0001006378-16-000012.txt : 20160512
0001006378-16-000012.hdr.sgml : 20160512
20160512151713
ACCESSION NUMBER: 0001006378-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161643391
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
false
0001006378
XXXXXXXX
03-31-2016
03-31-2016
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
05-12-2016
0
0
0
false
INFORMATION TABLE
2
Q12016FinalSEC_20160511.xml
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-Common Stock
88579Y101
34231
205430
SH
SOLE
0
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171923
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ABB Ltd-Spon Adr
-Common ADR P1
000375204
311
15999
SH
SOLE
0
0
15999
0
Abbott Labs
-Common Stock
002824100
16484
394078
SH
SOLE
0
17675
376403
0
AbbVie Inc
-Common Stock
00287Y109
15437
270258
SH
SOLE
0
11528
258730
0
Acadia Healthcare Co Inc
-Common Stock
00404A109
752
13650
SH
SOLE
0
0
13650
0
Accenture Ltd Cl A
-Common Stock
G1151C101
4701
40735
SH
SOLE
0
150
40585
0
Acuity Brands Inc.
-Common Stock
00508Y102
293
1342
SH
SOLE
0
169
1173
0
Adobe Systems Inc.
-Common Stock
00724F101
58093
619326
SH
SOLE
0
122788
496538
0
Aetna Inc
-Common Stock
00817Y108
310
2756
SH
SOLE
0
0
2756
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Aflac Inc
-Common Stock
001055102
1495
23685
SH
SOLE
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14996
8689
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Agilent Technologies
-Common Stock
00846U101
7087
177846
SH
SOLE
0
5275
172571
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Air Lease Corp
-Common Stock
00912X302
36935
1149916
SH
SOLE
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191458
958458
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Air Products & Chemicals Inc
-Common Stock
009158106
2509
17415
SH
SOLE
0
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17415
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Akorn Inc
-Common Stock
009728106
306
13017
SH
SOLE
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1108
11909
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Alere Inc
-Common Stock
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52599
1039299
SH
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791251
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Allergan PLC
-Common Stock
G0177J108
11885
44343
SH
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32017
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Alliance Data Systems Corp
-Common Stock
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Alliance National Muni Inc
-Mutual Fixed
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45500
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45500
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Allied World Assurance Co
-Common Stock
H01531104
347
9928
SH
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9928
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Allscripts Healthcare Solutions Inc
-Common Stock
01988P108
10032
759400
SH
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Allstate Corp
-Common Stock
020002101
262
3886
SH
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3886
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Alphabet Inc CL A
-Common Stock
02079K305
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11868
SH
SOLE
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11023
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Alphabet Inc, CL C
-Common Stock
02079K107
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57250
SH
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17906
39344
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Alphatec Holding Inc
-Common Stock
02081G102
83
344602
SH
SOLE
0
0
344602
0
Altria Group Inc
-Common Stock
02209S103
1247
19907
SH
SOLE
0
0
19907
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Amazon.com, Inc.
-Common Stock
023135106
69256
116663
SH
SOLE
0
20135
96528
0
American Campus Communities
-REIT
024835100
1723
36582
SH
SOLE
0
11784
24798
0
American Express
-Common Stock
025816109
222
3617
SH
SOLE
0
0
3617
0
American International Group Inc
-Common Stock
026874784
24219
448085
SH
SOLE
0
164209
283876
0
American States Water Co
-Common Stock
029899101
2997
76138
SH
SOLE
0
27603
48535
0
American Tower Corp-Cl A
-Common Stock
03027X100
2642
25811
SH
SOLE
0
1161
24650
0
American Water Works Inc
-Common Stock
030420103
727
10547
SH
SOLE
0
435
10112
0
Ameris Bancorp
-Common Stock
03076K108
8902
300963
SH
SOLE
0
122549
178414
0
Ametek
-Common Stock
031100100
1122
22444
SH
SOLE
0
7961
14483
0
Amgen Inc
-Common Stock
031162100
1120
7470
SH
SOLE
0
0
7470
0
Amphenol Corp Cl A - New
-Common Stock
032095101
17300
299200
SH
SOLE
0
119641
179559
0
Anadarko Petroleum Corp
-Common Stock
032511107
549
11784
SH
SOLE
0
8868
2916
0
Analog Devices
-Common Stock
032654105
2995
50602
SH
SOLE
0
6600
44002
0
Angiodynamics Inc
-Common Stock
03475V101
234
19070
SH
SOLE
0
1000
18070
0
Ansys Inc
-Common Stock
03662Q105
1356
15158
SH
SOLE
0
1197
13961
0
Apache Corp
-Common Stock
037411105
2557
52395
SH
SOLE
0
4089
48306
0
Apple Inc.
-Common Stock
037833100
41137
377436
SH
SOLE
0
58672
318764
0
Arctic Cat Inc.
-Common Stock
039670104
5879
349942
SH
SOLE
0
133485
216457
0
Ares Capital Corp
-Other - Stock
04010L103
9977
672293
SH
SOLE
0
22325
649968
0
Ascena Retail Group, Inc
-Common Stock
04351G101
4946
447154
SH
SOLE
0
16284
430870
0
Ashland Inc.
-Common Stock
044209104
1401
12745
SH
SOLE
0
4099
8646
0
Aspen Technology Inc
-Common Stock
045327103
864
23923
SH
SOLE
0
851
23072
0
Astec Industries Inc
-Common Stock
046224101
8321
178297
SH
SOLE
0
76962
101335
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AT & T Inc
-Common Stock
00206R102
3774
96351
SH
SOLE
0
9220
87131
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Automatic Data Processing
-Common Stock
053015103
309
3445
SH
SOLE
0
0
3445
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Autozone Inc
-Common Stock
053332102
2044
2566
SH
SOLE
0
137
2429
0
Aviat Networks, Inc
-Common Stock
05366Y102
1581
2226635
SH
SOLE
0
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1489014
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Axcelis Technologies Inc
-Common Stock
054540109
4439
1585273
SH
SOLE
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844529
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AZZ Inc
-Common Stock
002474104
23685
418467
SH
SOLE
0
106848
311619
0
B/E Aerospace Inc
-Common Stock
073302101
316
6850
SH
SOLE
0
0
6850
0
Balchem Corporation
-Common Stock
057665200
27051
436166
SH
SOLE
0
17617
418549
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Bank Mutual Corp
-Common Stock
063750103
2648
349812
SH
SOLE
0
114383
235429
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Bank of America Corp
-Common Stock
060505104
575
42561
SH
SOLE
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13016
29545
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Bank of Hawaii Corporation
-Common Stock
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724
10598
SH
SOLE
0
6248
4350
0
Bank of Montreal
-Common Stock
063671101
377
6205
SH
SOLE
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0
6205
0
Bank of New York Mellon Corp
-Common Stock
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4746
128869
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120512
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Bankunited Inc
-Common Stock
06652K103
9902
287523
SH
SOLE
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59698
227825
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Banner Corp
-Common Stock
06652V208
3902
92824
SH
SOLE
0
32963
59861
0
Bard C R Inc
-Common Stock
067383109
2324
11465
SH
SOLE
0
500
10965
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Baxalta Inc
-Common Stock
07177M103
8532
211179
SH
SOLE
0
3676
207503
0
Baxter International Inc.
-Common Stock
071813109
8668
211002
SH
SOLE
0
6722
204280
0
Beacon Roofing Supply Inc.
-Common Stock
073685109
460
11214
SH
SOLE
0
0
11214
0
Becton Dickinson
-Common Stock
075887109
826
5441
SH
SOLE
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5441
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Bemis
-Common Stock
081437105
12687
245024
SH
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48337
196687
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Berkshire Hathaway Inc - Class A
-Common Stock
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5977
28
SH
SOLE
0
0
28
0
Berkshire Hathaway Inc Class B
-Common Stock
084670702
37380
263459
SH
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45585
217874
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Bio-Techne Corp
-Common Stock
09073M104
67332
712358
SH
SOLE
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136782
575576
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Biogen Idec Inc
-Common Stock
09062X103
5811
22321
SH
SOLE
0
520
21801
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Blackbaud Inc
-Common Stock
09227Q100
910
14473
SH
SOLE
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3774
10699
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Blackrock MuniHoldings NJ Quality Fund
-Mutual Fixed
09254X101
151
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10000
0
Blackrock MuniHoldings Quality Fund II
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09254C107
659
47000
SH
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47000
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Blackstone Group LP/THE
-Common Stock
09253U108
823
29342
SH
SOLE
0
235
29107
0
Blackstone Mortgage Trust
-REIT
09257W100
813
30250
SH
SOLE
0
2645
27605
0
Bloomin' Brands Inc
-Common Stock
094235108
3667
217374
SH
SOLE
0
95430
121944
0
Boeing Co
-Common Stock
097023105
4114
32412
SH
SOLE
0
1829
30583
0
Bonanza Creek Energy Inc
-Common Stock
097793103
1939
1219635
SH
SOLE
0
392252
827383
0
Bottomline Technologies (DE)
-Common Stock
101388106
21473
704270
SH
SOLE
0
129147
575123
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BP Amoco Plc
-Common ADR P4
055622104
575
19046
SH
SOLE
0
0
19046
0
Bristol Myers Squibb Co
-Common Stock
110122108
3216
50351
SH
SOLE
0
10322
40029
0
Brocade Communications Systems
-Common Stock
111621306
2029
191788
SH
SOLE
0
0
191788
0
Brown-Forman Corporation Cls B
-Common Stock
115637209
529
5376
SH
SOLE
0
665
4711
0
Bruker Corp
-Common Stock
116794108
6378
227785
SH
SOLE
0
34055
193730
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Buffalo Wild Wings Inc
-Common Stock
119848109
7891
53275
SH
SOLE
0
9347
43928
0
CACI International Inc
-Common Stock
127190304
487
4560
SH
SOLE
0
0
4560
0
Calix Inc
-Common Stock
13100M509
2354
332023
SH
SOLE
0
48171
283852
0
Cameron International Corp
-Common Stock
13342B105
22056
328943
SH
SOLE
0
68598
260345
0
Canadian National Railway Co.
-Common Stock
136375102
281
4500
SH
SOLE
0
0
4500
0
Capital Southwest Corporation
-Common Stock
140501107
148
10664
SH
SOLE
0
0
10664
0
Capstead Mortgage Corp
-REIT
14067E506
5370
542974
SH
SOLE
0
120664
422310
0
Cardinal Health Inc
-Common Stock
14149Y108
324
3958
SH
SOLE
0
0
3958
0
Carlisle Companies Incorporated
-Common Stock
142339100
30049
301999
SH
SOLE
0
101572
200427
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Carrizo Oil & Gas
-Common Stock
144577103
12806
414177
SH
SOLE
0
125120
289057
0
Caterpillar Inc
-Common Stock
149123101
3479
45451
SH
SOLE
0
2490
42961
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CBOE Holdings Inc
-Common Stock
12503M108
1163
17800
SH
SOLE
0
0
17800
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CBS Corp CL B
-Common Stock
124857202
12380
224727
SH
SOLE
0
97352
127375
0
Celegene Corp
-Common Stock
151020104
1579
15774
SH
SOLE
0
0
15774
0
Central Fd Canada Cl A
-Common Stock
153501101
218
18160
SH
SOLE
0
0
18160
0
CenturyLink Inc
-Common Stock
156700106
2550
79798
SH
SOLE
0
8691
71107
0
Cerner Corp
-Common Stock
156782104
18278
345134
SH
SOLE
0
8594
336540
0
Chevron Corp
-Common Stock
166764100
5896
61801
SH
SOLE
0
3795
58006
0
Chico's Fas Inc
-Common Stock
168615102
6903
520194
SH
SOLE
0
139611
380583
0
Children's Place Retail Store
-Common Stock
168905107
14708
176207
SH
SOLE
0
38527
137680
0
Chimera Investment Corp
-REIT
16934Q208
3630
267107
SH
SOLE
0
93782
173325
0
Chubb LTD
-Common Stock
H1467J104
393
3302
SH
SOLE
0
0
3302
0
Church & Dwight
-Common Stock
171340102
1738
18859
SH
SOLE
0
0
18859
0
CIFC Corp
-REIT
12547R105
85
12000
SH
SOLE
0
0
12000
0
Cigna Corp
-Common Stock
125509109
1337
9742
SH
SOLE
0
373
9369
0
Wendy's Co/The
-Common Stock
95058W100
1143
104955
SH
SOLE
0
36558
68397
0
Wesco Intl Inc
-Common Stock
95082P105
379
6927
SH
SOLE
0
875
6052
0
Western Gas Partners LP
-Other - Stock
958254104
273
6300
SH
SOLE
0
6300
0
0
Western Union
-Common Stock
959802109
193
10000
SH
SOLE
0
4000
6000
0
Weyerhaeuser Co
-Common Stock
962166104
3935
127022
SH
SOLE
0
3920
123102
0
Whiting Petroleum
-Common Stock
966387102
421
52733
SH
SOLE
0
7825
44908
0
Williams Companies Inc
-Common Stock
969457100
190
11794
SH
SOLE
0
0
11794
0
Williams-Sonoma Inc
-Common Stock
969904101
368
6725
SH
SOLE
0
731
5994
0
Wintrust Financial Corporation
-Common Stock
97650W108
6755
152351
SH
SOLE
0
26761
125590
0
Wipro Ltd.
-Common Stock
97651M109
138
11800
SH
SOLE
0
11800
0
0
Wisdomtree DVD Ex-Fin Fd
-ETF Equity
97717W406
392
5199
SH
SOLE
0
0
5199
0
Woodward Inc
-Common Stock
980745103
10638
204495
SH
SOLE
0
35278
169217
0
Wright Medical Group N.V.
-Common Stock
N96617118
10891
656065
SH
SOLE
0
110170
545895
0
Xcel Energy Inc
-Common Stock
98389B100
809
19352
SH
SOLE
0
0
19352
0
Xura Inc
-Common Stock
98420V107
2511
127663
SH
SOLE
0
42867
84796
0
YUM Brands Inc
-Common Stock
988498101
1667
20371
SH
SOLE
0
0
20371
0
Zimmer Biomet Holdings
-Common Stock
98956P102
477
4473
SH
SOLE
0
1240
3233
0
Cisco Systems Inc
-Common Stock
17275R102
4439
155917
SH
SOLE
0
7238
148679
0
Clarcor Incorporated
-Common Stock
179895107
1061
18357
SH
SOLE
0
6494
11863
0
Clearwater Paper Corp
-Common Stock
18538R103
389
8013
SH
SOLE
0
0
8013
0
Clorox Co
-Common Stock
189054109
353
2800
SH
SOLE
0
0
2800
0
CME Group Inc
-Common Stock
12572Q105
547
5695
SH
SOLE
0
635
5060
0
Coca Cola
-Common Stock
191216100
3961
85395
SH
SOLE
0
5000
80395
0
Cognizant Technology Solutions - Cl - A
-Common Stock
192446102
1792
28585
SH
SOLE
0
0
28585
0
Colgate Palmolive Company
-Common Stock
194162103
1050
14856
SH
SOLE
0
0
14856
0
Comcast Cl A
-Common Stock
20030N101
43677
715080
SH
SOLE
0
185801
529279
0
Commvault System Inc
-Common Stock
204166102
15416
357101
SH
SOLE
0
84522
272579
0
Concho Resources Inc
-Common Stock
20605P101
7834
77534
SH
SOLE
0
33966
43568
0
ConocoPhillips
-Common Stock
20825C104
4751
117978
SH
SOLE
0
5420
112558
0
Consolidated Communications
-Common Stock
209034107
906
35173
SH
SOLE
0
0
35173
0
Consolidated Edison Inc
-Common Stock
209115104
398
5200
SH
SOLE
0
3000
2200
0
Core Laboratories
-Common Stock
N22717107
590
5250
SH
SOLE
0
300
4950
0
Corning Inc
-Common Stock
219350105
238
11375
SH
SOLE
0
0
11375
0
CorVel Corporation
-Common Stock
221006109
4385
111240
SH
SOLE
0
16047
95193
0
Costco Wholesale Corp.
-Common Stock
22160K105
9149
58060
SH
SOLE
0
1615
56445
0
Crocs Inc
-Common Stock
227046109
16711
1737068
SH
SOLE
0
661082
1075986
0
CSW Industrials Inc.
-Common Stock
126402106
336
10664
SH
SOLE
0
0
10664
0
CSX Corporation
-Common Stock
126408103
314
12175
SH
SOLE
0
0
12175
0
Cubesmart
-REIT
229663109
421
12655
SH
SOLE
0
1871
10784
0
Cummins Inc.
-Common Stock
231021106
289
2625
SH
SOLE
0
0
2625
0
CVS Caremark Corporation
-Common Stock
126650100
1389
13391
SH
SOLE
0
0
13391
0
Danaher Corporation
-Common Stock
235851102
27184
286574
SH
SOLE
0
79093
207481
0
Darling Ingredients Inc
-Common Stock
237266101
6949
527643
SH
SOLE
0
75650
451993
0
Davita Inc
-Common Stock
23918K108
13270
180839
SH
SOLE
0
8414
172425
0
Deere & Co
-Common Stock
244199105
998
12964
SH
SOLE
0
250
12714
0
Delphi Automotive PLC
-Common Stock
G27823106
385
5133
SH
SOLE
0
300
4833
0
Digitalglobe Inc
-Common Stock
25389M877
4601
265939
SH
SOLE
0
39405
226534
0
Diodes Inc
-Common Stock
254543101
1658
82505
SH
SOLE
0
4000
78505
0
Discover Financial Services
-Common Stock
254709108
10517
206537
SH
SOLE
0
11640
194897
0
Disney Walt Co
-Common Stock
254687106
19302
194363
SH
SOLE
0
12161
182202
0
DNP Select Income Fund Inc
-Mutual Equity
23325P104
100
10000
SH
SOLE
0
0
10000
0
Dollar General
-Common Stock
256677105
38441
449075
SH
SOLE
0
105089
343986
0
Dominion Resources Inc/VA
-Common Stock
25746U109
219
2912
SH
SOLE
0
1000
1912
0
Dover Corp
-Common Stock
260003108
1638
25456
SH
SOLE
0
8745
16711
0
Dow Chemical Co
-Common Stock
260543103
361
7107
SH
SOLE
0
350
6757
0
Dr Pepper Snapple Group
-Common Stock
26138E109
576
6442
SH
SOLE
0
0
6442
0
DTE Energy Company
-Common Stock
233331107
445
4907
SH
SOLE
0
4500
407
0
Du Pont E I De Nemours & Co
-Common Stock
263534109
7349
116055
SH
SOLE
0
6750
109305
0
Duke Energy Corporation
-Common Stock
26441C204
586
7261
SH
SOLE
0
722
6539
0
Dun & Bradstreet New
-Common Stock
26483E100
5588
54214
SH
SOLE
0
0
54214
0
Dynamic Materials Corp
-Common Stock
267888105
142
21888
SH
SOLE
0
0
21888
0
Earthlink Holdings Corp
-Common Stock
27033X101
3313
584237
SH
SOLE
0
207466
376771
0
Eastman Chemical Co
-Common Stock
277432100
4774
66095
SH
SOLE
0
2900
63195
0
Eaton Corp PLC
-Common Stock
G29183103
806
12890
SH
SOLE
0
70
12820
0
Ecolab Inc
-Common Stock
278865100
4030
36136
SH
SOLE
0
1400
34736
0
Edgewell Personal Care Co
-Common Stock
28035Q102
11250
139704
SH
SOLE
0
7056
132648
0
Edwards Lifesciences Corporation
-Common Stock
28176E108
1272
14420
SH
SOLE
0
0
14420
0
EGShares Beyond Brics ETF
-ETF Equity
268461639
1877
119100
SH
SOLE
0
3850
115250
0
EGShares Emerging Markets Consumer ETF
-ETF Equity
268461779
2027
89700
SH
SOLE
0
2900
86800
0
Electro Scientific Inds Inc
-Common Stock
285229100
5769
806871
SH
SOLE
0
343833
463038
0
EMC Corporation/Mass
-Common Stock
268648102
7945
298126
SH
SOLE
0
965
297161
0
EMCOR Group Inc
-Common Stock
29084Q100
3461
71207
SH
SOLE
0
25000
46207
0
Emergent Biosolutions Inc
-Common Stock
29089Q105
621
17086
SH
SOLE
0
6039
11047
0
Emerson Electric
-Common Stock
291011104
3678
67641
SH
SOLE
0
11400
56241
0
Energizer Holdings, Inc. New
-Common Stock
29272W109
3368
83129
SH
SOLE
0
2236
80893
0
Enersys
-Common Stock
29275Y102
2539
45565
SH
SOLE
0
16359
29206
0
Enterprise Products Partners L.P.
-Other - Stock
293792107
16010
650277
SH
SOLE
0
9350
640927
0
EOG Resources Inc.
-Common Stock
26875P101
13547
186643
SH
SOLE
0
47388
139255
0
Equifax Inc
-Common Stock
294429105
1590
13909
SH
SOLE
0
4973
8936
0
Equitable Resources Inc
-Common Stock
26884L109
541
8048
SH
SOLE
0
0
8048
0
Equity Commonwealth
-REIT
294628102
3345
118549
SH
SOLE
0
45360
73189
0
Equity Residential Properties
-REIT
29476L107
300
4000
SH
SOLE
0
0
4000
0
ERBA Diagnostics Inc
-Common Stock
29490B101
12
12000
SH
SOLE
0
0
12000
0
Esco Technologies
-Common Stock
296315104
33573
861297
SH
SOLE
0
254112
607185
0
Estee Lauder Companies - Class A
-Common Stock
518439104
27947
296332
SH
SOLE
0
76608
219724
0
Esterline Technologies Corp
-Common Stock
297425100
14925
232948
SH
SOLE
0
69031
163917
0
Exelon Corporation
-Common Stock
30161N101
328
9150
SH
SOLE
0
0
9150
0
Express Scripts Holding Co.
-Common Stock
30219G108
973
14170
SH
SOLE
0
0
14170
0
Extreme Networks Inc.
-Common Stock
30226D106
4307
1384786
SH
SOLE
0
601718
783068
0
Exxon Mobil Corp
-Common Stock
30231G102
15235
182255
SH
SOLE
0
3450
178805
0
Facebook Inc -A
-Common Stock
30303M102
4969
43548
SH
SOLE
0
2624
40924
0
Fastenal Company
-Common Stock
311900104
1117
22790
SH
SOLE
0
3600
19190
0
Federal Express Corp
-Common Stock
31428X106
2031
12484
SH
SOLE
0
1265
11219
0
Ferro Corp
-Common Stock
315405100
11960
1007594
SH
SOLE
0
185714
821880
0
First Busey Corp
-Common Stock
319383204
3684
179870
SH
SOLE
0
51054
128816
0
First Community Bancshares Inc
-Common Stock
31983A103
4570
230337
SH
SOLE
0
78131
152206
0
First Horizon National Corp
-Common Stock
320517105
2621
200069
SH
SOLE
0
71661
128408
0
First Midwest Bancorp Inc/IL
-Common Stock
320867104
284
15737
SH
SOLE
0
0
15737
0
First Niagara Financial Grp
-Common Stock
33582V108
8068
833449
SH
SOLE
0
206925
626524
0
First Republic Bank/San Fran
-Common Stock
33616C100
12753
191376
SH
SOLE
0
62513
128863
0
First Trust Nasdq 100 Eq Wei
-ETF Equity
337344105
2046
48450
SH
SOLE
0
0
48450
0
Flir System Inc.
-Common Stock
302445101
22444
681162
SH
SOLE
0
109152
572010
0
Flowers Foods Inc
-Common Stock
343498101
3325
180127
SH
SOLE
0
63235
116892
0
FNB Corporation
-Common Stock
302520101
33340
2562652
SH
SOLE
0
607274
1955378
0
FNF Group
-Common Stock
31620R303
22385
660334
SH
SOLE
0
228576
431758
0
Ford Motor Co
-Common Stock
345370860
161
11890
SH
SOLE
0
700
11190
0
Fort Dearborn Inc
-Mutual Fixed
347200107
173
12000
SH
SOLE
0
0
12000
0
Franco Nevada Corp
-Common Stock
351858105
13820
225158
SH
SOLE
0
4636
220522
0
Frontier Communications Corp
-Common Stock
35906A108
254
45489
SH
SOLE
0
532
44957
0
FTI Consulting Inc.
-Common Stock
302941109
2676
75358
SH
SOLE
0
26587
48771
0
G&K Services Inc CL A
-Common Stock
361268105
313
4279
SH
SOLE
0
536
3743
0
General Dynamics Corp
-Common Stock
369550108
528
4021
SH
SOLE
0
0
4021
0
General Electric Co
-Common Stock
369604103
16956
533364
SH
SOLE
0
38205
495159
0
General Mills Inc
-Common Stock
370334104
4499
71014
SH
SOLE
0
3990
67024
0
Genesco Inc
-Common Stock
371532102
3490
48307
SH
SOLE
0
7093
41214
0
Gildan Activewear
-Common Stock
375916103
37087
1215558
SH
SOLE
0
266839
948719
0
Gilead Sciences Inc.
-Common Stock
375558103
18478
201156
SH
SOLE
0
56448
144708
0
Globus Medical Inc
-Common Stock
379577208
19784
833029
SH
SOLE
0
138599
694430
0
Goldcorp Inc
-Common Stock
380956409
795
48983
SH
SOLE
0
1600
47383
0
Golden Ocean Group LTD
-Common Stock
G39637106
10
14525
SH
SOLE
0
0
14525
0
Graco Inc.
-Common Stock
384109104
863
10278
SH
SOLE
0
0
10278
0
Grainger WW Inc
-Common Stock
384802104
12228
52384
SH
SOLE
0
2984
49400
0
Great Lakes Dredge & Dock Co
-Common Stock
390607109
10965
2458438
SH
SOLE
0
690481
1767957
0
GSI Group Inc
-Common Stock
36191C205
3509
247797
SH
SOLE
0
85149
162648
0
Guggenheim S&P Equal Weight ETF
-ETF Equity
78355W106
2508
31941
SH
SOLE
0
0
31941
0
Guidewire Software Inc
-Common Stock
40171V100
32770
601509
SH
SOLE
0
112987
488522
0
Haemonetics Corp
-Common Stock
405024100
1777
50807
SH
SOLE
0
17842
32965
0
Halliburton Company
-Common Stock
406216101
7299
204348
SH
SOLE
0
79901
124447
0
Hancock Holding Co
-Common Stock
410120109
4272
186068
SH
SOLE
0
27544
158524
0
Hanmi Financial Corporation
-Common Stock
410495204
2642
119965
SH
SOLE
0
42882
77083
0
Harley-Davidson Inc
-Common Stock
412822108
728
14178
SH
SOLE
0
0
14178
0
Harman International
-Common Stk P2
413086109
3749
42103
SH
SOLE
0
6172
35931
0
Harris Corp
-Common Stock
413875105
1021
13119
SH
SOLE
0
4677
8442
0
Harsco Corp
-Common Stock
415864107
6671
1223969
SH
SOLE
0
496624
727345
0
HCP Inc
-REIT
40414L109
349
10722
SH
SOLE
0
3000
7722
0
Healthsouth Corporation
-Common Stock
421924309
6347
168676
SH
SOLE
0
32842
135834
0
Healthways Inc
-Common Stock
422245100
2728
270384
SH
SOLE
0
39905
230479
0
Heartland Payment Systems Inc
-Common Stock
42235N108
8895
92107
SH
SOLE
0
13505
78602
0
Henry Jack & Associates
-Common Stock
426281101
2134
25238
SH
SOLE
0
7890
17348
0
Hewlett Packard Enterprise Company
-Common Stock
42824C109
238
13407
SH
SOLE
0
0
13407
0
Hibbett Sports
-Common Stock
428567101
1140
31745
SH
SOLE
0
11256
20489
0
Hill-Rom Holdings Inc
-Common Stock
431475102
2660
52883
SH
SOLE
0
18875
34008
0
Hologic Inc
-Common Stock
436440101
55892
1620072
SH
SOLE
0
349095
1270977
0
Home Depot Inc
-Common Stock
437076102
3658
27415
SH
SOLE
0
3000
24415
0
Honeywell International Inc.
-Common Stock
438516106
41310
368678
SH
SOLE
0
89227
279451
0
Horace Mann Educators
-Common Stock
440327104
445
14042
SH
SOLE
0
1755
12287
0
HP Incorporated
-Common Stock
40434L105
165
13407
SH
SOLE
0
0
13407
0
HSBC Holding Plc 6.2 Pfd
-Preferred Stk
404280604
243
9500
SH
SOLE
0
0
9500
0
Hugoton Royalty Trust
-Other - Stock
444717102
35
25350
SH
SOLE
0
0
25350
0
Huron Consulting Group Inc
-Common Stock
447462102
8456
145317
SH
SOLE
0
24645
120672
0
Iberiabank Corp
-Common Stock
450828108
6133
119613
SH
SOLE
0
17980
101633
0
IBM
-Common Stock
459200101
7490
49457
SH
SOLE
0
1123
48334
0
Idex Corp
-Common Stock
45167R104
6332
76395
SH
SOLE
0
12746
63649
0
Idexx Labs Inc
-Common Stock
45168D104
1065
13600
SH
SOLE
0
8000
5600
0
IHS Inc Class A
-Common Stock
451734107
2345
18889
SH
SOLE
0
884
18005
0
Illinois Tool Works Co
-Common Stock
452308109
48407
472541
SH
SOLE
0
25759
446782
0
Ingersoll-Rand PLC
-Common Stock
G47791101
10260
165462
SH
SOLE
0
77706
87756
0
Ingredion Inc
-Common Stock
457187102
2094
19609
SH
SOLE
0
6946
12663
0
Innophos Holdings Inc
-Common Stock
45774N108
6566
212428
SH
SOLE
0
33540
178888
0
Innospec Inc
-Common Stock
45768S105
4652
107297
SH
SOLE
0
15616
91681
0
Insulet Corp
-Common Stock
45784P101
9499
286466
SH
SOLE
0
49017
237449
0
Integrated Device Tech Inc
-Common Stock
458118106
39817
1947994
SH
SOLE
0
382418
1565576
0
Intel Corp
-Common Stock
458140100
5359
165650
SH
SOLE
0
6272
159378
0
Intuit Inc
-Common Stock
461202103
231
2220
SH
SOLE
0
565
1655
0
Invesco LTD
-Common Stock
G491BT108
3993
129768
SH
SOLE
0
7730
122038
0
Investors Bancorp Inc
-Common Stock
46146L101
18457
1585651
SH
SOLE
0
452294
1133357
0
IShares 0-5 YR High Yield Corp Bond ETF
-ETF Fixed
46434V407
522
11600
SH
SOLE
0
11600
0
0
Ishares Barclay Tips Bond
-ETF Fixed
464287176
379
3305
SH
SOLE
0
75
3230
0
Ishares Barclays 1-3 yr (ETF)
-ETF Fixed
464288646
269
2550
SH
SOLE
0
600
1950
0
Ishares Comex Gold Trust
-ETF Other
464285105
2566
216015
SH
SOLE
0
1000
215015
0
Ishares DJ Select Dividend
-ETF Equity
464287168
335
4104
SH
SOLE
0
475
3629
0
IShares Floating Rate Bond ETF
-ETF Fixed
46429B655
252
5000
SH
SOLE
0
5000
0
0
Ishares Iboxx Inv Gr Corp Bd
-ETF Fixed+Yld
464287242
459
3862
SH
SOLE
0
350
3512
0
Ishares Inc MSCI RUSSIA CAP
-ETF Other
46434G806
400
31158
SH
SOLE
0
31158
0
0
IShares Intl Property ETF
-ETF Equity
464288422
585
16000
SH
SOLE
0
16000
0
0
Ishares Lehman 20+ yr Treas
-ETF Fixed+Yld
464287432
880
6740
SH
SOLE
0
0
6740
0
Ishares Lehman 7-10 yr Treas
-ETF Fixed
464287440
309
2797
SH
SOLE
0
2735
62
0
IShares Mortgage Real Estate Capped ETF
-ETF Equity
464288539
214
22103
SH
SOLE
0
22000
103
0
IShares MSCI EAFE Index Fund
-ETF Equity
464287465
2367
41408
SH
SOLE
0
150
41258
0
IShares MSCI Emerging Markets Index
-ETF Equity
464287234
417
12171
SH
SOLE
0
0
12171
0
Ishares MSci Pacific Ex JPN
-ETF Equity
464286665
368
9395
SH
SOLE
0
0
9395
0
IShares Nasdaq Biotech Indx
-ETF Equity
464287556
313
1202
SH
SOLE
0
0
1202
0
IShares Rusell 3000 Index
-ETF Equity
464287689
556
4600
SH
SOLE
0
0
4600
0
IShares Russell 1000 Growth Index Fund
-ETF Equity
464287614
392
3930
SH
SOLE
0
400
3530
0
Ishares Russell 1000 Index
-ETF Equity
464287622
2045
17930
SH
SOLE
0
0
17930
0
IShares Russell 2000
-ETF Equity
464287655
1881
17007
SH
SOLE
0
0
17007
0
IShares Russell 2000 Growth Index Fund
-ETF Equity
464287648
200
1510
SH
SOLE
0
0
1510
0
IShares Russell 2000 Value Index Fund
-ETF Equity
464287630
335
3591
SH
SOLE
0
50
3541
0
IShares Russell Midcap Index Fund
-ETF Equity
464287499
1963
12050
SH
SOLE
0
150
11900
0
IShares S&P Index Fund
-ETF Equity
464287200
433
2095
SH
SOLE
0
575
1520
0
Ishares S&P Midcap 400
-ETF Equity
464287507
1919
13310
SH
SOLE
0
0
13310
0
IShares S&P SmallCap 600 Index Fund
-ETF Equity
464287804
299
2660
SH
SOLE
0
0
2660
0
Itau Unibanco Banco Mult-Adr
-Common ADR P0
465562106
149
17400
SH
SOLE
0
17400
0
0
ITT Corp Inc
-Common Stock
450911201
16832
456272
SH
SOLE
0
94627
361645
0
J & J Snack Foods Corp
-Common Stock
466032109
402
3715
SH
SOLE
0
393
3322
0
J.M. Smucker Company
-Common Stock
832696405
37398
288032
SH
SOLE
0
55265
232767
0
Jacobs Engineering Group
-Common Stock
469814107
251
5760
SH
SOLE
0
0
5760
0
Johnson & Johnson Co
-Common Stock
478160104
41122
380052
SH
SOLE
0
68105
311947
0
Johnson Controls Inc
-Common Stock
478366107
697
17875
SH
SOLE
0
275
17600
0
JP Morgan Chase & Co
-Common Stock
46625H100
27618
466361
SH
SOLE
0
100056
366305
0
Kansas City Southern Industries, Inc.
-Common Stock
485170302
269
3150
SH
SOLE
0
1350
1800
0
Kennametal Inc
-Common Stock
489170100
10550
469082
SH
SOLE
0
178120
290962
0
Keycorp
-Common Stock
493267108
167
15150
SH
SOLE
0
0
15150
0
Keysight Technologies
-Common Stock
49338L103
1527
55064
SH
SOLE
0
1897
53167
0
Kimberly Clark Corp
-Common Stock
494368103
5575
41445
SH
SOLE
0
525
40920
0
Kinder Morgan Inc
-Common Stock
49456B101
1270
71120
SH
SOLE
0
276
70844
0
Kirby Corporation
-Common Stock
497266106
817
13551
SH
SOLE
0
4790
8761
0
Kohls Corp
-Common Stock
500255104
400
8579
SH
SOLE
0
0
8579
0
Korn/Ferry International
-Common Stock
500643200
3644
128813
SH
SOLE
0
19285
109528
0
Krispy Kreme Doughnuts Inc.
-Common Stock
501014104
395
25305
SH
SOLE
0
3186
22119
0
L Brands Inc.
-Common Stock
501797104
255
2900
SH
SOLE
0
0
2900
0
Lakeland Financial Corp
-Common Stock
511656100
5732
125217
SH
SOLE
0
49147
76070
0
Lancaster Colony Corporation
-Common Stock
513847103
4282
38730
SH
SOLE
0
16165
22565
0
Latin American Discovery Fund
-Mutual Equity
51828C106
100
11400
SH
SOLE
0
0
11400
0
Leggett & Platt Inc
-Common Stock
524660107
262
5419
SH
SOLE
0
0
5419
0
LHC Group Inc
-Common Stock
50187A107
1823
51272
SH
SOLE
0
17802
33470
0
Liberty Global PLC
-Common Stock
G5480U104
516
13399
SH
SOLE
0
1000
12399
0
Liberty Global PLC
-Common Stock
G5480U120
1491
39691
SH
SOLE
0
3000
36691
0
Lilly Eli & Co
-Common Stock
532457108
681
9455
SH
SOLE
0
3400
6055
0
Lincoln Electric Holdings
-Common Stock
533900106
499
8525
SH
SOLE
0
400
8125
0
Lionbridge Technologies Inc
-Common Stock
536252109
4325
854800
SH
SOLE
0
128150
726650
0
LKQ Corp
-Common Stock
501889208
51646
1617480
SH
SOLE
0
243723
1373757
0
Logitech International SA
-Common Stock
H50430232
4630
291006
SH
SOLE
0
103736
187270
0
Lowe's Company
-Common Stock
548661107
3469
45798
SH
SOLE
0
5497
40301
0
LyondellBasell Industries N.V. Cl A
-Common Stock
N53745100
4421
51665
SH
SOLE
0
2915
48750
0
State Street Corporation
-Common Stock
857477103
442
7550
SH
SOLE
0
3500
4050
0
Stericycle Inc
-Common Stock
858912108
46709
370149
SH
SOLE
0
80802
289347
0
Steven Madden Ltd
-Common Stk P0
556269108
19192
518145
SH
SOLE
0
88942
429203
0
Stoneridge Inc
-Common Stock
86183P102
9342
641638
SH
SOLE
0
96533
545105
0
Streettracks Spdr Biotec ETF
-ETF Equity
78464A870
2646
51223
SH
SOLE
0
2400
48823
0
Stryker Corp
-Common Stock
863667101
3348
31202
SH
SOLE
0
0
31202
0
Sunoco Logistics Partners LP
-Other - Stock
86764L108
536
21400
SH
SOLE
0
21400
0
0
Suntrust Banks
-Common Stock
867914103
312
8640
SH
SOLE
0
0
8640
0
Superior Energy Services Inc
-Common Stock
868157108
5268
393459
SH
SOLE
0
65738
327721
0
Surmodics Inc.
-Common Stock
868873100
5884
319636
SH
SOLE
0
47997
271639
0
Synchronoss Technologies, Inc.
-Common Stock
87157B103
8223
254267
SH
SOLE
0
41259
213008
0
Synergy Resources Corp
-Common Stock
87164P103
4780
615141
SH
SOLE
0
91918
523223
0
Syngenta AG-ADR
-Common ADR P4
87160A100
207
2500
SH
SOLE
0
2500
0
0
Synnex Corp
-Common Stock
87162W100
841
9086
SH
SOLE
0
3304
5782
0
Sysco Corporation
-Common Stock
871829107
452
9671
SH
SOLE
0
200
9471
0
Taiwan Semiconductor-Sp Adr
-Common ADR P0
874039100
291
11100
SH
SOLE
0
11100
0
0
Tangoe Inc.
-Common Stock
87582Y108
3055
387214
SH
SOLE
0
79624
307590
0
Target Group
-Common Stock
87612E106
880
10700
SH
SOLE
0
200
10500
0
Tessera Technologies Inc
-Common Stock
88164L100
30179
973513
SH
SOLE
0
276064
697449
0
Tetra Tech Inc
-Common Stk P0
88162G103
9511
318938
SH
SOLE
0
56415
262523
0
Teva Pharmaceutical Industries, Ltd.
-Common Stock
881624209
2339
43706
SH
SOLE
0
2250
41456
0
Texas Instruments Inc
-Common Stock
882508104
1059
18450
SH
SOLE
0
12800
5650
0
TFS Financial Corp
-Common Stock
87240R107
4451
256223
SH
SOLE
0
84897
171326
0
The Michaels Cos Inc.
-Common Stock
59408Q106
9714
347307
SH
SOLE
0
150067
197240
0
Thermo Fisher Scientific Inc
-Common Stock
883556102
277
1959
SH
SOLE
0
0
1959
0
Tiffany & Co
-Common Stock
886547108
1039
14163
SH
SOLE
0
2010
12153
0
Time Warner Cable
-Common Stock
88732J207
591
2889
SH
SOLE
0
367
2522
0
TJX Cos Inc New
-Common Stock
872540109
22108
282174
SH
SOLE
0
83141
199033
0
Tortoise Energy Infrastuctu
-Other - Stock
89147L100
4312
175281
SH
SOLE
0
8733
166548
0
Tractor Supply Company
-Common Stock
892356106
1164
12873
SH
SOLE
0
3604
9269
0
Transenterix Inc
-Common Stock
89366M201
42
10000
SH
SOLE
0
0
10000
0
Travelers Companies Inc.
-Common Stock
89417E109
500
4280
SH
SOLE
0
0
4280
0
Treehouse Foods Inc
-Common Stock
89469A104
59899
690481
SH
SOLE
0
144353
546128
0
Ulta Salon Cosmetics & Frangrance Inc
-Common Stock
90384S303
300
1550
SH
SOLE
0
0
1550
0
Umpqua Holdings Corp
-Common Stock
904214103
35674
2249298
SH
SOLE
0
491545
1757753
0
Union Pacific Corp
-Common Stock
907818108
8796
110570
SH
SOLE
0
50362
60208
0
United Parcel Service - Cl B
-Common Stock
911312106
7228
68529
SH
SOLE
0
0
68529
0
United Technologies Corp
-Common Stock
913017109
1748
17466
SH
SOLE
0
5250
12216
0
UnitedHealth Group Incorporated
-Common Stock
91324P102
29298
227292
SH
SOLE
0
68166
159126
0
Universal Electronics
-Common Stock
913483103
11620
187451
SH
SOLE
0
34042
153409
0
US Bancorp New
-Common Stock
902973304
4501
110895
SH
SOLE
0
10006
100889
0
Vanguard Emerg Market Vipers
-ETF Equity
922042858
2020
58407
SH
SOLE
0
250
58157
0
Vanguard Europe Pacific ETF
-Mutual Equity
921943858
487
13567
SH
SOLE
0
0
13567
0
Vanguard Extended Market ETF
-ETF Equity
922908652
1853
22374
SH
SOLE
0
0
22374
0
Vanguard FTSE All -World Ex-U
-ETF Equity
922042775
1155
26770
SH
SOLE
0
0
26770
0
Vanguard Growth ETF
-ETF Equity
922908736
1230
11552
SH
SOLE
0
3040
8512
0
Vanguard Reit ETF
-ETF Other+Yld
922908553
389
4638
SH
SOLE
0
430
4208
0
Vanguard Total Stock Mkt Etf
-Mutual Equity
922908769
948
9048
SH
SOLE
0
0
9048
0
Vanguard Value ETF
-ETF Equity
922908744
362
4395
SH
SOLE
0
0
4395
0
Vectrus Inc
-Common Stock
92242T101
3827
168238
SH
SOLE
0
66398
101840
0
Ventas Inc
-REIT
92276F100
829
13173
SH
SOLE
0
873
12300
0
Verint Systems Inc
-Common Stock
92343X100
9113
273006
SH
SOLE
0
46184
226822
0
Verizon Communications
-Common Stock
92343V104
6744
124711
SH
SOLE
0
7120
117591
0
VF Corporation
-Common Stock
918204108
40545
626075
SH
SOLE
0
102767
523308
0
Viavi Solutions Inc
-Common Stock
925550105
10118
1474882
SH
SOLE
0
235273
1239609
0
Visa Inc Cl A
-Common Stock
92826C839
45460
594401
SH
SOLE
0
146201
448200
0
Vodafone Group PLC
-Common Stock
92857W308
1557
48579
SH
SOLE
0
0
48579
0
Wabco Holdings Inc
-Common Stock
92927K102
4354
40723
SH
SOLE
0
3400
37323
0
Wabtec
-Common Stock
929740108
1023
12905
SH
SOLE
0
4606
8299
0
Walgreens Boots Alliance Inc
-Common Stock
931427108
22218
263742
SH
SOLE
0
10530
253212
0
Walmart Stores
-Common Stock
931142103
2430
35486
SH
SOLE
0
1875
33611
0
Washington Federal Inc
-Common Stock
938824109
9660
426478
SH
SOLE
0
55888
370590
0
Waste Connections Inc
-Common Stock
941053100
2099
32501
SH
SOLE
0
11595
20906
0
Waste Management Inc
-Common Stock
94106L109
444
7530
SH
SOLE
0
820
6710
0
Watts Water Technologies Inc
-Common Stock
942749102
7272
131914
SH
SOLE
0
53386
78528
0
WD-40 Co
-Common Stock
929236107
366
3386
SH
SOLE
0
458
2928
0
WEC Energy Group Inc
-Common Stock
92939U106
8126
135282
SH
SOLE
0
4700
130582
0
Weingarten Realty Investors
-REIT
948741103
232
6175
SH
SOLE
0
0
6175
0
Wells Fargo Company
-Common Stock
949746101
12693
262476
SH
SOLE
0
13005
249471
0
Macy's Inc
-Common Stock
55616P104
558
12661
SH
SOLE
0
776
11885
0
Magellan Midstream Partners LP
-Other - Stock
559080106
2487
36141
SH
SOLE
0
28000
8141
0
Marathon Oil Group
-Common Stock
565849106
122
10976
SH
SOLE
0
6000
4976
0
Marathon Petroleum Corp
-Common Stock
56585A102
427
11498
SH
SOLE
0
6000
5498
0
Marchex Inc
-Common Stock
56624R108
3086
693412
SH
SOLE
0
257692
435720
0
MarketAxess Holdings Inc
-Common Stock
57060D108
5748
46043
SH
SOLE
0
6886
39157
0
Marsh & McLennan
-Common Stock
571748102
15229
250518
SH
SOLE
0
14050
236468
0
Martin Marietta Materials
-Common Stock
573284106
12177
76342
SH
SOLE
0
32337
44005
0
Masimo Corporation
-Common Stock
574795100
6812
162811
SH
SOLE
0
25979
136832
0
Mastercard Inc-Class A
-Common Stock
57636Q104
628
6650
SH
SOLE
0
250
6400
0
Maximus Inc
-Common Stock
577933104
3290
62491
SH
SOLE
0
10069
52422
0
McCormick & Company Inc
-Common Stock
579780206
5845
58753
SH
SOLE
0
1600
57153
0
McDonalds Corp
-Common Stock
580135101
8501
67641
SH
SOLE
0
1625
66016
0
McKesson Corporation
-Common Stock
58155Q103
316
2011
SH
SOLE
0
0
2011
0
MDU Resources Group Inc
-Common Stock
552690109
452
23250
SH
SOLE
0
0
23250
0
Mead Johnson Nutrition Co - A
-Common Stock
582839106
698
8217
SH
SOLE
0
680
7537
0
Mednax Inc
-Common Stock
58502B106
1721
26625
SH
SOLE
0
8495
18130
0
Medtronic PLC
-Common Stock
G5960L103
14061
187484
SH
SOLE
0
67637
119847
0
Merck & Co
-Common Stock
58933Y105
6596
124661
SH
SOLE
0
4380
120281
0
Mettler-Toledo International
-Common Stock
592688105
56780
164695
SH
SOLE
0
28311
136384
0
MFS Municipal Income Trust
-Mutual Fixed
552738106
72
10000
SH
SOLE
0
0
10000
0
Microchip Technology Inc.
-Common Stock
595017104
25872
536755
SH
SOLE
0
11920
524835
0
Microsoft Corp
-Common Stock
594918104
11665
211208
SH
SOLE
0
19297
191911
0
Minerals Technologies Inc
-Common Stock
603158106
1133
19931
SH
SOLE
0
7184
12747
0
Mobile Mini Inc.
-Common Stock
60740F105
16196
490480
SH
SOLE
0
71179
419301
0
Mondelez International Inc
-Common Stock
609207105
331
8243
SH
SOLE
0
0
8243
0
Monsanto Company
-Common Stock
61166W101
2101
23949
SH
SOLE
0
5700
18249
0
Moody's Corp
-Common Stock
615369105
4419
45764
SH
SOLE
0
0
45764
0
Motorola Solutions
-Common Stock
620076307
275
3632
SH
SOLE
0
1714
1918
0
MPLX LP
-Other - Stock
55336V100
1240
41772
SH
SOLE
0
1743
40029
0
MSC Industrial Direct Co. Class A
-Common Stock
553530106
7998
104812
SH
SOLE
0
19505
85307
0
Myers Industries Inc
-Common Stock
628464109
10895
847164
SH
SOLE
0
229002
618162
0
National-Oilwell Inc
-Common Stock
637071101
840
26994
SH
SOLE
0
1450
25544
0
Neenah Paper Inc.
-Common Stock
640079109
1299
20411
SH
SOLE
0
7264
13147
0
Neptune Technologies & Bioressources
-Common Stock
64077P108
11
11000
SH
SOLE
0
0
11000
0
New Jersey Resources Corp
-Common Stock
646025106
3936
108039
SH
SOLE
0
39645
68394
0
Newell Brands Inc
-Common Stock
651229106
19426
438609
SH
SOLE
0
94210
344399
0
Newfield Exploration Company
-Common Stock
651290108
12289
369599
SH
SOLE
0
86499
283100
0
NewLink Genetics Corp.
-Common Stock
651511107
5087
279532
SH
SOLE
0
2750
276782
0
Newport Corporation
-Common Stock
651824104
4792
208344
SH
SOLE
0
74644
133700
0
NextEra Energy Inc
-Common Stock
65339F101
4372
36946
SH
SOLE
0
550
36396
0
NGL Energy Partners LP
-Common Stock
62913M107
290
38500
SH
SOLE
0
0
38500
0
Nike Inc
-Common Stock
654106103
6264
101901
SH
SOLE
0
7050
94851
0
NN Inc
-Common Stock
629337106
10033
733436
SH
SOLE
0
229865
503571
0
Nordstrom Inc
-Common Stock
655664100
8689
151878
SH
SOLE
0
53285
98593
0
Northern Tr Corp
-Common Stock
665859104
25531
391754
SH
SOLE
0
1360
390394
0
Novartis AG ADR
-Common ADR P4
66987V109
3393
46838
SH
SOLE
0
2848
43990
0
Nuveen Quality Preferred II
-Mutual Equity
67072C105
180
20000
SH
SOLE
0
0
20000
0
NXP Semiconductors N.V.
-Common Stock
N6596X109
40019
493636
SH
SOLE
0
113327
380309
0
O'Reilly Automotive Inc
-Common Stock
67103H107
9866
36053
SH
SOLE
0
2490
33563
0
Occidental Petroleum Corp
-Common Stock
674599105
1451
21204
SH
SOLE
0
1540
19664
0
Oge Energy Corp
-Common Stock
670837103
212
7408
SH
SOLE
0
0
7408
0
Olin Corp
-Common Stock
680665205
7662
441113
SH
SOLE
0
65350
375763
0
Omnicell Inc
-Common Stock
68213N109
6722
241205
SH
SOLE
0
33387
207818
0
Omnicom Group Inc
-Common Stock
681919106
3461
41581
SH
SOLE
0
1900
39681
0
One Gas Inc
-Common Stock
68235P108
469
7677
SH
SOLE
0
200
7477
0
ONEOK Partners LP
-Other - Stock
68268N103
11008
350568
SH
SOLE
0
14140
336428
0
Oneok, Inc
-Common Stock
682680103
1603
53678
SH
SOLE
0
800
52878
0
Oracle Corporation
-Common Stock
68389X105
7159
175003
SH
SOLE
0
8445
166558
0
Orbital ATK, Inc.
-Common Stock
68557N103
4034
46398
SH
SOLE
0
16562
29836
0
Orchids Paper Products Company
-Common Stock
68572N104
3431
124718
SH
SOLE
0
38359
86359
0
Orthofix International NV
-Common Stock
N6748L102
38321
922952
SH
SOLE
0
213349
709603
0
Oshkosh Truck Corp
-Common Stock
688239201
10821
264774
SH
SOLE
0
99419
165355
0
OSI Systems Inc.
-Common Stock
671044105
4698
71733
SH
SOLE
0
12920
58813
0
Outfront Media Inc
-REIT
69007J106
234
11070
SH
SOLE
0
2569
8501
0
P.H. Glatfelter Co
-Common Stock
377316104
11458
552707
SH
SOLE
0
228302
324405
0
Pacholder Fund Inc.
-Mutual Fixed
693742108
158
24936
SH
SOLE
0
0
24936
0
Panera Bread
-Common Stock
69840W108
7993
39023
SH
SOLE
0
7300
31723
0
Papa John's Intl Inc
-Common Stock
698813102
340
6279
SH
SOLE
0
779
5500
0
Parsley Energy Inc
-Common Stock
701877102
978
43266
SH
SOLE
0
15262
28004
0
Patterson Companies Inc
-Common Stock
703395103
554
11900
SH
SOLE
0
0
11900
0
PDC Energy
-Common Stock
69327R101
10476
176223
SH
SOLE
0
79959
96264
0
Pepsico Inc
-Common Stock
713448108
26996
263428
SH
SOLE
0
13111
250317
0
Perrigo Company PLC
-Common Stock
G97822103
51323
401181
SH
SOLE
0
65395
335786
0
Petroquest Energy Inc
-Common Stock
716748108
2383
3932616
SH
SOLE
0
1618534
2314082
0
Pfizer Inc
-Common Stock
717081103
23534
794011
SH
SOLE
0
65772
728239
0
Philip Morris International
-Common Stock
718172109
577
5884
SH
SOLE
0
0
5884
0
Phillips 66
-Common Stock
718546104
3651
42164
SH
SOLE
0
1623
40541
0
Pinnacle Foods, Inc
-Common Stock
72348P104
322
7200
SH
SOLE
0
837
6363
0
PNC Financial Services Group
-Common Stock
693475105
240
2835
SH
SOLE
0
0
2835
0
PNM Resources Inc.
-Common Stock
69349H107
3796
112567
SH
SOLE
0
39775
72792
0
Polycom Inc
-Common Stock
73172K104
12965
1162805
SH
SOLE
0
277822
884983
0
Potlatch Corp (REIT)
-REIT
737630103
4659
147889
SH
SOLE
0
3500
144389
0
Powershares GLBL List PVT EQ Portfolio
-ETF Equity
73935X195
206
20000
SH
SOLE
0
20000
0
0
Powershares QQQ Trust
-Mutual Equity
73935A104
695
6360
SH
SOLE
0
0
6360
0
PPG Industries
-Common Stock
693506107
40174
360340
SH
SOLE
0
59847
300493
0
PRA Group
-Common Stock
69354N106
707
24045
SH
SOLE
0
8442
15603
0
Praxair Inc
-Common Stock
74005P104
414
3620
SH
SOLE
0
0
3620
0
Preformed Line Products Co
-Common Stock
740444104
1528
41837
SH
SOLE
0
6329
35508
0
PrivateBancorp Inc
-Common Stock
742962103
401
10400
SH
SOLE
0
0
10400
0
Procter & Gamble
-Common Stock
742718109
11052
134278
SH
SOLE
0
19660
114618
0
Progressive Corp Ohio
-Common Stock
743315103
4851
138057
SH
SOLE
0
0
138057
0
PTC Inc
-Common Stock
69370C100
21627
652187
SH
SOLE
0
136678
515509
0
Qualcomm Inc
-Common Stock
747525103
5535
108223
SH
SOLE
0
5166
103057
0
Radisys Corp
-Common Stock
750459109
97
24603
SH
SOLE
0
6332
18271
0
Raymond James Financial, Inc.
-Common Stock
754730109
1730
36344
SH
SOLE
0
12945
23399
0
Rayonier, Inc
-REIT
754907103
335
13570
SH
SOLE
0
9397
4173
0
Raytheon Company
-Common Stock
755111507
17265
140788
SH
SOLE
0
61515
79273
0
Red Hat Inc.
-Common Stock
756577102
29035
389680
SH
SOLE
0
103470
286210
0
Regal-Beloit Corporation.
-Common Stock
758750103
7362
116684
SH
SOLE
0
17392
99292
0
Regeneron Pharmaceuticals
-Common Stock
75886F107
377
1047
SH
SOLE
0
0
1047
0
Reinsurance Group of America
-Common Stock
759351604
32283
335408
SH
SOLE
0
99443
235965
0
Renasant Corp
-Common Stock
75970E107
5723
173895
SH
SOLE
0
75322
98573
0
Rent-A-Center Inc
-Common Stock
76009N100
2340
147603
SH
SOLE
0
64409
83194
0
Republic Services Inc
-Common Stock
760759100
436
9149
SH
SOLE
0
1016
8133
0
RLI Corp
-Common Stock
749607107
241
3600
SH
SOLE
0
0
3600
0
Rockwell Collins Inc.
-Common Stock
774341101
4084
44292
SH
SOLE
0
2420
41872
0
Rogers Corporation
-Common Stock
775133101
9284
155072
SH
SOLE
0
27167
127905
0
Roper Technologies
-Common Stock
776696106
69833
382079
SH
SOLE
0
56161
325918
0
Ross Stores, Inc.
-Common Stock
778296103
428
7400
SH
SOLE
0
0
7400
0
Royal Dutch Shell PLC-ADR
-Common ADR P4
780259206
737
15215
SH
SOLE
0
6750
8465
0
RPC, INC
-Common Stock
749660106
321
22619
SH
SOLE
0
2894
19725
0
S & P 500 Depositary Receipt
-ETF Equity
78462F103
3314
16127
SH
SOLE
0
0
16127
0
S&P Global Inc
-Common Stock
78409V104
817
8250
SH
SOLE
0
0
8250
0
Salesforce com
-Common Stock
79466L302
424
5739
SH
SOLE
0
192
5547
0
Salient Midstream & MLP Fund
-Mutual Equity
79471V105
3292
411450
SH
SOLE
0
28750
382700
0
Schlumberger Ltd.
-Common Stock
806857108
36162
490329
SH
SOLE
0
75421
414908
0
Schnitzer Steel Industries
-Common Stock
806882106
12984
704146
SH
SOLE
0
267863
436283
0
Sciquest Inc
-Common Stock
80908T101
3028
218181
SH
SOLE
0
112939
105242
0
SEI Investments Company
-Common Stk P2
784117103
290
6732
SH
SOLE
0
0
6732
0
Sempra Energy
-Common Stock
816851109
289
2782
SH
SOLE
0
0
2782
0
Sensient Technologies Corp
-Common Stock
81725T100
1002
15789
SH
SOLE
0
5619
10170
0
ServiceSource International Inc COM
-Common Stock
81763U100
8297
1947722
SH
SOLE
0
777934
1169788
0
Sherwin Williams
-Common Stock
824348106
5073
17820
SH
SOLE
0
289
17531
0
Signet Jewelers LTD
-Common Stock
G81276100
13951
112477
SH
SOLE
0
2450
110027
0
Silgan Holdings Inc
-Common Stock
827048109
5978
112434
SH
SOLE
0
16026
96408
0
Simmons First Natl Corp-Cl A
-Common Stock
828730200
2726
60474
SH
SOLE
0
21309
39165
0
Skyworks Solutions Inc
-Common Stock
83088M102
3788
48629
SH
SOLE
0
15745
32884
0
Snap-On Incorporated
-Common Stock
833034101
15683
99899
SH
SOLE
0
37096
62803
0
Southern Company
-Common Stock
842587107
834
16116
SH
SOLE
0
4000
12116
0
SPDR Barclays Capital High
-ETF Fixed
78464A417
411
12000
SH
SOLE
0
12000
0
0
SPDR Barclays Convertible Sec. ETF
-ETF Fixed
78464A359
302
7000
SH
SOLE
0
7000
0
0
SPDR DJIA ETF Trust
-ETF Equity
78467X109
532
3012
SH
SOLE
0
0
3012
0
SPDR Gold Trust
-ETF Other
78463V107
18744
159331
SH
SOLE
0
4197
155134
0
SPDR S&P Midcap 400 Dep ETF Trust
-ETF Equity
78467Y107
995
3788
SH
SOLE
0
0
3788
0
SPX Corporation
-Common Stock
784635104
1754
116807
SH
SOLE
0
40691
76116
0
St Jude Medical Inc
-Common Stock
790849103
2244
40803
SH
SOLE
0
1369
39434
0
Standex International Corporation
-Common Stock
854231107
681
8747
SH
SOLE
0
3102
5645
0
Stanley Black & Decker Inc
-Common Stock
854502101
671
6375
SH
SOLE
0
0
6375
0
Starbucks Corp
-Common Stock
855244109
31141
521621
SH
SOLE
0
135860
385761
0