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 CLASS A 68243Q106 134 18,404 SH   SOLE   18,404 0 0
3M CO COMMON 88579Y101 16,301 108,214 SH   SOLE   107,824 0 390
ABB LTD-SPON ADR ADR 375204 8,238 464,657 SH   SOLE   462,857 0 1,800
ABBOTT LABORATORIES COMMON 2824100 11,643 259,260 SH   SOLE   258,383 0 877
ABBVIE INC COMMON 00287Y109 5,565 93,939 SH   SOLE   93,839 0 100
ABERCROMBIE & FITCH CO CLASS A 2896207 30,363 1,124,538 SH   SOLE   845,953 0 278,585
ABM INDUSTRIES INC COMMON 957100 11,930 419,042 SH   SOLE   317,627 0 101,415
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,517 40,297 SH   SOLE   40,297 0 0
ACCENTURE PLC CLASS A G1151C101 12,746 121,975 SH   SOLE   121,445 0 530
ACE LTD COMMON H0023R105 1,526 13,061 SH   SOLE   13,061 0 0
ACETO CORP COMMON 4446100 12,317 456,527 SH   SOLE   344,045 0 112,482
AFFYMETRIX INC COMMON 00826T108 151 15,002 SH   SOLE   15,002 0 0
AFLAC INC COMMON 1055102 245 4,097 SH   SOLE   4,097 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,505 251,252 SH   SOLE   250,402 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 9158106 794 6,103 SH   SOLE   6,079 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 288 5,475 SH   SOLE   5,475 0 0
ALBANY MOLECULAR RESEARCH COMMON 12423109 371 18,713 SH   SOLE   18,713 0 0
ALEXION PHARMACEUTICALS INC COMMON 15351109 2,085 10,933 SH   SOLE   10,733 0 200
ALIBABA GROUP HOLDING ADR 01609W102 817 10,057 SH   SOLE   9,861 0 196
ALIGN TECHNOLOGY INC COMMON 16255101 3,618 54,949 SH   SOLE   54,949 0 0
ALLERGAN PLC COMMON G0177J108 593 1,897 SH   SOLE   1,897 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 18581108 4,370 15,802 SH   SOLE   15,627 0 175
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 517 5,490 SH   SOLE   5,490 0 0
ALPHABET INC CLASS A 02079K305 13,250 17,031 SH   SOLE   16,845 0 186
ALPHABET INC CLASS C 02079K107 13,480 17,763 SH   SOLE   17,674 0 89
ALTRIA GROUP INC COMMON 02209S103 395 6,787 SH   SOLE   6,787 0 0
AMAZON.COM INC COMMON 23135106 5,211 7,710 SH   SOLE   7,600 0 110
AMC ENTERTAINMENT HLDS CLASS A 00165C104 14,203 591,801 SH   SOLE   445,459 0 146,342
AMERICAN AIRLINES GROUP INC COMMON 02376R102 1,281 30,252 SH   SOLE   29,702 0 550
AMERICAN CAMPUS COMMUNITIES COMMON 24835100 4,606 111,410 SH   SOLE   26,810 0 84,600
AMERICAN FINANCIAL GROUP INC COMMON 25932104 773 10,720 SH   SOLE   10,720 0 0
AMERICAN WATER WORKS CO INC COMMON 30420103 3,479 58,222 SH   SOLE   58,072 0 150
AMERISOURCEBERGEN CORP COMMON 03073E105 14,892 143,591 SH   SOLE   143,591 0 0
AMGEN INC COMMON 31162100 16,737 103,105 SH   SOLE   103,055 0 50
ANALOG DEVICES INC COMMON 32654105 669 12,099 SH   SOLE   12,099 0 0
ANTERO RESOURCES CORP COMMON 03674X106 1,606 73,687 SH   SOLE   73,687 0 0
ANTHEM INC COMMON 36752103 1,504 10,786 SH   SOLE   10,595 0 191
APPLE INC COMMON 37833100 28,537 271,108 SH   SOLE   269,855 0 1,253
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 431 10,655 SH   SOLE   10,655 0 0
AQUA AMERICA INC COMMON 03836W103 263 8,842 SH   SOLE   8,842 0 0
ARBOR REALTY TRUST INC COMMON 38923108 217 30,298 SH   SOLE   30,298 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 680 18,541 SH   SOLE   18,541 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 15,503 259,067 SH   SOLE   194,901 0 64,166
ARISTA NETWORKS INC COMMON 40413106 3,387 43,506 SH   SOLE   43,506 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 282 6,900 SH   SOLE   6,900 0 0
ASHLAND INC COMMON 44209104 205 2,000 SH   SOLE   2,000 0 0
ASTA FUNDING INC COMMON 46220109 138 17,370 SH   SOLE   17,370 0 0
AT&T INC COMMON 00206R102 3,007 87,397 SH   SOLE   87,397 0 0
ATMOS ENERGY CORP COMMON 49560105 4,732 75,056 SH   SOLE   74,856 0 200
ATRION CORPORATION COMMON 49904105 225 589 SH   SOLE   589 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15,535 107,028 SH   SOLE   106,711 0 317
AVERY DENNISON CORP COMMON 53611109 609 9,725 SH   SOLE   9,725 0 0
BANK OF THE OZARKS COMMON 63904106 1,000 20,219 SH   SOLE   20,219 0 0
BANKFINANCIAL CORP COMMON 06643P104 163 12,936 SH   SOLE   12,936 0 0
BAXTER INTERNATIONAL INC COMMON 71813109 1,441 37,766 SH   SOLE   37,766 0 0
BCE INC COMMON 05534B760 1,869 48,385 SH   SOLE   48,185 0 200
BECTON DICKINSON AND CO COMMON 75887109 3,688 23,936 SH   SOLE   23,730 0 206
BELDEN INC COMMON 77454106 10,630 222,946 SH   SOLE   168,593 0 54,353
BERKSHIRE HATHAWAY INC CLASS B 84670702 2,725 20,637 SH   SOLE   19,637 0 1,000
BIG LOTS INC COMMON 89302103 23,136 600,300 SH   SOLE   453,031 0 147,269
BIOGEN INC COMMON 09062X103 242 789 SH   SOLE   789 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,704 35,360 SH   SOLE   35,360 0 0
BIO-TECHNE CORP COMMON 09073M104 18,987 210,972 SH   SOLE   159,212 0 51,760
BLACK HILLS CORP COMMON 92113109 557 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COMMON 09247X101 13,794 40,508 SH   SOLE   40,411 0 97
BLOOMIN' BRANDS INC COMMON 94235108 15,723 930,905 SH   SOLE   702,663 0 228,242
BOEING CO/THE COMMON 97023105 718 4,969 SH   SOLE   4,969 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 856 14,318 SH   SOLE   14,318 0 0
BORGWARNER INC COMMON 99724106 991 22,924 SH   SOLE   22,924 0 0
BP PLC ADR 55622104 314 10,048 SH   SOLE   10,048 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 9,911 144,071 SH   SOLE   143,371 0 700
BRITISH AMERICAN TOB ADR 110448107 1,362 12,330 SH   SOLE   12,330 0 0
BROWN-FORMAN CORP CLASS B 115637209 282 2,843 SH   SOLE   2,843 0 0
BRUKER CORP COMMON 116794108 549 22,615 SH   SOLE   22,615 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 248 3,760 SH   SOLE   3,760 0 0
CA INC COMMON 12673P105 817 28,619 SH   SOLE   28,619 0 0
CAE INC COMMON 124765108 821 74,038 SH   SOLE   74,038 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 11,734 270,733 SH   SOLE   270,733 0 0
CALERES INC COMMON 129500104 18,190 678,190 SH   SOLE   510,116 0 168,074
CALIFORNIA WATER SERVICE GRP COMMON 130788102 6,897 296,385 SH   SOLE   221,718 0 74,667
CAMDEN NATIONAL CORP COMMON 133034108 299 6,774 SH   SOLE   6,774 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 458 7,240 SH   SOLE   7,240 0 0
CANCER GENETICS INC COMMON 13739U104 42 12,699 SH   SOLE   12,699 0 0
CAPE BANCORP INC COMMON 139209100 232 18,636 SH   SOLE   18,636 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,170 13,108 SH   SOLE   13,108 0 0
CARNIVAL CORP COMMON 143658300 11,941 219,183 SH   SOLE   217,146 0 2,037
CASCADE MICROTECH INC COMMON 147322101 182 11,221 SH   SOLE   11,221 0 0
CASH AMERICA INTL INC COMMON 14754D100 13,493 450,520 SH   SOLE   340,788 0 109,732
CATERPILLAR INC COMMON 149123101 401 5,895 SH   SOLE   5,895 0 0
CAVIUM INC COMMON 14964U108 1,252 19,059 SH   SOLE   19,059 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 16,476 1,331,534 SH   SOLE   1,005,876 0 325,658
CBRE GROUP INC CLASS A 12504L109 384 11,105 SH   SOLE   11,105 0 0
CEB INC COMMON 125134106 626 10,200 SH   SOLE   10,200 0 0
CELGENE CORP COMMON 151020104 3,743 31,254 SH   SOLE   30,749 0 505
CENTRAL GARDEN AND PET CO CLASS A 153527205 183 13,424 SH   SOLE   13,424 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 230 2,825 SH   SOLE   1,825 0 1,000
CHEVRON CORP COMMON 166764100 4,673 51,946 SH   SOLE   51,946 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,373 7,030 SH   SOLE   7,030 0 0
CHUBB CORP COMMON 171232101 312 2,350 SH   SOLE   2,350 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 571 17,087 SH   SOLE   17,087 0 0
CISCO SYSTEMS INC COMMON 17275R102 892 32,860 SH   SOLE   32,860 0 0
CME GROUP INC COMMON 12572Q105 627 6,916 SH   SOLE   6,916 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 12,477 653,584 SH   SOLE   502,367 0 151,217
COCA-COLA CO/THE COMMON 191216100 3,531 82,184 SH   SOLE   82,184 0 0
COGNIZANT TECH SOLUTIONS CLASS A 192446102 1,217 20,269 SH   SOLE   19,898 0 371
COLGATE-PALMOLIVE CO COMMON 194162103 725 10,878 SH   SOLE   10,878 0 0
COMCAST CORP COMMON 20030N101 507 8,980 SH   SOLE   8,980 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 5,794 145,056 SH   SOLE   108,945 0 36,111
COMPASS MINERALS INTERNATION COMMON 20451N101 22,956 304,979 SH   SOLE   231,745 0 73,234
CONOCOPHILLIPS COMMON 20825C104 814 17,441 SH   SOLE   17,441 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 406 5,199 SH   SOLE   5,199 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 368 7,289 SH   SOLE   7,289 0 0
CORE LABORATORIES N.V. COMMON N22717107 7,474 68,733 SH   SOLE   68,433 0 300
CORPORATE OFFICE PROPERTIES COMMON 22002T108 18,956 868,231 SH   SOLE   666,221 0 202,010
COSTCO WHOLESALE CORP COMMON 22160K105 9,564 59,218 SH   SOLE   58,932 0 286
COWEN GROUP INC COMMON 223622101 132 34,476 SH   SOLE   34,476 0 0
CRYOLIFE INC COMMON 228903100 133 12,338 SH   SOLE   12,338 0 0
CSX CORP COMMON 126408103 1,446 55,707 SH   SOLE   55,707 0 0
CUBIC CORP COMMON 229669106 26,319 557,015 SH   SOLE   419,331 0 137,684
CURTISS-WRIGHT CORP COMMON 231561101 11,938 174,276 SH   SOLE   130,798 0 43,478
CVS HEALTH CORP COMMON 126650100 2,232 22,833 SH   SOLE   22,413 0 420
CYRUSONE INC COMMON 23283R100 13,633 364,003 SH   SOLE   273,995 0 90,008
CYTOKINETICS INC COMMON 23282W605 141 13,437 SH   SOLE   13,437 0 0
DANAHER CORP COMMON 235851102 1,944 20,932 SH   SOLE   20,932 0 0
DEAN FOODS CO COMMON 242370203 45,137 2,631,915 SH   SOLE   1,982,151 0 649,764
DEERE & CO COMMON 244199105 698 9,154 SH   SOLE   9,154 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 536 6,250 SH   SOLE   6,250 0 0
DELTA AIR LINES INC COMMON 247361702 355 7,000 SH   SOLE   7,000 0 0
DENNY'S CORP COMMON 24869P104 197 20,026 SH   SOLE   20,026 0 0
DHI GROUP INC COMMON 23331S100 192 20,970 SH   SOLE   20,970 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 751 21,256 SH   SOLE   21,256 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 206 9,787 SH   SOLE   9,787 0 0
DOW CHEMICAL CO/THE COMMON 260543103 3,100 60,227 SH   SOLE   60,227 0 0
DR HORTON INC COMMON 23331A109 2,652 82,794 SH   SOLE   82,116 0 678
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 706 7,570 SH   SOLE   7,570 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 972 14,600 SH   SOLE   14,600 0 0
DUKE ENERGY CORP COMMON 26441C204 1,146 16,054 SH   SOLE   16,054 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 715 16,795 SH   SOLE   16,795 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 14,985 471,270 SH   SOLE   356,883 0 114,387
EAGLE BANCORP INC COMMON 268948106 227 4,502 SH   SOLE   4,502 0 0
EAGLE MATERIALS INC COMMON 26969P108 949 15,706 SH   SOLE   15,706 0 0
EASTMAN CHEMICAL CO COMMON 277432100 2,116 31,343 SH   SOLE   31,343 0 0
EDISON INTERNATIONAL COMMON 281020107 2,984 50,387 SH   SOLE   50,387 0 0
EDUCATION REALTY TRUST INC COMMON 28140H203 15,127 399,333 SH   SOLE   360,760 0 38,573
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,392 42,944 SH   SOLE   42,944 0 0
EGSHARES BEYOND BRICS ETF ETF 268461639 214 14,755 SH   SOLE   14,755 0 0
EL PASO ELECTRIC CO COMMON 283677854 12,950 336,365 SH   SOLE   254,358 0 82,007
ELECTRONIC ARTS INC COMMON 285512109 3,761 54,730 SH   SOLE   54,730 0 0
ELI LILLY & CO COMMON 532457108 880 10,445 SH   SOLE   10,445 0 0
EMC CORP/MA COMMON 268648102 11,483 447,147 SH   SOLE   444,337 0 2,810
EMCOR GROUP INC COMMON 29084Q100 599 12,475 SH   SOLE   12,475 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 280 6,996 SH   SOLE   6,996 0 0
EMERSON ELECTRIC CO COMMON 291011104 9,197 192,279 SH   SOLE   192,100 0 179
ENDO INTERNATIONAL PLC COMMON G30401106 3,350 54,725 SH   SOLE   54,725 0 0
ENDOCYTE INC COMMON 29269A102 86 21,523 SH   SOLE   21,523 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 11,879 185,636 SH   SOLE   126,620 0 59,016
ENERGEN CORP COMMON 29265N108 15,456 377,074 SH   SOLE   287,422 0 89,652
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 861 14,227 SH   SOLE   14,227 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 219 7,728 SH   SOLE   7,728 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 406 15,866 SH   SOLE   15,866 0 0
ENTRAVISION COMMUNICATIONS CLASS A 29382R107 184 23,867 SH   SOLE   23,867 0 0
EOG RESOURCES INC COMMON 26875P101 2,394 33,813 SH   SOLE   33,321 0 492
EQT CORP COMMON 26884L109 929 17,823 SH   SOLE   17,823 0 0
ESSA BANCORP INC COMMON 29667D104 240 17,545 SH   SOLE   17,545 0 0
ESTEE LAUDER COMPANIES CLASS A 518439104 1,618 18,374 SH   SOLE   18,037 0 337
EVERCORE PARTNERS INC CLASS A 29977A105 279 5,163 SH   SOLE   5,163 0 0
EXPEDIA INC COMMON 30212P303 245 1,973 SH   SOLE   1,973 0 0
EXPRESS INC COMMON 30219E103 10,071 582,788 SH   SOLE   579,288 0 3,500
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 689 7,885 SH   SOLE   7,885 0 0
EXXON MOBIL CORP COMMON 30231G102 20,725 265,876 SH   SOLE   265,698 0 178
FACEBOOK INC CLASS A 30303M102 4,745 45,337 SH   SOLE   44,509 0 828
FEDEX CORP COMMON 31428X106 299 2,004 SH   SOLE   2,004 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,624 80,799 SH   SOLE   80,799 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 419 17,617 SH   SOLE   17,617 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 223 5,900 SH   SOLE   5,900 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 205 6,034 SH   SOLE   6,034 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 23,926 1,647,703 SH   SOLE   1,241,229 0 406,474
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 13,175 714,801 SH   SOLE   537,986 0 176,815
FIRST POTOMAC REALTY TRUST COMMON 33610F109 122 10,718 SH   SOLE   10,718 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 2,128 32,219 SH   SOLE   32,219 0 0
FIRSTMERIT CORP COMMON 337915102 19,564 1,049,015 SH   SOLE   799,522 0 249,493
FISERV INC COMMON 337738108 5,271 57,628 SH   SOLE   57,628 0 0
FIVE BELOW COMMON 33829M101 204 6,347 SH   SOLE   6,347 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 117 10,224 SH   SOLE   10,224 0 0
FLUOR CORP COMMON 343412102 283 5,990 SH   SOLE   5,990 0 0
FMC CORP COMMON 302491303 9,635 246,227 SH   SOLE   246,077 0 150
FNB CORP COMMON 302520101 11,659 874,019 SH   SOLE   657,479 0 216,540
FOMENTO ECONOMICO MEX ADR 344419106 782 8,467 SH   SOLE   8,298 0 169
FOOT LOCKER INC COMMON 344849104 260 4,000 SH   SOLE   4,000 0 0
FORTINET INC COMMON 34959E109 348 11,150 SH   SOLE   11,150 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 120 42,878 SH   SOLE   42,878 0 0
FRANKLIN RESOURCES INC COMMON 354613101 404 10,975 SH   SOLE   10,975 0 0
G & K SERVICES INC CLASS A 361268105 11,702 186,046 SH   SOLE   139,928 0 46,118
GAMESTOP CORP COMMON 36467W109 733 26,145 SH   SOLE   26,145 0 0
GARTNER INC COMMON 366651107 452 4,988 SH   SOLE   4,988 0 0
GENERAL ELECTRIC CO COMMON 369604103 25,630 822,783 SH   SOLE   819,743 0 3,040
GENERAL MILLS INC COMMON 370334104 10,647 184,650 SH   SOLE   183,650 0 1,000
GEO GROUP INC/THE COMMON 36162J106 18,631 644,440 SH   SOLE   487,264 0 157,176
GILEAD SCIENCES INC COMMON 375558103 2,853 28,194 SH   SOLE   27,679 0 515
GODADDY INC COMMON 380237107 1,289 40,192 SH   SOLE   40,192 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,040 5,772 SH   SOLE   5,681 0 91
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,486 45,495 SH   SOLE   45,495 0 0
GRAMERCY PROPERTY TRUST COMMON 385002100 19,408 2,513,844 SH   SOLE   1,901,673 0 612,171
GREEN PLAINS INC COMMON 393222104 12,805 559,184 SH   SOLE   422,510 0 136,674
GREENHILL & CO INC COMMON 395259104 22,814 797,406 SH   SOLE   608,696 0 188,710
GRIFOLS SA ADR 398438408 1,089 33,606 SH   SOLE   33,606 0 0
GUESS? INC COMMON 401617105 11,024 583,922 SH   SOLE   438,756 0 145,166
GUIDEWIRE SOFTWARE INC COMMON 40171V100 270 4,494 SH   SOLE   4,494 0 0
GULFPORT ENERGY CORP COMMON 402635304 423 17,212 SH   SOLE   17,212 0 0
HALLADOR ENERGY CO COMMON 40609P105 105 23,000 SH   SOLE   23,000 0 0
HANCOCK HOLDING CO COMMON 410120109 10,238 406,753 SH   SOLE   308,061 0 98,692
HANESBRANDS INC COMMON 410345102 283 9,600 SH   SOLE   9,600 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 11,929 146,652 SH   SOLE   110,383 0 36,269
HARTE-HANKS INC COMMON 416196103 71 21,943 SH   SOLE   21,943 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 94 27,115 SH   SOLE   27,115 0 0
HASBRO INC COMMON 418056107 1,346 19,982 SH   SOLE   19,982 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 471 6,537 SH   SOLE   6,537 0 0
HELMERICH & PAYNE COMMON 423452101 884 16,511 SH   SOLE   16,511 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 143 44,182 SH   SOLE   44,182 0 0
HOME DEPOT INC COMMON 437076102 22,018 166,488 SH   SOLE   165,094 0 1,394
HONEYWELL INTERNATIONAL INC COMMON 438516106 381 3,675 SH   SOLE   3,675 0 0
HUBSPOT INC COMMON 443573100 238 4,227 SH   SOLE   4,227 0 0
HYSTER-YALE MATERIALS COMMON 449172105 14,108 268,987 SH   SOLE   203,057 0 65,930
IBERIABANK CORP COMMON 450828108 19,752 358,645 SH   SOLE   272,328 0 86,317
IHS INC COMMON 451734107 12,565 106,100 SH   SOLE   105,800 0 300
ILLINOIS TOOL WORKS COMMON 452308109 518 5,593 SH   SOLE   5,593 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 181 11,875 SH   SOLE   11,875 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 1,287 24,283 SH   SOLE   24,283 0 0
INFINERA CORP COMMON 45667G103 214 11,830 SH   SOLE   11,830 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 102 12,939 SH   SOLE   12,939 0 0
INFUSYSTEM HOLDINGS INC COMMON 45685K102 155 50,860 SH   SOLE   50,860 0 0
INGERSOLL-RAND PLC COMMON G47791101 257 4,640 SH   SOLE   4,640 0 0
INGREDION INC COMMON 457187102 1,581 16,499 SH   SOLE   16,499 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 68 10,111 SH   SOLE   10,111 0 0
INPHI CORP COMMON 45772F107 337 12,480 SH   SOLE   12,480 0 0
INTEL CORP COMMON 458140100 4,969 144,238 SH   SOLE   144,038 0 200
INTERDIGITAL INC COMMON 45867G101 22,671 462,302 SH   SOLE   349,790 0 112,512
INTERNATIONAL PAPER CO COMMON 460146103 769 20,405 SH   SOLE   20,405 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,761 34,597 SH   SOLE   34,197 0 400
INTRALINKS HOLDINGS INC COMMON 46118H104 134 14,783 SH   SOLE   14,783 0 0
INTREXON CORP COMMON 46122T102 419 13,907 SH   SOLE   13,907 0 0
INTUIT INC COMMON 461202103 239 2,475 SH   SOLE   2,475 0 0
IROBOT CORP COMMON 462726100 6,534 184,569 SH   SOLE   183,769 0 800
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,755 45,454 SH   SOLE   43,913 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 729 3,556 SH   SOLE   3,556 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 349 3,230 SH   SOLE   3,230 0 0
ISHARES GOLD TRUST ISHARES 464285105 209 20,384 SH   SOLE   20,384 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 717 6,290 SH   SOLE   6,290 0 0
ISHARES INTERMEDIATE GOVERNM ETF 464288612 296 2,700 SH   SOLE   2,700 0 0
ISHARES INTERNATIONAL SELECT ETF 464288448 307 10,700 SH   SOLE   10,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,947 67,184 SH   SOLE   65,740 0 1,444
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 390 5,806 SH   SOLE   5,806 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 349 7,505 SH   SOLE   7,505 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 284 8,838 SH   SOLE   8,838 0 0
ISHARES NATIONAL AMT-FREE MU NAT AMT FREE BD 464288414 2,108 19,042 SH   SOLE   19,042 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 207 1,827 SH   SOLE   1,760 0 67
ISHARES RUSSELL 1000 GROWTH ETF 464287614 5,164 51,910 SH   SOLE   51,795 0 115
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,388 34,620 SH   SOLE   34,465 0 155
ISHARES RUSSELL 2000 ETF ETF 464287655 826 7,344 SH   SOLE   7,272 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,812 13,001 SH   SOLE   12,961 0 40
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,724 29,608 SH   SOLE   24,908 0 4,700
ISHARES U.S. HOME CONSTRUCTION ETF 464288752 1,756 64,808 SH   SOLE   64,808 0 0
ITUS CORP COMMON 45069V203 56 18,480 SH   SOLE   1,080 0 17,400
J2 GLOBAL INC COMMON 48123V102 634 7,700 SH   SOLE   7,700 0 0
JM SMUCKER CO/THE COMMON 832696405 567 4,594 SH   SOLE   4,594 0 0
JOHNSON & JOHNSON COMMON 478160104 6,465 62,940 SH   SOLE   62,940 0 0
JOHNSON CONTROLS INC COMMON 478366107 455 11,531 SH   SOLE   11,381 0 150
JPMORGAN CHASE & CO COMMON 46625H100 8,046 121,847 SH   SOLE   121,455 0 392
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 22,402 991,605 SH   SOLE   748,575 0 243,030
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1,454 16,156 SH   SOLE   16,156 0 0
KIMBERLY-CLARK CORP COMMON 494368103 6,065 47,647 SH   SOLE   47,547 0 100
KOHLS CORP COMMON 500255104 6,395 134,273 SH   SOLE   133,573 0 700
KRAFT HEINZ CO/THE COMMON 500754106 315 4,333 SH   SOLE   4,333 0 0
KROGER CO COMMON 501044101 287 6,856 SH   SOLE   6,856 0 0
LACLEDE GROUP INC/THE COMMON 505597104 12,734 214,323 SH   SOLE   161,980 0 52,343
LAS VEGAS SANDS CORP COMMON 517834107 1,302 29,706 SH   SOLE   29,219 0 487
LEE ENTERPRISES COMMON 523768109 17 10,000 SH   SOLE   10,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 740 5,922 SH   SOLE   5,922 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120 342 8,397 SH   SOLE   8,397 0 0
LIBERTY MEDIA CORP CLASS C 531229300 359 9,420 SH   SOLE   9,420 0 0
LINKEDIN CORP CLASS A 53578A108 5,325 23,658 SH   SOLE   23,658 0 0
LOWE'S COS INC COMMON 548661107 468 6,153 SH   SOLE   6,153 0 0
M & T BANK CORP COMMON 55261F104 8,696 71,764 SH   SOLE   71,749 0 15
MACATAWA BANK CORP COMMON 554225102 187 30,962 SH   SOLE   30,962 0 0
MACK-CALI REALTY CORP COMMON 554489104 12,879 551,564 SH   SOLE   417,158 0 134,406
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 382 5,623 SH   SOLE   5,623 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 10,939 1,978,159 SH   SOLE   1,978,159 0 0
MANNING & NAPIER INC COMMON 56382Q102 155 18,311 SH   SOLE   18,311 0 0
MANTECH INTERNATIONAL CORP CLASS A 564563104 21,093 697,523 SH   SOLE   526,050 0 171,473
MARATHON OIL CORP COMMON 565849106 432 34,286 SH   SOLE   34,286 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 5,930 114,388 SH   SOLE   114,188 0 200
MARKETAXESS HOLDINGS INC COMMON 57060D108 3,320 29,752 SH   SOLE   29,752 0 0
MATTEL INC COMMON 577081102 1,398 51,440 SH   SOLE   51,440 0 0
MCDONALD'S CORP COMMON 580135101 2,249 19,036 SH   SOLE   19,036 0 0
MCKESSON CORP COMMON 58155Q103 823 4,171 SH   SOLE   4,171 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 4,371 55,370 SH   SOLE   55,370 0 0
MELCO CROWN ENTERTAINME ADR 585464100 2,503 149,017 SH   SOLE   149,017 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 691 42,811 SH   SOLE   42,811 0 0
MENTOR GRAPHICS CORP COMMON 587200106 17,959 974,964 SH   SOLE   759,461 0 215,503
MERCK & CO. INC. COMMON 58933Y105 1,908 36,120 SH   SOLE   36,120 0 0
METHANEX CORP COMMON 59151K108 567 17,177 SH   SOLE   17,177 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 711 15,287 SH   SOLE   15,287 0 0
MICROSOFT CORP COMMON 594918104 21,811 393,136 SH   SOLE   392,771 0 365
MIND CTI LTD COMMON M70240102 98 38,656 SH   SOLE   38,656 0 0
MOBILEYE NV COMMON N51488117 3,085 72,966 SH   SOLE   72,966 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 1,887 9,965 SH   SOLE   9,789 0 176
MONDELEZ INTERNATIONAL INC CLASS A 609207105 391 8,725 SH   SOLE   8,725 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 2,116 14,203 SH   SOLE   13,944 0 259
MONSTER WORLDWIDE INC COMMON 611742107 62 10,737 SH   SOLE   10,737 0 0
MYLAN NV COMMON N59465109 351 6,500 PRN   SOLE   6,500 0 0
NASDAQ INC COMMON 631103108 686 11,790 SH   SOLE   11,790 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 16,389 571,245 SH   SOLE   435,690 0 135,555
NEENAH PAPER INC COMMON 640079109 1,221 19,552 SH   SOLE   19,552 0 0
NEOVASC INC COMMON 64065J106 59 13,082 SH   SOLE   13,082 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 179 13,246 SH   SOLE   13,246 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 125 46,202 SH   SOLE   46,202 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 110 20,636 SH   SOLE   20,636 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,146 11,030 SH   SOLE   11,030 0 0
NICE SYSTEMS LTD ADR 653656108 10,307 179,815 SH   SOLE   121,516 0 58,299
NIKE INC CLASS B 654106103 662 10,586 SH   SOLE   10,586 0 0
NORDSTROM INC COMMON 655664100 931 18,695 SH   SOLE   18,695 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 382 4,518 SH   SOLE   4,518 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 398 2,108 SH   SOLE   2,108 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 13,238 988,617 SH   SOLE   743,558 0 245,059
NORTHWEST NATURAL GAS CO COMMON 667655104 542 10,700 SH   SOLE   10,700 0 0
NOVARTIS AG ADR 66987V109 1,498 17,405 SH   SOLE   17,405 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 2,335 27,720 SH   SOLE   27,213 0 507
OCCIDENTAL PETROLEUM CORP COMMON 674599105 6,946 102,732 SH   SOLE   102,282 0 450
OGE ENERGY CORP COMMON 670837103 799 30,400 SH   SOLE   30,400 0 0
ORACLE CORP COMMON 68389X105 542 14,850 SH   SOLE   14,850 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 145 22,566 SH   SOLE   22,566 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 2,335 9,214 SH   SOLE   9,047 0 167
OREXIGEN THERAPEUTICS INC COMMON 686164104 44 25,536 SH   SOLE   25,536 0 0
OSHKOSH CORP COMMON 688239201 649 16,632 SH   SOLE   16,632 0 0
OWENS-ILLINOIS INC COMMON 690768403 5,972 342,847 SH   SOLE   340,847 0 2,000
P G & E CORP COMMON 69331C108 1,131 21,257 SH   SOLE   21,257 0 0
PACWEST BANCORP COMMON 695263103 1,181 27,390 SH   SOLE   27,390 0 0
PALO ALTO NETWORKS INC COMMON 697435105 14,495 82,293 SH   SOLE   82,193 0 100
PARKER HANNIFIN CORP COMMON 701094104 424 4,375 SH   SOLE   4,375 0 0
PATTERSON COS INC COMMON 703395103 651 14,410 SH   SOLE   14,410 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 13,163 872,846 SH   SOLE   671,076 0 201,770
PDL BIOPHARMA INC COMMON 69329Y104 69 19,550 SH   SOLE   19,550 0 0
PEPSICO INC COMMON 713448108 3,291 32,933 SH   SOLE   32,933 0 0
PFIZER INC COMMON 717081103 17,402 539,102 SH   SOLE   536,468 0 2,634
PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 15,157 503,066 SH   SOLE   378,656 0 124,410
PHILIP MORRIS INTERNATIONAL COMMON 718172109 236 2,685 SH   SOLE   2,685 0 0
PHILLIPS 66 COMMON 718546104 830 10,141 SH   SOLE   10,141 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 2,991 23,858 SH   SOLE   23,858 0 0
PLANTRONICS INC COMMON 727493108 12,404 261,567 SH   SOLE   196,761 0 64,806
POLYONE CORPORATION COMMON 73179P106 3,570 112,402 SH   SOLE   112,402 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 13,397 368,303 SH   SOLE   277,336 0 90,967
POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 73935X583 14,622 168,397 SH   SOLE   168,397 0 0
POWERSHARES QQQ TRUST SERIES UNIT SER 1 73935A104 511 4,569 SH   SOLE   4,569 0 0
POZEN INC COMMON 73941U102 118 17,287 SH   SOLE   17,287 0 0
PRAXAIR INC COMMON 74005P104 304 2,965 SH   SOLE   2,965 0 0
PRGX GLOBAL INC COMMON 69357C503 68 18,157 SH   SOLE   18,157 0 0
PRICELINE GROUP INC/THE COMMON 741503403 3,190 2,502 SH   SOLE   2,457 0 45
PRICESMART INC COMMON 741511109 1,561 18,814 SH   SOLE   18,814 0 0
PRIMERICA INC COMMON 74164M108 12,557 265,860 SH   SOLE   199,900 0 65,960
PROCTER & GAMBLE CO/THE COMMON 742718109 3,281 41,315 SH   SOLE   41,315 0 0
PROTO LABS INC COMMON 743713109 2,367 37,169 SH   SOLE   37,169 0 0
PULTEGROUP INC COMMON 745867101 7,083 397,468 SH   SOLE   395,319 0 2,149
QEP RESOURCES INC COMMON 74733V100 636 47,478 SH   SOLE   47,478 0 0
QUALCOMM INC COMMON 747525103 10,685 213,773 SH   SOLE   212,948 0 825
QUESTAR CORP COMMON 748356102 946 48,545 SH   SOLE   48,545 0 0
RADNET INC COMMON 750491102 105 17,065 SH   SOLE   17,065 0 0
RANGE RESOURCES CORP COMMON 75281A109 703 28,575 SH   SOLE   28,575 0 0
RAYTHEON COMPANY COMMON 755111507 2,497 20,050 SH   SOLE   19,903 0 147
RCI Hospitality COMMON 74934Q108 135 13,498 SH   SOLE   13,498 0 0
READING INTERNATIONAL INC CLASS A 755408101 149 11,403 SH   SOLE   11,403 0 0
REGAL BELOIT CORP COMMON 758750103 15,257 260,698 SH   SOLE   199,053 0 61,645
REINSURANCE GROUP OF AMERICA COMMON 759351604 7,283 85,126 SH   SOLE   85,026 0 100
REPUBLIC SERVICES INC COMMON 760759100 563 12,800 SH   SOLE   12,800 0 0
RESTORATION HARDWARE HOLDING COMMON 761283100 2,770 34,860 SH   SOLE   34,860 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 202 3,735 SH   SOLE   3,735 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 989 41,023 SH   SOLE   41,023 0 0
ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 5,080 200,000 PRN   SOLE   200,000 0 0
ROYAL DUTCH SHELL ADR A 780259206 247 5,391 SH   SOLE   5,391 0 0
RPX CORP COMMON 74972G103 145 13,159 SH   SOLE   13,159 0 0
RTI SURGICAL INC COMMON 74975N105 127 31,966 SH   SOLE   31,966 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 176 11,029 SH   SOLE   11,029 0 0
SCANA CORP COMMON 80589M102 1,133 18,731 SH   SOLE   18,731 0 0
SCHLUMBERGER LTD COMMON 806857108 10,494 150,397 SH   SOLE   149,225 0 1,172
SCHWAB US LARGE-CAP ETF ETF 808524201 635 13,070 SH   SOLE   13,070 0 0
SCHWAB US REIT ETF ETF 808524847 736 18,558 SH   SOLE   18,558 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 1,516 29,100 SH   SOLE   29,100 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 251 27,314 SH   SOLE   27,314 0 0
SCRIPPS NETWORKS INTER CLASS A 811065101 9,193 166,509 SH   SOLE   166,384 0 125
SEI INVESTMENTS COMPANY COMMON 784117103 2,103 40,133 SH   SOLE   40,133 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 4,970 334,919 SH   SOLE   332,919 0 2,000
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1,358 29,474 SH   SOLE   29,474 0 0
SERVICENOW INC COMMON 81762P102 5,329 61,567 SH   SOLE   61,567 0 0
SHAKE SHACK INC CLASS A 819047101 2,013 50,845 SH   SOLE   50,845 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,092 4,208 SH   SOLE   4,131 0 77
SIRIUS XM HOLDINGS INC COMMON 82968B103 75 18,400 SH   SOLE   18,400 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,647 15,030 SH   SOLE   15,030 0 0
SM ENERGY CO COMMON 78454L100 17,937 912,381 SH   SOLE   691,985 0 220,396
SNAP-ON INC COMMON 833034101 1,415 8,254 SH   SOLE   8,107 0 147
SPDR GOLD SHARES GOLD SHS 78463V107 277 2,730 SH   SOLE   2,730 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,158 10,585 SH   SOLE   10,585 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP VAL 78464A300 2,001 21,521 SH   SOLE   21,456 0 65
SPDR S&P INTL SMALL CAP S&P INTL SMLCP 78463X871 2,034 72,063 SH   SOLE   71,913 0 150
SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 2,045 8,047 SH   SOLE   8,047 0 0
SPECTRA ENERGY CORP COMMON 847560109 207 8,626 SH   SOLE   8,626 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 875 8,600 SH   SOLE   8,600 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 201 33,396 SH   SOLE   33,396 0 0
SPLUNK INC COMMON 848637104 3,715 63,169 SH   SOLE   63,169 0 0
SPX FLOW INC COMMON 78469X107 244 8,730 SH   SOLE   8,680 0 50
ST JUDE MEDICAL INC COMMON 790849103 677 10,956 SH   SOLE   10,956 0 0
STARBUCKS CORP COMMON 855244109 5,687 94,737 SH   SOLE   94,195 0 542
STEELCASE INC CLASS A 858155203 20,066 1,346,722 SH   SOLE   1,016,321 0 330,401
STERIS PLC COMMON G84720104 661 8,769 SH   SOLE   8,769 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 4,100 34,482 SH   SOLE   34,482 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 97 11,419 SH   SOLE   11,419 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 7,588 106,142 SH   SOLE   106,142 0 0
TABLEAU SOFTWARE INC CLASS A 87336U105 4,089 43,397 SH   SOLE   43,397 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 251 7,215 SH   SOLE   7,215 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 966 29,528 SH   SOLE   29,528 0 0
TARGET CORP COMMON 87612E106 10,965 151,019 SH   SOLE   151,019 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 204 4,650 SH   SOLE   4,650 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 520 12,131 SH   SOLE   12,131 0 0
TELECOMMUNICATION SYSTEMS CLASS A 87929J103 95 19,037 SH   SOLE   19,037 0 0
TELIGENT INC COMMON 87960W104 140 15,720 SH   SOLE   15,720 0 0
TELUS CORP COMMON 87971M103 440 15,910 SH   SOLE   15,910 0 0
TESLA MOTORS INC COMMON 88160R101 4,229 17,622 SH   SOLE   17,622 0 0
TETRA TECH INC COMMON 88162G103 11,679 448,851 SH   SOLE   337,967 0 110,884
TEVA PHARMACEUTICAL ADR 881624209 1,170 17,828 SH   SOLE   17,828 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 380 6,942 SH   SOLE   6,942 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,298 16,194 SH   SOLE   15,937 0 257
THOR INDUSTRIES INC COMMON 885160101 15,474 275,556 SH   SOLE   207,169 0 68,387
TIFFANY & CO COMMON 886547108 465 6,095 SH   SOLE   6,095 0 0
TIMKEN CO COMMON 887389104 11,206 391,944 SH   SOLE   295,310 0 96,634
TJX COMPANIES INC COMMON 872540109 4,815 67,900 SH   SOLE   67,537 0 363
TOTAL SA ADR 89151E109 5,272 117,287 SH   SOLE   116,287 0 1,000
TRACTOR SUPPLY COMPANY COMMON 892356106 4,006 46,858 SH   SOLE   46,858 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,527 6,686 SH   SOLE   6,564 0 122
TRAVELERS COS INC/THE COMMON 89417E109 11,264 99,803 SH   SOLE   99,725 0 78
TRIPADVISOR INC COMMON 896945201 650 7,629 SH   SOLE   7,629 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 20,327 365,207 SH   SOLE   274,876 0 90,331
TWITTER INC COMMON 90184L102 1,107 47,850 SH   SOLE   47,850 0 0
TYSON FOODS INC CLASS A 902494103 1,422 26,670 SH   SOLE   26,670 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,209 11,301 SH   SOLE   11,121 0 180
UNDER ARMOUR INC CLASS A 904311107 6,504 80,685 SH   SOLE   80,685 0 0
UNILEVER N V -NY SHARES NY REG SHRS 904784709 3,893 89,858 SH   SOLE   89,008 0 850
UNION PACIFIC CORP COMMON 907818108 2,787 35,644 SH   SOLE   35,140 0 504
UNITED COMMUNITY BANKS/GA COMMON 90984P303 16,960 870,130 SH   SOLE   653,793 0 216,337
UNITED CONTINENTAL HOLDINGS COMMON 910047109 1,673 29,191 SH   SOLE   29,191 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 762 7,935 SH   SOLE   7,935 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 372 3,160 SH   SOLE   3,160 0 0
UNIVERSAL HEALTH SERVICES COMMON 913903100 842 7,044 SH   SOLE   7,044 0 0
UNUM GROUP COMMON 91529Y106 1,701 51,104 SH   SOLE   51,104 0 0
US BANCORP COMMON 902973304 11,121 260,623 SH   SOLE   260,473 0 150
VAIL RESORTS INC COMMON 91879Q109 336 2,622 SH   SOLE   2,622 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,604 34,651 SH   SOLE   34,651 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 25,750 2,613,788 SH   SOLE   1,971,887 0 641,901
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,868 87,670 SH   SOLE   87,270 0 400
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 1,174 13,962 SH   SOLE   13,962 0 0
VANGUARD REIT ETF ETF 922908553 1,102 13,820 SH   SOLE   13,793 0 27
VANGUARD S&P 500 ETF ETF 922908363 2,690 14,390 SH   SOLE   13,780 0 610
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 412 5,107 SH   SOLE   5,107 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 295 2,832 SH   SOLE   2,832 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 724 8,965 SH   SOLE   8,965 0 0
VENTAS INC COMMON 92276F100 1,175 20,827 SH   SOLE   20,827 0 0
VERACYTE INC COMMON 92337F107 116 16,099 SH   SOLE   16,099 0 0
VERISK ANALYTICS INC COMMON 92345Y106 4,072 52,968 SH   SOLE   52,968 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 825 17,860 SH   SOLE   17,860 0 0
VF CORP COMMON 918204108 10,499 168,656 SH   SOLE   168,515 0 141
VINCE HOLDING CORP COMMON 92719W108 102 22,265 SH   SOLE   22,265 0 0
VISA INC CLASS A 92826C839 4,670 60,221 SH   SOLE   59,451 0 770
WABCO HOLDINGS INC COMMON 92927K102 1,211 11,842 SH   SOLE   11,842 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7,782 91,390 SH   SOLE   90,290 0 1,100
WAL-MART STORES INC COMMON 931142103 1,517 24,741 SH   SOLE   24,741 0 0
WALT DISNEY CO/THE COMMON 254687106 2,708 25,771 SH   SOLE   25,771 0 0
WASTE CONNECTIONS INC COMMON 941053100 853 15,147 SH   SOLE   15,147 0 0
WATERSTONE FINANCIAL INC COMMON 94188P101 238 16,877 SH   SOLE   16,877 0 0
WATTS WATER TECHNOLOGIES CLASS A 942749102 18,809 378,689 SH   SOLE   286,096 0 92,593
WEBSTER FINANCIAL CORP COMMON 947890109 17,264 464,221 SH   SOLE   350,163 0 114,058
WELLS FARGO & CO COMMON 949746101 4,235 77,909 SH   SOLE   77,909 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 20,871 346,580 SH   SOLE   263,127 0 83,453
WESTAMERICA BANCORPORATION COMMON 957090103 16,590 354,871 SH   SOLE   266,560 0 88,311
WESTAR ENERGY INC COMMON 95709T100 243 5,732 SH   SOLE   5,732 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,217 20,256 SH   SOLE   20,256 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 99 11,802 SH   SOLE   11,802 0 0
WESTROCK CO COMMON 96145D105 1,355 29,696 SH   SOLE   29,696 0 0
WEYERHAEUSER CO COMMON 962166104 1,308 43,645 SH   SOLE   43,645 0 0
WGL HOLDINGS INC COMMON 92924F106 12,732 202,130 SH   SOLE   152,836 0 49,294
WHIRLPOOL CORP COMMON 963320106 895 6,095 SH   SOLE   6,095 0 0
WHITEWAVE FOODS CO COMMON 966244105 657 16,879 SH   SOLE   16,879 0 0
WILLIAMS COS INC COMMON 969457100 217 8,460 SH   SOLE   8,460 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 12,627 260,249 SH   SOLE   195,870 0 64,379
WORKDAY INC CLASS A 98138H101 1,731 21,730 SH   SOLE   21,730 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 4,725 175,608 SH   SOLE   175,608 0 0
WR BERKLEY CORP COMMON 84423102 1,313 23,987 SH   SOLE   23,987 0 0
WYNN RESORTS LTD COMMON 983134107 3,251 46,988 SH   SOLE   46,988 0 0
XCEL ENERGY INC COMMON 98389B100 3,403 94,770 SH   SOLE   94,770 0 0
XILINX INC COMMON 983919101 2,662 56,670 SH   SOLE   56,670 0 0
ZAGG INC COMMON 98884U108 263 24,082 SH   SOLE   24,082 0 0
ZENDESK INC COMMON 98936J101 239 9,027 SH   SOLE   9,027 0 0
ZILLOW GROUP INC COMMON 98954M101 824 31,643 SH   SOLE   31,643 0 0
ZIONS BANCORPORATION COMMON 989701107 1,072 39,282 SH   SOLE   39,282 0 0