Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2013

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 538 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.8 $69M 559k 124.22
TreeHouse Foods (THS) 1.6 $61M 932k 65.54
Perrigo Company 1.5 $58M 476k 121.00
LKQ Corporation (LKQ) 1.5 $57M 2.2M 25.75
Stericycle (SRCL) 1.4 $53M 476k 110.43
Amazon (AMZN) 1.4 $53M 189k 277.69
Qualcomm (QCOM) 1.3 $49M 802k 61.09
Mettler-Toledo International (MTD) 1.2 $45M 224k 201.20
Hospira 1.1 $44M 1.1M 38.31
World Fuel Services Corporation (WKC) 1.1 $42M 1.0M 39.98
V.F. Corporation (VFC) 1.1 $41M 211k 193.06
Illinois Tool Works (ITW) 1.1 $41M 588k 69.17
Hologic (HOLX) 1.1 $40M 2.1M 19.30
OSI Systems (OSIS) 1.0 $39M 611k 64.42
Air Lease Corp (AL) 1.0 $39M 1.4M 27.59
Dresser-Rand 1.0 $39M 647k 59.98
Pfizer (PFE) 1.0 $38M 1.4M 28.01
Eastman Chemical Company (EMN) 1.0 $37M 535k 70.01
Balchem Corporation (BCPC) 1.0 $38M 840k 44.75
Google 1.0 $38M 43k 880.36
Energizer Holdings 1.0 $37M 367k 100.51
Schlumberger (SLB) 1.0 $37M 515k 71.66
Cameron International Corporation 0.9 $36M 583k 61.16
Boeing Company (BA) 0.9 $35M 337k 102.44
Northern Trust Corporation (NTRS) 0.9 $34M 578k 57.90
Baxter International (BAX) 0.9 $33M 481k 69.27
Whiting Petroleum Corporation 0.9 $33M 724k 46.09
J.M. Smucker Company (SJM) 0.9 $33M 321k 103.15
Berkshire Hathaway (BRK.B) 0.9 $33M 292k 111.92
Reinsurance Group of America (RGA) 0.8 $32M 469k 69.11
Cadence Design Systems (CDNS) 0.8 $32M 2.2M 14.48
Cerner Corporation 0.8 $31M 324k 96.09
JPMorgan Chase & Co. (JPM) 0.8 $30M 576k 52.79
Ansys (ANSS) 0.8 $30M 406k 73.10
Dollar General (DG) 0.8 $29M 564k 50.43
Precision Castparts 0.7 $28M 124k 226.01
SPDR Gold Trust (GLD) 0.7 $28M 231k 119.11
Red Hat 0.7 $27M 561k 47.82
E.I. du Pont de Nemours & Company 0.7 $27M 507k 52.50
Via 0.7 $26M 382k 68.03
Discover Financial Services 0.7 $26M 542k 47.64
Johnson & Johnson (JNJ) 0.7 $26M 298k 85.86
Honeywell International (HON) 0.7 $25M 314k 79.34
Visa (V) 0.7 $25M 138k 182.75
Discovery Communications 0.7 $25M 319k 77.24
Ihs 0.6 $24M 227k 104.38
Apple (AAPL) 0.6 $23M 59k 396.53
Allegiant Travel Company (ALGT) 0.6 $24M 222k 105.99
Danaher Corporation (DHR) 0.6 $23M 361k 63.30
Oneok Partners 0.6 $23M 459k 49.52
Pepsi (PEP) 0.6 $22M 273k 81.79
Umpqua Holdings Corporation 0.6 $23M 1.5M 15.01
Alere 0.6 $22M 908k 24.50
Microchip Technology (MCHP) 0.6 $22M 581k 37.25
Iconix Brand 0.6 $21M 719k 29.41
LSB Industries (LXU) 0.6 $21M 691k 30.41
Lowe's Companies (LOW) 0.5 $20M 498k 40.90
Innospec (IOSP) 0.5 $20M 506k 40.18
First Republic Bank/san F (FRCB) 0.5 $20M 530k 38.48
TJX Companies (TJX) 0.5 $20M 401k 50.06
Enterprise Products Partners (EPD) 0.5 $20M 319k 62.15
Darling International (DAR) 0.5 $20M 1.0M 18.66
ON Semiconductor (ON) 0.5 $19M 2.3M 8.08
Huron Consulting (HURN) 0.5 $19M 410k 46.24
Aspen Technology 0.5 $19M 648k 28.79
Agilent Technologies Inc C ommon (A) 0.5 $18M 424k 42.76
Exxon Mobil Corporation (XOM) 0.5 $18M 197k 90.35
McDonald's Corporation (MCD) 0.5 $18M 180k 99.00
General Mills (GIS) 0.5 $18M 370k 48.53
American International (AIG) 0.5 $18M 398k 44.70
Chemtura Corporation 0.5 $18M 869k 20.30
Tractor Supply Company (TSCO) 0.5 $17M 146k 117.55
International Business Machines (IBM) 0.5 $17M 89k 191.11
Innophos Holdings 0.5 $17M 360k 47.17
Wright Medical 0.5 $17M 648k 26.21
Pdc Energy 0.5 $17M 332k 51.48
Universal Electronics (UEIC) 0.4 $17M 598k 28.13
National Financial Partners 0.4 $17M 662k 25.31
EMC Corporation 0.4 $16M 690k 23.62
Hanger Orthopedic 0.4 $16M 511k 31.63
Woodward Governor Company (WWD) 0.4 $16M 399k 40.00
Pall Corporation 0.4 $16M 236k 66.43
Abbott Laboratories (ABT) 0.4 $15M 431k 34.88
3M Company (MMM) 0.4 $15M 140k 109.35
Pilgrim's Pride Corporation (PPC) 0.4 $15M 1.0M 14.94
Allergan 0.4 $15M 175k 84.24
Procter & Gamble Company (PG) 0.4 $15M 193k 76.99
Rovi Corporation 0.4 $15M 641k 22.84
W.W. Grainger (GWW) 0.4 $14M 55k 252.18
Orthofix International Nv Com Stk 0.4 $14M 517k 26.90
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 363k 38.80
Marsh & McLennan Companies (MMC) 0.4 $14M 345k 39.92
AutoZone (AZO) 0.4 $14M 33k 423.70
Gildan Activewear Inc Com Cad (GIL) 0.4 $14M 336k 40.51
Macy's (M) 0.3 $13M 274k 48.00
Rue21 0.3 $13M 318k 41.61
Tortoise Energy Infrastructure 0.3 $13M 283k 46.50
DaVita (DVA) 0.3 $13M 107k 120.80
Omnicell (OMCL) 0.3 $13M 627k 20.55
Vanguard Health Systems 0.3 $13M 620k 20.74
Walt Disney Company (DIS) 0.3 $12M 195k 63.15
Silgan Holdings (SLGN) 0.3 $12M 264k 46.96
Abbvie (ABBV) 0.3 $13M 306k 41.34
Walgreen Company 0.3 $12M 274k 44.20
Patterson Companies (PDCO) 0.3 $12M 326k 37.60
Fastenal Company (FAST) 0.3 $12M 269k 45.79
General Electric Company 0.3 $12M 505k 23.19
Rosetta Resources 0.3 $12M 277k 42.52
Harman International Industries 0.3 $11M 201k 54.20
Skechers USA 0.3 $11M 451k 24.01
Signet Jewelers (SIG) 0.3 $11M 160k 67.43
Industries N shs - a - (LYB) 0.3 $11M 164k 66.26
Franco-Nevada Corporation (FNV) 0.3 $11M 305k 35.77
FLIR Systems 0.3 $11M 400k 26.97
Vistaprint N V 0.3 $11M 212k 49.37
Ares Capital Corporation (ARCC) 0.3 $11M 612k 17.20
SurModics (SRDX) 0.3 $11M 533k 20.01
Acacia Research Corporation (ACTG) 0.3 $11M 481k 22.35
Olin Corporation (OLN) 0.3 $10M 426k 23.92
Regal-beloit Corporation (RRX) 0.3 $10M 155k 64.84
MarketAxess Holdings (MKTX) 0.3 $10M 218k 46.75
Esterline Technologies Corporation 0.3 $10M 144k 72.29
DigitalGlobe 0.3 $10M 330k 31.01
Lance 0.3 $10M 360k 28.41
WESCO International (WCC) 0.3 $10M 148k 67.96
Outerwall 0.3 $10M 170k 58.68
Dcp Midstream Partners 0.2 $9.5M 176k 54.10
Greenbrier Companies (GBX) 0.2 $9.5M 389k 24.37
Vera Bradley (VRA) 0.2 $9.4M 436k 21.66
Wendy's/arby's Group (WEN) 0.2 $9.5M 1.6M 5.83
Ptc (PTC) 0.2 $9.5M 386k 24.53
Atlas Air Worldwide Holdings 0.2 $9.1M 207k 43.76
First Niagara Financial 0.2 $9.1M 904k 10.07
Stoneridge (SRI) 0.2 $9.2M 791k 11.64
Superior Energy Services 0.2 $9.2M 356k 25.94
Itt 0.2 $9.1M 310k 29.41
Wells Fargo & Company (WFC) 0.2 $8.8M 212k 41.27
CenturyLink 0.2 $8.9M 252k 35.35
Comtech Telecomm (CMTL) 0.2 $8.8M 327k 26.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.9M 1.1M 7.82
Goodrich Petroleum Corporation 0.2 $8.7M 676k 12.80
Bankunited (BKU) 0.2 $8.8M 338k 26.01
Microsoft Corporation (MSFT) 0.2 $8.2M 239k 34.54
Uti Worldwide 0.2 $8.2M 497k 16.47
ConocoPhillips (COP) 0.2 $8.2M 136k 60.50
Neustar 0.2 $8.5M 174k 48.68
NuVasive 0.2 $8.2M 332k 24.79
bebe stores 0.2 $8.3M 1.5M 5.61
Caterpillar (CAT) 0.2 $8.0M 98k 82.49
ESCO Technologies (ESE) 0.2 $8.0M 246k 32.38
Capstead Mortgage Corporation 0.2 $8.1M 671k 12.10
Actuate Corporation 0.2 $8.0M 1.2M 6.64
Costco Wholesale Corporation (COST) 0.2 $7.4M 67k 110.57
NetApp (NTAP) 0.2 $7.5M 199k 37.78
Genes (GCO) 0.2 $7.5M 112k 66.99
Healthways 0.2 $7.4M 426k 17.38
Heartland Payment Systems 0.2 $7.8M 209k 37.25
Texas Roadhouse (TXRH) 0.2 $7.7M 308k 25.02
Zumiez (ZUMZ) 0.2 $7.7M 269k 28.75
Entropic Communications 0.2 $7.6M 1.8M 4.27
Chevron Corporation (CVX) 0.2 $7.1M 60k 118.34
Plum Creek Timber 0.2 $7.0M 151k 46.67
Wintrust Financial Corporation (WTFC) 0.2 $7.0M 184k 38.28
CorVel Corporation (CRVL) 0.2 $7.4M 252k 29.27
Penford Corporation 0.2 $7.2M 537k 13.39
Apache Corporation 0.2 $6.9M 82k 83.83
UMB Financial Corporation (UMBF) 0.2 $6.9M 123k 55.67
United Parcel Service (UPS) 0.2 $6.6M 76k 86.47
WMS Industries 0.2 $6.4M 252k 25.51
AngioDynamics (ANGO) 0.2 $6.3M 558k 11.28
Diodes Incorporated (DIOD) 0.2 $6.3M 242k 25.97
CurrencyShares Canadian Dollar Trust 0.2 $6.5M 68k 94.55
Cisco Systems (CSCO) 0.2 $6.1M 252k 24.34
Home Properties 0.2 $6.1M 93k 65.37
Matrix Service Company (MTRX) 0.2 $6.0M 384k 15.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.0M 135k 44.22
U.S. Bancorp (USB) 0.1 $5.6M 156k 36.15
Intel Corporation (INTC) 0.1 $5.6M 230k 24.23
Berkshire Hathaway (BRK.A) 0.1 $5.6M 33.00 168606.06
Merck & Co (MRK) 0.1 $5.9M 126k 46.45
Sykes Enterprises, Incorporated 0.1 $5.8M 367k 15.76
O'reilly Automotive (ORLY) 0.1 $5.7M 51k 112.62
Official Payments Hldgs 0.1 $5.8M 853k 6.85
Sandridge Mississippian Tr I 0.1 $5.6M 445k 12.49
Comcast Corporation 0.1 $5.2M 131k 39.67
Poly 0.1 $5.4M 514k 10.53
Potlatch Corporation (PCH) 0.1 $5.3M 132k 40.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.4M 60k 90.31
Nextera Energy (NEE) 0.1 $4.9M 61k 81.47
IDEX Corporation (IEX) 0.1 $4.8M 89k 53.81
Oracle Corporation (ORCL) 0.1 $4.8M 156k 30.71
iShares Russell 2000 Index (IWM) 0.1 $4.8M 49k 97.01
Education Realty Trust 0.1 $5.0M 486k 10.23
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 73k 70.35
UnitedHealth (UNH) 0.1 $4.6M 71k 65.48
Wisconsin Energy Corporation 0.1 $4.7M 114k 40.99
Preformed Line Products Company (PLPC) 0.1 $4.6M 69k 66.31
Coca-Cola Company (KO) 0.1 $4.1M 103k 40.11
BE Aerospace 0.1 $4.2M 67k 63.07
Emerson Electric (EMR) 0.1 $4.2M 77k 54.54
Yum! Brands (YUM) 0.1 $4.0M 58k 69.34
Target Corporation (TGT) 0.1 $4.2M 61k 68.87
Diamond Foods 0.1 $4.0M 194k 20.75
Kinder Morgan Energy Partners 0.1 $4.2M 49k 85.41
Aviat Networks 0.1 $4.0M 1.5M 2.62
Progressive Corporation (PGR) 0.1 $3.6M 143k 25.42
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 129k 28.05
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 24k 160.42
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 39k 97.14
St. Jude Medical 0.1 $3.7M 80k 45.63
Newlink Genetics Corporation 0.1 $4.0M 201k 19.72
Dun & Bradstreet Corporation 0.1 $3.4M 35k 97.46
Verizon Communications (VZ) 0.1 $3.5M 70k 50.34
Deere & Company (DE) 0.1 $3.2M 40k 81.26
NCR Corporation (VYX) 0.1 $3.4M 102k 32.99
Biogen Idec (BIIB) 0.1 $3.5M 16k 215.20
Chimera Investment Corporation 0.1 $3.4M 1.1M 3.00
Astex Pharmaceuticals 0.1 $3.6M 875k 4.11
Phillips 66 (PSX) 0.1 $3.3M 55k 58.91
Eaton (ETN) 0.1 $3.4M 51k 65.80
Moody's Corporation (MCO) 0.1 $2.9M 48k 60.93
Wal-Mart Stores (WMT) 0.1 $2.9M 40k 74.49
Home Depot (HD) 0.1 $2.9M 37k 77.48
At&t (T) 0.1 $3.1M 87k 35.40
Lincoln Electric Holdings (LECO) 0.1 $3.0M 53k 57.28
Sherwin-Williams Company (SHW) 0.1 $2.9M 17k 176.57
Intersil Corporation 0.1 $2.9M 374k 7.80
CareFusion Corporation 0.1 $3.2M 86k 36.85
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 33k 89.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 53k 57.29
IXYS Corporation 0.1 $3.2M 287k 11.06
Lawson Products (DSGR) 0.1 $3.2M 251k 12.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.0M 20k 148.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 70k 43.03
Sensient Technologies Corporation (SXT) 0.1 $2.8M 69k 40.47
Xilinx 0.1 $2.7M 68k 39.61
Omnicare 0.1 $2.5M 52k 47.72
Emergent BioSolutions (EBS) 0.1 $2.6M 183k 14.42
Guess? (GES) 0.1 $2.8M 90k 31.03
SYNNEX Corporation (SNX) 0.1 $2.6M 61k 42.29
Brocade Communications Systems 0.1 $2.7M 476k 5.76
Rydex S&P Equal Weight ETF 0.1 $2.7M 44k 61.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.6M 70k 36.50
Covidien 0.1 $2.7M 43k 62.84
Hillshire Brands 0.1 $2.5M 75k 33.08
Dick's Sporting Goods (DKS) 0.1 $2.4M 48k 50.06
Bunge 0.1 $2.4M 33k 70.76
Itron (ITRI) 0.1 $2.2M 51k 42.43
Haemonetics Corporation (HAE) 0.1 $2.3M 57k 41.34
Air Products & Chemicals (APD) 0.1 $2.2M 24k 91.58
Amtrust Financial Services 0.1 $2.1M 59k 35.70
Neenah Paper 0.1 $2.4M 75k 31.76
Core-Mark Holding Company 0.1 $2.2M 34k 63.50
Ametek (AME) 0.1 $2.3M 55k 42.30
Oneok (OKE) 0.1 $2.1M 51k 41.30
Bristol Myers Squibb (BMY) 0.1 $1.8M 40k 44.70
Novartis (NVS) 0.1 $2.0M 28k 70.70
Stryker Corporation (SYK) 0.1 $2.0M 31k 64.67
United Technologies Corporation 0.1 $1.8M 20k 92.94
Cache (CACH) 0.1 $2.1M 463k 4.45
Symmetri 0.1 $2.0M 447k 4.49
American Campus Communities 0.1 $1.9M 48k 40.65
Bill Barrett Corporation 0.1 $2.0M 97k 20.22
Denbury Resources 0.1 $1.7M 99k 17.32
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 14k 129.92
Magnum Hunter Resources Corporation 0.1 $1.8M 495k 3.65
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 26k 69.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.8M 61k 30.06
Ecolab (ECL) 0.0 $1.7M 20k 85.19
C.R. Bard 0.0 $1.7M 16k 108.70
Tiffany & Co. 0.0 $1.3M 18k 72.82
Integrated Device Technology 0.0 $1.4M 177k 7.94
AGCO Corporation (AGCO) 0.0 $1.5M 30k 50.18
Exelon Corporation (EXC) 0.0 $1.5M 47k 30.89
Gilead Sciences (GILD) 0.0 $1.7M 33k 51.27
Aaron's 0.0 $1.4M 52k 28.01
iShares Russell 1000 Index (IWB) 0.0 $1.6M 18k 89.91
Skyworks Solutions (SWKS) 0.0 $1.5M 69k 21.89
A. O. Smith Corporation (AOS) 0.0 $1.4M 40k 36.28
Church & Dwight (CHD) 0.0 $1.4M 23k 61.70
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 56k 26.30
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 13k 115.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 7.5k 210.14
Vanguard Growth ETF (VUG) 0.0 $1.7M 22k 78.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.4M 46k 31.54
Express Scripts Holding 0.0 $1.6M 26k 61.72
Liberty Global Inc C 0.0 $1.3M 20k 67.91
Liberty Global Inc Com Ser A 0.0 $1.4M 20k 73.51
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 19k 62.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 33k 38.50
Devon Energy Corporation (DVN) 0.0 $1.0M 20k 51.89
Range Resources (RRC) 0.0 $1.3M 17k 77.29
Coach 0.0 $1.0M 18k 57.09
AFLAC Incorporated (AFL) 0.0 $1.2M 21k 58.11
Johnson Controls 0.0 $1.0M 29k 35.78
Cenovus Energy (CVE) 0.0 $1.2M 42k 28.53
Colgate-Palmolive Company (CL) 0.0 $1.0M 18k 57.30
Jacobs Engineering 0.0 $1.1M 20k 55.12
Aeropostale 0.0 $1.3M 95k 13.80
Beacon Roofing Supply (BECN) 0.0 $964k 25k 37.89
HCC Insurance Holdings 0.0 $1.0M 24k 43.10
Noble Corporation Com Stk 0.0 $1.1M 30k 37.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 10k 100.13
BorgWarner (BWA) 0.0 $1.1M 13k 86.14
Atmi 0.0 $1.3M 55k 23.66
Integrys Energy 0.0 $1.1M 19k 58.55
Vanguard Total Stock Market ETF (VTI) 0.0 $970k 12k 82.66
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 28k 38.76
Acadia Healthcare (ACHC) 0.0 $1.1M 35k 33.06
BP (BP) 0.0 $684k 16k 41.76
Comcast Corporation (CMCSA) 0.0 $800k 19k 41.75
American Express Company (AXP) 0.0 $576k 7.7k 74.77
Canadian Natl Ry (CNI) 0.0 $802k 8.2k 97.33
Monsanto Company 0.0 $681k 6.9k 98.82
Bank of Hawaii Corporation (BOH) 0.0 $925k 18k 50.30
Core Laboratories 0.0 $834k 5.5k 151.64
Edwards Lifesciences (EW) 0.0 $705k 11k 67.21
Harsco Corporation (NVRI) 0.0 $796k 34k 23.20
Union Pacific Corporation (UNP) 0.0 $883k 5.7k 154.26
Harley-Davidson (HOG) 0.0 $743k 14k 54.79
Analog Devices (ADI) 0.0 $641k 14k 45.03
Molex Incorporated 0.0 $764k 31k 24.86
CVS Caremark Corporation (CVS) 0.0 $825k 14k 57.16
Becton, Dickinson and (BDX) 0.0 $798k 8.1k 98.77
Amgen (AMGN) 0.0 $717k 7.3k 98.69
CIGNA Corporation 0.0 $593k 8.2k 72.49
Philip Morris International (PM) 0.0 $770k 8.9k 86.64
Royal Dutch Shell 0.0 $845k 13k 63.82
Ford Motor Company (F) 0.0 $729k 47k 15.48
Total (TTE) 0.0 $806k 17k 48.70
Southern Company (SO) 0.0 $696k 16k 44.15
Starbucks Corporation (SBUX) 0.0 $821k 13k 65.51
Dr Pepper Snapple 0.0 $652k 14k 45.93
Xcel Energy (XEL) 0.0 $663k 23k 28.36
Gra (GGG) 0.0 $707k 11k 63.25
PowerShares DB Com Indx Trckng Fund 0.0 $834k 33k 25.13
Wet Seal 0.0 $593k 126k 4.72
Mead Johnson Nutrition 0.0 $825k 10k 79.27
DSW 0.0 $764k 10k 73.48
EnerSys (ENS) 0.0 $707k 14k 49.06
Actuant Corporation 0.0 $657k 20k 32.95
Carrizo Oil & Gas 0.0 $576k 20k 28.35
Om 0.0 $658k 21k 30.92
Abb (ABBNY) 0.0 $922k 43k 21.66
Celgene Corporation 0.0 $706k 6.0k 117.06
Bob Evans Farms 0.0 $572k 12k 47.00
Peoples Ban (PEBO) 0.0 $716k 34k 21.09
Magellan Midstream Partners 0.0 $704k 13k 54.49
Extreme Networks (EXTR) 0.0 $721k 210k 3.44
iShares Gold Trust 0.0 $619k 52k 11.99
PowerShares QQQ Trust, Series 1 0.0 $849k 12k 71.27
EQT Corporation (EQT) 0.0 $659k 8.3k 79.42
Furiex Pharmaceuticals 0.0 $895k 26k 34.07
CBOE Holdings (CBOE) 0.0 $830k 18k 46.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $759k 6.7k 113.61
iShares Silver Trust (SLV) 0.0 $828k 44k 18.97
Lakeland Financial Corporation (LKFN) 0.0 $594k 21k 27.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $944k 8.6k 110.41
Vanguard Small-Cap ETF (VB) 0.0 $629k 6.7k 93.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $577k 5.2k 111.97
Simmons First National Corporation (SFNC) 0.0 $658k 25k 26.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $739k 15k 48.02
Kinder Morgan (KMI) 0.0 $624k 16k 38.16
Duke Energy (DUK) 0.0 $784k 12k 67.49
Chubb Corporation 0.0 $404k 4.8k 84.55
Portland General Electric Company (POR) 0.0 $424k 14k 30.57
Emcor (EME) 0.0 $444k 11k 40.64
Annaly Capital Management 0.0 $517k 41k 12.58
Cme (CME) 0.0 $568k 7.5k 75.94
Goldman Sachs (GS) 0.0 $333k 2.2k 151.02
MasterCard Incorporated (MA) 0.0 $327k 570.00 573.68
Charles Schwab Corporation (SCHW) 0.0 $333k 16k 21.24
State Street Corporation (STT) 0.0 $297k 4.6k 65.26
Ace Limited Cmn 0.0 $445k 5.0k 89.45
PNC Financial Services (PNC) 0.0 $326k 4.5k 73.00
Bank of America Corporation (BAC) 0.0 $212k 17k 12.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $253k 8.0k 31.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 6.9k 71.01
CSX Corporation (CSX) 0.0 $473k 20k 23.20
Waste Management (WM) 0.0 $206k 5.1k 40.26
Eli Lilly & Co. (LLY) 0.0 $292k 5.9k 49.15
Regeneron Pharmaceuticals (REGN) 0.0 $245k 1.1k 225.18
Teva Pharmaceutical Industries (TEVA) 0.0 $443k 11k 39.18
Archer Daniels Midland Company (ADM) 0.0 $218k 6.4k 33.84
Norfolk Southern (NSC) 0.0 $316k 4.4k 72.63
Consolidated Edison (ED) 0.0 $246k 4.2k 58.28
Autodesk (ADSK) 0.0 $449k 13k 33.91
Cummins (CMI) 0.0 $324k 3.0k 108.54
FMC Technologies 0.0 $334k 6.0k 55.67
Hillenbrand (HI) 0.0 $551k 23k 23.70
Hubbell Incorporated 0.0 $221k 2.2k 98.97
Kohl's Corporation (KSS) 0.0 $528k 10k 50.55
Leggett & Platt (LEG) 0.0 $203k 6.5k 31.14
Molex Incorporated 0.0 $370k 13k 29.31
PPG Industries (PPG) 0.0 $369k 2.5k 146.43
Spectra Energy 0.0 $223k 6.5k 34.48
Stanley Black & Decker (SWK) 0.0 $493k 6.4k 77.33
SYSCO Corporation (SYY) 0.0 $443k 13k 34.14
McGraw-Hill Companies 0.0 $442k 8.3k 53.22
Travelers Companies (TRV) 0.0 $538k 6.7k 79.89
Medtronic 0.0 $366k 7.1k 51.53
Schnitzer Steel Industries (RDUS) 0.0 $527k 23k 23.38
CACI International (CACI) 0.0 $400k 6.3k 63.46
Equity Residential (EQR) 0.0 $232k 4.0k 58.00
National-Oilwell Var 0.0 $395k 5.7k 68.94
Fresh Del Monte Produce (FDP) 0.0 $479k 17k 27.90
MDU Resources (MDU) 0.0 $398k 15k 25.93
Rockwell Collins 0.0 $243k 3.8k 63.53
Thermo Fisher Scientific (TMO) 0.0 $242k 2.9k 84.64
Allstate Corporation (ALL) 0.0 $226k 4.7k 48.12
Altria (MO) 0.0 $556k 16k 34.98
Anadarko Petroleum Corporation 0.0 $305k 3.5k 85.99
Diageo (DEO) 0.0 $469k 4.1k 115.01
GlaxoSmithKline 0.0 $311k 6.2k 49.94
Hewlett-Packard Company 0.0 $247k 10k 24.82
Liberty Media 0.0 $212k 9.2k 23.05
Praxair 0.0 $488k 4.2k 115.23
Texas Instruments Incorporated (TXN) 0.0 $236k 6.8k 34.79
Vodafone 0.0 $428k 15k 28.77
iShares S&P 500 Index (IVV) 0.0 $470k 2.9k 161.01
Williams Companies (WMB) 0.0 $252k 7.8k 32.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $266k 9.7k 27.56
General Dynamics Corporation (GD) 0.0 $311k 4.0k 78.32
Penn Virginia Corporation 0.0 $496k 106k 4.70
Discovery Communications 0.0 $413k 5.9k 69.76
Orbital Sciences 0.0 $509k 29k 17.36
Sempra Energy (SRE) 0.0 $225k 2.8k 81.73
C.H. Robinson Worldwide (CHRW) 0.0 $536k 9.5k 56.27
Hugoton Royalty Trust (HGTXU) 0.0 $566k 66k 8.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $374k 4.7k 80.17
Kennametal (KMT) 0.0 $461k 12k 38.80
Zimmer Holdings (ZBH) 0.0 $423k 5.6k 74.89
Techne Corporation 0.0 $207k 3.0k 69.00
Donaldson Company (DCI) 0.0 $368k 10k 35.67
Ventas (VTR) 0.0 $539k 7.8k 69.47
Industrial SPDR (XLI) 0.0 $436k 10k 42.67
First Horizon National Corporation (FHN) 0.0 $434k 39k 11.19
Advanced Energy Industries (AEIS) 0.0 $284k 16k 17.43
Key (KEY) 0.0 $221k 20k 11.05
Buckeye Technologies 0.0 $531k 14k 37.04
Minerals Technologies (MTX) 0.0 $382k 9.3k 41.30
Oplink Communications 0.0 $534k 31k 17.38
PolyOne Corporation 0.0 $336k 14k 24.75
BHP Billiton (BHP) 0.0 $353k 6.1k 57.73
First Community Bancshares (FCBC) 0.0 $543k 35k 15.69
Fulton Financial (FULT) 0.0 $352k 31k 11.49
Helix Energy Solutions (HLX) 0.0 $452k 20k 23.04
Hornbeck Offshore Services 0.0 $410k 7.7k 53.46
Hill-Rom Holdings 0.0 $383k 11k 33.69
Laclede 0.0 $387k 8.5k 45.69
Modine Manufacturing (MOD) 0.0 $285k 26k 10.88
New Jersey Resources Corporation (NJR) 0.0 $482k 12k 41.55
Oge Energy Corp (OGE) 0.0 $285k 4.2k 68.30
TTM Technologies (TTMI) 0.0 $349k 42k 8.41
Unitil Corporation (UTL) 0.0 $371k 13k 28.90
Dynamic Materials Corporation 0.0 $419k 25k 16.51
Energy Transfer Partners 0.0 $281k 5.6k 50.54
FormFactor (FORM) 0.0 $326k 48k 6.75
Rockwood Holdings 0.0 $218k 3.4k 64.12
TFS Financial Corporation (TFSL) 0.0 $529k 47k 11.20
Applied Industrial Technologies (AIT) 0.0 $535k 11k 48.37
Allete (ALE) 0.0 $250k 5.0k 49.80
Astec Industries (ASTE) 0.0 $526k 15k 34.27
American States Water Company (AWR) 0.0 $323k 6.0k 53.69
BancFirst Corporation (BANF) 0.0 $556k 12k 46.53
Berkshire Hills Ban (BBT) 0.0 $530k 19k 27.75
First Busey Corporation 0.0 $512k 114k 4.50
Clarcor 0.0 $507k 9.7k 52.21
FirstMerit Corporation 0.0 $483k 24k 20.01
McDermott International 0.0 $375k 46k 8.19
NorthWestern Corporation (NWE) 0.0 $357k 8.9k 39.91
PrivateBan 0.0 $207k 9.7k 21.25
Urstadt Biddle Properties 0.0 $442k 22k 20.18
WesBan (WSBC) 0.0 $418k 16k 26.44
Watts Water Technologies (WTS) 0.0 $523k 12k 45.32
Arbor Realty Trust (ABR) 0.0 $374k 60k 6.28
HCP 0.0 $404k 8.9k 45.49
Bank Of Montreal Cadcom (BMO) 0.0 $481k 8.3k 58.01
PLX Technology 0.0 $458k 96k 4.76
Technology SPDR (XLK) 0.0 $406k 13k 30.60
Apollo Investment 0.0 $360k 47k 7.75
Central Fd Cda Ltd cl a 0.0 $285k 21k 13.60
Clearwater Paper (CLW) 0.0 $503k 11k 47.06
Martha Stewart Living Omnimedia 0.0 $481k 200k 2.41
Seneca Foods Corporation (SENEA) 0.0 $311k 10k 30.69
iShares Russell 1000 Growth Index (IWF) 0.0 $369k 5.1k 72.68
First of Long Island Corporation 0.0 $510k 15k 33.20
iShares MSCI Brazil Index (EWZ) 0.0 $248k 5.7k 43.89
iShares Lehman Aggregate Bond (AGG) 0.0 $303k 2.8k 107.37
iShares Russell 2000 Value Index (IWN) 0.0 $321k 3.7k 85.94
iShares Russell 3000 Index (IWV) 0.0 $499k 5.2k 96.43
Financial Select Sector SPDR (XLF) 0.0 $292k 15k 19.47
Vanguard Europe Pacific ETF (VEA) 0.0 $264k 7.4k 35.56
Weingarten Realty Investors 0.0 $362k 12k 30.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $242k 4.5k 53.21
Templeton Dragon Fund (TDF) 0.0 $233k 9.3k 25.11
Capital Southwest Corporation (CSWC) 0.0 $551k 4.0k 137.75
GulfMark Offshore 0.0 $505k 11k 45.09
Kodiak Oil & Gas 0.0 $341k 38k 8.89
Fabrinet (FN) 0.0 $375k 27k 13.99
Ltx Credence Corporation 0.0 $424k 71k 5.99
SPDR S&P Dividend (SDY) 0.0 $386k 5.8k 66.38
Vanguard Mid-Cap ETF (VO) 0.0 $479k 5.0k 95.08
Alerian Mlp Etf 0.0 $248k 14k 17.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $251k 10k 24.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $328k 5.3k 62.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $335k 17k 19.52
Hickory Tech Corporation 0.0 $505k 48k 10.63
Nuveen Quality Pref. Inc. Fund II 0.0 $314k 36k 8.72
Nuveen Quality Income Municipal Fund 0.0 $298k 22k 13.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $278k 3.7k 76.16
Vanguard Total World Stock Idx (VT) 0.0 $278k 5.4k 51.48
MFS Investment Grade Municipal Trust (CXH) 0.0 $252k 27k 9.33
Fort Dearborn Income Securities 0.0 $250k 17k 14.36
Delaware Inv Co Mun Inc Fd I 0.0 $313k 23k 13.61
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $246k 12k 21.21
Banner Corp (BANR) 0.0 $492k 15k 33.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $302k 10k 30.20
Directv 0.0 $458k 7.4k 61.60
Mondelez Int (MDLZ) 0.0 $434k 15k 28.51
Kraft Foods 0.0 $250k 4.5k 55.78
Corning Incorporated (GLW) 0.0 $185k 13k 14.20
Redwood Trust (RWT) 0.0 $177k 10k 16.96
Sprint Nextel Corporation 0.0 $133k 19k 7.04
Frontier Communications 0.0 $131k 32k 4.06
NII Holdings 0.0 $110k 17k 6.67
PMC-Sierra 0.0 $162k 25k 6.37
GrafTech International 0.0 $97k 13k 7.27
Merge Healthcare 0.0 $139k 39k 3.59
DNP Select Income Fund (DNP) 0.0 $147k 15k 9.80
iShares MSCI Singapore Index Fund 0.0 $130k 10k 12.75
Nuveen Quality Preferred Income Fund 0.0 $90k 11k 8.33
MFS Municipal Income Trust (MFM) 0.0 $68k 10k 6.80
Pacholder High Yield 0.0 $148k 17k 8.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $96k 14k 7.14
Sprott Physical Gold Trust (PHYS) 0.0 $104k 10k 10.20
Latin American Discovery Fund 0.0 $154k 11k 13.51
Cifc Corp not on list 0.0 $97k 13k 7.55