Compliance Specialist

0000943656-16-000010.txt : 20160809 0000943656-16-000010.hdr.sgml : 20160809 20160809110926 ACCESSION NUMBER: 0000943656-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816766 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 06-30-2016 06-30-2016 DENVER INVESTMENT ADVISORS LLC

370 17TH STREET SUITE 5000 DENVER CO 80202

13F HOLDINGS REPORT 028-05416 N Derek Smith Compliance Specialist 303.312.5009 Derek Smith Denver CO 08-09-2016 0 456 2215377 false INFORMATION TABLE 2 form13fdenvest.xml 1-800-FLOWERS.COM INC-CL A CLASS A 68243Q106 104 11557 SH SOLE N/A 11557 0 0 3M CO COMMON 88579Y101 18877 107795 SH SOLE N/A 107405 0 390 ABB LTD-SPON ADR ADR 375204 9470 477569 SH SOLE N/A 475769 0 1800 ABBOTT LABORATORIES COMMON 2824100 12403 315508 SH SOLE N/A 314631 0 877 ABBVIE INC COMMON 00287Y109 5812 93876 SH SOLE N/A 93776 0 100 ABERCROMBIE & FITCH CO-CL A CLASS A 2896207 13643 766023 SH SOLE N/A 599593 0 166430 ACCENTURE PLC-CL A CLASS A G1151C101 12536 110656 SH SOLE N/A 110126 0 530 ACCO BRANDS CORP COMMON 00081T108 106 10300 SH SOLE N/A 10300 0 0 ACETO CORP COMMON 4446100 9766 446128 SH SOLE N/A 351410 0 94718 ADVANCE AUTO PARTS INC COMMON 00751Y106 1131 7000 SH SOLE N/A 7000 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 9768 276009 SH SOLE N/A 275972 0 37 AFLAC INC COMMON 1055102 237 3290 SH SOLE N/A 3290 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 12756 287558 SH SOLE N/A 286708 0 850 AIR PRODUCTS & CHEMICALS INC COMMON 9158106 891 6271 SH SOLE N/A 6247 0 24 AKAMAI TECHNOLOGIES INC COMMON 00971T101 320 5725 SH SOLE N/A 5725 0 0 ALBANY MOLECULAR RESEARCH COMMON 12423109 140 10406 SH SOLE N/A 10406 0 0 ALBEMARLE CORP COMMON 12653101 904 11400 SH SOLE N/A 11400 0 0 ALLERGAN PLC COMMON G0177J108 434 1877 SH SOLE N/A 1877 0 0 ALLETE INC COMMON 18522300 19586 303055 SH SOLE N/A 234622 0 68433 ALLIANCE DATA SYSTEMS CORP COMMON 18581108 14616 74603 SH SOLE N/A 74281 0 322 ALPHABET INC-CL A CLASS A 02079K305 10217 14523 SH SOLE N/A 14375 0 148 ALPHABET INC-CL C CLASS C 02079K107 12946 18705 SH SOLE N/A 18616 0 89 ALTRIA GROUP INC COMMON 02209S103 453 6566 SH SOLE N/A 6566 0 0 AMAZON.COM INC COMMON 23135106 4778 6677 SH SOLE N/A 6575 0 102 AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 15394 557548 SH SOLE N/A 436591 0 120957 AMERICAN CAMPUS COMMUNITIES COMMON 24835100 1000 18916 SH SOLE N/A 18916 0 0 AMERICAN FINANCIAL GROUP INC COMMON 25932104 884 11960 SH SOLE N/A 11960 0 0 AMERICAN WATER WORKS CO INC COMMON 30420103 4607 54515 SH SOLE N/A 54365 0 150 AMERISOURCEBERGEN CORP COMMON 03073E105 14136 178213 SH SOLE N/A 177723 0 490 AMGEN INC COMMON 31162100 15797 103827 SH SOLE N/A 103777 0 50 ANALOG DEVICES INC COMMON 32654105 639 11277 SH SOLE N/A 11277 0 0 APPLE INC COMMON 37833100 30252 316448 SH SOLE N/A 314847 0 1601 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 456 10105 SH SOLE N/A 10105 0 0 AQUA AMERICA INC COMMON 03836W103 315 8842 SH SOLE N/A 8842 0 0 ARBOR REALTY TRUST INC COMMON 38923108 105 14587 SH SOLE N/A 14587 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 39483102 795 18541 SH SOLE N/A 18541 0 0 ARGO GROUP INTERNATIONAL COMMON G0464B107 14009 269929 SH SOLE N/A 210813 0 59116 ARTHUR J GALLAGHER & CO COMMON 363576109 228 4800 SH SOLE N/A 4800 0 0 ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 15533 561181 SH SOLE N/A 437635 0 123546 ASHLAND INC COMMON 44209104 230 2000 SH SOLE N/A 2000 0 0 AT&T INC COMMON 00206R102 3753 86853 SH SOLE N/A 86853 0 0 ATMOS ENERGY CORP COMMON 49560105 3659 45000 SH SOLE N/A 45000 0 0 AVERY DENNISON CORP COMMON 53611109 630 8425 SH SOLE N/A 8425 0 0 BANCORP INC/THE COMMON 05969A105 98 16350 SH SOLE N/A 16350 0 0 BANK OF THE OZARKS COMMON 63904106 2848 75918 SH SOLE N/A 75918 0 0 BCE INC COMMON 05534B760 2211 46740 SH SOLE N/A 46540 0 200 BECTON DICKINSON AND CO COMMON 75887109 3065 18073 SH SOLE N/A 17940 0 133 BELDEN INC COMMON 77454106 17600 291535 SH SOLE N/A 227937 0 63598 BERKSHIRE HATHAWAY INC-CL A CLASS A 84670108 217 1 SH SOLE N/A 1 0 0 BERKSHIRE HATHAWAY INC-CL B CLASS B 84670702 2940 20308 SH SOLE N/A 19308 0 1000 BIG LOTS INC COMMON 89302103 28486 568475 SH SOLE N/A 444360 0 124115 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2630 33810 SH SOLE N/A 33810 0 0 BIO-TECHNE CORP COMMON 09073M104 22539 199867 SH SOLE N/A 155812 0 44055 BLACK HILLS CORP COMMON 92113109 756 12000 SH SOLE N/A 12000 0 0 BLACKROCK INC COMMON 09247X101 13669 39907 SH SOLE N/A 39845 0 62 BLOOMIN' BRANDS INC COMMON 94235108 15806 884499 SH SOLE N/A 694486 0 190013 BOEING CO/THE COMMON 97023105 638 4916 SH SOLE N/A 4916 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 976 15572 SH SOLE N/A 15572 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 12272 269533 SH SOLE N/A 213505 0 56028 BRISTOL-MYERS SQUIBB CO COMMON 110122108 10924 148444 SH SOLE N/A 147245 0 1199 BRITISH AMERICAN TOB-SP ADR ADR 110448107 1361 10515 SH SOLE N/A 10515 0 0 BROADCOM LTD COMMON Y09827109 15729 101215 SH SOLE N/A 100972 0 243 BROWN-FORMAN CORP-CLASS B CLASS B 115637209 259 2593 SH SOLE N/A 2593 0 0 BRUKER CORP COMMON 116794108 448 19715 SH SOLE N/A 19715 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 376 5342 SH SOLE N/A 5342 0 0 CA INC COMMON 12673P105 1024 31196 SH SOLE N/A 31196 0 0 CAE INC COMMON 124765108 871 72060 SH SOLE N/A 72060 0 0 CAESARSTONE LTD COMMON M20598104 10220 294005 SH SOLE N/A 294005 0 0 CALERES INC COMMON 129500104 15700 648467 SH SOLE N/A 509224 0 139243 CALIFORNIA WATER SERVICE GRP COMMON 130788102 14694 420656 SH SOLE N/A 329681 0 90975 CARDINAL HEALTH INC COMMON 14149Y108 1130 14490 SH SOLE N/A 14490 0 0 CARNIVAL CORP COMMON 143658300 9082 205482 SH SOLE N/A 203982 0 1500 CASEY'S GENERAL STORES INC COMMON 147528103 835 6350 SH SOLE N/A 6350 0 0 CATERPILLAR INC COMMON 149123101 439 5795 SH SOLE N/A 5795 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 21624 2321698 SH SOLE N/A 1815219 0 506479 CBOE HOLDINGS INC COMMON 12503M108 3438 51600 SH SOLE N/A 51600 0 0 CBRE GROUP INC - A CLASS A 12504L109 336 12705 SH SOLE N/A 12705 0 0 CELGENE CORP COMMON 151020104 2873 29127 SH SOLE N/A 28639 0 488 CENTENE CORP COMMON 15135B101 1278 17900 SH SOLE N/A 17900 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 237 2975 SH SOLE N/A 1975 0 1000 CHEVRON CORP COMMON 166764100 5104 48687 SH SOLE N/A 48687 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 12561 156654 SH SOLE N/A 122388 0 34266 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3496 8680 SH SOLE N/A 8680 0 0 CHUBB LTD COMMON H1467J104 1831 14009 SH SOLE N/A 14009 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 827 22685 SH SOLE N/A 22685 0 0 CISCO SYSTEMS INC COMMON 17275R102 984 34304 SH SOLE N/A 34304 0 0 CME GROUP INC COMMON 12572Q105 684 7026 SH SOLE N/A 7026 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 10758 616173 SH SOLE N/A 489195 0 126978 COCA-COLA CO/THE COMMON 191216100 3177 70079 SH SOLE N/A 70079 0 0 COGNIZANT TECH SOLUTIONS-A CLASS A 192446102 1474 25745 SH SOLE N/A 25254 0 491 COLGATE-PALMOLIVE CO COMMON 194162103 777 10619 SH SOLE N/A 10619 0 0 COMCAST CORP-CLASS A CLASS A 20030N101 582 8930 SH SOLE N/A 8930 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 21452 289148 SH SOLE N/A 227990 0 61158 CONCHO RESOURCES INC COMMON 20605P101 3876 32500 SH SOLE N/A 32500 0 0 CONOCOPHILLIPS COMMON 20825C104 567 12995 SH SOLE N/A 12995 0 0 CONSUMER DISCRETIONARY SELT ETF 81369Y407 384 4926 SH SOLE N/A 4926 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 391 7089 SH SOLE N/A 7089 0 0 CORE LABORATORIES N.V. COMMON N22717107 8824 71223 SH SOLE N/A 70923 0 300 CORPORATE OFFICE PROPERTIES COMMON 22002T108 27939 944733 SH SOLE N/A 742682 0 202051 COSTCO WHOLESALE CORP COMMON 22160K105 8992 57256 SH SOLE N/A 56976 0 280 COWEN GROUP INC-CLASS A CLASS A 223622101 64 21643 SH SOLE N/A 21643 0 0 CPI CARD GROUP INC COMMON 12634H101 53 10611 SH SOLE N/A 10611 0 0 CSX CORP COMMON 126408103 1449 55545 SH SOLE N/A 55545 0 0 CUBIC CORP COMMON 229669106 21120 525884 SH SOLE N/A 410634 0 115250 CVS HEALTH CORP COMMON 126650100 1960 20476 SH SOLE N/A 20068 0 408 CYRUSONE INC COMMON 23283R100 19739 354607 SH SOLE N/A 279874 0 74733 DANAHER CORP COMMON 235851102 3490 34541 SH SOLE N/A 34266 0 275 DATALINK CORP COMMON 237934104 78 10368 SH SOLE N/A 10368 0 0 DEAN FOODS CO COMMON 242370203 44981 2486489 SH SOLE N/A 1942539 0 543950 DEERE & CO COMMON 244199105 410 5054 SH SOLE N/A 5054 0 0 DELTA AIR LINES INC COMMON 247361702 270 7400 SH SOLE N/A 7400 0 0 DENNY'S CORP COMMON 24869P104 110 10221 SH SOLE N/A 10221 0 0 DENTSPLY SIRONA INC COMMON 24906P109 788 12699 SH SOLE N/A 12699 0 0 DHI GROUP INC COMMON 23331S100 82 13153 SH SOLE N/A 13153 0 0 DHT HOLDINGS INC COMMON Y2065G121 53 10591 SH SOLE N/A 10591 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 1075 23859 SH SOLE N/A 23859 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 3054 87250 SH SOLE N/A 87250 0 0 DOLBY LABORATORIES INC-CL A CLASS A 25659T107 6848 143108 SH SOLE N/A 111496 0 31612 DOLLAR TREE INC COMMON 256746108 4114 43655 SH SOLE N/A 43655 0 0 DOVER CORP COMMON 260003108 1217 17554 SH SOLE N/A 17221 0 333 DOW CHEMICAL CO/THE COMMON 260543103 2856 57456 SH SOLE N/A 57456 0 0 DR HORTON INC COMMON 23331A109 939 29841 SH SOLE N/A 29841 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 616 6370 SH SOLE N/A 6370 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 851 13126 SH SOLE N/A 13126 0 0 DUKE ENERGY CORP COMMON 26441C204 1272 14822 SH SOLE N/A 14822 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 929 21295 SH SOLE N/A 21295 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 245 5155 SH SOLE N/A 5155 0 0 EASTMAN CHEMICAL CO COMMON 277432100 844 12429 SH SOLE N/A 12429 0 0 EDISON INTERNATIONAL COMMON 281020107 3461 44561 SH SOLE N/A 44561 0 0 ELECTRONIC ARTS INC COMMON 285512109 2169 28634 SH SOLE N/A 28634 0 0 ELI LILLY & CO COMMON 532457108 846 10739 SH SOLE N/A 10739 0 0 EMC CORP/MA COMMON 268648102 3046 112104 SH SOLE N/A 112104 0 0 EMCOR GROUP INC COMMON 29084Q100 683 13875 SH SOLE N/A 13875 0 0 EMERSON ELECTRIC CO COMMON 291011104 10335 198146 SH SOLE N/A 197967 0 179 ENDOCYTE INC COMMON 29269A102 43 13505 SH SOLE N/A 13505 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 11607 172828 SH SOLE N/A 123429 0 49399 ENERGY SELECT SECTOR SPDR ETF 81369Y506 518 7589 SH SOLE N/A 7589 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 154 10703 SH SOLE N/A 10703 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 612 20930 SH SOLE N/A 20930 0 0 EOG RESOURCES INC COMMON 26875P101 2503 30004 SH SOLE N/A 29527 0 477 EQT CORP COMMON 26884L109 2028 26195 SH SOLE N/A 26195 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1184 17193 SH SOLE N/A 17193 0 0 EXPEDIA INC COMMON 30212P303 2417 22737 SH SOLE N/A 22737 0 0 EXPRESS INC COMMON 30219E103 5247 361607 SH SOLE N/A 361607 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 577 7616 SH SOLE N/A 7616 0 0 EXXON MOBIL CORP COMMON 30231G102 25536 272412 SH SOLE N/A 272234 0 178 FACEBOOK INC-A CLASS A 30303M102 3547 31037 SH SOLE N/A 30425 0 612 FEDEX CORP COMMON 31428X106 328 2158 SH SOLE N/A 2158 0 0 FIFTH THIRD BANCORP COMMON 316773100 1556 88440 SH SOLE N/A 88440 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 394 17255 SH SOLE N/A 17255 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 24327 1765251 SH SOLE N/A 1377616 0 387635 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 11863 675505 SH SOLE N/A 527444 0 148061 FIRSTMERIT CORP COMMON 337915102 19265 950431 SH SOLE N/A 741463 0 208968 FISERV INC COMMON 337738108 4273 39303 SH SOLE N/A 39303 0 0 FLIR SYSTEMS INC COMMON 302445101 593 19150 SH SOLE N/A 19150 0 0 FLOWSERVE CORP COMMON 34354P105 1818 40250 SH SOLE N/A 40250 0 0 FLUOR CORP COMMON 343412102 204 4130 SH SOLE N/A 4130 0 0 FMC CORP COMMON 302491303 11572 249871 SH SOLE N/A 249721 0 150 FNB CORP COMMON 302520101 15050 1200121 SH SOLE N/A 934651 0 265470 FOOT LOCKER INC COMMON 344849104 219 4000 SH SOLE N/A 4000 0 0 FORTINET INC COMMON 34959E109 426 13493 SH SOLE N/A 13493 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 72 26908 SH SOLE N/A 26908 0 0 FRANKLIN RESOURCES INC COMMON 354613101 245 7350 SH SOLE N/A 7350 0 0 G & K SERVICES INC -CL A CLASS A 361268105 13387 174840 SH SOLE N/A 136442 0 38398 GARTNER INC COMMON 366651107 489 5019 SH SOLE N/A 5019 0 0 GENERAL ELECTRIC CO COMMON 369604103 26275 834648 SH SOLE N/A 831608 0 3040 GENERAL MILLS INC COMMON 370334104 11736 164560 SH SOLE N/A 163560 0 1000 GEO GROUP INC/THE COMMON 36162J106 27523 805224 SH SOLE N/A 628789 0 176435 GILEAD SCIENCES INC COMMON 375558103 2166 25963 SH SOLE N/A 25463 0 500 GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 10002 366512 SH SOLE N/A 286278 0 80234 GLOBAL PAYMENTS INC COMMON 37940X102 1039 14551 SH SOLE N/A 14551 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2090 81438 SH SOLE N/A 81438 0 0 GRAMERCY PROPERTY TRUST COMMON 385002100 23245 2520691 SH SOLE N/A 2006519 0 514172 GREAT WESTERN BANCORP INC COMMON 391416104 13030 413115 SH SOLE N/A 322197 0 90918 GREEN PLAINS INC COMMON 393222104 28488 1444624 SH SOLE N/A 1129502 0 315122 GREENBRIER COMPANIES INC COMMON 393657101 17577 603382 SH SOLE N/A 473395 0 129987 GREENHILL & CO INC COMMON 395259104 5081 315581 SH SOLE N/A 245726 0 69855 GRIFOLS SA-ADR ADR 398438408 1461 87635 SH SOLE N/A 87635 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1297 20997 SH SOLE N/A 20997 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1164 23400 SH SOLE N/A 23400 0 0 HANCOCK HOLDING CO COMMON 410120109 12324 471994 SH SOLE N/A 369617 0 102377 HANESBRANDS INC COMMON 410345102 241 9600 SH SOLE N/A 9600 0 0 HARSCO CORP COMMON 415864107 109 16425 SH SOLE N/A 16425 0 0 HARTE-HANKS INC COMMON 416196103 22 13769 SH SOLE N/A 13769 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 49 17018 SH SOLE N/A 17018 0 0 HASBRO INC COMMON 418056107 980 11670 SH SOLE N/A 11670 0 0 HCA HOLDINGS INC COMMON 40412C101 1149 14915 SH SOLE N/A 14616 0 299 HEALTH CARE SELECT SECTOR ETF 81369Y209 414 5771 SH SOLE N/A 5771 0 0 HEALTHEQUITY INC COMMON 42226A107 203 6680 SH SOLE N/A 6680 0 0 HELMERICH & PAYNE COMMON 423452101 1229 18307 SH SOLE N/A 18307 0 0 HENRY SCHEIN INC COMMON 806407102 1733 9800 SH SOLE N/A 9800 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 142 27730 SH SOLE N/A 27730 0 0 HOLOGIC INC COMMON 436440101 1090 31500 SH SOLE N/A 31500 0 0 HOME DEPOT INC COMMON 437076102 18060 141440 SH SOLE N/A 140223 0 1217 HONEYWELL INTERNATIONAL INC COMMON 438516106 419 3606 SH SOLE N/A 3606 0 0 HYSTER-YALE MATERIALS COMMON 449172105 15186 255275 SH SOLE N/A 200522 0 54753 IBERIABANK CORP COMMON 450828108 20361 340861 SH SOLE N/A 268950 0 71911 IHS INC-CLASS A CLASS A 451734107 8836 76431 SH SOLE N/A 76131 0 300 ILLINOIS TOOL WORKS COMMON 452308109 591 5677 SH SOLE N/A 5677 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 812 14506 SH SOLE N/A 14506 0 0 INGREDION INC COMMON 457187102 1383 10685 SH SOLE N/A 10685 0 0 INTEL CORP COMMON 458140100 4708 143540 SH SOLE N/A 143340 0 200 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7790 30433 SH SOLE N/A 30413 0 20 INTERDIGITAL INC COMMON 45867G101 26635 478353 SH SOLE N/A 373879 0 104474 INTERNATIONAL PAPER CO COMMON 460146103 958 22605 SH SOLE N/A 22605 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5058 33325 SH SOLE N/A 32925 0 400 INTUIT INC COMMON 461202103 240 2150 SH SOLE N/A 2150 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3704 5600 SH SOLE N/A 5600 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 65 10035 SH SOLE N/A 10035 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 4309 40614 SH SOLE N/A 39073 0 1541 ISHARES CORE S&P 500 ETF ETF 464287200 1203 5711 SH SOLE N/A 5711 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 373 3316 SH SOLE N/A 3316 0 0 ISHARES GOLD TRUST ETF 464285105 260 20384 SH SOLE N/A 20384 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 820 6680 SH SOLE N/A 6680 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 593 7000 SH SOLE N/A 7000 0 0 ISHARES INTERMEDIATE GOVERNMENT BOND ETF ETF 464288612 306 2700 SH SOLE N/A 2700 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3570 63967 SH SOLE N/A 63923 0 44 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 503 7687 SH SOLE N/A 7687 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 384 8953 SH SOLE N/A 8953 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 232 6760 SH SOLE N/A 6760 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2153 18892 SH SOLE N/A 18892 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 224 1913 SH SOLE N/A 1846 0 67 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4340 43248 SH SOLE N/A 43133 0 115 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4787 46357 SH SOLE N/A 46202 0 155 ISHARES RUSSELL 2000 ETF ETF 464287655 855 7438 SH SOLE N/A 7366 0 72 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2028 14786 SH SOLE N/A 14746 0 40 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2781 28583 SH SOLE N/A 28583 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 239 2800 SH SOLE N/A 2800 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1870 67638 SH SOLE N/A 67638 0 0 ITUS CORP COMMON 45069V203 58 18480 SH SOLE N/A 1080 0 17400 J2 GLOBAL INC COMMON 48123V102 407 6450 SH SOLE N/A 6450 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4241 30010 SH SOLE N/A 29797 0 213 JM SMUCKER CO/THE COMMON 832696405 700 4594 SH SOLE N/A 4594 0 0 JOHNSON & JOHNSON COMMON 478160104 7612 62751 SH SOLE N/A 62751 0 0 JOHNSON CONTROLS INC COMMON 478366107 468 10568 SH SOLE N/A 10418 0 150 JPMORGAN CHASE & CO COMMON 46625H100 7000 112655 SH SOLE N/A 112263 0 392 KANSAS CITY SOUTHERN COMMON 485170302 2212 24550 SH SOLE N/A 24550 0 0 KEYCORP COMMON 493267108 775 70121 SH SOLE N/A 70121 0 0 KIMBERLY-CLARK CORP COMMON 494368103 4561 33178 SH SOLE N/A 33078 0 100 KOHLS CORP COMMON 500255104 6169 162697 SH SOLE N/A 162597 0 100 KRAFT HEINZ CO/THE COMMON 500754106 378 4274 SH SOLE N/A 4274 0 0 KROGER CO COMMON 501044101 250 6800 SH SOLE N/A 6800 0 0 LAM RESEARCH CORP COMMON 512807108 2647 31490 SH SOLE N/A 31490 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1315 30247 SH SOLE N/A 29700 0 547 LEE ENTERPRISES COMMON 523768109 19 10000 SH SOLE N/A 10000 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 1156 8106 SH SOLE N/A 8106 0 0 LIBERTY GLOBAL PLC-SERIES C CLASS C G5480U120 241 8397 SH SOLE N/A 8397 0 0 LOWE'S COS INC COMMON 548661107 496 6269 SH SOLE N/A 6269 0 0 M & T BANK CORP COMMON 55261F104 9071 76720 SH SOLE N/A 76705 0 15 MACATAWA BANK CORP COMMON 554225102 144 19430 SH SOLE N/A 19430 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 574 7557 SH SOLE N/A 7557 0 0 MAGIC SOFTWARE ENTERPRISES COMMON 559166103 12005 1810697 SH SOLE N/A 1810697 0 0 MANNING & NAPIER INC COMMON 56382Q102 109 11493 SH SOLE N/A 11493 0 0 MANTECH INTERNATIONAL CORP-A CLASS A 564563104 12631 333981 SH SOLE N/A 261517 0 72464 MARATHON OIL CORP COMMON 565849106 167 11133 SH SOLE N/A 11133 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 5673 149442 SH SOLE N/A 149242 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 1728 9000 SH SOLE N/A 9000 0 0 MASCO CORP COMMON 574599106 1402 45300 SH SOLE N/A 45300 0 0 MATTEL INC COMMON 577081102 1371 43800 SH SOLE N/A 43800 0 0 MCDONALD'S CORP COMMON 580135101 2299 19106 SH SOLE N/A 19106 0 0 MCKESSON CORP COMMON 58155Q103 560 3000 SH SOLE N/A 3000 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 707 7788 SH SOLE N/A 7788 0 0 MENTOR GRAPHICS CORP COMMON 587200106 19874 934806 SH SOLE N/A 754525 0 180281 MERCK & CO. INC. COMMON 58933Y105 2079 36093 SH SOLE N/A 36093 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 662 13037 SH SOLE N/A 13037 0 0 MICROSOFT CORP COMMON 594918104 20411 398890 SH SOLE N/A 398525 0 365 MIND CTI LTD COMMON M70240102 52 24261 SH SOLE N/A 24261 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 16332 287542 SH SOLE N/A 223571 0 63971 MOHAWK INDUSTRIES INC COMMON 608190104 2855 15044 SH SOLE N/A 14868 0 176 MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 397 8725 SH SOLE N/A 8725 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 1843 11470 SH SOLE N/A 11219 0 251 MSCI INC COMMON 55354G100 1893 24550 SH SOLE N/A 24550 0 0 MYLAN NV COMMON N59465109 281 6500 PRN SOLE N/A 6500 0 0 NASDAQ INC COMMON 631103108 643 9940 SH SOLE N/A 9940 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 14847 541848 SH SOLE N/A 430194 0 111654 NEENAH PAPER INC COMMON 640079109 1306 18050 SH SOLE N/A 18050 0 0 NETFLIX INC COMMON 64110L106 1328 14514 SH SOLE N/A 14240 0 274 NEVRO CORP COMMON 64157F103 218 2962 SH SOLE N/A 2962 0 0 NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 79 12954 SH SOLE N/A 12954 0 0 NEWCASTLE INVESTMENT CORP COM PAR $.01 65105M603 78 17042 SH SOLE N/A 17042 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 2311 52300 SH SOLE N/A 52300 0 0 NEXTERA ENERGY INC COMMON 65339F101 1304 10000 SH SOLE N/A 10000 0 0 NICE LTD - SPON ADR ADR 653656108 10557 165335 SH SOLE N/A 117046 0 48289 NIKE INC -CL B CLASS B 654106103 567 10272 SH SOLE N/A 10272 0 0 NORDSTROM INC COMMON 655664100 375 9848 SH SOLE N/A 9848 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 372 4368 SH SOLE N/A 4368 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 430 1933 SH SOLE N/A 1933 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 13807 931048 SH SOLE N/A 729266 0 201782 NOVARTIS AG-SPONSORED ADR ADR 66987V109 1469 17799 SH SOLE N/A 17799 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1216 15525 SH SOLE N/A 15217 0 308 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7953 105249 SH SOLE N/A 104799 0 450 OFG BANCORP COMMON 67103X102 99 11872 SH SOLE N/A 11872 0 0 OGE ENERGY CORP COMMON 670837103 1419 43337 SH SOLE N/A 43337 0 0 ONEOK INC COMMON 682680103 369 7782 SH SOLE N/A 7782 0 0 ORACLE CORP COMMON 68389X105 568 13871 SH SOLE N/A 13871 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 84 14168 SH SOLE N/A 14168 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1416 5222 SH SOLE N/A 5119 0 103 OSHKOSH CORP COMMON 688239201 872 18287 SH SOLE N/A 18287 0 0 OWENS-ILLINOIS INC COMMON 690768403 7974 442751 SH SOLE N/A 442251 0 500 P G & E CORP COMMON 69331C108 2418 37825 SH SOLE N/A 37825 0 0 PACWEST BANCORP COMMON 695263103 1472 37002 SH SOLE N/A 37002 0 0 PALO ALTO NETWORKS INC COMMON 697435105 11019 89849 SH SOLE N/A 89849 0 0 PARK STERLING CORP COMMON 70086Y105 90 12638 SH SOLE N/A 12638 0 0 PARKER HANNIFIN CORP COMMON 701094104 1739 16090 SH SOLE N/A 15873 0 217 PATTERSON COS INC COMMON 703395103 1101 22989 SH SOLE N/A 22989 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 16503 774073 SH SOLE N/A 606733 0 167340 PAYCHEX INC COMMON 704326107 219 3683 SH SOLE N/A 2683 0 1000 PDL BIOPHARMA INC COMMON 69329Y104 39 12275 SH SOLE N/A 12275 0 0 PEPSICO INC COMMON 713448108 3001 28325 SH SOLE N/A 28325 0 0 PFIZER INC COMMON 717081103 16617 471943 SH SOLE N/A 470229 0 1714 PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 10749 576020 SH SOLE N/A 451356 0 124664 PHILIP MORRIS INTERNATIONAL COMMON 718172109 281 2765 SH SOLE N/A 2765 0 0 PHILLIPS 66 COMMON 718546104 728 9171 SH SOLE N/A 9171 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 241 8753 SH SOLE N/A 8753 0 0 PLANTRONICS INC COMMON 727493108 10873 247119 SH SOLE N/A 192984 0 54135 POLYONE CORPORATION COMMON 73179P106 231 6563 SH SOLE N/A 6563 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 15297 346682 SH SOLE N/A 271396 0 75286 POTLATCH CORP COMMON 737630103 17461 512046 SH SOLE N/A 398750 0 113296 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 15243 168397 SH SOLE N/A 168397 0 0 POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 498 4627 SH SOLE N/A 4627 0 0 PRAXAIR INC COMMON 74005P104 333 2965 SH SOLE N/A 2965 0 0 PRGX GLOBAL INC COMMON 69357C503 60 11402 SH SOLE N/A 11402 0 0 PRICELINE GROUP INC/THE COMMON 741503403 1429 1145 SH SOLE N/A 1122 0 23 PRIMERICA INC COMMON 74164M108 11716 204678 SH SOLE N/A 159508 0 45170 PROCTER & GAMBLE CO/THE COMMON 742718109 3039 35892 SH SOLE N/A 35892 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 1320 28327 SH SOLE N/A 28327 0 0 PULTEGROUP INC COMMON 745867101 7993 410129 SH SOLE N/A 409580 0 549 PVH CORP COMMON 693656100 1196 12692 SH SOLE N/A 12692 0 0 QEP RESOURCES INC COMMON 74733V100 692 39238 SH SOLE N/A 39238 0 0 QTS REALTY TRUST INC-CL A CLASS A 74736A103 201 3594 SH SOLE N/A 3594 0 0 QUALCOMM INC COMMON 747525103 12457 232533 SH SOLE N/A 231708 0 825 QUESTAR CORP COMMON 748356102 321 12665 SH SOLE N/A 12665 0 0 RADNET INC COMMON 750491102 57 10707 SH SOLE N/A 10707 0 0 RAYTHEON COMPANY COMMON 755111507 3295 24235 SH SOLE N/A 23994 0 241 REGAL BELOIT CORP COMMON 758750103 13614 247294 SH SOLE N/A 196354 0 50940 REINSURANCE GROUP OF AMERICA COMMON 759351604 245 2529 SH SOLE N/A 2529 0 0 REPUBLIC SERVICES INC COMMON 760759100 734 14300 SH SOLE N/A 14300 0 0 RETAILMENOT INC COMMON 76132B106 90 11624 SH SOLE N/A 11624 0 0 ROSS STORES INC COMMON 778296103 3526 62200 SH SOLE N/A 62200 0 0 ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 5008 200000 PRN SOLE N/A 200000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 605 9003 SH SOLE N/A 9003 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 298 5391 SH SOLE N/A 5391 0 0 RTI SURGICAL INC COMMON 74975N105 72 20067 SH SOLE N/A 20067 0 0 SABRE CORP COMMON 78573M104 2144 80019 SH SOLE N/A 80019 0 0 SALESFORCE.COM INC COMMON 79466L302 1351 17007 SH SOLE N/A 16678 0 329 SAPIENS INTERNATIONAL CORP COMMON N7716A151 9210 786478 SH SOLE N/A 786478 0 0 SCANA CORP COMMON 80589M102 1422 18795 SH SOLE N/A 18795 0 0 SCHLUMBERGER LTD COMMON 806857108 13562 171399 SH SOLE N/A 169911 0 1488 SCHWAB US AGGREGATE BOND ETF ETF 808524839 311 5793 SH SOLE N/A 5793 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 1124 22590 SH SOLE N/A 22590 0 0 SCHWAB US REIT ETF ETF 808524847 806 18558 SH SOLE N/A 18558 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 2359 43659 SH SOLE N/A 43659 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 139 10678 SH SOLE N/A 10678 0 0 SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 11400 183079 SH SOLE N/A 182454 0 625 SEI INVESTMENTS COMPANY COMMON 784117103 524 10900 SH SOLE N/A 10900 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 8192 393283 SH SOLE N/A 392783 0 500 SHERWIN-WILLIAMS CO/THE COMMON 824348106 5794 19729 SH SOLE N/A 19618 0 111 SIGNATURE BANK COMMON 82669G104 1143 9150 SH SOLE N/A 9150 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 912 14419 SH SOLE N/A 14419 0 0 SM ENERGY CO COMMON 78454L100 282 10440 SH SOLE N/A 10440 0 0 SOUTHERN CO/THE COMMON 842587107 209 3903 SH SOLE N/A 3903 0 0 SPARTANNASH CO COMMON 847215100 14258 466250 SH SOLE N/A 364268 0 101982 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 607 17000 SH SOLE N/A 17000 0 0 SPDR GOLD SHARES ETF 78463V107 348 2750 SH SOLE N/A 2750 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2186 10435 SH SOLE N/A 10435 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2564 25620 SH SOLE N/A 25555 0 65 SPDR S&P INTL SMALL CAP ETF ETF 78463X871 2084 71717 SH SOLE N/A 71567 0 150 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2158 7922 SH SOLE N/A 7922 0 0 SPECTRA ENERGY CORP COMMON 847560109 296 8084 SH SOLE N/A 8084 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1139 9550 SH SOLE N/A 9550 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 110 16785 SH SOLE N/A 16785 0 0 ST JUDE MEDICAL INC COMMON 790849103 813 10421 SH SOLE N/A 10421 0 0 STARBUCKS CORP COMMON 855244109 2476 43342 SH SOLE N/A 42800 0 542 STERIS PLC COMMON G84720104 636 9255 SH SOLE N/A 9255 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 68 10216 SH SOLE N/A 10216 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 8542 117068 SH SOLE N/A 117068 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 1303 32440 SH SOLE N/A 32440 0 0 TARGA RESOURCES CORP COMMON 87612G101 993 23554 SH SOLE N/A 23554 0 0 TARGET CORP COMMON 87612E106 11694 167492 SH SOLE N/A 167492 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 293 7200 SH SOLE N/A 7200 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 512 11801 SH SOLE N/A 11801 0 0 TELUS CORP COMMON 87971M103 567 17610 SH SOLE N/A 17610 0 0 TESLA MOTORS INC COMMON 88160R101 2699 12712 SH SOLE N/A 12712 0 0 TETRA TECH INC COMMON 88162G103 19631 638523 SH SOLE N/A 494724 0 143799 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 680 13533 SH SOLE N/A 13533 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 434 6935 SH SOLE N/A 6935 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2180 14744 SH SOLE N/A 14494 0 250 THOR INDUSTRIES INC COMMON 885160101 11519 177925 SH SOLE N/A 138465 0 39460 TIFFANY & CO COMMON 886547108 370 6095 SH SOLE N/A 6095 0 0 TIMKEN CO COMMON 887389104 11518 375668 SH SOLE N/A 294023 0 81645 TJX COMPANIES INC COMMON 872540109 5025 65060 SH SOLE N/A 64697 0 363 TOTAL SA-SPON ADR ADR 89151E109 11212 233100 SH SOLE N/A 232100 0 1000 TRACTOR SUPPLY COMPANY COMMON 892356106 4120 45180 SH SOLE N/A 45180 0 0 TRANSDIGM GROUP INC COMMON 893641100 5039 19109 SH SOLE N/A 18990 0 119 TRAVELERS COS INC/THE COMMON 89417E109 11208 94157 SH SOLE N/A 94079 0 78 TRIPADVISOR INC COMMON 896945201 434 6745 SH SOLE N/A 6745 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 19628 348703 SH SOLE N/A 272615 0 76088 TYSON FOODS INC-CL A CLASS A 902494103 1381 20670 SH SOLE N/A 20670 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4579 21776 SH SOLE N/A 21624 0 152 UMPQUA HOLDINGS CORP COMMON 904214103 11679 754854 SH SOLE N/A 589184 0 165670 UNDER ARMOUR INC-CLASS A CLASS A 904311107 3574 89056 SH SOLE N/A 89056 0 0 UNDER ARMOUR INC-CLASS C CLASS C 904311206 2374 65207 SH SOLE N/A 65207 0 0 UNILEVER N V -NY SHARES NY REG SHRS 904784709 4282 91228 SH SOLE N/A 90378 0 850 UNION PACIFIC CORP COMMON 907818108 2652 30399 SH SOLE N/A 30011 0 388 UNITED COMMUNITY BANKS/GA COMMON 90984P303 19875 1086623 SH SOLE N/A 846179 0 240444 UNITED RENTALS INC COMMON 911363109 2251 33541 SH SOLE N/A 33541 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 839 8185 SH SOLE N/A 8185 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 404 2860 SH SOLE N/A 2860 0 0 UNIVERSAL HEALTH SERVICES-B CLASS B 913903100 1115 8311 SH SOLE N/A 8311 0 0 UNUM GROUP COMMON 91529Y106 1169 36784 SH SOLE N/A 36784 0 0 US BANCORP COMMON 902973304 10693 265140 SH SOLE N/A 264990 0 150 VAIL RESORTS INC COMMON 91879Q109 208 1508 SH SOLE N/A 1508 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1835 37769 SH SOLE N/A 37769 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 24819 2720953 SH SOLE N/A 2123933 0 597020 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2520 71564 SH SOLE N/A 71164 0 400 VANGUARD INT-TERM CORPORATE BOND ETF 92206C870 1436 16059 SH SOLE N/A 16059 0 0 VANGUARD MID-CAP ETF ETF 922908629 282 2280 SH SOLE N/A 2280 0 0 VANGUARD REIT ETF ETF 922908553 964 10874 SH SOLE N/A 10847 0 27 VANGUARD S&P 500 ETF ETF 922908363 2755 14335 SH SOLE N/A 14335 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 399 4734 SH SOLE N/A 4734 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 304 2840 SH SOLE N/A 2840 0 0 VECTREN CORP COMMON 92240G101 12258 232741 SH SOLE N/A 181967 0 50774 VEEVA SYSTEMS INC-CLASS A CLASS A 922475108 204 5972 SH SOLE N/A 5972 0 0 VENTAS INC COMMON 92276F100 650 8925 SH SOLE N/A 8925 0 0 VERACYTE INC COMMON 92337F107 74 14743 SH SOLE N/A 14743 0 0 VERISK ANALYTICS INC COMMON 92345Y106 4109 50680 SH SOLE N/A 50680 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1044 18693 SH SOLE N/A 18693 0 0 VF CORP COMMON 918204108 11007 178998 SH SOLE N/A 178857 0 141 VISA INC-CLASS A SHARES CLASS A 92826C839 4078 54986 SH SOLE N/A 54239 0 747 VULCAN MATERIALS CO COMMON 929160109 1227 10194 SH SOLE N/A 9993 0 201 WABCO HOLDINGS INC COMMON 92927K102 269 2940 SH SOLE N/A 2940 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9592 115191 SH SOLE N/A 114091 0 1100 WAL-MART STORES INC COMMON 931142103 1507 20641 SH SOLE N/A 20641 0 0 WALT DISNEY CO/THE COMMON 254687106 4931 50408 SH SOLE N/A 49954 0 454 WATTS WATER TECHNOLOGIES-A CLASS A 942749102 20904 358810 SH SOLE N/A 279824 0 78986 WEBSTER FINANCIAL CORP COMMON 947890109 17146 505050 SH SOLE N/A 394724 0 110326 WELLS FARGO & CO COMMON 949746101 3453 72960 SH SOLE N/A 72960 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 17751 233929 SH SOLE N/A 184641 0 49288 WESTAMERICA BANCORPORATION COMMON 957090103 16563 336231 SH SOLE N/A 263235 0 72996 WESTAR ENERGY INC COMMON 95709T100 322 5732 SH SOLE N/A 5732 0 0 WESTERN DIGITAL CORP COMMON 958102105 1059 22405 SH SOLE N/A 22405 0 0 WESTROCK CO COMMON 96145D105 1378 35455 SH SOLE N/A 35455 0 0 WEYERHAEUSER CO COMMON 962166104 1615 54264 SH SOLE N/A 54264 0 0 WGL HOLDINGS INC COMMON 92924F106 13321 188176 SH SOLE N/A 146858 0 41318 WHIRLPOOL CORP COMMON 963320106 1110 6659 SH SOLE N/A 6659 0 0 WHITEWAVE FOODS CO COMMON 966244105 789 16800 SH SOLE N/A 16800 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 15664 307139 SH SOLE N/A 239434 0 67705 WOLVERINE WORLD WIDE INC COMMON 978097103 217 10700 SH SOLE N/A 10700 0 0 WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 5450 201124 SH SOLE N/A 201124 0 0 WR BERKLEY CORP COMMON 84423102 1079 18012 SH SOLE N/A 18012 0 0 WYNN RESORTS LTD COMMON 983134107 3660 40377 SH SOLE N/A 40377 0 0 XCEL ENERGY INC COMMON 98389B100 3710 82846 SH SOLE N/A 82846 0 0 XILINX INC COMMON 983919101 2622 56838 SH SOLE N/A 56838 0 0 YANDEX NV-A CLASS A N97284108 2027 92750 SH SOLE N/A 92750 0 0 ZAGG INC COMMON 98884U108 55 10426 SH SOLE N/A 10426 0 0 ZIONS BANCORPORATION COMMON 989701107 1087 43273 SH SOLE N/A 43273 0 0