Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2012

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 494 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $70M 116k 599.55
Roper Industries (ROP) 2.0 $65M 657k 99.16
LKQ Corporation (LKQ) 1.6 $52M 1.7M 31.17
TreeHouse Foods (THS) 1.6 $51M 855k 59.50
Perrigo Company 1.6 $51M 489k 103.31
Amazon (AMZN) 1.4 $47M 231k 202.51
Qualcomm (QCOM) 1.4 $46M 669k 68.06
Rovi Corporation 1.4 $45M 1.4M 32.55
Mettler-Toledo International (MTD) 1.4 $45M 241k 184.75
Stericycle (SRCL) 1.3 $41M 490k 83.64
Illinois Tool Works (ITW) 1.2 $39M 674k 57.12
Schlumberger (SLB) 1.1 $35M 495k 69.93
OSI Systems (OSIS) 1.1 $35M 567k 61.30
Ansys (ANSS) 1.1 $34M 528k 65.02
EMC Corporation 1.1 $35M 1.2M 29.88
VeriFone Systems 1.1 $34M 663k 51.87
Dresser-Rand 1.0 $34M 725k 46.39
World Fuel Services Corporation (WKC) 1.0 $34M 825k 41.00
Gen-Probe Incorporated 1.0 $32M 482k 66.41
Balchem Corporation (BCPC) 1.0 $32M 1.1M 30.25
Hologic (HOLX) 1.0 $32M 1.5M 21.55
Abbott Laboratories (ABT) 1.0 $31M 513k 61.29
Northern Trust Corporation (NTRS) 0.9 $30M 627k 47.45
General Mills (GIS) 0.9 $29M 727k 39.45
Baxter International (BAX) 0.9 $28M 472k 59.78
Google 0.9 $28M 44k 641.24
Eastman Chemical Company (EMN) 0.8 $28M 534k 51.69
SPDR Gold Trust (GLD) 0.8 $27M 168k 162.12
Exxon Mobil Corporation (XOM) 0.8 $26M 297k 86.73
Hospira 0.8 $25M 679k 37.39
Berkshire Hathaway (BRK.B) 0.8 $25M 308k 81.15
E.I. du Pont de Nemours & Company 0.8 $25M 474k 52.90
Microchip Technology (MCHP) 0.8 $25M 659k 37.20
TJX Companies (TJX) 0.8 $25M 623k 39.71
JPMorgan Chase & Co. (JPM) 0.8 $24M 529k 45.98
Oneok Partners 0.8 $24M 447k 54.67
LSB Industries (LXU) 0.7 $24M 620k 38.92
Air Products & Chemicals (APD) 0.7 $23M 251k 91.80
V.F. Corporation (VFC) 0.7 $22M 154k 145.98
Innophos Holdings 0.7 $22M 438k 50.12
Rosetta Resources 0.7 $22M 455k 48.76
J.M. Smucker Company (SJM) 0.7 $22M 269k 81.36
Reinsurance Group of America (RGA) 0.7 $21M 354k 59.47
Cerner Corporation 0.7 $21M 275k 76.16
International Business Machines (IBM) 0.6 $20M 97k 208.65
Pepsi (PEP) 0.6 $21M 309k 66.35
Umpqua Holdings Corporation 0.6 $21M 1.5M 13.56
Via 0.6 $20M 422k 47.46
Microsoft Corporation (MSFT) 0.6 $20M 617k 32.26
Johnson & Johnson (JNJ) 0.6 $20M 301k 65.96
Patterson Companies (PDCO) 0.6 $20M 590k 33.40
Sara Lee 0.6 $20M 904k 21.53
Lance 0.6 $20M 753k 25.85
NetApp (NTAP) 0.6 $19M 427k 44.77
Discover Financial Services (DFS) 0.6 $19M 563k 33.34
Johnson Controls 0.6 $19M 568k 32.48
Pall Corporation 0.6 $19M 310k 59.63
Allegiant Travel Company (ALGT) 0.6 $18M 338k 54.50
Energizer Holdings 0.6 $18M 245k 74.18
ON Semiconductor (ON) 0.6 $18M 2.0M 9.01
Precision Castparts 0.5 $17M 101k 172.90
Darling International (DAR) 0.5 $17M 978k 17.42
Abb (ABBNY) 0.5 $17M 840k 20.41
Woodward Governor Company (WWD) 0.5 $17M 401k 42.83
Signet Jewelers (SIG) 0.5 $17M 364k 47.28
Procter & Gamble Company (PG) 0.5 $17M 246k 67.21
HCC Insurance Holdings 0.5 $17M 534k 31.17
Pfizer (PFE) 0.5 $16M 712k 22.65
Boeing Company (BA) 0.5 $16M 219k 74.37
Whiting Petroleum Corporation 0.5 $16M 300k 54.30
McDonald's Corporation (MCD) 0.5 $16M 162k 98.10
bebe stores 0.5 $15M 1.6M 9.23
Enterprise Products Partners (EPD) 0.5 $15M 288k 50.47
Petroleum Development Corporation 0.4 $14M 387k 37.09
Silgan Holdings (SLGN) 0.4 $14M 319k 44.20
Chemtura Corporation 0.4 $14M 835k 16.98
Tractor Supply Company (TSCO) 0.4 $14M 152k 90.56
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 316k 43.47
Caterpillar (CAT) 0.4 $13M 126k 106.52
Cameron International Corporation 0.4 $13M 249k 52.83
3M Company (MMM) 0.4 $13M 147k 89.21
Apache Corporation 0.4 $13M 129k 100.44
W.W. Grainger (GWW) 0.4 $13M 60k 214.81
Wright Medical 0.4 $13M 668k 19.32
Iconix Brand 0.4 $13M 730k 17.38
Comtech Telecomm (CMTL) 0.4 $12M 382k 32.58
Hanger Orthopedic 0.4 $12M 569k 21.86
Genes (GCO) 0.4 $12M 167k 71.65
First Republic Bank/san F (FRCB) 0.4 $12M 365k 32.94
Dr Pepper Snapple 0.4 $12M 290k 40.21
Visa (V) 0.3 $12M 97k 118.00
Discovery Communications 0.3 $11M 225k 50.60
Atlas Air Worldwide Holdings 0.3 $12M 233k 49.21
Walgreen Company 0.3 $11M 325k 33.49
Regal-beloit Corporation (RRX) 0.3 $11M 167k 65.55
Huron Consulting (HURN) 0.3 $11M 295k 37.56
Greenbrier Companies (GBX) 0.3 $11M 559k 19.79
Red Hat 0.3 $11M 180k 59.89
Innospec (IOSP) 0.3 $11M 348k 30.38
MarketAxess Holdings (MKTX) 0.3 $11M 287k 37.29
Gildan Activewear Inc Com Cad (GIL) 0.3 $11M 391k 27.55
ConocoPhillips (COP) 0.3 $10M 137k 76.01
Omnicell (OMCL) 0.3 $10M 677k 15.21
Interline Brands 0.3 $10M 476k 21.61
FLIR Systems 0.3 $10M 401k 25.31
Knology 0.3 $10M 556k 18.20
Ihs 0.3 $9.9M 106k 93.65
Superior Energy Services 0.3 $9.7M 367k 26.36
Yum! Brands (YUM) 0.3 $9.3M 130k 71.18
National Financial Partners 0.3 $8.9M 590k 15.14
Poly 0.3 $9.0M 470k 19.07
Orthofix International Nv Com Stk 0.3 $9.1M 241k 37.58
Cisco Systems (CSCO) 0.3 $8.7M 409k 21.15
Wintrust Financial Corporation (WTFC) 0.3 $8.6M 241k 35.79
Capstead Mortgage Corporation 0.3 $8.7M 663k 13.11
Esterline Technologies Corporation 0.3 $8.7M 122k 71.46
Entropic Communications 0.3 $8.8M 1.5M 5.83
CurrencyShares Canadian Dollar Trust 0.3 $8.7M 87k 99.68
DaVita (DVA) 0.3 $8.5M 94k 90.17
Zumiez (ZUMZ) 0.3 $8.5M 235k 36.11
SurModics (SRDX) 0.2 $8.2M 535k 15.37
Pilgrim's Pride Corporation (PPC) 0.2 $8.0M 1.1M 7.46
Vanguard Health Systems 0.2 $8.0M 816k 9.86
Uti Worldwide 0.2 $7.7M 444k 17.23
Intel Corporation (INTC) 0.2 $7.8M 277k 28.12
AngioDynamics (ANGO) 0.2 $7.9M 645k 12.25
Actuate Corporation 0.2 $7.8M 1.2M 6.28
Walt Disney Company (DIS) 0.2 $7.5M 171k 43.78
General Electric Company 0.2 $7.4M 367k 20.07
Vistaprint N V 0.2 $7.4M 192k 38.65
CurrencyShares Australian Dollar Trust 0.2 $7.5M 72k 103.87
Tortoise Energy Infrastructure 0.2 $7.4M 180k 41.22
Wendy's/arby's Group (WEN) 0.2 $7.4M 1.5M 5.01
United Parcel Service (UPS) 0.2 $7.0M 87k 80.72
Coach 0.2 $7.2M 93k 77.28
Universal Electronics (UEIC) 0.2 $7.2M 362k 19.98
Danaher Corporation (DHR) 0.2 $7.2M 129k 56.00
Coinstar 0.2 $7.3M 114k 63.55
Select Medical Holdings Corporation (SEM) 0.2 $7.2M 935k 7.69
Ipath Dow Jones-aig Commodity (DJP) 0.2 $7.1M 169k 42.32
Newmont Mining Corporation (NEM) 0.2 $6.8M 133k 51.27
Goodrich Petroleum Corporation 0.2 $7.0M 366k 19.02
Costco Wholesale Corporation (COST) 0.2 $6.6M 73k 90.81
Chevron Corporation (CVX) 0.2 $6.6M 62k 107.21
Xilinx 0.2 $6.4M 174k 36.48
Diodes Incorporated (DIOD) 0.2 $6.5M 281k 23.18
Education Realty Trust 0.2 $6.5M 604k 10.84
Neustar 0.2 $6.6M 178k 37.25
Websense 0.2 $6.3M 301k 21.09
Wells Fargo & Company (WFC) 0.2 $6.2M 182k 34.14
Varian Medical Systems 0.2 $6.1M 88k 68.96
Arris 0.2 $6.3M 554k 11.30
Dcp Midstream Partners 0.2 $6.3M 138k 45.84
IXYS Corporation 0.2 $6.0M 457k 13.20
Rue21 0.2 $6.3M 214k 29.34
Plum Creek Timber 0.2 $5.8M 140k 41.56
Sykes Enterprises, Incorporated 0.2 $5.8M 370k 15.80
Heartland Payment Systems 0.2 $5.9M 204k 28.84
O'reilly Automotive (ORLY) 0.2 $5.8M 64k 91.35
Oracle Corporation (ORCL) 0.2 $5.4M 187k 29.16
Hugoton Royalty Trust (HGTXU) 0.2 $5.4M 368k 14.68
Texas Roadhouse (TXRH) 0.2 $5.7M 340k 16.64
IRIS International 0.2 $5.5M 410k 13.51
UMB Financial Corporation (UMBF) 0.2 $5.6M 124k 44.73
Universal Technical Institute (UTI) 0.2 $5.2M 391k 13.19
CorVel Corporation (CRVL) 0.2 $5.2M 130k 39.89
Matrix Service Company (MTRX) 0.2 $5.3M 379k 14.01
Chimera Investment Corporation 0.2 $5.2M 1.9M 2.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.3M 120k 44.22
Spartech Corporation 0.1 $4.9M 995k 4.88
ArthroCare Corporation 0.1 $5.0M 187k 26.85
WMS Industries 0.1 $4.7M 200k 23.73
Preformed Line Products Company (PLPC) 0.1 $4.8M 74k 65.50
Lawson Products (DSGR) 0.1 $4.9M 325k 15.11
Astex Pharmaceuticals 0.1 $4.8M 2.6M 1.86
U.S. Bancorp (USB) 0.1 $4.5M 142k 31.68
Emerson Electric (EMR) 0.1 $4.5M 87k 52.18
Intersil Corporation 0.1 $4.5M 405k 11.20
Berkshire Hathaway (BRK.A) 0.1 $4.4M 36.00 121888.89
Merck & Co (MRK) 0.1 $4.5M 117k 38.40
Nextera Energy (NEE) 0.1 $4.4M 73k 61.08
Bankunited (BKU) 0.1 $4.6M 186k 25.00
Comcast Corporation 0.1 $4.1M 141k 29.51
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 30k 140.82
Deere & Company (DE) 0.1 $4.3M 54k 80.90
UnitedHealth (UNH) 0.1 $4.3M 73k 58.94
Wisconsin Energy Corporation 0.1 $4.2M 118k 35.18
Amtrust Financial Services 0.1 $4.3M 160k 26.88
Symmetri 0.1 $4.4M 758k 5.77
McCormick & Company, Incorporated (MKC) 0.1 $4.1M 75k 54.43
Potlatch Corporation (PCH) 0.1 $4.3M 137k 31.34
Coca-Cola Company (KO) 0.1 $3.8M 51k 74.01
Lincoln Electric Holdings (LECO) 0.1 $3.8M 85k 45.36
Allergan 0.1 $4.0M 42k 95.42
Penford Corporation 0.1 $3.8M 563k 6.76
Aviat Networks 0.1 $3.7M 1.3M 2.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.0M 53k 76.32
CSX Corporation (CSX) 0.1 $3.6M 165k 21.52
Chiquita Brands International 0.1 $3.6M 411k 8.79
United Online 0.1 $3.5M 714k 4.89
Home Properties 0.1 $3.7M 61k 61.01
Physicians Formula Holdings 0.1 $3.7M 1.2M 2.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.5M 27k 131.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.7M 85k 43.52
Progressive Corporation (PGR) 0.1 $3.4M 147k 23.18
Dun & Bradstreet Corporation 0.1 $3.3M 39k 84.74
Honeywell International (HON) 0.1 $3.4M 56k 61.04
Parker-Hannifin Corporation (PH) 0.1 $3.1M 37k 84.55
Target Corporation (TGT) 0.1 $3.4M 58k 58.27
NII Holdings 0.1 $3.4M 184k 18.31
Healthways 0.1 $3.1M 426k 7.36
Higher One Holdings 0.1 $3.3M 223k 14.95
Covidien 0.1 $3.3M 61k 54.68
Cme (CME) 0.1 $3.0M 10k 289.36
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 118k 24.13
Wal-Mart Stores (WMT) 0.1 $3.0M 49k 61.19
Verizon Communications (VZ) 0.1 $3.0M 79k 38.23
CF Industries Holdings (CF) 0.1 $2.9M 16k 182.67
DSW 0.1 $2.8M 51k 54.76
Fred's 0.1 $2.9M 197k 14.61
Bunge 0.1 $2.7M 39k 68.44
Copart (CPRT) 0.1 $2.5M 96k 26.07
CareFusion Corporation 0.1 $2.5M 98k 25.93
IDEX Corporation (IEX) 0.1 $2.7M 65k 42.13
Cache (CACH) 0.1 $2.7M 383k 7.00
Guess? (GES) 0.1 $2.5M 82k 31.25
Brocade Communications Systems 0.1 $2.7M 476k 5.75
Official Payments Hldgs 0.1 $2.6M 512k 5.07
Hasbro (HAS) 0.1 $2.4M 66k 36.73
Moody's Corporation (MCO) 0.1 $2.3M 55k 42.10
At&t (T) 0.1 $2.2M 70k 31.22
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 32k 73.90
Ritchie Bros. Auctioneers Inco 0.1 $2.1M 90k 23.76
BE Aerospace 0.1 $2.3M 50k 46.47
Novartis (NVS) 0.1 $2.2M 41k 55.42
NCR Corporation (VYX) 0.1 $2.2M 101k 21.71
Biogen Idec (BIIB) 0.1 $2.3M 19k 125.99
Lowe's Companies (LOW) 0.1 $2.1M 69k 31.38
iShares Russell 2000 Index (IWM) 0.1 $2.4M 29k 82.81
American Campus Communities 0.1 $2.1M 47k 44.73
SYNNEX Corporation (SNX) 0.1 $2.4M 63k 38.14
St. Jude Medical 0.1 $2.4M 54k 44.31
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 25k 76.93
Annaly Capital Management 0.1 $2.0M 126k 15.82
Home Depot (HD) 0.1 $1.9M 37k 50.32
Eaton Corporation 0.1 $2.0M 40k 49.83
Sherwin-Williams Company (SHW) 0.1 $2.0M 18k 108.67
Omnicare 0.1 $1.8M 52k 35.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 38k 54.88
Starbucks Corporation (SBUX) 0.1 $1.9M 34k 55.88
A. O. Smith Corporation (AOS) 0.1 $1.8M 41k 44.95
Oneok (OKE) 0.1 $1.9M 24k 81.67
DigitalGlobe 0.1 $2.1M 155k 13.34
Scientific Learning Corporation 0.1 $2.1M 1.2M 1.78
Petroleo Brasileiro SA (PBR) 0.1 $1.7M 64k 26.55
Itron (ITRI) 0.1 $1.7M 37k 45.40
C.R. Bard 0.1 $1.7M 18k 98.71
Haemonetics Corporation (HAE) 0.1 $1.7M 25k 69.67
Newfield Exploration 0.1 $1.7M 49k 34.67
United Technologies Corporation 0.1 $1.7M 20k 82.95
Abercrombie & Fitch (ANF) 0.1 $1.7M 35k 49.60
ESCO Technologies (ESE) 0.1 $1.5M 42k 36.77
Denbury Resources 0.1 $1.8M 97k 18.23
Ametek (AME) 0.1 $1.7M 36k 48.52
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 41k 41.18
Rydex S&P Equal Weight ETF 0.1 $1.7M 32k 51.87
Magnum Hunter Resources Corporation 0.1 $1.5M 242k 6.41
Vanguard Growth ETF (VUG) 0.1 $1.7M 24k 70.97
WisdomTree Dreyfus Chinese Yuan 0.1 $1.8M 70k 25.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.5M 56k 26.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 34k 42.96
Joy Global 0.0 $1.3M 18k 73.50
Devon Energy Corporation (DVN) 0.0 $1.3M 18k 71.10
Bristol Myers Squibb (BMY) 0.0 $1.2M 35k 33.75
Tiffany & Co. 0.0 $1.3M 19k 69.14
Integrated Device Technology 0.0 $1.4M 200k 7.15
AGCO Corporation (AGCO) 0.0 $1.3M 28k 47.20
Cenovus Energy (CVE) 0.0 $1.3M 37k 35.94
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 13k 95.22
Exelon Corporation (EXC) 0.0 $1.3M 34k 39.20
Jacobs Engineering 0.0 $1.3M 28k 44.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 65.50
Chesapeake Energy Corporation 0.0 $1.4M 58k 23.17
Noble Corporation Com Stk 0.0 $1.3M 35k 37.47
BorgWarner (BWA) 0.0 $1.4M 17k 84.35
Alexander & Baldwin 0.0 $1.5M 30k 48.46
Church & Dwight (CHD) 0.0 $1.2M 24k 49.20
Kinder Morgan Energy Partners 0.0 $1.2M 14k 82.78
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 22k 64.66
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 11k 110.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 7.0k 180.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 12k 112.21
Ecolab (ECL) 0.0 $975k 16k 61.73
Range Resources (RRC) 0.0 $1.1M 18k 58.16
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 25k 45.06
Edwards Lifesciences (EW) 0.0 $862k 12k 72.74
Kohl's Corporation (KSS) 0.0 $1.0M 21k 50.03
Union Pacific Corporation (UNP) 0.0 $812k 7.6k 107.42
AFLAC Incorporated (AFL) 0.0 $879k 19k 45.99
Becton, Dickinson and (BDX) 0.0 $879k 11k 77.69
Colgate-Palmolive Company (CL) 0.0 $840k 8.6k 97.77
Liberty Global 0.0 $1.0M 20k 50.07
Liberty Global 0.0 $974k 20k 47.88
Philip Morris International (PM) 0.0 $847k 9.6k 88.65
Royal Dutch Shell 0.0 $929k 13k 70.17
Stryker Corporation (SYK) 0.0 $856k 15k 55.49
Tyco International Ltd S hs 0.0 $870k 16k 56.17
Total (TTE) 0.0 $911k 18k 51.11
Williams Companies (WMB) 0.0 $893k 29k 30.81
Gilead Sciences (GILD) 0.0 $1.1M 23k 48.86
Fastenal Company (FAST) 0.0 $1.0M 19k 54.12
H.J. Heinz Company 0.0 $984k 18k 53.56
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 37k 28.79
Mead Johnson Nutrition 0.0 $912k 11k 82.48
Arkansas Best Corporation 0.0 $1.0M 54k 18.82
Celgene Corporation 0.0 $832k 11k 77.47
Diamond Foods 0.0 $959k 42k 22.83
Integrys Energy 0.0 $904k 17k 52.99
PowerShares QQQ Trust, Series 1 0.0 $949k 14k 67.53
Clearwater Paper (CLW) 0.0 $830k 25k 33.21
iShares S&P Europe 350 Index (IEV) 0.0 $977k 26k 37.36
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 18k 59.33
BP (BP) 0.0 $716k 16k 45.00
Comcast Corporation (CMCSA) 0.0 $527k 18k 30.01
PNC Financial Services (PNC) 0.0 $512k 7.9k 64.54
Canadian Natl Ry (CNI) 0.0 $674k 8.5k 79.39
Monsanto Company 0.0 $564k 7.1k 79.78
Norfolk Southern (NSC) 0.0 $499k 7.6k 65.78
Medco Health Solutions 0.0 $661k 9.4k 70.30
Autodesk (ADSK) 0.0 $786k 19k 42.31
Bank of Hawaii Corporation (BOH) 0.0 $726k 15k 48.34
Core Laboratories 0.0 $724k 5.5k 131.64
Stanley Black & Decker (SWK) 0.0 $513k 6.7k 77.02
Travelers Companies (TRV) 0.0 $496k 8.4k 59.20
Harley-Davidson (HOG) 0.0 $683k 14k 49.09
CACI International (CACI) 0.0 $556k 8.9k 62.33
Laboratory Corp. of America Holdings 0.0 $808k 8.8k 91.56
Analog Devices (ADI) 0.0 $605k 15k 40.41
Molex Incorporated 0.0 $714k 30k 23.46
CVS Caremark Corporation (CVS) 0.0 $723k 16k 44.81
Goodrich Corporation 0.0 $749k 6.0k 125.46
Amgen (AMGN) 0.0 $698k 10k 67.96
Diageo (DEO) 0.0 $522k 5.4k 96.43
Praxair 0.0 $534k 4.7k 114.54
Ford Motor Company (F) 0.0 $600k 48k 12.48
Southern Company (SO) 0.0 $679k 15k 44.94
Beacon Roofing Supply (BECN) 0.0 $740k 29k 25.76
Xcel Energy (XEL) 0.0 $677k 26k 26.48
Kennametal (KMT) 0.0 $507k 11k 44.55
Donaldson Company (DCI) 0.0 $597k 17k 35.71
GameStop (GME) 0.0 $726k 33k 21.84
Magellan Midstream Partners 0.0 $540k 7.5k 72.39
Bank Of Montreal Cadcom (BMO) 0.0 $544k 9.2k 59.43
Furiex Pharmaceuticals 0.0 $649k 28k 23.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $807k 7.0k 115.70
Vanguard Total Stock Market ETF (VTI) 0.0 $679k 9.4k 72.22
Hickory Tech Corporation 0.0 $491k 48k 10.33
Petroleum & Resources Corporation 0.0 $585k 23k 26.00
Chubb Corporation 0.0 $455k 6.6k 69.17
El Paso Corporation 0.0 $303k 10k 29.52
Emcor (EME) 0.0 $214k 7.7k 27.77
State Street Corporation (STT) 0.0 $246k 5.4k 45.56
American Express Company (AXP) 0.0 $405k 7.0k 57.89
Ace Limited Cmn 0.0 $364k 5.0k 73.17
Bank of America Corporation (BAC) 0.0 $214k 22k 9.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $242k 10k 24.20
Eli Lilly & Co. (LLY) 0.0 $213k 5.3k 40.19
Archer Daniels Midland Company (ADM) 0.0 $332k 11k 31.66
Consolidated Edison (ED) 0.0 $241k 4.1k 58.45
Duke Energy Corporation 0.0 $379k 18k 21.03
Cardinal Health (CAH) 0.0 $216k 5.0k 43.15
Cooper Industries 0.0 $226k 3.5k 63.84
FMC Technologies 0.0 $303k 6.0k 50.50
Kraft Foods 0.0 $432k 11k 37.99
Molex Incorporated 0.0 $370k 13k 28.14
SYSCO Corporation (SYY) 0.0 $315k 11k 29.84
McGraw-Hill Companies 0.0 $403k 8.3k 48.52
Redwood Trust (RWT) 0.0 $325k 29k 11.21
Dow Chemical Company 0.0 $255k 7.4k 34.60
Medtronic 0.0 $314k 8.0k 39.14
Progress Energy 0.0 $320k 6.0k 53.11
Equity Residential (EQR) 0.0 $250k 4.0k 62.50
Tellabs 0.0 $196k 48k 4.06
MDU Resources (MDU) 0.0 $404k 18k 22.38
Rockwell Collins 0.0 $283k 4.9k 57.64
Altria (MO) 0.0 $472k 15k 30.89
Anadarko Petroleum Corporation 0.0 $318k 4.1k 78.25
Baker Hughes Incorporated 0.0 $217k 5.2k 41.99
CIGNA Corporation 0.0 $420k 8.5k 49.29
Directv 0.0 $369k 7.5k 49.38
Hewlett-Packard Company 0.0 $324k 14k 23.84
Nike (NKE) 0.0 $237k 2.2k 108.57
Texas Instruments Incorporated (TXN) 0.0 $213k 6.3k 33.63
iShares S&P 500 Index (IVV) 0.0 $250k 1.8k 141.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $310k 8.2k 38.04
General Dynamics Corporation (GD) 0.0 $321k 4.4k 73.37
Discovery Communications 0.0 $248k 5.3k 46.91
Frontier Communications 0.0 $202k 48k 4.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $370k 4.6k 80.87
Zimmer Holdings (ZBH) 0.0 $373k 5.8k 64.31
Ventas (VTR) 0.0 $459k 8.0k 57.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $223k 1.8k 123.20
Entergy Corporation (ETR) 0.0 $207k 3.1k 67.12
Key (KEY) 0.0 $170k 20k 8.50
Nabi Biopharmaceuticals 0.0 $171k 92k 1.85
Imation 0.0 $381k 62k 6.19
iShares Russell 1000 Index (IWB) 0.0 $385k 4.9k 78.01
MKS Instruments (MKSI) 0.0 $207k 7.0k 29.57
First Community Bancshares (FCBC) 0.0 $195k 15k 13.33
First Niagara Financial 0.0 $181k 18k 9.86
Oge Energy Corp (OGE) 0.0 $243k 4.5k 53.60
Skechers USA (SKX) 0.0 $349k 28k 12.71
Akorn 0.0 $385k 33k 11.70
Jarden Corporation 0.0 $417k 10k 40.19
Robbins & Myers 0.0 $219k 4.2k 52.14
TFS Financial Corporation (TFSL) 0.0 $301k 32k 9.51
American States Water Company (AWR) 0.0 $244k 6.7k 36.19
FirstMerit Corporation 0.0 $177k 11k 16.88
Northwest Natural Gas 0.0 $201k 4.4k 45.39
PrivateBan 0.0 $210k 14k 15.15
Watts Water Technologies (WTS) 0.0 $223k 5.5k 40.77
Smith & Wesson Holding Corporation 0.0 $471k 61k 7.75
HCP 0.0 $290k 7.3k 39.50
Merge Healthcare 0.0 $227k 39k 5.86
iShares Gold Trust 0.0 $190k 12k 16.24
Central Fd Cda Ltd cl a 0.0 $384k 18k 21.94
EQT Corporation (EQT) 0.0 $269k 5.6k 48.25
LeCROY Corporation 0.0 $353k 34k 10.39
iShares Russell 1000 Growth Index (IWF) 0.0 $444k 6.7k 66.12
iShares Lehman Aggregate Bond (AGG) 0.0 $252k 2.3k 109.80
iShares Russell 2000 Value Index (IWN) 0.0 $276k 3.8k 72.92
iShares Russell 3000 Index (IWV) 0.0 $381k 4.6k 83.28
Weingarten Realty Investors 0.0 $255k 9.6k 26.44
iShares Silver Trust (SLV) 0.0 $328k 11k 31.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $297k 5.0k 59.64
Templeton Dragon Fund (TDF) 0.0 $391k 14k 28.37
Capital Southwest Corporation (CSWC) 0.0 $378k 4.0k 94.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $414k 3.5k 117.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $276k 11k 24.86
KEYW Holding 0.0 $282k 36k 7.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $364k 20k 18.62
CurrencyShares Swiss Franc Trust 0.0 $220k 2.0k 109.45
Nuveen Quality Pref. Inc. Fund II 0.0 $371k 43k 8.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $424k 8.2k 51.83
Nuveen Quality Income Municipal Fund 0.0 $358k 24k 14.95
Pacholder High Yield 0.0 $192k 21k 9.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $324k 5.0k 65.45
Vanguard Total World Stock Idx (VT) 0.0 $261k 5.4k 48.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $274k 27k 10.15
Fort Dearborn Income Securities 0.0 $282k 17k 16.20
Latin American Discovery Fund 0.0 $203k 12k 16.37
Delaware Inv Co Mun Inc Fd I 0.0 $336k 23k 14.61
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $370k 14k 27.41
Kinder Morgan (KMI) 0.0 $259k 6.7k 38.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $206k 10k 20.60
Xylem (XYL) 0.0 $391k 14k 27.77
Exelis 0.0 $180k 14k 12.52
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Corning Incorporated (GLW) 0.0 $155k 11k 14.06
Christopher & Banks Corporation (CBKCQ) 0.0 $148k 80k 1.86
Sprint Nextel Corporation 0.0 $62k 22k 2.83
Anadigics 0.0 $84k 36k 2.37
K-Swiss 0.0 $77k 19k 4.11
Penn Virginia Corporation 0.0 $113k 25k 4.55
Orbital Sciences 0.0 $146k 11k 13.18
Intel Corp sdcv 0.0 $25k 22k 1.14
First Horizon National Corporation (FHN) 0.0 $149k 14k 10.35
Rudolph Technologies 0.0 $133k 12k 11.09
ModusLink Global Solutions 0.0 $74k 14k 5.42
Pioneer Drilling Company 0.0 $145k 16k 8.82
Modine Manufacturing (MOD) 0.0 $135k 15k 8.84
Hercules Offshore 0.0 $140k 30k 4.72
MFA Mortgage Investments 0.0 $81k 11k 7.45
First Busey Corporation 0.0 $105k 21k 4.93
Cutera (CUTR) 0.0 $148k 17k 8.53
Outdoor Channel Holdings 0.0 $159k 22k 7.33
Extreme Networks (EXTR) 0.0 $115k 30k 3.82
Apollo Investment 0.0 $95k 13k 7.17
Sterling Construction Company (STRL) 0.0 $98k 10k 9.71
Aberdeen Asia-Pacific Income Fund 0.0 $95k 13k 7.31
DNP Select Income Fund (DNP) 0.0 $121k 12k 10.08
DUSA Pharmaceuticals 0.0 $146k 23k 6.24
Group 0.0 $130k 19k 6.84
Flagstar Ban 0.0 $46k 50k 0.92
iShares MSCI Singapore Index Fund 0.0 $141k 11k 12.91
Nuveen Quality Preferred Income Fund 0.0 $88k 11k 8.15
Nuveen Muni Value Fund (NUV) 0.0 $151k 15k 10.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $106k 16k 6.84
MFS Municipal Income Trust (MFM) 0.0 $73k 10k 7.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $153k 20k 7.71
Provident Energy 0.0 $140k 12k 11.97
Sprott Physical Gold Trust (PHYS) 0.0 $147k 10k 14.41
Authentidate Holding (ADAT) 0.0 $9.0k 13k 0.69
Cifc Corp not on list 0.0 $81k 13k 6.16