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
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171232101
388
3164
SH
SOLE
0
0
3164
0
Church & Dwight
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171340102
1582
18859
SH
SOLE
0
0
18859
0
CIFC Corp
-REIT
12547R105
89
12390
SH
SOLE
0
0
12390
0
Cigna Corp
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125509109
1340
9927
SH
SOLE
0
373
9554
0
Cisco Systems Inc
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17275R102
4464
170040
SH
SOLE
0
7358
162682
0
Clarcor Incorporated
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179895107
595
12475
SH
SOLE
0
1627
10848
0
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18538R103
395
8364
SH
SOLE
0
0
8364
0
Clorox Co
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189054109
365
3160
SH
SOLE
0
0
3160
0
CME Group Inc
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12572Q105
551
5945
SH
SOLE
0
635
5310
0
Coca Cola
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191216100
3462
86284
SH
SOLE
0
4000
82284
0
Cognizant Technology Solutions - Cl - A
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192446102
1790
28585
SH
SOLE
0
0
28585
0
Colgate Palmolive Company
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194162103
1070
16857
SH
SOLE
0
0
16857
0
Comcast Cl A
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20030N101
30780
541133
SH
SOLE
0
149329
391804
0
Comcast Cl A Spl
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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