The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DCP Midstream Partners, L.P. -Other - Stock 23311P100 3,411 141,065 SH   SOLE 0 250 140,815 0
Dean Foods NEW -Common Stock 242370203 4,763 288,313 SH   SOLE 0 116,899 171,414 0
Deckers Outdoor Corp -Common Stock 243537107 5,732 98,725 SH   SOLE 0 34,140 64,585 0
Deere & Co -Common Stock 244199105 2,571 34,739 SH   SOLE 0 1,250 33,489 0
Delphi Automotive PLC -Common Stock G27823106 533 7,003 SH   SOLE 0 300 6,703 0
Digitalglobe Inc -Common Stock 25389M877 6,512 342,398 SH   SOLE 0 112,684 229,714 0
Diodes Inc -Common Stock 254543101 2,850 133,355 SH   SOLE 0 4,300 129,055 0
Discover Financial Services -Common Stock 254709108 11,253 216,440 SH   SOLE 0 11,270 205,170 0
Disney Walt Co -Common Stock 254687106 31,773 310,894 SH   SOLE 0 67,257 243,637 0
DNP Select Income Fund Inc -Mutual Equity 23325P104 90 10,000 SH   SOLE 0 0 10,000 0
Dollar General -Common Stock 256677105 33,711 465,370 SH   SOLE 0 104,717 360,653 0
Dow Chemical Co -Common Stock 260543103 284 6,707 SH   SOLE 0 350 6,357 0
Dr Pepper Snapple Group -Common Stock 26138E109 557 7,052 SH   SOLE 0 410 6,642 0
DTE Energy Company -Common Stock 233331107 257 3,200 SH   SOLE 0 2,000 1,200 0
Du Pont E I De Nemours & Co -Common Stock 263534109 8,134 168,765 SH   SOLE 0 7,640 161,125 0
Duke Energy Corporation -Common Stock 26441C204 522 7,261 SH   SOLE 0 0 7,261 0
Dun & Bradstreet New -Common Stock 26483E100 3,511 33,435 SH   SOLE 0 0 33,435 0
Dynamic Materials Corp -Common Stock 267888105 1,106 115,935 SH   SOLE 0 31,105 84,830 0
Earthlink Holdings Corp -Common Stock 27033X101 3,694 474,775 SH   SOLE 0 153,345 321,430 0
Eastman Chemical Co -Common Stock 277432100 4,331 66,921 SH   SOLE 0 2,650 64,271 0
Eaton Corp PLC -Common Stock G29183103 1,745 34,019 SH   SOLE 0 2,889 31,130 0
Ecolab Inc -Common Stock 278865100 3,952 36,015 SH   SOLE 0 1,400 34,615 0
Edgewell Personal Care Co -Common Stock 28035Q102 24,273 297,461 SH   SOLE 0 81,433 216,028 0
Edwards Lifesciences Corporation -Common Stock 28176E108 933 6,560 SH   SOLE 0 0 6,560 0
EGShares Beyond Brics ETF -ETF Equity 268461639 1,896 119,100 SH   SOLE 0 3,850 115,250 0
EGShares Emerging Markets Consumer ETF -ETF Equity 268461779 1,948 89,700 SH   SOLE 0 2,900 86,800 0
Electro Scientific Inds Inc -Common Stock 285229100 6,018 1,296,915 SH   SOLE 0 474,596 822,319 0
EMC Corporation/Mass -Common Stock 268648102 8,643 357,740 SH   SOLE 0 4,719 353,021 0
EMCOR Group Inc -Common Stock 29084Q100 3,888 87,875 SH   SOLE 0 23,775 64,100 0
Emergent Biosolutions Inc -Common Stock 29089Q105 375 13,151 SH   SOLE 0 1,725 11,426 0
Emerson Electric -Common Stock 291011104 3,014 68,246 SH   SOLE 0 8,800 59,446 0
Enbridge Energy Partners LP -Common Stock 29250R106 253 10,225 SH   SOLE 0 0 10,225 0
Energizer Holdings, Inc. New -Common Stock 29272W109 4,218 108,962 SH   SOLE 0 4,001 104,961 0
Enersys -Common Stock 29275Y102 2,796 52,191 SH   SOLE 0 15,565 36,626 0
Enterprise Products Partners L.P. -Other - Stock 293792107 16,264 653,165 SH   SOLE 0 9,350 643,815 0
EOG Resources Inc. -Common Stock 26875P101 16,395 225,200 SH   SOLE 0 50,136 175,064 0
Equifax Inc -Common Stock 294429105 1,055 10,859 SH   SOLE 0 1,566 9,293 0
Equitable Resources Inc -Common Stock 26884L109 521 8,048 SH   SOLE 0 0 8,048 0
Equity Commonwealth -REIT 294628102 3,713 136,320 SH   SOLE 0 43,136 93,184 0
Equity Residential Properties -REIT 29476L107 300 4,000 SH   SOLE 0 0 4,000 0
ERBA Diagnostics Inc -Common Stock 29490B101 23 12,000 SH   SOLE 0 0 12,000 0
Esco Technologies -Common Stock 296315104 36,678 1,021,660 SH   SOLE 0 341,388 680,272 0
Estee Lauder Companies - Class A -Common Stock 518439104 23,842 295,508 SH   SOLE 0 72,265 223,243 0
Esterline Technologies Corp -Common Stock 297425100 13,970 194,329 SH   SOLE 0 59,835 134,494 0
Exelon Corporation -Common Stock 30161N101 373 12,551 SH   SOLE 0 0 12,551 0
Express Scripts Holding Co. -Common Stock 30219G108 1,185 14,642 SH   SOLE 0 0 14,642 0
Extreme Networks Inc. -Common Stock 30226D106 7,038 2,094,669 SH   SOLE 0 823,879 1,270,790 0
Exxon Mobil Corp -Common Stock 30231G102 13,657 183,690 SH   SOLE 0 3,430 180,260 0
Facebook Inc -A -Common Stock 30303M102 3,749 41,697 SH   SOLE 0 2,654 39,043 0
Fastenal Company -Common Stock 311900104 789 21,548 SH   SOLE 0 1,758 19,790 0
Federal Express Corp -Common Stock 31428X106 12,914 89,695 SH   SOLE 0 32,786 56,909 0
Ferro Corp -Common Stock 315405100 11,590 1,058,435 SH   SOLE 0 335,190 723,245 0
Fidelity National Information -Common Stock 31620M106 211 3,144 SH   SOLE 0 0 3,144 0
Finish Line/The -CL A -Common Stock 317923100 3,437 178,105 SH   SOLE 0 53,440 124,665 0
First Busey Corp -Common Stock 319383204 5,611 282,386 SH   SOLE 0 76,461 205,925 0
First Community Bancshares Inc (Nevada) -Common Stock 31983A103 4,916 274,621 SH   SOLE 0 74,320 200,301 0
First Horizon National Corp -Common Stock 320517105 6,246 440,470 SH   SOLE 0 135,852 304,618 0
First Midwest Bancorp Inc/IL -Common Stock 320867104 276 15,737 SH   SOLE 0 0 15,737 0
First Niagara Financial Grp -Common Stock 33582V108 12,731 1,246,898 SH   SOLE 0 424,304 822,594 0
First Republic Bank/San Fran -Common Stock 33616C100 4,272 68,061 SH   SOLE 0 3,800 64,261 0
First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 1,874 46,650 SH   SOLE 0 0 46,650 0
Flir System Inc. -Common Stock 302445101 24,177 863,773 SH   SOLE 0 278,638 585,135 0
Flowers Foods Inc -Common Stock 343498101 4,546 183,738 SH   SOLE 0 43,088 140,650 0
FNB Corporation -Common Stock 302520101 33,506 2,587,360 SH   SOLE 0 578,607 2,008,753 0
FNF Group -Common Stock 31620R303 22,245 627,156 SH   SOLE 0 199,869 427,287 0
Ford Motor Co -Common Stock 345370860 170 12,514 SH   SOLE 0 700 11,814 0
Fort Dearborn Inc -Mutual Fixed 347200107 169 12,000 SH   SOLE 0 0 12,000 0
Franco Nevada Corp -Common Stock 351858105 9,833 223,378 SH   SOLE 0 4,486 218,892 0
Frontier Communications Corp -Common Stock 35906A108 220 46,304 SH   SOLE 0 292 46,012 0
3M Company -Common Stock 88579Y101 28,845 203,461 SH   SOLE 0 32,325 171,136 0
ABB Ltd-Spon Adr -Common ADR P1 000375204 347 19,649 SH   SOLE 0 0 19,649 0
Abbott Labs -Common Stock 002824100 15,906 395,484 SH   SOLE 0 17,760 377,724 0
AbbVie Inc -Common Stock 00287Y109 14,683 269,865 SH   SOLE 0 11,578 258,287 0
Acacia Research-Acacia Tec -Common Stock 003881307 2,294 252,601 SH   SOLE 0 66,958 185,643 0
Acadia Healthcare Co Inc -Common Stock 00404A109 895 13,500 SH   SOLE 0 0 13,500 0
Accenture Ltd Cl A -Common Stock G1151C101 4,081 41,535 SH   SOLE 0 150 41,385 0
Adobe Systems Inc. -Common Stock 00724F101 49,237 598,850 SH   SOLE 0 116,458 482,392 0
Aetna Inc -Common Stock 00817Y108 319 2,916 SH   SOLE 0 0 2,916 0
Aflac Inc -Common Stock 001055102 1,441 24,785 SH   SOLE 0 11,248 13,537 0
Agilent Technologies -Common Stock 00846U101 7,492 218,227 SH   SOLE 0 9,482 208,745 0
Air Lease Corp -Common Stock 00912X302 35,203 1,138,525 SH   SOLE 0 180,418 958,107 0
Air Products & Chemicals Inc -Common Stock 009158106 2,359 18,490 SH   SOLE 0 0 18,490 0
Akorn Inc -Common Stock 009728106 381 13,364 SH   SOLE 0 1,108 12,256 0
Alere Inc -Common Stock 01449J105 47,980 996,466 SH   SOLE 0 318,391 678,075 0
Allegiant Travel Co -Common Stock 01748X102 778 3,597 SH   SOLE 0 489 3,108 0
Allergan PLC -Common Stock G0177J108 4,146 15,252 SH   SOLE 0 782 14,470 0
Alliance Data Systems Corp -Common Stock 018581108 12,910 49,849 SH   SOLE 0 22,115 27,734 0
Allied World Assurance Co -Common Stock H01531104 397 10,393 SH   SOLE 0 0 10,393 0
Allscripts Healthcare Solutions Inc -Common Stock 01988P108 11,997 967,505 SH   SOLE 0 321,965 645,540 0
Allstate Corp -Common Stock 020002101 233 4,006 SH   SOLE 0 0 4,006 0
Google Inc CL A -Common Stock 38259P508 7,559 11,841 SH   SOLE 0 873 10,968 0
Google Inc CL C -Common Stock 38259P706 31,281 51,413 SH   SOLE 0 16,757 34,656 0
Alphatec Holding Inc -Common Stock 02081G102 519 1,572,869 SH   SOLE 0 429,031 1,143,838 0
Altria Group Inc -Common Stock 02209S103 959 17,624 SH   SOLE 0 0 17,624 0
Amazon.com, Inc. -Common Stock 023135106 56,699 110,765 SH   SOLE 0 17,279 93,486 0
American Campus Communities -REIT 024835100 882 24,335 SH   SOLE 0 3,180 21,155 0
American Express -Common Stock 025816109 289 3,899 SH   SOLE 0 0 3,899 0
American International Group Inc -Common Stock 026874784 25,327 445,733 SH   SOLE 0 156,196 289,537 0
American States Water Co -Common Stock 029899101 3,613 87,266 SH   SOLE 0 26,251 61,015 0
American Tower Corp-Cl A -Common Stock 03027X100 2,200 25,011 SH   SOLE 0 1,161 23,850 0
American Water Works Inc -Common Stock 030420103 644 11,700 SH   SOLE 0 435 11,265 0
Ameris Bancorp -Common Stock 03076K108 12,821 445,934 SH   SOLE 0 131,660 314,274 0
Ametek -Common Stock 031100100 1,137 21,735 SH   SOLE 0 2,776 18,959 0
Amgen Inc -Common Stock 031162100 1,026 7,420 SH   SOLE 0 0 7,420 0
Amphenol Corp Cl A - New -Common Stock 032095101 13,753 269,882 SH   SOLE 0 111,181 158,701 0
Anadarko Petroleum Corp -Common Stock 032511107 712 11,784 SH   SOLE 0 5,912 5,872 0
Analog Devices -Common Stock 032654105 3,180 56,370 SH   SOLE 0 6,460 49,910 0
Angiodynamics Inc -Common Stock 03475V101 415 31,443 SH   SOLE 0 1,000 30,443 0
Ansys Inc -Common Stock 03662Q105 1,444 16,388 SH   SOLE 0 1,447 14,941 0
AO Smith Corporation -Common Stock 831865209 328 5,028 SH   SOLE 0 690 4,338 0
Apache Corp -Common Stock 037411105 2,073 52,929 SH   SOLE 0 5,027 47,902 0
Apple Inc. -Common Stock 037833100 59,996 543,937 SH   SOLE 0 126,662 417,275 0
Applied Industrial Tech Inc -Common Stock 03820C105 4,640 121,615 SH   SOLE 0 32,951 88,664 0
Arctic Cat Inc. -Common Stock 039670104 8,212 370,236 SH   SOLE 0 122,681 247,555 0
Ares Capital Corp -Other - Stock 04010L103 8,255 570,092 SH   SOLE 0 8,950 561,142 0
Ascena Retail Group, Inc -Common Stock 04351G101 23,562 1,693,919 SH   SOLE 0 548,809 1,145,110 0
Ashland Inc. -Common Stock 044209104 1,256 12,485 SH   SOLE 0 1,619 10,866 0
Aspen Technology Inc -Common Stock 045327103 33,396 880,925 SH   SOLE 0 181,785 699,140 0
Astec Industries Inc -Common Stock 046224101 2,732 81,533 SH   SOLE 0 25,710 55,823 0
AT & T Inc -Common Stock 00206R102 2,953 90,646 SH   SOLE 0 8,255 82,391 0
Automatic Data Processing -Common Stock 053015103 253 3,145 SH   SOLE 0 0 3,145 0
Autozone Inc -Common Stock 053332102 1,715 2,369 SH   SOLE 0 110 2,259 0
Aviat Networks, Inc -Common Stock 05366Y102 2,685 2,581,476 SH   SOLE 0 701,786 1,879,690 0
Axcelis Technologies Inc -Common Stock 054540109 4,340 1,625,638 SH   SOLE 0 612,603 1,013,035 0
AZZ Inc -Common Stock 002474104 31,696 650,978 SH   SOLE 0 207,021 443,957 0
B/E Aerospace Inc -Common Stock 073302101 358 8,150 SH   SOLE 0 0 8,150 0
Balchem Corporation -Common Stock 057665200 31,612 520,189 SH   SOLE 0 55,926 464,263 0
Bank Mutual Corp -Common Stock 063750103 3,026 394,009 SH   SOLE 0 108,782 285,227 0
Bank of America Corp -Common Stock 060505104 644 41,361 SH   SOLE 0 5,472 35,889 0
Bank of Hawaii Corporation -Common Stock 062540109 673 10,598 SH   SOLE 0 6,248 4,350 0
Bank of Montreal -Common Stock 063671101 338 6,205 SH   SOLE 0 0 6,205 0
Bank of New York Mellon Corp -Common Stock 064058100 4,541 115,989 SH   SOLE 0 7,862 108,127 0
Bankunited Inc -Common Stock 06652K103 14,365 401,810 SH   SOLE 0 133,540 268,270 0
Banner Corp -Common Stock 06652V208 5,538 115,939 SH   SOLE 0 31,358 84,581 0
Bard C R Inc -Common Stock 067383109 2,136 11,465 SH   SOLE 0 500 10,965 0
Baxalta Inc -Common Stock 07177M103 7,564 240,056 SH   SOLE 0 7,076 232,980 0
Baxter International Inc. -Common Stock 071813109 7,133 217,131 SH   SOLE 0 7,076 210,055 0
Beacon Roofing Supply Inc. -Common Stock 073685109 364 11,214 SH   SOLE 0 0 11,214 0
Becton Dickinson -Common Stock 075887109 564 4,248 SH   SOLE 0 0 4,248 0
Bemis -Common Stock 081437105 822 20,763 SH   SOLE 0 2,764 17,999 0
FTI Consulting Inc. -Common Stock 302941109 4,906 118,197 SH   SOLE 0 38,506 79,691 0
General Dynamics Corp -Common Stock 369550108 527 3,821 SH   SOLE 0 0 3,821 0
General Electric Co -Common Stock 369604103 13,891 550,787 SH   SOLE 0 32,985 517,802 0
General Mills Inc -Common Stock 370334104 4,011 71,454 SH   SOLE 0 2,990 68,464 0
Genesco Inc -Common Stock 371532102 5,021 87,973 SH   SOLE 0 29,760 58,213 0
Gildan Activewear -Common Stock 375916103 41,069 1,361,703 SH   SOLE 0 331,219 1,030,484 0
Gilead Sciences Inc. -Common Stock 375558103 19,286 196,411 SH   SOLE 0 52,775 143,636 0
Globus Medical Inc -Common Stock 379577208 21,557 1,043,406 SH   SOLE 0 329,080 714,326 0
Goldcorp Inc -Common Stock 380956409 1,141 91,150 SH   SOLE 0 3,200 87,950 0
Golden Ocean Group LTD -Common Stock G39637106 36 14,525 SH   SOLE 0 0 14,525 0
Graco Inc. -Common Stock 384109104 689 10,278 SH   SOLE 0 0 10,278 0
Grainger WW Inc -Common Stock 384802104 12,316 57,279 SH   SOLE 0 2,984 54,295 0
Great Lakes Dredge & Dock Co -Common Stock 390607109 12,713 2,522,435 SH   SOLE 0 884,247 1,638,188 0
GSI Group Inc -Common Stock 36191C205 5,386 423,118 SH   SOLE 0 147,792 275,326 0
Guggenheim S&P Equal Weight ETF -ETF Equity 78355W106 2,172 29,529 SH   SOLE 0 0 29,529 0
Guidewire Software Inc -Common Stock 40171V100 31,538 599,802 SH   SOLE 0 106,563 493,239 0
Gulfmark Offshore Inc -Common Stock 402629208 1,070 175,065 SH   SOLE 0 46,970 128,095 0
Halliburton Company -Common Stock 406216101 7,363 208,282 SH   SOLE 0 78,304 129,978 0
Hancock Holding Co -Common Stock 410120109 6,781 250,673 SH   SOLE 0 80,849 169,824 0
Hanger Orthopedic Group Inc. -Common Stock 41043F208 6,257 458,729 SH   SOLE 0 148,825 309,904 0
Hanmi Financial Corporation -Common Stock 410495204 5,782 229,439 SH   SOLE 0 69,781 159,658 0
Harley-Davidson Inc -Common Stock 412822108 599 10,914 SH   SOLE 0 0 10,914 0
Harman International -Common Stk P2 413086109 5,470 56,989 SH   SOLE 0 18,070 38,919 0
Harsco Corp -Common Stock 415864107 6,039 665,798 SH   SOLE 0 257,610 408,188 0
HCP Inc -REIT 40414L109 367 9,847 SH   SOLE 0 2,000 7,847 0
Healthsouth Corporation -Common Stock 421924309 1,108 28,879 SH   SOLE 0 3,772 25,107 0
Healthways Inc -Common Stock 422245100 3,888 349,672 SH   SOLE 0 115,015 234,657 0
Heartland Payment Systems Inc -Common Stock 42235N108 11,884 188,607 SH   SOLE 0 62,335 126,272 0
Henry Jack & Associates -Common Stock 426281101 1,704 24,479 SH   SOLE 0 3,326 21,153 0
Hibbett Sports -Common Stock 428567101 852 24,348 SH   SOLE 0 3,202 21,146 0
Hill-Rom Holdings Inc -Common Stock 431475102 3,120 60,013 SH   SOLE 0 18,065 41,948 0
Hologic Inc -Common Stock 436440101 62,709 1,602,570 SH   SOLE 0 336,565 1,266,005 0
Home Depot Inc -Common Stock 437076102 3,205 27,747 SH   SOLE 0 3,000 24,747 0
Home Properties of New York, Inc -REIT 437306103 2,059 27,542 SH   SOLE 0 1,832 25,710 0
Honeywell International Inc. -Common Stock 438516106 29,969 316,499 SH   SOLE 0 82,452 234,047 0
Horace Mann Educators -Common Stock 440327104 399 12,014 SH   SOLE 0 1,418 10,596 0
HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 240 9,500 SH   SOLE 0 0 9,500 0
Hugoton Royalty Trust -Other - Stock 444717102 77 26,250 SH   SOLE 0 0 26,250 0
Huron Consulting Group Inc -Common Stock 447462102 11,109 177,657 SH   SOLE 0 53,848 123,809 0
Iberiabank Corp -Common Stock 450828108 8,974 154,163 SH   SOLE 0 52,300 101,863 0
IBM -Common Stock 459200101 8,053 55,548 SH   SOLE 0 1,493 54,055 0
Iconix Brand Group Inc. -Common Stock 451055107 6,555 484,843 SH   SOLE 0 148,447 336,396 0
Idex Corp -Common Stock 45167R104 7,095 99,510 SH   SOLE 0 35,701 63,809 0
Idexx Labs Inc -Common Stock 45168D104 817 11,000 SH   SOLE 0 4,000 7,000 0
IHS Inc Class A -Common Stock 451734107 35,364 304,859 SH   SOLE 0 57,365 247,494 0
Illinois Tool Works Co -Common Stock 452308109 38,832 471,773 SH   SOLE 0 20,479 451,294 0
Ingredion Inc -Common Stock 457187102 1,460 16,721 SH   SOLE 0 2,210 14,511 0
Innophos Holdings Inc -Common Stock 45774N108 5,231 131,958 SH   SOLE 0 41,410 90,548 0
Innospec Inc -Common Stock 45768S105 27,856 598,921 SH   SOLE 0 180,237 418,684 0
Insulet Corp -Common Stock 45784P101 9,104 351,385 SH   SOLE 0 109,826 241,559 0
Integrated Device Tech Inc -Common Stock 458118106 31,763 1,564,662 SH   SOLE 0 496,663 1,067,999 0
Intel Corp -Common Stock 458140100 5,030 166,900 SH   SOLE 0 6,332 160,568 0
Intuit Inc -Common Stock 461202103 248 2,795 SH   SOLE 0 565 2,230 0
Invesco LTD -Common Stock G491BT108 4,168 133,474 SH   SOLE 0 7,875 125,599 0
Investors Bancorp Inc -Common Stock 46146L101 22,729 1,841,878 SH   SOLE 0 585,001 1,256,877 0
Ishares Barclay Tips Bond -ETF Fixed 464287176 366 3,304 SH   SOLE 0 0 3,304 0
Ishares Barclays 1-3 yr (ETF) -ETF Fixed 464288646 263 2,500 SH   SOLE 0 600 1,900 0
Ishares Comex Gold Trust -ETF Other 464285105 714 66,222 SH   SOLE 0 0 66,222 0
Ishares DJ Select Dividend -ETF Equity 464287168 256 3,524 SH   SOLE 0 0 3,524 0
Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 439 3,780 SH   SOLE 0 200 3,580 0
Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 846 6,850 SH   SOLE 0 0 6,850 0
IShares MSCI EAFE Index Fund -ETF Equity 464287465 5,022 87,608 SH   SOLE 0 1,250 86,358 0
IShares MSCI Emerging Markets Index -ETF Equity 464287234 674 20,571 SH   SOLE 0 400 20,171 0
Ishares MSci Pacific Ex JPN -ETF Equity 464286665 462 12,607 SH   SOLE 0 0 12,607 0
IShares Nasdaq Biotech Indx -ETF Equity 464287556 365 1,202 SH   SOLE 0 0 1,202 0
IShares Rusell 3000 Index -ETF Equity 464287689 524 4,600 SH   SOLE 0 0 4,600 0
IShares Russell 1000 Growth Index Fund -ETF Equity 464287614 383 4,120 SH   SOLE 0 0 4,120 0
Ishares Russell 1000 Index -ETF Equity 464287622 1,919 17,930 SH   SOLE 0 0 17,930 0
IShares Russell 2000 -ETF Equity 464287655 1,947 17,833 SH   SOLE 0 140 17,693 0
IShares Russell 2000 Value Index Fund -ETF Equity 464287630 324 3,591 SH   SOLE 0 50 3,541 0
IShares Russell Midcap Index Fund -ETF Equity 464287499 1,820 11,700 SH   SOLE 0 150 11,550 0
IShares S&P Index Fund -ETF Equity 464287200 404 2,094 SH   SOLE 0 575 1,519 0
Ishares S&P Midcap 400 -ETF Equity 464287507 1,832 13,410 SH   SOLE 0 0 13,410 0
IShares S&P SmallCap 600 Index Fund -ETF Equity 464287804 299 2,805 SH   SOLE 0 0 2,805 0
IShares Silver Trust -ETF Other 46428Q109 150 10,800 SH   SOLE 0 0 10,800 0
ITT Corp Inc -Common Stock 450911201 18,853 563,944 SH   SOLE 0 180,246 383,698 0
J & J Snack Foods Corp -Common Stock 466032109 759 6,682 SH   SOLE 0 780 5,902 0
J.M. Smucker Company -Common Stock 832696405 31,532 276,379 SH   SOLE 0 46,988 229,391 0
Jacobs Engineering Group -Common Stock 469814107 232 6,210 SH   SOLE 0 0 6,210 0
Johnson & Johnson Co -Common Stock 478160104 35,147 376,508 SH   SOLE 0 65,369 311,139 0
Johnson Controls Inc -Common Stock 478366107 717 17,325 SH   SOLE 0 275 17,050 0
JP Morgan Chase & Co -Common Stock 46625H100 28,655 469,990 SH   SOLE 0 97,078 372,912 0
Kansas City Southern Industries, Inc. -Common Stock 485170302 483 5,315 SH   SOLE 0 900 4,415 0
KB Home -Common Stock 48666K109 981 72,430 SH   SOLE 0 58,240 14,190 0
Kennametal Inc -Common Stock 489170100 8,751 351,578 SH   SOLE 0 113,932 237,646 0
Keycorp -Common Stock 493267108 195 15,000 SH   SOLE 0 0 15,000 0
Keysight Technologies -Common Stock 49338L103 2,852 92,484 SH   SOLE 0 3,347 89,137 0
Kimberly Clark Corp -Common Stock 494368103 4,717 43,261 SH   SOLE 0 525 42,736 0
Kinder Morgan Inc -Common Stock 49456B101 1,851 66,861 SH   SOLE 0 526 66,335 0
Kirby Corporation -Common Stock 497266106 645 10,419 SH   SOLE 0 1,348 9,071 0
Kohls Corp -Common Stock 500255104 397 8,579 SH   SOLE 0 0 8,579 0
Korn/Ferry International -Common Stock 500643200 6,791 205,355 SH   SOLE 0 69,497 135,858 0
Krispy Kreme Doughnuts Inc. -Common Stock 501014104 387 26,430 SH   SOLE 0 3,186 23,244 0
L Brands Inc. -Common Stock 501797104 216 2,400 SH   SOLE 0 0 2,400 0
Lakeland Financial Corp -Common Stock 511656100 5,724 126,768 SH   SOLE 0 35,049 91,719 0
Latin American Discovery Fund -Mutual Equity 51828C106 90 11,400 SH   SOLE 0 0 11,400 0
Leggett & Platt Inc -Common Stock 524660107 222 5,389 SH   SOLE 0 0 5,389 0
LHC Group Inc -Common Stock 50187A107 5,034 112,433 SH   SOLE 0 40,014 72,419 0
Liberty Global PLC -Common Stock G5480U104 575 13,400 SH   SOLE 0 1,000 12,400 0
Liberty Global PLC -Common Stock G5480U120 1,638 39,922 SH   SOLE 0 3,000 36,922 0
Lilly Eli & Co -Common Stock 532457108 775 9,255 SH   SOLE 0 0 9,255 0
Lincoln Electric Holdings -Common Stock 533900106 455 8,675 SH   SOLE 0 400 8,275 0
Lionbridge Technologies Inc -Common Stock 536252109 5,439 1,101,000 SH   SOLE 0 373,010 727,990 0
LKQ Corp -Common Stock 501889208 43,036 1,517,503 SH   SOLE 0 176,977 1,340,526 0
Logitech International -Common ADR P4 H50430232 4,326 329,980 SH   SOLE 0 98,565 231,415 0
Lowe's Company -Common Stock 548661107 3,184 46,203 SH   SOLE 0 5,667 40,536 0
LyondellBasell Industries N.V. Cl A -Common Stock N53745100 4,368 52,402 SH   SOLE 0 3,010 49,392 0
Macy's Inc -Common Stock 55616P104 1,360 26,495 SH   SOLE 0 776 25,719 0
Magellan Midstream Partners LP -Other - Stock 559080106 1,443 23,998 SH   SOLE 0 8,000 15,998 0
Magna International Class A -Common Stock 559222401 202 4,200 SH   SOLE 0 0 4,200 0
Marathon Oil Group -Common Stock 565849106 173 11,238 SH   SOLE 0 4,000 7,238 0
Marathon Petroleum Corp -Common Stock 56585A102 559 12,066 SH   SOLE 0 4,000 8,066 0
Marchex Inc -Common Stock 56624R108 3,194 792,495 SH   SOLE 0 244,965 547,530 0
MarketAxess Holdings Inc -Common Stock 57060D108 8,060 86,780 SH   SOLE 0 29,343 57,437 0
Markwest Energy Partners LP -Other - Stock 570759100 1,645 38,333 SH   SOLE 0 1,600 36,733 0
Marsh & McLennan -Common Stock 571748102 13,338 255,418 SH   SOLE 0 14,310 241,108 0
Martin Marietta Materials -Common Stock 573284106 1,033 6,798 SH   SOLE 0 888 5,910 0
Mastercard Inc-Class A -Common Stock 57636Q104 551 6,115 SH   SOLE 0 250 5,865 0
McCormick & Company Inc -Common Stock 579780206 4,808 58,503 SH   SOLE 0 1,600 56,903 0
McDonalds Corp -Common Stock 580135101 6,724 68,239 SH   SOLE 0 1,025 67,214 0
McGraw Hill -Common Stock 580645109 688 7,950 SH   SOLE 0 0 7,950 0
McKesson Corporation -Common Stock 58155Q103 367 1,986 SH   SOLE 0 0 1,986 0
MDU Resources Group Inc -Common Stock 552690109 667 38,791 SH   SOLE 0 40 38,751 0
Mead Johnson Nutrition Co - A -Common Stock 582839106 603 8,567 SH   SOLE 0 680 7,887 0
Mednax Inc -Common Stock 58502B106 1,688 21,980 SH   SOLE 0 3,064 18,916 0
Medtronic PLC -Common Stock G5960L103 12,611 188,389 SH   SOLE 0 65,095 123,294 0
Merck & Co -Common Stock 58933Y105 6,058 122,666 SH   SOLE 0 4,460 118,206 0
Merge Healthcare Inc -Common Stock 589499102 275 38,746 SH   SOLE 0 0 38,746 0
Mettler-Toledo International -Common Stock 592688105 48,699 171,030 SH   SOLE 0 28,747 142,283 0
MFS Investment Grade Municip -Mutual Fixed 59318B108 107 11,000 SH   SOLE 0 0 11,000 0
MFS Municipal Income Trust -Mutual Fixed 552738106 64 10,000 SH   SOLE 0 0 10,000 0
Microchip Technology Inc. -Common Stock 595017104 23,200 538,398 SH   SOLE 0 11,367 527,031 0
Microsoft Corp -Common Stock 594918104 8,659 195,646 SH   SOLE 0 17,715 177,931 0
Minerals Technologies Inc -Common Stock 603158106 3,958 82,180 SH   SOLE 0 22,982 59,198 0
Mistras Group -Common Stock 60649T107 143 11,160 SH   SOLE 0 940 10,220 0
Mobile Mini Inc. -Common Stock 60740F105 19,466 632,229 SH   SOLE 0 208,818 423,411 0
Mondelez International Inc -Common Stock 609207105 316 7,540 SH   SOLE 0 0 7,540 0
Monsanto Company -Common Stock 61166W101 2,104 24,649 SH   SOLE 0 2,700 21,949 0
Moody's Corp -Common Stock 615369105 4,450 45,314 SH   SOLE 0 0 45,314 0
Motorola Solutions -Common Stock 620076307 229 3,342 SH   SOLE 0 857 2,485 0
MSC Industrial Direct Co. Class A -Common Stk P0 553530106 415 6,801 SH   SOLE 0 898 5,903 0
Myers Industries Inc -Common Stock 628464109 17,670 1,318,624 SH   SOLE 0 427,351 891,273 0
National-Oilwell Inc -Common Stock 637071101 1,050 27,894 SH   SOLE 0 1,450 26,444 0
Neenah Paper Inc. -Common Stock 640079109 947 16,248 SH   SOLE 0 2,143 14,105 0
Neptune Technologies & Bioressources -Common Stock 64077P108 12 11,000 SH   SOLE 0 0 11,000 0
New Jersey Resources Corp -Common Stock 646025106 3,723 123,984 SH   SOLE 0 37,700 86,284 0
Newfield Exploration Company -Common Stock 651290108 940 28,573 SH   SOLE 0 3,712 24,861 0
NewLink Genetics Corp. -Common Stock 651511107 8,825 246,222 SH   SOLE 0 2,500 243,722 0
NextEra Energy Inc -Common Stock 65339F101 3,796 38,911 SH   SOLE 0 550 38,361 0
NGL Energy Partners LP -Common Stock 62913M107 749 37,500 SH   SOLE 0 0 37,500 0
Nike Inc -Common Stock 654106103 6,251 50,836 SH   SOLE 0 3,625 47,211 0
NN Inc -Common Stock 629337106 15,530 839,435 SH   SOLE 0 287,692 551,743 0
Northern Tr Corp -Common Stock 665859104 26,099 382,913 SH   SOLE 0 1,360 381,553 0
Novartis AG ADR -Common ADR P4 66987V109 4,194 45,624 SH   SOLE 0 1,848 43,776 0
Nuveen Quality Preferred II -Mutual Other 67072C105 166 19,000 SH   SOLE 0 0 19,000 0
NXP Semiconductors N.V. -Common Stock N6596X109 47,570 546,337 SH   SOLE 0 130,220 416,117 0
O'Reilly Automotive Inc -Common Stock 67103H107 9,062 36,246 SH   SOLE 0 2,065 34,181 0
Occidental Petroleum Corp -Common Stock 674599105 1,606 24,276 SH   SOLE 0 1,555 22,721 0
Oge Energy Corp -Common Stock 670837103 203 7,408 SH   SOLE 0 0 7,408 0
Olin Corp -Common Stock 680665205 4,348 258,666 SH   SOLE 0 85,243 173,423 0
Omnicell Inc -Common Stock 68213N109 12,707 408,577 SH   SOLE 0 131,513 277,064 0
Omnicom Group Inc -Common Stock 681919106 2,771 42,051 SH   SOLE 0 1,900 40,151 0
One Gas Inc -Common Stock 68235P108 344 7,597 SH   SOLE 0 200 7,397 0
ONEOK Partners LP -Other - Stock 68268N103 12,251 418,698 SH   SOLE 0 10,200 408,498 0
Oneok, Inc -Common Stock 682680103 1,799 55,876 SH   SOLE 0 1,300 54,576 0
Oracle Corporation -Common Stock 68389X105 6,402 177,234 SH   SOLE 0 7,958 169,276 0
Orbital ATK, Inc. -Common Stock 68557N103 3,784 52,657 SH   SOLE 0 15,767 36,890 0
Orchids Paper Products Company -Common Stock 68572N104 3,850 147,492 SH   SOLE 0 40,731 106,761 0
Orthofix International NV -Common Stock N6748L102 43,410 1,286,233 SH   SOLE 0 412,159 874,074 0
Oshkosh Truck Corp -Common Stock 688239201 3,055 84,080 SH   SOLE 0 24,550 59,530 0
OSI Systems Inc. -Common Stock 671044105 8,881 115,393 SH   SOLE 0 35,294 80,099 0
Outfront Media Inc -REIT 69007J106 7,194 345,841 SH   SOLE 0 11,629 334,212 0
P.H. Glatfelter Co -Common Stock 377316104 6,352 368,862 SH   SOLE 0 120,549 248,313 0
Pacholder Fund Inc. -Mutual Fixed 693742108 104 16,486 SH   SOLE 0 0 16,486 0
Panera Bread -Common Stock 69840W108 11,300 58,424 SH   SOLE 0 18,442 39,982 0
Papa John's Intl Inc -Common Stock 698813102 334 4,875 SH   SOLE 0 590 4,285 0
Parsley Energy Inc -Common Stock 701877102 3,697 245,335 SH   SOLE 0 77,750 167,585 0
Patterson Companies Inc -Common Stock 703395103 556 12,850 SH   SOLE 0 0 12,850 0
PDC Energy -Common Stock 69327R101 8,973 169,263 SH   SOLE 0 53,217 116,046 0
Pepsico Inc -Common Stock 713448108 24,621 261,095 SH   SOLE 0 6,025 255,070 0
Perrigo Company PLC -Common Stock G97822103 57,325 364,498 SH   SOLE 0 54,443 310,055 0
Petroquest Energy Inc -Common Stock 716748108 5,313 4,541,406 SH   SOLE 0 1,626,467 2,914,939 0
Pfizer Inc -Common Stock 717081103 26,169 833,128 SH   SOLE 0 55,207 777,921 0
Philip Morris International -Common Stock 718172109 451 5,684 SH   SOLE 0 0 5,684 0
Phillips 66 -Common Stock 718546104 3,154 41,048 SH   SOLE 0 1,623 39,425 0
Photronics Inc -Common Stock 719405102 1,427 157,453 SH   SOLE 0 83,983 73,470 0
Pinnacle Foods, Inc -Common Stock 72348P104 360 8,594 SH   SOLE 0 1,134 7,460 0
Plum Creek Timber Company Inc -REIT 729251108 3,650 92,383 SH   SOLE 0 1,900 90,483 0
PNC Financial Services Group -Common Stock 693475105 253 2,835 SH   SOLE 0 0 2,835 0
Polycom Inc -Common Stock 73172K104 16,018 1,528,425 SH   SOLE 0 487,636 1,040,789 0
Potlatch Corp (REIT) -REIT 737630103 4,924 171,039 SH   SOLE 0 4,500 166,539 0
Powershares QQQ Trust -Mutual Equity 73935A104 650 6,383 SH   SOLE 0 0 6,383 0
PPG Industries -Common Stock 693506107 46,633 531,796 SH   SOLE 0 57,591 474,205 0
PRA Group -Common Stock 69354N106 891 16,836 SH   SOLE 0 2,191 14,645 0
Praxair Inc -Common Stock 74005P104 369 3,620 SH   SOLE 0 0 3,620 0
Precision Castparts Corp -Common Stock 740189105 26,065 113,470 SH   SOLE 0 20,371 93,099 0
Preformed Line Products Co -Common Stock 740444104 2,022 54,441 SH   SOLE 0 18,853 35,588 0
PrivateBancorp Inc -Common Stock 742962103 207 5,400 SH   SOLE 0 0 5,400 0
Procter & Gamble -Common Stock 742718109 10,114 140,595 SH   SOLE 0 16,630 123,965 0
Progressive Corp Ohio -Common Stock 743315103 4,230 138,057 SH   SOLE 0 0 138,057 0
PTC Inc -Common Stock 69370C100 16,524 520,615 SH   SOLE 0 162,550 358,065 0
PVH Corp -Common Stock 693656100 394 3,863 SH   SOLE 0 410 3,453 0
QLogic Corporation -Common Stock 747277101 1,259 122,789 SH   SOLE 0 98,645 24,144 0
Qualcomm Inc -Common Stock 747525103 6,207 115,513 SH   SOLE 0 5,016 110,497 0
Radisys Corp -Common Stock 750459109 2,131 789,342 SH   SOLE 0 153,125 636,217 0
Range Resources Corp -Common Stock 75281A109 231 7,200 SH   SOLE 0 0 7,200 0
Raymond James Financial, Inc. -Common Stock 754730109 1,158 23,335 SH   SOLE 0 3,033 20,302 0
Raytheon Company -Common Stock 755111507 353 3,235 SH   SOLE 0 0 3,235 0
Red Hat Inc. -Common Stock 756577102 10,242 142,491 SH   SOLE 0 52,384 90,107 0
Regal-Beloit Corporation. -Common Stock 758750103 8,466 149,965 SH   SOLE 0 48,422 101,543 0
Regeneron Pharmaceuticals -Common Stock 75886F107 494 1,062 SH   SOLE 0 0 1,062 0
Reinsurance Group of America -Common Stock 759351604 28,588 315,572 SH   SOLE 0 85,039 230,533 0
Renasant Corp -Common Stock 75970E107 6,512 198,248 SH   SOLE 0 69,499 128,749 0
Rent-A-Center Inc -Common Stock 76009N100 4,045 166,785 SH   SOLE 0 50,995 115,790 0
Robert Half International Inc -Common Stock 770323103 224 4,370 SH   SOLE 0 530 3,840 0
Rockwell Collins Inc. -Common Stock 774341101 3,544 43,310 SH   SOLE 0 2,275 41,035 0
Rogers Corporation -Common Stock 775133101 8,365 157,304 SH   SOLE 0 50,101 107,203 0
Roper Technologies -Common Stock 776696106 65,097 415,427 SH   SOLE 0 63,692 351,735 0
Ross Stores, Inc. -Common Stock 778296103 359 7,400 SH   SOLE 0 0 7,400 0
Rovi Corp -Common Stock 779376102 4,641 442,420 SH   SOLE 0 148,955 293,465 0
Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 711 15,011 SH   SOLE 0 4,150 10,861 0
RPC, INC -Common Stock 749660106 130 14,644 SH   SOLE 0 1,820 12,824 0
S & P 500 Depositary Receipt -ETF Equity 78462F103 2,982 15,562 SH   SOLE 0 0 15,562 0
Salesforce com -Common Stock 79466L302 378 5,439 SH   SOLE 0 192 5,247 0
Schlumberger Ltd. -Common Stock 806857108 33,435 484,781 SH   SOLE 0 68,919 415,862 0
Schnitzer Steel Industries -Common Stock 806882106 7,554 557,908 SH   SOLE 0 203,977 353,931 0
SEI Investments Company -Common Stk P2 784117103 325 6,732 SH   SOLE 0 0 6,732 0
Sempra Energy -Common Stock 816851109 264 2,731 SH   SOLE 0 0 2,731 0
Sensient Technologies Corp -Common Stock 81725T100 745 12,152 SH   SOLE 0 1,600 10,552 0
Sherwin Williams -Common Stock 824348106 4,052 18,188 SH   SOLE 0 324 17,864 0
Sigma-Aldrich -Common Stock 826552101 20,054 144,355 SH   SOLE 0 101,955 42,400 0
Signet Jewelers LTD -Common Stock G81276100 14,953 109,843 SH   SOLE 0 2,200 107,643 0
Silgan Holdings Inc -Common Stock 827048109 7,490 143,936 SH   SOLE 0 45,638 98,298 0
Simmons First Natl Corp-Cl A -Common Stock 828730200 7,847 163,726 SH   SOLE 0 52,463 111,263 0
Skyworks Solutions Inc -Common Stock 83088M102 3,353 39,815 SH   SOLE 0 5,576 34,239 0
Snap-On Incorporated -Common Stock 833034101 17,119 113,415 SH   SOLE 0 42,118 71,297 0
Southern Company -Common Stock 842587107 593 13,257 SH   SOLE 0 2,000 11,257 0
SPDR DJIA ETF Trust -ETF Equity 78467X109 569 3,497 SH   SOLE 0 0 3,497 0
SPDR Gold Trust -ETF Other 78463V107 18,876 176,644 SH   SOLE 0 2,886 173,758 0
SPDR S&P Midcap 400 Dep ETF Trust -ETF Equity 78467Y107 1,011 4,063 SH   SOLE 0 0 4,063 0
St Jude Medical Inc -Common Stock 790849103 2,599 41,196 SH   SOLE 0 1,369 39,827 0
Standex International Corporation -Common Stock 854231107 891 11,827 SH   SOLE 0 1,551 10,276 0
Stanley Black & Decker Inc -Common Stock 854502101 618 6,375 SH   SOLE 0 0 6,375 0
Starbucks Corp -Common Stock 855244109 27,530 484,341 SH   SOLE 0 125,352 358,989 0
State Street Corporation -Common Stock 857477103 507 7,550 SH   SOLE 0 1,000 6,550 0
Stericycle Inc -Common Stock 858912108 51,212 367,610 SH   SOLE 0 76,731 290,879 0
Steven Madden Ltd -Common Stk P0 556269108 26,951 735,953 SH   SOLE 0 236,886 499,067 0
Stoneridge Inc -Common Stock 86183P102 10,128 820,756 SH   SOLE 0 277,571 543,185 0
Streettracks Spdr Biotec ETF -ETF Equity 78464A870 3,189 51,223 SH   SOLE 0 2,400 48,823 0
Stryker Corp -Common Stock 863667101 2,950 31,352 SH   SOLE 0 0 31,352 0
Sunoco Logistics Partners LP -Other - Stock 86764L108 459 16,000 SH   SOLE 0 4,000 12,000 0
Sunopta Inc. -Common Stock 8676EP108 290 59,762 SH   SOLE 0 7,706 52,056 0
Suntrust Banks -Common Stock 867914103 285 7,450 SH   SOLE 0 0 7,450 0
Superior Energy Services Inc -Common Stock 868157108 4,366 345,663 SH   SOLE 0 105,490 240,173 0
Surmodics Inc. -Common Stock 868873100 9,067 415,166 SH   SOLE 0 139,731 275,435 0
Sykes Enterprises Inc -Common Stock 871237103 7,451 292,193 SH   SOLE 0 95,165 197,028 0
Synchronoss Technologies, Inc. -Common Stock 87157B103 8,983 273,880 SH   SOLE 0 89,908 183,972 0
Synergy Resources Corp -Common Stock 87164P103 7,764 792,280 SH   SOLE 0 268,117 524,163 0
Synnex Corp -Common Stock 87162W100 716 8,414 SH   SOLE 0 880 7,534 0
Sysco Corporation -Common Stock 871829107 271 6,950 SH   SOLE 0 200 6,750 0
Tangoe Inc/CT -Common Stock 87582Y108 2,969 412,414 SH   SOLE 0 122,890 289,524 0
Target Group -Common Stock 87612E106 878 11,159 SH   SOLE 0 200 10,959 0
Tessera Technologies Inc -Common Stock 88164L100 24,894 768,103 SH   SOLE 0 251,596 516,507 0
Tetra Tech Inc -Common Stk P0 88162G103 9,602 394,965 SH   SOLE 0 126,019 268,946 0
Teva Pharmaceutical Industries, Ltd. -Common Stock 881624209 2,468 43,706 SH   SOLE 0 2,250 41,456 0
Texas Instruments Inc -Common Stock 882508104 889 17,950 SH   SOLE 0 8,000 9,950 0
TFS Financial Corp -Common Stock 87240R107 5,505 319,146 SH   SOLE 0 95,770 223,376 0
The Chemours Company -Common Stock 163851108 71 10,904 SH   SOLE 0 90 10,814 0
The Michaels Cos Inc. -Common Stock 59408Q106 7,938 343,637 SH   SOLE 0 143,267 200,370 0
Thermo Fisher Scientific Inc -Common Stock 883556102 227 1,859 SH   SOLE 0 0 1,859 0
Tiffany & Co -Common Stock 886547108 1,121 14,521 SH   SOLE 0 2,010 12,511 0
Time Warner Cable -Common Stock 88732J207 616 3,433 SH   SOLE 0 367 3,066 0
TJX Cos Inc New -Common Stock 872540109 19,341 270,800 SH   SOLE 0 79,192 191,608 0
Tortoise Energy Infrastuctu -Other - Stock 89147L100 6,897 254,416 SH   SOLE 0 10,433 243,983 0
Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 341 7,630 SH   SOLE 0 0 7,630 0
Tractor Supply Company -Common Stock 892356106 1,138 13,491 SH   SOLE 0 1,725 11,766 0
Transenterix Inc -Common Stock 89366M201 35 15,500 SH   SOLE 0 0 15,500 0
Travelers Companies Inc. -Common Stock 89417E109 428 4,297 SH   SOLE 0 0 4,297 0
Treehouse Foods Inc -Common Stock 89469A104 52,082 669,526 SH   SOLE 0 146,194 523,332 0
Trimas Corp -Common Stock 896215209 4,502 275,340 SH   SOLE 0 90,662 184,678 0
Ulta Salon Cosmetics & Frangrance Inc -Common Stock 90384S303 221 1,350 SH   SOLE 0 0 1,350 0
Umpqua Holdings Corp -Common Stock 904214103 45,372 2,783,545 SH   SOLE 0 656,196 2,127,349 0
Union Pacific Corp -Common Stock 907818108 9,847 111,382 SH   SOLE 0 34,853 76,529 0
United Parcel Service - Cl B -Common Stock 911312106 6,623 67,105 SH   SOLE 0 0 67,105 0
United Technologies Corp -Common Stock 913017109 1,584 17,796 SH   SOLE 0 3,250 14,546 0
UnitedHealth Group Incorporated -Common Stock 91324P102 23,206 200,038 SH   SOLE 0 62,580 137,458 0
Universal Electronics -Common Stock 913483103 9,876 234,970 SH   SOLE 0 70,551 164,419 0
Urstadt Biddle- Class A -REIT 917286205 3,127 166,841 SH   SOLE 0 47,645 119,196 0
US Bancorp New -Common Stock 902973304 4,601 112,202 SH   SOLE 0 6,677 105,525 0
Vanguard Emerg Market Vipers -ETF Equity 922042858 4,169 126,004 SH   SOLE 0 250 125,754 0
Vanguard Europe Pacific ETF -Mutual Equity 921943858 480 13,467 SH   SOLE 0 0 13,467 0
Vanguard European ETF -ETF Equity 922042874 233 4,746 SH   SOLE 0 0 4,746 0
Vanguard Extended Market ETF -ETF Equity 922908652 1,740 21,310 SH   SOLE 0 0 21,310 0
Vanguard FTSE All -World Ex-U -ETF Equity 922042775 1,176 27,594 SH   SOLE 0 0 27,594 0
Vanguard Growth ETF -ETF Equity 922908736 1,159 11,552 SH   SOLE 0 3,040 8,512 0
Vanguard Reit ETF -ETF Other+Yld 922908553 343 4,538 SH   SOLE 0 430 4,108 0
Vanguard Total Stock Mkt Etf -Mutual Equity 922908769 561 5,678 SH   SOLE 0 0 5,678 0
Vanguard Value ETF -ETF Equity 922908744 298 3,882 SH   SOLE 0 0 3,882 0
Vapor Corp. -Common Stock 922099304 24 50,000 SH   SOLE 0 0 50,000 0
Ventas Inc -REIT 92276F100 722 12,872 SH   SOLE 0 873 11,999 0
Verint Systems Inc -Common Stock 92343X100 12,511 289,943 SH   SOLE 0 90,519 199,424 0
Verizon Communications -Common Stock 92343V104 5,386 123,798 SH   SOLE 0 5,620 118,178 0
VF Corporation -Common Stock 918204108 48,667 713,495 SH   SOLE 0 137,331 576,164 0
Visa Inc Cl A -Common Stock 92826C839 41,384 594,084 SH   SOLE 0 139,530 454,554 0
Vodafone Group PLC -Common Stock 92857W308 1,575 49,629 SH   SOLE 0 0 49,629 0
Wabco Holdings Inc -Common Stock 92927K102 9,765 93,153 SH   SOLE 0 5,260 87,893 0
Walgreens Boots Alliance Inc -Common Stock 931427108 22,393 269,467 SH   SOLE 0 10,585 258,882 0
Walmart Stores -Common Stock 931142103 2,314 35,686 SH   SOLE 0 1,875 33,811 0
Washington Federal Inc -Common Stock 938824109 12,180 535,380 SH   SOLE 0 161,120 374,260 0
Waste Connections Inc -Common Stock 941053100 1,023 21,066 SH   SOLE 0 2,768 18,298 0
Waste Management Inc -Common Stock 94106L109 375 7,530 SH   SOLE 0 820 6,710 0
Watts Water Technologies Inc -Common Stock 942749102 8,682 164,372 SH   SOLE 0 55,687 108,685 0
WD-40 Co -Common Stock 929236107 390 4,375 SH   SOLE 0 595 3,780 0
WEC Energy Group Inc -Common Stock 92939U106 7,037 134,748 SH   SOLE 0 3,900 130,848 0
Weingarten Realty Investors -REIT 948741103 204 6,175 SH   SOLE 0 0 6,175 0
Wells Fargo Company -Common Stock 949746101 13,778 268,319 SH   SOLE 0 13,280 255,039 0
Wendy's Co/The -Common Stock 95058W100 707 81,777 SH   SOLE 0 10,515 71,262 0
Wesco Intl Inc -Common Stock 95082P105 514 11,051 SH   SOLE 0 1,195 9,856 0
West Marine, Inc. -Common Stk P0 954235107 3,591 409,018 SH   SOLE 0 111,230 297,788 0
Western Gas Partners LP -Other - Stock 958254104 295 6,300 SH   SOLE 0 6,300 0 0
Whiting Petroleum -Common Stock 966387102 612 40,083 SH   SOLE 0 3,475 36,608 0
Williams Companies Inc -Common Stock 969457100 444 12,049 SH   SOLE 0 0 12,049 0
Williams-Sonoma Inc -Common Stock 969904101 530 6,937 SH   SOLE 0 731 6,206 0
Wintrust Financial Corporation -Common Stock 97650W108 9,603 179,722 SH   SOLE 0 54,205 125,517 0
Wisdomtree DVD Ex-Fin Fd -ETF Equity 97717W406 410 6,099 SH   SOLE 0 0 6,099 0
Woodward Inc -Common Stock 980745103 12,634 310,417 SH   SOLE 0 96,686 213,731 0
World Fuel Service Corp -Common Stock 981475106 8,480 236,862 SH   SOLE 0 74,234 162,628 0
Wright Med Group Inc -Common Stock 98235T107 9,976 474,590 SH   SOLE 0 147,982 326,608 0
Xcel Energy Inc -Common Stock 98389B100 715 20,192 SH   SOLE 0 0 20,192 0
Xura Inc -Common Stock 98420V107 5,033 224,905 SH   SOLE 0 70,315 154,590 0
YUM Brands Inc -Common Stock 988498101 1,629 20,371 SH   SOLE 0 0 20,371 0
Zimmer Biomet Holdings -Common Stock 98956P102 420 4,473 SH   SOLE 0 920 3,553 0
Berkshire Hathaway Inc - Class A -Common Stock 084670108 5,467 28 SH   SOLE 0 0 28 0
Berkshire Hathaway Inc Class B -Common Stock 084670702 34,556 265,001 SH   SOLE 0 43,859 221,142 0
Bio-Techne Corp -Common Stock 09073M104 70,483 762,305 SH   SOLE 0 182,211 580,094 0
Biogen Idec Inc -Common Stock 09062X103 6,541 22,415 SH   SOLE 0 525 21,890 0
Biomarin Pharmaceutical Inc -Common Stock 09061G101 267 2,534 SH   SOLE 0 304 2,230 0
Blackstone Group LP/THE -Common Stock 09253U108 929 29,342 SH   SOLE 0 235 29,107 0
Blackstone Mortgage Trust -REIT 09257W100 503 18,330 SH   SOLE 0 2,045 16,285 0
Boeing Co -Common Stock 097023105 4,387 33,505 SH   SOLE 0 1,535 31,970 0
Bonanza Creek Energy Inc -Common Stock 097793103 1,853 455,330 SH   SOLE 0 199,010 256,320 0
Borg-Warner Automotive Inc -Common Stock 099724106 460 11,060 SH   SOLE 0 0 11,060 0
Bottomline Technologies (DE) -Common Stock 101388106 11,926 476,849 SH   SOLE 0 147,918 328,931 0
BP Amoco Plc -Common ADR P4 055622104 569 18,633 SH   SOLE 0 0 18,633 0
Bristol Myers Squibb Co -Common Stock 110122108 2,862 48,351 SH   SOLE 0 7,122 41,229 0
Broadsoft Inc -Common Stock 11133B409 6,412 214,025 SH   SOLE 0 67,469 146,556 0
Brocade Communications Systems -Common Stock 111621306 1,991 191,788 SH   SOLE 0 0 191,788 0
Brown-Forman Corporation Cls B -Common Stock 115637209 547 5,645 SH   SOLE 0 665 4,980 0
Bruker Corp -Common Stock 116794108 4,823 293,540 SH   SOLE 0 99,440 194,100 0
CACI International Inc -Common Stock 127190304 337 4,560 SH   SOLE 0 0 4,560 0
Calix Inc -Common Stock 13100M509 7,124 914,465 SH   SOLE 0 284,067 630,398 0
Cameron International Corp -Common Stock 13342B105 20,979 342,124 SH   SOLE 0 69,725 272,399 0
Canadian National Railway Co. -Common ADR P4 136375102 255 4,500 SH   SOLE 0 0 4,500 0
Capital Southwest Corporation -Common Stock 140501107 505 10,664 SH   SOLE 0 0 10,664 0
Capstead Mortgage Corp -REIT 14067E506 7,362 744,429 SH   SOLE 0 222,231 522,198 0
Cardinal Health Inc -Common Stock 14149Y108 258 3,358 SH   SOLE 0 0 3,358 0
Carlisle Companies Incorporated -Common Stock 142339100 23,103 264,394 SH   SOLE 0 85,447 178,947 0
Carrizo Oil & Gas -Common Stock 144577103 7,656 250,697 SH   SOLE 0 95,592 155,105 0
Caterpillar Inc -Common Stock 149123101 3,089 47,265 SH   SOLE 0 2,530 44,735 0
CBOE Holdings Inc -Common Stock 12503M108 1,194 17,800 SH   SOLE 0 0 17,800 0
CBS Corp CL B -Common Stock 124857202 805 20,174 SH   SOLE 0 434 19,740 0
Celegene Corp -Common Stock 151020104 1,641 15,174 SH   SOLE 0 0 15,174 0
Central Fd Canada Cl A -Common Stock 153501101 192 18,160 SH   SOLE 0 0 18,160 0
CenturyLink Inc -Common Stock 156700106 2,023 80,529 SH   SOLE 0 2,691 77,838 0
Cerner Corp -Common Stock 156782104 21,435 357,484 SH   SOLE 0 8,644 348,840 0
Chevron Corp -Common Stock 166764100 4,201 53,264 SH   SOLE 0 2,160 51,104 0
Chico's Fas Inc -Common Stock 168615102 14,709 935,072 SH   SOLE 0 322,535 612,537 0
Children's Place Retail Store -Common Stock 168905107 31,276 542,330 SH   SOLE 0 172,384 369,946 0
Chimera Investment Corp -REIT 16934Q208 4,458 333,402 SH   SOLE 0 89,230 244,172 0
Chubb Corporation -Common Stock 171232101 388 3,164 SH   SOLE 0 0 3,164 0
Church & Dwight -Common Stock 171340102 1,582 18,859 SH   SOLE 0 0 18,859 0
CIFC Corp -REIT 12547R105 89 12,390 SH   SOLE 0 0 12,390 0
Cigna Corp -Common Stock 125509109 1,340 9,927 SH   SOLE 0 373 9,554 0
Cisco Systems Inc -Common Stock 17275R102 4,464 170,040 SH   SOLE 0 7,358 162,682 0
Clarcor Incorporated -Common Stock 179895107 595 12,475 SH   SOLE 0 1,627 10,848 0
Clearwater Paper Corp -Common Stock 18538R103 395 8,364 SH   SOLE 0 0 8,364 0
Clorox Co -Common Stock 189054109 365 3,160 SH   SOLE 0 0 3,160 0
CME Group Inc -Common Stock 12572Q105 551 5,945 SH   SOLE 0 635 5,310 0
Coca Cola -Common Stock 191216100 3,462 86,284 SH   SOLE 0 4,000 82,284 0
Cognizant Technology Solutions - Cl - A -Common Stock 192446102 1,790 28,585 SH   SOLE 0 0 28,585 0
Colgate Palmolive Company -Common Stock 194162103 1,070 16,857 SH   SOLE 0 0 16,857 0
Comcast Cl A -Common Stock 20030N101 30,780 541,133 SH   SOLE 0 149,329 391,804 0
Comcast Cl A Spl -Common Stock 20030N200 6,975 121,864 SH   SOLE 0 10,050 111,814 0
Commvault System Inc -Common Stock 204166102 14,204 418,250 SH   SOLE 0 130,700 287,550 0
Concho Resources Inc -Common Stock 20605P101 7,766 79,005 SH   SOLE 0 32,462 46,543 0
ConocoPhillips -Common Stock 20825C104 5,919 123,422 SH   SOLE 0 5,565 117,857 0
Consolidated Communications -Common Stock 209034107 678 35,173 SH   SOLE 0 0 35,173 0
Consolidated Edison Inc -Common Stock 209115104 348 5,200 SH   SOLE 0 2,000 3,200 0
Constellium NV Class A -Common Stock N22035104 311 51,400 SH   SOLE 0 900 50,500 0
Core Laboratories -Common Stock N22717107 549 5,500 SH   SOLE 0 300 5,200 0
Core-Mark Holding Co. -Common Stock 218681104 267 4,078 SH   SOLE 0 528 3,550 0
Corning Inc -Common Stock 219350105 195 11,375 SH   SOLE 0 0 11,375 0
CorVel Corporation -Common Stock 221006109 5,315 164,538 SH   SOLE 0 42,530 122,008 0
Costco Wholesale Corp. -Common Stock 22160K105 8,423 58,260 SH   SOLE 0 1,265 56,995 0
Crocs Inc -Common Stock 227046109 11,033 853,609 SH   SOLE 0 295,447 558,162 0
CSX Corporation -Common Stock 126408103 314 11,660 SH   SOLE 0 0 11,660 0
Cubesmart -REIT 229663109 287 10,547 SH   SOLE 0 1,553 8,994 0
Cummins Inc. -Common Stock 231021106 453 4,175 SH   SOLE 0 0 4,175 0
CVS Caremark Corporation -Common Stock 126650100 1,353 14,021 SH   SOLE 0 0 14,021 0
Danaher Corporation -Common Stock 235851102 24,413 286,502 SH   SOLE 0 75,395 211,107 0
Darling Ingredients Inc -Common Stock 237266101 5,743 510,951 SH   SOLE 0 173,792 337,159 0
Davita Inc -Common Stock 23918K108 13,243 183,098 SH   SOLE 0 8,109 174,989 0