0001006378-13-000027.txt : 20130724
0001006378-13-000027.hdr.sgml : 20130724
20130724114607
ACCESSION NUMBER: 0001006378-13-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130724
DATE AS OF CHANGE: 20130724
EFFECTIVENESS DATE: 20130724
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: 13982994
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
primary_doc.xml
13F-HR
LIVE
false
true
true
0001006378
XXXXXXXX
06-30-2013
06-30-2013
SEGALL BRYANT & HAMILL
10 SOUTH WACKER DRIVE
SUITE 3500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-03381
N
Philip L. Hildebrandt
Chief Executive Officer
312-474-4117
Philip L. Hildebrandt
Chicago
IL
07-24-2013
0
538
3789954
false
INFORMATION TABLE
2
2Q2013FinalReport.xml
ABB Ltd-Spon Adr
-Common ADR P1
000375204
922
42569
SH
SOLE
0
300
42269
0
Aflac Inc
-Common Stock
001055102
1229
21149
SH
SOLE
0
0
21149
0
AGCO Corporation
-Common Stock
001084102
1484
29571
SH
SOLE
0
2658
26913
0
Alerian Mlp ETF
-ETF Equity
00162Q866
248
13898
SH
SOLE
0
0
13898
0
AT & T Inc
-Common Stock
00206R102
3086
87176
SH
SOLE
0
0
87176
0
Atmi Inc
-Common Stock
00207R101
1304
55119
SH
SOLE
0
4950
50169
0
Aaron's Inc
-Common Stock
002535300
1449
51731
SH
SOLE
0
4615
47116
0
Abbott Labs
-Common Stock
002824100
15019
430604
SH
SOLE
0
6200
424404
0
AbbVie Inc
-Common Stock
00287Y109
12643
305839
SH
SOLE
0
4771
301068
0
Acacia Research-Acacia Tec
-Common Stock
003881307
10754
481147
SH
SOLE
0
196225
284922
0
Acadia Healthcare Co Inc
-Common Stock
00404A109
1144
34600
SH
SOLE
0
0
34600
0
Actuate Corp.
-Common Stock
00508B102
8004
1205379
SH
SOLE
0
539479
665900
0
Actuant Corp - Class A
-Common Stock
00508X203
657
19938
SH
SOLE
0
10647
9291
0
Aeropostale Inc
-Common Stock
007865108
1304
94504
SH
SOLE
0
26343
68161
0
Advanced Energy Industries Inc
-Common Stock
007973100
284
16290
SH
SOLE
0
8710
7580
0
Agilent Technologies
-Common Stock
00846U101
18108
423488
SH
SOLE
0
137416
286072
0
Air Lease Corp
-Common Stock
00912X302
39408
1428351
SH
SOLE
0
397521
1030830
0
Air Products & Chemicals Inc
-Common Stock
009158106
2157
23552
SH
SOLE
0
335
23217
0
Alere Inc
-Common Stock
01449J105
22245
907975
SH
SOLE
0
379569
528406
0
Allegheny Technologies Inc
-Common Stock
01741R102
1481
56309
SH
SOLE
0
11641
44668
0
Allegiant Travel Co
-Common Stock
01748X102
23525
221958
SH
SOLE
0
90517
131441
0
Allergan Inc
-Common Stock
018490102
14760
175208
SH
SOLE
0
47455
127753
0
Allete Inc
-Common Stock
018522300
250
5020
SH
SOLE
0
2680
2340
0
Allstate Corp
-Common Stock
020002101
226
4697
SH
SOLE
0
0
4697
0
Altria Group Inc
-Common Stock
02209S103
556
15893
SH
SOLE
0
0
15893
0
Amazon.com, Inc.
-Common Stock
023135106
52530
189167
SH
SOLE
0
44745
144422
0
American Campus Communities
-Common Stock
024835100
1946
47868
SH
SOLE
0
4252
43616
0
American Express
-Common Stock
025816109
576
7704
SH
SOLE
0
0
7704
0
American International Group Inc
-Common Stock
026874784
17787
397918
SH
SOLE
0
175094
222824
0
American States Water Co
-Common Stock
029899101
323
6016
SH
SOLE
0
3193
2823
0
Ametek
-Common Stock
031100100
2322
54892
SH
SOLE
0
4727
50165
0
Amgen Inc
-Common Stock
031162100
717
7265
SH
SOLE
0
0
7265
0
AmTrust Financial Services Inc
-Common Stock
032359309
2088
58480
SH
SOLE
0
2161
56319
0
Anadarko Petroleum Corp
-Common Stock
032511107
305
3547
SH
SOLE
0
290
3257
0
Analog Devices
-Common Stock
032654105
641
14234
SH
SOLE
0
0
14234
0
Angiodynamics Inc
-Common Stock
03475V101
6293
557901
SH
SOLE
0
239508
318393
0
Annaly Capital Management IN
-REIT
035710409
517
41110
SH
SOLE
0
1160
39950
0
Ansys Inc
-Common Stock
03662Q105
29642
405498
SH
SOLE
0
60397
345101
0
Apache Corp
-Common Stock
037411105
6904
82353
SH
SOLE
0
4043
78310
0
Apollo Investment Corp.
-Common Stock
03761U106
360
46450
SH
SOLE
0
24790
21660
0
Apple Inc.
-Common Stock
037833100
23419
59060
SH
SOLE
0
1789
57271
0
Applied Industrial Tech Inc
-Common Stock
03820C105
535
11061
SH
SOLE
0
5861
5200
0
Arbor Realty Trust Inc
-Common Stock
038923108
374
59540
SH
SOLE
0
31790
27750
0
Archer Daniels Midland Co
-Common Stock
039483102
218
6442
SH
SOLE
0
0
6442
0
Ares Capital Corp
-Other - Stock
04010L103
10518
611532
SH
SOLE
0
3500
608032
0
Aspen Technology Inc
-Common Stock
045327103
18659
648112
SH
SOLE
0
228831
419281
0
Astec Industries Inc
-Common Stock
046224101
526
15350
SH
SOLE
0
8180
7170
0
Astex Pharmaceuticals
-Common Stock
04624B103
3597
875142
SH
SOLE
0
398073
477069
0
Atlas Air Worldwide Holdings Inc.
-Common Stock
049164205
9073
207325
SH
SOLE
0
79793
127532
0
Autodesk
-Common Stock
052769106
449
13239
SH
SOLE
0
0
13239
0
Autozone Inc
-Common Stock
053332102
13832
32646
SH
SOLE
0
15254
17392
0
Aviat Networks, Inc
-Common Stock
05366Y102
4047
1544623
SH
SOLE
0
839619
705004
0
BP Amoco Plc
-Common ADR P4
055622104
684
16381
SH
SOLE
0
0
16381
0
Balchem Corporation
-Common Stock
057665200
37568
839510
SH
SOLE
0
187272
652238
0
Bancfirst Corp
-Common Stock
05945F103
556
11950
SH
SOLE
0
6380
5570
0
Bank of America Corp
-Common Stock
060505104
212
16487
SH
SOLE
0
0
16487
0
Bank of Hawaii Corporation
-Common Stock
062540109
925
18388
SH
SOLE
0
3920
14468
0
Bank of Montreal
-Common Stock
063671101
481
8292
SH
SOLE
0
0
8292
0
Bank of New York Mellon Corp
-Common Stock
064058100
3622
129138
SH
SOLE
0
6765
122373
0
Bankunited Inc
-Common Stock
06652K103
8803
338438
SH
SOLE
0
165075
173363
0
Banner Corp
-Common Stock
06652V208
492
14572
SH
SOLE
0
7768
6804
0
Bard C R Inc
-Common Stock
067383109
1705
15686
SH
SOLE
0
0
15686
0
Ipath Dow Jones-UBS Commdty
-ETF Other
06738C778
2561
70170
SH
SOLE
0
0
70170
0
Bill Barrett Corp
-Common Stock
06846N104
1955
96678
SH
SOLE
0
8663
88015
0
Baxter International Inc.
-Common Stock
071813109
33318
480983
SH
SOLE
0
102541
378442
0
B/E Aerospace Inc
-Common Stock
073302101
4220
66907
SH
SOLE
0
5066
61841
0
Beacon Roofing Supply Inc.
-Common Stock
073685109
964
25439
SH
SOLE
0
0
25439
0
BeBe Stores Inc.
-Common Stock
075571109
8304
1480141
SH
SOLE
0
590201
889940
0
Becton Dickinson
-Common Stock
075887109
798
8079
SH
SOLE
0
0
8079
0
Berkshire Hathaway Inc - Class A
-Common Stock
084670108
5564
33
SH
SOLE
0
0
33
0
Berkshire Hathaway Inc Class B
-Common Stock
084670702
32649
291716
SH
SOLE
0
63906
227810
0
Berkshire Hills Bancorp
-Common Stock
084680107
530
19100
SH
SOLE
0
10210
8890
0
BHP Billiton Ltd-Spon Adr
-Common Stock
088606108
353
6115
SH
SOLE
0
80
6035
0
Biogen Idec Inc
-Common Stock
09062X103
3474
16143
SH
SOLE
0
0
16143
0
Bob Evan Farms Inc
-Common Stock
096761101
572
12170
SH
SOLE
0
6565
5605
0
Boeing Co
-Common Stock
097023105
34503
336810
SH
SOLE
0
85461
251349
0
Borg-Warner Automotive Inc
-Common Stock
099724106
1094
12700
SH
SOLE
0
0
12700
0
Bristol Myers Squibb Co
-Common Stock
110122108
1772
39645
SH
SOLE
0
0
39645
0
Brocade Communications Systems
-Common Stock
111621306
2743
476131
SH
SOLE
0
21517
454614
0
Buckeye Technologies Inc
-Common Stock
118255108
531
14335
SH
SOLE
0
7645
6690
0
CBOE Holdings Inc
-Common Stock
12503M108
830
17800
SH
SOLE
0
0
17800
0
C.H. Robinson Worldwide Inc.
-Common Stock
12541W209
536
9525
SH
SOLE
0
0
9525
0
CIFC Corp
-REIT
12547R105
97
12840
SH
SOLE
0
0
12840
0
Cigna Corp
-Common Stock
125509109
593
8181
SH
SOLE
0
0
8181
0
CME Group Inc
-Common Stock
12572Q105
568
7480
SH
SOLE
0
0
7480
0
CSX Corporation
-Common Stock
126408103
473
20386
SH
SOLE
0
0
20386
0
CVS Caremark Corporation
-Common Stock
126650100
825
14433
SH
SOLE
0
0
14433
0
Cabot Oil & Gas Corp
-Common Stock
127097103
490
6900
SH
SOLE
0
0
6900
0
Cache Inc
-Common Stock
127150308
2059
462667
SH
SOLE
0
153030
309637
0
CACI International Inc
-Common Stock
127190304
400
6303
SH
SOLE
0
0
6303
0
Cadence Design Systems Inc
-Common Stock
127387108
32382
2236331
SH
SOLE
0
517605
1718726
0
Cameron International Corp
-Common Stock
13342B105
35629
582548
SH
SOLE
0
168207
414341
0
Canadian National Railway Co.
-Common ADR P4
136375102
802
8240
SH
SOLE
0
0
8240
0
Capital Southwest Corporation
-Common Stock
140501107
551
4000
SH
SOLE
0
0
4000
0
Capstead Mortgage Corp
-REIT
14067E506
8121
671174
SH
SOLE
0
273355
397819
0
Carefusion Corp
-Common Stock
14170T101
3163
85828
SH
SOLE
0
7419
78409
0
Carrizo Oil & Gas
-Common Stock
144577103
576
20320
SH
SOLE
0
10830
9490
0
Caterpillar Inc
-Common Stock
149123101
8040
97470
SH
SOLE
0
2725
94745
0
Celegene Corp
-Common Stock
151020104
706
6031
SH
SOLE
0
0
6031
0
Cenovus Energy
-Common Stock
15135U109
1202
42131
SH
SOLE
0
4271
37860
0
Central Fd Canada Cl A
-Common Stock
153501101
285
20960
SH
SOLE
0
0
20960
0
CenturyLink Inc
-Common Stock
156700106
8899
251727
SH
SOLE
0
3400
248327
0
Cerner Corp
-Common Stock
156782104
31112
323778
SH
SOLE
0
76483
247295
0
Chemtura Corp
-Common Stock
163893209
17632
868561
SH
SOLE
0
366548
502013
0
Chevron Corp
-Common Stock
166764100
7081
59835
SH
SOLE
0
1830
58005
0
Chimera Investment Corp
-REIT
16934Q109
3444
1147968
SH
SOLE
0
511617
636351
0
Chubb Corporation
-Common Stock
171232101
404
4778
SH
SOLE
0
0
4778
0
Church & Dwight
-Common Stock
171340102
1434
23241
SH
SOLE
0
200
23041
0
Cisco Systems Inc
-Common Stock
17275R102
6124
251645
SH
SOLE
0
9618
242027
0
Clarcor Incorporated
-Common Stock
179895107
507
9710
SH
SOLE
0
5150
4560
0
Clearwater Paper Corp
-Common Stock
18538R103
503
10689
SH
SOLE
0
0
10689
0
Coach Inc
-Common Stock
189754104
1011
17710
SH
SOLE
0
0
17710
0
Coca Cola
-Common Stock
191216100
4130
102971
SH
SOLE
0
0
102971
0
Cognizant Technology Solutions - Cl - A
-Common Stock
192446102
1186
18930
SH
SOLE
0
0
18930
0
Colgate Palmolive Company
-Common Stock
194162103
1006
17557
SH
SOLE
0
0
17557
0
Comcast Cl A
-Common Stock
20030N101
800
19160
SH
SOLE
0
0
19160
0
Comcast Cl A Spl
-Common Stock
20030N200
5208
131274
SH
SOLE
0
300
130974
0
Comtech Telecommunications
-Common Stock
205826209
8797
327147
SH
SOLE
0
127215
199932
0
ConocoPhillips
-Common Stock
20825C104
8217
135816
SH
SOLE
0
3905
131911
0
Consolidated Edison Inc
-Common Stock
209115104
246
4221
SH
SOLE
0
0
4221
0
Core-Mark Holding Co.
-Common Stock
218681104
2168
34141
SH
SOLE
0
3114
31027
0
Corning Inc
-Common Stock
219350105
185
13025
SH
SOLE
0
0
13025
0
CorVel Corporation
-Common Stock
221006109
7389
252442
SH
SOLE
0
107930
144512
0
Costco Wholesale Corp.
-Common Stock
22160K105
7420
67109
SH
SOLE
0
0
67109
0
Cummins Inc.
-Common Stock
231021106
324
2985
SH
SOLE
0
0
2985
0
Currencyshares Canadian Dollar Tr
-ETF Other+Yld
23129X105
6460
68326
SH
SOLE
0
0
68326
0
DCP Midstream Partners, L.P.
-Other - Stock
23311P100
9498
175565
SH
SOLE
0
0
175565
0
DNP Select Income Fund Inc
-Mutual Equity
23325P104
147
15000
SH
SOLE
0
0
15000
0
DSW Inc -Class A
-Common Stock
23334L102
764
10398
SH
SOLE
0
405
9993
0
Danaher Corporation
-Common Stock
235851102
22855
361065
SH
SOLE
0
113591
247474
0
Darling International Inc
-Common Stock
237266101
19468
1043287
SH
SOLE
0
426498
616789
0
Davita Inc
-Common Stock
23918K108
12933
107061
SH
SOLE
0
3847
103214
0
Deere & Co
-Common Stock
244199105
3246
39948
SH
SOLE
0
2553
37395
0
Delaware Inv Colorado Insured Muni Inc
-Mutual Fixed
246101109
313
23000
SH
SOLE
0
0
23000
0
Denbury Resources Inc
-Common Stock
247916208
1711
98799
SH
SOLE
0
8751
90048
0
Devon Energy Corporation
-Common Stock
25179M103
1027
19793
SH
SOLE
0
560
19233
0
Diageo PLC
-Common ADR P4
25243Q205
469
4078
SH
SOLE
0
0
4078
0
Diamond Foods Inc
-Common Stock
252603105
4025
193955
SH
SOLE
0
86715
107240
0
Dick's Sporting Goods Inc
-Common Stock
253393102
2402
47983
SH
SOLE
0
4258
43725
0
Digitalglobe Inc
-Common Stock
25389M877
10246
330419
SH
SOLE
0
134018
196401
0
Diodes Inc
-Common Stock
254543101
6282
241890
SH
SOLE
0
0
241890
0
Disney Walt Co
-Common Stock
254687106
12319
195083
SH
SOLE
0
6890
188193
0
Discover Financial Services
-Common Stock
254709108
25811
541803
SH
SOLE
0
212519
329284
0
Discovery Communications - A
-Common Stock
25470F104
24648
319113
SH
SOLE
0
81216
237897
0
Discovery Communications - C
-Common Stock
25470F302
413
5920
SH
SOLE
0
0
5920
0
DIRECTV
-Common Stock
25490A309
458
7435
SH
SOLE
0
0
7435
0
Dollar General
-Common Stock
256677105
28450
564151
SH
SOLE
0
152949
411202
0
Donaldson Co Inc
-Common Stock
257651109
368
10318
SH
SOLE
0
0
10318
0
Dr Pepper Snapple Group
-Common Stock
26138E109
652
14197
SH
SOLE
0
1185
13012
0
Dresser-Rand Group Inc
-Common Stock
261608103
38808
647009
SH
SOLE
0
159133
487876
0
Du Pont E I De Nemours & Co
-Common Stock
263534109
26610
506866
SH
SOLE
0
7261
499605
0
Duke Energy Corporation
-Common Stock
26441C204
784
11617
SH
SOLE
0
65
11552
0
Dun & Bradstreet New
-Common Stock
26483E100
3378
34660
SH
SOLE
0
0
34660
0
Dynamic Materials Corp
-Common Stock
267888105
419
25380
SH
SOLE
0
13530
11850
0
EMC Corporation/Mass
-Common Stock
268648102
16295
689877
SH
SOLE
0
11087
678790
0
Equitable Resources Inc
-Common Stock
26884L109
659
8298
SH
SOLE
0
0
8298
0
Eastman Chemical Co
-Common Stock
277432100
37427
534601
SH
SOLE
0
110036
424565
0
Ecolab Inc
-Common Stock
278865100
1665
19544
SH
SOLE
0
0
19544
0
Education Realty Trust Inc.
-Common Stock
28140H104
4976
486389
SH
SOLE
0
215889
270500
0
Edwards Lifesciences Corporation
-Common Stock
28176E108
705
10490
SH
SOLE
0
0
10490
0
EMCOR Group Inc
-Common Stock
29084Q100
444
10925
SH
SOLE
0
5800
5125
0
Emergent Biosolutions Inc
-Common Stock
29089Q105
2640
183075
SH
SOLE
0
63650
119425
0
Emerson Electric
-Common Stock
291011104
4195
76922
SH
SOLE
0
0
76922
0
Energizer Holdings Inc
-Common Stock
29266R108
36880
366928
SH
SOLE
0
127646
239282
0
Energy Transfer Partners LP
-Other - Stock
29273R109
281
5560
SH
SOLE
0
0
5560
0
Enersys
-Common Stock
29275Y102
707
14410
SH
SOLE
0
7650
6760
0
Enterprise Products Partners L.P.
-Other - Stock
293792107
19850
319386
SH
SOLE
0
0
319386
0
Entropic Communications Inc
-Common Stock
29384R105
7562
1771057
SH
SOLE
0
718033
1053024
0
Equity Residential Properties
-REIT
29476L107
232
4000
SH
SOLE
0
0
4000
0
Esco Technologies
-Common Stock
296315104
7976
246316
SH
SOLE
0
119550
126766
0
Esterline Technologies Corp
-Common Stock
297425100
10388
143701
SH
SOLE
0
66585
77116
0
Exelon Corporation
-Common Stock
30161N101
1456
47136
SH
SOLE
0
0
47136
0
Express Scripts Holding Co.
-Common Stock
30219G108
1580
25598
SH
SOLE
0
0
25598
0
Extreme Networks Inc.
-Common Stock
30226D106
721
209552
SH
SOLE
0
111879
97673
0
Exxon Mobil Corp
-Common Stock
30231G102
17773
196708
SH
SOLE
0
621
196087
0
Flir System Inc.
-Common Stock
302445101
10774
399498
SH
SOLE
0
168081
231417
0
FMC Technologies Inc
-Common Stock
30249U101
334
6000
SH
SOLE
0
0
6000
0
Fastenal Company
-Common Stock
311900104
12298
268572
SH
SOLE
0
90040
178532
0
First Busey Corp
-Common Stock
319383105
512
113691
SH
SOLE
0
60711
52980
0
First Community Bancshares Inc (Nevada)
-Common Stock
31983A103
543
34615
SH
SOLE
0
18530
16085
0
First Horizon National Corp
-Common Stock
320517105
434
38779
SH
SOLE
0
20617
18162
0
First of Long Island Corp
-Common Stock
320734106
510
15360
SH
SOLE
0
8200
7160
0
First Niagara Financial Grp
-Common Stock
33582V108
9099
903602
SH
SOLE
0
455295
448307
0
First Republic Bank/San Fran
-Common Stock
33616C100
20387
529801
SH
SOLE
0
222578
307223
0
First Trust Nasdq 100 Eq Wei
-ETF Equity
337344105
1838
61150
SH
SOLE
0
0
61150
0
Firstmerit Corp
-Common Stock
337915102
483
24138
SH
SOLE
0
12850
11288
0
Flexshares Global Upstream N
-ETF Equity
33939L407
1435
45500
SH
SOLE
0
0
45500
0
Ford Motor Co
-Common Stock
345370860
729
47104
SH
SOLE
0
0
47104
0
Formfactor Inc.
-Common Stk P0
346375108
326
48330
SH
SOLE
0
25880
22450
0
Fort Dearborn Inc
-Mutual Fixed
347200107
250
17412
SH
SOLE
0
0
17412
0
Franco Nevada Corp
-Common Stock
351858105
10925
305436
SH
SOLE
0
1300
304136
0
Freeport McMoran Cooper & Gold Cl B
-Common Stock
35671D857
266
9650
SH
SOLE
0
0
9650
0
Frontier Communications Corp
-Common Stock
35906A108
131
32287
SH
SOLE
0
0
32287
0
Fulton Financial Corporation
-Common Stock
360271100
352
30640
SH
SOLE
0
16280
14360
0
Furiex Pharmaceuticals
-Common Stock
36106P101
895
26269
SH
SOLE
0
0
26269
0
General Dynamics Corp
-Common Stock
369550108
311
3971
SH
SOLE
0
0
3971
0
General Electric Co
-Common Stock
369604103
11700
504509
SH
SOLE
0
9352
495157
0
General Mills Inc
-Common Stock
370334104
17970
370290
SH
SOLE
0
6462
363828
0
Genesco Inc
-Common Stock
371532102
7516
112202
SH
SOLE
0
51568
60634
0
Gilead Sciences Inc.
-Common Stock
375558103
1684
32845
SH
SOLE
0
2684
30161
0
Gildan Activewear
-Common Stock
375916103
13612
336021
SH
SOLE
0
158543
177478
0
Glaxosmithkline PLC-ADR
-Common ADR P4
37733W105
311
6227
SH
SOLE
0
0
6227
0
Goldman Sachs Group Inc.
-Common Stock
38141G104
333
2205
SH
SOLE
0
0
2205
0
Goodrich Petroleum
-Common Stock
382410405
8650
675797
SH
SOLE
0
324860
350937
0
Google Inc Class A
-Common Stock
38259P508
37617
42729
SH
SOLE
0
13589
29140
0
Graco Inc.
-Common Stock
384109104
707
11178
SH
SOLE
0
0
11178
0
Graftech Int'l
-Common Stock
384313102
97
13340
SH
SOLE
0
0
13340
0
Grainger WW Inc
-Common Stock
384802104
13918
55191
SH
SOLE
0
284
54907
0
Great Lakes Dedge & Dock
-Common Stock
390607109
8864
1133503
SH
SOLE
0
513450
620053
0
Greenbrier Companies
-Common Stock
393657101
9475
388799
SH
SOLE
0
148099
240700
0
Guess Inc
-Common Stock
401617105
2786
89771
SH
SOLE
0
14716
75055
0
Gulfmark Offshore Inc
-Common Stock
402629208
505
11200
SH
SOLE
0
5980
5220
0
HCC Insurance Holdings
-Common Stock
404132102
1011
23459
SH
SOLE
0
1535
21924
0
HCP Inc
-REIT
40414L109
404
8882
SH
SOLE
0
0
8882
0
HSBC Holding Plc 6.2 Pfd
-Preferred Stk
404280604
251
10100
SH
SOLE
0
0
10100
0
Haemonetics Corp
-Common Stock
405024100
2348
56792
SH
SOLE
0
9858
46934
0
Hanger Orthopedic Group Inc.
-Common Stock
41043F208
16167
511139
SH
SOLE
0
233080
278059
0
Harley-Davidson Inc
-Common Stock
412822108
743
13562
SH
SOLE
0
0
13562
0
Harman International
-Common Stk P2
413086109
10913
201340
SH
SOLE
0
89570
111770
0
Harsco Corp
-Common Stock
415864107
796
34310
SH
SOLE
0
18324
15986
0
Healthways Inc
-Common Stock
422245100
7409
426286
SH
SOLE
0
197265
229021
0
Heartland Payment Systems Inc
-Common Stock
42235N108
7766
208480
SH
SOLE
0
102220
106260
0
Helix Energy Solutions Group
-Common Stock
42330P107
452
19620
SH
SOLE
0
10407
9213
0
Hewlett Packard
-Common Stock
428236103
247
9952
SH
SOLE
0
0
9952
0
Hickory Tech Corp
-Common Stock
429060106
505
47520
SH
SOLE
0
0
47520
0
Hill-Rom Holdings Inc
-Common Stock
431475102
383
11370
SH
SOLE
0
6070
5300
0
Hillenbrand Inc
-Common Stock
431571108
551
23252
SH
SOLE
0
12242
11010
0
Hillshire Brands Co
-Common Stock
432589109
2477
74890
SH
SOLE
0
0
74890
0
Hologic Inc
-Common Stock
436440101
40077
2076530
SH
SOLE
0
536091
1540439
0
Home Depot Inc
-Common Stock
437076102
2899
37417
SH
SOLE
0
0
37417
0
Home Properties of New York, Inc
-REIT
437306103
6076
92950
SH
SOLE
0
1930
91020
0
Honeywell International Inc.
-Common Stock
438516106
24932
314245
SH
SOLE
0
82778
231467
0
Hornbeck Offshare Service
-Common Stock
440543106
410
7670
SH
SOLE
0
4090
3580
0
Hospira Inc
-Common Stock
441060100
43634
1138980
SH
SOLE
0
268435
870545
0
Hubbell Inc Cl B
-Common Stock
443510201
221
2233
SH
SOLE
0
0
2233
0
Hugoton Royalty Trust
-Other - Stock
444717102
566
65625
SH
SOLE
0
1385
64240
0
Huron Consulting Group Inc
-Common Stock
447462102
18974
410348
SH
SOLE
0
157053
253295
0
ITT Corp Inc
-Common Stock
450911201
9110
309773
SH
SOLE
0
119893
189880
0
Iconix Brand Group Inc.
-Common Stock
451055107
21150
719154
SH
SOLE
0
279536
439618
0
Idex Corp
-Common Stock
45167R104
4794
89088
SH
SOLE
0
58344
30744
0
IHS Inc Class A
-Common Stock
451734107
23726
227302
SH
SOLE
0
45009
182293
0
Illinois Tool Works Co
-Common Stock
452308109
40653
587722
SH
SOLE
0
6617
581105
0
Innospec Inc
-Common Stock
45768S105
20345
506348
SH
SOLE
0
202788
303560
0
Innophos Holdings Inc
-Common Stock
45774N108
16981
359993
SH
SOLE
0
152772
207221
0
Integrated Device Tech Inc
-Common Stock
458118106
1407
177147
SH
SOLE
0
15441
161706
0
Intel Corp
-Common Stock
458140100
5583
230422
SH
SOLE
0
7682
222740
0
Integrys Energy Group Inc
-Common Stock
45822P105
1118
19095
SH
SOLE
0
0
19095
0
IBM
-Common Stock
459200101
17032
89122
SH
SOLE
0
2793
86329
0
Intersil Holding Corp
-Common Stock
46069S109
2913
373482
SH
SOLE
0
178464
195018
0
Ishares Comex Gold Trust
-ETF Other
464285105
619
51630
SH
SOLE
0
0
51630
0
Ishares MSCI Brazil
-ETF Equity
464286400
248
5650
SH
SOLE
0
0
5650
0
Ishares MSci Pacific Ex JPN
-ETF Equity
464286665
2994
69580
SH
SOLE
0
3135
66445
0
IShares Morgan Stanley Singapore
-ETF Equity
464286673
130
10200
SH
SOLE
0
0
10200
0
IShares MSCI South Korea Index Fund
-ETF Equity
464286772
242
4548
SH
SOLE
0
0
4548
0
Ishares Barclay Tips Bond
-ETF Fixed
464287176
577
5153
SH
SOLE
0
0
5153
0
IShares S&P Index Fund
-ETF Equity
464287200
470
2919
SH
SOLE
0
0
2919
0
IShares Lehman AGG Bond Fd
-ETF Fixed
464287226
303
2822
SH
SOLE
0
0
2822
0
IShares MSCI Emerging Markets Index
-ETF Equity
464287234
1272
33043
SH
SOLE
0
0
33043
0
Ishares Iboxx Inv Gr Corp Bd
-ETF Fixed+Yld
464287242
759
6681
SH
SOLE
0
0
6681
0
Ishares Lehman 20+ yr Treas
-ETF Fixed+Yld
464287432
944
8550
SH
SOLE
0
0
8550
0
IShares MSCI EAFE Index Fund
-ETF Equity
464287465
3027
52833
SH
SOLE
0
0
52833
0
IShares Russell Midcap Index Fund
-ETF Equity
464287499
1776
13670
SH
SOLE
0
0
13670
0
Ishares S&P Midcap 400
-ETF Equity
464287507
1513
13100
SH
SOLE
0
0
13100
0
IShares Russell 1000 Growth Index Fund
-ETF Equity
464287614
369
5077
SH
SOLE
0
0
5077
0
Ishares Russell 1000 Index
-ETF Equity
464287622
1621
18030
SH
SOLE
0
0
18030
0
IShares Russell 2000 Value Index Fund
-ETF Equity
464287630
321
3735
SH
SOLE
0
50
3685
0
IShares Russell 2000
-ETF Equity
464287655
4763
49098
SH
SOLE
0
0
49098
0
IShares Rusell 3000 Index
-ETF Equity
464287689
499
5175
SH
SOLE
0
0
5175
0
IShares S&P SmallCap 600 Index Fund
-ETF Equity
464287804
5409
59892
SH
SOLE
0
0
59892
0
IShares S&P Europe 350 Index Fund
-ETF Equity
464287861
1068
27555
SH
SOLE
0
0
27555
0
IShares MSCI Brazil Small Cap Index Fun
-ETF Equity
464289131
246
11600
SH
SOLE
0
0
11600
0
IShares Silver Trust
-ETF Other
46428Q109
828
43650
SH
SOLE
0
0
43650
0
Itron, Inc.
-Common Stock
465741106
2159
50885
SH
SOLE
0
10700
40185
0
IXYS Corporation
-Common Stock
46600W106
3176
287134
SH
SOLE
0
119616
167518
0
JP Morgan Chase & Co
-Common Stock
46625H100
30424
576326
SH
SOLE
0
170554
405772
0
Jacobs Engineering Group
-Common Stock
469814107
1098
19920
SH
SOLE
0
0
19920
0
Johnson & Johnson Co
-Common Stock
478160104
25571
297821
SH
SOLE
0
5489
292332
0
Johnson Controls Inc
-Common Stock
478366107
1039
29040
SH
SOLE
0
0
29040
0
Kennametal Inc
-Common Stock
489170100
461
11881
SH
SOLE
0
0
11881
0
Keycorp
-Common Stock
493267108
221
20000
SH
SOLE
0
0
20000
0
Kimberly Clark Corp
-Common Stock
494368103
3753
38635
SH
SOLE
0
175
38460
0
Kinder Morgan Energy Prtnrs
-Other - Stock
494550106
4159
48695
SH
SOLE
0
365
48330
0
Kinder Morgan Inc
-Common Stock
49456B101
624
16354
SH
SOLE
0
0
16354
0
Kodiak Oil & Gas
-Common Stock
50015Q100
341
38360
SH
SOLE
0
20410
17950
0
Kohls Corp
-Common Stock
500255104
528
10445
SH
SOLE
0
0
10445
0
Kraft Foods Group Inc
-Common Stock
50076Q106
250
4482
SH
SOLE
0
0
4482
0
LKQ Corp
-Common Stock
501889208
57136
2218881
SH
SOLE
0
422208
1796673
0
LSB Industries Inc
-Common Stock
502160104
20997
690475
SH
SOLE
0
282437
408038
0
LTX- Credence Corp
-Common Stock
502403207
424
70760
SH
SOLE
0
37670
33090
0
Laclede Group Inc
-Common Stock
505597104
387
8471
SH
SOLE
0
4140
4331
0
Lakeland Financial Corp
-Common Stock
511656100
594
21395
SH
SOLE
0
11422
9973
0
Latin American Discovery Fund
-Mutual Equity
51828C106
154
11400
SH
SOLE
0
0
11400
0
Lawson Products, Inc.
-Common Stock
520776105
3216
250493
SH
SOLE
0
101987
148506
0
Leggett & Platt Inc
-Common Stock
524660107
203
6519
SH
SOLE
0
0
6519
0
Liberty Media Interactive A
-Common Stock
53071M104
212
9199
SH
SOLE
0
0
9199
0
Lilly Eli & Co
-Common Stock
532457108
292
5941
SH
SOLE
0
0
5941
0
Lincoln Electric Holdings
-Common Stock
533900106
3028
52867
SH
SOLE
0
2500
50367
0
Lowe's Company
-Common Stock
548661107
20361
497825
SH
SOLE
0
166302
331523
0
MDU Resources Group Inc
-Common Stock
552690109
398
15350
SH
SOLE
0
0
15350
0
MFS Municipal Income Trust
-Mutual Fixed
552738106
68
10000
SH
SOLE
0
0
10000
0
Macy's Inc
-Common Stock
55616P104
13140
273756
SH
SOLE
0
100490
173266
0
Magellan Midstream Partners LP
-Common Stock
559080106
704
12920
SH
SOLE
0
0
12920
0
Magnum Hunter Resources Inc.
-Common Stock
55973B102
1807
494946
SH
SOLE
0
85511
409435
0
MarketAxess Holdings Inc
-Common Stock
57060D108
10166
217461
SH
SOLE
0
106166
111295
0
Marsh & McLennan
-Common Stock
571748102
13789
345418
SH
SOLE
0
10461
334957
0
Martha Stewart Living - Cl A
-Common Stock
573083102
481
199720
SH
SOLE
0
106490
93230
0
Mastercard Inc-Class A
-Common Stock
57636Q104
327
570
SH
SOLE
0
25
545
0
Matrix Service Co
-Common Stock
576853105
5976
383585
SH
SOLE
0
187060
196525
0
McCormick & Company Inc
-Common Stock
579780206
5104
72547
SH
SOLE
0
0
72547
0
McDermott Intl Inc
-Common Stock
580037109
375
45810
SH
SOLE
0
24460
21350
0
McDonalds Corp
-Common Stock
580135101
17814
179943
SH
SOLE
0
1750
178193
0
McGraw Hill
-Common Stock
580645109
442
8305
SH
SOLE
0
0
8305
0
Mead Johnson Nutrition Co - A
-Common Stock
582839106
825
10407
SH
SOLE
0
0
10407
0
Medtronic Inc
-Common Stock
585055106
366
7102
SH
SOLE
0
0
7102
0
Merck & Co
-Common Stock
58933Y105
5865
126258
SH
SOLE
0
3895
122363
0
Merge Healthcare Inc
-Common Stock
589499102
139
38746
SH
SOLE
0
0
38746
0
Mettler-Toledo International
-Common Stock
592688105
45112
224217
SH
SOLE
0
49407
174810
0
MFS Investment Grade Municip
-Mutual Fixed
59318B108
252
27000
SH
SOLE
0
0
27000
0
Microsoft Corp
-Common Stock
594918104
8247
238733
SH
SOLE
0
3702
235031
0
Microchip Technology Inc.
-Common Stock
595017104
21644
581052
SH
SOLE
0
4957
576095
0
Minerals Technologies Inc
-Common Stock
603158106
382
9250
SH
SOLE
0
4910
4340
0
Modine Manufacturing Company
-Common Stock
607828100
285
26198
SH
SOLE
0
13980
12218
0
Molex Inc
-Common Stock
608554101
370
12625
SH
SOLE
0
0
12625
0
Molex Inc Cl A
-Common Stock
608554200
764
30726
SH
SOLE
0
0
30726
0
Mondelez International Inc
-Common Stock
609207105
434
15225
SH
SOLE
0
0
15225
0
Monsanto Company
-Common Stock
61166W101
681
6891
SH
SOLE
0
0
6891
0
Moody's Corp
-Common Stock
615369105
2915
47844
SH
SOLE
0
0
47844
0
NCR Corp
-Common Stock
62886E108
3372
102216
SH
SOLE
0
8874
93342
0
NII Holding Inc
-Common Stock
62913F201
110
16500
SH
SOLE
0
0
16500
0
NGL Energy Partners LP
-Common Stock
62913M107
302
10000
SH
SOLE
0
0
10000
0
National Financial Partners
-Common Stock
63607P208
16747
661687
SH
SOLE
0
266947
394740
0
National-Oilwell Inc
-Common Stock
637071101
395
5730
SH
SOLE
0
0
5730
0
Neenah Paper Inc.
-Common Stock
640079109
2373
74706
SH
SOLE
0
6605
68101
0
NETAPP Inc
-Common Stock
64110D104
7532
199370
SH
SOLE
0
1835
197535
0
Neustar Inc
-Common Stock
64126X201
8485
174295
SH
SOLE
0
75825
98470
0
New Jersey Resources Corp
-Common Stock
646025106
482
11600
SH
SOLE
0
6150
5450
0
NewLink Genetics Corp.
-Common Stock
651511107
3969
201276
SH
SOLE
0
0
201276
0
NextEra Energy Inc
-Common Stock
65339F101
4935
60572
SH
SOLE
0
0
60572
0
Norfolk Southern Corp
-Common Stock
655844108
316
4351
SH
SOLE
0
0
4351
0
Northern Tr Corp
-Common Stock
665859104
33465
577975
SH
SOLE
0
3986
573989
0
Northwestern Corp
-Common Stock
668074305
357
8945
SH
SOLE
0
4755
4190
0
Novartis AG ADR
-Common ADR P4
66987V109
1972
27892
SH
SOLE
0
775
27117
0
NuVasive Inc
-Common Stock
670704105
8232
332061
SH
SOLE
0
158294
173767
0
Nuveen Quality Preferred Income Fund
-Preferred Stk
67071S101
90
10800
SH
SOLE
0
0
10800
0
Nuveen Quality Preferred II
-Mutual Other
67072C105
314
36000
SH
SOLE
0
4000
32000
0
Oge Energy Corp
-Common Stock
670837103
285
4173
SH
SOLE
0
0
4173
0
OM Group Inc.
-Common Stock
670872100
658
21280
SH
SOLE
0
11240
10040
0
Nuveen Qual Inc Mun Fd
-Mutual Fixed
670977107
298
22045
SH
SOLE
0
0
22045
0
O'Reilly Automotive Inc
-Common Stock
67103H107
5705
50655
SH
SOLE
0
2990
47665
0
OSI Systems Inc.
-Common Stock
671044105
39349
610825
SH
SOLE
0
248077
362748
0
Occidental Petroleum Corp
-Common Stock
674599105
2905
32558
SH
SOLE
0
2435
30123
0
Official Payments Holdings
-Common Stock
67623R106
5841
852661
SH
SOLE
0
375625
477036
0
Olin Corp
-Common Stock
680665205
10184
425753
SH
SOLE
0
195773
229980
0
Omnicare Inc
-Common Stock
681904108
2497
52328
SH
SOLE
0
4615
47713
0
Omnicell Inc
-Common Stock
68213N109
12883
626905
SH
SOLE
0
286457
340448
0
On Semiconductor Corp
-Common Stock
682189105
18796
2326177
SH
SOLE
0
855052
1471125
0
Oneok, Inc
-Common Stock
682680103
2117
51256
SH
SOLE
0
0
51256
0
ONEOK Partners LP
-Other - Stock
68268N103
22741
459236
SH
SOLE
0
2740
456496
0
Oplink Communications Ins
-Common Stock
68375Q403
534
30730
SH
SOLE
0
16430
14300
0
Oracle Corporation
-Common Stock
68389X105
4783
155749
SH
SOLE
0
9405
146344
0
Orbital Sciences Corp
-Common Stock
685564106
509
29320
SH
SOLE
0
15580
13740
0
Outerwall Inc
-Common Stock
690070107
9997
170369
SH
SOLE
0
74108
96261
0
PDC Energy
-Common Stock
69327R101
17077
331715
SH
SOLE
0
152905
178810
0
PLX Technology Inc
-Common Stock
693417107
458
96170
SH
SOLE
0
51340
44830
0
PMC-Sierra Inc
-Common Stock
69344F106
162
25430
SH
SOLE
0
6570
18860
0
PNC Financial Services Group
-Common Stock
693475105
326
4466
SH
SOLE
0
0
4466
0
PPG Industries
-Common Stock
693506107
369
2520
SH
SOLE
0
0
2520
0
PTC Inc
-Common Stock
69370C100
9476
386312
SH
SOLE
0
145318
240994
0
Pacholder Fund Inc.
-Mutual Fixed
693742108
148
17410
SH
SOLE
0
0
17410
0
Pall Corp
-Common Stock
696429307
15647
235541
SH
SOLE
0
69110
166431
0
Patterson Companies Inc
-Common Stock
703395103
12251
325820
SH
SOLE
0
142275
183545
0
Penford Corp
-Common Stock
707051108
7195
537318
SH
SOLE
0
228023
309295
0
Penn Virginia Corp
-Common Stock
707882106
496
105500
SH
SOLE
0
56090
49410
0
Peoples Bancorp Inc
-Common Stock
709789101
716
33953
SH
SOLE
0
18125
15828
0
Pepsico Inc
-Common Stock
713448108
22304
272696
SH
SOLE
0
5734
266962
0
Perrigo Co
-Common Stock
714290103
57591
475955
SH
SOLE
0
108434
367521
0
Pfizer Inc
-Common Stock
717081103
38040
1358094
SH
SOLE
0
262284
1095810
0
Philip Morris International
-Common Stock
718172109
770
8887
SH
SOLE
0
0
8887
0
Phillips 66
-Common Stock
718546104
3250
55171
SH
SOLE
0
1488
53683
0
Pilgrim's Pride Corp
-Common Stock
72147K108
15063
1008221
SH
SOLE
0
461846
546375
0
Pimco Corporate Opportunity
-Mutual Fixed
72201B101
335
17160
SH
SOLE
0
0
17160
0
Plum Creek Timber Company Inc
-REIT
729251108
7040
150837
SH
SOLE
0
0
150837
0
Polycom Inc
-Common Stock
73172K104
5411
513824
SH
SOLE
0
202983
310841
0
PolyOne Corporation
-Common Stock
73179P106
336
13575
SH
SOLE
0
557
13018
0
Portland General Electric Company
-Common Stock
736508847
424
13871
SH
SOLE
0
6598
7273
0
Potlatch Corp (REIT)
-REIT
737630103
5332
131840
SH
SOLE
0
800
131040
0
Powershares QQQ Trust
-Mutual Equity
73935A104
849
11913
SH
SOLE
0
0
11913
0
PowerShares DB Commodity Index
-ETF Other
73935S105
834
33186
SH
SOLE
0
0
33186
0
Praxair Inc
-Common Stock
74005P104
488
4235
SH
SOLE
0
0
4235
0
Precision Castparts Corp
-Common Stock
740189105
28012
123942
SH
SOLE
0
54399
69543
0
Preformed Line Products Co
-Common Stock
740444104
4591
69232
SH
SOLE
0
33993
35239
0
Procter & Gamble
-Common Stock
742718109
14847
192848
SH
SOLE
0
3671
189177
0
PrivateBancorp Inc
-Common Stock
742962103
207
9740
SH
SOLE
0
0
9740
0
Progressive Corp Ohio
-Common Stock
743315103
3629
142757
SH
SOLE
0
0
142757
0
Putnam Managed Muni INCM TST-closed end
-Mutual Fixed
746823103
96
13450
SH
SOLE
0
0
13450
0
Qualcomm Inc
-Common Stock
747525103
49017
802366
SH
SOLE
0
195472
606894
0
Range Resources Corp
-Common Stock
75281A109
1285
16625
SH
SOLE
0
0
16625
0
Red Hat Inc.
-Common Stock
756577102
26816
560780
SH
SOLE
0
213269
347511
0
Redwood Trust Inc
-REIT
758075402
177
10435
SH
SOLE
0
720
9715
0
Regal-Beloit Corporation.
-Common Stock
758750103
10064
155208
SH
SOLE
0
64642
90566
0
Regeneron Pharmaceuticals
-Common Stock
75886F107
245
1088
SH
SOLE
0
0
1088
0
Reinsurance Group of America
-Common Stock
759351604
32384
468590
SH
SOLE
0
144825
323765
0
Rockwell Collins Inc.
-Common Stock
774341101
243
3825
SH
SOLE
0
0
3825
0
Rockwood Holdings Inc
-Common Stock
774415103
218
3400
SH
SOLE
0
0
3400
0
Roper Industries Inc.
-Common Stock
776696106
69393
558631
SH
SOLE
0
114374
444257
0
Rosetta Resources Inc
-Common Stock
777779307
11765
276683
SH
SOLE
0
111678
165005
0
Rovi Corp
-Common Stock
779376102
14633
640690
SH
SOLE
0
257185
383505
0
Royal Dutch Shell PLC-ADR
-Common ADR P4
780259206
845
13240
SH
SOLE
0
0
13240
0
Rue21 Inc
-Common Stock
781295100
13225
317822
SH
SOLE
0
138295
179527
0
Guggenheim S&P Equal Weight ETF
-ETF Equity
78355W106
2711
44250
SH
SOLE
0
0
44250
0
S & P 500 Depositary Receipt
-ETF Equity
78462F103
3815
23781
SH
SOLE
0
0
23781
0
SPDR Gold Trust
-ETF Other
78463V107
27506
230930
SH
SOLE
0
328
230602
0
SPDR S&P Dividend ETF
-ETF Equity
78464A763
386
5815
SH
SOLE
0
0
5815
0
SPDR DJ Wilshire Midcap ETF
-ETF Equity
78464A847
278
3650
SH
SOLE
0
0
3650
0
SPDR DJIA ETF Trust
-ETF Equity
78467X109
2959
19920
SH
SOLE
0
0
19920
0
SPDR S&P Midcap 400 Dep ETF Trust
-ETF Equity
78467Y107
1567
7457
SH
SOLE
0
0
7457
0
St Jude Medical Inc
-Common Stock
790849103
3655
80104
SH
SOLE
0
375
79729
0
SandRidge Mississippian Trust II
-Other - Stock
80007V106
5560
445190
SH
SOLE
0
3500
441690
0
Schlumberger Ltd.
-Common Stock
806857108
36881
514669
SH
SOLE
0
95925
418744
0
Schnitzer Steel Industries
-Common Stock
806882106
527
22543
SH
SOLE
0
12080
10463
0
The Charles Schwab Corp
-Common Stock
808513105
333
15680
SH
SOLE
0
0
15680
0
Financial Select Sector SPDR Fund
-ETF Equity
81369Y605
292
15000
SH
SOLE
0
0
15000
0
Industrial Select Sector SPDR Fund
-ETF Equity
81369Y704
436
10218
SH
SOLE
0
0
10218
0
Amex Technology Select SPDR Fund
-Common Stock
81369Y803
406
13266
SH
SOLE
0
0
13266
0
Sempra Energy
-Common Stock
816851109
225
2753
SH
SOLE
0
0
2753
0
Seneca Foods Corp
-Common Stock
817070501
311
10135
SH
SOLE
0
5370
4765
0
Sensient Technologies Corp
-Common Stock
81725T100
2779
68663
SH
SOLE
0
18997
49666
0
Sherwin Williams
-Common Stock
824348106
2926
16571
SH
SOLE
0
0
16571
0
Silgan Holdings Inc
-Common Stock
827048109
12399
264029
SH
SOLE
0
121245
142784
0
Simmons First Natl Corp-Cl A
-Common Stock
828730200
658
25230
SH
SOLE
0
13440
11790
0
Skechers USA Inc- Cl A
-Common Stock
830566105
10824
450799
SH
SOLE
0
208275
242524
0
Skyworks Solutions Inc
-Common Stock
83088M102
1511
69028
SH
SOLE
0
6192
62836
0
AO Smith Corporation
-Common Stock
831865209
1438
39631
SH
SOLE
0
3499
36132
0
J.M. Smucker Company
-Common Stock
832696405
33131
321192
SH
SOLE
0
68808
252384
0
Snyders-Lance Inc
-Common Stock
833551104
10240
360440
SH
SOLE
0
163920
196520
0
Southern Company
-Common Stock
842587107
696
15765
SH
SOLE
0
0
15765
0
Spectra Energy Corp
-Common Stock
847560109
223
6467
SH
SOLE
0
97
6370
0
Sprint Nextel Corp
-Common Stock
852061100
133
18901
SH
SOLE
0
0
18901
0
Sprott Physical Gold Trust
-ETF Other
85207H104
104
10200
SH
SOLE
0
0
10200
0
Stanley Black & Decker Inc
-Common Stock
854502101
493
6375
SH
SOLE
0
0
6375
0
Starbucks Corp
-Common Stock
855244109
821
12533
SH
SOLE
0
0
12533
0
State Street Corporation
-Common Stock
857477103
297
4551
SH
SOLE
0
0
4551
0
Stericycle Inc
-Common Stock
858912108
52601
476325
SH
SOLE
0
120061
356264
0
Stoneridge Inc
-Common Stock
86183P102
9205
790848
SH
SOLE
0
375544
415304
0
Stryker Corp
-Common Stock
863667101
1971
30477
SH
SOLE
0
0
30477
0
Suntrust Banks
-Common Stock
867914103
253
8000
SH
SOLE
0
0
8000
0
Superior Energy Services Inc
-Common Stock
868157108
9244
356351
SH
SOLE
0
135118
221233
0
Surmodics Inc.
-Common Stock
868873100
10670
533230
SH
SOLE
0
217939
315291
0
Sykes Enterprises Inc
-Common Stock
871237103
5791
367430
SH
SOLE
0
161130
206300
0
Symmetricom Inc.
-Common Stock
871543104
2008
447301
SH
SOLE
0
207895
239406
0
Synnex Corp
-Common Stock
87162W100
2568
60729
SH
SOLE
0
4906
55823
0
Sysco Corporation
-Common Stock
871829107
443
12975
SH
SOLE
0
0
12975
0
TFS Financial Corp
-Common Stock
87240R107
529
47240
SH
SOLE
0
23530
23710
0
TJX Cos Inc New
-Common Stock
872540109
20076
401048
SH
SOLE
0
152994
248054
0
TTM Technologies
-Common Stock
87305R109
349
41500
SH
SOLE
0
22130
19370
0
Target Group
-Common Stock
87612E106
4207
61090
SH
SOLE
0
3555
57535
0
Techne Corp
-Common Stock
878377100
207
3000
SH
SOLE
0
0
3000
0
Templeton Dragon Fund Inc
-Mutual Equity
88018T101
233
9279
SH
SOLE
0
0
9279
0
Teva Pharmaceutical Industries, Ltd.
-Common Stock
881624209
443
11307
SH
SOLE
0
0
11307
0
Texas Instruments Inc
-Common Stock
882508104
236
6784
SH
SOLE
0
0
6784
0
Texas Roadhouse Inc
-Common Stock
882681109
7711
308175
SH
SOLE
0
128925
179250
0
Thermo Fisher Scientific Inc
-Common Stock
883556102
242
2859
SH
SOLE
0
0
2859
0
3M Company
-Common Stock
88579Y101
15265
139593
SH
SOLE
0
1863
137730
0
Tiffany & Co
-Common Stock
886547108
1342
18430
SH
SOLE
0
0
18430
0
Tortoise Energy Infrastuctu
-Other - Stock
89147L100
13164
283098
SH
SOLE
0
3246
279852
0
Total Fina elf SA- Spon ADR
-Common ADR P4
89151E109
806
16549
SH
SOLE
0
0
16549
0
Tractor Supply Company
-Common Stock
892356106
17175
146112
SH
SOLE
0
59130
86982
0
Travelers Companies Inc.
-Common Stock
89417E109
538
6734
SH
SOLE
0
0
6734
0
Treehouse Foods Inc
-Common Stock
89469A104
61100
932261
SH
SOLE
0
265469
666792
0
UMB Financial Corp
-Common Stock
902788108
6854
123120
SH
SOLE
0
46124
76996
0
US Bancorp New
-Common Stock
902973304
5648
156236
SH
SOLE
0
1020
155216
0
Ulta Salon Cosmetics & Frangrance Inc
-Common Stock
90384S303
1025
10237
SH
SOLE
0
340
9897
0
Umpqua Holdings Corp
-Common Stock
904214103
22532
1501121
SH
SOLE
0
484577
1016544
0
Union Pacific Corp
-Common Stock
907818108
883
5724
SH
SOLE
0
0
5724
0
United Parcel Service - Cl B
-Common Stock
911312106
6608
76416
SH
SOLE
0
0
76416
0
United Technologies Corp
-Common Stock
913017109
1839
19787
SH
SOLE
0
0
19787
0
UnitedHealth Group Incorporated
-Common Stock
91324P102
4629
70698
SH
SOLE
0
5335
65363
0
Unitil Corp
-Common Stock
913259107
371
12838
SH
SOLE
0
6848
5990
0
Universal Electronics
-Common Stock
913483103
16832
598365
SH
SOLE
0
269142
329223
0
Urstadt Biddle- Class A
-REIT
917286205
442
21900
SH
SOLE
0
11660
10240
0
VF Corporation
-Common Stock
918204108
40696
210797
SH
SOLE
0
48300
162497
0
Vanguard Short-Term Bond ETF
-ETF Fixed
921937827
374
4665
SH
SOLE
0
0
4665
0
Vanguard Europe Pacific ETF
-Mutual Equity
921943858
264
7425
SH
SOLE
0
0
7425
0
Vanguard Health System Inc
-Common Stock
922036207
12863
620212
SH
SOLE
0
286327
333885
0
Vanguard Total World Stock Index Fd
-ETF Equity
922042742
278
5400
SH
SOLE
0
0
5400
0
Vanguard FTSE All -World Ex-U
-ETF Equity
922042775
5955
134659
SH
SOLE
0
0
134659
0
Vanguard Emerg Market Vipers
-ETF Equity
922042858
14062
362467
SH
SOLE
0
7915
354552
0
Ventas Inc
-Common Stock
92276F100
539
7759
SH
SOLE
0
0
7759
0
Vanguard Mid-Cap ETF
-Mutual Equity
922908629
479
5038
SH
SOLE
0
0
5038
0
Vanguard Extended Market ETF
-ETF Equity
922908652
1788
25610
SH
SOLE
0
0
25610
0
Vanguard Growth ETF
-ETF Equity
922908736
1694
21670
SH
SOLE
0
5560
16110
0
Vanguard Small Cap ETF
-ETF Equity
922908751
629
6707
SH
SOLE
0
0
6707
0
Vanguard Total Stock Mkt Etf
-Mutual Equity
922908769
970
11735
SH
SOLE
0
0
11735
0
Vera Bradley Inc
-Common Stock
92335C106
9450
436268
SH
SOLE
0
161456
274812
0
Verizon Communications
-Common Stock
92343V104
3502
69570
SH
SOLE
0
175
69395
0
Viacom CL B New
-Common Stock
92553P201
25999
382166
SH
SOLE
0
72521
309645
0
Visa Inc Cl A
-Common Stock
92826C839
25184
137808
SH
SOLE
0
49203
88605
0
Vodafone Group Plc ADR
-Common ADR P2
92857W209
428
14877
SH
SOLE
0
0
14877
0
WMS Industries Inc
-Common Stock
929297109
6428
251995
SH
SOLE
0
115785
136210
0
Walmart Stores
-Common Stock
931142103
2939
39454
SH
SOLE
0
0
39454
0
Walgreen Co
-Common Stock
931422109
12129
274416
SH
SOLE
0
3915
270501
0
Waste Managment Inc.
-Common Stock
94106L109
206
5117
SH
SOLE
0
0
5117
0
Watts Water Technologies Inc
-Common Stock
942749102
523
11540
SH
SOLE
0
6060
5480
0
Weingarten Realty Investors
-REIT
948741103
362
11765
SH
SOLE
0
1310
10455
0
Wells Fargo Company
-Common Stock
949746101
8756
212162
SH
SOLE
0
11223
200939
0
Wendy's Co/The
-Common Stock
95058W100
9489
1627561
SH
SOLE
0
644357
983204
0
WesBanco Inc
-Common Stock
950810101
418
15810
SH
SOLE
0
8440
7370
0
Wesco Intl Inc
-Common Stock
95082P105
10023
147482
SH
SOLE
0
66196
81286
0
Wet Seal Inc/The-Class A
-Common Stock
961840105
593
125570
SH
SOLE
0
67060
58510
0
Whiting Petroleum
-Common Stock
966387102
33344
723452
SH
SOLE
0
185451
538001
0
Williams Companies Inc
-Common Stock
969457100
252
7760
SH
SOLE
0
0
7760
0
Wintrust Financial Corporation
-Common Stock
97650W108
7023
183471
SH
SOLE
0
82432
101039
0
Wisconsin Energy Corp
-Common Stock
976657106
4673
114008
SH
SOLE
0
1020
112988
0
Wisdomtree DVD Ex-Fin Fd
-ETF Equity
97717W406
328
5275
SH
SOLE
0
0
5275
0
WisdomTree Emerging Mkts Local Debt Fun
-ETF Other+Yld
97717X867
739
15390
SH
SOLE
0
0
15390
0
Woodward Inc
-Common Stock
980745103
15967
399175
SH
SOLE
0
161625
237550
0
World Fuel Service Corp
-Common Stock
981475106
41656
1041915
SH
SOLE
0
258265
783650
0
Wright Medical Group Inc.
-Common Stock
98235T107
16983
647945
SH
SOLE
0
248615
399330
0
Xcel Energy Inc
-Common Stock
98389B100
663
23381
SH
SOLE
0
0
23381
0
Xilinx Inc
-Common Stock
983919101
2681
67684
SH
SOLE
0
2395
65289
0
YUM Brands Inc
-Common Stock
988498101
4004
57744
SH
SOLE
0
3190
54554
0
Zimmer Holdings Inc.
-Common Stock
98956P102
423
5648
SH
SOLE
0
0
5648
0
Zumiez Inc.
-Common Stock
989817101
7726
268720
SH
SOLE
0
125010
143710
0
Bunge Limited
-Common Stock
G16962105
2356
33296
SH
SOLE
0
2635
30661
0
Covidien PLC
-Common Stock
G2554F113
2699
42953
SH
SOLE
0
3465
39488
0
Eaton Corp PLC
-Common Stock
G29183103
3368
51184
SH
SOLE
0
5025
46159
0
Fabrinet
-Common Stock
G3323L100
375
26800
SH
SOLE
0
14310
12490
0
Fresh Del Monte Produce Inc
-Common Stock
G36738105
479
17170
SH
SOLE
0
9100
8070
0
Liberty Global PLC
-Common Stock
G5480U104
1448
19698
SH
SOLE
0
0
19698
0
Liberty Global PLC
-Common Stock
G5480U120
1341
19747
SH
SOLE
0
0
19747
0
Signet Jewelers LTD
-Common Stock
G81276100
10804
160225
SH
SOLE
0
0
160225
0
UTI Worldwide Inc
-Common Stock
G87210103
8189
497188
SH
SOLE
0
218171
279017
0
Ace Ltd
-Common Stock
H0023R105
445
4975
SH
SOLE
0
0
4975
0
Noble Corporation
-Common Stock
H5833N103
1112
29600
SH
SOLE
0
0
29600
0
Core Laboratories
-Common Stock
N22717107
834
5500
SH
SOLE
0
0
5500
0
LyondellBasell Industries N.V. Cl A
-Common Stock
N53745100
10881
164222
SH
SOLE
0
77368
86854
0
Orthofix International NV
-Common Stock
N6748L102
13898
516659
SH
SOLE
0
218299
298360
0
Vistaprint LTD
-Common Stock
N93540107
10468
212025
SH
SOLE
0
86507
125518
0