The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd-Spon Adr -Common ADR P1 000375204 922 42,569 SH   SOLE 0 300 42,269 0
Aflac Inc -Common Stock 001055102 1,229 21,149 SH   SOLE 0 0 21,149 0
AGCO Corporation -Common Stock 001084102 1,484 29,571 SH   SOLE 0 2,658 26,913 0
Alerian Mlp ETF -ETF Equity 00162Q866 248 13,898 SH   SOLE 0 0 13,898 0
AT & T Inc -Common Stock 00206R102 3,086 87,176 SH   SOLE 0 0 87,176 0
Atmi Inc -Common Stock 00207R101 1,304 55,119 SH   SOLE 0 4,950 50,169 0
Aaron's Inc -Common Stock 002535300 1,449 51,731 SH   SOLE 0 4,615 47,116 0
Abbott Labs -Common Stock 002824100 15,019 430,604 SH   SOLE 0 6,200 424,404 0
AbbVie Inc -Common Stock 00287Y109 12,643 305,839 SH   SOLE 0 4,771 301,068 0
Acacia Research-Acacia Tec -Common Stock 003881307 10,754 481,147 SH   SOLE 0 196,225 284,922 0
Acadia Healthcare Co Inc -Common Stock 00404A109 1,144 34,600 SH   SOLE 0 0 34,600 0
Actuate Corp. -Common Stock 00508B102 8,004 1,205,379 SH   SOLE 0 539,479 665,900 0
Actuant Corp - Class A -Common Stock 00508X203 657 19,938 SH   SOLE 0 10,647 9,291 0
Aeropostale Inc -Common Stock 007865108 1,304 94,504 SH   SOLE 0 26,343 68,161 0
Advanced Energy Industries Inc -Common Stock 007973100 284 16,290 SH   SOLE 0 8,710 7,580 0
Agilent Technologies -Common Stock 00846U101 18,108 423,488 SH   SOLE 0 137,416 286,072 0
Air Lease Corp -Common Stock 00912X302 39,408 1,428,351 SH   SOLE 0 397,521 1,030,830 0
Air Products & Chemicals Inc -Common Stock 009158106 2,157 23,552 SH   SOLE 0 335 23,217 0
Alere Inc -Common Stock 01449J105 22,245 907,975 SH   SOLE 0 379,569 528,406 0
Allegheny Technologies Inc -Common Stock 01741R102 1,481 56,309 SH   SOLE 0 11,641 44,668 0
Allegiant Travel Co -Common Stock 01748X102 23,525 221,958 SH   SOLE 0 90,517 131,441 0
Allergan Inc -Common Stock 018490102 14,760 175,208 SH   SOLE 0 47,455 127,753 0
Allete Inc -Common Stock 018522300 250 5,020 SH   SOLE 0 2,680 2,340 0
Allstate Corp -Common Stock 020002101 226 4,697 SH   SOLE 0 0 4,697 0
Altria Group Inc -Common Stock 02209S103 556 15,893 SH   SOLE 0 0 15,893 0
Amazon.com, Inc. -Common Stock 023135106 52,530 189,167 SH   SOLE 0 44,745 144,422 0
American Campus Communities -Common Stock 024835100 1,946 47,868 SH   SOLE 0 4,252 43,616 0
American Express -Common Stock 025816109 576 7,704 SH   SOLE 0 0 7,704 0
American International Group Inc -Common Stock 026874784 17,787 397,918 SH   SOLE 0 175,094 222,824 0
American States Water Co -Common Stock 029899101 323 6,016 SH   SOLE 0 3,193 2,823 0
Ametek -Common Stock 031100100 2,322 54,892 SH   SOLE 0 4,727 50,165 0
Amgen Inc -Common Stock 031162100 717 7,265 SH   SOLE 0 0 7,265 0
AmTrust Financial Services Inc -Common Stock 032359309 2,088 58,480 SH   SOLE 0 2,161 56,319 0
Anadarko Petroleum Corp -Common Stock 032511107 305 3,547 SH   SOLE 0 290 3,257 0
Analog Devices -Common Stock 032654105 641 14,234 SH   SOLE 0 0 14,234 0
Angiodynamics Inc -Common Stock 03475V101 6,293 557,901 SH   SOLE 0 239,508 318,393 0
Annaly Capital Management IN -REIT 035710409 517 41,110 SH   SOLE 0 1,160 39,950 0
Ansys Inc -Common Stock 03662Q105 29,642 405,498 SH   SOLE 0 60,397 345,101 0
Apache Corp -Common Stock 037411105 6,904 82,353 SH   SOLE 0 4,043 78,310 0
Apollo Investment Corp. -Common Stock 03761U106 360 46,450 SH   SOLE 0 24,790 21,660 0
Apple Inc. -Common Stock 037833100 23,419 59,060 SH   SOLE 0 1,789 57,271 0
Applied Industrial Tech Inc -Common Stock 03820C105 535 11,061 SH   SOLE 0 5,861 5,200 0
Arbor Realty Trust Inc -Common Stock 038923108 374 59,540 SH   SOLE 0 31,790 27,750 0
Archer Daniels Midland Co -Common Stock 039483102 218 6,442 SH   SOLE 0 0 6,442 0
Ares Capital Corp -Other - Stock 04010L103 10,518 611,532 SH   SOLE 0 3,500 608,032 0
Aspen Technology Inc -Common Stock 045327103 18,659 648,112 SH   SOLE 0 228,831 419,281 0
Astec Industries Inc -Common Stock 046224101 526 15,350 SH   SOLE 0 8,180 7,170 0
Astex Pharmaceuticals -Common Stock 04624B103 3,597 875,142 SH   SOLE 0 398,073 477,069 0
Atlas Air Worldwide Holdings Inc. -Common Stock 049164205 9,073 207,325 SH   SOLE 0 79,793 127,532 0
Autodesk -Common Stock 052769106 449 13,239 SH   SOLE 0 0 13,239 0
Autozone Inc -Common Stock 053332102 13,832 32,646 SH   SOLE 0 15,254 17,392 0
Aviat Networks, Inc -Common Stock 05366Y102 4,047 1,544,623 SH   SOLE 0 839,619 705,004 0
BP Amoco Plc -Common ADR P4 055622104 684 16,381 SH   SOLE 0 0 16,381 0
Balchem Corporation -Common Stock 057665200 37,568 839,510 SH   SOLE 0 187,272 652,238 0
Bancfirst Corp -Common Stock 05945F103 556 11,950 SH   SOLE 0 6,380 5,570 0
Bank of America Corp -Common Stock 060505104 212 16,487 SH   SOLE 0 0 16,487 0
Bank of Hawaii Corporation -Common Stock 062540109 925 18,388 SH   SOLE 0 3,920 14,468 0
Bank of Montreal -Common Stock 063671101 481 8,292 SH   SOLE 0 0 8,292 0
Bank of New York Mellon Corp -Common Stock 064058100 3,622 129,138 SH   SOLE 0 6,765 122,373 0
Bankunited Inc -Common Stock 06652K103 8,803 338,438 SH   SOLE 0 165,075 173,363 0
Banner Corp -Common Stock 06652V208 492 14,572 SH   SOLE 0 7,768 6,804 0
Bard C R Inc -Common Stock 067383109 1,705 15,686 SH   SOLE 0 0 15,686 0
Ipath Dow Jones-UBS Commdty -ETF Other 06738C778 2,561 70,170 SH   SOLE 0 0 70,170 0
Bill Barrett Corp -Common Stock 06846N104 1,955 96,678 SH   SOLE 0 8,663 88,015 0
Baxter International Inc. -Common Stock 071813109 33,318 480,983 SH   SOLE 0 102,541 378,442 0
B/E Aerospace Inc -Common Stock 073302101 4,220 66,907 SH   SOLE 0 5,066 61,841 0
Beacon Roofing Supply Inc. -Common Stock 073685109 964 25,439 SH   SOLE 0 0 25,439 0
BeBe Stores Inc. -Common Stock 075571109 8,304 1,480,141 SH   SOLE 0 590,201 889,940 0
Becton Dickinson -Common Stock 075887109 798 8,079 SH   SOLE 0 0 8,079 0
Berkshire Hathaway Inc - Class A -Common Stock 084670108 5,564 33 SH   SOLE 0 0 33 0
Berkshire Hathaway Inc Class B -Common Stock 084670702 32,649 291,716 SH   SOLE 0 63,906 227,810 0
Berkshire Hills Bancorp -Common Stock 084680107 530 19,100 SH   SOLE 0 10,210 8,890 0
BHP Billiton Ltd-Spon Adr -Common Stock 088606108 353 6,115 SH   SOLE 0 80 6,035 0
Biogen Idec Inc -Common Stock 09062X103 3,474 16,143 SH   SOLE 0 0 16,143 0
Bob Evan Farms Inc -Common Stock 096761101 572 12,170 SH   SOLE 0 6,565 5,605 0
Boeing Co -Common Stock 097023105 34,503 336,810 SH   SOLE 0 85,461 251,349 0
Borg-Warner Automotive Inc -Common Stock 099724106 1,094 12,700 SH   SOLE 0 0 12,700 0
Bristol Myers Squibb Co -Common Stock 110122108 1,772 39,645 SH   SOLE 0 0 39,645 0
Brocade Communications Systems -Common Stock 111621306 2,743 476,131 SH   SOLE 0 21,517 454,614 0
Buckeye Technologies Inc -Common Stock 118255108 531 14,335 SH   SOLE 0 7,645 6,690 0
CBOE Holdings Inc -Common Stock 12503M108 830 17,800 SH   SOLE 0 0 17,800 0
C.H. Robinson Worldwide Inc. -Common Stock 12541W209 536 9,525 SH   SOLE 0 0 9,525 0
CIFC Corp -REIT 12547R105 97 12,840 SH   SOLE 0 0 12,840 0
Cigna Corp -Common Stock 125509109 593 8,181 SH   SOLE 0 0 8,181 0
CME Group Inc -Common Stock 12572Q105 568 7,480 SH   SOLE 0 0 7,480 0
CSX Corporation -Common Stock 126408103 473 20,386 SH   SOLE 0 0 20,386 0
CVS Caremark Corporation -Common Stock 126650100 825 14,433 SH   SOLE 0 0 14,433 0
Cabot Oil & Gas Corp -Common Stock 127097103 490 6,900 SH   SOLE 0 0 6,900 0
Cache Inc -Common Stock 127150308 2,059 462,667 SH   SOLE 0 153,030 309,637 0
CACI International Inc -Common Stock 127190304 400 6,303 SH   SOLE 0 0 6,303 0
Cadence Design Systems Inc -Common Stock 127387108 32,382 2,236,331 SH   SOLE 0 517,605 1,718,726 0
Cameron International Corp -Common Stock 13342B105 35,629 582,548 SH   SOLE 0 168,207 414,341 0
Canadian National Railway Co. -Common ADR P4 136375102 802 8,240 SH   SOLE 0 0 8,240 0
Capital Southwest Corporation -Common Stock 140501107 551 4,000 SH   SOLE 0 0 4,000 0
Capstead Mortgage Corp -REIT 14067E506 8,121 671,174 SH   SOLE 0 273,355 397,819 0
Carefusion Corp -Common Stock 14170T101 3,163 85,828 SH   SOLE 0 7,419 78,409 0
Carrizo Oil & Gas -Common Stock 144577103 576 20,320 SH   SOLE 0 10,830 9,490 0
Caterpillar Inc -Common Stock 149123101 8,040 97,470 SH   SOLE 0 2,725 94,745 0
Celegene Corp -Common Stock 151020104 706 6,031 SH   SOLE 0 0 6,031 0
Cenovus Energy -Common Stock 15135U109 1,202 42,131 SH   SOLE 0 4,271 37,860 0
Central Fd Canada Cl A -Common Stock 153501101 285 20,960 SH   SOLE 0 0 20,960 0
CenturyLink Inc -Common Stock 156700106 8,899 251,727 SH   SOLE 0 3,400 248,327 0
Cerner Corp -Common Stock 156782104 31,112 323,778 SH   SOLE 0 76,483 247,295 0
Chemtura Corp -Common Stock 163893209 17,632 868,561 SH   SOLE 0 366,548 502,013 0
Chevron Corp -Common Stock 166764100 7,081 59,835 SH   SOLE 0 1,830 58,005 0
Chimera Investment Corp -REIT 16934Q109 3,444 1,147,968 SH   SOLE 0 511,617 636,351 0
Chubb Corporation -Common Stock 171232101 404 4,778 SH   SOLE 0 0 4,778 0
Church & Dwight -Common Stock 171340102 1,434 23,241 SH   SOLE 0 200 23,041 0
Cisco Systems Inc -Common Stock 17275R102 6,124 251,645 SH   SOLE 0 9,618 242,027 0
Clarcor Incorporated -Common Stock 179895107 507 9,710 SH   SOLE 0 5,150 4,560 0
Clearwater Paper Corp -Common Stock 18538R103 503 10,689 SH   SOLE 0 0 10,689 0
Coach Inc -Common Stock 189754104 1,011 17,710 SH   SOLE 0 0 17,710 0
Coca Cola -Common Stock 191216100 4,130 102,971 SH   SOLE 0 0 102,971 0
Cognizant Technology Solutions - Cl - A -Common Stock 192446102 1,186 18,930 SH   SOLE 0 0 18,930 0
Colgate Palmolive Company -Common Stock 194162103 1,006 17,557 SH   SOLE 0 0 17,557 0
Comcast Cl A -Common Stock 20030N101 800 19,160 SH   SOLE 0 0 19,160 0
Comcast Cl A Spl -Common Stock 20030N200 5,208 131,274 SH   SOLE 0 300 130,974 0
Comtech Telecommunications -Common Stock 205826209 8,797 327,147 SH   SOLE 0 127,215 199,932 0
ConocoPhillips -Common Stock 20825C104 8,217 135,816 SH   SOLE 0 3,905 131,911 0
Consolidated Edison Inc -Common Stock 209115104 246 4,221 SH   SOLE 0 0 4,221 0
Core-Mark Holding Co. -Common Stock 218681104 2,168 34,141 SH   SOLE 0 3,114 31,027 0
Corning Inc -Common Stock 219350105 185 13,025 SH   SOLE 0 0 13,025 0
CorVel Corporation -Common Stock 221006109 7,389 252,442 SH   SOLE 0 107,930 144,512 0
Costco Wholesale Corp. -Common Stock 22160K105 7,420 67,109 SH   SOLE 0 0 67,109 0
Cummins Inc. -Common Stock 231021106 324 2,985 SH   SOLE 0 0 2,985 0
Currencyshares Canadian Dollar Tr -ETF Other+Yld 23129X105 6,460 68,326 SH   SOLE 0 0 68,326 0
DCP Midstream Partners, L.P. -Other - Stock 23311P100 9,498 175,565 SH   SOLE 0 0 175,565 0
DNP Select Income Fund Inc -Mutual Equity 23325P104 147 15,000 SH   SOLE 0 0 15,000 0
DSW Inc -Class A -Common Stock 23334L102 764 10,398 SH   SOLE 0 405 9,993 0
Danaher Corporation -Common Stock 235851102 22,855 361,065 SH   SOLE 0 113,591 247,474 0
Darling International Inc -Common Stock 237266101 19,468 1,043,287 SH   SOLE 0 426,498 616,789 0
Davita Inc -Common Stock 23918K108 12,933 107,061 SH   SOLE 0 3,847 103,214 0
Deere & Co -Common Stock 244199105 3,246 39,948 SH   SOLE 0 2,553 37,395 0
Delaware Inv Colorado Insured Muni Inc -Mutual Fixed 246101109 313 23,000 SH   SOLE 0 0 23,000 0
Denbury Resources Inc -Common Stock 247916208 1,711 98,799 SH   SOLE 0 8,751 90,048 0
Devon Energy Corporation -Common Stock 25179M103 1,027 19,793 SH   SOLE 0 560 19,233 0
Diageo PLC -Common ADR P4 25243Q205 469 4,078 SH   SOLE 0 0 4,078 0
Diamond Foods Inc -Common Stock 252603105 4,025 193,955 SH   SOLE 0 86,715 107,240 0
Dick's Sporting Goods Inc -Common Stock 253393102 2,402 47,983 SH   SOLE 0 4,258 43,725 0
Digitalglobe Inc -Common Stock 25389M877 10,246 330,419 SH   SOLE 0 134,018 196,401 0
Diodes Inc -Common Stock 254543101 6,282 241,890 SH   SOLE 0 0 241,890 0
Disney Walt Co -Common Stock 254687106 12,319 195,083 SH   SOLE 0 6,890 188,193 0
Discover Financial Services -Common Stock 254709108 25,811 541,803 SH   SOLE 0 212,519 329,284 0
Discovery Communications - A -Common Stock 25470F104 24,648 319,113 SH   SOLE 0 81,216 237,897 0
Discovery Communications - C -Common Stock 25470F302 413 5,920 SH   SOLE 0 0 5,920 0
DIRECTV -Common Stock 25490A309 458 7,435 SH   SOLE 0 0 7,435 0
Dollar General -Common Stock 256677105 28,450 564,151 SH   SOLE 0 152,949 411,202 0
Donaldson Co Inc -Common Stock 257651109 368 10,318 SH   SOLE 0 0 10,318 0
Dr Pepper Snapple Group -Common Stock 26138E109 652 14,197 SH   SOLE 0 1,185 13,012 0
Dresser-Rand Group Inc -Common Stock 261608103 38,808 647,009 SH   SOLE 0 159,133 487,876 0
Du Pont E I De Nemours & Co -Common Stock 263534109 26,610 506,866 SH   SOLE 0 7,261 499,605 0
Duke Energy Corporation -Common Stock 26441C204 784 11,617 SH   SOLE 0 65 11,552 0
Dun & Bradstreet New -Common Stock 26483E100 3,378 34,660 SH   SOLE 0 0 34,660 0
Dynamic Materials Corp -Common Stock 267888105 419 25,380 SH   SOLE 0 13,530 11,850 0
EMC Corporation/Mass -Common Stock 268648102 16,295 689,877 SH   SOLE 0 11,087 678,790 0
Equitable Resources Inc -Common Stock 26884L109 659 8,298 SH   SOLE 0 0 8,298 0
Eastman Chemical Co -Common Stock 277432100 37,427 534,601 SH   SOLE 0 110,036 424,565 0
Ecolab Inc -Common Stock 278865100 1,665 19,544 SH   SOLE 0 0 19,544 0
Education Realty Trust Inc. -Common Stock 28140H104 4,976 486,389 SH   SOLE 0 215,889 270,500 0
Edwards Lifesciences Corporation -Common Stock 28176E108 705 10,490 SH   SOLE 0 0 10,490 0
EMCOR Group Inc -Common Stock 29084Q100 444 10,925 SH   SOLE 0 5,800 5,125 0
Emergent Biosolutions Inc -Common Stock 29089Q105 2,640 183,075 SH   SOLE 0 63,650 119,425 0
Emerson Electric -Common Stock 291011104 4,195 76,922 SH   SOLE 0 0 76,922 0
Energizer Holdings Inc -Common Stock 29266R108 36,880 366,928 SH   SOLE 0 127,646 239,282 0
Energy Transfer Partners LP -Other - Stock 29273R109 281 5,560 SH   SOLE 0 0 5,560 0
Enersys -Common Stock 29275Y102 707 14,410 SH   SOLE 0 7,650 6,760 0
Enterprise Products Partners L.P. -Other - Stock 293792107 19,850 319,386 SH   SOLE 0 0 319,386 0
Entropic Communications Inc -Common Stock 29384R105 7,562 1,771,057 SH   SOLE 0 718,033 1,053,024 0
Equity Residential Properties -REIT 29476L107 232 4,000 SH   SOLE 0 0 4,000 0
Esco Technologies -Common Stock 296315104 7,976 246,316 SH   SOLE 0 119,550 126,766 0
Esterline Technologies Corp -Common Stock 297425100 10,388 143,701 SH   SOLE 0 66,585 77,116 0
Exelon Corporation -Common Stock 30161N101 1,456 47,136 SH   SOLE 0 0 47,136 0
Express Scripts Holding Co. -Common Stock 30219G108 1,580 25,598 SH   SOLE 0 0 25,598 0
Extreme Networks Inc. -Common Stock 30226D106 721 209,552 SH   SOLE 0 111,879 97,673 0
Exxon Mobil Corp -Common Stock 30231G102 17,773 196,708 SH   SOLE 0 621 196,087 0
Flir System Inc. -Common Stock 302445101 10,774 399,498 SH   SOLE 0 168,081 231,417 0
FMC Technologies Inc -Common Stock 30249U101 334 6,000 SH   SOLE 0 0 6,000 0
Fastenal Company -Common Stock 311900104 12,298 268,572 SH   SOLE 0 90,040 178,532 0
First Busey Corp -Common Stock 319383105 512 113,691 SH   SOLE 0 60,711 52,980 0
First Community Bancshares Inc (Nevada) -Common Stock 31983A103 543 34,615 SH   SOLE 0 18,530 16,085 0
First Horizon National Corp -Common Stock 320517105 434 38,779 SH   SOLE 0 20,617 18,162 0
First of Long Island Corp -Common Stock 320734106 510 15,360 SH   SOLE 0 8,200 7,160 0
First Niagara Financial Grp -Common Stock 33582V108 9,099 903,602 SH   SOLE 0 455,295 448,307 0
First Republic Bank/San Fran -Common Stock 33616C100 20,387 529,801 SH   SOLE 0 222,578 307,223 0
First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 1,838 61,150 SH   SOLE 0 0 61,150 0
Firstmerit Corp -Common Stock 337915102 483 24,138 SH   SOLE 0 12,850 11,288 0
Flexshares Global Upstream N -ETF Equity 33939L407 1,435 45,500 SH   SOLE 0 0 45,500 0
Ford Motor Co -Common Stock 345370860 729 47,104 SH   SOLE 0 0 47,104 0
Formfactor Inc. -Common Stk P0 346375108 326 48,330 SH   SOLE 0 25,880 22,450 0
Fort Dearborn Inc -Mutual Fixed 347200107 250 17,412 SH   SOLE 0 0 17,412 0
Franco Nevada Corp -Common Stock 351858105 10,925 305,436 SH   SOLE 0 1,300 304,136 0
Freeport McMoran Cooper & Gold Cl B -Common Stock 35671D857 266 9,650 SH   SOLE 0 0 9,650 0
Frontier Communications Corp -Common Stock 35906A108 131 32,287 SH   SOLE 0 0 32,287 0
Fulton Financial Corporation -Common Stock 360271100 352 30,640 SH   SOLE 0 16,280 14,360 0
Furiex Pharmaceuticals -Common Stock 36106P101 895 26,269 SH   SOLE 0 0 26,269 0
General Dynamics Corp -Common Stock 369550108 311 3,971 SH   SOLE 0 0 3,971 0
General Electric Co -Common Stock 369604103 11,700 504,509 SH   SOLE 0 9,352 495,157 0
General Mills Inc -Common Stock 370334104 17,970 370,290 SH   SOLE 0 6,462 363,828 0
Genesco Inc -Common Stock 371532102 7,516 112,202 SH   SOLE 0 51,568 60,634 0
Gilead Sciences Inc. -Common Stock 375558103 1,684 32,845 SH   SOLE 0 2,684 30,161 0
Gildan Activewear -Common Stock 375916103 13,612 336,021 SH   SOLE 0 158,543 177,478 0
Glaxosmithkline PLC-ADR -Common ADR P4 37733W105 311 6,227 SH   SOLE 0 0 6,227 0
Goldman Sachs Group Inc. -Common Stock 38141G104 333 2,205 SH   SOLE 0 0 2,205 0
Goodrich Petroleum -Common Stock 382410405 8,650 675,797 SH   SOLE 0 324,860 350,937 0
Google Inc Class A -Common Stock 38259P508 37,617 42,729 SH   SOLE 0 13,589 29,140 0
Graco Inc. -Common Stock 384109104 707 11,178 SH   SOLE 0 0 11,178 0
Graftech Int'l -Common Stock 384313102 97 13,340 SH   SOLE 0 0 13,340 0
Grainger WW Inc -Common Stock 384802104 13,918 55,191 SH   SOLE 0 284 54,907 0
Great Lakes Dedge & Dock -Common Stock 390607109 8,864 1,133,503 SH   SOLE 0 513,450 620,053 0
Greenbrier Companies -Common Stock 393657101 9,475 388,799 SH   SOLE 0 148,099 240,700 0
Guess Inc -Common Stock 401617105 2,786 89,771 SH   SOLE 0 14,716 75,055 0
Gulfmark Offshore Inc -Common Stock 402629208 505 11,200 SH   SOLE 0 5,980 5,220 0
HCC Insurance Holdings -Common Stock 404132102 1,011 23,459 SH   SOLE 0 1,535 21,924 0
HCP Inc -REIT 40414L109 404 8,882 SH   SOLE 0 0 8,882 0
HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 251 10,100 SH   SOLE 0 0 10,100 0
Haemonetics Corp -Common Stock 405024100 2,348 56,792 SH   SOLE 0 9,858 46,934 0
Hanger Orthopedic Group Inc. -Common Stock 41043F208 16,167 511,139 SH   SOLE 0 233,080 278,059 0
Harley-Davidson Inc -Common Stock 412822108 743 13,562 SH   SOLE 0 0 13,562 0
Harman International -Common Stk P2 413086109 10,913 201,340 SH   SOLE 0 89,570 111,770 0
Harsco Corp -Common Stock 415864107 796 34,310 SH   SOLE 0 18,324 15,986 0
Healthways Inc -Common Stock 422245100 7,409 426,286 SH   SOLE 0 197,265 229,021 0
Heartland Payment Systems Inc -Common Stock 42235N108 7,766 208,480 SH   SOLE 0 102,220 106,260 0
Helix Energy Solutions Group -Common Stock 42330P107 452 19,620 SH   SOLE 0 10,407 9,213 0
Hewlett Packard -Common Stock 428236103 247 9,952 SH   SOLE 0 0 9,952 0
Hickory Tech Corp -Common Stock 429060106 505 47,520 SH   SOLE 0 0 47,520 0
Hill-Rom Holdings Inc -Common Stock 431475102 383 11,370 SH   SOLE 0 6,070 5,300 0
Hillenbrand Inc -Common Stock 431571108 551 23,252 SH   SOLE 0 12,242 11,010 0
Hillshire Brands Co -Common Stock 432589109 2,477 74,890 SH   SOLE 0 0 74,890 0
Hologic Inc -Common Stock 436440101 40,077 2,076,530 SH   SOLE 0 536,091 1,540,439 0
Home Depot Inc -Common Stock 437076102 2,899 37,417 SH   SOLE 0 0 37,417 0
Home Properties of New York, Inc -REIT 437306103 6,076 92,950 SH   SOLE 0 1,930 91,020 0
Honeywell International Inc. -Common Stock 438516106 24,932 314,245 SH   SOLE 0 82,778 231,467 0
Hornbeck Offshare Service -Common Stock 440543106 410 7,670 SH   SOLE 0 4,090 3,580 0
Hospira Inc -Common Stock 441060100 43,634 1,138,980 SH   SOLE 0 268,435 870,545 0
Hubbell Inc Cl B -Common Stock 443510201 221 2,233 SH   SOLE 0 0 2,233 0
Hugoton Royalty Trust -Other - Stock 444717102 566 65,625 SH   SOLE 0 1,385 64,240 0
Huron Consulting Group Inc -Common Stock 447462102 18,974 410,348 SH   SOLE 0 157,053 253,295 0
ITT Corp Inc -Common Stock 450911201 9,110 309,773 SH   SOLE 0 119,893 189,880 0
Iconix Brand Group Inc. -Common Stock 451055107 21,150 719,154 SH   SOLE 0 279,536 439,618 0
Idex Corp -Common Stock 45167R104 4,794 89,088 SH   SOLE 0 58,344 30,744 0
IHS Inc Class A -Common Stock 451734107 23,726 227,302 SH   SOLE 0 45,009 182,293 0
Illinois Tool Works Co -Common Stock 452308109 40,653 587,722 SH   SOLE 0 6,617 581,105 0
Innospec Inc -Common Stock 45768S105 20,345 506,348 SH   SOLE 0 202,788 303,560 0
Innophos Holdings Inc -Common Stock 45774N108 16,981 359,993 SH   SOLE 0 152,772 207,221 0
Integrated Device Tech Inc -Common Stock 458118106 1,407 177,147 SH   SOLE 0 15,441 161,706 0
Intel Corp -Common Stock 458140100 5,583 230,422 SH   SOLE 0 7,682 222,740 0
Integrys Energy Group Inc -Common Stock 45822P105 1,118 19,095 SH   SOLE 0 0 19,095 0
IBM -Common Stock 459200101 17,032 89,122 SH   SOLE 0 2,793 86,329 0
Intersil Holding Corp -Common Stock 46069S109 2,913 373,482 SH   SOLE 0 178,464 195,018 0
Ishares Comex Gold Trust -ETF Other 464285105 619 51,630 SH   SOLE 0 0 51,630 0
Ishares MSCI Brazil -ETF Equity 464286400 248 5,650 SH   SOLE 0 0 5,650 0
Ishares MSci Pacific Ex JPN -ETF Equity 464286665 2,994 69,580 SH   SOLE 0 3,135 66,445 0
IShares Morgan Stanley Singapore -ETF Equity 464286673 130 10,200 SH   SOLE 0 0 10,200 0
IShares MSCI South Korea Index Fund -ETF Equity 464286772 242 4,548 SH   SOLE 0 0 4,548 0
Ishares Barclay Tips Bond -ETF Fixed 464287176 577 5,153 SH   SOLE 0 0 5,153 0
IShares S&P Index Fund -ETF Equity 464287200 470 2,919 SH   SOLE 0 0 2,919 0
IShares Lehman AGG Bond Fd -ETF Fixed 464287226 303 2,822 SH   SOLE 0 0 2,822 0
IShares MSCI Emerging Markets Index -ETF Equity 464287234 1,272 33,043 SH   SOLE 0 0 33,043 0
Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 759 6,681 SH   SOLE 0 0 6,681 0
Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 944 8,550 SH   SOLE 0 0 8,550 0
IShares MSCI EAFE Index Fund -ETF Equity 464287465 3,027 52,833 SH   SOLE 0 0 52,833 0
IShares Russell Midcap Index Fund -ETF Equity 464287499 1,776 13,670 SH   SOLE 0 0 13,670 0
Ishares S&P Midcap 400 -ETF Equity 464287507 1,513 13,100 SH   SOLE 0 0 13,100 0
IShares Russell 1000 Growth Index Fund -ETF Equity 464287614 369 5,077 SH   SOLE 0 0 5,077 0
Ishares Russell 1000 Index -ETF Equity 464287622 1,621 18,030 SH   SOLE 0 0 18,030 0
IShares Russell 2000 Value Index Fund -ETF Equity 464287630 321 3,735 SH   SOLE 0 50 3,685 0
IShares Russell 2000 -ETF Equity 464287655 4,763 49,098 SH   SOLE 0 0 49,098 0
IShares Rusell 3000 Index -ETF Equity 464287689 499 5,175 SH   SOLE 0 0 5,175 0
IShares S&P SmallCap 600 Index Fund -ETF Equity 464287804 5,409 59,892 SH   SOLE 0 0 59,892 0
IShares S&P Europe 350 Index Fund -ETF Equity 464287861 1,068 27,555 SH   SOLE 0 0 27,555 0
IShares MSCI Brazil Small Cap Index Fun -ETF Equity 464289131 246 11,600 SH   SOLE 0 0 11,600 0
IShares Silver Trust -ETF Other 46428Q109 828 43,650 SH   SOLE 0 0 43,650 0
Itron, Inc. -Common Stock 465741106 2,159 50,885 SH   SOLE 0 10,700 40,185 0
IXYS Corporation -Common Stock 46600W106 3,176 287,134 SH   SOLE 0 119,616 167,518 0
JP Morgan Chase & Co -Common Stock 46625H100 30,424 576,326 SH   SOLE 0 170,554 405,772 0
Jacobs Engineering Group -Common Stock 469814107 1,098 19,920 SH   SOLE 0 0 19,920 0
Johnson & Johnson Co -Common Stock 478160104 25,571 297,821 SH   SOLE 0 5,489 292,332 0
Johnson Controls Inc -Common Stock 478366107 1,039 29,040 SH   SOLE 0 0 29,040 0
Kennametal Inc -Common Stock 489170100 461 11,881 SH   SOLE 0 0 11,881 0
Keycorp -Common Stock 493267108 221 20,000 SH   SOLE 0 0 20,000 0
Kimberly Clark Corp -Common Stock 494368103 3,753 38,635 SH   SOLE 0 175 38,460 0
Kinder Morgan Energy Prtnrs -Other - Stock 494550106 4,159 48,695 SH   SOLE 0 365 48,330 0
Kinder Morgan Inc -Common Stock 49456B101 624 16,354 SH   SOLE 0 0 16,354 0
Kodiak Oil & Gas -Common Stock 50015Q100 341 38,360 SH   SOLE 0 20,410 17,950 0
Kohls Corp -Common Stock 500255104 528 10,445 SH   SOLE 0 0 10,445 0
Kraft Foods Group Inc -Common Stock 50076Q106 250 4,482 SH   SOLE 0 0 4,482 0
LKQ Corp -Common Stock 501889208 57,136 2,218,881 SH   SOLE 0 422,208 1,796,673 0
LSB Industries Inc -Common Stock 502160104 20,997 690,475 SH   SOLE 0 282,437 408,038 0
LTX- Credence Corp -Common Stock 502403207 424 70,760 SH   SOLE 0 37,670 33,090 0
Laclede Group Inc -Common Stock 505597104 387 8,471 SH   SOLE 0 4,140 4,331 0
Lakeland Financial Corp -Common Stock 511656100 594 21,395 SH   SOLE 0 11,422 9,973 0
Latin American Discovery Fund -Mutual Equity 51828C106 154 11,400 SH   SOLE 0 0 11,400 0
Lawson Products, Inc. -Common Stock 520776105 3,216 250,493 SH   SOLE 0 101,987 148,506 0
Leggett & Platt Inc -Common Stock 524660107 203 6,519 SH   SOLE 0 0 6,519 0
Liberty Media Interactive A -Common Stock 53071M104 212 9,199 SH   SOLE 0 0 9,199 0
Lilly Eli & Co -Common Stock 532457108 292 5,941 SH   SOLE 0 0 5,941 0
Lincoln Electric Holdings -Common Stock 533900106 3,028 52,867 SH   SOLE 0 2,500 50,367 0
Lowe's Company -Common Stock 548661107 20,361 497,825 SH   SOLE 0 166,302 331,523 0
MDU Resources Group Inc -Common Stock 552690109 398 15,350 SH   SOLE 0 0 15,350 0
MFS Municipal Income Trust -Mutual Fixed 552738106 68 10,000 SH   SOLE 0 0 10,000 0
Macy's Inc -Common Stock 55616P104 13,140 273,756 SH   SOLE 0 100,490 173,266 0
Magellan Midstream Partners LP -Common Stock 559080106 704 12,920 SH   SOLE 0 0 12,920 0
Magnum Hunter Resources Inc. -Common Stock 55973B102 1,807 494,946 SH   SOLE 0 85,511 409,435 0
MarketAxess Holdings Inc -Common Stock 57060D108 10,166 217,461 SH   SOLE 0 106,166 111,295 0
Marsh & McLennan -Common Stock 571748102 13,789 345,418 SH   SOLE 0 10,461 334,957 0
Martha Stewart Living - Cl A -Common Stock 573083102 481 199,720 SH   SOLE 0 106,490 93,230 0
Mastercard Inc-Class A -Common Stock 57636Q104 327 570 SH   SOLE 0 25 545 0
Matrix Service Co -Common Stock 576853105 5,976 383,585 SH   SOLE 0 187,060 196,525 0
McCormick & Company Inc -Common Stock 579780206 5,104 72,547 SH   SOLE 0 0 72,547 0
McDermott Intl Inc -Common Stock 580037109 375 45,810 SH   SOLE 0 24,460 21,350 0
McDonalds Corp -Common Stock 580135101 17,814 179,943 SH   SOLE 0 1,750 178,193 0
McGraw Hill -Common Stock 580645109 442 8,305 SH   SOLE 0 0 8,305 0
Mead Johnson Nutrition Co - A -Common Stock 582839106 825 10,407 SH   SOLE 0 0 10,407 0
Medtronic Inc -Common Stock 585055106 366 7,102 SH   SOLE 0 0 7,102 0
Merck & Co -Common Stock 58933Y105 5,865 126,258 SH   SOLE 0 3,895 122,363 0
Merge Healthcare Inc -Common Stock 589499102 139 38,746 SH   SOLE 0 0 38,746 0
Mettler-Toledo International -Common Stock 592688105 45,112 224,217 SH   SOLE 0 49,407 174,810 0
MFS Investment Grade Municip -Mutual Fixed 59318B108 252 27,000 SH   SOLE 0 0 27,000 0
Microsoft Corp -Common Stock 594918104 8,247 238,733 SH   SOLE 0 3,702 235,031 0
Microchip Technology Inc. -Common Stock 595017104 21,644 581,052 SH   SOLE 0 4,957 576,095 0
Minerals Technologies Inc -Common Stock 603158106 382 9,250 SH   SOLE 0 4,910 4,340 0
Modine Manufacturing Company -Common Stock 607828100 285 26,198 SH   SOLE 0 13,980 12,218 0
Molex Inc -Common Stock 608554101 370 12,625 SH   SOLE 0 0 12,625 0
Molex Inc Cl A -Common Stock 608554200 764 30,726 SH   SOLE 0 0 30,726 0
Mondelez International Inc -Common Stock 609207105 434 15,225 SH   SOLE 0 0 15,225 0
Monsanto Company -Common Stock 61166W101 681 6,891 SH   SOLE 0 0 6,891 0
Moody's Corp -Common Stock 615369105 2,915 47,844 SH   SOLE 0 0 47,844 0
NCR Corp -Common Stock 62886E108 3,372 102,216 SH   SOLE 0 8,874 93,342 0
NII Holding Inc -Common Stock 62913F201 110 16,500 SH   SOLE 0 0 16,500 0
NGL Energy Partners LP -Common Stock 62913M107 302 10,000 SH   SOLE 0 0 10,000 0
National Financial Partners -Common Stock 63607P208 16,747 661,687 SH   SOLE 0 266,947 394,740 0
National-Oilwell Inc -Common Stock 637071101 395 5,730 SH   SOLE 0 0 5,730 0
Neenah Paper Inc. -Common Stock 640079109 2,373 74,706 SH   SOLE 0 6,605 68,101 0
NETAPP Inc -Common Stock 64110D104 7,532 199,370 SH   SOLE 0 1,835 197,535 0
Neustar Inc -Common Stock 64126X201 8,485 174,295 SH   SOLE 0 75,825 98,470 0
New Jersey Resources Corp -Common Stock 646025106 482 11,600 SH   SOLE 0 6,150 5,450 0
NewLink Genetics Corp. -Common Stock 651511107 3,969 201,276 SH   SOLE 0 0 201,276 0
NextEra Energy Inc -Common Stock 65339F101 4,935 60,572 SH   SOLE 0 0 60,572 0
Norfolk Southern Corp -Common Stock 655844108 316 4,351 SH   SOLE 0 0 4,351 0
Northern Tr Corp -Common Stock 665859104 33,465 577,975 SH   SOLE 0 3,986 573,989 0
Northwestern Corp -Common Stock 668074305 357 8,945 SH   SOLE 0 4,755 4,190 0
Novartis AG ADR -Common ADR P4 66987V109 1,972 27,892 SH   SOLE 0 775 27,117 0
NuVasive Inc -Common Stock 670704105 8,232 332,061 SH   SOLE 0 158,294 173,767 0
Nuveen Quality Preferred Income Fund -Preferred Stk 67071S101 90 10,800 SH   SOLE 0 0 10,800 0
Nuveen Quality Preferred II -Mutual Other 67072C105 314 36,000 SH   SOLE 0 4,000 32,000 0
Oge Energy Corp -Common Stock 670837103 285 4,173 SH   SOLE 0 0 4,173 0
OM Group Inc. -Common Stock 670872100 658 21,280 SH   SOLE 0 11,240 10,040 0
Nuveen Qual Inc Mun Fd -Mutual Fixed 670977107 298 22,045 SH   SOLE 0 0 22,045 0
O'Reilly Automotive Inc -Common Stock 67103H107 5,705 50,655 SH   SOLE 0 2,990 47,665 0
OSI Systems Inc. -Common Stock 671044105 39,349 610,825 SH   SOLE 0 248,077 362,748 0
Occidental Petroleum Corp -Common Stock 674599105 2,905 32,558 SH   SOLE 0 2,435 30,123 0
Official Payments Holdings -Common Stock 67623R106 5,841 852,661 SH   SOLE 0 375,625 477,036 0
Olin Corp -Common Stock 680665205 10,184 425,753 SH   SOLE 0 195,773 229,980 0
Omnicare Inc -Common Stock 681904108 2,497 52,328 SH   SOLE 0 4,615 47,713 0
Omnicell Inc -Common Stock 68213N109 12,883 626,905 SH   SOLE 0 286,457 340,448 0
On Semiconductor Corp -Common Stock 682189105 18,796 2,326,177 SH   SOLE 0 855,052 1,471,125 0
Oneok, Inc -Common Stock 682680103 2,117 51,256 SH   SOLE 0 0 51,256 0
ONEOK Partners LP -Other - Stock 68268N103 22,741 459,236 SH   SOLE 0 2,740 456,496 0
Oplink Communications Ins -Common Stock 68375Q403 534 30,730 SH   SOLE 0 16,430 14,300 0
Oracle Corporation -Common Stock 68389X105 4,783 155,749 SH   SOLE 0 9,405 146,344 0
Orbital Sciences Corp -Common Stock 685564106 509 29,320 SH   SOLE 0 15,580 13,740 0
Outerwall Inc -Common Stock 690070107 9,997 170,369 SH   SOLE 0 74,108 96,261 0
PDC Energy -Common Stock 69327R101 17,077 331,715 SH   SOLE 0 152,905 178,810 0
PLX Technology Inc -Common Stock 693417107 458 96,170 SH   SOLE 0 51,340 44,830 0
PMC-Sierra Inc -Common Stock 69344F106 162 25,430 SH   SOLE 0 6,570 18,860 0
PNC Financial Services Group -Common Stock 693475105 326 4,466 SH   SOLE 0 0 4,466 0
PPG Industries -Common Stock 693506107 369 2,520 SH   SOLE 0 0 2,520 0
PTC Inc -Common Stock 69370C100 9,476 386,312 SH   SOLE 0 145,318 240,994 0
Pacholder Fund Inc. -Mutual Fixed 693742108 148 17,410 SH   SOLE 0 0 17,410 0
Pall Corp -Common Stock 696429307 15,647 235,541 SH   SOLE 0 69,110 166,431 0
Patterson Companies Inc -Common Stock 703395103 12,251 325,820 SH   SOLE 0 142,275 183,545 0
Penford Corp -Common Stock 707051108 7,195 537,318 SH   SOLE 0 228,023 309,295 0
Penn Virginia Corp -Common Stock 707882106 496 105,500 SH   SOLE 0 56,090 49,410 0
Peoples Bancorp Inc -Common Stock 709789101 716 33,953 SH   SOLE 0 18,125 15,828 0
Pepsico Inc -Common Stock 713448108 22,304 272,696 SH   SOLE 0 5,734 266,962 0
Perrigo Co -Common Stock 714290103 57,591 475,955 SH   SOLE 0 108,434 367,521 0
Pfizer Inc -Common Stock 717081103 38,040 1,358,094 SH   SOLE 0 262,284 1,095,810 0
Philip Morris International -Common Stock 718172109 770 8,887 SH   SOLE 0 0 8,887 0
Phillips 66 -Common Stock 718546104 3,250 55,171 SH   SOLE 0 1,488 53,683 0
Pilgrim's Pride Corp -Common Stock 72147K108 15,063 1,008,221 SH   SOLE 0 461,846 546,375 0
Pimco Corporate Opportunity -Mutual Fixed 72201B101 335 17,160 SH   SOLE 0 0 17,160 0
Plum Creek Timber Company Inc -REIT 729251108 7,040 150,837 SH   SOLE 0 0 150,837 0
Polycom Inc -Common Stock 73172K104 5,411 513,824 SH   SOLE 0 202,983 310,841 0
PolyOne Corporation -Common Stock 73179P106 336 13,575 SH   SOLE 0 557 13,018 0
Portland General Electric Company -Common Stock 736508847 424 13,871 SH   SOLE 0 6,598 7,273 0
Potlatch Corp (REIT) -REIT 737630103 5,332 131,840 SH   SOLE 0 800 131,040 0
Powershares QQQ Trust -Mutual Equity 73935A104 849 11,913 SH   SOLE 0 0 11,913 0
PowerShares DB Commodity Index -ETF Other 73935S105 834 33,186 SH   SOLE 0 0 33,186 0
Praxair Inc -Common Stock 74005P104 488 4,235 SH   SOLE 0 0 4,235 0
Precision Castparts Corp -Common Stock 740189105 28,012 123,942 SH   SOLE 0 54,399 69,543 0
Preformed Line Products Co -Common Stock 740444104 4,591 69,232 SH   SOLE 0 33,993 35,239 0
Procter & Gamble -Common Stock 742718109 14,847 192,848 SH   SOLE 0 3,671 189,177 0
PrivateBancorp Inc -Common Stock 742962103 207 9,740 SH   SOLE 0 0 9,740 0
Progressive Corp Ohio -Common Stock 743315103 3,629 142,757 SH   SOLE 0 0 142,757 0
Putnam Managed Muni INCM TST-closed end -Mutual Fixed 746823103 96 13,450 SH   SOLE 0 0 13,450 0
Qualcomm Inc -Common Stock 747525103 49,017 802,366 SH   SOLE 0 195,472 606,894 0
Range Resources Corp -Common Stock 75281A109 1,285 16,625 SH   SOLE 0 0 16,625 0
Red Hat Inc. -Common Stock 756577102 26,816 560,780 SH   SOLE 0 213,269 347,511 0
Redwood Trust Inc -REIT 758075402 177 10,435 SH   SOLE 0 720 9,715 0
Regal-Beloit Corporation. -Common Stock 758750103 10,064 155,208 SH   SOLE 0 64,642 90,566 0
Regeneron Pharmaceuticals -Common Stock 75886F107 245 1,088 SH   SOLE 0 0 1,088 0
Reinsurance Group of America -Common Stock 759351604 32,384 468,590 SH   SOLE 0 144,825 323,765 0
Rockwell Collins Inc. -Common Stock 774341101 243 3,825 SH   SOLE 0 0 3,825 0
Rockwood Holdings Inc -Common Stock 774415103 218 3,400 SH   SOLE 0 0 3,400 0
Roper Industries Inc. -Common Stock 776696106 69,393 558,631 SH   SOLE 0 114,374 444,257 0
Rosetta Resources Inc -Common Stock 777779307 11,765 276,683 SH   SOLE 0 111,678 165,005 0
Rovi Corp -Common Stock 779376102 14,633 640,690 SH   SOLE 0 257,185 383,505 0
Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 845 13,240 SH   SOLE 0 0 13,240 0
Rue21 Inc -Common Stock 781295100 13,225 317,822 SH   SOLE 0 138,295 179,527 0
Guggenheim S&P Equal Weight ETF -ETF Equity 78355W106 2,711 44,250 SH   SOLE 0 0 44,250 0
S & P 500 Depositary Receipt -ETF Equity 78462F103 3,815 23,781 SH   SOLE 0 0 23,781 0
SPDR Gold Trust -ETF Other 78463V107 27,506 230,930 SH   SOLE 0 328 230,602 0
SPDR S&P Dividend ETF -ETF Equity 78464A763 386 5,815 SH   SOLE 0 0 5,815 0
SPDR DJ Wilshire Midcap ETF -ETF Equity 78464A847 278 3,650 SH   SOLE 0 0 3,650 0
SPDR DJIA ETF Trust -ETF Equity 78467X109 2,959 19,920 SH   SOLE 0 0 19,920 0
SPDR S&P Midcap 400 Dep ETF Trust -ETF Equity 78467Y107 1,567 7,457 SH   SOLE 0 0 7,457 0
St Jude Medical Inc -Common Stock 790849103 3,655 80,104 SH   SOLE 0 375 79,729 0
SandRidge Mississippian Trust II -Other - Stock 80007V106 5,560 445,190 SH   SOLE 0 3,500 441,690 0
Schlumberger Ltd. -Common Stock 806857108 36,881 514,669 SH   SOLE 0 95,925 418,744 0
Schnitzer Steel Industries -Common Stock 806882106 527 22,543 SH   SOLE 0 12,080 10,463 0
The Charles Schwab Corp -Common Stock 808513105 333 15,680 SH   SOLE 0 0 15,680 0
Financial Select Sector SPDR Fund -ETF Equity 81369Y605 292 15,000 SH   SOLE 0 0 15,000 0
Industrial Select Sector SPDR Fund -ETF Equity 81369Y704 436 10,218 SH   SOLE 0 0 10,218 0
Amex Technology Select SPDR Fund -Common Stock 81369Y803 406 13,266 SH   SOLE 0 0 13,266 0
Sempra Energy -Common Stock 816851109 225 2,753 SH   SOLE 0 0 2,753 0
Seneca Foods Corp -Common Stock 817070501 311 10,135 SH   SOLE 0 5,370 4,765 0
Sensient Technologies Corp -Common Stock 81725T100 2,779 68,663 SH   SOLE 0 18,997 49,666 0
Sherwin Williams -Common Stock 824348106 2,926 16,571 SH   SOLE 0 0 16,571 0
Silgan Holdings Inc -Common Stock 827048109 12,399 264,029 SH   SOLE 0 121,245 142,784 0
Simmons First Natl Corp-Cl A -Common Stock 828730200 658 25,230 SH   SOLE 0 13,440 11,790 0
Skechers USA Inc- Cl A -Common Stock 830566105 10,824 450,799 SH   SOLE 0 208,275 242,524 0
Skyworks Solutions Inc -Common Stock 83088M102 1,511 69,028 SH   SOLE 0 6,192 62,836 0
AO Smith Corporation -Common Stock 831865209 1,438 39,631 SH   SOLE 0 3,499 36,132 0
J.M. Smucker Company -Common Stock 832696405 33,131 321,192 SH   SOLE 0 68,808 252,384 0
Snyders-Lance Inc -Common Stock 833551104 10,240 360,440 SH   SOLE 0 163,920 196,520 0
Southern Company -Common Stock 842587107 696 15,765 SH   SOLE 0 0 15,765 0
Spectra Energy Corp -Common Stock 847560109 223 6,467 SH   SOLE 0 97 6,370 0
Sprint Nextel Corp -Common Stock 852061100 133 18,901 SH   SOLE 0 0 18,901 0
Sprott Physical Gold Trust -ETF Other 85207H104 104 10,200 SH   SOLE 0 0 10,200 0
Stanley Black & Decker Inc -Common Stock 854502101 493 6,375 SH   SOLE 0 0 6,375 0
Starbucks Corp -Common Stock 855244109 821 12,533 SH   SOLE 0 0 12,533 0
State Street Corporation -Common Stock 857477103 297 4,551 SH   SOLE 0 0 4,551 0
Stericycle Inc -Common Stock 858912108 52,601 476,325 SH   SOLE 0 120,061 356,264 0
Stoneridge Inc -Common Stock 86183P102 9,205 790,848 SH   SOLE 0 375,544 415,304 0
Stryker Corp -Common Stock 863667101 1,971 30,477 SH   SOLE 0 0 30,477 0
Suntrust Banks -Common Stock 867914103 253 8,000 SH   SOLE 0 0 8,000 0
Superior Energy Services Inc -Common Stock 868157108 9,244 356,351 SH   SOLE 0 135,118 221,233 0
Surmodics Inc. -Common Stock 868873100 10,670 533,230 SH   SOLE 0 217,939 315,291 0
Sykes Enterprises Inc -Common Stock 871237103 5,791 367,430 SH   SOLE 0 161,130 206,300 0
Symmetricom Inc. -Common Stock 871543104 2,008 447,301 SH   SOLE 0 207,895 239,406 0
Synnex Corp -Common Stock 87162W100 2,568 60,729 SH   SOLE 0 4,906 55,823 0
Sysco Corporation -Common Stock 871829107 443 12,975 SH   SOLE 0 0 12,975 0
TFS Financial Corp -Common Stock 87240R107 529 47,240 SH   SOLE 0 23,530 23,710 0
TJX Cos Inc New -Common Stock 872540109 20,076 401,048 SH   SOLE 0 152,994 248,054 0
TTM Technologies -Common Stock 87305R109 349 41,500 SH   SOLE 0 22,130 19,370 0
Target Group -Common Stock 87612E106 4,207 61,090 SH   SOLE 0 3,555 57,535 0
Techne Corp -Common Stock 878377100 207 3,000 SH   SOLE 0 0 3,000 0
Templeton Dragon Fund Inc -Mutual Equity 88018T101 233 9,279 SH   SOLE 0 0 9,279 0
Teva Pharmaceutical Industries, Ltd. -Common Stock 881624209 443 11,307 SH   SOLE 0 0 11,307 0
Texas Instruments Inc -Common Stock 882508104 236 6,784 SH   SOLE 0 0 6,784 0
Texas Roadhouse Inc -Common Stock 882681109 7,711 308,175 SH   SOLE 0 128,925 179,250 0
Thermo Fisher Scientific Inc -Common Stock 883556102 242 2,859 SH   SOLE 0 0 2,859 0
3M Company -Common Stock 88579Y101 15,265 139,593 SH   SOLE 0 1,863 137,730 0
Tiffany & Co -Common Stock 886547108 1,342 18,430 SH   SOLE 0 0 18,430 0
Tortoise Energy Infrastuctu -Other - Stock 89147L100 13,164 283,098 SH   SOLE 0 3,246 279,852 0
Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 806 16,549 SH   SOLE 0 0 16,549 0
Tractor Supply Company -Common Stock 892356106 17,175 146,112 SH   SOLE 0 59,130 86,982 0
Travelers Companies Inc. -Common Stock 89417E109 538 6,734 SH   SOLE 0 0 6,734 0
Treehouse Foods Inc -Common Stock 89469A104 61,100 932,261 SH   SOLE 0 265,469 666,792 0
UMB Financial Corp -Common Stock 902788108 6,854 123,120 SH   SOLE 0 46,124 76,996 0
US Bancorp New -Common Stock 902973304 5,648 156,236 SH   SOLE 0 1,020 155,216 0
Ulta Salon Cosmetics & Frangrance Inc -Common Stock 90384S303 1,025 10,237 SH   SOLE 0 340 9,897 0
Umpqua Holdings Corp -Common Stock 904214103 22,532 1,501,121 SH   SOLE 0 484,577 1,016,544 0
Union Pacific Corp -Common Stock 907818108 883 5,724 SH   SOLE 0 0 5,724 0
United Parcel Service - Cl B -Common Stock 911312106 6,608 76,416 SH   SOLE 0 0 76,416 0
United Technologies Corp -Common Stock 913017109 1,839 19,787 SH   SOLE 0 0 19,787 0
UnitedHealth Group Incorporated -Common Stock 91324P102 4,629 70,698 SH   SOLE 0 5,335 65,363 0
Unitil Corp -Common Stock 913259107 371 12,838 SH   SOLE 0 6,848 5,990 0
Universal Electronics -Common Stock 913483103 16,832 598,365 SH   SOLE 0 269,142 329,223 0
Urstadt Biddle- Class A -REIT 917286205 442 21,900 SH   SOLE 0 11,660 10,240 0
VF Corporation -Common Stock 918204108 40,696 210,797 SH   SOLE 0 48,300 162,497 0
Vanguard Short-Term Bond ETF -ETF Fixed 921937827 374 4,665 SH   SOLE 0 0 4,665 0
Vanguard Europe Pacific ETF -Mutual Equity 921943858 264 7,425 SH   SOLE 0 0 7,425 0
Vanguard Health System Inc -Common Stock 922036207 12,863 620,212 SH   SOLE 0 286,327 333,885 0
Vanguard Total World Stock Index Fd -ETF Equity 922042742 278 5,400 SH   SOLE 0 0 5,400 0
Vanguard FTSE All -World Ex-U -ETF Equity 922042775 5,955 134,659 SH   SOLE 0 0 134,659 0
Vanguard Emerg Market Vipers -ETF Equity 922042858 14,062 362,467 SH   SOLE 0 7,915 354,552 0
Ventas Inc -Common Stock 92276F100 539 7,759 SH   SOLE 0 0 7,759 0
Vanguard Mid-Cap ETF -Mutual Equity 922908629 479 5,038 SH   SOLE 0 0 5,038 0
Vanguard Extended Market ETF -ETF Equity 922908652 1,788 25,610 SH   SOLE 0 0 25,610 0
Vanguard Growth ETF -ETF Equity 922908736 1,694 21,670 SH   SOLE 0 5,560 16,110 0
Vanguard Small Cap ETF -ETF Equity 922908751 629 6,707 SH   SOLE 0 0 6,707 0
Vanguard Total Stock Mkt Etf -Mutual Equity 922908769 970 11,735 SH   SOLE 0 0 11,735 0
Vera Bradley Inc -Common Stock 92335C106 9,450 436,268 SH   SOLE 0 161,456 274,812 0
Verizon Communications -Common Stock 92343V104 3,502 69,570 SH   SOLE 0 175 69,395 0
Viacom CL B New -Common Stock 92553P201 25,999 382,166 SH   SOLE 0 72,521 309,645 0
Visa Inc Cl A -Common Stock 92826C839 25,184 137,808 SH   SOLE 0 49,203 88,605 0
Vodafone Group Plc ADR -Common ADR P2 92857W209 428 14,877 SH   SOLE 0 0 14,877 0
WMS Industries Inc -Common Stock 929297109 6,428 251,995 SH   SOLE 0 115,785 136,210 0
Walmart Stores -Common Stock 931142103 2,939 39,454 SH   SOLE 0 0 39,454 0
Walgreen Co -Common Stock 931422109 12,129 274,416 SH   SOLE 0 3,915 270,501 0
Waste Managment Inc. -Common Stock 94106L109 206 5,117 SH   SOLE 0 0 5,117 0
Watts Water Technologies Inc -Common Stock 942749102 523 11,540 SH   SOLE 0 6,060 5,480 0
Weingarten Realty Investors -REIT 948741103 362 11,765 SH   SOLE 0 1,310 10,455 0
Wells Fargo Company -Common Stock 949746101 8,756 212,162 SH   SOLE 0 11,223 200,939 0
Wendy's Co/The -Common Stock 95058W100 9,489 1,627,561 SH   SOLE 0 644,357 983,204 0
WesBanco Inc -Common Stock 950810101 418 15,810 SH   SOLE 0 8,440 7,370 0
Wesco Intl Inc -Common Stock 95082P105 10,023 147,482 SH   SOLE 0 66,196 81,286 0
Wet Seal Inc/The-Class A -Common Stock 961840105 593 125,570 SH   SOLE 0 67,060 58,510 0
Whiting Petroleum -Common Stock 966387102 33,344 723,452 SH   SOLE 0 185,451 538,001 0
Williams Companies Inc -Common Stock 969457100 252 7,760 SH   SOLE 0 0 7,760 0
Wintrust Financial Corporation -Common Stock 97650W108 7,023 183,471 SH   SOLE 0 82,432 101,039 0
Wisconsin Energy Corp -Common Stock 976657106 4,673 114,008 SH   SOLE 0 1,020 112,988 0
Wisdomtree DVD Ex-Fin Fd -ETF Equity 97717W406 328 5,275 SH   SOLE 0 0 5,275 0
WisdomTree Emerging Mkts Local Debt Fun -ETF Other+Yld 97717X867 739 15,390 SH   SOLE 0 0 15,390 0
Woodward Inc -Common Stock 980745103 15,967 399,175 SH   SOLE 0 161,625 237,550 0
World Fuel Service Corp -Common Stock 981475106 41,656 1,041,915 SH   SOLE 0 258,265 783,650 0
Wright Medical Group Inc. -Common Stock 98235T107 16,983 647,945 SH   SOLE 0 248,615 399,330 0
Xcel Energy Inc -Common Stock 98389B100 663 23,381 SH   SOLE 0 0 23,381 0
Xilinx Inc -Common Stock 983919101 2,681 67,684 SH   SOLE 0 2,395 65,289 0
YUM Brands Inc -Common Stock 988498101 4,004 57,744 SH   SOLE 0 3,190 54,554 0
Zimmer Holdings Inc. -Common Stock 98956P102 423 5,648 SH   SOLE 0 0 5,648 0
Zumiez Inc. -Common Stock 989817101 7,726 268,720 SH   SOLE 0 125,010 143,710 0
Bunge Limited -Common Stock G16962105 2,356 33,296 SH   SOLE 0 2,635 30,661 0
Covidien PLC -Common Stock G2554F113 2,699 42,953 SH   SOLE 0 3,465 39,488 0
Eaton Corp PLC -Common Stock G29183103 3,368 51,184 SH   SOLE 0 5,025 46,159 0
Fabrinet -Common Stock G3323L100 375 26,800 SH   SOLE 0 14,310 12,490 0
Fresh Del Monte Produce Inc -Common Stock G36738105 479 17,170 SH   SOLE 0 9,100 8,070 0
Liberty Global PLC -Common Stock G5480U104 1,448 19,698 SH   SOLE 0 0 19,698 0
Liberty Global PLC -Common Stock G5480U120 1,341 19,747 SH   SOLE 0 0 19,747 0
Signet Jewelers LTD -Common Stock G81276100 10,804 160,225 SH   SOLE 0 0 160,225 0
UTI Worldwide Inc -Common Stock G87210103 8,189 497,188 SH   SOLE 0 218,171 279,017 0
Ace Ltd -Common Stock H0023R105 445 4,975 SH   SOLE 0 0 4,975 0
Noble Corporation -Common Stock H5833N103 1,112 29,600 SH   SOLE 0 0 29,600 0
Core Laboratories -Common Stock N22717107 834 5,500 SH   SOLE 0 0 5,500 0
LyondellBasell Industries N.V. Cl A -Common Stock N53745100 10,881 164,222 SH   SOLE 0 77,368 86,854 0
Orthofix International NV -Common Stock N6748L102 13,898 516,659 SH   SOLE 0 218,299 298,360 0
Vistaprint LTD -Common Stock N93540107 10,468 212,025 SH   SOLE 0 86,507 125,518 0