Compliance Specialist

0001003297-15-000430.txt : 20151110 0001003297-15-000430.hdr.sgml : 20151110 20151106080219 ACCESSION NUMBER: 0001003297-15-000430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 151202483 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000943656 XXXXXXXX 09-30-2015 09-30-2015 DENVER INVESTMENT ADVISORS LLC

1225 17TH STREET 26TH FLOOR DENVER CO 80202

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13223 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 807 16183 SH SOLE N/A 16183 0 0 INFINERA CORP COMMON 45667G103 228 11645 SH SOLE N/A 11645 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 122 14409 SH SOLE N/A 14409 0 0 INFUSYSTEM HOLDINGS INC COMMON 45685K102 155 56636 SH SOLE N/A 56636 0 0 INGERSOLL-RAND PLC COMMON G47791101 1475 29061 SH SOLE N/A 28660 0 401 INGREDION INC COMMON 457187102 1437 16459 SH SOLE N/A 16459 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 65 11258 SH SOLE N/A 11258 0 0 INPHI CORP COMMON 45772F107 295 12270 SH SOLE N/A 12270 0 0 INTEL CORP COMMON 458140100 4588 152237 SH SOLE N/A 152037 0 200 INTERDIGITAL INC COMMON 45867G101 13141 259700 SH SOLE N/A 196603 0 63097 INTERNATIONAL PAPER CO COMMON 460146103 788 20854 SH SOLE N/A 20854 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4638 31991 SH SOLE N/A 31591 0 400 INTRALINKS HOLDINGS INC COMMON 46118H104 136 16461 SH SOLE N/A 16461 0 0 INTREXON CORP COMMON 46122T102 417 13117 SH SOLE N/A 13117 0 0 INTUIT INC COMMON 461202103 220 2475 SH SOLE N/A 2475 0 0 IROBOT CORP COMMON 462726100 5386 184844 SH SOLE N/A 184044 0 800 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4532 43111 SH SOLE N/A 41505 0 1606 ISHARES CORE S&P 500 ETF ETF 464287200 546 2831 SH SOLE N/A 2831 0 0 ISHARES CORE U.S. AGGREGATE ETF 464287226 329 3000 SH SOLE N/A 3000 0 0 ISHARES GOLD TRUST ETF 464285105 449 41684 SH SOLE N/A 41684 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 781 6730 SH SOLE N/A 6730 0 0 ISHARES INTERMEDIATE GOVERNM ETF 464288612 300 2700 SH SOLE N/A 2700 0 0 ISHARES INTERNATIONAL SELECT ETF 464288448 281 10000 SH SOLE N/A 10000 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3916 68312 SH SOLE N/A 66868 0 1444 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 384 6016 SH SOLE N/A 6016 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 360 7785 SH SOLE N/A 7785 0 0 ISHARES MSCI EMERGING MARKET ETF 464287234 290 8838 SH SOLE N/A 8838 0 0 ISHARES NATIONAL AMT-FREE MU ETF 464288414 2108 19242 SH SOLE N/A 19242 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 4072 43780 SH SOLE N/A 43665 0 115 ISHARES RUSSELL 1000 VALUE E ETF 464287598 3227 34597 SH SOLE N/A 34442 0 155 ISHARES RUSSELL 2000 ETF ETF 464287655 802 7344 SH SOLE N/A 7272 0 72 ISHARES RUSSELL 2000 GROWTH ETF 464287648 1750 13063 SH SOLE N/A 13023 0 40 ISHARES RUSSELL 2000 VALUE E ETF 464287630 2220 24640 SH SOLE N/A 24640 0 0 ISHARES U.S. HOME CONSTRUCTI ETF 464288752 1714 65683 SH SOLE N/A 65683 0 0 J2 GLOBAL INC COMMON 48123V102 23806 336011 SH SOLE N/A 262131 0 73880 JM SMUCKER CO/THE COMMON 832696405 519 4547 SH SOLE N/A 4547 0 0 JOHNSON & JOHNSON COMMON 478160104 6009 64371 SH SOLE N/A 64371 0 0 JOHNSON CONTROLS INC COMMON 478366107 505 12216 SH SOLE N/A 12066 0 150 JPMORGAN CHASE & CO COMMON 46625H100 6747 110664 SH SOLE N/A 110664 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 17821 1079317 SH SOLE N/A 816032 0 263285 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1041 19956 SH SOLE N/A 19956 0 0 KIMBERLY-CLARK CORP COMMON 494368103 5805 53234 SH SOLE N/A 53134 0 100 KOHLS CORP COMMON 500255104 6341 136920 SH SOLE N/A 136220 0 700 KROGER CO COMMON 501044101 245 6800 SH SOLE N/A 6800 0 0 LACLEDE GROUP INC/THE COMMON 505597104 29351 538183 SH SOLE N/A 408145 0 130038 LEE ENTERPRISES COMMON 523768109 21 10000 SH SOLE N/A 10000 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 638 5632 SH SOLE N/A 5632 0 0 LHC GROUP INC COMMON 50187A107 332 7417 SH SOLE N/A 7417 0 0 LIBERTY GLOBAL PLC-SERIES C SHS CL C G5480U120 344 8397 SH SOLE N/A 8397 0 0 LIBERTY MEDIA CORP - C COM SER C 531229300 325 9420 SH SOLE N/A 9420 0 0 LINKEDIN CORP - A CLASS A 53578A108 4500 23668 SH SOLE N/A 23668 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 94 19004 SH SOLE N/A 19004 0 0 LOWE'S COS INC COMMON 548661107 426 6185 SH SOLE N/A 6185 0 0 M & T BANK CORP COMMON 55261F104 8780 71995 SH SOLE N/A 71980 0 15 MACATAWA BANK CORP COMMON 554225102 179 34478 SH SOLE N/A 34478 0 0 MACK-CALI REALTY CORP COMMON 554489104 20164 1068022 SH SOLE N/A 808852 0 259170 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 338 5623 SH SOLE N/A 5623 0 0 MAGIC SOFTWARE ENTERPRISES COMMON 559166103 12512 2304259 SH SOLE N/A 2304259 0 0 MANNING & NAPIER INC COMMON 56382Q102 150 20391 SH SOLE N/A 20391 0 0 MANTECH INTERNATIONAL CORP-A CLASS A 564563104 12879 501135 SH SOLE N/A 379432 0 121703 MARATHON OIL CORP COMMON 565849106 624 40504 SH SOLE N/A 40504 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 5329 115019 SH SOLE N/A 114819 0 200 MATTEL INC COMMON 577081102 1270 60300 SH SOLE N/A 60300 0 0 MCDONALD'S CORP COMMON 580135101 2242 22751 SH SOLE N/A 22751 0 0 MCKESSON CORP COMMON 58155Q103 772 4171 SH SOLE N/A 4171 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 3411 48445 SH SOLE N/A 48445 0 0 MEDIVATION INC COMMON 58501N101 2501 58847 SH SOLE N/A 58847 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 1725 125387 SH SOLE N/A 125387 0 0 MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 710 40361 SH SOLE N/A 40361 0 0 MENTOR GRAPHICS CORP COMMON 587200106 19526 792762 SH SOLE N/A 624989 0 167773 MERCK & CO. INC. COMMON 58933Y105 1836 37182 SH SOLE N/A 37182 0 0 MERGE HEALTHCARE INC COMMON 589499102 246 34607 SH SOLE N/A 34607 0 0 METHANEX CORP COMMON 59151K108 538 16217 SH SOLE N/A 16217 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 662 15367 SH SOLE N/A 15367 0 0 MICROSOFT CORP COMMON 594918104 19226 434388 SH SOLE N/A 434023 0 365 MIND CTI LTD COMMON M70240102 118 43046 SH SOLE N/A 43046 0 0 MOBILEYE NV COMMON N51488117 2694 59228 SH SOLE N/A 59228 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 1957 10764 SH SOLE N/A 10588 0 176 MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 368 8798 SH SOLE N/A 8798 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 2080 15392 SH SOLE N/A 15133 0 259 MONSTER WORLDWIDE INC COMMON 611742107 77 11956 SH SOLE N/A 11956 0 0 MORGAN STANLEY COMMON 617446448 2021 64145 SH SOLE N/A 63070 0 1075 MYLAN NV COMMON N59465109 282 7000 SH SOLE N/A 7000 0 0 NASDAQ INC COMMON 631103108 641 12015 SH SOLE N/A 12015 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 17224 619797 SH SOLE N/A 473152 0 146645 NEENAH PAPER INC COMMON 640079109 1193 20473 SH SOLE N/A 20473 0 0 NEOVASC INC COMMON 64065J106 63 12832 SH SOLE N/A 12832 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 247 14750 SH SOLE N/A 14750 0 0 NETAPP INC COMMON 64110D104 979 33072 SH SOLE N/A 33072 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 149 51448 SH SOLE N/A 51448 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 126 22979 SH SOLE N/A 22979 0 0 NEXTERA ENERGY INC COMMON 65339F101 1074 11009 SH SOLE N/A 11009 0 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 11377 201962 SH SOLE N/A 139274 0 62688 NIKE INC -CL B COMMON 654106103 735 5980 SH SOLE N/A 5980 0 0 NORDSTROM INC COMMON 655664100 1788 24933 SH SOLE N/A 24933 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 353 4618 SH SOLE N/A 4618 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 308 1858 SH SOLE N/A 1858 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 13973 1074828 SH SOLE N/A 810827 0 264001 NORTHWEST NATURAL GAS CO COMMON 667655104 490 10700 SH SOLE N/A 10700 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 1545 16803 SH SOLE N/A 16803 0 0 NUVEEN CA DIV ADV MUNI FD COMMON 67066Y105 150 10000 SH SOLE N/A 10000 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1207 13857 SH SOLE N/A 13623 0 234 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7379 111543 SH SOLE N/A 111093 0 450 OLD DOMINION FREIGHT LINE COMMON 679580100 3848 63078 SH SOLE N/A 63078 0 0 ORACLE CORP COMMON 68389X105 572 15825 SH SOLE N/A 15825 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2501 10002 SH SOLE N/A 9835 0 167 OREXIGEN THERAPEUTICS INC COMMON 686164104 60 28435 SH SOLE N/A 28435 0 0 OSHKOSH CORP COMMON 688239201 676 18606 SH SOLE N/A 18606 0 0 OWENS-ILLINOIS INC COMMON 690768403 7255 350146 SH SOLE N/A 348146 0 2000 P G & E CORP COMMON 69331C108 1126 21325 SH SOLE N/A 21325 0 0 PACIFIC ETHANOL INC COMMON 69423U305 87 13380 SH SOLE N/A 13380 0 0 PACWEST BANCORP COMMON 695263103 1177 27499 SH SOLE N/A 27499 0 0 PALO ALTO NETWORKS INC COMMON 697435105 13515 78573 SH SOLE N/A 78345 0 228 PANDORA MEDIA INC COMMON 698354107 5146 241131 SH SOLE N/A 241131 0 0 PARKER HANNIFIN CORP COMMON 701094104 435 4468 SH SOLE N/A 4468 0 0 PATTERSON COS INC COMMON 703395103 621 14349 SH SOLE N/A 14349 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 633 48194 SH SOLE N/A 48194 0 0 PEPSICO INC COMMON 713448108 3004 31853 SH SOLE N/A 31853 0 0 PFIZER INC COMMON 717081103 15338 488327 SH SOLE N/A 486613 0 1714 PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 17295 546792 SH SOLE N/A 412804 0 133988 PHILIP MORRIS INTERNATIONAL COMMON 718172109 213 2685 SH SOLE N/A 2685 0 0 PHILLIPS 66 COMMON 718546104 776 10094 SH SOLE N/A 10094 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2916 23973 SH SOLE N/A 23973 0 0 PLANAR SYSTEMS INC COMMON 726900103 198 34097 SH SOLE N/A 34097 0 0 PLANTRONICS INC COMMON 727493108 14964 294269 SH SOLE N/A 224519 0 69750 POLYONE CORPORATION COMMON 73179P106 3274 111597 SH SOLE N/A 111597 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 14806 400458 SH SOLE N/A 302288 0 98170 POWERSHARES FTSE RAFI US 1K ETF 73935X583 13962 168397 SH SOLE N/A 168397 0 0 POWERSHARES QQQ TRUST SERIES ETF 73935A104 479 4706 SH SOLE N/A 4706 0 0 POZEN INC COMMON 73941U102 112 19251 SH SOLE N/A 19251 0 0 PRAXAIR INC COMMON 74005P104 302 2965 SH SOLE N/A 2965 0 0 PRGX GLOBAL INC COMMON 69357C503 76 20219 SH SOLE N/A 20219 0 0 PRICELINE GROUP INC/THE COMMON 741503403 3400 2749 SH SOLE N/A 2704 0 45 PRICESMART INC COMMON 741511109 1380 17844 SH SOLE N/A 17844 0 0 PRIMERICA INC COMMON 74164M108 13060 289769 SH SOLE N/A 218720 0 71049 PROCTER & GAMBLE CO/THE COMMON 742718109 2704 37588 SH SOLE N/A 37588 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 142 24747 SH SOLE N/A 24747 0 0 PROTO LABS INC COMMON 743713109 2431 36284 SH SOLE N/A 36284 0 0 PROVIDENT FINANCIAL HLDGS COMMON 743868101 214 12783 SH SOLE N/A 12783 0 0 PULTEGROUP INC COMMON 745867101 7386 391426 SH SOLE N/A 389277 0 2149 QEP RESOURCES INC COMMON 74733V100 601 47981 SH SOLE N/A 47981 0 0 QUALCOMM INC COMMON 747525103 12200 227067 SH SOLE N/A 226242 0 825 QUESTAR CORP COMMON 748356102 1014 52245 SH SOLE N/A 52245 0 0 RADNET INC COMMON 750491102 105 19004 SH SOLE N/A 19004 0 0 RANGE RESOURCES CORP COMMON 75281A109 857 26682 SH SOLE N/A 26682 0 0 RAYTHEON COMPANY COMMON 755111507 1648 15082 SH SOLE N/A 15082 0 0 RCI Hospitality COMMON 74934Q108 157 15031 SH SOLE N/A 15031 0 0 READING INTERNATIONAL INC-A CLASS A 755408101 161 12698 SH SOLE N/A 12698 0 0 REGAL BELOIT CORP COMMON 758750103 15973 282940 SH SOLE N/A 216129 0 66811 REINSURANCE GROUP OF AMERICA COMMON 759351604 7714 85148 SH SOLE N/A 85048 0 100 REPUBLIC SERVICES INC COMMON 760759100 527 12800 SH SOLE N/A 12800 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 3250 34835 SH SOLE N/A 34835 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 211 4160 SH SOLE N/A 4160 0 0 RICHMONT MINES INC COMMON 76547T106 122 44141 SH SOLE N/A 44141 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 1006 38868 SH SOLE N/A 38868 0 0 ROYAL BK SCOTLND GRP PLC PFD PUBLIC 780097739 5004 200000 SH SOLE N/A 200000 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 259 5461 SH SOLE N/A 5461 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1172 24690 SH SOLE N/A 24690 0 0 RPX CORP COMMON 74972G103 201 14654 SH SOLE N/A 14654 0 0 RTI SURGICAL INC COMMON 74975N105 202 35597 SH SOLE N/A 35597 0 0 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 199 12282 SH SOLE N/A 12282 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 81 14314 SH SOLE N/A 14314 0 0 SCANA CORP COMMON 80589M102 1050 18657 SH SOLE N/A 18657 0 0 SCHLUMBERGER LTD COMMON 806857108 9829 142512 SH SOLE N/A 141562 0 950 SCHWAB US LARGE-CAP ETF ETF 808524201 507 11070 SH SOLE N/A 11070 0 0 SCHWAB US REIT ETF ETF 808524847 744 20000 SH SOLE N/A 20000 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 1470 28950 SH SOLE N/A 28950 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 211 30416 SH SOLE N/A 30416 0 0 SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 9647 196107 SH SOLE N/A 195982 0 125 SEI INVESTMENTS COMPANY COMMON 784117103 1852 38392 SH SOLE N/A 38392 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 6561 405011 SH SOLE N/A 402411 0 2600 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1090 24594 SH SOLE N/A 24594 0 0 SERVICENOW INC COMMON 81762P102 4694 67582 SH SOLE N/A 67582 0 0 SHAKE SHACK INC - CLASS A CLASS A 819047101 2372 50035 SH SOLE N/A 50035 0 0 SHORETEL INC COMMON 825211105 126 16858 SH SOLE N/A 16858 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 69 18400 SH SOLE N/A 18400 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 3657 39181 SH SOLE N/A 39181 0 0 SKULLCANDY INC COMMON 83083J104 85 15294 SH SOLE N/A 15294 0 0 SM ENERGY CO COMMON 78454L100 14058 438779 SH SOLE N/A 335527 0 103252 SNAP-ON INC COMMON 833034101 1351 8952 SH SOLE N/A 8805 0 147 SPDR GOLD SHARES ETF 78463V107 338 3160 SH SOLE N/A 3160 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2028 10585 SH SOLE N/A 10585 0 0 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 1940 20535 SH SOLE N/A 20470 0 65 SPDR S&P INTL SMALL CAP ETF 78463X871 1907 69282 SH SOLE N/A 69132 0 150 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2003 8047 SH SOLE N/A 8047 0 0 SPECTRA ENERGY CORP COMMON 847560109 235 8961 SH SOLE N/A 8961 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 222 37188 SH SOLE N/A 37188 0 0 SPLUNK INC COMMON 848637104 3446 62259 SH SOLE N/A 62259 0 0 SPX CORP COMMON 784635104 334 27988 SH SOLE N/A 27938 0 50 ST JUDE MEDICAL INC COMMON 790849103 691 10956 SH SOLE N/A 10956 0 0 STANDARD MOTOR PRODS COMMON 853666105 6878 197185 SH SOLE N/A 149599 0 47586 STARBUCKS CORP COMMON 855244109 5534 97354 SH SOLE N/A 96812 0 542 STEELCASE INC-CL A CLASS A 858155203 26952 1464008 SH SOLE N/A 1107664 0 356344 STERIS CORP COMMON 859152100 504 7755 SH SOLE N/A 7755 0 0 STERLING BANCORP/DE COMMON 85917A100 163 10955 SH SOLE N/A 10955 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3904 33792 SH SOLE N/A 33792 0 0 SYNERGETICS USA INC COMMON 87160G107 151 22951 SH SOLE N/A 22951 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 110 11224 SH SOLE N/A 11224 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 7315 105251 SH SOLE N/A 105251 0 0 TABLEAU SOFTWARE INC-CL A CLASS A 87336U105 3462 43392 SH SOLE N/A 43392 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 202 7043 SH SOLE N/A 7043 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 971 29455 SH SOLE N/A 29455 0 0 TARGET CORP COMMON 87612E106 10287 130775 SH SOLE N/A 130775 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 3833 70933 SH SOLE N/A 70933 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 479 12131 SH SOLE N/A 12131 0 0 TELECOMMUNICATION SYSTEMS-A CLASS A 87929J103 73 21200 SH SOLE N/A 21200 0 0 TELUS CORP COMMON 87971M103 502 15910 SH SOLE N/A 15910 0 0 TESLA MOTORS INC COMMON 88160R101 5696 22932 SH SOLE N/A 22932 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1279 22652 SH SOLE N/A 22652 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 342 6900 SH SOLE N/A 6900 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 302 2470 SH SOLE N/A 2470 0 0 THOR INDUSTRIES INC COMMON 885160101 15521 299637 SH SOLE N/A 225971 0 73666 TIFFANY & CO COMMON 886547108 471 6095 SH SOLE N/A 6095 0 0 TIME WARNER INC COMMON 887317303 211 3068 SH SOLE N/A 3068 0 0 TJX COMPANIES INC COMMON 872540109 3623 50732 SH SOLE N/A 50732 0 0 TOTAL SA-SPON ADR ADR 89151E109 5194 116178 SH SOLE N/A 116178 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 2154 25543 SH SOLE N/A 25543 0 0 TRANSDIGM GROUP INC COMMON 893641100 1548 7290 SH SOLE N/A 7168 0 122 TRANSGLOBE ENERGY CORP COMMON 893662106 101 38312 SH SOLE N/A 38312 0 0 TRAVELERS COS INC/THE COMMON 89417E109 9963 100104 SH SOLE N/A 100026 0 78 TRIPADVISOR INC COMMON 896945201 1494 23714 SH SOLE N/A 23714 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 12382 250200 SH SOLE N/A 188811 0 61389 TYSON FOODS INC-CL A CLASS A 902494103 1153 26745 SH SOLE N/A 26745 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 1434 8009 SH SOLE N/A 7897 0 112 UNDER ARMOUR INC-CLASS A CLASS A 904311107 7806 80655 SH SOLE N/A 80655 0 0 UNILEVER N V -NY SHARES NY REG SHRS 904784709 3622 90105 SH SOLE N/A 89255 0 850 UNION PACIFIC CORP COMMON 907818108 1073 12139 SH SOLE N/A 12139 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 19359 947086 SH SOLE N/A 713895 0 233191 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1459 27511 SH SOLE N/A 27511 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 789 8862 SH SOLE N/A 8862 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 452 3900 SH SOLE N/A 3900 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 80 11699 SH SOLE N/A 11699 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 883 7072 SH SOLE N/A 7072 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 273 9248 SH SOLE N/A 9248 0 0 UNUM GROUP COMMON 91529Y106 1397 43560 SH SOLE N/A 43560 0 0 US BANCORP COMMON 902973304 10864 264919 SH SOLE N/A 264769 0 150 VAIL RESORTS INC COMMON 91879Q109 269 2567 SH SOLE N/A 2567 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1569 34815 SH SOLE N/A 34815 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 27978 2842797 SH SOLE N/A 2150914 0 691883 VANGUARD FTSE EMERGING MARKE ETF 922042858 2961 89490 SH SOLE N/A 89090 0 400 VANGUARD INT-TERM CORPORATE ETF 92206C870 1170 13700 SH SOLE N/A 13700 0 0 VANGUARD REIT ETF ETF 922908553 1040 13772 SH SOLE N/A 13745 0 27 VANGUARD S&P 500 ETF ETF 922908363 1919 10921 SH SOLE N/A 10921 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 393 4891 SH SOLE N/A 4891 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 377 4599 SH SOLE N/A 4599 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 340 3442 SH SOLE N/A 3442 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 640 8680 SH SOLE N/A 8680 0 0 VENTAS INC COMMON 92276F100 1171 20894 SH SOLE N/A 20894 0 0 VERACYTE INC COMMON 92337F107 74 15859 SH SOLE N/A 15859 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 822 18892 SH SOLE N/A 18892 0 0 VF CORP COMMON 918204108 11310 165816 SH SOLE N/A 165675 0 141 VIRTUSA CORP COMMON 92827P102 300 5840 SH SOLE N/A 5840 0 0 VISA INC-CLASS A SHARES CLASS A 92826C839 4775 68554 SH SOLE N/A 67704 0 850 WABCO HOLDINGS INC COMMON 92927K102 1190 11352 SH SOLE N/A 11352 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7609 91564 SH SOLE N/A 90464 0 1100 WAL-MART STORES INC COMMON 931142103 1463 22566 SH SOLE N/A 22566 0 0 WALT DISNEY CO/THE COMMON 254687106 2631 25747 SH SOLE N/A 25747 0 0 WASTE CONNECTIONS INC COMMON 941053100 693 14267 SH SOLE N/A 14267 0 0 WATERSTONE FINANCIAL INC COMMON 94188P101 253 18793 SH SOLE N/A 18793 0 0 WATTS WATER TECHNOLOGIES-A CLASS A 942749102 17169 325054 SH SOLE N/A 245699 0 79355 WEBSTER FINANCIAL CORP COMMON 947890109 20719 581491 SH SOLE N/A 439832 0 141659 WELLS FARGO & CO COMMON 949746101 4060 79063 SH SOLE N/A 79063 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 20296 375020 SH SOLE N/A 285060 0 89960 WESTAMERICA BANCORPORATION COMMON 957090103 17147 385843 SH SOLE N/A 290736 0 95107 WESTAR ENERGY INC COMMON 95709T100 259 6732 SH SOLE N/A 6732 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 244 7956 SH SOLE N/A 7956 0 0 WESTERN DIGITAL CORP COMMON 958102105 1617 20357 SH SOLE N/A 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