Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2014

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 551 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itt 1.7 $71M 1.5M 48.10
Techne Corporation 1.7 $71M 765k 92.57
Roper Industries (ROP) 1.6 $68M 466k 146.01
Perrigo Company (PRGO) 1.6 $68M 465k 145.76
LKQ Corporation (LKQ) 1.6 $66M 2.5M 26.69
TreeHouse Foods (THS) 1.5 $64M 803k 80.07
Whiting Petroleum Corporation 1.5 $61M 764k 80.25
Schlumberger (SLB) 1.4 $61M 516k 117.95
Hospira 1.4 $57M 1.1M 51.37
Air Lease Corp (AL) 1.3 $56M 1.4M 38.58
Mettler-Toledo International (MTD) 1.3 $54M 214k 253.18
V.F. Corporation (VFC) 1.2 $51M 813k 63.00
Hologic (HOLX) 1.2 $50M 2.0M 25.35
Stericycle (SRCL) 1.2 $49M 411k 118.42
Ihs 1.2 $49M 359k 135.67
Balchem Corporation (BCPC) 0.9 $40M 743k 53.56
Apple (AAPL) 0.9 $39M 421k 92.93
Illinois Tool Works (ITW) 0.9 $39M 448k 87.56
Discover Financial Services (DFS) 0.9 $37M 602k 61.98
Google Inc Class C 0.9 $37M 64k 575.28
Johnson & Johnson (JNJ) 0.8 $36M 339k 104.62
Umpqua Holdings Corporation 0.8 $35M 2.0M 17.92
Visa (V) 0.8 $35M 164k 210.71
Baxter International (BAX) 0.8 $34M 473k 72.30
Energizer Holdings 0.8 $34M 279k 122.03
Berkshire Hathaway (BRK.B) 0.8 $34M 266k 126.56
J.M. Smucker Company (SJM) 0.8 $33M 311k 106.57
Aspen Technology 0.8 $33M 719k 46.40
Honeywell International (HON) 0.8 $32M 349k 92.95
Agilent Technologies Inc C ommon (A) 0.8 $32M 562k 57.44
Reinsurance Group of America (RGA) 0.8 $32M 406k 78.90
Dollar General (DG) 0.7 $31M 538k 57.36
Analog Devices (ADI) 0.7 $31M 565k 54.07
E.I. du Pont de Nemours & Company 0.7 $29M 440k 65.44
Amazon (AMZN) 0.7 $29M 88k 324.78
F.N.B. Corporation (FNB) 0.7 $29M 2.2M 12.82
CBS Corporation 0.7 $28M 456k 62.14
Guidewire Software (GWRE) 0.7 $28M 682k 40.66
Danaher Corporation (DHR) 0.6 $27M 340k 78.73
Riverbed Technology 0.6 $27M 1.3M 20.63
WABCO Holdings 0.6 $27M 249k 106.82
Cameron International Corporation 0.6 $26M 390k 67.71
Comcast Corporation (CMCSA) 0.6 $26M 483k 53.68
Qualcomm (QCOM) 0.6 $26M 330k 79.20
Enterprise Products Partners (EPD) 0.6 $26M 331k 78.29
Nxp Semiconductors N V (NXPI) 0.6 $26M 393k 66.18
Precision Castparts 0.6 $26M 102k 252.40
Carlisle Companies (CSL) 0.6 $26M 297k 86.62
Oneok Partners 0.6 $26M 440k 58.60
Industries N shs - a - (LYB) 0.6 $26M 264k 97.65
First Republic Bank/san F (FRCB) 0.6 $25M 461k 54.99
Gildan Activewear Inc Com Cad (GIL) 0.6 $25M 416k 58.88
JPMorgan Chase & Co. (JPM) 0.6 $24M 414k 57.62
Northern Trust Corporation (NTRS) 0.6 $24M 373k 64.21
Microchip Technology (MCHP) 0.6 $24M 491k 48.81
Macy's (M) 0.6 $24M 410k 58.02
Discovery Communications 0.6 $24M 320k 74.28
Pfizer (PFE) 0.6 $23M 784k 29.68
Estee Lauder Companies (EL) 0.5 $23M 305k 74.26
American International (AIG) 0.5 $23M 418k 54.58
Pepsi (PEP) 0.5 $21M 239k 89.34
EOG Resources (EOG) 0.5 $21M 179k 116.86
SPDR Gold Trust (GLD) 0.5 $21M 163k 128.04
World Fuel Services Corporation (WKC) 0.5 $21M 427k 49.23
Children's Place Retail Stores (PLCE) 0.5 $21M 422k 49.63
Orthofix International Nv Com Stk 0.5 $21M 578k 36.25
TJX Companies (TJX) 0.5 $21M 391k 53.15
Cerner Corporation 0.5 $20M 378k 51.58
Innospec (IOSP) 0.5 $19M 447k 43.17
Pall Corporation 0.5 $19M 220k 85.39
Iconix Brand 0.5 $19M 443k 42.94
Eastman Chemical Company (EMN) 0.4 $18M 210k 87.35
Ptc (PTC) 0.4 $19M 476k 38.80
Halliburton Company (HAL) 0.4 $18M 253k 71.01
Fastenal Company (FAST) 0.4 $18M 365k 49.49
Microsoft Corporation (MSFT) 0.4 $18M 419k 41.70
Walgreen Company 0.4 $18M 240k 74.13
Alere 0.4 $18M 475k 37.42
Boeing Company (BA) 0.4 $17M 135k 127.23
3M Company (MMM) 0.4 $17M 117k 143.24
Wright Medical 0.4 $17M 529k 31.40
W.W. Grainger (GWW) 0.4 $16M 64k 254.26
Myers Industries (MYE) 0.4 $16M 814k 20.09
Poly 0.4 $16M 1.3M 12.53
Woodward Governor Company (WWD) 0.4 $17M 329k 50.18
Signet Jewelers (SIG) 0.4 $17M 149k 110.59
Hancock Holding Company (HWC) 0.4 $16M 453k 35.32
Abbott Laboratories (ABT) 0.4 $16M 382k 40.90
Exxon Mobil Corporation (XOM) 0.4 $15M 152k 100.68
Red Hat 0.4 $15M 271k 55.27
Esterline Technologies Corporation 0.4 $15M 130k 115.12
Huron Consulting (HURN) 0.4 $15M 216k 70.82
Trimas Corporation (TRS) 0.4 $15M 393k 38.13
Abbvie (ABBV) 0.4 $15M 265k 56.44
DaVita (DVA) 0.3 $15M 201k 72.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $15M 1.8M 7.99
Marsh & McLennan Companies (MMC) 0.3 $14M 277k 51.82
FLIR Systems 0.3 $15M 417k 34.73
ESCO Technologies (ESE) 0.3 $14M 412k 34.64
International Business Machines (IBM) 0.3 $14M 77k 181.27
BroadSoft 0.3 $14M 520k 26.39
Hanger Orthopedic 0.3 $13M 427k 31.45
OSI Systems (OSIS) 0.3 $13M 200k 66.75
Skechers USA (SKX) 0.3 $13M 290k 45.70
H.B. Fuller Company (FUL) 0.3 $14M 282k 48.10
Omnicell (OMCL) 0.3 $13M 452k 28.71
Rovi Corporation 0.3 $13M 541k 23.96
Franco-Nevada Corporation (FNV) 0.3 $13M 225k 57.34
Constellium Holdco B V cl a 0.3 $13M 400k 32.06
WESCO International (WCC) 0.3 $13M 146k 86.38
Regal-beloit Corporation (RRX) 0.3 $13M 163k 78.56
Rosetta Resources 0.3 $13M 230k 54.85
Universal Electronics (UEIC) 0.3 $12M 252k 48.88
Procter & Gamble Company (PG) 0.3 $12M 154k 78.59
Silgan Holdings (SLGN) 0.3 $12M 240k 50.82
LSB Industries (LXU) 0.3 $12M 288k 41.67
Aruba Networks 0.3 $12M 691k 17.52
Sigma-Aldrich Corporation 0.3 $12M 117k 101.48
Rogers Corporation (ROG) 0.3 $12M 176k 66.35
Allegiant Travel Company (ALGT) 0.3 $12M 100k 117.77
Wendy's/arby's Group (WEN) 0.3 $12M 1.4M 8.53
Investors Ban 0.3 $12M 1.0M 11.05
Walt Disney Company (DIS) 0.3 $11M 131k 85.74
General Electric Company 0.3 $12M 438k 26.28
IBERIABANK Corporation 0.3 $11M 162k 69.19
Stoneridge (SRI) 0.3 $11M 1.1M 10.72
Mistras (MG) 0.3 $11M 456k 24.52
Globus Med Inc cl a (GMED) 0.3 $12M 481k 23.92
EMC Corporation 0.3 $11M 422k 26.34
Harman International Industries 0.3 $11M 100k 107.43
Darling International (DAR) 0.3 $11M 522k 20.90
Texas Roadhouse (TXRH) 0.3 $11M 420k 26.00
SurModics (SRDX) 0.3 $11M 520k 21.42
Superior Energy Services 0.3 $11M 298k 36.14
ConocoPhillips (COP) 0.2 $10M 121k 85.73
PetroQuest Energy 0.2 $11M 1.4M 7.52
Chico's FAS 0.2 $11M 628k 16.96
Innophos Holdings 0.2 $10M 181k 57.57
MarketAxess Holdings (MKTX) 0.2 $11M 197k 54.06
Bankunited (BKU) 0.2 $11M 314k 33.48
McDonald's Corporation (MCD) 0.2 $10M 102k 100.74
Wells Fargo & Company (WFC) 0.2 $10M 195k 52.56
Ares Capital Corporation (ARCC) 0.2 $10M 558k 17.86
Comtech Telecomm (CMTL) 0.2 $10M 271k 37.33
Tortoise Energy Infrastructure 0.2 $10M 205k 49.45
Pdc Energy 0.2 $10M 158k 63.15
Tractor Supply Company (TSCO) 0.2 $9.5M 158k 60.40
General Mills (GIS) 0.2 $9.9M 188k 52.54
Chemtura Corporation 0.2 $9.8M 375k 26.13
Allergan 0.2 $9.2M 54k 169.21
Dcp Midstream Partners 0.2 $9.2M 161k 57.00
Washington Federal (WAFD) 0.2 $9.4M 419k 22.43
Goodrich Petroleum Corporation 0.2 $9.2M 333k 27.60
Calix (CALX) 0.2 $9.3M 1.1M 8.18
Lowe's Companies (LOW) 0.2 $8.9M 186k 47.99
Wintrust Financial Corporation (WTFC) 0.2 $8.7M 190k 46.00
Google 0.2 $8.4M 14k 584.70
IDEX Corporation (IEX) 0.2 $8.5M 105k 80.74
CorVel Corporation (CRVL) 0.2 $8.2M 183k 45.18
DigitalGlobe 0.2 $8.3M 300k 27.80
AngioDynamics (ANGO) 0.2 $8.2M 500k 16.33
First Niagara Financial 0.2 $7.9M 900k 8.74
United Parcel Service (UPS) 0.2 $7.4M 72k 102.65
Olin Corporation (OLN) 0.2 $7.6M 281k 26.92
Genes (GCO) 0.2 $7.7M 94k 82.13
Capstead Mortgage Corporation 0.2 $7.5M 572k 13.15
Potlatch Corporation (PCH) 0.2 $7.6M 183k 41.40
Vanguard Emerging Markets ETF (VWO) 0.2 $7.5M 174k 43.13
Costco Wholesale Corporation (COST) 0.2 $7.2M 63k 115.17
Chevron Corporation (CVX) 0.2 $7.0M 53k 130.55
Apache Corporation 0.2 $7.3M 73k 100.63
Sykes Enterprises, Incorporated 0.2 $7.2M 331k 21.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.6M 97k 68.37
Healthways 0.2 $6.5M 372k 17.54
NuVasive 0.2 $6.6M 186k 35.57
Zumiez (ZUMZ) 0.2 $6.7M 244k 27.59
O'reilly Automotive (ORLY) 0.2 $6.5M 43k 150.59
Caterpillar (CAT) 0.1 $6.3M 58k 108.68
Comcast Corporation 0.1 $6.4M 120k 53.33
Merck & Co (MRK) 0.1 $6.5M 112k 57.85
Matrix Service Company (MTRX) 0.1 $6.4M 195k 32.79
Acacia Research Corporation (ACTG) 0.1 $6.1M 343k 17.75
Berkshire Hathaway (BRK.A) 0.1 $5.7M 30.00 189900.00
Oracle Corporation (ORCL) 0.1 $5.7M 140k 40.53
Atlas Air Worldwide Holdings 0.1 $5.9M 161k 36.85
Diodes Incorporated (DIOD) 0.1 $5.9M 204k 28.96
Penford Corporation 0.1 $5.8M 448k 12.83
Pilgrim's Pride Corporation (PPC) 0.1 $5.9M 215k 27.36
U.S. Bancorp (USB) 0.1 $5.3M 123k 43.32
Intel Corporation (INTC) 0.1 $5.6M 180k 30.90
Intersil Corporation 0.1 $5.3M 357k 14.95
UnitedHealth (UNH) 0.1 $5.6M 68k 81.74
Invesco (IVZ) 0.1 $5.6M 149k 37.75
Newlink Genetics Corporation 0.1 $5.6M 209k 26.55
Biogen Idec (BIIB) 0.1 $5.0M 16k 315.33
Cisco Systems (CSCO) 0.1 $4.8M 193k 24.85
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 42k 111.21
Uti Worldwide 0.1 $4.5M 432k 10.34
Emerson Electric (EMR) 0.1 $4.5M 68k 66.37
Plum Creek Timber 0.1 $4.6M 102k 45.10
Education Realty Trust 0.1 $4.4M 414k 10.74
Diamond Foods 0.1 $4.8M 170k 28.20
Actuate Corporation 0.1 $4.5M 947k 4.77
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 65k 71.59
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 110k 37.48
Moody's Corporation (MCO) 0.1 $4.0M 46k 87.65
Via 0.1 $4.1M 47k 86.72
Union Pacific Corporation (UNP) 0.1 $4.1M 42k 99.75
Nextera Energy (NEE) 0.1 $4.4M 43k 102.48
Nike (NKE) 0.1 $4.2M 54k 77.55
Wisconsin Energy Corporation 0.1 $4.1M 88k 46.92
Heartland Payment Systems 0.1 $4.4M 106k 41.21
bebe stores 0.1 $4.0M 1.3M 3.05
Entropic Communications 0.1 $4.4M 1.3M 3.33
Eaton (ETN) 0.1 $4.1M 53k 77.18
Coca-Cola Company (KO) 0.1 $3.7M 88k 42.36
Dun & Bradstreet Corporation 0.1 $3.7M 34k 110.20
Yum! Brands (YUM) 0.1 $3.9M 48k 81.19
Emergent BioSolutions (EBS) 0.1 $3.8M 168k 22.46
St. Jude Medical 0.1 $4.0M 58k 69.24
iShares Gold Trust 0.1 $3.7M 286k 12.88
Covidien 0.1 $3.6M 40k 90.18
Progressive Corporation (PGR) 0.1 $3.5M 139k 25.36
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 18k 195.71
Sherwin-Williams Company (SHW) 0.1 $3.3M 16k 206.91
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 32k 102.64
Home Properties 0.1 $3.4M 54k 63.96
Phillips 66 (PSX) 0.1 $3.5M 44k 80.42
Verizon Communications (VZ) 0.1 $2.8M 58k 48.94
CenturyLink 0.1 $2.9M 80k 36.20
Stryker Corporation (SYK) 0.1 $2.8M 33k 84.33
Oceaneering International (OII) 0.1 $2.8M 36k 78.12
Preformed Line Products Company (PLPC) 0.1 $3.1M 58k 53.83
P.H. Glatfelter Company 0.1 $2.9M 108k 26.53
Oneok (OKE) 0.1 $3.0M 44k 68.08
Wal-Mart Stores (WMT) 0.1 $2.5M 34k 75.07
Home Depot (HD) 0.1 $2.5M 31k 80.96
At&t (T) 0.1 $2.6M 74k 35.36
Snap-on Incorporated (SNA) 0.1 $2.6M 22k 118.51
BE Aerospace 0.1 $2.4M 26k 92.50
Gilead Sciences (GILD) 0.1 $2.7M 32k 82.91
Core-Mark Holding Company 0.1 $2.4M 54k 45.63
Furiex Pharmaceuticals 0.1 $2.7M 25k 106.18
Ameris Ban (ABCB) 0.1 $2.3M 109k 21.56
Bristol Myers Squibb (BMY) 0.1 $2.3M 47k 48.52
C.R. Bard 0.1 $2.1M 15k 142.99
iShares Russell 2000 Index (IWM) 0.1 $2.2M 18k 118.79
iShares Russell 1000 Index (IWB) 0.1 $2.0M 18k 110.09
Minerals Technologies (MTX) 0.1 $2.3M 35k 65.58
Om 0.1 $2.0M 63k 32.42
Kinder Morgan Energy Partners 0.1 $2.2M 27k 82.22
Aviat Networks 0.1 $2.2M 1.7M 1.28
Rydex S&P Equal Weight ETF 0.1 $2.2M 29k 76.70
Liberty Global Inc C 0.1 $2.0M 47k 42.31
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 33k 48.92
Ansys (ANSS) 0.0 $1.7M 22k 75.82
Ecolab (ECL) 0.0 $1.6M 15k 111.32
Lincoln Electric Holdings (LECO) 0.0 $1.7M 24k 69.89
Sensient Technologies Corporation (SXT) 0.0 $1.5M 28k 55.73
Tiffany & Co. 0.0 $1.6M 16k 100.27
Chiquita Brands International 0.0 $1.5M 138k 10.85
Cadence Design Systems (CDNS) 0.0 $1.6M 91k 17.49
Omnicare 0.0 $1.8M 26k 66.58
Novartis (NVS) 0.0 $1.6M 18k 90.55
Deere & Company (DE) 0.0 $1.5M 16k 90.53
United Technologies Corporation 0.0 $1.7M 15k 115.47
AutoZone (AZO) 0.0 $1.6M 3.0k 536.34
Actuant Corporation 0.0 $1.8M 53k 34.57
Guess? (GES) 0.0 $1.7M 65k 27.00
Synchronoss Technologies 0.0 $1.5M 43k 34.97
Skyworks Solutions (SWKS) 0.0 $1.7M 35k 46.96
OraSure Technologies (OSUR) 0.0 $1.5M 176k 8.61
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 39k 45.10
Brocade Communications Systems 0.0 $1.8M 200k 9.20
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 10k 162.55
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 13k 143.09
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 21k 87.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.8M 46k 39.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 43.24
Devon Energy Corporation (DVN) 0.0 $1.1M 14k 79.41
Dick's Sporting Goods (DKS) 0.0 $1.1M 24k 46.55
Harsco Corporation (NVRI) 0.0 $1.2M 47k 26.62
AFLAC Incorporated (AFL) 0.0 $1.4M 22k 62.23
Xilinx 0.0 $1.4M 30k 47.29
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 75.36
Air Products & Chemicals (APD) 0.0 $1.3M 10k 128.65
Integrated Device Technology 0.0 $1.4M 88k 15.46
CareFusion Corporation 0.0 $1.5M 33k 44.34
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 68.20
Royal Dutch Shell 0.0 $1.2M 14k 82.40
Patterson Companies (PDCO) 0.0 $1.2M 31k 39.50
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 77.37
First Horizon National Corporation (FHN) 0.0 $1.3M 110k 11.86
Electro Scientific Industries 0.0 $1.1M 155k 6.81
Bill Barrett Corporation 0.0 $1.1M 39k 26.79
BorgWarner (BWA) 0.0 $1.1M 17k 65.17
Celgene Corporation 0.0 $1.3M 15k 85.91
Dresser-Rand 0.0 $1.3M 20k 63.71
Church & Dwight (CHD) 0.0 $1.4M 20k 69.94
Peoples Ban (PEBO) 0.0 $1.2M 44k 26.45
SYNNEX Corporation (SNX) 0.0 $1.2M 17k 72.83
Ametek (AME) 0.0 $1.5M 28k 52.26
AZZ Incorporated (AZZ) 0.0 $1.3M 28k 46.06
Magellan Midstream Partners 0.0 $1.3M 16k 84.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.1k 260.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 26k 52.28
Vanguard Growth ETF (VUG) 0.0 $1.3M 13k 98.86
Simmons First National Corporation (SFNC) 0.0 $1.3M 33k 39.38
Express Scripts Holding 0.0 $1.4M 20k 69.33
Ingredion Incorporated (INGR) 0.0 $1.3M 17k 75.07
Axiall 0.0 $1.2M 25k 47.27
Monsanto Company 0.0 $791k 6.3k 124.78
Range Resources (RRC) 0.0 $1.0M 12k 86.96
Core Laboratories 0.0 $919k 5.5k 167.09
Cummins (CMI) 0.0 $1.0M 6.7k 154.35
Edwards Lifesciences (EW) 0.0 $771k 9.0k 85.81
Hillenbrand (HI) 0.0 $969k 30k 32.62
Teradata Corporation (TDC) 0.0 $858k 21k 40.18
McGraw-Hill Companies 0.0 $660k 8.0k 83.02
Travelers Companies (TRV) 0.0 $691k 7.3k 94.12
Brown-Forman Corporation (BF.B) 0.0 $758k 8.1k 94.16
Harley-Davidson (HOG) 0.0 $746k 11k 69.86
Johnson Controls 0.0 $986k 20k 49.92
Cato Corporation (CATO) 0.0 $897k 29k 30.89
Vishay Intertechnology (VSH) 0.0 $853k 55k 15.49
MSC Industrial Direct (MSM) 0.0 $853k 8.9k 95.66
Altria (MO) 0.0 $684k 16k 41.94
Amgen (AMGN) 0.0 $803k 6.8k 118.31
Anadarko Petroleum Corporation 0.0 $1.0M 9.3k 109.46
CIGNA Corporation 0.0 $687k 7.5k 91.93
NCR Corporation (VYX) 0.0 $1.0M 29k 35.10
Philip Morris International (PM) 0.0 $659k 7.8k 84.28
Target Corporation (TGT) 0.0 $743k 13k 57.94
Texas Instruments Incorporated (TXN) 0.0 $643k 14k 47.81
Total (TTE) 0.0 $796k 11k 72.24
Williams Companies (WMB) 0.0 $733k 13k 58.18
Jacobs Engineering 0.0 $971k 18k 53.29
Hershey Company (HSY) 0.0 $662k 6.8k 97.38
Dr Pepper Snapple 0.0 $771k 13k 58.59
Beacon Roofing Supply (BECN) 0.0 $637k 19k 33.11
Orbital Sciences 0.0 $922k 31k 29.54
Dover Corporation (DOV) 0.0 $737k 8.1k 90.99
Xcel Energy (XEL) 0.0 $652k 20k 32.21
Gra (GGG) 0.0 $810k 10k 78.05
HCC Insurance Holdings 0.0 $647k 13k 48.96
Tibco Software 0.0 $845k 42k 20.17
Mead Johnson Nutrition 0.0 $766k 8.2k 93.22
Ferro Corporation 0.0 $1.0M 81k 12.56
EnerSys (ENS) 0.0 $846k 12k 68.77
Neenah Paper 0.0 $1.0M 19k 53.13
Oplink Communications 0.0 $661k 39k 16.98
American Campus Communities 0.0 $927k 24k 38.25
Comstock Resources 0.0 $929k 32k 28.84
Nordson Corporation (NDSN) 0.0 $964k 12k 80.19
Piper Jaffray Companies (PIPR) 0.0 $880k 17k 51.75
Parker Drilling Company 0.0 $1.0M 157k 6.52
Pantry 0.0 $788k 49k 16.19
Raymond James Financial (RJF) 0.0 $954k 19k 50.72
Abb (ABBNY) 0.0 $751k 33k 23.02
Denbury Resources 0.0 $923k 50k 18.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $846k 65k 13.03
Panera Bread Company 0.0 $811k 5.4k 149.80
RadiSys Corporation 0.0 $996k 285k 3.49
TFS Financial Corporation (TFSL) 0.0 $807k 57k 14.26
Tessera Technologies 0.0 $850k 39k 22.09
Applied Industrial Technologies (AIT) 0.0 $857k 17k 50.72
Alphatec Holdings 0.0 $697k 428k 1.63
BancFirst Corporation (BANF) 0.0 $945k 15k 61.89
Bob Evans Farms 0.0 $688k 14k 50.04
First Busey Corporation 0.0 $783k 135k 5.81
Clarcor 0.0 $891k 14k 61.83
Kansas City Southern 0.0 $851k 7.9k 107.52
LHC 0.0 $783k 37k 21.36
McDermott International 0.0 $765k 95k 8.09
National Penn Bancshares 0.0 $880k 83k 10.57
Portfolio Recovery Associates 0.0 $783k 13k 59.53
Integrys Energy 0.0 $803k 11k 71.11
Watts Water Technologies (WTS) 0.0 $922k 15k 61.75
NetGear (NTGR) 0.0 $883k 25k 34.78
Axcelis Technologies 0.0 $685k 342k 2.00
EQT Corporation (EQT) 0.0 $915k 8.6k 106.92
CBOE Holdings (CBOE) 0.0 $876k 18k 49.21
Chimera Investment Corporation 0.0 $771k 242k 3.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $817k 6.8k 119.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $924k 5.5k 167.94
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 27k 38.18
Kodiak Oil & Gas 0.0 $733k 50k 14.56
Magnum Hunter Resources Corporation 0.0 $751k 92k 8.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $806k 7.1k 113.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $970k 25k 39.43
Kinder Morgan (KMI) 0.0 $1.0M 29k 36.25
Banner Corp (BANR) 0.0 $735k 19k 39.65
Delphi Automotive 0.0 $720k 11k 68.71
Duke Energy (DUK) 0.0 $668k 9.0k 74.23
Liberty Global Inc Com Ser A 0.0 $667k 15k 44.24
Outerwall 0.0 $787k 13k 59.36
Noble Corp Plc equity 0.0 $817k 24k 33.58
Enventis 0.0 $753k 48k 15.85
BP (BP) 0.0 $569k 11k 52.71
Chubb Corporation 0.0 $411k 4.5k 92.24
Portland General Electric Company (POR) 0.0 $597k 17k 34.65
Corning Incorporated (GLW) 0.0 $250k 11k 21.98
Emcor (EME) 0.0 $626k 14k 44.52
Annaly Capital Management 0.0 $212k 19k 11.43
Cme (CME) 0.0 $461k 6.5k 70.98
MasterCard Incorporated (MA) 0.0 $463k 6.3k 73.49
State Street Corporation (STT) 0.0 $340k 5.1k 67.33
American Express Company (AXP) 0.0 $427k 4.5k 94.83
PNC Financial Services (PNC) 0.0 $342k 3.8k 88.92
Bank of America Corporation (BAC) 0.0 $490k 32k 15.36
SEI Investments Company (SEIC) 0.0 $221k 6.7k 32.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 7.5k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $451k 13k 34.17
Canadian Natl Ry (CNI) 0.0 $358k 5.5k 65.09
CSX Corporation (CSX) 0.0 $373k 12k 30.83
Waste Management (WM) 0.0 $329k 7.4k 44.70
Eli Lilly & Co. (LLY) 0.0 $333k 5.4k 62.12
Regeneron Pharmaceuticals (REGN) 0.0 $307k 1.1k 282.17
Teva Pharmaceutical Industries (TEVA) 0.0 $467k 8.9k 52.47
Norfolk Southern (NSC) 0.0 $221k 2.1k 102.98
Consolidated Edison (ED) 0.0 $235k 4.1k 57.73
Cardinal Health (CAH) 0.0 $249k 3.6k 68.54
Autodesk (ADSK) 0.0 $553k 9.8k 56.38
Bank of Hawaii Corporation (BOH) 0.0 $622k 11k 58.69
FMC Technologies 0.0 $366k 6.0k 61.00
Federated Investors (FHI) 0.0 $232k 7.5k 30.93
IDEXX Laboratories (IDXX) 0.0 $601k 4.5k 133.56
Kohl's Corporation (KSS) 0.0 $487k 9.2k 52.72
PPG Industries (PPG) 0.0 $530k 2.5k 210.32
Spectra Energy 0.0 $296k 7.0k 42.46
Stanley Black & Decker (SWK) 0.0 $560k 6.4k 87.84
SYSCO Corporation (SYY) 0.0 $375k 10k 37.41
Automatic Data Processing (ADP) 0.0 $247k 3.1k 79.40
Dow Chemical Company 0.0 $373k 7.3k 51.40
Medtronic 0.0 $407k 6.4k 63.74
Ross Stores (ROST) 0.0 $245k 3.7k 66.22
CACI International (CACI) 0.0 $400k 5.7k 70.26
Equity Residential (EQR) 0.0 $252k 4.0k 63.00
National-Oilwell Var 0.0 $311k 3.8k 82.41
MDU Resources (MDU) 0.0 $539k 15k 35.11
Haemonetics Corporation (HAE) 0.0 $490k 14k 35.27
Raytheon Company 0.0 $268k 2.9k 92.13
Rockwell Collins 0.0 $248k 3.2k 78.11
Thermo Fisher Scientific (TMO) 0.0 $219k 1.9k 117.81
Aetna 0.0 $230k 2.8k 81.04
Becton, Dickinson and (BDX) 0.0 $481k 4.1k 118.21
West Marine 0.0 $530k 52k 10.27
Allstate Corporation (ALL) 0.0 $252k 4.3k 58.73
Capital One Financial (COF) 0.0 $261k 3.2k 82.73
GlaxoSmithKline 0.0 $241k 4.5k 53.44
Hewlett-Packard Company 0.0 $317k 9.4k 33.72
Praxair 0.0 $577k 4.3k 132.95
iShares S&P 500 Index (IVV) 0.0 $372k 1.9k 197.03
Ford Motor Company (F) 0.0 $289k 17k 17.25
Exelon Corporation (EXC) 0.0 $593k 16k 36.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $418k 12k 36.47
Southern Company (SO) 0.0 $564k 12k 45.40
Accenture (ACN) 0.0 $267k 3.3k 80.71
General Dynamics Corporation (GD) 0.0 $437k 3.7k 116.66
Clorox Company (CLX) 0.0 $279k 3.1k 91.48
Discovery Communications 0.0 $311k 4.3k 72.60
Frontier Communications 0.0 $238k 41k 5.84
Sempra Energy (SRE) 0.0 $308k 2.9k 104.55
Magna Intl Inc cl a (MGA) 0.0 $216k 2.0k 108.00
C.H. Robinson Worldwide (CHRW) 0.0 $236k 3.7k 63.78
Hugoton Royalty Trust (HGTXU) 0.0 $487k 44k 10.97
Kennametal (KMT) 0.0 $526k 11k 46.30
Marathon Oil Corporation (MRO) 0.0 $378k 9.5k 39.95
Zimmer Holdings (ZBH) 0.0 $431k 4.2k 103.78
Ventas (VTR) 0.0 $351k 5.5k 64.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $309k 1.2k 257.07
ON Semiconductor (ON) 0.0 $523k 57k 9.14
Industrial SPDR (XLI) 0.0 $411k 7.6k 54.08
salesforce (CRM) 0.0 $374k 6.4k 58.08
Key (KEY) 0.0 $287k 20k 14.35
DSW 0.0 $334k 12k 27.95
Kirkland's (KIRK) 0.0 $577k 31k 18.54
PolyOne Corporation 0.0 $404k 9.6k 42.11
Western Gas Partners 0.0 $482k 6.3k 76.51
Enbridge Energy Partners 0.0 $551k 15k 36.96
First Community Bancshares (FCBC) 0.0 $629k 44k 14.32
Fulton Financial (FULT) 0.0 $486k 39k 12.39
Genesis Energy (GEL) 0.0 $244k 4.4k 56.09
Hill-Rom Holdings 0.0 $605k 15k 41.49
IXYS Corporation 0.0 $358k 29k 12.33
J&J Snack Foods (JJSF) 0.0 $607k 6.5k 94.06
Laclede 0.0 $523k 11k 48.51
New Jersey Resources Corporation (NJR) 0.0 $627k 11k 57.12
Oge Energy Corp (OGE) 0.0 $297k 7.6k 39.04
Plains All American Pipeline (PAA) 0.0 $267k 4.5k 60.00
Unitil Corporation (UTL) 0.0 $399k 12k 33.80
Dynamic Materials Corporation 0.0 $407k 18k 22.15
Neustar 0.0 $323k 12k 26.05
Urban Outfitters (URBN) 0.0 $578k 17k 33.87
Astec Industries (ASTE) 0.0 $623k 14k 43.89
American States Water Company (AWR) 0.0 $522k 16k 33.21
Berkshire Hills Ban (BHLB) 0.0 $565k 24k 23.24
Urstadt Biddle Properties 0.0 $587k 28k 20.88
WD-40 Company (WDFC) 0.0 $562k 7.5k 75.16
WesBan (WSBC) 0.0 $625k 20k 31.05
Extreme Networks (EXTR) 0.0 $597k 134k 4.44
HCP 0.0 $297k 7.2k 41.41
Bank Of Montreal Cadcom (BMO) 0.0 $512k 7.0k 73.61
MWI Veterinary Supply 0.0 $284k 2.0k 142.00
Technology SPDR (XLK) 0.0 $326k 8.5k 38.35
PowerShares QQQ Trust, Series 1 0.0 $562k 6.0k 93.93
Central Fd Cda Ltd cl a 0.0 $264k 18k 14.54
Clearwater Paper (CLW) 0.0 $542k 8.8k 61.72
Seneca Foods Corporation (SENEA) 0.0 $396k 13k 30.63
iShares Russell 1000 Growth Index (IWF) 0.0 $424k 4.7k 90.89
iShares Lehman Aggregate Bond (AGG) 0.0 $230k 2.1k 109.52
iShares Russell 2000 Value Index (IWN) 0.0 $371k 3.6k 103.26
iShares Russell 2000 Growth Index (IWO) 0.0 $361k 2.6k 138.58
iShares Russell 3000 Index (IWV) 0.0 $547k 4.7k 117.63
Financial Select Sector SPDR (XLF) 0.0 $341k 15k 22.73
Weingarten Realty Investors 0.0 $219k 6.7k 32.81
iShares Silver Trust (SLV) 0.0 $279k 14k 20.22
Capital Southwest Corporation (CSWC) 0.0 $576k 16k 36.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $263k 2.4k 111.91
Vanguard Total Stock Market ETF (VTI) 0.0 $434k 4.3k 101.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $603k 12k 49.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $420k 3.6k 115.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $241k 9.5k 25.37
Lance 0.0 $428k 16k 26.47
Vanguard REIT ETF (VNQ) 0.0 $240k 3.2k 74.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $423k 5.7k 73.89
Nuveen Quality Pref. Inc. Fund II 0.0 $253k 28k 9.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $538k 11k 47.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $433k 10k 43.30
Marathon Petroleum Corp (MPC) 0.0 $348k 4.5k 78.03
Pvh Corporation (PVH) 0.0 $588k 5.0k 116.55
Dunkin' Brands Group 0.0 $344k 7.5k 45.87
Acadia Healthcare (ACHC) 0.0 $614k 14k 45.48
Hillshire Brands 0.0 $248k 4.0k 62.37
Sandridge Mississippian Tr I 0.0 $556k 69k 8.03
Directv 0.0 $318k 3.7k 84.89
Mondelez Int (MDLZ) 0.0 $280k 7.5k 37.57
One Gas (OGS) 0.0 $380k 10k 37.77
NetApp (NTAP) 0.0 $203k 5.6k 36.45
NII Holdings 0.0 $17k 31k 0.55
Energy Transfer Partners 0.0 $201k 3.5k 57.93
Merge Healthcare 0.0 $88k 39k 2.27
Lawson Products (DSGR) 0.0 $166k 10k 16.27
Rosetta Stone 0.0 $97k 10k 9.70
DNP Select Income Fund (DNP) 0.0 $116k 11k 10.55
MFS Municipal Income Trust (MFM) 0.0 $66k 10k 6.60
Pacholder High Yield 0.0 $156k 17k 8.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $158k 17k 9.29
Fort Dearborn Income Securities 0.0 $204k 14k 14.89
Latin American Discovery Fund 0.0 $157k 11k 13.77
Cifc Corp not on list 0.0 $114k 13k 9.02