Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2012

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 519 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 2.1 $70M 625k 111.48
LKQ Corporation (LKQ) 1.8 $61M 2.9M 21.10
Apple (AAPL) 1.7 $55M 104k 532.18
TreeHouse Foods (THS) 1.5 $49M 943k 52.13
Perrigo Company 1.5 $49M 469k 104.03
Amazon (AMZN) 1.5 $49M 194k 250.87
Stericycle (SRCL) 1.4 $46M 494k 93.28
Mettler-Toledo International (MTD) 1.4 $46M 238k 193.30
World Fuel Services Corporation (WKC) 1.4 $45M 1.1M 41.17
Qualcomm (QCOM) 1.3 $44M 715k 61.86
OSI Systems (OSIS) 1.2 $41M 639k 64.04
Eastman Chemical Company (EMN) 1.2 $40M 592k 68.05
Balchem Corporation (BCPC) 1.2 $40M 1.1M 36.45
Dresser-Rand 1.1 $38M 681k 56.14
Hologic (HOLX) 1.1 $37M 1.9M 20.01
Illinois Tool Works (ITW) 1.1 $36M 599k 60.81
Schlumberger (SLB) 1.1 $36M 520k 69.30
Pfizer (PFE) 1.0 $33M 1.3M 25.08
Baxter International (BAX) 1.0 $32M 486k 66.66
Google 1.0 $32M 45k 707.39
EMC Corporation 0.9 $32M 1.2M 25.30
SPDR Gold Trust (GLD) 0.9 $32M 196k 162.02
V.F. Corporation (VFC) 0.9 $31M 207k 150.97
Abbott Laboratories (ABT) 0.9 $31M 471k 65.50
Energizer Holdings 0.9 $31M 383k 79.98
Ansys (ANSS) 0.9 $30M 445k 67.34
Cameron International Corporation 0.9 $30M 522k 56.46
Northern Trust Corporation (NTRS) 0.9 $29M 585k 50.16
Berkshire Hathaway (BRK.B) 0.8 $28M 312k 89.70
Allegiant Travel Company (ALGT) 0.8 $27M 372k 73.41
JPMorgan Chase & Co. (JPM) 0.8 $26M 594k 43.97
Hospira 0.8 $26M 835k 31.24
Whiting Petroleum Corporation 0.8 $26M 598k 43.37
LSB Industries (LXU) 0.8 $25M 712k 35.42
Exxon Mobil Corporation (XOM) 0.8 $25M 288k 86.55
Dollar General (DG) 0.7 $24M 554k 44.09
Oneok Partners 0.7 $24M 441k 53.99
Via 0.7 $23M 439k 52.74
J.M. Smucker Company (SJM) 0.7 $23M 268k 86.24
E.I. du Pont de Nemours & Company 0.7 $23M 502k 44.98
General Mills (GIS) 0.7 $23M 561k 40.42
Precision Castparts 0.7 $23M 120k 189.42
Cerner Corporation 0.7 $22M 289k 77.51
Red Hat 0.7 $22M 415k 52.96
Rosetta Resources 0.7 $22M 480k 45.32
Chemtura Corporation 0.6 $21M 990k 21.26
Johnson & Johnson (JNJ) 0.6 $21M 292k 70.10
Discover Financial Services 0.6 $20M 528k 38.55
Discovery Communications 0.6 $20M 322k 63.48
Microchip Technology (MCHP) 0.6 $20M 608k 32.59
Pepsi (PEP) 0.6 $19M 276k 68.43
Patterson Companies (PDCO) 0.6 $19M 556k 34.23
TJX Companies (TJX) 0.6 $19M 447k 42.45
Innophos Holdings 0.6 $19M 405k 46.50
Reinsurance Group of America (RGA) 0.6 $19M 350k 53.52
Boeing Company (BA) 0.6 $19M 248k 75.36
Innospec (IOSP) 0.6 $18M 534k 34.49
Danaher Corporation (DHR) 0.5 $18M 324k 55.90
Darling International (DAR) 0.5 $18M 1.1M 16.04
Visa (V) 0.5 $18M 117k 151.58
Pall Corporation 0.5 $17M 285k 60.26
Umpqua Holdings Corporation 0.5 $17M 1.5M 11.79
Iconix Brand 0.5 $17M 776k 22.32
International Business Machines (IBM) 0.5 $17M 89k 191.55
Aspen Technology 0.5 $17M 619k 27.64
Woodward Governor Company (WWD) 0.5 $16M 429k 38.13
McDonald's Corporation (MCD) 0.5 $16M 179k 88.21
Gildan Activewear Inc Com Cad (GIL) 0.5 $16M 433k 36.58
HCC Insurance Holdings 0.5 $16M 422k 37.21
Enterprise Products Partners (EPD) 0.5 $16M 310k 50.08
Alere 0.5 $15M 818k 18.50
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 345k 44.53
ON Semiconductor (ON) 0.5 $15M 2.1M 7.05
First Republic Bank/san F (FRCB) 0.5 $15M 461k 32.78
Vanguard Health Systems 0.5 $15M 1.2M 12.25
Hanger Orthopedic 0.4 $15M 535k 27.36
Wright Medical 0.4 $15M 704k 20.99
Huron Consulting (HURN) 0.4 $15M 432k 33.69
Tractor Supply Company (TSCO) 0.4 $14M 162k 88.36
Procter & Gamble Company (PG) 0.4 $14M 200k 67.89
Pdc Energy 0.4 $13M 403k 33.21
3M Company (MMM) 0.4 $13M 141k 92.85
Honeywell International (HON) 0.4 $13M 207k 63.47
SurModics (SRDX) 0.4 $13M 576k 22.36
National Financial Partners 0.4 $12M 710k 17.14
Vera Bradley (VRA) 0.4 $12M 486k 25.10
Franco-Nevada Corporation (FNV) 0.4 $13M 218k 57.17
NetApp (NTAP) 0.4 $12M 354k 33.55
W.W. Grainger (GWW) 0.4 $12M 59k 202.37
WESCO International (WCC) 0.3 $12M 174k 67.43
Silgan Holdings (SLGN) 0.3 $12M 283k 41.54
Regal-beloit Corporation (RRX) 0.3 $12M 166k 70.47
Atlas Air Worldwide Holdings 0.3 $12M 263k 44.32
Universal Electronics (UEIC) 0.3 $12M 592k 19.35
Coinstar 0.3 $11M 217k 52.01
Acacia Research Corporation (ACTG) 0.3 $11M 436k 25.66
Air Lease Corp (AL) 0.3 $11M 504k 21.50
Rovi Corporation 0.3 $11M 691k 15.43
Walgreen Company 0.3 $10M 275k 37.01
Omnicell (OMCL) 0.3 $10M 697k 14.87
Orthofix International Nv Com Stk 0.3 $10M 262k 39.33
DigitalGlobe 0.3 $11M 428k 24.44
Tortoise Energy Infrastructure 0.3 $10M 273k 37.90
Apache Corporation 0.3 $9.8M 125k 78.50
CenturyLink 0.3 $10M 259k 39.12
Comtech Telecomm (CMTL) 0.3 $10M 394k 25.38
Ihs 0.3 $10M 104k 96.00
Walt Disney Company (DIS) 0.3 $9.8M 197k 49.79
FLIR Systems 0.3 $9.6M 428k 22.32
Esterline Technologies Corporation 0.3 $9.5M 150k 63.61
Rue21 0.3 $9.4M 332k 28.39
Sandridge Mississippian Tr I 0.3 $9.4M 575k 16.27
DaVita (DVA) 0.3 $9.0M 81k 110.53
Entropic Communications 0.3 $9.1M 1.7M 5.29
Caterpillar (CAT) 0.3 $8.5M 95k 89.61
MarketAxess Holdings (MKTX) 0.3 $8.8M 249k 35.30
Skechers USA 0.3 $8.7M 471k 18.50
Signet Jewelers (SIG) 0.3 $8.6M 161k 53.40
CurrencyShares Canadian Dollar Trust 0.3 $8.6M 86k 100.13
Astex Pharmaceuticals 0.3 $8.6M 3.0M 2.91
Allergan 0.2 $8.2M 89k 91.73
ConocoPhillips (COP) 0.2 $8.2M 141k 57.99
AutoZone (AZO) 0.2 $8.2M 23k 354.42
Lance 0.2 $8.2M 341k 24.12
Vistaprint N V 0.2 $8.0M 242k 32.86
First Niagara Financial 0.2 $7.9M 994k 7.93
Capstead Mortgage Corporation 0.2 $8.1M 706k 11.47
Superior Energy Services 0.2 $8.1M 392k 20.72
Pilgrim's Pride Corporation (PPC) 0.2 $8.1M 1.1M 7.25
Industries N shs - a - (LYB) 0.2 $7.9M 139k 57.09
Wendy's/arby's Group (WEN) 0.2 $7.9M 1.7M 4.70
General Electric Company 0.2 $7.7M 368k 20.99
Yum! Brands (YUM) 0.2 $7.6M 115k 66.40
Wintrust Financial Corporation (WTFC) 0.2 $7.8M 213k 36.70
Neustar 0.2 $7.7M 183k 41.93
Chevron Corporation (CVX) 0.2 $7.4M 68k 108.14
Spartech Corporation 0.2 $7.4M 817k 9.07
AngioDynamics (ANGO) 0.2 $7.5M 680k 10.99
Ares Capital Corporation (ARCC) 0.2 $7.4M 420k 17.50
Greenbrier Companies (GBX) 0.2 $7.5M 461k 16.17
Uti Worldwide 0.2 $7.1M 532k 13.40
Wells Fargo & Company (WFC) 0.2 $6.9M 203k 34.18
Genes (GCO) 0.2 $6.9M 126k 55.00
Dcp Midstream Partners 0.2 $6.9M 165k 41.75
Actuate Corporation 0.2 $7.1M 1.3M 5.60
Microsoft Corporation (MSFT) 0.2 $6.6M 247k 26.71
Costco Wholesale Corporation (COST) 0.2 $6.7M 68k 98.73
Plum Creek Timber 0.2 $6.6M 149k 44.37
Heartland Payment Systems 0.2 $6.6M 223k 29.50
bebe stores 0.2 $6.6M 1.7M 4.00
St. Jude Medical 0.2 $6.7M 185k 36.14
CorVel Corporation (CRVL) 0.2 $6.3M 141k 44.83
Ipath Dow Jones-aig Commodity (DJP) 0.2 $6.3M 152k 41.35
Bankunited (BKU) 0.2 $6.2M 253k 24.44
United Parcel Service (UPS) 0.2 $5.8M 79k 73.74
Sykes Enterprises, Incorporated 0.2 $5.9M 385k 15.22
Cisco Systems (CSCO) 0.2 $5.5M 279k 19.65
Education Realty Trust 0.2 $5.5M 517k 10.64
Texas Roadhouse (TXRH) 0.2 $5.8M 343k 16.80
UMB Financial Corporation (UMBF) 0.2 $5.7M 130k 43.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.7M 125k 45.75
Oracle Corporation (ORCL) 0.2 $5.3M 158k 33.32
Poly 0.2 $5.4M 514k 10.46
Zumiez (ZUMZ) 0.2 $5.4M 279k 19.41
Potlatch Corporation (PCH) 0.2 $5.2M 132k 39.15
U.S. Bancorp (USB) 0.1 $5.1M 159k 31.94
Intel Corporation (INTC) 0.1 $5.0M 244k 20.62
Johnson Controls 0.1 $5.0M 164k 30.67
Merck & Co (MRK) 0.1 $5.1M 125k 40.94
Home Properties 0.1 $4.9M 80k 61.31
Websense 0.1 $4.9M 329k 15.04
Aviat Networks 0.1 $5.0M 1.5M 3.29
Comcast Corporation 0.1 $4.7M 132k 35.92
Emerson Electric (EMR) 0.1 $4.7M 89k 52.96
Berkshire Hathaway (BRK.A) 0.1 $4.6M 34.00 134058.82
Nextera Energy (NEE) 0.1 $4.7M 68k 69.18
WMS Industries 0.1 $4.7M 269k 17.50
ESCO Technologies (ESE) 0.1 $4.6M 123k 37.41
GrafTech International 0.1 $4.7M 499k 9.39
Healthways 0.1 $4.8M 447k 10.70
Preformed Line Products Company (PLPC) 0.1 $4.7M 80k 59.42
NuVasive 0.1 $4.8M 311k 15.46
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 73k 63.52
Matrix Service Company (MTRX) 0.1 $4.5M 394k 11.50
Goodrich Petroleum Corporation 0.1 $4.6M 492k 9.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.8M 61k 78.10
O'reilly Automotive (ORLY) 0.1 $4.6M 51k 89.41
Official Payments Hldgs 0.1 $4.8M 852k 5.64
IDEX Corporation (IEX) 0.1 $4.3M 93k 46.53
Diodes Incorporated (DIOD) 0.1 $4.3M 246k 17.35
Spdr S&p 500 Etf (SPY) 0.1 $4.0M 28k 142.39
BE Aerospace 0.1 $4.0M 81k 49.40
Xilinx 0.1 $4.0M 111k 35.86
UnitedHealth (UNH) 0.1 $3.8M 71k 54.24
Wisconsin Energy Corporation 0.1 $3.9M 106k 36.85
iShares Russell 2000 Index (IWM) 0.1 $4.1M 49k 84.33
Penford Corporation 0.1 $4.1M 552k 7.35
CareFusion Corporation 0.1 $3.5M 123k 28.58
Marsh & McLennan Companies (MMC) 0.1 $3.6M 104k 34.47
Universal Technical Institute (UTI) 0.1 $3.7M 369k 10.04
Kinder Morgan Energy Partners 0.1 $3.7M 46k 79.79
Coca-Cola Company (KO) 0.1 $3.4M 95k 36.24
Wal-Mart Stores (WMT) 0.1 $3.3M 49k 68.23
Verizon Communications (VZ) 0.1 $3.3M 77k 43.27
Intersil Corporation 0.1 $3.3M 394k 8.29
Deere & Company (DE) 0.1 $3.4M 39k 86.43
NCR Corporation (VYX) 0.1 $3.2M 126k 25.48
Target Corporation (TGT) 0.1 $3.4M 58k 59.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.2M 68k 47.14
Progressive Corporation (PGR) 0.1 $3.0M 143k 21.10
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 122k 25.70
Air Products & Chemicals (APD) 0.1 $3.0M 36k 84.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 55k 56.86
Guess? (GES) 0.1 $2.9M 118k 24.54
Brocade Communications Systems 0.1 $2.8M 534k 5.33
Chimera Investment Corporation 0.1 $2.9M 1.1M 2.61
Phillips 66 (PSX) 0.1 $3.0M 57k 53.10
Moody's Corporation (MCO) 0.1 $2.6M 51k 50.33
At&t (T) 0.1 $2.8M 82k 33.71
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 31k 84.43
Sherwin-Williams Company (SHW) 0.1 $2.5M 17k 153.82
Dun & Bradstreet Corporation 0.1 $2.8M 35k 78.66
Biogen Idec (BIIB) 0.1 $2.5M 17k 146.36
Lowe's Companies (LOW) 0.1 $2.8M 78k 35.52
Symmetri 0.1 $2.7M 475k 5.77
American Campus Communities 0.1 $2.7M 59k 46.12
IXYS Corporation 0.1 $2.7M 293k 9.14
Diamond Foods 0.1 $2.8M 204k 13.67
SYNNEX Corporation (SNX) 0.1 $2.5M 74k 34.38
Ametek (AME) 0.1 $2.5M 67k 37.58
Oneok (OKE) 0.1 $2.8M 65k 42.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.8M 21k 130.58
Eaton (ETN) 0.1 $2.6M 48k 54.19
CSX Corporation (CSX) 0.1 $2.4M 123k 19.73
Home Depot (HD) 0.1 $2.3M 38k 61.84
Bunge 0.1 $2.4M 33k 72.70
Coach 0.1 $2.4M 43k 55.51
Lincoln Electric Holdings (LECO) 0.1 $2.4M 49k 48.68
Itron (ITRI) 0.1 $2.3M 51k 44.55
Haemonetics Corporation (HAE) 0.1 $2.5M 61k 40.84
Omnicare 0.1 $2.3M 65k 36.11
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 29k 76.63
Amtrust Financial Services 0.1 $2.5M 85k 28.69
Stoneridge (SRI) 0.1 $2.4M 467k 5.12
Lawson Products (DSGR) 0.1 $2.4M 240k 9.90
Rydex S&P Equal Weight ETF 0.1 $2.2M 41k 53.31
Covidien 0.1 $2.4M 42k 57.75
Newlink Genetics Corporation 0.1 $2.3M 183k 12.50
Hillshire Brands 0.1 $2.2M 78k 28.15
AGCO Corporation (AGCO) 0.1 $1.9M 38k 49.11
United Technologies Corporation 0.1 $2.0M 25k 82.01
iShares Russell 1000 Index (IWB) 0.1 $1.9M 24k 79.15
Denbury Resources 0.1 $2.0M 122k 16.20
A. O. Smith Corporation (AOS) 0.1 $1.9M 30k 63.07
Magnum Hunter Resources Corporation 0.1 $2.0M 490k 3.99
Express Scripts Holding 0.1 $1.8M 34k 54.01
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 24k 73.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 36k 44.35
Ritchie Bros. Auctioneers Inco 0.1 $1.7M 82k 20.89
C.R. Bard 0.1 $1.6M 16k 97.71
Novartis (NVS) 0.1 $1.8M 28k 63.30
Integrated Device Technology 0.1 $1.8M 248k 7.30
Colgate-Palmolive Company (CL) 0.1 $1.7M 16k 104.52
Exelon Corporation (EXC) 0.1 $1.7M 57k 29.73
DSW 0.1 $1.6M 25k 65.71
Bill Barrett Corporation 0.1 $1.8M 101k 17.79
Abb (ABBNY) 0.1 $1.8M 85k 20.79
Skyworks Solutions (SWKS) 0.1 $1.6M 77k 20.30
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 59k 30.37
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 14k 113.11
Vanguard Growth ETF (VUG) 0.1 $1.6M 22k 71.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.6M 62k 26.14
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.6M 46k 35.63
Annaly Capital Management 0.0 $1.2M 87k 14.03
Ecolab (ECL) 0.0 $1.5M 20k 71.89
Bristol Myers Squibb (BMY) 0.0 $1.2M 38k 32.60
Cenovus Energy (CVE) 0.0 $1.4M 42k 33.53
Diageo (DEO) 0.0 $1.3M 11k 116.60
Liberty Global 0.0 $1.2M 20k 62.95
Gilead Sciences (GILD) 0.0 $1.4M 19k 73.45
H.J. Heinz Company 0.0 $1.4M 23k 57.68
VeriFone Systems 0.0 $1.3M 43k 29.69
Church & Dwight (CHD) 0.0 $1.3M 23k 53.59
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 13k 101.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 7.1k 185.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 121.15
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 22k 60.50
Acadia Healthcare (ACHC) 0.0 $1.2M 53k 23.35
American Express Company (AXP) 0.0 $875k 15k 57.51
Devon Energy Corporation (DVN) 0.0 $923k 18k 52.06
Range Resources (RRC) 0.0 $1.0M 17k 62.86
Core Laboratories 0.0 $846k 7.7k 109.37
Edwards Lifesciences (EW) 0.0 $1.0M 11k 90.13
Valspar Corporation 0.0 $1.1M 18k 62.39
Union Pacific Corporation (UNP) 0.0 $1.1M 8.4k 125.75
AFLAC Incorporated (AFL) 0.0 $1.1M 22k 53.13
Tiffany & Co. 0.0 $1.0M 18k 57.32
Liberty Global 0.0 $1.2M 20k 58.74
Philip Morris International (PM) 0.0 $910k 11k 83.60
Royal Dutch Shell 0.0 $947k 14k 68.92
Stryker Corporation (SYK) 0.0 $868k 16k 54.84
Total (TTE) 0.0 $923k 18k 51.99
Jacobs Engineering 0.0 $1.1M 26k 42.58
Beacon Roofing Supply (BECN) 0.0 $956k 29k 33.28
Fastenal Company (FAST) 0.0 $886k 19k 46.66
Cache (CACH) 0.0 $836k 346k 2.42
PowerShares DB Com Indx Trckng Fund 0.0 $1000k 36k 27.78
Noble Corporation Com Stk 0.0 $1.1M 33k 34.82
BorgWarner (BWA) 0.0 $1.1M 15k 71.64
Integrys Energy 0.0 $945k 18k 52.22
PowerShares QQQ Trust, Series 1 0.0 $854k 13k 65.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $835k 6.9k 121.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 27k 39.30
BP (BP) 0.0 $811k 20k 41.64
Comcast Corporation (CMCSA) 0.0 $672k 18k 37.35
Petroleo Brasileiro SA (PBR) 0.0 $696k 36k 19.48
Cme (CME) 0.0 $541k 11k 50.66
Principal Financial (PFG) 0.0 $570k 20k 28.54
Canadian Natl Ry (CNI) 0.0 $745k 8.2k 90.96
Monsanto Company 0.0 $572k 6.0k 94.72
Autodesk (ADSK) 0.0 $602k 17k 35.33
Bank of Hawaii Corporation (BOH) 0.0 $668k 15k 44.04
Travelers Companies (TRV) 0.0 $627k 8.7k 71.79
Medtronic 0.0 $767k 19k 41.01
Harley-Davidson (HOG) 0.0 $672k 14k 48.83
Analog Devices (ADI) 0.0 $607k 14k 42.05
National-Oilwell Var 0.0 $548k 8.0k 68.35
Molex Incorporated 0.0 $670k 30k 22.31
CVS Caremark Corporation (CVS) 0.0 $689k 14k 48.34
Newfield Exploration 0.0 $641k 24k 26.76
Becton, Dickinson and (BDX) 0.0 $794k 10k 78.20
Amgen (AMGN) 0.0 $579k 6.7k 86.22
Ford Motor Company (F) 0.0 $607k 47k 12.95
Southern Company (SO) 0.0 $668k 16k 42.80
Starbucks Corporation (SBUX) 0.0 $561k 11k 53.65
Dr Pepper Snapple 0.0 $796k 18k 44.18
Fiserv (FI) 0.0 $656k 8.3k 79.08
Xcel Energy (XEL) 0.0 $641k 24k 26.73
C.H. Robinson Worldwide (CHRW) 0.0 $602k 9.5k 63.20
Gra (GGG) 0.0 $515k 10k 51.50
Zimmer Holdings (ZBH) 0.0 $798k 12k 66.68
Ventas (VTR) 0.0 $520k 8.0k 64.72
Mead Johnson Nutrition 0.0 $686k 10k 65.92
Edison International (EIX) 0.0 $667k 15k 45.20
Arkansas Best Corporation 0.0 $611k 64k 9.54
Magellan Midstream Partners 0.0 $558k 13k 43.19
Clearwater Paper (CLW) 0.0 $807k 21k 39.17
EQT Corporation (EQT) 0.0 $563k 9.5k 58.97
Furiex Pharmaceuticals 0.0 $519k 27k 19.26
CBOE Holdings (CBOE) 0.0 $672k 23k 29.47
iShares MSCI Brazil Index (EWZ) 0.0 $649k 12k 55.95
Vanguard Total Stock Market ETF (VTI) 0.0 $684k 9.3k 73.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $592k 4.9k 121.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $714k 13k 53.46
Kinder Morgan (KMI) 0.0 $661k 19k 35.34
Duke Energy (DUK) 0.0 $736k 12k 63.80
Pentair 0.0 $634k 13k 49.17
Stratasys (SSYS) 0.0 $721k 9.0k 80.11
Chubb Corporation 0.0 $495k 6.6k 75.25
Portland General Electric Company (POR) 0.0 $282k 10k 27.40
Corning Incorporated (GLW) 0.0 $499k 40k 12.62
Emcor (EME) 0.0 $243k 7.0k 34.54
Goldman Sachs (GS) 0.0 $284k 2.2k 127.64
MasterCard Incorporated (MA) 0.0 $231k 470.00 491.49
Charles Schwab Corporation (SCHW) 0.0 $196k 14k 14.33
Ace Limited Cmn 0.0 $397k 5.0k 79.80
PNC Financial Services (PNC) 0.0 $292k 5.0k 58.21
Bank of America Corporation (BAC) 0.0 $184k 16k 11.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $227k 8.0k 28.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $313k 6.3k 49.68
Eli Lilly & Co. (LLY) 0.0 $321k 6.5k 49.26
Teva Pharmaceutical Industries (TEVA) 0.0 $202k 5.4k 37.36
Norfolk Southern (NSC) 0.0 $359k 5.8k 61.89
Consolidated Edison (ED) 0.0 $234k 4.2k 55.44
FMC Technologies 0.0 $257k 6.0k 42.83
Hillenbrand (HI) 0.0 $280k 12k 22.58
Kohl's Corporation (KSS) 0.0 $453k 11k 42.96
Molex Incorporated 0.0 $359k 13k 27.30
PPG Industries (PPG) 0.0 $341k 2.5k 135.32
Paychex (PAYX) 0.0 $460k 15k 31.10
Snap-on Incorporated (SNA) 0.0 $427k 5.4k 79.07
Stanley Black & Decker (SWK) 0.0 $472k 6.4k 74.04
SYSCO Corporation (SYY) 0.0 $357k 11k 31.66
McGraw-Hill Companies 0.0 $454k 8.3k 54.67
Redwood Trust (RWT) 0.0 $405k 24k 16.89
Nordstrom 0.0 $346k 6.5k 53.56
Schnitzer Steel Industries (RDUS) 0.0 $259k 8.5k 30.39
Sensient Technologies Corporation (SXT) 0.0 $246k 6.9k 35.55
CACI International (CACI) 0.0 $429k 7.8k 55.04
Bemis Company 0.0 $268k 8.0k 33.50
Equity Residential (EQR) 0.0 $227k 4.0k 56.75
Tellabs 0.0 $212k 93k 2.28
Fresh Del Monte Produce (FDP) 0.0 $238k 9.0k 26.36
Christopher & Banks Corporation (CBKCQ) 0.0 $200k 37k 5.44
MDU Resources (MDU) 0.0 $341k 16k 21.25
Raytheon Company 0.0 $207k 3.6k 57.63
Rockwell Collins 0.0 $246k 4.2k 58.22
Altria (MO) 0.0 $472k 15k 31.47
Anadarko Petroleum Corporation 0.0 $264k 3.5k 74.43
CIGNA Corporation 0.0 $423k 7.9k 53.42
GlaxoSmithKline 0.0 $240k 5.5k 43.46
Intuitive Surgical (ISRG) 0.0 $203k 413.00 491.53
Nike (NKE) 0.0 $385k 7.5k 51.57
Praxair 0.0 $470k 4.3k 109.43
Texas Instruments Incorporated (TXN) 0.0 $210k 6.8k 30.96
Vodafone 0.0 $367k 15k 25.18
iShares S&P 500 Index (IVV) 0.0 $332k 2.3k 143.17
Williams Companies (WMB) 0.0 $254k 7.8k 32.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $381k 11k 34.17
General Dynamics Corporation (GD) 0.0 $310k 4.5k 69.34
Iron Mountain Incorporated 0.0 $416k 13k 31.08
Penn Virginia Corporation 0.0 $247k 56k 4.41
Discovery Communications 0.0 $297k 5.1k 58.58
Orbital Sciences 0.0 $215k 16k 13.76
TCF Financial Corporation 0.0 $345k 28k 12.15
Varian Medical Systems 0.0 $296k 4.2k 70.29
Hugoton Royalty Trust (HGTXU) 0.0 $493k 68k 7.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $362k 4.5k 80.89
Kennametal (KMT) 0.0 $475k 12k 39.98
NII Holdings 0.0 $232k 33k 7.14
Techne Corporation 0.0 $205k 3.0k 68.33
Donaldson Company (DCI) 0.0 $339k 10k 32.86
First Horizon National Corporation (FHN) 0.0 $271k 27k 9.92
Advanced Energy Industries (AEIS) 0.0 $197k 14k 13.79
Fairchild Semiconductor International 0.0 $246k 17k 14.43
Key (KEY) 0.0 $168k 20k 8.40
Buckeye Technologies 0.0 $224k 7.8k 28.66
BHP Billiton (BHP) 0.0 $474k 6.0k 78.48
First Community Bancshares (FCBC) 0.0 $296k 19k 16.00
Fulton Financial (FULT) 0.0 $244k 25k 9.60
Helix Energy Solutions (HLX) 0.0 $293k 14k 20.62
Hornbeck Offshore Services 0.0 $255k 7.4k 34.27
Hill-Rom Holdings 0.0 $228k 8.0k 28.50
Laclede 0.0 $223k 5.8k 38.64
Modine Manufacturing (MOD) 0.0 $333k 41k 8.14
Oge Energy Corp (OGE) 0.0 $235k 4.2k 56.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $362k 3.7k 98.37
Unitil Corporation (UTL) 0.0 $227k 8.8k 25.88
Akorn 0.0 $339k 25k 13.35
Dynamic Materials Corporation 0.0 $259k 19k 13.89
Celgene Corporation 0.0 $450k 5.7k 78.41
Energy Transfer Partners 0.0 $243k 5.7k 42.86
TFS Financial Corporation (TFSL) 0.0 $404k 42k 9.62
Allete (ALE) 0.0 $220k 5.4k 41.04
Associated Banc- (ASB) 0.0 $390k 30k 13.12
Astec Industries (ASTE) 0.0 $312k 9.4k 33.33
Berkshire Hills Ban (BBT) 0.0 $243k 10k 23.87
Badger Meter (BMI) 0.0 $223k 4.7k 47.45
Bob Evans Farms 0.0 $244k 6.1k 40.26
Clarcor 0.0 $247k 5.2k 47.87
Cutera 0.0 $199k 22k 8.98
FirstMerit Corporation 0.0 $182k 13k 14.15
Peoples Ban (PEBO) 0.0 $241k 12k 20.41
PrivateBan 0.0 $172k 11k 15.30
Urstadt Biddle Properties 0.0 $229k 12k 19.67
Watts Water Technologies (WTS) 0.0 $292k 6.8k 43.00
Outdoor Channel Holdings 0.0 $209k 28k 7.61
Arbor Realty Trust (ABR) 0.0 $271k 45k 5.99
HCP 0.0 $356k 7.9k 45.17
Bank Of Montreal Cadcom (BMO) 0.0 $419k 6.8k 61.33
iShares Gold Trust 0.0 $194k 12k 16.26
Apollo Investment 0.0 $182k 22k 8.37
Central Fd Cda Ltd cl a 0.0 $392k 19k 21.01
Martha Stewart Living Omnimedia 0.0 $260k 106k 2.45
iShares Russell 1000 Growth Index (IWF) 0.0 $457k 7.0k 65.50
iShares Lehman Aggregate Bond (AGG) 0.0 $259k 2.3k 110.92
iShares Russell 2000 Value Index (IWN) 0.0 $385k 5.1k 75.46
iShares Russell 2000 Growth Index (IWO) 0.0 $238k 2.5k 95.20
iShares Russell 3000 Index (IWV) 0.0 $478k 5.7k 84.60
Vanguard Europe Pacific ETF (VEA) 0.0 $280k 8.0k 35.22
Weingarten Realty Investors 0.0 $296k 11k 26.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $303k 4.8k 63.39
Templeton Dragon Fund (TDF) 0.0 $289k 10k 28.39
Capital Southwest Corporation (CSWC) 0.0 $399k 4.0k 99.75
GulfMark Offshore 0.0 $269k 7.8k 34.49
Ltx Credence Corporation 0.0 $246k 38k 6.56
SPDR S&P Dividend (SDY) 0.0 $252k 4.3k 58.27
Vanguard Mid-Cap ETF (VO) 0.0 $384k 4.7k 82.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $253k 10k 25.05
KEYW Holding 0.0 $202k 16k 12.69
Simmons First National Corporation (SFNC) 0.0 $303k 12k 25.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $302k 5.4k 55.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $403k 21k 19.40
CurrencyShares Australian Dollar Trust 0.0 $383k 3.7k 104.22
Hickory Tech Corporation 0.0 $462k 48k 9.72
Nuveen Quality Pref. Inc. Fund II 0.0 $331k 35k 9.46
Nuveen Quality Income Municipal Fund 0.0 $336k 22k 15.24
Pacholder High Yield 0.0 $176k 20k 8.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $254k 3.9k 65.97
Vanguard Total World Stock Idx (VT) 0.0 $267k 5.4k 49.44
MFS Investment Grade Municipal Trust (CXH) 0.0 $282k 27k 10.44
Fort Dearborn Income Securities 0.0 $288k 17k 16.54
Latin American Discovery Fund 0.0 $178k 11k 15.61
Delaware Inv Co Mun Inc Fd I 0.0 $348k 23k 15.13
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $322k 12k 27.76
Banner Corp (BANR) 0.0 $238k 7.8k 30.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $233k 10k 23.30
Itt 0.0 $305k 13k 23.48
Directv 0.0 $375k 7.5k 50.19
Mondelez Int (MDLZ) 0.0 $333k 13k 25.47
Mercury Computer Systems (MRCY) 0.0 $151k 16k 9.21
Sprint Nextel Corporation 0.0 $115k 20k 5.68
Hewlett-Packard Company 0.0 $151k 11k 14.24
Frontier Communications 0.0 $139k 33k 4.27
Intel Corp sdcv 0.0 $23k 22k 1.05
PMC-Sierra 0.0 $112k 22k 5.21
First Busey Corporation 0.0 $121k 26k 4.66
Extreme Networks (EXTR) 0.0 $98k 27k 3.62
Merge Healthcare 0.0 $96k 39k 2.48
Kodiak Oil & Gas 0.0 $122k 14k 8.83
Aberdeen Asia-Pacific Income Fund 0.0 $101k 13k 7.77
DNP Select Income Fund (DNP) 0.0 $118k 13k 9.44
iShares MSCI Singapore Index Fund 0.0 $149k 11k 13.64
Nuveen Quality Preferred Income Fund 0.0 $94k 11k 8.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $113k 16k 7.29
MFS Municipal Income Trust (MFM) 0.0 $76k 10k 7.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $160k 20k 8.06
Sprott Physical Gold Trust (PHYS) 0.0 $145k 10k 14.22
Cifc Corp not on list 0.0 $105k 13k 7.99