0001332905-12-000002.txt : 20120214 0001332905-12-000002.hdr.sgml : 20120214 20120214135602 ACCESSION NUMBER: 0001332905-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 12607459 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 c13f-123111.txt 4Q201113F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RMB Capital Management, LLC Address: 115 South LaSalle Street 34th Floor Chicago, IL 60603 13F File Number: 28-11714 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer A. Rydwelski Title: Chief Compliance Officer Phone: (312) 993-5822 Signature, Place, and Date of Signing: \s\ Jennifer A. Rydwelski Chicago, IL/USA February 13, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form13F Information Table Entry Total: 503 Form13F Information Table Value Total: $924,513 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-05920 Delaware Capital Management, Inc. 03 28-03871 Newgate LLP 06 28-06986 Horizon Asset Management, Inc. 08 28-05620 Brandes Investment Partners LP 09 28-04003 Ariel Capital Management Inc. 11 28-06748 Marsico Capital Management LLC 18 28-01204 Wentworth, Hauser, & Violich, Inc. 19 28-13404 Mariner Quantitative Solutions, LLC 20 28-10469 Lazard Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A X A SPONSORED ADR F SPONSORE ADR 054536107 1 100.00 SH SOLE 100.00 557 42722.00 SH OTHER 18 42722.00 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 1891 84210.00 SH OTHER 20 84210.00 ABB LTD ADR 000375204 829 44036.00 SH OTHER 19 44036.00 AEGON NV ORD REG AMER F SPONSO ADR 007924103 175 43556.00 SH OTHER 19 08 37628.00 5928.00 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 742 69052.00 SH OTHER 20 69052.00 AKBANK T A S ADR F SPONSORED A ADR 009719501 116 18229.00 SH OTHER 20 18229.00 ALCATEL LUCENT ADR F SPONSORED ADR 013904305 31 20010.00 SH OTHER 19 08 13175.00 6835.00 ALON HLDGS BLUE SQUAREISRAEL L ADR 02051q106 43 10881.00 SH OTHER 19 10881.00 AMERICA MOVIL SAB L ADRF SPONS ADR 02364W105 59 2600.00 SH SOLE 2600.00 579 25622.00 SH OTHER 19 03 20 08 9920.00 15702.00 ANGLOGOLD ASHANTI LTD SPONORED ADR 035128206 83 1950.00 SH OTHER 19 1950.00 ANHEUSER BUSCH INBEV SA NV SPO ADR 03524A108 481 7881.00 SH OTHER 19 7881.00 ASTELLAS PHARMA INC ADRF UNSPO ADR 04623u102 435 10684.00 SH OTHER 01 08 10684.00 ASTRAZENECA PLC ADR F SPONSORE ADR 046353108 6 120.00 SH SOLE 120.00 488 10553.00 SH OTHER 19 08 9613.00 940.00 AVIVA PLC SPON ADR ADR 05382a104 176 19054.00 SH OTHER 19 19054.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 157 18352.00 SH OTHER 19 18352.00 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 1481 88804.00 SH OTHER 20 19 03 11078.00 77726.00 BANCO DO BRASIL ADR F SPONSORE ADR 059578104 249 19571.00 SH OTHER 20 08 19571.00 BANCO SANTANDER BRA ADRF ADR 05967a107 83 10139.00 SH OTHER 19 08 7869.00 2270.00 BANCO SANTANDER S.A SPON ADR ADR 05964h105 337 44820.22 SH OTHER 19 01 31175.22 13645.00 BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 1536 25791.00 SH OTHER 20 19 754.00 25037.00 BANK OF IRELAND(GOVERNOR& COOF ADR 46267q202 63 14967.00 SH OTHER 19 14967.00 BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 196 17846.00 SH OTHER 19 08 16616.00 1230.00 BARLOWORLD LTD ADR F 1 ADR REP ADR 067680207 1884 202464.00SH OTHER 20 202464.00 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 3 40.00 SH SOLE 40.00 1979 28283.00 SH OTHER 18 28283.00 BG GROUP PLC ADR FINAL INSTALL ADR 055434203 319 2984.00 SH OTHER 01 2984.00 BHP BILLITON ADR NEW F SPONSOR ADR 05545e209 372 6366.00 SH OTHER 19 6366.00 BHP BILLITON LTD ADR F SPONSOR ADR 088606108 6 90.00 SH SOLE 90.00 4670 66115.22 SH OTHER 18 19 06 9826.00 56289.22 BIDVEST GRP LTD ADR NEWF SPONS ADR 088836309 223 5824.00 SH OTHER 20 5824.00 BP PLC SPON ADR ADR 055622104 280 6557.00 SH SOLE 6557.00 948 22179.58 SH OTHER 19 01 11726.58 10453.00 BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 5 50.00 SH SOLE 50.00 3687 38862.00 SH OTHER 18 19 9437.00 29425.00 CANON INC SPONSORED ADRF 1 ADR ADR 138006309 938 21292.03 SH OTHER 19 01 08 8911.03 12381.00 CARREFOUR SA SPON ADR ADR 144430204 237 52952.00 SH OTHER 01 52952.00 CEMEX SAB ADR F SPONSORED ADR ADR 151290889 0 7.00 SH SOLE 7.00 58 10850.00 SH OTHER 19 08 5815.00 5035.00 CHINA CONSTR BANK ARD F UNSPON ADR 168919108 182 13039.00 SH OTHER 03 20 13039.00 CHINA LIFE INSURANCE CO LTD AD ADR 16939p106 396 10706.00 SH OTHER 19 10706.00 CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 1008 99747.00 SH OTHER 20 99747.00 CHINA MOBILE LTD ADR F SPONSOR ADR 16941M109 1 25.00 SH SOLE 25.00 225 4631.00 SH OTHER 19 4631.00 CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 1278 179791.00SH OTHER 20 179791.00 CHINA PETE & CHEM ADR F SPONSO ADR 16941r108 2167 20630.00 SH OTHER 20 19 596.00 20034.00 CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 1497 42213.00 SH OTHER 20 42213.00 CIA DE BEBIDAS PFD ADR F SPONS ADR 20441w203 626 17343.00 SH OTHER 19 20 7650.00 9693.00 CIA ENER DE MINAS ADR F SPONSO ADR 204409601 618 34752.00 SH OTHER 19 20 11052.00 23700.00 CIA SIDERURGICA SPN ADRF SPONS ADR 20440w105 210 25712.00 SH OTHER 19 20 6697.00 19015.00 CIELO S A ADR NEW F SPONSORED ADR 171778202 5 181.00 SH SOLE 181.00 472 18258.00 SH OTHER 20 18258.00 CLICKS GROUP LTD ADR F UNSPONS ADR 18682w106 215 9393.00 SH OTHER 20 9393.00 CNINSURE INC ADS EACHREPR 20 O ADR 18976m103 78 11269.00 SH OTHER 19 11269.00 CNOOC LIMITED ADR F SPONSORED ADR 126132109 1073 6142.00 SH OTHER 19 06 03 604.00 5538.00 COMMERCIAL INTL BK ADR F SPONS ADR 201712304 134 43118.00 SH OTHER 20 43118.00 CORPORACION GEO SA ADR F SPONS ADR 21986v204 930 188292.00SH OTHER 20 188292.00 CORPORATE EXRESS N V SPONSORED ADR 21989g105 0 1286.00 SH SOLE 1286.00 0 12039.00 SH OTHER 19 12039.00 CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 1613 202723.00SH OTHER 20 202723.00 DAPHNE INTER ADR F UNSPONSORED ADR 237031109 1213 10982.00 SH OTHER 20 10982.00 DELHAIZE GROUP ADR REP1 ORD CO ADR 29759w101 523 9276.00 SH OTHER 19 9276.00 DEUTSCHE BANK NEW F REGISTERED ADR D18190898 284 7512.00 SH OTHER 19 08 7237.00 275.00 DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 414 35948.00 SH OTHER 01 08 35948.00 DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 6559 75023.98 SH SOLE 75023.98 3445 39411.50 SH OTHER 18 19 6417.00 32994.50 ELAN CORP ADR-EACH CNVINTO 1 O ADR 284131208 1447 105300.00SH SOLE 105300.00 11 833.00 SH OTHER 19 833.00 ENI S P A SPON ADR F SPONSORED ADR 26874r108 651 15763.00 SH OTHER 19 01 08 5325.00 10438.00 ERICSSON TEL ADR B NEW F CL B ADR 294821608 207 20400.00 SH OTHER 19 08 17470.00 2930.00 EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 1969 94628.00 SH OTHER 20 94628.00 FRANCE TELECOM SA ADR F 1 ADR ADR 35177q105 490 31267.00 SH OTHER 19 01 08 5543.00 25724.00 FRESENIUS MED CARE AKTIENGESEL ADR 358029106 282 4151.00 SH OTHER 19 4151.00 GEELY AUTOMOBILE ADR F UNSPONS ADR 36847q103 848 193809.00SH OTHER 20 193809.00 GERDAU SA SPONS ADR F SPONSORE ADR 373737105 1686 215845.00SH OTHER 20 19 03 4649.00 211196.00 GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733W105 1400 30672.60 SH OTHER 19 01 08 18053.60 12619.00 GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 1586 104744.00SH OTHER 20 104744.00 GRUPO TELEVISA SA DE CVF GLOBA ADR 40049j206 1572 74664.00 SH OTHER 06 19 20 3199.00 71465.00 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 920 35010.00 SH OTHER 20 19 03 1932.00 33078.00 HIDILI IND INTL DEV LTDF UNSPO ADR 42952w109 869 29227.00 SH OTHER 20 29227.00 HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 537 17576.00 SH OTHER 19 08 16456.00 1120.00 HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 641 16823.00 SH OTHER 19 16823.00 IBERDROLA SA SPON ADR ADR 450737101 274 10885.00 SH OTHER 01 10885.00 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 1169 44235.00 SH OTHER 20 19 06 937.00 43298.00 INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 218 4250.00 SH OTHER 19 03 20 306.00 3944.00 ING GROEP N V ADR ADR 456837103 316 44105.00 SH OTHER 19 01 16768.00 27337.00 ITAU UNIBANCO HLDG SA NS SPONS ADR 465562106 278 14963.00 SH OTHER 19 03 13066.00 1897.00 JARDINE STRATEGIC ADR F UNSPON ADR 471122200 1076 19436.00 SH OTHER 06 19436.00 KAO CORP REPSTG 10 SHS COM SPO ADR 485537302 528 19307.00 SH OTHER 01 19307.00 KB FINANCIAL GROUP ADR F SPONS ADR 48241a105 327 10428.00 SH OTHER 19 03 20 1185.00 9243.00 KIMBERLY CLARK DE ADR F SPONSO ADR 494386204 255 9361.00 SH OTHER 20 9361.00 KINGFISHER PLC ADR NEW F SPONS ADR 495724403 37 4700.00 SH OTHER 08 4700.00 KNINKLJKE AHOLD NEW ADRF SPONS ADR 500467402 447 33123.00 SH OTHER 01 08 33123.00 KOC HOLDINGS AS ADR F UNSPONSO ADR 49989a109 156 10356.00 SH OTHER 20 10356.00 KONINKLIJKE PHILIPS ELECTRS N ADR 500472303 483 23061.00 SH OTHER 19 23061.00 KOREA ELEC POWER CP ADRF 1 ADR ADR 500631106 171 15539.00 SH OTHER 19 08 13584.00 1955.00 KUBOTA CORP ADR-EACH CNVINTO 5 ADR 501173207 221 5306.00 SH OTHER 19 5306.00 M T N GROUP LTD ADR F SPONSORE ADR 62474m108 2083 116980.00SH OTHER 20 03 116980.00 MILLICOM INTL CELL SDR F SWEDI ADR l6388f128 9990 99327.00 SH SOLE 99327.00 MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 326 77898.00 SH OTHER 19 08 71486.00 6412.00 MIZUHO FINL GROUP ADR F SPONSO ADR 60687y109 87 32278.00 SH OTHER 19 08 23298.00 8980.00 MOBILE TELESYSTEMS ADR F SPONS ADR 607409109 295 20088.00 SH OTHER 19 03 20 2028.00 18060.00 MRV ENGENHARIA PART ADRF SPONS ADR 553479106 1638 142732.00SH OTHER 20 142732.00 NATIONAL GRID PLC NEW SPON ADR ADR 636274300 1003 20682.00 SH OTHER 19 01 18199.00 2483.00 NEDBANK GROUP LTD ADR F SPONSO ADR 63975k104 256 14254.00 SH OTHER 20 14254.00 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 6 110.00 SH SOLE 110.00 4324 74869.00 SH OTHER 18 74869.00 NETEASE.COM INC ADR F SPONSORE ADR 64110w102 2351 52426.50 SH OTHER 20 19 118.00 52308.50 NIDEC CORP SPONS ADR ADR 654090109 213 9890.00 SH OTHER 19 9890.00 NIPPON TELE & TEL ADR F SPONSO ADR 654624105 242 9542.39 SH OTHER 19 08 6894.39 2648.00 NOKIA CORP SPONSORED ADR ADR 654902204 73 15162.00 SH OTHER 19 15162.00 NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 38 12640.00 SH OTHER 19 12640.00 NOVARTIS A G SPON ADR F SPONSO ADR 66987V109 25 436.00 SH SOLE 436.00 6681 116866.00SH OTHER 18 19 01 19396.00 97470.00 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 337 2920.00 SH OTHER 19 2920.00 OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 2224 208632.00SH OTHER 20 03 208632.00 ORIFLAME COSMETICS ADR F SPONS ADR 686194101 200 12639.00 SH OTHER 20 12639.00 PANASONIC CORP ADR-EACHCNV INT ADR 69832a205 239 28541.00 SH OTHER 19 28541.00 PERUSAHAAN PERSEROAN F PERSERO ADR 715684106 321 10447.00 SH OTHER 19 20 1456.00 8991.00 PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 2270 96618.00 SH OTHER 20 19 03 08 7483.00 89135.00 PHILIPPINE LONG DST ADRF 1 ADR ADR 718252604 467 8109.00 SH OTHER 19 20 431.00 7678.00 PING AN ISNURANCE ADR F SPONSO ADR 72341e304 894 67830.00 SH OTHER 20 67830.00 POSCO ADR F SPONSORED ADR 1 AD ADR 693483109 178 2163.00 SH OTHER 19 03 08 1840.00 323.00 PRETORIA PORTLAND ADR F UNSPON ADR 741372205 117 17203.00 SH OTHER 20 17203.00 PRUDENTIAL PLC SPONS ADR ADR 74435k204 482 24432.00 SH OTHER 19 24432.00 PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 1151 77317.00 SH OTHER 20 77317.00 PT BK MANDIRI PRSRO ADRF UNSPO ADR 69367u105 96 12950.00 SH OTHER 20 12950.00 PT UTD TRACTORS TBK ADRF UNSPO ADR 69367t108 216 3716.00 SH OTHER 03 20 3716.00 PTT EXPL & PROD PLC ADRF SPONS ADR 69364v106 1979 185282.00SH OTHER 20 185282.00 REED ELSERVIER NV NEW REPSTG 2 ADR 758204200 304 13088.00 SH OTHER 19 01 1750.00 11338.00 RIO TINTO PLC SPON ADR F SPONS ADR 767204100 35 715.00 SH SOLE 715.00 3937 80484.00 SH OTHER 18 19 8825.00 71659.00 ROYAL DUTCH SHELL PLC CL A SPO ADR 780259206 310 4247.00 SH SOLE 4247.00 981 13416.00 SH OTHER 19 01 6829.00 6587.00 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 377 4966.00 SH OTHER 19 4966.00 RWE AG ADR ADR 74975e303 405 11477.00 SH OTHER 01 11477.00 SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 1095 29977.00 SH OTHER 19 01 08 15550.00 14427.00 SAP AG SPONSORED ADR ISIN#US80 ADR 803054204 498 9403.00 SH OTHER 19 9403.00 SARTORIUS STEDIM ORD F ADR F8005V111 1168 18356.00 SH SOLE 18356.00 SBERBANK ADR F SPONSORED ADR 1 ADR 80585Y308 2345 238835.00SH OTHER 20 03 238835.00 SEMEN GRESIK ADR F UNSPONSORED ADR 69367j100 321 5080.00 SH OTHER 20 5080.00 SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 481 8632.00 SH OTHER 01 08 8632.00 SHINHAN FINL GROUP ADR F SPONS ADR 824596100 359 5259.00 SH OTHER 19 03 20 1437.00 3822.00 SHIRE PLC SPONS ADR ISIN#US824 ADR 82481R106 133 1281.00 SH OTHER 19 1281.00 SHOPRITE HLDNGS ADR F UNSPONSO ADR 82510e100 351 10390.00 SH OTHER 20 10390.00 SIEMENS A G SPONSORED ADR ISIN ADR 826197501 1668 17444.00 SH OTHER 19 17444.00 SINGAPORE TELECOM LTD NEW 2006 ADR 82929r304 266 11166.00 SH OTHER 01 11166.00 SM INVTS CORP ADR F UNSPONSORE ADR 78455r106 2131 32095.00 SH OTHER 20 32095.00 SMITH & NEPHEW P L C SPONSORED ADR 83175M205 181 3761.00 SH OTHER 19 3761.00 SOCIETE GENERALE FRANCE SPONS ADR 83364l109 91 20266.00 SH OTHER 01 20266.00 SONY CORP ADR NEW F 1 ADR REP ADR 835699307 295 16343.00 SH OTHER 19 08 15038.00 1305.00 STANDARD BANK GROUP ADRF UNSPO ADR 853118107 1870 76444.00 SH OTHER 20 76444.00 SUMITOMO MITSUI NEW ADRF SPONS ADR 86562m209 200 36208.00 SH OTHER 19 08 31808.00 4400.00 SWIRE PAC LTD CL A ADR F SPONS ADR 870794302 1193 98812.00 SH OTHER 06 98812.00 SYNGENTA AG SPON ADR ISIN#US87 ADR 87160A100 193 3273.00 SH OTHER 19 18 2890.00 383.00 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 903 69968.00 SH OTHER 19 03 01 20 14115.00 55853.00 TAKEDA PHARMA CO ADR F SPONSOR ADR 874060205 502 22862.00 SH OTHER 01 08 22862.00 TELEFONICA SPON ADR F SPONSORE ADR 879382208 636 36994.42 SH OTHER 19 01 08 12089.42 24905.00 TELSTRA CORP LTD (FINAL) ADR ADR 87969n204 307 17982.00 SH OTHER 01 17982.00 TENARIS S A ADR F SPONSORED AD ADR 88031m109 5 125.00 SH SOLE 125.00 2882 77522.50 SH OTHER 18 19 1700.00 75822.50 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 485 25791.00 SH OTHER 01 25791.00 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 18829 466531.04SH SOLE 466531.04 305 7548.00 SH OTHER 19 01 701.00 6847.00 TGS NOPEC GEOPHYSICAL CO ASA N ADR r9138b102 13168 593098.00SH SOLE 593098.00 TIGER BRANDS ADR NEW F SPONSOR ADR 88673m201 337 10830.00 SH OTHER 20 10830.00 TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 1674 184658.00SH OTHER 20 184658.00 TOKIO MARINE HLDGS ADR F SPONS ADR 889094108 394 17979.00 SH OTHER 01 08 17979.00 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 1019 19942.21 SH OTHER 19 01 08 8662.21 11280.00 TOYOTA MOTOR CP ADR NEWF SPONS ADR 892331307 996 15058.71 SH OTHER 19 01 08 10564.71 4494.00 TURKCELL ILETSM NEW ADRF SPONS ADR 900111204 265 22536.00 SH OTHER 19 20 1408.00 21128.00 TURKIYE GARANTI ADR F ADR 900148701 626 200474.00SH OTHER 20 03 200474.00 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 4 115.00 SH SOLE 115.00 3162 91989.00 SH OTHER 18 19 08 17258.00 74731.00 UNILEVER PLC AMER SHS NEW SPON ADR 904767704 19 580.00 SH SOLE 580.00 998 29763.69 SH OTHER 19 01 13371.69 16392.00 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 105 4905.00 SH SOLE 4905.00 4039 188293.50SH OTHER 18 20 19 03 1709.00 186584.50 VINCI S.A ADR ADR 927320101 178 16242.00 SH OTHER 01 16242.00 VODAFONE GROUP NEW ADR F SPONS ADR 92857w209 1037 36990.00 SH OTHER 19 01 23391.00 13599.00 VODAFONE GROUP NEW ORD F ADR g93882135 41 14670.00 SH OTHER 08 14670.00 WEICHAI POWER CO ADR F UNSPONS ADR 948597109 200 10141.00 SH OTHER 20 10141.00 WESTPAC BANKING CORPORATIONADR ADR 961214301 353 3452.00 SH OTHER 19 3452.00 Y P F SOCIEDAD SPON ADRF 1 ADR ADR 984245100 203 5848.00 SH OTHER 19 20 676.00 5172.00 ZURICH FINANCIAL SVCS SPON ADR ADR 98982m107 293 12873.00 SH OTHER 01 12873.00 3M COMPANY COM 88579Y101 5953 72841.990SH SOLE 72841.990 A F L A C INC COM 001055102 5822 134584.022SH SOLE 134584.022 4 85.000 SH OTHER 09 85.000 A T & T INC NEW COM 00206r102 90 2977.954 SH SOLE 2977.954 ABBOTT LABORATORIES COM 002824100 70 1250.000 SH SOLE 1250.000 ACCENTURE PLC CL A F COM g1151c101 4 70.000 SH SOLE 70.000 30 562.000 SH OTHER 11 09 562.000 ACTIVISION BLIZZARD INC COM 00507V109 3740 303578.000SH SOLE 303578.000 ADVANCED MICRO DEVICES COM 007903107 1300 240833.000SH SOLE 240833.000 AGRIUM INC F COM 008916108 3 40.000 SH SOLE 40.000 1758 26190.000SH OTHER 18 19 650.000 25540.000 AIR LEASE CORP CL A COM 00912x302 888 37468.000SH OTHER 06 37468.000 AIRGAS INC COM 009363102 22610 289577.525SH SOLE 289577.525 ALLIANCEBERNSTEIN HLDGS L P UN COM 01881G106 28 2160.000 SH SOLE 2160.000 ALTRIA GROUP INC COM 02209s103 29 987.000 SH SOLE 987.000 AMERICAN VANGUARD CP COM 030371108 1285 96314.000SH SOLE 96314.000 AMERIS BANCORP COM 03076k108 106 10277.000SH SOLE 10277.000 APPLE INC COM 037833100 3127 7721.000 SH SOLE 7721.000 49 122.000 SH OTHER 11 122.000 ARCH CAP GROUP LTD NEW F COM G0450A105 13341 358351.500SH SOLE 358351.500 ASPENBIO PHARMA INC COMNEW COM 045346202 299 308117.000SH SOLE 308117.000 ASTEC INDS INC COM 046224101 855 26555.000SH SOLE 26555.000 AUTOMATIC DATA PROC COM 053015103 32 600.000 SH SOLE 600.000 AUTONATION INC COM 05329w102 3922 106387.000SH OTHER 06 106387.000 B O K FINANCIAL CP NEW COM 05561q201 318 5792.000 SH OTHER 06 5792.000 BANK OF AMERICA CORP COM 060505104 21 3700.961 SH SOLE 3700.961 BANK OF NOVA SCOTIA COMNPV ISI COM 064149107 272 5470.000 SH OTHER 19 5470.000 BARRICK GOLD CORP COMNPV ISIN# COM 067901108 287 6349.000 SH OTHER 19 6349.000 BAXTER INTERNTL INC COM 071813109 1 20.000 SH OTHER 09 20.000 BEACON ROOFING SUPPLY COM 073685109 612 30235.000SH SOLE 30235.000 BECTON DICKINSON & CO COM 075887109 5690 76152.193SH SOLE 76152.193 BEIJING CAP INTL ORD F COM y07717104 322 640874.000SH OTHER 06 640874.000 BELDEN INC COM 077454106 924 27775.000SH SOLE 27775.000 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 203 2665.000 SH SOLE 2665.000 1750 22936.000SH OTHER 06 22936.000 BOEING CO COM 097023105 6115 83369.677SH SOLE 83369.677 BOSTON BEER INC CL A COM 100557107 12830 118188.000SH SOLE 118188.000 BRISTOL-MYERS SQUIBB CO COM 110122108 20 561.000 SH OTHER 11 561.000 BROADCOM CORP COM 111320107 1 45.000 SH SOLE 45.000 BROOKFIELD ASSET MGMT F D VTG COM 112585104 1 50.000 SH SOLE 50.000 5828 212088.500SH OTHER 18 06 19 41216.000 170872.500 CAMERON INTL CORP COM 13342b105 3 55.000 SH SOLE 55.000 2089 42466.000SH OTHER 18 42466.000 CANADIAN NATL RY CO F COM 136375102 4 50.000 SH SOLE 50.000 3264 41551.500SH OTHER 18 19 8032.000 33519.500 CANADIAN NATURAL RES F COM 136385101 4 95.000 SH SOLE 95.000 1894 50670.000SH OTHER 18 19 4147.000 46523.000 CANADIAN PAC RAILWAY F COM 13645t100 5 75.000 SH SOLE 75.000 3352 49540.000SH OTHER 18 19 3151.000 46389.000 CATERPILLAR INC COM 149123101 41 453.000 SH SOLE 453.000 CENOVUS ENERGY INC F COM 15135U109 17148 516500.289SH SOLE 516500.289 84 2538.000 SH OTHER 19 2538.000 CENTURYLINK INC COM 156700106 7 185.000 SH SOLE 185.000 CHINA NEPSTAR CHAIN DRUGSTOREL COM 16943c109 25 16408.000SH OTHER 19 16408.000 CINCINNATI FINL CORP COM COM 172062101 32 1050.000 SH SOLE 1050.000 CISCO SYSTEMS INC COM 17275R102 771 42648.325SH SOLE 42648.325 CITIGROUP INC COM NEW COM 172967424 4 150.000 SH SOLE 150.000 CLOUD PEAK ENERGY INC COM 18911Q102 1391 72023.000SH SOLE 72023.000 CME GROUP INC CL A CLASS A COM 12572q105 5856 24032.390SH SOLE 24032.390 1330 5458.000 SH OTHER 06 5458.000 COBALT INTL ENERGY INC COM 19075F106 1240 79889.000SH SOLE 79889.000 COCA COLA COMPANY COM 191216100 19 275.000 SH SOLE 275.000 COGNEX CORP COM 192422103 863 24100.000SH SOLE 24100.000 COGNIZANT TECH SOL CL A COM 192446102 6 88.000 SH OTHER 11 88.000 COLUMBUS MCKINNON N Y COM COM 199333105 5144 405321.000SH SOLE 405321.000 COMCAST CORP CL A COM 20030N101 8 355.029 SH SOLE 355.029 CONAGRA FOODS INC COM 205887102 11 400.000 SH SOLE 400.000 CONOCOPHILLIPS COM COM 20825C104 5 75.000 SH SOLE 75.000 CONTINENTAL RESOURCES COM 212015101 595 8922.000 SH OTHER 06 8922.000 COOPER COMPANIES NEW COM 216648402 14237 201881.000SH SOLE 201881.000 COOPER INDUSTRIES PLC F COM g24140108 5 85.000 SH SOLE 85.000 2869 52975.000SH OTHER 18 52975.000 CORE LABORATORIES N V F COM n22717107 2 20.000 SH SOLE 20.000 1697 14891.000SH OTHER 18 14891.000 COSTCO WHOLESALE CRP DEL COM 22160k105 58 700.000 SH SOLE 700.000 COVIDIEN PLC NEW F COM g2554f113 5079 112839.000SH SOLE 112839.000 CREDICORP LTD F COM g2519y108 1368 12494.000SH OTHER 20 19 591.000 11903.000 DANAHER CORP DEL COM 235851102 624 13265.000SH SOLE 13265.000 21 454.000 SH OTHER 11 454.000 DARDEN RESTAURANTS INC COM 237194105 4738 103959.942SH SOLE 103959.942 DEAN FOODS CO COM 242370104 5611 501000.000SH SOLE 501000.000 DEERE & CO COM 244199105 1 12.000 SH SOLE 12.000 DELL INC COM 24702r101 1 65.000 SH SOLE 65.000 3 235.000 SH OTHER 09 235.000 DENTSPLY INTL INC COM 249030107 20016 572041.043SH SOLE 572041.043 DERMA SCIENCES INC COMPAR $.01 COM 249827502 1701 224426.999SH SOLE 224426.999 DEVON ENERGY CORP NEW COM COM 25179M103 30 488.000 SH SOLE 488.000 DEVRY INC COM 251893103 897 23310.000SH SOLE 23310.000 2 50.000 SH OTHER 09 50.000 DIRECTV COM CL A COM 25490a101 2 50.000 SH SOLE 50.000 DISH NETWORK CORP CL A COM 25470m109 996 34982.000SH OTHER 06 34982.000 DOW CHEMICAL COMPANY COM 260543103 21 745.000 SH SOLE 745.000 13 451.000 SH OTHER 11 451.000 DREAMWORKS ANIMATION INC CLASS COM 26153c103 1711 103111.000SH OTHER 06 103111.000 DU PONT E I DE NEMOURS & CO CO COM 263534109 69 1500.000 SH SOLE 1500.000 DUKE ENERGY CORP NEW COM 26441c105 102 4650.000 SH SOLE 4650.000 DUN & BRADSTREET CP NEW COM 26483e100 16832 224933.383SH SOLE 224933.383 E M C CORP MASS COM 268648102 7 310.000 SH SOLE 310.000 ENBRIDGE ENERGY MANAGEMENTLLC COM ckc50x106 0 5330.000 SH SOLE 5330.000 ENDOCYTE INC COM USD0.001 COM 29269a102 19 5000.000 SH SOLE 5000.000 EVOLUTION PETROLEUM CORP COM 30049A107 1852 230007.000SH SOLE 230007.000 EXPRESS SCRIPTS INC COM 302182100 54 1200.000 SH SOLE 1200.000 EXXON MOBIL CORPORATION COM 30231g102 706 8327.000 SH SOLE 8327.000 FAMOUS DAVES OF AMERICA COM 307068106 603 58578.000SH SOLE 58578.000 FARMER BROS CO COM 307675108 1374 179900.000SH SOLE 179900.000 FEDEX CORPORATION COM 31428X106 1329 15918.000SH SOLE 15918.000 FOREST CITY ENT CL A COM 345550107 12 1000.000 SH SOLE 1000.000 1035 87547.000SH OTHER 06 87547.000 FRANCO NEVADA CORP F COM 351858105 2472 64921.000SH OTHER 06 64921.000 FRANKLIN RESOURCES INC COM 354613101 5705 59388.427SH SOLE 59388.427 3 28.000 SH OTHER 09 28.000 FULL HOUSE RESORTS INC COM 359678109 1937 736347.000SH SOLE 736347.000 GENERAL ELECTRIC COMPANY COM 369604103 7003 391035.192SH SOLE 391035.192 GENERAL MILLS INC COM 370334104 6 145.000 SH SOLE 145.000 GENMARK DIAGNOSTICS INC COM 372309104 3071 745367.000SH SOLE 745367.000 GOLDCORP INC COM NPV ISIN#CA38 COM 380956409 215 4865.000 SH OTHER 19 4865.000 GOOGLE INC CLASS A COM 38259P508 16657 25788.500SH SOLE 25788.500 736 1139.000 SH OTHER 06 11 1139.000 GREENLIGHT CAPITAL RE F COM g4095j109 1398 59053.000SH OTHER 06 59053.000 HANNANS REWARD LIMITED NPV COM zz7823375 5 50000.000SH SOLE 50000.000 HCP INC COM COM 40414L109 104 2500.000 SH SOLE 2500.000 HEARUSA INC COM 422360305 529 528673.000SH SOLE 528673.000 HEICO CORP CL A COM 422806208 1107 28139.000SH SOLE 28139.000 HENDERSON LAND DEV ORD F COM y31476107 2133 429273.000SH OTHER 06 429273.000 HERITAGE FINANCIAL GROUP COM 42726X102 823 69762.000SH SOLE 69762.000 HERSHEY CO COM COM 427866108 120 1938.000 SH SOLE 1938.000 HEWLETT PACKARD CO COM 428236103 2 75.000 SH SOLE 75.000 HOME DEPOT INC COM 437076102 5 119.890 SH SOLE 119.890 19 444.000 SH OTHER 11 444.000 HONEYWELL INTERNATIONAL COM 438516106 73 1352.000 SH SOLE 1352.000 HOWARD HUGHES CORP COM 44267d107 1214 27487.000SH OTHER 06 27487.000 ILLINOIS TOOL WORKS INC COM 452308109 5884 125962.844SH SOLE 125962.844 2 35.000 SH OTHER 09 35.000 ILLUMINA INC COM 452327109 762 25000.000SH SOLE 25000.000 IMPERIAL OIL LTD F COM 453038408 1097 24672.000SH OTHER 19 06 1863.000 22809.000 INGERSOLL RAND CL A NEWF IRELA COM g47791101 1 35.000 SH SOLE 35.000 957 31409.500SH OTHER 18 31409.500 INTERPUBLIC GROUP COSINC DEL COM 460690100 4 370.000 SH OTHER 09 370.000 INTL BUSINESS MACHINES COM 459200101 4044 21993.287SH SOLE 21993.287 INTL FLAVORS& FRAGRANCES COM 459506101 15073 287540.753SH SOLE 287540.753 ISHARES TR SMALL COREINDEX FD COM 464288505 247 2950.000 SH SOLE 2950.000 ITV PLC ORD F COM g4984a110 24 22810.000SH OTHER 08 22810.000 JARDEN CORP DUTCH TENDER OFFER COM 471109108 2956 98932.000SH OTHER 06 98932.000 JOHN BEAN TECHNOLOGIESCORP COM COM 477839104 4574 297600.000SH SOLE 297600.000 JOHNSON AND JOHNSON COM COM 478160104 239 3640.000 SH SOLE 3640.000 JPMORGAN CHASE & CO COM 46625h100 5348 160835.287SH SOLE 160835.287 KAISER FED FINL GROUP COM 483056107 1200 93621.000SH SOLE 93621.000 KAPSTONE PAPER & PACKAGINGCORP COM 48562p103 9630 611832.000SH SOLE 611832.000 KELLY SVCS INC CLA COM 488152208 815 59605.000SH SOLE 59605.000 KINDER MORGAN MGMT LLC SHS COM 49455U100 91 1158.000 SH SOLE 1158.000 LAB CP OF AMER HLDG NEW COM 50540r409 15436 179554.500SH SOLE 179554.500 LEUCADIA NATIONAL CORP COM 527288104 2351 103375.000SH OTHER 06 103375.000 LIBBEY INC COM 529898108 10460 821000.000SH SOLE 821000.000 LIBERTY MEDIA CORP A SER A COM 530322106 5961 76368.000SH OTHER 06 76368.000 LIFE TECHNOLOGIES CORPCOM COM 53217v109 2840 73000.000SH SOLE 73000.000 LIMITED BRANDS INC COM 532716107 3 70.000 SH SOLE 70.000 2083 51613.000SH OTHER 06 51613.000 LINN ENERGY LLC UNIT REPSTGLTD COM 536020100 344 9074.000 SH SOLE 9074.000 LORAL SPACE & COMMUN LTD COM 543881106 1403 21632.000SH SOLE 21632.000 LORILLARD INC COM COM 544147101 3 25.000 SH SOLE 25.000 LOWES COMPANIES INC COM 548661107 5015 197590.554SH SOLE 197590.554 LYONDELLBASELL INDUSTRIES N V COM N53745100 2 70.000 SH SOLE 70.000 MANPOWERGROUP COM 56418h100 16940 473855.826SH SOLE 473855.826 MANULIFE FINANCIAL CORPF COM 56501r106 1 100.000 SH SOLE 100.000 663 62430.000SH OTHER 18 19 13294.000 49136.000 MARATHON OIL CORP COM COM 565849106 5 180.000 SH SOLE 180.000 MARKET VECTORS ETF TRUST S NET COM 57060u829 2370 78825.000SH OTHER 06 78825.000 MARKET VECTORS INTERMEDIATE MU COM 57060u845 343 15000.000SH SOLE 15000.000 MASTERCARD INC COM 57636Q104 56 150.000 SH SOLE 150.000 2376 6373.000 SH OTHER 06 6373.000 MAXWELL TECH INC COM 577767106 1478 91000.000SH SOLE 91000.000 MAXYGEN INC COM 577776107 1102 195715.000SH SOLE 195715.000 MC DONALDS CORP COM 580135101 6662 66404.946SH SOLE 66404.946 40 394.000 SH OTHER 11 394.000 MEAD JOHNSON NUTRITION COM 582839106 28 405.000 SH OTHER 11 405.000 MEDTRONIC INC COM COM 585055106 295 7700.000 SH SOLE 7700.000 MICROSOFT CORP COM 594918104 342 13183.000SH SOLE 13183.000 MILLICOM INTL CELLU NEWF COM l6388f110 326 3229.000 SH SOLE 3229.000 MOLEX INC CL A COM 608554200 927 46845.000SH SOLE 46845.000 MONSANTO CO NEW DEL COM 61166W101 8 115.000 SH SOLE 115.000 35 499.000 SH OTHER 11 499.000 MOODYS CORP COM COM 615369105 1 25.000 SH SOLE 25.000 MOTOROLA SOLUTIONS INC COM COM 620076307 1 17.000 SH SOLE 17.000 MULTI COLOR CORP COM 625383104 18697 726671.530SH SOLE 726671.530 N I I HOLDINGS INC NEW COM 62913f201 1332 62529.000SH OTHER 20 62529.000 N V E CORPORATION NEW COM 629445206 7767 139874.000SH SOLE 139874.000 NABORS INDUSTRIES LTD F COM g6359f103 6 350.000 SH SOLE 350.000 3300 190313.500SH OTHER 18 190313.500 NATIONAL INSTRS CORP COM COM 636518102 6925 266856.000SH SOLE 266856.000 NATIONAL OILWELL VARCO COM 637071101 25 361.000 SH OTHER 11 361.000 NEC CORP ORD XXX REGISTRATION COM j48818124 2 860.000 SH SOLE 860.000 31 15375.000SH OTHER 08 15375.000 NEWELL RUBBERMAID INC COM 651229106 2 135.000 SH SOLE 135.000 1 85.000 SH OTHER 09 85.000 NIKE INC CLASS B COM 654106103 6621 68700.059SH SOLE 68700.059 41 425.000 SH OTHER 11 425.000 NOBLE CORPORATION (SWITZERLAND COM h5833n103 7 230.000 SH SOLE 230.000 3556 117683.000SH OTHER 18 117683.000 NORDSON CORP COM 655663102 13807 335295.007SH SOLE 335295.007 NORFOLK SOUTHERN CRP COM 655844108 7 100.000 SH SOLE 100.000 NORTHERN TRUST CORP COM 665859104 18452 465260.806SH SOLE 465260.806 3 85.000 SH OTHER 09 85.000 NORTHROP GRUMMAN CORPHOLDING C COM 666807102 3 45.000 SH SOLE 45.000 NOVELLUS SYS INC COM 670008101 264 6400.000 SH SOLE 6400.000 NYSE EURONEXT N V COM 629491101 954 36543.000SH OTHER 06 36543.000 OCCIDENTAL PETE CORP COM 674599105 35 369.000 SH OTHER 11 369.000 ORACLE CORPORATION COM 68389x105 5 200.000 SH SOLE 200.000 PALL CORP COM 696429307 14433 252549.545SH SOLE 252549.545 PARTNERRE LTD F COM g6852t105 1 20.000 SH SOLE 20.000 825 12853.500SH OTHER 18 12853.500 PAYCHEX INC COM 704326107 60 2000.000 SH SOLE 2000.000 PEOPLES UTD FINL INC COM 712704105 9 679.000 SH SOLE 679.000 PEPSICO INCORPORATED COM 713448108 242 3646.000 SH SOLE 3646.000 PERVASIVE SOFTWARE INC COM 715710109 617 106002.000SH SOLE 106002.000 PFIZER INC COM 717081103 121 5605.000 SH SOLE 5605.000 PHILIP MORRIS INTL INC COM 718172109 5225 66581.614SH SOLE 66581.614 POTASH CORP SASK INC F COM 73755L107 11 255.000 SH SOLE 255.000 4031 97662.000SH OTHER 18 19 3744.000 93918.000 PRAXAIR INC COM 74005p104 5162 48287.306SH SOLE 48287.306 41 387.000 SH OTHER 11 387.000 PROCTER & GAMBLE COM 742718109 5429 81383.289SH SOLE 81383.289 PURECYCLE CORP NEW COM 746228303 1959 1042206.000SH SOLE 1042206.000 QUALCOMM INC COM 747525103 3 50.000 SH SOLE 50.000 23 418.000 SH OTHER 11 418.000 RAND LOGISTICS INC COM COM 752182105 6558 1007323.000SH SOLE 1007323.000 RANGE RES CORP COM COM 75281A109 971 15675.000SH SOLE 15675.000 ROTECH HEALTHCARE INC COM 778669101 464 371200.000SH SOLE 371200.000 ROYAL BANK OF CANADA COMNPV IS COM 780087102 360 7071.000 SH OTHER 19 7071.000 SAFEGUARD SCIENTIFICSINC COM N COM 786449207 4719 298833.000SH SOLE 298833.000 SAPIENT CORP COM COM 803062108 1036 82185.000SH SOLE 82185.000 SCANDINAVIAN RESOURCESLTD NPV COM q83048100 13 65000.000SH SOLE 65000.000 SCHLUMBERGER LTD F COM 806857108 70 1025.000 SH SOLE 1025.000 4028 58960.000SH OTHER 18 58960.000 SEARS HOLDINGS CORP COM 812350106 1199 37739.000SH OTHER 06 37739.000 SIGMA ALDRICH CORP COM 826552101 2623 42000.000SH SOLE 42000.000 SOLERA HOLDINGS LLC COM 83421a104 15106 339145.701SH SOLE 339145.701 STARBUCKS CORP COM 855244109 11 233.000 SH SOLE 233.000 44 947.000 SH OTHER 11 947.000 STATE STREET CORP COM 857477103 137 3400.000 SH SOLE 3400.000 STERICYCLE INC COM 858912108 182 2330.000 SH SOLE 2330.000 STRYKER CORP COM 863667101 129 2600.000 SH SOLE 2600.000 SUNCOR ENERGY INC NEW F COM 867224107 5789 200792.019SH SOLE 200792.019 3219 111657.500SH OTHER 18 19 06 4929.000 106728.500 T J X COS INC COM 872540109 15990 247713.258SH SOLE 247713.258 54 829.000 SH OTHER 11 829.000 TALISMAN ENERGY INC F COM 87425e103 1 75.000 SH SOLE 75.000 556 43632.500SH OTHER 18 19 1394.000 42238.500 TECK RESOURCES LTD CL BF COM 878742204 368 10469.000SH OTHER 19 18 3049.000 7420.000 THERMO FISHER SCIENTIFICINC COM 883556102 4 100.000 SH SOLE 100.000 2 54.000 SH OTHER 09 54.000 THERMON GROUP HLDGS INC COM 88362t103 9632 546643.000SH SOLE 546643.000 TIM HORTONS INC COM NPV ISIN#C COM 88706m103 203 4186.000 SH OTHER 19 4186.000 TIME WARNER INC NEW COM 887317303 38 1038.000 SH OTHER 11 1038.000 TORONTO-DOMINION BANKCOM NPV I COM 891160509 350 4684.000 SH OTHER 19 4684.000 TRANSOCEAN INC NEW F COM h8817h100 4 115.000 SH SOLE 115.000 2312 60234.500SH OTHER 18 60234.500 TRAVELERS COS INC COM 89417e109 7 115.000 SH SOLE 115.000 TROPICANA ENTERTAINMENT INC. COM 89708X105 375 25000.000SH SOLE 25000.000 U S BANCORP DEL NEW COM 902973304 25 926.000 SH OTHER 11 926.000 UBS AG NEW F COM h89231338 331 27999.000SH OTHER 19 08 26069.000 1930.000 UNIFIRST CORP COM 904708104 6448 113641.000SH SOLE 113641.000 UNION PACIFIC CORP COM 907818108 37 351.000 SH OTHER 11 351.000 UNITED PARCEL SVC INC CL B COM 911312106 9 120.000 SH SOLE 120.000 UNITED TECHNOLOGIES CORP COM 913017109 15 200.000 SH SOLE 200.000 UNITEDHEALTH GROUP INC COM 91324P102 30 600.000 SH SOLE 600.000 URBAN OUTFITTERS INC COM 917047102 4354 158000.000SH SOLE 158000.000 US ECOLOGY INC COM COM 91732j102 1159 61694.000SH SOLE 61694.000 V F CORP COM 918204108 2 19.000 SH SOLE 19.000 VARIAN MEDICAL SYS INC COM 92220p105 1020 15195.000SH SOLE 15195.000 VCA ANTECH INC COM 918194101 4309 218200.000SH SOLE 218200.000 VERISK ANALYTICS INC CLA COM 92345y106 870 21690.000SH SOLE 21690.000 VERIZON COMMUNICATNS COM COM 92343v104 71 1769.000 SH SOLE 1769.000 VIACOM INC NEW CLB COM 92553p201 3 70.000 SH SOLE 70.000 4 80.000 SH OTHER 09 80.000 VIRTUS INVESTMENT PTNRS COM 92828Q109 21897 288086.000SH SOLE 288086.000 VISA INC CL A CLASS A COM 92826c839 22977 226308.592SH SOLE 226308.592 38 373.000 SH OTHER 11 373.000 VOLTERRA SEMICONDCTR NEW COM 928708106 16259 634854.000SH SOLE 634854.000 VORNADO REALTY TRUST REIT COM 929042109 879 11437.000SH OTHER 06 11437.000 W M S INDUSTRIES INC COM 929297109 12237 596323.500SH SOLE 596323.500 WAL-MART STORES INC COM 931142103 2 38.000 SH SOLE 38.000 WALGREEN CO COM 931422109 298 9000.000 SH SOLE 9000.000 WALT DISNEY CO COM 254687106 14 365.000 SH SOLE 365.000 WEATHERFORD INTL LTD F COM h27013103 5 360.000 SH SOLE 360.000 3128 213682.500SH OTHER 18 213682.500 WELLS FARGO & CO NEW COM 949746101 1 36.000 SH SOLE 36.000 19 698.000 SH OTHER 11 698.000 WESTERN UN CO COM COM 959802109 18 968.000 SH SOLE 968.000 WHIRLPOOL CORP COM 963320106 0 1.000 SH SOLE 1.000 WHITING PETE CORP NEWCOM COM 966387102 901 19290.000SH SOLE 19290.000 WINTRUST FINANCIAL CORP COM 97650w108 81 2900.000 SH SOLE 2900.000 WYNN RESORTS COM 983134107 435 3941.000 SH OTHER 06 11 3941.000 YUM BRANDS INC COM 988498101 94 1599.000 SH SOLE 1599.000 30 510.000 SH OTHER 11 510.000 ISHARES MSCI JPN IDX FD JAPAN ETF 464286848 195 21437.000SH SOLE 21437.000 ISHARES RUSSELL MIDCAP INDEX F ETF 464287499 453 4600.000 SH SOLE 4600.000 ISHARES TR RUSSELL 3000 RUSSEL ETF 464287689 7386 99569.142SH SOLE 99569.142 5815 78392.000SH OTHER 06 78392.000 ISHARES TR RUSSELL2000 VALUE I ETF 464287630 217 3300.000 SH SOLE 3300.000 POWERSHS QQQ TRUST SER 1 ETF 73935a104 346 6200.000 SH SOLE 6200.000 SECTOR SPDR UTIL SELECT SHARES ETF 81369y886 108 3000.000 SH SOLE 3000.000 SPDR S&P 500 ETF TRUST ETF 78462F103 1720 13704.000SH SOLE 13704.000 SPDR S&P MIDCAP 400 ETFTR UNIT ETF 78467y107 134 842.000 SH SOLE 842.000 VANGUARD INDEX FDS VANGUARDTOT ETF 922908769 525 8171.000 SH SOLE 8171.000 VANGUARD MSCI EMERGING MARKETS ETF 922042858 24 617.000 SH SOLE 617.000 14788 387007.000SH OTHER 20 387007.000