Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2014

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 573 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company (PRGO) 1.7 $73M 469k 154.66
LKQ Corporation (LKQ) 1.6 $67M 2.5M 26.35
Roper Industries (ROP) 1.5 $64M 482k 133.51
Itt 1.5 $65M 1.5M 42.76
TreeHouse Foods (THS) 1.4 $60M 835k 71.99
Techne Corporation 1.4 $60M 703k 85.37
Air Lease Corp (AL) 1.4 $58M 1.6M 37.29
Whiting Petroleum Corporation 1.3 $54M 775k 69.39
Stericycle (SRCL) 1.3 $54M 473k 113.62
Mettler-Toledo International (MTD) 1.2 $52M 218k 235.68
V.F. Corporation (VFC) 1.2 $51M 826k 61.88
Schlumberger (SLB) 1.2 $51M 525k 97.50
Hospira 1.2 $49M 1.1M 43.25
Illinois Tool Works (ITW) 1.1 $45M 557k 81.33
Google 1.1 $45M 40k 1114.51
Ihs 1.1 $44M 361k 121.50
Hologic (HOLX) 1.0 $43M 2.0M 21.50
Amazon (AMZN) 1.0 $42M 125k 336.36
Pfizer (PFE) 1.0 $41M 1.3M 32.12
Balchem Corporation (BCPC) 1.0 $41M 789k 52.12
Northern Trust Corporation (NTRS) 0.9 $36M 555k 65.56
Discover Financial Services (DFS) 0.8 $36M 612k 58.19
Baxter International (BAX) 0.8 $36M 486k 73.58
Reinsurance Group of America (RGA) 0.8 $35M 443k 79.63
Berkshire Hathaway (BRK.B) 0.8 $34M 274k 124.97
Cerner Corporation 0.8 $33M 584k 56.25
Honeywell International (HON) 0.8 $33M 351k 92.76
Agilent Technologies Inc C ommon (A) 0.8 $32M 568k 55.92
Visa (V) 0.8 $31M 146k 215.86
Umpqua Holdings Corporation 0.8 $32M 1.7M 18.64
J.M. Smucker Company (SJM) 0.7 $31M 319k 97.24
Aspen Technology 0.7 $31M 722k 42.36
E.I. du Pont de Nemours & Company 0.7 $30M 451k 67.10
Dollar General (DG) 0.7 $30M 547k 55.48
Energizer Holdings 0.7 $29M 289k 100.74
Qualcomm (QCOM) 0.7 $29M 368k 78.86
First Republic Bank/san F (FRCB) 0.7 $28M 525k 53.99
Guidewire Software (GWRE) 0.7 $28M 566k 49.05
CBS Corporation 0.7 $27M 442k 61.80
WABCO Holdings 0.6 $26M 249k 105.56
Allergan 0.6 $26M 209k 124.10
Discovery Communications 0.6 $26M 314k 82.70
JPMorgan Chase & Co. (JPM) 0.6 $26M 422k 60.71
Johnson & Johnson (JNJ) 0.6 $26M 261k 98.23
Danaher Corporation (DHR) 0.6 $26M 341k 75.00
Precision Castparts 0.6 $25M 101k 252.76
Microchip Technology (MCHP) 0.6 $25M 516k 47.76
Macy's (M) 0.6 $25M 415k 59.29
TJX Companies (TJX) 0.6 $25M 405k 60.65
Cameron International Corporation 0.6 $24M 395k 61.77
Comcast Corporation (CMCSA) 0.6 $24M 475k 50.04
Carlisle Companies (CSL) 0.6 $24M 302k 79.34
Oneok Partners 0.6 $24M 448k 53.55
Gildan Activewear Inc Com Cad (GIL) 0.6 $24M 476k 50.38
Analog Devices (ADI) 0.6 $24M 443k 53.14
Industries N shs - a - (LYB) 0.6 $23M 260k 88.94
Apple (AAPL) 0.5 $23M 42k 536.74
Enterprise Products Partners (EPD) 0.5 $23M 325k 69.36
Riverbed Technology 0.5 $23M 1.1M 19.71
Alere 0.5 $22M 629k 34.35
American International (AIG) 0.5 $22M 433k 50.01
Innospec (IOSP) 0.5 $21M 472k 45.23
Pepsi (PEP) 0.5 $21M 250k 83.50
Pall Corporation 0.5 $21M 231k 89.47
Lowe's Companies (LOW) 0.5 $20M 416k 48.90
Dresser-Rand 0.5 $20M 347k 58.41
World Fuel Services Corporation (WKC) 0.5 $20M 452k 44.10
SPDR Gold Trust (GLD) 0.5 $20M 159k 123.61
Eastman Chemical Company (EMN) 0.5 $19M 218k 86.21
Fastenal Company (FAST) 0.4 $18M 370k 49.30
Iconix Brand 0.4 $19M 473k 39.27
Poly 0.4 $18M 1.3M 13.72
Darling International (DAR) 0.4 $18M 908k 20.02
3M Company (MMM) 0.4 $18M 129k 135.66
Boeing Company (BA) 0.4 $18M 140k 125.49
Red Hat 0.4 $17M 328k 52.98
EOG Resources (EOG) 0.4 $18M 90k 196.17
Ptc (PTC) 0.4 $18M 499k 35.42
Wright Medical 0.4 $17M 555k 31.07
Orthofix International Nv Com Stk 0.4 $17M 553k 30.15
Exxon Mobil Corporation (XOM) 0.4 $16M 166k 97.68
W.W. Grainger (GWW) 0.4 $17M 65k 252.66
DaVita (DVA) 0.4 $16M 236k 68.85
Walgreen Company 0.4 $16M 245k 66.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $17M 1.8M 9.13
Signet Jewelers (SIG) 0.4 $16M 153k 105.86
International Business Machines (IBM) 0.4 $16M 81k 192.49
FLIR Systems 0.4 $16M 430k 36.00
Myers Industries (MYE) 0.4 $15M 772k 19.92
Hanger Orthopedic 0.4 $16M 460k 33.68
Huron Consulting (HURN) 0.4 $16M 244k 63.38
Abbott Laboratories (ABT) 0.4 $15M 390k 38.51
Marsh & McLennan Companies (MMC) 0.4 $15M 302k 49.30
Halliburton Company (HAL) 0.3 $15M 249k 58.89
Cadence Design Systems (CDNS) 0.3 $14M 908k 15.54
Abbvie (ABBV) 0.3 $14M 280k 51.40
Estee Lauder Companies (EL) 0.3 $14M 206k 66.88
Esterline Technologies Corporation 0.3 $14M 129k 106.54
Woodward Governor Company (WWD) 0.3 $14M 337k 41.53
BroadSoft 0.3 $14M 513k 26.73
Harman International Industries 0.3 $13M 124k 106.40
Omnicell (OMCL) 0.3 $13M 464k 28.62
OSI Systems (OSIS) 0.3 $14M 227k 59.86
Hancock Holding Company (HWC) 0.3 $13M 366k 36.65
Globus Med Inc cl a (GMED) 0.3 $13M 504k 26.59
Rovi Corporation 0.3 $13M 572k 22.78
Franco-Nevada Corporation (FNV) 0.3 $13M 283k 45.86
Wendy's/arby's Group (WEN) 0.3 $13M 1.4M 9.12
Tractor Supply Company (TSCO) 0.3 $13M 181k 70.63
Procter & Gamble Company (PG) 0.3 $13M 155k 80.60
ESCO Technologies (ESE) 0.3 $13M 362k 35.19
Innophos Holdings 0.3 $13M 225k 56.70
Allegiant Travel Company (ALGT) 0.3 $13M 112k 111.93
SurModics (SRDX) 0.3 $13M 557k 22.60
General Mills (GIS) 0.3 $12M 237k 51.82
WESCO International (WCC) 0.3 $12M 148k 83.22
Children's Place Retail Stores (PLCE) 0.3 $12M 248k 49.81
Walt Disney Company (DIS) 0.3 $12M 144k 80.07
General Electric Company 0.3 $12M 453k 25.89
EMC Corporation 0.3 $12M 432k 27.41
Silgan Holdings (SLGN) 0.3 $12M 238k 49.52
Regal-beloit Corporation (RRX) 0.3 $12M 161k 72.71
MarketAxess Holdings (MKTX) 0.3 $12M 194k 59.22
Rosetta Resources 0.3 $12M 248k 46.58
H.B. Fuller Company (FUL) 0.3 $12M 240k 48.28
Chemtura Corporation 0.3 $12M 471k 25.29
IBERIABANK Corporation 0.3 $11M 160k 70.15
McDonald's Corporation (MCD) 0.3 $11M 110k 98.03
Wells Fargo & Company (WFC) 0.3 $11M 221k 49.74
LSB Industries (LXU) 0.3 $11M 285k 37.42
Trimas Corporation (TRS) 0.3 $11M 328k 33.20
Bankunited (BKU) 0.3 $11M 310k 34.77
Xilinx 0.2 $11M 193k 54.27
Ares Capital Corporation (ARCC) 0.2 $10M 588k 17.62
Skechers USA (SKX) 0.2 $11M 287k 36.54
Tortoise Energy Infrastructure 0.2 $10M 224k 45.80
Constellium Holdco B V cl a 0.2 $11M 356k 29.35
Universal Electronics (UEIC) 0.2 $10M 263k 38.39
Chico's FAS 0.2 $9.9M 619k 16.03
Rogers Corporation (ROG) 0.2 $10M 162k 62.42
Wintrust Financial Corporation (WTFC) 0.2 $9.9M 203k 48.66
Atmi 0.2 $10M 293k 34.01
Superior Energy Services 0.2 $9.8M 319k 30.76
Pilgrim's Pride Corporation (PPC) 0.2 $9.8M 469k 20.92
Pdc Energy 0.2 $9.7M 157k 62.26
ConocoPhillips (COP) 0.2 $9.2M 131k 70.35
Comtech Telecomm (CMTL) 0.2 $9.3M 292k 31.86
Matrix Service Company (MTRX) 0.2 $9.0M 267k 33.78
CorVel Corporation (CRVL) 0.2 $9.0M 180k 49.76
PetroQuest Energy 0.2 $8.3M 1.5M 5.70
Dcp Midstream Partners 0.2 $8.4M 167k 50.10
Aruba Networks 0.2 $8.4M 449k 18.75
Goodrich Petroleum Corporation 0.2 $8.2M 517k 15.82
Greenbrier Companies (GBX) 0.2 $8.6M 188k 45.60
Vanguard Emerging Markets ETF (VWO) 0.2 $8.2M 202k 40.58
AngioDynamics (ANGO) 0.2 $7.9M 504k 15.75
First Niagara Financial 0.2 $7.8M 830k 9.45
bebe stores 0.2 $8.1M 1.3M 6.12
Stoneridge (SRI) 0.2 $7.9M 708k 11.23
DigitalGlobe 0.2 $7.9M 272k 29.01
Microsoft Corporation (MSFT) 0.2 $7.4M 181k 40.99
Olin Corporation (OLN) 0.2 $7.7M 278k 27.61
Capstead Mortgage Corporation 0.2 $7.7M 610k 12.66
Texas Roadhouse (TXRH) 0.2 $7.3M 282k 26.08
Calix (CALX) 0.2 $7.7M 909k 8.43
Costco Wholesale Corporation (COST) 0.2 $7.1M 64k 111.68
United Parcel Service (UPS) 0.2 $7.2M 74k 97.38
Merck & Co (MRK) 0.2 $7.1M 126k 56.77
Genes (GCO) 0.2 $6.9M 93k 74.57
NuVasive 0.2 $7.0M 183k 38.41
Potlatch Corporation (PCH) 0.2 $7.2M 186k 38.69
O'reilly Automotive (ORLY) 0.2 $6.9M 47k 148.40
U.S. Bancorp (USB) 0.2 $6.5M 152k 42.86
Chevron Corporation (CVX) 0.2 $6.6M 56k 118.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.5M 97k 67.20
Sykes Enterprises, Incorporated 0.2 $6.6M 330k 19.87
Penford Corporation 0.2 $6.6M 458k 14.36
Acacia Research Corporation (ACTG) 0.2 $6.5M 428k 15.28
Caterpillar (CAT) 0.1 $6.4M 64k 99.36
Apache Corporation 0.1 $6.3M 76k 82.95
Berkshire Hathaway (BRK.A) 0.1 $6.2M 33.00 187363.64
Invesco (IVZ) 0.1 $6.2M 168k 37.00
Healthways 0.1 $6.4M 375k 17.14
Entropic Communications 0.1 $6.3M 1.5M 4.09
Newlink Genetics Corporation 0.1 $6.4M 226k 28.40
Comcast Corporation 0.1 $6.0M 123k 48.77
UnitedHealth (UNH) 0.1 $5.9M 72k 82.00
Oracle Corporation (ORCL) 0.1 $5.7M 140k 40.91
Diamond Foods 0.1 $6.0M 171k 34.93
Actuate Corporation 0.1 $5.7M 951k 6.02
UMB Financial Corporation (UMBF) 0.1 $5.7M 88k 64.70
Zumiez (ZUMZ) 0.1 $5.9M 242k 24.24
Via 0.1 $5.3M 63k 84.99
IDEX Corporation (IEX) 0.1 $5.6M 77k 72.88
Atlas Air Worldwide Holdings 0.1 $5.6M 158k 35.27
Diodes Incorporated (DIOD) 0.1 $5.6M 215k 26.12
Intel Corporation (INTC) 0.1 $5.0M 193k 25.81
Plum Creek Timber 0.1 $4.9M 118k 42.04
Nextera Energy (NEE) 0.1 $4.9M 52k 95.61
Biogen Idec (BIIB) 0.1 $4.9M 16k 305.88
Neustar 0.1 $5.1M 158k 32.51
Investors Ban 0.1 $4.9M 177k 27.64
Cisco Systems (CSCO) 0.1 $4.5M 199k 22.42
Emerson Electric (EMR) 0.1 $4.7M 70k 66.79
Intersil Corporation 0.1 $4.5M 351k 12.92
Wisconsin Energy Corporation 0.1 $4.6M 98k 46.55
Emergent BioSolutions (EBS) 0.1 $4.7M 185k 25.27
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 66k 71.75
iShares Gold Trust 0.1 $4.6M 373k 12.44
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 122k 35.29
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 38k 110.26
Uti Worldwide 0.1 $4.0M 377k 10.59
Yum! Brands (YUM) 0.1 $4.2M 55k 75.38
Education Realty Trust 0.1 $4.1M 415k 9.87
Preformed Line Products Company (PLPC) 0.1 $4.3M 63k 68.56
Heartland Payment Systems 0.1 $4.3M 105k 41.45
St. Jude Medical 0.1 $4.1M 62k 65.38
Eaton (ETN) 0.1 $4.1M 54k 75.12
Moody's Corporation (MCO) 0.1 $3.7M 47k 79.31
Spdr S&p 500 Etf (SPY) 0.1 $3.9M 21k 186.99
BE Aerospace 0.1 $3.9M 45k 86.79
Nike (NKE) 0.1 $3.9M 53k 73.87
Phillips 66 (PSX) 0.1 $3.9M 50k 77.06
Ansys (ANSS) 0.1 $3.2M 42k 77.01
Progressive Corporation (PGR) 0.1 $3.4M 140k 24.22
Coca-Cola Company (KO) 0.1 $3.5M 89k 38.66
Sherwin-Williams Company (SHW) 0.1 $3.3M 17k 197.15
Dun & Bradstreet Corporation 0.1 $3.4M 34k 99.35
Verizon Communications (VZ) 0.1 $3.3M 69k 47.57
Core-Mark Holding Company 0.1 $3.3M 46k 72.59
Home Properties 0.1 $3.4M 57k 60.13
Om 0.1 $3.3M 98k 33.22
Ameris Ban (ABCB) 0.1 $3.3M 143k 23.30
Covidien 0.1 $3.3M 45k 73.66
Wal-Mart Stores (WMT) 0.1 $2.8M 36k 76.42
At&t (T) 0.1 $2.8M 79k 35.07
CenturyLink 0.1 $2.8M 85k 32.84
NCR Corporation (VYX) 0.1 $2.7M 75k 36.55
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 33k 95.31
Stryker Corporation (SYK) 0.1 $2.9M 36k 81.47
IXYS Corporation 0.1 $3.0M 268k 11.35
Oneok (OKE) 0.1 $2.9M 48k 59.25
Home Depot (HD) 0.1 $2.7M 34k 79.14
Bristol Myers Squibb (BMY) 0.1 $2.5M 48k 51.96
Sensient Technologies Corporation (SXT) 0.1 $2.6M 46k 56.41
Omnicare 0.1 $2.7M 46k 59.68
Gilead Sciences (GILD) 0.1 $2.7M 37k 70.85
iShares Russell 2000 Index (IWM) 0.1 $2.6M 23k 116.36
Neenah Paper 0.1 $2.5M 48k 51.72
Actuant Corporation 0.1 $2.4M 71k 34.15
Guess? (GES) 0.1 $2.7M 98k 27.60
Ametek (AME) 0.1 $2.5M 48k 51.50
Allegheny Technologies Incorporated (ATI) 0.1 $2.4M 65k 37.68
Kinder Morgan Energy Partners 0.1 $2.6M 35k 73.95
Extreme Networks (EXTR) 0.1 $2.4M 412k 5.80
Aviat Networks 0.1 $2.7M 1.7M 1.59
Rydex S&P Equal Weight ETF 0.1 $2.6M 35k 72.99
Express 0.1 $2.4M 153k 15.88
Hillshire Brands 0.1 $2.4M 63k 37.26
Liberty Global Inc C 0.1 $2.3M 58k 40.72
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 38k 50.60
Ecolab (ECL) 0.1 $2.1M 20k 108.00
Dick's Sporting Goods (DKS) 0.1 $2.3M 42k 54.61
C.R. Bard 0.1 $2.2M 15k 147.97
CareFusion Corporation 0.1 $2.2M 55k 40.23
Deere & Company (DE) 0.1 $2.1M 23k 90.80
Target Corporation (TGT) 0.1 $2.2M 36k 60.51
Synchronoss Technologies 0.1 $2.1M 61k 34.28
Skyworks Solutions (SWKS) 0.1 $2.3M 61k 37.53
LHC 0.1 $2.2M 101k 22.06
OraSure Technologies (OSUR) 0.1 $1.9M 238k 7.97
Brocade Communications Systems 0.1 $2.3M 215k 10.61
Furiex Pharmaceuticals 0.1 $2.3M 26k 86.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.2M 59k 37.01
Ingredion Incorporated (INGR) 0.1 $2.0M 30k 68.09
Sandridge Mississippian Tr I 0.1 $2.3M 308k 7.41
Lincoln Electric Holdings (LECO) 0.0 $1.8M 25k 72.01
Teradata Corporation (TDC) 0.0 $1.8M 37k 49.20
Tiffany & Co. 0.0 $1.5M 18k 86.17
Novartis (NVS) 0.0 $1.7M 20k 85.01
Integrated Device Technology 0.0 $1.9M 153k 12.23
AutoZone (AZO) 0.0 $1.9M 3.5k 536.96
ON Semiconductor (ON) 0.0 $1.6M 174k 9.40
Ferro Corporation 0.0 $1.9M 138k 13.66
iShares Russell 1000 Index (IWB) 0.0 $1.9M 18k 104.80
American Campus Communities 0.0 $1.6M 42k 37.34
Bill Barrett Corporation 0.0 $1.7M 68k 25.59
Panera Bread Company 0.0 $1.6M 9.2k 176.46
RadiSys Corporation 0.0 $1.7M 479k 3.59
Urban Outfitters (URBN) 0.0 $1.6M 43k 36.48
Church & Dwight (CHD) 0.0 $1.6M 23k 69.05
National Penn Bancshares 0.0 $1.5M 143k 10.45
SYNNEX Corporation (SNX) 0.0 $1.6M 26k 60.63
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 10k 154.77
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 13k 137.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 37k 50.30
Vanguard Extended Market ETF (VXF) 0.0 $1.8M 22k 84.96
Express Scripts Holding 0.0 $1.7M 23k 75.08
Range Resources (RRC) 0.0 $1.4M 17k 82.95
Core Laboratories 0.0 $1.1M 5.5k 198.36
Cummins (CMI) 0.0 $1.1M 7.4k 149.02
Harsco Corporation (NVRI) 0.0 $1.1M 45k 23.42
Union Pacific Corporation (UNP) 0.0 $1.1M 5.6k 187.59
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 63.07
Johnson Controls 0.0 $1.2M 25k 47.33
Haemonetics Corporation (HAE) 0.0 $1.4M 42k 32.60
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 74.86
Air Products & Chemicals (APD) 0.0 $1.2M 10k 119.04
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 64.89
United Technologies Corporation 0.0 $1.4M 12k 116.80
Patterson Companies (PDCO) 0.0 $1.4M 34k 41.77
Jacobs Engineering 0.0 $1.3M 20k 63.52
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 73.37
EnerSys (ENS) 0.0 $1.2M 18k 69.28
Silicon Graphics International 0.0 $1.2M 97k 12.28
Abb (ABBNY) 0.0 $1.1M 41k 25.79
Celgene Corporation 0.0 $1.1M 7.7k 139.59
Denbury Resources 0.0 $1.4M 86k 16.40
Peoples Ban (PEBO) 0.0 $1.1M 43k 24.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.3k 250.69
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 27k 40.23
Magnum Hunter Resources Corporation 0.0 $1.3M 157k 8.50
Vanguard Growth ETF (VUG) 0.0 $1.3M 14k 93.48
Simmons First National Corporation (SFNC) 0.0 $1.2M 32k 37.26
Lance 0.0 $1.4M 50k 28.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 33k 39.45
Acadia Healthcare (ACHC) 0.0 $1.2M 28k 45.13
Outerwall 0.0 $1.1M 16k 72.53
BP (BP) 0.0 $804k 17k 48.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $993k 24k 41.02
Emcor (EME) 0.0 $642k 14k 46.79
American Express Company (AXP) 0.0 $650k 7.2k 89.99
Devon Energy Corporation (DVN) 0.0 $1.0M 15k 66.91
Monsanto Company 0.0 $698k 6.1k 113.70
Bunge 0.0 $637k 8.0k 79.52
Bank of Hawaii Corporation (BOH) 0.0 $670k 11k 60.64
Coach 0.0 $783k 16k 49.68
Edwards Lifesciences (EW) 0.0 $661k 8.9k 74.19
Hillenbrand (HI) 0.0 $938k 29k 32.33
Leggett & Platt (LEG) 0.0 $780k 24k 32.65
NetApp (NTAP) 0.0 $910k 25k 36.91
Harley-Davidson (HOG) 0.0 $818k 12k 66.61
Cato Corporation (CATO) 0.0 $654k 24k 27.03
Chiquita Brands International 0.0 $888k 71k 12.46
Altria (MO) 0.0 $719k 19k 37.45
Amgen (AMGN) 0.0 $955k 7.7k 123.40
CIGNA Corporation 0.0 $629k 7.5k 83.67
Philip Morris International (PM) 0.0 $697k 8.5k 81.87
Royal Dutch Shell 0.0 $801k 11k 73.08
Total (TTE) 0.0 $723k 11k 65.61
Dr Pepper Snapple 0.0 $760k 14k 54.49
Beacon Roofing Supply (BECN) 0.0 $945k 24k 38.67
Orbital Sciences 0.0 $850k 31k 27.89
Xcel Energy (XEL) 0.0 $685k 23k 30.37
Gra (GGG) 0.0 $835k 11k 74.70
Mead Johnson Nutrition 0.0 $725k 8.7k 83.17
Electro Scientific Industries 0.0 $836k 85k 9.85
Minerals Technologies (MTX) 0.0 $970k 15k 64.57
Oplink Communications 0.0 $1.0M 58k 17.96
Comstock Resources 0.0 $939k 41k 22.84
First Community Bancshares (FCBC) 0.0 $701k 43k 16.35
New Jersey Resources Corporation (NJR) 0.0 $725k 15k 49.77
Piper Jaffray Companies (PIPR) 0.0 $760k 17k 45.78
Parker Drilling Company 0.0 $800k 113k 7.09
Raymond James Financial (RJF) 0.0 $834k 15k 55.94
BorgWarner (BWA) 0.0 $1.0M 17k 61.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $725k 49k 14.90
TFS Financial Corporation (TFSL) 0.0 $687k 55k 12.44
Tessera Technologies 0.0 $652k 28k 23.64
Applied Industrial Technologies (AIT) 0.0 $783k 16k 48.24
A. O. Smith Corporation (AOS) 0.0 $1.0M 22k 46.04
Astec Industries (ASTE) 0.0 $848k 19k 43.90
BancFirst Corporation (BANF) 0.0 $844k 15k 56.63
Bob Evans Farms 0.0 $672k 13k 50.06
First Busey Corporation 0.0 $763k 132k 5.80
Clarcor 0.0 $807k 14k 57.37
Kansas City Southern 0.0 $777k 7.6k 102.04
McDermott International 0.0 $722k 92k 7.82
Integrys Energy 0.0 $861k 14k 59.63
Watts Water Technologies (WTS) 0.0 $855k 15k 58.68
AZZ Incorporated (AZZ) 0.0 $830k 19k 44.70
Magellan Midstream Partners 0.0 $1.0M 15k 69.74
NetGear (NTGR) 0.0 $836k 25k 33.73
PowerShares QQQ Trust, Series 1 0.0 $974k 11k 87.66
Clearwater Paper (CLW) 0.0 $652k 10k 62.66
EQT Corporation (EQT) 0.0 $830k 8.6k 96.99
CBOE Holdings (CBOE) 0.0 $1.0M 18k 56.57
Chimera Investment Corporation 0.0 $760k 248k 3.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $884k 7.6k 116.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $923k 5.6k 164.18
iShares Silver Trust (SLV) 0.0 $866k 46k 19.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $829k 7.6k 109.08
Fabrinet (FN) 0.0 $803k 39k 20.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $635k 13k 48.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $634k 14k 45.84
Kinder Morgan (KMI) 0.0 $926k 29k 32.48
Banner Corp (BANR) 0.0 $746k 18k 41.22
Pvh Corporation (PVH) 0.0 $629k 5.0k 124.78
Duke Energy (DUK) 0.0 $658k 9.2k 71.20
Axiall 0.0 $845k 19k 44.94
Liberty Global Inc Com Ser A 0.0 $778k 19k 41.61
Noble Corp Plc equity 0.0 $830k 25k 32.75
Chubb Corporation 0.0 $398k 4.5k 89.32
Portland General Electric Company (POR) 0.0 $545k 17k 32.35
Corning Incorporated (GLW) 0.0 $279k 13k 20.82
Annaly Capital Management 0.0 $290k 27k 10.96
Cme (CME) 0.0 $512k 6.9k 74.04
Goldman Sachs (GS) 0.0 $444k 2.7k 163.90
MasterCard Incorporated (MA) 0.0 $504k 6.8k 74.67
Charles Schwab Corporation (SCHW) 0.0 $385k 14k 27.34
State Street Corporation (STT) 0.0 $282k 4.1k 69.63
PNC Financial Services (PNC) 0.0 $348k 4.0k 87.09
Bank of America Corporation (BAC) 0.0 $477k 28k 17.21
SEI Investments Company (SEIC) 0.0 $226k 6.7k 33.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $362k 9.1k 39.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $468k 14k 33.91
Canadian Natl Ry (CNI) 0.0 $600k 11k 56.18
CSX Corporation (CSX) 0.0 $367k 13k 28.97
Waste Management (WM) 0.0 $441k 11k 42.03
Eli Lilly & Co. (LLY) 0.0 $333k 5.7k 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $327k 1.1k 300.55
Teva Pharmaceutical Industries (TEVA) 0.0 $458k 8.7k 52.79
Norfolk Southern (NSC) 0.0 $352k 3.6k 97.08
Dominion Resources (D) 0.0 $255k 3.6k 71.03
Cardinal Health (CAH) 0.0 $254k 3.6k 69.91
Autodesk (ADSK) 0.0 $487k 9.9k 49.15
FMC Technologies 0.0 $314k 6.0k 52.33
Federated Investors (FHI) 0.0 $229k 7.5k 30.53
Hubbell Incorporated 0.0 $268k 2.2k 120.02
IDEXX Laboratories (IDXX) 0.0 $304k 2.5k 121.60
Kohl's Corporation (KSS) 0.0 $594k 11k 56.78
PPG Industries (PPG) 0.0 $488k 2.5k 193.65
Spectra Energy 0.0 $316k 8.6k 36.95
Stanley Black & Decker (SWK) 0.0 $546k 6.7k 81.19
SYSCO Corporation (SYY) 0.0 $469k 13k 36.15
McGraw-Hill Companies 0.0 $617k 8.1k 76.36
Travelers Companies (TRV) 0.0 $625k 7.3k 85.12
Automatic Data Processing (ADP) 0.0 $323k 4.2k 77.31
Dow Chemical Company 0.0 $412k 8.5k 48.55
Medtronic 0.0 $481k 7.8k 61.49
Ross Stores (ROST) 0.0 $265k 3.7k 71.62
CACI International (CACI) 0.0 $436k 5.9k 73.80
Darden Restaurants (DRI) 0.0 $245k 4.8k 50.80
Equity Residential (EQR) 0.0 $232k 4.0k 58.00
National-Oilwell Var 0.0 $306k 3.9k 77.98
Fresh Del Monte Produce (FDP) 0.0 $589k 21k 27.57
MDU Resources (MDU) 0.0 $527k 15k 34.33
Raytheon Company 0.0 $287k 2.9k 98.66
Rockwell Collins 0.0 $301k 3.8k 79.74
Thermo Fisher Scientific (TMO) 0.0 $344k 2.9k 120.32
Aetna 0.0 $213k 2.8k 75.05
Becton, Dickinson and (BDX) 0.0 $501k 4.3k 116.97
Allstate Corporation (ALL) 0.0 $243k 4.3k 56.67
Anadarko Petroleum Corporation 0.0 $335k 4.0k 84.66
Capital One Financial (COF) 0.0 $278k 3.6k 77.12
GlaxoSmithKline 0.0 $309k 5.8k 53.41
Hewlett-Packard Company 0.0 $415k 13k 32.35
Liberty Media 0.0 $266k 9.2k 28.92
Praxair 0.0 $615k 4.7k 130.99
Texas Instruments Incorporated (TXN) 0.0 $315k 6.7k 47.13
iShares S&P 500 Index (IVV) 0.0 $430k 2.3k 188.27
Ford Motor Company (F) 0.0 $306k 20k 15.60
Exelon Corporation (EXC) 0.0 $594k 18k 33.55
Williams Companies (WMB) 0.0 $532k 13k 40.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $377k 11k 33.07
Southern Company (SO) 0.0 $481k 11k 43.91
Whole Foods Market 0.0 $322k 6.4k 50.69
Accenture (ACN) 0.0 $339k 4.2k 79.80
General Dynamics Corporation (GD) 0.0 $408k 3.7k 108.92
Clorox Company (CLX) 0.0 $291k 3.3k 87.92
Discovery Communications 0.0 $394k 5.1k 77.04
Frontier Communications 0.0 $222k 39k 5.70
Sempra Energy (SRE) 0.0 $334k 3.5k 96.64
C.H. Robinson Worldwide (CHRW) 0.0 $517k 9.9k 52.38
Hugoton Royalty Trust (HGTXU) 0.0 $359k 45k 8.07
Kennametal (KMT) 0.0 $503k 11k 44.28
HCC Insurance Holdings 0.0 $603k 13k 45.49
Zimmer Holdings (ZBH) 0.0 $406k 4.3k 94.51
Donaldson Company (DCI) 0.0 $437k 10k 42.35
Ventas (VTR) 0.0 $470k 7.8k 60.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $284k 1.2k 236.27
Industrial SPDR (XLI) 0.0 $398k 7.6k 52.37
Wet Seal 0.0 $256k 194k 1.32
salesforce (CRM) 0.0 $368k 6.4k 57.15
First Horizon National Corporation (FHN) 0.0 $598k 49k 12.34
Key (KEY) 0.0 $285k 20k 14.25
DSW 0.0 $430k 12k 35.86
PolyOne Corporation 0.0 $412k 11k 36.65
BioScrip 0.0 $590k 85k 6.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $366k 39k 9.28
Enbridge Energy Partners 0.0 $298k 11k 27.39
Fulton Financial (FULT) 0.0 $482k 38k 12.58
Genesis Energy (GEL) 0.0 $236k 4.4k 54.25
Hill-Rom Holdings 0.0 $549k 14k 38.56
Laclede 0.0 $497k 11k 47.17
Oge Energy Corp (OGE) 0.0 $338k 9.2k 36.75
Plains All American Pipeline (PAA) 0.0 $245k 4.5k 55.06
Pantry 0.0 $544k 36k 15.34
Royal Gold (RGLD) 0.0 $238k 3.8k 62.63
TTM Technologies (TTMI) 0.0 $438k 52k 8.45
Unitil Corporation (UTL) 0.0 $378k 12k 32.88
Dynamic Materials Corporation 0.0 $341k 18k 19.06
Chicago Bridge & Iron Company 0.0 $248k 2.9k 87.02
Energy Transfer Partners 0.0 $357k 6.6k 53.77
FormFactor (FORM) 0.0 $388k 61k 6.39
OmniVision Technologies 0.0 $541k 31k 17.70
Alphatec Holdings 0.0 $626k 417k 1.50
American States Water Company (AWR) 0.0 $495k 15k 32.27
Berkshire Hills Ban (BHLB) 0.0 $614k 24k 25.88
FirstMerit Corporation 0.0 $490k 24k 20.83
MasTec (MTZ) 0.0 $271k 6.2k 43.42
PrivateBan 0.0 $221k 7.2k 30.52
Urstadt Biddle Properties 0.0 $567k 27k 20.66
WesBan (WSBC) 0.0 $625k 20k 31.81
Arbor Realty Trust (ABR) 0.0 $471k 68k 6.92
BioMed Realty Trust 0.0 $241k 12k 20.45
HCP 0.0 $310k 8.0k 38.84
Bank Of Montreal Cadcom (BMO) 0.0 $607k 9.1k 66.98
MWI Veterinary Supply 0.0 $311k 2.0k 155.50
Technology SPDR (XLK) 0.0 $345k 9.5k 36.32
Axcelis Technologies 0.0 $386k 180k 2.15
Central Fd Cda Ltd cl a 0.0 $250k 18k 13.77
Seneca Foods Corporation (SENEA) 0.0 $399k 13k 31.49
iShares Russell 1000 Growth Index (IWF) 0.0 $430k 5.0k 86.61
iShares Lehman Aggregate Bond (AGG) 0.0 $237k 2.2k 107.73
iShares Russell 2000 Value Index (IWN) 0.0 $366k 3.6k 100.94
iShares Russell 2000 Growth Index (IWO) 0.0 $354k 2.6k 135.89
iShares Russell 3000 Index (IWV) 0.0 $511k 4.6k 112.31
Financial Select Sector SPDR (XLF) 0.0 $335k 15k 22.33
Weingarten Realty Investors 0.0 $447k 15k 29.98
Capital Southwest Corporation (CSWC) 0.0 $556k 16k 34.75
Kodiak Oil & Gas 0.0 $580k 48k 12.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $355k 3.2k 110.11
Vanguard Total Stock Market ETF (VTI) 0.0 $565k 5.8k 97.43
SPDR S&P Dividend (SDY) 0.0 $455k 6.2k 73.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $430k 3.8k 112.01
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $242k 9.5k 25.47
Vanguard REIT ETF (VNQ) 0.0 $293k 4.2k 70.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $360k 5.1k 70.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $239k 13k 18.08
Hickory Tech Corporation 0.0 $608k 48k 12.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $248k 5.1k 49.06
Nuveen Quality Pref. Inc. Fund II 0.0 $286k 33k 8.67
Nuveen Quality Income Municipal Fund 0.0 $248k 19k 13.30
Vanguard Total World Stock Idx (VT) 0.0 $322k 5.4k 59.63
MFS Investment Grade Municipal Trust (CXH) 0.0 $215k 24k 8.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $375k 10k 37.50
Marathon Petroleum Corp (MPC) 0.0 $214k 2.5k 86.96
Ralph Lauren Corp (RL) 0.0 $234k 1.5k 160.94
Dunkin' Brands Group 0.0 $376k 7.5k 50.13
Delphi Automotive 0.0 $541k 8.0k 67.82
Directv 0.0 $517k 6.8k 76.41
Mondelez Int (MDLZ) 0.0 $317k 9.2k 34.59
Vodafone Group New Adr F (VOD) 0.0 $312k 8.5k 36.77
One Gas (OGS) 0.0 $427k 12k 35.91
NII Holdings 0.0 $43k 36k 1.19
ION Geophysical Corporation 0.0 $50k 12k 4.21
Halozyme Therapeutics (HALO) 0.0 $140k 11k 12.73
Merge Healthcare 0.0 $95k 39k 2.45
Lawson Products (DSGR) 0.0 $164k 10k 16.08
Rosetta Stone 0.0 $112k 10k 11.20
Templeton Dragon Fund (TDF) 0.0 $207k 8.4k 24.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $204k 2.0k 101.49
Alerian Mlp Etf 0.0 $194k 11k 17.69
DNP Select Income Fund (DNP) 0.0 $127k 13k 9.77
MFS Municipal Income Trust (MFM) 0.0 $65k 10k 6.50
Pacholder High Yield 0.0 $144k 17k 8.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $71k 10k 6.96
Fort Dearborn Income Securities 0.0 $197k 14k 14.38
Latin American Discovery Fund 0.0 $147k 11k 12.89
MiMedx (MDXG) 0.0 $70k 12k 6.09
Cifc Corp not on list 0.0 $105k 13k 8.18
Erba Diagnostics 0.0 $29k 11k 2.58