Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2013

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 542 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.9 $72M 568k 127.31
TreeHouse Foods (THS) 1.6 $62M 948k 65.15
LKQ Corporation (LKQ) 1.5 $58M 2.6M 21.76
Perrigo Company 1.5 $57M 483k 118.74
Stericycle (SRCL) 1.4 $53M 496k 106.18
Qualcomm (QCOM) 1.4 $52M 771k 66.94
Amazon (AMZN) 1.3 $50M 189k 266.49
Mettler-Toledo International (MTD) 1.3 $48M 227k 213.22
World Fuel Services Corporation (WKC) 1.2 $44M 1.1M 39.72
Hologic (HOLX) 1.1 $43M 1.9M 22.60
Dresser-Rand 1.1 $43M 693k 61.66
Eastman Chemical Company (EMN) 1.1 $42M 599k 69.87
OSI Systems (OSIS) 1.1 $41M 654k 62.29
Balchem Corporation (BCPC) 1.1 $39M 896k 43.94
Pfizer (PFE) 1.0 $39M 1.4M 28.86
V.F. Corporation (VFC) 1.0 $38M 228k 167.75
Schlumberger (SLB) 1.0 $38M 513k 74.89
Hospira 1.0 $37M 1.1M 32.83
Cameron International Corporation 1.0 $37M 573k 65.20
Energizer Holdings 1.0 $37M 366k 99.73
Illinois Tool Works (ITW) 1.0 $36M 591k 60.94
Google 1.0 $36M 45k 794.18
Baxter International (BAX) 0.9 $36M 489k 72.64
SPDR Gold Trust (GLD) 0.9 $36M 230k 154.47
Apple (AAPL) 0.9 $34M 77k 442.66
Whiting Petroleum Corporation 0.9 $34M 671k 50.84
Ansys (ANSS) 0.9 $33M 407k 81.42
Northern Trust Corporation (NTRS) 0.8 $32M 583k 54.56
Berkshire Hathaway (BRK.B) 0.8 $31M 294k 104.20
Cerner Corporation 0.8 $30M 315k 94.74
EMC Corporation 0.8 $30M 1.2M 23.89
Boeing Company (BA) 0.8 $29M 340k 85.85
JPMorgan Chase & Co. (JPM) 0.8 $29M 603k 47.46
Dollar General (DG) 0.8 $29M 568k 50.58
Reinsurance Group of America (RGA) 0.7 $28M 464k 59.67
Red Hat 0.7 $28M 544k 50.56
J.M. Smucker Company (SJM) 0.7 $27M 273k 99.16
Via 0.7 $27M 437k 61.48
Cadence Design Systems (CDNS) 0.7 $26M 1.9M 13.93
Discovery Communications 0.7 $25M 322k 78.74
LSB Industries (LXU) 0.7 $25M 726k 34.78
Oneok Partners 0.7 $25M 440k 57.40
E.I. du Pont de Nemours & Company 0.7 $25M 508k 49.16
Discover Financial Services 0.7 $24M 545k 44.84
Johnson & Johnson (JNJ) 0.7 $25M 302k 81.53
Alere 0.7 $24M 952k 25.53
Allegiant Travel Company (ALGT) 0.6 $24M 273k 88.78
Honeywell International (HON) 0.6 $24M 314k 75.35
Precision Castparts 0.6 $24M 124k 189.62
Innospec (IOSP) 0.6 $24M 531k 44.28
Visa (V) 0.6 $23M 137k 169.84
Microchip Technology (MCHP) 0.6 $22M 590k 36.77
Pepsi (PEP) 0.6 $22M 278k 79.11
TJX Companies (TJX) 0.6 $21M 459k 46.75
Chemtura Corporation 0.6 $21M 984k 21.61
Patterson Companies (PDCO) 0.6 $21M 554k 38.04
Innophos Holdings 0.6 $21M 386k 54.59
Aspen Technology 0.6 $21M 642k 32.29
First Republic Bank/san F (FRCB) 0.6 $21M 537k 38.62
Danaher Corporation (DHR) 0.5 $20M 324k 62.15
Darling International (DAR) 0.5 $20M 1.1M 17.96
Iconix Brand 0.5 $20M 772k 25.87
ON Semiconductor (ON) 0.5 $19M 2.3M 8.27
Enterprise Products Partners (EPD) 0.5 $19M 317k 60.29
General Mills (GIS) 0.5 $19M 385k 49.31
International Business Machines (IBM) 0.5 $19M 89k 213.30
Air Lease Corp (AL) 0.5 $19M 642k 29.32
Exxon Mobil Corporation (XOM) 0.5 $19M 205k 90.11
Lowe's Companies (LOW) 0.5 $18M 484k 37.92
McDonald's Corporation (MCD) 0.5 $18M 182k 99.69
Huron Consulting (HURN) 0.5 $18M 438k 40.32
Umpqua Holdings Corporation 0.5 $17M 1.3M 13.26
Gildan Activewear Inc Com Cad (GIL) 0.5 $17M 430k 39.91
Pdc Energy 0.5 $17M 347k 49.57
Tractor Supply Company (TSCO) 0.5 $17M 161k 104.13
Hanger Orthopedic 0.5 $17M 536k 31.53
Woodward Governor Company (WWD) 0.5 $17M 427k 39.76
Abbott Laboratories (ABT) 0.4 $17M 472k 35.32
Pall Corporation 0.4 $16M 239k 68.37
Wright Medical 0.4 $17M 696k 23.81
National Financial Partners 0.4 $16M 712k 22.43
SurModics (SRDX) 0.4 $15M 561k 27.25
Acacia Research Corporation (ACTG) 0.4 $16M 516k 30.17
Vanguard Emerging Markets ETF (VWO) 0.4 $15M 356k 42.89
3M Company (MMM) 0.4 $15M 140k 106.31
Procter & Gamble Company (PG) 0.4 $15M 195k 77.06
Coinstar 0.4 $15M 257k 58.42
Rovi Corporation 0.4 $15M 686k 21.41
Universal Electronics (UEIC) 0.4 $14M 611k 23.25
American International (AIG) 0.4 $15M 373k 38.82
Tortoise Energy Infrastructure 0.4 $14M 281k 49.38
Regal-beloit Corporation (RRX) 0.4 $14M 166k 81.56
W.W. Grainger (GWW) 0.3 $13M 58k 224.98
DaVita (DVA) 0.3 $13M 111k 118.59
Walgreen Company 0.3 $13M 277k 47.68
Silgan Holdings (SLGN) 0.3 $13M 277k 47.27
WESCO International (WCC) 0.3 $13M 174k 72.61
AutoZone (AZO) 0.3 $13M 32k 396.77
Abbvie (ABBV) 0.3 $13M 317k 40.78
Marsh & McLennan Companies (MMC) 0.3 $13M 330k 37.97
NetApp (NTAP) 0.3 $12M 358k 34.16
Omnicell (OMCL) 0.3 $12M 642k 18.88
Rosetta Resources 0.3 $12M 250k 47.58
General Electric Company 0.3 $12M 499k 23.12
Walt Disney Company (DIS) 0.3 $11M 197k 56.80
Esterline Technologies Corporation 0.3 $11M 151k 75.70
DigitalGlobe 0.3 $11M 395k 28.91
Vera Bradley (VRA) 0.3 $11M 481k 23.63
FLIR Systems 0.3 $11M 425k 26.01
Ihs 0.3 $11M 104k 104.72
Orthofix International Nv Com Stk 0.3 $11M 302k 35.87
Signet Jewelers (SIG) 0.3 $11M 160k 67.00
Fastenal Company (FAST) 0.3 $11M 205k 51.33
Allergan 0.3 $10M 89k 111.63
Skechers USA 0.3 $10M 472k 21.15
Greenbrier Companies (GBX) 0.3 $10M 447k 22.71
Superior Energy Services 0.3 $10M 390k 25.97
Franco-Nevada Corporation (FNV) 0.3 $10M 225k 45.59
Ptc (PTC) 0.3 $10M 406k 25.49
Pilgrim's Pride Corporation (PPC) 0.3 $9.7M 1.1M 9.19
Rue21 0.3 $9.9M 337k 29.39
Wendy's/arby's Group (WEN) 0.3 $9.7M 1.7M 5.68
Vistaprint N V 0.2 $9.3M 242k 38.66
Comtech Telecomm (CMTL) 0.2 $9.5M 391k 24.28
Goodrich Petroleum Corporation 0.2 $9.4M 603k 15.65
Industries N shs - a - (LYB) 0.2 $9.3M 147k 63.29
Lance 0.2 $9.3M 367k 25.26
Vanguard Health Systems 0.2 $9.6M 645k 14.87
Astex Pharmaceuticals 0.2 $9.5M 2.1M 4.47
CenturyLink 0.2 $8.9M 253k 35.13
Atlas Air Worldwide Holdings 0.2 $9.1M 223k 40.76
Capstead Mortgage Corporation 0.2 $9.1M 707k 12.82
MarketAxess Holdings (MKTX) 0.2 $8.5M 229k 37.30
Neustar 0.2 $8.5M 182k 46.53
CurrencyShares Canadian Dollar Trust 0.2 $8.5M 87k 97.90
Bankunited (BKU) 0.2 $8.8M 345k 25.62
Caterpillar (CAT) 0.2 $8.4M 96k 86.97
Chevron Corporation (CVX) 0.2 $8.1M 69k 118.82
Harman International Industries 0.2 $8.2M 184k 44.63
Ares Capital Corporation (ARCC) 0.2 $8.4M 464k 18.10
Dcp Midstream Partners 0.2 $8.2M 177k 46.61
First Niagara Financial 0.2 $8.4M 949k 8.86
Apache Corporation 0.2 $7.8M 102k 77.16
Wells Fargo & Company (WFC) 0.2 $7.7M 209k 36.99
Plum Creek Timber 0.2 $7.9M 151k 52.20
ConocoPhillips (COP) 0.2 $7.9M 132k 60.10
Actuate Corporation 0.2 $7.7M 1.3M 6.01
Uti Worldwide 0.2 $7.6M 527k 14.48
Genes (GCO) 0.2 $7.5M 125k 60.09
AngioDynamics (ANGO) 0.2 $7.6M 669k 11.43
NuVasive 0.2 $7.7M 360k 21.31
Entropic Communications 0.2 $7.7M 1.9M 4.06
Microsoft Corporation (MSFT) 0.2 $7.0M 246k 28.60
Costco Wholesale Corporation (COST) 0.2 $7.3M 69k 106.11
Wintrust Financial Corporation (WTFC) 0.2 $7.1M 192k 37.04
Heartland Payment Systems 0.2 $7.3M 222k 32.97
CorVel Corporation (CRVL) 0.2 $7.0M 141k 49.49
St. Jude Medical 0.2 $7.2M 178k 40.44
United Parcel Service (UPS) 0.2 $6.7M 78k 85.89
Olin Corporation (OLN) 0.2 $6.7M 264k 25.22
WMS Industries 0.2 $6.8M 269k 25.21
bebe stores 0.2 $6.9M 1.7M 4.17
Texas Roadhouse (TXRH) 0.2 $6.5M 323k 20.19
Stoneridge (SRI) 0.2 $6.3M 829k 7.63
UMB Financial Corporation (UMBF) 0.2 $6.4M 131k 49.07
Zumiez (ZUMZ) 0.2 $6.5M 282k 22.90
Sykes Enterprises, Incorporated 0.2 $6.1M 385k 15.96
Matrix Service Company (MTRX) 0.2 $6.0M 404k 14.90
Penford Corporation 0.2 $5.9M 538k 10.97
Potlatch Corporation (PCH) 0.2 $6.0M 131k 45.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.0M 130k 46.36
Ipath Dow Jones-aig Commodity (DJP) 0.2 $5.9M 146k 40.62
Merck & Co (MRK) 0.1 $5.7M 129k 44.20
ESCO Technologies (ESE) 0.1 $5.8M 141k 40.86
Home Properties 0.1 $5.5M 87k 63.42
Healthways 0.1 $5.5M 446k 12.25
Poly 0.1 $5.7M 512k 11.08
Websense 0.1 $5.6M 376k 15.00
Sandridge Mississippian Tr I 0.1 $5.8M 470k 12.24
U.S. Bancorp (USB) 0.1 $5.4M 160k 33.93
Comcast Corporation 0.1 $5.2M 132k 39.61
Cisco Systems (CSCO) 0.1 $5.4M 257k 20.89
Intel Corporation (INTC) 0.1 $5.4M 249k 21.83
Berkshire Hathaway (BRK.A) 0.1 $5.2M 33.00 156272.73
Nextera Energy (NEE) 0.1 $5.1M 66k 77.68
IDEX Corporation (IEX) 0.1 $5.2M 97k 53.42
Oracle Corporation (ORCL) 0.1 $5.2M 160k 32.33
Diodes Incorporated (DIOD) 0.1 $5.1M 243k 20.98
Education Realty Trust 0.1 $5.4M 517k 10.53
Preformed Line Products Company (PLPC) 0.1 $5.3M 76k 69.97
McCormick & Company, Incorporated (MKC) 0.1 $5.3M 73k 73.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.3M 61k 87.06
O'reilly Automotive (ORLY) 0.1 $5.2M 51k 102.45
BE Aerospace 0.1 $4.8M 80k 60.29
Emerson Electric (EMR) 0.1 $5.0M 89k 55.86
Yum! Brands (YUM) 0.1 $4.8M 66k 71.94
Wisconsin Energy Corporation 0.1 $5.0M 117k 42.89
Official Payments Hldgs 0.1 $5.0M 875k 5.67
iShares Russell 2000 Index (IWM) 0.1 $4.6M 48k 94.43
Aviat Networks 0.1 $4.5M 1.3M 3.37
Coca-Cola Company (KO) 0.1 $4.1M 102k 40.44
CareFusion Corporation 0.1 $4.2M 119k 34.99
Target Corporation (TGT) 0.1 $4.1M 60k 68.45
UnitedHealth (UNH) 0.1 $4.0M 71k 57.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $4.2M 627k 6.73
Kinder Morgan Energy Partners 0.1 $4.2M 47k 89.77
Lawson Products (DSGR) 0.1 $4.3M 245k 17.58
Progressive Corporation (PGR) 0.1 $3.6M 143k 25.27
Wal-Mart Stores (WMT) 0.1 $3.7M 50k 74.84
Spdr S&p 500 Etf (SPY) 0.1 $3.7M 24k 156.69
Verizon Communications (VZ) 0.1 $3.8M 76k 49.15
Chimera Investment Corporation 0.1 $3.7M 1.1M 3.19
Itt 0.1 $3.7M 130k 28.43
Phillips 66 (PSX) 0.1 $3.9M 55k 69.97
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 127k 27.99
Intersil Corporation 0.1 $3.4M 391k 8.71
Deere & Company (DE) 0.1 $3.4M 39k 85.97
NCR Corporation (VYX) 0.1 $3.4M 123k 27.56
Biogen Idec (BIIB) 0.1 $3.3M 17k 192.61
Diamond Foods 0.1 $3.4M 203k 16.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.5M 71k 49.70
At&t (T) 0.1 $3.1M 86k 36.69
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 31k 97.97
Dun & Bradstreet Corporation 0.1 $3.0M 35k 83.65
Xilinx 0.1 $3.0M 79k 38.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 54k 58.99
PolyOne Corporation 0.1 $3.0M 124k 24.41
Ametek (AME) 0.1 $2.9M 66k 43.35
Brocade Communications Systems 0.1 $3.0M 526k 5.77
Oneok (OKE) 0.1 $3.1M 66k 47.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.0M 21k 145.32
Covidien 0.1 $2.8M 42k 67.85
Eaton (ETN) 0.1 $3.0M 49k 61.24
Moody's Corporation (MCO) 0.1 $2.7M 51k 53.33
Dick's Sporting Goods (DKS) 0.1 $2.7M 58k 47.31
Home Depot (HD) 0.1 $2.7M 38k 69.77
Bunge 0.1 $2.5M 34k 73.82
Lincoln Electric Holdings (LECO) 0.1 $2.7M 50k 54.18
Sherwin-Williams Company (SHW) 0.1 $2.8M 17k 168.91
Haemonetics Corporation (HAE) 0.1 $2.5M 61k 41.66
Omnicare 0.1 $2.6M 63k 40.72
Air Products & Chemicals (APD) 0.1 $2.7M 31k 87.11
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 33k 78.37
American Campus Communities 0.1 $2.6M 58k 45.34
IXYS Corporation 0.1 $2.8M 291k 9.59
SYNNEX Corporation (SNX) 0.1 $2.7M 72k 37.00
Rydex S&P Equal Weight ETF 0.1 $2.7M 45k 59.64
Newlink Genetics Corporation 0.1 $2.5M 201k 12.27
Hillshire Brands 0.1 $2.7M 76k 35.14
Coach 0.1 $2.2M 43k 50.00
Itron (ITRI) 0.1 $2.4M 52k 46.40
Johnson Controls 0.1 $2.2M 64k 35.06
United Technologies Corporation 0.1 $2.4M 25k 93.43
Amtrust Financial Services 0.1 $2.4M 68k 34.65
Symmetri 0.1 $2.1M 471k 4.54
Bill Barrett Corporation 0.1 $2.3M 116k 20.27
Guess? (GES) 0.1 $2.3M 93k 24.83
Denbury Resources 0.1 $2.2M 119k 18.65
A. O. Smith Corporation (AOS) 0.1 $2.1M 29k 73.57
Magnum Hunter Resources Corporation 0.1 $2.3M 562k 4.01
Novartis (NVS) 0.1 $2.1M 29k 71.24
AGCO Corporation (AGCO) 0.1 $1.9M 37k 52.13
Colgate-Palmolive Company (CL) 0.1 $2.0M 17k 118.03
Gilead Sciences (GILD) 0.1 $1.9M 39k 48.94
iShares Russell 1000 Index (IWB) 0.1 $1.8M 20k 87.21
Abb (ABBNY) 0.1 $2.0M 86k 22.76
Skyworks Solutions (SWKS) 0.1 $1.8M 83k 22.02
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 56k 31.71
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 14k 127.29
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 25k 68.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.8M 62k 29.09
Express Scripts Holding 0.1 $2.0M 34k 57.61
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 19k 76.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 33k 42.77
Ecolab (ECL) 0.0 $1.6M 20k 80.18
Range Resources (RRC) 0.0 $1.3M 17k 81.02
Bristol Myers Squibb (BMY) 0.0 $1.6M 39k 41.20
Sensient Technologies Corporation (SXT) 0.0 $1.6M 41k 39.09
C.R. Bard 0.0 $1.6M 16k 100.79
Integrated Device Technology 0.0 $1.6M 214k 7.47
Diageo (DEO) 0.0 $1.4M 11k 125.88
Liberty Global 0.0 $1.4M 20k 73.36
Liberty Global 0.0 $1.4M 20k 68.62
Exelon Corporation (EXC) 0.0 $1.7M 49k 34.49
Jacobs Engineering 0.0 $1.4M 25k 56.22
Cache (CACH) 0.0 $1.5M 345k 4.22
Church & Dwight (CHD) 0.0 $1.5M 23k 64.65
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 13k 115.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 7.2k 209.73
Vanguard Growth ETF (VUG) 0.0 $1.7M 22k 77.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 46k 35.11
American Express Company (AXP) 0.0 $1.1M 16k 67.48
Devon Energy Corporation (DVN) 0.0 $1.2M 21k 56.43
Core Laboratories 0.0 $1.0M 7.6k 137.95
Edwards Lifesciences (EW) 0.0 $944k 12k 82.16
Valspar Corporation 0.0 $1.1M 18k 62.28
Union Pacific Corporation (UNP) 0.0 $972k 6.8k 142.44
AFLAC Incorporated (AFL) 0.0 $1.1M 22k 52.02
Tiffany & Co. 0.0 $1.3M 19k 69.52
Becton, Dickinson and (BDX) 0.0 $971k 10k 95.64
Cenovus Energy (CVE) 0.0 $1.3M 42k 30.99
Stryker Corporation (SYK) 0.0 $1.0M 16k 65.26
Beacon Roofing Supply (BECN) 0.0 $983k 25k 38.64
HCC Insurance Holdings 0.0 $1.2M 28k 42.02
H.J. Heinz Company 0.0 $1.2M 17k 72.27
PowerShares DB Com Indx Trckng Fund 0.0 $970k 36k 27.32
Noble Corporation Com Stk 0.0 $1.3M 34k 38.14
BorgWarner (BWA) 0.0 $1.2M 16k 77.35
Integrys Energy 0.0 $1.1M 19k 58.18
Clearwater Paper (CLW) 0.0 $996k 19k 52.68
Furiex Pharmaceuticals 0.0 $986k 26k 37.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 11k 117.73
Vanguard Total Stock Market ETF (VTI) 0.0 $947k 12k 80.95
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 28k 39.71
Acadia Healthcare (ACHC) 0.0 $1.3M 43k 29.40
BP (BP) 0.0 $825k 20k 42.36
Comcast Corporation (CMCSA) 0.0 $757k 18k 41.98
Annaly Capital Management 0.0 $938k 59k 15.90
Principal Financial (PFG) 0.0 $680k 20k 34.04
Canadian Natl Ry (CNI) 0.0 $771k 7.7k 100.26
Monsanto Company 0.0 $728k 6.9k 105.65
Autodesk (ADSK) 0.0 $752k 18k 41.23
Bank of Hawaii Corporation (BOH) 0.0 $774k 15k 50.79
Travelers Companies (TRV) 0.0 $735k 8.7k 84.15
Medtronic 0.0 $878k 19k 46.95
Harley-Davidson (HOG) 0.0 $723k 14k 53.31
Analog Devices (ADI) 0.0 $662k 14k 46.51
Molex Incorporated 0.0 $741k 31k 24.12
CVS Caremark Corporation (CVS) 0.0 $784k 14k 55.01
Amgen (AMGN) 0.0 $745k 7.3k 102.55
Philip Morris International (PM) 0.0 $824k 8.9k 92.70
Royal Dutch Shell 0.0 $895k 14k 65.14
Ford Motor Company (F) 0.0 $645k 49k 13.15
Total (TTE) 0.0 $909k 19k 47.96
Southern Company (SO) 0.0 $766k 16k 46.94
Starbucks Corporation (SBUX) 0.0 $714k 13k 56.97
Dr Pepper Snapple 0.0 $845k 18k 46.95
Fiserv (FI) 0.0 $729k 8.3k 87.88
Xcel Energy (XEL) 0.0 $694k 23k 29.68
C.H. Robinson Worldwide (CHRW) 0.0 $566k 9.5k 59.42
Gra (GGG) 0.0 $940k 16k 58.02
Hugoton Royalty Trust (HGTXU) 0.0 $620k 67k 9.33
Zimmer Holdings (ZBH) 0.0 $900k 12k 75.20
Ventas (VTR) 0.0 $588k 8.0k 73.19
Mead Johnson Nutrition 0.0 $806k 10k 77.45
Edison International (EIX) 0.0 $743k 15k 50.35
DSW 0.0 $787k 12k 63.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $681k 8.4k 81.33
Celgene Corporation 0.0 $688k 5.9k 115.84
Magellan Midstream Partners 0.0 $690k 13k 53.41
PowerShares QQQ Trust, Series 1 0.0 $797k 12k 68.99
EQT Corporation (EQT) 0.0 $647k 9.5k 67.76
CBOE Holdings (CBOE) 0.0 $658k 18k 36.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $812k 6.8k 119.83
iShares Silver Trust (SLV) 0.0 $891k 33k 27.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $636k 5.2k 121.30
Wisdomtree Tr em lcl debt (ELD) 0.0 $830k 16k 52.53
Kinder Morgan (KMI) 0.0 $759k 20k 38.67
Duke Energy (DUK) 0.0 $833k 12k 72.57
Pentair 0.0 $680k 13k 52.73
Chubb Corporation 0.0 $444k 5.1k 87.44
Portland General Electric Company (POR) 0.0 $259k 8.6k 30.29
Corning Incorporated (GLW) 0.0 $540k 41k 13.33
Emcor (EME) 0.0 $263k 6.2k 42.39
Cme (CME) 0.0 $498k 8.1k 61.44
Goldman Sachs (GS) 0.0 $357k 2.4k 147.22
MasterCard Incorporated (MA) 0.0 $308k 570.00 540.35
Charles Schwab Corporation (SCHW) 0.0 $242k 14k 17.69
State Street Corporation (STT) 0.0 $269k 4.6k 59.11
Ace Limited Cmn 0.0 $443k 5.0k 89.05
PNC Financial Services (PNC) 0.0 $297k 4.5k 66.50
Bank of America Corporation (BAC) 0.0 $203k 17k 12.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $230k 8.0k 28.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $467k 6.9k 67.68
CSX Corporation (CSX) 0.0 $389k 16k 24.61
Eli Lilly & Co. (LLY) 0.0 $366k 6.4k 56.82
Teva Pharmaceutical Industries (TEVA) 0.0 $453k 11k 39.71
Archer Daniels Midland Company (ADM) 0.0 $217k 6.4k 33.69
Norfolk Southern (NSC) 0.0 $447k 5.8k 77.06
Consolidated Edison (ED) 0.0 $258k 4.2k 61.12
Cummins (CMI) 0.0 $284k 2.5k 115.92
DENTSPLY International 0.0 $210k 5.0k 42.42
FMC Technologies 0.0 $326k 6.0k 54.33
Harsco Corporation (NVRI) 0.0 $291k 12k 24.77
Hillenbrand (HI) 0.0 $336k 13k 25.28
Hubbell Incorporated 0.0 $227k 2.3k 97.30
Kohl's Corporation (KSS) 0.0 $482k 10k 46.15
Leggett & Platt (LEG) 0.0 $217k 6.4k 33.81
Molex Incorporated 0.0 $370k 13k 29.31
PPG Industries (PPG) 0.0 $338k 2.5k 134.13
Paychex (PAYX) 0.0 $514k 15k 35.05
Ritchie Bros. Auctioneers Inco 0.0 $348k 16k 21.73
Snap-on Incorporated (SNA) 0.0 $447k 5.4k 82.78
Stanley Black & Decker (SWK) 0.0 $516k 6.4k 80.94
SYSCO Corporation (SYY) 0.0 $467k 13k 35.18
McGraw-Hill Companies 0.0 $433k 8.3k 52.14
Redwood Trust (RWT) 0.0 $288k 12k 23.16
Nordstrom 0.0 $357k 6.5k 55.26
Schnitzer Steel Industries (RDUS) 0.0 $305k 12k 26.63
CACI International (CACI) 0.0 $393k 6.8k 57.84
Bemis Company 0.0 $323k 8.0k 40.38
Equity Residential (EQR) 0.0 $220k 4.0k 55.00
National-Oilwell Var 0.0 $545k 7.7k 70.73
Fresh Del Monte Produce (FDP) 0.0 $263k 9.7k 27.03
MDU Resources (MDU) 0.0 $401k 16k 24.98
Rockwell Collins 0.0 $241k 3.8k 63.01
Thermo Fisher Scientific (TMO) 0.0 $219k 2.9k 76.60
Allstate Corporation (ALL) 0.0 $230k 4.7k 48.99
Altria (MO) 0.0 $526k 15k 34.39
Anadarko Petroleum Corporation 0.0 $310k 3.5k 87.40
CIGNA Corporation 0.0 $535k 8.6k 62.35
GlaxoSmithKline 0.0 $286k 6.1k 46.87
Hewlett-Packard Company 0.0 $237k 10k 23.81
Nike (NKE) 0.0 $441k 7.5k 59.07
Praxair 0.0 $472k 4.2k 111.45
Texas Instruments Incorporated (TXN) 0.0 $241k 6.8k 35.52
Vodafone 0.0 $423k 15k 28.43
iShares S&P 500 Index (IVV) 0.0 $459k 2.9k 157.25
Williams Companies (WMB) 0.0 $291k 7.8k 37.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $323k 9.8k 33.13
General Dynamics Corporation (GD) 0.0 $315k 4.5k 70.45
Iron Mountain Incorporated 0.0 $486k 13k 36.31
Penn Virginia Corporation 0.0 $242k 60k 4.04
Aeropostale 0.0 $323k 24k 13.61
Discovery Communications 0.0 $353k 5.1k 69.63
Orbital Sciences 0.0 $278k 17k 16.69
Sempra Energy (SRE) 0.0 $220k 2.8k 79.91
TCF Financial Corporation 0.0 $425k 28k 14.96
Varian Medical Systems 0.0 $289k 4.0k 72.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $362k 4.5k 80.89
Kennametal (KMT) 0.0 $464k 12k 39.05
Techne Corporation 0.0 $204k 3.0k 68.00
Donaldson Company (DCI) 0.0 $373k 10k 36.15
Wet Seal 0.0 $304k 101k 3.02
First Horizon National Corporation (FHN) 0.0 $239k 22k 10.70
Key (KEY) 0.0 $199k 20k 9.95
Buckeye Technologies 0.0 $245k 8.2k 29.97
EnerSys (ENS) 0.0 $346k 7.6k 45.53
Minerals Technologies (MTX) 0.0 $218k 5.3k 41.52
Oplink Communications 0.0 $331k 20k 16.41
Actuant Corporation 0.0 $290k 9.5k 30.59
BHP Billiton (BHP) 0.0 $424k 6.2k 68.50
Carrizo Oil & Gas 0.0 $298k 12k 25.73
First Community Bancshares (FCBC) 0.0 $314k 20k 15.86
Fulton Financial (FULT) 0.0 $244k 21k 11.70
GrafTech International 0.0 $427k 56k 7.67
Helix Energy Solutions (HLX) 0.0 $257k 11k 22.91
Hornbeck Offshore Services 0.0 $295k 6.4k 46.38
Hill-Rom Holdings 0.0 $303k 8.6k 35.19
Laclede 0.0 $261k 6.1k 42.64
Modine Manufacturing (MOD) 0.0 $226k 25k 9.10
New Jersey Resources Corporation (NJR) 0.0 $295k 6.6k 44.83
Oge Energy Corp (OGE) 0.0 $292k 4.2k 69.97
Oceaneering International (OII) 0.0 $207k 3.1k 66.56
Om 0.0 $285k 12k 23.51
Unitil Corporation (UTL) 0.0 $206k 7.3k 28.15
Akorn 0.0 $241k 17k 13.85
Dynamic Materials Corporation 0.0 $252k 15k 17.43
Energy Transfer Partners 0.0 $330k 6.5k 50.69
Rockwood Holdings 0.0 $223k 3.4k 65.59
TFS Financial Corporation (TFSL) 0.0 $305k 28k 10.83
Applied Industrial Technologies (AIT) 0.0 $282k 6.3k 44.97
Allete (ALE) 0.0 $216k 4.4k 49.09
Associated Banc- (ASB) 0.0 $452k 30k 15.20
Astec Industries (ASTE) 0.0 $263k 7.5k 34.97
BancFirst Corporation (BANF) 0.0 $284k 6.8k 41.64
Berkshire Hills Ban (BBT) 0.0 $279k 11k 25.57
Badger Meter (BMI) 0.0 $252k 4.7k 53.62
Bob Evans Farms 0.0 $277k 6.5k 42.68
Clarcor 0.0 $289k 5.5k 52.45
FirstMerit Corporation 0.0 $227k 14k 16.52
NorthWestern Corporation (NWE) 0.0 $203k 5.1k 39.92
Peoples Ban (PEBO) 0.0 $307k 14k 22.37
Urstadt Biddle Properties 0.0 $271k 13k 21.73
Watts Water Technologies (WTS) 0.0 $311k 6.5k 47.92
Outdoor Channel Holdings 0.0 $262k 29k 8.93
Arbor Realty Trust (ABR) 0.0 $193k 25k 7.86
Extreme Networks (EXTR) 0.0 $263k 78k 3.37
HCP 0.0 $443k 8.9k 49.88
Bank Of Montreal Cadcom (BMO) 0.0 $515k 8.2k 63.00
Apollo Investment 0.0 $222k 27k 8.37
Central Fd Cda Ltd cl a 0.0 $400k 21k 19.36
Martha Stewart Living Omnimedia 0.0 $301k 114k 2.64
iShares Russell 1000 Growth Index (IWF) 0.0 $527k 7.4k 71.44
iShares MSCI Brazil Index (EWZ) 0.0 $381k 7.0k 54.43
iShares Lehman Aggregate Bond (AGG) 0.0 $312k 2.8k 110.56
iShares Russell 2000 Value Index (IWN) 0.0 $330k 3.9k 83.86
iShares Russell 3000 Index (IWV) 0.0 $453k 4.9k 93.40
Vanguard Europe Pacific ETF (VEA) 0.0 $285k 7.8k 36.42
Weingarten Realty Investors 0.0 $358k 11k 31.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $263k 4.4k 59.37
Templeton Dragon Fund (TDF) 0.0 $284k 10k 27.90
Capital Southwest Corporation (CSWC) 0.0 $460k 4.0k 115.00
GulfMark Offshore 0.0 $300k 7.7k 38.96
Kodiak Oil & Gas 0.0 $198k 22k 9.07
Ltx Credence Corporation 0.0 $243k 40k 6.03
SPDR S&P Dividend (SDY) 0.0 $392k 5.9k 66.05
Vanguard Mid-Cap ETF (VO) 0.0 $463k 5.0k 92.90
Vanguard Small-Cap ETF (VB) 0.0 $311k 3.4k 91.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $256k 10k 25.35
Simmons First National Corporation (SFNC) 0.0 $364k 14k 25.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $327k 5.3k 61.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $451k 21k 21.52
Hickory Tech Corporation 0.0 $482k 48k 10.14
Nuveen Quality Pref. Inc. Fund II 0.0 $330k 35k 9.43
Nuveen Quality Income Municipal Fund 0.0 $336k 22k 15.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $274k 3.7k 75.07
Vanguard Total World Stock Idx (VT) 0.0 $282k 5.4k 52.22
MFS Investment Grade Municipal Trust (CXH) 0.0 $275k 27k 10.19
Fort Dearborn Income Securities 0.0 $270k 17k 15.51
Delaware Inv Co Mun Inc Fd I 0.0 $341k 23k 14.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $318k 12k 27.41
Ishares Tr (ECNS) 0.0 $309k 7.3k 42.33
Banner Corp (BANR) 0.0 $264k 8.3k 31.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $269k 10k 26.90
Marathon Petroleum Corp (MPC) 0.0 $210k 2.3k 89.48
Directv 0.0 $421k 7.4k 56.62
Mondelez Int (MDLZ) 0.0 $417k 14k 30.59
Kraft Foods 0.0 $229k 4.5k 51.45
Stratasys (SSYS) 0.0 $553k 7.5k 74.23
Mercury Computer Systems (MRCY) 0.0 $129k 18k 7.39
Sprint Nextel Corporation 0.0 $124k 20k 6.20
Frontier Communications 0.0 $130k 33k 4.00
NII Holdings 0.0 $71k 17k 4.30
Fairchild Semiconductor International 0.0 $165k 12k 14.15
PMC-Sierra 0.0 $157k 23k 6.80
TTM Technologies (TTMI) 0.0 $180k 24k 7.61
FormFactor (FORM) 0.0 $130k 28k 4.70
First Busey Corporation 0.0 $163k 36k 4.58
Merge Healthcare 0.0 $112k 39k 2.89
iShares Gold Trust 0.0 $185k 12k 15.51
Aberdeen Asia-Pacific Income Fund 0.0 $156k 20k 7.80
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.17
iShares MSCI Singapore Index Fund 0.0 $152k 11k 13.92
Nuveen Quality Preferred Income Fund 0.0 $97k 11k 8.98
MFS Municipal Income Trust (MFM) 0.0 $77k 10k 7.70
Pacholder High Yield 0.0 $179k 20k 9.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $156k 20k 7.86
Sprott Physical Gold Trust (PHYS) 0.0 $138k 10k 13.53
Latin American Discovery Fund 0.0 $181k 11k 15.88
Cifc Corp not on list 0.0 $106k 13k 8.26
American Realty Capital Prop 0.0 $158k 11k 14.63