0001006378-14-000008.txt : 20140312
0001006378-14-000008.hdr.sgml : 20140312
20140312163157
ACCESSION NUMBER: 0001006378-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140312
DATE AS OF CHANGE: 20140312
EFFECTIVENESS DATE: 20140312
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03381
FILM NUMBER: 14687893
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/A
1
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13F-HR/A
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true
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0001006378
XXXXXXXX
12-31-2013
12-31-2013
true
1
NEW HOLDINGS
SEGALL BRYANT & HAMILL
10 SOUTH WACKER DRIVE
SUITE 3500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-03381
N
Phillip L. Hildebrandt
Chief Executive Officer
312-474-4117
Phillip L. Hildebrandt
Chicago
IL
03-12-2014
0
0
0
INFORMATION TABLE
2
01302014InfoTableAmendment.xml
ABB Ltd-Spon Adr
-Common ADR P1
000375204
1135
42719
SH
SOLE
0
300
42419
0
Aflac Inc
-Common Stock
001055102
1112
16649
SH
SOLE
0
0
16649
0
Alerian Mlp ETF
-ETF Equity
00162Q866
195
10942
SH
SOLE
0
0
10942
0
AMC Networks Inc-A
-Common Stock
00164V103
430
6307
SH
SOLE
0
0
6307
0
AT & T Inc
-Common Stock
00206R102
3351
95307
SH
SOLE
0
0
95307
0
Atmi Inc
-Common Stock
00207R101
8484
280829
SH
SOLE
0
102036
178793
0
AZZ Inc
-Common Stock
002474104
861
17612
SH
SOLE
0
10701
6911
0
Aaron's Inc
-Common Stock
002535300
1587
53972
SH
SOLE
0
3547
50425
0
Abbott Labs
-Common Stock
002824100
17702
461819
SH
SOLE
0
5960
455859
0
AbbVie Inc
-Common Stock
00287Y109
16602
314373
SH
SOLE
0
4200
310173
0
Acacia Research-Acacia Tec
-Common Stock
003881307
5916
406899
SH
SOLE
0
145654
261245
0
Acadia Healthcare Co Inc
-Common Stock
00404A109
1302
27500
SH
SOLE
0
0
27500
0
Actuate Corp.
-Common Stock
00508B102
7025
911144
SH
SOLE
0
341687
569457
0
Actuant Corp - Class A
-Common Stock
00508X203
2522
68835
SH
SOLE
0
17510
51325
0
Aeropostale Inc
-Common Stock
007865108
437
48115
SH
SOLE
0
29250
18865
0
Advanced Energy Industries Inc
-Common Stock
007973100
446
19510
SH
SOLE
0
11860
7650
0
Agilent Technologies
-Common Stock
00846U101
32226
563494
SH
SOLE
0
161106
402388
0
Air Lease Corp
-Common Stock
00912X302
49927
1606390
SH
SOLE
0
389687
1216703
0
Air Products & Chemicals Inc
-Common Stock
009158106
1595
14273
SH
SOLE
0
0
14273
0
Alere Inc
-Common Stock
01449J105
27895
770577
SH
SOLE
0
283913
486664
0
Allegheny Technologies Inc
-Common Stock
01741R102
1841
51677
SH
SOLE
0
13336
38341
0
Allegiant Travel Co
-Common Stock
01748X102
11386
107984
SH
SOLE
0
35438
72546
0
Allergan Inc
-Common Stock
018490102
23467
211266
SH
SOLE
0
71323
139943
0
Allstate Corp
-Common Stock
020002101
234
4286
SH
SOLE
0
0
4286
0
Alphatec Holding Inc
-Common Stock
02081G102
616
306660
SH
SOLE
0
183926
122734
0
Altria Group Inc
-Common Stock
02209S103
807
21031
SH
SOLE
0
0
21031
0
Amazon.com, Inc.
-Common Stock
023135106
75280
188772
SH
SOLE
0
42400
146372
0
Amcol International
-Common Stock
02341W103
1008
29659
SH
SOLE
0
18040
11619
0
American Campus Communities
-Common Stock
024835100
1330
41307
SH
SOLE
0
2663
38644
0
American Express
-Common Stock
025816109
696
7673
SH
SOLE
0
0
7673
0
American International Group Inc
-Common Stock
026874784
21890
428803
SH
SOLE
0
170649
258154
0
American States Water Co
-Common Stock
029899101
423
14722
SH
SOLE
0
8816
5906
0
Ameris Bancorp
-Common Stock
03076K108
2738
129716
SH
SOLE
0
32484
97232
0
Ametek
-Common Stock
031100100
2534
48109
SH
SOLE
0
3038
45071
0
Amgen Inc
-Common Stock
031162100
1066
9340
SH
SOLE
0
0
9340
0
AmTrust Financial Services Inc
-Common Stock
032359309
1248
38183
SH
SOLE
0
2377
35806
0
Anadarko Petroleum Corp
-Common Stock
032511107
343
4327
SH
SOLE
0
90
4237
0
Analog Devices
-Common Stock
032654105
716
14058
SH
SOLE
0
0
14058
0
Angiodynamics Inc
-Common Stock
03475V101
8313
484456
SH
SOLE
0
178093
306363
0
Annaly Capital Management IN
-REIT
035710409
265
26610
SH
SOLE
0
1160
25450
0
Ansys Inc
-Common Stock
03662Q105
35568
407885
SH
SOLE
0
58997
348888
0
Apache Corp
-Common Stock
037411105
7396
86059
SH
SOLE
0
3911
82148
0
Apple Inc.
-Common Stock
037833100
29922
53336
SH
SOLE
0
1178
52158
0
Applied Industrial Tech Inc
-Common Stock
03820C105
764
15561
SH
SOLE
0
9486
6075
0
Arbor Realty Trust Inc
-Common Stock
038923108
435
65265
SH
SOLE
0
39710
25555
0
Ares Capital Corp
-Other - Stock
04010L103
11648
655507
SH
SOLE
0
2500
653007
0
Aruba Networks
-Common Stock
043176106
7135
398600
SH
SOLE
0
167510
231090
0
Aspen Technology Inc
-Common Stock
045327103
29650
709325
SH
SOLE
0
258401
450924
0
Astec Industries Inc
-Common Stock
046224101
716
18535
SH
SOLE
0
11270
7265
0
Atlas Air Worldwide Holdings Inc.
-Common Stock
049164205
6191
150460
SH
SOLE
0
55390
95070
0
Autodesk
-Common Stock
052769106
499
9909
SH
SOLE
0
0
9909
0
Automatic Data Processing
-Common Stock
053015103
351
4345
SH
SOLE
0
0
4345
0
Autozone Inc
-Common Stock
053332102
1734
3629
SH
SOLE
0
100
3529
0
Aviat Networks, Inc
-Common Stock
05366Y102
3654
1616758
SH
SOLE
0
736414
880344
0
Axcelis Technologies Inc
-Common Stk P0
054540109
420
172210
SH
SOLE
0
104720
67490
0
BP Amoco Plc
-Common ADR P4
055622104
782
16089
SH
SOLE
0
0
16089
0
Balchem Corporation
-Common Stock
057665200
45401
773445
SH
SOLE
0
138424
635021
0
Bancfirst Corp
-Common Stock
05945F103
801
14295
SH
SOLE
0
8690
5605
0
Bank of America Corp
-Common Stock
060505104
440
28256
SH
SOLE
0
0
28256
0
Bank of Hawaii Corporation
-Common Stock
062540109
653
11048
SH
SOLE
0
0
11048
0
Bank of Montreal
-Common Stock
063671101
604
9062
SH
SOLE
0
0
9062
0
Bank of New York Mellon Corp
-Common Stock
064058100
4494
128608
SH
SOLE
0
6480
122128
0
Bankunited Inc
-Common Stock
06652K103
9720
295258
SH
SOLE
0
128585
166673
0
Banner Corp
-Common Stock
06652V208
778
17357
SH
SOLE
0
10548
6809
0
Bard C R Inc
-Common Stock
067383109
2034
15186
SH
SOLE
0
0
15186
0
Ipath Dow Jones-UBS Commdty
-ETF Other
06738C778
2314
62970
SH
SOLE
0
0
62970
0
Bill Barrett Corp
-Common Stock
06846N104
1793
66959
SH
SOLE
0
4407
62552
0
Baxter International Inc.
-Common Stock
071813109
35135
505181
SH
SOLE
0
99585
405596
0
B/E Aerospace Inc
-Common Stock
073302101
4234
48653
SH
SOLE
0
3076
45577
0
Beacon Roofing Supply Inc.
-Common Stock
073685109
1025
25439
SH
SOLE
0
0
25439
0
BeBe Stores Inc.
-Common Stock
075571109
7252
1363186
SH
SOLE
0
502752
860434
0
Becton Dickinson
-Common Stock
075887109
873
7904
SH
SOLE
0
0
7904
0
Berkshire Hathaway Inc - Class A
-Common Stock
084670108
6049
34
SH
SOLE
0
0
34
0
Berkshire Hathaway Inc Class B
-Common Stock
084670702
34544
291363
SH
SOLE
0
62333
229030
0
Berkshire Hills Bancorp
-Common Stock
084680107
621
22755
SH
SOLE
0
13835
8920
0
Biogen Idec Inc
-Common Stock
09062X103
4504
16110
SH
SOLE
0
0
16110
0
Biomed Realty Trust Inc
-REIT
09063H107
203
11225
SH
SOLE
0
5745
5480
0
Bioscrip Inc
-Common Stock
09069N108
941
127151
SH
SOLE
0
77311
49840
0
Bob Evan Farms Inc
-Common Stock
096761101
487
9630
SH
SOLE
0
5830
3800
0
Boeing Co
-Common Stock
097023105
41948
307333
SH
SOLE
0
63811
243522
0
Borg-Warner Automotive Inc
-Common Stock
099724106
1295
23170
SH
SOLE
0
0
23170
0
Bristol Myers Squibb Co
-Common Stock
110122108
2647
49803
SH
SOLE
0
0
49803
0
Broadsoft Inc
-Common Stock
11133B409
13412
490915
SH
SOLE
0
200884
290031
0
Brocade Communications Systems
-Common Stock
111621306
3217
362920
SH
SOLE
0
9689
353231
0
CBS Corp CL B
-Common Stock
124857202
11761
184523
SH
SOLE
0
86954
97569
0
CBOE Holdings Inc
-Common Stock
12503M108
925
17800
SH
SOLE
0
0
17800
0
C.H. Robinson Worldwide Inc.
-Common Stock
12541W209
562
9625
SH
SOLE
0
0
9625
0
CIFC Corp
-REIT
12547R105
100
12840
SH
SOLE
0
0
12840
0
Cigna Corp
-Common Stock
125509109
658
7518
SH
SOLE
0
0
7518
0
CME Group Inc
-Common Stock
12572Q105
587
7480
SH
SOLE
0
0
7480
0
CSX Corporation
-Common Stock
126408103
603
20951
SH
SOLE
0
0
20951
0
CVS Caremark Corporation
-Common Stock
126650100
1184
16548
SH
SOLE
0
0
16548
0
Cablevision Systems-NY-GRP A
-Common Stock
12686C109
545
30382
SH
SOLE
0
0
30382
0
Cabot Oil & Gas Corp
-Common Stock
127097103
535
13800
SH
SOLE
0
0
13800
0
Cache Inc
-Common Stock
127150308
2120
390343
SH
SOLE
0
88597
301746
0
CACI International Inc
-Common Stock
127190304
433
5908
SH
SOLE
0
0
5908
0
Cadence Design Systems Inc
-Common Stock
127387108
27469
1959282
SH
SOLE
0
386406
1572876
0
Cameron International Corp
-Common Stock
13342B105
26170
439604
SH
SOLE
0
95903
343701
0
Canadian National Railway Co.
-Common ADR P4
136375102
951
16680
SH
SOLE
0
0
16680
0
Capital One Financial Corp
-Common Stock
14040H105
276
3605
SH
SOLE
0
200
3405
0
Capital Southwest Corporation
-Common Stock
140501107
558
16000
SH
SOLE
0
0
16000
0
Capstead Mortgage Corp
-REIT
14067E506
7081
586203
SH
SOLE
0
211893
374310
0
Cardinal Health Inc
-Common Stock
14149Y108
243
3633
SH
SOLE
0
0
3633
0
Carefusion Corp
-Common Stock
14170T101
2558
64242
SH
SOLE
0
4096
60146
0
Carlisle Companies Incorporated
-Common Stock
142339100
22617
284850
SH
SOLE
0
112330
172520
0
Caterpillar Inc
-Common Stock
149123101
8101
89206
SH
SOLE
0
2725
86481
0
Celegene Corp
-Common Stock
151020104
1328
7859
SH
SOLE
0
0
7859
0
Cenovus Energy
-Common Stock
15135U109
490
17100
SH
SOLE
0
0
17100
0
Central Fd Canada Cl A
-Common Stock
153501101
245
18460
SH
SOLE
0
0
18460
0
CenturyLink Inc
-Common Stock
156700106
2668
83754
SH
SOLE
0
1950
81804
0
Cerner Corp
-Common Stock
156782104
38986
699428
SH
SOLE
0
144522
554906
0
Chemtura Corp
-Common Stock
163893209
14720
527236
SH
SOLE
0
176569
350667
0
Chevron Corp
-Common Stock
166764100
8085
64728
SH
SOLE
0
1730
62998
0
Chicago Bridge & Iron Company NV
-Common ADR P4
167250109
237
2850
SH
SOLE
0
0
2850
0
Chico's Fas Inc
-Common Stock
168615102
539
28625
SH
SOLE
0
17390
11235
0
Children's Place Retail Store
-Common Stock
168905107
1222
21455
SH
SOLE
0
13040
8415
0
Chimera Investment Corp
-REIT
16934Q109
3247
1047413
SH
SOLE
0
433972
613441
0
Chubb Corporation
-Common Stock
171232101
462
4778
SH
SOLE
0
0
4778
0
Church & Dwight
-Common Stock
171340102
1540
23241
SH
SOLE
0
200
23041
0
Cisco Systems Inc
-Common Stock
17275R102
5487
244618
SH
SOLE
0
8818
235800
0
Clarcor Incorporated
-Common Stock
179895107
868
13489
SH
SOLE
0
8200
5289
0
Clearwater Paper Corp
-Common Stock
18538R103
546
10405
SH
SOLE
0
0
10405
0
Clorox Co
-Common Stock
189054109
379
4085
SH
SOLE
0
0
4085
0
Coach Inc
-Common Stock
189754104
980
17460
SH
SOLE
0
0
17460
0
Coca Cola
-Common Stock
191216100
4224
102241
SH
SOLE
0
0
102241
0
Coeur D'Alene Mines Corp
-Common Stock
192108504
137
12665
SH
SOLE
0
7695
4970
0
Cognizant Technology Solutions - Cl - A
-Common Stock
192446102
1924
19049
SH
SOLE
0
0
19049
0
Colgate Palmolive Company
-Common Stock
194162103
1298
19907
SH
SOLE
0
0
19907
0
Comcast Cl A
-Common Stock
20030N101
1540
29636
SH
SOLE
0
0
29636
0
Comcast Cl A Spl
-Common Stock
20030N200
6111
122524
SH
SOLE
0
300
122224
0
Comstock Resources Inc.
-Common Stock
205768203
1217
66545
SH
SOLE
0
40480
26065
0
Comtech Telecommunications
-Common Stock
205826209
8801
279319
SH
SOLE
0
93518
185801
0
ConocoPhillips
-Common Stock
20825C104
10309
145910
SH
SOLE
0
3715
142195
0
Consolidated Edison Inc
-Common Stock
209115104
289
5221
SH
SOLE
0
0
5221
0
Core-Mark Holding Co.
-Common Stock
218681104
3024
39823
SH
SOLE
0
2654
37169
0
Corning Inc
-Common Stock
219350105
253
14200
SH
SOLE
0
0
14200
0
CorVel Corporation
-Common Stock
221006109
9745
208678
SH
SOLE
0
71430
137248
0
Costco Wholesale Corp.
-Common Stock
22160K105
7987
67109
SH
SOLE
0
0
67109
0
Cummins Inc.
-Common Stock
231021106
1062
7535
SH
SOLE
0
0
7535
0
Currencyshares Canadian Dollar Tr
-ETF Other+Yld
23129X105
700
7477
SH
SOLE
0
0
7477
0
DCP Midstream Partners, L.P.
-Other - Stock
23311P100
9183
182380
SH
SOLE
0
0
182380
0
DNP Select Income Fund Inc
-Mutual Equity
23325P104
122
13000
SH
SOLE
0
0
13000
0
DSW Inc -Class A
-Common Stock
23334L102
509
11903
SH
SOLE
0
810
11093
0
Danaher Corporation
-Common Stock
235851102
28248
365904
SH
SOLE
0
109707
256197
0
Darden Restaurants Inc
-Common Stock
237194105
262
4818
SH
SOLE
0
0
4818
0
Darling International Inc
-Common Stock
237266101
18879
904155
SH
SOLE
0
318472
585683
0
Davita Inc
-Common Stock
23918K108
15392
242898
SH
SOLE
0
7964
234934
0
Deere & Co
-Common Stock
244199105
2156
23605
SH
SOLE
0
0
23605
0
Delaware Inv Colorado Insured Muni Inc
-Mutual Fixed
246101109
285
23000
SH
SOLE
0
0
23000
0
Denbury Resources Inc
-Common Stock
247916208
1385
84281
SH
SOLE
0
5674
78607
0
Devon Energy Corporation
-Common Stock
25179M103
1276
20624
SH
SOLE
0
250
20374
0
Diageo PLC
-Common ADR P4
25243Q205
500
3778
SH
SOLE
0
0
3778
0
Diamond Foods Inc
-Common Stock
252603105
4288
165955
SH
SOLE
0
63145
102810
0
Dick's Sporting Goods Inc
-Common Stock
253393102
2436
41924
SH
SOLE
0
2748
39176
0
Digitalglobe Inc
-Common Stock
25389M877
11315
274970
SH
SOLE
0
91328
183642
0
Diodes Inc
-Common Stock
254543101
5149
218540
SH
SOLE
0
0
218540
0
Disney Walt Co
-Common Stock
254687106
14782
193477
SH
SOLE
0
6780
186697
0
Discover Financial Services
-Common Stock
254709108
34098
609436
SH
SOLE
0
211229
398207
0
Discovery Communications - A
-Common Stock
25470F104
28171
311552
SH
SOLE
0
78726
232826
0
Discovery Communications - C
-Common Stock
25470F302
500
5964
SH
SOLE
0
0
5964
0
DIRECTV
-Common Stock
25490A309
467
6766
SH
SOLE
0
0
6766
0
Dollar General
-Common Stock
256677105
32966
546513
SH
SOLE
0
148112
398401
0
Dominion Resources Inc/VA
-Common Stock
25746U109
274
4228
SH
SOLE
0
0
4228
0
Donaldson Co Inc
-Common Stock
257651109
448
10318
SH
SOLE
0
0
10318
0
Dow Chemical Co
-Common Stock
260543103
377
8486
SH
SOLE
0
0
8486
0
Dr Pepper Snapple Group
-Common Stock
26138E109
692
14197
SH
SOLE
0
935
13262
0
Dresser-Rand Group Inc
-Common Stock
261608103
33406
560225
SH
SOLE
0
111407
448818
0
Du Pont E I De Nemours & Co
-Common Stock
263534109
32303
497199
SH
SOLE
0
6811
490388
0
Duke Energy Corporation
-Common Stock
26441C204
795
11520
SH
SOLE
0
65
11455
0
Dun & Bradstreet New
-Common Stock
26483E100
4255
34660
SH
SOLE
0
0
34660
0
Dunkin Brands Group Inc
-Common Stock
265504100
362
7500
SH
SOLE
0
0
7500
0
Dynamic Materials Corp
-Common Stock
267888105
374
17200
SH
SOLE
0
10470
6730
0
EMC Corporation/Mass
-Common Stock
268648102
15799
628180
SH
SOLE
0
10607
617573
0
EOG Resources Inc.
-Common Stock
26875P101
10782
64238
SH
SOLE
0
27940
36298
0
Equitable Resources Inc
-Common Stock
26884L109
791
8808
SH
SOLE
0
0
8808
0
Eastman Chemical Co
-Common Stock
277432100
40176
497839
SH
SOLE
0
89886
407953
0
Ecolab Inc
-Common Stock
278865100
2038
19544
SH
SOLE
0
0
19544
0
Education Realty Trust Inc.
-Common Stock
28140H104
3505
397414
SH
SOLE
0
160054
237360
0
Edwards Lifesciences Corporation
-Common Stock
28176E108
617
9390
SH
SOLE
0
0
9390
0
Electro Scientific Inds Inc
-Common Stock
285229100
513
49050
SH
SOLE
0
29840
19210
0
EMCOR Group Inc
-Common Stock
29084Q100
559
13160
SH
SOLE
0
8000
5160
0
Emergent Biosolutions Inc
-Common Stock
29089Q105
4270
185716
SH
SOLE
0
66430
119286
0
Emerson Electric
-Common Stock
291011104
5323
75843
SH
SOLE
0
0
75843
0
Enbridge Energy Partners LP
-Common Stock
29250R106
265
8880
SH
SOLE
0
0
8880
0
Energizer Holdings Inc
-Common Stock
29266R108
40310
372417
SH
SOLE
0
124189
248228
0
Energy Transfer Partners LP
-Other - Stock
29273R109
380
6640
SH
SOLE
0
0
6640
0
Enersys
-Common Stock
29275Y102
1207
17220
SH
SOLE
0
10470
6750
0
Enterprise Products Partners L.P.
-Other - Stock
293792107
21419
323060
SH
SOLE
0
0
323060
0
Entropic Communications Inc
-Common Stock
29384R105
6888
1465495
SH
SOLE
0
520125
945370
0
Equity Residential Properties
-REIT
29476L107
207
4000
SH
SOLE
0
0
4000
0
ERBA Diagnostics Inc
-Common Stock
29490B101
55
20000
SH
SOLE
0
0
20000
0
Esco Technologies
-Common Stock
296315104
9560
279053
SH
SOLE
0
121113
157940
0
Esterline Technologies Corp
-Common Stock
297425100
12589
123471
SH
SOLE
0
49265
74206
0
Exelon Corporation
-Common Stock
30161N101
658
24006
SH
SOLE
0
0
24006
0
Express Scripts Holding Co.
-Common Stock
30219G108
1653
23530
SH
SOLE
0
0
23530
0
Extreme Networks Inc.
-Common Stock
30226D106
3281
470042
SH
SOLE
0
80999
389043
0
Exxon Mobil Corp
-Common Stock
30231G102
19755
195206
SH
SOLE
0
565
194641
0
Flir System Inc.
-Common Stock
302445101
10315
342695
SH
SOLE
0
123445
219250
0
FMC Technologies Inc
-Common Stock
30249U101
313
6000
SH
SOLE
0
0
6000
0
Facebook Inc -A
-Common Stock
30303M102
216
3946
SH
SOLE
0
0
3946
0
Fastenal Company
-Common Stock
311900104
17868
376086
SH
SOLE
0
135211
240875
0
Federated Investors Inc- Cl B
-Common Stock
314211103
216
7500
SH
SOLE
0
7500
0
0
Ferro Corp
-Common Stock
315405100
2945
229547
SH
SOLE
0
15080
214467
0
Fidelity National Information
-Common Stock
31620M106
210
3908
SH
SOLE
0
0
3908
0
First Busey Corp
-Common Stock
319383105
937
161601
SH
SOLE
0
98258
63343
0
First Community Bancshares Inc (Nevada)
-Common Stock
31983A103
687
41120
SH
SOLE
0
24995
16125
0
First Horizon National Corp
-Common Stock
320517105
542
46483
SH
SOLE
0
28272
18211
0
First Niagara Financial Grp
-Common Stock
33582V108
8272
778902
SH
SOLE
0
351945
426957
0
First Republic Bank/San Fran
-Common Stock
33616C100
27091
517496
SH
SOLE
0
216643
300853
0
First Trust Nasdq 100 Eq Wei
-ETF Equity
337344105
2177
59850
SH
SOLE
0
0
59850
0
Fiserv Inc
-Common Stock
337738108
221
3736
SH
SOLE
0
0
3736
0
Firstmerit Corp
-Common Stock
337915102
502
22582
SH
SOLE
0
13405
9177
0
Ford Motor Co
-Common Stock
345370860
352
22791
SH
SOLE
0
0
22791
0
Formfactor Inc.
-Common Stk P0
346375108
350
58185
SH
SOLE
0
35370
22815
0
Fort Dearborn Inc
-Mutual Fixed
347200107
189
13700
SH
SOLE
0
0
13700
0
Franco Nevada Corp
-Common Stock
351858105
11940
293086
SH
SOLE
0
1000
292086
0
Freeport McMoran Cooper & Gold Cl B
-Common Stock
35671D857
446
11810
SH
SOLE
0
0
11810
0
Frontier Communications Corp
-Common Stock
35906A108
185
39738
SH
SOLE
0
0
39738
0
Fulton Financial Corporation
-Common Stock
360271100
481
36730
SH
SOLE
0
22330
14400
0
Furiex Pharmaceuticals
-Common Stock
36106P101
1099
26165
SH
SOLE
0
0
26165
0
General Dynamics Corp
-Common Stock
369550108
375
3921
SH
SOLE
0
0
3921
0
General Electric Co
-Common Stock
369604103
15052
536989
SH
SOLE
0
9202
527787
0
General Mills Inc
-Common Stock
370334104
18109
362829
SH
SOLE
0
5885
356944
0
Genesco Inc
-Common Stock
371532102
6487
88785
SH
SOLE
0
37455
51330
0
Genesis Energy L.P.
-Common Stock
371927104
229
4350
SH
SOLE
0
0
4350
0
Gilead Sciences Inc.
-Common Stock
375558103
2609
34738
SH
SOLE
0
2574
32164
0
Gildan Activewear
-Common Stock
375916103
14984
281067
SH
SOLE
0
116626
164441
0
Glaxosmithkline PLC-ADR
-Common ADR P4
37733W105
346
6485
SH
SOLE
0
0
6485
0
Globus Medical Inc
-Common Stock
379577208
9407
466171
SH
SOLE
0
156990
309181
0
Goldman Sachs Group Inc.
-Common Stock
38141G104
465
2624
SH
SOLE
0
0
2624
0
Goodrich Petroleum
-Common Stock
382410405
8334
489658
SH
SOLE
0
205988
283670
0
Google Inc Class A
-Common Stock
38259P508
47873
42717
SH
SOLE
0
13212
29505
0
Graco Inc.
-Common Stock
384109104
873
11178
SH
SOLE
0
0
11178
0
Grainger WW Inc
-Common Stock
384802104
13430
52581
SH
SOLE
0
284
52297
0
Great Lakes Dedge & Dock
-Common Stock
390607109
16070
1746732
SH
SOLE
0
728933
1017799
0
Greenbrier Companies
-Common Stock
393657101
9198
280089
SH
SOLE
0
105824
174265
0
Guess Inc
-Common Stock
401617105
2673
86047
SH
SOLE
0
16435
69612
0
Guidewire Software Inc
-Common Stock
40171V100
26733
544802
SH
SOLE
0
188063
356739
0
HCC Insurance Holdings
-Common Stock
404132102
617
13366
SH
SOLE
0
1535
11831
0
HCP Inc
-REIT
40414L109
326
8982
SH
SOLE
0
0
8982
0
HSBC Holding Plc 6.2 Pfd
-Preferred Stk
404280604
235
9500
SH
SOLE
0
0
9500
0
Haemonetics Corp
-Common Stock
405024100
2273
53942
SH
SOLE
0
10491
43451
0
Halliburton Company
-Common Stock
406216101
290
5721
SH
SOLE
0
0
5721
0
Hancock Holding Co
-Common Stock
410120109
12918
352174
SH
SOLE
0
124166
228008
0
Hanger Orthopedic Group Inc.
-Common Stock
41043F208
17322
440314
SH
SOLE
0
172155
268159
0
Harley-Davidson Inc
-Common Stock
412822108
939
13562
SH
SOLE
0
0
13562
0
Harman International
-Common Stk P2
413086109
17875
218385
SH
SOLE
0
89125
129260
0
Harsco Corp
-Common Stock
415864107
1566
55856
SH
SOLE
0
33998
21858
0
Healthways Inc
-Common Stock
422245100
5510
358986
SH
SOLE
0
142815
216171
0
Heartland Payment Systems Inc
-Common Stock
42235N108
4972
99765
SH
SOLE
0
41925
57840
0
Hewlett Packard
-Common Stock
428236103
368
13152
SH
SOLE
0
0
13152
0
Hickory Tech Corp
-Common Stock
429060106
610
47520
SH
SOLE
0
0
47520
0
Hill-Rom Holdings Inc
-Common Stock
431475102
564
13655
SH
SOLE
0
8305
5350
0
Hillenbrand Inc
-Common Stock
431571108
819
27827
SH
SOLE
0
16792
11035
0
Hillshire Brands Co
-Common Stock
432589109
2140
64002
SH
SOLE
0
0
64002
0
Hologic Inc
-Common Stock
436440101
46066
2061136
SH
SOLE
0
519107
1542029
0
Home Depot Inc
-Common Stock
437076102
3159
38367
SH
SOLE
0
0
38367
0
Home Properties of New York, Inc
-REIT
437306103
4276
79738
SH
SOLE
0
1715
78023
0
Honeywell International Inc.
-Common Stock
438516106
27644
302552
SH
SOLE
0
80528
222024
0
Hospira Inc
-Common Stock
441060100
46783
1133318
SH
SOLE
0
260301
873017
0
Hubbell Inc Cl B
-Common Stock
443510201
243
2233
SH
SOLE
0
0
2233
0
Hugoton Royalty Trust
-Other - Stock
444717102
346
46090
SH
SOLE
0
300
45790
0
Huron Consulting Group Inc
-Common Stock
447462102
17827
284459
SH
SOLE
0
95865
188594
0
Iberiabank Corp
-Common Stock
450828108
9569
152250
SH
SOLE
0
62520
89730
0
ITT Corp Inc
-Common Stock
450911201
59412
1368321
SH
SOLE
0
481524
886797
0
Iconix Brand Group Inc.
-Common Stock
451055107
18666
470168
SH
SOLE
0
148345
321823
0
Idex Corp
-Common Stock
45167R104
5311
71920
SH
SOLE
0
43916
28004
0
Idexx Labs Inc
-Common Stock
45168D104
266
2500
SH
SOLE
0
0
2500
0
IHS Inc Class A
-Common Stock
451734107
39020
325978
SH
SOLE
0
65180
260798
0
Illinois Tool Works Co
-Common Stock
452308109
49697
591072
SH
SOLE
0
6402
584670
0
Ingredion Inc
-Common Stock
457187102
2048
29916
SH
SOLE
0
1926
27990
0
Innospec Inc
-Common Stock
45768S105
20896
452101
SH
SOLE
0
163376
288725
0
Innophos Holdings Inc
-Common Stock
45774N108
10445
214915
SH
SOLE
0
83855
131060
0
Integrated Device Tech Inc
-Common Stock
458118106
1555
152722
SH
SOLE
0
9986
142736
0
Intel Corp
-Common Stock
458140100
6095
234844
SH
SOLE
0
7337
227507
0
Integrys Energy Group Inc
-Common Stock
45822P105
1022
18776
SH
SOLE
0
0
18776
0
IBM
-Common Stock
459200101
16411
87495
SH
SOLE
0
2576
84919
0
Intersil Holding Corp
-Common Stock
46069S109
3808
331983
SH
SOLE
0
135866
196117
0
ION Geophysical Corp
-Common Stock
462044108
39
11780
SH
SOLE
0
0
11780
0
Ishares Comex Gold Trust
-ETF Other
464285105
4438
379964
SH
SOLE
0
0
379964
0
Ishares MSci Pacific Ex JPN
-ETF Equity
464286665
624
13360
SH
SOLE
0
0
13360
0
Ishares Barclay Tips Bond
-ETF Fixed
464287176
444
4039
SH
SOLE
0
0
4039
0
IShares S&P Index Fund
-ETF Equity
464287200
693
3733
SH
SOLE
0
49
3684
0
IShares MSCI Emerging Markets Index
-ETF Equity
464287234
1792
42869
SH
SOLE
0
0
42869
0
Ishares Iboxx Inv Gr Corp Bd
-ETF Fixed+Yld
464287242
772
6761
SH
SOLE
0
0
6761
0
Ishares Lehman 20+ yr Treas
-ETF Fixed+Yld
464287432
774
7600
SH
SOLE
0
0
7600
0
IShares MSCI EAFE Index Fund
-ETF Equity
464287465
3732
55616
SH
SOLE
0
0
55616
0
IShares Russell Midcap Index Fund
-ETF Equity
464287499
1573
10485
SH
SOLE
0
0
10485
0
Ishares S&P Midcap 400
-ETF Equity
464287507
1721
12860
SH
SOLE
0
0
12860
0
IShares Nasdaq Biotech Indx
-ETF Equity
464287556
234
1032
SH
SOLE
0
0
1032
0
IShares Russell 1000 Growth Index Fund
-ETF Equity
464287614
256
2975
SH
SOLE
0
0
2975
0
Ishares Russell 1000 Index
-ETF Equity
464287622
1840
17830
SH
SOLE
0
0
17830
0
IShares Russell 2000 Value Index Fund
-ETF Equity
464287630
364
3659
SH
SOLE
0
50
3609
0
IShares Russell 2000 Growth Index Fund
-ETF Equity
464287648
353
2605
SH
SOLE
0
0
2605
0
IShares Russell 2000
-ETF Equity
464287655
5231
45346
SH
SOLE
0
322
45024
0
IShares Rusell 3000 Index
-ETF Equity
464287689
517
4675
SH
SOLE
0
0
4675
0
IShares S&P SmallCap 600 Index Fund
-ETF Equity
464287804
6360
58279
SH
SOLE
0
0
58279
0
IShares S&P Europe 350 Index Fund
-ETF Equity
464287861
1324
27905
SH
SOLE
0
0
27905
0
IShares Silver Trust
-ETF Other
46428Q109
874
46700
SH
SOLE
0
0
46700
0
IXYS Corporation
-Common Stock
46600W106
3275
252699
SH
SOLE
0
87831
164868
0
JP Morgan Chase & Co
-Common Stock
46625H100
27259
466118
SH
SOLE
0
99991
366127
0
Jacobs Engineering Group
-Common Stock
469814107
1248
19820
SH
SOLE
0
0
19820
0
Johnson & Johnson Co
-Common Stock
478160104
27002
294815
SH
SOLE
0
4922
289893
0
Johnson Controls Inc
-Common Stock
478366107
1534
29900
SH
SOLE
0
0
29900
0
Kansas City Southern Industries, Inc.
-Common Stock
485170302
893
7215
SH
SOLE
0
0
7215
0
Kennametal Inc
-Common Stock
489170100
592
11360
SH
SOLE
0
0
11360
0
Keycorp
-Common Stock
493267108
268
20000
SH
SOLE
0
0
20000
0
Kimberly Clark Corp
-Common Stock
494368103
4246
40645
SH
SOLE
0
175
40470
0
Kinder Morgan Energy Prtnrs
-Other - Stock
494550106
4543
56329
SH
SOLE
0
240
56089
0
Kinder Morgan Inc
-Common Stock
49456B101
788
21886
SH
SOLE
0
0
21886
0
Kodiak Oil & Gas
-Common Stock
50015Q100
514
45830
SH
SOLE
0
27860
17970
0
Kohls Corp
-Common Stock
500255104
576
10145
SH
SOLE
0
0
10145
0
LKQ Corp
-Common Stock
501889208
72125
2192249
SH
SOLE
0
396960
1795289
0
LSB Industries Inc
-Common Stock
502160104
12449
303497
SH
SOLE
0
105345
198152
0
Laclede Group Inc
-Common Stock
505597104
462
10141
SH
SOLE
0
5730
4411
0
Lakeland Financial Corp
-Common Stock
511656100
1002
25680
SH
SOLE
0
15612
10068
0
Latin American Discovery Fund
-Mutual Equity
51828C106
149
11400
SH
SOLE
0
0
11400
0
Lawson Products, Inc.
-Common Stock
520776105
2677
218508
SH
SOLE
0
76845
141663
0
Liberty Media Interactive A
-Common Stock
53071M104
270
9199
SH
SOLE
0
0
9199
0
Liberty Media Corp CL A
-Common Stock
531229102
211
1442
SH
SOLE
0
0
1442
0
Lilly Eli & Co
-Common Stock
532457108
314
6161
SH
SOLE
0
0
6161
0
Lincoln Electric Holdings
-Common Stock
533900106
1740
24390
SH
SOLE
0
1720
22670
0
Lowe's Company
-Common Stock
548661107
24982
504187
SH
SOLE
0
162023
342164
0
MDU Resources Group Inc
-Common Stock
552690109
469
15350
SH
SOLE
0
0
15350
0
MFS Municipal Income Trust
-Mutual Fixed
552738106
62
10000
SH
SOLE
0
0
10000
0
MWI Veterinary Supply
-Common Stock
55402X105
340
2000
SH
SOLE
0
0
2000
0
Macy's Inc
-Common Stock
55616P104
22034
412613
SH
SOLE
0
147260
265353
0
Madison Square Garden, Inc
-Common Stock
55826P100
268
4647
SH
SOLE
0
0
4647
0
Magellan Midstream Partners LP
-Common Stock
559080106
939
14840
SH
SOLE
0
0
14840
0
Magnum Hunter Resources Inc.
-Common Stock
55973B102
1728
236369
SH
SOLE
0
15529
220840
0
Marathon Petroleum Corp
-Common Stock
56585A102
242
2635
SH
SOLE
0
0
2635
0
MarketAxess Holdings Inc
-Common Stock
57060D108
12406
185361
SH
SOLE
0
78466
106895
0
Marsh & McLennan
-Common Stock
571748102
16458
340332
SH
SOLE
0
10331
330001
0
Martha Stewart Living - Cl A
-Common Stock
573083102
506
120414
SH
SOLE
0
73031
47383
0
Mastec Inc
-Common Stock
576323109
204
6241
SH
SOLE
0
6241
0
0
Mastercard Inc-Class A
-Common Stock
57636Q104
564
675
SH
SOLE
0
25
650
0
Matrix Service Co
-Common Stock
576853105
7998
327375
SH
SOLE
0
138740
188635
0
McCormick & Company Inc
-Common Stock
579780206
4648
67447
SH
SOLE
0
0
67447
0
McDermott Intl Inc
-Common Stock
580037109
811
88530
SH
SOLE
0
53940
34590
0
McDonalds Corp
-Common Stock
580135101
17726
182681
SH
SOLE
0
1700
180981
0
McGraw Hill
-Common Stock
580645109
649
8305
SH
SOLE
0
0
8305
0
Mead Johnson Nutrition Co - A
-Common Stock
582839106
872
10407
SH
SOLE
0
0
10407
0
Medtronic Inc
-Common Stock
585055106
449
7822
SH
SOLE
0
0
7822
0
Merck & Co
-Common Stock
58933Y105
6623
132332
SH
SOLE
0
3705
128627
0
Merge Healthcare Inc
-Common Stock
589499102
90
38746
SH
SOLE
0
0
38746
0
Mettler-Toledo International
-Common Stock
592688105
53164
219153
SH
SOLE
0
47954
171199
0
MFS Investment Grade Municip
-Mutual Fixed
59318B108
233
27000
SH
SOLE
0
0
27000
0
Microsoft Corp
-Common Stock
594918104
9066
242332
SH
SOLE
0
3562
238770
0
Microchip Technology Inc.
-Common Stock
595017104
23731
530303
SH
SOLE
0
4519
525784
0
MiMedx Group Inc.
-Common Stock
602496101
187
21400
SH
SOLE
0
0
21400
0
Minerals Technologies Inc
-Common Stock
603158106
663
11045
SH
SOLE
0
6710
4335
0
Mondelez International Inc
-Common Stock
609207105
407
11524
SH
SOLE
0
0
11524
0
Monsanto Company
-Common Stock
61166W101
821
7041
SH
SOLE
0
0
7041
0
Moody's Corp
-Common Stock
615369105
3707
47244
SH
SOLE
0
0
47244
0
Myers Industries Inc
-Common Stock
628464109
12112
573490
SH
SOLE
0
228490
345000
0
NCR Corp
-Common Stock
62886E108
3008
88318
SH
SOLE
0
5733
82585
0
NII Holding Inc
-Common Stock
62913F201
99
36059
SH
SOLE
0
31059
5000
0
NGL Energy Partners LP
-Common Stock
62913M107
345
10000
SH
SOLE
0
0
10000
0
National-Oilwell Inc
-Common Stock
637071101
378
4755
SH
SOLE
0
0
4755
0
National Penn Bancshares INc.
-Common Stock
637138108
1265
111632
SH
SOLE
0
7330
104302
0
Neenah Paper Inc.
-Common Stock
640079109
2416
56495
SH
SOLE
0
3715
52780
0
NETAPP Inc
-Common Stock
64110D104
2408
58535
SH
SOLE
0
1835
56700
0
NETGEAR Inc.
-Common Stock
64111Q104
783
23764
SH
SOLE
0
14477
9287
0
Neustar Inc
-Common Stock
64126X201
7588
152195
SH
SOLE
0
57465
94730
0
New Jersey Resources Corp
-Common Stock
646025106
646
13975
SH
SOLE
0
8495
5480
0
NewLink Genetics Corp.
-Common Stock
651511107
4452
202276
SH
SOLE
0
0
202276
0
NextEra Energy Inc
-Common Stock
65339F101
4656
54382
SH
SOLE
0
0
54382
0
Nike Inc
-Common Stock
654106103
1005
12783
SH
SOLE
0
1470
11313
0
Norfolk Southern Corp
-Common Stock
655844108
400
4306
SH
SOLE
0
0
4306
0
Northern Tr Corp
-Common Stock
665859104
34502
557465
SH
SOLE
0
360
557105
0
Novartis AG ADR
-Common ADR P4
66987V109
2155
26810
SH
SOLE
0
573
26237
0
NuVasive Inc
-Common Stock
670704105
8990
278068
SH
SOLE
0
115429
162639
0
Nuveen Quality Preferred II
-Mutual Other
67072C105
269
33000
SH
SOLE
0
4000
29000
0
Oge Energy Corp
-Common Stock
670837103
298
8798
SH
SOLE
0
0
8798
0
OM Group Inc.
-Common Stock
670872100
3056
83933
SH
SOLE
0
19255
64678
0
Nuveen Qual Inc Mun Fd
-Mutual Fixed
670977107
228
18645
SH
SOLE
0
0
18645
0
O'Reilly Automotive Inc
-Common Stock
67103H107
6271
48720
SH
SOLE
0
2740
45980
0
OSI Systems Inc.
-Common Stock
671044105
27697
521501
SH
SOLE
0
182725
338776
0
Occidental Petroleum Corp
-Common Stock
674599105
3131
32920
SH
SOLE
0
2355
30565
0
Olin Corp
-Common Stock
680665205
10536
365198
SH
SOLE
0
151053
214145
0
Omnicare Inc
-Common Stock
681904108
2742
45424
SH
SOLE
0
2978
42446
0
Omnicell Inc
-Common Stock
68213N109
13773
539480
SH
SOLE
0
213232
326248
0
On Semiconductor Corp
-Common Stock
682189105
1855
225069
SH
SOLE
0
34250
190819
0
Oneok, Inc
-Common Stock
682680103
3119
50166
SH
SOLE
0
0
50166
0
ONEOK Partners LP
-Other - Stock
68268N103
24959
474051
SH
SOLE
0
340
473711
0
Opko Health Inc
-Common Stock
68375N103
116
13696
SH
SOLE
0
0
13696
0
Oplink Communications Ins
-Common Stock
68375Q403
1027
55215
SH
SOLE
0
33590
21625
0
Oracle Corporation
-Common Stock
68389X105
5880
153687
SH
SOLE
0
8449
145238
0
Orasure Technologies Inc
-Common Stock
68554V108
1730
275048
SH
SOLE
0
62015
213033
0
Orbital Sciences Corp
-Common Stock
685564106
681
29215
SH
SOLE
0
17785
11430
0
Outerwall Inc
-Common Stock
690070107
6274
93259
SH
SOLE
0
28791
64468
0
PDC Energy
-Common Stock
69327R101
7968
149720
SH
SOLE
0
59140
90580
0
PLX Technology Inc
-Common Stock
693417107
515
78275
SH
SOLE
0
47610
30665
0
PNC Financial Services Group
-Common Stock
693475105
333
4296
SH
SOLE
0
0
4296
0
PPG Industries
-Common Stock
693506107
478
2520
SH
SOLE
0
0
2520
0
PTC Inc
-Common Stock
69370C100
17226
486746
SH
SOLE
0
176479
310267
0
Pacholder Fund Inc.
-Mutual Fixed
693742108
137
17410
SH
SOLE
0
0
17410
0
Pall Corp
-Common Stock
696429307
19656
230301
SH
SOLE
0
67563
162738
0
Panera Bread
-Common Stock
69840W108
1112
6293
SH
SOLE
0
426
5867
0
Pantry Inc
-Common Stock
698657103
573
34175
SH
SOLE
0
20810
13365
0
Parker Drilling Co
-Common Stk P0
701081101
712
87603
SH
SOLE
0
53269
34334
0
Patterson Companies Inc
-Common Stock
703395103
1392
33778
SH
SOLE
0
1130
32648
0
Penford Corp
-Common Stock
707051108
5580
434231
SH
SOLE
0
141255
292976
0
Peoples Bancorp Inc
-Common Stock
709789101
921
40893
SH
SOLE
0
24855
16038
0
Pepsico Inc
-Common Stock
713448108
22609
272591
SH
SOLE
0
5204
267387
0
Petroquest Energy Inc
-Common Stock
716748108
5756
1332498
SH
SOLE
0
566949
765549
0
Pfizer Inc
-Common Stock
717081103
42365
1383130
SH
SOLE
0
253907
1129223
0
Philip Morris International
-Common Stock
718172109
776
8912
SH
SOLE
0
0
8912
0
Phillips 66
-Common Stock
718546104
4355
56468
SH
SOLE
0
1393
55075
0
Pilgrim's Pride Corp
-Common Stock
72147K108
7282
448125
SH
SOLE
0
176817
271308
0
Pimco Corporate Opportunity
-Mutual Fixed
72201B101
269
15595
SH
SOLE
0
0
15595
0
Piper Jaffray Companies
-Common Stock
724078100
630
15925
SH
SOLE
0
9675
6250
0
Plains All American Pipeline LP
-Other - Stock
726503105
230
4450
SH
SOLE
0
0
4450
0
Plum Creek Timber Company Inc
-REIT
729251108
7210
155016
SH
SOLE
0
0
155016
0
Polycom Inc
-Common Stock
73172K104
14292
1272679
SH
SOLE
0
484884
787795
0
PolyOne Corporation
-Common Stock
73179P106
474
13415
SH
SOLE
0
557
12858
0
Portland General Electric Company
-Common Stock
736508847
490
16221
SH
SOLE
0
8953
7268
0
Potlatch Corp (REIT)
-REIT
737630103
5474
131140
SH
SOLE
0
800
130340
0
Powershares QQQ Trust
-Mutual Equity
73935A104
1079
12266
SH
SOLE
0
0
12266
0
PowerShares DB Commodity Index
-ETF Other
73935S105
851
33150
SH
SOLE
0
0
33150
0
Praxair Inc
-Common Stock
74005P104
644
4955
SH
SOLE
0
0
4955
0
Precision Castparts Corp
-Common Stock
740189105
27232
101122
SH
SOLE
0
41607
59515
0
Preformed Line Products Co
-Common Stock
740444104
4429
60537
SH
SOLE
0
26485
34052
0
Procter & Gamble
-Common Stock
742718109
15965
196103
SH
SOLE
0
3434
192669
0
PrivateBancorp Inc
-Common Stock
742962103
244
8440
SH
SOLE
0
0
8440
0
Progressive Corp Ohio
-Common Stock
743315103
3838
140757
SH
SOLE
0
0
140757
0
Putnam Managed Muni INCM TST-closed end
-Mutual Fixed
746823103
68
10200
SH
SOLE
0
0
10200
0
Qualcomm Inc
-Common Stock
747525103
30182
406489
SH
SOLE
0
6319
400170
0
Radisys Corp
-Common Stk P0
750459109
1471
642279
SH
SOLE
0
170065
472214
0
Range Resources Corp
-Common Stock
75281A109
1402
16625
SH
SOLE
0
0
16625
0
Raytheon Company
-Common Stock
755111507
264
2909
SH
SOLE
0
0
2909
0
Red Hat Inc.
-Common Stock
756577102
18962
338358
SH
SOLE
0
148508
189850
0
Redwood Trust Inc
-REIT
758075402
202
10435
SH
SOLE
0
0
10435
0
Regal-Beloit Corporation.
-Common Stock
758750103
9581
129971
SH
SOLE
0
48222
81749
0
Regeneron Pharmaceuticals
-Common Stock
75886F107
299
1088
SH
SOLE
0
0
1088
0
Reinsurance Group of America
-Common Stock
759351604
35823
462776
SH
SOLE
0
140392
322384
0
Ritchie Bros. Auctioneers Inc.
-Common Stock
767744105
216
9400
SH
SOLE
0
300
9100
0
Riverbed Technology Inc
-Common Stock
768573107
17146
948330
SH
SOLE
0
363636
584694
0
Rockwell Collins Inc.
-Common Stock
774341101
283
3825
SH
SOLE
0
0
3825
0
Roper Industries Inc.
-Common Stock
776696106
72991
526330
SH
SOLE
0
99382
426948
0
Rosetta Resources Inc
-Common Stock
777779307
11515
239695
SH
SOLE
0
83005
156690
0
Rosetta Stone Inc
-Common Stock
777780107
122
10000
SH
SOLE
0
0
10000
0
Ross Stores, Inc.
-Common Stock
778296103
277
3700
SH
SOLE
0
0
3700
0
Rovi Corp
-Common Stock
779376102
10774
547159
SH
SOLE
0
189304
357855
0
Royal Dutch Shell PLC-ADR
-Common ADR P4
780259206
944
13240
SH
SOLE
0
0
13240
0
Guggenheim S&P Equal Weight ETF
-ETF Equity
78355W106
2842
39885
SH
SOLE
0
0
39885
0
SEI Investments Company
-Common Stk P2
784117103
234
6732
SH
SOLE
0
0
6732
0
S & P 500 Depositary Receipt
-ETF Equity
78462F103
5160
27941
SH
SOLE
0
0
27941
0
SPDR Gold Trust
-ETF Other
78463V107
20032
172509
SH
SOLE
0
178
172331
0
SPDR S&P Dividend ETF
-ETF Equity
78464A763
370
5095
SH
SOLE
0
0
5095
0
SPDR DJIA ETF Trust
-ETF Equity
78467X109
1278
7722
SH
SOLE
0
0
7722
0
SPDR S&P Midcap 400 Dep ETF Trust
-ETF Equity
78467Y107
1978
8099
SH
SOLE
0
0
8099
0
St Jude Medical Inc
-Common Stock
790849103
3875
62552
SH
SOLE
0
375
62177
0
Salesforce com
-Common Stock
79466L302
355
6439
SH
SOLE
0
192
6247
0
SandRidge Mississippian Trust II
-Other - Stock
80007V106
3303
369912
SH
SOLE
0
1000
368912
0
Schlumberger Ltd.
-Common Stock
806857108
49982
554679
SH
SOLE
0
110718
443961
0
Schnitzer Steel Industries
-Common Stock
806882106
885
27083
SH
SOLE
0
16465
10618
0
The Charles Schwab Corp
-Common Stock
808513105
408
15680
SH
SOLE
0
0
15680
0
Financial Select Sector SPDR Fund
-ETF Equity
81369Y605
328
15000
SH
SOLE
0
0
15000
0
Industrial Select Sector SPDR Fund
-ETF Equity
81369Y704
528
10100
SH
SOLE
0
0
10100
0
Amex Technology Select SPDR Fund
-Common Stock
81369Y803
450
12600
SH
SOLE
0
0
12600
0
Sempra Energy
-Common Stock
816851109
310
3456
SH
SOLE
0
0
3456
0
Seneca Foods Corp
-Common Stock
817070501
389
12185
SH
SOLE
0
7410
4775
0
Sensient Technologies Corp
-Common Stock
81725T100
2164
44594
SH
SOLE
0
12305
32289
0
Sherwin Williams
-Common Stock
824348106
3041
16571
SH
SOLE
0
0
16571
0
Silgan Holdings Inc
-Common Stock
827048109
10905
227094
SH
SOLE
0
89460
137634
0
Silicon Graphics Internation
-Common Stock
82706L108
1198
89331
SH
SOLE
0
5775
83556
0
Simmons First Natl Corp-Cl A
-Common Stock
828730200
1123
30225
SH
SOLE
0
18375
11850
0
Skechers USA Inc- Cl A
-Common Stock
830566105
12764
385264
SH
SOLE
0
152000
233264
0
Skyworks Solutions Inc
-Common Stock
83088M102
1720
60228
SH
SOLE
0
4024
56204
0
AO Smith Corporation
-Common Stock
831865209
1580
29289
SH
SOLE
0
1942
27347
0
J.M. Smucker Company
-Common Stock
832696405
33425
322576
SH
SOLE
0
66580
255996
0
Snyders-Lance Inc
-Common Stock
833551104
12960
452183
SH
SOLE
0
198973
253210
0
Southern Company
-Common Stock
842587107
499
12128
SH
SOLE
0
0
12128
0
Spectra Energy Corp
-Common Stock
847560109
308
8650
SH
SOLE
0
99
8551
0
Stanley Black & Decker Inc
-Common Stock
854502101
514
6375
SH
SOLE
0
0
6375
0
Starbucks Corp
-Common Stock
855244109
1391
17741
SH
SOLE
0
0
17741
0
State Street Corporation
-Common Stock
857477103
297
4050
SH
SOLE
0
0
4050
0
Stericycle Inc
-Common Stock
858912108
55918
481345
SH
SOLE
0
116282
365063
0
Stoneridge Inc
-Common Stock
86183P102
8617
675830
SH
SOLE
0
276576
399254
0
Stryker Corp
-Common Stock
863667101
2696
35877
SH
SOLE
0
0
35877
0
Suntrust Banks
-Common Stock
867914103
335
9100
SH
SOLE
0
0
9100
0
Superior Energy Services Inc
-Common Stock
868157108
8149
306245
SH
SOLE
0
99257
206988
0
Surmodics Inc.
-Common Stock
868873100
13024
533982
SH
SOLE
0
193634
340348
0
Sykes Enterprises Inc
-Common Stock
871237103
6909
316775
SH
SOLE
0
118925
197850
0
Synnex Corp
-Common Stock
87162W100
2850
42288
SH
SOLE
0
2472
39816
0
Sysco Corporation
-Common Stock
871829107
468
12975
SH
SOLE
0
0
12975
0
TFS Financial Corp
-Common Stock
87240R107
642
52980
SH
SOLE
0
32200
20780
0
TJX Cos Inc New
-Common Stock
872540109
25444
399246
SH
SOLE
0
149372
249874
0
TTM Technologies
-Common Stock
87305R109
427
49725
SH
SOLE
0
30225
19500
0
Targa Resources
-Common Stock
87611X105
237
4533
SH
SOLE
0
0
4533
0
Target Group
-Common Stock
87612E106
2481
39205
SH
SOLE
0
200
39005
0
Techne Corp
-Common Stock
878377100
40520
428010
SH
SOLE
0
141251
286759
0
Templeton Dragon Fund Inc
-Mutual Equity
88018T101
229
8833
SH
SOLE
0
0
8833
0
Teva Pharmaceutical Industries, Ltd.
-Common Stock
881624209
389
9706
SH
SOLE
0
0
9706
0
Texas Instruments Inc
-Common Stock
882508104
293
6684
SH
SOLE
0
0
6684
0
Texas Roadhouse Inc
-Common Stock
882681109
7510
270145
SH
SOLE
0
97845
172300
0
Thermo Fisher Scientific Inc
-Common Stock
883556102
318
2859
SH
SOLE
0
0
2859
0
3M Company
-Common Stock
88579Y101
19419
138461
SH
SOLE
0
1753
136708
0
Tiffany & Co
-Common Stock
886547108
1691
18230
SH
SOLE
0
0
18230
0
Tortoise Energy Infrastuctu
-Other - Stock
89147L100
14250
298923
SH
SOLE
0
3246
295677
0
Total Fina elf SA- Spon ADR
-Common ADR P4
89151E109
898
14649
SH
SOLE
0
0
14649
0
Tractor Supply Company
-Common Stock
892356106
18878
243338
SH
SOLE
0
86449
156889
0
Travelers Companies Inc.
-Common Stock
89417E109
677
7475
SH
SOLE
0
0
7475
0
Treehouse Foods Inc
-Common Stock
89469A104
58271
845486
SH
SOLE
0
220127
625359
0
Trimas Corp
-Common Stock
896215209
11195
280644
SH
SOLE
0
103636
177008
0
UMB Financial Corp
-Common Stock
902788108
6277
97658
SH
SOLE
0
33456
64202
0
US Bancorp New
-Common Stock
902973304
6455
159768
SH
SOLE
0
1020
158748
0
Ulta Salon Cosmetics & Frangrance Inc
-Common Stock
90384S303
669
6928
SH
SOLE
0
340
6588
0
Umpqua Holdings Corp
-Common Stock
904214103
24609
1285738
SH
SOLE
0
374025
911713
0
Union Pacific Corp
-Common Stock
907818108
1012
6024
SH
SOLE
0
0
6024
0
United Parcel Service - Cl B
-Common Stock
911312106
7796
74191
SH
SOLE
0
0
74191
0
United Technologies Corp
-Common Stock
913017109
2269
19938
SH
SOLE
0
0
19938
0
UnitedHealth Group Incorporated
-Common Stock
91324P102
5463
72556
SH
SOLE
0
5095
67461
0
Unitil Corp
-Common Stock
913259107
337
11053
SH
SOLE
0
6718
4335
0
Universal Electronics
-Common Stock
913483103
9599
251880
SH
SOLE
0
102460
149420
0
Urstadt Biddle- Class A
-REIT
917286205
486
26320
SH
SOLE
0
16000
10320
0
VF Corporation
-Common Stock
918204108
52159
836681
SH
SOLE
0
188422
648259
0
Vanguard Short-Term Bond ETF
-ETF Fixed
921937827
324
4055
SH
SOLE
0
0
4055
0
Vanguard Europe Pacific ETF
-Mutual Equity
921943858
247
5925
SH
SOLE
0
0
5925
0
Vanguard Total World Stock Index Fd
-ETF Equity
922042742
321
5400
SH
SOLE
0
0
5400
0
Vanguard FTSE All -World Ex-U
-ETF Equity
922042775
6832
134672
SH
SOLE
0
0
134672
0
Vanguard Emerg Market Vipers
-ETF Equity
922042858
16156
392712
SH
SOLE
0
6265
386447
0
Ventas Inc
-Common Stock
92276F100
444
7759
SH
SOLE
0
0
7759
0
Vanguard Reit ETF
-ETF Other+Yld
922908553
1322
20479
SH
SOLE
0
139
20340
0
Vanguard Mid-Cap ETF
-Mutual Equity
922908629
626
5688
SH
SOLE
0
0
5688
0
Vanguard Extended Market ETF
-ETF Equity
922908652
1839
22235
SH
SOLE
0
0
22235
0
Vanguard Growth ETF
-ETF Equity
922908736
1875
20150
SH
SOLE
0
4040
16110
0
Vanguard Small Cap ETF
-ETF Equity
922908751
614
5582
SH
SOLE
0
0
5582
0
Vanguard Total Stock Mkt Etf
-Mutual Equity
922908769
1153
12018
SH
SOLE
0
0
12018
0
Verizon Communications
-Common Stock
92343V104
3628
73828
SH
SOLE
0
175
73653
0
Viacom CL B New
-Common Stock
92553P201
33596
384659
SH
SOLE
0
71208
313451
0
Visa Inc Cl A
-Common Stock
92826C839
32156
144404
SH
SOLE
0
47799
96605
0
Vodafone Group Plc ADR
-Common ADR P2
92857W209
610
15505
SH
SOLE
0
0
15505
0
Wabco Holdings Inc
-Common Stock
92927K102
14474
154951
SH
SOLE
0
61745
93206
0
Wabtec
-Common Stock
929740108
5096
68620
SH
SOLE
0
0
68620
0
Walmart Stores
-Common Stock
931142103
2936
37312
SH
SOLE
0
0
37312
0
Walgreen Co
-Common Stock
931422109
15825
275497
SH
SOLE
0
3540
271957
0
Waste Managment Inc.
-Common Stock
94106L109
474
10567
SH
SOLE
0
0
10567
0
Watts Water Technologies Inc
-Common Stock
942749102
865
13975
SH
SOLE
0
8495
5480
0
Weingarten Realty Investors
-REIT
948741103
398
14500
SH
SOLE
0
4005
10495
0
Wells Fargo Company
-Common Stock
949746101
10478
230794
SH
SOLE
0
10363
220431
0
Wendy's Co/The
-Common Stock
95058W100
12097
1387223
SH
SOLE
0
488542
898681
0
WesBanco Inc
-Common Stock
950810101
603
18850
SH
SOLE
0
11455
7395
0
Wesco Intl Inc
-Common Stock
95082P105
13132
144197
SH
SOLE
0
64478
79719
0
Wet Seal Inc/The-Class A
-Common Stock
961840105
510
186835
SH
SOLE
0
113600
73235
0
Whiting Petroleum
-Common Stock
966387102
47703
771017
SH
SOLE
0
205740
565277
0
Whole Foods Mkt Inc
-Common Stock
966837106
399
6898
SH
SOLE
0
248
6650
0
Williams Companies Inc
-Common Stock
969457100
536
13900
SH
SOLE
0
0
13900
0
Wintrust Financial Corporation
-Common Stock
97650W108
9002
195186
SH
SOLE
0
65741
129445
0
Wisconsin Energy Corp
-Common Stock
976657106
4545
109941
SH
SOLE
0
765
109176
0
Wisdomtree EMG Mkts EQ Incom
-ETF Other+Yld
97717W315
212
4155
SH
SOLE
0
0
4155
0
Wisdomtree DVD Ex-Fin Fd
-ETF Equity
97717W406
318
4625
SH
SOLE
0
0
4625
0
WisdomTree Emerging Mkts Local Debt Fun
-ETF Other+Yld
97717X867
646
14030
SH
SOLE
0
0
14030
0
Woodward Inc
-Common Stock
980745103
14790
324276
SH
SOLE
0
117586
206690
0
World Fuel Service Corp
-Common Stock
981475106
33580
778042
SH
SOLE
0
143462
634580
0
Wright Medical Group Inc.
-Common Stock
98235T107
16884
549801
SH
SOLE
0
182745
367056
0
Xcel Energy Inc
-Common Stock
98389B100
686
24554
SH
SOLE
0
0
24554
0
Xilinx Inc
-Common Stock
983919101
1926
41953
SH
SOLE
0
2395
39558
0
Yahoo Inc
-Common Stock
984332106
212
5235
SH
SOLE
0
0
5235
0
YUM Brands Inc
-Common Stock
988498101
4252
56241
SH
SOLE
0
3050
53191
0
Zimmer Holdings Inc.
-Common Stock
98956P102
504
5408
SH
SOLE
0
0
5408
0
Zumiez Inc.
-Common Stock
989817101
6007
231035
SH
SOLE
0
92705
138330
0
Accenture Ltd Cl A
-Common Stock
G1151C101
351
4275
SH
SOLE
0
0
4275
0
Bunge Limited
-Common Stock
G16962105
720
8774
SH
SOLE
0
19
8755
0
Covidien PLC
-Common Stock
G2554F113
3082
45251
SH
SOLE
0
3260
41991
0
Eaton Corp PLC
-Common Stock
G29183103
4159
54639
SH
SOLE
0
4820
49819
0
Fabrinet
-Common Stock
G3323L100
763
37095
SH
SOLE
0
22525
14570
0
Fresh Del Monte Produce Inc
-Common Stock
G36738105
580
20490
SH
SOLE
0
12450
8040
0
Invesco LTD
-Common Stock
G491BT108
6110
167868
SH
SOLE
0
7221
160647
0
Liberty Global PLC
-Common Stock
G5480U104
1664
18698
SH
SOLE
0
0
18698
0
Liberty Global PLC
-Common Stock
G5480U120
1644
19497
SH
SOLE
0
0
19497
0
Noble Corp PLC
-Common Stock
G65431101
1192
31800
SH
SOLE
0
0
31800
0
Signet Jewelers LTD
-Common Stock
G81276100
12366
157125
SH
SOLE
0
0
157125
0
UTI Worldwide Inc
-Common Stock
G87210103
6807
387616
SH
SOLE
0
165530
222086
0
Ace Ltd
-Common Stock
H0023R105
509
4915
SH
SOLE
0
0
4915
0
Logitech International
-Common ADR P4
H50430232
640
46731
SH
SOLE
0
28879
17852
0
Core Laboratories
-Common Stock
N22717107
1050
5500
SH
SOLE
0
0
5500
0
LyondellBasell Industries N.V. Cl A
-Common Stock
N53745100
16915
210696
SH
SOLE
0
90647
120049
0
Orthofix International NV
-Common Stock
N6748L102
12043
527721
SH
SOLE
0
197122
330599
0
Perrigo Co Plc
-Common Stock
G97822103
75712
493364
SH
SOLE
0
99064
394300
0