Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2011

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 504 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.9 $56M 643k 86.87
TreeHouse Foods (THS) 1.9 $53M 816k 65.38
LKQ Corporation (LKQ) 1.8 $51M 1.7M 30.08
Apple (AAPL) 1.7 $49M 120k 405.00
Perrigo Company 1.7 $48M 495k 97.30
Balchem Corporation (BCPC) 1.6 $44M 1.1M 40.54
Amazon (AMZN) 1.3 $38M 221k 173.10
Stericycle (SRCL) 1.3 $37M 469k 77.92
World Fuel Services Corporation (WKC) 1.3 $36M 866k 41.98
Qualcomm (QCOM) 1.2 $35M 643k 54.70
Dresser-Rand 1.2 $35M 694k 49.91
Mettler-Toledo International (MTD) 1.2 $35M 234k 147.71
Abbott Laboratories (ABT) 1.1 $33M 590k 56.23
Rovi Corporation 1.1 $33M 1.3M 24.58
Schlumberger (SLB) 1.1 $33M 475k 68.31
Illinois Tool Works (ITW) 1.1 $32M 680k 46.71
OSI Systems (OSIS) 1.1 $31M 625k 48.78
Ansys (ANSS) 1.0 $30M 518k 57.28
Gen-Probe Incorporated 0.9 $27M 463k 59.12
General Mills (GIS) 0.9 $27M 673k 40.41
Oneok Partners 0.9 $26M 446k 57.74
Berkshire Hathaway (BRK.B) 0.9 $26M 335k 76.30
SPDR Gold Trust (GLD) 0.9 $26M 168k 151.99
Northern Trust Corporation (NTRS) 0.9 $25M 639k 39.66
Google 0.9 $25M 39k 645.89
Innophos Holdings 0.9 $25M 523k 48.56
Hologic (HOLX) 0.9 $25M 1.4M 17.51
Microchip Technology (MCHP) 0.8 $24M 650k 36.63
NetApp (NTAP) 0.8 $24M 649k 36.27
Jarden Corporation 0.8 $24M 791k 29.88
Exxon Mobil Corporation (XOM) 0.8 $23M 272k 84.76
EMC Corporation 0.7 $21M 989k 21.54
Rosetta Resources 0.7 $21M 486k 43.50
Air Products & Chemicals (APD) 0.7 $21M 248k 85.19
VeriFone Systems 0.7 $21M 586k 35.52
Allegiant Travel Company (ALGT) 0.7 $21M 389k 53.34
Signet Jewelers (SIG) 0.7 $21M 471k 43.96
E.I. du Pont de Nemours & Company 0.7 $20M 442k 45.78
Pepsi (PEP) 0.7 $20M 306k 66.35
Dr Pepper Snapple 0.7 $20M 505k 39.48
Umpqua Holdings Corporation 0.7 $20M 1.6M 12.39
Discover Financial Services (DFS) 0.7 $20M 825k 24.00
Johnson & Johnson (JNJ) 0.7 $20M 300k 65.58
TJX Companies (TJX) 0.7 $19M 295k 64.55
Baxter International (BAX) 0.6 $19M 374k 49.48
Eastman Chemical Company (EMN) 0.6 $18M 471k 39.06
Cerner Corporation 0.6 $18M 289k 61.25
Energizer Holdings 0.6 $18M 229k 77.48
International Business Machines (IBM) 0.6 $18M 97k 183.88
LSB Industries (LXU) 0.6 $17M 620k 28.03
McDonald's Corporation (MCD) 0.6 $17M 170k 100.33
Procter & Gamble Company (PG) 0.6 $17M 254k 66.71
Sara Lee 0.6 $17M 889k 18.92
JPMorgan Chase & Co. (JPM) 0.6 $17M 497k 33.25
ON Semiconductor (ON) 0.6 $17M 2.2M 7.72
Woodward Governor Company (WWD) 0.6 $17M 404k 40.93
Patterson Companies (PDCO) 0.6 $16M 550k 29.52
Johnson Controls 0.6 $16M 513k 31.26
Pall Corporation 0.6 $16M 279k 57.15
Lance 0.6 $16M 718k 22.50
Reinsurance Group of America (RGA) 0.5 $15M 292k 52.25
bebe stores 0.5 $15M 1.8M 8.33
Greenbrier Companies (GBX) 0.5 $15M 631k 24.28
Abb (ABBNY) 0.5 $15M 791k 18.83
Precision Castparts 0.5 $15M 89k 164.79
Petroleum Development Corporation 0.5 $14M 389k 35.11
Boeing Company (BA) 0.5 $13M 178k 73.35
Darling International (DAR) 0.5 $13M 987k 13.29
Enterprise Products Partners (EPD) 0.5 $13M 286k 46.38
Tractor Supply Company (TSCO) 0.5 $13M 184k 70.15
HCC Insurance Holdings 0.5 $13M 474k 27.50
Whiting Petroleum Corporation 0.5 $13M 280k 46.69
Silgan Holdings (SLGN) 0.4 $13M 323k 38.64
3M Company (MMM) 0.4 $12M 148k 81.73
Walgreen Company 0.4 $12M 364k 33.06
J.M. Smucker Company (SJM) 0.4 $12M 154k 78.17
Iconix Brand 0.4 $12M 734k 16.29
Omnicell (OMCL) 0.4 $12M 734k 16.52
Caterpillar (CAT) 0.4 $12M 129k 90.60
Apache Corporation 0.4 $12M 130k 90.58
Genes (GCO) 0.4 $12M 190k 61.74
Hospira 0.4 $11M 376k 30.37
Huron Consulting (HURN) 0.4 $12M 298k 38.74
Vanguard Emerging Markets ETF (VWO) 0.4 $12M 304k 38.21
W.W. Grainger (GWW) 0.4 $11M 61k 187.19
Comtech Telecomm (CMTL) 0.4 $11M 388k 28.62
Wright Medical 0.4 $11M 665k 16.50
Hanger Orthopedic 0.4 $11M 573k 18.69
Superior Energy Services 0.4 $11M 370k 28.44
Via 0.4 $10M 226k 45.41
FLIR Systems 0.3 $10M 404k 25.07
ConocoPhillips (COP) 0.3 $9.7M 133k 72.87
AngioDynamics (ANGO) 0.3 $9.6M 651k 14.81
MarketAxess Holdings (MKTX) 0.3 $9.8M 324k 30.11
Orthofix International Nv Com Stk 0.3 $9.7M 275k 35.23
Regal-beloit Corporation (RRX) 0.3 $9.4M 185k 50.97
Chemtura Corporation 0.3 $9.5M 835k 11.34
Ihs 0.3 $9.1M 106k 86.16
Cameron International Corporation 0.3 $9.2M 188k 49.19
Pfizer (PFE) 0.3 $8.5M 391k 21.64
Yum! Brands (YUM) 0.3 $8.2M 139k 59.01
Wintrust Financial Corporation (WTFC) 0.3 $8.2M 293k 28.05
Capstead Mortgage Corporation 0.3 $8.3M 665k 12.44
CurrencyShares Canadian Dollar Trust 0.3 $8.3M 85k 97.62
Newmont Mining Corporation (NEM) 0.3 $8.1M 136k 60.01
Select Medical Holdings Corporation (SEM) 0.3 $8.0M 945k 8.48
National Financial Partners 0.3 $7.9M 581k 13.52
Knology 0.3 $7.8M 550k 14.20
Microsoft Corporation (MSFT) 0.3 $7.4M 287k 25.96
Cisco Systems (CSCO) 0.3 $7.5M 415k 18.08
NII Holdings 0.3 $7.4M 349k 21.30
Tekelec 0.3 $7.4M 680k 10.93
Interline Brands 0.3 $7.5M 480k 15.57
SurModics (SRDX) 0.3 $7.5M 509k 14.66
Wendy's/arby's Group (WEN) 0.3 $7.4M 1.4M 5.36
DaVita (DVA) 0.2 $7.1M 94k 75.81
ArthroCare Corporation 0.2 $7.2M 228k 31.68
Chesapeake Energy Corporation 0.2 $7.1M 319k 22.29
Actuate Corporation 0.2 $7.2M 1.2M 5.86
Ipath Dow Jones-aig Commodity (DJP) 0.2 $7.2M 171k 42.24
CurrencyShares Australian Dollar Trust 0.2 $7.2M 71k 102.62
Tortoise Energy Infrastructure 0.2 $7.1M 177k 39.99
Chevron Corporation (CVX) 0.2 $6.8M 64k 106.40
General Electric Company 0.2 $6.8M 381k 17.91
Intel Corporation (INTC) 0.2 $6.8M 282k 24.25
Hugoton Royalty Trust (HGTXU) 0.2 $6.9M 367k 18.84
Innospec (IOSP) 0.2 $6.8M 241k 28.07
Hibbett Sports (HIBB) 0.2 $6.9M 153k 45.18
Gildan Activewear Inc Com Cad (GIL) 0.2 $6.9M 368k 18.79
Poly 0.2 $6.8M 416k 16.30
CorVel Corporation (CRVL) 0.2 $6.8M 132k 51.71
Esterline Technologies Corporation 0.2 $6.9M 124k 55.97
Entropic Communications 0.2 $6.9M 1.4M 5.11
Varian Medical Systems 0.2 $6.6M 98k 67.13
Zumiez (ZUMZ) 0.2 $6.6M 238k 27.76
Walt Disney Company (DIS) 0.2 $6.3M 169k 37.50
United Parcel Service (UPS) 0.2 $6.4M 87k 73.19
Universal Electronics (UEIC) 0.2 $6.2M 368k 16.87
Berkshire Hathaway (BRK.A) 0.2 $6.2M 54.00 114759.26
Dcp Midstream Partners 0.2 $6.4M 136k 47.47
Education Realty Trust 0.2 $6.2M 609k 10.23
Neustar 0.2 $6.2M 181k 34.17
Costco Wholesale Corporation (COST) 0.2 $5.9M 71k 83.32
Discovery Communications 0.2 $5.9M 145k 40.97
Arris 0.2 $6.1M 564k 10.82
United Online 0.2 $5.9M 1.1M 5.44
Diodes Incorporated (DIOD) 0.2 $6.0M 281k 21.30
O'reilly Automotive (ORLY) 0.2 $6.0M 75k 79.95
Vanguard Health Systems 0.2 $6.0M 590k 10.22
Xilinx 0.2 $5.7M 178k 32.06
Danaher Corporation (DHR) 0.2 $5.8M 124k 47.04
Sykes Enterprises, Incorporated 0.2 $5.9M 376k 15.66
Vistaprint N V 0.2 $5.9M 192k 30.60
Lawson Products (DSGR) 0.2 $5.7M 368k 15.43
Cme (CME) 0.2 $5.4M 22k 243.65
Coach 0.2 $5.4M 89k 61.04
Uti Worldwide 0.2 $5.5M 411k 13.29
Visa (V) 0.2 $5.6M 55k 101.53
IXYS Corporation 0.2 $5.4M 503k 10.83
Plum Creek Timber 0.2 $5.2M 143k 36.56
Allergan 0.2 $5.1M 58k 87.74
Universal Technical Institute (UTI) 0.2 $5.0M 393k 12.78
Texas Roadhouse (TXRH) 0.2 $5.1M 340k 14.90
Goodrich Petroleum Corporation 0.2 $5.1M 375k 13.73
Pilgrim's Pride Corporation (PPC) 0.2 $5.0M 875k 5.76
Wells Fargo & Company (WFC) 0.2 $4.9M 176k 27.56
Merck & Co (MRK) 0.2 $4.8M 128k 37.70
Nextera Energy (NEE) 0.2 $4.8M 80k 60.87
Oracle Corporation (ORCL) 0.2 $4.8M 188k 25.65
Heartland Payment Systems 0.2 $5.0M 204k 24.36
Astex Pharmaceuticals 0.2 $4.9M 2.6M 1.89
Spartech Corporation 0.2 $4.7M 995k 4.73
Intersil Corporation 0.2 $4.6M 441k 10.44
Fred's 0.2 $4.5M 312k 14.58
Preformed Line Products Company (PLPC) 0.2 $4.5M 76k 59.66
UMB Financial Corporation (UMBF) 0.2 $4.6M 125k 37.25
Websense 0.2 $4.5M 240k 18.73
Chimera Investment Corporation 0.2 $4.7M 1.9M 2.51
Potlatch Corporation (PCH) 0.1 $4.4M 143k 31.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 109k 39.65
Hasbro (HAS) 0.1 $4.0M 127k 31.89
Emerson Electric (EMR) 0.1 $4.1M 87k 46.59
Deere & Company (DE) 0.1 $4.1M 54k 77.34
Symmetri 0.1 $4.1M 768k 5.39
IRIS International 0.1 $3.9M 420k 9.35
Physicians Formula Holdings 0.1 $4.0M 1.2M 3.20
U.S. Bancorp (USB) 0.1 $3.8M 140k 27.05
Coca-Cola Company (KO) 0.1 $3.7M 53k 69.98
Range Resources (RRC) 0.1 $3.6M 59k 61.94
Parker-Hannifin Corporation (PH) 0.1 $3.8M 50k 76.25
Wisconsin Energy Corporation 0.1 $3.8M 108k 34.96
Amtrust Financial Services 0.1 $3.8M 160k 23.75
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 75k 50.42
Covidien 0.1 $3.9M 86k 45.01
CSX Corporation (CSX) 0.1 $3.5M 168k 21.06
Comcast Corporation 0.1 $3.5M 147k 23.56
Lincoln Electric Holdings (LECO) 0.1 $3.3M 85k 39.11
Chiquita Brands International 0.1 $3.6M 428k 8.34
Home Properties 0.1 $3.4M 59k 57.56
Matrix Service Company (MTRX) 0.1 $3.6M 378k 9.44
Bankunited (BKU) 0.1 $3.4M 153k 21.99
Dun & Bradstreet Corporation 0.1 $3.3M 44k 74.83
Honeywell International (HON) 0.1 $3.3M 60k 54.35
UnitedHealth (UNH) 0.1 $3.3M 64k 50.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.2M 82k 38.93
Progressive Corporation (PGR) 0.1 $2.9M 149k 19.51
Wal-Mart Stores (WMT) 0.1 $2.9M 49k 59.77
Verizon Communications (VZ) 0.1 $2.8M 70k 40.13
Newfield Exploration 0.1 $2.9M 77k 37.73
Goodrich Corporation 0.1 $3.0M 24k 123.71
Target Corporation (TGT) 0.1 $3.0M 59k 51.22
iShares Russell 2000 Index (IWM) 0.1 $2.7M 37k 73.74
Healthways 0.1 $2.9M 429k 6.86
Penford Corporation 0.1 $3.0M 588k 5.08
SuccessFactors 0.1 $2.8M 69k 39.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 44k 68.29
Scientific Learning Corporation 0.1 $2.9M 1.2M 2.51
Annaly Capital Management 0.1 $2.6M 162k 15.96
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 124k 19.91
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 20k 125.51
Novartis (NVS) 0.1 $2.5M 43k 57.17
Coinstar 0.1 $2.6M 57k 45.63
Guess? (GES) 0.1 $2.5M 83k 29.83
Bunge 0.1 $2.3M 40k 57.19
Copart (CPRT) 0.1 $2.3M 48k 47.90
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 32k 73.55
IDEX Corporation (IEX) 0.1 $2.3M 62k 37.11
Cache (CACH) 0.1 $2.4M 393k 6.19
CF Industries Holdings (CF) 0.1 $2.3M 16k 144.96
Brocade Communications Systems 0.1 $2.4M 469k 5.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 19k 121.83
WisdomTree Dreyfus Chinese Yuan 0.1 $2.3M 91k 25.19
Moody's Corporation (MCO) 0.1 $1.9M 57k 33.68
At&t (T) 0.1 $2.2M 71k 30.24
Ritchie Bros. Auctioneers Inco 0.1 $2.0M 89k 22.08
BE Aerospace 0.1 $1.9M 50k 38.71
CareFusion Corporation 0.1 $2.0M 77k 25.41
Biogen Idec (BIIB) 0.1 $2.1M 19k 110.06
Exide Technologies 0.1 $2.0M 761k 2.63
American Campus Communities 0.1 $2.0M 47k 41.95
SYNNEX Corporation (SNX) 0.1 $2.0M 67k 30.46
Aviat Networks 0.1 $1.9M 1.1M 1.83
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 27k 64.30
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 66k 24.85
Home Depot (HD) 0.1 $1.7M 40k 42.03
Eaton Corporation 0.1 $1.7M 38k 43.53
Sherwin-Williams Company (SHW) 0.1 $1.6M 18k 89.26
Tiffany & Co. 0.1 $1.7M 26k 66.25
Omnicare 0.1 $1.8M 52k 34.45
NCR Corporation (VYX) 0.1 $1.6M 99k 16.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 38k 49.52
Starbucks Corporation (SBUX) 0.1 $1.6M 35k 46.02
Lowe's Companies (LOW) 0.1 $1.8M 69k 25.38
Abercrombie & Fitch (ANF) 0.1 $1.7M 35k 48.83
DSW 0.1 $1.8M 41k 44.22
GameStop (GME) 0.1 $1.6M 68k 24.13
A. O. Smith Corporation (AOS) 0.1 $1.6M 41k 40.13
St. Jude Medical 0.1 $1.7M 51k 34.30
Magnum Hunter Resources Corporation 0.1 $1.8M 334k 5.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 34k 37.93
Joy Global 0.1 $1.3M 18k 74.97
Devon Energy Corporation (DVN) 0.1 $1.3M 21k 62.01
C.R. Bard 0.1 $1.5M 18k 85.52
Haemonetics Corporation (HAE) 0.1 $1.5M 25k 61.24
United Technologies Corporation 0.1 $1.5M 21k 73.08
Denbury Resources 0.1 $1.4M 95k 15.10
Church & Dwight (CHD) 0.1 $1.3M 28k 45.76
Ametek (AME) 0.1 $1.5M 36k 42.10
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 23k 57.38
Oneok (OKE) 0.1 $1.6M 18k 86.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 12k 121.28
Vanguard Growth ETF (VUG) 0.1 $1.4M 23k 61.76
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 25k 40.35
Bristol Myers Squibb (BMY) 0.0 $1.1M 32k 35.24
Kohl's Corporation (KSS) 0.0 $1.1M 22k 49.33
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 105.91
Itron (ITRI) 0.0 $1.1M 29k 35.78
Integrated Device Technology 0.0 $1.1M 196k 5.46
AGCO Corporation (AGCO) 0.0 $1.2M 27k 42.98
Cenovus Energy (CVE) 0.0 $1.3M 38k 33.20
Williams Companies (WMB) 0.0 $1.0M 31k 33.01
Jacobs Engineering 0.0 $1.2M 30k 40.57
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 69.78
Express Scripts 0.0 $1.1M 25k 44.71
ESCO Technologies (ESE) 0.0 $1.0M 36k 28.79
Arkansas Best Corporation 0.0 $1.0M 53k 19.26
Noble Corporation Com Stk 0.0 $1.0M 34k 30.22
BorgWarner (BWA) 0.0 $1.1M 17k 63.75
Alexander & Baldwin 0.0 $1.2M 30k 40.81
Kinder Morgan Energy Partners 0.0 $1.1M 13k 84.99
Rydex S&P Equal Weight ETF 0.0 $1.1M 24k 46.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 7.1k 159.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 47k 22.95
Ecolab (ECL) 0.0 $971k 17k 57.82
Edwards Lifesciences (EW) 0.0 $815k 12k 70.67
Travelers Companies (TRV) 0.0 $771k 13k 59.16
AFLAC Incorporated (AFL) 0.0 $850k 20k 43.25
Laboratory Corp. of America Holdings 0.0 $774k 9.0k 86.00
CVS Caremark Corporation (CVS) 0.0 $768k 19k 40.76
Becton, Dickinson and (BDX) 0.0 $791k 11k 74.76
THQ 0.0 $800k 1.1M 0.76
Colgate-Palmolive Company (CL) 0.0 $739k 8.0k 92.35
Liberty Global 0.0 $833k 20k 41.05
Liberty Global 0.0 $804k 20k 39.52
Philip Morris International (PM) 0.0 $810k 10k 78.47
Royal Dutch Shell 0.0 $968k 13k 73.11
Tyco International Ltd S hs 0.0 $874k 19k 46.71
Ford Motor Company (F) 0.0 $745k 69k 10.76
Total (TTE) 0.0 $893k 18k 51.10
Gilead Sciences (GILD) 0.0 $739k 18k 40.92
Fastenal Company (FAST) 0.0 $930k 21k 43.61
H.J. Heinz Company 0.0 $901k 17k 54.04
PowerShares DB Com Indx Trckng Fund 0.0 $966k 36k 26.83
Mead Johnson Nutrition 0.0 $809k 12k 68.76
Tutor Perini Corporation (TPC) 0.0 $908k 74k 12.34
Akorn 0.0 $763k 69k 11.12
Celgene Corporation 0.0 $922k 14k 67.60
Integrys Energy 0.0 $935k 17k 54.17
PowerShares QQQ Trust, Series 1 0.0 $874k 16k 55.84
Clearwater Paper (CLW) 0.0 $960k 27k 35.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $762k 6.7k 113.73
iShares Russell Midcap Index Fund (IWR) 0.0 $921k 9.4k 98.40
iShares S&P Europe 350 Index (IEV) 0.0 $830k 25k 33.74
Petroleum & Resources Corporation 0.0 $788k 32k 24.49
BP (BP) 0.0 $530k 12k 42.70
Chubb Corporation 0.0 $486k 7.0k 69.15
Comcast Corporation (CMCSA) 0.0 $559k 24k 23.72
State Street Corporation (STT) 0.0 $455k 11k 40.29
American Express Company (AXP) 0.0 $544k 12k 47.14
PNC Financial Services (PNC) 0.0 $504k 8.7k 57.69
Canadian Natl Ry (CNI) 0.0 $643k 8.2k 78.51
Monsanto Company 0.0 $485k 6.9k 70.10
Norfolk Southern (NSC) 0.0 $558k 7.7k 72.84
Duke Energy Corporation 0.0 $604k 27k 22.01
Medco Health Solutions 0.0 $562k 10k 55.85
Autodesk (ADSK) 0.0 $535k 18k 30.35
Bank of Hawaii Corporation (BOH) 0.0 $668k 15k 44.48
Core Laboratories 0.0 $627k 5.5k 114.00
Stanley Black & Decker (SWK) 0.0 $450k 6.7k 67.56
Medtronic 0.0 $502k 13k 38.27
Harley-Davidson (HOG) 0.0 $541k 14k 38.89
CACI International (CACI) 0.0 $499k 8.9k 55.94
Analog Devices (ADI) 0.0 $532k 15k 35.79
National-Oilwell Var 0.0 $557k 8.2k 68.01
Molex Incorporated 0.0 $602k 30k 19.78
Altria (MO) 0.0 $470k 16k 29.63
Amgen (AMGN) 0.0 $647k 10k 64.25
Anadarko Petroleum Corporation 0.0 $509k 6.7k 76.38
Diageo (DEO) 0.0 $473k 5.4k 87.38
Directv 0.0 $573k 13k 42.76
Hewlett-Packard Company 0.0 $610k 24k 25.76
Occidental Petroleum Corporation (OXY) 0.0 $492k 5.2k 93.79
Praxair 0.0 $498k 4.7k 106.82
Stryker Corporation (SYK) 0.0 $697k 14k 49.69
Southern Company (SO) 0.0 $563k 12k 46.32
Beacon Roofing Supply (BECN) 0.0 $581k 29k 20.23
Xcel Energy (XEL) 0.0 $709k 26k 27.62
Donaldson Company (DCI) 0.0 $573k 8.4k 68.03
Ventas (VTR) 0.0 $443k 8.0k 55.14
Bank Of Montreal Cadcom (BMO) 0.0 $470k 8.6k 54.84
Central Fd Cda Ltd cl a 0.0 $431k 22k 19.59
Furiex Pharmaceuticals 0.0 $459k 28k 16.71
Vanguard Total Stock Market ETF (VTI) 0.0 $510k 7.9k 64.28
Vanguard Extended Market ETF (VXF) 0.0 $508k 9.8k 51.84
Hickory Tech Corporation 0.0 $527k 48k 11.09
Liberty Media Corp lcpad 0.0 $578k 7.4k 78.09
Time Warner 0.0 $213k 5.9k 36.14
Corning Incorporated (GLW) 0.0 $300k 23k 13.00
El Paso Corporation 0.0 $273k 10k 26.58
Emcor (EME) 0.0 $207k 7.7k 26.87
Ace Limited Cmn 0.0 $349k 5.0k 70.15
Bank of America Corporation (BAC) 0.0 $161k 29k 5.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $177k 10k 17.70
Archer Daniels Midland Company (ADM) 0.0 $282k 9.9k 28.57
Consolidated Edison (ED) 0.0 $243k 3.9k 61.97
Cardinal Health (CAH) 0.0 $218k 5.4k 40.52
American Eagle Outfitters (AEO) 0.0 $154k 10k 15.31
FMC Technologies 0.0 $313k 6.0k 52.17
Kraft Foods 0.0 $417k 11k 37.33
Molex Incorporated 0.0 $314k 13k 23.88
Spectra Energy 0.0 $376k 12k 30.75
SYSCO Corporation (SYY) 0.0 $348k 12k 29.35
McGraw-Hill Companies 0.0 $373k 8.3k 44.91
Automatic Data Processing (ADP) 0.0 $227k 4.2k 53.98
Redwood Trust (RWT) 0.0 $348k 34k 10.18
Dow Chemical Company 0.0 $211k 7.3k 28.73
Progress Energy 0.0 $340k 6.1k 55.95
Equity Residential (EQR) 0.0 $228k 4.0k 57.00
Tellabs 0.0 $209k 52k 4.04
MDU Resources (MDU) 0.0 $387k 18k 21.44
Rockwell Collins 0.0 $272k 4.9k 55.40
Thermo Fisher Scientific (TMO) 0.0 $245k 5.5k 44.92
Aetna 0.0 $280k 6.6k 42.23
Baker Hughes Incorporated 0.0 $239k 4.9k 48.70
CIGNA Corporation 0.0 $358k 8.5k 42.01
eBay (EBAY) 0.0 $225k 7.4k 30.27
Halliburton Company (HAL) 0.0 $213k 6.2k 34.58
Liberty Media 0.0 $266k 16k 16.22
Nike (NKE) 0.0 $249k 2.6k 96.40
Texas Instruments Incorporated (TXN) 0.0 $227k 7.8k 29.16
iShares S&P 500 Index (IVV) 0.0 $223k 1.8k 126.06
Exelon Corporation (EXC) 0.0 $370k 8.5k 43.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $263k 7.2k 36.78
EOG Resources (EOG) 0.0 $219k 2.2k 98.43
General Dynamics Corporation (GD) 0.0 $297k 4.5k 66.37
Prudential Financial (PRU) 0.0 $246k 4.9k 50.18
Penn Virginia Corporation 0.0 $167k 32k 5.29
Orbital Sciences 0.0 $208k 14k 14.51
Frontier Communications 0.0 $249k 48k 5.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $305k 3.8k 80.79
Kennametal (KMT) 0.0 $416k 11k 36.55
Marathon Oil Corporation (MRO) 0.0 $311k 11k 29.28
Zimmer Holdings (ZBH) 0.0 $321k 6.0k 53.50
Cablevision Systems Corporation 0.0 $176k 12k 14.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 2.0k 104.59
First Horizon National Corporation (FHN) 0.0 $198k 25k 8.00
Entergy Corporation (ETR) 0.0 $218k 3.0k 73.11
Key (KEY) 0.0 $154k 20k 7.70
Nabi Biopharmaceuticals 0.0 $173k 92k 1.88
Rudolph Technologies 0.0 $196k 21k 9.25
Imation 0.0 $353k 62k 5.74
iShares Russell 1000 Index (IWB) 0.0 $337k 4.9k 69.41
Starwood Hotels & Resorts Worldwide 0.0 $218k 4.5k 48.03
Atlas Air Worldwide Holdings 0.0 $395k 10k 38.42
Bill Barrett Corporation 0.0 $225k 6.6k 34.14
Cooper Tire & Rubber Company 0.0 $146k 10k 14.05
First Community Bancshares (FCBC) 0.0 $183k 15k 12.51
First Niagara Financial 0.0 $158k 18k 8.61
Oge Energy Corp (OGE) 0.0 $257k 4.5k 56.68
Semtech Corporation (SMTC) 0.0 $221k 8.9k 24.83
Robbins & Myers 0.0 $214k 4.4k 48.64
TFS Financial Corporation (TFSL) 0.0 $212k 24k 8.95
American States Water Company (AWR) 0.0 $235k 6.7k 34.85
FirstMerit Corporation 0.0 $159k 11k 15.16
Navigant Consulting 0.0 $316k 28k 11.40
Nice Systems (NICE) 0.0 $239k 6.9k 34.43
Northwest Natural Gas 0.0 $212k 4.4k 47.88
PrivateBan 0.0 $235k 21k 10.96
Magellan Midstream Partners 0.0 $376k 5.5k 68.86
Outdoor Channel Holdings 0.0 $162k 22k 7.47
Smith & Wesson Holding Corporation 0.0 $265k 61k 4.36
HCP 0.0 $345k 8.3k 41.48
Merge Healthcare 0.0 $188k 39k 4.85
iShares Gold Trust 0.0 $178k 12k 15.21
EQT Corporation (EQT) 0.0 $305k 5.6k 54.71
iShares Russell 1000 Growth Index (IWF) 0.0 $380k 6.6k 57.85
CBOE Holdings (CBOE) 0.0 $344k 13k 25.86
iShares Lehman Aggregate Bond (AGG) 0.0 $253k 2.3k 110.19
iShares Russell 2000 Value Index (IWN) 0.0 $271k 4.1k 65.54
iShares Russell 3000 Index (IWV) 0.0 $297k 4.0k 74.25
Weingarten Realty Investors 0.0 $210k 9.6k 21.77
iShares Silver Trust (SLV) 0.0 $263k 9.8k 26.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $260k 5.0k 52.21
Templeton Dragon Fund (TDF) 0.0 $356k 14k 25.46
Capital Southwest Corporation (CSWC) 0.0 $326k 4.0k 81.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $392k 3.4k 116.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $265k 11k 23.87
KEYW Holding 0.0 $255k 35k 7.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $220k 13k 17.40
Nuveen Muni Value Fund (NUV) 0.0 $147k 15k 9.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $260k 5.5k 47.26
Nuveen Quality Pref. Inc. Fund II 0.0 $356k 46k 7.82
Nuveen Quality Income Municipal Fund 0.0 $263k 18k 14.57
Pacholder High Yield 0.0 $182k 20k 8.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $287k 5.0k 57.98
Sprott Physical Gold Trust (PHYS) 0.0 $159k 12k 13.83
Vanguard Total World Stock Idx (VT) 0.0 $233k 5.4k 43.15
MFS Investment Grade Municipal Trust (CXH) 0.0 $244k 25k 9.76
Fort Dearborn Income Securities 0.0 $278k 17k 15.97
Latin American Discovery Fund 0.0 $201k 14k 14.13
Delaware Inv Co Mun Inc Fd I 0.0 $313k 23k 13.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $206k 10k 20.60
Xylem (XYL) 0.0 $368k 14k 25.68
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Supervalu 0.0 $86k 11k 8.08
Christopher & Banks Corporation (CBKCQ) 0.0 $87k 37k 2.35
Sprint Nextel Corporation 0.0 $51k 22k 2.33
Anadigics 0.0 $78k 36k 2.20
K-Swiss 0.0 $102k 35k 2.92
Intel Corp sdcv 0.0 $23k 22k 1.05
Amgen Inc note 3/0 0.0 $77k 100k 0.77
ModusLink Global Solutions 0.0 $122k 23k 5.40
DiamondRock Hospitality Company (DRH) 0.0 $121k 13k 9.60
Sirius XM Radio 0.0 $22k 12k 1.85
Hercules Offshore 0.0 $132k 30k 4.45
MFA Mortgage Investments 0.0 $73k 11k 6.72
First Busey Corporation 0.0 $107k 21k 5.02
Cutera (CUTR) 0.0 $129k 17k 7.44
Extreme Networks (EXTR) 0.0 $88k 30k 2.92
Apollo Investment 0.0 $85k 13k 6.42
Sterling Construction Company (STRL) 0.0 $109k 10k 10.80
Aberdeen Asia-Pacific Income Fund 0.0 $95k 13k 7.31
DNP Select Income Fund (DNP) 0.0 $131k 12k 10.92
DUSA Pharmaceuticals 0.0 $102k 23k 4.36
Group 0.0 $95k 25k 3.88
Flagstar Ban 0.0 $25k 50k 0.50
iShares MSCI Singapore Index Fund 0.0 $118k 11k 10.81
Invesco Municipal Income Opp Trust (OIA) 0.0 $103k 16k 6.65
MFS Municipal Income Trust (MFM) 0.0 $71k 10k 7.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 15k 7.50
Provident Energy 0.0 $113k 12k 9.66
Authentidate Holding (ADAT) 0.0 $9.0k 13k 0.69
Cifc Corp not on list 0.0 $71k 13k 5.40
Exelis 0.0 $130k 14k 9.07