0001006378-16-000013.txt : 20160810
0001006378-16-000013.hdr.sgml : 20160810
20160810144133
ACCESSION NUMBER: 0001006378-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC
CENTRAL INDEX KEY: 0001006378
IRS NUMBER: 411788385
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03381
FILM NUMBER: 161821150
BUSINESS ADDRESS:
STREET 1: 540 WEST MADISON ST
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 3124741222
MAIL ADDRESS:
STREET 1: 540 WEST MADISON ST
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60661
FORMER COMPANY:
FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL
DATE OF NAME CHANGE: 19960125
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001006378
XXXXXXXX
06-30-2016
06-30-2016
SEGALL BRYANT & HAMILL, LLC
540 WEST MADISON ST
SUITE 1900
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-03381
N
Philip L. Hildebrandt
Chief Executive Officer
312-474-4117
Philip L. Hildebrandt
Chicago
IL
08-10-2016
0
0
0
false
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201867
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167405
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ABB Ltd-Spon Adr
-Common ADR P1
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289
14599
SH
SOLE
0
0
14599
0
Abbott Labs
-Common Stock
002824100
15061
383139
SH
SOLE
0
17925
365214
0
AbbVie Inc
-Common Stock
00287Y109
16148
260824
SH
SOLE
0
11803
249021
0
Acadia Healthcare Co Inc
-Common Stock
00404A109
756
13650
SH
SOLE
0
0
13650
0
Accenture Ltd Cl A
-Common Stock
G1151C101
3979
35123
SH
SOLE
0
150
34973
0
Acuity Brands Inc.
-Common Stock
00508Y102
338
1362
SH
SOLE
0
189
1173
0
Adobe Systems Inc.
-Common Stock
00724F101
59912
625455
SH
SOLE
0
126185
499270
0
Aetna Inc
-Common Stock
00817Y108
337
2756
SH
SOLE
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2756
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Aflac Inc
-Common Stock
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23410
SH
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Agilent Technologies
-Common Stock
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7552
170246
SH
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164971
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Air Lease Corp
-Common Stock
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Air Products & Chemicals Inc
-Common Stock
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17181
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Alere Inc
-Common Stock
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SH
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Allergan PLC
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Alliance Data Systems Corp
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Alliance National Muni Inc
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Allscripts Healthcare Solutions Inc
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SH
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Allstate Corp
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Altria Group Inc
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Amazon.com, Inc.
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American Campus Communities
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American Express
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3701
SH
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American International Group Inc
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450401
SH
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American States Water Co
-Common Stock
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41839
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American Tower Corp-Cl A
-Common Stock
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2838
24976
SH
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23815
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American Water Works Inc
-Common Stock
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SH
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12899
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Ameris Bancorp
-Common Stock
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Amgen Inc
-Common Stock
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1137
7470
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Anadarko Petroleum Corp
-Common Stock
032511107
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11704
SH
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2836
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Analog Devices
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48442
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Annaly Capital Management IN
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145
13125
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Ansys Inc
-Common Stock
03662Q105
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14803
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1197
13606
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Apache Corp
-Common Stock
037411105
2866
51490
SH
SOLE
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4089
47401
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Apple Inc.
-Common Stock
037833100
26937
281768
SH
SOLE
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16358
265410
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Aramark
-Common Stock
03852U106
29869
893745
SH
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215348
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Arctic Cat Inc.
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327259
SH
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Ares Capital Corp
-Other - Stock
04010L103
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Ascena Retail Group, Inc
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759
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Ashland Inc.
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Aspen Technology Inc
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Astec Industries Inc
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AT & T Inc
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Aviat Networks, Inc
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Axcelis Technologies Inc
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AZZ Inc
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Balchem Corporation
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Bard C R Inc
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Baxter International Inc.
-Common Stock
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Beacon Roofing Supply Inc.
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Express Scripts Holding Co.
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Extreme Networks Inc.
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Exxon Mobil Corp
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Facebook Inc -A
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Fastenal Company
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Federal Express Corp
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Ferro Corp
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First Community Bancshares Inc
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First Horizon National Corp
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First Niagara Financial Grp
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First Trust Nasdq 100 Eq Wei
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Flir System Inc.
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Flowers Foods Inc
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Frontier Communications Corp
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FTI Consulting Inc.
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G-III Apparel Group, Ltd
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Genpact Ltd
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Gilead Sciences Inc.
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Globus Medical Inc
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Golden Ocean Group Ltd
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Graco Inc.
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Grainger WW Inc
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Harsco Corp
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Hologic Inc
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Home Depot Inc
-Common Stock
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3604
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25221
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Honeywell International Inc.
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Horace Mann Educators
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Iberiabank Corp
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IBM
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Illinois Tool Works Co
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Gildan Activewear
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8415
SH
SOLE
0
0
8415
0
IShares Nasdaq Biotech Indx
-ETF Equity
464287556
309
1202
SH
SOLE
0
0
1202
0
IShares Rusell 3000 Index
-ETF Equity
464287689
561
4525
SH
SOLE
0
0
4525
0
IShares Russell 1000 Growth Index Fund
-ETF Equity
464287614
440
4380
SH
SOLE
0
400
3980
0
Ishares Russell 1000 Index
-ETF Equity
464287622
2096
17930
SH
SOLE
0
0
17930
0
IShares Russell 2000
-ETF Equity
464287655
1863
16207
SH
SOLE
0
0
16207
0
IShares Russell 2000 Growth Index Fund
-ETF Equity
464287648
272
1980
SH
SOLE
0
0
1980
0
IShares Russell 2000 Value Index Fund
-ETF Equity
464287630
417
4291
SH
SOLE
0
50
4241
0
IShares Russell Midcap Index Fund
-ETF Equity
464287499
2023
12025
SH
SOLE
0
0
12025
0
IShares S&P Index Fund
-ETF Equity
464287200
441
2095
SH
SOLE
0
575
1520
0
Ishares S&P Midcap 400
-ETF Equity
464287507
1981
13260
SH
SOLE
0
0
13260
0
IShares S&P SmallCap 600 Index Fund
-ETF Equity
464287804
309
2661
SH
SOLE
0
0
2661
0
ITT Inc
-Common Stock
45073V108
10315
322554
SH
SOLE
0
97340
225214
0
J & J Snack Foods Corp
-Common Stock
466032109
430
3604
SH
SOLE
0
383
3221
0
J.M. Smucker Company
-Common Stock
832696405
39552
259510
SH
SOLE
0
43419
216091
0
Jacobs Engineering Group
-Common Stock
469814107
287
5760
SH
SOLE
0
0
5760
0
Johnson & Johnson Co
-Common Stock
478160104
45912
378499
SH
SOLE
0
69530
308969
0
Johnson Controls Inc
-Common Stock
478366107
725
16375
SH
SOLE
0
275
16100
0
JP Morgan Chase & Co
-Common Stock
46625H100
30459
490160
SH
SOLE
0
114751
375409
0
Kansas City Southern Industries, Inc.
-Common Stock
485170302
1442
16001
SH
SOLE
0
6988
9013
0
Kennametal Inc
-Common Stock
489170100
9606
434485
SH
SOLE
0
194841
239644
0
Keycorp
-Common Stock
493267108
167
15150
SH
SOLE
0
0
15150
0
Keysight Technologies
-Common Stock
49338L103
1135
39031
SH
SOLE
0
1100
37931
0
Kimberly Clark Corp
-Common Stock
494368103
5695
41425
SH
SOLE
0
525
40900
0
Kinder Morgan Inc
-Common Stock
49456B101
1247
66625
SH
SOLE
0
276
66349
0
Kirby Corporation
-Common Stock
497266106
1192
19106
SH
SOLE
0
6898
12208
0
Kohls Corp
-Common Stock
500255104
322
8479
SH
SOLE
0
0
8479
0
Korn/Ferry International
-Common Stock
500643200
1511
73008
SH
SOLE
0
16541
56467
0
Lakeland Financial Corp
-Common Stock
511656100
6598
140353
SH
SOLE
0
62635
77718
0
Lancaster Colony Corporation
-Common Stock
513847103
5354
41959
SH
SOLE
0
21206
20753
0
Latin American Discovery Fund
-Mutual Equity
51828C106
105
11400
SH
SOLE
0
0
11400
0
Leggett & Platt Inc
-Common Stock
524660107
284
5554
SH
SOLE
0
0
5554
0
LHC Group Inc
-Common Stock
50187A107
1975
45631
SH
SOLE
0
20267
25364
0
Liberty Global PLC
-Common Stock
G5480U104
371
12759
SH
SOLE
0
1000
11759
0
Liberty Global PLC
-Common Stock
G5480U120
1126
39291
SH
SOLE
0
3000
36291
0
Lilly Eli & Co
-Common Stock
532457108
745
9455
SH
SOLE
0
3400
6055
0
Lincoln Electric Holdings
-Common Stock
533900106
1703
28831
SH
SOLE
0
9378
19453
0
Lionbridge Technologies Inc
-Common Stock
536252109
1911
483720
SH
SOLE
0
110070
373650
0
LKQ Corp
-Common Stock
501889208
51443
1622799
SH
SOLE
0
257784
1365015
0
Lockheed Martin Corporation
-Common Stock
539830109
217
874
SH
SOLE
0
270
604
0
Lowe's Company
-Common Stock
548661107
3525
44521
SH
SOLE
0
5497
39024
0
LyondellBasell Industries N.V. Cl A
-Common Stock
N53745100
4402
59150
SH
SOLE
0
3215
55935
0
Macy's Inc
-Common Stock
55616P104
306
9103
SH
SOLE
0
776
8327
0
Magellan Midstream Partners LP
-Other - Stock
559080106
2367
31141
SH
SOLE
0
26000
5141
0
Marathon Oil Group
-Common Stock
565849106
161
10726
SH
SOLE
0
6000
4726
0
Marathon Petroleum Corp
-Common Stock
56585A102
452
11898
SH
SOLE
0
6000
5898
0
Marchex Inc
-Common Stock
56624R108
2320
729469
SH
SOLE
0
293749
435720
0
MarketAxess Holdings Inc
-Common Stock
57060D108
3792
26081
SH
SOLE
0
5900
20181
0
Marsh & McLennan
-Common Stock
571748102
16767
244915
SH
SOLE
0
14332
230583
0
Martin Marietta Materials
-Common Stock
573284106
24582
128030
SH
SOLE
0
33387
94643
0
Masimo Corporation
-Common Stock
574795100
5465
104067
SH
SOLE
0
22651
81416
0
Mastercard Inc-Class A
-Common Stock
57636Q104
498
5650
SH
SOLE
0
250
5400
0
Maximus Inc
-Common Stock
577933104
5350
96616
SH
SOLE
0
26193
70423
0
McCormick & Company Inc
-Common Stock
579780206
6138
57543
SH
SOLE
0
2800
54743
0
McDonalds Corp
-Common Stock
580135101
7720
64153
SH
SOLE
0
1625
62528
0
McKesson Corporation
-Common Stock
58155Q103
375
2011
SH
SOLE
0
0
2011
0
MDU Resources Group Inc
-Common Stock
552690109
558
23250
SH
SOLE
0
0
23250
0
Mead Johnson Nutrition Co - A
-Common Stock
582839106
782
8617
SH
SOLE
0
680
7937
0
Mednax Inc
-Common Stock
58502B106
1951
26943
SH
SOLE
0
10776
16167
0
Medtronic PLC
-Common Stock
G5960L103
18166
209358
SH
SOLE
0
77187
132171
0
Merck & Co
-Common Stock
58933Y105
7018
121821
SH
SOLE
0
4280
117541
0
Mettler-Toledo International
-Common Stock
592688105
58038
159044
SH
SOLE
0
27282
131762
0
MFS Municipal Income Trust
-Mutual Fixed
552738106
76
10000
SH
SOLE
0
0
10000
0
Microchip Technology Inc.
-Common Stock
595017104
27025
532412
SH
SOLE
0
13910
518502
0
Microsoft Corp
-Common Stock
594918104
10855
212126
SH
SOLE
0
19297
192829
0
Minerals Technologies Inc
-Common Stock
603158106
1484
26126
SH
SOLE
0
11461
14665
0
Mobile Mini Inc.
-Common Stock
60740F105
9770
282035
SH
SOLE
0
60933
221102
0
Mondelez International Inc
-Common Stock
609207105
443
9741
SH
SOLE
0
0
9741
0
Monsanto Company
-Common Stock
61166W101
2401
23219
SH
SOLE
0
5700
17519
0
Moody's Corp
-Common Stock
615369105
4289
45764
SH
SOLE
0
0
45764
0
Motorola Solutions
-Common Stock
620076307
220
3332
SH
SOLE
0
1714
1618
0
MPLX LP
-Other - Stock
55336V100
1334
39667
SH
SOLE
0
1743
37924
0
MSC Industrial Direct Co. Class A
-Common Stock
553530106
4518
64037
SH
SOLE
0
17961
46076
0
Myers Industries Inc
-Common Stock
628464109
8527
592171
SH
SOLE
0
204070
388101
0
National Bank Holdings Corporation
-Common Stock
633707104
3217
157990
SH
SOLE
0
67650
90340
0
National-Oilwell Inc
-Common Stock
637071101
792
23529
SH
SOLE
0
1450
22079
0
Neenah Paper Inc.
-Common Stock
640079109
1586
21916
SH
SOLE
0
9558
12358
0
Neptune Technologies & Bioressources
-Common Stock
64077P108
11
11000
SH
SOLE
0
0
11000
0
New Jersey Resources Corp
-Common Stock
646025106
3872
100438
SH
SOLE
0
45152
55286
0
Newell Brands Inc
-Common Stock
651229106
28261
581861
SH
SOLE
0
149044
432817
0
Newfield Exploration Company
-Common Stock
651290108
12039
272500
SH
SOLE
0
93233
179267
0
NewLink Genetics Corp.
-Common Stock
651511107
2883
256082
SH
SOLE
0
3250
252832
0
NextEra Energy Inc
-Common Stock
65339F101
4614
35386
SH
SOLE
0
1150
34236
0
NGL Energy Partners LP
-Common Stock
62913M107
744
38500
SH
SOLE
0
0
38500
0
Nike Inc
-Common Stock
654106103
5632
102026
SH
SOLE
0
7050
94976
0
NN Inc
-Common Stock
629337106
6310
451012
SH
SOLE
0
182367
268645
0
Noble Energy
-Common Stock
655044105
12040
335668
SH
SOLE
0
126012
209656
0
Nordstrom Inc
-Common Stock
655664100
1283
33729
SH
SOLE
0
2671
31058
0
Northern Tr Corp
-Common Stock
665859104
25538
385424
SH
SOLE
0
360
385064
0
Novartis AG ADR
-Common ADR P4
66987V109
3728
45177
SH
SOLE
0
2848
42329
0
Nuveen Quality Preferred II
-Mutual Equity
67072C105
244
26339
SH
SOLE
0
0
26339
0
NXP Semiconductors N.V.
-Common Stock
N6596X109
38706
494073
SH
SOLE
0
115190
378883
0
O'Reilly Automotive Inc
-Common Stock
67103H107
9394
34653
SH
SOLE
0
2414
32239
0
Occidental Petroleum Corp
-Common Stock
674599105
1585
20976
SH
SOLE
0
1540
19436
0
Oge Energy Corp
-Common Stock
670837103
243
7408
SH
SOLE
0
0
7408
0
Olin Corp
-Common Stock
680665205
6347
255523
SH
SOLE
0
56220
199303
0
Omnicell Inc
-Common Stock
68213N109
3444
100600
SH
SOLE
0
20867
79733
0
Omnicom Group Inc
-Common Stock
681919106
3176
38970
SH
SOLE
0
1900
37070
0
One Gas Inc
-Common Stock
68235P108
495
7427
SH
SOLE
0
200
7227
0
ONEOK Partners LP
-Other - Stock
68268N103
13938
347938
SH
SOLE
0
16390
331548
0
Oneok, Inc
-Common Stock
682680103
2552
53793
SH
SOLE
0
800
52993
0
Oracle Corporation
-Common Stock
68389X105
6391
156138
SH
SOLE
0
8445
147693
0
Orbital ATK, Inc.
-Common Stock
68557N103
3774
44329
SH
SOLE
0
18858
25471
0
Orchids Paper Products Company
-Common Stock
68572N104
3691
103759
SH
SOLE
0
43685
60074
0
Orthofix International NV
-Common Stock
N6748L102
23849
562475
SH
SOLE
0
196284
366191
0
Oshkosh Truck Corp
-Common Stock
688239201
7339
153831
SH
SOLE
0
71412
82419
0
OSI Systems Inc.
-Common Stock
671044105
2065
35532
SH
SOLE
0
7773
27759
0
Outfront Media Inc
-REIT
69007J106
240
9919
SH
SOLE
0
2534
7385
0
P.H. Glatfelter Co
-Common Stock
377316104
10235
523285
SH
SOLE
0
217576
305709
0
Pacholder Fund Inc.
-Mutual Fixed
693742108
177
24936
SH
SOLE
0
0
24936
0
Panera Bread
-Common Stock
69840W108
5212
24592
SH
SOLE
0
6797
17795
0
Papa John's Intl Inc
-Common Stock
698813102
432
6360
SH
SOLE
0
864
5496
0
Parsley Energy Inc
-Common Stock
701877102
1498
55370
SH
SOLE
0
24285
31085
0
Patterson Companies Inc
-Common Stock
703395103
584
12200
SH
SOLE
0
0
12200
0
PDC Energy
-Common Stock
69327R101
12644
219475
SH
SOLE
0
100861
118614
0
Pepsico Inc
-Common Stock
713448108
27067
255494
SH
SOLE
0
13311
242183
0
Perrigo Company PLC
-Common Stock
G97822103
2938
32405
SH
SOLE
0
1538
30867
0
Petroquest Energy Inc
-Common Stock
716748306
3301
991308
SH
SOLE
0
414331
576977
0
Pfizer Inc
-Common Stock
717081103
27801
789564
SH
SOLE
0
66462
723102
0
Philip Morris International
-Common Stock
718172109
608
5979
SH
SOLE
0
0
5979
0
Phillips 66
-Common Stock
718546104
3334
42019
SH
SOLE
0
1623
40396
0
PNM Resources Inc.
-Common Stock
69349H107
1748
49327
SH
SOLE
0
35764
13563
0
Polycom Inc
-Common Stock
73172K104
6666
592494
SH
SOLE
0
187959
404535
0
Popeyes Louisiana Kitchen Inc
-Common Stock
732872106
852
15591
SH
SOLE
0
6762
8829
0
Potlatch Corp (REIT)
-REIT
737630103
4860
142509
SH
SOLE
0
4300
138209
0
Powershares GLBL List PVT EQ Portfolio
-ETF Equity
73935X195
201
20000
SH
SOLE
0
20000
0
0
Powershares QQQ Trust
-Mutual Equity
73935A104
748
6960
SH
SOLE
0
0
6960
0
PPG Industries
-Common Stock
693506107
37476
359823
SH
SOLE
0
61642
298181
0
PRA Group
-Common Stock
69354N106
758
31415
SH
SOLE
0
13612
17803
0
Praxair Inc
-Common Stock
74005P104
407
3620
SH
SOLE
0
0
3620
0
Preformed Line Products Co
-Common Stock
740444104
969
23987
SH
SOLE
0
5419
18568
0
PrivateBancorp Inc
-Common Stock
742962103
458
10400
SH
SOLE
0
0
10400
0
Procter & Gamble
-Common Stock
742718109
11444
135158
SH
SOLE
0
19660
115498
0
Progressive Corp Ohio
-Common Stock
743315103
4625
138057
SH
SOLE
0
0
138057
0
Prospect Capital Corp 5.75 3/15/2018
-Corporate P2
74348TAL6
10
10000
SH
SOLE
0
0
10000
0
PTC Inc
-Common Stock
69370C100
23361
621633
SH
SOLE
0
206763
414870
0
QLIK TECHNOLOGIES INC
-Common Stock
74733T105
10687
361279
SH
SOLE
0
80779
280500
0
Qualcomm Inc
-Common Stock
747525103
5536
103345
SH
SOLE
0
5166
98179
0
Range Resources Corp
-Common Stock
75281A109
224
5200
SH
SOLE
0
0
5200
0
Raymond James Financial, Inc.
-Common Stock
754730109
1917
38876
SH
SOLE
0
16953
21923
0
Rayonier, Inc
-REIT
754907103
356
13570
SH
SOLE
0
9397
4173
0
Raytheon Company
-Common Stock
755111507
21035
154726
SH
SOLE
0
64137
90589
0
Red Hat Inc.
-Common Stock
756577102
29645
408327
SH
SOLE
0
111997
296330
0
Regal-Beloit Corporation.
-Common Stock
758750103
3825
69483
SH
SOLE
0
14972
54511
0
Regeneron Pharmaceuticals
-Common Stock
75886F107
366
1047
SH
SOLE
0
0
1047
0
Reinsurance Group of America
-Common Stock
759351604
32661
336749
SH
SOLE
0
101683
235066
0
Renasant Corp
-Common Stock
75970E107
5271
163033
SH
SOLE
0
80097
82936
0
Republic Services Inc
-Common Stock
760759100
559
10885
SH
SOLE
0
1265
9620
0
RLI Corp
-Common Stock
749607107
248
3600
SH
SOLE
0
0
3600
0
Rockwell Collins Inc.
-Common Stock
774341101
3248
38150
SH
SOLE
0
1959
36191
0
Rogers Corporation
-Common Stock
775133101
5911
96740
SH
SOLE
0
25165
71575
0
Roper Technologies
-Common Stock
776696106
61497
360562
SH
SOLE
0
49091
311471
0
Ross Stores, Inc.
-Common Stock
778296103
420
7400
SH
SOLE
0
0
7400
0
Royal Dutch Shell PLC-ADR
-Common ADR P4
780259206
832
15061
SH
SOLE
0
6750
8311
0
RPC, INC
-Common Stock
749660106
451
29038
SH
SOLE
0
4080
24958
0
S & P 500 Depositary Receipt
-ETF Equity
78462F103
3431
16377
SH
SOLE
0
0
16377
0
S&P Global Inc
-Common Stock
78409V104
885
8250
SH
SOLE
0
0
8250
0
Salesforce com
-Common Stock
79466L302
487
6139
SH
SOLE
0
192
5947
0
Salient Midstream & MLP Fund
-Mutual Equity
79471V105
4493
400450
SH
SOLE
0
27000
373450
0
Schlumberger Ltd.
-Common Stock
806857108
54506
689255
SH
SOLE
0
113551
575704
0
Schnitzer Steel Industries
-Common Stock
806882106
10134
575789
SH
SOLE
0
261031
314758
0
Sciquest Inc
-Common Stock
80908T101
12182
689799
SH
SOLE
0
292792
397007
0
Seachange International Inc.
-Common Stock
811699107
2520
790078
SH
SOLE
0
334810
455268
0
SEI Investments Company
-Common Stk P2
784117103
324
6732
SH
SOLE
0
0
6732
0
Sempra Energy
-Common Stock
816851109
317
2782
SH
SOLE
0
0
2782
0
Sensient Technologies Corp
-Common Stock
81725T100
1200
16885
SH
SOLE
0
7359
9526
0
ServiceSource International Inc COM
-Common Stock
81763U100
9927
2463188
SH
SOLE
0
1148671
1314517
0
Sherwin Williams
-Common Stock
824348106
5239
17839
SH
SOLE
0
309
17530
0
Shire PLC-ADR
-Common ADR P0
82481R106
5717
31057
SH
SOLE
0
713
30344
0
Silgan Holdings Inc
-Common Stock
827048109
3485
67719
SH
SOLE
0
13943
53776
0
Simmons First Natl Corp-Cl A
-Common Stock
828730200
2675
57918
SH
SOLE
0
24244
33674
0
Skyworks Solutions Inc
-Common Stock
83088M102
3263
51568
SH
SOLE
0
20343
31225
0
Snap-On Incorporated
-Common Stock
833034101
11995
76007
SH
SOLE
0
27062
48945
0
Sonus Networks Inc
-Common Stock
835916503
1111
127867
SH
SOLE
0
95553
32314
0
Southern Company
-Common Stock
842587107
886
16516
SH
SOLE
0
4000
12516
0
SPDR Barclays Capital High
-ETF Fixed
78464A417
428
12000
SH
SOLE
0
12000
0
0
SPDR Barclays Convertible Sec. ETF
-ETF Fixed
78464A359
307
7000
SH
SOLE
0
7000
0
0
SPDR DJIA ETF Trust
-ETF Equity
78467X109
472
2637
SH
SOLE
0
0
2637
0
SPDR Gold Trust
-ETF Other
78463V107
20325
160710
SH
SOLE
0
4897
155813
0
SPDR S&P Midcap 400 Dep ETF Trust
-ETF Equity
78467Y107
1040
3820
SH
SOLE
0
0
3820
0
SPX Corporation
-Common Stock
784635104
4694
316122
SH
SOLE
0
161488
154634
0
St Jude Medical Inc
-Common Stock
790849103
2652
33996
SH
SOLE
0
519
33477
0
Standex International Corporation
-Common Stock
854231107
1102
13334
SH
SOLE
0
5844
7490
0
Stanley Black & Decker Inc
-Common Stock
854502101
709
6375
SH
SOLE
0
0
6375
0
Starbucks Corp
-Common Stock
855244109
33032
578289
SH
SOLE
0
157609
420680
0
State Street Corporation
-Common Stock
857477103
407
7550
SH
SOLE
0
3500
4050
0
Stericycle Inc
-Common Stock
858912108
34039
326925
SH
SOLE
0
72345
254580
0
Steven Madden Ltd
-Common Stk P0
556269108
8372
244941
SH
SOLE
0
65051
179890
0
Stoneridge Inc
-Common Stock
86183P102
3439
230180
SH
SOLE
0
51215
178965
0
Stryker Corp
-Common Stock
863667101
3739
31202
SH
SOLE
0
0
31202
0
Sunoco Logistics Partners LP
-Other - Stock
86764L108
615
21400
SH
SOLE
0
21400
0
0
Suntrust Banks
-Common Stock
867914103
355
8640
SH
SOLE
0
0
8640
0
Superior Energy Services Inc
-Common Stock
868157108
4585
249028
SH
SOLE
0
63043
185985
0
Surmodics Inc.
-Common Stock
868873100
3425
145888
SH
SOLE
0
31944
113944
0
Synaptics Inc.
-Common Stock
87157D109
1995
37111
SH
SOLE
0
18753
18358
0
Synchronoss Technologies, Inc.
-Common Stock
87157B103
3951
124021
SH
SOLE
0
31502
92519
0
Synergy Resources Corp
-Common Stock
87164P103
4399
660486
SH
SOLE
0
210694
449792
0
Sysco Corporation
-Common Stock
871829107
486
9571
SH
SOLE
0
100
9471
0
Taiwan Semiconductor-Sp Adr
-Common ADR P0
874039100
391
14900
SH
SOLE
0
14900
0
0
Tangoe Inc.
-Common Stock
87582Y108
2121
274703
SH
SOLE
0
81950
192753
0
Target Group
-Common Stock
87612E106
567
8120
SH
SOLE
0
200
7920
0
Tessera Technologies Inc
-Common Stock
88164L100
31192
1018011
SH
SOLE
0
360352
657659
0
Tetra Tech Inc
-Common Stk P0
88162G103
4305
140037
SH
SOLE
0
40960
99077
0
Teva Pharmaceutical Industries, Ltd.
-Common Stock
881624209
2113
42057
SH
SOLE
0
3150
38907
0
Texas Instruments Inc
-Common Stock
882508104
1165
18592
SH
SOLE
0
12800
5792
0
TFS Financial Corp
-Common Stock
87240R107
3908
226967
SH
SOLE
0
96684
130283
0
The Kraft Heinz Company
-Common Stock
500754106
238
2692
SH
SOLE
0
0
2692
0
The Michaels Cos Inc.
-Common Stock
59408Q106
13020
457790
SH
SOLE
0
206390
251400
0
Thermo Fisher Scientific Inc
-Common Stock
883556102
275
1859
SH
SOLE
0
0
1859
0
Tiffany & Co
-Common Stock
886547108
841
13863
SH
SOLE
0
2010
11853
0
TJX Cos Inc New
-Common Stock
872540109
22210
287585
SH
SOLE
0
83997
203588
0
Tortoise Energy Infrastuctu
-Other - Stock
89147L100
5481
178079
SH
SOLE
0
8833
169246
0
Tractor Supply Company
-Common Stock
892356106
1234
13536
SH
SOLE
0
4614
8922
0
Transenterix Inc
-Common Stock
89366M201
21
17500
SH
SOLE
0
0
17500
0
Travelers Companies Inc.
-Common Stock
89417E109
532
4466
SH
SOLE
0
0
4466
0
Treehouse Foods Inc
-Common Stock
89469A104
64822
631487
SH
SOLE
0
132219
499268
0
Ulta Salon Cosmetics & Frangrance Inc
-Common Stock
90384S303
378
1550
SH
SOLE
0
0
1550
0
Umpqua Holdings Corp
-Common Stock
904214103
33909
2191929
SH
SOLE
0
475485
1716444
0
Union Pacific Corp
-Common Stock
907818108
9636
110440
SH
SOLE
0
50362
60078
0
United Parcel Service - Cl B
-Common Stock
911312106
7360
68324
SH
SOLE
0
906
67418
0
United Technologies Corp
-Common Stock
913017109
1809
17636
SH
SOLE
0
5250
12386
0
UnitedHealth Group Incorporated
-Common Stock
91324P102
32086
227239
SH
SOLE
0
68899
158340
0
Universal Electronics
-Common Stock
913483103
4904
67842
SH
SOLE
0
18541
49301
0
US Bancorp New
-Common Stock
902973304
4426
109740
SH
SOLE
0
10006
99734
0
VanEck Vectors Biotech ETF
-Common Stock
92189F726
261
2550
SH
SOLE
0
0
2550
0
Vanguard Emerg Market Vipers
-ETF Equity
922042858
2090
59322
SH
SOLE
0
50
59272
0
Vanguard Europe Pacific ETF
-Mutual Equity
921943858
512
14467
SH
SOLE
0
0
14467
0
Vanguard Extended Market ETF
-ETF Equity
922908652
1735
20310
SH
SOLE
0
0
20310
0
Vanguard FTSE All -World Ex-U
-ETF Equity
922042775
1147
26770
SH
SOLE
0
0
26770
0
Vanguard Growth ETF
-ETF Equity
922908736
1142
10652
SH
SOLE
0
2040
8612
0
Vanguard Reit ETF
-ETF Other+Yld
922908553
580
6538
SH
SOLE
0
430
6108
0
Vanguard Total Stock Mkt Etf
-Mutual Equity
922908769
970
9055
SH
SOLE
0
0
9055
0
Vanguard Value ETF
-ETF Equity
922908744
374
4395
SH
SOLE
0
0
4395
0
Vectrus Inc
-Common Stock
92242T101
3318
116453
SH
SOLE
0
49006
67447
0
Ventas Inc
-REIT
92276F100
1039
14274
SH
SOLE
0
978
13296
0
Verint Systems Inc
-Common Stock
92343X100
5628
169872
SH
SOLE
0
44006
125866
0
Verizon Communications
-Common Stock
92343V104
6985
125084
SH
SOLE
0
7120
117964
0
VF Corporation
-Common Stock
918204108
35961
584825
SH
SOLE
0
89135
495690
0
Viavi Solutions Inc
-Common Stock
925550105
6467
975459
SH
SOLE
0
251137
724322
0
Visa Inc Cl A
-Common Stock
92826C839
43534
586949
SH
SOLE
0
147960
438989
0
Vodafone Group PLC
-Common Stock
92857W308
1503
48648
SH
SOLE
0
0
48648
0
Wabco Holdings Inc
-Common Stock
92927K102
3229
35268
SH
SOLE
0
3290
31978
0
Wabtec
-Common Stock
929740108
1038
14782
SH
SOLE
0
6384
8398
0
Walgreens Boots Alliance Inc
-Common Stock
931427108
21575
259102
SH
SOLE
0
10530
248572
0
Walmart Stores
-Common Stock
931142103
2606
35691
SH
SOLE
0
1875
33816
0
Washington Federal Inc
-Common Stock
938824109
5273
217369
SH
SOLE
0
48113
169256
0
Waste Connections Inc
-Common Stock
94106B101
2759
38288
SH
SOLE
0
16726
21562
0
Waste Management Inc
-Common Stock
94106L109
463
6980
SH
SOLE
0
820
6160
0
Watts Water Technologies Inc
-Common Stock
942749102
7334
125877
SH
SOLE
0
59328
66549
0
WD-40 Co
-Common Stock
929236107
403
3429
SH
SOLE
0
503
2926
0
WEC Energy Group Inc
-Common Stock
92939U106
8677
132882
SH
SOLE
0
4900
127982
0
Weingarten Realty Investors
-REIT
948741103
252
6175
SH
SOLE
0
0
6175
0
Wells Fargo Company
-Common Stock
949746101
11932
252099
SH
SOLE
0
12905
239194
0
Wendy's Co/The
-Common Stock
95058W100
1079
112167
SH
SOLE
0
47990
64177
0
Wesco Intl Inc
-Common Stock
95082P105
357
6927
SH
SOLE
0
875
6052
0
Bio-Techne Corp
-Common Stock
09073M104
68411
606644
SH
SOLE
0
142935
463709
0
Biogen Idec Inc
-Common Stock
09062X103
5346
22108
SH
SOLE
0
520
21588
0
Blackbaud Inc
-Common Stock
09227Q100
1499
22080
SH
SOLE
0
7067
15013
0
Blackrock MuniHoldings Quality Fund II
-Mutual Fixed
09254C107
699
47000
SH
SOLE
0
0
47000
0
Blackstone Group LP/THE
-Common Stock
09253U108
642
26175
SH
SOLE
0
235
25940
0
Blackstone Mortgage Trust
-REIT
09257W100
1096
39600
SH
SOLE
0
2645
36955
0
Bloomin' Brands Inc
-Common Stock
094235108
3739
209249
SH
SOLE
0
104566
104683
0
Boeing Co
-Common Stock
097023105
2817
21689
SH
SOLE
0
500
21189
0
Bonanza Creek Energy Inc
-Common Stock
097793103
215
107208
SH
SOLE
0
44154
63054
0
Boston Scientific Corp
-Common Stock
101137107
246
10536
SH
SOLE
0
1356
9180
0
Bottomline Technologies (DE)
-Common Stock
101388106
9814
455811
SH
SOLE
0
126075
329736
0
BP Amoco Plc
-Common ADR P4
055622104
676
19046
SH
SOLE
0
0
19046
0
Bristol Myers Squibb Co
-Common Stock
110122108
3909
53151
SH
SOLE
0
10322
42829
0
Brocade Communications Systems
-Common Stock
111621306
1761
191788
SH
SOLE
0
0
191788
0
Brown-Forman Corporation Cls B
-Common Stock
115637209
537
5384
SH
SOLE
0
675
4709
0
Bruker Corp
-Common Stock
116794108
2373
104371
SH
SOLE
0
23568
80803
0
Buckeye Partners L.P.
-MiscAssetDiv
118230101
309
4400
SH
SOLE
0
0
4400
0
Buffalo Wild Wings Inc
-Common Stock
119848109
4778
34383
SH
SOLE
0
9227
25156
0
CACI International Inc
-Common Stock
127190304
412
4560
SH
SOLE
0
0
4560
0
Calix Inc
-Common Stock
13100M509
154
22275
SH
SOLE
0
6315
15960
0
Canadian National Railway Co.
-Common Stock
136375102
266
4500
SH
SOLE
0
0
4500
0
Capital Bank Financial-CL A
-Common Stock
139794101
224
7788
SH
SOLE
0
1004
6784
0
Capital Southwest Corporation
-Common Stock
140501107
146
10664
SH
SOLE
0
0
10664
0
Capstead Mortgage Corp
-REIT
14067E506
1907
196626
SH
SOLE
0
43915
152711
0
Cardinal Health Inc
-Common Stock
14149Y108
246
3158
SH
SOLE
0
0
3158
0
Carlisle Companies Incorporated
-Common Stock
142339100
28762
272162
SH
SOLE
0
91160
181002
0
Carrizo Oil & Gas
-Common Stock
144577103
11863
330897
SH
SOLE
0
128136
202761
0
Caterpillar Inc
-Common Stock
149123101
2950
38916
SH
SOLE
0
2490
36426
0
CBOE Holdings Inc
-Common Stock
12503M108
1186
17800
SH
SOLE
0
0
17800
0
CBS Corp CL B
-Common Stock
124857202
13059
239885
SH
SOLE
0
102954
136931
0
Celegene Corp
-Common Stock
151020104
1589
16114
SH
SOLE
0
0
16114
0
Central Fd Canada Cl A
-Common Stock
153501101
252
18160
SH
SOLE
0
0
18160
0
CenturyLink Inc
-Common Stock
156700106
2342
80719
SH
SOLE
0
8891
71828
0
Cerner Corp
-Common Stock
156782104
15625
266634
SH
SOLE
0
8594
258040
0
Charter Communications Inc A
-Common Stock
16119P108
320
1398
SH
SOLE
0
177
1221
0
Chevron Corp
-Common Stock
166764100
6379
60854
SH
SOLE
0
3795
57059
0
Chico's Fas Inc
-Common Stock
168615102
2308
215498
SH
SOLE
0
86565
128933
0
Children's Place Retail Store
-Common Stock
168905107
5715
71274
SH
SOLE
0
21263
50011
0
Chimera Investment Corp
-REIT
16934Q208
3451
219820
SH
SOLE
0
106694
113126
0
Chromadex Corp
-Common Stock
171077407
156
37667
SH
SOLE
0
0
37667
0
Chubb LTD
-Common Stock
H1467J104
432
3302
SH
SOLE
0
0
3302
0
Church & Dwight
-Common Stock
171340102
1940
18859
SH
SOLE
0
0
18859
0
Clarcor Incorporated
-Common Stock
179895107
1196
19658
SH
SOLE
0
8549
11109
0
Clearwater Paper Corp
-Common Stock
18538R103
524
8013
SH
SOLE
0
0
8013
0
Clorox Co
-Common Stock
189054109
353
2550
SH
SOLE
0
0
2550
0
CME Group Inc
-Common Stock
12572Q105
555
5695
SH
SOLE
0
635
5060
0
Coca Cola
-Common Stock
191216100
3783
83460
SH
SOLE
0
5000
78460
0
Cognex Corp
-Common Stock
192422103
207
4800
SH
SOLE
0
0
4800
0
Cognizant Technology Solutions - Cl - A
-Common Stock
192446102
1613
28185
SH
SOLE
0
0
28185
0
Colgate Palmolive Company
-Common Stock
194162103
1068
14593
SH
SOLE
0
0
14593
0
Columbia Sportswear CO
-Common Stock
198516106
3516
61097
SH
SOLE
0
13874
47223
0
Comcast Cl A
-Common Stock
20030N101
46823
718262
SH
SOLE
0
187962
530300
0
Commvault System Inc
-Common Stock
204166102
10016
231905
SH
SOLE
0
80270
151635
0
Concho Resources Inc
-Common Stock
20605P101
9254
77592
SH
SOLE
0
34279
43313
0
ConocoPhillips
-Common Stock
20825C104
5041
115620
SH
SOLE
0
5220
110400
0
Consolidated Communications
-Common Stock
209034107
958
35173
SH
SOLE
0
0
35173
0
Consolidated Edison Inc
-Common Stock
209115104
418
5200
SH
SOLE
0
3000
2200
0
Constellation Brands Inc
-Common Stock
21036P108
215
1300
SH
SOLE
0
0
1300
0
Core Laboratories
-Common Stock
N22717107
650
5250
SH
SOLE
0
300
4950
0
Corning Inc
-Common Stock
219350105
233
11375
SH
SOLE
0
0
11375
0
CorVel Corporation
-Common Stock
221006109
2145
49668
SH
SOLE
0
10261
39407
0
Costar Group Inc
-Common Stk P0
22160N109
403
1845
SH
SOLE
0
204
1641
0
Costco Wholesale Corp.
-Common Stock
22160K105
9051
57635
SH
SOLE
0
1765
55870
0
Crocs Inc
-Common Stock
227046109
20418
1810140
SH
SOLE
0
739167
1070973
0
CSW Industrials Inc.
-Common Stock
126402106
348
10664
SH
SOLE
0
0
10664
0
CSX Corporation
-Common Stock
126408103
259
9950
SH
SOLE
0
0
9950
0
Cubesmart
-REIT
229663109
396
12825
SH
SOLE
0
2041
10784
0
CVS Caremark Corporation
-Common Stock
126650100
1282
13391
SH
SOLE
0
0
13391
0
Danaher Corporation
-Common Stock
235851102
28701
284171
SH
SOLE
0
79582
204589
0
Darling Ingredients Inc
-Common Stock
237266101
4667
313241
SH
SOLE
0
65324
247917
0
Davita Inc
-Common Stock
23918K108
13909
179883
SH
SOLE
0
8544
171339
0
Deere & Co
-Common Stock
244199105
1033
12752
SH
SOLE
0
250
12502
0
Delphi Automotive PLC
-Common Stock
G27823106
224
3583
SH
SOLE
0
0
3583
0
Digitalglobe Inc
-Common Stock
25389M877
3314
154946
SH
SOLE
0
34000
120946
0
Diodes Inc
-Common Stock
254543101
1477
78605
SH
SOLE
0
7200
71405
0
Discover Financial Services
-Common Stock
254709108
10778
201111
SH
SOLE
0
12040
189071
0
Disney Walt Co
-Common Stock
254687106
16583
169521
SH
SOLE
0
10508
159013
0
DNP Select Income Fund Inc
-Mutual Equity
23325P104
106
10000
SH
SOLE
0
0
10000
0
Dollar General
-Common Stock
256677105
42169
448606
SH
SOLE
0
106088
342518
0
Dominion Resources Inc/VA
-Common Stock
25746U109
227
2912
SH
SOLE
0
1000
1912
0
Dover Corp
-Common Stock
260003108
1836
26488
SH
SOLE
0
9772
16716
0
Dow Chemical Co
-Common Stock
260543103
361
7257
SH
SOLE
0
350
6907
0
Dr Pepper Snapple Group
-Common Stock
26138E109
579
5992
SH
SOLE
0
0
5992
0
DTE Energy Company
-Common Stock
233331107
486
4907
SH
SOLE
0
4500
407
0
Du Pont E I De Nemours & Co
-Common Stock
263534109
7305
112727
SH
SOLE
0
6750
105977
0
Duke Energy Corporation
-Common Stock
26441C204
615
7167
SH
SOLE
0
722
6445
0
Dun & Bradstreet New
-Common Stock
26483E100
6605
54214
SH
SOLE
0
0
54214
0
Earthlink Holdings Corp
-Common Stock
27033X101
3941
615857
SH
SOLE
0
237811
378046
0
Eastman Chemical Co
-Common Stock
277432100
4386
64595
SH
SOLE
0
3100
61495
0
Eaton Corp PLC
-Common Stock
G29183103
725
12145
SH
SOLE
0
70
12075
0
Ecolab Inc
-Common Stock
278865100
3973
33503
SH
SOLE
0
1400
32103
0
Edgewell Personal Care Co
-Common Stock
28035Q102
11060
131033
SH
SOLE
0
6536
124497
0
Edwards Lifesciences Corporation
-Common Stock
28176E108
1388
13920
SH
SOLE
0
0
13920
0
EGShares Beyond Brics ETF
-ETF Equity
268461639
1738
112070
SH
SOLE
0
3850
108220
0
EGShares Emerging Markets Consumer ETF
-ETF Equity
268461779
1984
85450
SH
SOLE
0
2900
82550
0
Electro Scientific Inds Inc
-Common Stock
285229100
3486
596918
SH
SOLE
0
229695
367223
0
EMC Corporation/Mass
-Common Stock
268648102
7992
294146
SH
SOLE
0
965
293181
0
EMCOR Group Inc
-Common Stock
29084Q100
3358
68165
SH
SOLE
0
28456
39709
0
Emergent Biosolutions Inc
-Common Stock
29089Q105
514
18271
SH
SOLE
0
7945
10326
0
Emerson Electric
-Common Stock
291011104
3264
62574
SH
SOLE
0
11400
51174
0
Energizer Holdings, Inc. New
-Common Stock
29272W109
4150
80603
SH
SOLE
0
2786
77817
0
Enersys
-Common Stock
29275Y102
2844
47829
SH
SOLE
0
18623
29206
0
Enterprise Products Partners L.P.
-Other - Stock
293792107
18729
640083
SH
SOLE
0
13550
626533
0
EOG Resources Inc.
-Common Stock
26875P101
15686
188038
SH
SOLE
0
48415
139623
0
Equifax Inc
-Common Stock
294429105
1910
14874
SH
SOLE
0
6502
8372
0
Equitable Resources Inc
-Common Stock
26884L109
623
8048
SH
SOLE
0
0
8048
0
Equity Commonwealth
-REIT
294628102
3637
124840
SH
SOLE
0
51651
73189
0
Equity Residential Properties
-REIT
29476L107
276
4000
SH
SOLE
0
0
4000
0
Esco Technologies
-Common Stock
296315104
25094
628294
SH
SOLE
0
232749
395545
0
Estee Lauder Companies - Class A
-Common Stock
518439104
27178
298598
SH
SOLE
0
77405
221193
0
Esterline Technologies Corp
-Common Stock
297425100
12542
202153
SH
SOLE
0
77001
125152
0
Exelon Corporation
-Common Stock
30161N101
333
9150
SH
SOLE
0
0
9150
0
First Midwest Bancorp Inc/IL
-Common Stock
320867104
276
15737
SH
SOLE
0
0
15737
0
G&K Services Inc CL A
-Common Stock
361268105
332
4342
SH
SOLE
0
601
3741
0
Western Gas Partners LP
-Other - Stock
958254104
383
7600
SH
SOLE
0
6300
1300
0
Weyerhaeuser Co
-Common Stock
962166104
3751
125983
SH
SOLE
0
3520
122463
0
Whirlpool Corp
-Common Stock
963320106
2272
13634
SH
SOLE
0
741
12893
0
Whiting Petroleum
-Common Stock
966387102
467
50438
SH
SOLE
0
8375
42063
0
Williams Companies Inc
-Common Stock
969457100
203
9379
SH
SOLE
0
0
9379
0
Williams Partners LP
-Other - Stock
96949L105
211
6084
SH
SOLE
0
4333
1751
0
Wintrust Financial Corporation
-Common Stock
97650W108
4765
93440
SH
SOLE
0
23960
69480
0
Wipro Ltd.
-Common Stock
97651M109
133
10800
SH
SOLE
0
10800
0
0
Wisdomtree DVD Ex-Fin Fd
-ETF Equity
97717W406
378
4899
SH
SOLE
0
0
4899
0
Woodward Inc
-Common Stock
980745103
7609
132008
SH
SOLE
0
34373
97635
0
Wright Medical Group N.V.
-Common Stock
N96617118
8465
487320
SH
SOLE
0
123765
363555
0
Xcel Energy Inc
-Common Stock
98389B100
867
19352
SH
SOLE
0
0
19352
0
Xura Inc
-Common Stock
98420V107
1170
47882
SH
SOLE
0
35754
12128
0
YUM Brands Inc
-Common Stock
988498101
1668
20116
SH
SOLE
0
0
20116
0
Zimmer Biomet Holdings
-Common Stock
98956P102
763
6341
SH
SOLE
0
1490
4851
0
Zoetis Inc
-Common Stock
98978V103
321
6759
SH
SOLE
0
849
5910
0