Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2014

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 543 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.5 $68M 435k 156.35
Perrigo Company (PRGO) 1.5 $68M 407k 167.16
Bio-techne Corporation (TECH) 1.5 $68M 735k 92.40
TreeHouse Foods (THS) 1.4 $64M 744k 85.53
Apple (AAPL) 1.4 $60M 547k 110.38
Hospira 1.3 $59M 966k 61.25
Mettler-Toledo International (MTD) 1.3 $59M 196k 302.46
LKQ Corporation (LKQ) 1.3 $58M 2.1M 28.12
V.F. Corporation (VFC) 1.3 $56M 751k 74.90
Stericycle (SRCL) 1.1 $50M 380k 131.08
Balchem Corporation (BCPC) 1.1 $49M 728k 66.64
Hologic (HOLX) 1.1 $48M 1.8M 26.74
Air Lease Corp (AL) 1.0 $45M 1.3M 34.31
Itt 1.0 $45M 1.1M 40.46
Illinois Tool Works (ITW) 0.9 $42M 446k 94.70
Nxp Semiconductors N V (NXPI) 0.9 $41M 537k 76.40
Visa (V) 0.9 $40M 154k 262.20
Umpqua Holdings Corporation 0.9 $40M 2.4M 17.01
Riverbed Technology 0.9 $40M 1.9M 20.41
World Fuel Services Corporation (WKC) 0.9 $40M 841k 46.93
ESCO Technologies (ESE) 0.9 $39M 1.0M 36.90
Ihs 0.8 $38M 329k 113.88
Berkshire Hathaway (BRK.B) 0.8 $37M 248k 150.15
Schlumberger (SLB) 0.8 $37M 434k 85.41
Carlisle Companies (CSL) 0.8 $36M 404k 90.24
Aspen Technology 0.8 $36M 1.0M 35.02
F.N.B. Corporation (FNB) 0.8 $36M 2.7M 13.32
Discover Financial Services (DFS) 0.8 $35M 534k 65.49
Johnson & Johnson (JNJ) 0.8 $34M 327k 104.57
Precision Castparts 0.8 $34M 142k 240.88
Dollar General (DG) 0.8 $34M 484k 70.70
Baxter International (BAX) 0.7 $33M 450k 73.29
Energizer Holdings 0.7 $33M 255k 128.56
Children's Place Retail Stores (PLCE) 0.7 $32M 565k 57.00
Reinsurance Group of America (RGA) 0.7 $32M 364k 87.62
E.I. du Pont de Nemours & Company 0.7 $32M 429k 73.94
Honeywell International (HON) 0.7 $32M 316k 99.92
J.M. Smucker Company (SJM) 0.7 $29M 290k 100.98
American International (AIG) 0.6 $28M 507k 56.01
Orthofix International Nv Com Stk 0.6 $28M 930k 30.06
AZZ Incorporated (AZZ) 0.6 $28M 586k 46.92
Google Inc Class C 0.6 $27M 51k 526.41
Danaher Corporation (DHR) 0.6 $26M 308k 85.71
WABCO Holdings 0.6 $26M 252k 104.78
JPMorgan Chase & Co. (JPM) 0.6 $26M 421k 62.58
Innospec (IOSP) 0.6 $26M 617k 42.70
Gildan Activewear Inc Com Cad (GIL) 0.6 $26M 457k 56.55
Northern Trust Corporation (NTRS) 0.6 $25M 376k 67.40
Amazon (AMZN) 0.6 $25M 82k 310.35
Microchip Technology (MCHP) 0.6 $25M 542k 45.11
Pfizer (PFE) 0.5 $24M 767k 31.15
Cerner Corporation 0.5 $24M 368k 64.66
Qualcomm (QCOM) 0.5 $24M 319k 74.33
Enterprise Products Partners (EPD) 0.5 $24M 660k 36.12
Guidewire Software (GWRE) 0.5 $24M 470k 50.63
Microsoft Corporation (MSFT) 0.5 $23M 504k 46.45
Alere 0.5 $24M 620k 38.00
Myers Industries (MYE) 0.5 $24M 1.3M 17.60
Walt Disney Company (DIS) 0.5 $23M 244k 94.19
Poly 0.5 $23M 1.7M 13.50
Estee Lauder Companies (EL) 0.5 $23M 299k 76.20
Pepsi (PEP) 0.5 $22M 232k 94.56
Minerals Technologies (MTX) 0.5 $22M 316k 69.45
Globus Med Inc cl a (GMED) 0.5 $22M 924k 23.77
Sigma-Aldrich Corporation 0.5 $22M 159k 137.27
UnitedHealth (UNH) 0.5 $21M 211k 101.09
Investors Ban 0.5 $21M 1.9M 11.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $21M 2.4M 8.56
Pall Corporation 0.5 $20M 198k 101.21
TJX Companies (TJX) 0.4 $20M 285k 68.58
EOG Resources (EOG) 0.4 $20M 212k 92.07
Trimas Corporation (TRS) 0.4 $20M 626k 31.29
Signet Jewelers (SIG) 0.4 $20M 148k 131.57
Agilent Technologies Inc C ommon (A) 0.4 $19M 462k 40.94
BroadSoft 0.4 $19M 659k 29.02
Comcast Corporation (CMCSA) 0.4 $18M 317k 58.01
3M Company (MMM) 0.4 $19M 114k 164.32
SPDR Gold Trust (GLD) 0.4 $19M 164k 113.58
Macy's (M) 0.4 $18M 268k 65.75
Whiting Petroleum Corporation 0.4 $18M 531k 33.00
Cameron International Corporation 0.4 $18M 357k 49.95
Abbott Laboratories (ABT) 0.4 $17M 381k 45.02
Iconix Brand 0.4 $17M 510k 33.79
Walgreen Boots Alliance (WBA) 0.4 $17M 227k 76.20
Oneok Partners 0.4 $17M 425k 39.63
Abbvie (ABBV) 0.4 $17M 258k 65.44
Chico's FAS 0.4 $17M 1.0M 16.21
Eastman Chemical Company (EMN) 0.4 $16M 208k 75.86
Woodward Governor Company (WWD) 0.4 $16M 328k 49.23
Wendy's/arby's Group (WEN) 0.4 $16M 1.8M 9.03
Ptc (PTC) 0.4 $16M 440k 36.65
W.W. Grainger (GWW) 0.3 $15M 60k 254.88
Marsh & McLennan Companies (MMC) 0.3 $15M 264k 57.24
FLIR Systems 0.3 $15M 464k 32.31
Esterline Technologies Corporation 0.3 $14M 132k 109.68
DaVita (DVA) 0.3 $14M 186k 75.74
Procter & Gamble Company (PG) 0.3 $14M 155k 91.09
Omnicell (OMCL) 0.3 $14M 433k 33.12
MarketAxess Holdings (MKTX) 0.3 $14M 192k 71.71
Texas Roadhouse (TXRH) 0.3 $14M 409k 33.76
Wright Medical 0.3 $14M 516k 26.87
Huron Consulting (HURN) 0.3 $14M 200k 68.39
Covidien 0.3 $14M 135k 102.28
Exxon Mobil Corporation (XOM) 0.3 $13M 144k 92.45
FedEx Corporation (FDX) 0.3 $13M 76k 173.66
First Niagara Financial 0.3 $13M 1.6M 8.43
Rogers Corporation (ROG) 0.3 $13M 164k 81.44
QLogic Corporation 0.3 $13M 994k 13.32
Hancock Holding Company (HWC) 0.3 $14M 438k 30.70
OSI Systems (OSIS) 0.3 $13M 182k 70.77
H.B. Fuller Company (FUL) 0.3 $13M 286k 44.53
Time Warner Cable 0.3 $12M 81k 152.07
Snap-on Incorporated (SNA) 0.3 $12M 89k 136.74
Integrated Device Technology 0.3 $13M 638k 19.60
Starbucks Corporation (SBUX) 0.3 $13M 153k 82.05
Silgan Holdings (SLGN) 0.3 $13M 233k 53.60
Stoneridge (SRI) 0.3 $12M 962k 12.86
Aruba Networks 0.3 $12M 673k 18.18
Bankunited (BKU) 0.3 $13M 432k 28.97
DigitalGlobe 0.3 $12M 383k 30.97
EMC Corporation 0.3 $12M 387k 29.74
PetroQuest Energy 0.3 $11M 3.0M 3.74
Regal-beloit Corporation (RRX) 0.3 $12M 154k 75.20
Rovi Corporation 0.3 $12M 511k 22.59
Verint Systems (VRNT) 0.3 $12M 200k 58.28
Outfront Media (OUT) 0.3 $11M 426k 26.84
Universal Electronics (UEIC) 0.2 $11M 173k 65.03
Washington Federal (WAFD) 0.2 $11M 500k 22.15
SurModics (SRDX) 0.2 $11M 506k 22.10
Calix (CALX) 0.2 $11M 1.1M 10.02
Franco-Nevada Corporation (FNV) 0.2 $11M 225k 49.19
Lpl Financial Holdings (LPLA) 0.2 $11M 246k 44.55
Wells Fargo & Company (WFC) 0.2 $11M 197k 54.82
Chiquita Brands International 0.2 $11M 731k 14.46
Bruker Corporation (BRKR) 0.2 $11M 540k 19.62
Hanger Orthopedic 0.2 $11M 481k 21.90
Allegiant Travel Company (ALGT) 0.2 $11M 72k 150.32
IBERIABANK Corporation 0.2 $10M 161k 64.85
Ameris Ban (ABCB) 0.2 $11M 421k 25.64
General Electric Company 0.2 $10M 395k 25.27
Harman International Industries 0.2 $10M 94k 106.71
Newlink Genetics Corporation 0.2 $10M 255k 39.75
International Business Machines (IBM) 0.2 $9.8M 61k 160.43
First Horizon National Corporation (FHN) 0.2 $9.6M 705k 13.58
Steven Madden (SHOO) 0.2 $9.9M 311k 31.83
Tortoise Energy Infrastructure 0.2 $9.7M 222k 43.77
General Mills (GIS) 0.2 $9.1M 171k 53.33
AngioDynamics (ANGO) 0.2 $9.2M 485k 19.01
Electro Scientific Industries 0.2 $9.4M 1.2M 7.76
Emergent BioSolutions (EBS) 0.2 $9.3M 343k 27.23
Intuit (INTU) 0.2 $9.1M 99k 92.19
Capstead Mortgage Corporation 0.2 $9.3M 757k 12.28
Darling International (DAR) 0.2 $8.9M 490k 18.16
Ares Capital Corporation (ARCC) 0.2 $8.8M 566k 15.60
LSB Industries (LXU) 0.2 $8.8M 280k 31.44
Panera Bread Company 0.2 $8.8M 51k 174.81
LHC 0.2 $8.9M 287k 31.18
Costco Wholesale Corporation (COST) 0.2 $8.6M 61k 141.75
ConocoPhillips (COP) 0.2 $8.5M 124k 69.06
Halliburton Company (HAL) 0.2 $8.5M 216k 39.33
Comtech Telecomm (CMTL) 0.2 $8.3M 262k 31.52
Wintrust Financial Corporation (WTFC) 0.2 $8.6M 184k 46.76
Informatica Corporation 0.2 $8.3M 218k 38.13
Mistras (MG) 0.2 $8.6M 469k 18.33
United Parcel Service (UPS) 0.2 $7.8M 70k 111.16
Biogen Idec (BIIB) 0.2 $7.8M 23k 339.45
IDEX Corporation (IEX) 0.2 $8.1M 104k 77.84
Arctic Cat 0.2 $8.0M 227k 35.50
Innophos Holdings 0.2 $8.1M 139k 58.45
Axcelis Technologies 0.2 $8.0M 3.1M 2.56
Keysight Technologies (KEYS) 0.2 $8.2M 241k 33.77
McDonald's Corporation (MCD) 0.2 $7.5M 80k 93.70
Sykes Enterprises, Incorporated 0.2 $7.5M 319k 23.47
Atlas Air Worldwide Holdings 0.2 $7.7M 156k 49.30
Dcp Midstream Partners 0.2 $7.4M 163k 45.43
Potlatch Corporation (PCH) 0.2 $7.6M 181k 41.87
O'reilly Automotive (ORLY) 0.2 $7.5M 39k 192.62
Simmons First National Corporation (SFNC) 0.2 $7.3M 181k 40.65
Comcast Corporation 0.2 $7.1M 123k 57.56
Genes (GCO) 0.2 $7.0M 92k 76.63
Healthways 0.2 $7.2M 363k 19.88
NN (NNBR) 0.2 $7.0M 339k 20.56
Union Pacific Corporation (UNP) 0.1 $6.8M 57k 119.12
Allergan 0.1 $6.8M 32k 212.59
Berkshire Hathaway (BRK.A) 0.1 $6.8M 30.00 226000.00
Google 0.1 $6.8M 13k 530.70
Tessera Technologies 0.1 $6.7M 188k 35.76
CorVel Corporation (CRVL) 0.1 $6.5M 174k 37.22
Intel Corporation (INTC) 0.1 $6.4M 177k 36.29
Cato Corporation (CATO) 0.1 $6.0M 142k 42.18
Olin Corporation (OLN) 0.1 $6.2M 271k 22.77
Merck & Co (MRK) 0.1 $6.3M 111k 56.79
P.H. Glatfelter Company 0.1 $6.1M 240k 25.57
Penford Corporation 0.1 $6.3M 337k 18.69
OraSure Technologies (OSUR) 0.1 $6.3M 620k 10.14
Chevron Corporation (CVX) 0.1 $5.8M 52k 112.18
Kirkland's (KIRK) 0.1 $5.8M 246k 23.64
Heartland Payment Systems 0.1 $5.6M 103k 53.95
Actuate Corporation 0.1 $5.8M 884k 6.60
Applied Industrial Technologies (AIT) 0.1 $5.8M 127k 45.59
Superior Energy Services 0.1 $5.7M 283k 20.15
Vanguard Emerging Markets ETF (VWO) 0.1 $5.7M 142k 40.02
U.S. Bancorp (USB) 0.1 $5.5M 123k 44.95
Sensient Technologies Corporation (SXT) 0.1 $5.3M 88k 60.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 90k 60.84
Orbital Sciences 0.1 $5.2M 194k 26.89
Oracle Corporation (ORCL) 0.1 $5.3M 118k 44.97
Invesco (IVZ) 0.1 $5.5M 139k 39.52
TFS Financial Corporation (TFSL) 0.1 $5.2M 352k 14.88
First Busey Corporation 0.1 $5.1M 790k 6.51
Clarcor 0.1 $5.2M 79k 66.64
Peoples Ban (PEBO) 0.1 $5.3M 205k 25.93
Zumiez (ZUMZ) 0.1 $5.4M 139k 38.63
Acacia Research Corporation (ACTG) 0.1 $5.5M 322k 16.94
Chimera Investment Corporation 0.1 $5.3M 1.7M 3.18
Lakeland Financial Corporation (LKFN) 0.1 $5.5M 126k 43.47
Pdc Energy 0.1 $5.4M 130k 41.27
Caterpillar (CAT) 0.1 $5.0M 55k 91.53
Cisco Systems (CSCO) 0.1 $5.0M 180k 27.81
Hillenbrand (HI) 0.1 $4.7M 136k 34.50
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 43k 115.53
Sherwin-Williams Company (SHW) 0.1 $4.7M 18k 263.07
Intersil Corporation 0.1 $5.1M 349k 14.47
Nike (NKE) 0.1 $4.7M 49k 96.15
Wisconsin Energy Corporation 0.1 $5.0M 96k 52.74
Rosetta Resources 0.1 $4.9M 222k 22.31
Diamond Foods 0.1 $4.7M 166k 28.23
Finish Line 0.1 $4.8M 196k 24.31
BancFirst Corporation (BANF) 0.1 $4.7M 73k 63.39
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 63k 74.30
Industries N shs - a - (LYB) 0.1 $4.8M 61k 79.38
Banner Corp (BANR) 0.1 $5.0M 115k 43.02
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 107k 40.57
Moody's Corporation (MCO) 0.1 $4.4M 46k 95.80
Boeing Company (BA) 0.1 $4.3M 33k 129.98
Plum Creek Timber 0.1 $4.3M 102k 42.79
Nextera Energy (NEE) 0.1 $4.4M 42k 106.29
Discovery Communications 0.1 $4.3M 126k 33.72
Diodes Incorporated (DIOD) 0.1 $4.6M 169k 27.57
First Community Bancshares (FCBC) 0.1 $4.5M 273k 16.47
New Jersey Resources Corporation (NJR) 0.1 $4.2M 69k 61.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $4.4M 328k 13.43
Watts Water Technologies (WTS) 0.1 $4.2M 67k 63.44
Allegheny Technologies Incorporated (ATI) 0.1 $4.5M 131k 34.77
GulfMark Offshore 0.1 $4.2M 173k 24.42
Emcor (EME) 0.1 $3.9M 87k 44.49
Dun & Bradstreet Corporation 0.1 $4.1M 34k 120.95
Emerson Electric (EMR) 0.1 $4.2M 68k 61.73
West Marine 0.1 $4.1M 319k 12.92
Hill-Rom Holdings 0.1 $4.1M 91k 45.63
Urstadt Biddle Properties 0.1 $3.8M 175k 21.88
NetGear (NTGR) 0.1 $3.8M 108k 35.58
Aviat Networks 0.1 $3.8M 2.5M 1.50
First Republic Bank/san F (FRCB) 0.1 $3.9M 75k 52.12
Kinder Morgan (KMI) 0.1 $3.8M 89k 42.31
Axiall 0.1 $3.9M 91k 42.47
Portland General Electric Company (POR) 0.1 $3.8M 99k 37.82
Progressive Corporation (PGR) 0.1 $3.8M 139k 26.99
Spdr S&p 500 Etf (SPY) 0.1 $3.6M 18k 205.54
Apache Corporation 0.1 $3.7M 59k 62.68
Verizon Communications (VZ) 0.1 $3.4M 72k 46.78
Analog Devices (ADI) 0.1 $3.4M 61k 55.52
Lowe's Companies (LOW) 0.1 $3.3M 49k 68.80
EnerSys (ENS) 0.1 $3.5M 57k 61.71
Actuant Corporation 0.1 $3.6M 132k 27.24
Laclede 0.1 $3.4M 63k 53.20
Skyworks Solutions (SWKS) 0.1 $3.6M 49k 72.70
Astec Industries (ASTE) 0.1 $3.5M 89k 39.31
American States Water Company (AWR) 0.1 $3.6M 96k 37.66
Coca-Cola Company (KO) 0.1 $3.2M 76k 42.22
Wal-Mart Stores (WMT) 0.1 $2.9M 34k 85.88
Home Depot (HD) 0.1 $2.9M 28k 104.99
Bristol Myers Squibb (BMY) 0.1 $3.0M 50k 59.03
Haemonetics Corporation (HAE) 0.1 $3.2M 86k 37.42
CenturyLink 0.1 $3.2M 80k 39.58
Stryker Corporation (SYK) 0.1 $3.1M 33k 94.33
Gilead Sciences (GILD) 0.1 $2.9M 31k 94.28
Discovery Communications 0.1 $3.1M 90k 34.46
Preformed Line Products Company (PLPC) 0.1 $3.1M 57k 54.62
St. Jude Medical 0.1 $3.1M 48k 65.04
iShares Gold Trust 0.1 $3.2M 278k 11.44
Lionbridge Technologies 0.1 $3.2M 565k 5.75
Phillips 66 (PSX) 0.1 $3.0M 41k 71.70
Eaton (ETN) 0.1 $3.1M 46k 67.95
Vishay Intertechnology (VSH) 0.1 $2.6M 183k 14.15
Yum! Brands (YUM) 0.1 $2.7M 37k 72.85
Guess? (GES) 0.1 $2.6M 124k 21.08
Pantry 0.1 $2.7M 73k 37.05
Unitil Corporation (UTL) 0.1 $2.7M 73k 36.66
Gsi 0.1 $2.9M 194k 14.72
At&t (T) 0.1 $2.3M 68k 33.59
C.R. Bard 0.1 $2.3M 14k 166.62
Red Hat 0.1 $2.0M 29k 69.13
United Technologies Corporation 0.1 $2.1M 18k 114.99
iShares Russell 2000 Index (IWM) 0.1 $2.3M 19k 119.62
iShares Russell 1000 Index (IWB) 0.1 $2.1M 18k 114.61
Home Properties 0.1 $2.1M 32k 65.59
bebe stores 0.1 $2.3M 1.1M 2.19
Brocade Communications Systems 0.1 $2.3M 198k 11.84
Oneok (OKE) 0.1 $2.3M 46k 49.80
Rydex S&P Equal Weight ETF 0.1 $2.4M 30k 80.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.0M 47k 42.84
Liberty Global Inc C 0.1 $2.2M 46k 48.31
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 33k 52.66
Tiffany & Co. 0.0 $1.7M 16k 106.89
Novartis (NVS) 0.0 $1.7M 18k 92.66
CareFusion Corporation 0.0 $1.8M 30k 59.32
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 24k 80.63
AutoZone (AZO) 0.0 $1.7M 2.7k 619.26
Dynamic Materials Corporation 0.0 $1.8M 114k 16.02
Celgene Corporation 0.0 $1.9M 17k 111.83
RadiSys Corporation 0.0 $1.8M 785k 2.34
Alphatec Holdings 0.0 $1.6M 1.1M 1.41
Magellan Midstream Partners 0.0 $2.0M 24k 82.66
Entropic Communications 0.0 $1.9M 746k 2.53
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 11k 167.07
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 13k 144.79
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 21k 87.77
Express Scripts Holding 0.0 $1.7M 20k 84.69
Ansys (ANSS) 0.0 $1.5M 19k 81.98
CBS Corporation 0.0 $1.3M 24k 55.36
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.6k 148.23
AFLAC Incorporated (AFL) 0.0 $1.5M 25k 61.09
Omnicare 0.0 $1.5M 20k 72.95
CVS Caremark Corporation (CVS) 0.0 $1.3M 14k 96.33
Air Products & Chemicals (APD) 0.0 $1.4M 10k 144.19
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 69.16
Deere & Company (DE) 0.0 $1.1M 13k 88.48
WESCO International (WCC) 0.0 $1.2M 16k 76.23
Fastenal Company (FAST) 0.0 $1.1M 24k 47.55
Mead Johnson Nutrition 0.0 $1.2M 12k 100.56
Core-Mark Holding Company 0.0 $1.5M 25k 61.94
Raymond James Financial (RJF) 0.0 $1.2M 21k 57.31
Synchronoss Technologies 0.0 $1.4M 33k 41.87
Church & Dwight (CHD) 0.0 $1.5M 20k 78.79
SYNNEX Corporation (SNX) 0.0 $1.2M 16k 78.13
Ametek (AME) 0.0 $1.4M 26k 52.63
CBOE Holdings (CBOE) 0.0 $1.1M 18k 63.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 26k 46.86
Vanguard Growth ETF (VUG) 0.0 $1.1M 11k 104.42
Facebook Inc cl a (META) 0.0 $1.4M 18k 78.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $875k 22k 39.29
Bank of America Corporation (BAC) 0.0 $785k 44k 17.88
Devon Energy Corporation (DVN) 0.0 $864k 14k 61.19
Ecolab (ECL) 0.0 $1.0M 9.7k 104.53
Monsanto Company 0.0 $932k 7.8k 119.50
Tractor Supply Company (TSCO) 0.0 $832k 11k 78.79
Cummins (CMI) 0.0 $789k 5.5k 144.11
Edwards Lifesciences (EW) 0.0 $1.0M 8.0k 127.36
Lincoln Electric Holdings (LECO) 0.0 $1.1M 16k 69.07
McGraw-Hill Companies 0.0 $707k 8.0k 88.93
Travelers Companies (TRV) 0.0 $735k 6.9k 105.83
Harley-Davidson (HOG) 0.0 $704k 11k 65.93
Johnson Controls 0.0 $839k 17k 48.36
Xilinx 0.0 $694k 16k 43.29
MSC Industrial Direct (MSM) 0.0 $764k 9.4k 81.22
Altria (MO) 0.0 $868k 18k 49.28
Amgen (AMGN) 0.0 $1.1M 6.8k 159.24
Anadarko Petroleum Corporation 0.0 $1.0M 12k 82.46
CIGNA Corporation 0.0 $769k 7.5k 102.90
NCR Corporation (VYX) 0.0 $773k 27k 29.16
Royal Dutch Shell 0.0 $968k 15k 66.94
Target Corporation (TGT) 0.0 $845k 11k 75.93
Texas Instruments Incorporated (TXN) 0.0 $960k 18k 53.48
Xcel Energy (XEL) 0.0 $761k 21k 35.91
Gra (GGG) 0.0 $832k 10k 80.17
Ferro Corporation 0.0 $959k 74k 12.97
Neenah Paper 0.0 $863k 14k 60.29
American Campus Communities 0.0 $905k 22k 41.38
Enbridge Energy Partners 0.0 $706k 18k 39.92
Hibbett Sports (HIBB) 0.0 $962k 20k 48.41
J&J Snack Foods (JJSF) 0.0 $707k 6.5k 108.82
Nordson Corporation (NDSN) 0.0 $855k 11k 77.93
Parker Drilling Company 0.0 $807k 263k 3.07
Ashland 0.0 $668k 5.6k 119.71
BorgWarner (BWA) 0.0 $896k 16k 54.94
Sunoco Logistics Partners 0.0 $702k 17k 41.79
Kansas City Southern 0.0 $1.0M 8.4k 122.06
National Penn Bancshares 0.0 $773k 73k 10.53
Integrys Energy 0.0 $887k 11k 77.88
iShares Russell 3000 Index (IWV) 0.0 $668k 5.5k 122.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $940k 5.3k 177.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.1k 263.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $863k 6.9k 125.99
Acadia Healthcare (ACHC) 0.0 $826k 14k 61.19
Ingredion Incorporated (INGR) 0.0 $1.0M 12k 84.85
Duke Energy (DUK) 0.0 $676k 8.1k 83.57
Liberty Global Inc Com Ser A 0.0 $744k 15k 50.19
Constellium Holdco B V cl a 0.0 $1.0M 62k 16.43
Pra (PRAA) 0.0 $1.1M 19k 57.91
BP (BP) 0.0 $399k 11k 38.13
Chubb Corporation 0.0 $456k 4.4k 103.50
Corning Incorporated (GLW) 0.0 $261k 11k 22.95
Cme (CME) 0.0 $576k 6.5k 88.68
MasterCard Incorporated (MA) 0.0 $521k 6.1k 86.12
State Street Corporation (STT) 0.0 $593k 7.6k 78.54
American Express Company (AXP) 0.0 $419k 4.5k 93.05
SEI Investments Company (SEIC) 0.0 $270k 6.7k 40.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $312k 7.5k 41.88
Canadian Natl Ry (CNI) 0.0 $310k 4.5k 68.89
CSX Corporation (CSX) 0.0 $388k 11k 36.26
Range Resources (RRC) 0.0 $605k 11k 53.42
Waste Management (WM) 0.0 $419k 8.2k 51.35
Dick's Sporting Goods (DKS) 0.0 $598k 12k 49.64
Via 0.0 $628k 8.3k 75.30
Eli Lilly & Co. (LLY) 0.0 $645k 9.4k 68.95
Regeneron Pharmaceuticals (REGN) 0.0 $430k 1.0k 410.70
Teva Pharmaceutical Industries (TEVA) 0.0 $452k 7.9k 57.57
Norfolk Southern (NSC) 0.0 $243k 2.2k 109.41
Consolidated Edison (ED) 0.0 $343k 5.2k 65.96
Cardinal Health (CAH) 0.0 $583k 7.2k 80.71
Autodesk (ADSK) 0.0 $589k 9.8k 60.05
Bank of Hawaii Corporation (BOH) 0.0 $629k 11k 59.35
Core Laboratories 0.0 $662k 5.5k 120.36
FMC Technologies 0.0 $258k 5.5k 46.91
Kohl's Corporation (KSS) 0.0 $557k 9.1k 61.01
Leggett & Platt (LEG) 0.0 $230k 5.4k 42.68
Spectra Energy 0.0 $243k 6.7k 36.33
Stanley Black & Decker (SWK) 0.0 $613k 6.4k 96.16
SYSCO Corporation (SYY) 0.0 $269k 6.8k 39.70
Brown-Forman Corporation (BF.B) 0.0 $511k 5.8k 87.79
Automatic Data Processing (ADP) 0.0 $262k 3.1k 83.31
Dow Chemical Company 0.0 $304k 6.7k 45.67
Ross Stores (ROST) 0.0 $349k 3.7k 94.32
BE Aerospace 0.0 $456k 7.9k 58.01
CACI International (CACI) 0.0 $403k 4.7k 86.24
Equity Residential (EQR) 0.0 $287k 4.0k 71.75
National-Oilwell Var 0.0 $250k 3.8k 65.46
MDU Resources (MDU) 0.0 $361k 15k 23.52
Raytheon Company 0.0 $353k 3.3k 108.02
Rockwell Collins 0.0 $260k 3.1k 84.55
Newfield Exploration 0.0 $365k 14k 27.13
Thermo Fisher Scientific (TMO) 0.0 $233k 1.9k 125.34
Aetna 0.0 $245k 2.8k 88.90
Becton, Dickinson and (BDX) 0.0 $573k 4.1k 139.11
Horace Mann Educators Corporation (HMN) 0.0 $379k 11k 33.14
Hewlett-Packard Company 0.0 $380k 9.5k 40.16
Philip Morris International (PM) 0.0 $641k 7.9k 81.51
Praxair 0.0 $538k 4.2k 129.64
First Midwest Ban 0.0 $269k 16k 17.09
iShares S&P 500 Index (IVV) 0.0 $334k 1.6k 206.94
Exelon Corporation (EXC) 0.0 $562k 15k 37.08
Total (TTE) 0.0 $562k 11k 51.24
Williams Companies (WMB) 0.0 $541k 12k 44.90
Patterson Companies (PDCO) 0.0 $618k 13k 48.09
Jacobs Engineering 0.0 $571k 13k 44.65
Southern Company (SO) 0.0 $656k 13k 49.14
Accenture (ACN) 0.0 $295k 3.3k 89.18
General Dynamics Corporation (GD) 0.0 $526k 3.8k 137.66
Clorox Company (CLX) 0.0 $329k 3.2k 104.11
Dr Pepper Snapple 0.0 $520k 7.3k 71.63
Beacon Roofing Supply (BECN) 0.0 $479k 17k 27.79
Frontier Communications 0.0 $264k 40k 6.67
Sempra Energy (SRE) 0.0 $248k 2.2k 111.16
C.H. Robinson Worldwide (CHRW) 0.0 $236k 3.2k 74.92
Hugoton Royalty Trust (HGTXU) 0.0 $237k 28k 8.45
Kennametal (KMT) 0.0 $338k 9.4k 35.79
Marathon Oil Corporation (MRO) 0.0 $316k 11k 28.28
HCC Insurance Holdings 0.0 $446k 8.3k 53.54
Zimmer Holdings (ZBH) 0.0 $516k 4.5k 113.46
Ventas (VTR) 0.0 $393k 5.5k 71.72
Amphenol Corporation (APH) 0.0 $336k 6.2k 53.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $365k 1.2k 303.66
ON Semiconductor (ON) 0.0 $479k 47k 10.12
Industrial SPDR (XLI) 0.0 $396k 7.0k 56.57
salesforce (CRM) 0.0 $382k 6.4k 59.33
Key (KEY) 0.0 $278k 20k 13.90
PolyOne Corporation 0.0 $252k 6.6k 37.95
Western Gas Partners 0.0 $460k 6.3k 73.02
Consolidated Communications Holdings 0.0 $345k 12k 27.81
DTE Energy Company (DTE) 0.0 $300k 3.5k 86.48
Oge Energy Corp (OGE) 0.0 $270k 7.6k 35.49
Oceaneering International (OII) 0.0 $386k 6.6k 58.77
Plains All American Pipeline (PAA) 0.0 $228k 4.5k 51.24
Skechers USA (SKX) 0.0 $243k 4.4k 55.23
West Pharmaceutical Services (WST) 0.0 $593k 11k 53.27
Abb (ABBNY) 0.0 $468k 22k 21.16
Dresser-Rand 0.0 $590k 7.2k 81.77
Energy Transfer Partners 0.0 $226k 3.5k 65.13
A. O. Smith Corporation (AOS) 0.0 $328k 5.8k 56.48
Jack Henry & Associates (JKHY) 0.0 $314k 5.1k 62.06
WD-40 Company (WDFC) 0.0 $407k 4.8k 85.00
HCP 0.0 $354k 8.0k 43.99
Bank Of Montreal Cadcom (BMO) 0.0 $492k 7.0k 70.73
Technology SPDR (XLK) 0.0 $408k 9.9k 41.36
PowerShares QQQ Trust, Series 1 0.0 $628k 6.1k 103.24
Clearwater Paper (CLW) 0.0 $578k 8.4k 68.49
EQT Corporation (EQT) 0.0 $303k 4.0k 75.75
Seneca Foods Corporation (SENEA) 0.0 $354k 13k 27.05
iShares Russell 1000 Growth Index (IWF) 0.0 $407k 4.3k 95.54
Ball Corporation (BALL) 0.0 $258k 3.8k 68.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $410k 3.4k 119.32
iShares Russell 2000 Value Index (IWN) 0.0 $376k 3.7k 101.81
Financial Select Sector SPDR (XLF) 0.0 $371k 15k 24.73
Weingarten Realty Investors 0.0 $233k 6.7k 34.91
Capital Southwest Corporation (CSWC) 0.0 $404k 11k 37.88
Magnum Hunter Resources Corporation 0.0 $257k 82k 3.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $264k 2.3k 114.24
Vanguard Total Stock Market ETF (VTI) 0.0 $558k 5.3k 105.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $498k 11k 43.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $430k 3.8k 111.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $244k 9.5k 25.68
Chemtura Corporation 0.0 $400k 16k 24.72
Motorola Solutions (MSI) 0.0 $226k 3.4k 67.04
Vanguard REIT ETF (VNQ) 0.0 $347k 4.3k 80.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $545k 7.1k 76.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $501k 17k 29.91
Hca Holdings (HCA) 0.0 $416k 5.7k 73.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $280k 10k 28.00
Marathon Petroleum Corp (MPC) 0.0 $497k 5.5k 90.33
Pvh Corporation (PVH) 0.0 $407k 3.2k 128.03
Delphi Automotive 0.0 $484k 6.7k 72.67
Directv 0.0 $308k 3.6k 86.74
Mondelez Int (MDLZ) 0.0 $283k 7.8k 36.37
Pinnacle Foods Inc De 0.0 $332k 9.4k 35.33
Outerwall 0.0 $663k 8.8k 75.23
Noble Corp Plc equity 0.0 $378k 23k 16.56
One Gas (OGS) 0.0 $383k 9.3k 41.19
Halyard Health 0.0 $239k 5.2k 45.56
Medtronic (MDT) 0.0 $461k 6.4k 72.20
Annaly Capital Management 0.0 $201k 19k 10.84
Cadence Design Systems (CDNS) 0.0 $205k 11k 19.00
Allstate Corporation (ALL) 0.0 $214k 3.0k 70.21
Capital One Financial (COF) 0.0 $201k 2.4k 82.38
Ford Motor Company (F) 0.0 $163k 11k 15.47
Intel Corp sdcv 0.0 $53k 40k 1.32
Magna Intl Inc cl a (MGA) 0.0 $217k 2.0k 108.50
Yahoo! 0.0 $216k 4.3k 50.41
RPC (RES) 0.0 $187k 14k 13.05
Concho Resources 0.0 $204k 2.0k 99.71
IXYS Corporation 0.0 $157k 13k 12.56
Merge Healthcare 0.0 $138k 39k 3.56
Central Fd Cda Ltd cl a 0.0 $210k 18k 11.56
iShares Silver Trust (SLV) 0.0 $208k 14k 15.07
DNP Select Income Fund (DNP) 0.0 $116k 11k 10.55
Nuveen Quality Pref. Inc. Fund II 0.0 $169k 19k 8.89
MFS Municipal Income Trust (MFM) 0.0 $66k 10k 6.60
Pacholder High Yield 0.0 $121k 17k 7.34
MFS Investment Grade Municipal Trust (CXH) 0.0 $117k 13k 9.36
Fort Dearborn Income Securities 0.0 $170k 12k 14.17
Latin American Discovery Fund 0.0 $127k 11k 11.14
Cifc Corp not on list 0.0 $104k 13k 8.26
L Brands 0.0 $208k 2.4k 86.67