Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2015

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 542 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bio-techne Corporation (TECH) 1.7 $71M 762k 92.46
Roper Industries (ROP) 1.6 $65M 415k 156.70
Hologic (HOLX) 1.5 $63M 1.6M 39.13
Apple (AAPL) 1.5 $60M 544k 110.30
Perrigo Company (PRGO) 1.4 $57M 365k 157.27
Amazon (AMZN) 1.4 $57M 111k 511.89
TreeHouse Foods (THS) 1.3 $52M 670k 77.79
Stericycle (SRCL) 1.2 $51M 368k 139.31
Adobe Systems Incorporated (ADBE) 1.2 $49M 599k 82.22
V.F. Corporation (VFC) 1.2 $49M 714k 68.21
Mettler-Toledo International (MTD) 1.2 $49M 171k 284.74
Alere 1.2 $48M 997k 48.15
Nxp Semiconductors N V (NXPI) 1.2 $48M 546k 87.07
PPG Industries (PPG) 1.1 $47M 532k 87.69
Umpqua Holdings Corporation 1.1 $45M 2.8M 16.30
Orthofix International Nv Com Stk 1.1 $43M 1.3M 33.75
LKQ Corporation (LKQ) 1.1 $43M 1.5M 28.36
Visa (V) 1.0 $41M 594k 69.66
Gildan Activewear Inc Com Cad (GIL) 1.0 $41M 1.4M 30.16
Illinois Tool Works (ITW) 0.9 $39M 472k 82.31
ESCO Technologies (ESE) 0.9 $37M 1.0M 35.90
Johnson & Johnson (JNJ) 0.9 $35M 377k 93.35
Ihs 0.9 $35M 305k 116.00
Air Lease Corp (AL) 0.9 $35M 1.1M 30.92
Berkshire Hathaway (BRK.B) 0.8 $35M 265k 130.40
F.N.B. Corporation (FNB) 0.8 $34M 2.6M 12.95
Dollar General (DG) 0.8 $34M 465k 72.44
Schlumberger (SLB) 0.8 $33M 485k 68.97
Aspen Technology 0.8 $33M 881k 37.91
Walt Disney Company (DIS) 0.8 $32M 311k 102.20
Integrated Device Technology 0.8 $32M 1.6M 20.30
Balchem Corporation (BCPC) 0.8 $32M 520k 60.77
J.M. Smucker Company (SJM) 0.8 $32M 276k 114.09
AZZ Incorporated (AZZ) 0.8 $32M 651k 48.69
Guidewire Software (GWRE) 0.8 $32M 600k 52.58
Children's Place Retail Stores (PLCE) 0.8 $31M 542k 57.67
Google Inc Class C 0.8 $31M 51k 608.43
Comcast Corporation (CMCSA) 0.8 $31M 541k 56.88
Honeywell International (HON) 0.7 $30M 317k 94.69
JPMorgan Chase & Co. (JPM) 0.7 $29M 470k 60.97
Reinsurance Group of America (RGA) 0.7 $29M 316k 90.59
3M Company (MMM) 0.7 $29M 204k 141.77
Innospec (IOSP) 0.7 $28M 599k 46.51
Starbucks Corporation (SBUX) 0.7 $28M 484k 56.84
Steven Madden (SHOO) 0.7 $27M 736k 36.62
Northern Trust Corporation (NTRS) 0.6 $26M 383k 68.16
Pfizer (PFE) 0.6 $26M 833k 31.41
Precision Castparts 0.6 $26M 114k 229.71
American International (AIG) 0.6 $25M 446k 56.82
Tessera Technologies 0.6 $25M 768k 32.41
Pepsi (PEP) 0.6 $25M 261k 94.30
Danaher Corporation (DHR) 0.6 $24M 287k 85.21
FLIR Systems 0.6 $24M 864k 27.99
Edgewell Pers Care (EPC) 0.6 $24M 298k 81.60
Estee Lauder Companies (EL) 0.6 $24M 296k 80.68
Microchip Technology (MCHP) 0.6 $23M 538k 43.09
UnitedHealth (UNH) 0.6 $23M 200k 116.01
Ascena Retail 0.6 $24M 1.7M 13.91
Carlisle Companies (CSL) 0.6 $23M 264k 87.38
Investors Ban 0.6 $23M 1.8M 12.34
Walgreen Boots Alliance 0.6 $22M 270k 83.10
Fnf (FNF) 0.5 $22M 627k 35.47
Globus Med Inc cl a (GMED) 0.5 $22M 1.0M 20.66
Cerner Corporation 0.5 $21M 358k 59.96
Cameron International Corporation 0.5 $21M 342k 61.32
Sigma-Aldrich Corporation 0.5 $20M 144k 138.92
Gilead Sciences (GILD) 0.5 $19M 196k 98.19
TJX Companies (TJX) 0.5 $19M 271k 71.42
Mobile Mini 0.5 $20M 632k 30.79
SPDR Gold Trust (GLD) 0.5 $19M 177k 106.86
Itt 0.5 $19M 564k 33.43
Myers Industries (MYE) 0.4 $18M 1.3M 13.40
Snap-on Incorporated (SNA) 0.4 $17M 113k 150.94
EOG Resources (EOG) 0.4 $16M 225k 72.80
Enterprise Products Partners (EPD) 0.4 $16M 653k 24.90
Ptc (PTC) 0.4 $17M 521k 31.74
Abbott Laboratories (ABT) 0.4 $16M 396k 40.22
Poly 0.4 $16M 1.5M 10.48
NN (NNBR) 0.4 $16M 839k 18.50
Chico's FAS 0.4 $15M 935k 15.73
Signet Jewelers (SIG) 0.4 $15M 110k 136.13
Abbvie (ABBV) 0.4 $15M 270k 54.41
CommVault Systems (CVLT) 0.3 $14M 418k 33.96
Bankunited (BKU) 0.3 $14M 402k 35.75
General Electric Company 0.3 $14M 551k 25.22
Wells Fargo & Company (WFC) 0.3 $14M 268k 51.35
Amphenol Corporation (APH) 0.3 $14M 270k 50.96
Esterline Technologies Corporation 0.3 $14M 194k 71.89
Exxon Mobil Corporation (XOM) 0.3 $14M 184k 74.35
DaVita (DVA) 0.3 $13M 183k 72.33
Marsh & McLennan Companies (MMC) 0.3 $13M 255k 52.22
FedEx Corporation (FDX) 0.3 $13M 90k 143.98
Alliance Data Systems Corporation (BFH) 0.3 $13M 50k 258.98
First Niagara Financial 0.3 $13M 1.2M 10.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $13M 2.5M 5.04
Omnicell (OMCL) 0.3 $13M 409k 31.10
Woodward Governor Company (WWD) 0.3 $13M 310k 40.70
Ameris Ban (ABCB) 0.3 $13M 446k 28.75
Medtronic (MDT) 0.3 $13M 188k 66.94
W.W. Grainger (GWW) 0.3 $12M 57k 215.02
Oneok Partners 0.3 $12M 419k 29.26
Washington Federal (WAFD) 0.3 $12M 535k 22.75
Verint Systems (VRNT) 0.3 $13M 290k 43.15
Allscripts Healthcare Solutions (MDRX) 0.3 $12M 968k 12.40
Bottomline Technologies 0.3 $12M 477k 25.01
Heartland Payment Systems 0.3 $12M 189k 63.01
Ferro Corporation 0.3 $12M 1.1M 10.95
Panera Bread Company 0.3 $11M 58k 193.41
Discover Financial Services 0.3 $11M 216k 51.99
Crocs (CROX) 0.3 $11M 854k 12.93
Huron Consulting (HURN) 0.3 $11M 178k 62.53
Red Hat 0.2 $10M 143k 71.88
Procter & Gamble Company (PG) 0.2 $10M 141k 71.94
Stoneridge (SRI) 0.2 $10M 821k 12.34
Union Pacific Corporation (UNP) 0.2 $9.8M 111k 88.41
Universal Electronics (UEIC) 0.2 $9.9M 235k 42.03
WABCO Holdings 0.2 $9.8M 93k 104.83
Wright Medical 0.2 $10M 475k 21.02
Franco-Nevada Corporation (FNV) 0.2 $9.8M 223k 44.02
Tetra Tech (TTEK) 0.2 $9.6M 395k 24.31
Wintrust Financial Corporation (WTFC) 0.2 $9.6M 180k 53.43
OSI Systems (OSIS) 0.2 $8.9M 115k 76.96
Synchronoss Technologies 0.2 $9.0M 274k 32.80
IBERIABANK Corporation 0.2 $9.0M 154k 58.21
SurModics (SRDX) 0.2 $9.1M 415k 21.84
Insulet Corporation (PODD) 0.2 $9.1M 351k 25.91
O'reilly Automotive (ORLY) 0.2 $9.1M 36k 250.01
Pdc Energy 0.2 $9.0M 169k 53.01
Microsoft Corporation (MSFT) 0.2 $8.7M 196k 44.26
Costco Wholesale Corporation (COST) 0.2 $8.4M 58k 144.58
EMC Corporation 0.2 $8.6M 358k 24.16
Kennametal (KMT) 0.2 $8.8M 352k 24.89
Regal-beloit Corporation (RRX) 0.2 $8.5M 150k 56.45
World Fuel Services Corporation (WKC) 0.2 $8.5M 237k 35.80
Watts Water Technologies (WTS) 0.2 $8.7M 164k 52.82
Newlink Genetics Corporation 0.2 $8.8M 246k 35.84
E.I. du Pont de Nemours & Company 0.2 $8.1M 169k 48.20
International Business Machines (IBM) 0.2 $8.1M 56k 144.97
Arctic Cat 0.2 $8.2M 370k 22.18
Ares Capital Corporation (ARCC) 0.2 $8.3M 570k 14.48
MarketAxess Holdings (MKTX) 0.2 $8.1M 87k 92.88
Rogers Corporation (ROG) 0.2 $8.4M 157k 53.18
Carrizo Oil & Gas 0.2 $7.7M 251k 30.54
Concho Resources 0.2 $7.8M 79k 98.30
Simmons First National Corporation (SFNC) 0.2 $7.8M 164k 47.93
Synergy Res Corp 0.2 $7.8M 792k 9.80
Michaels Cos Inc/the 0.2 $7.9M 344k 23.10
Schnitzer Steel Industries (RDUS) 0.2 $7.6M 558k 13.54
Halliburton Company (HAL) 0.2 $7.4M 208k 35.35
Agilent Technologies Inc C ommon (A) 0.2 $7.5M 218k 34.33
Google 0.2 $7.6M 12k 638.38
Sykes Enterprises, Incorporated 0.2 $7.5M 292k 25.50
Silgan Holdings (SLGN) 0.2 $7.5M 144k 52.04
Capstead Mortgage Corporation 0.2 $7.4M 744k 9.89
Outfront Media 0.2 $7.2M 346k 20.80
Baxalta Incorporated 0.2 $7.6M 240k 31.51
Baxter International (BAX) 0.2 $7.1M 217k 32.85
Comcast Corporation 0.2 $7.0M 122k 57.24
IDEX Corporation (IEX) 0.2 $7.1M 100k 71.30
Korn/Ferry International (KFY) 0.2 $6.8M 205k 33.07
Hancock Holding Company (HWC) 0.2 $6.8M 251k 27.05
Extreme Networks (EXTR) 0.2 $7.0M 2.1M 3.36
Calix (CALX) 0.2 $7.1M 915k 7.79
Tortoise Energy Infrastructure 0.2 $6.9M 254k 27.11
Wec Energy Group (WEC) 0.2 $7.0M 135k 52.22
McDonald's Corporation (MCD) 0.2 $6.7M 68k 98.54
United Parcel Service (UPS) 0.2 $6.6M 67k 98.70
Biogen Idec (BIIB) 0.2 $6.5M 22k 291.81
Oracle Corporation (ORCL) 0.2 $6.4M 177k 36.12
Iconix Brand 0.2 $6.6M 485k 13.52
Renasant (RNST) 0.2 $6.5M 198k 32.85
DigitalGlobe 0.2 $6.5M 342k 19.02
BroadSoft 0.2 $6.4M 214k 29.96
Harsco Corporation (NVRI) 0.1 $6.0M 666k 9.07
Merck & Co (MRK) 0.1 $6.1M 123k 49.39
Nike (NKE) 0.1 $6.3M 51k 122.96
Qualcomm (QCOM) 0.1 $6.2M 116k 53.73
First Horizon National Corporation (FHN) 0.1 $6.2M 441k 14.18
Electro Scientific Industries 0.1 $6.0M 1.3M 4.64
Hanger Orthopedic 0.1 $6.3M 459k 13.64
P.H. Glatfelter Company 0.1 $6.4M 369k 17.22
ConocoPhillips (COP) 0.1 $5.9M 123k 47.96
Darling International (DAR) 0.1 $5.7M 511k 11.24
Deckers Outdoor Corporation (DECK) 0.1 $5.7M 99k 58.06
Lakeland Financial Corporation (LKFN) 0.1 $5.7M 127k 45.15
Hanmi Financial (HAFC) 0.1 $5.8M 229k 25.20
First Busey Corp Class A Common (BUSE) 0.1 $5.6M 282k 19.87
Verizon Communications (VZ) 0.1 $5.4M 124k 43.51
Berkshire Hathaway (BRK.A) 0.1 $5.5M 28.00 195250.00
Harman International Industries 0.1 $5.5M 57k 95.98
PetroQuest Energy 0.1 $5.3M 4.5M 1.17
Innophos Holdings 0.1 $5.2M 132k 39.64
TFS Financial Corporation (TFSL) 0.1 $5.5M 319k 17.25
CorVel Corporation (CRVL) 0.1 $5.3M 165k 32.30
Lionbridge Technologies 0.1 $5.4M 1.1M 4.94
Gsi 0.1 $5.4M 423k 12.73
Banner Corp (BANR) 0.1 $5.5M 116k 47.77
FTI Consulting (FCN) 0.1 $4.9M 118k 41.51
Intel Corporation (INTC) 0.1 $5.0M 167k 30.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.0M 88k 57.32
Genes (GCO) 0.1 $5.0M 88k 57.07
Bruker Corporation (BRKR) 0.1 $4.8M 294k 16.43
First Community Bancshares (FCBC) 0.1 $4.9M 275k 17.90
LHC 0.1 $5.0M 112k 44.77
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 59k 82.18
Potlatch Corporation (PCH) 0.1 $4.9M 171k 28.79
Dean Foods Company 0.1 $4.8M 288k 16.52
Xura 0.1 $5.0M 225k 22.38
U.S. Bancorp (USB) 0.1 $4.6M 112k 41.01
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 116k 39.15
Moody's Corporation (MCO) 0.1 $4.4M 45k 98.20
Cisco Systems (CSCO) 0.1 $4.5M 170k 26.25
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 43k 109.04
Boeing Company (BA) 0.1 $4.4M 34k 130.94
Eastman Chemical Company (EMN) 0.1 $4.3M 67k 64.72
Olin Corporation (OLN) 0.1 $4.3M 259k 16.81
Rovi Corporation 0.1 $4.6M 442k 10.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $4.3M 330k 13.11
Applied Industrial Technologies (AIT) 0.1 $4.6M 122k 38.15
Flowers Foods (FLO) 0.1 $4.5M 184k 24.74
Trimas Corporation (TRS) 0.1 $4.5M 275k 16.35
Superior Energy Services 0.1 $4.4M 346k 12.63
Axcelis Technologies 0.1 $4.3M 1.6M 2.67
Industries N shs - a - (LYB) 0.1 $4.4M 52k 83.36
Chimera Investment Corp etf 0.1 $4.5M 333k 13.37
Progressive Corporation (PGR) 0.1 $4.2M 138k 30.64
Ecolab (ECL) 0.1 $4.0M 36k 109.73
Chevron Corporation (CVX) 0.1 $4.2M 53k 78.87
Sherwin-Williams Company (SHW) 0.1 $4.1M 18k 222.78
Rent-A-Center (UPBD) 0.1 $4.0M 167k 24.25
Novartis (NVS) 0.1 $4.2M 46k 91.93
General Mills (GIS) 0.1 $4.0M 72k 56.13
Accenture (ACN) 0.1 $4.1M 42k 98.25
Invesco (IVZ) 0.1 $4.2M 134k 31.23
Minerals Technologies (MTX) 0.1 $4.0M 82k 48.16
Vanguard Emerging Markets ETF (VWO) 0.1 $4.2M 126k 33.09
First Republic Bank/san F (FRCB) 0.1 $4.3M 68k 62.77
Allergan 0.1 $4.1M 15k 271.83
Energizer Holdings (ENR) 0.1 $4.2M 109k 38.71
Emcor (EME) 0.1 $3.9M 88k 44.24
Dun & Bradstreet Corporation 0.1 $3.5M 33k 105.01
Rockwell Collins 0.1 $3.5M 43k 81.83
Plum Creek Timber 0.1 $3.7M 92k 39.51
West Marine 0.1 $3.6M 409k 8.78
Nextera Energy (NEE) 0.1 $3.8M 39k 97.56
Healthways 0.1 $3.9M 350k 11.12
New Jersey Resources Corporation (NJR) 0.1 $3.7M 124k 30.03
American States Water Company (AWR) 0.1 $3.6M 87k 41.40
Orchids Paper Products Company 0.1 $3.8M 148k 26.10
Facebook Inc cl a (META) 0.1 $3.7M 42k 89.91
Earthlink Holdings 0.1 $3.7M 475k 7.78
Parsley Energy Inc-class A 0.1 $3.7M 245k 15.07
Equity Commonwealth (EQC) 0.1 $3.7M 136k 27.24
Orbital Atk 0.1 $3.8M 53k 71.86
Caterpillar (CAT) 0.1 $3.1M 47k 65.35
Coca-Cola Company (KO) 0.1 $3.5M 86k 40.12
Home Depot (HD) 0.1 $3.2M 28k 115.51
Analog Devices (ADI) 0.1 $3.2M 56k 56.41
Lowe's Companies (LOW) 0.1 $3.2M 46k 68.91
Dcp Midstream Partners 0.1 $3.4M 141k 24.18
Hill-Rom Holdings 0.1 $3.1M 60k 51.99
Finish Line 0.1 $3.4M 178k 19.30
Skyworks Solutions (SWKS) 0.1 $3.4M 40k 84.21
Urstadt Biddle Properties 0.1 $3.1M 167k 18.74
Marchex (MCHX) 0.1 $3.2M 793k 4.03
SPDR S&P Biotech (XBI) 0.1 $3.2M 51k 62.26
Phillips 66 (PSX) 0.1 $3.2M 41k 76.84
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 16k 191.62
Bristol Myers Squibb (BMY) 0.1 $2.9M 48k 59.19
At&t (T) 0.1 $3.0M 91k 32.58
Emerson Electric (EMR) 0.1 $3.0M 68k 44.16
Stryker Corporation (SYK) 0.1 $2.9M 31k 94.09
Omni (OMC) 0.1 $2.8M 42k 65.90
EnerSys (ENS) 0.1 $2.8M 52k 53.57
Oshkosh Corporation (OSK) 0.1 $3.1M 84k 36.33
Diodes Incorporated (DIOD) 0.1 $2.8M 133k 21.37
Bank Mutual Corporation 0.1 $3.0M 394k 7.68
Astec Industries (ASTE) 0.1 $2.7M 82k 33.51
Aviat Networks 0.1 $2.7M 2.6M 1.04
Tangoe 0.1 $3.0M 412k 7.20
Keysight Technologies (KEYS) 0.1 $2.9M 93k 30.84
Wal-Mart Stores (WMT) 0.1 $2.3M 36k 64.84
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 44k 56.47
Air Products & Chemicals (APD) 0.1 $2.4M 19k 127.58
Deere & Company (DE) 0.1 $2.6M 35k 74.01
St. Jude Medical 0.1 $2.6M 41k 63.09
Acacia Research Corporation (ACTG) 0.1 $2.3M 253k 9.08
Monsanto Company 0.1 $2.1M 25k 85.36
Apache Corporation 0.1 $2.1M 53k 39.17
C.R. Bard 0.1 $2.1M 12k 186.31
CenturyLink 0.1 $2.0M 81k 25.12
iShares Russell 2000 Index (IWM) 0.1 $1.9M 18k 109.18
iShares Russell 1000 Index (IWB) 0.1 $1.9M 18k 107.03
Home Properties 0.1 $2.1M 28k 74.76
Preformed Line Products Company (PLPC) 0.1 $2.0M 54k 37.14
RadiSys Corporation 0.1 $2.1M 789k 2.70
Brocade Communications Systems 0.1 $2.0M 192k 10.38
Rydex S&P Equal Weight ETF 0.1 $2.2M 30k 73.55
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.9M 90k 21.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.9M 47k 40.17
Kinder Morgan (KMI) 0.1 $1.9M 67k 27.68
American Tower Reit (AMT) 0.1 $2.2M 25k 87.96
Bonanza Creek Energy 0.1 $1.9M 455k 4.07
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $1.9M 119k 15.92
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 29k 62.62
Ansys (ANSS) 0.0 $1.4M 16k 88.11
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 58.14
Yum! Brands (YUM) 0.0 $1.6M 20k 79.97
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 24k 66.16
United Technologies Corporation 0.0 $1.6M 18k 89.01
MarkWest Energy Partners 0.0 $1.6M 38k 42.91
AutoZone (AZO) 0.0 $1.7M 2.4k 723.93
Celgene Corporation 0.0 $1.6M 15k 108.15
Church & Dwight (CHD) 0.0 $1.6M 19k 83.89
Jack Henry & Associates (JKHY) 0.0 $1.7M 25k 69.61
Magellan Midstream Partners 0.0 $1.4M 24k 60.13
Mednax (MD) 0.0 $1.7M 22k 76.80
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 12k 155.56
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 13k 136.61
Oneok (OKE) 0.0 $1.8M 56k 32.20
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 21k 81.65
Ingredion Incorporated (INGR) 0.0 $1.5M 17k 87.32
Eaton (ETN) 0.0 $1.7M 34k 51.29
Liberty Global Inc C 0.0 $1.6M 40k 41.03
Vodafone Group New Adr F (VOD) 0.0 $1.6M 50k 31.74
Equifax (EFX) 0.0 $1.1M 11k 97.15
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 84.35
Martin Marietta Materials (MLM) 0.0 $1.0M 6.8k 151.96
Tiffany & Co. 0.0 $1.1M 15k 77.20
National-Oilwell Var 0.0 $1.0M 28k 37.64
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 96.50
Photronics (PLAB) 0.0 $1.4M 158k 9.06
CIGNA Corporation 0.0 $1.3M 9.9k 134.99
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 63.48
Macy's (M) 0.0 $1.4M 27k 51.33
Goldcorp 0.0 $1.1M 91k 12.52
Raymond James Financial (RJF) 0.0 $1.2M 23k 49.63
Ashland 0.0 $1.3M 13k 100.60
Dynamic Materials Corporation 0.0 $1.1M 116k 9.54
QLogic Corporation 0.0 $1.3M 123k 10.25
Ametek (AME) 0.0 $1.1M 22k 52.31
Healthsouth 0.0 $1.1M 29k 38.37
CBOE Holdings (CBOE) 0.0 $1.2M 18k 67.08
GulfMark Offshore 0.0 $1.1M 175k 6.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 28k 42.62
Vanguard Growth ETF (VUG) 0.0 $1.2M 12k 100.33
Express Scripts Holding 0.0 $1.2M 15k 80.93
Time Warner Cable 0.0 $616k 3.4k 179.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $674k 21k 32.76
Bank of America Corporation (BAC) 0.0 $644k 41k 15.57
Blackstone 0.0 $929k 29k 31.66
Eli Lilly & Co. (LLY) 0.0 $775k 9.3k 83.74
CBS Corporation 0.0 $805k 20k 39.90
KB Home (KBH) 0.0 $981k 72k 13.54
Bank of Hawaii Corporation (BOH) 0.0 $673k 11k 63.50
Edwards Lifesciences (EW) 0.0 $933k 6.6k 142.23
IDEXX Laboratories (IDXX) 0.0 $817k 11k 74.27
Stanley Black & Decker (SWK) 0.0 $618k 6.4k 96.94
McGraw-Hill Companies 0.0 $688k 8.0k 86.54
Waste Connections 0.0 $1.0M 21k 48.56
Sensient Technologies Corporation (SXT) 0.0 $745k 12k 61.31
Johnson Controls 0.0 $717k 17k 41.39
Bemis Company 0.0 $822k 21k 39.59
MDU Resources (MDU) 0.0 $667k 39k 17.19
Newfield Exploration 0.0 $940k 29k 32.90
Altria (MO) 0.0 $959k 18k 54.41
Amgen (AMGN) 0.0 $1.0M 7.4k 138.27
Anadarko Petroleum Corporation 0.0 $712k 12k 60.42
Royal Dutch Shell 0.0 $711k 15k 47.37
Target Corporation (TGT) 0.0 $878k 11k 78.68
Texas Instruments Incorporated (TXN) 0.0 $889k 18k 49.53
Xcel Energy (XEL) 0.0 $715k 20k 35.41
Fastenal Company (FAST) 0.0 $789k 22k 36.62
Gra (GGG) 0.0 $689k 10k 67.04
Ventas (VTR) 0.0 $722k 13k 56.09
Neenah Paper 0.0 $947k 16k 58.28
American Campus Communities 0.0 $882k 24k 36.24
Consolidated Communications Holdings 0.0 $678k 35k 19.28
Hibbett Sports (HIBB) 0.0 $852k 24k 34.99
J&J Snack Foods (JJSF) 0.0 $759k 6.7k 113.59
Kirby Corporation (KEX) 0.0 $645k 10k 61.91
Allegiant Travel Company (ALGT) 0.0 $778k 3.6k 216.29
SYNNEX Corporation (SNX) 0.0 $716k 8.4k 85.10
Standex Int'l (SXI) 0.0 $891k 12k 75.34
iShares Gold Trust 0.0 $714k 66k 10.78
PowerShares QQQ Trust, Series 1 0.0 $650k 6.4k 101.83
American Water Works (AWK) 0.0 $644k 12k 55.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 4.1k 248.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $846k 6.9k 123.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $749k 38k 19.97
Wendy's/arby's Group (WEN) 0.0 $707k 82k 8.65
Acadia Healthcare (ACHC) 0.0 $895k 14k 66.30
Pra (PRAA) 0.0 $891k 17k 52.92
BP (BP) 0.0 $569k 19k 30.54
Chubb Corporation 0.0 $388k 3.2k 122.63
Cme (CME) 0.0 $551k 5.9k 92.68
MasterCard Incorporated (MA) 0.0 $551k 6.1k 90.11
State Street Corporation (STT) 0.0 $507k 7.6k 67.15
American Express Company (AXP) 0.0 $289k 3.9k 74.12
Fidelity National Information Services (FIS) 0.0 $211k 3.1k 67.11
PNC Financial Services (PNC) 0.0 $253k 2.8k 89.24
SEI Investments Company (SEIC) 0.0 $325k 6.7k 48.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $285k 7.5k 38.26
Canadian Natl Ry (CNI) 0.0 $255k 4.5k 56.67
CSX Corporation (CSX) 0.0 $314k 12k 26.93
Range Resources (RRC) 0.0 $231k 7.2k 32.08
Waste Management (WM) 0.0 $375k 7.5k 49.80
BioMarin Pharmaceutical (BMRN) 0.0 $267k 2.5k 105.37
Regeneron Pharmaceuticals (REGN) 0.0 $494k 1.1k 465.16
Consolidated Edison (ED) 0.0 $348k 5.2k 66.92
Cardinal Health (CAH) 0.0 $258k 3.4k 76.83
Core Laboratories 0.0 $549k 5.5k 99.82
Cummins (CMI) 0.0 $453k 4.2k 108.50
Kohl's Corporation (KSS) 0.0 $397k 8.6k 46.28
Leggett & Platt (LEG) 0.0 $222k 5.4k 41.20
Lincoln Electric Holdings (LECO) 0.0 $455k 8.7k 52.45
SYSCO Corporation (SYY) 0.0 $271k 7.0k 38.99
Travelers Companies (TRV) 0.0 $428k 4.3k 99.60
Brown-Forman Corporation (BF.B) 0.0 $547k 5.6k 96.90
Automatic Data Processing (ADP) 0.0 $253k 3.1k 80.45
Dow Chemical Company 0.0 $284k 6.7k 42.34
Ross Stores (ROST) 0.0 $359k 7.4k 48.51
Harley-Davidson (HOG) 0.0 $599k 11k 54.88
BE Aerospace 0.0 $358k 8.2k 43.93
CACI International (CACI) 0.0 $337k 4.6k 73.90
Equity Residential (EQR) 0.0 $300k 4.0k 75.00
Raytheon Company 0.0 $353k 3.2k 109.12
Thermo Fisher Scientific (TMO) 0.0 $227k 1.9k 122.11
Aetna 0.0 $319k 2.9k 109.40
Becton, Dickinson and (BDX) 0.0 $564k 4.2k 132.77
McKesson Corporation (MCK) 0.0 $367k 2.0k 184.79
Horace Mann Educators Corporation (HMN) 0.0 $399k 12k 33.21
MSC Industrial Direct (MSM) 0.0 $415k 6.8k 61.02
Williams-Sonoma (WSM) 0.0 $530k 6.9k 76.40
Allstate Corporation (ALL) 0.0 $233k 4.0k 58.16
Philip Morris International (PM) 0.0 $451k 5.7k 79.35
Praxair 0.0 $369k 3.6k 101.93
First Midwest Ban 0.0 $276k 16k 17.54
iShares S&P 500 Index (IVV) 0.0 $404k 2.1k 192.93
Exelon Corporation (EXC) 0.0 $373k 13k 29.72
Total (TTE) 0.0 $341k 7.6k 44.69
Williams Companies (WMB) 0.0 $444k 12k 36.85
Patterson Companies (PDCO) 0.0 $556k 13k 43.27
Jacobs Engineering 0.0 $232k 6.2k 37.36
Southern Company (SO) 0.0 $593k 13k 44.73
General Dynamics Corporation (GD) 0.0 $527k 3.8k 137.92
Clorox Company (CLX) 0.0 $365k 3.2k 115.51
WESCO International (WCC) 0.0 $514k 11k 46.51
Krispy Kreme Doughnuts 0.0 $387k 26k 14.64
Dr Pepper Snapple 0.0 $557k 7.1k 78.98
Beacon Roofing Supply (BECN) 0.0 $364k 11k 32.46
Papa John's Int'l (PZZA) 0.0 $334k 4.9k 68.51
Frontier Communications 0.0 $220k 46k 4.75
Sempra Energy (SRE) 0.0 $264k 2.7k 96.67
Robert Half International (RHI) 0.0 $224k 4.4k 51.26
Zimmer Holdings (ZBH) 0.0 $420k 4.5k 93.90
Whiting Petroleum Corporation 0.0 $612k 40k 15.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $365k 1.2k 303.66
Mead Johnson Nutrition 0.0 $603k 8.6k 70.39
salesforce (CRM) 0.0 $378k 5.4k 69.50
AngioDynamics (ANGO) 0.0 $415k 31k 13.20
Western Gas Partners 0.0 $295k 6.3k 46.83
Core-Mark Holding Company 0.0 $267k 4.1k 65.47
DTE Energy Company (DTE) 0.0 $257k 3.2k 80.31
Emergent BioSolutions (EBS) 0.0 $375k 13k 28.51
Enbridge Energy Partners 0.0 $253k 10k 24.74
Intuit (INTU) 0.0 $248k 2.8k 88.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 1.4k 163.70
Abb (ABBNY) 0.0 $347k 20k 17.66
Akorn 0.0 $381k 13k 28.51
BorgWarner (BWA) 0.0 $460k 11k 41.59
Sunoco Logistics Partners 0.0 $459k 16k 28.69
A. O. Smith Corporation (AOS) 0.0 $328k 5.0k 65.23
Alphatec Holdings 0.0 $519k 1.6M 0.33
Clarcor 0.0 $595k 13k 47.70
Kansas City Southern 0.0 $483k 5.3k 90.87
PrivateBan 0.0 $207k 5.4k 38.33
Sunopta (STKL) 0.0 $290k 60k 4.85
WD-40 Company (WDFC) 0.0 $390k 4.4k 89.14
HCP 0.0 $367k 9.8k 37.27
Merge Healthcare 0.0 $275k 39k 7.10
Bank Of Montreal Cadcom (BMO) 0.0 $338k 6.2k 54.47
Clearwater Paper (CLW) 0.0 $395k 8.4k 47.23
EQT Corporation (EQT) 0.0 $521k 8.0k 64.74
iShares Russell 1000 Growth Index (IWF) 0.0 $383k 4.1k 92.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $439k 3.8k 116.14
iShares Russell 2000 Value Index (IWN) 0.0 $324k 3.6k 90.23
iShares Russell 3000 Index (IWV) 0.0 $524k 4.6k 113.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $569k 3.5k 162.71
Vanguard Europe Pacific ETF (VEA) 0.0 $480k 14k 35.64
Capital Southwest Corporation (CSWC) 0.0 $505k 11k 47.36
iShares Dow Jones Select Dividend (DVY) 0.0 $256k 3.5k 72.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $299k 2.8k 106.60
Vanguard Total Stock Market ETF (VTI) 0.0 $561k 5.7k 98.80
Vanguard Value ETF (VTV) 0.0 $298k 3.9k 76.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $462k 13k 36.65
Allied World Assurance 0.0 $397k 10k 38.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $366k 3.3k 110.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $263k 2.5k 105.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $240k 9.5k 25.26
Motorola Solutions (MSI) 0.0 $229k 3.3k 68.52
Vanguard REIT ETF (VNQ) 0.0 $343k 4.5k 75.58
Vanguard European ETF (VGK) 0.0 $233k 4.7k 49.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $410k 6.1k 67.22
Marathon Petroleum Corp (MPC) 0.0 $559k 12k 46.33
Pvh Corporation (PVH) 0.0 $394k 3.9k 101.99
Cubesmart (CUBE) 0.0 $287k 11k 27.21
Delphi Automotive 0.0 $533k 7.0k 76.11
Duke Energy (DUK) 0.0 $522k 7.3k 71.89
Mondelez Int (MDLZ) 0.0 $316k 7.5k 41.91
L Brands 0.0 $216k 2.4k 90.00
Pinnacle Foods Inc De 0.0 $360k 8.6k 41.89
Liberty Global Inc Com Ser A 0.0 $575k 13k 42.91
Blackstone Mtg Tr (BXMT) 0.0 $503k 18k 27.44
Constellium Holdco B V cl a 0.0 $311k 51k 6.05
One Gas (OGS) 0.0 $344k 7.6k 45.28
Corning Incorporated (GLW) 0.0 $195k 11k 17.14
Ford Motor Company (F) 0.0 $170k 13k 13.58
Magna Intl Inc cl a (MGA) 0.0 $202k 4.2k 48.10
Hugoton Royalty Trust (HGTXU) 0.0 $77k 26k 2.93
Marathon Oil Corporation (MRO) 0.0 $173k 11k 15.39
Key (KEY) 0.0 $195k 15k 13.00
RPC (RES) 0.0 $130k 15k 8.88
Oge Energy Corp (OGE) 0.0 $203k 7.4k 27.40
Central Fd Cda Ltd cl a 0.0 $192k 18k 10.57
Weingarten Realty Investors 0.0 $204k 6.2k 33.04
iShares Silver Trust (SLV) 0.0 $150k 11k 13.89
DNP Select Income Fund (DNP) 0.0 $90k 10k 9.00
Mistras (MG) 0.0 $143k 11k 12.81
Nuveen Quality Pref. Inc. Fund II 0.0 $166k 19k 8.74
MFS Municipal Income Trust (MFM) 0.0 $64k 10k 6.40
Pacholder High Yield 0.0 $104k 17k 6.31
MFS Investment Grade Municipal Trust (CXH) 0.0 $107k 11k 9.73
Fort Dearborn Income Securities 0.0 $169k 12k 14.08
Latin American Discovery Fund 0.0 $90k 11k 7.89
Neptune Technologies Bioreso 0.0 $12k 11k 1.09
Cifc Corp not on list 0.0 $89k 12k 7.18
Erba Diagnostics 0.0 $23k 12k 1.92
Transenterix 0.0 $35k 16k 2.26
Knightsbridge Tankers 0.0 $36k 15k 2.48
Chemours (CC) 0.0 $71k 11k 6.51
Vapor 0.0 $24k 50k 0.48