0001006378-15-000009.txt : 20151112 0001006378-15-000009.hdr.sgml : 20151112 20151112094458 ACCESSION NUMBER: 0001006378-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC CENTRAL INDEX KEY: 0001006378 IRS NUMBER: 411788385 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03381 FILM NUMBER: 151222091 BUSINESS ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 FORMER COMPANY: FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL DATE OF NAME CHANGE: 19960125 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001006378 XXXXXXXX 09-30-2015 09-30-2015 SEGALL BRYANT & HAMILL, LLC
540 WEST MADISON ST SUITE 1900 CHICAGO IL 60661
13F HOLDINGS REPORT 028-03381 N
Philip L. Hildebrandt Chief Executive Officer 312-474-4117 Philip L. Hildebrandt Chicago IL 11-12-2015 0 0 0 false
INFORMATION TABLE 2 Q32015InfoTable_MOD.XML DCP Midstream Partners, L.P. -Other - Stock 23311P100 3411 141065 SH SOLE 0 250 140815 0 Dean Foods NEW -Common Stock 242370203 4763 288313 SH SOLE 0 116899 171414 0 Deckers Outdoor Corp -Common Stock 243537107 5732 98725 SH SOLE 0 34140 64585 0 Deere & Co -Common Stock 244199105 2571 34739 SH SOLE 0 1250 33489 0 Delphi Automotive PLC -Common Stock G27823106 533 7003 SH SOLE 0 300 6703 0 Digitalglobe Inc -Common Stock 25389M877 6512 342398 SH SOLE 0 112684 229714 0 Diodes Inc -Common Stock 254543101 2850 133355 SH SOLE 0 4300 129055 0 Discover Financial Services -Common Stock 254709108 11253 216440 SH SOLE 0 11270 205170 0 Disney Walt Co -Common Stock 254687106 31773 310894 SH SOLE 0 67257 243637 0 DNP Select Income Fund Inc -Mutual Equity 23325P104 90 10000 SH SOLE 0 0 10000 0 Dollar General -Common Stock 256677105 33711 465370 SH SOLE 0 104717 360653 0 Dow Chemical Co -Common Stock 260543103 284 6707 SH SOLE 0 350 6357 0 Dr Pepper Snapple Group -Common Stock 26138E109 557 7052 SH SOLE 0 410 6642 0 DTE Energy Company -Common Stock 233331107 257 3200 SH SOLE 0 2000 1200 0 Du Pont E I De Nemours & Co -Common Stock 263534109 8134 168765 SH SOLE 0 7640 161125 0 Duke Energy Corporation -Common Stock 26441C204 522 7261 SH SOLE 0 0 7261 0 Dun & Bradstreet New -Common Stock 26483E100 3511 33435 SH SOLE 0 0 33435 0 Dynamic Materials Corp -Common Stock 267888105 1106 115935 SH SOLE 0 31105 84830 0 Earthlink Holdings Corp -Common Stock 27033X101 3694 474775 SH SOLE 0 153345 321430 0 Eastman Chemical Co -Common Stock 277432100 4331 66921 SH SOLE 0 2650 64271 0 Eaton Corp PLC -Common Stock G29183103 1745 34019 SH SOLE 0 2889 31130 0 Ecolab Inc -Common Stock 278865100 3952 36015 SH SOLE 0 1400 34615 0 Edgewell Personal Care Co -Common Stock 28035Q102 24273 297461 SH SOLE 0 81433 216028 0 Edwards Lifesciences Corporation -Common Stock 28176E108 933 6560 SH SOLE 0 0 6560 0 EGShares Beyond Brics ETF -ETF Equity 268461639 1896 119100 SH SOLE 0 3850 115250 0 EGShares Emerging Markets Consumer ETF -ETF Equity 268461779 1948 89700 SH SOLE 0 2900 86800 0 Electro Scientific Inds Inc -Common Stock 285229100 6018 1296915 SH SOLE 0 474596 822319 0 EMC Corporation/Mass -Common Stock 268648102 8643 357740 SH SOLE 0 4719 353021 0 EMCOR Group Inc -Common Stock 29084Q100 3888 87875 SH SOLE 0 23775 64100 0 Emergent Biosolutions Inc -Common Stock 29089Q105 375 13151 SH SOLE 0 1725 11426 0 Emerson Electric -Common Stock 291011104 3014 68246 SH SOLE 0 8800 59446 0 Enbridge Energy Partners LP -Common Stock 29250R106 253 10225 SH SOLE 0 0 10225 0 Energizer Holdings, Inc. New -Common Stock 29272W109 4218 108962 SH SOLE 0 4001 104961 0 Enersys -Common Stock 29275Y102 2796 52191 SH SOLE 0 15565 36626 0 Enterprise Products Partners L.P. -Other - Stock 293792107 16264 653165 SH SOLE 0 9350 643815 0 EOG Resources Inc. -Common Stock 26875P101 16395 225200 SH SOLE 0 50136 175064 0 Equifax Inc -Common Stock 294429105 1055 10859 SH SOLE 0 1566 9293 0 Equitable Resources Inc -Common Stock 26884L109 521 8048 SH SOLE 0 0 8048 0 Equity Commonwealth -REIT 294628102 3713 136320 SH SOLE 0 43136 93184 0 Equity Residential Properties -REIT 29476L107 300 4000 SH SOLE 0 0 4000 0 ERBA Diagnostics Inc -Common Stock 29490B101 23 12000 SH SOLE 0 0 12000 0 Esco Technologies -Common Stock 296315104 36678 1021660 SH SOLE 0 341388 680272 0 Estee Lauder Companies - Class A -Common Stock 518439104 23842 295508 SH SOLE 0 72265 223243 0 Esterline Technologies Corp -Common Stock 297425100 13970 194329 SH SOLE 0 59835 134494 0 Exelon Corporation -Common Stock 30161N101 373 12551 SH SOLE 0 0 12551 0 Express Scripts Holding Co. -Common Stock 30219G108 1185 14642 SH SOLE 0 0 14642 0 Extreme Networks Inc. -Common Stock 30226D106 7038 2094669 SH SOLE 0 823879 1270790 0 Exxon Mobil Corp -Common Stock 30231G102 13657 183690 SH SOLE 0 3430 180260 0 Facebook Inc -A -Common Stock 30303M102 3749 41697 SH SOLE 0 2654 39043 0 Fastenal Company -Common Stock 311900104 789 21548 SH SOLE 0 1758 19790 0 Federal Express Corp -Common Stock 31428X106 12914 89695 SH SOLE 0 32786 56909 0 Ferro Corp -Common Stock 315405100 11590 1058435 SH SOLE 0 335190 723245 0 Fidelity National Information -Common Stock 31620M106 211 3144 SH SOLE 0 0 3144 0 Finish Line/The -CL A -Common Stock 317923100 3437 178105 SH SOLE 0 53440 124665 0 First Busey Corp -Common Stock 319383204 5611 282386 SH SOLE 0 76461 205925 0 First Community Bancshares Inc (Nevada) -Common Stock 31983A103 4916 274621 SH SOLE 0 74320 200301 0 First Horizon National Corp -Common Stock 320517105 6246 440470 SH SOLE 0 135852 304618 0 First Midwest Bancorp Inc/IL -Common Stock 320867104 276 15737 SH SOLE 0 0 15737 0 First Niagara Financial Grp -Common Stock 33582V108 12731 1246898 SH SOLE 0 424304 822594 0 First Republic Bank/San Fran -Common Stock 33616C100 4272 68061 SH SOLE 0 3800 64261 0 First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 1874 46650 SH SOLE 0 0 46650 0 Flir System Inc. -Common Stock 302445101 24177 863773 SH SOLE 0 278638 585135 0 Flowers Foods Inc -Common Stock 343498101 4546 183738 SH SOLE 0 43088 140650 0 FNB Corporation -Common Stock 302520101 33506 2587360 SH SOLE 0 578607 2008753 0 FNF Group -Common Stock 31620R303 22245 627156 SH SOLE 0 199869 427287 0 Ford Motor Co -Common Stock 345370860 170 12514 SH SOLE 0 700 11814 0 Fort Dearborn Inc -Mutual Fixed 347200107 169 12000 SH SOLE 0 0 12000 0 Franco Nevada Corp -Common Stock 351858105 9833 223378 SH SOLE 0 4486 218892 0 Frontier Communications Corp -Common Stock 35906A108 220 46304 SH SOLE 0 292 46012 0 3M Company -Common Stock 88579Y101 28845 203461 SH SOLE 0 32325 171136 0 ABB Ltd-Spon Adr -Common ADR P1 000375204 347 19649 SH SOLE 0 0 19649 0 Abbott Labs -Common Stock 002824100 15906 395484 SH SOLE 0 17760 377724 0 AbbVie Inc -Common Stock 00287Y109 14683 269865 SH SOLE 0 11578 258287 0 Acacia Research-Acacia Tec -Common Stock 003881307 2294 252601 SH SOLE 0 66958 185643 0 Acadia Healthcare Co Inc -Common Stock 00404A109 895 13500 SH SOLE 0 0 13500 0 Accenture Ltd Cl A -Common Stock G1151C101 4081 41535 SH SOLE 0 150 41385 0 Adobe Systems Inc. -Common Stock 00724F101 49237 598850 SH SOLE 0 116458 482392 0 Aetna Inc -Common Stock 00817Y108 319 2916 SH SOLE 0 0 2916 0 Aflac Inc -Common Stock 001055102 1441 24785 SH SOLE 0 11248 13537 0 Agilent Technologies -Common Stock 00846U101 7492 218227 SH SOLE 0 9482 208745 0 Air Lease Corp -Common Stock 00912X302 35203 1138525 SH SOLE 0 180418 958107 0 Air Products & Chemicals Inc -Common Stock 009158106 2359 18490 SH SOLE 0 0 18490 0 Akorn Inc -Common Stock 009728106 381 13364 SH SOLE 0 1108 12256 0 Alere Inc -Common Stock 01449J105 47980 996466 SH SOLE 0 318391 678075 0 Allegiant Travel Co -Common Stock 01748X102 778 3597 SH SOLE 0 489 3108 0 Allergan PLC -Common Stock G0177J108 4146 15252 SH SOLE 0 782 14470 0 Alliance Data Systems Corp -Common Stock 018581108 12910 49849 SH SOLE 0 22115 27734 0 Allied World Assurance Co -Common Stock H01531104 397 10393 SH SOLE 0 0 10393 0 Allscripts Healthcare Solutions Inc -Common Stock 01988P108 11997 967505 SH SOLE 0 321965 645540 0 Allstate Corp -Common Stock 020002101 233 4006 SH SOLE 0 0 4006 0 Google Inc CL A -Common Stock 38259P508 7559 11841 SH SOLE 0 873 10968 0 Google Inc CL C -Common Stock 38259P706 31281 51413 SH SOLE 0 16757 34656 0 Alphatec Holding Inc -Common Stock 02081G102 519 1572869 SH SOLE 0 429031 1143838 0 Altria Group Inc -Common Stock 02209S103 959 17624 SH SOLE 0 0 17624 0 Amazon.com, Inc. -Common Stock 023135106 56699 110765 SH SOLE 0 17279 93486 0 American Campus Communities -REIT 024835100 882 24335 SH SOLE 0 3180 21155 0 American Express -Common Stock 025816109 289 3899 SH SOLE 0 0 3899 0 American International Group Inc -Common Stock 026874784 25327 445733 SH SOLE 0 156196 289537 0 American States Water Co -Common Stock 029899101 3613 87266 SH SOLE 0 26251 61015 0 American Tower Corp-Cl A -Common Stock 03027X100 2200 25011 SH SOLE 0 1161 23850 0 American Water Works Inc -Common Stock 030420103 644 11700 SH SOLE 0 435 11265 0 Ameris Bancorp -Common Stock 03076K108 12821 445934 SH SOLE 0 131660 314274 0 Ametek -Common Stock 031100100 1137 21735 SH SOLE 0 2776 18959 0 Amgen Inc -Common Stock 031162100 1026 7420 SH SOLE 0 0 7420 0 Amphenol Corp Cl A - New -Common Stock 032095101 13753 269882 SH SOLE 0 111181 158701 0 Anadarko Petroleum Corp -Common Stock 032511107 712 11784 SH SOLE 0 5912 5872 0 Analog Devices -Common Stock 032654105 3180 56370 SH SOLE 0 6460 49910 0 Angiodynamics Inc -Common Stock 03475V101 415 31443 SH SOLE 0 1000 30443 0 Ansys Inc -Common Stock 03662Q105 1444 16388 SH SOLE 0 1447 14941 0 AO Smith Corporation -Common Stock 831865209 328 5028 SH SOLE 0 690 4338 0 Apache Corp -Common Stock 037411105 2073 52929 SH SOLE 0 5027 47902 0 Apple Inc. -Common Stock 037833100 59996 543937 SH SOLE 0 126662 417275 0 Applied Industrial Tech Inc -Common Stock 03820C105 4640 121615 SH SOLE 0 32951 88664 0 Arctic Cat Inc. -Common Stock 039670104 8212 370236 SH SOLE 0 122681 247555 0 Ares Capital Corp -Other - Stock 04010L103 8255 570092 SH SOLE 0 8950 561142 0 Ascena Retail Group, Inc -Common Stock 04351G101 23562 1693919 SH SOLE 0 548809 1145110 0 Ashland Inc. -Common Stock 044209104 1256 12485 SH SOLE 0 1619 10866 0 Aspen Technology Inc -Common Stock 045327103 33396 880925 SH SOLE 0 181785 699140 0 Astec Industries Inc -Common Stock 046224101 2732 81533 SH SOLE 0 25710 55823 0 AT & T Inc -Common Stock 00206R102 2953 90646 SH SOLE 0 8255 82391 0 Automatic Data Processing -Common Stock 053015103 253 3145 SH SOLE 0 0 3145 0 Autozone Inc -Common Stock 053332102 1715 2369 SH SOLE 0 110 2259 0 Aviat Networks, Inc -Common Stock 05366Y102 2685 2581476 SH SOLE 0 701786 1879690 0 Axcelis Technologies Inc -Common Stock 054540109 4340 1625638 SH SOLE 0 612603 1013035 0 AZZ Inc -Common Stock 002474104 31696 650978 SH SOLE 0 207021 443957 0 B/E Aerospace Inc -Common Stock 073302101 358 8150 SH SOLE 0 0 8150 0 Balchem Corporation -Common Stock 057665200 31612 520189 SH SOLE 0 55926 464263 0 Bank Mutual Corp -Common Stock 063750103 3026 394009 SH SOLE 0 108782 285227 0 Bank of America Corp -Common Stock 060505104 644 41361 SH SOLE 0 5472 35889 0 Bank of Hawaii Corporation -Common Stock 062540109 673 10598 SH SOLE 0 6248 4350 0 Bank of Montreal -Common Stock 063671101 338 6205 SH SOLE 0 0 6205 0 Bank of New York Mellon Corp -Common Stock 064058100 4541 115989 SH SOLE 0 7862 108127 0 Bankunited Inc -Common Stock 06652K103 14365 401810 SH SOLE 0 133540 268270 0 Banner Corp -Common Stock 06652V208 5538 115939 SH SOLE 0 31358 84581 0 Bard C R Inc -Common Stock 067383109 2136 11465 SH SOLE 0 500 10965 0 Baxalta Inc -Common Stock 07177M103 7564 240056 SH SOLE 0 7076 232980 0 Baxter International Inc. -Common Stock 071813109 7133 217131 SH SOLE 0 7076 210055 0 Beacon Roofing Supply Inc. -Common Stock 073685109 364 11214 SH SOLE 0 0 11214 0 Becton Dickinson -Common Stock 075887109 564 4248 SH SOLE 0 0 4248 0 Bemis -Common Stock 081437105 822 20763 SH SOLE 0 2764 17999 0 FTI Consulting Inc. -Common Stock 302941109 4906 118197 SH SOLE 0 38506 79691 0 General Dynamics Corp -Common Stock 369550108 527 3821 SH SOLE 0 0 3821 0 General Electric Co -Common Stock 369604103 13891 550787 SH SOLE 0 32985 517802 0 General Mills Inc -Common Stock 370334104 4011 71454 SH SOLE 0 2990 68464 0 Genesco Inc -Common Stock 371532102 5021 87973 SH SOLE 0 29760 58213 0 Gildan Activewear -Common Stock 375916103 41069 1361703 SH SOLE 0 331219 1030484 0 Gilead Sciences Inc. -Common Stock 375558103 19286 196411 SH SOLE 0 52775 143636 0 Globus Medical Inc -Common Stock 379577208 21557 1043406 SH SOLE 0 329080 714326 0 Goldcorp Inc -Common Stock 380956409 1141 91150 SH SOLE 0 3200 87950 0 Golden Ocean Group LTD -Common Stock G39637106 36 14525 SH SOLE 0 0 14525 0 Graco Inc. -Common Stock 384109104 689 10278 SH SOLE 0 0 10278 0 Grainger WW Inc -Common Stock 384802104 12316 57279 SH SOLE 0 2984 54295 0 Great Lakes Dredge & Dock Co -Common Stock 390607109 12713 2522435 SH SOLE 0 884247 1638188 0 GSI Group Inc -Common Stock 36191C205 5386 423118 SH SOLE 0 147792 275326 0 Guggenheim S&P Equal Weight ETF -ETF Equity 78355W106 2172 29529 SH SOLE 0 0 29529 0 Guidewire Software Inc -Common Stock 40171V100 31538 599802 SH SOLE 0 106563 493239 0 Gulfmark Offshore Inc -Common Stock 402629208 1070 175065 SH SOLE 0 46970 128095 0 Halliburton Company -Common Stock 406216101 7363 208282 SH SOLE 0 78304 129978 0 Hancock Holding Co -Common Stock 410120109 6781 250673 SH SOLE 0 80849 169824 0 Hanger Orthopedic Group Inc. -Common Stock 41043F208 6257 458729 SH SOLE 0 148825 309904 0 Hanmi Financial Corporation -Common Stock 410495204 5782 229439 SH SOLE 0 69781 159658 0 Harley-Davidson Inc -Common Stock 412822108 599 10914 SH SOLE 0 0 10914 0 Harman International -Common Stk P2 413086109 5470 56989 SH SOLE 0 18070 38919 0 Harsco Corp -Common Stock 415864107 6039 665798 SH SOLE 0 257610 408188 0 HCP Inc -REIT 40414L109 367 9847 SH SOLE 0 2000 7847 0 Healthsouth Corporation -Common Stock 421924309 1108 28879 SH SOLE 0 3772 25107 0 Healthways Inc -Common Stock 422245100 3888 349672 SH SOLE 0 115015 234657 0 Heartland Payment Systems Inc -Common Stock 42235N108 11884 188607 SH SOLE 0 62335 126272 0 Henry Jack & Associates -Common Stock 426281101 1704 24479 SH SOLE 0 3326 21153 0 Hibbett Sports -Common Stock 428567101 852 24348 SH SOLE 0 3202 21146 0 Hill-Rom Holdings Inc -Common Stock 431475102 3120 60013 SH SOLE 0 18065 41948 0 Hologic Inc -Common Stock 436440101 62709 1602570 SH SOLE 0 336565 1266005 0 Home Depot Inc -Common Stock 437076102 3205 27747 SH SOLE 0 3000 24747 0 Home Properties of New York, Inc -REIT 437306103 2059 27542 SH SOLE 0 1832 25710 0 Honeywell International Inc. -Common Stock 438516106 29969 316499 SH SOLE 0 82452 234047 0 Horace Mann Educators -Common Stock 440327104 399 12014 SH SOLE 0 1418 10596 0 HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 240 9500 SH SOLE 0 0 9500 0 Hugoton Royalty Trust -Other - Stock 444717102 77 26250 SH SOLE 0 0 26250 0 Huron Consulting Group Inc -Common Stock 447462102 11109 177657 SH SOLE 0 53848 123809 0 Iberiabank Corp -Common Stock 450828108 8974 154163 SH SOLE 0 52300 101863 0 IBM -Common Stock 459200101 8053 55548 SH SOLE 0 1493 54055 0 Iconix Brand Group Inc. -Common Stock 451055107 6555 484843 SH SOLE 0 148447 336396 0 Idex Corp -Common Stock 45167R104 7095 99510 SH SOLE 0 35701 63809 0 Idexx Labs Inc -Common Stock 45168D104 817 11000 SH SOLE 0 4000 7000 0 IHS Inc Class A -Common Stock 451734107 35364 304859 SH SOLE 0 57365 247494 0 Illinois Tool Works Co -Common Stock 452308109 38832 471773 SH SOLE 0 20479 451294 0 Ingredion Inc -Common Stock 457187102 1460 16721 SH SOLE 0 2210 14511 0 Innophos Holdings Inc -Common Stock 45774N108 5231 131958 SH SOLE 0 41410 90548 0 Innospec Inc -Common Stock 45768S105 27856 598921 SH SOLE 0 180237 418684 0 Insulet Corp -Common Stock 45784P101 9104 351385 SH SOLE 0 109826 241559 0 Integrated Device Tech Inc -Common Stock 458118106 31763 1564662 SH SOLE 0 496663 1067999 0 Intel Corp -Common Stock 458140100 5030 166900 SH SOLE 0 6332 160568 0 Intuit Inc -Common Stock 461202103 248 2795 SH SOLE 0 565 2230 0 Invesco LTD -Common Stock G491BT108 4168 133474 SH SOLE 0 7875 125599 0 Investors Bancorp Inc -Common Stock 46146L101 22729 1841878 SH SOLE 0 585001 1256877 0 Ishares Barclay Tips Bond -ETF Fixed 464287176 366 3304 SH SOLE 0 0 3304 0 Ishares Barclays 1-3 yr (ETF) -ETF Fixed 464288646 263 2500 SH SOLE 0 600 1900 0 Ishares Comex Gold Trust -ETF Other 464285105 714 66222 SH SOLE 0 0 66222 0 Ishares DJ Select Dividend -ETF Equity 464287168 256 3524 SH SOLE 0 0 3524 0 Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 439 3780 SH SOLE 0 200 3580 0 Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 846 6850 SH SOLE 0 0 6850 0 IShares MSCI EAFE Index Fund -ETF Equity 464287465 5022 87608 SH SOLE 0 1250 86358 0 IShares MSCI Emerging Markets Index -ETF Equity 464287234 674 20571 SH SOLE 0 400 20171 0 Ishares MSci Pacific Ex JPN -ETF Equity 464286665 462 12607 SH SOLE 0 0 12607 0 IShares Nasdaq Biotech Indx -ETF Equity 464287556 365 1202 SH SOLE 0 0 1202 0 IShares Rusell 3000 Index -ETF Equity 464287689 524 4600 SH SOLE 0 0 4600 0 IShares Russell 1000 Growth Index Fund -ETF Equity 464287614 383 4120 SH SOLE 0 0 4120 0 Ishares Russell 1000 Index -ETF Equity 464287622 1919 17930 SH SOLE 0 0 17930 0 IShares Russell 2000 -ETF Equity 464287655 1947 17833 SH SOLE 0 140 17693 0 IShares Russell 2000 Value Index Fund -ETF Equity 464287630 324 3591 SH SOLE 0 50 3541 0 IShares Russell Midcap Index Fund -ETF Equity 464287499 1820 11700 SH SOLE 0 150 11550 0 IShares S&P Index Fund -ETF Equity 464287200 404 2094 SH SOLE 0 575 1519 0 Ishares S&P Midcap 400 -ETF Equity 464287507 1832 13410 SH SOLE 0 0 13410 0 IShares S&P SmallCap 600 Index Fund -ETF Equity 464287804 299 2805 SH SOLE 0 0 2805 0 IShares Silver Trust -ETF Other 46428Q109 150 10800 SH SOLE 0 0 10800 0 ITT Corp Inc -Common Stock 450911201 18853 563944 SH SOLE 0 180246 383698 0 J & J Snack Foods Corp -Common Stock 466032109 759 6682 SH SOLE 0 780 5902 0 J.M. Smucker Company -Common Stock 832696405 31532 276379 SH SOLE 0 46988 229391 0 Jacobs Engineering Group -Common Stock 469814107 232 6210 SH SOLE 0 0 6210 0 Johnson & Johnson Co -Common Stock 478160104 35147 376508 SH SOLE 0 65369 311139 0 Johnson Controls Inc -Common Stock 478366107 717 17325 SH SOLE 0 275 17050 0 JP Morgan Chase & Co -Common Stock 46625H100 28655 469990 SH SOLE 0 97078 372912 0 Kansas City Southern Industries, Inc. -Common Stock 485170302 483 5315 SH SOLE 0 900 4415 0 KB Home -Common Stock 48666K109 981 72430 SH SOLE 0 58240 14190 0 Kennametal Inc -Common Stock 489170100 8751 351578 SH SOLE 0 113932 237646 0 Keycorp -Common Stock 493267108 195 15000 SH SOLE 0 0 15000 0 Keysight Technologies -Common Stock 49338L103 2852 92484 SH SOLE 0 3347 89137 0 Kimberly Clark Corp -Common Stock 494368103 4717 43261 SH SOLE 0 525 42736 0 Kinder Morgan Inc -Common Stock 49456B101 1851 66861 SH SOLE 0 526 66335 0 Kirby Corporation -Common Stock 497266106 645 10419 SH SOLE 0 1348 9071 0 Kohls Corp -Common Stock 500255104 397 8579 SH SOLE 0 0 8579 0 Korn/Ferry International -Common Stock 500643200 6791 205355 SH SOLE 0 69497 135858 0 Krispy Kreme Doughnuts Inc. -Common Stock 501014104 387 26430 SH SOLE 0 3186 23244 0 L Brands Inc. -Common Stock 501797104 216 2400 SH SOLE 0 0 2400 0 Lakeland Financial Corp -Common Stock 511656100 5724 126768 SH SOLE 0 35049 91719 0 Latin American Discovery Fund -Mutual Equity 51828C106 90 11400 SH SOLE 0 0 11400 0 Leggett & Platt Inc -Common Stock 524660107 222 5389 SH SOLE 0 0 5389 0 LHC Group Inc -Common Stock 50187A107 5034 112433 SH SOLE 0 40014 72419 0 Liberty Global PLC -Common Stock G5480U104 575 13400 SH SOLE 0 1000 12400 0 Liberty Global PLC -Common Stock G5480U120 1638 39922 SH SOLE 0 3000 36922 0 Lilly Eli & Co -Common Stock 532457108 775 9255 SH SOLE 0 0 9255 0 Lincoln Electric Holdings -Common Stock 533900106 455 8675 SH SOLE 0 400 8275 0 Lionbridge Technologies Inc -Common Stock 536252109 5439 1101000 SH SOLE 0 373010 727990 0 LKQ Corp -Common Stock 501889208 43036 1517503 SH SOLE 0 176977 1340526 0 Logitech International -Common ADR P4 H50430232 4326 329980 SH SOLE 0 98565 231415 0 Lowe's Company -Common Stock 548661107 3184 46203 SH SOLE 0 5667 40536 0 LyondellBasell Industries N.V. Cl A -Common Stock N53745100 4368 52402 SH SOLE 0 3010 49392 0 Macy's Inc -Common Stock 55616P104 1360 26495 SH SOLE 0 776 25719 0 Magellan Midstream Partners LP -Other - Stock 559080106 1443 23998 SH SOLE 0 8000 15998 0 Magna International Class A -Common Stock 559222401 202 4200 SH SOLE 0 0 4200 0 Marathon Oil Group -Common Stock 565849106 173 11238 SH SOLE 0 4000 7238 0 Marathon Petroleum Corp -Common Stock 56585A102 559 12066 SH SOLE 0 4000 8066 0 Marchex Inc -Common Stock 56624R108 3194 792495 SH SOLE 0 244965 547530 0 MarketAxess Holdings Inc -Common Stock 57060D108 8060 86780 SH SOLE 0 29343 57437 0 Markwest Energy Partners LP -Other - Stock 570759100 1645 38333 SH SOLE 0 1600 36733 0 Marsh & McLennan -Common Stock 571748102 13338 255418 SH SOLE 0 14310 241108 0 Martin Marietta Materials -Common Stock 573284106 1033 6798 SH SOLE 0 888 5910 0 Mastercard Inc-Class A -Common Stock 57636Q104 551 6115 SH SOLE 0 250 5865 0 McCormick & Company Inc -Common Stock 579780206 4808 58503 SH SOLE 0 1600 56903 0 McDonalds Corp -Common Stock 580135101 6724 68239 SH SOLE 0 1025 67214 0 McGraw Hill -Common Stock 580645109 688 7950 SH SOLE 0 0 7950 0 McKesson Corporation -Common Stock 58155Q103 367 1986 SH SOLE 0 0 1986 0 MDU Resources Group Inc -Common Stock 552690109 667 38791 SH SOLE 0 40 38751 0 Mead Johnson Nutrition Co - A -Common Stock 582839106 603 8567 SH SOLE 0 680 7887 0 Mednax Inc -Common Stock 58502B106 1688 21980 SH SOLE 0 3064 18916 0 Medtronic PLC -Common Stock G5960L103 12611 188389 SH SOLE 0 65095 123294 0 Merck & Co -Common Stock 58933Y105 6058 122666 SH SOLE 0 4460 118206 0 Merge Healthcare Inc -Common Stock 589499102 275 38746 SH SOLE 0 0 38746 0 Mettler-Toledo International -Common Stock 592688105 48699 171030 SH SOLE 0 28747 142283 0 MFS Investment Grade Municip -Mutual Fixed 59318B108 107 11000 SH SOLE 0 0 11000 0 MFS Municipal Income Trust -Mutual Fixed 552738106 64 10000 SH SOLE 0 0 10000 0 Microchip Technology Inc. -Common Stock 595017104 23200 538398 SH SOLE 0 11367 527031 0 Microsoft Corp -Common Stock 594918104 8659 195646 SH SOLE 0 17715 177931 0 Minerals Technologies Inc -Common Stock 603158106 3958 82180 SH SOLE 0 22982 59198 0 Mistras Group -Common Stock 60649T107 143 11160 SH SOLE 0 940 10220 0 Mobile Mini Inc. -Common Stock 60740F105 19466 632229 SH SOLE 0 208818 423411 0 Mondelez International Inc -Common Stock 609207105 316 7540 SH SOLE 0 0 7540 0 Monsanto Company -Common Stock 61166W101 2104 24649 SH SOLE 0 2700 21949 0 Moody's Corp -Common Stock 615369105 4450 45314 SH SOLE 0 0 45314 0 Motorola Solutions -Common Stock 620076307 229 3342 SH SOLE 0 857 2485 0 MSC Industrial Direct Co. Class A -Common Stk P0 553530106 415 6801 SH SOLE 0 898 5903 0 Myers Industries Inc -Common Stock 628464109 17670 1318624 SH SOLE 0 427351 891273 0 National-Oilwell Inc -Common Stock 637071101 1050 27894 SH SOLE 0 1450 26444 0 Neenah Paper Inc. -Common Stock 640079109 947 16248 SH SOLE 0 2143 14105 0 Neptune Technologies & Bioressources -Common Stock 64077P108 12 11000 SH SOLE 0 0 11000 0 New Jersey Resources Corp -Common Stock 646025106 3723 123984 SH SOLE 0 37700 86284 0 Newfield Exploration Company -Common Stock 651290108 940 28573 SH SOLE 0 3712 24861 0 NewLink Genetics Corp. -Common Stock 651511107 8825 246222 SH SOLE 0 2500 243722 0 NextEra Energy Inc -Common Stock 65339F101 3796 38911 SH SOLE 0 550 38361 0 NGL Energy Partners LP -Common Stock 62913M107 749 37500 SH SOLE 0 0 37500 0 Nike Inc -Common Stock 654106103 6251 50836 SH SOLE 0 3625 47211 0 NN Inc -Common Stock 629337106 15530 839435 SH SOLE 0 287692 551743 0 Northern Tr Corp -Common Stock 665859104 26099 382913 SH SOLE 0 1360 381553 0 Novartis AG ADR -Common ADR P4 66987V109 4194 45624 SH SOLE 0 1848 43776 0 Nuveen Quality Preferred II -Mutual Other 67072C105 166 19000 SH SOLE 0 0 19000 0 NXP Semiconductors N.V. -Common Stock N6596X109 47570 546337 SH SOLE 0 130220 416117 0 O'Reilly Automotive Inc -Common Stock 67103H107 9062 36246 SH SOLE 0 2065 34181 0 Occidental Petroleum Corp -Common Stock 674599105 1606 24276 SH SOLE 0 1555 22721 0 Oge Energy Corp -Common Stock 670837103 203 7408 SH SOLE 0 0 7408 0 Olin Corp -Common Stock 680665205 4348 258666 SH SOLE 0 85243 173423 0 Omnicell Inc -Common Stock 68213N109 12707 408577 SH SOLE 0 131513 277064 0 Omnicom Group Inc -Common Stock 681919106 2771 42051 SH SOLE 0 1900 40151 0 One Gas Inc -Common Stock 68235P108 344 7597 SH SOLE 0 200 7397 0 ONEOK Partners LP -Other - Stock 68268N103 12251 418698 SH SOLE 0 10200 408498 0 Oneok, Inc -Common Stock 682680103 1799 55876 SH SOLE 0 1300 54576 0 Oracle Corporation -Common Stock 68389X105 6402 177234 SH SOLE 0 7958 169276 0 Orbital ATK, Inc. -Common Stock 68557N103 3784 52657 SH SOLE 0 15767 36890 0 Orchids Paper Products Company -Common Stock 68572N104 3850 147492 SH SOLE 0 40731 106761 0 Orthofix International NV -Common Stock N6748L102 43410 1286233 SH SOLE 0 412159 874074 0 Oshkosh Truck Corp -Common Stock 688239201 3055 84080 SH SOLE 0 24550 59530 0 OSI Systems Inc. -Common Stock 671044105 8881 115393 SH SOLE 0 35294 80099 0 Outfront Media Inc -REIT 69007J106 7194 345841 SH SOLE 0 11629 334212 0 P.H. Glatfelter Co -Common Stock 377316104 6352 368862 SH SOLE 0 120549 248313 0 Pacholder Fund Inc. -Mutual Fixed 693742108 104 16486 SH SOLE 0 0 16486 0 Panera Bread -Common Stock 69840W108 11300 58424 SH SOLE 0 18442 39982 0 Papa John's Intl Inc -Common Stock 698813102 334 4875 SH SOLE 0 590 4285 0 Parsley Energy Inc -Common Stock 701877102 3697 245335 SH SOLE 0 77750 167585 0 Patterson Companies Inc -Common Stock 703395103 556 12850 SH SOLE 0 0 12850 0 PDC Energy -Common Stock 69327R101 8973 169263 SH SOLE 0 53217 116046 0 Pepsico Inc -Common Stock 713448108 24621 261095 SH SOLE 0 6025 255070 0 Perrigo Company PLC -Common Stock G97822103 57325 364498 SH SOLE 0 54443 310055 0 Petroquest Energy Inc -Common Stock 716748108 5313 4541406 SH SOLE 0 1626467 2914939 0 Pfizer Inc -Common Stock 717081103 26169 833128 SH SOLE 0 55207 777921 0 Philip Morris International -Common Stock 718172109 451 5684 SH SOLE 0 0 5684 0 Phillips 66 -Common Stock 718546104 3154 41048 SH SOLE 0 1623 39425 0 Photronics Inc -Common Stock 719405102 1427 157453 SH SOLE 0 83983 73470 0 Pinnacle Foods, Inc -Common Stock 72348P104 360 8594 SH SOLE 0 1134 7460 0 Plum Creek Timber Company Inc -REIT 729251108 3650 92383 SH SOLE 0 1900 90483 0 PNC Financial Services Group -Common Stock 693475105 253 2835 SH SOLE 0 0 2835 0 Polycom Inc -Common Stock 73172K104 16018 1528425 SH SOLE 0 487636 1040789 0 Potlatch Corp (REIT) -REIT 737630103 4924 171039 SH SOLE 0 4500 166539 0 Powershares QQQ Trust -Mutual Equity 73935A104 650 6383 SH SOLE 0 0 6383 0 PPG Industries -Common Stock 693506107 46633 531796 SH SOLE 0 57591 474205 0 PRA Group -Common Stock 69354N106 891 16836 SH SOLE 0 2191 14645 0 Praxair Inc -Common Stock 74005P104 369 3620 SH SOLE 0 0 3620 0 Precision Castparts Corp -Common Stock 740189105 26065 113470 SH SOLE 0 20371 93099 0 Preformed Line Products Co -Common Stock 740444104 2022 54441 SH SOLE 0 18853 35588 0 PrivateBancorp Inc -Common Stock 742962103 207 5400 SH SOLE 0 0 5400 0 Procter & Gamble -Common Stock 742718109 10114 140595 SH SOLE 0 16630 123965 0 Progressive Corp Ohio -Common Stock 743315103 4230 138057 SH SOLE 0 0 138057 0 PTC Inc -Common Stock 69370C100 16524 520615 SH SOLE 0 162550 358065 0 PVH Corp -Common Stock 693656100 394 3863 SH SOLE 0 410 3453 0 QLogic Corporation -Common Stock 747277101 1259 122789 SH SOLE 0 98645 24144 0 Qualcomm Inc -Common Stock 747525103 6207 115513 SH SOLE 0 5016 110497 0 Radisys Corp -Common Stock 750459109 2131 789342 SH SOLE 0 153125 636217 0 Range Resources Corp -Common Stock 75281A109 231 7200 SH SOLE 0 0 7200 0 Raymond James Financial, Inc. -Common Stock 754730109 1158 23335 SH SOLE 0 3033 20302 0 Raytheon Company -Common Stock 755111507 353 3235 SH SOLE 0 0 3235 0 Red Hat Inc. -Common Stock 756577102 10242 142491 SH SOLE 0 52384 90107 0 Regal-Beloit Corporation. -Common Stock 758750103 8466 149965 SH SOLE 0 48422 101543 0 Regeneron Pharmaceuticals -Common Stock 75886F107 494 1062 SH SOLE 0 0 1062 0 Reinsurance Group of America -Common Stock 759351604 28588 315572 SH SOLE 0 85039 230533 0 Renasant Corp -Common Stock 75970E107 6512 198248 SH SOLE 0 69499 128749 0 Rent-A-Center Inc -Common Stock 76009N100 4045 166785 SH SOLE 0 50995 115790 0 Robert Half International Inc -Common Stock 770323103 224 4370 SH SOLE 0 530 3840 0 Rockwell Collins Inc. -Common Stock 774341101 3544 43310 SH SOLE 0 2275 41035 0 Rogers Corporation -Common Stock 775133101 8365 157304 SH SOLE 0 50101 107203 0 Roper Technologies -Common Stock 776696106 65097 415427 SH SOLE 0 63692 351735 0 Ross Stores, Inc. -Common Stock 778296103 359 7400 SH SOLE 0 0 7400 0 Rovi Corp -Common Stock 779376102 4641 442420 SH SOLE 0 148955 293465 0 Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 711 15011 SH SOLE 0 4150 10861 0 RPC, INC -Common Stock 749660106 130 14644 SH SOLE 0 1820 12824 0 S & P 500 Depositary Receipt -ETF Equity 78462F103 2982 15562 SH SOLE 0 0 15562 0 Salesforce com -Common Stock 79466L302 378 5439 SH SOLE 0 192 5247 0 Schlumberger Ltd. -Common Stock 806857108 33435 484781 SH SOLE 0 68919 415862 0 Schnitzer Steel Industries -Common Stock 806882106 7554 557908 SH SOLE 0 203977 353931 0 SEI Investments Company -Common Stk P2 784117103 325 6732 SH SOLE 0 0 6732 0 Sempra Energy -Common Stock 816851109 264 2731 SH SOLE 0 0 2731 0 Sensient Technologies Corp -Common Stock 81725T100 745 12152 SH SOLE 0 1600 10552 0 Sherwin Williams -Common Stock 824348106 4052 18188 SH SOLE 0 324 17864 0 Sigma-Aldrich -Common Stock 826552101 20054 144355 SH SOLE 0 101955 42400 0 Signet Jewelers LTD -Common Stock G81276100 14953 109843 SH SOLE 0 2200 107643 0 Silgan Holdings Inc -Common Stock 827048109 7490 143936 SH SOLE 0 45638 98298 0 Simmons First Natl Corp-Cl A -Common Stock 828730200 7847 163726 SH SOLE 0 52463 111263 0 Skyworks Solutions Inc -Common Stock 83088M102 3353 39815 SH SOLE 0 5576 34239 0 Snap-On Incorporated -Common Stock 833034101 17119 113415 SH SOLE 0 42118 71297 0 Southern Company -Common Stock 842587107 593 13257 SH SOLE 0 2000 11257 0 SPDR DJIA ETF Trust -ETF Equity 78467X109 569 3497 SH SOLE 0 0 3497 0 SPDR Gold Trust -ETF Other 78463V107 18876 176644 SH SOLE 0 2886 173758 0 SPDR S&P Midcap 400 Dep ETF Trust -ETF Equity 78467Y107 1011 4063 SH SOLE 0 0 4063 0 St Jude Medical Inc -Common Stock 790849103 2599 41196 SH SOLE 0 1369 39827 0 Standex International Corporation -Common Stock 854231107 891 11827 SH SOLE 0 1551 10276 0 Stanley Black & Decker Inc -Common Stock 854502101 618 6375 SH SOLE 0 0 6375 0 Starbucks Corp -Common Stock 855244109 27530 484341 SH SOLE 0 125352 358989 0 State Street Corporation -Common Stock 857477103 507 7550 SH SOLE 0 1000 6550 0 Stericycle Inc -Common Stock 858912108 51212 367610 SH SOLE 0 76731 290879 0 Steven Madden Ltd -Common Stk P0 556269108 26951 735953 SH SOLE 0 236886 499067 0 Stoneridge Inc -Common Stock 86183P102 10128 820756 SH SOLE 0 277571 543185 0 Streettracks Spdr Biotec ETF -ETF Equity 78464A870 3189 51223 SH SOLE 0 2400 48823 0 Stryker Corp -Common Stock 863667101 2950 31352 SH SOLE 0 0 31352 0 Sunoco Logistics Partners LP -Other - Stock 86764L108 459 16000 SH SOLE 0 4000 12000 0 Sunopta Inc. -Common Stock 8676EP108 290 59762 SH SOLE 0 7706 52056 0 Suntrust Banks -Common Stock 867914103 285 7450 SH SOLE 0 0 7450 0 Superior Energy Services Inc -Common Stock 868157108 4366 345663 SH SOLE 0 105490 240173 0 Surmodics Inc. -Common Stock 868873100 9067 415166 SH SOLE 0 139731 275435 0 Sykes Enterprises Inc -Common Stock 871237103 7451 292193 SH SOLE 0 95165 197028 0 Synchronoss Technologies, Inc. -Common Stock 87157B103 8983 273880 SH SOLE 0 89908 183972 0 Synergy Resources Corp -Common Stock 87164P103 7764 792280 SH SOLE 0 268117 524163 0 Synnex Corp -Common Stock 87162W100 716 8414 SH SOLE 0 880 7534 0 Sysco Corporation -Common Stock 871829107 271 6950 SH SOLE 0 200 6750 0 Tangoe Inc/CT -Common Stock 87582Y108 2969 412414 SH SOLE 0 122890 289524 0 Target Group -Common Stock 87612E106 878 11159 SH SOLE 0 200 10959 0 Tessera Technologies Inc -Common Stock 88164L100 24894 768103 SH SOLE 0 251596 516507 0 Tetra Tech Inc -Common Stk P0 88162G103 9602 394965 SH SOLE 0 126019 268946 0 Teva Pharmaceutical Industries, Ltd. -Common Stock 881624209 2468 43706 SH SOLE 0 2250 41456 0 Texas Instruments Inc -Common Stock 882508104 889 17950 SH SOLE 0 8000 9950 0 TFS Financial Corp -Common Stock 87240R107 5505 319146 SH SOLE 0 95770 223376 0 The Chemours Company -Common Stock 163851108 71 10904 SH SOLE 0 90 10814 0 The Michaels Cos Inc. -Common Stock 59408Q106 7938 343637 SH SOLE 0 143267 200370 0 Thermo Fisher Scientific Inc -Common Stock 883556102 227 1859 SH SOLE 0 0 1859 0 Tiffany & Co -Common Stock 886547108 1121 14521 SH SOLE 0 2010 12511 0 Time Warner Cable -Common Stock 88732J207 616 3433 SH SOLE 0 367 3066 0 TJX Cos Inc New -Common Stock 872540109 19341 270800 SH SOLE 0 79192 191608 0 Tortoise Energy Infrastuctu -Other - Stock 89147L100 6897 254416 SH SOLE 0 10433 243983 0 Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 341 7630 SH SOLE 0 0 7630 0 Tractor Supply Company -Common Stock 892356106 1138 13491 SH SOLE 0 1725 11766 0 Transenterix Inc -Common Stock 89366M201 35 15500 SH SOLE 0 0 15500 0 Travelers Companies Inc. -Common Stock 89417E109 428 4297 SH SOLE 0 0 4297 0 Treehouse Foods Inc -Common Stock 89469A104 52082 669526 SH SOLE 0 146194 523332 0 Trimas Corp -Common Stock 896215209 4502 275340 SH SOLE 0 90662 184678 0 Ulta Salon Cosmetics & Frangrance Inc -Common Stock 90384S303 221 1350 SH SOLE 0 0 1350 0 Umpqua Holdings Corp -Common Stock 904214103 45372 2783545 SH SOLE 0 656196 2127349 0 Union Pacific Corp -Common Stock 907818108 9847 111382 SH SOLE 0 34853 76529 0 United Parcel Service - Cl B -Common Stock 911312106 6623 67105 SH SOLE 0 0 67105 0 United Technologies Corp -Common Stock 913017109 1584 17796 SH SOLE 0 3250 14546 0 UnitedHealth Group Incorporated -Common Stock 91324P102 23206 200038 SH SOLE 0 62580 137458 0 Universal Electronics -Common Stock 913483103 9876 234970 SH SOLE 0 70551 164419 0 Urstadt Biddle- Class A -REIT 917286205 3127 166841 SH SOLE 0 47645 119196 0 US Bancorp New -Common Stock 902973304 4601 112202 SH SOLE 0 6677 105525 0 Vanguard Emerg Market Vipers -ETF Equity 922042858 4169 126004 SH SOLE 0 250 125754 0 Vanguard Europe Pacific ETF -Mutual Equity 921943858 480 13467 SH SOLE 0 0 13467 0 Vanguard European ETF -ETF Equity 922042874 233 4746 SH SOLE 0 0 4746 0 Vanguard Extended Market ETF -ETF Equity 922908652 1740 21310 SH SOLE 0 0 21310 0 Vanguard FTSE All -World Ex-U -ETF Equity 922042775 1176 27594 SH SOLE 0 0 27594 0 Vanguard Growth ETF -ETF Equity 922908736 1159 11552 SH SOLE 0 3040 8512 0 Vanguard Reit ETF -ETF Other+Yld 922908553 343 4538 SH SOLE 0 430 4108 0 Vanguard Total Stock Mkt Etf -Mutual Equity 922908769 561 5678 SH SOLE 0 0 5678 0 Vanguard Value ETF -ETF Equity 922908744 298 3882 SH SOLE 0 0 3882 0 Vapor Corp. -Common Stock 922099304 24 50000 SH SOLE 0 0 50000 0 Ventas Inc -REIT 92276F100 722 12872 SH SOLE 0 873 11999 0 Verint Systems Inc -Common Stock 92343X100 12511 289943 SH SOLE 0 90519 199424 0 Verizon Communications -Common Stock 92343V104 5386 123798 SH SOLE 0 5620 118178 0 VF Corporation -Common Stock 918204108 48667 713495 SH SOLE 0 137331 576164 0 Visa Inc Cl A -Common Stock 92826C839 41384 594084 SH SOLE 0 139530 454554 0 Vodafone Group PLC -Common Stock 92857W308 1575 49629 SH SOLE 0 0 49629 0 Wabco Holdings Inc -Common Stock 92927K102 9765 93153 SH SOLE 0 5260 87893 0 Walgreens Boots Alliance Inc -Common Stock 931427108 22393 269467 SH SOLE 0 10585 258882 0 Walmart Stores -Common Stock 931142103 2314 35686 SH SOLE 0 1875 33811 0 Washington Federal Inc -Common Stock 938824109 12180 535380 SH SOLE 0 161120 374260 0 Waste Connections Inc -Common Stock 941053100 1023 21066 SH SOLE 0 2768 18298 0 Waste Management Inc -Common Stock 94106L109 375 7530 SH SOLE 0 820 6710 0 Watts Water Technologies Inc -Common Stock 942749102 8682 164372 SH SOLE 0 55687 108685 0 WD-40 Co -Common Stock 929236107 390 4375 SH SOLE 0 595 3780 0 WEC Energy Group Inc -Common Stock 92939U106 7037 134748 SH SOLE 0 3900 130848 0 Weingarten Realty Investors -REIT 948741103 204 6175 SH SOLE 0 0 6175 0 Wells Fargo Company -Common Stock 949746101 13778 268319 SH SOLE 0 13280 255039 0 Wendy's Co/The -Common Stock 95058W100 707 81777 SH SOLE 0 10515 71262 0 Wesco Intl Inc -Common Stock 95082P105 514 11051 SH SOLE 0 1195 9856 0 West Marine, Inc. -Common Stk P0 954235107 3591 409018 SH SOLE 0 111230 297788 0 Western Gas Partners LP -Other - Stock 958254104 295 6300 SH SOLE 0 6300 0 0 Whiting Petroleum -Common Stock 966387102 612 40083 SH SOLE 0 3475 36608 0 Williams Companies Inc -Common Stock 969457100 444 12049 SH SOLE 0 0 12049 0 Williams-Sonoma Inc -Common Stock 969904101 530 6937 SH SOLE 0 731 6206 0 Wintrust Financial Corporation -Common Stock 97650W108 9603 179722 SH SOLE 0 54205 125517 0 Wisdomtree DVD Ex-Fin Fd -ETF Equity 97717W406 410 6099 SH SOLE 0 0 6099 0 Woodward Inc -Common Stock 980745103 12634 310417 SH SOLE 0 96686 213731 0 World Fuel Service Corp -Common Stock 981475106 8480 236862 SH SOLE 0 74234 162628 0 Wright Med Group Inc -Common Stock 98235T107 9976 474590 SH SOLE 0 147982 326608 0 Xcel Energy Inc -Common Stock 98389B100 715 20192 SH SOLE 0 0 20192 0 Xura Inc -Common Stock 98420V107 5033 224905 SH SOLE 0 70315 154590 0 YUM Brands Inc -Common Stock 988498101 1629 20371 SH SOLE 0 0 20371 0 Zimmer Biomet Holdings -Common Stock 98956P102 420 4473 SH SOLE 0 920 3553 0 Berkshire Hathaway Inc - Class A -Common Stock 084670108 5467 28 SH SOLE 0 0 28 0 Berkshire Hathaway Inc Class B -Common Stock 084670702 34556 265001 SH SOLE 0 43859 221142 0 Bio-Techne Corp -Common Stock 09073M104 70483 762305 SH SOLE 0 182211 580094 0 Biogen Idec Inc -Common Stock 09062X103 6541 22415 SH SOLE 0 525 21890 0 Biomarin Pharmaceutical Inc -Common Stock 09061G101 267 2534 SH SOLE 0 304 2230 0 Blackstone Group LP/THE -Common Stock 09253U108 929 29342 SH SOLE 0 235 29107 0 Blackstone Mortgage Trust -REIT 09257W100 503 18330 SH SOLE 0 2045 16285 0 Boeing Co -Common Stock 097023105 4387 33505 SH SOLE 0 1535 31970 0 Bonanza Creek Energy Inc -Common Stock 097793103 1853 455330 SH SOLE 0 199010 256320 0 Borg-Warner Automotive Inc -Common Stock 099724106 460 11060 SH SOLE 0 0 11060 0 Bottomline Technologies (DE) -Common Stock 101388106 11926 476849 SH SOLE 0 147918 328931 0 BP Amoco Plc -Common ADR P4 055622104 569 18633 SH SOLE 0 0 18633 0 Bristol Myers Squibb Co -Common Stock 110122108 2862 48351 SH SOLE 0 7122 41229 0 Broadsoft Inc -Common Stock 11133B409 6412 214025 SH SOLE 0 67469 146556 0 Brocade Communications Systems -Common Stock 111621306 1991 191788 SH SOLE 0 0 191788 0 Brown-Forman Corporation Cls B -Common Stock 115637209 547 5645 SH SOLE 0 665 4980 0 Bruker Corp -Common Stock 116794108 4823 293540 SH SOLE 0 99440 194100 0 CACI International Inc -Common Stock 127190304 337 4560 SH SOLE 0 0 4560 0 Calix Inc -Common Stock 13100M509 7124 914465 SH SOLE 0 284067 630398 0 Cameron International Corp -Common Stock 13342B105 20979 342124 SH SOLE 0 69725 272399 0 Canadian National Railway Co. -Common ADR P4 136375102 255 4500 SH SOLE 0 0 4500 0 Capital Southwest Corporation -Common Stock 140501107 505 10664 SH SOLE 0 0 10664 0 Capstead Mortgage Corp -REIT 14067E506 7362 744429 SH SOLE 0 222231 522198 0 Cardinal Health Inc -Common Stock 14149Y108 258 3358 SH SOLE 0 0 3358 0 Carlisle Companies Incorporated -Common Stock 142339100 23103 264394 SH SOLE 0 85447 178947 0 Carrizo Oil & Gas -Common Stock 144577103 7656 250697 SH SOLE 0 95592 155105 0 Caterpillar Inc -Common Stock 149123101 3089 47265 SH SOLE 0 2530 44735 0 CBOE Holdings Inc -Common Stock 12503M108 1194 17800 SH SOLE 0 0 17800 0 CBS Corp CL B -Common Stock 124857202 805 20174 SH SOLE 0 434 19740 0 Celegene Corp -Common Stock 151020104 1641 15174 SH SOLE 0 0 15174 0 Central Fd Canada Cl A -Common Stock 153501101 192 18160 SH SOLE 0 0 18160 0 CenturyLink Inc -Common Stock 156700106 2023 80529 SH SOLE 0 2691 77838 0 Cerner Corp -Common Stock 156782104 21435 357484 SH SOLE 0 8644 348840 0 Chevron Corp -Common Stock 166764100 4201 53264 SH SOLE 0 2160 51104 0 Chico's Fas Inc -Common Stock 168615102 14709 935072 SH SOLE 0 322535 612537 0 Children's Place Retail Store -Common Stock 168905107 31276 542330 SH SOLE 0 172384 369946 0 Chimera Investment Corp -REIT 16934Q208 4458 333402 SH SOLE 0 89230 244172 0 Chubb Corporation -Common Stock 171232101 388 3164 SH SOLE 0 0 3164 0 Church & Dwight -Common Stock 171340102 1582 18859 SH SOLE 0 0 18859 0 CIFC Corp -REIT 12547R105 89 12390 SH SOLE 0 0 12390 0 Cigna Corp -Common Stock 125509109 1340 9927 SH SOLE 0 373 9554 0 Cisco Systems Inc -Common Stock 17275R102 4464 170040 SH SOLE 0 7358 162682 0 Clarcor Incorporated -Common Stock 179895107 595 12475 SH SOLE 0 1627 10848 0 Clearwater Paper Corp -Common Stock 18538R103 395 8364 SH SOLE 0 0 8364 0 Clorox Co -Common Stock 189054109 365 3160 SH SOLE 0 0 3160 0 CME Group Inc -Common Stock 12572Q105 551 5945 SH SOLE 0 635 5310 0 Coca Cola -Common Stock 191216100 3462 86284 SH SOLE 0 4000 82284 0 Cognizant Technology Solutions - Cl - A -Common Stock 192446102 1790 28585 SH SOLE 0 0 28585 0 Colgate Palmolive Company -Common Stock 194162103 1070 16857 SH SOLE 0 0 16857 0 Comcast Cl A -Common Stock 20030N101 30780 541133 SH SOLE 0 149329 391804 0 Comcast Cl A Spl -Common Stock 20030N200 6975 121864 SH SOLE 0 10050 111814 0 Commvault System Inc -Common Stock 204166102 14204 418250 SH SOLE 0 130700 287550 0 Concho Resources Inc -Common Stock 20605P101 7766 79005 SH SOLE 0 32462 46543 0 ConocoPhillips -Common Stock 20825C104 5919 123422 SH SOLE 0 5565 117857 0 Consolidated Communications -Common Stock 209034107 678 35173 SH SOLE 0 0 35173 0 Consolidated Edison Inc -Common Stock 209115104 348 5200 SH SOLE 0 2000 3200 0 Constellium NV Class A -Common Stock N22035104 311 51400 SH SOLE 0 900 50500 0 Core Laboratories -Common Stock N22717107 549 5500 SH SOLE 0 300 5200 0 Core-Mark Holding Co. -Common Stock 218681104 267 4078 SH SOLE 0 528 3550 0 Corning Inc -Common Stock 219350105 195 11375 SH SOLE 0 0 11375 0 CorVel Corporation -Common Stock 221006109 5315 164538 SH SOLE 0 42530 122008 0 Costco Wholesale Corp. -Common Stock 22160K105 8423 58260 SH SOLE 0 1265 56995 0 Crocs Inc -Common Stock 227046109 11033 853609 SH SOLE 0 295447 558162 0 CSX Corporation -Common Stock 126408103 314 11660 SH SOLE 0 0 11660 0 Cubesmart -REIT 229663109 287 10547 SH SOLE 0 1553 8994 0 Cummins Inc. -Common Stock 231021106 453 4175 SH SOLE 0 0 4175 0 CVS Caremark Corporation -Common Stock 126650100 1353 14021 SH SOLE 0 0 14021 0 Danaher Corporation -Common Stock 235851102 24413 286502 SH SOLE 0 75395 211107 0 Darling Ingredients Inc -Common Stock 237266101 5743 510951 SH SOLE 0 173792 337159 0 Davita Inc -Common Stock 23918K108 13243 183098 SH SOLE 0 8109 174989 0