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 1,135 42,719 SH   SOLE 0 300 42,419 0
Aflac Inc -Common Stock 001055102 1,112 16,649 SH   SOLE 0 0 16,649 0
Alerian Mlp ETF -ETF Equity 00162Q866 195 10,942 SH   SOLE 0 0 10,942 0
AMC Networks Inc-A -Common Stock 00164V103 430 6,307 SH   SOLE 0 0 6,307 0
AT & T Inc -Common Stock 00206R102 3,351 95,307 SH   SOLE 0 0 95,307 0
Atmi Inc -Common Stock 00207R101 8,484 280,829 SH   SOLE 0 102,036 178,793 0
AZZ Inc -Common Stock 002474104 861 17,612 SH   SOLE 0 10,701 6,911 0
Aaron's Inc -Common Stock 002535300 1,587 53,972 SH   SOLE 0 3,547 50,425 0
Abbott Labs -Common Stock 002824100 17,702 461,819 SH   SOLE 0 5,960 455,859 0
AbbVie Inc -Common Stock 00287Y109 16,602 314,373 SH   SOLE 0 4,200 310,173 0
Acacia Research-Acacia Tec -Common Stock 003881307 5,916 406,899 SH   SOLE 0 145,654 261,245 0
Acadia Healthcare Co Inc -Common Stock 00404A109 1,302 27,500 SH   SOLE 0 0 27,500 0
Actuate Corp. -Common Stock 00508B102 7,025 911,144 SH   SOLE 0 341,687 569,457 0
Actuant Corp - Class A -Common Stock 00508X203 2,522 68,835 SH   SOLE 0 17,510 51,325 0
Aeropostale Inc -Common Stock 007865108 437 48,115 SH   SOLE 0 29,250 18,865 0
Advanced Energy Industries Inc -Common Stock 007973100 446 19,510 SH   SOLE 0 11,860 7,650 0
Agilent Technologies -Common Stock 00846U101 32,226 563,494 SH   SOLE 0 161,106 402,388 0
Air Lease Corp -Common Stock 00912X302 49,927 1,606,390 SH   SOLE 0 389,687 1,216,703 0
Air Products & Chemicals Inc -Common Stock 009158106 1,595 14,273 SH   SOLE 0 0 14,273 0
Alere Inc -Common Stock 01449J105 27,895 770,577 SH   SOLE 0 283,913 486,664 0
Allegheny Technologies Inc -Common Stock 01741R102 1,841 51,677 SH   SOLE 0 13,336 38,341 0
Allegiant Travel Co -Common Stock 01748X102 11,386 107,984 SH   SOLE 0 35,438 72,546 0
Allergan Inc -Common Stock 018490102 23,467 211,266 SH   SOLE 0 71,323 139,943 0
Allstate Corp -Common Stock 020002101 234 4,286 SH   SOLE 0 0 4,286 0
Alphatec Holding Inc -Common Stock 02081G102 616 306,660 SH   SOLE 0 183,926 122,734 0
Altria Group Inc -Common Stock 02209S103 807 21,031 SH   SOLE 0 0 21,031 0
Amazon.com, Inc. -Common Stock 023135106 75,280 188,772 SH   SOLE 0 42,400 146,372 0
Amcol International -Common Stock 02341W103 1,008 29,659 SH   SOLE 0 18,040 11,619 0
American Campus Communities -Common Stock 024835100 1,330 41,307 SH   SOLE 0 2,663 38,644 0
American Express -Common Stock 025816109 696 7,673 SH   SOLE 0 0 7,673 0
American International Group Inc -Common Stock 026874784 21,890 428,803 SH   SOLE 0 170,649 258,154 0
American States Water Co -Common Stock 029899101 423 14,722 SH   SOLE 0 8,816 5,906 0
Ameris Bancorp -Common Stock 03076K108 2,738 129,716 SH   SOLE 0 32,484 97,232 0
Ametek -Common Stock 031100100 2,534 48,109 SH   SOLE 0 3,038 45,071 0
Amgen Inc -Common Stock 031162100 1,066 9,340 SH   SOLE 0 0 9,340 0
AmTrust Financial Services Inc -Common Stock 032359309 1,248 38,183 SH   SOLE 0 2,377 35,806 0
Anadarko Petroleum Corp -Common Stock 032511107 343 4,327 SH   SOLE 0 90 4,237 0
Analog Devices -Common Stock 032654105 716 14,058 SH   SOLE 0 0 14,058 0
Angiodynamics Inc -Common Stock 03475V101 8,313 484,456 SH   SOLE 0 178,093 306,363 0
Annaly Capital Management IN -REIT 035710409 265 26,610 SH   SOLE 0 1,160 25,450 0
Ansys Inc -Common Stock 03662Q105 35,568 407,885 SH   SOLE 0 58,997 348,888 0
Apache Corp -Common Stock 037411105 7,396 86,059 SH   SOLE 0 3,911 82,148 0
Apple Inc. -Common Stock 037833100 29,922 53,336 SH   SOLE 0 1,178 52,158 0
Applied Industrial Tech Inc -Common Stock 03820C105 764 15,561 SH   SOLE 0 9,486 6,075 0
Arbor Realty Trust Inc -Common Stock 038923108 435 65,265 SH   SOLE 0 39,710 25,555 0
Ares Capital Corp -Other - Stock 04010L103 11,648 655,507 SH   SOLE 0 2,500 653,007 0
Aruba Networks -Common Stock 043176106 7,135 398,600 SH   SOLE 0 167,510 231,090 0
Aspen Technology Inc -Common Stock 045327103 29,650 709,325 SH   SOLE 0 258,401 450,924 0
Astec Industries Inc -Common Stock 046224101 716 18,535 SH   SOLE 0 11,270 7,265 0
Atlas Air Worldwide Holdings Inc. -Common Stock 049164205 6,191 150,460 SH   SOLE 0 55,390 95,070 0
Autodesk -Common Stock 052769106 499 9,909 SH   SOLE 0 0 9,909 0
Automatic Data Processing -Common Stock 053015103 351 4,345 SH   SOLE 0 0 4,345 0
Autozone Inc -Common Stock 053332102 1,734 3,629 SH   SOLE 0 100 3,529 0
Aviat Networks, Inc -Common Stock 05366Y102 3,654 1,616,758 SH   SOLE 0 736,414 880,344 0
Axcelis Technologies Inc -Common Stk P0 054540109 420 172,210 SH   SOLE 0 104,720 67,490 0
BP Amoco Plc -Common ADR P4 055622104 782 16,089 SH   SOLE 0 0 16,089 0
Balchem Corporation -Common Stock 057665200 45,401 773,445 SH   SOLE 0 138,424 635,021 0
Bancfirst Corp -Common Stock 05945F103 801 14,295 SH   SOLE 0 8,690 5,605 0
Bank of America Corp -Common Stock 060505104 440 28,256 SH   SOLE 0 0 28,256 0
Bank of Hawaii Corporation -Common Stock 062540109 653 11,048 SH   SOLE 0 0 11,048 0
Bank of Montreal -Common Stock 063671101 604 9,062 SH   SOLE 0 0 9,062 0
Bank of New York Mellon Corp -Common Stock 064058100 4,494 128,608 SH   SOLE 0 6,480 122,128 0
Bankunited Inc -Common Stock 06652K103 9,720 295,258 SH   SOLE 0 128,585 166,673 0
Banner Corp -Common Stock 06652V208 778 17,357 SH   SOLE 0 10,548 6,809 0
Bard C R Inc -Common Stock 067383109 2,034 15,186 SH   SOLE 0 0 15,186 0
Ipath Dow Jones-UBS Commdty -ETF Other 06738C778 2,314 62,970 SH   SOLE 0 0 62,970 0
Bill Barrett Corp -Common Stock 06846N104 1,793 66,959 SH   SOLE 0 4,407 62,552 0
Baxter International Inc. -Common Stock 071813109 35,135 505,181 SH   SOLE 0 99,585 405,596 0
B/E Aerospace Inc -Common Stock 073302101 4,234 48,653 SH   SOLE 0 3,076 45,577 0
Beacon Roofing Supply Inc. -Common Stock 073685109 1,025 25,439 SH   SOLE 0 0 25,439 0
BeBe Stores Inc. -Common Stock 075571109 7,252 1,363,186 SH   SOLE 0 502,752 860,434 0
Becton Dickinson -Common Stock 075887109 873 7,904 SH   SOLE 0 0 7,904 0
Berkshire Hathaway Inc - Class A -Common Stock 084670108 6,049 34 SH   SOLE 0 0 34 0
Berkshire Hathaway Inc Class B -Common Stock 084670702 34,544 291,363 SH   SOLE 0 62,333 229,030 0
Berkshire Hills Bancorp -Common Stock 084680107 621 22,755 SH   SOLE 0 13,835 8,920 0
Biogen Idec Inc -Common Stock 09062X103 4,504 16,110 SH   SOLE 0 0 16,110 0
Biomed Realty Trust Inc -REIT 09063H107 203 11,225 SH   SOLE 0 5,745 5,480 0
Bioscrip Inc -Common Stock 09069N108 941 127,151 SH   SOLE 0 77,311 49,840 0
Bob Evan Farms Inc -Common Stock 096761101 487 9,630 SH   SOLE 0 5,830 3,800 0
Boeing Co -Common Stock 097023105 41,948 307,333 SH   SOLE 0 63,811 243,522 0
Borg-Warner Automotive Inc -Common Stock 099724106 1,295 23,170 SH   SOLE 0 0 23,170 0
Bristol Myers Squibb Co -Common Stock 110122108 2,647 49,803 SH   SOLE 0 0 49,803 0
Broadsoft Inc -Common Stock 11133B409 13,412 490,915 SH   SOLE 0 200,884 290,031 0
Brocade Communications Systems -Common Stock 111621306 3,217 362,920 SH   SOLE 0 9,689 353,231 0
CBS Corp CL B -Common Stock 124857202 11,761 184,523 SH   SOLE 0 86,954 97,569 0
CBOE Holdings Inc -Common Stock 12503M108 925 17,800 SH   SOLE 0 0 17,800 0
C.H. Robinson Worldwide Inc. -Common Stock 12541W209 562 9,625 SH   SOLE 0 0 9,625 0
CIFC Corp -REIT 12547R105 100 12,840 SH   SOLE 0 0 12,840 0
Cigna Corp -Common Stock 125509109 658 7,518 SH   SOLE 0 0 7,518 0
CME Group Inc -Common Stock 12572Q105 587 7,480 SH   SOLE 0 0 7,480 0
CSX Corporation -Common Stock 126408103 603 20,951 SH   SOLE 0 0 20,951 0
CVS Caremark Corporation -Common Stock 126650100 1,184 16,548 SH   SOLE 0 0 16,548 0
Cablevision Systems-NY-GRP A -Common Stock 12686C109 545 30,382 SH   SOLE 0 0 30,382 0
Cabot Oil & Gas Corp -Common Stock 127097103 535 13,800 SH   SOLE 0 0 13,800 0
Cache Inc -Common Stock 127150308 2,120 390,343 SH   SOLE 0 88,597 301,746 0
CACI International Inc -Common Stock 127190304 433 5,908 SH   SOLE 0 0 5,908 0
Cadence Design Systems Inc -Common Stock 127387108 27,469 1,959,282 SH   SOLE 0 386,406 1,572,876 0
Cameron International Corp -Common Stock 13342B105 26,170 439,604 SH   SOLE 0 95,903 343,701 0
Canadian National Railway Co. -Common ADR P4 136375102 951 16,680 SH   SOLE 0 0 16,680 0
Capital One Financial Corp -Common Stock 14040H105 276 3,605 SH   SOLE 0 200 3,405 0
Capital Southwest Corporation -Common Stock 140501107 558 16,000 SH   SOLE 0 0 16,000 0
Capstead Mortgage Corp -REIT 14067E506 7,081 586,203 SH   SOLE 0 211,893 374,310 0
Cardinal Health Inc -Common Stock 14149Y108 243 3,633 SH   SOLE 0 0 3,633 0
Carefusion Corp -Common Stock 14170T101 2,558 64,242 SH   SOLE 0 4,096 60,146 0
Carlisle Companies Incorporated -Common Stock 142339100 22,617 284,850 SH   SOLE 0 112,330 172,520 0
Caterpillar Inc -Common Stock 149123101 8,101 89,206 SH   SOLE 0 2,725 86,481 0
Celegene Corp -Common Stock 151020104 1,328 7,859 SH   SOLE 0 0 7,859 0
Cenovus Energy -Common Stock 15135U109 490 17,100 SH   SOLE 0 0 17,100 0
Central Fd Canada Cl A -Common Stock 153501101 245 18,460 SH   SOLE 0 0 18,460 0
CenturyLink Inc -Common Stock 156700106 2,668 83,754 SH   SOLE 0 1,950 81,804 0
Cerner Corp -Common Stock 156782104 38,986 699,428 SH   SOLE 0 144,522 554,906 0
Chemtura Corp -Common Stock 163893209 14,720 527,236 SH   SOLE 0 176,569 350,667 0
Chevron Corp -Common Stock 166764100 8,085 64,728 SH   SOLE 0 1,730 62,998 0
Chicago Bridge & Iron Company NV -Common ADR P4 167250109 237 2,850 SH   SOLE 0 0 2,850 0
Chico's Fas Inc -Common Stock 168615102 539 28,625 SH   SOLE 0 17,390 11,235 0
Children's Place Retail Store -Common Stock 168905107 1,222 21,455 SH   SOLE 0 13,040 8,415 0
Chimera Investment Corp -REIT 16934Q109 3,247 1,047,413 SH   SOLE 0 433,972 613,441 0
Chubb Corporation -Common Stock 171232101 462 4,778 SH   SOLE 0 0 4,778 0
Church & Dwight -Common Stock 171340102 1,540 23,241 SH   SOLE 0 200 23,041 0
Cisco Systems Inc -Common Stock 17275R102 5,487 244,618 SH   SOLE 0 8,818 235,800 0
Clarcor Incorporated -Common Stock 179895107 868 13,489 SH   SOLE 0 8,200 5,289 0
Clearwater Paper Corp -Common Stock 18538R103 546 10,405 SH   SOLE 0 0 10,405 0
Clorox Co -Common Stock 189054109 379 4,085 SH   SOLE 0 0 4,085 0
Coach Inc -Common Stock 189754104 980 17,460 SH   SOLE 0 0 17,460 0
Coca Cola -Common Stock 191216100 4,224 102,241 SH   SOLE 0 0 102,241 0
Coeur D'Alene Mines Corp -Common Stock 192108504 137 12,665 SH   SOLE 0 7,695 4,970 0
Cognizant Technology Solutions - Cl - A -Common Stock 192446102 1,924 19,049 SH   SOLE 0 0 19,049 0
Colgate Palmolive Company -Common Stock 194162103 1,298 19,907 SH   SOLE 0 0 19,907 0
Comcast Cl A -Common Stock 20030N101 1,540 29,636 SH   SOLE 0 0 29,636 0
Comcast Cl A Spl -Common Stock 20030N200 6,111 122,524 SH   SOLE 0 300 122,224 0
Comstock Resources Inc. -Common Stock 205768203 1,217 66,545 SH   SOLE 0 40,480 26,065 0
Comtech Telecommunications -Common Stock 205826209 8,801 279,319 SH   SOLE 0 93,518 185,801 0
ConocoPhillips -Common Stock 20825C104 10,309 145,910 SH   SOLE 0 3,715 142,195 0
Consolidated Edison Inc -Common Stock 209115104 289 5,221 SH   SOLE 0 0 5,221 0
Core-Mark Holding Co. -Common Stock 218681104 3,024 39,823 SH   SOLE 0 2,654 37,169 0
Corning Inc -Common Stock 219350105 253 14,200 SH   SOLE 0 0 14,200 0
CorVel Corporation -Common Stock 221006109 9,745 208,678 SH   SOLE 0 71,430 137,248 0
Costco Wholesale Corp. -Common Stock 22160K105 7,987 67,109 SH   SOLE 0 0 67,109 0
Cummins Inc. -Common Stock 231021106 1,062 7,535 SH   SOLE 0 0 7,535 0
Currencyshares Canadian Dollar Tr -ETF Other+Yld 23129X105 700 7,477 SH   SOLE 0 0 7,477 0
DCP Midstream Partners, L.P. -Other - Stock 23311P100 9,183 182,380 SH   SOLE 0 0 182,380 0
DNP Select Income Fund Inc -Mutual Equity 23325P104 122 13,000 SH   SOLE 0 0 13,000 0
DSW Inc -Class A -Common Stock 23334L102 509 11,903 SH   SOLE 0 810 11,093 0
Danaher Corporation -Common Stock 235851102 28,248 365,904 SH   SOLE 0 109,707 256,197 0
Darden Restaurants Inc -Common Stock 237194105 262 4,818 SH   SOLE 0 0 4,818 0
Darling International Inc -Common Stock 237266101 18,879 904,155 SH   SOLE 0 318,472 585,683 0
Davita Inc -Common Stock 23918K108 15,392 242,898 SH   SOLE 0 7,964 234,934 0
Deere & Co -Common Stock 244199105 2,156 23,605 SH   SOLE 0 0 23,605 0
Delaware Inv Colorado Insured Muni Inc -Mutual Fixed 246101109 285 23,000 SH   SOLE 0 0 23,000 0
Denbury Resources Inc -Common Stock 247916208 1,385 84,281 SH   SOLE 0 5,674 78,607 0
Devon Energy Corporation -Common Stock 25179M103 1,276 20,624 SH   SOLE 0 250 20,374 0
Diageo PLC -Common ADR P4 25243Q205 500 3,778 SH   SOLE 0 0 3,778 0
Diamond Foods Inc -Common Stock 252603105 4,288 165,955 SH   SOLE 0 63,145 102,810 0
Dick's Sporting Goods Inc -Common Stock 253393102 2,436 41,924 SH   SOLE 0 2,748 39,176 0
Digitalglobe Inc -Common Stock 25389M877 11,315 274,970 SH   SOLE 0 91,328 183,642 0
Diodes Inc -Common Stock 254543101 5,149 218,540 SH   SOLE 0 0 218,540 0
Disney Walt Co -Common Stock 254687106 14,782 193,477 SH   SOLE 0 6,780 186,697 0
Discover Financial Services -Common Stock 254709108 34,098 609,436 SH   SOLE 0 211,229 398,207 0
Discovery Communications - A -Common Stock 25470F104 28,171 311,552 SH   SOLE 0 78,726 232,826 0
Discovery Communications - C -Common Stock 25470F302 500 5,964 SH   SOLE 0 0 5,964 0
DIRECTV -Common Stock 25490A309 467 6,766 SH   SOLE 0 0 6,766 0
Dollar General -Common Stock 256677105 32,966 546,513 SH   SOLE 0 148,112 398,401 0
Dominion Resources Inc/VA -Common Stock 25746U109 274 4,228 SH   SOLE 0 0 4,228 0
Donaldson Co Inc -Common Stock 257651109 448 10,318 SH   SOLE 0 0 10,318 0
Dow Chemical Co -Common Stock 260543103 377 8,486 SH   SOLE 0 0 8,486 0
Dr Pepper Snapple Group -Common Stock 26138E109 692 14,197 SH   SOLE 0 935 13,262 0
Dresser-Rand Group Inc -Common Stock 261608103 33,406 560,225 SH   SOLE 0 111,407 448,818 0
Du Pont E I De Nemours & Co -Common Stock 263534109 32,303 497,199 SH   SOLE 0 6,811 490,388 0
Duke Energy Corporation -Common Stock 26441C204 795 11,520 SH   SOLE 0 65 11,455 0
Dun & Bradstreet New -Common Stock 26483E100 4,255 34,660 SH   SOLE 0 0 34,660 0
Dunkin Brands Group Inc -Common Stock 265504100 362 7,500 SH   SOLE 0 0 7,500 0
Dynamic Materials Corp -Common Stock 267888105 374 17,200 SH   SOLE 0 10,470 6,730 0
EMC Corporation/Mass -Common Stock 268648102 15,799 628,180 SH   SOLE 0 10,607 617,573 0
EOG Resources Inc. -Common Stock 26875P101 10,782 64,238 SH   SOLE 0 27,940 36,298 0
Equitable Resources Inc -Common Stock 26884L109 791 8,808 SH   SOLE 0 0 8,808 0
Eastman Chemical Co -Common Stock 277432100 40,176 497,839 SH   SOLE 0 89,886 407,953 0
Ecolab Inc -Common Stock 278865100 2,038 19,544 SH   SOLE 0 0 19,544 0
Education Realty Trust Inc. -Common Stock 28140H104 3,505 397,414 SH   SOLE 0 160,054 237,360 0
Edwards Lifesciences Corporation -Common Stock 28176E108 617 9,390 SH   SOLE 0 0 9,390 0
Electro Scientific Inds Inc -Common Stock 285229100 513 49,050 SH   SOLE 0 29,840 19,210 0
EMCOR Group Inc -Common Stock 29084Q100 559 13,160 SH   SOLE 0 8,000 5,160 0
Emergent Biosolutions Inc -Common Stock 29089Q105 4,270 185,716 SH   SOLE 0 66,430 119,286 0
Emerson Electric -Common Stock 291011104 5,323 75,843 SH   SOLE 0 0 75,843 0
Enbridge Energy Partners LP -Common Stock 29250R106 265 8,880 SH   SOLE 0 0 8,880 0
Energizer Holdings Inc -Common Stock 29266R108 40,310 372,417 SH   SOLE 0 124,189 248,228 0
Energy Transfer Partners LP -Other - Stock 29273R109 380 6,640 SH   SOLE 0 0 6,640 0
Enersys -Common Stock 29275Y102 1,207 17,220 SH   SOLE 0 10,470 6,750 0
Enterprise Products Partners L.P. -Other - Stock 293792107 21,419 323,060 SH   SOLE 0 0 323,060 0
Entropic Communications Inc -Common Stock 29384R105 6,888 1,465,495 SH   SOLE 0 520,125 945,370 0
Equity Residential Properties -REIT 29476L107 207 4,000 SH   SOLE 0 0 4,000 0
ERBA Diagnostics Inc -Common Stock 29490B101 55 20,000 SH   SOLE 0 0 20,000 0
Esco Technologies -Common Stock 296315104 9,560 279,053 SH   SOLE 0 121,113 157,940 0
Esterline Technologies Corp -Common Stock 297425100 12,589 123,471 SH   SOLE 0 49,265 74,206 0
Exelon Corporation -Common Stock 30161N101 658 24,006 SH   SOLE 0 0 24,006 0
Express Scripts Holding Co. -Common Stock 30219G108 1,653 23,530 SH   SOLE 0 0 23,530 0
Extreme Networks Inc. -Common Stock 30226D106 3,281 470,042 SH   SOLE 0 80,999 389,043 0
Exxon Mobil Corp -Common Stock 30231G102 19,755 195,206 SH   SOLE 0 565 194,641 0
Flir System Inc. -Common Stock 302445101 10,315 342,695 SH   SOLE 0 123,445 219,250 0
FMC Technologies Inc -Common Stock 30249U101 313 6,000 SH   SOLE 0 0 6,000 0
Facebook Inc -A -Common Stock 30303M102 216 3,946 SH   SOLE 0 0 3,946 0
Fastenal Company -Common Stock 311900104 17,868 376,086 SH   SOLE 0 135,211 240,875 0
Federated Investors Inc- Cl B -Common Stock 314211103 216 7,500 SH   SOLE 0 7,500 0 0
Ferro Corp -Common Stock 315405100 2,945 229,547 SH   SOLE 0 15,080 214,467 0
Fidelity National Information -Common Stock 31620M106 210 3,908 SH   SOLE 0 0 3,908 0
First Busey Corp -Common Stock 319383105 937 161,601 SH   SOLE 0 98,258 63,343 0
First Community Bancshares Inc (Nevada) -Common Stock 31983A103 687 41,120 SH   SOLE 0 24,995 16,125 0
First Horizon National Corp -Common Stock 320517105 542 46,483 SH   SOLE 0 28,272 18,211 0
First Niagara Financial Grp -Common Stock 33582V108 8,272 778,902 SH   SOLE 0 351,945 426,957 0
First Republic Bank/San Fran -Common Stock 33616C100 27,091 517,496 SH   SOLE 0 216,643 300,853 0
First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 2,177 59,850 SH   SOLE 0 0 59,850 0
Fiserv Inc -Common Stock 337738108 221 3,736 SH   SOLE 0 0 3,736 0
Firstmerit Corp -Common Stock 337915102 502 22,582 SH   SOLE 0 13,405 9,177 0
Ford Motor Co -Common Stock 345370860 352 22,791 SH   SOLE 0 0 22,791 0
Formfactor Inc. -Common Stk P0 346375108 350 58,185 SH   SOLE 0 35,370 22,815 0
Fort Dearborn Inc -Mutual Fixed 347200107 189 13,700 SH   SOLE 0 0 13,700 0
Franco Nevada Corp -Common Stock 351858105 11,940 293,086 SH   SOLE 0 1,000 292,086 0
Freeport McMoran Cooper & Gold Cl B -Common Stock 35671D857 446 11,810 SH   SOLE 0 0 11,810 0
Frontier Communications Corp -Common Stock 35906A108 185 39,738 SH   SOLE 0 0 39,738 0
Fulton Financial Corporation -Common Stock 360271100 481 36,730 SH   SOLE 0 22,330 14,400 0
Furiex Pharmaceuticals -Common Stock 36106P101 1,099 26,165 SH   SOLE 0 0 26,165 0
General Dynamics Corp -Common Stock 369550108 375 3,921 SH   SOLE 0 0 3,921 0
General Electric Co -Common Stock 369604103 15,052 536,989 SH   SOLE 0 9,202 527,787 0
General Mills Inc -Common Stock 370334104 18,109 362,829 SH   SOLE 0 5,885 356,944 0
Genesco Inc -Common Stock 371532102 6,487 88,785 SH   SOLE 0 37,455 51,330 0
Genesis Energy L.P. -Common Stock 371927104 229 4,350 SH   SOLE 0 0 4,350 0
Gilead Sciences Inc. -Common Stock 375558103 2,609 34,738 SH   SOLE 0 2,574 32,164 0
Gildan Activewear -Common Stock 375916103 14,984 281,067 SH   SOLE 0 116,626 164,441 0
Glaxosmithkline PLC-ADR -Common ADR P4 37733W105 346 6,485 SH   SOLE 0 0 6,485 0
Globus Medical Inc -Common Stock 379577208 9,407 466,171 SH   SOLE 0 156,990 309,181 0
Goldman Sachs Group Inc. -Common Stock 38141G104 465 2,624 SH   SOLE 0 0 2,624 0
Goodrich Petroleum -Common Stock 382410405 8,334 489,658 SH   SOLE 0 205,988 283,670 0
Google Inc Class A -Common Stock 38259P508 47,873 42,717 SH   SOLE 0 13,212 29,505 0
Graco Inc. -Common Stock 384109104 873 11,178 SH   SOLE 0 0 11,178 0
Grainger WW Inc -Common Stock 384802104 13,430 52,581 SH   SOLE 0 284 52,297 0
Great Lakes Dedge & Dock -Common Stock 390607109 16,070 1,746,732 SH   SOLE 0 728,933 1,017,799 0
Greenbrier Companies -Common Stock 393657101 9,198 280,089 SH   SOLE 0 105,824 174,265 0
Guess Inc -Common Stock 401617105 2,673 86,047 SH   SOLE 0 16,435 69,612 0
Guidewire Software Inc -Common Stock 40171V100 26,733 544,802 SH   SOLE 0 188,063 356,739 0
HCC Insurance Holdings -Common Stock 404132102 617 13,366 SH   SOLE 0 1,535 11,831 0
HCP Inc -REIT 40414L109 326 8,982 SH   SOLE 0 0 8,982 0
HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 235 9,500 SH   SOLE 0 0 9,500 0
Haemonetics Corp -Common Stock 405024100 2,273 53,942 SH   SOLE 0 10,491 43,451 0
Halliburton Company -Common Stock 406216101 290 5,721 SH   SOLE 0 0 5,721 0
Hancock Holding Co -Common Stock 410120109 12,918 352,174 SH   SOLE 0 124,166 228,008 0
Hanger Orthopedic Group Inc. -Common Stock 41043F208 17,322 440,314 SH   SOLE 0 172,155 268,159 0
Harley-Davidson Inc -Common Stock 412822108 939 13,562 SH   SOLE 0 0 13,562 0
Harman International -Common Stk P2 413086109 17,875 218,385 SH   SOLE 0 89,125 129,260 0
Harsco Corp -Common Stock 415864107 1,566 55,856 SH   SOLE 0 33,998 21,858 0
Healthways Inc -Common Stock 422245100 5,510 358,986 SH   SOLE 0 142,815 216,171 0
Heartland Payment Systems Inc -Common Stock 42235N108 4,972 99,765 SH   SOLE 0 41,925 57,840 0
Hewlett Packard -Common Stock 428236103 368 13,152 SH   SOLE 0 0 13,152 0
Hickory Tech Corp -Common Stock 429060106 610 47,520 SH   SOLE 0 0 47,520 0
Hill-Rom Holdings Inc -Common Stock 431475102 564 13,655 SH   SOLE 0 8,305 5,350 0
Hillenbrand Inc -Common Stock 431571108 819 27,827 SH   SOLE 0 16,792 11,035 0
Hillshire Brands Co -Common Stock 432589109 2,140 64,002 SH   SOLE 0 0 64,002 0
Hologic Inc -Common Stock 436440101 46,066 2,061,136 SH   SOLE 0 519,107 1,542,029 0
Home Depot Inc -Common Stock 437076102 3,159 38,367 SH   SOLE 0 0 38,367 0
Home Properties of New York, Inc -REIT 437306103 4,276 79,738 SH   SOLE 0 1,715 78,023 0
Honeywell International Inc. -Common Stock 438516106 27,644 302,552 SH   SOLE 0 80,528 222,024 0
Hospira Inc -Common Stock 441060100 46,783 1,133,318 SH   SOLE 0 260,301 873,017 0
Hubbell Inc Cl B -Common Stock 443510201 243 2,233 SH   SOLE 0 0 2,233 0
Hugoton Royalty Trust -Other - Stock 444717102 346 46,090 SH   SOLE 0 300 45,790 0
Huron Consulting Group Inc -Common Stock 447462102 17,827 284,459 SH   SOLE 0 95,865 188,594 0
Iberiabank Corp -Common Stock 450828108 9,569 152,250 SH   SOLE 0 62,520 89,730 0
ITT Corp Inc -Common Stock 450911201 59,412 1,368,321 SH   SOLE 0 481,524 886,797 0
Iconix Brand Group Inc. -Common Stock 451055107 18,666 470,168 SH   SOLE 0 148,345 321,823 0
Idex Corp -Common Stock 45167R104 5,311 71,920 SH   SOLE 0 43,916 28,004 0
Idexx Labs Inc -Common Stock 45168D104 266 2,500 SH   SOLE 0 0 2,500 0
IHS Inc Class A -Common Stock 451734107 39,020 325,978 SH   SOLE 0 65,180 260,798 0
Illinois Tool Works Co -Common Stock 452308109 49,697 591,072 SH   SOLE 0 6,402 584,670 0
Ingredion Inc -Common Stock 457187102 2,048 29,916 SH   SOLE 0 1,926 27,990 0
Innospec Inc -Common Stock 45768S105 20,896 452,101 SH   SOLE 0 163,376 288,725 0
Innophos Holdings Inc -Common Stock 45774N108 10,445 214,915 SH   SOLE 0 83,855 131,060 0
Integrated Device Tech Inc -Common Stock 458118106 1,555 152,722 SH   SOLE 0 9,986 142,736 0
Intel Corp -Common Stock 458140100 6,095 234,844 SH   SOLE 0 7,337 227,507 0
Integrys Energy Group Inc -Common Stock 45822P105 1,022 18,776 SH   SOLE 0 0 18,776 0
IBM -Common Stock 459200101 16,411 87,495 SH   SOLE 0 2,576 84,919 0
Intersil Holding Corp -Common Stock 46069S109 3,808 331,983 SH   SOLE 0 135,866 196,117 0
ION Geophysical Corp -Common Stock 462044108 39 11,780 SH   SOLE 0 0 11,780 0
Ishares Comex Gold Trust -ETF Other 464285105 4,438 379,964 SH   SOLE 0 0 379,964 0
Ishares MSci Pacific Ex JPN -ETF Equity 464286665 624 13,360 SH   SOLE 0 0 13,360 0
Ishares Barclay Tips Bond -ETF Fixed 464287176 444 4,039 SH   SOLE 0 0 4,039 0
IShares S&P Index Fund -ETF Equity 464287200 693 3,733 SH   SOLE 0 49 3,684 0
IShares MSCI Emerging Markets Index -ETF Equity 464287234 1,792 42,869 SH   SOLE 0 0 42,869 0
Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 772 6,761 SH   SOLE 0 0 6,761 0
Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 774 7,600 SH   SOLE 0 0 7,600 0
IShares MSCI EAFE Index Fund -ETF Equity 464287465 3,732 55,616 SH   SOLE 0 0 55,616 0
IShares Russell Midcap Index Fund -ETF Equity 464287499 1,573 10,485 SH   SOLE 0 0 10,485 0
Ishares S&P Midcap 400 -ETF Equity 464287507 1,721 12,860 SH   SOLE 0 0 12,860 0
IShares Nasdaq Biotech Indx -ETF Equity 464287556 234 1,032 SH   SOLE 0 0 1,032 0
IShares Russell 1000 Growth Index Fund -ETF Equity 464287614 256 2,975 SH   SOLE 0 0 2,975 0
Ishares Russell 1000 Index -ETF Equity 464287622 1,840 17,830 SH   SOLE 0 0 17,830 0
IShares Russell 2000 Value Index Fund -ETF Equity 464287630 364 3,659 SH   SOLE 0 50 3,609 0
IShares Russell 2000 Growth Index Fund -ETF Equity 464287648 353 2,605 SH   SOLE 0 0 2,605 0
IShares Russell 2000 -ETF Equity 464287655 5,231 45,346 SH   SOLE 0 322 45,024 0
IShares Rusell 3000 Index -ETF Equity 464287689 517 4,675 SH   SOLE 0 0 4,675 0
IShares S&P SmallCap 600 Index Fund -ETF Equity 464287804 6,360 58,279 SH   SOLE 0 0 58,279 0
IShares S&P Europe 350 Index Fund -ETF Equity 464287861 1,324 27,905 SH   SOLE 0 0 27,905 0
IShares Silver Trust -ETF Other 46428Q109 874 46,700 SH   SOLE 0 0 46,700 0
IXYS Corporation -Common Stock 46600W106 3,275 252,699 SH   SOLE 0 87,831 164,868 0
JP Morgan Chase & Co -Common Stock 46625H100 27,259 466,118 SH   SOLE 0 99,991 366,127 0
Jacobs Engineering Group -Common Stock 469814107 1,248 19,820 SH   SOLE 0 0 19,820 0
Johnson & Johnson Co -Common Stock 478160104 27,002 294,815 SH   SOLE 0 4,922 289,893 0
Johnson Controls Inc -Common Stock 478366107 1,534 29,900 SH   SOLE 0 0 29,900 0
Kansas City Southern Industries, Inc. -Common Stock 485170302 893 7,215 SH   SOLE 0 0 7,215 0
Kennametal Inc -Common Stock 489170100 592 11,360 SH   SOLE 0 0 11,360 0
Keycorp -Common Stock 493267108 268 20,000 SH   SOLE 0 0 20,000 0
Kimberly Clark Corp -Common Stock 494368103 4,246 40,645 SH   SOLE 0 175 40,470 0
Kinder Morgan Energy Prtnrs -Other - Stock 494550106 4,543 56,329 SH   SOLE 0 240 56,089 0
Kinder Morgan Inc -Common Stock 49456B101 788 21,886 SH   SOLE 0 0 21,886 0
Kodiak Oil & Gas -Common Stock 50015Q100 514 45,830 SH   SOLE 0 27,860 17,970 0
Kohls Corp -Common Stock 500255104 576 10,145 SH   SOLE 0 0 10,145 0
LKQ Corp -Common Stock 501889208 72,125 2,192,249 SH   SOLE 0 396,960 1,795,289 0
LSB Industries Inc -Common Stock 502160104 12,449 303,497 SH   SOLE 0 105,345 198,152 0
Laclede Group Inc -Common Stock 505597104 462 10,141 SH   SOLE 0 5,730 4,411 0
Lakeland Financial Corp -Common Stock 511656100 1,002 25,680 SH   SOLE 0 15,612 10,068 0
Latin American Discovery Fund -Mutual Equity 51828C106 149 11,400 SH   SOLE 0 0 11,400 0
Lawson Products, Inc. -Common Stock 520776105 2,677 218,508 SH   SOLE 0 76,845 141,663 0
Liberty Media Interactive A -Common Stock 53071M104 270 9,199 SH   SOLE 0 0 9,199 0
Liberty Media Corp CL A -Common Stock 531229102 211 1,442 SH   SOLE 0 0 1,442 0
Lilly Eli & Co -Common Stock 532457108 314 6,161 SH   SOLE 0 0 6,161 0
Lincoln Electric Holdings -Common Stock 533900106 1,740 24,390 SH   SOLE 0 1,720 22,670 0
Lowe's Company -Common Stock 548661107 24,982 504,187 SH   SOLE 0 162,023 342,164 0
MDU Resources Group Inc -Common Stock 552690109 469 15,350 SH   SOLE 0 0 15,350 0
MFS Municipal Income Trust -Mutual Fixed 552738106 62 10,000 SH   SOLE 0 0 10,000 0
MWI Veterinary Supply -Common Stock 55402X105 340 2,000 SH   SOLE 0 0 2,000 0
Macy's Inc -Common Stock 55616P104 22,034 412,613 SH   SOLE 0 147,260 265,353 0
Madison Square Garden, Inc -Common Stock 55826P100 268 4,647 SH   SOLE 0 0 4,647 0
Magellan Midstream Partners LP -Common Stock 559080106 939 14,840 SH   SOLE 0 0 14,840 0
Magnum Hunter Resources Inc. -Common Stock 55973B102 1,728 236,369 SH   SOLE 0 15,529 220,840 0
Marathon Petroleum Corp -Common Stock 56585A102 242 2,635 SH   SOLE 0 0 2,635 0
MarketAxess Holdings Inc -Common Stock 57060D108 12,406 185,361 SH   SOLE 0 78,466 106,895 0
Marsh & McLennan -Common Stock 571748102 16,458 340,332 SH   SOLE 0 10,331 330,001 0
Martha Stewart Living - Cl A -Common Stock 573083102 506 120,414 SH   SOLE 0 73,031 47,383 0
Mastec Inc -Common Stock 576323109 204 6,241 SH   SOLE 0 6,241 0 0
Mastercard Inc-Class A -Common Stock 57636Q104 564 675 SH   SOLE 0 25 650 0
Matrix Service Co -Common Stock 576853105 7,998 327,375 SH   SOLE 0 138,740 188,635 0
McCormick & Company Inc -Common Stock 579780206 4,648 67,447 SH   SOLE 0 0 67,447 0
McDermott Intl Inc -Common Stock 580037109 811 88,530 SH   SOLE 0 53,940 34,590 0
McDonalds Corp -Common Stock 580135101 17,726 182,681 SH   SOLE 0 1,700 180,981 0
McGraw Hill -Common Stock 580645109 649 8,305 SH   SOLE 0 0 8,305 0
Mead Johnson Nutrition Co - A -Common Stock 582839106 872 10,407 SH   SOLE 0 0 10,407 0
Medtronic Inc -Common Stock 585055106 449 7,822 SH   SOLE 0 0 7,822 0
Merck & Co -Common Stock 58933Y105 6,623 132,332 SH   SOLE 0 3,705 128,627 0
Merge Healthcare Inc -Common Stock 589499102 90 38,746 SH   SOLE 0 0 38,746 0
Mettler-Toledo International -Common Stock 592688105 53,164 219,153 SH   SOLE 0 47,954 171,199 0
MFS Investment Grade Municip -Mutual Fixed 59318B108 233 27,000 SH   SOLE 0 0 27,000 0
Microsoft Corp -Common Stock 594918104 9,066 242,332 SH   SOLE 0 3,562 238,770 0
Microchip Technology Inc. -Common Stock 595017104 23,731 530,303 SH   SOLE 0 4,519 525,784 0
MiMedx Group Inc. -Common Stock 602496101 187 21,400 SH   SOLE 0 0 21,400 0
Minerals Technologies Inc -Common Stock 603158106 663 11,045 SH   SOLE 0 6,710 4,335 0
Mondelez International Inc -Common Stock 609207105 407 11,524 SH   SOLE 0 0 11,524 0
Monsanto Company -Common Stock 61166W101 821 7,041 SH   SOLE 0 0 7,041 0
Moody's Corp -Common Stock 615369105 3,707 47,244 SH   SOLE 0 0 47,244 0
Myers Industries Inc -Common Stock 628464109 12,112 573,490 SH   SOLE 0 228,490 345,000 0
NCR Corp -Common Stock 62886E108 3,008 88,318 SH   SOLE 0 5,733 82,585 0
NII Holding Inc -Common Stock 62913F201 99 36,059 SH   SOLE 0 31,059 5,000 0
NGL Energy Partners LP -Common Stock 62913M107 345 10,000 SH   SOLE 0 0 10,000 0
National-Oilwell Inc -Common Stock 637071101 378 4,755 SH   SOLE 0 0 4,755 0
National Penn Bancshares INc. -Common Stock 637138108 1,265 111,632 SH   SOLE 0 7,330 104,302 0
Neenah Paper Inc. -Common Stock 640079109 2,416 56,495 SH   SOLE 0 3,715 52,780 0
NETAPP Inc -Common Stock 64110D104 2,408 58,535 SH   SOLE 0 1,835 56,700 0
NETGEAR Inc. -Common Stock 64111Q104 783 23,764 SH   SOLE 0 14,477 9,287 0
Neustar Inc -Common Stock 64126X201 7,588 152,195 SH   SOLE 0 57,465 94,730 0
New Jersey Resources Corp -Common Stock 646025106 646 13,975 SH   SOLE 0 8,495 5,480 0
NewLink Genetics Corp. -Common Stock 651511107 4,452 202,276 SH   SOLE 0 0 202,276 0
NextEra Energy Inc -Common Stock 65339F101 4,656 54,382 SH   SOLE 0 0 54,382 0
Nike Inc -Common Stock 654106103 1,005 12,783 SH   SOLE 0 1,470 11,313 0
Norfolk Southern Corp -Common Stock 655844108 400 4,306 SH   SOLE 0 0 4,306 0
Northern Tr Corp -Common Stock 665859104 34,502 557,465 SH   SOLE 0 360 557,105 0
Novartis AG ADR -Common ADR P4 66987V109 2,155 26,810 SH   SOLE 0 573 26,237 0
NuVasive Inc -Common Stock 670704105 8,990 278,068 SH   SOLE 0 115,429 162,639 0
Nuveen Quality Preferred II -Mutual Other 67072C105 269 33,000 SH   SOLE 0 4,000 29,000 0
Oge Energy Corp -Common Stock 670837103 298 8,798 SH   SOLE 0 0 8,798 0
OM Group Inc. -Common Stock 670872100 3,056 83,933 SH   SOLE 0 19,255 64,678 0
Nuveen Qual Inc Mun Fd -Mutual Fixed 670977107 228 18,645 SH   SOLE 0 0 18,645 0
O'Reilly Automotive Inc -Common Stock 67103H107 6,271 48,720 SH   SOLE 0 2,740 45,980 0
OSI Systems Inc. -Common Stock 671044105 27,697 521,501 SH   SOLE 0 182,725 338,776 0
Occidental Petroleum Corp -Common Stock 674599105 3,131 32,920 SH   SOLE 0 2,355 30,565 0
Olin Corp -Common Stock 680665205 10,536 365,198 SH   SOLE 0 151,053 214,145 0
Omnicare Inc -Common Stock 681904108 2,742 45,424 SH   SOLE 0 2,978 42,446 0
Omnicell Inc -Common Stock 68213N109 13,773 539,480 SH   SOLE 0 213,232 326,248 0
On Semiconductor Corp -Common Stock 682189105 1,855 225,069 SH   SOLE 0 34,250 190,819 0
Oneok, Inc -Common Stock 682680103 3,119 50,166 SH   SOLE 0 0 50,166 0
ONEOK Partners LP -Other - Stock 68268N103 24,959 474,051 SH   SOLE 0 340 473,711 0
Opko Health Inc -Common Stock 68375N103 116 13,696 SH   SOLE 0 0 13,696 0
Oplink Communications Ins -Common Stock 68375Q403 1,027 55,215 SH   SOLE 0 33,590 21,625 0
Oracle Corporation -Common Stock 68389X105 5,880 153,687 SH   SOLE 0 8,449 145,238 0
Orasure Technologies Inc -Common Stock 68554V108 1,730 275,048 SH   SOLE 0 62,015 213,033 0
Orbital Sciences Corp -Common Stock 685564106 681 29,215 SH   SOLE 0 17,785 11,430 0
Outerwall Inc -Common Stock 690070107 6,274 93,259 SH   SOLE 0 28,791 64,468 0
PDC Energy -Common Stock 69327R101 7,968 149,720 SH   SOLE 0 59,140 90,580 0
PLX Technology Inc -Common Stock 693417107 515 78,275 SH   SOLE 0 47,610 30,665 0
PNC Financial Services Group -Common Stock 693475105 333 4,296 SH   SOLE 0 0 4,296 0
PPG Industries -Common Stock 693506107 478 2,520 SH   SOLE 0 0 2,520 0
PTC Inc -Common Stock 69370C100 17,226 486,746 SH   SOLE 0 176,479 310,267 0
Pacholder Fund Inc. -Mutual Fixed 693742108 137 17,410 SH   SOLE 0 0 17,410 0
Pall Corp -Common Stock 696429307 19,656 230,301 SH   SOLE 0 67,563 162,738 0
Panera Bread -Common Stock 69840W108 1,112 6,293 SH   SOLE 0 426 5,867 0
Pantry Inc -Common Stock 698657103 573 34,175 SH   SOLE 0 20,810 13,365 0
Parker Drilling Co -Common Stk P0 701081101 712 87,603 SH   SOLE 0 53,269 34,334 0
Patterson Companies Inc -Common Stock 703395103 1,392 33,778 SH   SOLE 0 1,130 32,648 0
Penford Corp -Common Stock 707051108 5,580 434,231 SH   SOLE 0 141,255 292,976 0
Peoples Bancorp Inc -Common Stock 709789101 921 40,893 SH   SOLE 0 24,855 16,038 0
Pepsico Inc -Common Stock 713448108 22,609 272,591 SH   SOLE 0 5,204 267,387 0
Petroquest Energy Inc -Common Stock 716748108 5,756 1,332,498 SH   SOLE 0 566,949 765,549 0
Pfizer Inc -Common Stock 717081103 42,365 1,383,130 SH   SOLE 0 253,907 1,129,223 0
Philip Morris International -Common Stock 718172109 776 8,912 SH   SOLE 0 0 8,912 0
Phillips 66 -Common Stock 718546104 4,355 56,468 SH   SOLE 0 1,393 55,075 0
Pilgrim's Pride Corp -Common Stock 72147K108 7,282 448,125 SH   SOLE 0 176,817 271,308 0
Pimco Corporate Opportunity -Mutual Fixed 72201B101 269 15,595 SH   SOLE 0 0 15,595 0
Piper Jaffray Companies -Common Stock 724078100 630 15,925 SH   SOLE 0 9,675 6,250 0
Plains All American Pipeline LP -Other - Stock 726503105 230 4,450 SH   SOLE 0 0 4,450 0
Plum Creek Timber Company Inc -REIT 729251108 7,210 155,016 SH   SOLE 0 0 155,016 0
Polycom Inc -Common Stock 73172K104 14,292 1,272,679 SH   SOLE 0 484,884 787,795 0
PolyOne Corporation -Common Stock 73179P106 474 13,415 SH   SOLE 0 557 12,858 0
Portland General Electric Company -Common Stock 736508847 490 16,221 SH   SOLE 0 8,953 7,268 0
Potlatch Corp (REIT) -REIT 737630103 5,474 131,140 SH   SOLE 0 800 130,340 0
Powershares QQQ Trust -Mutual Equity 73935A104 1,079 12,266 SH   SOLE 0 0 12,266 0
PowerShares DB Commodity Index -ETF Other 73935S105 851 33,150 SH   SOLE 0 0 33,150 0
Praxair Inc -Common Stock 74005P104 644 4,955 SH   SOLE 0 0 4,955 0
Precision Castparts Corp -Common Stock 740189105 27,232 101,122 SH   SOLE 0 41,607 59,515 0
Preformed Line Products Co -Common Stock 740444104 4,429 60,537 SH   SOLE 0 26,485 34,052 0
Procter & Gamble -Common Stock 742718109 15,965 196,103 SH   SOLE 0 3,434 192,669 0
PrivateBancorp Inc -Common Stock 742962103 244 8,440 SH   SOLE 0 0 8,440 0
Progressive Corp Ohio -Common Stock 743315103 3,838 140,757 SH   SOLE 0 0 140,757 0
Putnam Managed Muni INCM TST-closed end -Mutual Fixed 746823103 68 10,200 SH   SOLE 0 0 10,200 0
Qualcomm Inc -Common Stock 747525103 30,182 406,489 SH   SOLE 0 6,319 400,170 0
Radisys Corp -Common Stk P0 750459109 1,471 642,279 SH   SOLE 0 170,065 472,214 0
Range Resources Corp -Common Stock 75281A109 1,402 16,625 SH   SOLE 0 0 16,625 0
Raytheon Company -Common Stock 755111507 264 2,909 SH   SOLE 0 0 2,909 0
Red Hat Inc. -Common Stock 756577102 18,962 338,358 SH   SOLE 0 148,508 189,850 0
Redwood Trust Inc -REIT 758075402 202 10,435 SH   SOLE 0 0 10,435 0
Regal-Beloit Corporation. -Common Stock 758750103 9,581 129,971 SH   SOLE 0 48,222 81,749 0
Regeneron Pharmaceuticals -Common Stock 75886F107 299 1,088 SH   SOLE 0 0 1,088 0
Reinsurance Group of America -Common Stock 759351604 35,823 462,776 SH   SOLE 0 140,392 322,384 0
Ritchie Bros. Auctioneers Inc. -Common Stock 767744105 216 9,400 SH   SOLE 0 300 9,100 0
Riverbed Technology Inc -Common Stock 768573107 17,146 948,330 SH   SOLE 0 363,636 584,694 0
Rockwell Collins Inc. -Common Stock 774341101 283 3,825 SH   SOLE 0 0 3,825 0
Roper Industries Inc. -Common Stock 776696106 72,991 526,330 SH   SOLE 0 99,382 426,948 0
Rosetta Resources Inc -Common Stock 777779307 11,515 239,695 SH   SOLE 0 83,005 156,690 0
Rosetta Stone Inc -Common Stock 777780107 122 10,000 SH   SOLE 0 0 10,000 0
Ross Stores, Inc. -Common Stock 778296103 277 3,700 SH   SOLE 0 0 3,700 0
Rovi Corp -Common Stock 779376102 10,774 547,159 SH   SOLE 0 189,304 357,855 0
Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 944 13,240 SH   SOLE 0 0 13,240 0
Guggenheim S&P Equal Weight ETF -ETF Equity 78355W106 2,842 39,885 SH   SOLE 0 0 39,885 0
SEI Investments Company -Common Stk P2 784117103 234 6,732 SH   SOLE 0 0 6,732 0
S & P 500 Depositary Receipt -ETF Equity 78462F103 5,160 27,941 SH   SOLE 0 0 27,941 0
SPDR Gold Trust -ETF Other 78463V107 20,032 172,509 SH   SOLE 0 178 172,331 0
SPDR S&P Dividend ETF -ETF Equity 78464A763 370 5,095 SH   SOLE 0 0 5,095 0
SPDR DJIA ETF Trust -ETF Equity 78467X109 1,278 7,722 SH   SOLE 0 0 7,722 0
SPDR S&P Midcap 400 Dep ETF Trust -ETF Equity 78467Y107 1,978 8,099 SH   SOLE 0 0 8,099 0
St Jude Medical Inc -Common Stock 790849103 3,875 62,552 SH   SOLE 0 375 62,177 0
Salesforce com -Common Stock 79466L302 355 6,439 SH   SOLE 0 192 6,247 0
SandRidge Mississippian Trust II -Other - Stock 80007V106 3,303 369,912 SH   SOLE 0 1,000 368,912 0
Schlumberger Ltd. -Common Stock 806857108 49,982 554,679 SH   SOLE 0 110,718 443,961 0
Schnitzer Steel Industries -Common Stock 806882106 885 27,083 SH   SOLE 0 16,465 10,618 0
The Charles Schwab Corp -Common Stock 808513105 408 15,680 SH   SOLE 0 0 15,680 0
Financial Select Sector SPDR Fund -ETF Equity 81369Y605 328 15,000 SH   SOLE 0 0 15,000 0
Industrial Select Sector SPDR Fund -ETF Equity 81369Y704 528 10,100 SH   SOLE 0 0 10,100 0
Amex Technology Select SPDR Fund -Common Stock 81369Y803 450 12,600 SH   SOLE 0 0 12,600 0
Sempra Energy -Common Stock 816851109 310 3,456 SH   SOLE 0 0 3,456 0
Seneca Foods Corp -Common Stock 817070501 389 12,185 SH   SOLE 0 7,410 4,775 0
Sensient Technologies Corp -Common Stock 81725T100 2,164 44,594 SH   SOLE 0 12,305 32,289 0
Sherwin Williams -Common Stock 824348106 3,041 16,571 SH   SOLE 0 0 16,571 0
Silgan Holdings Inc -Common Stock 827048109 10,905 227,094 SH   SOLE 0 89,460 137,634 0
Silicon Graphics Internation -Common Stock 82706L108 1,198 89,331 SH   SOLE 0 5,775 83,556 0
Simmons First Natl Corp-Cl A -Common Stock 828730200 1,123 30,225 SH   SOLE 0 18,375 11,850 0
Skechers USA Inc- Cl A -Common Stock 830566105 12,764 385,264 SH   SOLE 0 152,000 233,264 0
Skyworks Solutions Inc -Common Stock 83088M102 1,720 60,228 SH   SOLE 0 4,024 56,204 0
AO Smith Corporation -Common Stock 831865209 1,580 29,289 SH   SOLE 0 1,942 27,347 0
J.M. Smucker Company -Common Stock 832696405 33,425 322,576 SH   SOLE 0 66,580 255,996 0
Snyders-Lance Inc -Common Stock 833551104 12,960 452,183 SH   SOLE 0 198,973 253,210 0
Southern Company -Common Stock 842587107 499 12,128 SH   SOLE 0 0 12,128 0
Spectra Energy Corp -Common Stock 847560109 308 8,650 SH   SOLE 0 99 8,551 0
Stanley Black & Decker Inc -Common Stock 854502101 514 6,375 SH   SOLE 0 0 6,375 0
Starbucks Corp -Common Stock 855244109 1,391 17,741 SH   SOLE 0 0 17,741 0
State Street Corporation -Common Stock 857477103 297 4,050 SH   SOLE 0 0 4,050 0
Stericycle Inc -Common Stock 858912108 55,918 481,345 SH   SOLE 0 116,282 365,063 0
Stoneridge Inc -Common Stock 86183P102 8,617 675,830 SH   SOLE 0 276,576 399,254 0
Stryker Corp -Common Stock 863667101 2,696 35,877 SH   SOLE 0 0 35,877 0
Suntrust Banks -Common Stock 867914103 335 9,100 SH   SOLE 0 0 9,100 0
Superior Energy Services Inc -Common Stock 868157108 8,149 306,245 SH   SOLE 0 99,257 206,988 0
Surmodics Inc. -Common Stock 868873100 13,024 533,982 SH   SOLE 0 193,634 340,348 0
Sykes Enterprises Inc -Common Stock 871237103 6,909 316,775 SH   SOLE 0 118,925 197,850 0
Synnex Corp -Common Stock 87162W100 2,850 42,288 SH   SOLE 0 2,472 39,816 0
Sysco Corporation -Common Stock 871829107 468 12,975 SH   SOLE 0 0 12,975 0
TFS Financial Corp -Common Stock 87240R107 642 52,980 SH   SOLE 0 32,200 20,780 0
TJX Cos Inc New -Common Stock 872540109 25,444 399,246 SH   SOLE 0 149,372 249,874 0
TTM Technologies -Common Stock 87305R109 427 49,725 SH   SOLE 0 30,225 19,500 0
Targa Resources -Common Stock 87611X105 237 4,533 SH   SOLE 0 0 4,533 0
Target Group -Common Stock 87612E106 2,481 39,205 SH   SOLE 0 200 39,005 0
Techne Corp -Common Stock 878377100 40,520 428,010 SH   SOLE 0 141,251 286,759 0
Templeton Dragon Fund Inc -Mutual Equity 88018T101 229 8,833 SH   SOLE 0 0 8,833 0
Teva Pharmaceutical Industries, Ltd. -Common Stock 881624209 389 9,706 SH   SOLE 0 0 9,706 0
Texas Instruments Inc -Common Stock 882508104 293 6,684 SH   SOLE 0 0 6,684 0
Texas Roadhouse Inc -Common Stock 882681109 7,510 270,145 SH   SOLE 0 97,845 172,300 0
Thermo Fisher Scientific Inc -Common Stock 883556102 318 2,859 SH   SOLE 0 0 2,859 0
3M Company -Common Stock 88579Y101 19,419 138,461 SH   SOLE 0 1,753 136,708 0
Tiffany & Co -Common Stock 886547108 1,691 18,230 SH   SOLE 0 0 18,230 0
Tortoise Energy Infrastuctu -Other - Stock 89147L100 14,250 298,923 SH   SOLE 0 3,246 295,677 0
Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 898 14,649 SH   SOLE 0 0 14,649 0
Tractor Supply Company -Common Stock 892356106 18,878 243,338 SH   SOLE 0 86,449 156,889 0
Travelers Companies Inc. -Common Stock 89417E109 677 7,475 SH   SOLE 0 0 7,475 0
Treehouse Foods Inc -Common Stock 89469A104 58,271 845,486 SH   SOLE 0 220,127 625,359 0
Trimas Corp -Common Stock 896215209 11,195 280,644 SH   SOLE 0 103,636 177,008 0
UMB Financial Corp -Common Stock 902788108 6,277 97,658 SH   SOLE 0 33,456 64,202 0
US Bancorp New -Common Stock 902973304 6,455 159,768 SH   SOLE 0 1,020 158,748 0
Ulta Salon Cosmetics & Frangrance Inc -Common Stock 90384S303 669 6,928 SH   SOLE 0 340 6,588 0
Umpqua Holdings Corp -Common Stock 904214103 24,609 1,285,738 SH   SOLE 0 374,025 911,713 0
Union Pacific Corp -Common Stock 907818108 1,012 6,024 SH   SOLE 0 0 6,024 0
United Parcel Service - Cl B -Common Stock 911312106 7,796 74,191 SH   SOLE 0 0 74,191 0
United Technologies Corp -Common Stock 913017109 2,269 19,938 SH   SOLE 0 0 19,938 0
UnitedHealth Group Incorporated -Common Stock 91324P102 5,463 72,556 SH   SOLE 0 5,095 67,461 0
Unitil Corp -Common Stock 913259107 337 11,053 SH   SOLE 0 6,718 4,335 0
Universal Electronics -Common Stock 913483103 9,599 251,880 SH   SOLE 0 102,460 149,420 0
Urstadt Biddle- Class A -REIT 917286205 486 26,320 SH   SOLE 0 16,000 10,320 0
VF Corporation -Common Stock 918204108 52,159 836,681 SH   SOLE 0 188,422 648,259 0
Vanguard Short-Term Bond ETF -ETF Fixed 921937827 324 4,055 SH   SOLE 0 0 4,055 0
Vanguard Europe Pacific ETF -Mutual Equity 921943858 247 5,925 SH   SOLE 0 0 5,925 0
Vanguard Total World Stock Index Fd -ETF Equity 922042742 321 5,400 SH   SOLE 0 0 5,400 0
Vanguard FTSE All -World Ex-U -ETF Equity 922042775 6,832 134,672 SH   SOLE 0 0 134,672 0
Vanguard Emerg Market Vipers -ETF Equity 922042858 16,156 392,712 SH   SOLE 0 6,265 386,447 0
Ventas Inc -Common Stock 92276F100 444 7,759 SH   SOLE 0 0 7,759 0
Vanguard Reit ETF -ETF Other+Yld 922908553 1,322 20,479 SH   SOLE 0 139 20,340 0
Vanguard Mid-Cap ETF -Mutual Equity 922908629 626 5,688 SH   SOLE 0 0 5,688 0
Vanguard Extended Market ETF -ETF Equity 922908652 1,839 22,235 SH   SOLE 0 0 22,235 0
Vanguard Growth ETF -ETF Equity 922908736 1,875 20,150 SH   SOLE 0 4,040 16,110 0
Vanguard Small Cap ETF -ETF Equity 922908751 614 5,582 SH   SOLE 0 0 5,582 0
Vanguard Total Stock Mkt Etf -Mutual Equity 922908769 1,153 12,018 SH   SOLE 0 0 12,018 0
Verizon Communications -Common Stock 92343V104 3,628 73,828 SH   SOLE 0 175 73,653 0
Viacom CL B New -Common Stock 92553P201 33,596 384,659 SH   SOLE 0 71,208 313,451 0
Visa Inc Cl A -Common Stock 92826C839 32,156 144,404 SH   SOLE 0 47,799 96,605 0
Vodafone Group Plc ADR -Common ADR P2 92857W209 610 15,505 SH   SOLE 0 0 15,505 0
Wabco Holdings Inc -Common Stock 92927K102 14,474 154,951 SH   SOLE 0 61,745 93,206 0
Wabtec -Common Stock 929740108 5,096 68,620 SH   SOLE 0 0 68,620 0
Walmart Stores -Common Stock 931142103 2,936 37,312 SH   SOLE 0 0 37,312 0
Walgreen Co -Common Stock 931422109 15,825 275,497 SH   SOLE 0 3,540 271,957 0
Waste Managment Inc. -Common Stock 94106L109 474 10,567 SH   SOLE 0 0 10,567 0
Watts Water Technologies Inc -Common Stock 942749102 865 13,975 SH   SOLE 0 8,495 5,480 0
Weingarten Realty Investors -REIT 948741103 398 14,500 SH   SOLE 0 4,005 10,495 0
Wells Fargo Company -Common Stock 949746101 10,478 230,794 SH   SOLE 0 10,363 220,431 0
Wendy's Co/The -Common Stock 95058W100 12,097 1,387,223 SH   SOLE 0 488,542 898,681 0
WesBanco Inc -Common Stock 950810101 603 18,850 SH   SOLE 0 11,455 7,395 0
Wesco Intl Inc -Common Stock 95082P105 13,132 144,197 SH   SOLE 0 64,478 79,719 0
Wet Seal Inc/The-Class A -Common Stock 961840105 510 186,835 SH   SOLE 0 113,600 73,235 0
Whiting Petroleum -Common Stock 966387102 47,703 771,017 SH   SOLE 0 205,740 565,277 0
Whole Foods Mkt Inc -Common Stock 966837106 399 6,898 SH   SOLE 0 248 6,650 0
Williams Companies Inc -Common Stock 969457100 536 13,900 SH   SOLE 0 0 13,900 0
Wintrust Financial Corporation -Common Stock 97650W108 9,002 195,186 SH   SOLE 0 65,741 129,445 0
Wisconsin Energy Corp -Common Stock 976657106 4,545 109,941 SH   SOLE 0 765 109,176 0
Wisdomtree EMG Mkts EQ Incom -ETF Other+Yld 97717W315 212 4,155 SH   SOLE 0 0 4,155 0
Wisdomtree DVD Ex-Fin Fd -ETF Equity 97717W406 318 4,625 SH   SOLE 0 0 4,625 0
WisdomTree Emerging Mkts Local Debt Fun -ETF Other+Yld 97717X867 646 14,030 SH   SOLE 0 0 14,030 0
Woodward Inc -Common Stock 980745103 14,790 324,276 SH   SOLE 0 117,586 206,690 0
World Fuel Service Corp -Common Stock 981475106 33,580 778,042 SH   SOLE 0 143,462 634,580 0
Wright Medical Group Inc. -Common Stock 98235T107 16,884 549,801 SH   SOLE 0 182,745 367,056 0
Xcel Energy Inc -Common Stock 98389B100 686 24,554 SH   SOLE 0 0 24,554 0
Xilinx Inc -Common Stock 983919101 1,926 41,953 SH   SOLE 0 2,395 39,558 0
Yahoo Inc -Common Stock 984332106 212 5,235 SH   SOLE 0 0 5,235 0
YUM Brands Inc -Common Stock 988498101 4,252 56,241 SH   SOLE 0 3,050 53,191 0
Zimmer Holdings Inc. -Common Stock 98956P102 504 5,408 SH   SOLE 0 0 5,408 0
Zumiez Inc. -Common Stock 989817101 6,007 231,035 SH   SOLE 0 92,705 138,330 0
Accenture Ltd Cl A -Common Stock G1151C101 351 4,275 SH   SOLE 0 0 4,275 0
Bunge Limited -Common Stock G16962105 720 8,774 SH   SOLE 0 19 8,755 0
Covidien PLC -Common Stock G2554F113 3,082 45,251 SH   SOLE 0 3,260 41,991 0
Eaton Corp PLC -Common Stock G29183103 4,159 54,639 SH   SOLE 0 4,820 49,819 0
Fabrinet -Common Stock G3323L100 763 37,095 SH   SOLE 0 22,525 14,570 0
Fresh Del Monte Produce Inc -Common Stock G36738105 580 20,490 SH   SOLE 0 12,450 8,040 0
Invesco LTD -Common Stock G491BT108 6,110 167,868 SH   SOLE 0 7,221 160,647 0
Liberty Global PLC -Common Stock G5480U104 1,664 18,698 SH   SOLE 0 0 18,698 0
Liberty Global PLC -Common Stock G5480U120 1,644 19,497 SH   SOLE 0 0 19,497 0
Noble Corp PLC -Common Stock G65431101 1,192 31,800 SH   SOLE 0 0 31,800 0
Signet Jewelers LTD -Common Stock G81276100 12,366 157,125 SH   SOLE 0 0 157,125 0
UTI Worldwide Inc -Common Stock G87210103 6,807 387,616 SH   SOLE 0 165,530 222,086 0
Ace Ltd -Common Stock H0023R105 509 4,915 SH   SOLE 0 0 4,915 0
Logitech International -Common ADR P4 H50430232 640 46,731 SH   SOLE 0 28,879 17,852 0
Core Laboratories -Common Stock N22717107 1,050 5,500 SH   SOLE 0 0 5,500 0
LyondellBasell Industries N.V. Cl A -Common Stock N53745100 16,915 210,696 SH   SOLE 0 90,647 120,049 0
Orthofix International NV -Common Stock N6748L102 12,043 527,721 SH   SOLE 0 197,122 330,599 0