Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2013

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 581 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company (PRGO) 1.8 $76M 493k 153.46
Amazon (AMZN) 1.8 $75M 189k 398.79
Roper Industries (ROP) 1.7 $73M 526k 138.68
LKQ Corporation (LKQ) 1.7 $72M 2.2M 32.90
Itt 1.4 $59M 1.4M 43.42
TreeHouse Foods (THS) 1.4 $58M 846k 68.92
Stericycle (SRCL) 1.3 $56M 481k 116.17
Mettler-Toledo International (MTD) 1.2 $53M 219k 242.59
V.F. Corporation (VFC) 1.2 $52M 837k 62.34
Schlumberger (SLB) 1.2 $50M 555k 90.11
Illinois Tool Works (ITW) 1.2 $50M 591k 84.08
Air Lease Corp (AL) 1.2 $50M 1.6M 31.08
Google 1.1 $48M 43k 1120.70
Whiting Petroleum Corporation 1.1 $48M 771k 61.87
Hospira 1.1 $47M 1.1M 41.28
Hologic (HOLX) 1.1 $46M 2.1M 22.35
Balchem Corporation (BCPC) 1.1 $45M 773k 58.70
Pfizer (PFE) 1.0 $42M 1.4M 30.63
Boeing Company (BA) 1.0 $42M 307k 136.49
Energizer Holdings 0.9 $40M 372k 108.24
Techne Corporation 0.9 $41M 428k 94.67
Eastman Chemical Company (EMN) 0.9 $40M 498k 80.70
Cerner Corporation 0.9 $39M 699k 55.74
Ihs 0.9 $39M 326k 119.70
Ansys (ANSS) 0.8 $36M 408k 87.20
Reinsurance Group of America (RGA) 0.8 $36M 463k 77.41
Baxter International (BAX) 0.8 $35M 505k 69.55
Northern Trust Corporation (NTRS) 0.8 $35M 558k 61.89
Berkshire Hathaway (BRK.B) 0.8 $35M 291k 118.56
Discover Financial Services (DFS) 0.8 $34M 609k 55.95
Via 0.8 $34M 385k 87.34
J.M. Smucker Company (SJM) 0.8 $33M 323k 103.62
Dresser-Rand 0.8 $33M 560k 59.63
World Fuel Services Corporation (WKC) 0.8 $34M 778k 43.16
Dollar General (DG) 0.8 $33M 547k 60.32
E.I. du Pont de Nemours & Company 0.8 $32M 497k 64.97
Agilent Technologies Inc C ommon (A) 0.8 $32M 564k 57.19
Visa (V) 0.8 $32M 144k 222.68
Apple (AAPL) 0.7 $30M 53k 561.01
Qualcomm (QCOM) 0.7 $30M 407k 74.25
Aspen Technology 0.7 $30M 709k 41.80
Danaher Corporation (DHR) 0.7 $28M 366k 77.20
Discovery Communications 0.7 $28M 312k 90.42
Alere 0.7 $28M 771k 36.20
Cadence Design Systems (CDNS) 0.6 $28M 2.0M 14.02
Honeywell International (HON) 0.6 $28M 303k 91.37
OSI Systems (OSIS) 0.6 $28M 522k 53.11
JPMorgan Chase & Co. (JPM) 0.6 $27M 466k 58.48
Johnson & Johnson (JNJ) 0.6 $27M 295k 91.59
Precision Castparts 0.6 $27M 101k 269.30
First Republic Bank/san F (FRCB) 0.6 $27M 518k 52.35
Guidewire Software (GWRE) 0.6 $27M 545k 49.07
Cameron International Corporation 0.6 $26M 440k 59.53
TJX Companies (TJX) 0.6 $25M 399k 63.73
Lowe's Companies (LOW) 0.6 $25M 504k 49.55
Oneok Partners 0.6 $25M 474k 52.65
Umpqua Holdings Corporation 0.6 $25M 1.3M 19.14
Microchip Technology (MCHP) 0.6 $24M 530k 44.75
Allergan 0.6 $24M 211k 111.08
Pepsi (PEP) 0.5 $23M 273k 82.94
Carlisle Companies (CSL) 0.5 $23M 285k 79.40
Macy's (M) 0.5 $22M 413k 53.40
American International (AIG) 0.5 $22M 429k 51.05
Enterprise Products Partners (EPD) 0.5 $21M 323k 66.30
Innospec (IOSP) 0.5 $21M 452k 46.22
SPDR Gold Trust (GLD) 0.5 $20M 173k 116.12
Exxon Mobil Corporation (XOM) 0.5 $20M 195k 101.20
Pall Corporation 0.5 $20M 230k 85.35
3M Company (MMM) 0.5 $19M 139k 140.25
Tractor Supply Company (TSCO) 0.4 $19M 243k 77.58
Red Hat 0.4 $19M 338k 56.04
Darling International (DAR) 0.4 $19M 904k 20.88
Iconix Brand 0.4 $19M 470k 39.70
General Mills (GIS) 0.4 $18M 363k 49.91
Harman International Industries 0.4 $18M 218k 81.85
Fastenal Company (FAST) 0.4 $18M 376k 47.51
McDonald's Corporation (MCD) 0.4 $18M 183k 97.03
Abbott Laboratories (ABT) 0.4 $18M 462k 38.33
Huron Consulting (HURN) 0.4 $18M 285k 62.67
Hanger Orthopedic 0.4 $17M 440k 39.34
Riverbed Technology 0.4 $17M 948k 18.08
Ptc (PTC) 0.4 $17M 487k 35.39
Wright Medical 0.4 $17M 550k 30.71
Industries N shs - a - (LYB) 0.4 $17M 211k 80.28
Abbvie (ABBV) 0.4 $17M 314k 52.81
International Business Machines (IBM) 0.4 $16M 88k 187.57
Marsh & McLennan Companies (MMC) 0.4 $17M 340k 48.36
Vanguard Emerging Markets ETF (VWO) 0.4 $16M 393k 41.14
Procter & Gamble Company (PG) 0.4 $16M 196k 81.41
Walgreen Company 0.4 $16M 276k 57.44
EMC Corporation 0.4 $16M 628k 25.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $16M 1.7M 9.20
DaVita (DVA) 0.4 $15M 243k 63.37
General Electric Company 0.3 $15M 537k 28.03
Gildan Activewear Inc Com Cad (GIL) 0.3 $15M 281k 53.31
Walt Disney Company (DIS) 0.3 $15M 194k 76.40
WABCO Holdings 0.3 $15M 155k 93.41
Woodward Governor Company (WWD) 0.3 $15M 324k 45.61
Chemtura Corporation 0.3 $15M 527k 27.92
Poly 0.3 $14M 1.3M 11.23
Tortoise Energy Infrastructure 0.3 $14M 299k 47.67
Omnicell (OMCL) 0.3 $14M 540k 25.53
W.W. Grainger (GWW) 0.3 $13M 53k 255.42
WESCO International (WCC) 0.3 $13M 144k 91.07
BroadSoft 0.3 $13M 491k 27.32
Skechers USA (SKX) 0.3 $13M 385k 33.13
Hancock Holding Company (HWC) 0.3 $13M 352k 36.68
SurModics (SRDX) 0.3 $13M 534k 24.39
Lance 0.3 $13M 452k 28.66
LSB Industries (LXU) 0.3 $12M 304k 41.02
MarketAxess Holdings (MKTX) 0.3 $12M 185k 66.93
Esterline Technologies Corporation 0.3 $13M 124k 101.96
Signet Jewelers (SIG) 0.3 $12M 157k 78.70
Myers Industries (MYE) 0.3 $12M 574k 21.12
Orthofix International Nv Com Stk 0.3 $12M 528k 22.82
Franco-Nevada Corporation (FNV) 0.3 $12M 293k 40.74
Wendy's/arby's Group (WEN) 0.3 $12M 1.4M 8.72
CBS Corporation 0.3 $12M 185k 63.74
Ares Capital Corporation (ARCC) 0.3 $12M 656k 17.77
Rosetta Resources 0.3 $12M 240k 48.04
Allegiant Travel Company (ALGT) 0.3 $11M 108k 105.44
Trimas Corporation (TRS) 0.3 $11M 281k 39.89
DigitalGlobe 0.3 $11M 275k 41.15
Olin Corporation (OLN) 0.2 $11M 365k 28.85
EOG Resources (EOG) 0.2 $11M 64k 167.84
Silgan Holdings (SLGN) 0.2 $11M 227k 48.02
Rovi Corporation 0.2 $11M 547k 19.69
Wells Fargo & Company (WFC) 0.2 $11M 231k 45.40
ConocoPhillips (COP) 0.2 $10M 146k 70.65
FLIR Systems 0.2 $10M 343k 30.10
Innophos Holdings 0.2 $10M 215k 48.60
CorVel Corporation (CRVL) 0.2 $9.7M 209k 46.70
Bankunited (BKU) 0.2 $9.7M 295k 32.92
Universal Electronics (UEIC) 0.2 $9.6M 252k 38.11
ESCO Technologies (ESE) 0.2 $9.6M 279k 34.26
Regal-beloit Corporation (RRX) 0.2 $9.6M 130k 73.72
IBERIABANK Corporation 0.2 $9.6M 152k 62.85
Globus Med Inc cl a (GMED) 0.2 $9.4M 466k 20.18
Microsoft Corporation (MSFT) 0.2 $9.1M 242k 37.41
Dcp Midstream Partners 0.2 $9.2M 182k 50.35
Wintrust Financial Corporation (WTFC) 0.2 $9.0M 195k 46.12
NuVasive 0.2 $9.0M 278k 32.33
Greenbrier Companies (GBX) 0.2 $9.2M 280k 32.84
Comtech Telecomm (CMTL) 0.2 $8.8M 279k 31.51
Atmi 0.2 $8.5M 281k 30.21
Stoneridge (SRI) 0.2 $8.6M 676k 12.75
Caterpillar (CAT) 0.2 $8.1M 89k 90.81
Costco Wholesale Corporation (COST) 0.2 $8.0M 67k 119.02
Chevron Corporation (CVX) 0.2 $8.1M 65k 124.91
AngioDynamics (ANGO) 0.2 $8.3M 485k 17.16
First Niagara Financial 0.2 $8.3M 779k 10.62
Matrix Service Company (MTRX) 0.2 $8.0M 327k 24.43
Goodrich Petroleum Corporation 0.2 $8.3M 490k 17.02
Superior Energy Services 0.2 $8.1M 306k 26.61
Pdc Energy 0.2 $8.0M 150k 53.22
United Parcel Service (UPS) 0.2 $7.8M 74k 105.08
Neustar 0.2 $7.6M 152k 49.86
Apache Corporation 0.2 $7.4M 86k 85.94
Plum Creek Timber 0.2 $7.2M 155k 46.51
Texas Roadhouse (TXRH) 0.2 $7.5M 270k 27.80
bebe stores 0.2 $7.3M 1.4M 5.32
Aruba Networks 0.2 $7.1M 399k 17.90
Pilgrim's Pride Corporation (PPC) 0.2 $7.3M 448k 16.25
Uti Worldwide 0.2 $6.8M 388k 17.56
Sykes Enterprises, Incorporated 0.2 $6.9M 317k 21.81
Capstead Mortgage Corporation 0.2 $7.1M 586k 12.08
Actuate Corporation 0.2 $7.0M 911k 7.71
Entropic Communications 0.2 $6.9M 1.5M 4.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.8M 135k 50.73
U.S. Bancorp (USB) 0.1 $6.5M 160k 40.40
Merck & Co (MRK) 0.1 $6.6M 132k 50.05
Genes (GCO) 0.1 $6.5M 89k 73.06
UMB Financial Corporation (UMBF) 0.1 $6.3M 98k 64.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.4M 58k 109.13
O'reilly Automotive (ORLY) 0.1 $6.3M 49k 128.72
Outerwall 0.1 $6.3M 93k 67.28
Comcast Corporation 0.1 $6.1M 123k 49.88
Intel Corporation (INTC) 0.1 $6.1M 235k 25.95
Berkshire Hathaway (BRK.A) 0.1 $6.0M 34.00 177911.76
Oracle Corporation (ORCL) 0.1 $5.9M 154k 38.26
Invesco (IVZ) 0.1 $6.1M 168k 36.40
Atlas Air Worldwide Holdings 0.1 $6.2M 151k 41.15
Zumiez (ZUMZ) 0.1 $6.0M 231k 26.00
Acacia Research Corporation (ACTG) 0.1 $5.9M 407k 14.54
Cisco Systems (CSCO) 0.1 $5.5M 245k 22.43
UnitedHealth (UNH) 0.1 $5.5M 73k 75.29
PetroQuest Energy 0.1 $5.8M 1.3M 4.32
Healthways 0.1 $5.5M 359k 15.35
Penford Corporation 0.1 $5.6M 434k 12.85
Potlatch Corporation (PCH) 0.1 $5.5M 131k 41.74
Spdr S&p 500 Etf (SPY) 0.1 $5.2M 28k 184.67
Emerson Electric (EMR) 0.1 $5.3M 76k 70.18
IDEX Corporation (IEX) 0.1 $5.3M 72k 73.85
iShares Russell 2000 Index (IWM) 0.1 $5.2M 45k 115.36
Diodes Incorporated (DIOD) 0.1 $5.1M 219k 23.56
Heartland Payment Systems 0.1 $5.0M 100k 49.84
Wabtec Corporation (WAB) 0.1 $5.1M 69k 74.26
Nextera Energy (NEE) 0.1 $4.7M 54k 85.62
Wisconsin Energy Corporation 0.1 $4.5M 110k 41.34
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 67k 68.91
Kinder Morgan Energy Partners 0.1 $4.5M 56k 80.65
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 129k 34.94
Coca-Cola Company (KO) 0.1 $4.2M 102k 41.31
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 41k 104.47
Dun & Bradstreet Corporation 0.1 $4.3M 35k 122.76
BE Aerospace 0.1 $4.2M 49k 87.02
Yum! Brands (YUM) 0.1 $4.3M 56k 75.60
Biogen Idec (BIIB) 0.1 $4.5M 16k 279.58
Emergent BioSolutions (EBS) 0.1 $4.3M 186k 22.99
Home Properties 0.1 $4.3M 80k 53.63
Preformed Line Products Company (PLPC) 0.1 $4.4M 61k 73.16
Diamond Foods 0.1 $4.3M 166k 25.84
iShares Gold Trust 0.1 $4.4M 380k 11.68
Newlink Genetics Corporation 0.1 $4.5M 202k 22.01
Phillips 66 (PSX) 0.1 $4.4M 57k 77.12
Eaton (ETN) 0.1 $4.2M 55k 76.12
Progressive Corporation (PGR) 0.1 $3.8M 141k 27.27
Moody's Corporation (MCO) 0.1 $3.7M 47k 78.46
Intersil Corporation 0.1 $3.8M 332k 11.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 56k 67.10
St. Jude Medical 0.1 $3.9M 63k 61.95
Aviat Networks 0.1 $3.7M 1.6M 2.26
At&t (T) 0.1 $3.4M 95k 35.16
Verizon Communications (VZ) 0.1 $3.6M 74k 49.14
Education Realty Trust 0.1 $3.5M 397k 8.82
IXYS Corporation 0.1 $3.3M 253k 12.96
Extreme Networks (EXTR) 0.1 $3.3M 470k 6.98
Chimera Investment Corporation 0.1 $3.2M 1.0M 3.10
Sandridge Mississippian Tr I 0.1 $3.3M 370k 8.93
Wal-Mart Stores (WMT) 0.1 $2.9M 37k 78.69
Home Depot (HD) 0.1 $3.2M 38k 82.34
Sherwin-Williams Company (SHW) 0.1 $3.0M 17k 183.51
NCR Corporation (VYX) 0.1 $3.0M 88k 34.06
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 33k 95.11
Ferro Corporation 0.1 $2.9M 230k 12.83
Core-Mark Holding Company 0.1 $3.0M 40k 75.94
Om 0.1 $3.1M 84k 36.41
SYNNEX Corporation (SNX) 0.1 $2.9M 42k 67.40
Brocade Communications Systems 0.1 $3.2M 363k 8.86
Oneok (OKE) 0.1 $3.1M 50k 62.17
Rydex S&P Equal Weight ETF 0.1 $2.8M 40k 71.25
Covidien 0.1 $3.1M 45k 68.11
Dick's Sporting Goods (DKS) 0.1 $2.4M 42k 58.11
Bristol Myers Squibb (BMY) 0.1 $2.6M 50k 53.15
NetApp (NTAP) 0.1 $2.4M 59k 41.14
Omnicare 0.1 $2.7M 45k 60.36
CenturyLink 0.1 $2.7M 84k 31.86
CareFusion Corporation 0.1 $2.6M 64k 39.82
Stryker Corporation (SYK) 0.1 $2.7M 36k 75.15
Target Corporation (TGT) 0.1 $2.5M 39k 63.28
Gilead Sciences (GILD) 0.1 $2.6M 35k 75.11
Neenah Paper 0.1 $2.4M 57k 42.76
Actuant Corporation 0.1 $2.5M 69k 36.64
Guess? (GES) 0.1 $2.7M 86k 31.06
Ametek (AME) 0.1 $2.5M 48k 52.67
Lawson Products (DSGR) 0.1 $2.7M 219k 12.25
Ameris Ban (ABCB) 0.1 $2.7M 130k 21.11
Ecolab (ECL) 0.1 $2.0M 20k 104.28
Sensient Technologies Corporation (SXT) 0.1 $2.2M 45k 48.53
C.R. Bard 0.1 $2.0M 15k 133.94
Haemonetics Corporation (HAE) 0.1 $2.3M 54k 42.14
Novartis (NVS) 0.1 $2.2M 27k 80.38
Deere & Company (DE) 0.1 $2.2M 24k 91.34
United Technologies Corporation 0.1 $2.3M 20k 113.80
Cache (CACH) 0.1 $2.1M 390k 5.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 8.1k 244.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.3M 63k 36.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.2M 60k 36.37
Hillshire Brands 0.1 $2.1M 64k 33.44
Ingredion Incorporated (INGR) 0.1 $2.0M 30k 68.46
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 19k 101.00
Comcast Corporation (CMCSA) 0.0 $1.5M 30k 51.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 43k 41.80
Harsco Corporation (NVRI) 0.0 $1.6M 56k 28.04
Lincoln Electric Holdings (LECO) 0.0 $1.7M 24k 71.34
Johnson Controls 0.0 $1.5M 30k 51.30
Tiffany & Co. 0.0 $1.7M 18k 92.76
Xilinx 0.0 $1.9M 42k 45.91
Air Products & Chemicals (APD) 0.0 $1.6M 14k 111.75
Integrated Device Technology 0.0 $1.6M 153k 10.18
AutoZone (AZO) 0.0 $1.7M 3.6k 477.82
Aaron's 0.0 $1.6M 54k 29.40
ON Semiconductor (ON) 0.0 $1.9M 225k 8.24
iShares Russell 1000 Index (IWB) 0.0 $1.8M 18k 103.20
Bill Barrett Corporation 0.0 $1.8M 67k 26.78
Skyworks Solutions (SWKS) 0.0 $1.7M 60k 28.56
A. O. Smith Corporation (AOS) 0.0 $1.6M 29k 53.95
Church & Dwight (CHD) 0.0 $1.5M 23k 66.26
OraSure Technologies (OSUR) 0.0 $1.7M 275k 6.29
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 52k 35.63
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 11k 150.02
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 13k 133.83
Magnum Hunter Resources Corporation 0.0 $1.7M 236k 7.31
Vanguard Growth ETF (VUG) 0.0 $1.9M 20k 93.05
Vanguard Extended Market ETF (VXF) 0.0 $1.8M 22k 82.71
Express Scripts Holding 0.0 $1.7M 24k 70.25
Liberty Global Inc C 0.0 $1.6M 20k 84.32
Liberty Global Inc Com Ser A 0.0 $1.7M 19k 88.99
Devon Energy Corporation (DVN) 0.0 $1.3M 21k 61.87
Range Resources (RRC) 0.0 $1.4M 17k 84.33
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 66.79
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 71.55
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 65.20
Patterson Companies (PDCO) 0.0 $1.4M 34k 41.21
Jacobs Engineering 0.0 $1.2M 20k 62.97
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 78.41
Amtrust Financial Services 0.0 $1.2M 38k 32.68
EnerSys (ENS) 0.0 $1.2M 17k 70.09
Silicon Graphics International 0.0 $1.2M 89k 13.41
American Campus Communities 0.0 $1.3M 41k 32.20
Comstock Resources 0.0 $1.2M 67k 18.29
Abb (ABBNY) 0.0 $1.1M 43k 26.57
BorgWarner (BWA) 0.0 $1.3M 23k 55.89
Celgene Corporation 0.0 $1.3M 7.9k 168.98
Denbury Resources 0.0 $1.4M 84k 16.43
Children's Place Retail Stores (PLCE) 0.0 $1.2M 22k 56.96
Panera Bread Company 0.0 $1.1M 6.3k 176.70
RadiSys Corporation 0.0 $1.5M 642k 2.29
National Penn Bancshares 0.0 $1.3M 112k 11.33
PowerShares QQQ Trust, Series 1 0.0 $1.1M 12k 87.97
Furiex Pharmaceuticals 0.0 $1.1M 26k 42.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 7.7k 165.50
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 95.94
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 28k 47.45
Simmons First National Corporation (SFNC) 0.0 $1.1M 30k 37.15
Vanguard REIT ETF (VNQ) 0.0 $1.3M 21k 64.55
Acadia Healthcare (ACHC) 0.0 $1.3M 28k 47.35
Noble Corp Plc equity 0.0 $1.2M 32k 37.48
BP (BP) 0.0 $782k 16k 48.60
American Express Company (AXP) 0.0 $696k 7.7k 90.71
Canadian Natl Ry (CNI) 0.0 $951k 17k 57.01
Monsanto Company 0.0 $821k 7.0k 116.60
Bunge 0.0 $720k 8.8k 82.06
Bank of Hawaii Corporation (BOH) 0.0 $653k 11k 59.11
Coach 0.0 $980k 18k 56.13
Core Laboratories 0.0 $1.1M 5.5k 190.91
Cummins (CMI) 0.0 $1.1M 7.5k 140.94
Hillenbrand (HI) 0.0 $819k 28k 29.43
McGraw-Hill Companies 0.0 $649k 8.3k 78.15
Travelers Companies (TRV) 0.0 $677k 7.5k 90.57
Union Pacific Corporation (UNP) 0.0 $1.0M 6.0k 167.99
Schnitzer Steel Industries (RDUS) 0.0 $885k 27k 32.68
Harley-Davidson (HOG) 0.0 $939k 14k 69.24
Analog Devices (ADI) 0.0 $716k 14k 50.93
Becton, Dickinson and (BDX) 0.0 $873k 7.9k 110.45
Altria (MO) 0.0 $807k 21k 38.37
Amgen (AMGN) 0.0 $1.1M 9.3k 114.13
CIGNA Corporation 0.0 $658k 7.5k 87.52
Nike (NKE) 0.0 $1.0M 13k 78.62
Philip Morris International (PM) 0.0 $776k 8.9k 87.07
Royal Dutch Shell 0.0 $944k 13k 71.30
iShares S&P 500 Index (IVV) 0.0 $693k 3.7k 185.64
Exelon Corporation (EXC) 0.0 $658k 24k 27.41
Total (TTE) 0.0 $898k 15k 61.30
Dr Pepper Snapple 0.0 $692k 14k 48.74
Beacon Roofing Supply (BECN) 0.0 $1.0M 25k 40.29
Orbital Sciences 0.0 $681k 29k 23.31
Xcel Energy (XEL) 0.0 $686k 25k 27.94
Gra (GGG) 0.0 $873k 11k 78.10
PowerShares DB Com Indx Trckng Fund 0.0 $851k 33k 25.67
Mead Johnson Nutrition 0.0 $872k 10k 83.79
Minerals Technologies (MTX) 0.0 $663k 11k 60.03
Oplink Communications 0.0 $1.0M 55k 18.60
AMCOL International Corporation 0.0 $1.0M 30k 33.99
BioScrip 0.0 $941k 127k 7.40
First Community Bancshares (FCBC) 0.0 $687k 41k 16.71
New Jersey Resources Corporation (NJR) 0.0 $646k 14k 46.23
Parker Drilling Company 0.0 $712k 88k 8.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $669k 6.9k 96.56
Applied Industrial Technologies (AIT) 0.0 $764k 16k 49.10
Astec Industries (ASTE) 0.0 $716k 19k 38.63
BancFirst Corporation (BANF) 0.0 $801k 14k 56.03
First Busey Corporation 0.0 $937k 162k 5.80
Clarcor 0.0 $868k 14k 64.35
Kansas City Southern 0.0 $893k 7.2k 123.77
McDermott International 0.0 $811k 89k 9.16
Peoples Ban (PEBO) 0.0 $921k 41k 22.52
Integrys Energy 0.0 $1.0M 19k 54.43
Watts Water Technologies (WTS) 0.0 $865k 14k 61.90
AZZ Incorporated (AZZ) 0.0 $861k 18k 48.89
Magellan Midstream Partners 0.0 $939k 15k 63.27
NetGear (NTGR) 0.0 $783k 24k 32.95
EQT Corporation (EQT) 0.0 $791k 8.8k 89.80
CBOE Holdings (CBOE) 0.0 $925k 18k 51.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $772k 6.8k 114.18
iShares Silver Trust (SLV) 0.0 $874k 47k 18.72
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 26k 39.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $774k 7.6k 101.84
Fabrinet (FN) 0.0 $763k 37k 20.57
CurrencyShares Canadian Dollar Trust 0.0 $700k 7.5k 93.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $646k 14k 46.04
Kinder Morgan (KMI) 0.0 $788k 22k 36.00
Banner Corp (BANR) 0.0 $778k 17k 44.82
Duke Energy (DUK) 0.0 $795k 12k 69.01
Chubb Corporation 0.0 $462k 4.8k 96.69
Portland General Electric Company (POR) 0.0 $490k 16k 30.21
Corning Incorporated (GLW) 0.0 $253k 14k 17.82
Emcor (EME) 0.0 $559k 13k 42.48
Annaly Capital Management 0.0 $265k 27k 9.96
Cme (CME) 0.0 $587k 7.5k 78.48
Goldman Sachs (GS) 0.0 $465k 2.6k 177.21
MasterCard Incorporated (MA) 0.0 $564k 675.00 835.56
Charles Schwab Corporation (SCHW) 0.0 $408k 16k 26.02
State Street Corporation (STT) 0.0 $297k 4.1k 73.33
Ace Limited Cmn 0.0 $509k 4.9k 103.56
PNC Financial Services (PNC) 0.0 $333k 4.3k 77.51
Bank of America Corporation (BAC) 0.0 $440k 28k 15.57
SEI Investments Company (SEIC) 0.0 $234k 6.7k 34.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $335k 9.1k 36.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $535k 14k 38.77
CSX Corporation (CSX) 0.0 $603k 21k 28.78
Waste Management (WM) 0.0 $474k 11k 44.86
Eli Lilly & Co. (LLY) 0.0 $314k 6.2k 50.97
Regeneron Pharmaceuticals (REGN) 0.0 $299k 1.1k 274.82
Teva Pharmaceutical Industries (TEVA) 0.0 $389k 9.7k 40.08
Norfolk Southern (NSC) 0.0 $400k 4.3k 92.89
Consolidated Edison (ED) 0.0 $289k 5.2k 55.35
Dominion Resources (D) 0.0 $274k 4.2k 64.81
Cardinal Health (CAH) 0.0 $243k 3.6k 66.89
Autodesk (ADSK) 0.0 $499k 9.9k 50.36
Edwards Lifesciences (EW) 0.0 $617k 9.4k 65.71
FMC Technologies 0.0 $313k 6.0k 52.17
Federated Investors (FHI) 0.0 $216k 7.5k 28.80
Hubbell Incorporated 0.0 $243k 2.2k 108.82
IDEXX Laboratories (IDXX) 0.0 $266k 2.5k 106.40
Kohl's Corporation (KSS) 0.0 $576k 10k 56.78
PPG Industries (PPG) 0.0 $478k 2.5k 189.68
Ritchie Bros. Auctioneers Inco 0.0 $216k 9.4k 22.98
Spectra Energy 0.0 $308k 8.7k 35.61
Stanley Black & Decker (SWK) 0.0 $514k 6.4k 80.63
SYSCO Corporation (SYY) 0.0 $468k 13k 36.07
Automatic Data Processing (ADP) 0.0 $351k 4.3k 80.78
Dow Chemical Company 0.0 $377k 8.5k 44.43
Medtronic 0.0 $449k 7.8k 57.40
Ross Stores (ROST) 0.0 $277k 3.7k 74.86
CACI International (CACI) 0.0 $433k 5.9k 73.29
Darden Restaurants (DRI) 0.0 $262k 4.8k 54.38
National-Oilwell Var 0.0 $378k 4.8k 79.50
Fresh Del Monte Produce (FDP) 0.0 $580k 21k 28.31
MDU Resources (MDU) 0.0 $469k 15k 30.55
Raytheon Company 0.0 $264k 2.9k 90.75
Rockwell Collins 0.0 $283k 3.8k 73.99
Thermo Fisher Scientific (TMO) 0.0 $318k 2.9k 111.23
Allstate Corporation (ALL) 0.0 $234k 4.3k 54.60
Anadarko Petroleum Corporation 0.0 $343k 4.3k 79.27
Capital One Financial (COF) 0.0 $276k 3.6k 76.56
Cenovus Energy (CVE) 0.0 $490k 17k 28.65
Diageo (DEO) 0.0 $500k 3.8k 132.35
GlaxoSmithKline 0.0 $346k 6.5k 53.35
Halliburton Company (HAL) 0.0 $290k 5.7k 50.69
Hewlett-Packard Company 0.0 $368k 13k 27.98
Liberty Media 0.0 $270k 9.2k 29.35
Praxair 0.0 $644k 5.0k 129.97
Texas Instruments Incorporated (TXN) 0.0 $293k 6.7k 43.84
Vodafone 0.0 $610k 16k 39.34
Ford Motor Company (F) 0.0 $352k 23k 15.44
Williams Companies (WMB) 0.0 $536k 14k 38.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $446k 12k 37.76
Southern Company (SO) 0.0 $499k 12k 41.14
Whole Foods Market 0.0 $399k 6.9k 57.84
Accenture (ACN) 0.0 $351k 4.3k 82.11
General Dynamics Corporation (GD) 0.0 $375k 3.9k 95.64
Clorox Company (CLX) 0.0 $379k 4.1k 92.78
Aeropostale 0.0 $437k 48k 9.08
Discovery Communications 0.0 $500k 6.0k 83.84
Fiserv (FI) 0.0 $221k 3.7k 59.15
Sempra Energy (SRE) 0.0 $310k 3.5k 89.70
C.H. Robinson Worldwide (CHRW) 0.0 $562k 9.6k 58.39
Hugoton Royalty Trust (HGTXU) 0.0 $346k 46k 7.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $324k 4.1k 79.90
Kennametal (KMT) 0.0 $592k 11k 52.11
HCC Insurance Holdings 0.0 $617k 13k 46.16
Zimmer Holdings (ZBH) 0.0 $504k 5.4k 93.20
Donaldson Company (DCI) 0.0 $448k 10k 43.42
Ventas (VTR) 0.0 $444k 7.8k 57.22
Cablevision Systems Corporation 0.0 $545k 30k 17.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $234k 1.0k 226.74
Industrial SPDR (XLI) 0.0 $528k 10k 52.28
Wet Seal 0.0 $510k 187k 2.73
salesforce (CRM) 0.0 $355k 6.4k 55.13
First Horizon National Corporation (FHN) 0.0 $542k 47k 11.66
Advanced Energy Industries (AEIS) 0.0 $446k 20k 22.86
Key (KEY) 0.0 $268k 20k 13.40
DSW 0.0 $509k 12k 42.76
Electro Scientific Industries 0.0 $513k 49k 10.46
PolyOne Corporation 0.0 $474k 13k 35.33
Chico's FAS 0.0 $539k 29k 18.83
Enbridge Energy Partners 0.0 $265k 8.9k 29.84
Fulton Financial (FULT) 0.0 $481k 37k 13.10
Genesis Energy (GEL) 0.0 $229k 4.4k 52.64
Hill-Rom Holdings 0.0 $564k 14k 41.30
Laclede 0.0 $462k 10k 45.56
Targa Resources Partners 0.0 $237k 4.5k 52.28
Oge Energy Corp (OGE) 0.0 $298k 8.8k 33.87
Plains All American Pipeline (PAA) 0.0 $230k 4.5k 51.69
Piper Jaffray Companies (PIPR) 0.0 $630k 16k 39.56
Pantry 0.0 $573k 34k 16.77
TTM Technologies (TTMI) 0.0 $427k 50k 8.59
Unitil Corporation (UTL) 0.0 $337k 11k 30.49
Dynamic Materials Corporation 0.0 $374k 17k 21.74
Chicago Bridge & Iron Company 0.0 $237k 2.9k 83.16
Energy Transfer Partners 0.0 $380k 6.6k 57.23
FormFactor (FORM) 0.0 $350k 58k 6.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $640k 47k 13.70
TFS Financial Corporation (TFSL) 0.0 $642k 53k 12.12
Alphatec Holdings 0.0 $616k 307k 2.01
American States Water Company (AWR) 0.0 $423k 15k 28.73
Berkshire Hills Ban (BHLB) 0.0 $621k 23k 27.29
Bob Evans Farms 0.0 $487k 9.6k 50.57
FirstMerit Corporation 0.0 $502k 23k 22.23
PrivateBan 0.0 $244k 8.4k 28.91
Urstadt Biddle Properties 0.0 $486k 26k 18.47
WesBan (WSBC) 0.0 $603k 19k 31.99
Arbor Realty Trust (ABR) 0.0 $435k 65k 6.67
HCP 0.0 $326k 9.0k 36.29
Bank Of Montreal Cadcom (BMO) 0.0 $604k 9.1k 66.65
MWI Veterinary Supply 0.0 $340k 2.0k 170.00
PLX Technology 0.0 $515k 78k 6.58
Technology SPDR (XLK) 0.0 $450k 13k 35.71
Axcelis Technologies 0.0 $420k 172k 2.44
Central Fd Cda Ltd cl a 0.0 $245k 19k 13.27
Clearwater Paper (CLW) 0.0 $546k 10k 52.47
Martha Stewart Living Omnimedia 0.0 $506k 120k 4.20
Seneca Foods Corporation (SENEA) 0.0 $389k 12k 31.92
iShares Russell 1000 Growth Index (IWF) 0.0 $256k 3.0k 86.05
iShares Russell 2000 Value Index (IWN) 0.0 $364k 3.7k 99.48
iShares Russell 2000 Growth Index (IWO) 0.0 $353k 2.6k 135.51
iShares Russell 3000 Index (IWV) 0.0 $517k 4.7k 110.59
Madison Square Garden 0.0 $268k 4.6k 57.67
Financial Select Sector SPDR (XLF) 0.0 $328k 15k 21.87
Vanguard Europe Pacific ETF (VEA) 0.0 $247k 5.9k 41.69
Weingarten Realty Investors 0.0 $398k 15k 27.45
Templeton Dragon Fund (TDF) 0.0 $229k 8.8k 25.93
Capital Southwest Corporation (CSWC) 0.0 $558k 16k 34.88
Kodiak Oil & Gas 0.0 $514k 46k 11.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $624k 13k 46.71
SPDR S&P Dividend (SDY) 0.0 $370k 5.1k 72.62
Vanguard Mid-Cap ETF (VO) 0.0 $626k 5.7k 110.06
Vanguard Small-Cap ETF (VB) 0.0 $614k 5.6k 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $444k 4.0k 109.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $235k 9.5k 24.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $318k 4.6k 68.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $269k 16k 17.25
Hickory Tech Corporation 0.0 $610k 48k 12.84
Nuveen Quality Pref. Inc. Fund II 0.0 $269k 33k 8.15
Nuveen Quality Income Municipal Fund 0.0 $228k 19k 12.23
Vanguard Total World Stock Idx (VT) 0.0 $321k 5.4k 59.44
MFS Investment Grade Municipal Trust (CXH) 0.0 $233k 27k 8.63
Delaware Inv Co Mun Inc Fd I 0.0 $285k 23k 12.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $345k 10k 34.50
Amc Networks Inc Cl A (AMCX) 0.0 $430k 6.3k 68.18
Marathon Petroleum Corp (MPC) 0.0 $242k 2.6k 91.84
Dunkin' Brands Group 0.0 $362k 7.5k 48.27
Facebook Inc cl a (META) 0.0 $216k 3.9k 54.74
Directv 0.0 $467k 6.8k 69.02
Mondelez Int (MDLZ) 0.0 $407k 12k 35.32
Fidelity National Information Services (FIS) 0.0 $210k 3.9k 53.74
Redwood Trust (RWT) 0.0 $202k 10k 19.36
Equity Residential (EQR) 0.0 $207k 4.0k 51.75
Frontier Communications 0.0 $185k 40k 4.66
NII Holdings 0.0 $99k 36k 2.75
Yahoo! 0.0 $212k 5.2k 40.50
ION Geophysical Corporation 0.0 $39k 12k 3.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $137k 13k 10.82
MasTec (MTZ) 0.0 $204k 6.2k 32.69
BioMed Realty Trust 0.0 $203k 11k 18.08
Merge Healthcare 0.0 $90k 39k 2.32
Rosetta Stone 0.0 $122k 10k 12.20
Alerian Mlp Etf 0.0 $195k 11k 17.82
DNP Select Income Fund (DNP) 0.0 $122k 13k 9.38
Opko Health (OPK) 0.0 $116k 14k 8.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $212k 4.2k 51.02
MFS Municipal Income Trust (MFM) 0.0 $62k 10k 6.20
Pacholder High Yield 0.0 $137k 17k 7.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $68k 10k 6.67
Fort Dearborn Income Securities 0.0 $189k 14k 13.80
Latin American Discovery Fund 0.0 $149k 11k 13.07
MiMedx (MDXG) 0.0 $187k 21k 8.74
Cifc Corp not on list 0.0 $100k 13k 7.79
Erba Diagnostics 0.0 $55k 20k 2.75
Liberty Media 0.0 $211k 1.4k 146.32