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
Bob Evan Farms Inc -Common Stock 096761101 688 13,748 SH   SOLE 0 8,265 5,483 0
Genesco Inc -Common Stock 371532102 7,745 94,303 SH   SOLE 0 33,925 60,378 0
Genesis Energy L.P. -Common Stock 371927104 244 4,350 SH   SOLE 0 0 4,350 0
Gildan Activewear -Common Stock 375916103 24,487 415,875 SH   SOLE 0 174,003 241,872 0
Gilead Sciences Inc. -Common Stock 375558103 2,651 31,975 SH   SOLE 0 2,604 29,371 0
Glaxosmithkline PLC-ADR -Common ADR P4 37733W105 241 4,510 SH   SOLE 0 0 4,510 0
Globus Medical Inc -Common Stock 379577208 11,498 480,680 SH   SOLE 0 149,297 331,383 0
Goodrich Petroleum -Common Stock 382410405 9,182 332,680 SH   SOLE 0 119,175 213,505 0
Google Inc Class A -Common Stock 38259P508 8,353 14,286 SH   SOLE 0 737 13,549 0
Google Inc Class C -Common Stock 38259P706 36,599 63,620 SH   SOLE 0 22,539 41,081 0
Graco Inc. -Common Stock 384109104 810 10,378 SH   SOLE 0 0 10,378 0
Grainger WW Inc -Common Stock 384802104 16,187 63,662 SH   SOLE 0 1,284 62,378 0
Great Lakes Dedge & Dock -Common Stock 390607109 14,654 1,834,027 SH   SOLE 0 659,107 1,174,920 0
Guess Inc -Common Stock 401617105 1,744 64,599 SH   SOLE 0 16,853 47,746 0
Guggenheim S&P Equal Weight ETF -ETF Equity 78355W106 2,237 29,166 SH   SOLE 0 0 29,166 0
Guidewire Software Inc -Common Stock 40171V100 27,734 682,091 SH   SOLE 0 169,530 512,561 0
H.B. Fuller Co -Common Stock 359694106 13,575 282,234 SH   SOLE 0 94,565 187,669 0
Haemonetics Corp -Common Stock 405024100 490 13,893 SH   SOLE 0 8,395 5,498 0
Halliburton Company -Common Stock 406216101 17,964 252,984 SH   SOLE 0 101,465 151,519 0
Hancock Holding Co -Common Stock 410120109 16,005 453,154 SH   SOLE 0 148,692 304,462 0
Hanger Orthopedic Group Inc. -Common Stock 41043F208 13,421 426,752 SH   SOLE 0 142,325 284,427 0
Harley-Davidson Inc -Common Stock 412822108 746 10,678 SH   SOLE 0 0 10,678 0
Harman International -Common Stk P2 413086109 10,777 100,319 SH   SOLE 0 31,970 68,349 0
Harsco Corp -Common Stock 415864107 1,244 46,725 SH   SOLE 0 27,861 18,864 0
HCC Insurance Holdings -Common Stock 404132102 647 13,215 SH   SOLE 0 1,535 11,680 0
HCP Inc -REIT 40414L109 297 7,172 SH   SOLE 0 0 7,172 0
Healthways Inc -Common Stock 422245100 6,523 371,905 SH   SOLE 0 129,205 242,700 0
Heartland Payment Systems Inc -Common Stock 42235N108 4,361 105,817 SH   SOLE 0 37,935 67,882 0
Hershey Foods Corp -Common Stock 427866108 662 6,798 SH   SOLE 0 605 6,193 0
Hewlett Packard -Common Stock 428236103 317 9,400 SH   SOLE 0 0 9,400 0
Hill-Rom Holdings Inc -Common Stock 431475102 605 14,583 SH   SOLE 0 8,825 5,758 0
Hillenbrand Inc -Common Stock 431571108 969 29,710 SH   SOLE 0 17,842 11,868 0
Hillshire Brands Co -Common Stock 432589109 248 3,976 SH   SOLE 0 0 3,976 0
Hologic Inc -Common Stock 436440101 49,510 1,953,060 SH   SOLE 0 463,132 1,489,928 0
Home Depot Inc -Common Stock 437076102 2,502 30,906 SH   SOLE 0 0 30,906 0
Home Properties of New York, Inc -REIT 437306103 3,445 53,861 SH   SOLE 0 1,745 52,116 0
Honeywell International Inc. -Common Stock 438516106 32,414 348,723 SH   SOLE 0 100,717 248,006 0
Hospira Inc -Common Stock 441060100 56,708 1,103,911 SH   SOLE 0 231,456 872,455 0
HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 241 9,500 SH   SOLE 0 0 9,500 0
Hugoton Royalty Trust -Other - Stock 444717102 487 44,390 SH   SOLE 0 0 44,390 0
Huron Consulting Group Inc -Common Stock 447462102 15,261 215,492 SH   SOLE 0 64,358 151,134 0
Iberiabank Corp -Common Stock 450828108 11,199 161,853 SH   SOLE 0 56,390 105,463 0
IBM -Common Stock 459200101 13,953 76,972 SH   SOLE 0 1,985 74,987 0
Iconix Brand Group Inc. -Common Stock 451055107 19,013 442,782 SH   SOLE 0 133,885 308,897 0
Idex Corp -Common Stock 45167R104 8,502 105,305 SH   SOLE 0 39,026 66,279 0
Idexx Labs Inc -Common Stock 45168D104 601 4,500 SH   SOLE 0 0 4,500 0
IHS Inc Class A -Common Stock 451734107 48,735 359,219 SH   SOLE 0 70,576 288,643 0
Illinois Tool Works Co -Common Stock 452308109 39,196 447,646 SH   SOLE 0 5,834 441,812 0
Industrial Select Sector SPDR Fund -ETF Equity 81369Y704 411 7,600 SH   SOLE 0 0 7,600 0
Ingredion Inc -Common Stock 457187102 1,293 17,225 SH   SOLE 0 1,837 15,388 0
Innophos Holdings Inc -Common Stock 45774N108 10,433 181,218 SH   SOLE 0 59,535 121,683 0
Innospec Inc -Common Stock 45768S105 19,281 446,637 SH   SOLE 0 151,722 294,915 0
Integrated Device Tech Inc -Common Stock 458118106 1,367 88,436 SH   SOLE 0 9,490 78,946 0
Integrys Energy Group Inc -Common Stock 45822P105 803 11,292 SH   SOLE 0 0 11,292 0
Intel Corp -Common Stock 458140100 5,575 180,416 SH   SOLE 0 3,132 177,284 0
Intersil Holding Corp -Common Stock 46069S109 5,340 357,176 SH   SOLE 0 126,391 230,785 0
Invesco LTD -Common Stock G491BT108 5,635 149,281 SH   SOLE 0 7,355 141,926 0
Investors Bancorp Inc -Common Stock 46146L101 11,595 1,049,286 SH   SOLE 0 376,612 672,674 0
Ipath Dow Jones-UBS Commdty -ETF Other 06738C778 970 24,600 SH   SOLE 0 0 24,600 0
Ishares Barclay Tips Bond -ETF Fixed 464287176 420 3,640 SH   SOLE 0 0 3,640 0
Ishares Comex Gold Trust -ETF Other 464285105 3,683 285,984 SH   SOLE 0 0 285,984 0
Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 817 6,848 SH   SOLE 0 0 6,848 0
Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 806 7,100 SH   SOLE 0 0 7,100 0
IShares Lehman AGG Bond Fd -ETF Fixed 464287226 230 2,100 SH   SOLE 0 0 2,100 0
IShares MSCI EAFE Index Fund -ETF Equity 464287465 6,628 96,948 SH   SOLE 0 300 96,648 0
IShares MSCI Emerging Markets Index -ETF Equity 464287234 1,098 25,395 SH   SOLE 0 0 25,395 0
Ishares MSci Pacific Ex JPN -ETF Equity 464286665 603 12,237 SH   SOLE 0 0 12,237 0
IShares Nasdaq Biotech Indx -ETF Equity 464287556 309 1,202 SH   SOLE 0 0 1,202 0
J.M. Smucker Company -Common Stock 832696405 33,182 311,365 SH   SOLE 0 59,023 252,342 0
Kinder Morgan Energy Prtnrs -Other - Stock 494550106 2,221 27,014 SH   SOLE 0 240 26,774 0
Potlatch Corp (REIT) -REIT 737630103 7,556 182,504 SH   SOLE 0 800 181,704 0
Powershares QQQ Trust -Mutual Equity 73935A104 562 5,983 SH   SOLE 0 0 5,983 0
PPG Industries -Common Stock 693506107 530 2,520 SH   SOLE 0 0 2,520 0
Praxair Inc -Common Stock 74005P104 577 4,340 SH   SOLE 0 0 4,340 0
Precision Castparts Corp -Common Stock 740189105 25,806 102,242 SH   SOLE 0 37,012 65,230 0
Preformed Line Products Co -Common Stock 740444104 3,128 58,111 SH   SOLE 0 21,333 36,778 0
Procter & Gamble -Common Stock 742718109 12,076 153,658 SH   SOLE 0 2,893 150,765 0
Progressive Corp Ohio -Common Stock 743315103 3,534 139,357 SH   SOLE 0 0 139,357 0
PTC Inc -Common Stock 69370C100 18,452 475,569 SH   SOLE 0 158,030 317,539 0
PVH Corp -Common Stock 693656100 588 5,045 SH   SOLE 0 305 4,740 0
Qualcomm Inc -Common Stock 747525103 26,129 329,908 SH   SOLE 0 5,126 324,782 0
Radisys Corp -Common Stk P0 750459109 996 285,281 SH   SOLE 0 108,642 176,639 0
Range Resources Corp -Common Stock 75281A109 1,037 11,925 SH   SOLE 0 0 11,925 0
Raymond James Financial, Inc. -Common Stock 754730109 954 18,808 SH   SOLE 0 2,020 16,788 0
Raytheon Company -Common Stock 755111507 268 2,909 SH   SOLE 0 0 2,909 0
Red Hat Inc. -Common Stock 756577102 14,967 270,806 SH   SOLE 0 106,898 163,908 0
Regal-Beloit Corporation. -Common Stock 758750103 12,764 162,474 SH   SOLE 0 53,854 108,620 0
Regeneron Pharmaceuticals -Common Stock 75886F107 307 1,088 SH   SOLE 0 0 1,088 0
Reinsurance Group of America -Common Stock 759351604 31,998 405,548 SH   SOLE 0 112,252 293,296 0
Riverbed Technology Inc -Common Stock 768573107 26,921 1,304,955 SH   SOLE 0 441,101 863,854 0
Rockwell Collins Inc. -Common Stock 774341101 248 3,175 SH   SOLE 0 0 3,175 0
Rogers Corporation -Common Stock 775133101 11,677 175,997 SH   SOLE 0 58,961 117,036 0
Roper Industries Inc. -Common Stock 776696106 67,996 465,691 SH   SOLE 0 74,536 391,155 0
Rosetta Resources Inc -Common Stock 777779307 12,615 229,991 SH   SOLE 0 72,569 157,422 0
Rosetta Stone Inc -Common Stock 777780107 97 10,000 SH   SOLE 0 0 10,000 0
Ross Stores, Inc. -Common Stock 778296103 245 3,700 SH   SOLE 0 0 3,700 0
Rovi Corp -Common Stock 779376102 12,963 541,014 SH   SOLE 0 172,020 368,994 0
Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 1,175 14,260 SH   SOLE 0 0 14,260 0
S & P 500 Depositary Receipt -ETF Equity 78462F103 3,539 18,083 SH   SOLE 0 0 18,083 0
Salesforce com -Common Stock 79466L302 374 6,439 SH   SOLE 0 192 6,247 0
SandRidge Mississippian Trust II -Other - Stock 80007V106 556 69,227 SH   SOLE 0 1,000 68,227 0
Schlumberger Ltd. -Common Stock 806857108 60,841 515,818 SH   SOLE 0 98,663 417,155 0
SEI Investments Company -Common Stk P2 784117103 221 6,732 SH   SOLE 0 0 6,732 0
Sempra Energy -Common Stock 816851109 308 2,946 SH   SOLE 0 0 2,946 0
Seneca Foods Corp -Common Stock 817070501 396 12,927 SH   SOLE 0 7,790 5,137 0
Sensient Technologies Corp -Common Stock 81725T100 1,547 27,761 SH   SOLE 0 8,750 19,011 0
Sherwin Williams -Common Stock 824348106 3,346 16,171 SH   SOLE 0 0 16,171 0
Sigma-Aldrich -Common Stock 826552101 11,903 117,295 SH   SOLE 0 0 117,295 0
Signet Jewelers LTD -Common Stock G81276100 16,459 148,825 SH   SOLE 0 0 148,825 0
Silgan Holdings Inc -Common Stock 827048109 12,207 240,193 SH   SOLE 0 81,120 159,073 0
Simmons First Natl Corp-Cl A -Common Stock 828730200 1,286 32,655 SH   SOLE 0 19,525 13,130 0
Skechers USA Inc- Cl A -Common Stock 830566105 13,258 290,103 SH   SOLE 0 95,773 194,330 0
Skyworks Solutions Inc -Common Stock 83088M102 1,656 35,263 SH   SOLE 0 3,838 31,425 0
Snap-On Incorporated -Common Stock 833034101 2,583 21,796 SH   SOLE 0 705 21,091 0
Snyders-Lance Inc -Common Stock 833551104 428 16,170 SH   SOLE 0 0 16,170 0
Southern Company -Common Stock 842587107 564 12,424 SH   SOLE 0 0 12,424 0
SPDR DJIA ETF Trust -ETF Equity 78467X109 924 5,502 SH   SOLE 0 0 5,502 0
SPDR Gold Trust -ETF Other 78463V107 20,897 163,207 SH   SOLE 0 150 163,057 0
SPDR S&P Midcap 400 Dep ETF Trust -ETF Equity 78467Y107 1,074 4,124 SH   SOLE 0 0 4,124 0
Spectra Energy Corp -Common Stock 847560109 296 6,971 SH   SOLE 0 0 6,971 0
St Jude Medical Inc -Common Stock 790849103 3,990 57,622 SH   SOLE 0 875 56,747 0
Stanley Black & Decker Inc -Common Stock 854502101 560 6,375 SH   SOLE 0 0 6,375 0
Starbucks Corp -Common Stock 855244109 1,334 17,241 SH   SOLE 0 0 17,241 0
State Street Corporation -Common Stock 857477103 340 5,050 SH   SOLE 0 0 5,050 0
Stericycle Inc -Common Stock 858912108 48,632 410,673 SH   SOLE 0 90,509 320,164 0
Stoneridge Inc -Common Stock 86183P102 11,403 1,063,758 SH   SOLE 0 381,076 682,682 0
Stryker Corp -Common Stock 863667101 2,781 32,977 SH   SOLE 0 0 32,977 0
Suntrust Banks -Common Stock 867914103 298 7,450 SH   SOLE 0 0 7,450 0
Superior Energy Services Inc -Common Stock 868157108 10,766 297,906 SH   SOLE 0 90,228 207,678 0
Surmodics Inc. -Common Stock 868873100 11,131 519,663 SH   SOLE 0 173,070 346,593 0
Sykes Enterprises Inc -Common Stock 871237103 7,191 330,928 SH   SOLE 0 107,785 223,143 0
Synchronoss Technologies, Inc. -Common Stock 87157B103 1,488 42,554 SH   SOLE 0 4,556 37,998 0
Synnex Corp -Common Stock 87162W100 1,231 16,903 SH   SOLE 0 1,344 15,559 0
Sysco Corporation -Common Stock 871829107 375 10,025 SH   SOLE 0 0 10,025 0
Target Group -Common Stock 87612E106 743 12,824 SH   SOLE 0 200 12,624 0
Techne Corp -Common Stock 878377100 70,819 765,036 SH   SOLE 0 184,396 580,640 0
Teradata Corp -Common Stock 88076W103 858 21,352 SH   SOLE 0 2,250 19,102 0
Tessera Technologies Inc -Common Stock 88164L100 850 38,480 SH   SOLE 0 22,680 15,800 0
Teva Pharmaceutical Industries, Ltd. -Common Stock 881624209 467 8,901 SH   SOLE 0 0 8,901 0
Texas Instruments Inc -Common Stock 882508104 643 13,450 SH   SOLE 0 0 13,450 0
Texas Roadhouse Inc -Common Stock 882681109 10,921 420,040 SH   SOLE 0 141,624 278,416 0
TFS Financial Corp -Common Stock 87240R107 807 56,591 SH   SOLE 0 34,215 22,376 0
The Cato Corporation -Common Stock 149205106 897 29,040 SH   SOLE 0 17,500 11,540 0
Thermo Fisher Scientific Inc -Common Stock 883556102 219 1,859 SH   SOLE 0 0 1,859 0
Tibco Software Inc. -Common Stock 88632Q103 845 41,900 SH   SOLE 0 25,240 16,660 0
Tiffany & Co -Common Stock 886547108 1,607 16,027 SH   SOLE 0 0 16,027 0
TJX Cos Inc New -Common Stock 872540109 20,760 390,589 SH   SOLE 0 132,947 257,642 0
Tortoise Energy Infrastuctu -Other - Stock 89147L100 10,155 205,362 SH   SOLE 0 2,450 202,912 0
Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 796 11,019 SH   SOLE 0 0 11,019 0
Tractor Supply Company -Common Stock 892356106 9,535 157,857 SH   SOLE 0 51,345 106,512 0
Travelers Companies Inc. -Common Stock 89417E109 691 7,342 SH   SOLE 0 0 7,342 0
Treehouse Foods Inc -Common Stock 89469A104 64,308 803,153 SH   SOLE 0 192,904 610,249 0
Trimas Corp -Common Stock 896215209 14,987 393,049 SH   SOLE 0 129,906 263,143 0
Umpqua Holdings Corp -Common Stock 904214103 35,399 1,975,370 SH   SOLE 0 535,310 1,440,060 0
Union Pacific Corp -Common Stock 907818108 4,135 41,452 SH   SOLE 0 0 41,452 0
United Parcel Service - Cl B -Common Stock 911312106 7,373 71,824 SH   SOLE 0 0 71,824 0
United Technologies Corp -Common Stock 913017109 1,679 14,541 SH   SOLE 0 0 14,541 0
UnitedHealth Group Incorporated -Common Stock 91324P102 5,553 67,931 SH   SOLE 0 4,745 63,186 0
Unitil Corp -Common Stock 913259107 399 11,806 SH   SOLE 0 7,138 4,668 0
Universal Electronics -Common Stock 913483103 12,324 252,132 SH   SOLE 0 85,695 166,437 0
Urban Outfitters Ins -Common Stock 917047102 578 17,063 SH   SOLE 0 1,834 15,229 0
Urstadt Biddle- Class A -REIT 917286205 587 28,116 SH   SOLE 0 17,005 11,111 0
US Bancorp New -Common Stock 902973304 5,329 123,014 SH   SOLE 0 870 122,144 0
UTI Worldwide Inc -Common Stock G87210103 4,466 431,937 SH   SOLE 0 137,057 294,880 0
Vanguard Emerg Market Vipers -ETF Equity 922042858 7,500 173,887 SH   SOLE 0 1,500 172,387 0
Vanguard Extended Market ETF -ETF Equity 922908652 1,856 21,152 SH   SOLE 0 0 21,152 0
Vanguard FTSE All -World Ex-U -ETF Equity 922042775 1,341 25,650 SH   SOLE 0 0 25,650 0
Vanguard Growth ETF -ETF Equity 922908736 1,306 13,210 SH   SOLE 0 4,040 9,170 0
Vanguard Reit ETF -ETF Other+Yld 922908553 240 3,204 SH   SOLE 0 139 3,065 0
Vanguard Total Stock Mkt Etf -Mutual Equity 922908769 434 4,260 SH   SOLE 0 0 4,260 0
Ventas Inc -Common Stock 92276F100 351 5,480 SH   SOLE 0 0 5,480 0
Verizon Communications -Common Stock 92343V104 2,833 57,892 SH   SOLE 0 0 57,892 0
VF Corporation -Common Stock 918204108 51,218 812,982 SH   SOLE 0 167,795 645,187 0
Viacom CL B New -Common Stock 92553P201 4,089 47,152 SH   SOLE 0 1,330 45,822 0
Visa Inc Cl A -Common Stock 92826C839 34,612 164,266 SH   SOLE 0 51,424 112,842 0
Vishay Intertechnology Inc -Common Stk P0 928298108 853 55,060 SH   SOLE 0 33,150 21,910 0
Wabco Holdings Inc -Common Stock 92927K102 26,541 248,466 SH   SOLE 0 71,450 177,016 0
Walgreen Co -Common Stock 931422109 17,780 239,849 SH   SOLE 0 3,335 236,514 0
Walmart Stores -Common Stock 931142103 2,520 33,569 SH   SOLE 0 0 33,569 0
Washington Federal Inc -Common Stock 938824109 9,403 419,214 SH   SOLE 0 149,859 269,355 0
Waste Management Inc -Common Stock 94106L109 329 7,361 SH   SOLE 0 0 7,361 0
Watts Water Technologies Inc -Common Stock 942749102 922 14,930 SH   SOLE 0 9,025 5,905 0
WD-40 Co -Common Stock 929236107 562 7,477 SH   SOLE 0 595 6,882 0
Weingarten Realty Investors -REIT 948741103 219 6,675 SH   SOLE 0 0 6,675 0
Wells Fargo Company -Common Stock 949746101 10,239 194,809 SH   SOLE 0 9,793 185,016 0
Wendy's Co/The -Common Stock 95058W100 11,789 1,382,070 SH   SOLE 0 450,658 931,412 0
WesBanco Inc -Common Stock 950810101 625 20,128 SH   SOLE 0 12,170 7,958 0
Wesco Intl Inc -Common Stock 95082P105 12,622 146,118 SH   SOLE 0 57,188 88,930 0
West Marine, Inc. -Common Stk P0 954235107 530 51,618 SH   SOLE 0 31,095 20,523 0
Western Gas Partners LP -Other - Stock 958254104 482 6,300 SH   SOLE 0 0 6,300 0
Whiting Petroleum -Common Stock 966387102 61,330 764,234 SH   SOLE 0 184,225 580,009 0
Williams Companies Inc -Common Stock 969457100 733 12,599 SH   SOLE 0 0 12,599 0
Wintrust Financial Corporation -Common Stock 97650W108 8,724 189,660 SH   SOLE 0 60,112 129,548 0
Wisconsin Energy Corp -Common Stock 976657106 4,105 87,487 SH   SOLE 0 300 87,187 0
Wisdomtree DVD Ex-Fin Fd -ETF Equity 97717W406 423 5,725 SH   SOLE 0 0 5,725 0
WisdomTree Emerging Mkts Local Debt Fun -ETF Other+Yld 97717X867 538 11,325 SH   SOLE 0 0 11,325 0
Woodward Inc -Common Stock 980745103 16,513 329,082 SH   SOLE 0 106,613 222,469 0
World Fuel Service Corp -Common Stock 981475106 20,998 426,538 SH   SOLE 0 79,461 347,077 0
Wright Medical Group Inc. -Common Stock 98235T107 16,618 529,238 SH   SOLE 0 165,252 363,986 0
Xcel Energy Inc -Common Stock 98389B100 652 20,244 SH   SOLE 0 0 20,244 0
Xilinx Inc -Common Stock 983919101 1,427 30,173 SH   SOLE 0 1,545 28,628 0
YUM Brands Inc -Common Stock 988498101 3,897 47,996 SH   SOLE 0 2,895 45,101 0
Zimmer Holdings Inc. -Common Stock 98956P102 431 4,153 SH   SOLE 0 0 4,153 0
Zumiez Inc. -Common Stock 989817101 6,742 244,375 SH   SOLE 0 84,025 160,350 0
Boeing Co -Common Stock 097023105 17,161 134,878 SH   SOLE 0 2,040 132,838 0
Borg-Warner Automotive Inc -Common Stock 099724106 1,118 17,155 SH   SOLE 0 0 17,155 0
BP Amoco Plc -Common ADR P4 055622104 569 10,795 SH   SOLE 0 0 10,795 0
Bristol Myers Squibb Co -Common Stock 110122108 2,260 46,580 SH   SOLE 0 0 46,580 0
Broadsoft Inc -Common Stock 11133B409 13,716 519,758 SH   SOLE 0 184,631 335,127 0
Brocade Communications Systems -Common Stock 111621306 1,842 200,188 SH   SOLE 0 0 200,188 0
Brown-Forman Corporation Cls B -Common Stock 115637209 758 8,050 SH   SOLE 0 665 7,385 0
C.H. Robinson Worldwide Inc. -Common Stock 12541W209 236 3,700 SH   SOLE 0 0 3,700 0
Cabot Oil & Gas Corp -Common Stock 127097103 451 13,200 SH   SOLE 0 0 13,200 0
CACI International Inc -Common Stock 127190304 400 5,693 SH   SOLE 0 0 5,693 0
Cadence Design Systems Inc -Common Stock 127387108 1,585 90,633 SH   SOLE 0 6,605 84,028 0
Calix Inc -Common Stock 13100M509 9,342 1,142,040 SH   SOLE 0 394,020 748,020 0
Cameron International Corp -Common Stock 13342B105 26,378 389,571 SH   SOLE 0 83,548 306,023 0
Canadian National Railway Co. -Common ADR P4 136375102 358 5,500 SH   SOLE 0 0 5,500 0
Capital One Financial Corp -Common Stock 14040H105 261 3,155 SH   SOLE 0 200 2,955 0
Capital Southwest Corporation -Common Stock 140501107 576 16,000 SH   SOLE 0 0 16,000 0
Capstead Mortgage Corp -REIT 14067E506 7,526 572,329 SH   SOLE 0 197,128 375,201 0
Cardinal Health Inc -Common Stock 14149Y108 249 3,633 SH   SOLE 0 0 3,633 0
Carefusion Corp -Common Stock 14170T101 1,453 32,770 SH   SOLE 0 3,260 29,510 0
Carlisle Companies Incorporated -Common Stock 142339100 25,759 297,385 SH   SOLE 0 104,013 193,372 0
Caterpillar Inc -Common Stock 149123101 6,347 58,402 SH   SOLE 0 2,470 55,932 0
CBOE Holdings Inc -Common Stock 12503M108 876 17,800 SH   SOLE 0 0 17,800 0
CBS Corp CL B -Common Stock 124857202 28,337 456,018 SH   SOLE 0 102,129 353,889 0
Celegene Corp -Common Stock 151020104 1,307 15,214 SH   SOLE 0 0 15,214 0
Central Fd Canada Cl A -Common Stock 153501101 264 18,160 SH   SOLE 0 0 18,160 0
CenturyLink Inc -Common Stock 156700106 2,892 79,881 SH   SOLE 0 1,950 77,931 0
Cerner Corp -Common Stock 156782104 19,493 377,914 SH   SOLE 0 2,814 375,100 0
Chemtura Corp -Common Stock 163893209 9,807 375,308 SH   SOLE 0 127,223 248,085 0
Chevron Corp -Common Stock 166764100 6,971 53,399 SH   SOLE 0 1,420 51,979 0
Chico's Fas Inc -Common Stock 168615102 10,646 627,716 SH   SOLE 0 248,330 379,386 0
Children's Place Retail Store -Common Stock 168905107 20,919 421,502 SH   SOLE 0 143,103 278,399 0
Chimera Investment Corp -REIT 16934Q109 771 241,655 SH   SOLE 0 121,930 119,725 0
Chiquita Brands Intl -Common Stock 170032809 1,493 137,582 SH   SOLE 0 81,845 55,737 0
Chubb Corporation -Common Stock 171232101 411 4,456 SH   SOLE 0 0 4,456 0
Church & Dwight -Common Stock 171340102 1,368 19,559 SH   SOLE 0 0 19,559 0
CIFC Corp -REIT 12547R105 114 12,640 SH   SOLE 0 0 12,640 0
Cigna Corp -Common Stock 125509109 687 7,473 SH   SOLE 0 0 7,473 0
Cisco Systems Inc -Common Stock 17275R102 4,802 193,248 SH   SOLE 0 8,263 184,985 0
Clarcor Incorporated -Common Stock 179895107 891 14,411 SH   SOLE 0 8,715 5,696 0
Clearwater Paper Corp -Common Stock 18538R103 542 8,781 SH   SOLE 0 0 8,781 0
Clorox Co -Common Stock 189054109 279 3,050 SH   SOLE 0 0 3,050 0
CME Group Inc -Common Stock 12572Q105 461 6,495 SH   SOLE 0 0 6,495 0
Coca Cola -Common Stock 191216100 3,739 88,263 SH   SOLE 0 0 88,263 0
Cognizant Technology Solutions - Cl - A -Common Stock 192446102 1,629 33,298 SH   SOLE 0 0 33,298 0
Colgate Palmolive Company -Common Stock 194162103 1,107 16,232 SH   SOLE 0 0 16,232 0
Comcast Cl A -Common Stock 20030N101 25,910 482,677 SH   SOLE 0 145,005 337,672 0
Comcast Cl A Spl -Common Stock 20030N200 6,398 119,974 SH   SOLE 0 300 119,674 0
Comstock Resources Inc. -Common Stock 205768203 929 32,211 SH   SOLE 0 19,160 13,051 0
Comtech Telecommunications -Common Stock 205826209 10,111 270,853 SH   SOLE 0 86,030 184,823 0
ConocoPhillips -Common Stock 20825C104 10,368 120,942 SH   SOLE 0 3,570 117,372 0
Consolidated Edison Inc -Common Stock 209115104 235 4,071 SH   SOLE 0 0 4,071 0
Constellium NV Class A -Common Stock N22035104 12,837 400,395 SH   SOLE 0 156,125 244,270 0
Core Laboratories -Common Stock N22717107 919 5,500 SH   SOLE 0 0 5,500 0
Core-Mark Holding Co. -Common Stock 218681104 2,443 53,538 SH   SOLE 0 5,828 47,710 0
Corning Inc -Common Stock 219350105 250 11,375 SH   SOLE 0 0 11,375 0
CorVel Corporation -Common Stock 221006109 8,250 182,598 SH   SOLE 0 50,090 132,508 0
Costco Wholesale Corp. -Common Stock 22160K105 7,233 62,805 SH   SOLE 0 0 62,805 0
Covidien PLC -Common Stock G2554F113 3,573 39,619 SH   SOLE 0 2,970 36,649 0
CSX Corporation -Common Stock 126408103 373 12,100 SH   SOLE 0 0 12,100 0
Cummins Inc. -Common Stock 231021106 1,038 6,725 SH   SOLE 0 0 6,725 0
CVS Caremark Corporation -Common Stock 126650100 1,091 14,478 SH   SOLE 0 0 14,478 0
Danaher Corporation -Common Stock 235851102 26,782 340,175 SH   SOLE 0 96,902 243,273 0
Darling Ingredients Inc -Common Stock 237266101 10,909 521,938 SH   SOLE 0 156,443 365,495 0
Davita Inc -Common Stock 23918K108 14,555 201,254 SH   SOLE 0 6,869 194,385 0
DCP Midstream Partners, L.P. -Other - Stock 23311P100 9,179 161,040 SH   SOLE 0 0 161,040 0
Deere & Co -Common Stock 244199105 1,475 16,293 SH   SOLE 0 0 16,293 0
Delphi Automotive PLC -Common Stock G27823106 720 10,479 SH   SOLE 0 100 10,379 0
Denbury Resources Inc -Common Stock 247916208 923 49,975 SH   SOLE 0 5,414 44,561 0
Devon Energy Corporation -Common Stock 25179M103 1,116 14,053 SH   SOLE 0 84 13,969 0
Diamond Foods Inc -Common Stock 252603105 4,795 170,043 SH   SOLE 0 56,625 113,418 0
IShares Rusell 3000 Index -ETF Equity 464287689 547 4,650 SH   SOLE 0 0 4,650 0
IShares Russell 1000 Growth Index Fund -ETF Equity 464287614 424 4,665 SH   SOLE 0 0 4,665 0
Ishares Russell 1000 Index -ETF Equity 464287622 1,974 17,930 SH   SOLE 0 0 17,930 0
IShares Russell 2000 -ETF Equity 464287655 2,153 18,124 SH   SOLE 0 0 18,124 0
IShares Russell 2000 Growth Index Fund -ETF Equity 464287648 361 2,605 SH   SOLE 0 0 2,605 0
IShares Russell 2000 Value Index Fund -ETF Equity 464287630 371 3,593 SH   SOLE 0 50 3,543 0
Dick's Sporting Goods Inc -Common Stock 253393102 1,135 24,381 SH   SOLE 0 2,616 21,765 0
Digitalglobe Inc -Common Stock 25389M877 8,348 300,279 SH   SOLE 0 79,586 220,693 0
Diodes Inc -Common Stock 254543101 5,919 204,390 SH   SOLE 0 0 204,390 0
DIRECTV -Common Stock 25490A309 318 3,746 SH   SOLE 0 0 3,746 0
Discover Financial Services -Common Stock 254709108 37,293 601,698 SH   SOLE 0 187,456 414,242 0
Discovery Communications - A -Common Stock 25470F104 23,742 319,629 SH   SOLE 0 69,936 249,693 0
Discovery Communications - C -Common Stock 25470F302 311 4,284 SH   SOLE 0 0 4,284 0
Disney Walt Co -Common Stock 254687106 11,244 131,142 SH   SOLE 0 6,355 124,787 0
DNP Select Income Fund Inc -Mutual Equity 23325P104 116 11,000 SH   SOLE 0 0 11,000 0
Dollar General -Common Stock 256677105 30,880 538,348 SH   SOLE 0 131,338 407,010 0
Dover Corp -Common Stock 260003108 737 8,100 SH   SOLE 0 700 7,400 0
Dow Chemical Co -Common Stock 260543103 373 7,257 SH   SOLE 0 0 7,257 0
Dr Pepper Snapple Group -Common Stock 26138E109 771 13,160 SH   SOLE 0 410 12,750 0
Dresser-Rand Group Inc -Common Stock 261608103 1,259 19,760 SH   SOLE 0 2,054 17,706 0
DSW Inc -Class A -Common Stock 23334L102 334 11,951 SH   SOLE 0 810 11,141 0
Du Pont E I De Nemours & Co -Common Stock 263534109 28,800 440,103 SH   SOLE 0 5,881 434,222 0
Duke Energy Corporation -Common Stock 26441C204 668 8,999 SH   SOLE 0 0 8,999 0
Dun & Bradstreet New -Common Stock 26483E100 3,701 33,585 SH   SOLE 0 0 33,585 0
Dunkin Brands Group Inc -Common Stock 265504100 344 7,500 SH   SOLE 0 0 7,500 0
Dynamic Materials Corp -Common Stock 267888105 407 18,375 SH   SOLE 0 11,125 7,250 0
Eastman Chemical Co -Common Stock 277432100 18,315 209,678 SH   SOLE 0 1,475 208,203 0
Eaton Corp PLC -Common Stock G29183103 4,053 52,517 SH   SOLE 0 4,575 47,942 0
Ecolab Inc -Common Stock 278865100 1,619 14,544 SH   SOLE 0 0 14,544 0
Education Realty Trust Inc. -Common Stock 28140H104 4,449 414,211 SH   SOLE 0 141,964 272,247 0
Edwards Lifesciences Corporation -Common Stock 28176E108 771 8,985 SH   SOLE 0 0 8,985 0
Electro Scientific Inds Inc -Common Stock 285229100 1,057 155,262 SH   SOLE 0 92,523 62,739 0
EMC Corporation/Mass -Common Stock 268648102 11,120 422,182 SH   SOLE 0 7,362 414,820 0
EMCOR Group Inc -Common Stock 29084Q100 626 14,060 SH   SOLE 0 8,500 5,560 0
Emergent Biosolutions Inc -Common Stock 29089Q105 3,770 167,836 SH   SOLE 0 57,417 110,419 0
Emerson Electric -Common Stock 291011104 4,533 68,303 SH   SOLE 0 0 68,303 0
Enbridge Energy Partners LP -Common Stock 29250R106 551 14,910 SH   SOLE 0 0 14,910 0
Energizer Holdings Inc -Common Stock 29266R108 34,064 279,141 SH   SOLE 0 70,119 209,022 0
Energy Transfer Partners LP -Other - Stock 29273R109 201 3,470 SH   SOLE 0 0 3,470 0
Enersys -Common Stock 29275Y102 846 12,301 SH   SOLE 0 7,405 4,896 0
Enterprise Products Partners L.P. -Other - Stock 293792107 25,945 331,397 SH   SOLE 0 0 331,397 0
Entropic Communications Inc -Common Stock 29384R105 4,394 1,319,538 SH   SOLE 0 459,090 860,448 0
Enventis Corp -Common Stock 29402J101 753 47,520 SH   SOLE 0 0 47,520 0
EOG Resources Inc. -Common Stock 26875P101 20,901 178,852 SH   SOLE 0 67,190 111,662 0
Equitable Resources Inc -Common Stock 26884L109 915 8,558 SH   SOLE 0 0 8,558 0
Equity Residential Properties -REIT 29476L107 252 4,000 SH   SOLE 0 0 4,000 0
Esco Technologies -Common Stock 296315104 14,284 412,366 SH   SOLE 0 147,622 264,744 0
Estee Lauder Companies - Class A -Common Stock 518439104 22,675 305,340 SH   SOLE 0 87,450 217,890 0
Esterline Technologies Corp -Common Stock 297425100 14,995 130,259 SH   SOLE 0 44,665 85,594 0
Exelon Corporation -Common Stock 30161N101 593 16,256 SH   SOLE 0 0 16,256 0
Express Scripts Holding Co. -Common Stock 30219G108 1,363 19,659 SH   SOLE 0 0 19,659 0
Extreme Networks Inc. -Common Stock 30226D106 597 134,365 SH   SOLE 0 15,290 119,075 0
Exxon Mobil Corp -Common Stock 30231G102 15,327 152,236 SH   SOLE 0 565 151,671 0
Fastenal Company -Common Stock 311900104 18,067 365,067 SH   SOLE 0 119,673 245,394 0
Federated Investors Inc- Cl B -Common Stock 314211103 232 7,500 SH   SOLE 0 7,500 0 0
Ferro Corp -Common Stock 315405100 1,012 80,550 SH   SOLE 0 8,881 71,669 0
Financial Select Sector SPDR Fund -ETF Equity 81369Y605 341 15,000 SH   SOLE 0 0 15,000 0
First Busey Corp -Common Stock 319383105 783 134,765 SH   SOLE 0 81,233 53,532 0
First Community Bancshares Inc (Nevada) -Common Stock 31983A103 629 43,926 SH   SOLE 0 26,560 17,366 0
First Horizon National Corp -Common Stock 320517105 1,308 110,291 SH   SOLE 0 65,857 44,434 0
First Niagara Financial Grp -Common Stock 33582V108 7,869 900,389 SH   SOLE 0 344,365 556,024 0
First Republic Bank/San Fran -Common Stock 33616C100 25,361 461,185 SH   SOLE 0 169,883 291,302 0
First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 1,792 45,950 SH   SOLE 0 0 45,950 0
Flir System Inc. -Common Stock 302445101 14,469 416,616 SH   SOLE 0 137,846 278,770 0
FMC Technologies Inc -Common Stock 30249U101 366 6,000 SH   SOLE 0 0 6,000 0
FNB Corporation -Common Stock 302520101 28,674 2,236,624 SH   SOLE 0 460,345 1,776,279 0
Ford Motor Co -Common Stock 345370860 289 16,749 SH   SOLE 0 0 16,749 0
Fort Dearborn Inc -Mutual Fixed 347200107 204 13,700 SH   SOLE 0 0 13,700 0
3M Company -Common Stock 88579Y101 16,683 116,469 SH   SOLE 0 1,625 114,844 0
ABB Ltd-Spon Adr -Common ADR P1 000375204 751 32,619 SH   SOLE 0 0 32,619 0
Abbott Labs -Common Stock 002824100 15,635 382,262 SH   SOLE 0 5,285 376,977 0
AbbVie Inc -Common Stock 00287Y109 14,928 264,491 SH   SOLE 0 3,716 260,775 0
Acacia Research-Acacia Tec -Common Stock 003881307 6,092 343,197 SH   SOLE 0 108,404 234,793 0
Acadia Healthcare Co Inc -Common Stock 00404A109 614 13,500 SH   SOLE 0 0 13,500 0
Accenture Ltd Cl A -Common Stock G1151C101 267 3,308 SH   SOLE 0 0 3,308 0
Actuant Corp - Class A -Common Stock 00508X203 1,828 52,873 SH   SOLE 0 18,334 34,539 0
Actuate Corp. -Common Stock 00508B102 4,518 947,118 SH   SOLE 0 312,143 634,975 0
Aetna Inc -Common Stock 00817Y108 230 2,838 SH   SOLE 0 0 2,838 0
Aflac Inc -Common Stock 001055102 1,364 21,920 SH   SOLE 0 0 21,920 0
Agilent Technologies -Common Stock 00846U101 32,270 561,798 SH   SOLE 0 143,212 418,586 0
Air Lease Corp -Common Stock 00912X302 55,704 1,443,859 SH   SOLE 0 309,853 1,134,006 0
Air Products & Chemicals Inc -Common Stock 009158106 1,283 9,973 SH   SOLE 0 0 9,973 0
Alere Inc -Common Stock 01449J105 17,781 475,178 SH   SOLE 0 154,575 320,603 0
Allegheny Technologies Inc -Common Stock 01741R102 1,748 38,758 SH   SOLE 0 12,976 25,782 0
Allegiant Travel Co -Common Stock 01748X102 11,787 100,083 SH   SOLE 0 31,982 68,101 0
Allergan Inc -Common Stock 018490102 9,166 54,169 SH   SOLE 0 3,015 51,154 0
Allstate Corp -Common Stock 020002101 252 4,291 SH   SOLE 0 0 4,291 0
Alphatec Holding Inc -Common Stock 02081G102 697 427,734 SH   SOLE 0 257,836 169,898 0
Altria Group Inc -Common Stock 02209S103 684 16,309 SH   SOLE 0 0 16,309 0
Amazon.com, Inc. -Common Stock 023135106 28,457 87,618 SH   SOLE 0 489 87,129 0
American Campus Communities -Common Stock 024835100 927 24,236 SH   SOLE 0 2,610 21,626 0
American Express -Common Stock 025816109 427 4,503 SH   SOLE 0 0 4,503 0
American International Group Inc -Common Stock 026874784 22,801 417,750 SH   SOLE 0 152,095 265,655 0
American States Water Co -Common Stock 029899101 522 15,716 SH   SOLE 0 9,366 6,350 0
Ameris Bancorp -Common Stock 03076K108 2,347 108,845 SH   SOLE 0 40,154 68,691 0
Ametek -Common Stock 031100100 1,467 28,069 SH   SOLE 0 2,906 25,163 0
Amex Technology Select SPDR Fund -Common Stock 81369Y803 326 8,500 SH   SOLE 0 0 8,500 0
Amgen Inc -Common Stock 031162100 803 6,787 SH   SOLE 0 0 6,787 0
Anadarko Petroleum Corp -Common Stock 032511107 1,021 9,328 SH   SOLE 0 0 9,328 0
Analog Devices -Common Stock 032654105 30,539 564,798 SH   SOLE 0 133,760 431,038 0
Angiodynamics Inc -Common Stock 03475V101 8,168 500,205 SH   SOLE 0 162,585 337,620 0
Annaly Capital Management IN -REIT 035710409 212 18,550 SH   SOLE 0 1,000 17,550 0
Ansys Inc -Common Stock 03662Q105 1,668 22,000 SH   SOLE 0 1,447 20,553 0
Apache Corp -Common Stock 037411105 7,301 72,556 SH   SOLE 0 3,656 68,900 0
Apple Inc. -Common Stock 037833100 39,143 421,214 SH   SOLE 0 76,591 344,623 0
Applied Industrial Tech Inc -Common Stock 03820C105 857 16,896 SH   SOLE 0 10,081 6,815 0
Ares Capital Corp -Other - Stock 04010L103 9,973 558,382 SH   SOLE 0 2,500 555,882 0
Aruba Networks -Common Stock 043176106 12,110 691,206 SH   SOLE 0 237,150 454,056 0
Aspen Technology Inc -Common Stock 045327103 33,368 719,147 SH   SOLE 0 205,366 513,781 0
Astec Industries Inc -Common Stock 046224101 623 14,193 SH   SOLE 0 8,545 5,648 0
AT & T Inc -Common Stock 00206R102 2,628 74,313 SH   SOLE 0 0 74,313 0
Atlas Air Worldwide Holdings Inc. -Common Stock 049164205 5,937 161,119 SH   SOLE 0 50,620 110,499 0
Autodesk -Common Stock 052769106 553 9,809 SH   SOLE 0 0 9,809 0
Automatic Data Processing -Common Stock 053015103 247 3,111 SH   SOLE 0 0 3,111 0
Autozone Inc -Common Stock 053332102 1,616 3,013 SH   SOLE 0 100 2,913 0
Aviat Networks, Inc -Common Stock 05366Y102 2,191 1,712,076 SH   SOLE 0 696,204 1,015,872 0
Axcelis Technologies Inc -Common Stk P0 054540109 685 342,347 SH   SOLE 0 202,050 140,297 0
Axiall Corp -Common Stock 05463D100 1,179 24,944 SH   SOLE 0 14,840 10,104 0
AZZ Inc -Common Stock 002474104 1,306 28,352 SH   SOLE 0 17,081 11,271 0
B/E Aerospace Inc -Common Stock 073302101 2,406 26,012 SH   SOLE 0 1,919 24,093 0
Balchem Corporation -Common Stock 057665200 39,776 742,635 SH   SOLE 0 125,564 617,071 0
Bancfirst Corp -Common Stock 05945F103 945 15,270 SH   SOLE 0 9,235 6,035 0
Bank of America Corp -Common Stock 060505104 490 31,891 SH   SOLE 0 0 31,891 0
Bank of Hawaii Corporation -Common Stock 062540109 622 10,598 SH   SOLE 0 0 10,598 0
Bank of Montreal -Common Stock 063671101 512 6,956 SH   SOLE 0 0 6,956 0
Bank of New York Mellon Corp -Common Stock 064058100 4,132 110,233 SH   SOLE 0 4,470 105,763 0
Bankunited Inc -Common Stock 06652K103 10,500 313,630 SH   SOLE 0 118,700 194,930 0
Banner Corp -Common Stock 06652V208 735 18,539 SH   SOLE 0 11,208 7,331 0
Bard C R Inc -Common Stock 067383109 2,100 14,686 SH   SOLE 0 0 14,686 0
Baxter International Inc. -Common Stock 071813109 34,225 473,369 SH   SOLE 0 88,307 385,062 0
Beacon Roofing Supply Inc. -Common Stock 073685109 637 19,239 SH   SOLE 0 0 19,239 0
BeBe Stores Inc. -Common Stock 075571109 4,030 1,321,251 SH   SOLE 0 449,330 871,921 0
Becton Dickinson -Common Stock 075887109 481 4,069 SH   SOLE 0 0 4,069 0
Berkshire Hathaway Inc - Class A -Common Stock 084670108 5,697 30 SH   SOLE 0 0 30 0
Berkshire Hathaway Inc Class B -Common Stock 084670702 33,687 266,178 SH   SOLE 0 55,798 210,380 0
Berkshire Hills Bancorp -Common Stock 084680107 565 24,312 SH   SOLE 0 14,700 9,612 0
Bill Barrett Corp -Common Stock 06846N104 1,055 39,387 SH   SOLE 0 4,207 35,180 0
Biogen Idec Inc -Common Stock 09062X103 4,986 15,812 SH   SOLE 0 0 15,812 0
Franco Nevada Corp -Common Stock 351858105 12,898 224,931 SH   SOLE 0 0 224,931 0
Freeport McMoran Cooper & Gold Cl B -Common Stock 35671D857 418 11,460 SH   SOLE 0 0 11,460 0
Frontier Communications Corp -Common Stock 35906A108 238 40,742 SH   SOLE 0 0 40,742 0
Fulton Financial Corporation -Common Stock 360271100 486 39,235 SH   SOLE 0 23,725 15,510 0
Furiex Pharmaceuticals -Common Stock 36106P101 2,689 25,326 SH   SOLE 0 0 25,326 0
General Dynamics Corp -Common Stock 369550108 437 3,746 SH   SOLE 0 0 3,746 0
General Electric Co -Common Stock 369604103 11,498 437,520 SH   SOLE 0 8,510 429,010 0
General Mills Inc -Common Stock 370334104 9,853 187,525 SH   SOLE 0 990 186,535 0
IShares Russell Midcap Index Fund -ETF Equity 464287499 1,658 10,200 SH   SOLE 0 0 10,200 0
IShares S&P Index Fund -ETF Equity 464287200 372 1,888 SH   SOLE 0 49 1,839 0
Ishares S&P Midcap 400 -ETF Equity 464287507 1,883 13,160 SH   SOLE 0 0 13,160 0
IShares S&P SmallCap 600 Index Fund -ETF Equity 464287804 263 2,350 SH   SOLE 0 0 2,350 0
IShares Silver Trust -ETF Other 46428Q109 279 13,800 SH   SOLE 0 0 13,800 0
ITT Corp Inc -Common Stock 450911201 71,435 1,485,127 SH   SOLE 0 474,004 1,011,123 0
IXYS Corporation -Common Stock 46600W106 358 29,028 SH   SOLE 0 720 28,308 0
J & J Snack Foods Corp -Common Stock 466032109 607 6,453 SH   SOLE 0 440 6,013 0
Jacobs Engineering Group -Common Stock 469814107 971 18,220 SH   SOLE 0 0 18,220 0
Johnson & Johnson Co -Common Stock 478160104 35,457 338,916 SH   SOLE 0 49,371 289,545 0
Johnson Controls Inc -Common Stock 478366107 986 19,750 SH   SOLE 0 0 19,750 0
JP Morgan Chase & Co -Common Stock 46625H100 23,847 413,872 SH   SOLE 0 88,626 325,246 0
Kansas City Southern Industries, Inc. -Common Stock 485170302 851 7,915 SH   SOLE 0 0 7,915 0
Kennametal Inc -Common Stock 489170100 526 11,360 SH   SOLE 0 0 11,360 0
Keycorp -Common Stock 493267108 287 20,000 SH   SOLE 0 0 20,000 0
Kimberly Clark Corp -Common Stock 494368103 4,720 42,442 SH   SOLE 0 175 42,267 0
Kinder Morgan Inc -Common Stock 49456B101 1,036 28,576 SH   SOLE 0 0 28,576 0
Kirkland's inc -Common Stock 497498105 577 31,125 SH   SOLE 0 18,755 12,370 0
Kodiak Oil & Gas -Common Stock 50015Q100 733 50,353 SH   SOLE 0 29,605 20,748 0
Kohls Corp -Common Stock 500255104 487 9,237 SH   SOLE 0 0 9,237 0
Laclede Group Inc -Common Stock 505597104 523 10,782 SH   SOLE 0 6,085 4,697 0
Lakeland Financial Corp -Common Stock 511656100 1,047 27,425 SH   SOLE 0 16,587 10,838 0
Latin American Discovery Fund -Mutual Equity 51828C106 157 11,400 SH   SOLE 0 0 11,400 0
Lawson Products, Inc. -Common Stock 520776105 166 10,200 SH   SOLE 0 0 10,200 0
LHC Group Inc -Common Stock 50187A107 783 36,662 SH   SOLE 0 22,085 14,577 0
Liberty Global PLC -Common Stock G5480U104 667 15,076 SH   SOLE 0 0 15,076 0
Liberty Global PLC -Common Stock G5480U120 1,981 46,820 SH   SOLE 0 0 46,820 0
Lilly Eli & Co -Common Stock 532457108 333 5,361 SH   SOLE 0 0 5,361 0
Lincoln Electric Holdings -Common Stock 533900106 1,703 24,367 SH   SOLE 0 1,750 22,617 0
LKQ Corp -Common Stock 501889208 65,748 2,463,384 SH   SOLE 0 496,235 1,967,149 0
Logitech International -Common ADR P4 H50430232 846 64,910 SH   SOLE 0 39,105 25,805 0
Lowe's Company -Common Stock 548661107 8,918 185,839 SH   SOLE 0 7,172 178,667 0
LSB Industries Inc -Common Stock 502160104 12,000 287,970 SH   SOLE 0 93,685 194,285 0
LyondellBasell Industries N.V. Cl A -Common Stock N53745100 25,797 264,181 SH   SOLE 0 95,797 168,384 0
Macy's Inc -Common Stock 55616P104 23,780 409,856 SH   SOLE 0 131,435 278,421 0
Magellan Midstream Partners LP -Common Stock 559080106 1,311 15,594 SH   SOLE 0 0 15,594 0
Magna International Class A -Common Stock 559222401 216 2,000 SH   SOLE 0 0 2,000 0
Magnum Hunter Resources Inc. -Common Stock 55973B102 751 91,625 SH   SOLE 0 9,850 81,775 0
Marathon Oil Group -Common Stock 565849106 378 9,461 SH   SOLE 0 0 9,461 0
Marathon Petroleum Corp -Common Stock 56585A102 348 4,460 SH   SOLE 0 0 4,460 0
MarketAxess Holdings Inc -Common Stock 57060D108 10,637 196,758 SH   SOLE 0 71,116 125,642 0
Marsh & McLennan -Common Stock 571748102 14,338 276,682 SH   SOLE 0 9,540 267,142 0
Mastercard Inc-Class A -Common Stock 57636Q104 463 6,300 SH   SOLE 0 250 6,050 0
Matrix Service Co -Common Stock 576853105 6,389 194,845 SH   SOLE 0 70,170 124,675 0
McCormick & Company Inc -Common Stock 579780206 4,619 64,520 SH   SOLE 0 0 64,520 0
McDermott Intl Inc -Common Stock 580037109 765 94,581 SH   SOLE 0 57,315 37,266 0
McDonalds Corp -Common Stock 580135101 10,230 101,544 SH   SOLE 0 900 100,644 0
McGraw Hill -Common Stock 580645109 660 7,950 SH   SOLE 0 0 7,950 0
MDU Resources Group Inc -Common Stock 552690109 539 15,350 SH   SOLE 0 0 15,350 0
Mead Johnson Nutrition Co - A -Common Stock 582839106 766 8,217 SH   SOLE 0 0 8,217 0
Medtronic Inc -Common Stock 585055106 407 6,385 SH   SOLE 0 0 6,385 0
Merck & Co -Common Stock 58933Y105 6,469 111,819 SH   SOLE 0 3,345 108,474 0
Merge Healthcare Inc -Common Stock 589499102 88 38,746 SH   SOLE 0 0 38,746 0
Mettler-Toledo International -Common Stock 592688105 54,119 213,757 SH   SOLE 0 42,332 171,425 0
MFS Investment Grade Municip -Mutual Fixed 59318B108 158 17,000 SH   SOLE 0 0 17,000 0
MFS Municipal Income Trust -Mutual Fixed 552738106 66 10,000 SH   SOLE 0 0 10,000 0
Microchip Technology Inc. -Common Stock 595017104 23,985 491,391 SH   SOLE 0 2,616 488,775 0
Microsoft Corp -Common Stock 594918104 17,457 418,634 SH   SOLE 0 116,325 302,309 0
Minerals Technologies Inc -Common Stock 603158106 2,269 34,600 SH   SOLE 0 12,198 22,402 0
Mistras Group -Common Stock 60649T107 11,177 455,824 SH   SOLE 0 157,002 298,822 0
Mondelez International Inc -Common Stock 609207105 280 7,453 SH   SOLE 0 0 7,453 0
Monsanto Company -Common Stock 61166W101 791 6,339 SH   SOLE 0 0 6,339 0
Moody's Corp -Common Stock 615369105 4,042 46,114 SH   SOLE 0 0 46,114 0
MSC Industrial Direct Co. Class A -Common Stk P0 553530106 853 8,917 SH   SOLE 0 1,155 7,762 0
MWI Veterinary Supply -Common Stock 55402X105 284 2,000 SH   SOLE 0 0 2,000 0
Myers Industries Inc -Common Stock 628464109 16,343 813,487 SH   SOLE 0 300,595 512,892 0
National Penn Bancshares INc. -Common Stock 637138108 880 83,222 SH   SOLE 0 8,990 74,232 0
National-Oilwell Inc -Common Stock 637071101 311 3,774 SH   SOLE 0 0 3,774 0
NCR Corp -Common Stock 62886E108 1,021 29,091 SH   SOLE 0 3,057 26,034 0
Neenah Paper Inc. -Common Stock 640079109 1,023 19,255 SH   SOLE 0 2,073 17,182 0
NETAPP Inc -Common Stock 64110D104 203 5,570 SH   SOLE 0 0 5,570 0
NETGEAR Inc. -Common Stock 64111Q104 883 25,387 SH   SOLE 0 15,382 10,005 0
Neustar Inc -Common Stock 64126X201 323 12,400 SH   SOLE 0 270 12,130 0
New Jersey Resources Corp -Common Stock 646025106 627 10,977 SH   SOLE 0 6,625 4,352 0
NewLink Genetics Corp. -Common Stock 651511107 5,557 209,290 SH   SOLE 0 0 209,290 0
NextEra Energy Inc -Common Stock 65339F101 4,374 42,681 SH   SOLE 0 0 42,681 0
NGL Energy Partners LP -Common Stock 62913M107 433 10,000 SH   SOLE 0 0 10,000 0
NII Holding Inc -Common Stock 62913F201 17 31,059 SH   SOLE 0 31,059 0 0
Nike Inc -Common Stock 654106103 4,211 54,302 SH   SOLE 0 3,505 50,797 0
Noble Corp PLC -Common Stock G65431101 817 24,330 SH   SOLE 0 0 24,330 0
Nordson Corp -Common Stock 655663102 964 12,021 SH   SOLE 0 1,280 10,741 0
Norfolk Southern Corp -Common Stock 655844108 221 2,146 SH   SOLE 0 0 2,146 0
Northern Tr Corp -Common Stock 665859104 23,967 373,257 SH   SOLE 0 360 372,897 0
Novartis AG ADR -Common ADR P4 66987V109 1,626 17,956 SH   SOLE 0 132 17,824 0
NuVasive Inc -Common Stock 670704105 6,613 185,916 SH   SOLE 0 66,889 119,027 0
Nuveen Quality Preferred II -Mutual Other 67072C105 253 28,000 SH   SOLE 0 4,000 24,000 0
NXP Semiconductors N.V. -Common Stock N6596X109 26,034 393,376 SH   SOLE 0 116,630 276,746 0
O'Reilly Automotive Inc -Common Stock 67103H107 6,540 43,428 SH   SOLE 0 2,285 41,143 0
Occidental Petroleum Corp -Common Stock 674599105 3,244 31,605 SH   SOLE 0 2,260 29,345 0
Oceaneering International Inc -Common Stock 675232102 2,804 35,894 SH   SOLE 0 1,120 34,774 0
Oge Energy Corp -Common Stock 670837103 297 7,608 SH   SOLE 0 0 7,608 0
Olin Corp -Common Stock 680665205 7,571 281,256 SH   SOLE 0 95,598 185,658 0
OM Group Inc. -Common Stock 670872100 2,040 62,918 SH   SOLE 0 22,224 40,694 0
Omnicare Inc -Common Stock 681904108 1,760 26,436 SH   SOLE 0 2,841 23,595 0
Omnicell Inc -Common Stock 68213N109 12,976 451,955 SH   SOLE 0 147,438 304,517 0
On Semiconductor Corp -Common Stock 682189105 523 57,233 SH   SOLE 0 2,400 54,833 0
One Gas Inc -Common Stock 68235P108 380 10,060 SH   SOLE 0 0 10,060 0
ONEOK Partners LP -Other - Stock 68268N103 25,763 439,643 SH   SOLE 0 340 439,303 0
Oneok, Inc -Common Stock 682680103 2,961 43,491 SH   SOLE 0 0 43,491 0
Oplink Communications Ins -Common Stock 68375Q403 661 38,929 SH   SOLE 0 23,385 15,544 0
Oracle Corporation -Common Stock 68389X105 5,677 140,080 SH   SOLE 0 7,196 132,884 0
Orasure Technologies Inc -Common Stock 68554V108 1,514 175,865 SH   SOLE 0 61,899 113,966 0
Orbital Sciences Corp -Common Stock 685564106 922 31,211 SH   SOLE 0 18,895 12,316 0
Orthofix International NV -Common Stock N6748L102 20,960 578,195 SH   SOLE 0 191,113 387,082 0
OSI Systems Inc. -Common Stock 671044105 13,364 200,215 SH   SOLE 0 59,045 141,170 0
Outerwall Inc -Common Stock 690070107 787 13,259 SH   SOLE 0 1,429 11,830 0
P.H. Glatfelter Co -Common Stock 377316104 2,874 108,339 SH   SOLE 0 32,535 75,804 0
Pacholder Fund Inc. -Mutual Fixed 693742108 156 17,410 SH   SOLE 0 0 17,410 0
Pall Corp -Common Stock 696429307 18,749 219,570 SH   SOLE 0 60,283 159,287 0
Panera Bread -Common Stock 69840W108 811 5,414 SH   SOLE 0 583 4,831 0
Pantry Inc -Common Stock 698657103 788 48,666 SH   SOLE 0 29,335 19,331 0
Parker Drilling Co -Common Stock 701081101 1,026 157,411 SH   SOLE 0 93,433 63,978 0
Patterson Companies Inc -Common Stock 703395103 1,236 31,290 SH   SOLE 0 1,170 30,120 0
PDC Energy -Common Stock 69327R101 9,989 158,186 SH   SOLE 0 53,600 104,586 0
Penford Corp -Common Stock 707051108 5,750 448,176 SH   SOLE 0 121,665 326,511 0
Peoples Bancorp Inc -Common Stock 709789101 1,171 44,269 SH   SOLE 0 26,410 17,859 0
Pepsico Inc -Common Stock 713448108 21,352 239,002 SH   SOLE 0 4,744 234,258 0
Perrigo Company PLC -Common Stock G97822103 67,710 464,533 SH   SOLE 0 87,842 376,691 0
Petroquest Energy Inc -Common Stock 716748108 10,653 1,416,616 SH   SOLE 0 497,514 919,102 0
Pfizer Inc -Common Stock 717081103 23,258 783,635 SH   SOLE 0 9,809 773,826 0
Philip Morris International -Common Stock 718172109 659 7,819 SH   SOLE 0 0 7,819 0
Phillips 66 -Common Stock 718546104 3,502 43,545 SH   SOLE 0 1,321 42,224 0
Pilgrim's Pride Corp -Common Stock 72147K108 5,870 214,561 SH   SOLE 0 66,950 147,611 0
Piper Jaffray Companies -Common Stock 724078100 880 17,006 SH   SOLE 0 10,280 6,726 0
Plains All American Pipeline LP -Other - Stock 726503105 267 4,450 SH   SOLE 0 0 4,450 0
Plum Creek Timber Company Inc -REIT 729251108 4,590 101,778 SH   SOLE 0 0 101,778 0
PNC Financial Services Group -Common Stock 693475105 342 3,846 SH   SOLE 0 0 3,846 0
Polycom Inc -Common Stock 73172K104 16,237 1,295,854 SH   SOLE 0 449,614 846,240 0
PolyOne Corporation -Common Stock 73179P106 404 9,594 SH   SOLE 0 557 9,037 0
Portfolio Recovery Associates Inc -Common Stock 73640Q105 783 13,152 SH   SOLE 0 1,420 11,732 0
Portland General Electric Company -Common Stock 736508847 597 17,228 SH   SOLE 0 9,513 7,715 0