0001003297-15-000362.txt : 20150810
0001003297-15-000362.hdr.sgml : 20150810
20150810152811
ACCESSION NUMBER: 0001003297-15-000362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151040512
BUSINESS ADDRESS:
STREET 1: 1225 17TH STREET
STREET 2: 26TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3032935792
MAIL ADDRESS:
STREET 1: 1225 17TH STREET
STREET 2: 26TH FLOOR
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
06-30-2015
06-30-2015
DENVER INVESTMENT ADVISORS LLC
1225 17TH STREET
26TH FLOOR
DENVER
CO
80202
13F HOLDINGS REPORT
028-05416
N
Derek Smith
Compliance Specialist
3033125009
/s/ Derek Smith
Denver
CO
08-10-2015
0
560
2690414
false
INFORMATION TABLE
2
dia630-1.xml
1-800-FLOWERS.COM INC-CL A
CLASS A
68243Q106
222
21200
SH
SOLE
N/A
21200
0
0
3M CO
COMMON
88579Y101
16875
109367
SH
SOLE
N/A
108977
0
390
ABB LTD-SPON ADR
ADR
375204
10097
483560
SH
SOLE
N/A
481760
0
1800
ABBOTT LABORATORIES
COMMON
2824100
10796
219970
SH
SOLE
N/A
219093
0
877
ABBVIE INC
COMMON
00287Y109
6421
95565
SH
SOLE
N/A
95465
0
100
ABERCROMBIE & FITCH CO-CL A
CLASS A
2896207
30525
1419123
SH
SOLE
N/A
996419
0
422704
ABM INDUSTRIES INC
COMMON
957100
16729
508893
SH
SOLE
N/A
358820
0
150073
ACADIA HEALTHCARE CO INC
COMMON
00404A109
3898
49769
SH
SOLE
N/A
49769
0
0
ACCENTURE PLC-CL A
CLASS A
G1151C101
12154
125586
SH
SOLE
N/A
125056
0
530
AFFILIATED MANAGERS GROUP
COMMON
8252108
5922
27092
SH
SOLE
N/A
27092
0
0
AFFYMETRIX INC
COMMON
00826T108
189
17281
SH
SOLE
N/A
17281
0
0
AFLAC INC
COMMON
1055102
270
4347
SH
SOLE
N/A
4347
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
9318
241533
SH
SOLE
N/A
240683
0
850
AGREE REALTY CORP
COMMON
8492100
229
7855
SH
SOLE
N/A
7855
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
9158106
2814
20522
SH
SOLE
N/A
20300
0
222
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
1520
21777
SH
SOLE
N/A
21777
0
0
ALBANY MOLECULAR RESEARCH
COMMON
12423109
283
13974
SH
SOLE
N/A
13974
0
0
ALEXANDRIA REAL ESTATE EQUIT
COMMON
15271109
653
7465
SH
SOLE
N/A
7465
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1110
13488
SH
SOLE
N/A
13292
0
196
ALIGN TECHNOLOGY INC
COMMON
16255101
3269
52127
SH
SOLE
N/A
52127
0
0
ALLERGAN PLC
COMMON
G0177J108
3520
11599
SH
SOLE
N/A
11446
0
153
ALLIANCE DATA SYSTEMS CORP
COMMON
18581108
3514
12036
SH
SOLE
N/A
11947
0
89
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
582
4859
SH
SOLE
N/A
4859
0
0
ALTERA CORP
COMMON
21441100
358
7000
SH
SOLE
N/A
7000
0
0
ALTRIA GROUP INC
COMMON
02209S103
335
6849
SH
SOLE
N/A
6849
0
0
AMAZON.COM INC
COMMON
23135106
4064
9361
SH
SOLE
N/A
9253
0
108
AMC ENTERTAINMENT HLDS-CL A
CLASS A
00165C104
22269
725855
SH
SOLE
N/A
509671
0
216184
AMERICAN CAMPUS COMMUNITIES
COMMON
24835100
5172
137229
SH
SOLE
N/A
27129
0
110100
AMERICAN FINANCIAL GROUP INC
COMMON
25932104
697
10710
SH
SOLE
N/A
10710
0
0
AMERICAN WATER WORKS CO INC
COMMON
30420103
4054
83363
SH
SOLE
N/A
83213
0
150
AMERISOURCEBERGEN CORP
COMMON
03073E105
13251
124613
SH
SOLE
N/A
124613
0
0
AMGEN INC
COMMON
31162100
14283
93039
SH
SOLE
N/A
92989
0
50
AMPHENOL CORP-CL A
CLASS A
32095101
6417
110673
SH
SOLE
N/A
110293
0
380
ANALOG DEVICES INC
COMMON
32654105
777
12099
SH
SOLE
N/A
12099
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
2462
71707
SH
SOLE
N/A
71707
0
0
APACHE CORP
COMMON
37411105
251
4353
SH
SOLE
N/A
4353
0
0
APPLE INC
COMMON
37833100
37820
301534
SH
SOLE
N/A
300003
0
1531
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
397
10005
SH
SOLE
N/A
10005
0
0
APPLIED MATERIALS INC
COMMON
38222105
4286
222986
SH
SOLE
N/A
222986
0
0
AQUA AMERICA INC
COMMON
03836W103
221
9042
SH
SOLE
N/A
9042
0
0
ARBOR REALTY TRUST INC
COMMON
38923108
236
34900
SH
SOLE
N/A
34900
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
39483102
899
18651
SH
SOLE
N/A
18651
0
0
ARGAN INC
COMMON
04010E109
252
6253
SH
SOLE
N/A
6253
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
28191
506123
SH
SOLE
N/A
363441
0
142682
ARISTA NETWORKS INC
COMMON
40413106
3328
40709
SH
SOLE
N/A
40709
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
326
6900
SH
SOLE
N/A
6900
0
0
ASHLAND INC
COMMON
44209104
244
2000
SH
SOLE
N/A
2000
0
0
ASTA FUNDING INC
COMMON
46220109
168
20009
SH
SOLE
N/A
20009
0
0
AT&T INC
COMMON
00206R102
3515
98949
SH
SOLE
N/A
98949
0
0
ATMOS ENERGY CORP
COMMON
49560105
4266
83196
SH
SOLE
N/A
82996
0
200
ATRION CORPORATION
COMMON
49904105
266
679
SH
SOLE
N/A
679
0
0
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
11807
88818
SH
SOLE
N/A
88818
0
0
AVERY DENNISON CORP
COMMON
53611109
606
9940
SH
SOLE
N/A
9940
0
0
BANK OF THE OZARKS
COMMON
63904106
8778
191874
SH
SOLE
N/A
138916
0
52958
BANKFINANCIAL CORP
COMMON
06643P104
176
14900
SH
SOLE
N/A
14900
0
0
BANNER CORPORATION
COMMON
06652V208
228
4759
SH
SOLE
N/A
4759
0
0
BAXTER INTERNATIONAL INC
COMMON
71813109
1576
22535
SH
SOLE
N/A
22535
0
0
BCE INC
COMMON
05534B760
2498
58785
SH
SOLE
N/A
58585
0
200
BECTON DICKINSON AND CO
COMMON
75887109
1821
12852
SH
SOLE
N/A
12852
0
0
BERKSHIRE HATHAWAY INC-CL A
CLASS A
84670108
205
1
SH
SOLE
N/A
1
0
0
BERKSHIRE HATHAWAY INC-CL B
CLASS B
84670702
2979
21887
SH
SOLE
N/A
20887
0
1000
BHP BILLITON LTD-SPON ADR
ADR
88606108
353
8683
SH
SOLE
N/A
8683
0
0
BIG LOTS INC
COMMON
89302103
33000
733499
SH
SOLE
N/A
514377
0
219122
BIOGEN INC
COMMON
09062X103
904
2239
SH
SOLE
N/A
2239
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
4571
33420
SH
SOLE
N/A
33420
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON
90931106
258
5009
SH
SOLE
N/A
5009
0
0
BIO-TECHNE CORP
COMMON
09073M104
18659
189492
SH
SOLE
N/A
133153
0
56339
BLACK HILLS CORP
COMMON
92113109
524
12000
SH
SOLE
N/A
12000
0
0
BLACKROCK INC
COMMON
09247X101
15399
44507
SH
SOLE
N/A
44364
0
143
BOEING CO/THE
COMMON
97023105
689
4970
SH
SOLE
N/A
4970
0
0
BOK FINANCIAL CORPORATION
COMMON
05561Q201
1016
14599
SH
SOLE
N/A
14599
0
0
BORGWARNER INC
COMMON
99724106
4982
87642
SH
SOLE
N/A
87642
0
0
BP PLC-SPONS ADR
ADR
55622104
250
6250
SH
SOLE
N/A
6250
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
10546
158489
SH
SOLE
N/A
157789
0
700
BRISTOW GROUP INC
COMMON
110394103
23256
436321
SH
SOLE
N/A
305181
0
131140
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1594
14728
SH
SOLE
N/A
14728
0
0
BRUKER CORP
COMMON
116794108
400
19615
SH
SOLE
N/A
19615
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
278
3760
SH
SOLE
N/A
3760
0
0
BUCKLE INC/THE
COMMON
118440106
29741
649783
SH
SOLE
N/A
456520
0
193263
CA INC
COMMON
12673P105
879
30020
SH
SOLE
N/A
30020
0
0
CAE INC
COMMON
124765108
894
74946
SH
SOLE
N/A
74946
0
0
CAESARSTONE SDOT-YAM LTD
COMMON
M20598104
10144
148000
SH
DFND
N/A
0
0
148000
CAESARSTONE SDOT-YAM LTD
COMMON
M20598104
12901
188220
SH
SOLE
N/A
188220
0
0
CALERES INC
COMMON
129500104
26272
826662
SH
SOLE
N/A
578217
0
248445
CALLON PETROLEUM CO
COMMON
13123X102
85
10185
SH
SOLE
N/A
10185
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
378
7215
SH
SOLE
N/A
7215
0
0
CAPE BANCORP INC
COMMON
139209100
203
21467
SH
SOLE
N/A
21467
0
0
CAPITAL SOUTHWEST CORP
COMMON
140501107
229
4588
SH
SOLE
N/A
4588
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1081
12918
SH
SOLE
N/A
12918
0
0
CARLISLE COS INC
COMMON
142339100
2195
21919
SH
SOLE
N/A
21610
0
309
CARNIVAL CORP
COMMON
143658300
11030
223331
SH
SOLE
N/A
221462
0
1869
CASCADE MICROTECH INC
COMMON
147322101
197
12925
SH
SOLE
N/A
12925
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
24964
260745
SH
SOLE
N/A
182660
0
78085
CASH AMERICA INTL INC
COMMON
14754D100
23885
911996
SH
SOLE
N/A
641625
0
270371
CATALENT INC
COMMON
148806102
551
18796
SH
SOLE
N/A
18796
0
0
CATERPILLAR INC
COMMON
149123101
1058
12475
SH
SOLE
N/A
12475
0
0
CAVIUM INC
COMMON
14964U108
637
9262
SH
SOLE
N/A
9262
0
0
CBL & ASSOCIATES PROPERTIES
COMMON
124830100
22842
1409654
SH
SOLE
N/A
1007701
0
401953
CBRE GROUP INC - A
COMMON
12504L109
446
12055
SH
SOLE
N/A
12055
0
0
CBS CORP-CLASS B NON VOTING
COMMON
124857202
1346
24219
SH
SOLE
N/A
23865
0
354
CEB INC
COMMON
125134106
888
10200
SH
SOLE
N/A
10200
0
0
CEDAR REALTY TRUST INC
COMMON
150602209
189
29582
SH
SOLE
N/A
29582
0
0
CELGENE CORP
COMMON
151020104
3805
32873
SH
SOLE
N/A
32457
0
416
CENTRAL GARDEN AND PET CO-A
COMMON
153527205
176
15463
SH
SOLE
N/A
15463
0
0
CERNER CORP
COMMON
156782104
310
4484
SH
SOLE
N/A
4484
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
223
2800
SH
SOLE
N/A
1800
0
1000
CHECKPOINT SYSTEMS INC
COMMON
162825103
110
10823
SH
SOLE
N/A
10823
0
0
CHEVRON CORP
COMMON
166764100
5629
58347
SH
SOLE
N/A
58347
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
2261
3737
SH
SOLE
N/A
3691
0
46
CHUBB CORP
COMMON
171232101
258
2715
SH
SOLE
N/A
2715
0
0
CIGNA CORP
COMMON
125509109
209
1290
SH
SOLE
N/A
1290
0
0
CIMAREX ENERGY CO
COMMON
171798101
654
5930
SH
SOLE
N/A
5930
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
523
13020
SH
SOLE
N/A
13020
0
0
CISCO SYSTEMS INC
COMMON
17275R102
859
31275
SH
SOLE
N/A
31275
0
0
CITI TRENDS INC
COMMON
17306X102
226
9323
SH
SOLE
N/A
9323
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
115
20468
SH
SOLE
N/A
20468
0
0
CME GROUP INC
COMMON
12572Q105
727
7816
SH
SOLE
N/A
7816
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
1145
62414
SH
SOLE
N/A
62414
0
0
COCA-COLA CO/THE
COMMON
191216100
3355
85517
SH
SOLE
N/A
85517
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
2950
48291
SH
SOLE
N/A
47596
0
695
COHU INC
COMMON
192576106
223
16871
SH
SOLE
N/A
16871
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
764
11678
SH
SOLE
N/A
11678
0
0
COMCAST CORP-CLASS A
COMMON
20030N101
508
8442
SH
SOLE
N/A
8442
0
0
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
105
14551
SH
SOLE
N/A
14551
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
12056
319150
SH
SOLE
N/A
222953
0
96197
COMPASS MINERALS INTERNATION
COMMON
20451N101
30366
369687
SH
SOLE
N/A
261565
0
108122
CONCHO RESOURCES INC
COMMON
20605P101
2360
20731
SH
SOLE
N/A
20437
0
294
CONOCOPHILLIPS
COMMON
20825C104
1446
23545
SH
SOLE
N/A
23545
0
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
451
5899
SH
SOLE
N/A
5899
0
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
356
7483
SH
SOLE
N/A
7483
0
0
CON-WAY INC
COMMON
205944101
27398
714041
SH
SOLE
N/A
507501
0
206540
CORE LABORATORIES N.V.
COMMON
N22717107
7651
67089
SH
SOLE
N/A
66789
0
300
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
19194
815248
SH
SOLE
N/A
582211
0
233037
COSTCO WHOLESALE CORP
COMMON
22160K105
6697
49583
SH
SOLE
N/A
49494
0
89
COWEN GROUP INC-CLASS A
COMMON
223622101
254
39711
SH
SOLE
N/A
39711
0
0
CRYOLIFE INC
COMMON
228903100
160
14212
SH
SOLE
N/A
14212
0
0
CUBIC CORP
COMMON
229669106
32291
678668
SH
SOLE
N/A
474737
0
203931
CURTISS-WRIGHT CORP
COMMON
231561101
18623
257076
SH
SOLE
N/A
179563
0
77513
CVS HEALTH CORP
COMMON
126650100
2036
19411
SH
SOLE
N/A
19127
0
284
CYRUSONE INC
COMMON
23283R100
21295
723008
SH
SOLE
N/A
505774
0
217234
CYTOKINETICS INC
COMMON
23282W605
104
15478
SH
SOLE
N/A
15478
0
0
DANAHER CORP
COMMON
235851102
1846
21569
SH
SOLE
N/A
21569
0
0
DEAN FOODS CO
COMMON
242370203
51842
3206064
SH
SOLE
N/A
2246034
0
960030
DEERE & CO
COMMON
244199105
888
9154
SH
SOLE
N/A
9154
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
711
8350
SH
SOLE
N/A
8350
0
0
DELTA AIR LINES INC
COMMON
247361702
288
7000
SH
SOLE
N/A
7000
0
0
DENNY'S CORP
COMMON
24869P104
268
23066
SH
SOLE
N/A
23066
0
0
DHI GROUP INC
COMMON
23331S100
215
24155
SH
SOLE
N/A
24155
0
0
DIAMOND HILL INVESTMENT GRP
COMMON
25264R207
230
1154
SH
SOLE
N/A
1154
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
242
11274
SH
SOLE
N/A
11274
0
0
DOW CHEMICAL CO/THE
COMMON
260543103
3213
62783
SH
SOLE
N/A
62783
0
0
DR HORTON INC
COMMON
23331A109
1147
41931
SH
SOLE
N/A
41931
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
557
7645
SH
SOLE
N/A
7645
0
0
DTS INC
COMMON
23335C101
213
6975
SH
SOLE
N/A
6975
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
1048
16381
SH
SOLE
N/A
16381
0
0
DUKE ENERGY CORP
COMMON
26441C204
1218
17253
SH
SOLE
N/A
17253
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
836
15195
SH
SOLE
N/A
15195
0
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
13864
470664
SH
SOLE
N/A
332389
0
138275
EAGLE MATERIALS INC
COMMON
26969P108
1049
13746
SH
SOLE
N/A
13746
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
2405
29390
SH
SOLE
N/A
29390
0
0
EDISON INTERNATIONAL
COMMON
281020107
3000
53968
SH
SOLE
N/A
53968
0
0
EDUCATION REALTY TRUST INC
COMMON
28140H203
18341
584846
SH
SOLE
N/A
498270
0
86576
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4230
29697
SH
SOLE
N/A
29697
0
0
EGSHARES BEYOND BRICS ETF
EGSHR BYND BRC
268461639
573
29995
SH
SOLE
N/A
29995
0
0
EL PASO ELECTRIC CO
COMMON
283677854
23109
666735
SH
SOLE
N/A
468664
0
198071
ELECTRONIC ARTS INC
COMMON
285512109
1089
16370
SH
SOLE
N/A
16370
0
0
ELI LILLY & CO
COMMON
532457108
1059
12680
SH
SOLE
N/A
12680
0
0
EMC CORP/MA
COMMON
268648102
11421
432767
SH
SOLE
N/A
429957
0
2810
EMCOR GROUP INC
COMMON
29084Q100
596
12475
SH
SOLE
N/A
12475
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
266
8058
SH
SOLE
N/A
8058
0
0
EMERSON ELECTRIC CO
COMMON
291011104
10974
197988
SH
SOLE
N/A
197809
0
179
Endo International PLC
COMMON
G30401106
1095
13749
SH
SOLE
N/A
13370
0
379
ENDURANCE SPECIALTY HOLDINGS
COMMON
G30397106
17976
273614
SH
SOLE
N/A
169132
0
104482
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
607
8075
SH
SOLE
N/A
8075
0
0
ENSIGN GROUP INC/THE
COMMON
29358P101
214
4187
SH
SOLE
N/A
4187
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
203
8901
SH
SOLE
N/A
8901
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
474
15866
SH
SOLE
N/A
15866
0
0
ENTRAVISION COMMUNICATIONS-A
COMMON
29382R107
226
27492
SH
SOLE
N/A
27492
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON
29413U103
1497
37930
SH
SOLE
N/A
37160
0
770
EOG RESOURCES INC
COMMON
26875P101
3944
45047
SH
SOLE
N/A
44515
0
532
ESSA BANCORP INC
COMMON
29667D104
260
20209
SH
SOLE
N/A
20209
0
0
EVOLVING SYSTEMS INC
COMMON
30049R209
123
13733
SH
SOLE
N/A
13733
0
0
EXELIXIS INC
COMMON
30161Q104
103
27470
SH
SOLE
N/A
27470
0
0
EXPEDIA INC
COMMON
30212P303
220
2014
SH
SOLE
N/A
2014
0
0
EXPRESS INC
COMMON
30219E103
10779
595200
SH
SOLE
N/A
591700
0
3500
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
725
8148
SH
SOLE
N/A
8148
0
0
EXXON MOBIL CORP
COMMON
30231G102
21651
260223
SH
SOLE
N/A
260045
0
178
FACEBOOK INC-A
COMMON
30303M102
5765
67214
SH
SOLE
N/A
66241
0
973
FEDEX CORP
COMMON
31428X106
337
1980
SH
SOLE
N/A
1980
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1427
68530
SH
SOLE
N/A
68530
0
0
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
432
17717
SH
SOLE
N/A
17717
0
0
FIREEYE INC
COMMON
31816Q101
3201
65454
SH
SOLE
N/A
65454
0
0
FIRST BANCORP/NC
COMMON
318910106
196
11731
SH
SOLE
N/A
11731
0
0
FIRST BUSEY CORP
COMMON
319383105
184
28069
SH
SOLE
N/A
28069
0
0
FIRST COMMUNITY BANCSHARES
COMMON
31983A103
277
15196
SH
SOLE
N/A
15196
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
255
6796
SH
SOLE
N/A
6796
0
0
FIRST FINANCIAL CORP/INDIANA
COMMON
320218100
249
6951
SH
SOLE
N/A
6951
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
26746
1706745
SH
SOLE
N/A
1197992
0
508753
FIRST MERCHANTS CORP
COMMON
320817109
231
9347
SH
SOLE
N/A
9347
0
0
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
16533
871478
SH
SOLE
N/A
609909
0
261569
FIRST POTOMAC REALTY TRUST
COMMON
33610F109
127
12346
SH
SOLE
N/A
12346
0
0
FIRST REPUBLIC BANK/CA
COMMON
33616C100
1782
28269
SH
SOLE
N/A
28269
0
0
FIRSTMERIT CORP
COMMON
337915102
26487
1271579
SH
SOLE
N/A
902625
0
368954
FISERV INC
COMMON
337738108
1905
22993
SH
SOLE
N/A
22993
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
279
15098
SH
SOLE
N/A
15098
0
0
FLUOR CORP
COMMON
343412102
392
7390
SH
SOLE
N/A
7390
0
0
FMC CORP
COMMON
302491303
16047
305370
SH
SOLE
N/A
304520
0
850
FOOT LOCKER INC
COMMON
344849104
268
4000
SH
SOLE
N/A
4000
0
0
FORTINET INC
COMMON
34959E109
461
11150
SH
SOLE
N/A
11150
0
0
FORTRESS BIOTECH INC
COMMON
34960Q109
166
49391
SH
SOLE
N/A
49391
0
0
FORTUNA SILVER MINES INC
COMMON
349915108
81
22122
SH
SOLE
N/A
22122
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
507
10350
SH
SOLE
N/A
10350
0
0
G & K SERVICES INC -CL A
CLASS A
361268105
26049
376761
SH
SOLE
N/A
264534
0
112227
GAMESTOP CORP-CLASS A
COMMON
36467W109
1163
27063
SH
SOLE
N/A
27063
0
0
GARTNER INC
COMMON
366651107
427
4980
SH
SOLE
N/A
4980
0
0
GENERAL COMMUNICATION INC-A
COMMON
369385109
174
10222
SH
SOLE
N/A
10222
0
0
GENERAL ELECTRIC CO
COMMON
369604103
22260
837774
SH
SOLE
N/A
834734
0
3040
GENERAL MILLS INC
COMMON
370334104
10814
194084
SH
SOLE
N/A
193084
0
1000
GEO GROUP INC/THE
COMMON
36162J106
26846
785896
SH
SOLE
N/A
552314
0
233582
GERON CORP
COMMON
374163103
152
35399
SH
SOLE
N/A
35399
0
0
GETTY REALTY CORP
COMMON
374297109
228
13912
SH
SOLE
N/A
13912
0
0
GILEAD SCIENCES INC
COMMON
375558103
5457
46608
SH
SOLE
N/A
45968
0
640
GLOBAL SHIP LEASE INC-CL A
CLASS A
Y27183105
129
22312
SH
SOLE
N/A
22312
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
201
963
SH
SOLE
N/A
963
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
1377
45688
SH
SOLE
N/A
45688
0
0
GOOGLE INC-CL A
CLASS A
38259P508
6250
11573
SH
SOLE
N/A
11507
0
66
GOOGLE INC-CL C
CLASS C
38259P706
9266
17801
SH
SOLE
N/A
17712
0
89
GOPRO INC-CLASS A
COMMON
38268T103
580
10996
SH
SOLE
N/A
10996
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
1015
54737
SH
SOLE
N/A
54437
0
300
GRAMERCY PROPERTY TRUST INC
COMMON
38489R605
12373
529390
SH
SOLE
N/A
371716
0
157674
GREENHILL & CO INC
COMMON
395259104
40049
969001
SH
SOLE
N/A
688704
0
280297
GRIFOLS SA-ADR
ADR
398438408
1054
34018
SH
SOLE
N/A
34018
0
0
GULFPORT ENERGY CORP
COMMON
402635304
608
15102
SH
SOLE
N/A
15102
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
1810
27479
SH
SOLE
N/A
27080
0
399
HALLADOR ENERGY CO
COMMON
40609P105
311
37328
SH
SOLE
N/A
37328
0
0
HANCOCK HOLDING CO
COMMON
410120109
15857
496933
SH
SOLE
N/A
350005
0
146928
HANOVER INSURANCE GROUP INC/
COMMON
410867105
23033
311133
SH
SOLE
N/A
217862
0
93271
HARVARD BIOSCIENCE INC
COMMON
416906105
178
31233
SH
SOLE
N/A
31233
0
0
HASBRO INC
COMMON
418056107
1310
17512
SH
SOLE
N/A
17512
0
0
HCC INSURANCE HOLDINGS INC
COMMON
404132102
783
10187
SH
SOLE
N/A
10187
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
486
6537
SH
SOLE
N/A
6537
0
0
HIGHER ONE HOLDINGS INC
COMMON
42983D104
152
50893
SH
SOLE
N/A
50893
0
0
HOME DEPOT INC
COMMON
437076102
19684
177126
SH
SOLE
N/A
175740
0
1386
HONEYWELL INTERNATIONAL INC
COMMON
438516106
380
3725
SH
SOLE
N/A
3725
0
0
HUMANA INC
COMMON
444859102
334
1745
SH
SOLE
N/A
1745
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON
445658107
2571
31318
SH
SOLE
N/A
31071
0
247
HYSTER-YALE MATERIALS
COMMON
449172105
16455
237511
SH
SOLE
N/A
167282
0
70229
IBERIABANK CORP
COMMON
450828108
29738
435818
SH
SOLE
N/A
308127
0
127691
IGI LABORATORIES INC
COMMON
449575109
114
18109
SH
SOLE
N/A
18109
0
0
IHS INC-CLASS A
COMMON
451734107
12721
98894
SH
SOLE
N/A
98594
0
300
ILLINOIS TOOL WORKS
COMMON
452308109
513
5593
SH
SOLE
N/A
5593
0
0
ILLUMINA INC
COMMON
452327109
3454
15820
SH
SOLE
N/A
15565
0
255
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
841
15553
SH
SOLE
N/A
15553
0
0
INFUSYSTEM HOLDINGS INC
COMMON
45685K102
187
58585
SH
SOLE
N/A
58585
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
2239
33217
SH
SOLE
N/A
32816
0
401
INGREDION INC
COMMON
457187102
1281
16043
SH
SOLE
N/A
16043
0
0
INOVIO PHARMACEUTICALS INC
COMMON
45773H201
95
11646
SH
SOLE
N/A
11646
0
0
INTEL CORP
COMMON
458140100
5331
175260
SH
SOLE
N/A
175060
0
200
INTERNATIONAL PAPER CO
COMMON
460146103
999
21000
SH
SOLE
N/A
21000
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
5600
34426
SH
SOLE
N/A
34026
0
400
INTRALINKS HOLDINGS INC
COMMON
46118H104
203
17028
SH
SOLE
N/A
17028
0
0
INTREXON CORP
COMMON
46122T102
666
13644
SH
SOLE
N/A
13644
0
0
INTUIT INC
COMMON
461202103
249
2475
SH
SOLE
N/A
2475
0
0
INVESCO DYNAMIC CREDIT OPP
COMMON
46132R104
155
13371
SH
SOLE
N/A
13371
0
0
IROBOT CORP
COMMON
462726100
5649
177182
SH
SOLE
N/A
176382
0
800
ISHARES 1-3 YEAR CREDIT BOND
1-3 YR CR BD ETF
464288646
4696
44581
SH
SOLE
N/A
42975
0
1606
ISHARES CORE S&P 500 ETF
ETF
464287200
613
2956
SH
SOLE
N/A
2956
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
326
3000
SH
SOLE
N/A
3000
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
317
5720
SH
SOLE
N/A
5720
0
0
ISHARES GOLD TRUST
ETF
464285105
552
48654
SH
SOLE
N/A
48654
0
0
ISHARES IBOXX HIGH YIELD COR
ETF
464288513
1066
12000
SH
SOLE
N/A
12000
0
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
871
7530
SH
SOLE
N/A
7530
0
0
ISHARES INTERMEDIATE GOVERNM
ETF
464288612
298
2700
SH
SOLE
N/A
2700
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
4177
65795
SH
SOLE
N/A
64351
0
1444
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
420
6016
SH
SOLE
N/A
6016
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
407
7785
SH
SOLE
N/A
7785
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
520
13134
SH
SOLE
N/A
13134
0
0
ISHARES NATIONAL AMT-FREE MU
ETF
464288414
2293
21192
SH
SOLE
N/A
21192
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
3961
40011
SH
SOLE
N/A
39896
0
115
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
3513
34053
SH
SOLE
N/A
33898
0
155
ISHARES RUSSELL 2000 ETF
ETF
464287655
949
7598
SH
SOLE
N/A
7526
0
72
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
1841
11912
SH
SOLE
N/A
11872
0
40
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
2459
24121
SH
SOLE
N/A
24121
0
0
ISHARES U.S. HOME CONSTRUCTI
ETF
464288752
1393
50758
SH
SOLE
N/A
50758
0
0
ITURAN LOCATION AND CONTROL
COMMON
M6158M104
232
9309
SH
SOLE
N/A
9309
0
0
J2 GLOBAL INC
COMMON
48123V102
25293
372284
SH
SOLE
N/A
271000
0
101284
JM SMUCKER CO/THE
COMMON
832696405
502
4626
SH
SOLE
N/A
4626
0
0
JOHNSON & JOHNSON
COMMON
478160104
6317
64816
SH
SOLE
N/A
64816
0
0
JOHNSON CONTROLS INC
COMMON
478366107
717
14468
SH
SOLE
N/A
14318
0
150
JPMORGAN CHASE & CO
COMMON
46625H100
7587
111969
SH
SOLE
N/A
111969
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
27963
1209408
SH
SOLE
N/A
848135
0
361273
KATE SPADE & CO
COMMON
485865109
496
23046
SH
SOLE
N/A
23046
0
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
1338
17466
SH
SOLE
N/A
17466
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
6118
57734
SH
SOLE
N/A
57634
0
100
KINDER MORGAN INC
COMMON
49456B101
352
9174
SH
SOLE
N/A
9174
0
0
KOHLS CORP
COMMON
500255104
8237
131554
SH
SOLE
N/A
130854
0
700
KRAFT FOODS GROUP INC
COMMON
50076Q106
363
4261
SH
SOLE
N/A
4261
0
0
KROGER CO
COMMON
501044101
247
3400
SH
SOLE
N/A
3400
0
0
LACLEDE GROUP INC/THE
COMMON
505597104
31450
604039
SH
SOLE
N/A
425471
0
178568
LAM RESEARCH CORP
COMMON
512807108
2050
25149
SH
SOLE
N/A
24818
0
331
LAS VEGAS SANDS CORP
COMMON
517834107
210
4000
SH
SOLE
N/A
4000
0
0
LAYNE CHRISTENSEN COMPANY
COMMON
521050104
105
11725
SH
SOLE
N/A
11725
0
0
LEE ENTERPRISES
COMMON
523768109
33
10000
SH
SOLE
N/A
10000
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
962
8934
SH
SOLE
N/A
8934
0
0
LHC GROUP INC
COMMON
50187A107
293
7672
SH
SOLE
N/A
7672
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON
G5480U120
425
8397
SH
SOLE
N/A
8397
0
0
LIBERTY MEDIA CORP - C
COMMON
531229300
338
9420
SH
SOLE
N/A
9420
0
0
LINKEDIN CORP - A
COMMON
53578A108
4772
23093
SH
SOLE
N/A
23093
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON
536252109
121
19658
SH
SOLE
N/A
19658
0
0
LOWE'S COS INC
COMMON
548661107
408
6096
SH
SOLE
N/A
6096
0
0
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
1086
23366
SH
SOLE
N/A
23366
0
0
LRAD CORP
COMMON
50213V109
30
14863
SH
SOLE
N/A
14863
0
0
M & T BANK CORP
COMMON
55261F104
8818
70583
SH
SOLE
N/A
70568
0
15
MACATAWA BANK CORP
COMMON
554225102
189
35665
SH
SOLE
N/A
35665
0
0
MACK-CALI REALTY CORP
COMMON
554489104
22044
1196107
SH
SOLE
N/A
840753
0
355354
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
339
4623
SH
SOLE
N/A
4623
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
23590
3541971
SH
SOLE
N/A
3541971
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
17316
2600000
SH
DFND
N/A
0
0
2600000
MANTECH INTERNATIONAL CORP-A
COMMON
564563104
16279
561347
SH
SOLE
N/A
394399
0
166948
MARATHON OIL CORP
COMMON
565849106
1186
44696
SH
SOLE
N/A
44696
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
5932
113399
SH
SOLE
N/A
113199
0
200
MATTEL INC
COMMON
577081102
1500
58400
SH
SOLE
N/A
58400
0
0
MAXIMUS INC
COMMON
577933104
14871
226237
SH
SOLE
N/A
159988
0
66249
MCDONALD'S CORP
COMMON
580135101
2311
24313
SH
SOLE
N/A
24313
0
0
MCG CAPITAL CORP
COMMON
58047P107
246
54045
SH
SOLE
N/A
54045
0
0
MCKESSON CORP
COMMON
58155Q103
3882
17259
SH
SOLE
N/A
17073
0
186
MEAD JOHNSON NUTRITION CO
COMMON
582839106
3922
43475
SH
SOLE
N/A
43475
0
0
MEDIVATION INC
COMMON
58501N101
3298
28876
SH
SOLE
N/A
28876
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
2381
121292
SH
SOLE
N/A
121292
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON
58605Q109
713
37561
SH
SOLE
N/A
37561
0
0
MENTOR GRAPHICS CORP
COMMON
587200106
23132
875221
SH
SOLE
N/A
645218
0
230003
MERCK & CO. INC.
COMMON
58933Y105
2014
35382
SH
SOLE
N/A
35382
0
0
MERGE HEALTHCARE INC
COMMON
589499102
172
35798
SH
SOLE
N/A
35798
0
0
METHANEX CORP
COMMON
59151K108
839
15067
SH
SOLE
N/A
15067
0
0
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
831
19750
SH
SOLE
N/A
19750
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
729
15367
SH
SOLE
N/A
15367
0
0
MICROSOFT CORP
COMMON
594918104
19303
437206
SH
SOLE
N/A
436841
0
365
MIND CTI LTD
COMMON
M70240102
116
44528
SH
SOLE
N/A
44528
0
0
MOBILEYE NV
COMMON
N51488117
1347
25338
SH
SOLE
N/A
25338
0
0
MOHAWK INDUSTRIES INC
COMMON
608190104
1254
6568
SH
SOLE
N/A
6474
0
94
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
359
8725
SH
SOLE
N/A
8725
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
2026
15119
SH
SOLE
N/A
14906
0
213
MONSTER WORLDWIDE INC
COMMON
611742107
81
12368
SH
SOLE
N/A
12368
0
0
MORGAN STANLEY
COMMON
617446448
2040
52583
SH
SOLE
N/A
51889
0
694
MURPHY OIL CORP
COMMON
626717102
222
5350
SH
SOLE
N/A
5350
0
0
MYLAN NV
COMMON
N59465109
305
4500
PRN
SOLE
N/A
4500
0
0
NASDAQ OMX GROUP/THE
COMMON
631103108
850
17415
SH
SOLE
N/A
17415
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
15102
512634
SH
SOLE
N/A
365750
0
146884
NEENAH PAPER INC
COMMON
640079109
1281
21731
SH
SOLE
N/A
21731
0
0
NET 1 UEPS TECHNOLOGIES INC
COMMON
64107N206
279
15258
SH
SOLE
N/A
15258
0
0
NETAPP INC
COMMON
64110D104
1140
36117
SH
SOLE
N/A
36117
0
0
NETFLIX INC
COMMON
64110L106
3761
5725
SH
SOLE
N/A
5725
0
0
NEVSUN RESOURCES LTD
COMMON
64156L101
201
53219
SH
SOLE
N/A
53219
0
0
NEW YORK MORTGAGE TRUST INC
COM PAR $.02
649604501
178
23770
SH
SOLE
N/A
23770
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1030
10509
SH
SOLE
N/A
10509
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
25345
398563
SH
SOLE
N/A
247049
0
151514
NIKE INC -CL B
CLASS B
654106103
689
6380
SH
SOLE
N/A
6380
0
0
NOBLE ENERGY INC
COMMON
655044105
245
5750
SH
SOLE
N/A
5750
0
0
NORDSTROM INC
COMMON
655664100
2007
26933
SH
SOLE
N/A
26933
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
316
3618
SH
SOLE
N/A
3618
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
299
1888
SH
SOLE
N/A
1888
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
15446
1204821
SH
SOLE
N/A
842440
0
362381
NORTHWEST NATURAL GAS CO
COMMON
667655104
479
11350
SH
SOLE
N/A
11350
0
0
NOVADAQ TECHNOLOGIES INC
COMMON
66987G102
204
16830
SH
SOLE
N/A
16830
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1772
18018
SH
SOLE
N/A
18018
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
2973
30280
SH
SOLE
N/A
29843
0
437
NYMOX PHARMACEUTICAL CORP
COMMON
67076P102
59
44369
SH
SOLE
N/A
44369
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
8751
112521
SH
SOLE
N/A
112071
0
450
OLD DOMINION FREIGHT LINE
COMMON
679580100
4196
61158
SH
SOLE
N/A
61158
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
141
10272
SH
SOLE
N/A
10272
0
0
OMNICARE INC
COMMON
681904108
1065
11296
SH
SOLE
N/A
11296
0
0
ORACLE CORP
COMMON
68389X105
716
17775
SH
SOLE
N/A
17775
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
1817
8041
SH
SOLE
N/A
7911
0
130
OREXIGEN THERAPEUTICS INC
COMMON
686164104
146
29414
SH
SOLE
N/A
29414
0
0
OSHKOSH CORP
COMMON
688239201
796
18776
SH
SOLE
N/A
18776
0
0
P G & E CORP
COMMON
69331C108
1047
21325
SH
SOLE
N/A
21325
0
0
PACIFIC ETHANOL INC
COMMON
69423U305
143
13841
SH
SOLE
N/A
13841
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
351
4970
SH
SOLE
N/A
4970
0
0
PACWEST BANCORP
COMMON
695263103
1299
27789
SH
SOLE
N/A
27789
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
14554
83311
SH
SOLE
N/A
83044
0
267
PANDORA MEDIA INC
COMMON
698354107
3582
230503
SH
SOLE
N/A
230503
0
0
PARKER HANNIFIN CORP
COMMON
701094104
503
4325
SH
SOLE
N/A
4325
0
0
PATTERSON COS INC
COMMON
703395103
707
14539
SH
SOLE
N/A
14539
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
812
43181
SH
SOLE
N/A
43181
0
0
PEPSICO INC
COMMON
713448108
2973
31849
SH
SOLE
N/A
31849
0
0
PFIZER INC
COMMON
717081103
15949
475671
SH
SOLE
N/A
473957
0
1714
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
23862
612785
SH
SOLE
N/A
428987
0
183798
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
251
3126
SH
SOLE
N/A
3126
0
0
PHILLIPS 66
COMMON
718546104
821
10194
SH
SOLE
N/A
10194
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
2987
21538
SH
SOLE
N/A
21538
0
0
PLAINS ALL AMER PIPELINE LP
UNIT LTD PARTN
726503105
256
5875
SH
SOLE
N/A
5875
0
0
PLANAR SYSTEMS INC
COMMON
726900103
102
23489
SH
SOLE
N/A
23489
0
0
PLANTRONICS INC
COMMON
727493108
18919
335985
SH
SOLE
N/A
240377
0
95608
POLYONE CORPORATION
COMMON
73179P106
4161
106242
SH
SOLE
N/A
106242
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
14910
449574
SH
SOLE
N/A
314758
0
134816
POWERSHARES FTSE RAFI US 1K
ETF
73935X583
15270
168397
SH
SOLE
N/A
168397
0
0
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
504
4706
SH
SOLE
N/A
4706
0
0
POZEN INC
COMMON
73941U102
205
19914
SH
SOLE
N/A
19914
0
0
PPG INDUSTRIES INC
COMMON
693506107
2899
25274
SH
SOLE
N/A
24909
0
365
PRAXAIR INC
COMMON
74005P104
420
3515
SH
SOLE
N/A
3515
0
0
PRGX GLOBAL INC
COMMON
69357C503
92
20915
SH
SOLE
N/A
20915
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
3626
3149
SH
SOLE
N/A
3104
0
45
PRICESMART INC
COMMON
741511109
1438
15756
SH
SOLE
N/A
15756
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
3354
42862
SH
SOLE
N/A
42862
0
0
PROGENICS PHARMACEUTICALS
COMMON
743187106
191
25599
SH
SOLE
N/A
25599
0
0
PROTO LABS INC
COMMON
743713109
3390
50232
SH
SOLE
N/A
50232
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
221
13223
SH
SOLE
N/A
13223
0
0
PULTEGROUP INC
COMMON
745867101
7677
381015
SH
SOLE
N/A
378866
0
2149
QEP RESOURCES INC
COMMON
74733V100
999
53995
SH
SOLE
N/A
53995
0
0
QUALCOMM INC
COMMON
747525103
13871
221475
SH
SOLE
N/A
220650
0
825
QUANTUM CORP
COMMON
747906204
147
87253
SH
SOLE
N/A
87253
0
0
QUESTAR CORP
COMMON
748356102
1167
55826
SH
SOLE
N/A
55826
0
0
RADNET INC
COMMON
750491102
132
19658
SH
SOLE
N/A
19658
0
0
RALPH LAUREN CORP
COMMON
751212101
660
4987
SH
SOLE
N/A
4987
0
0
RANGE RESOURCES CORP
COMMON
75281A109
766
15512
SH
SOLE
N/A
15512
0
0
RAYTHEON COMPANY
COMMON
755111507
1593
16647
SH
SOLE
N/A
16647
0
0
RCI Hospitality
COMMON
74934Q108
185
15548
SH
SOLE
N/A
15548
0
0
READING INTERNATIONAL INC-A
COMMON
755408101
182
13135
SH
SOLE
N/A
13135
0
0
RECEPTOS INC
COMMON
756207106
647
3403
SH
SOLE
N/A
3403
0
0
REGAL BELOIT CORP
COMMON
758750103
15800
217647
SH
SOLE
N/A
155336
0
62311
REINSURANCE GROUP OF AMERICA
COMMON
759351604
8120
85591
SH
SOLE
N/A
85491
0
100
RENT-A-CENTER INC
COMMON
76009N100
14135
498561
SH
SOLE
N/A
349060
0
149501
RESTORATION HARDWARE HOLDING
COMMON
761283100
4409
45158
SH
SOLE
N/A
45158
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
274
4303
SH
SOLE
N/A
4303
0
0
RICHMONT MINES INC
COMMON
76547T106
145
45660
SH
SOLE
N/A
45660
0
0
ROCK-TENN COMPANY -CL A
CLASS A
772739207
1761
29252
SH
SOLE
N/A
29252
0
0
ROYAL BK SCOTLND GRP PLC PFD
SP ADR PREF S
780097739
2494
100000
PRN
SOLE
N/A
100000
0
0
ROYAL BK SCOTLND GRP PLC PFD
ADR PREF SER N
780097770
2486
100000
PRN
SOLE
N/A
100000
0
0
ROYAL BK SCOTLND GRP PLC PFD
SP ADR PREF M
780097796
4833
194000
SH
SOLE
N/A
194000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
311
5461
SH
SOLE
N/A
5461
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1416
24690
SH
SOLE
N/A
24690
0
0
RPC INC
COMMON
749660106
14771
1068034
SH
SOLE
N/A
749688
0
318346
RPX CORP
COMMON
74972G103
256
15158
SH
SOLE
N/A
15158
0
0
RTI SURGICAL INC
COMMON
74975N105
238
36822
SH
SOLE
N/A
36822
0
0
RUTH'S HOSPITALITY GROUP INC
COMMON
783332109
205
12705
SH
SOLE
N/A
12705
0
0
SANGAMO BIOSCIENCES INC
COMMON
800677106
164
14807
SH
SOLE
N/A
14807
0
0
SCHLUMBERGER LTD
COMMON
806857108
11080
128550
SH
SOLE
N/A
127600
0
950
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
215
4157
SH
SOLE
N/A
4157
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
501
10170
SH
SOLE
N/A
10170
0
0
SCHWAB US REIT ETF
ETF
808524847
726
20000
SH
SOLE
N/A
20000
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
1517
26400
SH
SOLE
N/A
26400
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON
808541106
26483
664058
SH
SOLE
N/A
463589
0
200469
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
309
31463
SH
SOLE
N/A
31463
0
0
SCRIPPS NETWORKS INTER-CL A
CLASS A
811065101
6055
92624
SH
SOLE
N/A
92499
0
125
SEI INVESTMENTS COMPANY
COMMON
784117103
1787
36442
SH
SOLE
N/A
36442
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
8240
469542
SH
SOLE
N/A
466942
0
2600
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
828
15694
SH
SOLE
N/A
15694
0
0
SERVICENOW INC
COMMON
81762P102
4885
65738
SH
SOLE
N/A
65738
0
0
SHORETEL INC
COMMON
825211105
118
17438
SH
SOLE
N/A
17438
0
0
SILVER STANDARD RESOURCES
COMMON
82823L106
75
11903
SH
SOLE
N/A
11903
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
95
25465
SH
SOLE
N/A
25465
0
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
8735
86985
SH
SOLE
N/A
86885
0
100
SKULLCANDY INC
COMMON
83083J104
121
15820
SH
SOLE
N/A
15820
0
0
SM ENERGY CO
COMMON
78454L100
724
15700
SH
SOLE
N/A
15700
0
0
SNAP-ON INC
COMMON
833034101
2080
13059
SH
SOLE
N/A
12876
0
183
SPDR BARCLAYS HIGH YIELD BD
ETF
78464A417
769
20000
SH
SOLE
N/A
20000
0
0
SPDR GOLD SHARES
ETF
78463V107
404
3595
SH
SOLE
N/A
3595
0
0
SPDR NUVEEN BARCLAYS S/T MUN
ETF
78464A425
331
13640
SH
SOLE
N/A
13640
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1273
6184
SH
SOLE
N/A
6184
0
0
SPDR S&P 600 SMALL CAP VALUE
ETF
78464A300
2072
19546
SH
SOLE
N/A
19481
0
65
SPDR S&P INTL SMALL CAP
ETF
78463X871
2150
70462
SH
SOLE
N/A
70312
0
150
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2216
8112
SH
SOLE
N/A
8112
0
0
SPECTRA ENERGY CORP
COMMON
847560109
285
8755
SH
SOLE
N/A
8755
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
263
38468
SH
SOLE
N/A
38468
0
0
SPLUNK INC
COMMON
848637104
4173
59944
SH
SOLE
N/A
59944
0
0
SPX CORP
COMMON
784635104
7421
102513
SH
SOLE
N/A
102463
0
50
ST JUDE MEDICAL INC
COMMON
790849103
801
10956
SH
SOLE
N/A
10956
0
0
STANDARD MOTOR PRODS
COMMON
853666105
13971
397811
SH
SOLE
N/A
278712
0
119099
STARBUCKS CORP
COMMON
855244109
3529
65820
SH
SOLE
N/A
65820
0
0
STEELCASE INC-CL A
CLASS A
858155203
31012
1639995
SH
SOLE
N/A
1151272
0
488723
STERIS CORP
COMMON
859152100
500
7755
SH
SOLE
N/A
7755
0
0
STERLING BANCORP/DE
COMMON
85917A100
167
11332
SH
SOLE
N/A
11332
0
0
SUNEDISON INC
COMMON
86732Y109
1709
57145
SH
SOLE
N/A
57145
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
4512
31341
SH
SOLE
N/A
31341
0
0
SYNERGETICS USA INC
COMMON
87160G107
112
23741
SH
SOLE
N/A
23741
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
7307
94008
SH
SOLE
N/A
94008
0
0
TABLEAU SOFTWARE INC-CL A
CLASS A
87336U105
6932
60126
SH
SOLE
N/A
59943
0
183
TARGET CORP
COMMON
87612E106
10801
132319
SH
SOLE
N/A
132319
0
0
TAUBMAN CENTERS INC
COMMON
876664103
958
13780
SH
SOLE
N/A
13780
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
4420
67658
SH
SOLE
N/A
67658
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
502
12131
SH
SOLE
N/A
12131
0
0
TELECOMMUNICATION SYSTEMS-A
COMMON
87929J103
73
21930
SH
SOLE
N/A
21930
0
0
TELUS CORP
COMMON
87971M103
548
15910
SH
SOLE
N/A
15910
0
0
TEREX CORP
COMMON
880779103
2960
127324
SH
SOLE
N/A
127324
0
0
TESLA MOTORS INC
COMMON
88160R101
5952
22187
SH
SOLE
N/A
22187
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1405
23777
SH
SOLE
N/A
23777
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
355
6900
SH
SOLE
N/A
6900
0
0
THOR INDUSTRIES INC
COMMON
885160101
18889
335603
SH
SOLE
N/A
234809
0
100794
TIFFANY & CO
COMMON
886547108
560
6095
SH
SOLE
N/A
6095
0
0
TIME WARNER INC
COMMON
887317303
265
3027
SH
SOLE
N/A
3027
0
0
TJX COMPANIES INC
COMMON
872540109
3458
52257
SH
SOLE
N/A
52257
0
0
TOTAL SA-SPON ADR
ADR
89151E109
4513
91775
SH
SOLE
N/A
91775
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
2158
23993
SH
SOLE
N/A
23993
0
0
TRANSDIGM GROUP INC
COMMON
893641100
2413
10742
SH
SOLE
N/A
10588
0
154
TRANSGLOBE ENERGY CORP
COMMON
893662106
158
39631
SH
SOLE
N/A
39631
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
9542
98722
SH
SOLE
N/A
98644
0
78
TRIPADVISOR INC
COMMON
896945201
1807
20738
SH
SOLE
N/A
20738
0
0
TYSON FOODS INC-CL A
CLASS A
902494103
1140
26745
SH
SOLE
N/A
26745
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
2707
16469
SH
SOLE
N/A
16235
0
234
UNDER ARMOUR INC-CLASS A
COMMON
904311107
6628
79435
SH
SOLE
N/A
79435
0
0
UNIFI INC
COMMON
904677200
209
6235
SH
SOLE
N/A
6235
0
0
UNILEVER N V -NY SHARES
NY REG SHRS
904784709
3457
82627
SH
SOLE
N/A
81777
0
850
UNION PACIFIC CORP
COMMON
907818108
1144
11994
SH
SOLE
N/A
11994
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
22155
1061540
SH
SOLE
N/A
741855
0
319685
UNITED COMMUNITY FINANCIAL
COMMON
909839102
182
34000
SH
SOLE
N/A
34000
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
4850
91496
SH
SOLE
N/A
91496
0
0
UNITED RENTALS INC
COMMON
911363109
287
3281
SH
SOLE
N/A
3281
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
858
7738
SH
SOLE
N/A
7738
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
476
3900
SH
SOLE
N/A
3900
0
0
UNIVERSAL AMERICAN CORP
COMMON
91338E101
122
12102
SH
SOLE
N/A
12102
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
1428
10052
SH
SOLE
N/A
10052
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
231
9566
SH
SOLE
N/A
9566
0
0
UNUM GROUP
COMMON
91529Y106
1723
48200
SH
SOLE
N/A
48200
0
0
US BANCORP
COMMON
902973304
11333
261133
SH
SOLE
N/A
260983
0
150
VALIDUS HOLDINGS LTD
COMMON
G9319H102
1550
35245
SH
SOLE
N/A
35245
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
32840
3184813
SH
SOLE
N/A
2235949
0
948864
VANGUARD FTSE EMERGING MARKE
ETF
922042858
4268
104414
SH
SOLE
N/A
104014
0
400
VANGUARD INT-TERM CORPORATE
ETF
92206C870
1386
16250
SH
SOLE
N/A
16250
0
0
VANGUARD REIT ETF
ETF
922908553
434
5804
SH
SOLE
N/A
5777
0
27
VANGUARD S&P 500 ETF
ETF
922908363
2062
10921
SH
SOLE
N/A
10921
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
392
4891
SH
SOLE
N/A
4891
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
374
4599
SH
SOLE
N/A
4599
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
582
5442
SH
SOLE
N/A
5442
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
732
8680
SH
SOLE
N/A
8680
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
243
8051
SH
SOLE
N/A
8051
0
0
VENTAS INC
COMMON
92276F100
1302
20962
SH
SOLE
N/A
20962
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
911
19544
SH
SOLE
N/A
19544
0
0
VF CORP
COMMON
918204108
11751
168493
SH
SOLE
N/A
168352
0
141
VISA INC-CLASS A SHARES
COMMON
92826C839
4780
71182
SH
SOLE
N/A
70460
0
722
WABCO HOLDINGS INC
COMMON
92927K102
1330
10752
SH
SOLE
N/A
10752
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
7809
92485
SH
SOLE
N/A
91385
0
1100
WAL-MART STORES INC
COMMON
931142103
1597
22520
SH
SOLE
N/A
22520
0
0
WALT DISNEY CO/THE
COMMON
254687106
7303
63986
SH
SOLE
N/A
63467
0
519
WASTE CONNECTIONS INC
COMMON
941053100
627
13317
SH
SOLE
N/A
13317
0
0
WATERSTONE FINANCIAL INC
COMMON
94188P101
257
19440
SH
SOLE
N/A
19440
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
18887
364271
SH
SOLE
N/A
255425
0
108846
WEBSTER FINANCIAL CORP
COMMON
947890109
25774
651684
SH
SOLE
N/A
457292
0
194392
WELLS FARGO & CO
COMMON
949746101
5751
102267
SH
SOLE
N/A
102267
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
32060
552003
SH
SOLE
N/A
389616
0
162387
WESTAMERICA BANCORPORATION
COMMON
957090103
21915
432681
SH
SOLE
N/A
302072
0
130609
WESTAR ENERGY INC
COMMON
95709T100
230
6732
SH
SOLE
N/A
6732
0
0
WESTERN DIGITAL CORP
COMMON
958102105
1157
14747
SH
SOLE
N/A
14747
0
0
WESTFIELD FINANCIAL INC
COMMON
96008P104
99
13594
SH
SOLE
N/A
13594
0
0
WEYERHAEUSER CO
COMMON
962166104
1392
44198
SH
SOLE
N/A
44198
0
0
WGL HOLDINGS INC
COMMON
92924F106
22040
405967
SH
SOLE
N/A
284907
0
121060
WHIRLPOOL CORP
COMMON
963320106
1063
6145
SH
SOLE
N/A
6145
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
507
12850
SH
SOLE
N/A
12850
0
0
WILLIAMS COS INC
COMMON
969457100
471
8210
SH
SOLE
N/A
7210
0
1000
WINTRUST FINANCIAL CORP
COMMON
97650W108
16931
317178
SH
SOLE
N/A
222167
0
95011
WORKDAY INC-CLASS A
COMMON
98138H101
1458
19090
SH
SOLE
N/A
19090
0
0
WORKPLACE EQUALITY PORTFOLIO
ETF
00162Q650
3291
116768
SH
SOLE
N/A
116768
0
0
WR BERKLEY CORP
COMMON
84423102
1539
29642
SH
SOLE
N/A
29642
0
0
WYNN RESORTS LTD
COMMON
983134107
3084
31253
SH
SOLE
N/A
31253
0
0
XCEL ENERGY INC
COMMON
98389B100
3855
119771
SH
SOLE
N/A
119771
0
0
XEROX CORP
COMMON
984121103
980
92141
SH
SOLE
N/A
92141
0
0
XILINX INC
COMMON
983919101
2772
62761
SH
SOLE
N/A
62761
0
0
ZAGG INC
COMMON
98884U108
165
20785
SH
SOLE
N/A
20785
0
0
ZILLOW GROUP INC - CL A
CLASS A
98954M101
1243
14333
SH
SOLE
N/A
14333
0
0
ZIONS BANCORPORATION
COMMON
989701107
1097
34575
SH
SOLE
N/A
34575
0
0
ZULILY INC - CL A
CLASS A
989774104
745
57112
SH
SOLE
N/A
57112
0
0