0000943656-17-000002.txt : 20170214
0000943656-17-000002.hdr.sgml : 20170214
20170214172506
ACCESSION NUMBER: 0000943656-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17610555
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
12-31-2016
12-31-2016
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
02-14-2017
0
466
2369041
false
INFORMATION TABLE
2
form13fdenvest.xml
1-800-FLOWERS.COM INC-CL A
CLASS A
68243Q106
115
10784
SH
SOLE
N/A
10784
0
0
3M CO
COMMON
88579Y101
18698
104707
SH
SOLE
N/A
104317
0
390
ABB LTD-SPON ADR
ADR
000375204
10347
491067
SH
SOLE
N/A
489267
0
1800
ABBOTT LABORATORIES
COMMON
002824100
12387
322484
SH
SOLE
N/A
321007
0
1477
ABBVIE INC
COMMON
00287Y109
7030
107849
SH
SOLE
N/A
107749
0
100
ABERCROMBIE & FITCH CO-CL A
CLASS A
002896207
14910
1242513
SH
SOLE
N/A
1007894
0
234619
ACADIA HEALTHCARE CO INC
COMMON
00404A109
467
14102
SH
SOLE
N/A
14102
0
0
ACCENTURE PLC-CL A
CLASS A
G1151C101
12157
103793
SH
SOLE
N/A
103263
0
530
ACETO CORP
COMMON
004446100
20736
943860
SH
SOLE
N/A
766271
0
177589
ADOBE SYSTEMS INC
COMMON
00724F101
801
7785
SH
SOLE
N/A
7725
0
60
ADVISORY BOARD CO/THE
COMMON
00762W107
8591
258385
SH
SOLE
N/A
258348
0
37
AES CORP
COMMON
00130H105
462
39798
SH
SOLE
N/A
39798
0
0
AFLAC INC
COMMON
001055102
229
3290
SH
SOLE
N/A
3290
0
0
AGCO CORP
COMMON
001084102
1979
34201
SH
SOLE
N/A
34201
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
9087
199441
SH
SOLE
N/A
198591
0
850
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
902
6271
SH
SOLE
N/A
6247
0
24
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
395
5925
SH
SOLE
N/A
5925
0
0
ALBANY MOLECULAR RESEARCH
COMMON
012423109
600
31986
SH
SOLE
N/A
31986
0
0
ALLERGAN PLC
COMMON
G0177J108
673
3207
SH
SOLE
N/A
3207
0
0
ALLETE INC
COMMON
018522300
24484
381428
SH
SOLE
N/A
308979
0
72449
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
11159
48834
SH
SOLE
N/A
48584
0
250
ALPHABET INC-CL A
CLASS A
02079K305
9549
12050
SH
SOLE
N/A
11984
0
66
ALPHABET INC-CL C
CLASS C
02079K107
15169
19653
SH
SOLE
N/A
19564
0
89
ALTRIA GROUP INC
COMMON
02209S103
452
6682
SH
SOLE
N/A
6682
0
0
AMAZON.COM INC
COMMON
023135106
3528
4704
SH
SOLE
N/A
4704
0
0
AMC ENTERTAINMENT HLDS-CL A
CLASS A
00165C104
23163
688351
SH
SOLE
N/A
559208
0
129143
AMDOCS LTD
COMMON
G02602103
1282
22011
SH
SOLE
N/A
22011
0
0
AMEDISYS INC
COMMON
023436108
635
14885
SH
SOLE
N/A
14885
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
1532
17390
SH
SOLE
N/A
17390
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
2218
30649
SH
SOLE
N/A
30499
0
150
AMERISOURCEBERGEN CORP
COMMON
03073E105
13273
169753
SH
SOLE
N/A
169061
0
692
AMGEN INC
COMMON
031162100
15187
103872
SH
SOLE
N/A
103822
0
50
AMPHENOL CORP-CL A
CLASS A
032095101
597
8882
SH
SOLE
N/A
8882
0
0
AMTRUST FINANCIAL SERVICES
COMMON
032359309
33107
1209195
SH
SOLE
N/A
998817
0
210378
ANALOG DEVICES INC
COMMON
032654105
815
11224
SH
SOLE
N/A
11224
0
0
APPLE INC
COMMON
037833100
34124
294624
SH
SOLE
N/A
293729
0
895
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
202
3405
SH
SOLE
N/A
3405
0
0
AQUA AMERICA INC
COMMON
03836W103
266
8842
SH
SOLE
N/A
8842
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
102
13610
SH
SOLE
N/A
13610
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
814
17822
SH
SOLE
N/A
17822
0
0
ARISTA NETWORKS INC
COMMON
040413106
457
4722
SH
SOLE
N/A
4722
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
258
4959
SH
SOLE
N/A
4959
0
0
ARTISAN PARTNERS ASSET MA -A
CLASS A
04316A108
22321
750273
SH
SOLE
N/A
608398
0
141875
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
219
2000
SH
SOLE
N/A
2000
0
0
AT&T INC
COMMON
00206R102
3770
88642
SH
SOLE
N/A
88642
0
0
ATMOS ENERGY CORP
COMMON
049560105
3244
43750
SH
SOLE
N/A
43750
0
0
AVNET INC
COMMON
053807103
2839
59630
SH
SOLE
N/A
59630
0
0
BANCORP INC/THE
COMMON
05969A105
120
15255
SH
SOLE
N/A
15255
0
0
BANK OF THE OZARKS
COMMON
063904106
752
14301
SH
SOLE
N/A
14301
0
0
BCE INC
COMMON
05534B760
2021
46740
SH
SOLE
N/A
46540
0
200
BECTON DICKINSON AND CO
COMMON
075887109
2334
14104
SH
SOLE
N/A
14104
0
0
BELDEN INC
COMMON
077454106
12363
165350
SH
SOLE
N/A
134187
0
31163
BERKSHIRE HATHAWAY INC-CL A
CLASS A
084670108
244
1
SH
SOLE
N/A
1
0
0
BERKSHIRE HATHAWAY INC-CL B
CLASS B
084670702
3339
20486
SH
SOLE
N/A
19486
0
1000
BIG LOTS INC
COMMON
089302103
21374
425693
SH
SOLE
N/A
346373
0
79320
BIO-TECHNE CORP
COMMON
09073M104
18968
184462
SH
SOLE
N/A
149754
0
34708
BLACK HILLS CORP
COMMON
092113109
736
12000
SH
SOLE
N/A
12000
0
0
BLACKROCK INC
COMMON
09247X101
14675
38564
SH
SOLE
N/A
38533
0
31
BLOOMIN' BRANDS INC
COMMON
094235108
20438
1133518
SH
SOLE
N/A
918059
0
215459
BOEING CO/THE
COMMON
097023105
874
5616
SH
SOLE
N/A
5616
0
0
BOK FINANCIAL CORPORATION
COMMON
05561Q201
1808
21764
SH
SOLE
N/A
21764
0
0
BP PLC-SPONS ADR
ADR
055622104
212
5674
SH
SOLE
N/A
5674
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
445
6360
SH
SOLE
N/A
6360
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
12795
258340
SH
SOLE
N/A
215288
0
43052
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
5972
102197
SH
SOLE
N/A
101497
0
700
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1584
14055
SH
SOLE
N/A
14055
0
0
BROADCOM LTD
COMMON
Y09827109
16384
92686
SH
SOLE
N/A
92686
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON
11133T103
2057
31020
SH
SOLE
N/A
31020
0
0
BROWN-FORMAN CORP-CLASS B
CLASS B
115637209
233
5186
SH
SOLE
N/A
5186
0
0
BRUKER CORP
COMMON
116794108
439
20715
SH
SOLE
N/A
20715
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
334
5042
SH
SOLE
N/A
5042
0
0
BURLINGTON STORES INC
COMMON
122017106
592
6990
SH
SOLE
N/A
6990
0
0
CAE INC
COMMON
124765108
1174
84009
SH
SOLE
N/A
84009
0
0
CAESARSTONE LTD
COMMON
M20598104
7401
258337
SH
SOLE
N/A
258337
0
0
CALERES INC
COMMON
129500104
23826
725960
SH
SOLE
N/A
589220
0
136740
CALLAWAY GOLF COMPANY
COMMON
131193104
324
29525
SH
SOLE
N/A
29525
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1941
26967
SH
SOLE
N/A
26967
0
0
CARDTRONICS PLC - A
CLASS A
G1991C105
263
4825
SH
SOLE
N/A
3525
0
1300
CARNIVAL CORP
COMMON
143658300
10754
206566
SH
SOLE
N/A
205066
0
1500
CASEY'S GENERAL STORES INC
COMMON
147528103
243
2040
SH
SOLE
N/A
2040
0
0
CATERPILLAR INC
COMMON
149123101
537
5795
SH
SOLE
N/A
5795
0
0
CATO CORP-CLASS A
CLASS A
149205106
3457
114910
SH
SOLE
N/A
94431
0
20479
CBL & ASSOCIATES PROPERTIES
COMMON
124830100
28102
2443683
SH
SOLE
N/A
1988255
0
455428
CELGENE CORP
COMMON
151020104
1893
16359
SH
SOLE
N/A
16359
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
236
2800
SH
SOLE
N/A
1800
0
1000
CHEVRON CORP
COMMON
166764100
5661
48097
SH
SOLE
N/A
48097
0
0
CHICAGO BRIDGE & IRON CO NV
COMMON
167250109
12377
389815
SH
SOLE
N/A
282028
0
107787
CHILDREN'S PLACE INC/THE
COMMON
168905107
8553
84731
SH
SOLE
N/A
69383
0
15348
CHUBB LTD
COMMON
H1467J104
2470
18693
SH
SOLE
N/A
18693
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
983
25620
SH
SOLE
N/A
25620
0
0
CISCO SYSTEMS INC
COMMON
17275R102
994
32885
SH
SOLE
N/A
32885
0
0
CME GROUP INC
COMMON
12572Q105
548
4750
SH
SOLE
N/A
4750
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
28067
1465662
SH
SOLE
N/A
1214454
0
251208
COCA-COLA CO/THE
COMMON
191216100
2908
70128
SH
SOLE
N/A
70128
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
858
20740
SH
SOLE
N/A
20740
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
649
9915
SH
SOLE
N/A
9915
0
0
COMCAST CORP-CLASS A
CLASS A
20030N101
634
9184
SH
SOLE
N/A
9184
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
21415
273322
SH
SOLE
N/A
224348
0
48974
CONOCOPHILLIPS
COMMON
20825C104
703
14016
SH
SOLE
N/A
14016
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
401
4926
SH
SOLE
N/A
4926
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
362
6996
SH
SOLE
N/A
6996
0
0
CORE LABORATORIES N.V.
COMMON
N22717107
7577
63117
SH
SOLE
N/A
62817
0
300
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
27809
890720
SH
SOLE
N/A
735813
0
154907
COSTCO WHOLESALE CORP
COMMON
22160K105
8385
52370
SH
SOLE
N/A
52281
0
89
CSRA INC
COMMON
12650T104
2716
85315
SH
SOLE
N/A
85315
0
0
CSX CORP
COMMON
126408103
2111
58754
SH
SOLE
N/A
58754
0
0
CUBIC CORP
COMMON
229669106
23094
481643
SH
SOLE
N/A
390211
0
91432
CUSTOMERS BANCORP INC
COMMON
23204G100
698
19490
SH
SOLE
N/A
19490
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON
M2682V108
464
10194
SH
SOLE
N/A
10194
0
0
CYRUSONE INC
COMMON
23283R100
36577
817724
SH
SOLE
N/A
676842
0
140882
DANAHER CORP
COMMON
235851102
1548
19885
SH
SOLE
N/A
19885
0
0
DEAN FOODS CO
COMMON
242370203
49641
2279225
SH
SOLE
N/A
1848093
0
431132
DEERE & CO
COMMON
244199105
511
4956
SH
SOLE
N/A
4956
0
0
DELTA AIR LINES INC
COMMON
247361702
344
7000
SH
SOLE
N/A
7000
0
0
DESCARTES SYSTEMS GRP/THE
COMMON
249906108
9062
425017
SH
SOLE
N/A
425017
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
930
17520
SH
SOLE
N/A
17520
0
0
DOLLAR GENERAL CORP
COMMON
256677105
1281
17300
SH
SOLE
N/A
17300
0
0
DOW CHEMICAL CO/THE
COMMON
260543103
3288
57456
SH
SOLE
N/A
57456
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
1869
20611
SH
SOLE
N/A
20611
0
0
DRIVE SHACK INC
COMMON
262077100
60
15900
SH
SOLE
N/A
15900
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
967
13168
SH
SOLE
N/A
13168
0
0
DUKE ENERGY CORP
COMMON
26441C204
1139
14676
SH
SOLE
N/A
14676
0
0
DULUTH HOLDINGS INC - CL B
CLASS B
26443V101
239
9415
SH
SOLE
N/A
9415
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
994
18950
SH
SOLE
N/A
18950
0
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
218
4965
SH
SOLE
N/A
4965
0
0
EAGLE BANCORP INC
COMMON
268948106
853
14000
SH
SOLE
N/A
14000
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
1741
23152
SH
SOLE
N/A
23152
0
0
EDISON INTERNATIONAL
COMMON
281020107
4767
66216
SH
SOLE
N/A
66216
0
0
ELI LILLY & CO
COMMON
532457108
767
10435
SH
SOLE
N/A
10435
0
0
EMCOR GROUP INC
COMMON
29084Q100
1428
20175
SH
SOLE
N/A
20175
0
0
EMERSON ELECTRIC CO
COMMON
291011104
10608
190270
SH
SOLE
N/A
190091
0
179
ENDOLOGIX INC
COMMON
29266S106
290
50615
SH
SOLE
N/A
50615
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
535
7097
SH
SOLE
N/A
7097
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
207
10703
SH
SOLE
N/A
10703
0
0
ENERPLUS CORP
COMMON
292766102
9379
989287
SH
SOLE
N/A
720431
0
268856
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
558
20630
SH
SOLE
N/A
20630
0
0
ENVESTNET INC
COMMON
29404K106
870
24690
SH
SOLE
N/A
24690
0
0
EOG RESOURCES INC
COMMON
26875P101
1287
12729
SH
SOLE
N/A
12729
0
0
EQT CORP
COMMON
26884L109
2207
33745
SH
SOLE
N/A
33745
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1660
25805
SH
SOLE
N/A
25805
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
59
10060
SH
SOLE
N/A
10060
0
0
EVERCORE PARTNERS INC-CL A
CLASS A
29977A105
1048
15261
SH
SOLE
N/A
15261
0
0
EVERTEC INC
COMMON
30040P103
1799
101347
SH
SOLE
N/A
81850
0
19497
EXPEDIA INC
COMMON
30212P303
731
6454
SH
SOLE
N/A
6454
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
478
6942
SH
SOLE
N/A
6942
0
0
EXTREME NETWORKS INC
COMMON
30226D106
54
10680
SH
SOLE
N/A
10680
0
0
EXXON MOBIL CORP
COMMON
30231G102
25194
279124
SH
SOLE
N/A
278946
0
178
FACEBOOK INC-A
CLASS A
30303M102
1987
17274
SH
SOLE
N/A
17274
0
0
FEDEX CORP
COMMON
31428X106
379
2037
SH
SOLE
N/A
2037
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1994
73946
SH
SOLE
N/A
73946
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
392
16880
SH
SOLE
N/A
16880
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
32907
1644524
SH
SOLE
N/A
1332181
0
312343
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
15888
629711
SH
SOLE
N/A
508889
0
120822
FLIR SYSTEMS INC
COMMON
302445101
1014
28030
SH
SOLE
N/A
28030
0
0
FLOTEK INDUSTRIES INC
COMMON
343389102
392
41780
SH
SOLE
N/A
41780
0
0
FMC CORP
COMMON
302491303
13115
231883
SH
SOLE
N/A
231733
0
150
FNB CORP
COMMON
302520101
18638
1162684
SH
SOLE
N/A
939863
0
222821
FOOT LOCKER INC
COMMON
344849104
2376
33520
SH
SOLE
N/A
33520
0
0
FORTINET INC
COMMON
34959E109
809
26865
SH
SOLE
N/A
26865
0
0
FORTIVE CORP
COMMON
34959J108
267
4978
SH
SOLE
N/A
4978
0
0
FORTRESS BIOTECH INC
COMMON
34960Q109
68
25106
SH
SOLE
N/A
25106
0
0
GARTNER INC
COMMON
366651107
500
4950
SH
SOLE
N/A
4950
0
0
GENERAC HOLDINGS INC
COMMON
368736104
566
13885
SH
SOLE
N/A
13885
0
0
GENERAL ELECTRIC CO
COMMON
369604103
26542
839940
SH
SOLE
N/A
836900
0
3040
GENERAL MILLS INC
COMMON
370334104
1895
30686
SH
SOLE
N/A
30486
0
200
GEO GROUP INC/THE
COMMON
36162J106
29058
808743
SH
SOLE
N/A
656424
0
152319
GILEAD SCIENCES INC
COMMON
375558103
462
6448
SH
SOLE
N/A
6448
0
0
GLAUKOS CORP
COMMON
377322102
1034
30150
SH
SOLE
N/A
30150
0
0
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
18981
553384
SH
SOLE
N/A
461680
0
91704
GLOBANT SA
COMMON
L44385109
433
12973
SH
SOLE
N/A
12973
0
0
GODADDY INC - CLASS A
CLASS A
380237107
765
21885
SH
SOLE
N/A
21885
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
2341
75825
SH
SOLE
N/A
75825
0
0
GRAMERCY PROPERTY TRUST
COMMON
385002100
30055
3274030
SH
SOLE
N/A
2711742
0
562288
GRAND CANYON EDUCATION INC
COMMON
38526M106
565
9671
SH
SOLE
N/A
9671
0
0
GREAT PLAINS ENERGY INC
COMMON
391164100
2808
102679
SH
SOLE
N/A
102679
0
0
GREAT WESTERN BANCORP INC
COMMON
391416104
16649
381936
SH
SOLE
N/A
308834
0
73102
GREEN PLAINS INC
COMMON
393222104
4792
172070
SH
SOLE
N/A
140370
0
31700
GREENBRIER COMPANIES INC
COMMON
393657101
25780
620455
SH
SOLE
N/A
512998
0
107457
GRIFOLS SA-ADR
ADR
398438408
1911
118912
SH
SOLE
N/A
118912
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
378
7663
SH
SOLE
N/A
7663
0
0
HANCOCK HOLDING CO
COMMON
410120109
30217
701096
SH
SOLE
N/A
570096
0
131000
HANESBRANDS INC
COMMON
410345102
207
9600
SH
SOLE
N/A
9600
0
0
HARSCO CORP
COMMON
415864107
208
15325
SH
SOLE
N/A
15325
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
18595
562277
SH
SOLE
N/A
456095
0
106182
HEALTH CARE SELECT SECTOR
ETF
81369Y209
383
5558
SH
SOLE
N/A
5558
0
0
HEALTHEQUITY INC
COMMON
42226A107
737
18190
SH
SOLE
N/A
18190
0
0
HELMERICH & PAYNE
COMMON
423452101
2065
26681
SH
SOLE
N/A
26681
0
0
HERMAN MILLER INC
COMMON
600544100
500
14630
SH
SOLE
N/A
14630
0
0
HOME DEPOT INC
COMMON
437076102
17870
133275
SH
SOLE
N/A
132544
0
731
HONEYWELL INTERNATIONAL INC
COMMON
438516106
430
3711
SH
SOLE
N/A
3711
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
660
13033
SH
SOLE
N/A
13033
0
0
IBERIABANK CORP
COMMON
450828108
19462
232383
SH
SOLE
N/A
188947
0
43436
IHS MARKIT LTD
COMMON
G47567105
9553
269791
SH
SOLE
N/A
268725
0
1066
ILLINOIS TOOL WORKS
COMMON
452308109
685
5593
SH
SOLE
N/A
5593
0
0
IMAX CORP
COMMON
45245E109
799
25450
SH
SOLE
N/A
25450
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
830
13347
SH
SOLE
N/A
13347
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
213
2840
SH
SOLE
N/A
2840
0
0
INGREDION INC
COMMON
457187102
2499
19995
SH
SOLE
N/A
19995
0
0
INPHI CORP
COMMON
45772F107
552
12368
SH
SOLE
N/A
12368
0
0
INSMED INC
COMMON
457669307
387
29259
SH
SOLE
N/A
29259
0
0
INTEL CORP
COMMON
458140100
4995
137709
SH
SOLE
N/A
137509
0
200
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
8686
153944
SH
SOLE
N/A
153844
0
100
INTERDIGITAL INC
COMMON
45867G101
9543
104473
SH
SOLE
N/A
84904
0
19569
INTERNATIONAL PAPER CO
COMMON
460146103
1722
32455
SH
SOLE
N/A
32455
0
0
INTERSECT ENT INC
COMMON
46071F103
380
31440
SH
SOLE
N/A
31440
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
5742
34592
SH
SOLE
N/A
34492
0
100
INTUIT INC
COMMON
461202103
246
2150
SH
SOLE
N/A
2150
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
492
776
SH
SOLE
N/A
776
0
0
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
4183
39865
SH
SOLE
N/A
38324
0
1541
ISHARES CORE S&P 500 ETF
ETF
464287200
934
4150
SH
SOLE
N/A
4150
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
406
3753
SH
SOLE
N/A
3753
0
0
ISHARES GOLD TRUST
ETF
464285105
226
20384
SH
SOLE
N/A
20384
0
0
ISHARES IBOXX INVESTMENT GRADE
ETF
464287242
765
6530
SH
SOLE
N/A
6530
0
0
ISHARES IBOXX USD HIGH YIELD
ETF
464288513
624
7214
SH
SOLE
N/A
7214
0
0
ISHARES INTERMEDIATE GOVERNMENT
ETF
464288612
297
2700
SH
SOLE
N/A
2700
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3679
63734
SH
SOLE
N/A
63690
0
44
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
540
8483
SH
SOLE
N/A
8483
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
451
9548
SH
SOLE
N/A
9548
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
234
6680
SH
SOLE
N/A
6680
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
1542
5811
SH
SOLE
N/A
5811
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
2036
18822
SH
SOLE
N/A
18822
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1391
11178
SH
SOLE
N/A
11111
0
67
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
5749
54802
SH
SOLE
N/A
54677
0
125
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
6041
53922
SH
SOLE
N/A
53744
0
178
ISHARES RUSSELL 2000 ETF
ETF
464287655
1024
7593
SH
SOLE
N/A
7521
0
72
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
2294
14899
SH
SOLE
N/A
14859
0
40
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
3449
28997
SH
SOLE
N/A
28997
0
0
ISHARES S&P MID-CAP 400 GROW
ETF
464287606
548
3010
SH
SOLE
N/A
3010
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
248
2800
SH
SOLE
N/A
2800
0
0
ISHARES U.S. HOME CONSTRUCTION
ETF
464288752
1884
68563
SH
SOLE
N/A
68563
0
0
ITT INC
COMMON
45073V108
8967
232470
SH
SOLE
N/A
188612
0
43858
ITUS CORP
COMMON
45069V203
100
18480
SH
SOLE
N/A
1080
0
17400
J2 GLOBAL INC
COMMON
48123V102
540
6600
SH
SOLE
N/A
6600
0
0
JACK IN THE BOX INC
COMMON
466367109
382
3420
SH
SOLE
N/A
3420
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
256
2345
SH
SOLE
N/A
2345
0
0
JM SMUCKER CO/THE
COMMON
832696405
582
4547
SH
SOLE
N/A
4547
0
0
JOHNSON & JOHNSON
COMMON
478160104
7388
64127
SH
SOLE
N/A
64127
0
0
JOHNSON CONTROLS INTERNATION
COMMON
G51502105
298
7246
SH
SOLE
N/A
7121
0
125
JPMORGAN CHASE & CO
COMMON
46625H100
8079
93621
SH
SOLE
N/A
93621
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
1257
44490
SH
SOLE
N/A
44490
0
0
K2M GROUP HOLDINGS INC
COMMON
48273J107
489
24395
SH
SOLE
N/A
24395
0
0
KEYCORP
COMMON
493267108
1704
93246
SH
SOLE
N/A
93246
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
4455
39034
SH
SOLE
N/A
38934
0
100
KOHLS CORP
COMMON
500255104
11968
242373
SH
SOLE
N/A
242273
0
100
KRAFT HEINZ CO/THE
COMMON
500754106
330
3775
SH
SOLE
N/A
3775
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON
502413107
469
3085
SH
SOLE
N/A
3085
0
0
LAM RESEARCH CORP
COMMON
512807108
2089
19751
SH
SOLE
N/A
19751
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
1006
18830
SH
SOLE
N/A
18830
0
0
LEE ENTERPRISES
COMMON
523768109
29
10000
SH
SOLE
N/A
10000
0
0
LENDINGTREE INC
COMMON
52603B107
567
5595
SH
SOLE
N/A
5595
0
0
LHC GROUP INC
COMMON
50187A107
729
15956
SH
SOLE
N/A
15956
0
0
LIBERTY GLOBAL PLC-SERIES C
CLASS C
G5480U120
249
8397
SH
SOLE
N/A
8397
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
667
25078
SH
SOLE
N/A
25078
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
93
30000
SH
SOLE
N/A
30000
0
0
LOWE'S COS INC
COMMON
548661107
2455
34518
SH
SOLE
N/A
34518
0
0
M & T BANK CORP
COMMON
55261F104
10727
68576
SH
SOLE
N/A
68561
0
15
MACATAWA BANK CORP
COMMON
554225102
189
18128
SH
SOLE
N/A
18128
0
0
MACOM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
737
15930
SH
SOLE
N/A
15930
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
572
7557
SH
SOLE
N/A
7557
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
9215
1385671
SH
SOLE
N/A
1385671
0
0
MANTECH INTERNATIONAL CORP-A
CLASS A
564563104
12863
304440
SH
SOLE
N/A
246632
0
57808
MARATHON PETROLEUM CORP
COMMON
56585A102
9504
188750
SH
SOLE
N/A
188550
0
200
MARKETAXESS HOLDINGS INC
COMMON
57060D108
429
2921
SH
SOLE
N/A
2921
0
0
MATERION CORP
COMMON
576690101
15841
400020
SH
SOLE
N/A
324110
0
75910
MATTEL INC
COMMON
577081102
1919
69660
SH
SOLE
N/A
69660
0
0
MCDONALD'S CORP
COMMON
580135101
2908
23891
SH
SOLE
N/A
23891
0
0
MCKESSON CORP
COMMON
58155Q103
421
3000
SH
SOLE
N/A
3000
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
438
6188
SH
SOLE
N/A
6188
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
461
9285
SH
SOLE
N/A
9285
0
0
MENTOR GRAPHICS CORP
COMMON
587200106
21308
577614
SH
SOLE
N/A
467458
0
110156
MERCK & CO. INC.
COMMON
58933Y105
2195
37290
SH
SOLE
N/A
37290
0
0
MGP INGREDIENTS INC
COMMON
55303J106
598
11965
SH
SOLE
N/A
11965
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
841
13117
SH
SOLE
N/A
13117
0
0
MICROSEMI CORP
COMMON
595137100
1325
24551
SH
SOLE
N/A
24551
0
0
MICROSOFT CORP
COMMON
594918104
24540
394915
SH
SOLE
N/A
394550
0
365
MINERALS TECHNOLOGIES INC
COMMON
603158106
24014
310867
SH
SOLE
N/A
251470
0
59397
MKS INSTRUMENTS INC
COMMON
55306N104
14685
247227
SH
SOLE
N/A
200629
0
46598
MONDELEZ INTERNATIONAL INC-A
CLASS A
609207105
387
8725
SH
SOLE
N/A
8725
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
1032
12600
SH
SOLE
N/A
12600
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
952
21474
SH
SOLE
N/A
21474
0
0
MOSAIC CO/THE
COMMON
61945C103
1096
37370
SH
SOLE
N/A
37370
0
0
MTS SYSTEMS CORP
COMMON
553777103
6659
117446
SH
SOLE
N/A
106320
0
11126
MYLAN NV
COMMON
N59465109
214
5600
SH
SOLE
N/A
5600
0
0
NASDAQ INC
COMMON
631103108
1977
29457
SH
SOLE
N/A
29457
0
0
NATIONAL CINEMEDIA INC
COMMON
635309107
571
38790
SH
SOLE
N/A
38790
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
14734
478060
SH
SOLE
N/A
386916
0
91144
NEENAH PAPER INC
COMMON
640079109
1489
17480
SH
SOLE
N/A
17480
0
0
NETFLIX INC
COMMON
64110L106
1139
9204
SH
SOLE
N/A
9204
0
0
NEVRO CORP
COMMON
64157F103
998
13742
SH
SOLE
N/A
13742
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1195
10000
SH
SOLE
N/A
10000
0
0
NICE LTD - SPON ADR
ADR
653656108
14890
216554
SH
SOLE
N/A
159715
0
56839
NIKE INC -CL B
CLASS B
654106103
770
15142
SH
SOLE
N/A
15142
0
0
NOBLE ENERGY INC
COMMON
655044105
3065
80539
SH
SOLE
N/A
80539
0
0
NORDSTROM INC
COMMON
655664100
503
10498
SH
SOLE
N/A
10498
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
472
4368
SH
SOLE
N/A
4368
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
450
1933
SH
SOLE
N/A
1933
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
15656
868311
SH
SOLE
N/A
704037
0
164274
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1731
23763
SH
SOLE
N/A
23763
0
0
NUTRISYSTEM INC
COMMON
67069D108
380
10960
SH
SOLE
N/A
10960
0
0
NXSTAGE MEDICAL INC
COMMON
67072V103
530
20230
SH
SOLE
N/A
20230
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
8074
113352
SH
SOLE
N/A
112902
0
450
OFG BANCORP
COMMON
67103X102
145
11076
SH
SOLE
N/A
11076
0
0
OGE ENERGY CORP
COMMON
670837103
1818
54349
SH
SOLE
N/A
54349
0
0
ONEOK INC
COMMON
682680103
447
7782
SH
SOLE
N/A
7782
0
0
ORACLE CORP
COMMON
68389X105
526
13681
SH
SOLE
N/A
13681
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
116
13219
SH
SOLE
N/A
13219
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
653
2344
SH
SOLE
N/A
2344
0
0
OSHKOSH CORP
COMMON
688239201
1218
18856
SH
SOLE
N/A
18856
0
0
OWENS-ILLINOIS INC
COMMON
690768403
7300
419318
SH
SOLE
N/A
418818
0
500
OXFORD IMMUNOTEC GLOBAL PLC
COMMON
G6855A103
313
20931
SH
SOLE
N/A
20931
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
214
6625
SH
SOLE
N/A
6625
0
0
PACWEST BANCORP
COMMON
695263103
2078
38162
SH
SOLE
N/A
38162
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
10950
87568
SH
SOLE
N/A
87368
0
200
PARK STERLING CORP
COMMON
70086Y105
127
11792
SH
SOLE
N/A
11792
0
0
PARKER HANNIFIN CORP
COMMON
701094104
2481
17724
SH
SOLE
N/A
17724
0
0
PARTY CITY HOLDCO INC
COMMON
702149105
286
20155
SH
SOLE
N/A
20155
0
0
PAYCHEX INC
COMMON
704326107
214
3520
SH
SOLE
N/A
2520
0
1000
PDC ENERGY INC
COMMON
69327R101
674
9290
SH
SOLE
N/A
9290
0
0
PEPSICO INC
COMMON
713448108
2960
28294
SH
SOLE
N/A
28294
0
0
PERRIGO CO PLC
COMMON
G97822103
8684
104340
SH
SOLE
N/A
103878
0
462
PFIZER INC
COMMON
717081103
16242
500063
SH
SOLE
N/A
497849
0
2214
PHIBRO ANIMAL HEALTH CORP-A
CLASS A
71742Q106
21738
741898
SH
SOLE
N/A
602927
0
138971
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
299
3265
SH
SOLE
N/A
3265
0
0
PHILLIPS 66
COMMON
718546104
842
9740
SH
SOLE
N/A
9740
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
283
8753
SH
SOLE
N/A
8753
0
0
PLANTRONICS INC
COMMON
727493108
19064
348125
SH
SOLE
N/A
291746
0
56379
POLYONE CORPORATION
COMMON
73179P106
758
23673
SH
SOLE
N/A
23673
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
23787
548977
SH
SOLE
N/A
444842
0
104135
POWERSHARES FTSE RAFI US 1K
ETF
73935X583
11432
114840
SH
SOLE
N/A
114840
0
0
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
571
4818
SH
SOLE
N/A
4818
0
0
PRAXAIR INC
COMMON
74005P104
418
3565
SH
SOLE
N/A
3565
0
0
PRGX GLOBAL INC
COMMON
69357C503
63
10638
SH
SOLE
N/A
10638
0
0
PRICESMART INC
COMMON
741511109
522
6253
SH
SOLE
N/A
6253
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
2743
32618
SH
SOLE
N/A
32618
0
0
PROOFPOINT INC
COMMON
743424103
512
7251
SH
SOLE
N/A
7251
0
0
PROTHENA CORP PLC
COMMON
G72800108
351
7145
SH
SOLE
N/A
7145
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
3291
74997
SH
SOLE
N/A
74997
0
0
PULTEGROUP INC
COMMON
745867101
7411
403229
SH
SOLE
N/A
402680
0
549
PVH CORP
COMMON
693656100
1097
12160
SH
SOLE
N/A
12160
0
0
QEP RESOURCES INC
COMMON
74733V100
656
35635
SH
SOLE
N/A
35635
0
0
QTS REALTY TRUST INC-CL A
CLASS A
74736A103
833
16784
SH
SOLE
N/A
16784
0
0
QUALCOMM INC
COMMON
747525103
14470
221935
SH
SOLE
N/A
221110
0
825
RADIAN GROUP INC
COMMON
750236101
29289
1628943
SH
SOLE
N/A
1324879
0
304064
RALPH LAUREN CORP
COMMON
751212101
530
5869
SH
SOLE
N/A
5869
0
0
RAYTHEON COMPANY
COMMON
755111507
979
6896
SH
SOLE
N/A
6896
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
19369
752775
SH
SOLE
N/A
612569
0
140206
REGAL BELOIT CORP
COMMON
758750103
19685
284261
SH
SOLE
N/A
231380
0
52881
REINSURANCE GROUP OF AMERICA
COMMON
759351604
258
2049
SH
SOLE
N/A
2049
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1186
20790
SH
SOLE
N/A
20790
0
0
RETAIL PROPERTIES OF AME - A
CLASS A
76131V202
1754
114382
SH
SOLE
N/A
114382
0
0
RETAILMENOT INC
COMMON
76132B106
101
10846
SH
SOLE
N/A
10846
0
0
RINGCENTRAL INC-CLASS A
CLASS A
76680R206
705
34214
SH
SOLE
N/A
34214
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
736
21638
SH
SOLE
N/A
21638
0
0
RLJ LODGING TRUST
COMMON
74965L101
267
10900
SH
SOLE
N/A
10900
0
0
ROYAL BK SCOTLND GRP PLC PFD
PUBLIC
780097739
5461
218000
SH
SOLE
N/A
218000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
286
5258
SH
SOLE
N/A
5258
0
0
RSP PERMIAN INC
COMMON
74978Q105
534
11965
SH
SOLE
N/A
11965
0
0
SAGE THERAPEUTICS INC
COMMON
78667J108
338
6623
SH
SOLE
N/A
6623
0
0
SAIA INC
COMMON
78709Y105
455
10315
SH
SOLE
N/A
10315
0
0
SAPIENS INTERNATIONAL CORP
COMMON
N7716A151
10041
700186
SH
SOLE
N/A
700186
0
0
SCHLUMBERGER LTD
COMMON
806857108
12818
152685
SH
SOLE
N/A
151735
0
950
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
299
5797
SH
SOLE
N/A
5797
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
1192
22390
SH
SOLE
N/A
22390
0
0
SCHWAB US REIT ETF
ETF
808524847
762
18558
SH
SOLE
N/A
18558
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
2744
44631
SH
SOLE
N/A
44631
0
0
SCRIPPS NETWORKS INTER-CL A
CLASS A
811065101
14256
199754
SH
SOLE
N/A
199129
0
625
SEI INVESTMENTS COMPANY
COMMON
784117103
538
10900
SH
SOLE
N/A
10900
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
8282
437525
SH
SOLE
N/A
436888
0
637
SINCLAIR BROADCAST GROUP -A
CLASS A
829226109
24982
749092
SH
SOLE
N/A
606886
0
142206
SM ENERGY CO
COMMON
78454L100
23893
692974
SH
SOLE
N/A
588160
0
104814
SONIC CORP
COMMON
835451105
455
17175
SH
SOLE
N/A
17175
0
0
SPDR BLOOMBERG BARCLAYS HIGH
ETF
78464A417
620
17000
SH
SOLE
N/A
17000
0
0
SPDR GOLD SHARES
ETF
78463V107
299
2730
SH
SOLE
N/A
2730
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2351
10516
SH
SOLE
N/A
10516
0
0
SPDR S&P 600 SMALL CAP VALUE
ETF
78464A300
3387
28461
SH
SOLE
N/A
28391
0
70
SPDR S&P INTL SMALL CAP
ETF
78463X871
2264
78082
SH
SOLE
N/A
77932
0
150
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2423
8029
SH
SOLE
N/A
8029
0
0
SPECTRA ENERGY CORP
COMMON
847560109
332
8084
SH
SOLE
N/A
8084
0
0
SQUARE INC - A
CLASS A
852234103
253
18595
SH
SOLE
N/A
18595
0
0
ST JUDE MEDICAL INC
COMMON
790849103
828
10321
SH
SOLE
N/A
10321
0
0
STARBUCKS CORP
COMMON
855244109
1856
33432
SH
SOLE
N/A
33432
0
0
STERIS PLC
COMMON
G84720104
458
6800
SH
SOLE
N/A
6800
0
0
SYNERGY RESOURCES CORP
COMMON
87164P103
409
45906
SH
SOLE
N/A
45906
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
8605
114338
SH
SOLE
N/A
114338
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
1123
22780
SH
SOLE
N/A
22780
0
0
TANGER FACTORY OUTLET CENTER
COMMON
875465106
1628
45499
SH
SOLE
N/A
45499
0
0
TARGA RESOURCES CORP
COMMON
87612G101
1878
33494
SH
SOLE
N/A
33494
0
0
TARGET CORP
COMMON
87612E106
11649
161271
SH
SOLE
N/A
161271
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
371
8535
SH
SOLE
N/A
8535
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
564
11663
SH
SOLE
N/A
11663
0
0
TELUS CORP
COMMON
87971M103
1746
54810
SH
SOLE
N/A
54810
0
0
TESLA MOTORS INC
COMMON
88160R101
729
3410
SH
SOLE
N/A
3410
0
0
TETRA TECH INC
COMMON
88162G103
27479
636820
SH
SOLE
N/A
525717
0
111103
TEXAS INSTRUMENTS INC
COMMON
882508104
503
6887
SH
SOLE
N/A
6887
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1115
7901
SH
SOLE
N/A
7901
0
0
TIFFANY & CO
COMMON
886547108
472
6095
SH
SOLE
N/A
6095
0
0
TIME WARNER INC
COMMON
887317303
257
2666
SH
SOLE
N/A
2666
0
0
TIMKEN CO
COMMON
887389104
13859
349111
SH
SOLE
N/A
283794
0
65317
TJX COMPANIES INC
COMMON
872540109
3972
52861
SH
SOLE
N/A
52861
0
0
TOTAL SA-SPON ADR
ADR
89151E109
11271
221132
SH
SOLE
N/A
220132
0
1000
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
315
2689
SH
SOLE
N/A
2689
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
229
3020
SH
SOLE
N/A
3020
0
0
TRANSDIGM GROUP INC
COMMON
893641100
694
2787
SH
SOLE
N/A
2787
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
11294
92254
SH
SOLE
N/A
92176
0
78
TYLER TECHNOLOGIES INC
COMMON
902252105
647
4533
SH
SOLE
N/A
4533
0
0
TYSON FOODS INC-CL A
CLASS A
902494103
1280
20750
SH
SOLE
N/A
20750
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
704
3863
SH
SOLE
N/A
3863
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
28695
1527924
SH
SOLE
N/A
1245401
0
282523
UNDER ARMOUR INC-CLASS A
CLASS A
904311107
634
21810
SH
SOLE
N/A
21810
0
0
UNDER ARMOUR INC-CLASS C
CLASS C
904311206
444
17640
SH
SOLE
N/A
17640
0
0
UNILEVER N V -NY SHARES
NY REG SHRS
904784709
3672
89439
SH
SOLE
N/A
88589
0
850
UNION PACIFIC CORP
COMMON
907818108
2025
19531
SH
SOLE
N/A
19531
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
25871
873425
SH
SOLE
N/A
709707
0
163718
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
752
10313
SH
SOLE
N/A
10313
0
0
UNITED RENTALS INC
COMMON
911363109
768
7273
SH
SOLE
N/A
7273
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
770
7022
SH
SOLE
N/A
7022
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
506
3160
SH
SOLE
N/A
3160
0
0
UNIVERSAL HEALTH SERVICES-B
CLASS B
913903100
1285
12081
SH
SOLE
N/A
12081
0
0
UNUM GROUP
COMMON
91529Y106
2232
50811
SH
SOLE
N/A
50811
0
0
US BANCORP
COMMON
902973304
14218
276770
SH
SOLE
N/A
276620
0
150
VAIL RESORTS INC
COMMON
91879Q109
718
4448
SH
SOLE
N/A
4448
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
2274
41329
SH
SOLE
N/A
41329
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
28779
2472469
SH
SOLE
N/A
1992676
0
479793
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
226
2651
SH
SOLE
N/A
2651
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
2766
77305
SH
SOLE
N/A
75905
0
1400
VANGUARD GROWTH ETF
ETF
922908736
208
1867
SH
SOLE
N/A
1867
0
0
VANGUARD INT-TERM CORPORATE
ETF
92206C870
1382
16129
SH
SOLE
N/A
16129
0
0
VANGUARD MID-CAP ETF
ETF
922908629
274
2080
SH
SOLE
N/A
2080
0
0
VANGUARD REIT ETF
ETF
922908553
984
11917
SH
SOLE
N/A
11890
0
27
VANGUARD S&P 500 ETF
ETF
922908363
3258
15868
SH
SOLE
N/A
15868
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
356
2757
SH
SOLE
N/A
2757
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
382
4734
SH
SOLE
N/A
4734
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
402
3488
SH
SOLE
N/A
3488
0
0
VEEVA SYSTEMS INC-CLASS A
CLASS A
922475108
741
18215
SH
SOLE
N/A
18215
0
0
VERACYTE INC
COMMON
92337F107
476
61515
SH
SOLE
N/A
61515
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
321
3960
SH
SOLE
N/A
3960
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
960
17993
SH
SOLE
N/A
17993
0
0
VF CORP
COMMON
918204108
10291
192892
SH
SOLE
N/A
192131
0
761
VISA INC-CLASS A SHARES
COMMON
92826C839
2774
35555
SH
SOLE
N/A
35555
0
0
VULCAN MATERIALS CO
COMMON
929160109
801
6404
SH
SOLE
N/A
6404
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
10336
124892
SH
SOLE
N/A
123792
0
1100
WAL-MART STORES INC
COMMON
931142103
2278
32963
SH
SOLE
N/A
32963
0
0
WALT DISNEY CO/THE
COMMON
254687106
2982
28617
SH
SOLE
N/A
28617
0
0
WATTS WATER TECHNOLOGIES-A
CLASS A
942749102
21520
330053
SH
SOLE
N/A
267374
0
62679
WEBSTER FINANCIAL CORP
COMMON
947890109
13159
242441
SH
SOLE
N/A
196694
0
45747
WELLS FARGO & CO
COMMON
949746101
2491
45205
SH
SOLE
N/A
45205
0
0
WESBANCO INC
COMMON
950810101
208
4820
SH
SOLE
N/A
4820
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
14612
232200
SH
SOLE
N/A
188774
0
43426
WESTAR ENERGY INC
COMMON
95709T100
323
5732
SH
SOLE
N/A
5732
0
0
WESTROCK CO
COMMON
96145D105
2461
48466
SH
SOLE
N/A
48466
0
0
WEYERHAEUSER CO
COMMON
962166104
1577
52407
SH
SOLE
N/A
52407
0
0
WGL HOLDINGS INC
COMMON
92924F106
12789
167652
SH
SOLE
N/A
136367
0
31285
WHIRLPOOL CORP
COMMON
963320106
2368
13025
SH
SOLE
N/A
13025
0
0
WHITEWAVE FOODS CO
COMMON
966244105
778
14000
SH
SOLE
N/A
14000
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
9002
186021
SH
SOLE
N/A
185521
0
500
WINGSTOP INC
COMMON
974155103
468
15800
SH
SOLE
N/A
15800
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
20613
284049
SH
SOLE
N/A
229850
0
54199
WOLVERINE WORLD WIDE INC
COMMON
978097103
410
18700
SH
SOLE
N/A
18700
0
0
WORKPLACE EQUALITY PORTFOLIO
ETF
00162Q650
5982
198024
SH
SOLE
N/A
198024
0
0
WR BERKLEY CORP
COMMON
084423102
1346
20245
SH
SOLE
N/A
20245
0
0
XCEL ENERGY INC
COMMON
98389B100
4908
120590
SH
SOLE
N/A
120590
0
0
XILINX INC
COMMON
983919101
604
10007
SH
SOLE
N/A
10007
0
0
YANDEX NV-A
CLASS A
N97284108
416
20675
SH
SOLE
N/A
20675
0
0
YUM! BRANDS INC
COMMON
988498101
516
8143
SH
SOLE
N/A
8143
0
0
ZENDESK INC
COMMON
98936J101
809
38177
SH
SOLE
N/A
38177
0
0
ZIONS BANCORPORATION
COMMON
989701107
2205
51244
SH
SOLE
N/A
51244
0
0