Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2013

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 569 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.8 $74M 553k 132.87
LKQ Corporation (LKQ) 1.7 $70M 2.2M 31.87
Perrigo Company 1.6 $63M 513k 123.38
Amazon (AMZN) 1.5 $60M 193k 312.64
TreeHouse Foods (THS) 1.4 $58M 863k 66.83
Stericycle (SRCL) 1.4 $56M 483k 115.40
Mettler-Toledo International (MTD) 1.3 $53M 221k 240.09
Itt 1.2 $50M 1.4M 35.95
Schlumberger (SLB) 1.2 $49M 555k 88.36
Whiting Petroleum Corporation 1.1 $46M 767k 59.85
Hospira 1.1 $45M 1.1M 39.22
Illinois Tool Works (ITW) 1.1 $45M 584k 76.27
Air Lease Corp (AL) 1.1 $45M 1.6M 27.66
Hologic (HOLX) 1.1 $44M 2.1M 20.65
Balchem Corporation (BCPC) 1.0 $42M 809k 51.75
OSI Systems (OSIS) 1.0 $42M 562k 74.38
V.F. Corporation (VFC) 1.0 $41M 208k 199.05
Eastman Chemical Company (EMN) 1.0 $41M 529k 77.90
Pfizer (PFE) 1.0 $40M 1.4M 28.73
Google 0.9 $38M 44k 875.91
Qualcomm (QCOM) 0.9 $38M 557k 67.32
Dresser-Rand 0.9 $38M 604k 62.40
Cerner Corporation 0.9 $37M 695k 52.55
Boeing Company (BA) 0.9 $36M 310k 117.50
World Fuel Services Corporation (WKC) 0.9 $36M 954k 37.31
Ansys (ANSS) 0.9 $35M 402k 86.52
J.M. Smucker Company (SJM) 0.8 $34M 323k 105.04
Cameron International Corporation 0.8 $34M 585k 58.37
Energizer Holdings 0.8 $34M 370k 91.15
Berkshire Hathaway (BRK.B) 0.8 $33M 294k 113.51
Ihs 0.8 $33M 287k 114.18
Via 0.8 $32M 386k 83.58
Baxter International (BAX) 0.8 $32M 489k 65.69
Reinsurance Group of America (RGA) 0.8 $31M 467k 66.99
Northern Trust Corporation (NTRS) 0.8 $31M 574k 54.38
Dollar General (DG) 0.8 $31M 555k 56.46
Cadence Design Systems (CDNS) 0.8 $30M 2.2M 13.51
E.I. du Pont de Nemours & Company 0.7 $29M 500k 58.56
Agilent Technologies Inc C ommon (A) 0.7 $29M 567k 51.25
Apple (AAPL) 0.7 $28M 58k 476.75
Visa (V) 0.7 $28M 146k 191.10
Discover Financial Services 0.7 $27M 540k 50.54
Honeywell International (HON) 0.7 $26M 317k 83.04
Danaher Corporation (DHR) 0.6 $26M 373k 69.32
Discovery Communications 0.6 $26M 308k 84.42
Alere 0.6 $26M 850k 30.57
Johnson & Johnson (JNJ) 0.6 $26M 296k 86.69
Precision Castparts 0.6 $25M 111k 227.24
Oneok Partners 0.6 $25M 475k 53.01
JPMorgan Chase & Co. (JPM) 0.6 $25M 476k 51.69
Lowe's Companies (LOW) 0.6 $24M 506k 47.61
SPDR Gold Trust (GLD) 0.6 $24M 189k 128.18
Aspen Technology 0.6 $24M 706k 34.55
First Republic Bank/san F (FRCB) 0.6 $24M 518k 46.63
TJX Companies (TJX) 0.6 $23M 404k 56.39
Innospec (IOSP) 0.6 $23M 487k 46.66
Microchip Technology (MCHP) 0.5 $22M 542k 40.29
Red Hat 0.5 $22M 476k 46.14
Pepsi (PEP) 0.5 $22M 273k 79.50
Umpqua Holdings Corporation 0.5 $21M 1.3M 16.22
Darling International (DAR) 0.5 $21M 975k 21.16
American International (AIG) 0.5 $20M 420k 48.63
Enterprise Products Partners (EPD) 0.5 $20M 325k 61.04
Huron Consulting (HURN) 0.5 $20M 374k 52.61
Universal Electronics (UEIC) 0.5 $19M 537k 36.03
Allergan 0.5 $19M 214k 90.45
Carlisle Companies (CSL) 0.5 $20M 278k 70.29
Chemtura Corporation 0.5 $19M 808k 22.99
McDonald's Corporation (MCD) 0.4 $18M 186k 96.21
Tractor Supply Company (TSCO) 0.4 $18M 267k 67.17
Pall Corporation 0.4 $18M 231k 77.04
General Mills (GIS) 0.4 $18M 366k 47.92
Macy's (M) 0.4 $18M 407k 43.27
LSB Industries (LXU) 0.4 $17M 519k 33.53
3M Company (MMM) 0.4 $17M 141k 119.41
Iconix Brand 0.4 $17M 506k 33.23
Exxon Mobil Corporation (XOM) 0.4 $17M 195k 86.04
EMC Corporation 0.4 $17M 645k 25.56
International Business Machines (IBM) 0.4 $16M 88k 185.18
Hanger Orthopedic 0.4 $16M 475k 33.76
Harman International Industries 0.4 $16M 239k 66.23
Techne Corporation 0.4 $16M 200k 80.06
Vanguard Emerging Markets ETF (VWO) 0.4 $16M 398k 40.14
Lance 0.4 $16M 542k 28.83
Wright Medical 0.4 $15M 591k 26.08
Abbott Laboratories (ABT) 0.4 $15M 448k 33.19
Marsh & McLennan Companies (MMC) 0.4 $15M 341k 43.55
Pilgrim's Pride Corporation (PPC) 0.4 $15M 903k 16.78
Industries N shs - a - (LYB) 0.4 $15M 203k 73.23
Ptc (PTC) 0.4 $15M 523k 28.46
Procter & Gamble Company (PG) 0.4 $15M 195k 75.59
Walgreen Company 0.4 $15M 273k 53.80
Woodward Governor Company (WWD) 0.4 $15M 360k 40.83
AutoZone (AZO) 0.3 $14M 33k 422.72
Fastenal Company (FAST) 0.3 $14M 281k 50.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $14M 1.9M 7.43
Omnicell (OMCL) 0.3 $14M 591k 23.68
Rosetta Resources 0.3 $14M 258k 54.47
Gildan Activewear Inc Com Cad (GIL) 0.3 $14M 309k 46.44
W.W. Grainger (GWW) 0.3 $14M 53k 261.72
Franco-Nevada Corporation (FNV) 0.3 $14M 302k 45.26
Tortoise Energy Infrastructure 0.3 $14M 296k 45.90
DaVita (DVA) 0.3 $13M 236k 56.90
Innophos Holdings 0.3 $13M 251k 52.78
Abbvie (ABBV) 0.3 $13M 298k 44.73
Skechers USA 0.3 $13M 419k 31.11
Goodrich Petroleum Corporation 0.3 $13M 532k 24.29
Walt Disney Company (DIS) 0.3 $13M 195k 64.49
General Electric Company 0.3 $13M 527k 23.89
SurModics (SRDX) 0.3 $13M 534k 23.78
Wendy's/arby's Group (WEN) 0.3 $13M 1.5M 8.48
MarketAxess Holdings (MKTX) 0.3 $12M 201k 59.96
Allegiant Travel Company (ALGT) 0.3 $12M 116k 105.36
FLIR Systems 0.3 $12M 372k 31.40
Silgan Holdings (SLGN) 0.3 $12M 245k 47.00
Ares Capital Corporation (ARCC) 0.3 $11M 648k 17.29
Rovi Corporation 0.3 $11M 594k 19.17
Signet Jewelers (SIG) 0.3 $12M 160k 71.65
Rue21 0.3 $12M 285k 40.33
WESCO International (WCC) 0.3 $11M 146k 76.53
ESCO Technologies (ESE) 0.3 $11M 323k 33.23
Esterline Technologies Corporation 0.3 $11M 133k 79.89
ConocoPhillips (COP) 0.2 $10M 145k 69.51
Orthofix International Nv Com Stk 0.2 $10M 489k 20.77
Acacia Research Corporation (ACTG) 0.2 $10M 447k 23.06
Bankunited (BKU) 0.2 $10M 320k 31.19
CBS Corporation 0.2 $9.6M 175k 55.16
DigitalGlobe 0.2 $9.5M 302k 31.62
Pdc Energy 0.2 $9.6M 161k 59.54
Wells Fargo & Company (WFC) 0.2 $9.2M 223k 41.32
Olin Corporation (OLN) 0.2 $9.1M 395k 23.07
Regal-beloit Corporation (RRX) 0.2 $9.5M 140k 67.93
Dcp Midstream Partners 0.2 $8.9M 179k 49.66
First Niagara Financial 0.2 $8.8M 846k 10.37
Atlas Air Worldwide Holdings 0.2 $8.6M 186k 46.03
Wintrust Financial Corporation (WTFC) 0.2 $8.6M 209k 41.07
Riverbed Technology 0.2 $8.6M 589k 14.59
CorVel Corporation (CRVL) 0.2 $8.4M 228k 36.97
IBERIABANK Corporation 0.2 $8.6M 165k 51.91
Superior Energy Services 0.2 $8.3M 332k 25.04
Outerwall 0.2 $8.3M 166k 50.03
Microsoft Corporation (MSFT) 0.2 $8.0M 240k 33.28
Neustar 0.2 $8.1M 163k 49.48
Actuate Corporation 0.2 $8.2M 1.1M 7.35
Atmi 0.2 $8.1M 304k 26.52
Stoneridge (SRI) 0.2 $7.9M 731k 10.81
Caterpillar (CAT) 0.2 $7.5M 90k 83.40
Costco Wholesale Corporation (COST) 0.2 $7.7M 67k 115.17
Chevron Corporation (CVX) 0.2 $7.8M 64k 121.50
Heartland Payment Systems 0.2 $7.6M 192k 39.72
Texas Roadhouse (TXRH) 0.2 $7.6M 288k 26.30
bebe stores 0.2 $7.9M 1.3M 6.09
Apache Corporation 0.2 $7.4M 88k 85.14
Plum Creek Timber 0.2 $7.1M 152k 46.83
Myers Industries (MYE) 0.2 $7.2M 359k 20.11
Comtech Telecomm (CMTL) 0.2 $7.4M 304k 24.32
Healthways 0.2 $7.2M 391k 18.51
Capstead Mortgage Corporation 0.2 $7.5M 634k 11.77
NuVasive 0.2 $7.4M 300k 24.49
Greenbrier Companies (GBX) 0.2 $7.5M 301k 24.73
Vera Bradley (VRA) 0.2 $7.4M 363k 20.53
United Parcel Service (UPS) 0.2 $6.9M 75k 91.37
Uti Worldwide 0.2 $7.1M 467k 15.11
CenturyLink 0.2 $7.1M 225k 31.38
AngioDynamics (ANGO) 0.2 $6.8M 519k 13.20
Matrix Service Company (MTRX) 0.2 $7.0M 355k 19.62
Penford Corporation 0.2 $6.9M 485k 14.25
Zumiez (ZUMZ) 0.2 $6.9M 250k 27.54
Entropic Communications 0.2 $7.0M 1.6M 4.37
O'reilly Automotive (ORLY) 0.2 $6.7M 53k 127.59
Astex Pharmaceuticals 0.2 $6.8M 801k 8.49
NetApp (NTAP) 0.2 $6.6M 156k 42.62
Genes (GCO) 0.2 $6.3M 96k 65.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.5M 135k 48.60
Cisco Systems (CSCO) 0.1 $5.9M 254k 23.43
Merck & Co (MRK) 0.1 $6.2M 130k 47.61
WMS Industries 0.1 $6.0M 231k 25.95
Sykes Enterprises, Incorporated 0.1 $6.1M 342k 17.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.0M 60k 99.80
Official Payments Hldgs 0.1 $6.3M 754k 8.32
U.S. Bancorp (USB) 0.1 $5.8M 159k 36.58
Comcast Corporation 0.1 $5.6M 130k 43.35
Berkshire Hathaway (BRK.A) 0.1 $5.6M 33.00 170424.24
PetroQuest Energy 0.1 $5.8M 1.4M 4.01
Diodes Incorporated (DIOD) 0.1 $5.7M 233k 24.50
UMB Financial Corporation (UMBF) 0.1 $5.7M 106k 54.34
Sandridge Mississippian Tr I 0.1 $5.6M 430k 13.08
Intel Corporation (INTC) 0.1 $5.3M 233k 22.92
UnitedHealth (UNH) 0.1 $5.2M 73k 71.60
IDEX Corporation (IEX) 0.1 $5.2M 80k 65.25
Oracle Corporation (ORCL) 0.1 $5.4M 164k 33.17
Home Properties 0.1 $5.1M 88k 57.75
Poly 0.1 $5.3M 482k 10.92
Potlatch Corporation (PCH) 0.1 $5.2M 132k 39.68
iShares Gold Trust 0.1 $5.3M 412k 12.89
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 29k 168.01
Emerson Electric (EMR) 0.1 $4.9M 76k 64.70
Invesco (IVZ) 0.1 $5.0M 158k 31.90
iShares Russell 2000 Index (IWM) 0.1 $4.7M 44k 106.61
Preformed Line Products Company (PLPC) 0.1 $4.7M 66k 71.93
BE Aerospace 0.1 $4.3M 59k 73.82
Nextera Energy (NEE) 0.1 $4.6M 57k 80.16
Wisconsin Energy Corporation 0.1 $4.4M 108k 40.38
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 71k 64.70
Kinder Morgan Energy Partners 0.1 $4.6M 58k 79.82
Aviat Networks 0.1 $4.5M 1.7M 2.57
Progressive Corporation (PGR) 0.1 $3.9M 143k 27.23
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 129k 30.19
Coca-Cola Company (KO) 0.1 $3.9M 103k 37.88
Intersil Corporation 0.1 $4.0M 355k 11.23
Yum! Brands (YUM) 0.1 $4.1M 58k 71.39
Target Corporation (TGT) 0.1 $3.9M 62k 63.99
Education Realty Trust 0.1 $3.9M 429k 9.10
Diamond Foods 0.1 $4.2M 179k 23.55
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 39k 94.23
Dun & Bradstreet Corporation 0.1 $3.6M 35k 103.84
Sensient Technologies Corporation (SXT) 0.1 $3.5M 73k 47.89
NCR Corporation (VYX) 0.1 $3.8M 95k 39.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 56k 63.80
Biogen Idec (BIIB) 0.1 $3.8M 16k 240.75
Emergent BioSolutions (EBS) 0.1 $3.6M 191k 19.05
St. Jude Medical 0.1 $3.4M 64k 53.65
Extreme Networks (EXTR) 0.1 $3.5M 667k 5.22
Chimera Investment Corporation 0.1 $3.4M 1.1M 3.04
Newlink Genetics Corporation 0.1 $3.8M 202k 18.78
Eaton (ETN) 0.1 $3.6M 52k 68.84
Moody's Corporation (MCO) 0.1 $3.4M 48k 70.33
At&t (T) 0.1 $3.1M 91k 33.82
Verizon Communications (VZ) 0.1 $3.4M 73k 46.68
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 33k 93.55
Stryker Corporation (SYK) 0.1 $3.2M 48k 67.59
Phillips 66 (PSX) 0.1 $3.3M 57k 57.83
Wal-Mart Stores (WMT) 0.1 $3.0M 40k 73.97
Home Depot (HD) 0.1 $2.9M 38k 75.84
Sherwin-Williams Company (SHW) 0.1 $3.0M 17k 182.19
Omnicare 0.1 $2.7M 49k 55.50
CareFusion Corporation 0.1 $3.0M 81k 36.90
Deere & Company (DE) 0.1 $2.7M 33k 81.39
Ferro Corporation 0.1 $2.9M 319k 9.11
Core-Mark Holding Company 0.1 $2.8M 43k 66.44
Guess? (GES) 0.1 $2.7M 90k 29.85
IXYS Corporation 0.1 $2.6M 273k 9.65
SYNNEX Corporation (SNX) 0.1 $2.8M 45k 61.45
Brocade Communications Systems 0.1 $3.0M 374k 8.05
Oneok (OKE) 0.1 $2.7M 51k 53.33
Covidien 0.1 $2.8M 46k 60.95
Dick's Sporting Goods (DKS) 0.1 $2.4M 45k 53.38
Bristol Myers Squibb (BMY) 0.1 $2.3M 49k 46.29
Haemonetics Corporation (HAE) 0.1 $2.3M 58k 39.88
Cache (CACH) 0.1 $2.6M 430k 5.96
Neenah Paper 0.1 $2.4M 61k 39.31
Actuant Corporation 0.1 $2.6M 68k 38.83
Om 0.1 $2.5M 75k 33.79
Ametek (AME) 0.1 $2.4M 51k 46.03
OraSure Technologies (OSUR) 0.1 $2.3M 387k 6.01
Lawson Products (DSGR) 0.1 $2.4M 232k 10.31
Rydex S&P Equal Weight ETF 0.1 $2.6M 40k 65.20
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.3M 63k 37.26
Hillshire Brands 0.1 $2.3M 73k 30.74
Ecolab (ECL) 0.1 $1.9M 20k 98.75
Xilinx 0.1 $2.0M 42k 46.85
Novartis (NVS) 0.1 $2.1M 28k 76.69
United Technologies Corporation 0.1 $2.2M 20k 107.83
Gilead Sciences (GILD) 0.1 $2.2M 35k 62.86
ON Semiconductor (ON) 0.1 $2.1M 294k 7.31
Symmetri 0.1 $2.1M 427k 4.82
RadiSys Corporation 0.1 $2.2M 680k 3.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 14k 151.02
Magnum Hunter Resources Corporation 0.1 $2.0M 326k 6.17
Vanguard Growth ETF (VUG) 0.1 $1.8M 22k 84.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.0M 60k 33.71
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 19k 82.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 39k 40.75
Harsco Corporation (NVRI) 0.0 $1.4M 58k 24.90
Lincoln Electric Holdings (LECO) 0.0 $1.6M 25k 66.64
C.R. Bard 0.0 $1.8M 16k 115.20
Air Products & Chemicals (APD) 0.0 $1.5M 14k 106.54
Integrated Device Technology 0.0 $1.6M 165k 9.42
Aaron's 0.0 $1.6M 58k 27.70
Amtrust Financial Services 0.0 $1.5M 38k 39.00
iShares Russell 1000 Index (IWB) 0.0 $1.7M 18k 94.17
Silicon Graphics International 0.0 $1.7M 103k 16.25
American Campus Communities 0.0 $1.5M 45k 34.15
Bill Barrett Corporation 0.0 $1.8M 72k 25.11
Warner Chilcott Plc - 0.0 $1.5M 68k 22.93
Denbury Resources 0.0 $1.7M 92k 18.41
Skyworks Solutions (SWKS) 0.0 $1.6M 65k 24.83
A. O. Smith Corporation (AOS) 0.0 $1.7M 37k 45.20
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 58k 30.53
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 11k 139.06
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 13k 124.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 8.0k 226.33
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 23k 77.12
CurrencyShares Canadian Dollar Trust 0.0 $1.7M 17k 96.56
Express Scripts Holding 0.0 $1.6M 27k 61.81
Ingredion Incorporated (INGR) 0.0 $1.7M 26k 66.18
Liberty Global Inc C 0.0 $1.5M 20k 75.45
Liberty Global Inc Com Ser A 0.0 $1.5M 19k 79.37
Comcast Corporation (CMCSA) 0.0 $1.3M 29k 45.13
Devon Energy Corporation (DVN) 0.0 $1.2M 21k 57.78
Range Resources (RRC) 0.0 $1.3M 17k 75.91
Bunge 0.0 $1.3M 18k 75.90
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 61.98
Johnson Controls 0.0 $1.2M 30k 41.51
Tiffany & Co. 0.0 $1.4M 18k 76.60
Molex Incorporated 0.0 $1.2M 31k 38.27
AGCO Corporation (AGCO) 0.0 $1.2M 20k 60.43
Amgen (AMGN) 0.0 $1.0M 9.2k 111.90
Cenovus Energy (CVE) 0.0 $1.3M 42k 29.86
Colgate-Palmolive Company (CL) 0.0 $1.1M 18k 59.31
Exelon Corporation (EXC) 0.0 $1.4M 46k 29.65
Patterson Companies (PDCO) 0.0 $1.4M 34k 40.19
Jacobs Engineering 0.0 $1.2M 20k 58.17
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 76.99
EnerSys (ENS) 0.0 $1.1M 18k 60.65
Noble Corporation Com Stk 0.0 $1.1M 30k 37.76
BorgWarner (BWA) 0.0 $1.3M 13k 101.38
Celgene Corporation 0.0 $1.4M 9.0k 154.15
Church & Dwight (CHD) 0.0 $1.4M 23k 60.07
Integrys Energy 0.0 $1.1M 19k 55.89
Furiex Pharmaceuticals 0.0 $1.2M 26k 44.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 12k 87.67
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 28k 44.11
Vanguard REIT ETF (VNQ) 0.0 $1.3M 20k 66.13
Acadia Healthcare (ACHC) 0.0 $1.1M 28k 39.42
BP (BP) 0.0 $655k 16k 42.05
MasterCard Incorporated (MA) 0.0 $774k 1.2k 673.04
Canadian Natl Ry (CNI) 0.0 $835k 8.2k 101.33
Monsanto Company 0.0 $719k 6.9k 104.34
Coach 0.0 $966k 18k 54.55
Core Laboratories 0.0 $931k 5.5k 169.27
Cummins (CMI) 0.0 $769k 5.8k 132.93
Edwards Lifesciences (EW) 0.0 $758k 11k 69.61
Hillenbrand (HI) 0.0 $786k 29k 27.37
Union Pacific Corporation (UNP) 0.0 $913k 5.9k 155.30
Schnitzer Steel Industries (RDUS) 0.0 $792k 29k 27.51
Harley-Davidson (HOG) 0.0 $871k 14k 64.22
Analog Devices (ADI) 0.0 $670k 14k 47.07
CVS Caremark Corporation (CVS) 0.0 $939k 17k 56.74
Becton, Dickinson and (BDX) 0.0 $801k 8.0k 100.07
CIGNA Corporation 0.0 $618k 8.0k 76.83
Philip Morris International (PM) 0.0 $772k 8.9k 86.55
Royal Dutch Shell 0.0 $870k 13k 65.71
iShares S&P 500 Index (IVV) 0.0 $615k 3.6k 168.82
Total (TTE) 0.0 $846k 15k 57.95
Southern Company (SO) 0.0 $674k 16k 41.16
Aeropostale 0.0 $961k 102k 9.40
Dr Pepper Snapple 0.0 $636k 14k 44.80
Beacon Roofing Supply (BECN) 0.0 $938k 25k 36.87
Orbital Sciences 0.0 $767k 36k 21.19
Xcel Energy (XEL) 0.0 $655k 24k 27.59
Gra (GGG) 0.0 $828k 11k 74.07
HCC Insurance Holdings 0.0 $615k 14k 43.81
PowerShares DB Com Indx Trckng Fund 0.0 $883k 34k 25.75
Mead Johnson Nutrition 0.0 $773k 10k 74.28
Oplink Communications 0.0 $722k 38k 18.83
Carrizo Oil & Gas 0.0 $731k 20k 37.28
First Community Bancshares (FCBC) 0.0 $719k 44k 16.34
New Jersey Resources Corporation (NJR) 0.0 $653k 15k 44.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $831k 7.0k 119.45
Abb (ABBNY) 0.0 $950k 40k 23.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $800k 90k 8.85
TFS Financial Corporation (TFSL) 0.0 $675k 56k 11.97
Applied Industrial Technologies (AIT) 0.0 $708k 14k 51.47
Astec Industries (ASTE) 0.0 $689k 19k 35.96
BancFirst Corporation (BANF) 0.0 $823k 15k 54.04
Berkshire Hills Ban (BBT) 0.0 $610k 24k 25.10
Bob Evans Farms 0.0 $882k 15k 57.29
First Busey Corporation 0.0 $758k 145k 5.21
Clarcor 0.0 $689k 12k 55.50
FirstMerit Corporation 0.0 $659k 30k 21.73
Kansas City Southern 0.0 $734k 6.7k 109.31
Peoples Ban (PEBO) 0.0 $909k 44k 20.89
Watts Water Technologies (WTS) 0.0 $811k 14k 56.34
AZZ Incorporated (AZZ) 0.0 $768k 18k 41.84
Magellan Midstream Partners 0.0 $837k 15k 56.40
PLX Technology 0.0 $740k 123k 6.02
PowerShares QQQ Trust, Series 1 0.0 $963k 12k 78.85
EQT Corporation (EQT) 0.0 $781k 8.8k 88.67
CBOE Holdings (CBOE) 0.0 $805k 18k 45.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $769k 6.8k 113.49
iShares Silver Trust (SLV) 0.0 $883k 42k 20.90
Lakeland Financial Corporation (LKFN) 0.0 $893k 27k 32.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $904k 8.5k 106.35
Fabrinet (FN) 0.0 $804k 48k 16.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $637k 13k 47.68
Vanguard Small-Cap ETF (VB) 0.0 $700k 6.8k 102.46
Ameris Ban (ABCB) 0.0 $706k 38k 18.39
Simmons First National Corporation (SFNC) 0.0 $1000k 32k 31.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $725k 15k 47.11
Kinder Morgan (KMI) 0.0 $700k 20k 35.58
Banner Corp (BANR) 0.0 $707k 19k 38.18
Vanguard Health Systems 0.0 $989k 47k 21.01
Duke Energy (DUK) 0.0 $780k 12k 66.75
Chubb Corporation 0.0 $426k 4.8k 89.16
Portland General Electric Company (POR) 0.0 $486k 17k 28.25
Emcor (EME) 0.0 $547k 14k 39.14
Annaly Capital Management 0.0 $375k 32k 11.59
Cme (CME) 0.0 $553k 7.5k 73.93
Goldman Sachs (GS) 0.0 $349k 2.2k 158.28
Charles Schwab Corporation (SCHW) 0.0 $331k 16k 21.11
State Street Corporation (STT) 0.0 $299k 4.6k 65.70
American Express Company (AXP) 0.0 $579k 7.7k 75.46
Ace Limited Cmn 0.0 $460k 4.9k 93.59
PNC Financial Services (PNC) 0.0 $360k 5.0k 72.49
Bank of America Corporation (BAC) 0.0 $380k 28k 13.81
SEI Investments Company (SEIC) 0.0 $208k 6.7k 30.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $295k 9.1k 32.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $515k 14k 37.32
CSX Corporation (CSX) 0.0 $505k 20k 25.73
Waste Management (WM) 0.0 $353k 8.6k 41.20
Eli Lilly & Co. (LLY) 0.0 $339k 6.7k 50.29
Regeneron Pharmaceuticals (REGN) 0.0 $340k 1.1k 312.50
Teva Pharmaceutical Industries (TEVA) 0.0 $396k 11k 37.81
Norfolk Southern (NSC) 0.0 $333k 4.3k 77.33
Consolidated Edison (ED) 0.0 $233k 4.2k 55.20
Autodesk (ADSK) 0.0 $552k 13k 41.14
Bank of Hawaii Corporation (BOH) 0.0 $602k 11k 54.49
FMC Technologies 0.0 $333k 6.0k 55.50
Federated Investors (FHI) 0.0 $204k 7.5k 27.20
Hubbell Incorporated 0.0 $234k 2.2k 104.79
IDEXX Laboratories (IDXX) 0.0 $349k 3.5k 99.71
Kohl's Corporation (KSS) 0.0 $541k 10k 51.80
Molex Incorporated 0.0 $486k 13k 38.50
PPG Industries (PPG) 0.0 $421k 2.5k 167.06
Spectra Energy 0.0 $276k 8.0k 34.29
Stanley Black & Decker (SWK) 0.0 $577k 6.4k 90.51
SYSCO Corporation (SYY) 0.0 $413k 13k 31.83
McGraw-Hill Companies 0.0 $545k 8.3k 65.62
Travelers Companies (TRV) 0.0 $574k 6.8k 84.82
Automatic Data Processing (ADP) 0.0 $292k 4.0k 72.33
Redwood Trust (RWT) 0.0 $205k 10k 19.65
Dow Chemical Company 0.0 $270k 7.0k 38.41
Medtronic 0.0 $417k 7.8k 53.31
Ross Stores (ROST) 0.0 $269k 3.7k 72.70
CACI International (CACI) 0.0 $425k 6.2k 69.07
Equity Residential (EQR) 0.0 $214k 4.0k 53.50
National-Oilwell Var 0.0 $448k 5.7k 78.18
Fresh Del Monte Produce (FDP) 0.0 $502k 17k 29.70
MDU Resources (MDU) 0.0 $429k 15k 27.95
Raytheon Company 0.0 $224k 2.9k 77.00
Rockwell Collins 0.0 $260k 3.8k 67.97
Thermo Fisher Scientific (TMO) 0.0 $263k 2.9k 91.99
Altria (MO) 0.0 $566k 17k 34.36
Anadarko Petroleum Corporation 0.0 $402k 4.3k 92.91
Capital One Financial (COF) 0.0 $217k 3.2k 68.78
Diageo (DEO) 0.0 $490k 3.9k 127.17
GlaxoSmithKline 0.0 $337k 6.7k 50.10
Halliburton Company (HAL) 0.0 $275k 5.7k 48.07
Liberty Media 0.0 $216k 9.2k 23.48
Praxair 0.0 $596k 5.0k 120.28
Texas Instruments Incorporated (TXN) 0.0 $273k 6.8k 40.24
Vodafone 0.0 $545k 16k 35.15
Ford Motor Company (F) 0.0 $228k 14k 16.88
Williams Companies (WMB) 0.0 $438k 12k 36.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $541k 16k 33.06
Whole Foods Market 0.0 $365k 6.2k 58.47
General Dynamics Corporation (GD) 0.0 $343k 3.9k 87.48
Discovery Communications 0.0 $466k 6.0k 78.14
Sempra Energy (SRE) 0.0 $319k 3.7k 85.68
C.H. Robinson Worldwide (CHRW) 0.0 $568k 9.5k 59.63
Hugoton Royalty Trust (HGTXU) 0.0 $490k 66k 7.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $373k 4.6k 80.47
Kennametal (KMT) 0.0 $542k 12k 45.62
Zimmer Holdings (ZBH) 0.0 $444k 5.4k 82.10
NII Holdings 0.0 $274k 45k 6.08
Donaldson Company (DCI) 0.0 $393k 10k 38.09
Ventas (VTR) 0.0 $477k 7.8k 61.48
Cablevision Systems Corporation 0.0 $512k 30k 16.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $216k 1.0k 209.30
Industrial SPDR (XLI) 0.0 $481k 10k 46.36
Wet Seal 0.0 $529k 135k 3.93
salesforce (CRM) 0.0 $397k 7.6k 51.97
First Horizon National Corporation (FHN) 0.0 $552k 50k 10.99
Advanced Energy Industries (AEIS) 0.0 $364k 21k 17.51
Key (KEY) 0.0 $228k 20k 11.40
DSW 0.0 $509k 6.0k 85.36
Minerals Technologies (MTX) 0.0 $580k 12k 49.34
PolyOne Corporation 0.0 $417k 14k 30.72
BHP Billiton (BHP) 0.0 $387k 5.8k 66.55
Enbridge Energy Partners 0.0 $270k 8.9k 30.41
Fulton Financial (FULT) 0.0 $456k 39k 11.67
Genesis Energy (GEL) 0.0 $218k 4.4k 50.11
Hornbeck Offshore Services 0.0 $349k 6.1k 57.45
Hill-Rom Holdings 0.0 $521k 15k 35.84
Laclede 0.0 $482k 11k 44.98
Modine Manufacturing (MOD) 0.0 $490k 34k 14.62
Targa Resources Partners 0.0 $233k 4.5k 51.40
Oge Energy Corp (OGE) 0.0 $375k 10k 36.06
Plains All American Pipeline (PAA) 0.0 $316k 6.0k 52.67
Piper Jaffray Companies (PIPR) 0.0 $570k 17k 34.28
TTM Technologies (TTMI) 0.0 $516k 53k 9.75
Unitil Corporation (UTL) 0.0 $336k 12k 29.26
Dynamic Materials Corporation 0.0 $415k 18k 23.16
Energy Transfer Partners 0.0 $346k 6.6k 52.11
FormFactor (FORM) 0.0 $425k 62k 6.86
Lululemon Athletica (LULU) 0.0 $245k 3.4k 73.13
American States Water Company (AWR) 0.0 $435k 16k 27.58
McDermott International 0.0 $435k 59k 7.43
Urstadt Biddle Properties 0.0 $556k 28k 19.88
WesBan (WSBC) 0.0 $598k 20k 29.74
NetGear (NTGR) 0.0 $578k 19k 30.86
Arbor Realty Trust (ABR) 0.0 $461k 68k 6.78
HCP 0.0 $368k 9.0k 40.97
Bank Of Montreal Cadcom (BMO) 0.0 $606k 9.1k 66.87
MWI Veterinary Supply 0.0 $299k 2.0k 149.50
Technology SPDR (XLK) 0.0 $404k 13k 32.06
Apollo Investment 0.0 $485k 60k 8.16
Central Fd Cda Ltd cl a 0.0 $279k 19k 14.72
Clearwater Paper (CLW) 0.0 $497k 10k 47.77
Martha Stewart Living Omnimedia 0.0 $587k 255k 2.30
Seneca Foods Corporation (SENEA) 0.0 $389k 13k 30.07
iShares Russell 1000 Growth Index (IWF) 0.0 $321k 4.1k 78.29
First of Long Island Corporation 0.0 $498k 13k 38.83
iShares Russell 2000 Value Index (IWN) 0.0 $342k 3.7k 91.57
iShares Russell 2000 Growth Index (IWO) 0.0 $328k 2.6k 125.91
iShares Russell 3000 Index (IWV) 0.0 $473k 4.7k 101.18
Madison Square Garden 0.0 $270k 4.6k 58.10
Financial Select Sector SPDR (XLF) 0.0 $299k 15k 19.93
Vanguard Europe Pacific ETF (VEA) 0.0 $297k 7.5k 39.60
Weingarten Realty Investors 0.0 $411k 14k 29.32
Templeton Dragon Fund (TDF) 0.0 $230k 8.8k 26.04
Capital Southwest Corporation (CSWC) 0.0 $547k 16k 34.19
GulfMark Offshore 0.0 $363k 7.1k 50.95
Kodiak Oil & Gas 0.0 $589k 49k 12.07
Ltx Credence Corporation 0.0 $593k 90k 6.59
SPDR S&P Dividend (SDY) 0.0 $355k 5.1k 69.00
Vanguard Mid-Cap ETF (VO) 0.0 $583k 5.7k 102.50
Alerian Mlp Etf 0.0 $262k 15k 17.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $472k 4.2k 112.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $234k 9.5k 24.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $288k 4.5k 63.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $293k 16k 18.05
Hickory Tech Corporation 0.0 $541k 48k 11.38
Nuveen Quality Pref. Inc. Fund II 0.0 $294k 36k 8.17
Nuveen Quality Income Municipal Fund 0.0 $278k 22k 12.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $246k 3.0k 83.39
Vanguard Total World Stock Idx (VT) 0.0 $300k 5.4k 55.56
MFS Investment Grade Municipal Trust (CXH) 0.0 $235k 27k 8.70
Fort Dearborn Income Securities 0.0 $243k 17k 13.96
Delaware Inv Co Mun Inc Fd I 0.0 $291k 23k 12.65
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $257k 12k 22.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $308k 10k 30.80
Amc Networks Inc Cl A (AMCX) 0.0 $432k 6.3k 68.50
Dunkin' Brands Group 0.0 $453k 10k 45.30
Directv 0.0 $436k 7.3k 59.76
Mondelez Int (MDLZ) 0.0 $434k 14k 31.44
Kraft Foods 0.0 $232k 4.4k 52.44
Liberty Media 0.0 $212k 1.4k 147.02
Textura 0.0 $345k 8.0k 43.12
Corning Incorporated (GLW) 0.0 $190k 13k 14.59
Hewlett-Packard Company 0.0 $200k 9.6k 20.94
Frontier Communications 0.0 $135k 32k 4.17
ION Geophysical Corporation 0.0 $61k 12k 5.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $159k 13k 12.05
BioMed Realty Trust 0.0 $196k 11k 18.59
Merge Healthcare 0.0 $101k 39k 2.61
Rosetta Stone 0.0 $162k 10k 16.20
DNP Select Income Fund (DNP) 0.0 $125k 13k 9.62
Nuveen Quality Preferred Income Fund 0.0 $81k 11k 7.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $202k 3.9k 51.73
MFS Municipal Income Trust (MFM) 0.0 $64k 10k 6.40
Pacholder High Yield 0.0 $140k 17k 8.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 14k 6.84
Latin American Discovery Fund 0.0 $158k 11k 13.86
MiMedx (MDXG) 0.0 $89k 21k 4.16
Cifc Corp not on list 0.0 $101k 13k 7.87
American Realty Capital Prop 0.0 $158k 13k 12.16
Erba Diagnostics 0.0 $14k 10k 1.40