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
3M CO COM 88579Y101 1,626 10,538 SH   SOLE 10,428 0 110
3M CO COM 88579Y101 9 56 SH   OTR 56 0 0
ABB LTD SPONSORED ADR 000375204 5 251 SH   OTR 251 0 0
ABB LTD SPONSORED ADR 000375204 7,928 379,681 SH   SOLE 368,195 0 11,486
ACADIA RLTY TR COM SH BEN INT 004239109 1,233 42,352 SH   SOLE 42,352 0 0
ACUITY BRANDS INC COM 00508Y102 12,652 70,298 SH   SOLE 59,622 0 10,676
ADOBE SYS INC COM 00724F101 23,910 295,152 SH   SOLE 289,844 0 5,308
AFLAC INC COM 001055102 11 179 SH   OTR 179 0 0
AFLAC INC COM 001055102 16,486 265,054 SH   SOLE 228,347 0 36,707
AKAMAI TECHNOLOGIES INC COM 00971T101 1,272 18,223 SH   SOLE 18,223 0 0
AMERICAN EXPRESS CO COM 025816109 9,003 115,837 SH   SOLE 115,524 0 313
AMGEN INC COM 031162100 10 67 SH   OTR 67 0 0
AMGEN INC COM 031162100 10,684 69,594 SH   SOLE 61,170 0 8,424
ANALOG DEVICES INC COM 032654105 11 167 SH   OTR 167 0 0
ANALOG DEVICES INC COM 032654105 4,941 76,973 SH   SOLE 56,364 0 20,609
ANSYS INC COM 03662Q105 4,876 53,442 SH   SOLE 53,442 0 0
APACHE CORP COM 037411105 3 46 SH   OTR 46 0 0
APACHE CORP COM 037411105 5,983 103,811 SH   SOLE 99,243 0 4,568
APPLE INC COM 037833100 22 176 SH   OTR 176 0 0
APPLE INC COM 037833100 41,674 332,261 SH   SOLE 298,249 0 34,012
APPLIED MATLS INC COM 038222105 7 388 SH   OTR 388 0 0
APPLIED MATLS INC COM 038222105 2,894 150,561 SH   SOLE 149,041 0 1,520
ARM HLDGS PLC SPONSORED ADR 042068106 7,657 155,412 SH   SOLE 135,435 0 19,977
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,307 60,564 SH   SOLE 48,286 0 12,278
ATWOOD OCEANICS INC COM 050095108 681 25,772 SH   SOLE 25,772 0 0
AVISTA CORP COM 05379B107 1,077 35,141 SH   SOLE 35,141 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,539 713,839 SH   SOLE 712,343 0 1,496
BANCO SANTANDER SA ADR 05964H105 4,492 600,852 SH   SOLE 600,852 0 0
BANK AMER CORP COM 060505104 4 224 SH   OTR 224 0 0
BANK AMER CORP COM 060505104 4,078 239,624 SH   SOLE 223,720 0 15,904
BANK NEW YORK MELLON CORP COM 064058100 4,512 107,513 SH   SOLE 107,513 0 0
BAXTER INTL INC COM 071813109 3 70 SH   OTR 70 0 0
BAXTER INTL INC COM 071813109 1,753 46,143 SH   SOLE 44,565 0 1,578
BECTON DICKINSON & CO COM 075887109 7,882 55,643 SH   SOLE 53,648 0 1,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 2,712 SH   SOLE 2,712 0 0
BIOGEN INC COM 09062X103 14,401 35,651 SH   SOLE 29,603 0 6,048
BORGWARNER INC COM 099724106 6 104 SH   OTR 104 0 0
BORGWARNER INC COM 099724106 16,772 295,066 SH   SOLE 259,232 0 35,834
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,567 117,976 SH   SOLE 117,234 0 742
BRISTOL MYERS SQUIBB CO COM 110122108 523 7,864 SH   SOLE 7,864 0 0
BT GROUP PLC ADR 05577E101 12 168 SH   OTR 168 0 0
BT GROUP PLC ADR 05577E101 7,236 102,079 SH   SOLE 86,325 0 15,754
CAMBREX CORP COM 132011107 3,447 78,459 SH   SOLE 77,696 0 763
CANADIAN PAC RY LTD COM 13645T100 519 3,237 SH   SOLE 3,237 0 0
CATERPILLAR INC DEL COM 149123101 206 2,434 SH   SOLE 2,434 0 0
CBRE GROUP INC CL A 12504L109 17,627 476,396 SH   SOLE 412,259 0 64,137
CERNER CORP COM 156782104 6,984 101,131 SH   SOLE 96,707 0 4,424
CHEVRON CORP NEW COM 166764100 214 2,221 SH   SOLE 2,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,162 3,574 SH   SOLE 3,356 0 218
CHUBB CORP COM 171232101 1,179 12,394 SH   SOLE 12,394 0 0
CHURCH & DWIGHT INC COM 171340102 9,756 120,251 SH   SOLE 108,875 0 11,376
CIGNA CORPORATION COM 125509109 19 120 SH   OTR 120 0 0
CIGNA CORPORATION COM 125509109 27,980 172,713 SH   SOLE 141,298 0 31,415
CISCO SYS INC COM 17275R102 20 722 SH   OTR 722 0 0
CISCO SYS INC COM 17275R102 25,172 916,688 SH   SOLE 829,420 0 87,268
CITIGROUP INC COM NEW 172967424 673 12,190 SH   SOLE 12,021 0 169
CITRIX SYS INC COM 177376100 8,783 125,187 SH   SOLE 121,929 0 3,258
COCA COLA CO COM 191216100 266 6,768 SH   SOLE 6,768 0 0
COLGATE PALMOLIVE CO COM 194162103 527 8,054 SH   SOLE 7,260 0 794
CONOCOPHILLIPS COM 20825C104 315 5,129 SH   SOLE 4,579 0 550
COSTCO WHSL CORP NEW COM 22160K105 9,273 68,661 SH   SOLE 60,833 0 7,828
CUMMINS INC COM 231021106 5 36 SH   OTR 36 0 0
CUMMINS INC COM 231021106 1,287 9,811 SH   SOLE 3,673 0 6,138
CVS HEALTH CORP COM 126650100 5,137 48,981 SH   SOLE 48,981 0 0
DECKERS OUTDOOR CORP COM 243537107 5 72 SH   OTR 72 0 0
DECKERS OUTDOOR CORP COM 243537107 11,435 158,882 SH   SOLE 132,191 0 26,691
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,493 345,546 SH   SOLE 313,868 0 31,678
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 404 12,995 SH   SOLE 12,674 0 321
DISNEY WALT CO COM DISNEY 254687106 504 4,412 SH   SOLE 4,412 0 0
DONALDSON INC COM 257651109 1,003 28,019 SH   SOLE 28,019 0 0
EAGLE BANCORP INC MD COM 268948106 1,724 39,216 SH   SOLE 39,216 0 0
EAST WEST BANCORP INC COM 27579R104 6 126 SH   OTR 126 0 0
EAST WEST BANCORP INC COM 27579R104 14,015 312,690 SH   SOLE 283,568 0 29,122
EATON CORP PLC SHS G29183103 8 120 SH   OTR 120 0 0
EATON CORP PLC SHS G29183103 21,601 320,068 SH   SOLE 313,949 0 6,119
EBAY INC COM 278642103 8,780 145,743 SH   SOLE 135,389 0 10,354
ECOLAB INC COM 278865100 6,206 54,888 SH   SOLE 54,848 0 40
EMERSON ELEC CO COM 291011104 285 5,134 SH   SOLE 5,134 0 0
ENERNOC INC COM 292764107 2,639 272,011 SH   SOLE 222,669 0 49,342
ENERPLUS CORP COM 292766102 467 53,146 SH   SOLE 53,146 0 0
EOG RES INC COM 26875P101 13 144 SH   OTR 144 0 0
EOG RES INC COM 26875P101 13,285 151,745 SH   SOLE 145,456 0 6,289
EXXON MOBIL CORP COM 30231G102 649 7,795 SH   SOLE 7,222 0 573
F5 NETWORKS INC COM 315616102 7 61 SH   OTR 61 0 0
F5 NETWORKS INC COM 315616102 18,685 155,258 SH   SOLE 130,281 0 24,977
FIFTH THIRD BANCORP COM 316773100 5,765 276,897 SH   SOLE 203,458 0 73,439
FIFTH THIRD BANCORP COM 316773100 6 303 SH   OTR 303 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,610 168,329 SH   SOLE 155,231 0 13,098
FIRST SOLAR INC COM 336433107 4 79 SH   OTR 79 0 0
FIRST SOLAR INC COM 336433107 15,848 337,343 SH   SOLE 319,778 0 17,565
FOREST CITY ENTERPRISES INC CL A 345550107 5,915 267,668 SH   SOLE 222,929 0 44,739
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 273 6,557 SH   SOLE 6,557 0 0
GENERAL ELECTRIC CO COM 369604103 485 18,253 SH   SOLE 18,253 0 0
GENERAL MLS INC COM 370334104 7 129 SH   OTR 129 0 0
GENERAL MLS INC COM 370334104 1,531 27,470 SH   SOLE 26,290 0 1,180
GENWORTH FINL INC COM CL A 37247D106 1,056 139,466 SH   SOLE 139,466 0 0
GILEAD SCIENCES INC COM 375558103 11 90 SH   OTR 90 0 0
GILEAD SCIENCES INC COM 375558103 26,385 225,359 SH   SOLE 196,663 0 28,696
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 164 SH   OTR 164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 464 11,132 SH   SOLE 10,839 0 293
GOOGLE INC CL A 38259P508 6 11 SH   OTR 11 0 0
GOOGLE INC CL A 38259P508 32,528 60,233 SH   SOLE 54,286 0 5,947
GOOGLE INC CL C 38259P706 1,720 3,304 SH   SOLE 3,275 0 29
GRAINGER W W INC COM 384802104 4,188 17,695 SH   SOLE 16,835 0 860
GRAINGER W W INC COM 384802104 4 18 SH   OTR 18 0 0
HALLIBURTON CO COM 406216101 220 5,103 SH   SOLE 5,011 0 92
HARTFORD FINL SVCS GROUP INC COM 416515104 490 11,796 SH   SOLE 11,796 0 0
HEALTH CARE REIT INC COM 42217K106 293 4,460 SH   SOLE 4,460 0 0
HESS CORP COM 42809H107 5 78 SH   OTR 78 0 0
HESS CORP COM 42809H107 6,852 102,445 SH   SOLE 98,647 0 3,798
HEXCEL CORP NEW COM 428291108 11,223 225,626 SH   SOLE 195,274 0 30,352
HOLOGIC INC COM 436440101 9,658 253,769 SH   SOLE 224,818 0 28,951
HOME DEPOT INC COM 437076102 16,320 146,859 SH   SOLE 129,685 0 17,174
HOME DEPOT INC COM 437076102 11 100 SH   OTR 100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8 225 SH   OTR 225 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,356 64,767 SH   SOLE 64,305 0 462
HOST HOTELS & RESORTS INC COM 44107P104 12 589 SH   OTR 589 0 0
HOST HOTELS & RESORTS INC COM 44107P104 920 46,370 SH   SOLE 45,089 0 1,281
HSBC HLDGS PLC SPON ADR NEW 404280406 4 81 SH   OTR 81 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,889 176,060 SH   SOLE 174,809 0 1,251
HUNT J B TRANS SVCS INC COM 445658107 13,028 158,709 SH   SOLE 143,639 0 15,070
IHS INC CL A 451734107 251 1,948 SH   SOLE 1,948 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 115 SH   OTR 115 0 0
ILLINOIS TOOL WKS INC COM 452308109 904 9,844 SH   SOLE 9,614 0 230
IMAX CORP COM 45245E109 2,673 66,378 SH   SOLE 34,908 0 31,470
INTEL CORP COM 458140100 896 29,450 SH   SOLE 29,450 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,512 24,650 SH   SOLE 24,650 0 0
INTERFACE INC COM 458665304 8 328 SH   OTR 328 0 0
INTERFACE INC COM 458665304 15,132 604,052 SH   SOLE 537,550 0 66,502
INTERNATIONAL BUSINESS MACHS COM 459200101 6,348 39,028 SH   SOLE 38,403 0 625
ISHARES MSCI KLD400 SOC 464288570 1,752 23,026 SH   SOLE 23,026 0 0
ISHARES USA ESG SLCT ETF 464288802 239 2,805 SH   SOLE 2,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,682 SH   SOLE 2,682 0 0
ISHARES TR US HLTHCARE ETF 464287762 221 1,390 SH   SOLE 1,390 0 0
ITC HLDGS CORP COM 465685105 4 132 SH   OTR 132 0 0
ITC HLDGS CORP COM 465685105 12,315 382,697 SH   SOLE 381,123 0 1,574
JARDEN CORP COM 471109108 8,924 172,445 SH   SOLE 149,905 0 22,540
JOHNSON & JOHNSON COM 478160104 8 81 SH   OTR 81 0 0
JOHNSON & JOHNSON COM 478160104 9,091 93,281 SH   SOLE 91,959 0 1,322
JOHNSON CTLS INC COM 478366107 27,309 551,367 SH   SOLE 508,457 0 42,910
JOHNSON CTLS INC COM 478366107 11 219 SH   OTR 219 0 0
JONES LANG LASALLE INC COM 48020Q107 7,095 41,494 SH   SOLE 41,494 0 0
JPMORGAN CHASE & CO COM 46625H100 1,048 15,463 SH   SOLE 15,463 0 0
KEURIG GREEN MTN INC COM 49271M100 7,857 102,536 SH   SOLE 90,464 0 12,072
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,244 35,085 SH   SOLE 35,085 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 85 SH   OTR 85 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,572 157,200 SH   SOLE 130,136 0 27,064
LINCOLN NATL CORP IND COM 534187109 7,526 127,088 SH   SOLE 94,869 0 32,219
LINCOLN NATL CORP IND COM 534187109 6 101 SH   OTR 101 0 0
LOGMEIN INC COM 54142L109 2,644 41,004 SH   SOLE 41,004 0 0
LULULEMON ATHLETICA INC COM 550021109 13,288 203,489 SH   SOLE 190,598 0 12,891
MARATHON PETE CORP COM 56585A102 7 140 SH   OTR 140 0 0
MARATHON PETE CORP COM 56585A102 12,655 241,924 SH   SOLE 231,728 0 10,196
MASTERCARD INC CL A 57636Q104 8 90 SH   OTR 90 0 0
MASTERCARD INC CL A 57636Q104 9,455 101,147 SH   SOLE 85,774 0 15,373
MEDTRONIC PLC SHS G5960L103 10 136 SH   OTR 136 0 0
MEDTRONIC PLC SHS G5960L103 17,561 236,986 SH   SOLE 217,069 0 19,917
MENS WEARHOUSE INC COM 587118100 3,556 55,504 SH   SOLE 32,265 0 23,239
MERCK & CO INC NEW COM 58933Y105 5,791 101,728 SH   SOLE 101,728 0 0
METLIFE INC COM 59156R108 6,928 123,737 SH   SOLE 123,737 0 0
MICROSOFT CORP COM 594918104 18 415 SH   OTR 415 0 0
MICROSOFT CORP COM 594918104 16,185 366,597 SH   SOLE 328,571 0 38,026
MIDDLEBY CORP COM 596278101 8,037 71,610 SH   SOLE 65,329 0 6,281
MINERALS TECHNOLOGIES INC COM 603158106 20,590 302,219 SH   SOLE 268,588 0 33,631
MSCI INC COM 55354G100 5,249 85,285 SH   SOLE 85,285 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,158 87,587 SH   SOLE 83,820 0 3,767
NATIONAL GRID PLC SPON ADR NEW 636274300 4 63 SH   OTR 63 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 557 8,620 SH   SOLE 8,483 0 137
NATIONAL OILWELL VARCO INC COM 637071101 1,465 30,337 SH   SOLE 30,176 0 161
NIKE INC CL B 654106103 5 44 SH   OTR 44 0 0
NIKE INC CL B 654106103 7,911 73,233 SH   SOLE 65,262 0 7,971
NOKIA CORP SPONSORED ADR 654902204 124 18,031 SH   SOLE 18,031 0 0
NORDSTROM INC COM 655664100 1,868 25,078 SH   SOLE 25,040 0 38
NOVARTIS A G SPONSORED ADR 66987V109 16 159 SH   OTR 159 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,664 189,794 SH   SOLE 172,677 0 17,117
NOVO-NORDISK A S ADR 670100205 2,448 44,707 SH   SOLE 44,553 0 154
NUCOR CORP COM 670346105 244 5,540 SH   SOLE 5,412 0 128
NUCOR CORP COM 670346105 3 57 SH   OTR 57 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 112 SH   OTR 112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,595 240,271 SH   SOLE 210,481 0 29,790
OMNICELL INC COM 68213N109 4,322 114,619 SH   SOLE 80,302 0 34,317
ONEOK INC NEW COM 682680103 535 13,552 SH   SOLE 13,552 0 0
ORACLE CORP COM 68389X105 1,759 43,638 SH   SOLE 42,135 0 1,503
ORMAT TECHNOLOGIES INC COM 686688102 9,321 247,367 SH   SOLE 210,630 0 36,737
OWENS ILL INC COM NEW 690768403 2,769 120,716 SH   SOLE 80,256 0 40,460
PALO ALTO NETWORKS INC COM 697435105 17,841 102,121 SH   SOLE 85,742 0 16,379
PANERA BREAD CO CL A 69840W108 28,005 160,242 SH   SOLE 148,385 0 11,857
PANERA BREAD CO CL A 69840W108 11 65 SH   OTR 65 0 0
PENTAIR PLC SHS G7S00T104 4 55 SH   OTR 55 0 0
PENTAIR PLC SHS G7S00T104 16,118 234,439 SH   SOLE 219,038 0 15,401
PEPSICO INC COM 713448108 208 2,226 SH   SOLE 1,826 0 400
PFIZER INC COM 717081103 624 18,618 SH   SOLE 18,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,236 65,195 SH   SOLE 44,597 0 20,598
PNC FINL SVCS GROUP INC COM 693475105 7 68 SH   OTR 68 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7,462 127,880 SH   SOLE 127,294 0 586
PPG INDS INC COM 693506107 574 5,004 SH   SOLE 4,780 0 224
PRAXAIR INC COM 74005P104 5,424 45,372 SH   SOLE 45,372 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 80 SH   OTR 80 0 0
PRICE T ROWE GROUP INC COM 74144T108 503 6,466 SH   SOLE 6,306 0 160
PRICELINE GRP INC COM NEW 741503403 6,703 5,822 SH   SOLE 4,952 0 870
PROCTER & GAMBLE CO COM 742718109 15 196 SH   OTR 196 0 0
PROCTER & GAMBLE CO COM 742718109 15,228 194,629 SH   SOLE 188,995 0 5,634
PROLOGIS INC COM 74340W103 3,272 88,184 SH   SOLE 87,616 0 568
QUALCOMM INC COM 747525103 7 110 SH   OTR 110 0 0
QUALCOMM INC COM 747525103 17,935 286,362 SH   SOLE 257,708 0 28,654
QUANTA SVCS INC COM 74762E102 15,097 523,825 SH   SOLE 515,849 0 7,976
REINSURANCE GROUP AMER INC COM NEW 759351604 10 103 SH   OTR 103 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,435 204,859 SH   SOLE 180,251 0 24,608
ROCKWELL AUTOMATION INC COM 773903109 7 55 SH   OTR 55 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,893 23,212 SH   SOLE 23,026 0 186
ROGERS CORP COM 775133101 3,124 47,227 SH   SOLE 47,074 0 153
RYDER SYS INC COM 783549108 5,146 58,900 SH   SOLE 58,900 0 0
SALESFORCE COM INC COM 79466L302 9,272 133,156 SH   SOLE 132,158 0 998
SANDISK CORP COM 80004C101 5 81 SH   OTR 81 0 0
SANDISK CORP COM 80004C101 3,013 51,745 SH   SOLE 38,995 0 12,750
SBA COMMUNICATIONS CORP COM 78388J106 9,542 82,996 SH   SOLE 72,304 0 10,692
SCHWAB CHARLES CORP NEW COM 808513105 10,648 326,135 SH   SOLE 286,272 0 39,863
SEALED AIR CORP NEW COM 81211K100 11 220 SH   OTR 220 0 0
SEALED AIR CORP NEW COM 81211K100 19,847 386,273 SH   SOLE 328,291 0 57,982
SEMPRA ENERGY COM 816851109 267 2,695 SH   SOLE 2,695 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 36 SH   OTR 36 0 0
SHIRE PLC SPONSORED ADR 82481R106 17,062 70,654 SH   SOLE 55,954 0 14,700
SMUCKER J M CO COM NEW 832696405 4 37 SH   OTR 37 0 0
SMUCKER J M CO COM NEW 832696405 1,687 15,559 SH   SOLE 15,341 0 218
SOLARCITY CORP COM 83416T100 4,951 92,455 SH   SOLE 79,874 0 12,581
SONOCO PRODS CO COM 835495102 3 80 SH   OTR 80 0 0
SONOCO PRODS CO COM 835495102 4,560 106,387 SH   SOLE 105,939 0 448
SOUTHWESTERN ENERGY CO COM 845467109 3,040 133,723 SH   SOLE 129,089 0 4,634
SPECTRA ENERGY CORP COM 847560109 3,513 107,769 SH   SOLE 107,089 0 680
ST JUDE MED INC COM 790849103 229 3,140 SH   SOLE 3,140 0 0
STARBUCKS CORP COM 855244109 4,521 84,324 SH   SOLE 83,304 0 1,020
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 78 SH   OTR 78 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,175 63,817 SH   SOLE 63,264 0 553
STIFEL FINL CORP COM 860630102 15 258 SH   OTR 258 0 0
STIFEL FINL CORP COM 860630102 21,249 368,013 SH   SOLE 312,786 0 55,227
STRATASYS LTD SHS M85548101 257 7,360 SH   SOLE 7,360 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,649 78,372 SH   SOLE 77,919 0 453
SUPERIOR ENERGY SVCS INC COM 868157108 4 209 SH   OTR 209 0 0
SVB FINL GROUP COM 78486Q101 28,549 198,285 SH   SOLE 182,988 0 15,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,152 270,902 SH   SOLE 270,902 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,166 36,792 SH   SOLE 36,792 0 0
TARGET CORP COM 87612E106 16 198 SH   OTR 198 0 0
TARGET CORP COM 87612E106 16,894 206,961 SH   SOLE 188,500 0 18,461
TELEFONICA S A SPONSORED ADR 879382208 1,614 113,640 SH   SOLE 113,061 0 579
TENNANT CO COM 880345103 219 3,346 SH   SOLE 3,346 0 0
TESLA MTRS INC COM 88160R101 517 1,927 SH   SOLE 1,927 0 0
TIME WARNER INC COM NEW 887317303 6 64 SH   OTR 64 0 0
TIME WARNER INC COM NEW 887317303 4,281 48,979 SH   SOLE 46,726 0 2,253
TJX COS INC NEW COM 872540109 6 87 SH   OTR 87 0 0
TJX COS INC NEW COM 872540109 11,870 179,388 SH   SOLE 152,631 0 26,757
TRACTOR SUPPLY CO COM 892356106 6,705 74,546 SH   SOLE 74,546 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,861 50,287 SH   SOLE 50,287 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,692 285,261 SH   SOLE 277,931 0 7,330
UMPQUA HLDGS CORP COM 904214103 6 354 SH   OTR 354 0 0
UMPQUA HLDGS CORP COM 904214103 18,273 1,015,748 SH   SOLE 923,171 0 92,577
UNILEVER N V N Y SHS NEW 904784709 10 242 SH   OTR 242 0 0
UNILEVER N V N Y SHS NEW 904784709 13,332 318,642 SH   SOLE 270,541 0 48,101
UNITED NAT FOODS INC COM 911163103 21,570 338,729 SH   SOLE 307,960 0 30,769
UNITED PARCEL SERVICE INC CL B 911312106 13,531 139,623 SH   SOLE 121,224 0 18,399
UNITEDHEALTH GROUP INC COM 91324P102 1,399 11,471 SH   SOLE 11,284 0 187
US BANCORP DEL COM NEW 902973304 228 5,245 SH   SOLE 5,245 0 0
VALMONT INDS INC COM 920253101 6,426 54,056 SH   SOLE 44,782 0 9,274
VERISK ANALYTICS INC COM 92345Y106 10,531 144,741 SH   SOLE 141,482 0 3,259
VERIZON COMMUNICATIONS INC COM 92343V104 5,442 116,759 SH   SOLE 116,759 0 0
VISA INC COM CL A 92826C839 6,505 96,867 SH   SOLE 96,867 0 0
WABTEC CORP COM 929740108 19,783 209,922 SH   SOLE 193,100 0 16,822
WAL-MART STORES INC COM 931142103 270 3,800 SH   SOLE 3,800 0 0
WASTE MGMT INC DEL COM 94106L109 5,048 108,911 SH   SOLE 108,911 0 0
WATERS CORP COM 941848103 10,254 79,875 SH   SOLE 79,750 0 125
WEBSTER FINL CORP CONN COM 947890109 3,970 100,378 SH   SOLE 93,614 0 6,764
WELLS FARGO & CO NEW COM 949746101 14 246 SH   OTR 246 0 0
WELLS FARGO & CO NEW COM 949746101 13,895 247,063 SH   SOLE 214,891 0 32,172
WESTPORT INNOVATIONS INC COM NEW 960908309 1,976 416,785 SH   SOLE 415,028 0 1,757
WHITEWAVE FOODS CO COM 966244105 5,966 122,044 SH   SOLE 101,332 0 20,712
WHOLE FOODS MKT INC COM 966837106 5 123 SH   OTR 123 0 0
WHOLE FOODS MKT INC COM 966837106 15,427 391,154 SH   SOLE 354,334 0 36,820
WILEY JOHN & SONS INC CL A 968223206 1,311 24,113 SH   SOLE 24,113 0 0
WISDOMTREE INVTS INC COM 97717P104 8,834 402,182 SH   SOLE 399,315 0 2,867
XILINX INC COM 983919101 7 157 SH   OTR 157 0 0
XILINX INC COM 983919101 10,198 230,931 SH   SOLE 204,315 0 26,616
YUM BRANDS INC COM 988498101 228 2,530 SH   SOLE 2,530 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,012 119,121 SH   SOLE 105,427 0 13,694
ZIMMER BIOMET HLDGS INC COM 98956P102 7 65 SH   OTR 65 0 0