The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | -Common Stock | 88579Y101 | 14,915 | 140,300 | SH | SOLE | 1,863 | 0 | 138,437 | ||
| ABB Ltd-Spon Adr | -Common ADR P1 | 000375204 | 1,950 | 85,679 | SH | SOLE | 6,185 | 0 | 79,494 | ||
| Abbott Labs | -Common Stock | 002824100 | 16,669 | 471,941 | SH | SOLE | 6,450 | 0 | 465,491 | ||
| AbbVie Inc | -Common Stock | 00287Y109 | 12,939 | 317,278 | SH | SOLE | 4,895 | 0 | 312,383 | ||
| Aberdeen Asia-Pac Income Fd | -Mutual Equity | 003009107 | 156 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Acacia Research-Acacia Tec | -Common Stock | 003881307 | 15,575 | 516,254 | SH | SOLE | 201,050 | 0 | 315,204 | ||
| Acadia Healthcare Co Inc | -Common Stock | 00404A109 | 1,267 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
| Ace Ltd | -Common Stock | H0023R105 | 443 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| Actuant Corp - Class A | -Common Stock | 00508X203 | 290 | 9,480 | SH | SOLE | 8,870 | 0 | 610 | ||
| Actuate Corp. | -Common Stock | 00508B102 | 7,715 | 1,284,685 | SH | SOLE | 568,005 | 0 | 716,680 | ||
| Aeropostale Inc | -Common Stock | 007865108 | 323 | 23,730 | SH | SOLE | 22,190 | 0 | 1,540 | ||
| Aflac Inc | -Common Stock | 001055102 | 1,121 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
| AGCO Corporation | -Common Stock | 001084102 | 1,920 | 36,830 | SH | SOLE | 3,458 | 0 | 33,372 | ||
| Air Lease Corp | -Common Stock | 00912X302 | 18,820 | 641,866 | SH | SOLE | 273,476 | 0 | 368,390 | ||
| Air Products & Chemicals Inc | -Common Stock | 009158106 | 2,667 | 30,615 | SH | SOLE | 335 | 0 | 30,280 | ||
| Akorn Inc | -Common Stock | 009728106 | 241 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
| Alere Inc | -Common Stock | 01449J105 | 24,316 | 952,434 | SH | SOLE | 389,462 | 0 | 562,972 | ||
| Allegheny Technologies Inc | -Common Stock | 01741R102 | 1,784 | 56,261 | SH | SOLE | 11,035 | 0 | 45,226 | ||
| Allegiant Travel Co | -Common Stock | 01748X102 | 24,206 | 272,653 | SH | SOLE | 102,457 | 0 | 170,196 | ||
| Allergan Inc | -Common Stock | 018490102 | 9,972 | 89,329 | SH | SOLE | 3,185 | 0 | 86,144 | ||
| Allete Inc | -Common Stock | 018522300 | 216 | 4,400 | SH | SOLE | 4,110 | 0 | 290 | ||
| Allstate Corp | -Common Stock | 020002101 | 230 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| Altria Group Inc | -Common Stock | 02209S103 | 526 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
| Amazon.com, Inc. | -Common Stock | 023135106 | 50,302 | 188,757 | SH | SOLE | 43,819 | 0 | 144,938 | ||
| American Campus Communities | -Common Stock | 024835100 | 2,611 | 57,582 | SH | SOLE | 5,587 | 0 | 51,995 | ||
| American Express | -Common Stock | 025816109 | 1,057 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
| American International Group Inc | -Common Stock | 026874784 | 14,476 | 372,891 | SH | SOLE | 170,474 | 0 | 202,417 | ||
| American Realty Capital Properties Inc | -REIT | 02917T104 | 158 | 10,800 | SH | SOLE | 10,100 | 0 | 700 | ||
| Ametek | -Common Stock | 031100100 | 2,853 | 65,806 | SH | SOLE | 6,039 | 0 | 59,767 | ||
| Amgen Inc | -Common Stock | 031162100 | 745 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
| AmTrust Financial Services Inc | -Common Stock | 032359309 | 2,361 | 68,138 | SH | SOLE | 2,161 | 0 | 65,977 | ||
| Anadarko Petroleum Corp | -Common Stock | 032511107 | 310 | 3,547 | SH | SOLE | 290 | 0 | 3,257 | ||
| Analog Devices | -Common Stock | 032654105 | 662 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
| Angiodynamics Inc | -Common Stock | 03475V101 | 7,644 | 668,727 | SH | SOLE | 251,280 | 0 | 417,447 | ||
| Annaly Capital Management IN | -REIT | 035710409 | 938 | 59,010 | SH | SOLE | 1,560 | 0 | 57,450 | ||
| Ansys Inc | -Common Stock | 03662Q105 | 33,170 | 407,391 | SH | SOLE | 58,932 | 0 | 348,459 | ||
| AO Smith Corporation | -Common Stock | 831865209 | 2,147 | 29,185 | SH | SOLE | 2,785 | 0 | 26,400 | ||
| Apache Corp | -Common Stock | 037411105 | 7,836 | 101,558 | SH | SOLE | 4,073 | 0 | 97,485 | ||
| Apollo Investment Corp. | -Common Stock | 03761U106 | 222 | 26,510 | SH | SOLE | 24,790 | 0 | 1,720 | ||
| Apple Inc. | -Common Stock | 037833100 | 34,263 | 77,403 | SH | SOLE | 11,804 | 0 | 65,599 | ||
| Applied Industrial Tech Inc | -Common Stock | 03820C105 | 282 | 6,271 | SH | SOLE | 5,861 | 0 | 410 | ||
| Arbor Realty Trust Inc | -Common Stock | 038923108 | 193 | 24,560 | SH | SOLE | 22,960 | 0 | 1,600 | ||
| Archer Daniels Midland Co | -Common Stock | 039483102 | 217 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
| Ares Capital Corp | -Other - Stock | 04010L103 | 8,396 | 463,854 | SH | SOLE | 3,500 | 0 | 460,354 | ||
| Aspen Technology Inc | -Common Stock | 045327103 | 20,716 | 641,549 | SH | SOLE | 222,516 | 0 | 419,033 | ||
| Associated Banc-Corp | -Common Stock | 045487105 | 452 | 29,728 | SH | SOLE | 0 | 0 | 29,728 | ||
| Astec Industries Inc | -Common Stock | 046224101 | 263 | 7,520 | SH | SOLE | 7,030 | 0 | 490 | ||
| Astex Pharmaceuticals | -Common Stock | 04624B103 | 9,536 | 2,135,722 | SH | SOLE | 929,539 | 0 | 1,206,183 | ||
| AT & T Inc | -Common Stock | 00206R102 | 3,136 | 85,471 | SH | SOLE | 0 | 0 | 85,471 | ||
| Atlas Air Worldwide Holdings Inc. | -Common Stock | 049164205 | 9,077 | 222,705 | SH | SOLE | 83,235 | 0 | 139,470 | ||
| Autodesk | -Common Stock | 052769106 | 752 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
| Autozone Inc | -Common Stock | 053332102 | 12,710 | 32,034 | SH | SOLE | 14,887 | 0 | 17,147 | ||
| Aviat Networks, Inc | -Common Stock | 05366Y102 | 4,544 | 1,348,277 | SH | SOLE | 720,271 | 0 | 628,006 | ||
| B/E Aerospace Inc | -Common Stock | 073302101 | 4,791 | 79,472 | SH | SOLE | 6,450 | 0 | 73,022 | ||
| Badger Meter Inc | -Common Stock | 056525108 | 252 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| Balchem Corporation | -Common Stock | 057665200 | 39,387 | 896,382 | SH | SOLE | 204,129 | 0 | 692,253 | ||
| Bancfirst Corp | -Common Stock | 05945F103 | 284 | 6,820 | SH | SOLE | 6,380 | 0 | 440 | ||
| Bank of America Corp | -Common Stock | 060505104 | 203 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
| Bank of Hawaii Corporation | -Common Stock | 062540109 | 774 | 15,238 | SH | SOLE | 3,920 | 0 | 11,318 | ||
| Bank of Montreal | -Common Stock | 063671101 | 515 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
| Bank of New York Mellon Corp | -Common Stock | 064058100 | 3,558 | 127,113 | SH | SOLE | 6,065 | 0 | 121,048 | ||
| Bankunited Inc | -Common Stock | 06652K103 | 8,838 | 344,948 | SH | SOLE | 166,505 | 0 | 178,443 | ||
| Banner Corp | -Common Stock | 06652V208 | 264 | 8,302 | SH | SOLE | 7,768 | 0 | 534 | ||
| Bard C R Inc | -Common Stock | 067383109 | 1,581 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
| Baxter International Inc. | -Common Stock | 071813109 | 35,513 | 488,890 | SH | SOLE | 100,151 | 0 | 388,739 | ||
| Beacon Roofing Supply Inc. | -Common Stock | 073685109 | 983 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
| BeBe Stores Inc. | -Common Stock | 075571109 | 6,895 | 1,653,405 | SH | SOLE | 671,094 | 0 | 982,311 | ||
| Becton Dickinson | -Common Stock | 075887109 | 971 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
| Bemis | -Common Stock | 081437105 | 323 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Berkshire Hathaway Inc - Class A | -Common Stock | 084670108 | 5,157 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Berkshire Hathaway Inc Class B | -Common Stock | 084670702 | 30,667 | 294,311 | SH | SOLE | 62,336 | 0 | 231,975 | ||
| Berkshire Hills Bancorp | -Common Stock | 084680107 | 279 | 10,910 | SH | SOLE | 10,210 | 0 | 700 | ||
| BHP Billiton Ltd-Spon Adr | -Common Stock | 088606108 | 424 | 6,190 | SH | SOLE | 80 | 0 | 6,110 | ||
| Bill Barrett Corp | -Common Stock | 06846N104 | 2,344 | 115,628 | SH | SOLE | 11,065 | 0 | 104,563 | ||
| Biogen Idec Inc | -Common Stock | 09062X103 | 3,317 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
| Bob Evan Farms Inc | -Common Stock | 096761101 | 277 | 6,490 | SH | SOLE | 6,075 | 0 | 415 | ||
| Boeing Co | -Common Stock | 097023105 | 29,184 | 339,938 | SH | SOLE | 83,551 | 0 | 256,387 | ||
| Borg-Warner Automotive Inc | -Common Stock | 099724106 | 1,224 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
| BP Amoco Plc | -Common ADR P4 | 055622104 | 825 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
| Bristol Myers Squibb Co | -Common Stock | 110122108 | 1,590 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
| Brocade Communications Systems | -Common Stock | 111621306 | 3,033 | 525,583 | SH | SOLE | 28,160 | 0 | 497,423 | ||
| Buckeye Technologies Inc | -Common Stock | 118255108 | 245 | 8,175 | SH | SOLE | 7,645 | 0 | 530 | ||
| Bunge Limited | -Common Stock | G16962105 | 2,496 | 33,811 | SH | SOLE | 2,335 | 0 | 31,476 | ||
| C.H. Robinson Worldwide Inc. | -Common Stock | 12541W209 | 566 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
| Cabot Oil & Gas Corp | -Common Stock | 127097103 | 467 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| Cache Inc | -Common Stock | 127150308 | 1,456 | 345,129 | SH | SOLE | 112,611 | 0 | 232,518 | ||
| CACI International Inc | -Common Stock | 127190304 | 393 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| Cadence Design Systems Inc | -Common Stock | 127387108 | 26,181 | 1,879,435 | SH | SOLE | 500,130 | 0 | 1,379,305 | ||
| Cameron International Corp | -Common Stock | 13342B105 | 37,370 | 573,158 | SH | SOLE | 164,175 | 0 | 408,983 | ||
| Canadian National Railway Co. | -Common ADR P4 | 136375102 | 771 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
| Capital Southwest Corporation | -Common Stock | 140501107 | 460 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Capstead Mortgage Corp | -REIT | 14067E506 | 9,058 | 706,574 | SH | SOLE | 279,423 | 0 | 427,151 | ||
| Carefusion Corp | -Common Stock | 14170T101 | 4,167 | 119,099 | SH | SOLE | 11,430 | 0 | 107,669 | ||
| Carrizo Oil & Gas | -Common Stock | 144577103 | 298 | 11,580 | SH | SOLE | 10,830 | 0 | 750 | ||
| Caterpillar Inc | -Common Stock | 149123101 | 8,359 | 96,115 | SH | SOLE | 2,890 | 0 | 93,225 | ||
| CBOE Holdings Inc | -Common Stock | 12503M108 | 658 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
| Celegene Corp | -Common Stock | 151020104 | 688 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| Cenovus Energy | -Common Stock | 15135U109 | 1,307 | 42,181 | SH | SOLE | 4,271 | 0 | 37,910 | ||
| Central Fd Canada Cl A | -Common Stock | 153501101 | 400 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
| CenturyLink Inc | -Common Stock | 156700106 | 8,877 | 252,697 | SH | SOLE | 3,400 | 0 | 249,297 | ||
| Cerner Corp | -Common Stock | 156782104 | 29,796 | 314,505 | SH | SOLE | 74,623 | 0 | 239,882 | ||
| Chemtura Corp | -Common Stock | 163893209 | 21,274 | 984,435 | SH | SOLE | 387,515 | 0 | 596,920 | ||
| Chevron Corp | -Common Stock | 166764100 | 8,134 | 68,454 | SH | SOLE | 1,730 | 0 | 66,724 | ||
| Chimera Investment Corp | -REIT | 16934Q109 | 3,650 | 1,144,338 | SH | SOLE | 519,787 | 0 | 624,551 | ||
| Chubb Corporation | -Common Stock | 171232101 | 444 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
| Church & Dwight | -Common Stock | 171340102 | 1,489 | 23,032 | SH | SOLE | 200 | 0 | 22,832 | ||
| CIFC Corp | -REIT | 12547R105 | 106 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
| Cigna Corp | -Common Stock | 125509109 | 535 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
| Cisco Systems Inc | -Common Stock | 17275R102 | 5,362 | 256,621 | SH | SOLE | 9,618 | 0 | 247,003 | ||
| Clarcor Incorporated | -Common Stock | 179895107 | 289 | 5,510 | SH | SOLE | 5,150 | 0 | 360 | ||
| Clearwater Paper Corp | -Common Stock | 18538R103 | 996 | 18,906 | SH | SOLE | 5,820 | 0 | 13,086 | ||
| CME Group Inc | -Common Stock | 12572Q105 | 498 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
| Coach Inc | -Common Stock | 189754104 | 2,161 | 43,222 | SH | SOLE | 875 | 0 | 42,347 | ||
| Coca Cola | -Common Stock | 191216100 | 4,103 | 101,470 | SH | SOLE | 0 | 0 | 101,470 | ||
| Cognizant Technology Solutions - Cl - A | -Common Stock | 192446102 | 1,450 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
| Coinstar Inc | -Common Stock | 19259P300 | 15,021 | 257,123 | SH | SOLE | 100,270 | 0 | 156,853 | ||
| Colgate Palmolive Company | -Common Stock | 194162103 | 1,976 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
| Comcast Cl A | -Common Stock | 20030N101 | 757 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
| Comcast Cl A Spl | -Common Stock | 20030N200 | 5,213 | 131,599 | SH | SOLE | 300 | 0 | 131,299 | ||
| Comtech Telecommunications | -Common Stock | 205826209 | 9,490 | 390,842 | SH | SOLE | 147,098 | 0 | 243,744 | ||
| ConocoPhillips | -Common Stock | 20825C104 | 7,905 | 131,531 | SH | SOLE | 4,025 | 0 | 127,506 | ||
| Consolidated Edison Inc | -Common Stock | 209115104 | 258 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
| Core Laboratories | -Common Stock | N22717107 | 1,045 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
| Corning Inc | -Common Stock | 219350105 | 540 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
| CorVel Corporation | -Common Stock | 221006109 | 6,992 | 141,281 | SH | SOLE | 62,595 | 0 | 78,686 | ||
| Costco Wholesale Corp. | -Common Stock | 22160K105 | 7,325 | 69,034 | SH | SOLE | 0 | 0 | 69,034 | ||
| Covidien PLC | -Common Stock | G2554F113 | 2,837 | 41,813 | SH | SOLE | 3,065 | 0 | 38,748 | ||
| CSX Corporation | -Common Stock | 126408103 | 389 | 15,806 | SH | SOLE | 360 | 0 | 15,446 | ||
| Cummins Inc. | -Common Stock | 231021106 | 284 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| Currencyshares Canadian Dollar Tr | -ETF Other+Yld | 23129X105 | 8,481 | 86,626 | SH | SOLE | 0 | 0 | 86,626 | ||
| CVS Caremark Corporation | -Common Stock | 126650100 | 784 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
| Danaher Corporation | -Common Stock | 235851102 | 20,140 | 324,058 | SH | SOLE | 96,256 | 0 | 227,802 | ||
| Darling International Inc | -Common Stock | 237266101 | 20,037 | 1,115,635 | SH | SOLE | 437,658 | 0 | 677,977 | ||
| Davita Inc | -Common Stock | 23918K108 | 13,144 | 110,833 | SH | SOLE | 3,942 | 0 | 106,891 | ||
| DCP Midstream Partners, L.P. | -Other - Stock | 23311P100 | 8,233 | 176,640 | SH | SOLE | 0 | 0 | 176,640 | ||
| Deere & Co | -Common Stock | 244199105 | 3,355 | 39,023 | SH | SOLE | 2,553 | 0 | 36,470 | ||
| Delaware Inv Colorado Insured Muni Inc | -Mutual Fixed | 246101109 | 341 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| Denbury Resources Inc | -Common Stock | 247916208 | 2,214 | 118,704 | SH | SOLE | 11,292 | 0 | 107,412 | ||
| Dentsply International Inc | -Common Stock | 249030107 | 210 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| Devon Energy Corporation | -Common Stock | 25179M103 | 1,160 | 20,555 | SH | SOLE | 560 | 0 | 19,995 | ||
| Diageo PLC | -Common ADR P4 | 25243Q205 | 1,397 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
| Diamond Foods Inc | -Common Stock | 252603105 | 3,419 | 202,800 | SH | SOLE | 88,045 | 0 | 114,755 | ||
| Dick's Sporting Goods Inc | -Common Stock | 253393102 | 2,723 | 57,561 | SH | SOLE | 5,520 | 0 | 52,041 | ||
| Digitalglobe Inc | -Common Stock | 25389M877 | 11,411 | 394,698 | SH | SOLE | 137,095 | 0 | 257,603 | ||
| Diodes Inc | -Common Stock | 254543101 | 5,104 | 243,290 | SH | SOLE | 0 | 0 | 243,290 | ||
| DIRECTV | -Common Stock | 25490A309 | 421 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
| Discover Financial Services | -Common Stock | 254709108 | 24,420 | 544,607 | SH | SOLE | 207,914 | 0 | 336,693 | ||
| Discovery Communications - A | -Common Stock | 25470F104 | 25,331 | 321,710 | SH | SOLE | 79,396 | 0 | 242,314 | ||
| Discovery Communications - C | -Common Stock | 25470F302 | 353 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
| Disney Walt Co | -Common Stock | 254687106 | 11,186 | 196,933 | SH | SOLE | 7,085 | 0 | 189,848 | ||
| DNP Select Income Fund Inc | -Mutual Equity | 23325P104 | 122 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| Dollar General | -Common Stock | 256677105 | 28,710 | 567,610 | SH | SOLE | 149,689 | 0 | 417,921 | ||
| Donaldson Co Inc | -Common Stock | 257651109 | 373 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
| Dr Pepper Snapple Group | -Common Stock | 26138E109 | 845 | 17,997 | SH | SOLE | 1,485 | 0 | 16,512 | ||
| Dresser-Rand Group Inc | -Common Stock | 261608103 | 42,743 | 693,204 | SH | SOLE | 173,593 | 0 | 519,611 | ||
| DSW Inc -Class A | -Common Stock | 23334L102 | 787 | 12,334 | SH | SOLE | 405 | 0 | 11,929 | ||
| Du Pont E I De Nemours & Co | -Common Stock | 263534109 | 24,969 | 507,916 | SH | SOLE | 7,436 | 0 | 500,480 | ||
| Duke Energy Corporation | -Common Stock | 26441C204 | 833 | 11,478 | SH | SOLE | 65 | 0 | 11,413 | ||
| Dun & Bradstreet New | -Common Stock | 26483E100 | 2,952 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
| Dynamic Materials Corp | -Common Stock | 267888105 | 252 | 14,460 | SH | SOLE | 13,530 | 0 | 930 | ||
| Eastman Chemical Co | -Common Stock | 277432100 | 41,841 | 598,838 | SH | SOLE | 140,796 | 0 | 458,042 | ||
| Eaton Corp PLC | -Common Stock | G29183103 | 2,985 | 48,739 | SH | SOLE | 4,825 | 0 | 43,914 | ||
| Ecolab Inc | -Common Stock | 278865100 | 1,587 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
| Edison International | -Common Stock | 281020107 | 743 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
| Education Realty Trust Inc. | -Common Stock | 28140H104 | 5,441 | 516,699 | SH | SOLE | 227,899 | 0 | 288,800 | ||
| Edwards Lifesciences Corporation | -Common Stock | 28176E108 | 944 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
| EMC Corporation/Mass | -Common Stock | 268648102 | 29,674 | 1,242,102 | SH | SOLE | 270,264 | 0 | 971,838 | ||
| EMCOR Group Inc | -Common Stock | 29084Q100 | 263 | 6,205 | SH | SOLE | 5,800 | 0 | 405 | ||
| Emerson Electric | -Common Stock | 291011104 | 4,976 | 89,072 | SH | SOLE | 0 | 0 | 89,072 | ||
| Energizer Holdings Inc | -Common Stock | 29266R108 | 36,510 | 366,092 | SH | SOLE | 124,621 | 0 | 241,471 | ||
| Energy Transfer Partners LP | -Other - Stock | 29273R109 | 330 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
| Enersys | -Common Stock | 29275Y102 | 346 | 7,600 | SH | SOLE | 7,110 | 0 | 490 | ||
| Enterprise Products Partners L.P. | -Other - Stock | 293792107 | 19,116 | 317,071 | SH | SOLE | 0 | 0 | 317,071 | ||
| Entropic Communications Inc | -Common Stock | 29384R105 | 7,678 | 1,888,884 | SH | SOLE | 730,488 | 0 | 1,158,396 | ||
| Equitable Resources Inc | -Common Stock | 26884L109 | 647 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
| Equity Residential Properties | -REIT | 29476L107 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Esco Technologies | -Common Stock | 296315104 | 5,758 | 140,913 | SH | SOLE | 79,861 | 0 | 61,052 | ||
| Esterline Technologies Corp | -Common Stock | 297425100 | 11,409 | 150,711 | SH | SOLE | 67,925 | 0 | 82,786 | ||
| Exelon Corporation | -Common Stock | 30161N101 | 1,680 | 48,711 | SH | SOLE | 0 | 0 | 48,711 | ||
| Express Scripts Holding Co. | -Common Stock | 30219G108 | 1,983 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
| Extreme Networks Inc. | -Common Stock | 30226D106 | 263 | 78,010 | SH | SOLE | 72,960 | 0 | 5,050 | ||
| Exxon Mobil Corp | -Common Stock | 30231G102 | 18,468 | 204,949 | SH | SOLE | 853 | 0 | 204,096 | ||
| Fairchild Semicon International | -Common Stock | 303726103 | 165 | 11,660 | SH | SOLE | 10,910 | 0 | 750 | ||
| Fastenal Company | -Common Stock | 311900104 | 10,518 | 204,910 | SH | SOLE | 87,120 | 0 | 117,790 | ||
| First Busey Corp | -Common Stock | 319383105 | 163 | 35,601 | SH | SOLE | 33,301 | 0 | 2,300 | ||
| First Community Bancshares Inc (Nevada) | -Common Stock | 31983A103 | 314 | 19,795 | SH | SOLE | 18,530 | 0 | 1,265 | ||
| First Horizon National Corp | -Common Stock | 320517105 | 239 | 22,339 | SH | SOLE | 20,617 | 0 | 1,722 | ||
| First Niagara Financial Grp | -Common Stock | 33582V108 | 8,407 | 948,877 | SH | SOLE | 484,155 | 0 | 464,722 | ||
| First Republic Bank/San Fran | -Common Stock | 33616C100 | 20,719 | 536,474 | SH | SOLE | 217,423 | 0 | 319,051 | ||
| First Trust Nasdq 100 Eq Wei | -ETF Equity | 337344105 | 1,799 | 61,850 | SH | SOLE | 0 | 0 | 61,850 | ||
| Firstmerit Corp | -Common Stock | 337915102 | 227 | 13,738 | SH | SOLE | 12,850 | 0 | 888 | ||
| Fiserv Inc | -Common Stock | 337738108 | 729 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
| Flexshares Global Upstream N | -ETF Equity | 33939L407 | 1,615 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
| Flir System Inc. | -Common Stock | 302445101 | 11,058 | 425,130 | SH | SOLE | 171,046 | 0 | 254,084 | ||
| FMC Technologies Inc | -Common Stock | 30249U101 | 326 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| Ford Motor Co | -Common Stock | 345370860 | 645 | 49,054 | SH | SOLE | 0 | 0 | 49,054 | ||
| Formfactor Inc. | -Common Stk P0 | 346375108 | 130 | 27,670 | SH | SOLE | 25,880 | 0 | 1,790 | ||
| Fort Dearborn Inc | -Mutual Fixed | 347200107 | 270 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
| Franco Nevada Corp | -Common Stock | 351858105 | 10,276 | 225,401 | SH | SOLE | 300 | 0 | 225,101 | ||
| Freeport McMoran Cooper & Gold Cl B | -Common Stock | 35671D857 | 323 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
| Fresh Del Monte Produce Inc | -Common Stock | G36738105 | 263 | 9,730 | SH | SOLE | 9,100 | 0 | 630 | ||
| Frontier Communications Corp | -Common Stock | 35906A108 | 130 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
| Fulton Financial Corporation | -Common Stock | 360271100 | 244 | 20,860 | SH | SOLE | 19,510 | 0 | 1,350 | ||
| Furiex Pharmaceuticals | -Common Stock | 36106P101 | 986 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
| General Dynamics Corp | -Common Stock | 369550108 | 315 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
| General Electric Co | -Common Stock | 369604103 | 11,545 | 499,368 | SH | SOLE | 9,152 | 0 | 490,216 | ||
| General Mills Inc | -Common Stock | 370334104 | 18,971 | 384,719 | SH | SOLE | 6,677 | 0 | 378,042 | ||
| Genesco Inc | -Common Stock | 371532102 | 7,490 | 124,639 | SH | SOLE | 52,525 | 0 | 72,114 | ||
| Gildan Activewear | -Common Stock | 375916103 | 17,172 | 430,279 | SH | SOLE | 196,097 | 0 | 234,182 | ||
| Gilead Sciences Inc. | -Common Stock | 375558103 | 1,897 | 38,764 | SH | SOLE | 2,684 | 0 | 36,080 | ||
| Glaxosmithkline PLC-ADR | -Common ADR P4 | 37733W105 | 286 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
| Goldman Sachs Group Inc. | -Common Stock | 38141G104 | 357 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| Goodrich Petroleum | -Common Stock | 382410405 | 9,442 | 603,333 | SH | SOLE | 283,026 | 0 | 320,307 | ||
| Google Inc Class A | -Common Stock | 38259P508 | 35,971 | 45,293 | SH | SOLE | 14,369 | 0 | 30,924 | ||
| Graco Inc. | -Common Stock | 384109104 | 940 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
| Graftech Int'l | -Common Stock | 384313102 | 427 | 55,650 | SH | SOLE | 10,790 | 0 | 44,860 | ||
| Grainger WW Inc | -Common Stock | 384802104 | 13,132 | 58,369 | SH | SOLE | 324 | 0 | 58,045 | ||
| Great Lakes Dedge & Dock | -Common Stock | 390607109 | 4,218 | 626,792 | SH | SOLE | 286,450 | 0 | 340,342 | ||
| Greenbrier Companies | -Common Stock | 393657101 | 10,142 | 446,591 | SH | SOLE | 156,231 | 0 | 290,360 | ||
| Guess Inc | -Common Stock | 401617105 | 2,315 | 93,217 | SH | SOLE | 16,103 | 0 | 77,114 | ||
| Guggenheim S&P Equal Weight ETF | -ETF Equity | 78355W106 | 2,663 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
| Gulfmark Offshore Inc | -Common Stock | 402629208 | 300 | 7,700 | SH | SOLE | 7,200 | 0 | 500 | ||
| Haemonetics Corp | -Common Stock | 405024100 | 2,525 | 60,604 | SH | SOLE | 10,975 | 0 | 49,629 | ||
| Hanger Orthopedic Group Inc. | -Common Stock | 41043F208 | 16,900 | 536,012 | SH | SOLE | 237,783 | 0 | 298,229 | ||
| Harley-Davidson Inc | -Common Stock | 412822108 | 723 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
| Harman International | -Common Stk P2 | 413086109 | 8,216 | 184,085 | SH | SOLE | 80,590 | 0 | 103,495 | ||
| Harsco Corp | -Common Stock | 415864107 | 291 | 11,750 | SH | SOLE | 10,994 | 0 | 756 | ||
| HCC Insurance Holdings | -Common Stock | 404132102 | 1,159 | 27,582 | SH | SOLE | 1,535 | 0 | 26,047 | ||
| HCP Inc | -REIT | 40414L109 | 443 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
| Healthways Inc | -Common Stock | 422245100 | 5,465 | 446,096 | SH | SOLE | 200,625 | 0 | 245,471 | ||
| Heartland Payment Systems Inc | -Common Stock | 42235N108 | 7,320 | 222,020 | SH | SOLE | 107,260 | 0 | 114,760 | ||
| Heinz Co HJ | -Common Stock | 423074103 | 1,215 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
| Helix Energy Solutions Group | -Common Stock | 42330P107 | 257 | 11,220 | SH | SOLE | 10,407 | 0 | 813 | ||
| Hewlett Packard | -Common Stock | 428236103 | 237 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
| Hickory Tech Corp | -Common Stock | 429060106 | 482 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | ||
| Hill-Rom Holdings Inc | -Common Stock | 431475102 | 303 | 8,610 | SH | SOLE | 7,860 | 0 | 750 | ||
| Hillenbrand Inc | -Common Stock | 431571108 | 336 | 13,292 | SH | SOLE | 12,242 | 0 | 1,050 | ||
| Hillshire Brands Co | -Common Stock | 432589109 | 2,679 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | ||
| Hologic Inc | -Common Stock | 436440101 | 43,398 | 1,920,262 | SH | SOLE | 485,120 | 0 | 1,435,142 | ||
| Home Depot Inc | -Common Stock | 437076102 | 2,650 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | ||
| Home Properties of New York, Inc | -REIT | 437306103 | 5,506 | 86,824 | SH | SOLE | 1,330 | 0 | 85,494 | ||
| Honeywell International Inc. | -Common Stock | 438516106 | 23,670 | 314,129 | SH | SOLE | 80,543 | 0 | 233,586 | ||
| Hornbeck Offshare Service | -Common Stock | 440543106 | 295 | 6,360 | SH | SOLE | 5,950 | 0 | 410 | ||
| Hospira Inc | -Common Stock | 441060100 | 37,096 | 1,129,927 | SH | SOLE | 261,000 | 0 | 868,927 | ||
| HSBC Holding Plc 6.2 Pfd | -Preferred Stk | 404280604 | 256 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| Hubbell Inc Cl B | -Common Stock | 443510201 | 227 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
| Hugoton Royalty Trust | -Other - Stock | 444717102 | 620 | 66,475 | SH | SOLE | 1,385 | 0 | 65,090 | ||
| Huron Consulting Group Inc | -Common Stock | 447462102 | 17,666 | 438,148 | SH | SOLE | 163,725 | 0 | 274,423 | ||
| IBM | -Common Stock | 459200101 | 18,952 | 88,850 | SH | SOLE | 2,963 | 0 | 85,887 | ||
| Iconix Brand Group Inc. | -Common Stock | 451055107 | 19,966 | 771,766 | SH | SOLE | 288,471 | 0 | 483,295 | ||
| Idex Corp | -Common Stock | 45167R104 | 5,163 | 96,648 | SH | SOLE | 60,884 | 0 | 35,764 | ||
| IHS Inc Class A | -Common Stock | 451734107 | 10,913 | 104,213 | SH | SOLE | 0 | 0 | 104,213 | ||
| Illinois Tool Works Co | -Common Stock | 452308109 | 35,997 | 590,698 | SH | SOLE | 6,794 | 0 | 583,904 | ||
| Innophos Holdings Inc | -Common Stock | 45774N108 | 21,051 | 385,623 | SH | SOLE | 157,214 | 0 | 228,409 | ||
| Innospec Inc | -Common Stock | 45768S105 | 23,529 | 531,360 | SH | SOLE | 213,263 | 0 | 318,097 | ||
| Integrated Device Tech Inc | -Common Stock | 458118106 | 1,597 | 213,823 | SH | SOLE | 20,415 | 0 | 193,408 | ||
| Integrys Energy Group Inc | -Common Stock | 45822P105 | 1,111 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
| Intel Corp | -Common Stock | 458140100 | 5,440 | 249,145 | SH | SOLE | 7,682 | 0 | 241,463 | ||
| Intersil Holding Corp | -Common Stock | 46069S109 | 3,409 | 391,392 | SH | SOLE | 180,444 | 0 | 210,948 | ||
| Ipath Dow Jones-UBS Commdty | -ETF Other | 06738C778 | 5,943 | 146,315 | SH | SOLE | 1,400 | 0 | 144,915 | ||
| Iron Mountain Inc. | -Common Stock | 462846106 | 486 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
| Ishares Barclay Tips Bond | -ETF Fixed | 464287176 | 636 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
| Ishares Comex Gold Trust | -ETF Other | 464285105 | 185 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
| Ishares Iboxx Inv Gr Corp Bd | -ETF Fixed+Yld | 464287242 | 812 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
| Ishares Lehman 20+ yr Treas | -ETF Fixed+Yld | 464287432 | 1,242 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
| IShares Lehman AGG Bond Fd | -ETF Fixed | 464287226 | 312 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| IShares Morgan Stanley Singapore | -ETF Equity | 464286673 | 152 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
| Ishares MSCI Brazil | -ETF Equity | 464286400 | 381 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| IShares MSCI Brazil Small Cap Index Fun | -ETF Equity | 464289131 | 318 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
| I SHARES MSCI CHINA SMALL CAP INDEX FUND | -ETF Equity | 46429B200 | 309 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| IShares MSCI EAFE Index Fund | -ETF Equity | 464287465 | 3,172 | 53,776 | SH | SOLE | 0 | 0 | 53,776 | ||
| IShares MSCI Emerging Markets Index | -ETF Equity | 464287234 | 1,417 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
| Ishares MSci Pacific Ex JPN | -ETF Equity | 464286665 | 3,540 | 71,230 | SH | SOLE | 3,235 | 0 | 67,995 | ||
| IShares MSCI South Korea Index Fund | -ETF Equity | 464286772 | 263 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| IShares Rusell 3000 Index | -ETF Equity | 464287689 | 453 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| IShares Russell 1000 Growth Index Fund | -ETF Equity | 464287614 | 527 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
| Ishares Russell 1000 Index | -ETF Equity | 464287622 | 1,762 | 20,205 | SH | SOLE | 2,175 | 0 | 18,030 | ||
| IShares Russell 2000 | -ETF Equity | 464287655 | 4,568 | 48,373 | SH | SOLE | 0 | 0 | 48,373 | ||
| IShares Russell 2000 Value Index Fund | -ETF Equity | 464287630 | 330 | 3,935 | SH | SOLE | 50 | 0 | 3,885 | ||
| IShares Russell Midcap Index Fund | -ETF Equity | 464287499 | 1,810 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
| IShares S&P Europe 350 Index Fund | -ETF Equity | 464287861 | 1,117 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
| IShares S&P Index Fund | -ETF Equity | 464287200 | 459 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
| Ishares S&P Midcap 400 | -ETF Equity | 464287507 | 1,513 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
| IShares S&P SmallCap 600 Index Fund | -ETF Equity | 464287804 | 5,321 | 61,122 | SH | SOLE | 0 | 0 | 61,122 | ||
| IShares Silver Trust | -ETF Other | 46428Q109 | 891 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
| Itron, Inc. | -Common Stock | 465741106 | 2,426 | 52,289 | SH | SOLE | 11,630 | 0 | 40,659 | ||
| ITT Corp Inc | -Common Stock | 450911201 | 3,693 | 129,907 | SH | SOLE | 27,344 | 0 | 102,563 | ||
| IXYS Corporation | -Common Stock | 46600W106 | 2,787 | 290,644 | SH | SOLE | 119,616 | 0 | 171,028 | ||
| J.M. Smucker Company | -Common Stock | 832696405 | 27,026 | 272,545 | SH | SOLE | 56,023 | 0 | 216,522 | ||
| Jacobs Engineering Group | -Common Stock | 469814107 | 1,407 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
| Johnson & Johnson Co | -Common Stock | 478160104 | 24,580 | 301,482 | SH | SOLE | 5,489 | 0 | 295,993 | ||
| Johnson Controls Inc | -Common Stock | 478366107 | 2,230 | 63,601 | SH | SOLE | 300 | 0 | 63,301 | ||
| JP Morgan Chase & Co | -Common Stock | 46625H100 | 28,604 | 602,707 | SH | SOLE | 166,664 | 0 | 436,043 | ||
| Kennametal Inc | -Common Stock | 489170100 | 464 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
| Keycorp | -Common Stock | 493267108 | 199 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Kimberly Clark Corp | -Common Stock | 494368103 | 3,058 | 31,213 | SH | SOLE | 175 | 0 | 31,038 | ||
| Kinder Morgan Energy Prtnrs | -Other - Stock | 494550106 | 4,234 | 47,165 | SH | SOLE | 415 | 0 | 46,750 | ||
| Kinder Morgan Inc | -Common Stock | 49456B101 | 759 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
| Kodiak Oil & Gas | -Common Stock | 50015Q100 | 198 | 21,820 | SH | SOLE | 20,410 | 0 | 1,410 | ||
| Kohls Corp | -Common Stock | 500255104 | 482 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
| Kraft Foods Group Inc | -Common Stock | 50076Q106 | 229 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
| Laclede Group Inc | -Common Stock | 505597104 | 261 | 6,121 | SH | SOLE | 5,060 | 0 | 1,061 | ||
| Latin American Discovery Fund | -Mutual Equity | 51828C106 | 181 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
| Lawson Products, Inc. | -Common Stock | 520776105 | 4,299 | 244,518 | SH | SOLE | 99,832 | 0 | 144,686 | ||
| Leggett & Platt Inc | -Common Stock | 524660107 | 217 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| Liberty Global A | -Common Stock | 530555101 | 1,445 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
| Liberty Global C | -Common Stock | 530555309 | 1,355 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
| Lilly Eli & Co | -Common Stock | 532457108 | 366 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
| Lincoln Electric Holdings | -Common Stock | 533900106 | 2,680 | 49,466 | SH | SOLE | 1,725 | 0 | 47,741 | ||
| LKQ Corp | -Common Stock | 501889208 | 57,584 | 2,646,338 | SH | SOLE | 573,623 | 0 | 2,072,715 | ||
| Lowe's Company | -Common Stock | 548661107 | 18,353 | 483,986 | SH | SOLE | 162,207 | 0 | 321,779 | ||
| LSB Industries Inc | -Common Stock | 502160104 | 25,250 | 725,992 | SH | SOLE | 286,230 | 0 | 439,762 | ||
| LTX- Credence Corp | -Common Stock | 502403207 | 243 | 40,270 | SH | SOLE | 37,670 | 0 | 2,600 | ||
| LyondellBasell Industries N.V. Cl A | -Common Stock | N53745100 | 9,319 | 147,248 | SH | SOLE | 75,463 | 0 | 71,785 | ||
| Magellan Midstream Partners LP | -Common Stock | 559080106 | 690 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
| Magnum Hunter Resources Inc. | -Common Stock | 55973B102 | 2,252 | 561,567 | SH | SOLE | 120,110 | 0 | 441,457 | ||
| Marathon Petroleum Corp | -Common Stock | 56585A102 | 210 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| MarketAxess Holdings Inc | -Common Stock | 57060D108 | 8,545 | 229,091 | SH | SOLE | 108,146 | 0 | 120,945 | ||
| Marsh & McLennan | -Common Stock | 571748102 | 12,536 | 330,151 | SH | SOLE | 10,161 | 0 | 319,990 | ||
| Martha Stewart Living - Cl A | -Common Stock | 573083102 | 301 | 113,860 | SH | SOLE | 106,490 | 0 | 7,370 | ||
| Mastercard Inc-Class A | -Common Stock | 57636Q104 | 308 | 570 | SH | SOLE | 25 | 0 | 545 | ||
| Matrix Service Co | -Common Stock | 576853105 | 6,018 | 403,925 | SH | SOLE | 191,190 | 0 | 212,735 | ||
| McCormick & Company Inc | -Common Stock | 579780206 | 5,347 | 72,697 | SH | SOLE | 0 | 0 | 72,697 | ||
| McDonalds Corp | -Common Stock | 580135101 | 18,123 | 181,789 | SH | SOLE | 1,460 | 0 | 180,329 | ||
| McGraw Hill | -Common Stock | 580645109 | 433 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
| MDU Resources Group Inc | -Common Stock | 552690109 | 401 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
| Mead Johnson Nutrition Co - A | -Common Stock | 582839106 | 806 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
| Medtronic Inc | -Common Stock | 585055106 | 878 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
| Merck & Co | -Common Stock | 58933Y105 | 5,700 | 128,955 | SH | SOLE | 3,895 | 0 | 125,060 | ||
| Mercury Computer Systems Inc. | -Common Stock | 589378108 | 129 | 17,460 | SH | SOLE | 16,340 | 0 | 1,120 | ||
| Merge Healthcare Inc | -Common Stock | 589499102 | 112 | 38,746 | SH | SOLE | 0 | 0 | 38,746 | ||
| Mettler-Toledo International | -Common Stock | 592688105 | 48,397 | 226,981 | SH | SOLE | 48,232 | 0 | 178,749 | ||
| MFS Investment Grade Municip | -Mutual Fixed | 59318B108 | 275 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| MFS Municipal Income Trust | -Mutual Fixed | 552738106 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Microchip Technology Inc. | -Common Stock | 595017104 | 21,695 | 590,027 | SH | SOLE | 4,957 | 0 | 585,070 | ||
| Microsoft Corp | -Common Stock | 594918104 | 7,044 | 246,260 | SH | SOLE | 3,702 | 0 | 242,558 | ||
| Minerals Technologies Inc | -Common Stock | 603158106 | 218 | 5,250 | SH | SOLE | 4,910 | 0 | 340 | ||
| Modine Manufacturing Company | -Common Stock | 607828100 | 226 | 24,838 | SH | SOLE | 23,230 | 0 | 1,608 | ||
| Molex Inc | -Common Stock | 608554101 | 370 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
| Molex Inc Cl A | -Common Stock | 608554200 | 741 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
| Mondelez International Inc | -Common Stock | 609207105 | 417 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
| Monsanto Company | -Common Stock | 61166W101 | 728 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
| Moody's Corp | -Common Stock | 615369105 | 2,698 | 50,595 | SH | SOLE | 0 | 0 | 50,595 | ||
| National Financial Partners | -Common Stock | 63607P208 | 15,974 | 712,173 | SH | SOLE | 279,311 | 0 | 432,862 | ||
| National-Oilwell Inc | -Common Stock | 637071101 | 545 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| NCR Corp | -Common Stock | 62886E108 | 3,383 | 122,768 | SH | SOLE | 11,652 | 0 | 111,116 | ||
| NETAPP Inc | -Common Stock | 64110D104 | 12,211 | 357,478 | SH | SOLE | 1,835 | 0 | 355,643 | ||
| Neustar Inc | -Common Stock | 64126X201 | 8,466 | 181,955 | SH | SOLE | 77,485 | 0 | 104,470 | ||
| New Jersey Resources Corp | -Common Stock | 646025106 | 295 | 6,580 | SH | SOLE | 6,150 | 0 | 430 | ||
| NewLink Genetics Corp. | -Common Stock | 651511107 | 2,467 | 201,026 | SH | SOLE | 0 | 0 | 201,026 | ||
| NextEra Energy Inc | -Common Stock | 65339F101 | 5,117 | 65,872 | SH | SOLE | 0 | 0 | 65,872 | ||
| NGL Energy Partners LP | -Common Stock | 62913M107 | 269 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NII Holding Inc | -Common Stock | 62913F201 | 71 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| Nike Inc | -Common Stock | 654106103 | 441 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
| Noble Corporation | -Common Stock | H5833N103 | 1,305 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
| Nordstrom Inc | -Common Stock | 655664100 | 357 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
| Norfolk Southern Corp | -Common Stock | 655844108 | 447 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
| Northern Tr Corp | -Common Stock | 665859104 | 31,821 | 583,242 | SH | SOLE | 4,172 | 0 | 579,070 | ||
| Northwestern Corp | -Common Stock | 668074305 | 203 | 5,085 | SH | SOLE | 4,755 | 0 | 330 | ||
| Novartis AG ADR | -Common ADR P4 | 66987V109 | 2,058 | 28,888 | SH | SOLE | 921 | 0 | 27,967 | ||
| NuVasive Inc | -Common Stock | 670704105 | 7,675 | 360,145 | SH | SOLE | 169,146 | 0 | 190,999 | ||
| Nuveen Qual Inc Mun Fd | -Mutual Fixed | 670977107 | 336 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
| Nuveen Quality Preferred II | -Mutual Other | 67072C105 | 330 | 35,000 | SH | SOLE | 4,000 | 0 | 31,000 | ||
| Nuveen Quality Preferred Income Fund | -Preferred Stk | 67071S101 | 97 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| O'Reilly Automotive Inc | -Common Stock | 67103H107 | 5,235 | 51,100 | SH | SOLE | 2,990 | 0 | 48,110 | ||
| Occidental Petroleum Corp | -Common Stock | 674599105 | 2,576 | 32,868 | SH | SOLE | 2,435 | 0 | 30,433 | ||
| Oceaneering International Inc | -Common Stock | 675232102 | 207 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| Official Payments Holdings | -Common Stock | 67623R106 | 4,960 | 874,861 | SH | SOLE | 375,625 | 0 | 499,236 | ||
| Oge Energy Corp | -Common Stock | 670837103 | 292 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
| Olin Corp | -Common Stock | 680665205 | 6,653 | 263,790 | SH | SOLE | 126,300 | 0 | 137,490 | ||
| OM Group Inc. | -Common Stock | 670872100 | 285 | 12,120 | SH | SOLE | 11,240 | 0 | 880 | ||
| Omnicare Inc | -Common Stock | 681904108 | 2,569 | 63,087 | SH | SOLE | 6,065 | 0 | 57,022 | ||
| Omnicell Inc | -Common Stock | 68213N109 | 12,114 | 641,630 | SH | SOLE | 288,677 | 0 | 352,953 | ||
| On Semiconductor Corp | -Common Stock | 682189105 | 19,133 | 2,312,180 | SH | SOLE | 839,262 | 0 | 1,472,918 | ||
| ONEOK Partners LP | -Other - Stock | 68268N103 | 25,244 | 439,786 | SH | SOLE | 2,740 | 0 | 437,046 | ||
| Oneok, Inc | -Common Stock | 682680103 | 3,135 | 65,773 | SH | SOLE | 790 | 0 | 64,983 | ||
| Oplink Communications Ins | -Common Stock | 68375Q403 | 331 | 20,170 | SH | SOLE | 18,860 | 0 | 1,310 | ||
| Oracle Corporation | -Common Stock | 68389X105 | 5,171 | 159,944 | SH | SOLE | 10,005 | 0 | 149,939 | ||
| Orbital Sciences Corp | -Common Stock | 685564106 | 278 | 16,660 | SH | SOLE | 15,580 | 0 | 1,080 | ||
| Orthofix International NV | -Common Stock | N6748L102 | 10,847 | 302,394 | SH | SOLE | 124,583 | 0 | 177,811 | ||
| OSI Systems Inc. | -Common Stock | 671044105 | 40,745 | 654,124 | SH | SOLE | 255,929 | 0 | 398,195 | ||
| Outdoor Channel Holdings Inc | -Common Stock | 690027206 | 262 | 29,329 | SH | SOLE | 27,500 | 0 | 1,829 | ||
| Pacholder Fund Inc. | -Mutual Fixed | 693742108 | 179 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
| Pall Corp | -Common Stock | 696429307 | 16,369 | 239,420 | SH | SOLE | 67,465 | 0 | 171,955 | ||
| Patterson Companies Inc | -Common Stock | 703395103 | 21,087 | 554,332 | SH | SOLE | 231,045 | 0 | 323,287 | ||
| Paychex Inc | -Common Stock | 704326107 | 514 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
| PDC Energy | -Common Stock | 69327R101 | 17,218 | 347,345 | SH | SOLE | 155,935 | 0 | 191,410 | ||
| Penford Corp | -Common Stock | 707051108 | 5,906 | 538,379 | SH | SOLE | 228,804 | 0 | 309,575 | ||
| Penn Virginia Corp | -Common Stock | 707882106 | 242 | 59,970 | SH | SOLE | 56,090 | 0 | 3,880 | ||
| Pentair Ltd | -Common Stock | H6169Q108 | 680 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
| Peoples Bancorp Inc | -Common Stock | 709789101 | 307 | 13,723 | SH | SOLE | 12,835 | 0 | 888 | ||
| Pepsico Inc | -Common Stock | 713448108 | 21,958 | 277,567 | SH | SOLE | 5,814 | 0 | 271,753 | ||
| Perrigo Co | -Common Stock | 714290103 | 57,286 | 482,452 | SH | SOLE | 106,854 | 0 | 375,598 | ||
| Pfizer Inc | -Common Stock | 717081103 | 39,078 | 1,354,069 | SH | SOLE | 256,454 | 0 | 1,097,615 | ||
| Philip Morris International | -Common Stock | 718172109 | 824 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
| Phillips 66 | -Common Stock | 718546104 | 3,869 | 55,292 | SH | SOLE | 1,488 | 0 | 53,804 | ||
| Pilgrim's Pride Corp | -Common Stock | 72147K108 | 9,750 | 1,060,900 | SH | SOLE | 475,552 | 0 | 585,348 | ||
| Pimco Corporate Opportunity | -Mutual Fixed | 72201B101 | 451 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
| Plum Creek Timber Company Inc | -REIT | 729251108 | 7,866 | 150,685 | SH | SOLE | 0 | 0 | 150,685 | ||
| PMC-Sierra Inc | -Common Stock | 69344F106 | 157 | 23,090 | SH | SOLE | 21,600 | 0 | 1,490 | ||
| PNC Financial Services Group | -Common Stock | 693475105 | 297 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
| Polycom Inc | -Common Stock | 73172K104 | 5,673 | 511,980 | SH | SOLE | 189,110 | 0 | 322,870 | ||
| PolyOne Corporation | -Common Stock | 73179P106 | 3,020 | 123,726 | SH | SOLE | 52,641 | 0 | 71,085 | ||
| Portland General Electric Company | -Common Stock | 736508847 | 259 | 8,551 | SH | SOLE | 6,598 | 0 | 1,953 | ||
| Potlatch Corp (REIT) | -REIT | 737630103 | 6,014 | 131,140 | SH | SOLE | 800 | 0 | 130,340 | ||
| PowerShares DB Commodity Index | -ETF Other | 73935S105 | 970 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
| Powershares QQQ Trust | -Mutual Equity | 73935A104 | 797 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
| PPG Industries | -Common Stock | 693506107 | 338 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| Praxair Inc | -Common Stock | 74005P104 | 472 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
| Precision Castparts Corp | -Common Stock | 740189105 | 23,522 | 124,048 | SH | SOLE | 52,899 | 0 | 71,149 | ||
| Preformed Line Products Co | -Common Stock | 740444104 | 5,332 | 76,205 | SH | SOLE | 38,613 | 0 | 37,592 | ||
| Principal Financial Group | -Common Stock | 74251V102 | 680 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
| Procter & Gamble | -Common Stock | 742718109 | 15,060 | 195,437 | SH | SOLE | 3,766 | 0 | 191,671 | ||
| Progressive Corp Ohio | -Common Stock | 743315103 | 3,607 | 142,757 | SH | SOLE | 0 | 0 | 142,757 | ||
| PTC Inc | -Common Stock | 69370C100 | 10,338 | 405,556 | SH | SOLE | 143,912 | 0 | 261,644 | ||
| Putnam Managed Muni INCM TST-closed end | -Mutual Fixed | 746823103 | 156 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
| Qualcomm Inc | -Common Stock | 747525103 | 51,606 | 770,928 | SH | SOLE | 179,352 | 0 | 591,576 | ||
| Range Resources Corp | -Common Stock | 75281A109 | 1,347 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
| Red Hat Inc. | -Common Stock | 756577102 | 27,490 | 543,715 | SH | SOLE | 183,088 | 0 | 360,627 | ||
| Redwood Trust Inc | -REIT | 758075402 | 288 | 12,435 | SH | SOLE | 720 | 0 | 11,715 | ||
| Regal-Beloit Corporation. | -Common Stock | 758750103 | 13,539 | 166,005 | SH | SOLE | 66,225 | 0 | 99,780 | ||
| Reinsurance Group of America | -Common Stock | 759351604 | 27,711 | 464,398 | SH | SOLE | 141,550 | 0 | 322,848 | ||
| Ritchie Bros. Auctioneers Inc. | -Common Stock | 767744105 | 348 | 16,014 | SH | SOLE | 1,050 | 0 | 14,964 | ||
| Rockwell Collins Inc. | -Common Stock | 774341101 | 241 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| Rockwood Holdings Inc | -Common Stock | 774415103 | 223 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| Roper Industries Inc. | -Common Stock | 776696106 | 72,291 | 567,837 | SH | SOLE | 112,847 | 0 | 454,990 | ||
| Rosetta Resources Inc | -Common Stock | 777779307 | 11,869 | 249,452 | SH | SOLE | 92,330 | 0 | 157,122 | ||
| Rovi Corp | -Common Stock | 779376102 | 14,692 | 686,235 | SH | SOLE | 265,397 | 0 | 420,838 | ||
| Royal Dutch Shell PLC-ADR | -Common ADR P4 | 780259206 | 895 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
| Rue21 Inc | -Common Stock | 781295100 | 9,906 | 337,048 | SH | SOLE | 143,965 | 0 | 193,083 | ||
| S & P 500 Depositary Receipt | -ETF Equity | 78462F103 | 3,713 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
| SandRidge Mississippian Trust II | -Other - Stock | 80007V106 | 5,757 | 470,322 | SH | SOLE | 3,500 | 0 | 466,822 | ||
| Schlumberger Ltd. | -Common Stock | 806857108 | 38,436 | 513,229 | SH | SOLE | 93,920 | 0 | 419,309 | ||
| Schnitzer Steel Industries | -Common Stock | 806882106 | 305 | 11,453 | SH | SOLE | 10,750 | 0 | 703 | ||
| Sempra Energy | -Common Stock | 816851109 | 220 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
| Sensient Technologies Corp | -Common Stock | 81725T100 | 1,584 | 40,518 | SH | SOLE | 16,520 | 0 | 23,998 | ||
| Sherwin Williams | -Common Stock | 824348106 | 2,799 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
| Signet Jewelers LTD | -Common Stock | G81276100 | 10,735 | 160,225 | SH | SOLE | 0 | 0 | 160,225 | ||
| Silgan Holdings Inc | -Common Stock | 827048109 | 13,090 | 276,924 | SH | SOLE | 123,555 | 0 | 153,369 | ||
| Simmons First Natl Corp-Cl A | -Common Stock | 828730200 | 364 | 14,370 | SH | SOLE | 13,440 | 0 | 930 | ||
| Skechers USA Inc- Cl A | -Common Stock | 830566105 | 9,983 | 471,999 | SH | SOLE | 211,455 | 0 | 260,544 | ||
| Skyworks Solutions Inc | -Common Stock | 83088M102 | 1,826 | 82,921 | SH | SOLE | 7,955 | 0 | 74,966 | ||
| Snap-On Incorporated | -Common Stock | 833034101 | 447 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| Snyders-Lance Inc | -Common Stock | 833551104 | 9,268 | 366,890 | SH | SOLE | 159,875 | 0 | 207,015 | ||
| Southern Company | -Common Stock | 842587107 | 766 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
| SPDR DJ Wilshire Midcap ETF | -ETF Equity | 78464A847 | 274 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| SPDR DJIA ETF Trust | -ETF Equity | 78467X109 | 3,021 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
| SPDR Gold Trust | -ETF Other | 78463V107 | 35,460 | 229,562 | SH | SOLE | 478 | 0 | 229,084 | ||
| SPDR S&P Dividend ETF | -ETF Equity | 78464A763 | 392 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
| SPDR S&P Midcap 400 Dep ETF Trust | -ETF Equity | 78467Y107 | 1,504 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
| Sprint Nextel Corp | -Common Stock | 852061100 | 124 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
| Sprott Physical Gold Trust | -ETF Other | 85207H104 | 138 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| St Jude Medical Inc | -Common Stock | 790849103 | 7,179 | 177,527 | SH | SOLE | 2,600 | 0 | 174,927 | ||
| Stanley Black & Decker Inc | -Common Stock | 854502101 | 516 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
| Starbucks Corp | -Common Stock | 855244109 | 714 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
| State Street Corporation | -Common Stock | 857477103 | 269 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
| Stericycle Inc | -Common Stock | 858912108 | 52,699 | 496,322 | SH | SOLE | 126,051 | 0 | 370,271 | ||
| Stoneridge Inc | -Common Stock | 86183P102 | 6,326 | 829,134 | SH | SOLE | 381,734 | 0 | 447,400 | ||
| Stratasys Inc. | -Common Stock | M85548101 | 553 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
| Stryker Corp | -Common Stock | 863667101 | 1,046 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
| Suntrust Banks | -Common Stock | 867914103 | 230 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Superior Energy Services Inc | -Common Stock | 868157108 | 10,133 | 390,181 | SH | SOLE | 144,071 | 0 | 246,110 | ||
| Surmodics Inc. | -Common Stock | 868873100 | 15,283 | 560,861 | SH | SOLE | 222,898 | 0 | 337,963 | ||
| Sykes Enterprises Inc | -Common Stock | 871237103 | 6,137 | 384,520 | SH | SOLE | 164,350 | 0 | 220,170 | ||
| Symmetricom Inc. | -Common Stock | 871543104 | 2,138 | 470,828 | SH | SOLE | 213,115 | 0 | 257,713 | ||
| Synnex Corp | -Common Stock | 87162W100 | 2,669 | 72,129 | SH | SOLE | 6,447 | 0 | 65,682 | ||
| Sysco Corporation | -Common Stock | 871829107 | 467 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
| Target Group | -Common Stock | 87612E106 | 4,130 | 60,335 | SH | SOLE | 3,555 | 0 | 56,780 | ||
| TCF Financial Corporation | -Common Stock | 872275102 | 425 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
| Techne Corp | -Common Stock | 878377100 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Templeton Dragon Fund Inc | -Mutual Equity | 88018T101 | 284 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
| Teva Pharmaceutical Industries, Ltd. | -Common Stock | 881624209 | 453 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
| Texas Instruments Inc | -Common Stock | 882508104 | 241 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
| Texas Roadhouse Inc | -Common Stock | 882681109 | 6,529 | 323,355 | SH | SOLE | 130,135 | 0 | 193,220 | ||
| TFS Financial Corp | -Common Stock | 87240R107 | 305 | 28,160 | SH | SOLE | 23,530 | 0 | 4,630 | ||
| The Charles Schwab Corp | -Common Stock | 808513105 | 242 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
| Thermo Fisher Scientific Inc | -Common Stock | 883556102 | 219 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| Tiffany & Co | -Common Stock | 886547108 | 1,316 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
| TJX Cos Inc New | -Common Stock | 872540109 | 21,437 | 458,535 | SH | SOLE | 178,044 | 0 | 280,491 | ||
| Tortoise Energy Infrastuctu | -Other - Stock | 89147L100 | 13,861 | 280,703 | SH | SOLE | 2,496 | 0 | 278,207 | ||
| Total Fina elf SA- Spon ADR | -Common ADR P4 | 89151E109 | 909 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
| Tractor Supply Company | -Common Stock | 892356106 | 16,812 | 161,448 | SH | SOLE | 61,392 | 0 | 100,056 | ||
| Travelers Companies Inc. | -Common Stock | 89417E109 | 735 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
| Treehouse Foods Inc | -Common Stock | 89469A104 | 61,750 | 947,812 | SH | SOLE | 264,792 | 0 | 683,020 | ||
| TTM Technologies | -Common Stock | 87305R109 | 180 | 23,660 | SH | SOLE | 22,130 | 0 | 1,530 | ||
| Ulta Salon Cosmetics & Frangrance Inc | -Common Stock | 90384S303 | 681 | 8,373 | SH | SOLE | 250 | 0 | 8,123 | ||
| UMB Financial Corp | -Common Stock | 902788108 | 6,444 | 131,327 | SH | SOLE | 47,597 | 0 | 83,730 | ||
| Umpqua Holdings Corp | -Common Stock | 904214103 | 17,196 | 1,296,835 | SH | SOLE | 401,182 | 0 | 895,653 | ||
| Union Pacific Corp | -Common Stock | 907818108 | 972 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
| United Parcel Service - Cl B | -Common Stock | 911312106 | 6,715 | 78,178 | SH | SOLE | 0 | 0 | 78,178 | ||
| United Technologies Corp | -Common Stock | 913017109 | 2,363 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
| UnitedHealth Group Incorporated | -Common Stock | 91324P102 | 4,044 | 70,688 | SH | SOLE | 5,435 | 0 | 65,253 | ||
| Unitil Corp | -Common Stock | 913259107 | 206 | 7,318 | SH | SOLE | 6,848 | 0 | 470 | ||
| Universal Electronics | -Common Stock | 913483103 | 14,213 | 611,325 | SH | SOLE | 269,412 | 0 | 341,913 | ||
| Urstadt Biddle- Class A | -REIT | 917286205 | 271 | 12,470 | SH | SOLE | 11,660 | 0 | 810 | ||
| US Bancorp New | -Common Stock | 902973304 | 5,437 | 160,236 | SH | SOLE | 1,170 | 0 | 159,066 | ||
| UTI Worldwide Inc | -Common Stock | G87210103 | 7,636 | 527,357 | SH | SOLE | 224,756 | 0 | 302,601 | ||
| Valspar Corp | -Common Stock | 920355104 | 1,121 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| Vanguard Emerg Market Vipers | -ETF Equity | 922042858 | 15,258 | 355,714 | SH | SOLE | 8,135 | 0 | 347,579 | ||
| Vanguard Europe Pacific ETF | -Mutual Equity | 921943858 | 285 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
| Vanguard Extended Market ETF | -ETF Equity | 922908652 | 1,715 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
| Vanguard FTSE All -World Ex-U | -ETF Equity | 922042775 | 6,034 | 130,158 | SH | SOLE | 0 | 0 | 130,158 | ||
| Vanguard Growth ETF | -ETF Equity | 922908736 | 1,687 | 21,771 | SH | SOLE | 5,560 | 0 | 16,211 | ||
| Vanguard Health System Inc | -Common Stock | 922036207 | 9,590 | 644,946 | SH | SOLE | 295,291 | 0 | 349,655 | ||
| Vanguard Mid-Cap ETF | -Mutual Equity | 922908629 | 463 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| Vanguard Short-Term Bond ETF | -ETF Fixed | 921937827 | 362 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| Vanguard Small Cap ETF | -ETF Equity | 922908751 | 311 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
| Vanguard Total Stock Mkt Etf | -Mutual Equity | 922908769 | 947 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
| Vanguard Total World Stock Index Fd | -ETF Equity | 922042742 | 282 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| Varian Medical Systems Inc. | -Common Stock | 92220P105 | 289 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
| Ventas Inc | -Common Stock | 92276F100 | 588 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
| Vera Bradley Inc | -Common Stock | 92335C106 | 11,372 | 481,256 | SH | SOLE | 176,385 | 0 | 304,871 | ||
| Verizon Communications | -Common Stock | 92343V104 | 3,753 | 76,361 | SH | SOLE | 175 | 0 | 76,186 | ||
| VF Corporation | -Common Stock | 918204108 | 38,237 | 227,941 | SH | SOLE | 55,270 | 0 | 172,671 | ||
| Viacom CL B New | -Common Stock | 92553P201 | 26,876 | 437,148 | SH | SOLE | 98,401 | 0 | 338,747 | ||
| Visa Inc Cl A | -Common Stock | 92826C839 | 23,203 | 136,617 | SH | SOLE | 48,003 | 0 | 88,614 | ||
| Vistaprint LTD | -Common Stock | N93540107 | 9,341 | 241,610 | SH | SOLE | 93,240 | 0 | 148,370 | ||
| Vodafone Group Plc ADR | -Common ADR P2 | 92857W209 | 423 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
| Walgreen Co | -Common Stock | 931422109 | 13,210 | 277,066 | SH | SOLE | 3,915 | 0 | 273,151 | ||
| Walmart Stores | -Common Stock | 931142103 | 3,716 | 49,654 | SH | SOLE | 0 | 0 | 49,654 | ||
| Watts Water Technologies Inc | -Common Stock | 942749102 | 311 | 6,490 | SH | SOLE | 6,060 | 0 | 430 | ||
| Websense Inc | -Common Stock | 947684106 | 5,636 | 375,759 | SH | SOLE | 160,690 | 0 | 215,069 | ||
| Weingarten Realty Investors | -REIT | 948741103 | 358 | 11,345 | SH | SOLE | 4,370 | 0 | 6,975 | ||
| Wells Fargo Company | -Common Stock | 949746101 | 7,730 | 208,962 | SH | SOLE | 11,223 | 0 | 197,739 | ||
| Wendy's Co/The | -Common Stock | 95058W100 | 9,713 | 1,711,499 | SH | SOLE | 668,755 | 0 | 1,042,744 | ||
| Wesco Intl Inc | -Common Stock | 95082P105 | 12,662 | 174,381 | SH | SOLE | 77,333 | 0 | 97,048 | ||
| Wet Seal Inc/The-Class A | -Common Stock | 961840105 | 304 | 100,720 | SH | SOLE | 94,200 | 0 | 6,520 | ||
| Whiting Petroleum | -Common Stock | 966387102 | 34,125 | 671,221 | SH | SOLE | 180,451 | 0 | 490,770 | ||
| Williams Companies Inc | -Common Stock | 969457100 | 291 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
| Wintrust Financial Corporation | -Common Stock | 97650W108 | 7,127 | 192,401 | SH | SOLE | 83,462 | 0 | 108,939 | ||
| Wisconsin Energy Corp | -Common Stock | 976657106 | 5,026 | 117,173 | SH | SOLE | 1,150 | 0 | 116,023 | ||
| Wisdomtree DVD Ex-Fin Fd | -ETF Equity | 97717W406 | 327 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| WisdomTree Emerging Mkts Local Debt Fun | -ETF Other+Yld | 97717X867 | 830 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
| WMS Industries Inc | -Common Stock | 929297109 | 6,786 | 269,175 | SH | SOLE | 122,775 | 0 | 146,400 | ||
| Woodward Inc | -Common Stock | 980745103 | 16,986 | 427,213 | SH | SOLE | 166,610 | 0 | 260,603 | ||
| World Fuel Service Corp | -Common Stock | 981475106 | 43,601 | 1,097,705 | SH | SOLE | 266,450 | 0 | 831,255 | ||
| Wright Medical Group Inc. | -Common Stock | 98235T107 | 16,571 | 695,964 | SH | SOLE | 258,366 | 0 | 437,598 | ||
| Xcel Energy Inc | -Common Stock | 98389B100 | 694 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
| Xilinx Inc | -Common Stock | 983919101 | 3,004 | 78,700 | SH | SOLE | 2,395 | 0 | 76,305 | ||
| YUM Brands Inc | -Common Stock | 988498101 | 4,753 | 66,070 | SH | SOLE | 4,215 | 0 | 61,855 | ||
| Zimmer Holdings Inc. | -Common Stock | 98956P102 | 900 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
| Zumiez Inc. | -Common Stock | 989817101 | 6,462 | 282,180 | SH | SOLE | 127,810 | 0 | 154,370 | ||