0000943656-16-000008.txt : 20160512
0000943656-16-000008.hdr.sgml : 20160512
20160512104233
ACCESSION NUMBER: 0000943656-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0000943656
IRS NUMBER: 841284659
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05416
FILM NUMBER: 161642167
BUSINESS ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 5000
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3032935792
MAIL ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 5000
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC
DATE OF NAME CHANGE: 19950407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000943656
XXXXXXXX
03-31-2016
03-31-2016
DENVER INVESTMENT ADVISORS LLC
370 17TH STREET
SUITE 5000
DENVER
CO
80202
13F HOLDINGS REPORT
028-05416
N
Derek Smith
Compliance Specialist
3033125009
Derek Smith
Denver
CO
05-11-2016
0
463
2255162
false
INFORMATION TABLE
2
form13fdenvest.xml
1-800-FLOWERS.COM INC-CL A
CLASS A
68243Q106
110
13979
SH
SOLE
N/A
13979
0
0
3M CO
COMMON
88579Y101
18141
108869
SH
SOLE
N/A
108479
0
390
ABB LTD-SPON ADR
ADR
375204
9023
464612
SH
SOLE
N/A
462812
0
1800
ABBOTT LABORATORIES
COMMON
2824100
11516
275308
SH
SOLE
N/A
274431
0
877
ABBVIE INC
COMMON
00287Y109
5392
94394
SH
SOLE
N/A
94294
0
100
ABERCROMBIE & FITCH CO-CL A
CLASS A
2896207
26331
834852
SH
SOLE
N/A
628850
0
206002
ABM INDUSTRIES INC
COMMON
957100
13609
421187
SH
SOLE
N/A
319901
0
101286
ACCENTURE PLC-CL A
CLASS A
G1151C101
14065
121880
SH
SOLE
N/A
121350
0
530
ACCO BRANDS CORP
COMMON
00081T108
112
12460
SH
SOLE
N/A
12460
0
0
ACETO CORP
COMMON
4446100
10790
457991
SH
SOLE
N/A
346100
0
111891
ADVANCE AUTO PARTS INC
COMMON
00751Y106
1122
7000
SH
SOLE
N/A
7000
0
0
ADVISORY BOARD CO/THE
COMMON
00762W107
6521
202193
SH
SOLE
N/A
202156
0
37
AFLAC INC
COMMON
1055102
219
3473
SH
SOLE
N/A
3473
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
13354
335107
SH
SOLE
N/A
334257
0
850
AIR PRODUCTS & CHEMICALS INC
COMMON
9158106
903
6271
SH
SOLE
N/A
6247
0
24
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
318
5725
SH
SOLE
N/A
5725
0
0
ALBANY MOLECULAR RESEARCH
COMMON
12423109
189
12332
SH
SOLE
N/A
12332
0
0
ALBEMARLE CORP
COMMON
12653101
1454
22750
SH
SOLE
N/A
22750
0
0
ALLERGAN PLC
COMMON
G0177J108
507
1891
SH
SOLE
N/A
1891
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
18581108
6168
28035
SH
SOLE
N/A
27863
0
172
ALPHABET INC-CL A
CLASS A
02079K305
13317
17456
SH
SOLE
N/A
17256
0
200
ALPHABET INC-CL C
CLASS C
02079K107
13534
18168
SH
SOLE
N/A
18079
0
89
ALTRIA GROUP INC
COMMON
02209S103
423
6758
SH
SOLE
N/A
6758
0
0
AMAZON.COM INC
COMMON
23135106
4247
7155
SH
SOLE
N/A
7051
0
104
AMC ENTERTAINMENT HLDS-CL A
CLASS A
00165C104
16644
594648
SH
SOLE
N/A
448514
0
146134
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
1634
39853
SH
SOLE
N/A
39108
0
745
AMERICAN CAMPUS COMMUNITIES
REIT
24835100
5264
111791
SH
SOLE
N/A
27191
0
84600
AMERICAN FINANCIAL GROUP INC
COMMON
25932104
754
10710
SH
SOLE
N/A
10710
0
0
AMERICAN WATER WORKS CO INC
COMMON
30420103
3684
53443
SH
SOLE
N/A
53293
0
150
AMERISOURCEBERGEN CORP
COMMON
03073E105
13215
152691
SH
SOLE
N/A
152691
0
0
AMGEN INC
COMMON
31162100
15478
103237
SH
SOLE
N/A
103187
0
50
ANALOG DEVICES INC
COMMON
32654105
712
12024
SH
SOLE
N/A
12024
0
0
ANTHEM INC
COMMON
36752103
1349
9705
SH
SOLE
N/A
9514
0
191
APPLE INC
COMMON
37833100
31884
292543
SH
SOLE
N/A
291290
0
1253
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
452
10405
SH
SOLE
N/A
10405
0
0
AQUA AMERICA INC
COMMON
03836W103
281
8842
SH
SOLE
N/A
8842
0
0
ARBOR REALTY TRUST INC
REIT
38923108
119
17645
SH
SOLE
N/A
17645
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
39483102
673
18541
SH
SOLE
N/A
18541
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
14889
259435
SH
SOLE
N/A
195691
0
63744
ARTHUR J GALLAGHER & CO
COMMON
363576109
214
4800
SH
SOLE
N/A
4800
0
0
ASHLAND INC
COMMON
44209104
220
2000
SH
SOLE
N/A
2000
0
0
AT&T INC
COMMON
00206R102
3442
87870
SH
SOLE
N/A
87870
0
0
ATMOS ENERGY CORP
COMMON
49560105
3520
47400
SH
SOLE
N/A
47400
0
0
AVERY DENNISON CORP
COMMON
53611109
701
9725
SH
SOLE
N/A
9725
0
0
BANCORP INC/THE
COMMON
05969A105
113
19779
SH
SOLE
N/A
19779
0
0
BANK OF THE OZARKS
COMMON
63904106
3216
76638
SH
SOLE
N/A
76638
0
0
BAXTER INTERNATIONAL INC
COMMON
71813109
1551
37766
SH
SOLE
N/A
37766
0
0
BCE INC
COMMON
05534B760
2154
47310
SH
SOLE
N/A
47110
0
200
BECTON DICKINSON AND CO
COMMON
75887109
3397
22375
SH
SOLE
N/A
22169
0
206
BELDEN INC
COMMON
77454106
13793
224707
SH
SOLE
N/A
169982
0
54725
BERKSHIRE HATHAWAY INC-CL A
CLASS A
84670108
213
1
SH
SOLE
N/A
1
0
0
BERKSHIRE HATHAWAY INC-CL B
CLASS B
84670702
2883
20323
SH
SOLE
N/A
19323
0
1000
BIG LOTS INC
COMMON
89302103
27369
604275
SH
SOLE
N/A
456459
0
147816
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
2789
33810
SH
SOLE
N/A
33810
0
0
BIO-TECHNE CORP
COMMON
09073M104
20157
213252
SH
SOLE
N/A
160754
0
52498
BLACK HILLS CORP
COMMON
92113109
722
12000
SH
SOLE
N/A
12000
0
0
BLACKROCK INC
COMMON
09247X101
14080
41342
SH
SOLE
N/A
41245
0
97
BLOOMIN' BRANDS INC
COMMON
94235108
15818
937640
SH
SOLE
N/A
707395
0
230245
BOEING CO/THE
COMMON
97023105
631
4969
SH
SOLE
N/A
4969
0
0
BOK FINANCIAL CORPORATION
COMMON
05561Q201
779
14255
SH
SOLE
N/A
14255
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
10163
158996
SH
SOLE
N/A
157780
0
1216
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1440
12315
SH
SOLE
N/A
12315
0
0
BROADCOM LTD
COMMON
Y09827109
16573
107268
SH
SOLE
N/A
106951
0
317
BROWN-FORMAN CORP-CLASS B
CLASS B
115637209
255
2593
SH
SOLE
N/A
2593
0
0
BRUKER CORP
COMMON
116794108
552
19715
SH
SOLE
N/A
19715
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
363
5342
SH
SOLE
N/A
5342
0
0
CA INC
COMMON
12673P105
879
28536
SH
SOLE
N/A
28536
0
0
CAE INC
COMMON
124765108
855
73829
SH
SOLE
N/A
73829
0
0
CAESARSTONE SDOT-YAM LTD
COMMON
M20598104
10226
297704
SH
SOLE
N/A
297704
0
0
CALERES INC
COMMON
129500104
19041
673074
SH
SOLE
N/A
506519
0
166555
CALIFORNIA WATER SERVICE GRP
COMMON
130788102
11962
447673
SH
SOLE
N/A
338401
0
109272
CAMERON INTERNATIONAL CORP
COMMON
13342B105
484
7215
SH
SOLE
N/A
7215
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1077
13140
SH
SOLE
N/A
13140
0
0
CARNIVAL CORP
COMMON
143658300
12221
231589
SH
SOLE
N/A
229552
0
2037
CASH AMERICA INTL INC
COMMON
14754D100
10559
273269
SH
SOLE
N/A
195289
0
77980
CATERPILLAR INC
COMMON
149123101
451
5895
SH
SOLE
N/A
5895
0
0
CBL & ASSOCIATES PROPERTIES
COMMON
124830100
15955
1340286
SH
SOLE
N/A
1013133
0
327153
CBOE HOLDINGS INC
COMMON
12503M108
3371
51600
SH
SOLE
N/A
51600
0
0
CBRE GROUP INC - A
CLASS A
12504L109
366
12705
SH
SOLE
N/A
12705
0
0
CELGENE CORP
COMMON
151020104
2812
28093
SH
SOLE
N/A
27588
0
505
CENTENE CORP
COMMON
15135B101
1102
17900
SH
SOLE
N/A
17900
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
245
2800
SH
SOLE
N/A
1800
0
1000
CHEVRON CORP
COMMON
166764100
4667
48923
SH
SOLE
N/A
48923
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
3283
6970
SH
SOLE
N/A
6970
0
0
CHUBB LTD
COMMON
H1467J104
1669
14009
SH
SOLE
N/A
14009
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
867
24205
SH
SOLE
N/A
24205
0
0
CISCO SYSTEMS INC
COMMON
17275R102
964
33875
SH
SOLE
N/A
33875
0
0
CME GROUP INC
COMMON
12572Q105
675
7026
SH
SOLE
N/A
7026
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
11761
656286
SH
SOLE
N/A
504913
0
151373
COCA-COLA CO/THE
COMMON
191216100
3357
72364
SH
SOLE
N/A
72364
0
0
COGNIZANT TECH SOLUTIONS-A
CLASS A
192446102
1691
26975
SH
SOLE
N/A
26467
0
508
COLGATE-PALMOLIVE CO
COMMON
194162103
769
10878
SH
SOLE
N/A
10878
0
0
COMCAST CORP-CLASS A
CLASS A
20030N101
545
8930
SH
SOLE
N/A
8930
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
21715
306449
SH
SOLE
N/A
233504
0
72945
CONCHO RESOURCES INC
COMMON
20605P101
3284
32500
SH
SOLE
N/A
32500
0
0
CONOCOPHILLIPS
COMMON
20825C104
599
14863
SH
SOLE
N/A
14863
0
0
CONSTELLATION BRANDS INC-A
CLASS A
21036P108
3520
23300
SH
SOLE
N/A
23300
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
411
5199
SH
SOLE
N/A
5199
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
387
7289
SH
SOLE
N/A
7289
0
0
CORE LABORATORIES N.V.
COMMON
N22717107
7942
70656
SH
SOLE
N/A
70356
0
300
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
22913
873080
SH
SOLE
N/A
670637
0
202443
COSTCO WHOLESALE CORP
COMMON
22160K105
9043
57384
SH
SOLE
N/A
57098
0
286
COWEN GROUP INC-CLASS A
CLASS A
223622101
100
26181
SH
SOLE
N/A
26181
0
0
CPI CARD GROUP INC
COMMON
12634H101
106
12837
SH
SOLE
N/A
12837
0
0
CSX CORP
COMMON
126408103
1430
55545
SH
SOLE
N/A
55545
0
0
CUBIC CORP
COMMON
229669106
22370
559799
SH
SOLE
N/A
422516
0
137283
CURTISS-WRIGHT CORP
COMMON
231561101
13203
174482
SH
SOLE
N/A
131323
0
43159
CVS HEALTH CORP
COMMON
126650100
2287
22045
SH
SOLE
N/A
21625
0
420
CYRUSONE INC
COMMON
23283R100
16672
365181
SH
SOLE
N/A
275414
0
89767
CYTOKINETICS INC
COMMON
23282W605
72
10203
SH
SOLE
N/A
10203
0
0
DANAHER CORP
COMMON
235851102
3335
35153
SH
SOLE
N/A
34878
0
275
DATALINK CORP
COMMON
237934104
115
12543
SH
SOLE
N/A
12543
0
0
DEAN FOODS CO
COMMON
242370203
45778
2643072
SH
SOLE
N/A
1994814
0
648258
DECKERS OUTDOOR CORP
COMMON
243537107
1150
19200
SH
SOLE
N/A
19200
0
0
DEERE & CO
COMMON
244199105
389
5054
SH
SOLE
N/A
5054
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
469
6250
SH
SOLE
N/A
6250
0
0
DELTA AIR LINES INC
COMMON
247361702
341
7000
SH
SOLE
N/A
7000
0
0
DENNY'S CORP
COMMON
24869P104
128
12364
SH
SOLE
N/A
12364
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
1609
26104
SH
SOLE
N/A
26104
0
0
DHI GROUP INC
COMMON
23331S100
128
15911
SH
SOLE
N/A
15911
0
0
DHT HOLDINGS INC
COMMON
Y2065G121
74
12813
SH
SOLE
N/A
12813
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
13502
288803
SH
SOLE
N/A
222944
0
65859
DIPLOMAT PHARMACY INC
COMMON
25456K101
2391
87250
SH
SOLE
N/A
87250
0
0
DOLBY LABORATORIES INC-CL A
CLASS A
25659T107
11817
271914
SH
SOLE
N/A
198462
0
73452
DOLLAR TREE INC
COMMON
256746108
3270
39650
SH
SOLE
N/A
39650
0
0
DOW CHEMICAL CO/THE
COMMON
260543103
2973
58456
SH
SOLE
N/A
58456
0
0
DR HORTON INC
COMMON
23331A109
902
29841
SH
SOLE
N/A
29841
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
507
5670
SH
SOLE
N/A
5670
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
837
13226
SH
SOLE
N/A
13226
0
0
DUKE ENERGY CORP
COMMON
26441C204
1263
15655
SH
SOLE
N/A
15655
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
1004
21295
SH
SOLE
N/A
21295
0
0
DUPONT FABROS TECHNOLOGY
REIT
26613Q106
12252
302225
SH
SOLE
N/A
228869
0
73356
E*TRADE FINANCIAL CORP
COMMON
269246401
920
37550
SH
SOLE
N/A
37550
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
760
10517
SH
SOLE
N/A
10517
0
0
EDISON INTERNATIONAL
COMMON
281020107
3679
51172
SH
SOLE
N/A
51172
0
0
EDUCATION REALTY TRUST INC
COMMON
28140H203
15528
373262
SH
SOLE
N/A
337471
0
35791
ELECTRONIC ARTS INC
COMMON
285512109
1890
28590
SH
SOLE
N/A
28590
0
0
ELI LILLY & CO
COMMON
532457108
773
10739
SH
SOLE
N/A
10739
0
0
EMC CORP/MA
COMMON
268648102
11730
440164
SH
SOLE
N/A
439964
0
200
EMCOR GROUP INC
COMMON
29084Q100
606
12475
SH
SOLE
N/A
12475
0
0
EMERSON ELECTRIC CO
COMMON
291011104
10566
194306
SH
SOLE
N/A
194127
0
179
ENDOCYTE INC
COMMON
29269A102
51
16336
SH
SOLE
N/A
16336
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON
G30397106
12169
186243
SH
SOLE
N/A
126840
0
59403
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
495
7997
SH
SOLE
N/A
7997
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
76
10703
SH
SOLE
N/A
10703
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
517
21018
SH
SOLE
N/A
21018
0
0
EOG RESOURCES INC
COMMON
26875P101
2310
31827
SH
SOLE
N/A
31335
0
492
EQT CORP
COMMON
26884L109
1207
17947
SH
SOLE
N/A
17947
0
0
ESTEE LAUDER COMPANIES-CL A
CLASS A
518439104
1696
17985
SH
SOLE
N/A
17648
0
337
EVERCORE PARTNERS INC-CL A
CLASS A
29977A105
280
5416
SH
SOLE
N/A
5416
0
0
EXPRESS INC
COMMON
30219E103
7898
368912
SH
SOLE
N/A
368912
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
535
7793
SH
SOLE
N/A
7793
0
0
EXXON MOBIL CORP
COMMON
30231G102
22826
273069
SH
SOLE
N/A
272891
0
178
FACEBOOK INC-A
CLASS A
30303M102
4876
42735
SH
SOLE
N/A
41907
0
828
FEDEX CORP
COMMON
31428X106
351
2158
SH
SOLE
N/A
2158
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1346
80624
SH
SOLE
N/A
80624
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
383
17017
SH
SOLE
N/A
17017
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
21650
1652586
SH
SOLE
N/A
1247433
0
405153
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
12961
719215
SH
SOLE
N/A
542288
0
176927
FIRSTMERIT CORP
COMMON
337915102
22191
1054201
SH
SOLE
N/A
805203
0
248998
FISERV INC
COMMON
337738108
5652
55103
SH
SOLE
N/A
55103
0
0
FLIR SYSTEMS INC
COMMON
302445101
563
17100
SH
SOLE
N/A
17100
0
0
FLOTEK INDUSTRIES INC
COMMON
343389102
78
10630
SH
SOLE
N/A
10630
0
0
FLUOR CORP
COMMON
343412102
246
4590
SH
SOLE
N/A
4590
0
0
FMC CORP
COMMON
302491303
7190
178099
SH
SOLE
N/A
177949
0
150
FNB CORP
COMMON
302520101
14124
1085607
SH
SOLE
N/A
817337
0
268270
FOOT LOCKER INC
COMMON
344849104
259
4014
SH
SOLE
N/A
4014
0
0
FORTINET INC
COMMON
34959E109
427
13950
SH
SOLE
N/A
13950
0
0
FORTRESS BIOTECH INC
COMMON
34960Q109
101
32549
SH
SOLE
N/A
32549
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
287
7350
SH
SOLE
N/A
7350
0
0
G & K SERVICES INC -CL A
CLASS A
361268105
13695
186969
SH
SOLE
N/A
140925
0
46044
GAMESTOP CORP-CLASS A
CLASS A
36467W109
12644
398492
SH
SOLE
N/A
306738
0
91754
GARTNER INC
COMMON
366651107
445
4980
SH
SOLE
N/A
4980
0
0
GENERAL ELECTRIC CO
COMMON
369604103
26501
833627
SH
SOLE
N/A
830587
0
3040
GENERAL MILLS INC
COMMON
370334104
11620
183427
SH
SOLE
N/A
182427
0
1000
GEO GROUP INC/THE
REIT
36162J106
22546
650295
SH
SOLE
N/A
491646
0
158649
GILEAD SCIENCES INC
COMMON
375558103
2529
27536
SH
SOLE
N/A
27021
0
515
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
9183
368041
SH
SOLE
N/A
272136
0
95905
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
2792
84652
SH
SOLE
N/A
84652
0
0
GRAMERCY PROPERTY TRUST
REIT
385002100
21343
2525272
SH
SOLE
N/A
1912533
0
612739
GREAT WESTERN BANCORP INC
COMMON
391416104
8120
297756
SH
SOLE
N/A
233132
0
64624
GREEN PLAINS INC
COMMON
393222104
18848
1180928
SH
SOLE
N/A
891544
0
289384
GREENHILL & CO INC
COMMON
395259104
17820
802686
SH
SOLE
N/A
613982
0
188704
GRIFOLS SA-ADR
ADR
398438408
1035
66878
SH
SOLE
N/A
66878
0
0
GUESS? INC
COMMON
401617105
14162
754384
SH
SOLE
N/A
567999
0
186385
HALLADOR ENERGY CO
COMMON
40609P105
105
23000
SH
SOLE
N/A
23000
0
0
HANCOCK HOLDING CO
COMMON
410120109
9397
409256
SH
SOLE
N/A
310495
0
98761
HANESBRANDS INC
COMMON
410345102
272
9600
SH
SOLE
N/A
9600
0
0
HANOVER INSURANCE GROUP INC
COMMON
410867105
9365
103802
SH
SOLE
N/A
77870
0
25932
HARRIS CORP
COMMON
413875105
1145
14700
SH
SOLE
N/A
14700
0
0
HARSCO CORP
COMMON
415864107
108
19869
SH
SOLE
N/A
19869
0
0
HARTE-HANKS INC
COMMON
416196103
42
16657
SH
SOLE
N/A
16657
0
0
HARVARD BIOSCIENCE INC
COMMON
416906105
62
20586
SH
SOLE
N/A
20586
0
0
HASBRO INC
COMMON
418056107
1596
19920
SH
SOLE
N/A
19920
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
390
5757
SH
SOLE
N/A
5757
0
0
HEALTHWAYS INC
COMMON
422245100
102
10076
SH
SOLE
N/A
10076
0
0
HELMERICH & PAYNE
COMMON
423452101
971
16528
SH
SOLE
N/A
16528
0
0
HENRY SCHEIN INC
COMMON
806407102
1692
9800
SH
SOLE
N/A
9800
0
0
HIGHER ONE HOLDINGS INC
COMMON
42983D104
131
33544
SH
SOLE
N/A
33544
0
0
HOLOGIC INC
COMMON
436440101
2370
68700
SH
SOLE
N/A
68700
0
0
HOME DEPOT INC
COMMON
437076102
19809
148459
SH
SOLE
N/A
147227
0
1232
HONEYWELL INTERNATIONAL INC
COMMON
438516106
410
3656
SH
SOLE
N/A
3656
0
0
HYSTER-YALE MATERIALS
COMMON
449172105
18123
272120
SH
SOLE
N/A
206143
0
65977
IBERIABANK CORP
COMMON
450828108
18603
362814
SH
SOLE
N/A
276726
0
86088
IHS INC-CLASS A
CLASS A
451734107
9339
75215
SH
SOLE
N/A
74915
0
300
ILLINOIS TOOL WORKS
COMMON
452308109
573
5593
SH
SOLE
N/A
5593
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
803
14470
SH
SOLE
N/A
14470
0
0
INGREDION INC
COMMON
457187102
1758
16456
SH
SOLE
N/A
16456
0
0
INPHI CORP
COMMON
45772F107
207
6218
SH
SOLE
N/A
6218
0
0
INTEL CORP
COMMON
458140100
4688
144911
SH
SOLE
N/A
144711
0
200
INTERDIGITAL INC
COMMON
45867G101
25958
466449
SH
SOLE
N/A
352525
0
113924
INTERNATIONAL PAPER CO
COMMON
460146103
837
20405
SH
SOLE
N/A
20405
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
5172
34152
SH
SOLE
N/A
33752
0
400
INTRALINKS HOLDINGS INC
COMMON
46118H104
88
11221
SH
SOLE
N/A
11221
0
0
INTUIT INC
COMMON
461202103
224
2150
SH
SOLE
N/A
2150
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
3366
5600
SH
SOLE
N/A
5600
0
0
INVESTORS REAL ESTATE TRUST
COMMON
461730103
88
12138
SH
SOLE
N/A
12138
0
0
IROBOT CORP
COMMON
462726100
6544
185385
SH
SOLE
N/A
184585
0
800
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
4540
43064
SH
SOLE
N/A
41523
0
1541
ISHARES CORE S&P 500 ETF
ETF
464287200
1103
5336
SH
SOLE
N/A
5336
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
358
3230
SH
SOLE
N/A
3230
0
0
ISHARES GOLD TRUST
ETF
464285105
242
20384
SH
SOLE
N/A
20384
0
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
785
6605
SH
SOLE
N/A
6605
0
0
ISHARES INTERMEDIATE GOVERNM ETF
ETF
464288612
303
2700
SH
SOLE
N/A
2700
0
0
ISHARES INTERNATIONAL SELECT
ETF
464288448
320
11045
SH
SOLE
N/A
11045
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3747
65552
SH
SOLE
N/A
65508
0
44
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
398
6048
SH
SOLE
N/A
6048
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
337
7505
SH
SOLE
N/A
7505
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
235
6848
SH
SOLE
N/A
6848
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
2126
19042
SH
SOLE
N/A
19042
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
218
1913
SH
SOLE
N/A
1846
0
67
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
4118
41271
SH
SOLE
N/A
41156
0
115
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
3932
39789
SH
SOLE
N/A
39634
0
155
ISHARES RUSSELL 2000 ETF
ETF
464287655
825
7453
SH
SOLE
N/A
7381
0
72
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
1767
13324
SH
SOLE
N/A
13284
0
40
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
2634
28273
SH
SOLE
N/A
28273
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
1791
66143
SH
SOLE
N/A
66143
0
0
ITUS CORP
COMMON
45069V203
56
18480
SH
SOLE
N/A
1080
0
17400
J2 GLOBAL INC
COMMON
48123V102
397
6450
SH
SOLE
N/A
6450
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
1380
10570
SH
SOLE
N/A
10570
0
0
JM SMUCKER CO/THE
COMMON
832696405
596
4594
SH
SOLE
N/A
4594
0
0
JOHNSON & JOHNSON
COMMON
478160104
6908
63844
SH
SOLE
N/A
63844
0
0
JOHNSON CONTROLS INC
COMMON
478366107
424
10868
SH
SOLE
N/A
10718
0
150
JPMORGAN CHASE & CO
COMMON
46625H100
7080
119556
SH
SOLE
N/A
119164
0
392
KANSAS CITY SOUTHERN
COMMON
485170302
2098
24550
SH
SOLE
N/A
24550
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
4530
33675
SH
SOLE
N/A
33575
0
100
KOHLS CORP
COMMON
500255104
6491
139260
SH
SOLE
N/A
139160
0
100
KRAFT HEINZ CO/THE
COMMON
500754106
338
4307
SH
SOLE
N/A
4307
0
0
KROGER CO
COMMON
501044101
260
6800
SH
SOLE
N/A
6800
0
0
LAM RESEARCH CORP
COMMON
512807108
1623
19650
SH
SOLE
N/A
19650
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
2140
41411
SH
SOLE
N/A
40662
0
749
LEE ENTERPRISES
COMMON
523768109
18
10000
SH
SOLE
N/A
10000
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
1180
8726
SH
SOLE
N/A
8726
0
0
LIBERTY GLOBAL PLC-SERIES C
CLASS C
G5480U120
315
8397
SH
SOLE
N/A
8397
0
0
LINKEDIN CORP - A
CLASS A
53578A108
2332
20395
SH
SOLE
N/A
20395
0
0
LOWE'S COS INC
COMMON
548661107
466
6153
SH
SOLE
N/A
6153
0
0
M & T BANK CORP
COMMON
55261F104
8299
74762
SH
SOLE
N/A
74747
0
15
MACATAWA BANK CORP
COMMON
554225102
147
23504
SH
SOLE
N/A
23504
0
0
MACK-CALI REALTY CORP
COMMON
554489104
13046
555131
SH
SOLE
N/A
420201
0
134930
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
520
7557
SH
SOLE
N/A
7557
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
12848
1897754
SH
SOLE
N/A
1897754
0
0
MANNING & NAPIER INC
COMMON
56382Q102
112
13902
SH
SOLE
N/A
13902
0
0
MANTECH INTERNATIONAL CORP-A
CLASS A
564563104
22419
700820
SH
SOLE
N/A
529627
0
171193
MARATHON OIL CORP
COMMON
565849106
141
12666
SH
SOLE
N/A
12666
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
5113
137532
SH
SOLE
N/A
137332
0
200
MATTEL INC
COMMON
577081102
1473
43800
SH
SOLE
N/A
43800
0
0
MCDONALD'S CORP
COMMON
580135101
2417
19234
SH
SOLE
N/A
19234
0
0
MCKESSON CORP
COMMON
58155Q103
472
3000
SH
SOLE
N/A
3000
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
662
7788
SH
SOLE
N/A
7788
0
0
MENTOR GRAPHICS CORP
COMMON
587200106
20101
988757
SH
SOLE
N/A
772343
0
216414
MERCK & CO. INC.
COMMON
58933Y105
1919
36278
SH
SOLE
N/A
36278
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
737
15287
SH
SOLE
N/A
15287
0
0
MICROSOFT CORP
COMMON
594918104
21539
389993
SH
SOLE
N/A
389628
0
365
MIND CTI LTD
COMMON
M70240102
59
29348
SH
SOLE
N/A
29348
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
15393
270766
SH
SOLE
N/A
201395
0
69371
MOHAWK INDUSTRIES INC
COMMON
608190104
2940
15401
SH
SOLE
N/A
15225
0
176
MONDELEZ INTERNATIONAL INC-A
CLASS A
609207105
350
8725
SH
SOLE
N/A
8725
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
208
3270
SH
SOLE
N/A
3270
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
4852
36377
SH
SOLE
N/A
36118
0
259
MYLAN NV
SHS EURO
N59465109
301
6500
PRN
SOLE
N/A
6500
0
0
NASDAQ INC
COMMON
631103108
783
11790
SH
SOLE
N/A
11790
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
17251
572917
SH
SOLE
N/A
437728
0
135189
NEENAH PAPER INC
COMMON
640079109
1149
18050
SH
SOLE
N/A
18050
0
0
NEOVASC INC
COMMON
64065J106
60
14022
SH
SOLE
N/A
14022
0
0
NET 1 UEPS TECHNOLOGIES INC
COMMON
64107N206
92
10051
SH
SOLE
N/A
10051
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
74
15670
SH
SOLE
N/A
15670
0
0
NEWCASTLE INVESTMENT CORP
REIT
65105M603
89
20614
SH
SOLE
N/A
20614
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
750
22550
SH
SOLE
N/A
22550
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1183
10000
SH
SOLE
N/A
10000
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
11663
180007
SH
SOLE
N/A
121666
0
58341
NIKE INC -CL B
CLASS B
654106103
631
10272
SH
SOLE
N/A
10272
0
0
NORDSTROM INC
COMMON
655664100
1497
26170
SH
SOLE
N/A
26170
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
384
4618
SH
SOLE
N/A
4618
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
392
1983
SH
SOLE
N/A
1983
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
13421
993381
SH
SOLE
N/A
749062
0
244319
NORTHWEST NATURAL GAS CO
COMMON
667655104
280
5200
SH
SOLE
N/A
5200
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1298
17924
SH
SOLE
N/A
17924
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
2185
26951
SH
SOLE
N/A
26444
0
507
NXSTAGE MEDICAL INC
COMMON
67072V103
153
10190
SH
SOLE
N/A
10190
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
7152
104523
SH
SOLE
N/A
104073
0
450
OFG BANCORP
COMMON
67103X102
100
14360
SH
SOLE
N/A
14360
0
0
OGE ENERGY CORP
COMMON
670837103
1140
39809
SH
SOLE
N/A
39809
0
0
ONEOK INC
COMMON
682680103
232
7782
SH
SOLE
N/A
7782
0
0
ORACLE CORP
COMMON
68389X105
573
14013
SH
SOLE
N/A
14013
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
124
17139
SH
SOLE
N/A
17139
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
1485
5425
SH
SOLE
N/A
5322
0
103
OSHKOSH CORP
COMMON
688239201
676
16545
SH
SOLE
N/A
16545
0
0
OWENS-ILLINOIS INC
COMMON
690768403
6196
388200
SH
SOLE
N/A
387700
0
500
P G & E CORP
COMMON
69331C108
1268
21225
SH
SOLE
N/A
21225
0
0
PACWEST BANCORP
COMMON
695263103
1137
30606
SH
SOLE
N/A
30606
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
13217
81016
SH
SOLE
N/A
81016
0
0
PARK STERLING CORP
COMMON
70086Y105
102
15288
SH
SOLE
N/A
15288
0
0
PARKER HANNIFIN CORP
COMMON
701094104
1752
15775
SH
SOLE
N/A
15558
0
217
PATTERSON COS INC
COMMON
703395103
668
14348
SH
SOLE
N/A
14348
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
14680
833162
SH
SOLE
N/A
630727
0
202435
PDL BIOPHARMA INC
COMMON
69329Y104
49
14849
SH
SOLE
N/A
14849
0
0
PEPSICO INC
COMMON
713448108
2995
29225
SH
SOLE
N/A
29225
0
0
PFIZER INC
COMMON
717081103
14938
503976
SH
SOLE
N/A
502262
0
1714
PHIBRO ANIMAL HEALTH CORP-A
CLASS A
71742Q106
13707
506928
SH
SOLE
N/A
381931
0
124997
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
263
2685
SH
SOLE
N/A
2685
0
0
PHILLIPS 66
COMMON
718546104
796
9195
SH
SOLE
N/A
9195
0
0
PHOTRONICS INC
COMMON
719405102
105
10066
SH
SOLE
N/A
10066
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
258
1830
SH
SOLE
N/A
1830
0
0
PLAINS ALL AMER PIPELINE LP
UNIT LTD PARTN
726503105
200
9539
SH
SOLE
N/A
9539
0
0
PLANTRONICS INC
COMMON
727493108
10335
263704
SH
SOLE
N/A
198635
0
65069
POLYONE CORPORATION
COMMON
73179P106
232
7683
SH
SOLE
N/A
7683
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
14577
369090
SH
SOLE
N/A
278432
0
90658
POTLATCH CORP
COMMON
737630103
1935
61422
SH
SOLE
N/A
46047
0
15375
POWERSHARES FTSE RAFI US 1K
ETF
73935X583
14844
168397
SH
SOLE
N/A
168397
0
0
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
492
4506
SH
SOLE
N/A
4506
0
0
PRAXAIR INC
COMMON
74005P104
339
2965
SH
SOLE
N/A
2965
0
0
PRGX GLOBAL INC
COMMON
69357C503
65
13792
SH
SOLE
N/A
13792
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
1547
1200
SH
SOLE
N/A
1176
0
24
PRICESMART INC
COMMON
741511109
258
3047
SH
SOLE
N/A
3047
0
0
PRIMERICA INC
COMMON
74164M108
14289
320890
SH
SOLE
N/A
241604
0
79286
PROCTER & GAMBLE CO/THE
COMMON
742718109
3111
37794
SH
SOLE
N/A
37794
0
0
PULTEGROUP INC
COMMON
745867101
7540
403009
SH
SOLE
N/A
402460
0
549
PVH CORP
COMMON
693656100
1085
10950
SH
SOLE
N/A
10950
0
0
QEP RESOURCES INC
COMMON
74733V100
609
43178
SH
SOLE
N/A
43178
0
0
QUALCOMM INC
COMMON
747525103
11670
228206
SH
SOLE
N/A
227381
0
825
QUESTAR CORP
COMMON
748356102
314
12665
SH
SOLE
N/A
12665
0
0
RADNET INC
COMMON
750491102
63
12953
SH
SOLE
N/A
12953
0
0
RANGE RESOURCES CORP
COMMON
75281A109
899
27752
SH
SOLE
N/A
27752
0
0
RAYTHEON COMPANY
COMMON
755111507
2406
19624
SH
SOLE
N/A
19477
0
147
REGAL BELOIT CORP
COMMON
758750103
16530
261995
SH
SOLE
N/A
200283
0
61712
REINSURANCE GROUP OF AMERICA
COMMON
759351604
8319
86427
SH
SOLE
N/A
86327
0
100
REPUBLIC SERVICES INC
COMMON
760759100
610
12800
SH
SOLE
N/A
12800
0
0
RETAILMENOT INC
COMMON
76132B106
113
14060
SH
SOLE
N/A
14060
0
0
ROSS STORES INC
COMMON
778296103
3173
54800
SH
SOLE
N/A
54800
0
0
ROYAL BK SCOTLND GRP PLC PFD
SP ADR PREF S
780097739
4978
200000
PRN
SOLE
N/A
200000
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
1524
18553
SH
SOLE
N/A
18553
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
261
5391
SH
SOLE
N/A
5391
0
0
RTI SURGICAL INC
COMMON
74975N105
97
24275
SH
SOLE
N/A
24275
0
0
SALESFORCE.COM INC
COMMON
79466L302
1298
17575
SH
SOLE
N/A
17246
0
329
SAPIENS INTERNATIONAL CORP
COMMON
N7716A151
7165
598076
SH
SOLE
N/A
598076
0
0
SCANA CORP
COMMON
80589M102
1310
18663
SH
SOLE
N/A
18663
0
0
SCHLUMBERGER LTD
COMMON
806857108
12345
167295
SH
SOLE
N/A
165899
0
1396
SCHWAB US LARGE-CAP ETF
ETF
808524201
1074
21990
SH
SOLE
N/A
21990
0
0
SCHWAB US REIT ETF
ETF
808524847
768
18558
SH
SOLE
N/A
18558
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
2176
41813
SH
SOLE
N/A
41813
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
142
12918
SH
SOLE
N/A
12918
0
0
SCRIPPS NETWORKS INTER-CL A
CLASS A
811065101
11358
173411
SH
SOLE
N/A
173286
0
125
SEI INVESTMENTS COMPANY
COMMON
784117103
469
10900
SH
SOLE
N/A
10900
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
6593
368520
SH
SOLE
N/A
368020
0
500
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
439
11300
SH
SOLE
N/A
11300
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
5810
20410
SH
SOLE
N/A
20299
0
111
SIGNATURE BANK
COMMON
82669G104
2770
20350
SH
SOLE
N/A
20350
0
0
SM ENERGY CO
COMMON
78454L100
299
15940
SH
SOLE
N/A
15940
0
0
SNAP-ON INC
COMMON
833034101
2582
16447
SH
SOLE
N/A
16300
0
147
SOUTHERN CO/THE
COMMON
842587107
225
4353
SH
SOLE
N/A
4353
0
0
SPARTANNASH CO
COMMON
847215100
15103
498272
SH
SOLE
N/A
374323
0
123949
SPDR GOLD SHARES
ETF
78463V107
321
2730
SH
SOLE
N/A
2730
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2069
10068
SH
SOLE
N/A
10068
0
0
SPDR S&P 600 SMALL CAP VALUE
ETF
78464A300
2137
21906
SH
SOLE
N/A
21841
0
65
SPDR S&P INTL SMALL CAP
ETF
78463X871
2046
71613
SH
SOLE
N/A
71463
0
150
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2081
7922
SH
SOLE
N/A
7922
0
0
SPECTRA ENERGY CORP
COMMON
847560109
247
8084
SH
SOLE
N/A
8084
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
940
8600
SH
SOLE
N/A
8600
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
129
20304
SH
SOLE
N/A
20304
0
0
ST JUDE MEDICAL INC
COMMON
790849103
603
10956
SH
SOLE
N/A
10956
0
0
STARBUCKS CORP
COMMON
855244109
2272
38061
SH
SOLE
N/A
37519
0
542
STERIS PLC
COMMON
G84720104
658
9255
SH
SOLE
N/A
9255
0
0
SYNERGY RESOURCES CORP
COMMON
87164P103
93
11916
SH
SOLE
N/A
11916
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
8258
112420
SH
SOLE
N/A
112420
0
0
T2 BIOSYSTEMS INC
COMMON
89853L104
103
10416
SH
SOLE
N/A
10416
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
213
5646
SH
SOLE
N/A
5646
0
0
TANGER FACTORY OUTLET CENTER
COMMON
875465106
1071
29440
SH
SOLE
N/A
29440
0
0
TARGA RESOURCES CORP
COMMON
87612G101
639
21406
SH
SOLE
N/A
21406
0
0
TARGET CORP
COMMON
87612E106
12454
151359
SH
SOLE
N/A
151359
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
291
6950
SH
SOLE
N/A
6950
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
533
12018
SH
SOLE
N/A
12018
0
0
TELIGENT INC
COMMON
87960W104
58
11928
SH
SOLE
N/A
11928
0
0
TELUS CORP
COMMON
87971M103
518
15910
SH
SOLE
N/A
15910
0
0
TESLA MOTORS INC
COMMON
88160R101
2392
10412
SH
SOLE
N/A
10412
0
0
TETRA TECH INC
COMMON
88162G103
16788
562980
SH
SOLE
N/A
425262
0
137718
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
885
16533
SH
SOLE
N/A
16533
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
399
6949
SH
SOLE
N/A
6949
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
2231
15751
SH
SOLE
N/A
15494
0
257
THOR INDUSTRIES INC
COMMON
885160101
17614
276192
SH
SOLE
N/A
208610
0
67582
TIFFANY & CO
COMMON
886547108
447
6095
SH
SOLE
N/A
6095
0
0
TIMKEN CO
COMMON
887389104
13396
400004
SH
SOLE
N/A
302384
0
97620
TJX COMPANIES INC
COMMON
872540109
5257
67095
SH
SOLE
N/A
66732
0
363
TOTAL SA-SPON ADR
ADR
89151E109
6232
137205
SH
SOLE
N/A
136205
0
1000
TRACTOR SUPPLY COMPANY
COMMON
892356106
4087
45180
SH
SOLE
N/A
45180
0
0
TRANSDIGM GROUP INC
COMMON
893641100
4324
19622
SH
SOLE
N/A
19500
0
122
TRAVELERS COS INC/THE
COMMON
89417E109
11526
98755
SH
SOLE
N/A
98677
0
78
TRIPADVISOR INC
COMMON
896945201
451
6785
SH
SOLE
N/A
6785
0
0
TUPPERWARE BRANDS CORP
COMMON
899896104
21284
367031
SH
SOLE
N/A
276485
0
90546
TYSON FOODS INC-CL A
CLASS A
902494103
1231
18470
SH
SOLE
N/A
18470
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
2844
14696
SH
SOLE
N/A
14696
0
0
UNDER ARMOUR INC-CLASS A
CLASS A
904311107
6460
76156
SH
SOLE
N/A
76156
0
0
UNILEVER N V -NY SHARES
NY SHS
904784709
4060
90863
SH
SOLE
N/A
90013
0
850
UNION PACIFIC CORP
COMMON
907818108
2573
32345
SH
SOLE
N/A
31944
0
401
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
18616
1007883
SH
SOLE
N/A
758942
0
248941
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
3783
63191
SH
SOLE
N/A
63191
0
0
UNITED RENTALS INC
COMMON
911363109
861
13850
SH
SOLE
N/A
13850
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
867
8664
SH
SOLE
N/A
8664
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
458
3551
SH
SOLE
N/A
3551
0
0
UNIVERSAL HEALTH SERVICES-B
CLASS B
913903100
725
5811
SH
SOLE
N/A
5811
0
0
UNUM GROUP
COMMON
91529Y106
1574
50905
SH
SOLE
N/A
50905
0
0
US BANCORP
COMMON
902973304
10726
264263
SH
SOLE
N/A
264113
0
150
VAIL RESORTS INC
COMMON
91879Q109
247
1848
SH
SOLE
N/A
1848
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
1627
34485
SH
SOLE
N/A
34485
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
25068
2627259
SH
SOLE
N/A
1986064
0
641195
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
2472
71494
SH
SOLE
N/A
71094
0
400
VANGUARD INT-TERM CORPORATE
ETF
92206C870
1405
16162
SH
SOLE
N/A
16162
0
0
VANGUARD MID-CAP ETF
ETF
922908629
276
2280
SH
SOLE
N/A
2280
0
0
VANGUARD REIT ETF
ETF
922908553
1030
12294
SH
SOLE
N/A
12267
0
27
VANGUARD S&P 500 ETF
ETF
922908363
2832
15017
SH
SOLE
N/A
15017
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
423
5107
SH
SOLE
N/A
5107
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
298
2840
SH
SOLE
N/A
2840
0
0
VECTREN CORP
COMMON
92240G101
12531
247835
SH
SOLE
N/A
186756
0
61079
VENTAS INC
COMMON
92276F100
1307
20767
SH
SOLE
N/A
20767
0
0
VERACYTE INC
COMMON
92337F107
93
17303
SH
SOLE
N/A
17303
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
4038
50530
SH
SOLE
N/A
50530
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1013
18734
SH
SOLE
N/A
18734
0
0
VF CORP
COMMON
918204108
11451
176821
SH
SOLE
N/A
176680
0
141
VISA INC-CLASS A SHARES
CLASS A
92826C839
4500
58838
SH
SOLE
N/A
58068
0
770
WABCO HOLDINGS INC
COMMON
92927K102
314
2940
SH
SOLE
N/A
2940
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
9357
111079
SH
SOLE
N/A
109979
0
1100
WAL-MART STORES INC
COMMON
931142103
1695
24741
SH
SOLE
N/A
24741
0
0
WALT DISNEY CO/THE
COMMON
254687106
2642
26601
SH
SOLE
N/A
26601
0
0
WASTE CONNECTIONS INC
COMMON
941053100
2421
37480
SH
SOLE
N/A
37480
0
0
WATTS WATER TECHNOLOGIES-A
CLASS A
942749102
21084
382448
SH
SOLE
N/A
288483
0
93965
WEBSTER FINANCIAL CORP
COMMON
947890109
19310
537890
SH
SOLE
N/A
406168
0
131722
WELLS FARGO & CO
COMMON
949746101
3589
74209
SH
SOLE
N/A
74209
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
24180
348818
SH
SOLE
N/A
265063
0
83755
WESTAMERICA BANCORPORATION
COMMON
957090103
17494
359144
SH
SOLE
N/A
271197
0
87947
WESTAR ENERGY INC
COMMON
95709T100
284
5732
SH
SOLE
N/A
5732
0
0
WESTERN DIGITAL CORP
COMMON
958102105
962
20355
SH
SOLE
N/A
20355
0
0
WESTROCK CO
COMMON
96145D105
1157
29655
SH
SOLE
N/A
29655
0
0
WEYERHAEUSER CO
REIT
962166104
1554
50164
SH
SOLE
N/A
50164
0
0
WGL HOLDINGS INC
COMMON
92924F106
14590
201603
SH
SOLE
N/A
151612
0
49991
WHIRLPOOL CORP
COMMON
963320106
1071
5940
SH
SOLE
N/A
5940
0
0
WHITEWAVE FOODS CO
COMMON
966244105
683
16800
SH
SOLE
N/A
16800
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
14536
327838
SH
SOLE
N/A
246711
0
81127
WORKPLACE EQUALITY PORTFOLIO
ETF
00162Q650
5393
199508
SH
SOLE
N/A
199508
0
0
WR BERKLEY CORP
COMMON
84423102
1229
21874
SH
SOLE
N/A
21874
0
0
WYNN RESORTS LTD
COMMON
983134107
3764
40286
SH
SOLE
N/A
40286
0
0
XCEL ENERGY INC
COMMON
98389B100
3539
84618
SH
SOLE
N/A
84618
0
0
XILINX INC
COMMON
983919101
2582
54440
SH
SOLE
N/A
54440
0
0
ZAGG INC
COMMON
98884U108
114
12612
SH
SOLE
N/A
12612
0
0
ZIONS BANCORPORATION
COMMON
989701107
949
39188
SH
SOLE
N/A
39188
0
0