Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2015

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 552 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bio-techne Corporation (TECH) 1.7 $76M 768k 98.47
Roper Industries (ROP) 1.6 $73M 422k 172.46
Perrigo Company (PRGO) 1.5 $68M 369k 184.83
Hologic (HOLX) 1.4 $65M 1.7M 38.06
Apple (AAPL) 1.4 $64M 508k 125.43
Mettler-Toledo International (MTD) 1.3 $59M 173k 341.46
TreeHouse Foods (THS) 1.3 $56M 696k 81.03
Umpqua Holdings Corporation 1.2 $52M 2.9M 17.99
V.F. Corporation (VFC) 1.1 $50M 722k 69.74
Nxp Semiconductors N V (NXPI) 1.1 $51M 514k 98.20
Adobe Systems Incorporated (ADBE) 1.1 $49M 600k 81.01
Stericycle (SRCL) 1.1 $49M 365k 133.91
Amazon (AMZN) 1.1 $49M 112k 434.09
LKQ Corporation (LKQ) 1.1 $48M 1.6M 30.25
Gildan Activewear Inc Com Cad (GIL) 1.0 $44M 1.3M 33.24
Orthofix International Nv Com Stk 0.9 $42M 1.3M 33.12
Hospira 0.9 $41M 465k 88.71
Carlisle Companies (CSL) 0.9 $41M 406k 100.12
Illinois Tool Works (ITW) 0.9 $40M 439k 91.79
Ihs 0.9 $40M 314k 128.63
ESCO Technologies (ESE) 0.9 $40M 1.1M 37.41
Aspen Technology 0.9 $39M 861k 45.55
Air Lease Corp (AL) 0.9 $38M 1.1M 33.90
F.N.B. Corporation (FNB) 0.8 $37M 2.6M 14.32
Schlumberger (SLB) 0.8 $37M 425k 86.19
Children's Place Retail Stores (PLCE) 0.8 $37M 562k 65.41
Dollar General (DG) 0.8 $37M 469k 77.74
Alere 0.8 $36M 685k 52.75
PPG Industries (PPG) 0.8 $35M 309k 114.72
Visa (V) 0.8 $35M 523k 67.15
Balchem Corporation (BCPC) 0.8 $33M 598k 55.72
Berkshire Hathaway (BRK.B) 0.7 $33M 240k 136.11
Discover Financial Services 0.7 $32M 558k 57.62
Honeywell International (HON) 0.7 $32M 313k 101.97
AZZ Incorporated (AZZ) 0.7 $32M 612k 51.80
Johnson & Johnson (JNJ) 0.7 $31M 321k 97.46
Walt Disney Company (DIS) 0.7 $31M 273k 114.14
J.M. Smucker Company (SJM) 0.7 $30M 280k 108.41
American International (AIG) 0.7 $30M 484k 61.82
Itt 0.7 $30M 719k 41.84
Energizer Holdings 0.7 $30M 225k 131.55
JPMorgan Chase & Co. (JPM) 0.6 $28M 419k 67.76
Reinsurance Group of America (RGA) 0.6 $29M 301k 94.87
3M Company (MMM) 0.6 $28M 182k 154.30
Comcast Corporation (CMCSA) 0.6 $28M 459k 60.14
Innospec (IOSP) 0.6 $28M 618k 45.04
Globus Med Inc cl a (GMED) 0.6 $27M 1.1M 25.67
Northern Trust Corporation (NTRS) 0.6 $27M 353k 76.46
FLIR Systems 0.6 $27M 875k 30.82
Pfizer (PFE) 0.6 $26M 770k 33.53
Microchip Technology (MCHP) 0.6 $26M 543k 47.42
Precision Castparts 0.6 $26M 129k 199.87
Google Inc Class C 0.6 $26M 49k 520.51
Cerner Corporation 0.6 $25M 361k 69.06
Starbucks Corporation (SBUX) 0.6 $25M 469k 53.61
Estee Lauder Companies (EL) 0.6 $25M 290k 86.66
UnitedHealth (UNH) 0.6 $25M 201k 122.00
Danaher Corporation (DHR) 0.6 $25M 289k 85.59
Myers Industries (MYE) 0.6 $25M 1.3M 19.00
Integrated Device Technology 0.5 $24M 1.1M 21.70
Guidewire Software (GWRE) 0.5 $24M 445k 52.93
Investors Ban 0.5 $24M 1.9M 12.30
Steven Madden (SHOO) 0.5 $23M 548k 42.78
Gilead Sciences (GILD) 0.5 $23M 194k 117.08
Pepsi (PEP) 0.5 $21M 228k 93.34
Fnf (FNF) 0.5 $21M 570k 36.99
SPDR Gold Trust (GLD) 0.5 $20M 182k 112.37
Sigma-Aldrich Corporation 0.5 $20M 144k 139.35
NN (NNBR) 0.5 $20M 796k 25.52
Walgreen Boots Alliance 0.4 $20M 232k 84.44
Enterprise Products Partners (EPD) 0.4 $19M 648k 29.89
Poly 0.4 $19M 1.7M 11.44
Tessera Technologies 0.4 $19M 510k 37.98
Abbott Laboratories (ABT) 0.4 $18M 372k 49.08
Baxter International (BAX) 0.4 $18M 261k 69.93
EOG Resources (EOG) 0.4 $18M 207k 87.55
Verint Systems (VRNT) 0.4 $18M 299k 60.74
Snap-on Incorporated (SNA) 0.4 $18M 113k 159.25
TJX Companies (TJX) 0.4 $18M 273k 66.17
CommVault Systems (CVLT) 0.4 $18M 424k 42.41
Woodward Governor Company (WWD) 0.4 $18M 322k 54.99
Cameron International Corporation 0.4 $18M 344k 52.37
Delphi Automotive 0.4 $18M 212k 85.09
Ptc (PTC) 0.4 $18M 437k 41.02
Esterline Technologies Corporation 0.4 $17M 183k 95.34
Abbvie (ABBV) 0.4 $18M 261k 67.19
Chico's FAS 0.4 $17M 1.0M 16.63
Trimas Corporation (TRS) 0.4 $17M 580k 29.60
Huron Consulting (HURN) 0.4 $16M 233k 70.09
Omnicell (OMCL) 0.4 $16M 422k 37.71
Informatica Corporation 0.4 $16M 332k 48.47
Ascena Retail 0.4 $16M 964k 16.65
Bankunited (BKU) 0.3 $15M 428k 35.93
DaVita (DVA) 0.3 $15M 185k 79.47
Marsh & McLennan Companies (MMC) 0.3 $15M 257k 56.70
First Niagara Financial 0.3 $15M 1.6M 9.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $15M 2.5M 5.96
Oneok Partners 0.3 $14M 423k 34.00
Signet Jewelers (SIG) 0.3 $14M 110k 128.24
W.W. Grainger (GWW) 0.3 $14M 58k 236.64
Macy's (M) 0.3 $14M 206k 67.47
Medtronic (MDT) 0.3 $14M 189k 74.10
Wright Medical 0.3 $13M 507k 26.26
FedEx Corporation (FDX) 0.3 $13M 77k 170.40
Amphenol Corporation (APH) 0.3 $13M 223k 57.97
Exxon Mobil Corporation (XOM) 0.3 $13M 150k 83.20
OSI Systems (OSIS) 0.3 $12M 175k 70.79
Washington Federal (WAFD) 0.3 $13M 543k 23.35
E.I. du Pont de Nemours & Company 0.3 $12M 190k 63.95
WABCO Holdings 0.3 $12M 98k 123.72
Minerals Technologies (MTX) 0.3 $12M 178k 68.13
Iconix Brand 0.3 $12M 492k 24.97
Wendy's/arby's Group (WEN) 0.3 $12M 1.1M 11.28
Procter & Gamble Company (PG) 0.3 $12M 150k 78.24
Arctic Cat 0.3 $12M 346k 33.21
World Fuel Services Corporation (WKC) 0.3 $12M 242k 47.95
Wells Fargo & Company (WFC) 0.2 $11M 202k 56.24
Universal Electronics (UEIC) 0.2 $11M 220k 49.84
Regal-beloit Corporation (RRX) 0.2 $11M 153k 72.59
Hanger Orthopedic 0.2 $11M 469k 23.44
Ameris Ban (ABCB) 0.2 $11M 438k 25.29
Newlink Genetics Corporation 0.2 $11M 253k 44.27
Crocs (CROX) 0.2 $11M 743k 14.71
Rogers Corporation (ROG) 0.2 $11M 159k 66.14
Hancock Holding Company (HWC) 0.2 $11M 332k 31.91
IBERIABANK Corporation 0.2 $11M 157k 68.23
Franco-Nevada Corporation (FNV) 0.2 $11M 226k 47.65
General Electric Company 0.2 $11M 394k 26.57
Union Pacific Corporation (UNP) 0.2 $10M 108k 95.37
Pall Corporation 0.2 $10M 81k 124.45
Tetra Tech (TTEK) 0.2 $10M 400k 25.64
Mobile Mini 0.2 $10M 241k 42.04
SurModics (SRDX) 0.2 $10M 434k 23.42
DigitalGlobe 0.2 $10M 374k 27.79
Calix (CALX) 0.2 $10M 1.3M 7.61
EMC Corporation 0.2 $9.9M 374k 26.39
Silgan Holdings (SLGN) 0.2 $9.7M 185k 52.76
Allscripts Healthcare Solutions (MDRX) 0.2 $9.6M 705k 13.68
Wintrust Financial Corporation (WTFC) 0.2 $9.7M 182k 53.38
Stoneridge (SRI) 0.2 $9.7M 829k 11.71
Whiting Petroleum Corporation 0.2 $9.5M 284k 33.60
Ares Capital Corporation (ARCC) 0.2 $9.6M 581k 16.46
Allegiant Travel Company (ALGT) 0.2 $9.4M 53k 177.88
Heartland Payment Systems 0.2 $9.5M 175k 54.05
BroadSoft 0.2 $9.5M 276k 34.57
Tortoise Energy Infrastructure 0.2 $9.2M 249k 36.91
Outfront Media 0.2 $9.5M 377k 25.24
Halliburton Company (HAL) 0.2 $8.8M 203k 43.07
International Business Machines (IBM) 0.2 $9.1M 56k 162.66
Biogen Idec (BIIB) 0.2 $9.2M 23k 403.92
Concho Resources 0.2 $8.8M 77k 113.86
Synchronoss Technologies 0.2 $8.9M 195k 45.73
Panera Bread Company 0.2 $8.8M 51k 174.76
Insulet Corporation (PODD) 0.2 $8.8M 284k 30.98
Simmons First National Corporation (SFNC) 0.2 $8.7M 187k 46.68
Agilent Technologies Inc C ommon (A) 0.2 $8.6M 223k 38.58
First Horizon National Corporation (FHN) 0.2 $8.5M 540k 15.67
Capstead Mortgage Corporation 0.2 $8.3M 751k 11.10
Microsoft Corporation (MSFT) 0.2 $7.9M 179k 44.15
Costco Wholesale Corporation (COST) 0.2 $7.9M 58k 135.07
Schnitzer Steel Industries (RDUS) 0.2 $8.0M 457k 17.47
IDEX Corporation (IEX) 0.2 $8.0M 102k 78.58
MarketAxess Holdings (MKTX) 0.2 $8.2M 88k 92.76
P.H. Glatfelter Company 0.2 $8.2M 375k 21.99
O'reilly Automotive (ORLY) 0.2 $8.2M 36k 225.98
Comcast Corporation 0.2 $7.4M 124k 59.94
ConocoPhillips (COP) 0.2 $7.7M 126k 61.41
Sykes Enterprises, Incorporated 0.2 $7.5M 310k 24.25
PetroQuest Energy 0.2 $7.5M 3.8M 1.98
AngioDynamics (ANGO) 0.2 $7.7M 467k 16.40
Rovi Corporation 0.2 $7.5M 468k 15.95
Superior Energy Services 0.2 $7.4M 352k 21.04
Synergy Res Corp 0.2 $7.7M 677k 11.43
Pdc Energy 0.2 $7.4M 138k 53.64
Time Warner Cable 0.2 $7.0M 39k 178.16
FTI Consulting (FCN) 0.2 $7.3M 177k 41.24
Olin Corporation (OLN) 0.2 $7.1M 264k 26.95
General Mills (GIS) 0.2 $7.1M 127k 55.72
Harman International Industries 0.2 $7.0M 59k 118.94
Korn/Ferry International (KFY) 0.2 $7.2M 208k 34.77
Bruker Corporation (BRKR) 0.2 $7.2M 352k 20.41
Innophos Holdings 0.2 $7.1M 135k 52.64
LSB Industries (LXU) 0.2 $7.4M 181k 40.84
United Parcel Service (UPS) 0.1 $6.7M 69k 96.90
Darling International (DAR) 0.1 $6.5M 445k 14.66
QLogic Corporation 0.1 $6.6M 467k 14.19
LHC 0.1 $6.5M 171k 38.25
Flowers Foods (FLO) 0.1 $6.8M 319k 21.15
Lionbridge Technologies 0.1 $6.9M 1.1M 6.17
McDonald's Corporation (MCD) 0.1 $6.4M 67k 95.08
Merck & Co (MRK) 0.1 $6.3M 111k 56.93
Google 0.1 $6.5M 12k 540.07
Electro Scientific Industries 0.1 $6.4M 1.2M 5.27
Potlatch Corporation (PCH) 0.1 $6.2M 175k 35.32
Axcelis Technologies 0.1 $6.5M 2.2M 2.96
Gsi 0.1 $6.1M 403k 15.03
Hanmi Financial (HAFC) 0.1 $6.4M 257k 24.84
Orbital Atk 0.1 $6.5M 88k 73.36
Wec Energy Group (WEC) 0.1 $6.0M 135k 44.97
Berkshire Hathaway (BRK.A) 0.1 $5.7M 28.00 204857.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.7M 90k 63.49
Genes (GCO) 0.1 $5.9M 90k 66.03
Renasant (RNST) 0.1 $5.7M 176k 32.60
TFS Financial Corporation (TFSL) 0.1 $6.0M 355k 16.82
First Busey Corporation 0.1 $5.6M 851k 6.57
Chevron Corporation (CVX) 0.1 $5.2M 54k 96.48
Eastman Chemical Company (EMN) 0.1 $5.5M 68k 81.82
Nike (NKE) 0.1 $5.6M 52k 108.03
Qualcomm (QCOM) 0.1 $5.3M 84k 62.62
Finish Line 0.1 $5.5M 198k 27.82
CorVel Corporation (CRVL) 0.1 $5.4M 168k 32.02
Watts Water Technologies (WTS) 0.1 $5.5M 107k 51.85
Lakeland Financial Corporation (LKFN) 0.1 $5.5M 127k 43.37
Vanguard Emerging Markets ETF (VWO) 0.1 $5.3M 129k 40.88
Banner Corp (BANR) 0.1 $5.6M 116k 47.93
Tangoe 0.1 $5.2M 417k 12.58
U.S. Bancorp (USB) 0.1 $4.9M 113k 43.40
Moody's Corporation (MCO) 0.1 $5.0M 46k 107.95
Cisco Systems (CSCO) 0.1 $4.7M 173k 27.46
Sherwin-Williams Company (SHW) 0.1 $4.9M 18k 275.00
Boeing Company (BA) 0.1 $4.7M 34k 138.72
Intel Corporation (INTC) 0.1 $5.1M 169k 30.42
Sensient Technologies Corporation (SXT) 0.1 $4.8M 70k 68.34
Invesco (IVZ) 0.1 $5.1M 135k 37.49
Dcp Midstream Partners 0.1 $4.7M 155k 30.69
First Community Bancshares (FCBC) 0.1 $5.0M 276k 18.22
Hill-Rom Holdings 0.1 $5.0M 92k 54.33
Applied Industrial Technologies (AIT) 0.1 $4.8M 122k 39.65
H.B. Fuller Company (FUL) 0.1 $5.0M 123k 40.62
McCormick & Company, Incorporated (MKC) 0.1 $5.0M 61k 80.96
Earthlink Holdings 0.1 $5.0M 668k 7.49
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 109k 41.97
Harsco Corporation (NVRI) 0.1 $4.4M 268k 16.50
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 43k 105.97
Rent-A-Center (UPBD) 0.1 $4.3M 151k 28.35
Oracle Corporation (ORCL) 0.1 $4.5M 111k 40.30
Healthways 0.1 $4.3M 355k 11.98
Rosetta Resources 0.1 $4.6M 198k 23.14
First Republic Bank/san F (FRCB) 0.1 $4.4M 70k 63.03
Comverse 0.1 $4.3M 215k 20.08
Chimera Investment Corp etf 0.1 $4.6M 335k 13.71
Emcor (EME) 0.1 $4.2M 88k 47.77
Progressive Corporation (PGR) 0.1 $3.8M 138k 27.83
Caterpillar (CAT) 0.1 $4.1M 48k 84.83
Dun & Bradstreet Corporation 0.1 $4.1M 33k 122.00
Emerson Electric (EMR) 0.1 $3.9M 70k 55.43
Plum Creek Timber 0.1 $3.9M 96k 40.57
West Marine 0.1 $4.0M 411k 9.64
Nextera Energy (NEE) 0.1 $3.9M 40k 98.03
EnerSys (ENS) 0.1 $4.1M 58k 70.29
Diodes Incorporated (DIOD) 0.1 $3.9M 162k 24.11
New Jersey Resources Corporation (NJR) 0.1 $3.8M 139k 27.55
Skyworks Solutions (SWKS) 0.1 $3.9M 38k 104.10
Dean Foods Company 0.1 $4.1M 251k 16.17
Equity Commonwealth (EQC) 0.1 $4.1M 158k 25.67
Coca-Cola Company (KO) 0.1 $3.5M 88k 39.23
KB Home (KBH) 0.1 $3.6M 216k 16.60
Spdr S&p 500 Etf (SPY) 0.1 $3.7M 18k 205.85
Analog Devices (ADI) 0.1 $3.7M 58k 64.18
Haemonetics Corporation (HAE) 0.1 $3.6M 87k 41.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.8M 256k 14.66
American States Water Company (AWR) 0.1 $3.6M 97k 37.39
Allegheny Technologies Incorporated (ATI) 0.1 $3.4M 114k 30.20
Orchids Paper Products Company 0.1 $3.6M 148k 24.07
Industries N shs - a - (LYB) 0.1 $3.6M 35k 103.51
Kinder Morgan (KMI) 0.1 $3.6M 94k 38.39
Phillips 66 (PSX) 0.1 $3.4M 42k 80.56
Allergan 0.1 $3.4M 11k 303.43
Portland General Electric Company (POR) 0.1 $3.3M 100k 33.16
Home Depot (HD) 0.1 $3.0M 27k 111.12
Bristol Myers Squibb (BMY) 0.1 $3.2M 48k 66.55
Apache Corporation 0.1 $3.2M 55k 57.63
Verizon Communications (VZ) 0.1 $3.3M 71k 46.61
Manitowoc Company 0.1 $3.1M 160k 19.60
Photronics (PLAB) 0.1 $2.9M 307k 9.51
Stryker Corporation (SYK) 0.1 $3.0M 31k 95.56
Lowe's Companies (LOW) 0.1 $3.2M 47k 66.97
Laclede 0.1 $3.3M 63k 52.06
Bank Mutual Corporation 0.1 $3.0M 396k 7.67
St. Jude Medical 0.1 $3.1M 43k 73.08
Urstadt Biddle Properties 0.1 $3.3M 177k 18.68
Aviat Networks 0.1 $3.3M 2.6M 1.26
Facebook Inc cl a (META) 0.1 $3.2M 38k 85.76
Eaton (ETN) 0.1 $3.1M 45k 67.50
Keysight Technologies (KEYS) 0.1 $3.0M 97k 31.19
Horizon Global Corporation 0.1 $3.3M 222k 15.05
At&t (T) 0.1 $2.7M 76k 35.52
Carrizo Oil & Gas 0.1 $2.9M 58k 49.25
Astec Industries (ASTE) 0.1 $2.9M 68k 41.83
Marchex (MCHX) 0.1 $2.5M 500k 4.95
Acacia Research Corporation (ACTG) 0.1 $2.8M 320k 8.77
Wal-Mart Stores (WMT) 0.1 $2.3M 32k 70.94
Omnicare 0.1 $2.1M 22k 94.23
CenturyLink 0.1 $2.4M 80k 29.38
Red Hat 0.1 $2.2M 29k 75.91
iShares Russell 2000 Index (IWM) 0.1 $2.2M 18k 124.84
iShares Russell 1000 Index (IWB) 0.1 $2.1M 18k 116.06
Home Properties 0.1 $2.2M 30k 73.06
Preformed Line Products Company (PLPC) 0.1 $2.1M 55k 37.72
RadiSys Corporation 0.1 $2.0M 793k 2.56
Alphatec Holdings 0.1 $2.2M 1.6M 1.38
OraSure Technologies (OSUR) 0.1 $2.4M 451k 5.39
Extreme Networks (EXTR) 0.1 $2.0M 754k 2.69
Brocade Communications Systems 0.1 $2.3M 192k 11.88
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 13k 149.96
Rydex S&P Equal Weight ETF 0.1 $2.3M 29k 79.80
GulfMark Offshore 0.1 $2.0M 174k 11.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.0M 47k 43.70
Liberty Global Inc C 0.1 $2.0M 40k 50.62
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 31k 61.08
C.R. Bard 0.0 $2.0M 12k 170.69
Yum! Brands (YUM) 0.0 $1.8M 20k 90.08
CIGNA Corporation 0.0 $1.7M 11k 162.01
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 25k 77.79
United Technologies Corporation 0.0 $2.0M 18k 110.92
Kennametal (KMT) 0.0 $1.6M 47k 34.12
Ashland 0.0 $1.7M 14k 121.89
Celgene Corporation 0.0 $1.8M 15k 115.75
Church & Dwight (CHD) 0.0 $1.6M 20k 81.14
Magellan Midstream Partners 0.0 $1.8M 24k 73.38
Mednax (MD) 0.0 $1.6M 21k 74.11
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 12k 170.34
Oneok (OKE) 0.0 $1.8M 45k 39.49
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 21k 92.00
Ansys (ANSS) 0.0 $1.5M 16k 91.23
CBS Corporation 0.0 $1.3M 23k 55.50
AFLAC Incorporated (AFL) 0.0 $1.5M 25k 62.22
Tiffany & Co. 0.0 $1.4M 15k 91.80
CVS Caremark Corporation (CVS) 0.0 $1.5M 14k 104.87
Novartis (NVS) 0.0 $1.4M 14k 98.36
Amgen (AMGN) 0.0 $1.1M 7.4k 153.50
Deere & Company (DE) 0.0 $1.3M 13k 97.06
AutoZone (AZO) 0.0 $1.5M 2.3k 667.10
Hibbett Sports (HIBB) 0.0 $1.2M 26k 46.58
Raymond James Financial (RJF) 0.0 $1.4M 23k 59.58
Dynamic Materials Corporation 0.0 $1.3M 115k 11.00
Jack Henry & Associates (JKHY) 0.0 $1.6M 24k 64.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 27k 48.55
Vanguard Growth ETF (VUG) 0.0 $1.3M 12k 107.04
Express Scripts Holding 0.0 $1.3M 15k 88.92
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 79.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $882k 22k 39.60
Bank of America Corporation (BAC) 0.0 $678k 40k 17.01
Ecolab (ECL) 0.0 $820k 7.2k 113.13
Monsanto Company 0.0 $853k 8.0k 106.64
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 89.91
Eli Lilly & Co. (LLY) 0.0 $773k 9.3k 83.52
Bank of Hawaii Corporation (BOH) 0.0 $707k 11k 66.71
Cummins (CMI) 0.0 $718k 5.5k 131.14
Edwards Lifesciences (EW) 0.0 $934k 6.6k 142.38
IDEXX Laboratories (IDXX) 0.0 $706k 11k 64.18
Stanley Black & Decker (SWK) 0.0 $671k 6.4k 105.25
McGraw-Hill Companies 0.0 $799k 8.0k 100.50
Waste Connections 0.0 $967k 21k 47.10
Johnson Controls 0.0 $858k 17k 49.52
Rockwell Collins 0.0 $723k 7.8k 92.38
Air Products & Chemicals (APD) 0.0 $1.0M 7.5k 136.84
Altria (MO) 0.0 $862k 18k 48.91
Anadarko Petroleum Corporation 0.0 $959k 12k 78.07
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.43
Royal Dutch Shell 0.0 $856k 15k 57.02
Target Corporation (TGT) 0.0 $911k 11k 81.64
Texas Instruments Incorporated (TXN) 0.0 $925k 18k 51.53
Williams Companies (WMB) 0.0 $691k 12k 57.35
WESCO International (WCC) 0.0 $794k 12k 68.60
Fastenal Company (FAST) 0.0 $913k 22k 42.17
Gra (GGG) 0.0 $730k 10k 71.03
Mead Johnson Nutrition 0.0 $791k 8.8k 90.22
Ferro Corporation 0.0 $990k 59k 16.78
Neenah Paper 0.0 $671k 11k 58.94
American Campus Communities 0.0 $902k 24k 37.70
Consolidated Communications Holdings 0.0 $739k 35k 21.01
J&J Snack Foods (JJSF) 0.0 $750k 6.8k 110.64
Clarcor 0.0 $761k 12k 62.20
SYNNEX Corporation (SNX) 0.0 $1.0M 14k 73.19
Standex Int'l (SXI) 0.0 $992k 12k 79.89
Ametek (AME) 0.0 $945k 17k 54.79
Healthsouth 0.0 $1.1M 23k 46.05
iShares Gold Trust 0.0 $768k 68k 11.34
CBOE Holdings (CBOE) 0.0 $1.0M 18k 57.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.1k 273.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $805k 6.9k 117.52
Acadia Healthcare (ACHC) 0.0 $1.1M 14k 78.30
Liberty Global Inc Com Ser A 0.0 $725k 13k 54.10
Pra (PRAA) 0.0 $1.0M 16k 62.31
BP (BP) 0.0 $409k 10k 39.92
Chubb Corporation 0.0 $289k 3.0k 95.00
Corning Incorporated (GLW) 0.0 $224k 11k 19.69
Cme (CME) 0.0 $553k 5.9k 93.02
MasterCard Incorporated (MA) 0.0 $572k 6.1k 93.54
State Street Corporation (STT) 0.0 $581k 7.6k 76.95
American Express Company (AXP) 0.0 $303k 3.9k 77.71
PNC Financial Services (PNC) 0.0 $271k 2.8k 95.59
SEI Investments Company (SEIC) 0.0 $330k 6.7k 49.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $320k 7.5k 42.95
Canadian Natl Ry (CNI) 0.0 $260k 4.5k 57.78
CSX Corporation (CSX) 0.0 $361k 11k 32.64
Devon Energy Corporation (DVN) 0.0 $632k 11k 59.52
Range Resources (RRC) 0.0 $430k 8.7k 49.43
Waste Management (WM) 0.0 $349k 7.5k 46.35
Via 0.0 $533k 8.2k 64.68
BioMarin Pharmaceutical (BMRN) 0.0 $443k 3.2k 136.77
Regeneron Pharmaceuticals (REGN) 0.0 $542k 1.1k 510.36
Teva Pharmaceutical Industries (TEVA) 0.0 $434k 7.4k 59.04
Consolidated Edison (ED) 0.0 $301k 5.2k 57.88
Cardinal Health (CAH) 0.0 $585k 7.0k 83.63
Autodesk (ADSK) 0.0 $471k 9.4k 50.06
Core Laboratories 0.0 $627k 5.5k 114.00
FMC Technologies 0.0 $228k 5.5k 41.45
Kohl's Corporation (KSS) 0.0 $547k 8.7k 62.66
Leggett & Platt (LEG) 0.0 $262k 5.4k 48.62
Lincoln Electric Holdings (LECO) 0.0 $565k 9.3k 60.88
SYSCO Corporation (SYY) 0.0 $245k 6.8k 36.16
Travelers Companies (TRV) 0.0 $389k 4.0k 96.57
Brown-Forman Corporation (BF.B) 0.0 $580k 5.8k 100.10
Automatic Data Processing (ADP) 0.0 $252k 3.1k 80.13
Dow Chemical Company 0.0 $343k 6.7k 51.14
Ross Stores (ROST) 0.0 $360k 7.4k 48.65
Harley-Davidson (HOG) 0.0 $615k 11k 56.35
BE Aerospace 0.0 $452k 8.2k 54.85
CACI International (CACI) 0.0 $369k 4.6k 80.92
Equity Residential (EQR) 0.0 $281k 4.0k 70.25
Intersil Corporation 0.0 $232k 19k 12.52
MDU Resources (MDU) 0.0 $386k 20k 19.54
Raytheon Company 0.0 $310k 3.2k 95.83
Newfield Exploration 0.0 $535k 15k 36.14
Thermo Fisher Scientific (TMO) 0.0 $241k 1.9k 129.64
Aetna 0.0 $351k 2.8k 127.36
Becton, Dickinson and (BDX) 0.0 $602k 4.2k 141.71
Horace Mann Educators Corporation (HMN) 0.0 $397k 11k 36.38
MSC Industrial Direct (MSM) 0.0 $472k 6.8k 69.79
Williams-Sonoma (WSM) 0.0 $414k 5.0k 82.29
Allstate Corporation (ALL) 0.0 $252k 3.9k 64.98
Hewlett-Packard Company 0.0 $406k 14k 30.00
Philip Morris International (PM) 0.0 $456k 5.7k 80.23
Praxair 0.0 $485k 4.1k 119.46
First Midwest Ban 0.0 $299k 16k 19.00
iShares S&P 500 Index (IVV) 0.0 $587k 2.8k 207.27
Exelon Corporation (EXC) 0.0 $448k 14k 31.44
Total (TTE) 0.0 $375k 7.6k 49.15
Patterson Companies (PDCO) 0.0 $625k 13k 48.64
Jacobs Engineering 0.0 $269k 6.6k 40.57
Southern Company (SO) 0.0 $555k 13k 41.86
Accenture (ACN) 0.0 $335k 3.5k 96.88
General Dynamics Corporation (GD) 0.0 $541k 3.8k 141.59
Clorox Company (CLX) 0.0 $329k 3.2k 104.11
Krispy Kreme Doughnuts 0.0 $414k 22k 19.28
Dr Pepper Snapple 0.0 $500k 6.9k 72.89
Beacon Roofing Supply (BECN) 0.0 $373k 11k 33.26
Papa John's Int'l (PZZA) 0.0 $296k 3.9k 75.65
Frontier Communications 0.0 $231k 47k 4.95
Sempra Energy (SRE) 0.0 $270k 2.7k 98.86
Xcel Energy (XEL) 0.0 $650k 20k 32.19
Magna Intl Inc cl a (MGA) 0.0 $224k 4.0k 56.00
Marathon Oil Corporation (MRO) 0.0 $312k 12k 26.55
Zimmer Holdings (ZBH) 0.0 $489k 4.5k 109.32
Ventas (VTR) 0.0 $646k 10k 62.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $444k 1.2k 369.38
ON Semiconductor (ON) 0.0 $494k 42k 11.69
salesforce (CRM) 0.0 $448k 6.4k 69.58
Illumina (ILMN) 0.0 $266k 1.2k 218.03
Key (KEY) 0.0 $300k 20k 15.00
Western Gas Partners 0.0 $399k 6.3k 63.33
Cognex Corporation (CGNX) 0.0 $231k 4.8k 48.12
Comtech Telecomm (CMTL) 0.0 $246k 8.5k 29.06
Core-Mark Holding Company 0.0 $245k 4.1k 59.19
DTE Energy Company (DTE) 0.0 $239k 3.2k 74.69
Emergent BioSolutions (EBS) 0.0 $668k 20k 32.95
Enbridge Energy Partners 0.0 $574k 17k 33.32
Bottomline Technologies 0.0 $293k 11k 27.84
Intuit (INTU) 0.0 $282k 2.8k 100.89
Kirby Corporation (KEX) 0.0 $386k 5.0k 76.59
Abb (ABBNY) 0.0 $428k 21k 20.88
Akorn 0.0 $590k 14k 43.65
BorgWarner (BWA) 0.0 $629k 11k 56.87
Sunoco Logistics Partners 0.0 $639k 17k 38.04
Texas Roadhouse (TXRH) 0.0 $489k 13k 37.41
A. O. Smith Corporation (AOS) 0.0 $366k 5.1k 72.05
Kansas City Southern 0.0 $403k 4.4k 91.28
WD-40 Company (WDFC) 0.0 $414k 4.8k 87.07
HCP 0.0 $328k 9.0k 36.46
Alnylam Pharmaceuticals (ALNY) 0.0 $240k 2.0k 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $368k 6.2k 59.31
PowerShares QQQ Trust, Series 1 0.0 $662k 6.2k 107.07
Clearwater Paper (CLW) 0.0 $484k 8.4k 57.35
EQT Corporation (EQT) 0.0 $655k 8.0k 81.39
iShares Russell 1000 Growth Index (IWF) 0.0 $409k 4.1k 98.91
American Water Works (AWK) 0.0 $624k 13k 48.65
iShares Lehman Aggregate Bond (AGG) 0.0 $241k 2.2k 108.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $446k 3.9k 115.81
iShares Russell 2000 Value Index (IWN) 0.0 $373k 3.7k 101.94
iShares Russell 3000 Index (IWV) 0.0 $570k 4.6k 123.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $668k 3.8k 175.88
Vanguard Europe Pacific ETF (VEA) 0.0 $582k 15k 39.67
Capital Southwest Corporation (CSWC) 0.0 $532k 11k 49.89
iShares Dow Jones Select Dividend (DVY) 0.0 $248k 3.3k 75.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $273k 2.3k 118.08
Vanguard Total Stock Market ETF (VTI) 0.0 $564k 5.3k 107.06
Vanguard Value ETF (VTV) 0.0 $324k 3.9k 83.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $560k 13k 43.39
Allied World Assurance 0.0 $309k 7.2k 43.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $430k 3.8k 111.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $288k 2.7k 105.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $240k 9.5k 25.26
Mistras (MG) 0.0 $343k 18k 18.99
Vanguard REIT ETF (VNQ) 0.0 $349k 4.7k 74.62
Vanguard European ETF (VGK) 0.0 $278k 5.2k 53.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $574k 7.8k 73.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $303k 10k 30.30
Marathon Petroleum Corp (MPC) 0.0 $631k 12k 52.30
Pvh Corporation (PVH) 0.0 $451k 3.9k 115.11
Duke Energy (DUK) 0.0 $531k 7.5k 70.59
Directv 0.0 $302k 3.3k 92.89
Mondelez Int (MDLZ) 0.0 $317k 7.7k 41.10
Pinnacle Foods Inc De 0.0 $394k 8.7k 45.50
Blackstone Mtg Tr (BXMT) 0.0 $372k 13k 27.84
Constellium Holdco B V cl a 0.0 $547k 46k 11.84
Noble Corp Plc equity 0.0 $229k 15k 15.39
Trinet (TNET) 0.0 $390k 15k 25.33
One Gas (OGS) 0.0 $348k 8.2k 42.52
Spectra Energy 0.0 $218k 6.7k 32.60
Ford Motor Company (F) 0.0 $188k 13k 15.02
Syngenta 0.0 $204k 2.5k 81.60
Hugoton Royalty Trust (HGTXU) 0.0 $95k 27k 3.51
RPC (RES) 0.0 $203k 15k 13.85
Guess? (GES) 0.0 $202k 11k 19.20
Oge Energy Corp (OGE) 0.0 $212k 7.4k 28.62
Plains All American Pipeline (PAA) 0.0 $204k 4.7k 43.49
Textron (TXT) 0.0 $214k 4.8k 44.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 1.4k 154.81
PrivateBan 0.0 $215k 5.4k 39.81
Sunopta (STKL) 0.0 $110k 10k 10.83
Merge Healthcare 0.0 $186k 39k 4.80
Central Fd Cda Ltd cl a 0.0 $212k 18k 11.67
Weingarten Realty Investors 0.0 $218k 6.7k 32.66
iShares Silver Trust (SLV) 0.0 $207k 14k 15.00
Magnum Hunter Resources Corporation 0.0 $172k 92k 1.87
DNP Select Income Fund (DNP) 0.0 $101k 10k 10.10
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 19k 8.47
MFS Municipal Income Trust (MFM) 0.0 $64k 10k 6.40
Pacholder High Yield 0.0 $114k 17k 6.91
MFS Investment Grade Municipal Trust (CXH) 0.0 $102k 11k 9.27
Fort Dearborn Income Securities 0.0 $165k 12k 13.75
Latin American Discovery Fund 0.0 $117k 11k 10.26
Neptune Technologies Bioreso 0.0 $14k 11k 1.27
Cifc Corp not on list 0.0 $100k 13k 7.94
Market Vectors Etf Tr Biotech 0.0 $202k 1.5k 134.67
Erba Diagnostics 0.0 $26k 12k 2.17
L Brands 0.0 $206k 2.4k 85.83
Transenterix 0.0 $46k 16k 2.97
Halyard Health 0.0 $208k 5.1k 40.58
Knightsbridge Tankers 0.0 $56k 15k 3.86