Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2015

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 531 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.9 $77M 408k 189.79
Amazon (AMZN) 1.8 $74M 110k 675.89
Bio-techne Corporation (TECH) 1.6 $68M 759k 90.00
Perrigo Company (PRGO) 1.4 $59M 405k 144.70
Adobe Systems Incorporated (ADBE) 1.4 $58M 613k 93.94
Hologic (HOLX) 1.4 $57M 1.5M 38.69
Mettler-Toledo International (MTD) 1.3 $56M 165k 339.13
Apple (AAPL) 1.2 $52M 494k 105.26
TreeHouse Foods (THS) 1.2 $52M 665k 78.46
Orthofix International Nv Com Stk 1.2 $51M 1.3M 39.21
Visa (V) 1.1 $46M 591k 77.55
Nxp Semiconductors N V (NXPI) 1.1 $46M 542k 84.25
Alere 1.1 $46M 1.2M 39.09
LKQ Corporation (LKQ) 1.1 $45M 1.5M 29.63
Stericycle (SRCL) 1.1 $44M 368k 120.60
Illinois Tool Works (ITW) 1.1 $44M 474k 92.68
V.F. Corporation (VFC) 1.0 $43M 686k 62.25
Alphabet Inc Class C cs (GOOG) 1.0 $43M 56k 758.88
Umpqua Holdings Corporation 1.0 $41M 2.6M 15.90
Johnson & Johnson (JNJ) 0.9 $38M 374k 102.72
Air Lease Corp (AL) 0.9 $38M 1.1M 33.48
Honeywell International (HON) 0.9 $38M 365k 103.57
Comcast Corporation (CMCSA) 0.9 $38M 665k 56.43
Integrated Device Technology 0.9 $37M 1.4M 26.35
ESCO Technologies (ESE) 0.9 $37M 1.0M 36.14
Ihs 0.9 $36M 300k 118.43
Guidewire Software (GWRE) 0.9 $36M 595k 60.16
J.M. Smucker Company (SJM) 0.8 $35M 287k 123.34
Berkshire Hathaway (BRK.B) 0.8 $35M 262k 132.04
Gildan Activewear Inc Com Cad (GIL) 0.8 $34M 1.2M 28.42
Dollar General (DG) 0.8 $35M 482k 71.87
F.N.B. Corporation (FNB) 0.8 $34M 2.6M 13.34
Schlumberger (SLB) 0.8 $34M 483k 69.75
PPG Industries (PPG) 0.8 $33M 336k 98.82
Walt Disney Company (DIS) 0.8 $33M 314k 105.08
JPMorgan Chase & Co. (JPM) 0.7 $31M 464k 66.03
3M Company (MMM) 0.7 $31M 203k 150.64
Starbucks Corporation (SBUX) 0.7 $29M 487k 60.03
Reinsurance Group of America (RGA) 0.7 $29M 334k 85.55
Balchem Corporation (BCPC) 0.7 $29M 473k 60.80
Northern Trust Corporation (NTRS) 0.7 $28M 388k 72.09
Red Hat 0.7 $28M 338k 82.81
AZZ Incorporated (AZZ) 0.7 $28M 504k 55.57
Globus Med Inc cl a (GMED) 0.7 $28M 1.0M 27.82
American International (AIG) 0.7 $27M 441k 61.97
Pfizer (PFE) 0.7 $27M 834k 32.28
Tessera Technologies 0.7 $27M 896k 30.01
Danaher Corporation (DHR) 0.6 $26M 281k 92.88
Pepsi (PEP) 0.6 $26M 259k 99.92
Alliance Data Systems Corporation (BFH) 0.6 $26M 94k 276.57
Estee Lauder Companies (EL) 0.6 $26M 295k 88.06
Carlisle Companies (CSL) 0.6 $26M 288k 88.69
Microchip Technology (MCHP) 0.6 $25M 538k 46.54
Precision Castparts 0.6 $25M 107k 232.01
Edgewell Pers Care (EPC) 0.6 $24M 304k 78.37
FLIR Systems 0.6 $23M 829k 28.07
Investors Ban 0.6 $23M 1.8M 12.44
UnitedHealth (UNH) 0.5 $22M 190k 117.64
Walgreen Boots Alliance (WBA) 0.5 $22M 263k 85.16
Steven Madden (SHOO) 0.5 $22M 711k 30.22
Children's Place Retail Stores (PLCE) 0.5 $22M 391k 55.20
Cerner Corporation 0.5 $21M 355k 60.17
Cameron International Corporation 0.5 $21M 336k 63.20
Fnf (FNF) 0.5 $21M 612k 34.67
Bottomline Technologies 0.5 $21M 706k 29.73
Gilead Sciences (GILD) 0.5 $20M 197k 101.19
TJX Companies (TJX) 0.5 $20M 280k 70.91
Itt 0.5 $19M 533k 36.32
Snap-on Incorporated (SNA) 0.5 $19M 111k 171.43
Mobile Mini 0.5 $19M 607k 31.13
Abbott Laboratories (ABT) 0.4 $18M 397k 44.91
SPDR Gold Trust (GLD) 0.4 $17M 172k 101.46
Esterline Technologies Corporation 0.4 $17M 213k 81.00
Ptc (PTC) 0.4 $17M 502k 34.63
General Electric Company 0.4 $17M 533k 31.15
Enterprise Products Partners (EPD) 0.4 $17M 646k 25.58
Innospec (IOSP) 0.4 $17M 304k 54.31
Poly 0.4 $16M 1.3M 12.59
CommVault Systems (CVLT) 0.4 $16M 409k 39.35
Ascena Retail 0.4 $16M 1.6M 9.85
Abbvie (ABBV) 0.4 $16M 269k 59.24
Crocs (CROX) 0.4 $16M 1.5M 10.24
Amphenol Corporation (APH) 0.4 $15M 287k 52.23
Allscripts Healthcare Solutions (MDRX) 0.3 $14M 938k 15.38
Woodward Governor Company (WWD) 0.3 $15M 291k 49.66
Exxon Mobil Corporation (XOM) 0.3 $14M 181k 77.95
Wells Fargo & Company (WFC) 0.3 $14M 258k 54.36
Marsh & McLennan Companies (MMC) 0.3 $14M 252k 55.45
Carrizo Oil & Gas 0.3 $14M 484k 29.58
Medtronic (MDT) 0.3 $14M 186k 76.92
Wright Medical Group Nv 0.3 $14M 584k 24.18
NN (NNBR) 0.3 $14M 861k 15.94
Signet Jewelers (SIG) 0.3 $14M 111k 123.69
Verint Systems (VRNT) 0.3 $14M 337k 40.56
Universal Electronics (UEIC) 0.3 $13M 256k 51.35
Oshkosh Corporation (OSK) 0.3 $13M 339k 39.04
DaVita (DVA) 0.3 $13M 183k 69.71
EOG Resources (EOG) 0.3 $13M 181k 70.79
Myers Industries (MYE) 0.3 $13M 980k 13.32
Insulet Corporation (PODD) 0.3 $13M 337k 37.81
FedEx Corporation (FDX) 0.3 $12M 83k 148.98
Ferro Corporation 0.3 $13M 1.1M 11.12
Washington Federal (WAFD) 0.3 $12M 516k 23.83
Bankunited (BKU) 0.3 $13M 352k 36.06
Omnicell (OMCL) 0.3 $12M 390k 31.08
Bemis Company 0.3 $12M 264k 44.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $12M 2.9M 3.96
P.H. Glatfelter Company 0.3 $12M 627k 18.44
Stoneridge (SRI) 0.3 $12M 795k 14.80
Discover Financial Services (DFS) 0.3 $11M 206k 53.62
Kennametal (KMT) 0.3 $11M 588k 19.20
Microsoft Corporation (MSFT) 0.3 $11M 195k 55.48
Harsco Corporation (NVRI) 0.3 $11M 1.4M 7.88
First Niagara Financial 0.3 $11M 1.0M 10.85
Heartland Payment Systems 0.3 $11M 114k 94.82
Ameris Ban (ABCB) 0.3 $11M 321k 33.99
W.W. Grainger (GWW) 0.2 $11M 52k 202.58
Schnitzer Steel Industries (RDUS) 0.2 $11M 731k 14.37
Procter & Gamble Company (PG) 0.2 $11M 132k 79.41
Oneok Partners 0.2 $11M 348k 30.13
Watts Water Technologies (WTS) 0.2 $10M 209k 49.67
Franco-Nevada Corporation (FNV) 0.2 $10M 223k 45.75
Tetra Tech (TTEK) 0.2 $9.9M 382k 26.02
Chico's FAS 0.2 $9.9M 926k 10.67
Huron Consulting (HURN) 0.2 $10M 169k 59.40
Costco Wholesale Corporation (COST) 0.2 $9.4M 58k 161.50
Olin Corporation (OLN) 0.2 $9.4M 545k 17.26
Ares Capital Corporation (ARCC) 0.2 $9.3M 652k 14.25
MarketAxess Holdings (MKTX) 0.2 $9.3M 84k 111.59
Rogers Corporation (ROG) 0.2 $9.3M 181k 51.57
Synchronoss Technologies 0.2 $9.3M 264k 35.23
O'reilly Automotive (ORLY) 0.2 $9.1M 36k 253.42
Newlink Genetics Corporation 0.2 $9.1M 250k 36.39
Baxalta Incorporated 0.2 $9.3M 238k 39.03
Alphabet Inc Class A cs (GOOGL) 0.2 $9.3M 12k 777.98
Union Pacific Corporation (UNP) 0.2 $8.6M 109k 78.20
Panera Bread Company 0.2 $8.8M 45k 194.78
Pdc Energy 0.2 $8.7M 163k 53.38
Baxter International (BAX) 0.2 $8.2M 214k 38.15
EMC Corporation 0.2 $8.3M 322k 25.68
Regal-beloit Corporation (RRX) 0.2 $8.3M 141k 58.52
Wintrust Financial Corporation (WTFC) 0.2 $8.4M 174k 48.52
IBERIABANK Corporation 0.2 $8.2M 149k 55.07
McDonald's Corporation (MCD) 0.2 $8.0M 68k 118.15
E.I. du Pont de Nemours & Company 0.2 $7.8M 117k 66.60
Agilent Technologies Inc C ommon (A) 0.2 $8.0M 191k 41.81
Innophos Holdings 0.2 $7.7M 266k 28.98
SurModics (SRDX) 0.2 $8.1M 397k 20.27
International Business Machines (IBM) 0.2 $7.4M 54k 137.61
IDEX Corporation (IEX) 0.2 $7.3M 96k 76.61
Silgan Holdings (SLGN) 0.2 $7.4M 138k 53.72
OSI Systems (OSIS) 0.2 $7.4M 83k 88.66
Astec Industries (ASTE) 0.2 $7.6M 188k 40.70
Michaels Cos Inc/the 0.2 $7.6M 345k 22.11
Nordstrom (JWN) 0.2 $6.9M 139k 49.81
Arctic Cat 0.2 $6.9M 422k 16.38
Bruker Corporation (BRKR) 0.2 $6.9M 283k 24.27
Concho Resources 0.2 $7.0M 76k 92.86
Hanger Orthopedic 0.2 $7.2M 440k 16.45
Renasant (RNST) 0.2 $7.0M 204k 34.41
CorVel Corporation (CRVL) 0.2 $6.9M 157k 43.92
Extreme Networks (EXTR) 0.2 $7.0M 1.7M 4.08
Wec Energy Group (WEC) 0.2 $6.9M 134k 51.31
MSC Industrial Direct (MSM) 0.2 $6.6M 118k 56.27
Halliburton Company (HAL) 0.2 $6.8M 201k 34.04
Merck & Co (MRK) 0.2 $6.5M 122k 52.82
Biogen Idec (BIIB) 0.2 $6.8M 22k 306.37
Darling International (DAR) 0.2 $6.8M 648k 10.52
Electro Scientific Industries 0.2 $6.8M 1.3M 5.19
Synergy Res Corp 0.2 $6.5M 764k 8.52
Bonanza Creek Energy 0.2 $6.7M 1.3M 5.27
Viavi Solutions Inc equities (VIAV) 0.2 $6.8M 1.1M 6.09
United Parcel Service (UPS) 0.1 $6.4M 67k 96.23
Nike (NKE) 0.1 $6.3M 100k 62.50
Oracle Corporation (ORCL) 0.1 $6.4M 176k 36.53
TFS Financial Corporation (TFSL) 0.1 $6.2M 328k 18.83
Superior Energy Services 0.1 $6.3M 464k 13.47
Aspen Technology 0.1 $6.1M 161k 37.76
Lakeland Financial Corporation (LKFN) 0.1 $6.1M 130k 46.62
Dun & Bradstreet Corporation 0.1 $5.6M 54k 103.92
Verizon Communications (VZ) 0.1 $5.7M 123k 46.22
Capstead Mortgage Corporation 0.1 $5.9M 679k 8.74
Hancock Holding Company (HWC) 0.1 $5.8M 231k 25.17
Chevron Corporation (CVX) 0.1 $5.4M 60k 89.97
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 41k 127.30
Intel Corporation (INTC) 0.1 $5.6M 163k 34.45
Berkshire Hathaway (BRK.A) 0.1 $5.5M 28.00 197785.71
ConocoPhillips (COP) 0.1 $5.4M 117k 46.69
Qualcomm (QCOM) 0.1 $5.4M 108k 49.99
Korn/Ferry International (KFY) 0.1 $5.3M 160k 33.18
Lionbridge Technologies 0.1 $5.2M 1.1M 4.91
Parsley Energy Inc-class A 0.1 $5.3M 286k 18.45
Harman International Industries 0.1 $4.9M 52k 94.21
Genes (GCO) 0.1 $4.8M 85k 56.83
First Community Bancshares (FCBC) 0.1 $5.0M 269k 18.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.1M 339k 15.07
McCormick & Company, Incorporated (MKC) 0.1 $5.0M 58k 85.56
DigitalGlobe 0.1 $5.1M 328k 15.66
Simmons First National Corporation (SFNC) 0.1 $5.0M 98k 51.36
Tortoise Energy Infrastructure 0.1 $4.8M 173k 27.82
Gsi 0.1 $4.9M 361k 13.62
Banner Corp (BANR) 0.1 $5.0M 109k 45.86
Orbital Atk 0.1 $4.8M 54k 89.34
First Busey Corp Class A Common (BUSE) 0.1 $4.9M 236k 20.63
Progressive Corporation (PGR) 0.1 $4.4M 138k 31.80
U.S. Bancorp (USB) 0.1 $4.7M 111k 42.67
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 115k 41.22
Moody's Corporation (MCO) 0.1 $4.5M 45k 100.34
Sherwin-Williams Company (SHW) 0.1 $4.7M 18k 259.62
Boeing Company (BA) 0.1 $4.6M 32k 144.59
Eastman Chemical Company (EMN) 0.1 $4.5M 67k 67.50
WABCO Holdings 0.1 $4.4M 44k 102.26
Invesco (IVZ) 0.1 $4.4M 131k 33.48
Applied Industrial Technologies (AIT) 0.1 $4.6M 113k 40.49
Potlatch Corporation (PCH) 0.1 $4.5M 148k 30.24
Orchids Paper Products Company 0.1 $4.7M 151k 30.92
iShares Russell Midcap Index Fund (IWR) 0.1 $4.4M 28k 160.17
Industries N shs - a - (LYB) 0.1 $4.5M 52k 86.90
First Republic Bank/san F (FRCB) 0.1 $4.5M 68k 66.05
Chimera Investment Corp etf 0.1 $4.6M 339k 13.64
Allergan 0.1 $4.7M 15k 312.53
Emcor (EME) 0.1 $4.3M 90k 48.04
Ecolab (ECL) 0.1 $4.1M 36k 114.37
Cisco Systems (CSCO) 0.1 $4.2M 153k 27.16
Rockwell Collins 0.1 $4.1M 44k 92.29
General Mills (GIS) 0.1 $4.1M 71k 57.66
Nextera Energy (NEE) 0.1 $4.0M 39k 103.89
Accenture (ACN) 0.1 $4.3M 41k 104.51
Maximus (MMS) 0.1 $4.4M 77k 56.25
Healthways 0.1 $4.3M 334k 12.87
New Jersey Resources Corporation (NJR) 0.1 $4.2M 127k 32.96
PNM Resources (TXNM) 0.1 $4.0M 131k 30.57
Axcelis Technologies 0.1 $4.1M 1.6M 2.59
Calix (CALX) 0.1 $4.2M 532k 7.87
Facebook Inc cl a (META) 0.1 $4.3M 42k 104.66
Coca-Cola Company (KO) 0.1 $3.7M 86k 42.96
Home Depot (HD) 0.1 $3.6M 27k 132.26
Novartis (NVS) 0.1 $3.9M 46k 86.04
Plum Creek Timber 0.1 $3.7M 78k 47.71
Newport Corporation 0.1 $3.9M 243k 15.87
Rovi Corporation 0.1 $3.8M 228k 16.66
American States Water Company (AWR) 0.1 $3.8M 90k 41.95
LHC 0.1 $3.7M 82k 45.29
SPDR S&P Biotech (XBI) 0.1 $3.6M 51k 70.20
Tangoe 0.1 $3.7M 445k 8.39
Salient Midstream & M 0.1 $3.9M 406k 9.53
Dean Foods Company 0.1 $3.6M 209k 17.15
Equity Commonwealth (EQC) 0.1 $3.9M 140k 27.73
Vectrus (VVX) 0.1 $3.7M 176k 20.89
Xura 0.1 $3.8M 155k 24.58
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 17k 203.85
Bristol Myers Squibb (BMY) 0.1 $3.3M 48k 68.79
At&t (T) 0.1 $3.1M 91k 34.41
Emerson Electric (EMR) 0.1 $3.2M 67k 47.83
West Marine 0.1 $3.5M 413k 8.49
Lowe's Companies (LOW) 0.1 $3.5M 46k 76.05
Omni (OMC) 0.1 $3.2M 42k 75.67
First Horizon National Corporation (FHN) 0.1 $3.4M 233k 14.52
Bank Mutual Corporation 0.1 $3.2M 404k 7.80
Flowers Foods (FLO) 0.1 $3.5M 162k 21.49
Marchex (MCHX) 0.1 $3.2M 815k 3.89
Hanmi Financial (HAFC) 0.1 $3.3M 140k 23.72
Phillips 66 (PSX) 0.1 $3.4M 41k 81.79
Energizer Holdings (ENR) 0.1 $3.3M 97k 34.05
Caterpillar (CAT) 0.1 $3.1M 46k 67.96
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 44k 65.64
Analog Devices (ADI) 0.1 $2.9M 52k 55.31
Stryker Corporation (SYK) 0.1 $2.9M 31k 92.94
iShares Russell 2000 Index (IWM) 0.1 $2.8M 25k 112.64
EnerSys (ENS) 0.1 $3.0M 54k 55.93
Diodes Incorporated (DIOD) 0.1 $3.0M 132k 22.98
Hill-Rom Holdings 0.1 $3.0M 62k 48.06
Skyworks Solutions (SWKS) 0.1 $3.0M 39k 76.83
Earthlink Holdings 0.1 $3.0M 407k 7.43
Apache Corporation 0.1 $2.3M 52k 44.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 43k 58.73
PetroQuest Energy 0.1 $2.3M 4.6M 0.50
Dcp Midstream Partners 0.1 $2.5M 101k 24.67
St. Jude Medical 0.1 $2.5M 41k 61.78
Rydex S&P Equal Weight ETF 0.1 $2.3M 30k 76.64
American Tower Reit (AMT) 0.1 $2.4M 25k 96.96
Monsanto Company 0.1 $2.3M 23k 98.52
Wal-Mart Stores (WMT) 0.1 $2.1M 35k 61.31
C.R. Bard 0.1 $2.2M 12k 189.45
Rent-A-Center (UPBD) 0.1 $2.0M 135k 14.97
Raytheon Company 0.1 $1.9M 16k 124.51
CenturyLink 0.1 $1.9M 75k 25.16
Air Products & Chemicals (APD) 0.1 $2.3M 18k 130.12
AutoZone (AZO) 0.1 $1.9M 2.6k 742.06
iShares Russell 1000 Index (IWB) 0.1 $2.1M 18k 113.31
Preformed Line Products Company (PLPC) 0.1 $2.2M 52k 42.11
RadiSys Corporation 0.1 $2.2M 811k 2.77
Aviat Networks 0.1 $2.0M 2.6M 0.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 59k 32.71
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.9M 90k 21.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.0M 47k 43.48
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 29k 60.03
Ansys (ANSS) 0.0 $1.5M 16k 92.49
FTI Consulting (FCN) 0.0 $1.7M 50k 34.66
Yum! Brands (YUM) 0.0 $1.5M 20k 73.05
United Technologies Corporation 0.0 $1.6M 17k 96.05
Raymond James Financial (RJF) 0.0 $1.6M 28k 57.96
Celgene Corporation 0.0 $1.8M 15k 119.74
Church & Dwight (CHD) 0.0 $1.6M 19k 84.89
Jack Henry & Associates (JKHY) 0.0 $1.8M 23k 78.05
Magellan Midstream Partners 0.0 $1.6M 24k 67.94
Brocade Communications Systems 0.0 $1.8M 192k 9.18
Mednax (MD) 0.0 $1.6M 22k 71.68
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 13k 139.30
Vanguard Extended Market ETF (VXF) 0.0 $1.8M 22k 83.78
Servicesource 0.0 $1.7M 372k 4.61
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 95.87
Bloomin Brands (BLMN) 0.0 $1.8M 105k 16.89
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.7M 119k 14.50
Mplx (MPLX) 0.0 $1.6M 42k 39.33
Liberty Global Inc C 0.0 $1.6M 40k 40.76
Vodafone Group New Adr F (VOD) 0.0 $1.6M 49k 32.26
Keysight Technologies (KEYS) 0.0 $1.5M 52k 28.33
Equifax (EFX) 0.0 $1.2M 11k 111.35
Waste Connections 0.0 $1.4M 25k 56.31
AFLAC Incorporated (AFL) 0.0 $1.4M 24k 59.91
Tiffany & Co. 0.0 $1.1M 15k 76.30
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 97.77
Amgen (AMGN) 0.0 $1.3M 7.7k 162.31
CIGNA Corporation 0.0 $1.4M 9.9k 146.32
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 67.63
Dover Corporation (DOV) 0.0 $1.2M 20k 61.30
Ametek (AME) 0.0 $1.2M 22k 53.61
CBOE Holdings (CBOE) 0.0 $1.2M 18k 64.89
Oneok (OKE) 0.0 $1.3M 54k 24.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 27k 43.41
Vanguard Growth ETF (VUG) 0.0 $1.2M 12k 106.39
Kinder Morgan (KMI) 0.0 $1.0M 70k 14.93
Express Scripts Holding 0.0 $1.2M 14k 87.44
Bank of America Corporation (BAC) 0.0 $730k 43k 16.84
Blackstone 0.0 $858k 29k 29.24
Tractor Supply Company (TSCO) 0.0 $939k 11k 85.50
Eli Lilly & Co. (LLY) 0.0 $797k 9.5k 84.29
Martin Marietta Materials (MLM) 0.0 $742k 5.4k 136.52
CBS Corporation 0.0 $688k 15k 47.15
Bank of Hawaii Corporation (BOH) 0.0 $667k 11k 62.94
Edwards Lifesciences (EW) 0.0 $1.0M 13k 78.96
IDEXX Laboratories (IDXX) 0.0 $802k 11k 72.91
Stanley Black & Decker (SWK) 0.0 $680k 6.4k 106.67
McGraw-Hill Companies 0.0 $784k 8.0k 98.62
Sensient Technologies Corporation (SXT) 0.0 $762k 12k 62.83
Johnson Controls 0.0 $684k 17k 39.48
National-Oilwell Var 0.0 $927k 28k 33.47
Newfield Exploration 0.0 $920k 28k 32.57
Becton, Dickinson and (BDX) 0.0 $653k 4.2k 153.97
Altria (MO) 0.0 $1.0M 17k 58.21
Colgate-Palmolive Company (CL) 0.0 $990k 15k 66.64
Deere & Company (DE) 0.0 $996k 13k 76.24
Royal Dutch Shell 0.0 $687k 15k 45.77
Target Corporation (TGT) 0.0 $795k 11k 72.60
Texas Instruments Incorporated (TXN) 0.0 $984k 18k 54.82
Xcel Energy (XEL) 0.0 $725k 20k 35.91
Fastenal Company (FAST) 0.0 $880k 22k 40.84
Gra (GGG) 0.0 $741k 10k 72.10
Mead Johnson Nutrition 0.0 $676k 8.6k 78.91
Neenah Paper 0.0 $818k 13k 62.41
American Campus Communities 0.0 $1.0M 24k 41.35
Consolidated Communications Holdings 0.0 $737k 35k 20.95
Hibbett Sports (HIBB) 0.0 $690k 23k 30.25
Ashland 0.0 $1.0M 9.8k 102.73
Finish Line 0.0 $939k 52k 18.09
World Fuel Services Corporation (WKC) 0.0 $688k 18k 38.45
Standex Int'l (SXI) 0.0 $854k 10k 83.11
Healthsouth 0.0 $938k 27k 34.83
PowerShares QQQ Trust, Series 1 0.0 $711k 6.4k 111.79
American Water Works (AWK) 0.0 $690k 12k 59.78
iShares Russell 3000 Index (IWV) 0.0 $633k 5.3k 120.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $962k 3.8k 253.96
GulfMark Offshore 0.0 $837k 179k 4.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $826k 6.9k 120.58
Vanguard Total Stock Market ETF (VTI) 0.0 $865k 8.3k 104.30
Wendy's/arby's Group (WEN) 0.0 $878k 82k 10.77
Marathon Petroleum Corp (MPC) 0.0 $626k 12k 51.88
Acadia Healthcare (ACHC) 0.0 $843k 14k 62.44
Eaton (ETN) 0.0 $650k 13k 52.04
Blackstone Mtg Tr (BXMT) 0.0 $724k 27k 26.76
BP (BP) 0.0 $573k 18k 31.26
Chubb Corporation 0.0 $420k 3.2k 132.74
Time Warner Cable 0.0 $529k 2.9k 185.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $380k 12k 32.17
Corning Incorporated (GLW) 0.0 $208k 11k 18.29
Cme (CME) 0.0 $539k 5.9k 90.66
MasterCard Incorporated (MA) 0.0 $595k 6.1k 97.30
State Street Corporation (STT) 0.0 $501k 7.6k 66.36
American Express Company (AXP) 0.0 $271k 3.9k 69.51
PNC Financial Services (PNC) 0.0 $270k 2.8k 95.24
Rli (RLI) 0.0 $222k 3.6k 61.67
SEI Investments Company (SEIC) 0.0 $353k 6.7k 52.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $348k 8.1k 42.81
Canadian Natl Ry (CNI) 0.0 $251k 4.5k 55.78
CSX Corporation (CSX) 0.0 $368k 14k 25.96
Waste Management (WM) 0.0 $402k 7.5k 53.39
BioMarin Pharmaceutical (BMRN) 0.0 $256k 2.4k 104.62
Regeneron Pharmaceuticals (REGN) 0.0 $577k 1.1k 543.31
Consolidated Edison (ED) 0.0 $334k 5.2k 64.23
Cardinal Health (CAH) 0.0 $282k 3.2k 89.30
Core Laboratories 0.0 $598k 5.5k 108.73
Cummins (CMI) 0.0 $244k 2.8k 87.93
Kohl's Corporation (KSS) 0.0 $409k 8.6k 47.67
Lincoln Electric Holdings (LECO) 0.0 $450k 8.7k 51.87
SYSCO Corporation (SYY) 0.0 $285k 7.0k 41.01
Travelers Companies (TRV) 0.0 $485k 4.3k 112.87
Brown-Forman Corporation (BF.B) 0.0 $552k 5.6k 99.32
Automatic Data Processing (ADP) 0.0 $266k 3.1k 84.58
Dow Chemical Company 0.0 $345k 6.7k 51.44
Harris Corporation 0.0 $495k 5.7k 86.84
Ross Stores (ROST) 0.0 $398k 7.4k 53.78
Harley-Davidson (HOG) 0.0 $485k 11k 45.42
BE Aerospace 0.0 $299k 7.1k 42.41
CACI International (CACI) 0.0 $423k 4.6k 92.76
Equity Residential (EQR) 0.0 $326k 4.0k 81.50
MDU Resources (MDU) 0.0 $426k 23k 18.32
Thermo Fisher Scientific (TMO) 0.0 $363k 2.6k 141.85
Aetna 0.0 $298k 2.8k 108.13
McKesson Corporation (MCK) 0.0 $411k 2.1k 197.03
Horace Mann Educators Corporation (HMN) 0.0 $476k 14k 33.18
Williams-Sonoma (WSM) 0.0 $239k 4.1k 58.36
Allstate Corporation (ALL) 0.0 $249k 4.0k 62.11
Anadarko Petroleum Corporation 0.0 $572k 12k 48.54
Macy's (M) 0.0 $442k 13k 35.01
Philip Morris International (PM) 0.0 $517k 5.9k 87.87
Praxair 0.0 $371k 3.6k 102.49
First Midwest Ban 0.0 $290k 16k 18.43
iShares S&P 500 Index (IVV) 0.0 $429k 2.1k 204.87
Exelon Corporation (EXC) 0.0 $254k 9.2k 27.76
Williams Companies (WMB) 0.0 $310k 12k 25.73
Patterson Companies (PDCO) 0.0 $552k 12k 45.25
Jacobs Engineering 0.0 $242k 5.8k 42.01
Southern Company (SO) 0.0 $620k 13k 46.77
General Dynamics Corporation (GD) 0.0 $525k 3.8k 137.40
Clorox Company (CLX) 0.0 $355k 2.8k 126.79
WESCO International (WCC) 0.0 $317k 7.2k 43.74
Krispy Kreme Doughnuts 0.0 $211k 14k 15.10
Dr Pepper Snapple 0.0 $612k 6.6k 93.19
Beacon Roofing Supply (BECN) 0.0 $462k 11k 41.20
Papa John's Int'l (PZZA) 0.0 $238k 4.3k 55.99
Frontier Communications 0.0 $214k 46k 4.68
Sempra Energy (SRE) 0.0 $257k 2.7k 94.10
Zimmer Holdings (ZBH) 0.0 $459k 4.5k 102.62
Whiting Petroleum Corporation 0.0 $357k 38k 9.45
Ventas (VTR) 0.0 $552k 9.8k 56.46
Goldcorp 0.0 $566k 49k 11.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $407k 1.2k 338.60
salesforce (CRM) 0.0 $426k 5.4k 78.32
AngioDynamics (ANGO) 0.0 $311k 26k 12.15
Minerals Technologies (MTX) 0.0 $436k 9.5k 45.87
Western Gas Partners 0.0 $299k 6.3k 47.46
Acuity Brands (AYI) 0.0 $298k 1.3k 234.09
Core-Mark Holding Company 0.0 $326k 4.0k 82.05
DTE Energy Company (DTE) 0.0 $273k 3.4k 80.13
Emergent BioSolutions (EBS) 0.0 $526k 13k 40.04
Intuit (INTU) 0.0 $214k 2.2k 96.40
J&J Snack Foods (JJSF) 0.0 $441k 3.8k 116.70
Kirby Corporation (KEX) 0.0 $520k 9.9k 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 1.4k 185.19
Abb (ABBNY) 0.0 $289k 16k 17.73
Akorn 0.0 $338k 9.0k 37.36
Allegiant Travel Company (ALGT) 0.0 $464k 2.8k 167.87
Dynamic Materials Corporation 0.0 $553k 79k 6.99
BorgWarner (BWA) 0.0 $217k 5.0k 43.31
Sunoco Logistics Partners 0.0 $411k 16k 25.69
A. O. Smith Corporation (AOS) 0.0 $298k 3.9k 76.55
Alphatec Holdings 0.0 $233k 777k 0.30
Clarcor 0.0 $588k 12k 49.71
Kansas City Southern 0.0 $371k 5.0k 74.72
PrivateBan 0.0 $222k 5.4k 41.11
SYNNEX Corporation (SNX) 0.0 $602k 6.7k 89.88
Sunopta (STKL) 0.0 $388k 57k 6.84
WD-40 Company (WDFC) 0.0 $421k 4.3k 98.64
HCP 0.0 $410k 11k 38.24
Bank Of Montreal Cadcom (BMO) 0.0 $407k 7.2k 56.49
iShares Gold Trust 0.0 $479k 47k 10.23
Clearwater Paper (CLW) 0.0 $365k 8.0k 45.55
EQT Corporation (EQT) 0.0 $420k 8.0k 52.19
iShares Russell 1000 Growth Index (IWF) 0.0 $410k 4.1k 99.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $457k 4.0k 113.91
iShares Russell 2000 Value Index (IWN) 0.0 $330k 3.6k 91.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $550k 3.2k 173.94
Vanguard Europe Pacific ETF (VEA) 0.0 $529k 14k 36.70
Weingarten Realty Investors 0.0 $214k 6.2k 34.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $295k 2.8k 105.47
iShares Dow Jones Select Dividend (DVY) 0.0 $256k 3.4k 75.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $255k 2.3k 110.20
Vanguard Value ETF (VTV) 0.0 $316k 3.9k 81.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $412k 11k 38.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $362k 3.3k 109.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $262k 2.5k 104.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $243k 9.5k 25.58
Motorola Solutions (MSI) 0.0 $226k 3.3k 68.48
Vanguard REIT ETF (VNQ) 0.0 $362k 4.5k 79.77
Vanguard European ETF (VGK) 0.0 $237k 4.7k 49.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $429k 6.1k 70.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $425k 39k 11.04
Cubesmart (CUBE) 0.0 $323k 11k 30.62
Delphi Automotive 0.0 $423k 4.9k 85.75
Duke Energy (DUK) 0.0 $518k 7.3k 71.34
Mondelez Int (MDLZ) 0.0 $347k 7.7k 44.81
L Brands 0.0 $230k 2.4k 95.83
Pinnacle Foods Inc De 0.0 $291k 6.8k 42.49
Liberty Global Inc Com Ser A 0.0 $568k 13k 42.39
One Gas (OGS) 0.0 $393k 7.8k 50.17
Pra (PRAA) 0.0 $602k 17k 34.70
Outfront Media (OUT) 0.0 $269k 12k 21.85
Csw Industrials (CSWI) 0.0 $402k 11k 37.70
Leggett & Platt (LEG) 0.0 $207k 4.9k 42.08
Ford Motor Company (F) 0.0 $161k 11k 14.11
Hugoton Royalty Trust (HGTXU) 0.0 $41k 25k 1.62
Marathon Oil Corporation (MRO) 0.0 $138k 11k 12.57
Key (KEY) 0.0 $198k 15k 13.20
Textron (TXT) 0.0 $202k 4.8k 42.08
Central Fd Cda Ltd cl a 0.0 $181k 18k 9.97
Capital Southwest Corporation (CSWC) 0.0 $148k 11k 13.88
DNP Select Income Fund (DNP) 0.0 $90k 10k 9.00
Nuveen Quality Pref. Inc. Fund II 0.0 $173k 19k 9.11
MFS Municipal Income Trust (MFM) 0.0 $68k 10k 6.80
Pacholder High Yield 0.0 $100k 17k 6.07
MFS Investment Grade Municipal Trust (CXH) 0.0 $109k 11k 9.91
Fort Dearborn Income Securities 0.0 $174k 12k 14.50
Latin American Discovery Fund 0.0 $85k 11k 7.46
Neptune Technologies Bioreso 0.0 $12k 11k 1.09
Cifc Corp not on list 0.0 $61k 11k 5.55
Erba Diagnostics 0.0 $17k 12k 1.42
Transenterix 0.0 $38k 16k 2.45
Knightsbridge Tankers 0.0 $16k 15k 1.10
Hp (HPQ) 0.0 $159k 13k 11.86
Hewlett Packard Enterprise (HPE) 0.0 $204k 13k 15.22