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
1-800-FLOWERS.COM INC-CL A CLASS A 68243Q106 110 13,979 SH   SOLE N/A 13,979 0 0
3M CO COMMON 88579Y101 18,141 108,869 SH   SOLE N/A 108,479 0 390
ABB LTD-SPON ADR ADR 375204 9,023 464,612 SH   SOLE N/A 462,812 0 1,800
ABBOTT LABORATORIES COMMON 2824100 11,516 275,308 SH   SOLE N/A 274,431 0 877
ABBVIE INC COMMON 00287Y109 5,392 94,394 SH   SOLE N/A 94,294 0 100
ABERCROMBIE & FITCH CO-CL A CLASS A 2896207 26,331 834,852 SH   SOLE N/A 628,850 0 206,002
ABM INDUSTRIES INC COMMON 957100 13,609 421,187 SH   SOLE N/A 319,901 0 101,286
ACCENTURE PLC-CL A CLASS A G1151C101 14,065 121,880 SH   SOLE N/A 121,350 0 530
ACCO BRANDS CORP COMMON 00081T108 112 12,460 SH   SOLE N/A 12,460 0 0
ACETO CORP COMMON 4446100 10,790 457,991 SH   SOLE N/A 346,100 0 111,891
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,122 7,000 SH   SOLE N/A 7,000 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 6,521 202,193 SH   SOLE N/A 202,156 0 37
AFLAC INC COMMON 1055102 219 3,473 SH   SOLE N/A 3,473 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 13,354 335,107 SH   SOLE N/A 334,257 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 9158106 903 6,271 SH   SOLE N/A 6,247 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 318 5,725 SH   SOLE N/A 5,725 0 0
ALBANY MOLECULAR RESEARCH COMMON 12423109 189 12,332 SH   SOLE N/A 12,332 0 0
ALBEMARLE CORP COMMON 12653101 1,454 22,750 SH   SOLE N/A 22,750 0 0
ALLERGAN PLC COMMON G0177J108 507 1,891 SH   SOLE N/A 1,891 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 18581108 6,168 28,035 SH   SOLE N/A 27,863 0 172
ALPHABET INC-CL A CLASS A 02079K305 13,317 17,456 SH   SOLE N/A 17,256 0 200
ALPHABET INC-CL C CLASS C 02079K107 13,534 18,168 SH   SOLE N/A 18,079 0 89
ALTRIA GROUP INC COMMON 02209S103 423 6,758 SH   SOLE N/A 6,758 0 0
AMAZON.COM INC COMMON 23135106 4,247 7,155 SH   SOLE N/A 7,051 0 104
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 16,644 594,648 SH   SOLE N/A 448,514 0 146,134
AMERICAN AIRLINES GROUP INC COMMON 02376R102 1,634 39,853 SH   SOLE N/A 39,108 0 745
AMERICAN CAMPUS COMMUNITIES REIT 24835100 5,264 111,791 SH   SOLE N/A 27,191 0 84,600
AMERICAN FINANCIAL GROUP INC COMMON 25932104 754 10,710 SH   SOLE N/A 10,710 0 0
AMERICAN WATER WORKS CO INC COMMON 30420103 3,684 53,443 SH   SOLE N/A 53,293 0 150
AMERISOURCEBERGEN CORP COMMON 03073E105 13,215 152,691 SH   SOLE N/A 152,691 0 0
AMGEN INC COMMON 31162100 15,478 103,237 SH   SOLE N/A 103,187 0 50
ANALOG DEVICES INC COMMON 32654105 712 12,024 SH   SOLE N/A 12,024 0 0
ANTHEM INC COMMON 36752103 1,349 9,705 SH   SOLE N/A 9,514 0 191
APPLE INC COMMON 37833100 31,884 292,543 SH   SOLE N/A 291,290 0 1,253
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 452 10,405 SH   SOLE N/A 10,405 0 0
AQUA AMERICA INC COMMON 03836W103 281 8,842 SH   SOLE N/A 8,842 0 0
ARBOR REALTY TRUST INC REIT 38923108 119 17,645 SH   SOLE N/A 17,645 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 673 18,541 SH   SOLE N/A 18,541 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 14,889 259,435 SH   SOLE N/A 195,691 0 63,744
ARTHUR J GALLAGHER & CO COMMON 363576109 214 4,800 SH   SOLE N/A 4,800 0 0
ASHLAND INC COMMON 44209104 220 2,000 SH   SOLE N/A 2,000 0 0
AT&T INC COMMON 00206R102 3,442 87,870 SH   SOLE N/A 87,870 0 0
ATMOS ENERGY CORP COMMON 49560105 3,520 47,400 SH   SOLE N/A 47,400 0 0
AVERY DENNISON CORP COMMON 53611109 701 9,725 SH   SOLE N/A 9,725 0 0
BANCORP INC/THE COMMON 05969A105 113 19,779 SH   SOLE N/A 19,779 0 0
BANK OF THE OZARKS COMMON 63904106 3,216 76,638 SH   SOLE N/A 76,638 0 0
BAXTER INTERNATIONAL INC COMMON 71813109 1,551 37,766 SH   SOLE N/A 37,766 0 0
BCE INC COMMON 05534B760 2,154 47,310 SH   SOLE N/A 47,110 0 200
BECTON DICKINSON AND CO COMMON 75887109 3,397 22,375 SH   SOLE N/A 22,169 0 206
BELDEN INC COMMON 77454106 13,793 224,707 SH   SOLE N/A 169,982 0 54,725
BERKSHIRE HATHAWAY INC-CL A CLASS A 84670108 213 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 84670702 2,883 20,323 SH   SOLE N/A 19,323 0 1,000
BIG LOTS INC COMMON 89302103 27,369 604,275 SH   SOLE N/A 456,459 0 147,816
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,789 33,810 SH   SOLE N/A 33,810 0 0
BIO-TECHNE CORP COMMON 09073M104 20,157 213,252 SH   SOLE N/A 160,754 0 52,498
BLACK HILLS CORP COMMON 92113109 722 12,000 SH   SOLE N/A 12,000 0 0
BLACKROCK INC COMMON 09247X101 14,080 41,342 SH   SOLE N/A 41,245 0 97
BLOOMIN' BRANDS INC COMMON 94235108 15,818 937,640 SH   SOLE N/A 707,395 0 230,245
BOEING CO/THE COMMON 97023105 631 4,969 SH   SOLE N/A 4,969 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 779 14,255 SH   SOLE N/A 14,255 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,163 158,996 SH   SOLE N/A 157,780 0 1,216
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,440 12,315 SH   SOLE N/A 12,315 0 0
BROADCOM LTD COMMON Y09827109 16,573 107,268 SH   SOLE N/A 106,951 0 317
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 255 2,593 SH   SOLE N/A 2,593 0 0
BRUKER CORP COMMON 116794108 552 19,715 SH   SOLE N/A 19,715 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 363 5,342 SH   SOLE N/A 5,342 0 0
CA INC COMMON 12673P105 879 28,536 SH   SOLE N/A 28,536 0 0
CAE INC COMMON 124765108 855 73,829 SH   SOLE N/A 73,829 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 10,226 297,704 SH   SOLE N/A 297,704 0 0
CALERES INC COMMON 129500104 19,041 673,074 SH   SOLE N/A 506,519 0 166,555
CALIFORNIA WATER SERVICE GRP COMMON 130788102 11,962 447,673 SH   SOLE N/A 338,401 0 109,272
CAMERON INTERNATIONAL CORP COMMON 13342B105 484 7,215 SH   SOLE N/A 7,215 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,077 13,140 SH   SOLE N/A 13,140 0 0
CARNIVAL CORP COMMON 143658300 12,221 231,589 SH   SOLE N/A 229,552 0 2,037
CASH AMERICA INTL INC COMMON 14754D100 10,559 273,269 SH   SOLE N/A 195,289 0 77,980
CATERPILLAR INC COMMON 149123101 451 5,895 SH   SOLE N/A 5,895 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 15,955 1,340,286 SH   SOLE N/A 1,013,133 0 327,153
CBOE HOLDINGS INC COMMON 12503M108 3,371 51,600 SH   SOLE N/A 51,600 0 0
CBRE GROUP INC - A CLASS A 12504L109 366 12,705 SH   SOLE N/A 12,705 0 0
CELGENE CORP COMMON 151020104 2,812 28,093 SH   SOLE N/A 27,588 0 505
CENTENE CORP COMMON 15135B101 1,102 17,900 SH   SOLE N/A 17,900 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 245 2,800 SH   SOLE N/A 1,800 0 1,000
CHEVRON CORP COMMON 166764100 4,667 48,923 SH   SOLE N/A 48,923 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,283 6,970 SH   SOLE N/A 6,970 0 0
CHUBB LTD COMMON H1467J104 1,669 14,009 SH   SOLE N/A 14,009 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 867 24,205 SH   SOLE N/A 24,205 0 0
CISCO SYSTEMS INC COMMON 17275R102 964 33,875 SH   SOLE N/A 33,875 0 0
CME GROUP INC COMMON 12572Q105 675 7,026 SH   SOLE N/A 7,026 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 11,761 656,286 SH   SOLE N/A 504,913 0 151,373
COCA-COLA CO/THE COMMON 191216100 3,357 72,364 SH   SOLE N/A 72,364 0 0
COGNIZANT TECH SOLUTIONS-A CLASS A 192446102 1,691 26,975 SH   SOLE N/A 26,467 0 508
COLGATE-PALMOLIVE CO COMMON 194162103 769 10,878 SH   SOLE N/A 10,878 0 0
COMCAST CORP-CLASS A CLASS A 20030N101 545 8,930 SH   SOLE N/A 8,930 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 21,715 306,449 SH   SOLE N/A 233,504 0 72,945
CONCHO RESOURCES INC COMMON 20605P101 3,284 32,500 SH   SOLE N/A 32,500 0 0
CONOCOPHILLIPS COMMON 20825C104 599 14,863 SH   SOLE N/A 14,863 0 0
CONSTELLATION BRANDS INC-A CLASS A 21036P108 3,520 23,300 SH   SOLE N/A 23,300 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 411 5,199 SH   SOLE N/A 5,199 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 387 7,289 SH   SOLE N/A 7,289 0 0
CORE LABORATORIES N.V. COMMON N22717107 7,942 70,656 SH   SOLE N/A 70,356 0 300
CORPORATE OFFICE PROPERTIES COMMON 22002T108 22,913 873,080 SH   SOLE N/A 670,637 0 202,443
COSTCO WHOLESALE CORP COMMON 22160K105 9,043 57,384 SH   SOLE N/A 57,098 0 286
COWEN GROUP INC-CLASS A CLASS A 223622101 100 26,181 SH   SOLE N/A 26,181 0 0
CPI CARD GROUP INC COMMON 12634H101 106 12,837 SH   SOLE N/A 12,837 0 0
CSX CORP COMMON 126408103 1,430 55,545 SH   SOLE N/A 55,545 0 0
CUBIC CORP COMMON 229669106 22,370 559,799 SH   SOLE N/A 422,516 0 137,283
CURTISS-WRIGHT CORP COMMON 231561101 13,203 174,482 SH   SOLE N/A 131,323 0 43,159
CVS HEALTH CORP COMMON 126650100 2,287 22,045 SH   SOLE N/A 21,625 0 420
CYRUSONE INC COMMON 23283R100 16,672 365,181 SH   SOLE N/A 275,414 0 89,767
CYTOKINETICS INC COMMON 23282W605 72 10,203 SH   SOLE N/A 10,203 0 0
DANAHER CORP COMMON 235851102 3,335 35,153 SH   SOLE N/A 34,878 0 275
DATALINK CORP COMMON 237934104 115 12,543 SH   SOLE N/A 12,543 0 0
DEAN FOODS CO COMMON 242370203 45,778 2,643,072 SH   SOLE N/A 1,994,814 0 648,258
DECKERS OUTDOOR CORP COMMON 243537107 1,150 19,200 SH   SOLE N/A 19,200 0 0
DEERE & CO COMMON 244199105 389 5,054 SH   SOLE N/A 5,054 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 469 6,250 SH   SOLE N/A 6,250 0 0
DELTA AIR LINES INC COMMON 247361702 341 7,000 SH   SOLE N/A 7,000 0 0
DENNY'S CORP COMMON 24869P104 128 12,364 SH   SOLE N/A 12,364 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,609 26,104 SH   SOLE N/A 26,104 0 0
DHI GROUP INC COMMON 23331S100 128 15,911 SH   SOLE N/A 15,911 0 0
DHT HOLDINGS INC COMMON Y2065G121 74 12,813 SH   SOLE N/A 12,813 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 13,502 288,803 SH   SOLE N/A 222,944 0 65,859
DIPLOMAT PHARMACY INC COMMON 25456K101 2,391 87,250 SH   SOLE N/A 87,250 0 0
DOLBY LABORATORIES INC-CL A CLASS A 25659T107 11,817 271,914 SH   SOLE N/A 198,462 0 73,452
DOLLAR TREE INC COMMON 256746108 3,270 39,650 SH   SOLE N/A 39,650 0 0
DOW CHEMICAL CO/THE COMMON 260543103 2,973 58,456 SH   SOLE N/A 58,456 0 0
DR HORTON INC COMMON 23331A109 902 29,841 SH   SOLE N/A 29,841 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 507 5,670 SH   SOLE N/A 5,670 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 837 13,226 SH   SOLE N/A 13,226 0 0
DUKE ENERGY CORP COMMON 26441C204 1,263 15,655 SH   SOLE N/A 15,655 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 1,004 21,295 SH   SOLE N/A 21,295 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 12,252 302,225 SH   SOLE N/A 228,869 0 73,356
E*TRADE FINANCIAL CORP COMMON 269246401 920 37,550 SH   SOLE N/A 37,550 0 0
EASTMAN CHEMICAL CO COMMON 277432100 760 10,517 SH   SOLE N/A 10,517 0 0
EDISON INTERNATIONAL COMMON 281020107 3,679 51,172 SH   SOLE N/A 51,172 0 0
EDUCATION REALTY TRUST INC COMMON 28140H203 15,528 373,262 SH   SOLE N/A 337,471 0 35,791
ELECTRONIC ARTS INC COMMON 285512109 1,890 28,590 SH   SOLE N/A 28,590 0 0
ELI LILLY & CO COMMON 532457108 773 10,739 SH   SOLE N/A 10,739 0 0
EMC CORP/MA COMMON 268648102 11,730 440,164 SH   SOLE N/A 439,964 0 200
EMCOR GROUP INC COMMON 29084Q100 606 12,475 SH   SOLE N/A 12,475 0 0
EMERSON ELECTRIC CO COMMON 291011104 10,566 194,306 SH   SOLE N/A 194,127 0 179
ENDOCYTE INC COMMON 29269A102 51 16,336 SH   SOLE N/A 16,336 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 12,169 186,243 SH   SOLE N/A 126,840 0 59,403
ENERGY SELECT SECTOR SPDR ETF 81369Y506 495 7,997 SH   SOLE N/A 7,997 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 76 10,703 SH   SOLE N/A 10,703 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 517 21,018 SH   SOLE N/A 21,018 0 0
EOG RESOURCES INC COMMON 26875P101 2,310 31,827 SH   SOLE N/A 31,335 0 492
EQT CORP COMMON 26884L109 1,207 17,947 SH   SOLE N/A 17,947 0 0
ESTEE LAUDER COMPANIES-CL A CLASS A 518439104 1,696 17,985 SH   SOLE N/A 17,648 0 337
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 280 5,416 SH   SOLE N/A 5,416 0 0
EXPRESS INC COMMON 30219E103 7,898 368,912 SH   SOLE N/A 368,912 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 535 7,793 SH   SOLE N/A 7,793 0 0
EXXON MOBIL CORP COMMON 30231G102 22,826 273,069 SH   SOLE N/A 272,891 0 178
FACEBOOK INC-A CLASS A 30303M102 4,876 42,735 SH   SOLE N/A 41,907 0 828
FEDEX CORP COMMON 31428X106 351 2,158 SH   SOLE N/A 2,158 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,346 80,624 SH   SOLE N/A 80,624 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 383 17,017 SH   SOLE N/A 17,017 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 21,650 1,652,586 SH   SOLE N/A 1,247,433 0 405,153
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12,961 719,215 SH   SOLE N/A 542,288 0 176,927
FIRSTMERIT CORP COMMON 337915102 22,191 1,054,201 SH   SOLE N/A 805,203 0 248,998
FISERV INC COMMON 337738108 5,652 55,103 SH   SOLE N/A 55,103 0 0
FLIR SYSTEMS INC COMMON 302445101 563 17,100 SH   SOLE N/A 17,100 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 78 10,630 SH   SOLE N/A 10,630 0 0
FLUOR CORP COMMON 343412102 246 4,590 SH   SOLE N/A 4,590 0 0
FMC CORP COMMON 302491303 7,190 178,099 SH   SOLE N/A 177,949 0 150
FNB CORP COMMON 302520101 14,124 1,085,607 SH   SOLE N/A 817,337 0 268,270
FOOT LOCKER INC COMMON 344849104 259 4,014 SH   SOLE N/A 4,014 0 0
FORTINET INC COMMON 34959E109 427 13,950 SH   SOLE N/A 13,950 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 101 32,549 SH   SOLE N/A 32,549 0 0
FRANKLIN RESOURCES INC COMMON 354613101 287 7,350 SH   SOLE N/A 7,350 0 0
G & K SERVICES INC -CL A CLASS A 361268105 13,695 186,969 SH   SOLE N/A 140,925 0 46,044
GAMESTOP CORP-CLASS A CLASS A 36467W109 12,644 398,492 SH   SOLE N/A 306,738 0 91,754
GARTNER INC COMMON 366651107 445 4,980 SH   SOLE N/A 4,980 0 0
GENERAL ELECTRIC CO COMMON 369604103 26,501 833,627 SH   SOLE N/A 830,587 0 3,040
GENERAL MILLS INC COMMON 370334104 11,620 183,427 SH   SOLE N/A 182,427 0 1,000
GEO GROUP INC/THE REIT 36162J106 22,546 650,295 SH   SOLE N/A 491,646 0 158,649
GILEAD SCIENCES INC COMMON 375558103 2,529 27,536 SH   SOLE N/A 27,021 0 515
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 9,183 368,041 SH   SOLE N/A 272,136 0 95,905
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2,792 84,652 SH   SOLE N/A 84,652 0 0
GRAMERCY PROPERTY TRUST REIT 385002100 21,343 2,525,272 SH   SOLE N/A 1,912,533 0 612,739
GREAT WESTERN BANCORP INC COMMON 391416104 8,120 297,756 SH   SOLE N/A 233,132 0 64,624
GREEN PLAINS INC COMMON 393222104 18,848 1,180,928 SH   SOLE N/A 891,544 0 289,384
GREENHILL & CO INC COMMON 395259104 17,820 802,686 SH   SOLE N/A 613,982 0 188,704
GRIFOLS SA-ADR ADR 398438408 1,035 66,878 SH   SOLE N/A 66,878 0 0
GUESS? INC COMMON 401617105 14,162 754,384 SH   SOLE N/A 567,999 0 186,385
HALLADOR ENERGY CO COMMON 40609P105 105 23,000 SH   SOLE N/A 23,000 0 0
HANCOCK HOLDING CO COMMON 410120109 9,397 409,256 SH   SOLE N/A 310,495 0 98,761
HANESBRANDS INC COMMON 410345102 272 9,600 SH   SOLE N/A 9,600 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 9,365 103,802 SH   SOLE N/A 77,870 0 25,932
HARRIS CORP COMMON 413875105 1,145 14,700 SH   SOLE N/A 14,700 0 0
HARSCO CORP COMMON 415864107 108 19,869 SH   SOLE N/A 19,869 0 0
HARTE-HANKS INC COMMON 416196103 42 16,657 SH   SOLE N/A 16,657 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 62 20,586 SH   SOLE N/A 20,586 0 0
HASBRO INC COMMON 418056107 1,596 19,920 SH   SOLE N/A 19,920 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 390 5,757 SH   SOLE N/A 5,757 0 0
HEALTHWAYS INC COMMON 422245100 102 10,076 SH   SOLE N/A 10,076 0 0
HELMERICH & PAYNE COMMON 423452101 971 16,528 SH   SOLE N/A 16,528 0 0
HENRY SCHEIN INC COMMON 806407102 1,692 9,800 SH   SOLE N/A 9,800 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 131 33,544 SH   SOLE N/A 33,544 0 0
HOLOGIC INC COMMON 436440101 2,370 68,700 SH   SOLE N/A 68,700 0 0
HOME DEPOT INC COMMON 437076102 19,809 148,459 SH   SOLE N/A 147,227 0 1,232
HONEYWELL INTERNATIONAL INC COMMON 438516106 410 3,656 SH   SOLE N/A 3,656 0 0
HYSTER-YALE MATERIALS COMMON 449172105 18,123 272,120 SH   SOLE N/A 206,143 0 65,977
IBERIABANK CORP COMMON 450828108 18,603 362,814 SH   SOLE N/A 276,726 0 86,088
IHS INC-CLASS A CLASS A 451734107 9,339 75,215 SH   SOLE N/A 74,915 0 300
ILLINOIS TOOL WORKS COMMON 452308109 573 5,593 SH   SOLE N/A 5,593 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 803 14,470 SH   SOLE N/A 14,470 0 0
INGREDION INC COMMON 457187102 1,758 16,456 SH   SOLE N/A 16,456 0 0
INPHI CORP COMMON 45772F107 207 6,218 SH   SOLE N/A 6,218 0 0
INTEL CORP COMMON 458140100 4,688 144,911 SH   SOLE N/A 144,711 0 200
INTERDIGITAL INC COMMON 45867G101 25,958 466,449 SH   SOLE N/A 352,525 0 113,924
INTERNATIONAL PAPER CO COMMON 460146103 837 20,405 SH   SOLE N/A 20,405 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,172 34,152 SH   SOLE N/A 33,752 0 400
INTRALINKS HOLDINGS INC COMMON 46118H104 88 11,221 SH   SOLE N/A 11,221 0 0
INTUIT INC COMMON 461202103 224 2,150 SH   SOLE N/A 2,150 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,366 5,600 SH   SOLE N/A 5,600 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 88 12,138 SH   SOLE N/A 12,138 0 0
IROBOT CORP COMMON 462726100 6,544 185,385 SH   SOLE N/A 184,585 0 800
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,540 43,064 SH   SOLE N/A 41,523 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 1,103 5,336 SH   SOLE N/A 5,336 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 358 3,230 SH   SOLE N/A 3,230 0 0
ISHARES GOLD TRUST ETF 464285105 242 20,384 SH   SOLE N/A 20,384 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 785 6,605 SH   SOLE N/A 6,605 0 0
ISHARES INTERMEDIATE GOVERNM ETF ETF 464288612 303 2,700 SH   SOLE N/A 2,700 0 0
ISHARES INTERNATIONAL SELECT ETF 464288448 320 11,045 SH   SOLE N/A 11,045 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,747 65,552 SH   SOLE N/A 65,508 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 398 6,048 SH   SOLE N/A 6,048 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 337 7,505 SH   SOLE N/A 7,505 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 235 6,848 SH   SOLE N/A 6,848 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,126 19,042 SH   SOLE N/A 19,042 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 218 1,913 SH   SOLE N/A 1,846 0 67
ISHARES RUSSELL 1000 GROWTH ETF 464287614 4,118 41,271 SH   SOLE N/A 41,156 0 115
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,932 39,789 SH   SOLE N/A 39,634 0 155
ISHARES RUSSELL 2000 ETF ETF 464287655 825 7,453 SH   SOLE N/A 7,381 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,767 13,324 SH   SOLE N/A 13,284 0 40
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,634 28,273 SH   SOLE N/A 28,273 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1,791 66,143 SH   SOLE N/A 66,143 0 0
ITUS CORP COMMON 45069V203 56 18,480 SH   SOLE N/A 1,080 0 17,400
J2 GLOBAL INC COMMON 48123V102 397 6,450 SH   SOLE N/A 6,450 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,380 10,570 SH   SOLE N/A 10,570 0 0
JM SMUCKER CO/THE COMMON 832696405 596 4,594 SH   SOLE N/A 4,594 0 0
JOHNSON & JOHNSON COMMON 478160104 6,908 63,844 SH   SOLE N/A 63,844 0 0
JOHNSON CONTROLS INC COMMON 478366107 424 10,868 SH   SOLE N/A 10,718 0 150
JPMORGAN CHASE & CO COMMON 46625H100 7,080 119,556 SH   SOLE N/A 119,164 0 392
KANSAS CITY SOUTHERN COMMON 485170302 2,098 24,550 SH   SOLE N/A 24,550 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,530 33,675 SH   SOLE N/A 33,575 0 100
KOHLS CORP COMMON 500255104 6,491 139,260 SH   SOLE N/A 139,160 0 100
KRAFT HEINZ CO/THE COMMON 500754106 338 4,307 SH   SOLE N/A 4,307 0 0
KROGER CO COMMON 501044101 260 6,800 SH   SOLE N/A 6,800 0 0
LAM RESEARCH CORP COMMON 512807108 1,623 19,650 SH   SOLE N/A 19,650 0 0
LAS VEGAS SANDS CORP COMMON 517834107 2,140 41,411 SH   SOLE N/A 40,662 0 749
LEE ENTERPRISES COMMON 523768109 18 10,000 SH   SOLE N/A 10,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 1,180 8,726 SH   SOLE N/A 8,726 0 0
LIBERTY GLOBAL PLC-SERIES C CLASS C G5480U120 315 8,397 SH   SOLE N/A 8,397 0 0
LINKEDIN CORP - A CLASS A 53578A108 2,332 20,395 SH   SOLE N/A 20,395 0 0
LOWE'S COS INC COMMON 548661107 466 6,153 SH   SOLE N/A 6,153 0 0
M & T BANK CORP COMMON 55261F104 8,299 74,762 SH   SOLE N/A 74,747 0 15
MACATAWA BANK CORP COMMON 554225102 147 23,504 SH   SOLE N/A 23,504 0 0
MACK-CALI REALTY CORP COMMON 554489104 13,046 555,131 SH   SOLE N/A 420,201 0 134,930
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 520 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 12,848 1,897,754 SH   SOLE N/A 1,897,754 0 0
MANNING & NAPIER INC COMMON 56382Q102 112 13,902 SH   SOLE N/A 13,902 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 22,419 700,820 SH   SOLE N/A 529,627 0 171,193
MARATHON OIL CORP COMMON 565849106 141 12,666 SH   SOLE N/A 12,666 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 5,113 137,532 SH   SOLE N/A 137,332 0 200
MATTEL INC COMMON 577081102 1,473 43,800 SH   SOLE N/A 43,800 0 0
MCDONALD'S CORP COMMON 580135101 2,417 19,234 SH   SOLE N/A 19,234 0 0
MCKESSON CORP COMMON 58155Q103 472 3,000 SH   SOLE N/A 3,000 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 662 7,788 SH   SOLE N/A 7,788 0 0
MENTOR GRAPHICS CORP COMMON 587200106 20,101 988,757 SH   SOLE N/A 772,343 0 216,414
MERCK & CO. INC. COMMON 58933Y105 1,919 36,278 SH   SOLE N/A 36,278 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 737 15,287 SH   SOLE N/A 15,287 0 0
MICROSOFT CORP COMMON 594918104 21,539 389,993 SH   SOLE N/A 389,628 0 365
MIND CTI LTD COMMON M70240102 59 29,348 SH   SOLE N/A 29,348 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 15,393 270,766 SH   SOLE N/A 201,395 0 69,371
MOHAWK INDUSTRIES INC COMMON 608190104 2,940 15,401 SH   SOLE N/A 15,225 0 176
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 350 8,725 SH   SOLE N/A 8,725 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 208 3,270 SH   SOLE N/A 3,270 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 4,852 36,377 SH   SOLE N/A 36,118 0 259
MYLAN NV SHS EURO N59465109 301 6,500 PRN   SOLE N/A 6,500 0 0
NASDAQ INC COMMON 631103108 783 11,790 SH   SOLE N/A 11,790 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 17,251 572,917 SH   SOLE N/A 437,728 0 135,189
NEENAH PAPER INC COMMON 640079109 1,149 18,050 SH   SOLE N/A 18,050 0 0
NEOVASC INC COMMON 64065J106 60 14,022 SH   SOLE N/A 14,022 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 92 10,051 SH   SOLE N/A 10,051 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 74 15,670 SH   SOLE N/A 15,670 0 0
NEWCASTLE INVESTMENT CORP REIT 65105M603 89 20,614 SH   SOLE N/A 20,614 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 750 22,550 SH   SOLE N/A 22,550 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,183 10,000 SH   SOLE N/A 10,000 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 11,663 180,007 SH   SOLE N/A 121,666 0 58,341
NIKE INC -CL B CLASS B 654106103 631 10,272 SH   SOLE N/A 10,272 0 0
NORDSTROM INC COMMON 655664100 1,497 26,170 SH   SOLE N/A 26,170 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 384 4,618 SH   SOLE N/A 4,618 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 392 1,983 SH   SOLE N/A 1,983 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 13,421 993,381 SH   SOLE N/A 749,062 0 244,319
NORTHWEST NATURAL GAS CO COMMON 667655104 280 5,200 SH   SOLE N/A 5,200 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,298 17,924 SH   SOLE N/A 17,924 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 2,185 26,951 SH   SOLE N/A 26,444 0 507
NXSTAGE MEDICAL INC COMMON 67072V103 153 10,190 SH   SOLE N/A 10,190 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7,152 104,523 SH   SOLE N/A 104,073 0 450
OFG BANCORP COMMON 67103X102 100 14,360 SH   SOLE N/A 14,360 0 0
OGE ENERGY CORP COMMON 670837103 1,140 39,809 SH   SOLE N/A 39,809 0 0
ONEOK INC COMMON 682680103 232 7,782 SH   SOLE N/A 7,782 0 0
ORACLE CORP COMMON 68389X105 573 14,013 SH   SOLE N/A 14,013 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 124 17,139 SH   SOLE N/A 17,139 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,485 5,425 SH   SOLE N/A 5,322 0 103
OSHKOSH CORP COMMON 688239201 676 16,545 SH   SOLE N/A 16,545 0 0
OWENS-ILLINOIS INC COMMON 690768403 6,196 388,200 SH   SOLE N/A 387,700 0 500
P G & E CORP COMMON 69331C108 1,268 21,225 SH   SOLE N/A 21,225 0 0
PACWEST BANCORP COMMON 695263103 1,137 30,606 SH   SOLE N/A 30,606 0 0
PALO ALTO NETWORKS INC COMMON 697435105 13,217 81,016 SH   SOLE N/A 81,016 0 0
PARK STERLING CORP COMMON 70086Y105 102 15,288 SH   SOLE N/A 15,288 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,752 15,775 SH   SOLE N/A 15,558 0 217
PATTERSON COS INC COMMON 703395103 668 14,348 SH   SOLE N/A 14,348 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 14,680 833,162 SH   SOLE N/A 630,727 0 202,435
PDL BIOPHARMA INC COMMON 69329Y104 49 14,849 SH   SOLE N/A 14,849 0 0
PEPSICO INC COMMON 713448108 2,995 29,225 SH   SOLE N/A 29,225 0 0
PFIZER INC COMMON 717081103 14,938 503,976 SH   SOLE N/A 502,262 0 1,714
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 13,707 506,928 SH   SOLE N/A 381,931 0 124,997
PHILIP MORRIS INTERNATIONAL COMMON 718172109 263 2,685 SH   SOLE N/A 2,685 0 0
PHILLIPS 66 COMMON 718546104 796 9,195 SH   SOLE N/A 9,195 0 0
PHOTRONICS INC COMMON 719405102 105 10,066 SH   SOLE N/A 10,066 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 258 1,830 SH   SOLE N/A 1,830 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 200 9,539 SH   SOLE N/A 9,539 0 0
PLANTRONICS INC COMMON 727493108 10,335 263,704 SH   SOLE N/A 198,635 0 65,069
POLYONE CORPORATION COMMON 73179P106 232 7,683 SH   SOLE N/A 7,683 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 14,577 369,090 SH   SOLE N/A 278,432 0 90,658
POTLATCH CORP COMMON 737630103 1,935 61,422 SH   SOLE N/A 46,047 0 15,375
POWERSHARES FTSE RAFI US 1K ETF 73935X583 14,844 168,397 SH   SOLE N/A 168,397 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 492 4,506 SH   SOLE N/A 4,506 0 0
PRAXAIR INC COMMON 74005P104 339 2,965 SH   SOLE N/A 2,965 0 0
PRGX GLOBAL INC COMMON 69357C503 65 13,792 SH   SOLE N/A 13,792 0 0
PRICELINE GROUP INC/THE COMMON 741503403 1,547 1,200 SH   SOLE N/A 1,176 0 24
PRICESMART INC COMMON 741511109 258 3,047 SH   SOLE N/A 3,047 0 0
PRIMERICA INC COMMON 74164M108 14,289 320,890 SH   SOLE N/A 241,604 0 79,286
PROCTER & GAMBLE CO/THE COMMON 742718109 3,111 37,794 SH   SOLE N/A 37,794 0 0
PULTEGROUP INC COMMON 745867101 7,540 403,009 SH   SOLE N/A 402,460 0 549
PVH CORP COMMON 693656100 1,085 10,950 SH   SOLE N/A 10,950 0 0
QEP RESOURCES INC COMMON 74733V100 609 43,178 SH   SOLE N/A 43,178 0 0
QUALCOMM INC COMMON 747525103 11,670 228,206 SH   SOLE N/A 227,381 0 825
QUESTAR CORP COMMON 748356102 314 12,665 SH   SOLE N/A 12,665 0 0
RADNET INC COMMON 750491102 63 12,953 SH   SOLE N/A 12,953 0 0
RANGE RESOURCES CORP COMMON 75281A109 899 27,752 SH   SOLE N/A 27,752 0 0
RAYTHEON COMPANY COMMON 755111507 2,406 19,624 SH   SOLE N/A 19,477 0 147
REGAL BELOIT CORP COMMON 758750103 16,530 261,995 SH   SOLE N/A 200,283 0 61,712
REINSURANCE GROUP OF AMERICA COMMON 759351604 8,319 86,427 SH   SOLE N/A 86,327 0 100
REPUBLIC SERVICES INC COMMON 760759100 610 12,800 SH   SOLE N/A 12,800 0 0
RETAILMENOT INC COMMON 76132B106 113 14,060 SH   SOLE N/A 14,060 0 0
ROSS STORES INC COMMON 778296103 3,173 54,800 SH   SOLE N/A 54,800 0 0
ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 4,978 200,000 PRN   SOLE N/A 200,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,524 18,553 SH   SOLE N/A 18,553 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 261 5,391 SH   SOLE N/A 5,391 0 0
RTI SURGICAL INC COMMON 74975N105 97 24,275 SH   SOLE N/A 24,275 0 0
SALESFORCE.COM INC COMMON 79466L302 1,298 17,575 SH   SOLE N/A 17,246 0 329
SAPIENS INTERNATIONAL CORP COMMON N7716A151 7,165 598,076 SH   SOLE N/A 598,076 0 0
SCANA CORP COMMON 80589M102 1,310 18,663 SH   SOLE N/A 18,663 0 0
SCHLUMBERGER LTD COMMON 806857108 12,345 167,295 SH   SOLE N/A 165,899 0 1,396
SCHWAB US LARGE-CAP ETF ETF 808524201 1,074 21,990 SH   SOLE N/A 21,990 0 0
SCHWAB US REIT ETF ETF 808524847 768 18,558 SH   SOLE N/A 18,558 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,176 41,813 SH   SOLE N/A 41,813 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 142 12,918 SH   SOLE N/A 12,918 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 11,358 173,411 SH   SOLE N/A 173,286 0 125
SEI INVESTMENTS COMPANY COMMON 784117103 469 10,900 SH   SOLE N/A 10,900 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 6,593 368,520 SH   SOLE N/A 368,020 0 500
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 439 11,300 SH   SOLE N/A 11,300 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5,810 20,410 SH   SOLE N/A 20,299 0 111
SIGNATURE BANK COMMON 82669G104 2,770 20,350 SH   SOLE N/A 20,350 0 0
SM ENERGY CO COMMON 78454L100 299 15,940 SH   SOLE N/A 15,940 0 0
SNAP-ON INC COMMON 833034101 2,582 16,447 SH   SOLE N/A 16,300 0 147
SOUTHERN CO/THE COMMON 842587107 225 4,353 SH   SOLE N/A 4,353 0 0
SPARTANNASH CO COMMON 847215100 15,103 498,272 SH   SOLE N/A 374,323 0 123,949
SPDR GOLD SHARES ETF 78463V107 321 2,730 SH   SOLE N/A 2,730 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,069 10,068 SH   SOLE N/A 10,068 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 2,137 21,906 SH   SOLE N/A 21,841 0 65
SPDR S&P INTL SMALL CAP ETF 78463X871 2,046 71,613 SH   SOLE N/A 71,463 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,081 7,922 SH   SOLE N/A 7,922 0 0
SPECTRA ENERGY CORP COMMON 847560109 247 8,084 SH   SOLE N/A 8,084 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 940 8,600 SH   SOLE N/A 8,600 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 129 20,304 SH   SOLE N/A 20,304 0 0
ST JUDE MEDICAL INC COMMON 790849103 603 10,956 SH   SOLE N/A 10,956 0 0
STARBUCKS CORP COMMON 855244109 2,272 38,061 SH   SOLE N/A 37,519 0 542
STERIS PLC COMMON G84720104 658 9,255 SH   SOLE N/A 9,255 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 93 11,916 SH   SOLE N/A 11,916 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 8,258 112,420 SH   SOLE N/A 112,420 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 103 10,416 SH   SOLE N/A 10,416 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 213 5,646 SH   SOLE N/A 5,646 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 1,071 29,440 SH   SOLE N/A 29,440 0 0
TARGA RESOURCES CORP COMMON 87612G101 639 21,406 SH   SOLE N/A 21,406 0 0
TARGET CORP COMMON 87612E106 12,454 151,359 SH   SOLE N/A 151,359 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 291 6,950 SH   SOLE N/A 6,950 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 533 12,018 SH   SOLE N/A 12,018 0 0
TELIGENT INC COMMON 87960W104 58 11,928 SH   SOLE N/A 11,928 0 0
TELUS CORP COMMON 87971M103 518 15,910 SH   SOLE N/A 15,910 0 0
TESLA MOTORS INC COMMON 88160R101 2,392 10,412 SH   SOLE N/A 10,412 0 0
TETRA TECH INC COMMON 88162G103 16,788 562,980 SH   SOLE N/A 425,262 0 137,718
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 885 16,533 SH   SOLE N/A 16,533 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 399 6,949 SH   SOLE N/A 6,949 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,231 15,751 SH   SOLE N/A 15,494 0 257
THOR INDUSTRIES INC COMMON 885160101 17,614 276,192 SH   SOLE N/A 208,610 0 67,582
TIFFANY & CO COMMON 886547108 447 6,095 SH   SOLE N/A 6,095 0 0
TIMKEN CO COMMON 887389104 13,396 400,004 SH   SOLE N/A 302,384 0 97,620
TJX COMPANIES INC COMMON 872540109 5,257 67,095 SH   SOLE N/A 66,732 0 363
TOTAL SA-SPON ADR ADR 89151E109 6,232 137,205 SH   SOLE N/A 136,205 0 1,000
TRACTOR SUPPLY COMPANY COMMON 892356106 4,087 45,180 SH   SOLE N/A 45,180 0 0
TRANSDIGM GROUP INC COMMON 893641100 4,324 19,622 SH   SOLE N/A 19,500 0 122
TRAVELERS COS INC/THE COMMON 89417E109 11,526 98,755 SH   SOLE N/A 98,677 0 78
TRIPADVISOR INC COMMON 896945201 451 6,785 SH   SOLE N/A 6,785 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 21,284 367,031 SH   SOLE N/A 276,485 0 90,546
TYSON FOODS INC-CL A CLASS A 902494103 1,231 18,470 SH   SOLE N/A 18,470 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,844 14,696 SH   SOLE N/A 14,696 0 0
UNDER ARMOUR INC-CLASS A CLASS A 904311107 6,460 76,156 SH   SOLE N/A 76,156 0 0
UNILEVER N V -NY SHARES NY SHS 904784709 4,060 90,863 SH   SOLE N/A 90,013 0 850
UNION PACIFIC CORP COMMON 907818108 2,573 32,345 SH   SOLE N/A 31,944 0 401
UNITED COMMUNITY BANKS/GA COMMON 90984P303 18,616 1,007,883 SH   SOLE N/A 758,942 0 248,941
UNITED CONTINENTAL HOLDINGS COMMON 910047109 3,783 63,191 SH   SOLE N/A 63,191 0 0
UNITED RENTALS INC COMMON 911363109 861 13,850 SH   SOLE N/A 13,850 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 867 8,664 SH   SOLE N/A 8,664 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 458 3,551 SH   SOLE N/A 3,551 0 0
UNIVERSAL HEALTH SERVICES-B CLASS B 913903100 725 5,811 SH   SOLE N/A 5,811 0 0
UNUM GROUP COMMON 91529Y106 1,574 50,905 SH   SOLE N/A 50,905 0 0
US BANCORP COMMON 902973304 10,726 264,263 SH   SOLE N/A 264,113 0 150
VAIL RESORTS INC COMMON 91879Q109 247 1,848 SH   SOLE N/A 1,848 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,627 34,485 SH   SOLE N/A 34,485 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 25,068 2,627,259 SH   SOLE N/A 1,986,064 0 641,195
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,472 71,494 SH   SOLE N/A 71,094 0 400
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,405 16,162 SH   SOLE N/A 16,162 0 0
VANGUARD MID-CAP ETF ETF 922908629 276 2,280 SH   SOLE N/A 2,280 0 0
VANGUARD REIT ETF ETF 922908553 1,030 12,294 SH   SOLE N/A 12,267 0 27
VANGUARD S&P 500 ETF ETF 922908363 2,832 15,017 SH   SOLE N/A 15,017 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 423 5,107 SH   SOLE N/A 5,107 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 298 2,840 SH   SOLE N/A 2,840 0 0
VECTREN CORP COMMON 92240G101 12,531 247,835 SH   SOLE N/A 186,756 0 61,079
VENTAS INC COMMON 92276F100 1,307 20,767 SH   SOLE N/A 20,767 0 0
VERACYTE INC COMMON 92337F107 93 17,303 SH   SOLE N/A 17,303 0 0
VERISK ANALYTICS INC COMMON 92345Y106 4,038 50,530 SH   SOLE N/A 50,530 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,013 18,734 SH   SOLE N/A 18,734 0 0
VF CORP COMMON 918204108 11,451 176,821 SH   SOLE N/A 176,680 0 141
VISA INC-CLASS A SHARES CLASS A 92826C839 4,500 58,838 SH   SOLE N/A 58,068 0 770
WABCO HOLDINGS INC COMMON 92927K102 314 2,940 SH   SOLE N/A 2,940 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9,357 111,079 SH   SOLE N/A 109,979 0 1,100
WAL-MART STORES INC COMMON 931142103 1,695 24,741 SH   SOLE N/A 24,741 0 0
WALT DISNEY CO/THE COMMON 254687106 2,642 26,601 SH   SOLE N/A 26,601 0 0
WASTE CONNECTIONS INC COMMON 941053100 2,421 37,480 SH   SOLE N/A 37,480 0 0
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 21,084 382,448 SH   SOLE N/A 288,483 0 93,965
WEBSTER FINANCIAL CORP COMMON 947890109 19,310 537,890 SH   SOLE N/A 406,168 0 131,722
WELLS FARGO & CO COMMON 949746101 3,589 74,209 SH   SOLE N/A 74,209 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 24,180 348,818 SH   SOLE N/A 265,063 0 83,755
WESTAMERICA BANCORPORATION COMMON 957090103 17,494 359,144 SH   SOLE N/A 271,197 0 87,947
WESTAR ENERGY INC COMMON 95709T100 284 5,732 SH   SOLE N/A 5,732 0 0
WESTERN DIGITAL CORP COMMON 958102105 962 20,355 SH   SOLE N/A 20,355 0 0
WESTROCK CO COMMON 96145D105 1,157 29,655 SH   SOLE N/A 29,655 0 0
WEYERHAEUSER CO REIT 962166104 1,554 50,164 SH   SOLE N/A 50,164 0 0
WGL HOLDINGS INC COMMON 92924F106 14,590 201,603 SH   SOLE N/A 151,612 0 49,991
WHIRLPOOL CORP COMMON 963320106 1,071 5,940 SH   SOLE N/A 5,940 0 0
WHITEWAVE FOODS CO COMMON 966244105 683 16,800 SH   SOLE N/A 16,800 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 14,536 327,838 SH   SOLE N/A 246,711 0 81,127
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 5,393 199,508 SH   SOLE N/A 199,508 0 0
WR BERKLEY CORP COMMON 84423102 1,229 21,874 SH   SOLE N/A 21,874 0 0
WYNN RESORTS LTD COMMON 983134107 3,764 40,286 SH   SOLE N/A 40,286 0 0
XCEL ENERGY INC COMMON 98389B100 3,539 84,618 SH   SOLE N/A 84,618 0 0
XILINX INC COMMON 983919101 2,582 54,440 SH   SOLE N/A 54,440 0 0
ZAGG INC COMMON 98884U108 114 12,612 SH   SOLE N/A 12,612 0 0
ZIONS BANCORPORATION COMMON 989701107 949 39,188 SH   SOLE N/A 39,188 0 0