Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2014

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 550 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itt 1.7 $72M 1.6M 44.94
Bio-techne Corporation (TECH) 1.6 $68M 726k 93.55
Roper Industries (ROP) 1.6 $67M 460k 146.29
Perrigo Company (PRGO) 1.5 $65M 434k 150.19
TreeHouse Foods (THS) 1.5 $64M 792k 80.50
LKQ Corporation (LKQ) 1.3 $58M 2.2M 26.59
Hospira 1.3 $57M 1.1M 52.03
Whiting Petroleum Corporation 1.3 $55M 711k 77.55
Mettler-Toledo International (MTD) 1.2 $54M 210k 256.13
V.F. Corporation (VFC) 1.2 $53M 804k 66.03
Schlumberger (SLB) 1.2 $52M 513k 101.69
Air Lease Corp (AL) 1.1 $48M 1.5M 32.50
Stericycle (SRCL) 1.1 $48M 409k 116.56
Hologic (HOLX) 1.1 $47M 1.9M 24.33
Apple (AAPL) 1.1 $47M 468k 100.75
Ihs 1.0 $45M 356k 125.19
Balchem Corporation (BCPC) 1.0 $42M 739k 56.57
Umpqua Holdings Corporation 1.0 $42M 2.5M 16.47
Discover Financial Services 0.9 $38M 592k 64.39
Illinois Tool Works (ITW) 0.9 $38M 450k 84.42
Nxp Semiconductors N V (NXPI) 0.9 $37M 543k 68.43
Berkshire Hathaway (BRK.B) 0.8 $37M 265k 138.14
Johnson & Johnson (JNJ) 0.8 $37M 344k 106.59
Aspen Technology 0.8 $37M 975k 37.72
Google Inc Class C 0.8 $37M 64k 577.36
Precision Castparts 0.8 $36M 153k 236.88
Visa (V) 0.8 $36M 168k 213.37
Energizer Holdings 0.8 $34M 278k 123.21
Baxter International (BAX) 0.8 $34M 473k 71.77
Riverbed Technology 0.8 $33M 1.8M 18.54
Honeywell International (HON) 0.8 $33M 349k 93.12
Reinsurance Group of America (RGA) 0.7 $32M 400k 80.13
Dollar General (DG) 0.7 $32M 527k 61.11
E.I. du Pont de Nemours & Company 0.7 $32M 439k 71.76
J.M. Smucker Company (SJM) 0.7 $31M 310k 98.99
Carlisle Companies (CSL) 0.7 $30M 378k 80.38
Comcast Corporation (CMCSA) 0.7 $29M 543k 53.78
Agilent Technologies Inc C ommon (A) 0.7 $29M 504k 56.98
ESCO Technologies (ESE) 0.7 $29M 823k 34.78
Analog Devices (ADI) 0.7 $28M 571k 49.49
F.N.B. Corporation (FNB) 0.6 $28M 2.3M 11.99
Amazon (AMZN) 0.6 $27M 85k 322.45
Gildan Activewear Inc Com Cad (GIL) 0.6 $27M 500k 54.72
Enterprise Products Partners (EPD) 0.6 $27M 662k 40.30
Orthofix International Nv Com Stk 0.6 $26M 847k 30.96
Eastman Chemical Company (EMN) 0.6 $26M 321k 80.89
Danaher Corporation (DHR) 0.6 $26M 339k 75.98
Cameron International Corporation 0.6 $26M 390k 66.38
Northern Trust Corporation (NTRS) 0.6 $25M 372k 68.03
Children's Place Retail Stores (PLCE) 0.6 $25M 529k 47.66
Qualcomm (QCOM) 0.6 $25M 328k 74.77
Oneok Partners 0.6 $25M 444k 55.96
JPMorgan Chase & Co. (JPM) 0.6 $24M 404k 60.24
Sigma-Aldrich Corporation 0.6 $24M 177k 136.01
Estee Lauder Companies (EL) 0.6 $24M 326k 74.72
Guidewire Software (GWRE) 0.6 $24M 547k 44.34
Pfizer (PFE) 0.5 $23M 792k 29.57
Macy's (M) 0.5 $23M 398k 58.18
Industries N shs - a - (LYB) 0.5 $24M 216k 108.66
TJX Companies (TJX) 0.5 $23M 387k 59.17
Microchip Technology (MCHP) 0.5 $23M 480k 47.23
Pepsi (PEP) 0.5 $23M 242k 93.09
WABCO Holdings 0.5 $23M 247k 90.95
American International (AIG) 0.5 $23M 418k 54.02
Cerner Corporation 0.5 $22M 372k 59.57
Alere 0.5 $22M 554k 38.78
Myers Industries (MYE) 0.5 $22M 1.2M 17.64
Cbs Outdoor Americas 0.5 $21M 706k 29.94
Innospec (IOSP) 0.5 $21M 573k 35.90
Ptc (PTC) 0.5 $20M 552k 36.90
Poly 0.5 $20M 1.6M 12.29
Microsoft Corporation (MSFT) 0.5 $20M 424k 46.36
SPDR Gold Trust (GLD) 0.4 $19M 163k 116.21
Minerals Technologies (MTX) 0.4 $19M 301k 61.71
Globus Med Inc cl a (GMED) 0.4 $19M 940k 19.67
Pall Corporation 0.4 $18M 215k 83.70
World Fuel Services Corporation (WKC) 0.4 $17M 421k 39.92
Signet Jewelers (SIG) 0.4 $17M 148k 113.91
3M Company (MMM) 0.4 $16M 115k 141.68
Halliburton Company (HAL) 0.4 $16M 252k 64.51
UnitedHealth (UNH) 0.4 $16M 183k 86.25
Iconix Brand 0.4 $16M 428k 36.94
Wright Medical 0.4 $16M 524k 30.30
Abbott Laboratories (ABT) 0.4 $16M 379k 41.59
W.W. Grainger (GWW) 0.4 $16M 62k 251.65
EOG Resources (EOG) 0.4 $16M 157k 99.02
Woodward Governor Company (WWD) 0.4 $16M 329k 47.62
Abbvie (ABBV) 0.3 $15M 263k 57.76
Red Hat 0.3 $15M 262k 56.15
FLIR Systems 0.3 $15M 470k 31.34
Aruba Networks 0.3 $15M 683k 21.58
Trimas Corporation (TRS) 0.3 $15M 613k 24.33
Investors Ban 0.3 $15M 1.4M 10.13
Exxon Mobil Corporation (XOM) 0.3 $14M 150k 94.05
Marsh & McLennan Companies (MMC) 0.3 $14M 270k 52.34
Esterline Technologies Corporation 0.3 $14M 129k 111.27
Hancock Holding Company (HWC) 0.3 $14M 448k 32.05
DaVita (DVA) 0.3 $14M 190k 73.14
Walgreen Company 0.3 $14M 237k 59.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $14M 2.2M 6.18
Wendy's/arby's Group (WEN) 0.3 $14M 1.7M 8.26
International Business Machines (IBM) 0.3 $14M 72k 189.82
Chico's FAS 0.3 $14M 920k 14.77
BroadSoft 0.3 $13M 629k 21.04
Procter & Gamble Company (PG) 0.3 $13M 157k 83.74
Covidien 0.3 $13M 151k 86.51
Snap-on Incorporated (SNA) 0.3 $12M 102k 121.08
Huron Consulting (HURN) 0.3 $13M 206k 60.97
Bankunited (BKU) 0.3 $12M 405k 30.49
Universal Electronics (UEIC) 0.3 $12M 249k 49.37
EMC Corporation 0.3 $12M 420k 29.26
MarketAxess Holdings (MKTX) 0.3 $12M 195k 61.86
Omnicell (OMCL) 0.3 $12M 442k 27.33
Allegiant Travel Company (ALGT) 0.3 $12M 99k 123.66
Chiquita Brands International 0.3 $12M 817k 14.20
OSI Systems (OSIS) 0.3 $12M 187k 63.48
Texas Roadhouse (TXRH) 0.3 $12M 416k 27.84
H.B. Fuller Company (FUL) 0.3 $12M 292k 39.70
Stoneridge (SRI) 0.3 $12M 1.1M 11.27
AZZ Incorporated (AZZ) 0.3 $12M 276k 41.77
Walt Disney Company (DIS) 0.3 $11M 127k 89.03
WESCO International (WCC) 0.3 $11M 143k 78.26
Silgan Holdings (SLGN) 0.3 $11M 238k 47.00
Franco-Nevada Corporation (FNV) 0.3 $11M 226k 48.88
CBS Corporation 0.2 $11M 199k 53.50
First Niagara Financial 0.2 $11M 1.3M 8.33
Calix (CALX) 0.2 $11M 1.1M 9.57
General Electric Company 0.2 $11M 413k 25.62
Wells Fargo & Company (WFC) 0.2 $10M 199k 51.87
PetroQuest Energy 0.2 $10M 1.8M 5.62
LSB Industries (LXU) 0.2 $10M 285k 35.71
Rovi Corporation 0.2 $11M 535k 19.74
Steven Madden (SHOO) 0.2 $10M 316k 32.23
Regal-beloit Corporation (RRX) 0.2 $10M 158k 64.25
Comtech Telecomm (CMTL) 0.2 $9.9M 268k 37.15
Rosetta Resources 0.2 $10M 227k 44.56
Washington Federal (WAFD) 0.2 $9.9M 488k 20.36
IBERIABANK Corporation 0.2 $10M 163k 62.51
Mistras (MG) 0.2 $9.7M 478k 20.40
Tortoise Energy Infrastructure 0.2 $10M 211k 48.10
Lpl Financial Holdings (LPLA) 0.2 $9.9M 216k 46.05
Constellium Holdco B V cl a 0.2 $10M 407k 24.61
Tractor Supply Company (TSCO) 0.2 $9.6M 156k 61.51
ConocoPhillips (COP) 0.2 $9.4M 123k 76.52
Harman International Industries 0.2 $9.4M 96k 98.04
SurModics (SRDX) 0.2 $9.3M 514k 18.16
Superior Energy Services 0.2 $9.6M 292k 32.87
Darling International (DAR) 0.2 $9.2M 502k 18.32
Ares Capital Corporation (ARCC) 0.2 $9.2M 569k 16.16
Rogers Corporation (ROG) 0.2 $9.1M 166k 54.76
McDonald's Corporation (MCD) 0.2 $8.5M 89k 94.81
General Mills (GIS) 0.2 $8.8M 175k 50.45
Dcp Midstream Partners 0.2 $8.8M 163k 54.45
Hanger Orthopedic 0.2 $8.7M 423k 20.52
Capstead Mortgage Corporation 0.2 $8.8M 720k 12.24
Google 0.2 $8.2M 14k 588.40
Wintrust Financial Corporation (WTFC) 0.2 $8.4M 187k 44.67
DigitalGlobe 0.2 $8.4M 296k 28.50
Costco Wholesale Corporation (COST) 0.2 $7.8M 62k 125.32
IDEX Corporation (IEX) 0.2 $7.6M 105k 72.37
Innophos Holdings 0.2 $7.9M 143k 55.09
Potlatch Corporation (PCH) 0.2 $7.4M 184k 40.21
Ameris Ban (ABCB) 0.2 $7.4M 336k 21.95
United Parcel Service (UPS) 0.2 $7.0M 71k 98.29
Apache Corporation 0.2 $6.7M 72k 93.88
Olin Corporation (OLN) 0.2 $7.0M 277k 25.25
Genes (GCO) 0.2 $7.0M 93k 74.75
AngioDynamics (ANGO) 0.2 $6.8M 496k 13.72
Skechers USA 0.2 $6.9M 130k 53.31
Zumiez (ZUMZ) 0.2 $6.8M 242k 28.10
Vanguard Emerging Markets ETF (VWO) 0.2 $6.9M 165k 41.71
Comcast Corporation 0.1 $6.6M 123k 53.50
Chevron Corporation (CVX) 0.1 $6.4M 54k 119.32
Merck & Co (MRK) 0.1 $6.5M 111k 59.28
Sykes Enterprises, Incorporated 0.1 $6.5M 327k 19.98
First Horizon National Corporation (FHN) 0.1 $6.6M 541k 12.28
Emergent BioSolutions (EBS) 0.1 $6.4M 300k 21.31
Chemtura Corporation 0.1 $6.7M 287k 23.33
O'reilly Automotive (ORLY) 0.1 $6.4M 43k 150.36
Pdc Energy 0.1 $6.7M 133k 50.29
Union Pacific Corporation (UNP) 0.1 $6.2M 57k 108.43
Intel Corporation (INTC) 0.1 $6.2M 179k 34.82
Allergan 0.1 $6.1M 34k 178.18
Berkshire Hathaway (BRK.A) 0.1 $6.2M 30.00 206900.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.0M 94k 64.11
Discovery Communications 0.1 $6.1M 164k 37.28
Discovery Communications 0.1 $5.9M 156k 37.80
Healthways 0.1 $5.9M 367k 16.02
Panera Bread Company 0.1 $6.1M 38k 162.72
QLogic Corporation 0.1 $6.2M 680k 9.16
CorVel Corporation (CRVL) 0.1 $6.1M 178k 34.05
Simmons First National Corporation (SFNC) 0.1 $6.1M 159k 38.52
Caterpillar (CAT) 0.1 $5.7M 58k 99.03
Invesco (IVZ) 0.1 $5.5M 139k 39.48
Electro Scientific Industries 0.1 $5.5M 808k 6.79
U.S. Bancorp (USB) 0.1 $5.2M 125k 41.83
Intersil Corporation 0.1 $5.0M 353k 14.21
Nike (NKE) 0.1 $5.0M 56k 89.20
Biogen Idec (BIIB) 0.1 $5.2M 16k 330.80
Atlas Air Worldwide Holdings 0.1 $5.2M 159k 33.02
P.H. Glatfelter Company 0.1 $5.2M 237k 21.95
Heartland Payment Systems 0.1 $5.0M 104k 47.72
LHC 0.1 $5.2M 223k 23.20
Peoples Ban (PEBO) 0.1 $5.1M 216k 23.75
Acacia Research Corporation (ACTG) 0.1 $5.1M 332k 15.48
Lakeland Financial Corporation (LKFN) 0.1 $5.1M 135k 37.50
Cisco Systems (CSCO) 0.1 $4.8M 193k 25.17
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 43k 107.57
Cato Corporation (CATO) 0.1 $5.0M 144k 34.46
Oracle Corporation (ORCL) 0.1 $4.8M 125k 38.28
Tibco Software 0.1 $4.9M 207k 23.63
Actuant Corporation 0.1 $4.6M 152k 30.52
Diamond Foods 0.1 $4.8M 168k 28.61
Goodrich Petroleum Corporation 0.1 $4.9M 329k 14.82
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 109k 38.73
Moody's Corporation (MCO) 0.1 $4.3M 46k 94.51
Boeing Company (BA) 0.1 $4.4M 34k 127.39
Emerson Electric (EMR) 0.1 $4.3M 69k 62.58
Orbital Sciences 0.1 $4.3M 154k 27.80
Applied Industrial Technologies (AIT) 0.1 $4.5M 98k 45.65
BancFirst Corporation (BANF) 0.1 $4.2M 68k 62.56
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 65k 66.89
Penford Corporation 0.1 $4.5M 343k 13.17
Watts Water Technologies (WTS) 0.1 $4.3M 74k 58.25
Axcelis Technologies 0.1 $4.4M 2.2M 1.99
First Republic Bank/san F (FRCB) 0.1 $4.2M 84k 49.38
Newlink Genetics Corporation 0.1 $4.5M 210k 21.42
Axiall 0.1 $4.4M 122k 35.81
Coca-Cola Company (KO) 0.1 $3.8M 89k 42.66
Sherwin-Williams Company (SHW) 0.1 $3.9M 18k 218.99
Dun & Bradstreet Corporation 0.1 $3.9M 34k 117.46
Sensient Technologies Corporation (SXT) 0.1 $3.9M 74k 52.35
Plum Creek Timber 0.1 $4.0M 103k 39.01
Nextera Energy (NEE) 0.1 $3.9M 42k 93.87
Wisconsin Energy Corporation 0.1 $4.1M 95k 43.00
Diodes Incorporated (DIOD) 0.1 $4.1M 171k 23.92
TFS Financial Corporation (TFSL) 0.1 $4.0M 279k 14.32
Tessera Technologies 0.1 $3.8M 142k 26.58
Clarcor 0.1 $4.0M 64k 63.09
NetGear (NTGR) 0.1 $3.9M 125k 31.25
OraSure Technologies (OSUR) 0.1 $3.7M 514k 7.22
Allegheny Technologies Incorporated (ATI) 0.1 $4.1M 109k 37.10
Progressive Corporation (PGR) 0.1 $3.5M 139k 25.28
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 18k 197.03
Hillenbrand (HI) 0.1 $3.4M 109k 30.89
Verizon Communications (VZ) 0.1 $3.6M 72k 49.99
CenturyLink 0.1 $3.3M 81k 40.89
Gilead Sciences (GILD) 0.1 $3.4M 32k 106.46
Oplink Communications 0.1 $3.2M 193k 16.82
Guess? (GES) 0.1 $3.4M 153k 21.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.3M 260k 12.82
Actuate Corporation 0.1 $3.6M 922k 3.90
First Busey Corporation 0.1 $3.4M 608k 5.57
Matrix Service Company (MTRX) 0.1 $3.4M 143k 24.12
iShares Gold Trust 0.1 $3.3M 284k 11.70
Aviat Networks 0.1 $3.7M 2.0M 1.80
Banner Corp (BANR) 0.1 $3.5M 91k 38.47
Phillips 66 (PSX) 0.1 $3.5M 43k 81.30
Eaton (ETN) 0.1 $3.3M 52k 63.36
Vishay Intertechnology (VSH) 0.1 $3.1M 217k 14.29
Yum! Brands (YUM) 0.1 $3.2M 44k 71.99
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 31k 96.16
Lowe's Companies (LOW) 0.1 $3.0M 56k 52.92
Kirkland's (TBHC) 0.1 $3.2M 198k 16.11
Comstock Resources 0.1 $2.9M 157k 18.62
First Community Bancshares (FCBC) 0.1 $3.1M 217k 14.29
Hill-Rom Holdings 0.1 $3.0M 72k 41.43
Parker Drilling Company 0.1 $3.0M 603k 4.94
Preformed Line Products Company (PLPC) 0.1 $3.0M 58k 52.76
St. Jude Medical 0.1 $3.0M 50k 60.13
Urstadt Biddle Properties 0.1 $2.8M 139k 20.30
WesBan (WSBC) 0.1 $3.0M 99k 30.59
Chimera Investment Corporation 0.1 $3.1M 1.0M 3.04
Oneok (OKE) 0.1 $2.9M 44k 65.55
Portland General Electric Company (POR) 0.1 $2.5M 79k 32.11
Emcor (EME) 0.1 $2.8M 69k 39.95
Wal-Mart Stores (WMT) 0.1 $2.5M 33k 76.47
Home Depot (HD) 0.1 $2.8M 30k 91.73
Bristol Myers Squibb (BMY) 0.1 $2.7M 52k 51.18
At&t (T) 0.1 $2.6M 73k 35.24
Haemonetics Corporation (HAE) 0.1 $2.4M 68k 34.93
Stryker Corporation (SYK) 0.1 $2.7M 33k 80.75
EnerSys (ENS) 0.1 $2.7M 46k 58.64
New Jersey Resources Corporation (NJR) 0.1 $2.8M 55k 50.51
Pantry 0.1 $2.7M 135k 20.23
Astec Industries (ASTE) 0.1 $2.6M 70k 36.47
bebe stores 0.1 $2.6M 1.1M 2.32
Berkshire Hills Ban (BBT) 0.1 $2.8M 120k 23.49
McDermott International 0.1 $2.7M 467k 5.72
Kinder Morgan Energy Partners 0.1 $2.5M 27k 93.30
C.R. Bard 0.1 $2.0M 14k 142.68
BE Aerospace 0.1 $2.3M 27k 83.93
West Marine 0.1 $2.3M 255k 9.00
iShares Russell 1000 Index (IWB) 0.1 $2.0M 18k 109.87
Core-Mark Holding Company 0.1 $2.1M 40k 53.04
Laclede 0.1 $2.3M 50k 46.40
Oceaneering International (OII) 0.1 $2.1M 32k 65.18
Piper Jaffray Companies (PIPR) 0.1 $2.0M 39k 52.24
Skyworks Solutions (SWKS) 0.1 $2.2M 39k 58.06
American States Water Company (AWR) 0.1 $2.3M 77k 30.42
Magellan Midstream Partners 0.1 $2.0M 24k 84.17
Brocade Communications Systems 0.1 $2.2M 200k 10.87
Entropic Communications 0.1 $2.1M 777k 2.66
Rydex S&P Equal Weight ETF 0.1 $2.2M 29k 75.79
Ecolab (ECL) 0.0 $1.6M 14k 114.79
Tiffany & Co. 0.0 $1.5M 16k 96.34
Novartis (NVS) 0.0 $1.7M 18k 94.11
United Technologies Corporation 0.0 $1.7M 16k 105.58
iShares Russell 2000 Index (IWM) 0.0 $1.9M 17k 109.38
Home Properties 0.0 $1.9M 32k 58.24
Synchronoss Technologies 0.0 $1.7M 37k 45.78
Unitil Corporation (UTL) 0.0 $1.8M 58k 31.08
Dynamic Materials Corporation 0.0 $1.7M 91k 19.06
Celgene Corporation 0.0 $1.6M 17k 94.80
RadiSys Corporation 0.0 $1.8M 665k 2.67
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 10k 158.34
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 13k 136.70
Verint Systems (VRNT) 0.0 $1.8M 33k 55.61
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 21k 83.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.9M 47k 40.06
Liberty Global Inc C 0.0 $1.9M 46k 41.00
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 33k 44.78
Ansys (ANSS) 0.0 $1.4M 19k 75.66
Lincoln Electric Holdings (LECO) 0.0 $1.3M 20k 69.12
AFLAC Incorporated (AFL) 0.0 $1.5M 26k 58.24
Omnicare 0.0 $1.3M 22k 62.25
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 79.59
Air Products & Chemicals (APD) 0.0 $1.3M 10k 130.15
Integrated Device Technology 0.0 $1.4M 87k 15.95
Anadarko Petroleum Corporation 0.0 $1.2M 12k 101.43
CareFusion Corporation 0.0 $1.5M 32k 45.26
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.25
Deere & Company (DE) 0.0 $1.3M 15k 81.98
Royal Dutch Shell 0.0 $1.2M 15k 76.12
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 75.45
AutoZone (AZO) 0.0 $1.4M 2.7k 509.50
Fastenal Company (FAST) 0.0 $1.2M 28k 44.89
Mead Johnson Nutrition 0.0 $1.2M 12k 96.20
Ferro Corporation 0.0 $1.1M 79k 14.49
Church & Dwight (CHD) 0.0 $1.4M 20k 70.15
Ametek (AME) 0.0 $1.4M 28k 50.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 26k 49.24
Vanguard Growth ETF (VUG) 0.0 $1.2M 12k 99.71
Kinder Morgan (KMI) 0.0 $1.1M 29k 38.35
Express Scripts Holding 0.0 $1.4M 19k 70.62
Ingredion Incorporated (INGR) 0.0 $1.3M 17k 75.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 25k 41.54
Devon Energy Corporation (DVN) 0.0 $963k 14k 68.20
Monsanto Company 0.0 $900k 8.0k 112.51
Range Resources (RRC) 0.0 $809k 12k 67.84
Dick's Sporting Goods (DKS) 0.0 $789k 18k 43.88
Core Laboratories 0.0 $805k 5.5k 146.36
Cummins (CMI) 0.0 $856k 6.5k 132.00
Edwards Lifesciences (EW) 0.0 $908k 8.9k 102.19
McGraw-Hill Companies 0.0 $671k 8.0k 84.40
Travelers Companies (TRV) 0.0 $690k 7.3k 93.98
Johnson Controls 0.0 $829k 19k 43.98
Comerica Incorporated (CMA) 0.0 $1.0M 20k 49.84
Xilinx 0.0 $910k 22k 42.37
Cadence Design Systems (CDNS) 0.0 $736k 43k 17.21
MSC Industrial Direct (MSM) 0.0 $898k 11k 85.46
Altria (MO) 0.0 $779k 17k 45.91
Amgen (AMGN) 0.0 $944k 6.7k 140.48
CIGNA Corporation 0.0 $678k 7.5k 90.73
NCR Corporation (VYX) 0.0 $952k 29k 33.40
Philip Morris International (PM) 0.0 $652k 7.8k 83.39
Target Corporation (TGT) 0.0 $714k 11k 62.64
Texas Instruments Incorporated (TXN) 0.0 $856k 18k 47.69
Total (TTE) 0.0 $707k 11k 64.45
Williams Companies (WMB) 0.0 $697k 13k 55.32
Jacobs Engineering 0.0 $718k 15k 48.83
Gra (GGG) 0.0 $757k 10k 72.94
Neenah Paper 0.0 $1.0M 19k 53.49
American Campus Communities 0.0 $864k 24k 36.44
Bill Barrett Corporation 0.0 $657k 30k 22.03
Enbridge Energy Partners 0.0 $706k 18k 38.88
Nordson Corporation (NDSN) 0.0 $971k 13k 76.08
Om 0.0 $804k 31k 25.96
Raymond James Financial (RJF) 0.0 $988k 18k 53.59
Abb (ABBNY) 0.0 $675k 30k 22.41
BorgWarner (BWA) 0.0 $858k 16k 52.61
Denbury Resources 0.0 $735k 49k 15.03
Dresser-Rand 0.0 $842k 10k 82.29
Sunoco Logistics Partners 0.0 $811k 17k 48.27
Alphatec Holdings 0.0 $780k 459k 1.70
Kansas City Southern 0.0 $1.0M 8.4k 121.22
National Penn Bancshares 0.0 $791k 82k 9.71
SYNNEX Corporation (SNX) 0.0 $1.1M 17k 64.62
Integrys Energy 0.0 $738k 11k 64.80
EQT Corporation (EQT) 0.0 $749k 8.2k 91.53
CBOE Holdings (CBOE) 0.0 $953k 18k 53.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $936k 5.5k 170.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 4.1k 249.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $802k 6.9k 116.23
Ipath Dow Jones-aig Commodity (DJP) 0.0 $820k 24k 34.38
Acadia Healthcare (ACHC) 0.0 $655k 14k 48.52
Outerwall 0.0 $729k 13k 56.07
Enventis 0.0 $864k 48k 18.18
BP (BP) 0.0 $474k 11k 43.91
Chubb Corporation 0.0 $401k 4.4k 91.01
Corning Incorporated (GLW) 0.0 $220k 11k 19.34
Cme (CME) 0.0 $519k 6.5k 79.91
MasterCard Incorporated (MA) 0.0 $466k 6.3k 73.97
State Street Corporation (STT) 0.0 $556k 7.6k 73.64
American Express Company (AXP) 0.0 $394k 4.5k 87.50
PNC Financial Services (PNC) 0.0 $296k 3.5k 85.45
Bank of America Corporation (BAC) 0.0 $618k 36k 17.04
SEI Investments Company (SEIC) 0.0 $243k 6.7k 36.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $283k 7.5k 37.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $356k 11k 32.68
Canadian Natl Ry (CNI) 0.0 $319k 4.5k 70.89
CSX Corporation (CSX) 0.0 $372k 12k 32.07
Waste Management (WM) 0.0 $388k 8.2k 47.54
Via 0.0 $642k 8.3k 76.98
Eli Lilly & Co. (LLY) 0.0 $552k 8.5k 64.86
Regeneron Pharmaceuticals (REGN) 0.0 $392k 1.1k 360.29
Teva Pharmaceutical Industries (TEVA) 0.0 $422k 7.9k 53.75
Norfolk Southern (NSC) 0.0 $239k 2.1k 111.37
Consolidated Edison (ED) 0.0 $287k 5.1k 56.60
Cardinal Health (CAH) 0.0 $272k 3.6k 74.87
Autodesk (ADSK) 0.0 $540k 9.8k 55.05
Bank of Hawaii Corporation (BOH) 0.0 $602k 11k 56.80
FMC Technologies 0.0 $326k 6.0k 54.33
IDEXX Laboratories (IDXX) 0.0 $648k 5.5k 117.82
Kohl's Corporation (KSS) 0.0 $557k 9.1k 61.01
PPG Industries (PPG) 0.0 $496k 2.5k 196.83
Spectra Energy 0.0 $274k 7.0k 39.31
Stanley Black & Decker (SWK) 0.0 $566k 6.4k 88.78
SYSCO Corporation (SYY) 0.0 $357k 9.4k 37.94
Brown-Forman Corporation (BF.B) 0.0 $546k 6.1k 90.20
Automatic Data Processing (ADP) 0.0 $253k 3.0k 83.09
Dow Chemical Company 0.0 $349k 6.7k 52.43
Medtronic 0.0 $396k 6.4k 62.02
Ross Stores (ROST) 0.0 $280k 3.7k 75.68
Harley-Davidson (HOG) 0.0 $621k 11k 58.16
CACI International (CACI) 0.0 $372k 5.2k 71.36
Equity Residential (EQR) 0.0 $246k 4.0k 61.50
National-Oilwell Var 0.0 $287k 3.8k 76.05
MDU Resources (MDU) 0.0 $427k 15k 27.82
Raytheon Company 0.0 $332k 3.3k 101.56
Rockwell Collins 0.0 $241k 3.1k 78.37
Thermo Fisher Scientific (TMO) 0.0 $226k 1.9k 121.57
Aetna 0.0 $223k 2.8k 80.91
Becton, Dickinson and (BDX) 0.0 $463k 4.1k 113.79
Horace Mann Educators Corporation (HMN) 0.0 $345k 12k 28.47
Allstate Corporation (ALL) 0.0 $244k 4.0k 61.45
GlaxoSmithKline 0.0 $224k 4.9k 45.87
Hewlett-Packard Company 0.0 $336k 9.5k 35.51
Praxair 0.0 $560k 4.3k 129.03
iShares S&P 500 Index (IVV) 0.0 $320k 1.6k 198.27
Ford Motor Company (F) 0.0 $218k 15k 14.77
Exelon Corporation (EXC) 0.0 $544k 16k 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $262k 8.0k 32.71
Patterson Companies (PDCO) 0.0 $574k 14k 41.44
Southern Company (SO) 0.0 $583k 13k 43.67
Accenture (ACN) 0.0 $269k 3.3k 81.32
General Dynamics Corporation (GD) 0.0 $476k 3.7k 127.07
Clorox Company (CLX) 0.0 $303k 3.2k 95.89
Hershey Company (HSY) 0.0 $468k 4.9k 95.51
Dr Pepper Snapple 0.0 $486k 7.6k 64.29
Beacon Roofing Supply (BECN) 0.0 $465k 18k 25.49
Dover Corporation (DOV) 0.0 $542k 6.7k 80.34
Frontier Communications 0.0 $258k 40k 6.50
Sempra Energy (SRE) 0.0 $298k 2.8k 105.26
Xcel Energy (XEL) 0.0 $644k 21k 30.39
C.H. Robinson Worldwide (CHRW) 0.0 $219k 3.3k 66.36
Hugoton Royalty Trust (HGTXU) 0.0 $392k 44k 8.97
Kennametal (KMT) 0.0 $469k 11k 41.29
Marathon Oil Corporation (MRO) 0.0 $431k 12k 37.61
HCC Insurance Holdings 0.0 $414k 8.6k 48.33
Zimmer Holdings (ZBH) 0.0 $450k 4.5k 100.60
Ventas (VTR) 0.0 $339k 5.5k 61.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $329k 1.2k 273.71
ON Semiconductor (ON) 0.0 $438k 49k 8.93
Industrial SPDR (XLI) 0.0 $404k 7.6k 53.16
salesforce (CRM) 0.0 $370k 6.4k 57.46
Key (KEY) 0.0 $267k 20k 13.35
RPC (RES) 0.0 $252k 12k 21.99
PolyOne Corporation 0.0 $341k 9.6k 35.54
Western Gas Partners 0.0 $472k 6.3k 74.92
Concho Resources 0.0 $299k 2.4k 125.37
DTE Energy Company (DTE) 0.0 $264k 3.5k 76.10
Genesis Energy (GEL) 0.0 $229k 4.4k 52.64
J&J Snack Foods (JJSF) 0.0 $620k 6.6k 93.50
Oge Energy Corp (OGE) 0.0 $282k 7.6k 37.07
Plains All American Pipeline (PAA) 0.0 $262k 4.5k 58.88
West Pharmaceutical Services (WST) 0.0 $378k 8.5k 44.72
Energy Transfer Partners 0.0 $222k 3.5k 63.98
WD-40 Company (WDFC) 0.0 $328k 4.8k 67.97
Extreme Networks (EXTR) 0.0 $436k 91k 4.79
HCP 0.0 $320k 8.0k 39.77
Bank Of Montreal Cadcom (BMO) 0.0 $512k 7.0k 73.61
MWI Veterinary Supply 0.0 $297k 2.0k 148.50
Technology SPDR (XLK) 0.0 $394k 9.9k 39.94
PowerShares QQQ Trust, Series 1 0.0 $591k 6.0k 98.78
Central Fd Cda Ltd cl a 0.0 $224k 18k 12.33
Clearwater Paper (CLW) 0.0 $528k 8.8k 60.13
Lawson Products (DSGR) 0.0 $227k 10k 22.25
Seneca Foods Corporation (SENEA) 0.0 $374k 13k 28.58
iShares Russell 1000 Growth Index (IWF) 0.0 $372k 4.1k 91.51
Ball Corporation (BALL) 0.0 $240k 3.8k 63.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $406k 3.4k 118.16
iShares Russell 2000 Value Index (IWN) 0.0 $346k 3.7k 93.69
iShares Russell 2000 Growth Index (IWO) 0.0 $289k 2.2k 129.60
iShares Russell 3000 Index (IWV) 0.0 $543k 4.7k 116.77
Financial Select Sector SPDR (XLF) 0.0 $348k 15k 23.20
iShares Silver Trust (SLV) 0.0 $226k 14k 16.38
Capital Southwest Corporation (CSWC) 0.0 $572k 16k 35.75
Magnum Hunter Resources Corporation 0.0 $500k 90k 5.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $245k 2.4k 104.26
Vanguard Total Stock Market ETF (VTI) 0.0 $431k 4.3k 101.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $564k 12k 46.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $436k 3.9k 112.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $239k 9.5k 25.16
Vanguard REIT ETF (VNQ) 0.0 $227k 3.2k 71.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $523k 7.1k 73.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $505k 11k 44.59
Hca Holdings (HCA) 0.0 $421k 6.0k 70.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $394k 10k 39.40
Marathon Petroleum Corp (MPC) 0.0 $462k 5.5k 84.62
Pvh Corporation (PVH) 0.0 $417k 3.4k 121.15
Dunkin' Brands Group 0.0 $359k 8.0k 44.88
Delphi Automotive 0.0 $415k 6.8k 61.39
Duke Energy (DUK) 0.0 $619k 8.3k 74.79
Directv 0.0 $324k 3.7k 86.49
Mondelez Int (MDLZ) 0.0 $269k 7.9k 34.25
Liberty Global Inc Com Ser A 0.0 $641k 15k 42.52
Noble Corp Plc equity 0.0 $541k 24k 22.24
One Gas (OGS) 0.0 $321k 9.4k 34.29
Pra (PRAA) 0.0 $314k 6.0k 52.26
Annaly Capital Management 0.0 $198k 19k 10.67
Coach 0.0 $201k 5.7k 35.54
NetApp (NTAP) 0.0 $214k 5.0k 43.02
Intel Corp sdcv 0.0 $51k 40k 1.28
Education Realty Trust 0.0 $216k 21k 10.27
IXYS Corporation 0.0 $182k 17k 10.50
Merge Healthcare 0.0 $85k 39k 2.19
Rosetta Stone 0.0 $80k 10k 8.00
Weingarten Realty Investors 0.0 $210k 6.7k 31.46
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.09
Lance 0.0 $203k 7.7k 26.47
Nuveen Quality Pref. Inc. Fund II 0.0 $192k 22k 8.73
MFS Municipal Income Trust (MFM) 0.0 $66k 10k 6.60
Pacholder High Yield 0.0 $129k 17k 7.82
MFS Investment Grade Municipal Trust (CXH) 0.0 $114k 13k 9.12
Fort Dearborn Income Securities 0.0 $174k 12k 14.50
Latin American Discovery Fund 0.0 $150k 11k 13.16
Cifc Corp not on list 0.0 $114k 13k 9.05
Facebook Inc cl a (META) 0.0 $201k 2.5k 78.95
Sandridge Mississippian Tr I 0.0 $83k 13k 6.26