0001006378-14-000012.txt : 20140814
0001006378-14-000012.hdr.sgml : 20140814
20140814164335
ACCESSION NUMBER: 0001006378-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL
CENTRAL INDEX KEY: 0001006378
IRS NUMBER: 411788385
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03381
FILM NUMBER: 141043703
BUSINESS ADDRESS:
STREET 1: 10 SOUTH WACKER DRIVE
STREET 2: SUITE 3500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124741222
MAIL ADDRESS:
STREET 1: 10 SOUTH WACKER DRIVE
STREET 2: SUITE 3500
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001006378
XXXXXXXX
06-30-2014
06-30-2014
SEGALL BRYANT & HAMILL
10 SOUTH WACKER DRIVE
SUITE 3500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-03381
N
Phillip L. Hildebrandt
Chief Executive Officer
312-474-4117
Phillip L. Hildebrandt
Chicago
IL
08-14-2014
0
0
0
false
INFORMATION TABLE
2
08142014InfoTable.xml
SEGALL BRYANT & HAMILL Q2 2014 13F REPORT
Bob Evan Farms Inc
-Common Stock
096761101
688
13748
SH
SOLE
0
8265
5483
0
Genesco Inc
-Common Stock
371532102
7745
94303
SH
SOLE
0
33925
60378
0
Genesis Energy L.P.
-Common Stock
371927104
244
4350
SH
SOLE
0
0
4350
0
Gildan Activewear
-Common Stock
375916103
24487
415875
SH
SOLE
0
174003
241872
0
Gilead Sciences Inc.
-Common Stock
375558103
2651
31975
SH
SOLE
0
2604
29371
0
Glaxosmithkline PLC-ADR
-Common ADR P4
37733W105
241
4510
SH
SOLE
0
0
4510
0
Globus Medical Inc
-Common Stock
379577208
11498
480680
SH
SOLE
0
149297
331383
0
Goodrich Petroleum
-Common Stock
382410405
9182
332680
SH
SOLE
0
119175
213505
0
Google Inc Class A
-Common Stock
38259P508
8353
14286
SH
SOLE
0
737
13549
0
Google Inc Class C
-Common Stock
38259P706
36599
63620
SH
SOLE
0
22539
41081
0
Graco Inc.
-Common Stock
384109104
810
10378
SH
SOLE
0
0
10378
0
Grainger WW Inc
-Common Stock
384802104
16187
63662
SH
SOLE
0
1284
62378
0
Great Lakes Dedge & Dock
-Common Stock
390607109
14654
1834027
SH
SOLE
0
659107
1174920
0
Guess Inc
-Common Stock
401617105
1744
64599
SH
SOLE
0
16853
47746
0
Guggenheim S&P Equal Weight ETF
-ETF Equity
78355W106
2237
29166
SH
SOLE
0
0
29166
0
Guidewire Software Inc
-Common Stock
40171V100
27734
682091
SH
SOLE
0
169530
512561
0
H.B. Fuller Co
-Common Stock
359694106
13575
282234
SH
SOLE
0
94565
187669
0
Haemonetics Corp
-Common Stock
405024100
490
13893
SH
SOLE
0
8395
5498
0
Halliburton Company
-Common Stock
406216101
17964
252984
SH
SOLE
0
101465
151519
0
Hancock Holding Co
-Common Stock
410120109
16005
453154
SH
SOLE
0
148692
304462
0
Hanger Orthopedic Group Inc.
-Common Stock
41043F208
13421
426752
SH
SOLE
0
142325
284427
0
Harley-Davidson Inc
-Common Stock
412822108
746
10678
SH
SOLE
0
0
10678
0
Harman International
-Common Stk P2
413086109
10777
100319
SH
SOLE
0
31970
68349
0
Harsco Corp
-Common Stock
415864107
1244
46725
SH
SOLE
0
27861
18864
0
HCC Insurance Holdings
-Common Stock
404132102
647
13215
SH
SOLE
0
1535
11680
0
HCP Inc
-REIT
40414L109
297
7172
SH
SOLE
0
0
7172
0
Healthways Inc
-Common Stock
422245100
6523
371905
SH
SOLE
0
129205
242700
0
Heartland Payment Systems Inc
-Common Stock
42235N108
4361
105817
SH
SOLE
0
37935
67882
0
Hershey Foods Corp
-Common Stock
427866108
662
6798
SH
SOLE
0
605
6193
0
Hewlett Packard
-Common Stock
428236103
317
9400
SH
SOLE
0
0
9400
0
Hill-Rom Holdings Inc
-Common Stock
431475102
605
14583
SH
SOLE
0
8825
5758
0
Hillenbrand Inc
-Common Stock
431571108
969
29710
SH
SOLE
0
17842
11868
0
Hillshire Brands Co
-Common Stock
432589109
248
3976
SH
SOLE
0
0
3976
0
Hologic Inc
-Common Stock
436440101
49510
1953060
SH
SOLE
0
463132
1489928
0
Home Depot Inc
-Common Stock
437076102
2502
30906
SH
SOLE
0
0
30906
0
Home Properties of New York, Inc
-REIT
437306103
3445
53861
SH
SOLE
0
1745
52116
0
Honeywell International Inc.
-Common Stock
438516106
32414
348723
SH
SOLE
0
100717
248006
0
Hospira Inc
-Common Stock
441060100
56708
1103911
SH
SOLE
0
231456
872455
0
HSBC Holding Plc 6.2 Pfd
-Preferred Stk
404280604
241
9500
SH
SOLE
0
0
9500
0
Hugoton Royalty Trust
-Other - Stock
444717102
487
44390
SH
SOLE
0
0
44390
0
Huron Consulting Group Inc
-Common Stock
447462102
15261
215492
SH
SOLE
0
64358
151134
0
Iberiabank Corp
-Common Stock
450828108
11199
161853
SH
SOLE
0
56390
105463
0
IBM
-Common Stock
459200101
13953
76972
SH
SOLE
0
1985
74987
0
Iconix Brand Group Inc.
-Common Stock
451055107
19013
442782
SH
SOLE
0
133885
308897
0
Idex Corp
-Common Stock
45167R104
8502
105305
SH
SOLE
0
39026
66279
0
Idexx Labs Inc
-Common Stock
45168D104
601
4500
SH
SOLE
0
0
4500
0
IHS Inc Class A
-Common Stock
451734107
48735
359219
SH
SOLE
0
70576
288643
0
Illinois Tool Works Co
-Common Stock
452308109
39196
447646
SH
SOLE
0
5834
441812
0
Industrial Select Sector SPDR Fund
-ETF Equity
81369Y704
411
7600
SH
SOLE
0
0
7600
0
Ingredion Inc
-Common Stock
457187102
1293
17225
SH
SOLE
0
1837
15388
0
Innophos Holdings Inc
-Common Stock
45774N108
10433
181218
SH
SOLE
0
59535
121683
0
Innospec Inc
-Common Stock
45768S105
19281
446637
SH
SOLE
0
151722
294915
0
Integrated Device Tech Inc
-Common Stock
458118106
1367
88436
SH
SOLE
0
9490
78946
0
Integrys Energy Group Inc
-Common Stock
45822P105
803
11292
SH
SOLE
0
0
11292
0
Intel Corp
-Common Stock
458140100
5575
180416
SH
SOLE
0
3132
177284
0
Intersil Holding Corp
-Common Stock
46069S109
5340
357176
SH
SOLE
0
126391
230785
0
Invesco LTD
-Common Stock
G491BT108
5635
149281
SH
SOLE
0
7355
141926
0
Investors Bancorp Inc
-Common Stock
46146L101
11595
1049286
SH
SOLE
0
376612
672674
0
Ipath Dow Jones-UBS Commdty
-ETF Other
06738C778
970
24600
SH
SOLE
0
0
24600
0
Ishares Barclay Tips Bond
-ETF Fixed
464287176
420
3640
SH
SOLE
0
0
3640
0
Ishares Comex Gold Trust
-ETF Other
464285105
3683
285984
SH
SOLE
0
0
285984
0
Ishares Iboxx Inv Gr Corp Bd
-ETF Fixed+Yld
464287242
817
6848
SH
SOLE
0
0
6848
0
Ishares Lehman 20+ yr Treas
-ETF Fixed+Yld
464287432
806
7100
SH
SOLE
0
0
7100
0
IShares Lehman AGG Bond Fd
-ETF Fixed
464287226
230
2100
SH
SOLE
0
0
2100
0
IShares MSCI EAFE Index Fund
-ETF Equity
464287465
6628
96948
SH
SOLE
0
300
96648
0
IShares MSCI Emerging Markets Index
-ETF Equity
464287234
1098
25395
SH
SOLE
0
0
25395
0
Ishares MSci Pacific Ex JPN
-ETF Equity
464286665
603
12237
SH
SOLE
0
0
12237
0
IShares Nasdaq Biotech Indx
-ETF Equity
464287556
309
1202
SH
SOLE
0
0
1202
0
J.M. Smucker Company
-Common Stock
832696405
33182
311365
SH
SOLE
0
59023
252342
0
Kinder Morgan Energy Prtnrs
-Other - Stock
494550106
2221
27014
SH
SOLE
0
240
26774
0
Potlatch Corp (REIT)
-REIT
737630103
7556
182504
SH
SOLE
0
800
181704
0
Powershares QQQ Trust
-Mutual Equity
73935A104
562
5983
SH
SOLE
0
0
5983
0
PPG Industries
-Common Stock
693506107
530
2520
SH
SOLE
0
0
2520
0
Praxair Inc
-Common Stock
74005P104
577
4340
SH
SOLE
0
0
4340
0
Precision Castparts Corp
-Common Stock
740189105
25806
102242
SH
SOLE
0
37012
65230
0
Preformed Line Products Co
-Common Stock
740444104
3128
58111
SH
SOLE
0
21333
36778
0
Procter & Gamble
-Common Stock
742718109
12076
153658
SH
SOLE
0
2893
150765
0
Progressive Corp Ohio
-Common Stock
743315103
3534
139357
SH
SOLE
0
0
139357
0
PTC Inc
-Common Stock
69370C100
18452
475569
SH
SOLE
0
158030
317539
0
PVH Corp
-Common Stock
693656100
588
5045
SH
SOLE
0
305
4740
0
Qualcomm Inc
-Common Stock
747525103
26129
329908
SH
SOLE
0
5126
324782
0
Radisys Corp
-Common Stk P0
750459109
996
285281
SH
SOLE
0
108642
176639
0
Range Resources Corp
-Common Stock
75281A109
1037
11925
SH
SOLE
0
0
11925
0
Raymond James Financial, Inc.
-Common Stock
754730109
954
18808
SH
SOLE
0
2020
16788
0
Raytheon Company
-Common Stock
755111507
268
2909
SH
SOLE
0
0
2909
0
Red Hat Inc.
-Common Stock
756577102
14967
270806
SH
SOLE
0
106898
163908
0
Regal-Beloit Corporation.
-Common Stock
758750103
12764
162474
SH
SOLE
0
53854
108620
0
Regeneron Pharmaceuticals
-Common Stock
75886F107
307
1088
SH
SOLE
0
0
1088
0
Reinsurance Group of America
-Common Stock
759351604
31998
405548
SH
SOLE
0
112252
293296
0
Riverbed Technology Inc
-Common Stock
768573107
26921
1304955
SH
SOLE
0
441101
863854
0
Rockwell Collins Inc.
-Common Stock
774341101
248
3175
SH
SOLE
0
0
3175
0
Rogers Corporation
-Common Stock
775133101
11677
175997
SH
SOLE
0
58961
117036
0
Roper Industries Inc.
-Common Stock
776696106
67996
465691
SH
SOLE
0
74536
391155
0
Rosetta Resources Inc
-Common Stock
777779307
12615
229991
SH
SOLE
0
72569
157422
0
Rosetta Stone Inc
-Common Stock
777780107
97
10000
SH
SOLE
0
0
10000
0
Ross Stores, Inc.
-Common Stock
778296103
245
3700
SH
SOLE
0
0
3700
0
Rovi Corp
-Common Stock
779376102
12963
541014
SH
SOLE
0
172020
368994
0
Royal Dutch Shell PLC-ADR
-Common ADR P4
780259206
1175
14260
SH
SOLE
0
0
14260
0
S & P 500 Depositary Receipt
-ETF Equity
78462F103
3539
18083
SH
SOLE
0
0
18083
0
Salesforce com
-Common Stock
79466L302
374
6439
SH
SOLE
0
192
6247
0
SandRidge Mississippian Trust II
-Other - Stock
80007V106
556
69227
SH
SOLE
0
1000
68227
0
Schlumberger Ltd.
-Common Stock
806857108
60841
515818
SH
SOLE
0
98663
417155
0
SEI Investments Company
-Common Stk P2
784117103
221
6732
SH
SOLE
0
0
6732
0
Sempra Energy
-Common Stock
816851109
308
2946
SH
SOLE
0
0
2946
0
Seneca Foods Corp
-Common Stock
817070501
396
12927
SH
SOLE
0
7790
5137
0
Sensient Technologies Corp
-Common Stock
81725T100
1547
27761
SH
SOLE
0
8750
19011
0
Sherwin Williams
-Common Stock
824348106
3346
16171
SH
SOLE
0
0
16171
0
Sigma-Aldrich
-Common Stock
826552101
11903
117295
SH
SOLE
0
0
117295
0
Signet Jewelers LTD
-Common Stock
G81276100
16459
148825
SH
SOLE
0
0
148825
0
Silgan Holdings Inc
-Common Stock
827048109
12207
240193
SH
SOLE
0
81120
159073
0
Simmons First Natl Corp-Cl A
-Common Stock
828730200
1286
32655
SH
SOLE
0
19525
13130
0
Skechers USA Inc- Cl A
-Common Stock
830566105
13258
290103
SH
SOLE
0
95773
194330
0
Skyworks Solutions Inc
-Common Stock
83088M102
1656
35263
SH
SOLE
0
3838
31425
0
Snap-On Incorporated
-Common Stock
833034101
2583
21796
SH
SOLE
0
705
21091
0
Snyders-Lance Inc
-Common Stock
833551104
428
16170
SH
SOLE
0
0
16170
0
Southern Company
-Common Stock
842587107
564
12424
SH
SOLE
0
0
12424
0
SPDR DJIA ETF Trust
-ETF Equity
78467X109
924
5502
SH
SOLE
0
0
5502
0
SPDR Gold Trust
-ETF Other
78463V107
20897
163207
SH
SOLE
0
150
163057
0
SPDR S&P Midcap 400 Dep ETF Trust
-ETF Equity
78467Y107
1074
4124
SH
SOLE
0
0
4124
0
Spectra Energy Corp
-Common Stock
847560109
296
6971
SH
SOLE
0
0
6971
0
St Jude Medical Inc
-Common Stock
790849103
3990
57622
SH
SOLE
0
875
56747
0
Stanley Black & Decker Inc
-Common Stock
854502101
560
6375
SH
SOLE
0
0
6375
0
Starbucks Corp
-Common Stock
855244109
1334
17241
SH
SOLE
0
0
17241
0
State Street Corporation
-Common Stock
857477103
340
5050
SH
SOLE
0
0
5050
0
Stericycle Inc
-Common Stock
858912108
48632
410673
SH
SOLE
0
90509
320164
0
Stoneridge Inc
-Common Stock
86183P102
11403
1063758
SH
SOLE
0
381076
682682
0
Stryker Corp
-Common Stock
863667101
2781
32977
SH
SOLE
0
0
32977
0
Suntrust Banks
-Common Stock
867914103
298
7450
SH
SOLE
0
0
7450
0
Superior Energy Services Inc
-Common Stock
868157108
10766
297906
SH
SOLE
0
90228
207678
0
Surmodics Inc.
-Common Stock
868873100
11131
519663
SH
SOLE
0
173070
346593
0
Sykes Enterprises Inc
-Common Stock
871237103
7191
330928
SH
SOLE
0
107785
223143
0
Synchronoss Technologies, Inc.
-Common Stock
87157B103
1488
42554
SH
SOLE
0
4556
37998
0
Synnex Corp
-Common Stock
87162W100
1231
16903
SH
SOLE
0
1344
15559
0
Sysco Corporation
-Common Stock
871829107
375
10025
SH
SOLE
0
0
10025
0
Target Group
-Common Stock
87612E106
743
12824
SH
SOLE
0
200
12624
0
Techne Corp
-Common Stock
878377100
70819
765036
SH
SOLE
0
184396
580640
0
Teradata Corp
-Common Stock
88076W103
858
21352
SH
SOLE
0
2250
19102
0
Tessera Technologies Inc
-Common Stock
88164L100
850
38480
SH
SOLE
0
22680
15800
0
Teva Pharmaceutical Industries, Ltd.
-Common Stock
881624209
467
8901
SH
SOLE
0
0
8901
0
Texas Instruments Inc
-Common Stock
882508104
643
13450
SH
SOLE
0
0
13450
0
Texas Roadhouse Inc
-Common Stock
882681109
10921
420040
SH
SOLE
0
141624
278416
0
TFS Financial Corp
-Common Stock
87240R107
807
56591
SH
SOLE
0
34215
22376
0
The Cato Corporation
-Common Stock
149205106
897
29040
SH
SOLE
0
17500
11540
0
Thermo Fisher Scientific Inc
-Common Stock
883556102
219
1859
SH
SOLE
0
0
1859
0
Tibco Software Inc.
-Common Stock
88632Q103
845
41900
SH
SOLE
0
25240
16660
0
Tiffany & Co
-Common Stock
886547108
1607
16027
SH
SOLE
0
0
16027
0
TJX Cos Inc New
-Common Stock
872540109
20760
390589
SH
SOLE
0
132947
257642
0
Tortoise Energy Infrastuctu
-Other - Stock
89147L100
10155
205362
SH
SOLE
0
2450
202912
0
Total Fina elf SA- Spon ADR
-Common ADR P4
89151E109
796
11019
SH
SOLE
0
0
11019
0
Tractor Supply Company
-Common Stock
892356106
9535
157857
SH
SOLE
0
51345
106512
0
Travelers Companies Inc.
-Common Stock
89417E109
691
7342
SH
SOLE
0
0
7342
0
Treehouse Foods Inc
-Common Stock
89469A104
64308
803153
SH
SOLE
0
192904
610249
0
Trimas Corp
-Common Stock
896215209
14987
393049
SH
SOLE
0
129906
263143
0
Umpqua Holdings Corp
-Common Stock
904214103
35399
1975370
SH
SOLE
0
535310
1440060
0
Union Pacific Corp
-Common Stock
907818108
4135
41452
SH
SOLE
0
0
41452
0
United Parcel Service - Cl B
-Common Stock
911312106
7373
71824
SH
SOLE
0
0
71824
0
United Technologies Corp
-Common Stock
913017109
1679
14541
SH
SOLE
0
0
14541
0
UnitedHealth Group Incorporated
-Common Stock
91324P102
5553
67931
SH
SOLE
0
4745
63186
0
Unitil Corp
-Common Stock
913259107
399
11806
SH
SOLE
0
7138
4668
0
Universal Electronics
-Common Stock
913483103
12324
252132
SH
SOLE
0
85695
166437
0
Urban Outfitters Ins
-Common Stock
917047102
578
17063
SH
SOLE
0
1834
15229
0
Urstadt Biddle- Class A
-REIT
917286205
587
28116
SH
SOLE
0
17005
11111
0
US Bancorp New
-Common Stock
902973304
5329
123014
SH
SOLE
0
870
122144
0
UTI Worldwide Inc
-Common Stock
G87210103
4466
431937
SH
SOLE
0
137057
294880
0
Vanguard Emerg Market Vipers
-ETF Equity
922042858
7500
173887
SH
SOLE
0
1500
172387
0
Vanguard Extended Market ETF
-ETF Equity
922908652
1856
21152
SH
SOLE
0
0
21152
0
Vanguard FTSE All -World Ex-U
-ETF Equity
922042775
1341
25650
SH
SOLE
0
0
25650
0
Vanguard Growth ETF
-ETF Equity
922908736
1306
13210
SH
SOLE
0
4040
9170
0
Vanguard Reit ETF
-ETF Other+Yld
922908553
240
3204
SH
SOLE
0
139
3065
0
Vanguard Total Stock Mkt Etf
-Mutual Equity
922908769
434
4260
SH
SOLE
0
0
4260
0
Ventas Inc
-Common Stock
92276F100
351
5480
SH
SOLE
0
0
5480
0
Verizon Communications
-Common Stock
92343V104
2833
57892
SH
SOLE
0
0
57892
0
VF Corporation
-Common Stock
918204108
51218
812982
SH
SOLE
0
167795
645187
0
Viacom CL B New
-Common Stock
92553P201
4089
47152
SH
SOLE
0
1330
45822
0
Visa Inc Cl A
-Common Stock
92826C839
34612
164266
SH
SOLE
0
51424
112842
0
Vishay Intertechnology Inc
-Common Stk P0
928298108
853
55060
SH
SOLE
0
33150
21910
0
Wabco Holdings Inc
-Common Stock
92927K102
26541
248466
SH
SOLE
0
71450
177016
0
Walgreen Co
-Common Stock
931422109
17780
239849
SH
SOLE
0
3335
236514
0
Walmart Stores
-Common Stock
931142103
2520
33569
SH
SOLE
0
0
33569
0
Washington Federal Inc
-Common Stock
938824109
9403
419214
SH
SOLE
0
149859
269355
0
Waste Management Inc
-Common Stock
94106L109
329
7361
SH
SOLE
0
0
7361
0
Watts Water Technologies Inc
-Common Stock
942749102
922
14930
SH
SOLE
0
9025
5905
0
WD-40 Co
-Common Stock
929236107
562
7477
SH
SOLE
0
595
6882
0
Weingarten Realty Investors
-REIT
948741103
219
6675
SH
SOLE
0
0
6675
0
Wells Fargo Company
-Common Stock
949746101
10239
194809
SH
SOLE
0
9793
185016
0
Wendy's Co/The
-Common Stock
95058W100
11789
1382070
SH
SOLE
0
450658
931412
0
WesBanco Inc
-Common Stock
950810101
625
20128
SH
SOLE
0
12170
7958
0
Wesco Intl Inc
-Common Stock
95082P105
12622
146118
SH
SOLE
0
57188
88930
0
West Marine, Inc.
-Common Stk P0
954235107
530
51618
SH
SOLE
0
31095
20523
0
Western Gas Partners LP
-Other - Stock
958254104
482
6300
SH
SOLE
0
0
6300
0
Whiting Petroleum
-Common Stock
966387102
61330
764234
SH
SOLE
0
184225
580009
0
Williams Companies Inc
-Common Stock
969457100
733
12599
SH
SOLE
0
0
12599
0
Wintrust Financial Corporation
-Common Stock
97650W108
8724
189660
SH
SOLE
0
60112
129548
0
Wisconsin Energy Corp
-Common Stock
976657106
4105
87487
SH
SOLE
0
300
87187
0
Wisdomtree DVD Ex-Fin Fd
-ETF Equity
97717W406
423
5725
SH
SOLE
0
0
5725
0
WisdomTree Emerging Mkts Local Debt Fun
-ETF Other+Yld
97717X867
538
11325
SH
SOLE
0
0
11325
0
Woodward Inc
-Common Stock
980745103
16513
329082
SH
SOLE
0
106613
222469
0
World Fuel Service Corp
-Common Stock
981475106
20998
426538
SH
SOLE
0
79461
347077
0
Wright Medical Group Inc.
-Common Stock
98235T107
16618
529238
SH
SOLE
0
165252
363986
0
Xcel Energy Inc
-Common Stock
98389B100
652
20244
SH
SOLE
0
0
20244
0
Xilinx Inc
-Common Stock
983919101
1427
30173
SH
SOLE
0
1545
28628
0
YUM Brands Inc
-Common Stock
988498101
3897
47996
SH
SOLE
0
2895
45101
0
Zimmer Holdings Inc.
-Common Stock
98956P102
431
4153
SH
SOLE
0
0
4153
0
Zumiez Inc.
-Common Stock
989817101
6742
244375
SH
SOLE
0
84025
160350
0
Boeing Co
-Common Stock
097023105
17161
134878
SH
SOLE
0
2040
132838
0
Borg-Warner Automotive Inc
-Common Stock
099724106
1118
17155
SH
SOLE
0
0
17155
0
BP Amoco Plc
-Common ADR P4
055622104
569
10795
SH
SOLE
0
0
10795
0
Bristol Myers Squibb Co
-Common Stock
110122108
2260
46580
SH
SOLE
0
0
46580
0
Broadsoft Inc
-Common Stock
11133B409
13716
519758
SH
SOLE
0
184631
335127
0
Brocade Communications Systems
-Common Stock
111621306
1842
200188
SH
SOLE
0
0
200188
0
Brown-Forman Corporation Cls B
-Common Stock
115637209
758
8050
SH
SOLE
0
665
7385
0
C.H. Robinson Worldwide Inc.
-Common Stock
12541W209
236
3700
SH
SOLE
0
0
3700
0
Cabot Oil & Gas Corp
-Common Stock
127097103
451
13200
SH
SOLE
0
0
13200
0
CACI International Inc
-Common Stock
127190304
400
5693
SH
SOLE
0
0
5693
0
Cadence Design Systems Inc
-Common Stock
127387108
1585
90633
SH
SOLE
0
6605
84028
0
Calix Inc
-Common Stock
13100M509
9342
1142040
SH
SOLE
0
394020
748020
0
Cameron International Corp
-Common Stock
13342B105
26378
389571
SH
SOLE
0
83548
306023
0
Canadian National Railway Co.
-Common ADR P4
136375102
358
5500
SH
SOLE
0
0
5500
0
Capital One Financial Corp
-Common Stock
14040H105
261
3155
SH
SOLE
0
200
2955
0
Capital Southwest Corporation
-Common Stock
140501107
576
16000
SH
SOLE
0
0
16000
0
Capstead Mortgage Corp
-REIT
14067E506
7526
572329
SH
SOLE
0
197128
375201
0
Cardinal Health Inc
-Common Stock
14149Y108
249
3633
SH
SOLE
0
0
3633
0
Carefusion Corp
-Common Stock
14170T101
1453
32770
SH
SOLE
0
3260
29510
0
Carlisle Companies Incorporated
-Common Stock
142339100
25759
297385
SH
SOLE
0
104013
193372
0
Caterpillar Inc
-Common Stock
149123101
6347
58402
SH
SOLE
0
2470
55932
0
CBOE Holdings Inc
-Common Stock
12503M108
876
17800
SH
SOLE
0
0
17800
0
CBS Corp CL B
-Common Stock
124857202
28337
456018
SH
SOLE
0
102129
353889
0
Celegene Corp
-Common Stock
151020104
1307
15214
SH
SOLE
0
0
15214
0
Central Fd Canada Cl A
-Common Stock
153501101
264
18160
SH
SOLE
0
0
18160
0
CenturyLink Inc
-Common Stock
156700106
2892
79881
SH
SOLE
0
1950
77931
0
Cerner Corp
-Common Stock
156782104
19493
377914
SH
SOLE
0
2814
375100
0
Chemtura Corp
-Common Stock
163893209
9807
375308
SH
SOLE
0
127223
248085
0
Chevron Corp
-Common Stock
166764100
6971
53399
SH
SOLE
0
1420
51979
0
Chico's Fas Inc
-Common Stock
168615102
10646
627716
SH
SOLE
0
248330
379386
0
Children's Place Retail Store
-Common Stock
168905107
20919
421502
SH
SOLE
0
143103
278399
0
Chimera Investment Corp
-REIT
16934Q109
771
241655
SH
SOLE
0
121930
119725
0
Chiquita Brands Intl
-Common Stock
170032809
1493
137582
SH
SOLE
0
81845
55737
0
Chubb Corporation
-Common Stock
171232101
411
4456
SH
SOLE
0
0
4456
0
Church & Dwight
-Common Stock
171340102
1368
19559
SH
SOLE
0
0
19559
0
CIFC Corp
-REIT
12547R105
114
12640
SH
SOLE
0
0
12640
0
Cigna Corp
-Common Stock
125509109
687
7473
SH
SOLE
0
0
7473
0
Cisco Systems Inc
-Common Stock
17275R102
4802
193248
SH
SOLE
0
8263
184985
0
Clarcor Incorporated
-Common Stock
179895107
891
14411
SH
SOLE
0
8715
5696
0
Clearwater Paper Corp
-Common Stock
18538R103
542
8781
SH
SOLE
0
0
8781
0
Clorox Co
-Common Stock
189054109
279
3050
SH
SOLE
0
0
3050
0
CME Group Inc
-Common Stock
12572Q105
461
6495
SH
SOLE
0
0
6495
0
Coca Cola
-Common Stock
191216100
3739
88263
SH
SOLE
0
0
88263
0
Cognizant Technology Solutions - Cl - A
-Common Stock
192446102
1629
33298
SH
SOLE
0
0
33298
0
Colgate Palmolive Company
-Common Stock
194162103
1107
16232
SH
SOLE
0
0
16232
0
Comcast Cl A
-Common Stock
20030N101
25910
482677
SH
SOLE
0
145005
337672
0
Comcast Cl A Spl
-Common Stock
20030N200
6398
119974
SH
SOLE
0
300
119674
0
Comstock Resources Inc.
-Common Stock
205768203
929
32211
SH
SOLE
0
19160
13051
0
Comtech Telecommunications
-Common Stock
205826209
10111
270853
SH
SOLE
0
86030
184823
0
ConocoPhillips
-Common Stock
20825C104
10368
120942
SH
SOLE
0
3570
117372
0
Consolidated Edison Inc
-Common Stock
209115104
235
4071
SH
SOLE
0
0
4071
0
Constellium NV Class A
-Common Stock
N22035104
12837
400395
SH
SOLE
0
156125
244270
0
Core Laboratories
-Common Stock
N22717107
919
5500
SH
SOLE
0
0
5500
0
Core-Mark Holding Co.
-Common Stock
218681104
2443
53538
SH
SOLE
0
5828
47710
0
Corning Inc
-Common Stock
219350105
250
11375
SH
SOLE
0
0
11375
0
CorVel Corporation
-Common Stock
221006109
8250
182598
SH
SOLE
0
50090
132508
0
Costco Wholesale Corp.
-Common Stock
22160K105
7233
62805
SH
SOLE
0
0
62805
0
Covidien PLC
-Common Stock
G2554F113
3573
39619
SH
SOLE
0
2970
36649
0
CSX Corporation
-Common Stock
126408103
373
12100
SH
SOLE
0
0
12100
0
Cummins Inc.
-Common Stock
231021106
1038
6725
SH
SOLE
0
0
6725
0
CVS Caremark Corporation
-Common Stock
126650100
1091
14478
SH
SOLE
0
0
14478
0
Danaher Corporation
-Common Stock
235851102
26782
340175
SH
SOLE
0
96902
243273
0
Darling Ingredients Inc
-Common Stock
237266101
10909
521938
SH
SOLE
0
156443
365495
0
Davita Inc
-Common Stock
23918K108
14555
201254
SH
SOLE
0
6869
194385
0
DCP Midstream Partners, L.P.
-Other - Stock
23311P100
9179
161040
SH
SOLE
0
0
161040
0
Deere & Co
-Common Stock
244199105
1475
16293
SH
SOLE
0
0
16293
0
Delphi Automotive PLC
-Common Stock
G27823106
720
10479
SH
SOLE
0
100
10379
0
Denbury Resources Inc
-Common Stock
247916208
923
49975
SH
SOLE
0
5414
44561
0
Devon Energy Corporation
-Common Stock
25179M103
1116
14053
SH
SOLE
0
84
13969
0
Diamond Foods Inc
-Common Stock
252603105
4795
170043
SH
SOLE
0
56625
113418
0
IShares Rusell 3000 Index
-ETF Equity
464287689
547
4650
SH
SOLE
0
0
4650
0
IShares Russell 1000 Growth Index Fund
-ETF Equity
464287614
424
4665
SH
SOLE
0
0
4665
0
Ishares Russell 1000 Index
-ETF Equity
464287622
1974
17930
SH
SOLE
0
0
17930
0
IShares Russell 2000
-ETF Equity
464287655
2153
18124
SH
SOLE
0
0
18124
0
IShares Russell 2000 Growth Index Fund
-ETF Equity
464287648
361
2605
SH
SOLE
0
0
2605
0
IShares Russell 2000 Value Index Fund
-ETF Equity
464287630
371
3593
SH
SOLE
0
50
3543
0
Dick's Sporting Goods Inc
-Common Stock
253393102
1135
24381
SH
SOLE
0
2616
21765
0
Digitalglobe Inc
-Common Stock
25389M877
8348
300279
SH
SOLE
0
79586
220693
0
Diodes Inc
-Common Stock
254543101
5919
204390
SH
SOLE
0
0
204390
0
DIRECTV
-Common Stock
25490A309
318
3746
SH
SOLE
0
0
3746
0
Discover Financial Services
-Common Stock
254709108
37293
601698
SH
SOLE
0
187456
414242
0
Discovery Communications - A
-Common Stock
25470F104
23742
319629
SH
SOLE
0
69936
249693
0
Discovery Communications - C
-Common Stock
25470F302
311
4284
SH
SOLE
0
0
4284
0
Disney Walt Co
-Common Stock
254687106
11244
131142
SH
SOLE
0
6355
124787
0
DNP Select Income Fund Inc
-Mutual Equity
23325P104
116
11000
SH
SOLE
0
0
11000
0
Dollar General
-Common Stock
256677105
30880
538348
SH
SOLE
0
131338
407010
0
Dover Corp
-Common Stock
260003108
737
8100
SH
SOLE
0
700
7400
0
Dow Chemical Co
-Common Stock
260543103
373
7257
SH
SOLE
0
0
7257
0
Dr Pepper Snapple Group
-Common Stock
26138E109
771
13160
SH
SOLE
0
410
12750
0
Dresser-Rand Group Inc
-Common Stock
261608103
1259
19760
SH
SOLE
0
2054
17706
0
DSW Inc -Class A
-Common Stock
23334L102
334
11951
SH
SOLE
0
810
11141
0
Du Pont E I De Nemours & Co
-Common Stock
263534109
28800
440103
SH
SOLE
0
5881
434222
0
Duke Energy Corporation
-Common Stock
26441C204
668
8999
SH
SOLE
0
0
8999
0
Dun & Bradstreet New
-Common Stock
26483E100
3701
33585
SH
SOLE
0
0
33585
0
Dunkin Brands Group Inc
-Common Stock
265504100
344
7500
SH
SOLE
0
0
7500
0
Dynamic Materials Corp
-Common Stock
267888105
407
18375
SH
SOLE
0
11125
7250
0
Eastman Chemical Co
-Common Stock
277432100
18315
209678
SH
SOLE
0
1475
208203
0
Eaton Corp PLC
-Common Stock
G29183103
4053
52517
SH
SOLE
0
4575
47942
0
Ecolab Inc
-Common Stock
278865100
1619
14544
SH
SOLE
0
0
14544
0
Education Realty Trust Inc.
-Common Stock
28140H104
4449
414211
SH
SOLE
0
141964
272247
0
Edwards Lifesciences Corporation
-Common Stock
28176E108
771
8985
SH
SOLE
0
0
8985
0
Electro Scientific Inds Inc
-Common Stock
285229100
1057
155262
SH
SOLE
0
92523
62739
0
EMC Corporation/Mass
-Common Stock
268648102
11120
422182
SH
SOLE
0
7362
414820
0
EMCOR Group Inc
-Common Stock
29084Q100
626
14060
SH
SOLE
0
8500
5560
0
Emergent Biosolutions Inc
-Common Stock
29089Q105
3770
167836
SH
SOLE
0
57417
110419
0
Emerson Electric
-Common Stock
291011104
4533
68303
SH
SOLE
0
0
68303
0
Enbridge Energy Partners LP
-Common Stock
29250R106
551
14910
SH
SOLE
0
0
14910
0
Energizer Holdings Inc
-Common Stock
29266R108
34064
279141
SH
SOLE
0
70119
209022
0
Energy Transfer Partners LP
-Other - Stock
29273R109
201
3470
SH
SOLE
0
0
3470
0
Enersys
-Common Stock
29275Y102
846
12301
SH
SOLE
0
7405
4896
0
Enterprise Products Partners L.P.
-Other - Stock
293792107
25945
331397
SH
SOLE
0
0
331397
0
Entropic Communications Inc
-Common Stock
29384R105
4394
1319538
SH
SOLE
0
459090
860448
0
Enventis Corp
-Common Stock
29402J101
753
47520
SH
SOLE
0
0
47520
0
EOG Resources Inc.
-Common Stock
26875P101
20901
178852
SH
SOLE
0
67190
111662
0
Equitable Resources Inc
-Common Stock
26884L109
915
8558
SH
SOLE
0
0
8558
0
Equity Residential Properties
-REIT
29476L107
252
4000
SH
SOLE
0
0
4000
0
Esco Technologies
-Common Stock
296315104
14284
412366
SH
SOLE
0
147622
264744
0
Estee Lauder Companies - Class A
-Common Stock
518439104
22675
305340
SH
SOLE
0
87450
217890
0
Esterline Technologies Corp
-Common Stock
297425100
14995
130259
SH
SOLE
0
44665
85594
0
Exelon Corporation
-Common Stock
30161N101
593
16256
SH
SOLE
0
0
16256
0
Express Scripts Holding Co.
-Common Stock
30219G108
1363
19659
SH
SOLE
0
0
19659
0
Extreme Networks Inc.
-Common Stock
30226D106
597
134365
SH
SOLE
0
15290
119075
0
Exxon Mobil Corp
-Common Stock
30231G102
15327
152236
SH
SOLE
0
565
151671
0
Fastenal Company
-Common Stock
311900104
18067
365067
SH
SOLE
0
119673
245394
0
Federated Investors Inc- Cl B
-Common Stock
314211103
232
7500
SH
SOLE
0
7500
0
0
Ferro Corp
-Common Stock
315405100
1012
80550
SH
SOLE
0
8881
71669
0
Financial Select Sector SPDR Fund
-ETF Equity
81369Y605
341
15000
SH
SOLE
0
0
15000
0
First Busey Corp
-Common Stock
319383105
783
134765
SH
SOLE
0
81233
53532
0
First Community Bancshares Inc (Nevada)
-Common Stock
31983A103
629
43926
SH
SOLE
0
26560
17366
0
First Horizon National Corp
-Common Stock
320517105
1308
110291
SH
SOLE
0
65857
44434
0
First Niagara Financial Grp
-Common Stock
33582V108
7869
900389
SH
SOLE
0
344365
556024
0
First Republic Bank/San Fran
-Common Stock
33616C100
25361
461185
SH
SOLE
0
169883
291302
0
First Trust Nasdq 100 Eq Wei
-ETF Equity
337344105
1792
45950
SH
SOLE
0
0
45950
0
Flir System Inc.
-Common Stock
302445101
14469
416616
SH
SOLE
0
137846
278770
0
FMC Technologies Inc
-Common Stock
30249U101
366
6000
SH
SOLE
0
0
6000
0
FNB Corporation
-Common Stock
302520101
28674
2236624
SH
SOLE
0
460345
1776279
0
Ford Motor Co
-Common Stock
345370860
289
16749
SH
SOLE
0
0
16749
0
Fort Dearborn Inc
-Mutual Fixed
347200107
204
13700
SH
SOLE
0
0
13700
0
3M Company
-Common Stock
88579Y101
16683
116469
SH
SOLE
0
1625
114844
0
ABB Ltd-Spon Adr
-Common ADR P1
000375204
751
32619
SH
SOLE
0
0
32619
0
Abbott Labs
-Common Stock
002824100
15635
382262
SH
SOLE
0
5285
376977
0
AbbVie Inc
-Common Stock
00287Y109
14928
264491
SH
SOLE
0
3716
260775
0
Acacia Research-Acacia Tec
-Common Stock
003881307
6092
343197
SH
SOLE
0
108404
234793
0
Acadia Healthcare Co Inc
-Common Stock
00404A109
614
13500
SH
SOLE
0
0
13500
0
Accenture Ltd Cl A
-Common Stock
G1151C101
267
3308
SH
SOLE
0
0
3308
0
Actuant Corp - Class A
-Common Stock
00508X203
1828
52873
SH
SOLE
0
18334
34539
0
Actuate Corp.
-Common Stock
00508B102
4518
947118
SH
SOLE
0
312143
634975
0
Aetna Inc
-Common Stock
00817Y108
230
2838
SH
SOLE
0
0
2838
0
Aflac Inc
-Common Stock
001055102
1364
21920
SH
SOLE
0
0
21920
0
Agilent Technologies
-Common Stock
00846U101
32270
561798
SH
SOLE
0
143212
418586
0
Air Lease Corp
-Common Stock
00912X302
55704
1443859
SH
SOLE
0
309853
1134006
0
Air Products & Chemicals Inc
-Common Stock
009158106
1283
9973
SH
SOLE
0
0
9973
0
Alere Inc
-Common Stock
01449J105
17781
475178
SH
SOLE
0
154575
320603
0
Allegheny Technologies Inc
-Common Stock
01741R102
1748
38758
SH
SOLE
0
12976
25782
0
Allegiant Travel Co
-Common Stock
01748X102
11787
100083
SH
SOLE
0
31982
68101
0
Allergan Inc
-Common Stock
018490102
9166
54169
SH
SOLE
0
3015
51154
0
Allstate Corp
-Common Stock
020002101
252
4291
SH
SOLE
0
0
4291
0
Alphatec Holding Inc
-Common Stock
02081G102
697
427734
SH
SOLE
0
257836
169898
0
Altria Group Inc
-Common Stock
02209S103
684
16309
SH
SOLE
0
0
16309
0
Amazon.com, Inc.
-Common Stock
023135106
28457
87618
SH
SOLE
0
489
87129
0
American Campus Communities
-Common Stock
024835100
927
24236
SH
SOLE
0
2610
21626
0
American Express
-Common Stock
025816109
427
4503
SH
SOLE
0
0
4503
0
American International Group Inc
-Common Stock
026874784
22801
417750
SH
SOLE
0
152095
265655
0
American States Water Co
-Common Stock
029899101
522
15716
SH
SOLE
0
9366
6350
0
Ameris Bancorp
-Common Stock
03076K108
2347
108845
SH
SOLE
0
40154
68691
0
Ametek
-Common Stock
031100100
1467
28069
SH
SOLE
0
2906
25163
0
Amex Technology Select SPDR Fund
-Common Stock
81369Y803
326
8500
SH
SOLE
0
0
8500
0
Amgen Inc
-Common Stock
031162100
803
6787
SH
SOLE
0
0
6787
0
Anadarko Petroleum Corp
-Common Stock
032511107
1021
9328
SH
SOLE
0
0
9328
0
Analog Devices
-Common Stock
032654105
30539
564798
SH
SOLE
0
133760
431038
0
Angiodynamics Inc
-Common Stock
03475V101
8168
500205
SH
SOLE
0
162585
337620
0
Annaly Capital Management IN
-REIT
035710409
212
18550
SH
SOLE
0
1000
17550
0
Ansys Inc
-Common Stock
03662Q105
1668
22000
SH
SOLE
0
1447
20553
0
Apache Corp
-Common Stock
037411105
7301
72556
SH
SOLE
0
3656
68900
0
Apple Inc.
-Common Stock
037833100
39143
421214
SH
SOLE
0
76591
344623
0
Applied Industrial Tech Inc
-Common Stock
03820C105
857
16896
SH
SOLE
0
10081
6815
0
Ares Capital Corp
-Other - Stock
04010L103
9973
558382
SH
SOLE
0
2500
555882
0
Aruba Networks
-Common Stock
043176106
12110
691206
SH
SOLE
0
237150
454056
0
Aspen Technology Inc
-Common Stock
045327103
33368
719147
SH
SOLE
0
205366
513781
0
Astec Industries Inc
-Common Stock
046224101
623
14193
SH
SOLE
0
8545
5648
0
AT & T Inc
-Common Stock
00206R102
2628
74313
SH
SOLE
0
0
74313
0
Atlas Air Worldwide Holdings Inc.
-Common Stock
049164205
5937
161119
SH
SOLE
0
50620
110499
0
Autodesk
-Common Stock
052769106
553
9809
SH
SOLE
0
0
9809
0
Automatic Data Processing
-Common Stock
053015103
247
3111
SH
SOLE
0
0
3111
0
Autozone Inc
-Common Stock
053332102
1616
3013
SH
SOLE
0
100
2913
0
Aviat Networks, Inc
-Common Stock
05366Y102
2191
1712076
SH
SOLE
0
696204
1015872
0
Axcelis Technologies Inc
-Common Stk P0
054540109
685
342347
SH
SOLE
0
202050
140297
0
Axiall Corp
-Common Stock
05463D100
1179
24944
SH
SOLE
0
14840
10104
0
AZZ Inc
-Common Stock
002474104
1306
28352
SH
SOLE
0
17081
11271
0
B/E Aerospace Inc
-Common Stock
073302101
2406
26012
SH
SOLE
0
1919
24093
0
Balchem Corporation
-Common Stock
057665200
39776
742635
SH
SOLE
0
125564
617071
0
Bancfirst Corp
-Common Stock
05945F103
945
15270
SH
SOLE
0
9235
6035
0
Bank of America Corp
-Common Stock
060505104
490
31891
SH
SOLE
0
0
31891
0
Bank of Hawaii Corporation
-Common Stock
062540109
622
10598
SH
SOLE
0
0
10598
0
Bank of Montreal
-Common Stock
063671101
512
6956
SH
SOLE
0
0
6956
0
Bank of New York Mellon Corp
-Common Stock
064058100
4132
110233
SH
SOLE
0
4470
105763
0
Bankunited Inc
-Common Stock
06652K103
10500
313630
SH
SOLE
0
118700
194930
0
Banner Corp
-Common Stock
06652V208
735
18539
SH
SOLE
0
11208
7331
0
Bard C R Inc
-Common Stock
067383109
2100
14686
SH
SOLE
0
0
14686
0
Baxter International Inc.
-Common Stock
071813109
34225
473369
SH
SOLE
0
88307
385062
0
Beacon Roofing Supply Inc.
-Common Stock
073685109
637
19239
SH
SOLE
0
0
19239
0
BeBe Stores Inc.
-Common Stock
075571109
4030
1321251
SH
SOLE
0
449330
871921
0
Becton Dickinson
-Common Stock
075887109
481
4069
SH
SOLE
0
0
4069
0
Berkshire Hathaway Inc - Class A
-Common Stock
084670108
5697
30
SH
SOLE
0
0
30
0
Berkshire Hathaway Inc Class B
-Common Stock
084670702
33687
266178
SH
SOLE
0
55798
210380
0
Berkshire Hills Bancorp
-Common Stock
084680107
565
24312
SH
SOLE
0
14700
9612
0
Bill Barrett Corp
-Common Stock
06846N104
1055
39387
SH
SOLE
0
4207
35180
0
Biogen Idec Inc
-Common Stock
09062X103
4986
15812
SH
SOLE
0
0
15812
0
Franco Nevada Corp
-Common Stock
351858105
12898
224931
SH
SOLE
0
0
224931
0
Freeport McMoran Cooper & Gold Cl B
-Common Stock
35671D857
418
11460
SH
SOLE
0
0
11460
0
Frontier Communications Corp
-Common Stock
35906A108
238
40742
SH
SOLE
0
0
40742
0
Fulton Financial Corporation
-Common Stock
360271100
486
39235
SH
SOLE
0
23725
15510
0
Furiex Pharmaceuticals
-Common Stock
36106P101
2689
25326
SH
SOLE
0
0
25326
0
General Dynamics Corp
-Common Stock
369550108
437
3746
SH
SOLE
0
0
3746
0
General Electric Co
-Common Stock
369604103
11498
437520
SH
SOLE
0
8510
429010
0
General Mills Inc
-Common Stock
370334104
9853
187525
SH
SOLE
0
990
186535
0
IShares Russell Midcap Index Fund
-ETF Equity
464287499
1658
10200
SH
SOLE
0
0
10200
0
IShares S&P Index Fund
-ETF Equity
464287200
372
1888
SH
SOLE
0
49
1839
0
Ishares S&P Midcap 400
-ETF Equity
464287507
1883
13160
SH
SOLE
0
0
13160
0
IShares S&P SmallCap 600 Index Fund
-ETF Equity
464287804
263
2350
SH
SOLE
0
0
2350
0
IShares Silver Trust
-ETF Other
46428Q109
279
13800
SH
SOLE
0
0
13800
0
ITT Corp Inc
-Common Stock
450911201
71435
1485127
SH
SOLE
0
474004
1011123
0
IXYS Corporation
-Common Stock
46600W106
358
29028
SH
SOLE
0
720
28308
0
J & J Snack Foods Corp
-Common Stock
466032109
607
6453
SH
SOLE
0
440
6013
0
Jacobs Engineering Group
-Common Stock
469814107
971
18220
SH
SOLE
0
0
18220
0
Johnson & Johnson Co
-Common Stock
478160104
35457
338916
SH
SOLE
0
49371
289545
0
Johnson Controls Inc
-Common Stock
478366107
986
19750
SH
SOLE
0
0
19750
0
JP Morgan Chase & Co
-Common Stock
46625H100
23847
413872
SH
SOLE
0
88626
325246
0
Kansas City Southern Industries, Inc.
-Common Stock
485170302
851
7915
SH
SOLE
0
0
7915
0
Kennametal Inc
-Common Stock
489170100
526
11360
SH
SOLE
0
0
11360
0
Keycorp
-Common Stock
493267108
287
20000
SH
SOLE
0
0
20000
0
Kimberly Clark Corp
-Common Stock
494368103
4720
42442
SH
SOLE
0
175
42267
0
Kinder Morgan Inc
-Common Stock
49456B101
1036
28576
SH
SOLE
0
0
28576
0
Kirkland's inc
-Common Stock
497498105
577
31125
SH
SOLE
0
18755
12370
0
Kodiak Oil & Gas
-Common Stock
50015Q100
733
50353
SH
SOLE
0
29605
20748
0
Kohls Corp
-Common Stock
500255104
487
9237
SH
SOLE
0
0
9237
0
Laclede Group Inc
-Common Stock
505597104
523
10782
SH
SOLE
0
6085
4697
0
Lakeland Financial Corp
-Common Stock
511656100
1047
27425
SH
SOLE
0
16587
10838
0
Latin American Discovery Fund
-Mutual Equity
51828C106
157
11400
SH
SOLE
0
0
11400
0
Lawson Products, Inc.
-Common Stock
520776105
166
10200
SH
SOLE
0
0
10200
0
LHC Group Inc
-Common Stock
50187A107
783
36662
SH
SOLE
0
22085
14577
0
Liberty Global PLC
-Common Stock
G5480U104
667
15076
SH
SOLE
0
0
15076
0
Liberty Global PLC
-Common Stock
G5480U120
1981
46820
SH
SOLE
0
0
46820
0
Lilly Eli & Co
-Common Stock
532457108
333
5361
SH
SOLE
0
0
5361
0
Lincoln Electric Holdings
-Common Stock
533900106
1703
24367
SH
SOLE
0
1750
22617
0
LKQ Corp
-Common Stock
501889208
65748
2463384
SH
SOLE
0
496235
1967149
0
Logitech International
-Common ADR P4
H50430232
846
64910
SH
SOLE
0
39105
25805
0
Lowe's Company
-Common Stock
548661107
8918
185839
SH
SOLE
0
7172
178667
0
LSB Industries Inc
-Common Stock
502160104
12000
287970
SH
SOLE
0
93685
194285
0
LyondellBasell Industries N.V. Cl A
-Common Stock
N53745100
25797
264181
SH
SOLE
0
95797
168384
0
Macy's Inc
-Common Stock
55616P104
23780
409856
SH
SOLE
0
131435
278421
0
Magellan Midstream Partners LP
-Common Stock
559080106
1311
15594
SH
SOLE
0
0
15594
0
Magna International Class A
-Common Stock
559222401
216
2000
SH
SOLE
0
0
2000
0
Magnum Hunter Resources Inc.
-Common Stock
55973B102
751
91625
SH
SOLE
0
9850
81775
0
Marathon Oil Group
-Common Stock
565849106
378
9461
SH
SOLE
0
0
9461
0
Marathon Petroleum Corp
-Common Stock
56585A102
348
4460
SH
SOLE
0
0
4460
0
MarketAxess Holdings Inc
-Common Stock
57060D108
10637
196758
SH
SOLE
0
71116
125642
0
Marsh & McLennan
-Common Stock
571748102
14338
276682
SH
SOLE
0
9540
267142
0
Mastercard Inc-Class A
-Common Stock
57636Q104
463
6300
SH
SOLE
0
250
6050
0
Matrix Service Co
-Common Stock
576853105
6389
194845
SH
SOLE
0
70170
124675
0
McCormick & Company Inc
-Common Stock
579780206
4619
64520
SH
SOLE
0
0
64520
0
McDermott Intl Inc
-Common Stock
580037109
765
94581
SH
SOLE
0
57315
37266
0
McDonalds Corp
-Common Stock
580135101
10230
101544
SH
SOLE
0
900
100644
0
McGraw Hill
-Common Stock
580645109
660
7950
SH
SOLE
0
0
7950
0
MDU Resources Group Inc
-Common Stock
552690109
539
15350
SH
SOLE
0
0
15350
0
Mead Johnson Nutrition Co - A
-Common Stock
582839106
766
8217
SH
SOLE
0
0
8217
0
Medtronic Inc
-Common Stock
585055106
407
6385
SH
SOLE
0
0
6385
0
Merck & Co
-Common Stock
58933Y105
6469
111819
SH
SOLE
0
3345
108474
0
Merge Healthcare Inc
-Common Stock
589499102
88
38746
SH
SOLE
0
0
38746
0
Mettler-Toledo International
-Common Stock
592688105
54119
213757
SH
SOLE
0
42332
171425
0
MFS Investment Grade Municip
-Mutual Fixed
59318B108
158
17000
SH
SOLE
0
0
17000
0
MFS Municipal Income Trust
-Mutual Fixed
552738106
66
10000
SH
SOLE
0
0
10000
0
Microchip Technology Inc.
-Common Stock
595017104
23985
491391
SH
SOLE
0
2616
488775
0
Microsoft Corp
-Common Stock
594918104
17457
418634
SH
SOLE
0
116325
302309
0
Minerals Technologies Inc
-Common Stock
603158106
2269
34600
SH
SOLE
0
12198
22402
0
Mistras Group
-Common Stock
60649T107
11177
455824
SH
SOLE
0
157002
298822
0
Mondelez International Inc
-Common Stock
609207105
280
7453
SH
SOLE
0
0
7453
0
Monsanto Company
-Common Stock
61166W101
791
6339
SH
SOLE
0
0
6339
0
Moody's Corp
-Common Stock
615369105
4042
46114
SH
SOLE
0
0
46114
0
MSC Industrial Direct Co. Class A
-Common Stk P0
553530106
853
8917
SH
SOLE
0
1155
7762
0
MWI Veterinary Supply
-Common Stock
55402X105
284
2000
SH
SOLE
0
0
2000
0
Myers Industries Inc
-Common Stock
628464109
16343
813487
SH
SOLE
0
300595
512892
0
National Penn Bancshares INc.
-Common Stock
637138108
880
83222
SH
SOLE
0
8990
74232
0
National-Oilwell Inc
-Common Stock
637071101
311
3774
SH
SOLE
0
0
3774
0
NCR Corp
-Common Stock
62886E108
1021
29091
SH
SOLE
0
3057
26034
0
Neenah Paper Inc.
-Common Stock
640079109
1023
19255
SH
SOLE
0
2073
17182
0
NETAPP Inc
-Common Stock
64110D104
203
5570
SH
SOLE
0
0
5570
0
NETGEAR Inc.
-Common Stock
64111Q104
883
25387
SH
SOLE
0
15382
10005
0
Neustar Inc
-Common Stock
64126X201
323
12400
SH
SOLE
0
270
12130
0
New Jersey Resources Corp
-Common Stock
646025106
627
10977
SH
SOLE
0
6625
4352
0
NewLink Genetics Corp.
-Common Stock
651511107
5557
209290
SH
SOLE
0
0
209290
0
NextEra Energy Inc
-Common Stock
65339F101
4374
42681
SH
SOLE
0
0
42681
0
NGL Energy Partners LP
-Common Stock
62913M107
433
10000
SH
SOLE
0
0
10000
0
NII Holding Inc
-Common Stock
62913F201
17
31059
SH
SOLE
0
31059
0
0
Nike Inc
-Common Stock
654106103
4211
54302
SH
SOLE
0
3505
50797
0
Noble Corp PLC
-Common Stock
G65431101
817
24330
SH
SOLE
0
0
24330
0
Nordson Corp
-Common Stock
655663102
964
12021
SH
SOLE
0
1280
10741
0
Norfolk Southern Corp
-Common Stock
655844108
221
2146
SH
SOLE
0
0
2146
0
Northern Tr Corp
-Common Stock
665859104
23967
373257
SH
SOLE
0
360
372897
0
Novartis AG ADR
-Common ADR P4
66987V109
1626
17956
SH
SOLE
0
132
17824
0
NuVasive Inc
-Common Stock
670704105
6613
185916
SH
SOLE
0
66889
119027
0
Nuveen Quality Preferred II
-Mutual Other
67072C105
253
28000
SH
SOLE
0
4000
24000
0
NXP Semiconductors N.V.
-Common Stock
N6596X109
26034
393376
SH
SOLE
0
116630
276746
0
O'Reilly Automotive Inc
-Common Stock
67103H107
6540
43428
SH
SOLE
0
2285
41143
0
Occidental Petroleum Corp
-Common Stock
674599105
3244
31605
SH
SOLE
0
2260
29345
0
Oceaneering International Inc
-Common Stock
675232102
2804
35894
SH
SOLE
0
1120
34774
0
Oge Energy Corp
-Common Stock
670837103
297
7608
SH
SOLE
0
0
7608
0
Olin Corp
-Common Stock
680665205
7571
281256
SH
SOLE
0
95598
185658
0
OM Group Inc.
-Common Stock
670872100
2040
62918
SH
SOLE
0
22224
40694
0
Omnicare Inc
-Common Stock
681904108
1760
26436
SH
SOLE
0
2841
23595
0
Omnicell Inc
-Common Stock
68213N109
12976
451955
SH
SOLE
0
147438
304517
0
On Semiconductor Corp
-Common Stock
682189105
523
57233
SH
SOLE
0
2400
54833
0
One Gas Inc
-Common Stock
68235P108
380
10060
SH
SOLE
0
0
10060
0
ONEOK Partners LP
-Other - Stock
68268N103
25763
439643
SH
SOLE
0
340
439303
0
Oneok, Inc
-Common Stock
682680103
2961
43491
SH
SOLE
0
0
43491
0
Oplink Communications Ins
-Common Stock
68375Q403
661
38929
SH
SOLE
0
23385
15544
0
Oracle Corporation
-Common Stock
68389X105
5677
140080
SH
SOLE
0
7196
132884
0
Orasure Technologies Inc
-Common Stock
68554V108
1514
175865
SH
SOLE
0
61899
113966
0
Orbital Sciences Corp
-Common Stock
685564106
922
31211
SH
SOLE
0
18895
12316
0
Orthofix International NV
-Common Stock
N6748L102
20960
578195
SH
SOLE
0
191113
387082
0
OSI Systems Inc.
-Common Stock
671044105
13364
200215
SH
SOLE
0
59045
141170
0
Outerwall Inc
-Common Stock
690070107
787
13259
SH
SOLE
0
1429
11830
0
P.H. Glatfelter Co
-Common Stock
377316104
2874
108339
SH
SOLE
0
32535
75804
0
Pacholder Fund Inc.
-Mutual Fixed
693742108
156
17410
SH
SOLE
0
0
17410
0
Pall Corp
-Common Stock
696429307
18749
219570
SH
SOLE
0
60283
159287
0
Panera Bread
-Common Stock
69840W108
811
5414
SH
SOLE
0
583
4831
0
Pantry Inc
-Common Stock
698657103
788
48666
SH
SOLE
0
29335
19331
0
Parker Drilling Co
-Common Stock
701081101
1026
157411
SH
SOLE
0
93433
63978
0
Patterson Companies Inc
-Common Stock
703395103
1236
31290
SH
SOLE
0
1170
30120
0
PDC Energy
-Common Stock
69327R101
9989
158186
SH
SOLE
0
53600
104586
0
Penford Corp
-Common Stock
707051108
5750
448176
SH
SOLE
0
121665
326511
0
Peoples Bancorp Inc
-Common Stock
709789101
1171
44269
SH
SOLE
0
26410
17859
0
Pepsico Inc
-Common Stock
713448108
21352
239002
SH
SOLE
0
4744
234258
0
Perrigo Company PLC
-Common Stock
G97822103
67710
464533
SH
SOLE
0
87842
376691
0
Petroquest Energy Inc
-Common Stock
716748108
10653
1416616
SH
SOLE
0
497514
919102
0
Pfizer Inc
-Common Stock
717081103
23258
783635
SH
SOLE
0
9809
773826
0
Philip Morris International
-Common Stock
718172109
659
7819
SH
SOLE
0
0
7819
0
Phillips 66
-Common Stock
718546104
3502
43545
SH
SOLE
0
1321
42224
0
Pilgrim's Pride Corp
-Common Stock
72147K108
5870
214561
SH
SOLE
0
66950
147611
0
Piper Jaffray Companies
-Common Stock
724078100
880
17006
SH
SOLE
0
10280
6726
0
Plains All American Pipeline LP
-Other - Stock
726503105
267
4450
SH
SOLE
0
0
4450
0
Plum Creek Timber Company Inc
-REIT
729251108
4590
101778
SH
SOLE
0
0
101778
0
PNC Financial Services Group
-Common Stock
693475105
342
3846
SH
SOLE
0
0
3846
0
Polycom Inc
-Common Stock
73172K104
16237
1295854
SH
SOLE
0
449614
846240
0
PolyOne Corporation
-Common Stock
73179P106
404
9594
SH
SOLE
0
557
9037
0
Portfolio Recovery Associates Inc
-Common Stock
73640Q105
783
13152
SH
SOLE
0
1420
11732
0
Portland General Electric Company
-Common Stock
736508847
597
17228
SH
SOLE
0
9513
7715
0