0001003297-15-000430.txt : 20151110
0001003297-15-000430.hdr.sgml : 20151110
20151106080219
ACCESSION NUMBER: 0001003297-15-000430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
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: 151202483
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
09-30-2015
09-30-2015
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
11-06-2015
0
527
2297318
false
INFORMATION TABLE
2
diaq3.xml
1-800-FLOWERS.COM INC-CL A
CLASS A
68243Q106
187
20495
SH
SOLE
N/A
20495
0
0
3M CO
COMMON
88579Y101
15736
110997
SH
SOLE
N/A
110607
0
390
ABB LTD-SPON ADR
ADR
375204
8649
489461
SH
SOLE
N/A
487661
0
1800
ABBOTT LABORATORIES
COMMON
2824100
9589
238415
SH
SOLE
N/A
237538
0
877
ABBVIE INC
COMMON
00287Y109
4941
90805
SH
SOLE
N/A
90705
0
100
ABERCROMBIE & FITCH CO-CL A
CLASS A
2896207
26810
1265221
SH
SOLE
N/A
957291
0
307930
ABM INDUSTRIES INC
COMMON
957100
12412
454458
SH
SOLE
N/A
345086
0
109372
ACADIA HEALTHCARE CO INC
COMMON
00404A109
3502
52841
SH
SOLE
N/A
52841
0
0
ACCENTURE PLC-CL A
CLASS A
G1151C101
12448
126687
SH
SOLE
N/A
126157
0
530
AFFILIATED MANAGERS GROUP
COMMON
8252108
3868
22622
SH
SOLE
N/A
22622
0
0
AFFYMETRIX INC
COMMON
00826T108
143
16706
SH
SOLE
N/A
16706
0
0
AFLAC INC
COMMON
1055102
253
4347
SH
SOLE
N/A
4347
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
8608
250739
SH
SOLE
N/A
249889
0
850
AGREE REALTY CORP
COMMON
8492100
227
7594
SH
SOLE
N/A
7594
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
9158106
2384
18641
SH
SOLE
N/A
18419
0
222
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
1587
22977
SH
SOLE
N/A
22977
0
0
ALBANY MOLECULAR RESEARCH
COMMON
12423109
336
19284
SH
SOLE
N/A
19284
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
671
11377
SH
SOLE
N/A
11181
0
196
ALIGN TECHNOLOGY INC
COMMON
16255101
3077
54214
SH
SOLE
N/A
54214
0
0
ALLERGAN PLC
COMMON
G0177J108
3508
12906
SH
SOLE
N/A
12720
0
186
ALLIANCE DATA SYSTEMS CORP
COMMON
18581108
4326
16705
SH
SOLE
N/A
16530
0
175
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
416
5180
SH
SOLE
N/A
5180
0
0
ALTERA CORP
COMMON
21441100
351
7000
SH
SOLE
N/A
7000
0
0
ALTRIA GROUP INC
COMMON
02209S103
351
6453
SH
SOLE
N/A
6453
0
0
AMAZON.COM INC
COMMON
23135106
4704
9190
SH
SOLE
N/A
9064
0
126
AMC ENTERTAINMENT HLDS-CL A
CLASS A
00165C104
16205
643300
SH
SOLE
N/A
485811
0
157489
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
1977
50915
SH
SOLE
N/A
50058
0
857
AMERICAN CAMPUS COMMUNITIES
COMMON
24835100
4044
111599
SH
SOLE
N/A
26999
0
84600
AMERICAN FINANCIAL GROUP INC
COMMON
25932104
738
10710
SH
SOLE
N/A
10710
0
0
AMERICAN WATER WORKS CO INC
COMMON
30420103
4207
76377
SH
SOLE
N/A
76227
0
150
AMERISOURCEBERGEN CORP
COMMON
03073E105
12840
135174
SH
SOLE
N/A
135174
0
0
AMGEN INC
COMMON
31162100
12925
93444
SH
SOLE
N/A
93394
0
50
ANALOG DEVICES INC
COMMON
32654105
683
12099
SH
SOLE
N/A
12099
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
1565
73967
SH
SOLE
N/A
73967
0
0
APPLE INC
COMMON
37833100
30897
280117
SH
SOLE
N/A
278825
0
1292
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
445
11655
SH
SOLE
N/A
11655
0
0
APPLIED MATERIALS INC
COMMON
38222105
3368
229251
SH
SOLE
N/A
229251
0
0
AQUA AMERICA INC
COMMON
03836W103
234
8842
SH
SOLE
N/A
8842
0
0
ARBOR REALTY TRUST INC
COMMON
38923108
215
33739
SH
SOLE
N/A
33739
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
39483102
773
18651
SH
SOLE
N/A
18651
0
0
ARGAN INC
COMMON
04010E109
210
6045
SH
SOLE
N/A
6045
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
20684
365511
SH
SOLE
N/A
283989
0
81522
ARISTA NETWORKS INC
COMMON
40413106
2610
42661
SH
SOLE
N/A
42661
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
285
6900
SH
SOLE
N/A
6900
0
0
ASHLAND INC
COMMON
44209104
201
2000
SH
SOLE
N/A
2000
0
0
ASTA FUNDING INC
COMMON
46220109
165
19343
SH
SOLE
N/A
19343
0
0
AT&T INC
COMMON
00206R102
3029
92971
SH
SOLE
N/A
92971
0
0
ATMOS ENERGY CORP
COMMON
49560105
4684
80502
SH
SOLE
N/A
80302
0
200
ATRION CORPORATION
COMMON
49904105
246
656
SH
SOLE
N/A
656
0
0
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
12412
99289
SH
SOLE
N/A
99113
0
176
AVERY DENNISON CORP
COMMON
53611109
562
9940
SH
SOLE
N/A
9940
0
0
BANK OF THE OZARKS
COMMON
63904106
842
19244
SH
SOLE
N/A
19244
0
0
BANKFINANCIAL CORP
COMMON
06643P104
179
14404
SH
SOLE
N/A
14404
0
0
BAXALTA INC
COMMON
07177M103
710
22535
SH
SOLE
N/A
22535
0
0
BAXTER INTERNATIONAL INC
COMMON
71813109
740
22535
SH
SOLE
N/A
22535
0
0
BCE INC
COMMON
05534B760
2129
51985
SH
SOLE
N/A
51785
0
200
BECTON DICKINSON AND CO
COMMON
75887109
1699
12809
SH
SOLE
N/A
12809
0
0
BELDEN INC
COMMON
77454106
11308
242187
SH
SOLE
N/A
183480
0
58707
BERKSHIRE HATHAWAY INC-CL B
COMMON
84670702
2528
19387
SH
SOLE
N/A
18387
0
1000
BIG LOTS INC
COMMON
89302103
31320
653583
SH
SOLE
N/A
493946
0
159637
BIOGEN INC
COMMON
09062X103
289
989
SH
SOLE
N/A
989
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
3606
34235
SH
SOLE
N/A
34235
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON
90931106
211
4842
SH
SOLE
N/A
4842
0
0
BIO-TECHNE CORP
COMMON
09073M104
15660
169367
SH
SOLE
N/A
128101
0
41266
BLACK HILLS CORP
COMMON
92113109
496
12000
SH
SOLE
N/A
12000
0
0
BLACKROCK INC
COMMON
09247X101
13167
44264
SH
SOLE
N/A
44121
0
143
BLOOMIN' BRANDS INC
COMMON
94235108
11130
612185
SH
SOLE
N/A
464229
0
147956
BOEING CO/THE
COMMON
97023105
627
4790
SH
SOLE
N/A
4790
0
0
BOK FINANCIAL CORPORATION
COMMON
05561Q201
931
14389
SH
SOLE
N/A
14389
0
0
BORGWARNER INC
COMMON
99724106
900
21644
SH
SOLE
N/A
21644
0
0
BP PLC-SPONS ADR
ADR
55622104
258
8448
SH
SOLE
N/A
8448
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
8917
150622
SH
SOLE
N/A
149922
0
700
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1476
13408
SH
SOLE
N/A
13408
0
0
BROWN-FORMAN CORP-CLASS B
COMMON
115637209
283
2918
SH
SOLE
N/A
2918
0
0
BRUKER CORP
COMMON
116794108
355
21615
SH
SOLE
N/A
21615
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
223
3760
SH
SOLE
N/A
3760
0
0
BUCKLE INC/THE
COMMON
118440106
21443
580021
SH
SOLE
N/A
439295
0
140726
CA INC
COMMON
12673P105
791
28960
SH
SOLE
N/A
28960
0
0
CAE INC
COMMON
124765108
789
74286
SH
SOLE
N/A
74286
0
0
CAESARSTONE SDOT-YAM LTD
COMMON
M20598104
7915
260375
SH
SOLE
N/A
260375
0
0
CALERES INC
COMMON
129500104
22519
737574
SH
SOLE
N/A
556452
0
181122
CAMDEN NATIONAL CORP
COMMON
133034108
294
7270
SH
SOLE
N/A
7270
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
442
7215
SH
SOLE
N/A
7215
0
0
CANCER GENETICS INC
COMMON
13739U104
111
14141
SH
SOLE
N/A
14141
0
0
CAPE BANCORP INC
COMMON
139209100
258
20753
SH
SOLE
N/A
20753
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
992
12918
SH
SOLE
N/A
12918
0
0
CARLISLE COS INC
COMMON
142339100
1307
14955
SH
SOLE
N/A
14701
0
254
CARNIVAL CORP
COMMON
143658300
11010
221531
SH
SOLE
N/A
219494
0
2037
CASCADE MICROTECH INC
COMMON
147322101
177
12495
SH
SOLE
N/A
12495
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
17803
172975
SH
SOLE
N/A
130480
0
42495
CASH AMERICA INTL INC
COMMON
14754D100
19150
684660
SH
SOLE
N/A
517274
0
167386
CATALENT INC
COMMON
148806102
783
32203
SH
SOLE
N/A
32203
0
0
CATERPILLAR INC
COMMON
149123101
393
6020
SH
SOLE
N/A
6020
0
0
CAVIUM INC
COMMON
14964U108
1112
18124
SH
SOLE
N/A
18124
0
0
CBL & ASSOCIATES PROPERTIES
COMMON
124830100
17395
1264726
SH
SOLE
N/A
971685
0
293041
CBRE GROUP INC - A
CLASS A
12504L109
355
11105
SH
SOLE
N/A
11105
0
0
CEB INC
COMMON
125134106
697
10200
SH
SOLE
N/A
10200
0
0
CEDAR REALTY TRUST INC
COMMON
150602209
178
28598
SH
SOLE
N/A
28598
0
0
CELGENE CORP
COMMON
151020104
3672
33949
SH
SOLE
N/A
33444
0
505
CENTRAL GARDEN AND PET CO-A
CLASS A
153527205
241
14948
SH
SOLE
N/A
14948
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
222
2800
SH
SOLE
N/A
1800
0
1000
CHECKPOINT SYSTEMS INC
COMMON
162825103
76
10463
SH
SOLE
N/A
10463
0
0
CHEVRON CORP
COMMON
166764100
4411
55922
SH
SOLE
N/A
55922
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
2857
3966
SH
SOLE
N/A
3911
0
55
CHUBB CORP
COMMON
171232101
423
3450
SH
SOLE
N/A
3450
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
554
17062
SH
SOLE
N/A
17062
0
0
CISCO SYSTEMS INC
COMMON
17275R102
867
33025
SH
SOLE
N/A
33025
0
0
CITI TRENDS INC
COMMON
17306X102
211
9013
SH
SOLE
N/A
9013
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
89
19787
SH
SOLE
N/A
19787
0
0
CME GROUP INC
COMMON
12572Q105
641
6916
SH
SOLE
N/A
6916
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
22135
1176775
SH
SOLE
N/A
906261
0
270514
COCA-COLA CO/THE
COMMON
191216100
3383
84319
SH
SOLE
N/A
84319
0
0
COGNIZANT TECH SOLUTIONS-A
CLASS A
192446102
2612
41713
SH
SOLE
N/A
41018
0
695
COHU INC
COMMON
192576106
161
16310
SH
SOLE
N/A
16310
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
722
11378
SH
SOLE
N/A
11378
0
0
COMCAST CORP-CLASS A
CLASS A
20030N101
453
7972
SH
SOLE
N/A
7972
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
10579
284592
SH
SOLE
N/A
214565
0
70027
COMPASS MINERALS INTERNATION
COMMON
20451N101
25922
330770
SH
SOLE
N/A
251879
0
78891
CONOCOPHILLIPS
COMMON
20825C104
907
18907
SH
SOLE
N/A
18907
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
394
5299
SH
SOLE
N/A
5299
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
353
7483
SH
SOLE
N/A
7483
0
0
CORE LABORATORIES N.V.
COMMON
N22717107
6857
68704
SH
SOLE
N/A
68404
0
300
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
19797
941193
SH
SOLE
N/A
722459
0
218734
COSTCO WHOLESALE CORP
COMMON
22160K105
9755
67475
SH
SOLE
N/A
67087
0
388
COWEN GROUP INC-CLASS A
CLASS A
223622101
175
38390
SH
SOLE
N/A
38390
0
0
CRYOLIFE INC
COMMON
228903100
134
13739
SH
SOLE
N/A
13739
0
0
CUBIC CORP
COMMON
229669106
25391
605415
SH
SOLE
N/A
456736
0
148679
CURTISS-WRIGHT CORP
COMMON
231561101
14306
229188
SH
SOLE
N/A
172726
0
56462
CVS HEALTH CORP
COMMON
126650100
3480
36073
SH
SOLE
N/A
35470
0
603
CYRUSONE INC
COMMON
23283R100
21069
645029
SH
SOLE
N/A
486713
0
158316
CYTOKINETICS INC
COMMON
23282W605
100
14963
SH
SOLE
N/A
14963
0
0
DANAHER CORP
COMMON
235851102
1808
21220
SH
SOLE
N/A
21220
0
0
DEAN FOODS CO
COMMON
242370203
47258
2860655
SH
SOLE
N/A
2160352
0
700303
DEERE & CO
COMMON
244199105
677
9154
SH
SOLE
N/A
9154
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
635
8350
SH
SOLE
N/A
8350
0
0
DELTA AIR LINES INC
COMMON
247361702
314
7000
SH
SOLE
N/A
7000
0
0
DENNY'S CORP
COMMON
24869P104
246
22299
SH
SOLE
N/A
22299
0
0
DHI GROUP INC
COMMON
23331S100
171
23351
SH
SOLE
N/A
23351
0
0
DIAMOND HILL INVESTMENT GRP
COMMON
25264R207
208
1116
SH
SOLE
N/A
1116
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
216
10899
SH
SOLE
N/A
10899
0
0
DOW CHEMICAL CO/THE
COMMON
260543103
2627
61968
SH
SOLE
N/A
61968
0
0
DR HORTON INC
COMMON
23331A109
3617
123183
SH
SOLE
N/A
122062
0
1121
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
604
7645
SH
SOLE
N/A
7645
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
781
16200
SH
SOLE
N/A
16200
0
0
DUKE ENERGY CORP
COMMON
26441C204
1241
17255
SH
SOLE
N/A
17255
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
745
15195
SH
SOLE
N/A
15195
0
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
10888
420611
SH
SOLE
N/A
319668
0
100943
EAGLE BANCORP INC
COMMON
268948106
290
6382
SH
SOLE
N/A
6382
0
0
EAGLE MATERIALS INC
COMMON
26969P108
1012
14796
SH
SOLE
N/A
14796
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
1982
30620
SH
SOLE
N/A
30620
0
0
EDISON INTERNATIONAL
COMMON
281020107
3115
49378
SH
SOLE
N/A
49378
0
0
EDUCATION REALTY TRUST INC
COMMON
28140H203
17711
537518
SH
SOLE
N/A
479521
0
57997
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4323
30407
SH
SOLE
N/A
30407
0
0
EGSHARES BEYOND BRICS ETF
ETF
268461639
497
31095
SH
SOLE
N/A
31095
0
0
EL PASO ELECTRIC CO
COMMON
283677854
24778
672962
SH
SOLE
N/A
509269
0
163693
ELECTRONIC ARTS INC
COMMON
285512109
1409
20800
SH
SOLE
N/A
20800
0
0
ELI LILLY & CO
COMMON
532457108
983
11749
SH
SOLE
N/A
11749
0
0
EMC CORP/MA
COMMON
268648102
10963
453773
SH
SOLE
N/A
450963
0
2810
EMCOR GROUP INC
COMMON
29084Q100
552
12475
SH
SOLE
N/A
12475
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
222
7790
SH
SOLE
N/A
7790
0
0
EMERSON ELECTRIC CO
COMMON
291011104
8950
202621
SH
SOLE
N/A
202442
0
179
ENDO INTERNATIONAL PLC
COMMON
G30401106
5998
86570
SH
SOLE
N/A
86013
0
557
ENDURANCE SPECIALTY HOLDINGS
COMMON
G30397106
12212
200099
SH
SOLE
N/A
136530
0
63569
ENERGEN CORP
COMMON
29265N108
20592
412998
SH
SOLE
N/A
315782
0
97216
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
548
8957
SH
SOLE
N/A
8957
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
217
8605
SH
SOLE
N/A
8605
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
395
15866
SH
SOLE
N/A
15866
0
0
ENTRAVISION COMMUNICATIONS-A
CLASS A
29382R107
176
26577
SH
SOLE
N/A
26577
0
0
EOG RESOURCES INC
COMMON
26875P101
2909
39963
SH
SOLE
N/A
39431
0
532
EQT CORP
COMMON
26884L109
1045
16140
SH
SOLE
N/A
16140
0
0
ESSA BANCORP INC
COMMON
29667D104
255
19537
SH
SOLE
N/A
19537
0
0
EVERCORE PARTNERS INC-CL A
CLASS A
29977A105
256
5103
SH
SOLE
N/A
5103
0
0
EVOLVING SYSTEMS INC
COMMON
30049R209
80
13276
SH
SOLE
N/A
13276
0
0
EXPEDIA INC
COMMON
30212P303
237
2014
SH
SOLE
N/A
2014
0
0
EXPRESS INC
COMMON
30219E103
10389
581360
SH
SOLE
N/A
577860
0
3500
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
700
8644
SH
SOLE
N/A
8644
0
0
EXXON MOBIL CORP
COMMON
30231G102
19319
259836
SH
SOLE
N/A
259658
0
178
FACEBOOK INC-A
CLASS A
30303M102
4457
49576
SH
SOLE
N/A
48748
0
828
FEDEX CORP
COMMON
31428X106
289
2004
SH
SOLE
N/A
2004
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1531
80966
SH
SOLE
N/A
80966
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
401
17717
SH
SOLE
N/A
17717
0
0
FIREEYE INC
COMMON
31816Q101
2139
67224
SH
SOLE
N/A
67224
0
0
FIRST BANCORP/NC
COMMON
318910106
193
11348
SH
SOLE
N/A
11348
0
0
FIRST DEFIANCE FINL CORP
COMMON
32006W106
240
6570
SH
SOLE
N/A
6570
0
0
FIRST FINANCIAL CORP/INDIANA
COMMON
320218100
217
6720
SH
SOLE
N/A
6720
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
21600
1523147
SH
SOLE
N/A
1152339
0
370808
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
13643
777749
SH
SOLE
N/A
587025
0
190724
FIRST POTOMAC REALTY TRUST
COMMON
33610F109
131
11935
SH
SOLE
N/A
11935
0
0
FIRST REPUBLIC BANK/CA
COMMON
33616C100
1906
30369
SH
SOLE
N/A
30369
0
0
FIRSTMERIT CORP
COMMON
337915102
20116
1138440
SH
SOLE
N/A
869429
0
269011
FISERV INC
COMMON
337738108
4911
56703
SH
SOLE
N/A
56703
0
0
FIVE BELOW
COMMON
33829M101
210
6267
SH
SOLE
N/A
6267
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
300
14596
SH
SOLE
N/A
14596
0
0
FLUOR CORP
COMMON
343412102
296
6990
SH
SOLE
N/A
6990
0
0
FMC CORP
COMMON
302491303
8533
251647
SH
SOLE
N/A
251497
0
150
FNB CORP
COMMON
302520101
12309
950530
SH
SOLE
N/A
717110
0
233420
FOOT LOCKER INC
COMMON
344849104
288
4000
SH
SOLE
N/A
4000
0
0
FORTINET INC
COMMON
34959E109
474
11150
SH
SOLE
N/A
11150
0
0
FORTRESS BIOTECH INC
COMMON
34960Q109
124
47748
SH
SOLE
N/A
47748
0
0
FORTUNA SILVER MINES INC
COMMON
349915108
47
21386
SH
SOLE
N/A
21386
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
409
10975
SH
SOLE
N/A
10975
0
0
G & K SERVICES INC -CL A
CLASS A
361268105
22167
332745
SH
SOLE
N/A
250758
0
81987
GAMESTOP CORP-CLASS A
CLASS A
36467W109
1082
26263
SH
SOLE
N/A
26263
0
0
GARTNER INC
COMMON
366651107
418
4980
SH
SOLE
N/A
4980
0
0
GENERAL ELECTRIC CO
COMMON
369604103
20831
825961
SH
SOLE
N/A
822921
0
3040
GENERAL MILLS INC
COMMON
370334104
10746
191453
SH
SOLE
N/A
190453
0
1000
GEO GROUP INC/THE
COMMON
36162J106
20870
701760
SH
SOLE
N/A
531391
0
170369
GERON CORP
COMMON
374163103
94
34221
SH
SOLE
N/A
34221
0
0
GETTY REALTY CORP
COMMON
374297109
212
13449
SH
SOLE
N/A
13449
0
0
GILEAD SCIENCES INC
COMMON
375558103
4263
43416
SH
SOLE
N/A
42694
0
722
GLOBAL SHIP LEASE INC-CL A
CLASS A
Y27183105
100
21570
SH
SOLE
N/A
21570
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
1332
45398
SH
SOLE
N/A
45398
0
0
GOOGLE INC-CL A
CLASS A
38259P508
11334
17754
SH
SOLE
N/A
17568
0
186
GOOGLE INC-CL C
CLASS C
38259P706
10947
17992
SH
SOLE
N/A
17903
0
89
GOPRO INC-CLASS A
CLASS A
38268T103
628
20118
SH
SOLE
N/A
20118
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
620
38761
SH
SOLE
N/A
38461
0
300
GRAMERCY PROPERTY TRUST INC
COMMON
38489R605
17764
855129
SH
SOLE
N/A
647409
0
207720
GREEN PLAINS INC
COMMON
393222104
11794
606074
SH
SOLE
N/A
458825
0
147249
GREENHILL & CO INC
COMMON
395259104
24714
868070
SH
SOLE
N/A
663678
0
204392
GRIFOLS SA-ADR
ADR
398438408
1017
33438
SH
SOLE
N/A
33438
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
233
4439
SH
SOLE
N/A
4439
0
0
GULFPORT ENERGY CORP
COMMON
402635304
482
16252
SH
SOLE
N/A
16252
0
0
HALLADOR ENERGY CO
COMMON
40609P105
256
36851
SH
SOLE
N/A
36851
0
0
HANCOCK HOLDING CO
COMMON
410120109
12002
443702
SH
SOLE
N/A
336753
0
106949
HANOVER INSURANCE GROUP INC/
COMMON
410867105
12436
160051
SH
SOLE
N/A
120819
0
39232
HARVARD BIOSCIENCE INC
COMMON
416906105
114
30194
SH
SOLE
N/A
30194
0
0
HASBRO INC
COMMON
418056107
1357
18812
SH
SOLE
N/A
18812
0
0
HCC INSURANCE HOLDINGS INC
COMMON
404132102
757
9774
SH
SOLE
N/A
9774
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
433
6537
SH
SOLE
N/A
6537
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
228
11455
SH
SOLE
N/A
11455
0
0
HIGHER ONE HOLDINGS INC
COMMON
42983D104
97
49200
SH
SOLE
N/A
49200
0
0
HOME DEPOT INC
COMMON
437076102
19900
172313
SH
SOLE
N/A
170887
0
1426
HONEYWELL INTERNATIONAL INC
COMMON
438516106
351
3704
SH
SOLE
N/A
3704
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON
445658107
1128
15800
SH
SOLE
N/A
15800
0
0
HYSTER-YALE MATERIALS
COMMON
449172105
16947
293050
SH
SOLE
N/A
221753
0
71297
IBERIABANK CORP
COMMON
450828108
22702
389971
SH
SOLE
N/A
296912
0
93059
IGI LABORATORIES INC
COMMON
449575109
114
17506
SH
SOLE
N/A
17506
0
0
IHS INC-CLASS A
CLASS A
451734107
11700
100858
SH
SOLE
N/A
100558
0
300
ILLINOIS TOOL WORKS
COMMON
452308109
460
5593
SH
SOLE
N/A
5593
0
0
ILLUMINA INC
COMMON
452327109
3040
17290
SH
SOLE
N/A
16999
0
291
INDEPENDENT BANK CORP - MICH
COMMON
453838609
195
13223
SH
SOLE
N/A
13223
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
807
16183
SH
SOLE
N/A
16183
0
0
INFINERA CORP
COMMON
45667G103
228
11645
SH
SOLE
N/A
11645
0
0
INFINITY PHARMACEUTICALS INC
COMMON
45665G303
122
14409
SH
SOLE
N/A
14409
0
0
INFUSYSTEM HOLDINGS INC
COMMON
45685K102
155
56636
SH
SOLE
N/A
56636
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
1475
29061
SH
SOLE
N/A
28660
0
401
INGREDION INC
COMMON
457187102
1437
16459
SH
SOLE
N/A
16459
0
0
INOVIO PHARMACEUTICALS INC
COMMON
45773H201
65
11258
SH
SOLE
N/A
11258
0
0
INPHI CORP
COMMON
45772F107
295
12270
SH
SOLE
N/A
12270
0
0
INTEL CORP
COMMON
458140100
4588
152237
SH
SOLE
N/A
152037
0
200
INTERDIGITAL INC
COMMON
45867G101
13141
259700
SH
SOLE
N/A
196603
0
63097
INTERNATIONAL PAPER CO
COMMON
460146103
788
20854
SH
SOLE
N/A
20854
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
4638
31991
SH
SOLE
N/A
31591
0
400
INTRALINKS HOLDINGS INC
COMMON
46118H104
136
16461
SH
SOLE
N/A
16461
0
0
INTREXON CORP
COMMON
46122T102
417
13117
SH
SOLE
N/A
13117
0
0
INTUIT INC
COMMON
461202103
220
2475
SH
SOLE
N/A
2475
0
0
IROBOT CORP
COMMON
462726100
5386
184844
SH
SOLE
N/A
184044
0
800
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
4532
43111
SH
SOLE
N/A
41505
0
1606
ISHARES CORE S&P 500 ETF
ETF
464287200
546
2831
SH
SOLE
N/A
2831
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
329
3000
SH
SOLE
N/A
3000
0
0
ISHARES GOLD TRUST
ETF
464285105
449
41684
SH
SOLE
N/A
41684
0
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
781
6730
SH
SOLE
N/A
6730
0
0
ISHARES INTERMEDIATE GOVERNM
ETF
464288612
300
2700
SH
SOLE
N/A
2700
0
0
ISHARES INTERNATIONAL SELECT
ETF
464288448
281
10000
SH
SOLE
N/A
10000
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3916
68312
SH
SOLE
N/A
66868
0
1444
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
384
6016
SH
SOLE
N/A
6016
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
360
7785
SH
SOLE
N/A
7785
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
290
8838
SH
SOLE
N/A
8838
0
0
ISHARES NATIONAL AMT-FREE MU
ETF
464288414
2108
19242
SH
SOLE
N/A
19242
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
4072
43780
SH
SOLE
N/A
43665
0
115
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
3227
34597
SH
SOLE
N/A
34442
0
155
ISHARES RUSSELL 2000 ETF
ETF
464287655
802
7344
SH
SOLE
N/A
7272
0
72
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
1750
13063
SH
SOLE
N/A
13023
0
40
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
2220
24640
SH
SOLE
N/A
24640
0
0
ISHARES U.S. HOME CONSTRUCTI
ETF
464288752
1714
65683
SH
SOLE
N/A
65683
0
0
J2 GLOBAL INC
COMMON
48123V102
23806
336011
SH
SOLE
N/A
262131
0
73880
JM SMUCKER CO/THE
COMMON
832696405
519
4547
SH
SOLE
N/A
4547
0
0
JOHNSON & JOHNSON
COMMON
478160104
6009
64371
SH
SOLE
N/A
64371
0
0
JOHNSON CONTROLS INC
COMMON
478366107
505
12216
SH
SOLE
N/A
12066
0
150
JPMORGAN CHASE & CO
COMMON
46625H100
6747
110664
SH
SOLE
N/A
110664
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
17821
1079317
SH
SOLE
N/A
816032
0
263285
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
1041
19956
SH
SOLE
N/A
19956
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
5805
53234
SH
SOLE
N/A
53134
0
100
KOHLS CORP
COMMON
500255104
6341
136920
SH
SOLE
N/A
136220
0
700
KROGER CO
COMMON
501044101
245
6800
SH
SOLE
N/A
6800
0
0
LACLEDE GROUP INC/THE
COMMON
505597104
29351
538183
SH
SOLE
N/A
408145
0
130038
LEE ENTERPRISES
COMMON
523768109
21
10000
SH
SOLE
N/A
10000
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
638
5632
SH
SOLE
N/A
5632
0
0
LHC GROUP INC
COMMON
50187A107
332
7417
SH
SOLE
N/A
7417
0
0
LIBERTY GLOBAL PLC-SERIES C
SHS CL C
G5480U120
344
8397
SH
SOLE
N/A
8397
0
0
LIBERTY MEDIA CORP - C
COM SER C
531229300
325
9420
SH
SOLE
N/A
9420
0
0
LINKEDIN CORP - A
CLASS A
53578A108
4500
23668
SH
SOLE
N/A
23668
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON
536252109
94
19004
SH
SOLE
N/A
19004
0
0
LOWE'S COS INC
COMMON
548661107
426
6185
SH
SOLE
N/A
6185
0
0
M & T BANK CORP
COMMON
55261F104
8780
71995
SH
SOLE
N/A
71980
0
15
MACATAWA BANK CORP
COMMON
554225102
179
34478
SH
SOLE
N/A
34478
0
0
MACK-CALI REALTY CORP
COMMON
554489104
20164
1068022
SH
SOLE
N/A
808852
0
259170
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
338
5623
SH
SOLE
N/A
5623
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
12512
2304259
SH
SOLE
N/A
2304259
0
0
MANNING & NAPIER INC
COMMON
56382Q102
150
20391
SH
SOLE
N/A
20391
0
0
MANTECH INTERNATIONAL CORP-A
CLASS A
564563104
12879
501135
SH
SOLE
N/A
379432
0
121703
MARATHON OIL CORP
COMMON
565849106
624
40504
SH
SOLE
N/A
40504
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
5329
115019
SH
SOLE
N/A
114819
0
200
MATTEL INC
COMMON
577081102
1270
60300
SH
SOLE
N/A
60300
0
0
MCDONALD'S CORP
COMMON
580135101
2242
22751
SH
SOLE
N/A
22751
0
0
MCKESSON CORP
COMMON
58155Q103
772
4171
SH
SOLE
N/A
4171
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
3411
48445
SH
SOLE
N/A
48445
0
0
MEDIVATION INC
COMMON
58501N101
2501
58847
SH
SOLE
N/A
58847
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
1725
125387
SH
SOLE
N/A
125387
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON
58605Q109
710
40361
SH
SOLE
N/A
40361
0
0
MENTOR GRAPHICS CORP
COMMON
587200106
19526
792762
SH
SOLE
N/A
624989
0
167773
MERCK & CO. INC.
COMMON
58933Y105
1836
37182
SH
SOLE
N/A
37182
0
0
MERGE HEALTHCARE INC
COMMON
589499102
246
34607
SH
SOLE
N/A
34607
0
0
METHANEX CORP
COMMON
59151K108
538
16217
SH
SOLE
N/A
16217
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
662
15367
SH
SOLE
N/A
15367
0
0
MICROSOFT CORP
COMMON
594918104
19226
434388
SH
SOLE
N/A
434023
0
365
MIND CTI LTD
COMMON
M70240102
118
43046
SH
SOLE
N/A
43046
0
0
MOBILEYE NV
COMMON
N51488117
2694
59228
SH
SOLE
N/A
59228
0
0
MOHAWK INDUSTRIES INC
COMMON
608190104
1957
10764
SH
SOLE
N/A
10588
0
176
MONDELEZ INTERNATIONAL INC-A
CLASS A
609207105
368
8798
SH
SOLE
N/A
8798
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
2080
15392
SH
SOLE
N/A
15133
0
259
MONSTER WORLDWIDE INC
COMMON
611742107
77
11956
SH
SOLE
N/A
11956
0
0
MORGAN STANLEY
COMMON
617446448
2021
64145
SH
SOLE
N/A
63070
0
1075
MYLAN NV
COMMON
N59465109
282
7000
SH
SOLE
N/A
7000
0
0
NASDAQ INC
COMMON
631103108
641
12015
SH
SOLE
N/A
12015
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
17224
619797
SH
SOLE
N/A
473152
0
146645
NEENAH PAPER INC
COMMON
640079109
1193
20473
SH
SOLE
N/A
20473
0
0
NEOVASC INC
COMMON
64065J106
63
12832
SH
SOLE
N/A
12832
0
0
NET 1 UEPS TECHNOLOGIES INC
COMMON
64107N206
247
14750
SH
SOLE
N/A
14750
0
0
NETAPP INC
COMMON
64110D104
979
33072
SH
SOLE
N/A
33072
0
0
NEVSUN RESOURCES LTD
COMMON
64156L101
149
51448
SH
SOLE
N/A
51448
0
0
NEW YORK MORTGAGE TRUST INC
COMMON
649604501
126
22979
SH
SOLE
N/A
22979
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1074
11009
SH
SOLE
N/A
11009
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
11377
201962
SH
SOLE
N/A
139274
0
62688
NIKE INC -CL B
COMMON
654106103
735
5980
SH
SOLE
N/A
5980
0
0
NORDSTROM INC
COMMON
655664100
1788
24933
SH
SOLE
N/A
24933
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
353
4618
SH
SOLE
N/A
4618
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
308
1858
SH
SOLE
N/A
1858
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
13973
1074828
SH
SOLE
N/A
810827
0
264001
NORTHWEST NATURAL GAS CO
COMMON
667655104
490
10700
SH
SOLE
N/A
10700
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1545
16803
SH
SOLE
N/A
16803
0
0
NUVEEN CA DIV ADV MUNI FD
COMMON
67066Y105
150
10000
SH
SOLE
N/A
10000
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
1207
13857
SH
SOLE
N/A
13623
0
234
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
7379
111543
SH
SOLE
N/A
111093
0
450
OLD DOMINION FREIGHT LINE
COMMON
679580100
3848
63078
SH
SOLE
N/A
63078
0
0
ORACLE CORP
COMMON
68389X105
572
15825
SH
SOLE
N/A
15825
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
2501
10002
SH
SOLE
N/A
9835
0
167
OREXIGEN THERAPEUTICS INC
COMMON
686164104
60
28435
SH
SOLE
N/A
28435
0
0
OSHKOSH CORP
COMMON
688239201
676
18606
SH
SOLE
N/A
18606
0
0
OWENS-ILLINOIS INC
COMMON
690768403
7255
350146
SH
SOLE
N/A
348146
0
2000
P G & E CORP
COMMON
69331C108
1126
21325
SH
SOLE
N/A
21325
0
0
PACIFIC ETHANOL INC
COMMON
69423U305
87
13380
SH
SOLE
N/A
13380
0
0
PACWEST BANCORP
COMMON
695263103
1177
27499
SH
SOLE
N/A
27499
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
13515
78573
SH
SOLE
N/A
78345
0
228
PANDORA MEDIA INC
COMMON
698354107
5146
241131
SH
SOLE
N/A
241131
0
0
PARKER HANNIFIN CORP
COMMON
701094104
435
4468
SH
SOLE
N/A
4468
0
0
PATTERSON COS INC
COMMON
703395103
621
14349
SH
SOLE
N/A
14349
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
633
48194
SH
SOLE
N/A
48194
0
0
PEPSICO INC
COMMON
713448108
3004
31853
SH
SOLE
N/A
31853
0
0
PFIZER INC
COMMON
717081103
15338
488327
SH
SOLE
N/A
486613
0
1714
PHIBRO ANIMAL HEALTH CORP-A
CLASS A
71742Q106
17295
546792
SH
SOLE
N/A
412804
0
133988
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
213
2685
SH
SOLE
N/A
2685
0
0
PHILLIPS 66
COMMON
718546104
776
10094
SH
SOLE
N/A
10094
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
2916
23973
SH
SOLE
N/A
23973
0
0
PLANAR SYSTEMS INC
COMMON
726900103
198
34097
SH
SOLE
N/A
34097
0
0
PLANTRONICS INC
COMMON
727493108
14964
294269
SH
SOLE
N/A
224519
0
69750
POLYONE CORPORATION
COMMON
73179P106
3274
111597
SH
SOLE
N/A
111597
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
14806
400458
SH
SOLE
N/A
302288
0
98170
POWERSHARES FTSE RAFI US 1K
ETF
73935X583
13962
168397
SH
SOLE
N/A
168397
0
0
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
479
4706
SH
SOLE
N/A
4706
0
0
POZEN INC
COMMON
73941U102
112
19251
SH
SOLE
N/A
19251
0
0
PRAXAIR INC
COMMON
74005P104
302
2965
SH
SOLE
N/A
2965
0
0
PRGX GLOBAL INC
COMMON
69357C503
76
20219
SH
SOLE
N/A
20219
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
3400
2749
SH
SOLE
N/A
2704
0
45
PRICESMART INC
COMMON
741511109
1380
17844
SH
SOLE
N/A
17844
0
0
PRIMERICA INC
COMMON
74164M108
13060
289769
SH
SOLE
N/A
218720
0
71049
PROCTER & GAMBLE CO/THE
COMMON
742718109
2704
37588
SH
SOLE
N/A
37588
0
0
PROGENICS PHARMACEUTICALS
COMMON
743187106
142
24747
SH
SOLE
N/A
24747
0
0
PROTO LABS INC
COMMON
743713109
2431
36284
SH
SOLE
N/A
36284
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
214
12783
SH
SOLE
N/A
12783
0
0
PULTEGROUP INC
COMMON
745867101
7386
391426
SH
SOLE
N/A
389277
0
2149
QEP RESOURCES INC
COMMON
74733V100
601
47981
SH
SOLE
N/A
47981
0
0
QUALCOMM INC
COMMON
747525103
12200
227067
SH
SOLE
N/A
226242
0
825
QUESTAR CORP
COMMON
748356102
1014
52245
SH
SOLE
N/A
52245
0
0
RADNET INC
COMMON
750491102
105
19004
SH
SOLE
N/A
19004
0
0
RANGE RESOURCES CORP
COMMON
75281A109
857
26682
SH
SOLE
N/A
26682
0
0
RAYTHEON COMPANY
COMMON
755111507
1648
15082
SH
SOLE
N/A
15082
0
0
RCI Hospitality
COMMON
74934Q108
157
15031
SH
SOLE
N/A
15031
0
0
READING INTERNATIONAL INC-A
CLASS A
755408101
161
12698
SH
SOLE
N/A
12698
0
0
REGAL BELOIT CORP
COMMON
758750103
15973
282940
SH
SOLE
N/A
216129
0
66811
REINSURANCE GROUP OF AMERICA
COMMON
759351604
7714
85148
SH
SOLE
N/A
85048
0
100
REPUBLIC SERVICES INC
COMMON
760759100
527
12800
SH
SOLE
N/A
12800
0
0
RESTORATION HARDWARE HOLDING
COMMON
761283100
3250
34835
SH
SOLE
N/A
34835
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
211
4160
SH
SOLE
N/A
4160
0
0
RICHMONT MINES INC
COMMON
76547T106
122
44141
SH
SOLE
N/A
44141
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
1006
38868
SH
SOLE
N/A
38868
0
0
ROYAL BK SCOTLND GRP PLC PFD
PUBLIC
780097739
5004
200000
SH
SOLE
N/A
200000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
259
5461
SH
SOLE
N/A
5461
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1172
24690
SH
SOLE
N/A
24690
0
0
RPX CORP
COMMON
74972G103
201
14654
SH
SOLE
N/A
14654
0
0
RTI SURGICAL INC
COMMON
74975N105
202
35597
SH
SOLE
N/A
35597
0
0
RUTH'S HOSPITALITY GROUP INC
COMMON
783332109
199
12282
SH
SOLE
N/A
12282
0
0
SANGAMO BIOSCIENCES INC
COMMON
800677106
81
14314
SH
SOLE
N/A
14314
0
0
SCANA CORP
COMMON
80589M102
1050
18657
SH
SOLE
N/A
18657
0
0
SCHLUMBERGER LTD
COMMON
806857108
9829
142512
SH
SOLE
N/A
141562
0
950
SCHWAB US LARGE-CAP ETF
ETF
808524201
507
11070
SH
SOLE
N/A
11070
0
0
SCHWAB US REIT ETF
ETF
808524847
744
20000
SH
SOLE
N/A
20000
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
1470
28950
SH
SOLE
N/A
28950
0
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
211
30416
SH
SOLE
N/A
30416
0
0
SCRIPPS NETWORKS INTER-CL A
CLASS A
811065101
9647
196107
SH
SOLE
N/A
195982
0
125
SEI INVESTMENTS COMPANY
COMMON
784117103
1852
38392
SH
SOLE
N/A
38392
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
6561
405011
SH
SOLE
N/A
402411
0
2600
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
1090
24594
SH
SOLE
N/A
24594
0
0
SERVICENOW INC
COMMON
81762P102
4694
67582
SH
SOLE
N/A
67582
0
0
SHAKE SHACK INC - CLASS A
CLASS A
819047101
2372
50035
SH
SOLE
N/A
50035
0
0
SHORETEL INC
COMMON
825211105
126
16858
SH
SOLE
N/A
16858
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
69
18400
SH
SOLE
N/A
18400
0
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
3657
39181
SH
SOLE
N/A
39181
0
0
SKULLCANDY INC
COMMON
83083J104
85
15294
SH
SOLE
N/A
15294
0
0
SM ENERGY CO
COMMON
78454L100
14058
438779
SH
SOLE
N/A
335527
0
103252
SNAP-ON INC
COMMON
833034101
1351
8952
SH
SOLE
N/A
8805
0
147
SPDR GOLD SHARES
ETF
78463V107
338
3160
SH
SOLE
N/A
3160
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2028
10585
SH
SOLE
N/A
10585
0
0
SPDR S&P 600 SMALL CAP VALUE
ETF
78464A300
1940
20535
SH
SOLE
N/A
20470
0
65
SPDR S&P INTL SMALL CAP
ETF
78463X871
1907
69282
SH
SOLE
N/A
69132
0
150
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2003
8047
SH
SOLE
N/A
8047
0
0
SPECTRA ENERGY CORP
COMMON
847560109
235
8961
SH
SOLE
N/A
8961
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
222
37188
SH
SOLE
N/A
37188
0
0
SPLUNK INC
COMMON
848637104
3446
62259
SH
SOLE
N/A
62259
0
0
SPX CORP
COMMON
784635104
334
27988
SH
SOLE
N/A
27938
0
50
ST JUDE MEDICAL INC
COMMON
790849103
691
10956
SH
SOLE
N/A
10956
0
0
STANDARD MOTOR PRODS
COMMON
853666105
6878
197185
SH
SOLE
N/A
149599
0
47586
STARBUCKS CORP
COMMON
855244109
5534
97354
SH
SOLE
N/A
96812
0
542
STEELCASE INC-CL A
CLASS A
858155203
26952
1464008
SH
SOLE
N/A
1107664
0
356344
STERIS CORP
COMMON
859152100
504
7755
SH
SOLE
N/A
7755
0
0
STERLING BANCORP/DE
COMMON
85917A100
163
10955
SH
SOLE
N/A
10955
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
3904
33792
SH
SOLE
N/A
33792
0
0
SYNERGETICS USA INC
COMMON
87160G107
151
22951
SH
SOLE
N/A
22951
0
0
SYNERGY RESOURCES CORP
COMMON
87164P103
110
11224
SH
SOLE
N/A
11224
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
7315
105251
SH
SOLE
N/A
105251
0
0
TABLEAU SOFTWARE INC-CL A
CLASS A
87336U105
3462
43392
SH
SOLE
N/A
43392
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
202
7043
SH
SOLE
N/A
7043
0
0
TANGER FACTORY OUTLET CENTER
COMMON
875465106
971
29455
SH
SOLE
N/A
29455
0
0
TARGET CORP
COMMON
87612E106
10287
130775
SH
SOLE
N/A
130775
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
3833
70933
SH
SOLE
N/A
70933
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
479
12131
SH
SOLE
N/A
12131
0
0
TELECOMMUNICATION SYSTEMS-A
CLASS A
87929J103
73
21200
SH
SOLE
N/A
21200
0
0
TELUS CORP
COMMON
87971M103
502
15910
SH
SOLE
N/A
15910
0
0
TESLA MOTORS INC
COMMON
88160R101
5696
22932
SH
SOLE
N/A
22932
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1279
22652
SH
SOLE
N/A
22652
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
342
6900
SH
SOLE
N/A
6900
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
302
2470
SH
SOLE
N/A
2470
0
0
THOR INDUSTRIES INC
COMMON
885160101
15521
299637
SH
SOLE
N/A
225971
0
73666
TIFFANY & CO
COMMON
886547108
471
6095
SH
SOLE
N/A
6095
0
0
TIME WARNER INC
COMMON
887317303
211
3068
SH
SOLE
N/A
3068
0
0
TJX COMPANIES INC
COMMON
872540109
3623
50732
SH
SOLE
N/A
50732
0
0
TOTAL SA-SPON ADR
ADR
89151E109
5194
116178
SH
SOLE
N/A
116178
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
2154
25543
SH
SOLE
N/A
25543
0
0
TRANSDIGM GROUP INC
COMMON
893641100
1548
7290
SH
SOLE
N/A
7168
0
122
TRANSGLOBE ENERGY CORP
COMMON
893662106
101
38312
SH
SOLE
N/A
38312
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
9963
100104
SH
SOLE
N/A
100026
0
78
TRIPADVISOR INC
COMMON
896945201
1494
23714
SH
SOLE
N/A
23714
0
0
TUPPERWARE BRANDS CORP
COMMON
899896104
12382
250200
SH
SOLE
N/A
188811
0
61389
TYSON FOODS INC-CL A
CLASS A
902494103
1153
26745
SH
SOLE
N/A
26745
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
1434
8009
SH
SOLE
N/A
7897
0
112
UNDER ARMOUR INC-CLASS A
CLASS A
904311107
7806
80655
SH
SOLE
N/A
80655
0
0
UNILEVER N V -NY SHARES
NY REG SHRS
904784709
3622
90105
SH
SOLE
N/A
89255
0
850
UNION PACIFIC CORP
COMMON
907818108
1073
12139
SH
SOLE
N/A
12139
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
19359
947086
SH
SOLE
N/A
713895
0
233191
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
1459
27511
SH
SOLE
N/A
27511
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
789
8862
SH
SOLE
N/A
8862
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
452
3900
SH
SOLE
N/A
3900
0
0
UNIVERSAL AMERICAN CORP
COMMON
91338E101
80
11699
SH
SOLE
N/A
11699
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
883
7072
SH
SOLE
N/A
7072
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
273
9248
SH
SOLE
N/A
9248
0
0
UNUM GROUP
COMMON
91529Y106
1397
43560
SH
SOLE
N/A
43560
0
0
US BANCORP
COMMON
902973304
10864
264919
SH
SOLE
N/A
264769
0
150
VAIL RESORTS INC
COMMON
91879Q109
269
2567
SH
SOLE
N/A
2567
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
1569
34815
SH
SOLE
N/A
34815
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
27978
2842797
SH
SOLE
N/A
2150914
0
691883
VANGUARD FTSE EMERGING MARKE
ETF
922042858
2961
89490
SH
SOLE
N/A
89090
0
400
VANGUARD INT-TERM CORPORATE
ETF
92206C870
1170
13700
SH
SOLE
N/A
13700
0
0
VANGUARD REIT ETF
ETF
922908553
1040
13772
SH
SOLE
N/A
13745
0
27
VANGUARD S&P 500 ETF
ETF
922908363
1919
10921
SH
SOLE
N/A
10921
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
393
4891
SH
SOLE
N/A
4891
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
377
4599
SH
SOLE
N/A
4599
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
340
3442
SH
SOLE
N/A
3442
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
640
8680
SH
SOLE
N/A
8680
0
0
VENTAS INC
COMMON
92276F100
1171
20894
SH
SOLE
N/A
20894
0
0
VERACYTE INC
COMMON
92337F107
74
15859
SH
SOLE
N/A
15859
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
822
18892
SH
SOLE
N/A
18892
0
0
VF CORP
COMMON
918204108
11310
165816
SH
SOLE
N/A
165675
0
141
VIRTUSA CORP
COMMON
92827P102
300
5840
SH
SOLE
N/A
5840
0
0
VISA INC-CLASS A SHARES
CLASS A
92826C839
4775
68554
SH
SOLE
N/A
67704
0
850
WABCO HOLDINGS INC
COMMON
92927K102
1190
11352
SH
SOLE
N/A
11352
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
7609
91564
SH
SOLE
N/A
90464
0
1100
WAL-MART STORES INC
COMMON
931142103
1463
22566
SH
SOLE
N/A
22566
0
0
WALT DISNEY CO/THE
COMMON
254687106
2631
25747
SH
SOLE
N/A
25747
0
0
WASTE CONNECTIONS INC
COMMON
941053100
693
14267
SH
SOLE
N/A
14267
0
0
WATERSTONE FINANCIAL INC
COMMON
94188P101
253
18793
SH
SOLE
N/A
18793
0
0
WATTS WATER TECHNOLOGIES-A
CLASS A
942749102
17169
325054
SH
SOLE
N/A
245699
0
79355
WEBSTER FINANCIAL CORP
COMMON
947890109
20719
581491
SH
SOLE
N/A
439832
0
141659
WELLS FARGO & CO
COMMON
949746101
4060
79063
SH
SOLE
N/A
79063
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
20296
375020
SH
SOLE
N/A
285060
0
89960
WESTAMERICA BANCORPORATION
COMMON
957090103
17147
385843
SH
SOLE
N/A
290736
0
95107
WESTAR ENERGY INC
COMMON
95709T100
259
6732
SH
SOLE
N/A
6732
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
244
7956
SH
SOLE
N/A
7956
0
0
WESTERN DIGITAL CORP
COMMON
958102105
1617
20357
SH
SOLE
N/A
20357
0
0
WESTFIELD FINANCIAL INC
COMMON
96008P104
101
13142
SH
SOLE
N/A
13142
0
0
WESTROCK CO
COMMON
96145D105
1527
29692
SH
SOLE
N/A
29692
0
0
WEYERHAEUSER CO
COMMON
962166104
1200
43908
SH
SOLE
N/A
43908
0
0
WGL HOLDINGS INC
COMMON
92924F106
20917
362707
SH
SOLE
N/A
274248
0
88459
WHIRLPOOL CORP
COMMON
963320106
905
6145
SH
SOLE
N/A
6145
0
0
WHITEWAVE FOODS CO
COMMON
966244105
640
15929
SH
SOLE
N/A
15929
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
407
12850
SH
SOLE
N/A
12850
0
0
WILLIAMS COS INC
COMMON
969457100
266
7210
SH
SOLE
N/A
7210
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
15138
283324
SH
SOLE
N/A
213886
0
69438
WORKDAY INC-CLASS A
CLASS A
98138H101
1411
20490
SH
SOLE
N/A
20490
0
0
WORKPLACE EQUALITY PORTFOLIO
ETF
00162Q650
3952
151718
SH
SOLE
N/A
151718
0
0
WR BERKLEY CORP
COMMON
84423102
1314
24172
SH
SOLE
N/A
24172
0
0
WYNN RESORTS LTD
COMMON
983134107
1683
31678
SH
SOLE
N/A
31678
0
0
XCEL ENERGY INC
COMMON
98389B100
3988
112624
SH
SOLE
N/A
112624
0
0
XILINX INC
COMMON
983919101
2647
62421
SH
SOLE
N/A
62421
0
0
ZAGG INC
COMMON
98884U108
287
42251
SH
SOLE
N/A
42251
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CLASS A
989207105
489
6385
SH
SOLE
N/A
6385
0
0
ZILLOW GROUP INC - A
CLASS A
98954M101
1437
50031
SH
SOLE
N/A
50031
0
0
ZIONS BANCORPORATION
COMMON
989701107
1079
39184
SH
SOLE
N/A
39184
0
0