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 104 11,557 SH   SOLE N/A 11,557 0 0
3M CO COMMON 88579Y101 18,877 107,795 SH   SOLE N/A 107,405 0 390
ABB LTD-SPON ADR ADR 375204 9,470 477,569 SH   SOLE N/A 475,769 0 1,800
ABBOTT LABORATORIES COMMON 2824100 12,403 315,508 SH   SOLE N/A 314,631 0 877
ABBVIE INC COMMON 00287Y109 5,812 93,876 SH   SOLE N/A 93,776 0 100
ABERCROMBIE & FITCH CO-CL A CLASS A 2896207 13,643 766,023 SH   SOLE N/A 599,593 0 166,430
ACCENTURE PLC-CL A CLASS A G1151C101 12,536 110,656 SH   SOLE N/A 110,126 0 530
ACCO BRANDS CORP COMMON 00081T108 106 10,300 SH   SOLE N/A 10,300 0 0
ACETO CORP COMMON 4446100 9,766 446,128 SH   SOLE N/A 351,410 0 94,718
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,131 7,000 SH   SOLE N/A 7,000 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 9,768 276,009 SH   SOLE N/A 275,972 0 37
AFLAC INC COMMON 1055102 237 3,290 SH   SOLE N/A 3,290 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 12,756 287,558 SH   SOLE N/A 286,708 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 9158106 891 6,271 SH   SOLE N/A 6,247 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 320 5,725 SH   SOLE N/A 5,725 0 0
ALBANY MOLECULAR RESEARCH COMMON 12423109 140 10,406 SH   SOLE N/A 10,406 0 0
ALBEMARLE CORP COMMON 12653101 904 11,400 SH   SOLE N/A 11,400 0 0
ALLERGAN PLC COMMON G0177J108 434 1,877 SH   SOLE N/A 1,877 0 0
ALLETE INC COMMON 18522300 19,586 303,055 SH   SOLE N/A 234,622 0 68,433
ALLIANCE DATA SYSTEMS CORP COMMON 18581108 14,616 74,603 SH   SOLE N/A 74,281 0 322
ALPHABET INC-CL A CLASS A 02079K305 10,217 14,523 SH   SOLE N/A 14,375 0 148
ALPHABET INC-CL C CLASS C 02079K107 12,946 18,705 SH   SOLE N/A 18,616 0 89
ALTRIA GROUP INC COMMON 02209S103 453 6,566 SH   SOLE N/A 6,566 0 0
AMAZON.COM INC COMMON 23135106 4,778 6,677 SH   SOLE N/A 6,575 0 102
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 15,394 557,548 SH   SOLE N/A 436,591 0 120,957
AMERICAN CAMPUS COMMUNITIES COMMON 24835100 1,000 18,916 SH   SOLE N/A 18,916 0 0
AMERICAN FINANCIAL GROUP INC COMMON 25932104 884 11,960 SH   SOLE N/A 11,960 0 0
AMERICAN WATER WORKS CO INC COMMON 30420103 4,607 54,515 SH   SOLE N/A 54,365 0 150
AMERISOURCEBERGEN CORP COMMON 03073E105 14,136 178,213 SH   SOLE N/A 177,723 0 490
AMGEN INC COMMON 31162100 15,797 103,827 SH   SOLE N/A 103,777 0 50
ANALOG DEVICES INC COMMON 32654105 639 11,277 SH   SOLE N/A 11,277 0 0
APPLE INC COMMON 37833100 30,252 316,448 SH   SOLE N/A 314,847 0 1,601
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 456 10,105 SH   SOLE N/A 10,105 0 0
AQUA AMERICA INC COMMON 03836W103 315 8,842 SH   SOLE N/A 8,842 0 0
ARBOR REALTY TRUST INC COMMON 38923108 105 14,587 SH   SOLE N/A 14,587 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 795 18,541 SH   SOLE N/A 18,541 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 14,009 269,929 SH   SOLE N/A 210,813 0 59,116
ARTHUR J GALLAGHER & CO COMMON 363576109 228 4,800 SH   SOLE N/A 4,800 0 0
ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 15,533 561,181 SH   SOLE N/A 437,635 0 123,546
ASHLAND INC COMMON 44209104 230 2,000 SH   SOLE N/A 2,000 0 0
AT&T INC COMMON 00206R102 3,753 86,853 SH   SOLE N/A 86,853 0 0
ATMOS ENERGY CORP COMMON 49560105 3,659 45,000 SH   SOLE N/A 45,000 0 0
AVERY DENNISON CORP COMMON 53611109 630 8,425 SH   SOLE N/A 8,425 0 0
BANCORP INC/THE COMMON 05969A105 98 16,350 SH   SOLE N/A 16,350 0 0
BANK OF THE OZARKS COMMON 63904106 2,848 75,918 SH   SOLE N/A 75,918 0 0
BCE INC COMMON 05534B760 2,211 46,740 SH   SOLE N/A 46,540 0 200
BECTON DICKINSON AND CO COMMON 75887109 3,065 18,073 SH   SOLE N/A 17,940 0 133
BELDEN INC COMMON 77454106 17,600 291,535 SH   SOLE N/A 227,937 0 63,598
BERKSHIRE HATHAWAY INC-CL A CLASS A 84670108 217 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 84670702 2,940 20,308 SH   SOLE N/A 19,308 0 1,000
BIG LOTS INC COMMON 89302103 28,486 568,475 SH   SOLE N/A 444,360 0 124,115
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,630 33,810 SH   SOLE N/A 33,810 0 0
BIO-TECHNE CORP COMMON 09073M104 22,539 199,867 SH   SOLE N/A 155,812 0 44,055
BLACK HILLS CORP COMMON 92113109 756 12,000 SH   SOLE N/A 12,000 0 0
BLACKROCK INC COMMON 09247X101 13,669 39,907 SH   SOLE N/A 39,845 0 62
BLOOMIN' BRANDS INC COMMON 94235108 15,806 884,499 SH   SOLE N/A 694,486 0 190,013
BOEING CO/THE COMMON 97023105 638 4,916 SH   SOLE N/A 4,916 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 976 15,572 SH   SOLE N/A 15,572 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 12,272 269,533 SH   SOLE N/A 213,505 0 56,028
BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,924 148,444 SH   SOLE N/A 147,245 0 1,199
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,361 10,515 SH   SOLE N/A 10,515 0 0
BROADCOM LTD COMMON Y09827109 15,729 101,215 SH   SOLE N/A 100,972 0 243
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 259 2,593 SH   SOLE N/A 2,593 0 0
BRUKER CORP COMMON 116794108 448 19,715 SH   SOLE N/A 19,715 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 376 5,342 SH   SOLE N/A 5,342 0 0
CA INC COMMON 12673P105 1,024 31,196 SH   SOLE N/A 31,196 0 0
CAE INC COMMON 124765108 871 72,060 SH   SOLE N/A 72,060 0 0
CAESARSTONE LTD COMMON M20598104 10,220 294,005 SH   SOLE N/A 294,005 0 0
CALERES INC COMMON 129500104 15,700 648,467 SH   SOLE N/A 509,224 0 139,243
CALIFORNIA WATER SERVICE GRP COMMON 130788102 14,694 420,656 SH   SOLE N/A 329,681 0 90,975
CARDINAL HEALTH INC COMMON 14149Y108 1,130 14,490 SH   SOLE N/A 14,490 0 0
CARNIVAL CORP COMMON 143658300 9,082 205,482 SH   SOLE N/A 203,982 0 1,500
CASEY'S GENERAL STORES INC COMMON 147528103 835 6,350 SH   SOLE N/A 6,350 0 0
CATERPILLAR INC COMMON 149123101 439 5,795 SH   SOLE N/A 5,795 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 21,624 2,321,698 SH   SOLE N/A 1,815,219 0 506,479
CBOE HOLDINGS INC COMMON 12503M108 3,438 51,600 SH   SOLE N/A 51,600 0 0
CBRE GROUP INC - A CLASS A 12504L109 336 12,705 SH   SOLE N/A 12,705 0 0
CELGENE CORP COMMON 151020104 2,873 29,127 SH   SOLE N/A 28,639 0 488
CENTENE CORP COMMON 15135B101 1,278 17,900 SH   SOLE N/A 17,900 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 237 2,975 SH   SOLE N/A 1,975 0 1,000
CHEVRON CORP COMMON 166764100 5,104 48,687 SH   SOLE N/A 48,687 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 12,561 156,654 SH   SOLE N/A 122,388 0 34,266
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,496 8,680 SH   SOLE N/A 8,680 0 0
CHUBB LTD COMMON H1467J104 1,831 14,009 SH   SOLE N/A 14,009 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 827 22,685 SH   SOLE N/A 22,685 0 0
CISCO SYSTEMS INC COMMON 17275R102 984 34,304 SH   SOLE N/A 34,304 0 0
CME GROUP INC COMMON 12572Q105 684 7,026 SH   SOLE N/A 7,026 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 10,758 616,173 SH   SOLE N/A 489,195 0 126,978
COCA-COLA CO/THE COMMON 191216100 3,177 70,079 SH   SOLE N/A 70,079 0 0
COGNIZANT TECH SOLUTIONS-A CLASS A 192446102 1,474 25,745 SH   SOLE N/A 25,254 0 491
COLGATE-PALMOLIVE CO COMMON 194162103 777 10,619 SH   SOLE N/A 10,619 0 0
COMCAST CORP-CLASS A CLASS A 20030N101 582 8,930 SH   SOLE N/A 8,930 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 21,452 289,148 SH   SOLE N/A 227,990 0 61,158
CONCHO RESOURCES INC COMMON 20605P101 3,876 32,500 SH   SOLE N/A 32,500 0 0
CONOCOPHILLIPS COMMON 20825C104 567 12,995 SH   SOLE N/A 12,995 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 384 4,926 SH   SOLE N/A 4,926 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 391 7,089 SH   SOLE N/A 7,089 0 0
CORE LABORATORIES N.V. COMMON N22717107 8,824 71,223 SH   SOLE N/A 70,923 0 300
CORPORATE OFFICE PROPERTIES COMMON 22002T108 27,939 944,733 SH   SOLE N/A 742,682 0 202,051
COSTCO WHOLESALE CORP COMMON 22160K105 8,992 57,256 SH   SOLE N/A 56,976 0 280
COWEN GROUP INC-CLASS A CLASS A 223622101 64 21,643 SH   SOLE N/A 21,643 0 0
CPI CARD GROUP INC COMMON 12634H101 53 10,611 SH   SOLE N/A 10,611 0 0
CSX CORP COMMON 126408103 1,449 55,545 SH   SOLE N/A 55,545 0 0
CUBIC CORP COMMON 229669106 21,120 525,884 SH   SOLE N/A 410,634 0 115,250
CVS HEALTH CORP COMMON 126650100 1,960 20,476 SH   SOLE N/A 20,068 0 408
CYRUSONE INC COMMON 23283R100 19,739 354,607 SH   SOLE N/A 279,874 0 74,733
DANAHER CORP COMMON 235851102 3,490 34,541 SH   SOLE N/A 34,266 0 275
DATALINK CORP COMMON 237934104 78 10,368 SH   SOLE N/A 10,368 0 0
DEAN FOODS CO COMMON 242370203 44,981 2,486,489 SH   SOLE N/A 1,942,539 0 543,950
DEERE & CO COMMON 244199105 410 5,054 SH   SOLE N/A 5,054 0 0
DELTA AIR LINES INC COMMON 247361702 270 7,400 SH   SOLE N/A 7,400 0 0
DENNY'S CORP COMMON 24869P104 110 10,221 SH   SOLE N/A 10,221 0 0
DENTSPLY SIRONA INC COMMON 24906P109 788 12,699 SH   SOLE N/A 12,699 0 0
DHI GROUP INC COMMON 23331S100 82 13,153 SH   SOLE N/A 13,153 0 0
DHT HOLDINGS INC COMMON Y2065G121 53 10,591 SH   SOLE N/A 10,591 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 1,075 23,859 SH   SOLE N/A 23,859 0 0
DIPLOMAT PHARMACY INC COMMON 25456K101 3,054 87,250 SH   SOLE N/A 87,250 0 0
DOLBY LABORATORIES INC-CL A CLASS A 25659T107 6,848 143,108 SH   SOLE N/A 111,496 0 31,612
DOLLAR TREE INC COMMON 256746108 4,114 43,655 SH   SOLE N/A 43,655 0 0
DOVER CORP COMMON 260003108 1,217 17,554 SH   SOLE N/A 17,221 0 333
DOW CHEMICAL CO/THE COMMON 260543103 2,856 57,456 SH   SOLE N/A 57,456 0 0
DR HORTON INC COMMON 23331A109 939 29,841 SH   SOLE N/A 29,841 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 616 6,370 SH   SOLE N/A 6,370 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 851 13,126 SH   SOLE N/A 13,126 0 0
DUKE ENERGY CORP COMMON 26441C204 1,272 14,822 SH   SOLE N/A 14,822 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 929 21,295 SH   SOLE N/A 21,295 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 245 5,155 SH   SOLE N/A 5,155 0 0
EASTMAN CHEMICAL CO COMMON 277432100 844 12,429 SH   SOLE N/A 12,429 0 0
EDISON INTERNATIONAL COMMON 281020107 3,461 44,561 SH   SOLE N/A 44,561 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,169 28,634 SH   SOLE N/A 28,634 0 0
ELI LILLY & CO COMMON 532457108 846 10,739 SH   SOLE N/A 10,739 0 0
EMC CORP/MA COMMON 268648102 3,046 112,104 SH   SOLE N/A 112,104 0 0
EMCOR GROUP INC COMMON 29084Q100 683 13,875 SH   SOLE N/A 13,875 0 0
EMERSON ELECTRIC CO COMMON 291011104 10,335 198,146 SH   SOLE N/A 197,967 0 179
ENDOCYTE INC COMMON 29269A102 43 13,505 SH   SOLE N/A 13,505 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 11,607 172,828 SH   SOLE N/A 123,429 0 49,399
ENERGY SELECT SECTOR SPDR ETF 81369Y506 518 7,589 SH   SOLE N/A 7,589 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 154 10,703 SH   SOLE N/A 10,703 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 612 20,930 SH   SOLE N/A 20,930 0 0
EOG RESOURCES INC COMMON 26875P101 2,503 30,004 SH   SOLE N/A 29,527 0 477
EQT CORP COMMON 26884L109 2,028 26,195 SH   SOLE N/A 26,195 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,184 17,193 SH   SOLE N/A 17,193 0 0
EXPEDIA INC COMMON 30212P303 2,417 22,737 SH   SOLE N/A 22,737 0 0
EXPRESS INC COMMON 30219E103 5,247 361,607 SH   SOLE N/A 361,607 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 577 7,616 SH   SOLE N/A 7,616 0 0
EXXON MOBIL CORP COMMON 30231G102 25,536 272,412 SH   SOLE N/A 272,234 0 178
FACEBOOK INC-A CLASS A 30303M102 3,547 31,037 SH   SOLE N/A 30,425 0 612
FEDEX CORP COMMON 31428X106 328 2,158 SH   SOLE N/A 2,158 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,556 88,440 SH   SOLE N/A 88,440 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 394 17,255 SH   SOLE N/A 17,255 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 24,327 1,765,251 SH   SOLE N/A 1,377,616 0 387,635
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 11,863 675,505 SH   SOLE N/A 527,444 0 148,061
FIRSTMERIT CORP COMMON 337915102 19,265 950,431 SH   SOLE N/A 741,463 0 208,968
FISERV INC COMMON 337738108 4,273 39,303 SH   SOLE N/A 39,303 0 0
FLIR SYSTEMS INC COMMON 302445101 593 19,150 SH   SOLE N/A 19,150 0 0
FLOWSERVE CORP COMMON 34354P105 1,818 40,250 SH   SOLE N/A 40,250 0 0
FLUOR CORP COMMON 343412102 204 4,130 SH   SOLE N/A 4,130 0 0
FMC CORP COMMON 302491303 11,572 249,871 SH   SOLE N/A 249,721 0 150
FNB CORP COMMON 302520101 15,050 1,200,121 SH   SOLE N/A 934,651 0 265,470
FOOT LOCKER INC COMMON 344849104 219 4,000 SH   SOLE N/A 4,000 0 0
FORTINET INC COMMON 34959E109 426 13,493 SH   SOLE N/A 13,493 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 72 26,908 SH   SOLE N/A 26,908 0 0
FRANKLIN RESOURCES INC COMMON 354613101 245 7,350 SH   SOLE N/A 7,350 0 0
G & K SERVICES INC -CL A CLASS A 361268105 13,387 174,840 SH   SOLE N/A 136,442 0 38,398
GARTNER INC COMMON 366651107 489 5,019 SH   SOLE N/A 5,019 0 0
GENERAL ELECTRIC CO COMMON 369604103 26,275 834,648 SH   SOLE N/A 831,608 0 3,040
GENERAL MILLS INC COMMON 370334104 11,736 164,560 SH   SOLE N/A 163,560 0 1,000
GEO GROUP INC/THE COMMON 36162J106 27,523 805,224 SH   SOLE N/A 628,789 0 176,435
GILEAD SCIENCES INC COMMON 375558103 2,166 25,963 SH   SOLE N/A 25,463 0 500
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 10,002 366,512 SH   SOLE N/A 286,278 0 80,234
GLOBAL PAYMENTS INC COMMON 37940X102 1,039 14,551 SH   SOLE N/A 14,551 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2,090 81,438 SH   SOLE N/A 81,438 0 0
GRAMERCY PROPERTY TRUST COMMON 385002100 23,245 2,520,691 SH   SOLE N/A 2,006,519 0 514,172
GREAT WESTERN BANCORP INC COMMON 391416104 13,030 413,115 SH   SOLE N/A 322,197 0 90,918
GREEN PLAINS INC COMMON 393222104 28,488 1,444,624 SH   SOLE N/A 1,129,502 0 315,122
GREENBRIER COMPANIES INC COMMON 393657101 17,577 603,382 SH   SOLE N/A 473,395 0 129,987
GREENHILL & CO INC COMMON 395259104 5,081 315,581 SH   SOLE N/A 245,726 0 69,855
GRIFOLS SA-ADR ADR 398438408 1,461 87,635 SH   SOLE N/A 87,635 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,297 20,997 SH   SOLE N/A 20,997 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,164 23,400 SH   SOLE N/A 23,400 0 0
HANCOCK HOLDING CO COMMON 410120109 12,324 471,994 SH   SOLE N/A 369,617 0 102,377
HANESBRANDS INC COMMON 410345102 241 9,600 SH   SOLE N/A 9,600 0 0
HARSCO CORP COMMON 415864107 109 16,425 SH   SOLE N/A 16,425 0 0
HARTE-HANKS INC COMMON 416196103 22 13,769 SH   SOLE N/A 13,769 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 49 17,018 SH   SOLE N/A 17,018 0 0
HASBRO INC COMMON 418056107 980 11,670 SH   SOLE N/A 11,670 0 0
HCA HOLDINGS INC COMMON 40412C101 1,149 14,915 SH   SOLE N/A 14,616 0 299
HEALTH CARE SELECT SECTOR ETF 81369Y209 414 5,771 SH   SOLE N/A 5,771 0 0
HEALTHEQUITY INC COMMON 42226A107 203 6,680 SH   SOLE N/A 6,680 0 0
HELMERICH & PAYNE COMMON 423452101 1,229 18,307 SH   SOLE N/A 18,307 0 0
HENRY SCHEIN INC COMMON 806407102 1,733 9,800 SH   SOLE N/A 9,800 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 142 27,730 SH   SOLE N/A 27,730 0 0
HOLOGIC INC COMMON 436440101 1,090 31,500 SH   SOLE N/A 31,500 0 0
HOME DEPOT INC COMMON 437076102 18,060 141,440 SH   SOLE N/A 140,223 0 1,217
HONEYWELL INTERNATIONAL INC COMMON 438516106 419 3,606 SH   SOLE N/A 3,606 0 0
HYSTER-YALE MATERIALS COMMON 449172105 15,186 255,275 SH   SOLE N/A 200,522 0 54,753
IBERIABANK CORP COMMON 450828108 20,361 340,861 SH   SOLE N/A 268,950 0 71,911
IHS INC-CLASS A CLASS A 451734107 8,836 76,431 SH   SOLE N/A 76,131 0 300
ILLINOIS TOOL WORKS COMMON 452308109 591 5,677 SH   SOLE N/A 5,677 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 812 14,506 SH   SOLE N/A 14,506 0 0
INGREDION INC COMMON 457187102 1,383 10,685 SH   SOLE N/A 10,685 0 0
INTEL CORP COMMON 458140100 4,708 143,540 SH   SOLE N/A 143,340 0 200
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,790 30,433 SH   SOLE N/A 30,413 0 20
INTERDIGITAL INC COMMON 45867G101 26,635 478,353 SH   SOLE N/A 373,879 0 104,474
INTERNATIONAL PAPER CO COMMON 460146103 958 22,605 SH   SOLE N/A 22,605 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,058 33,325 SH   SOLE N/A 32,925 0 400
INTUIT INC COMMON 461202103 240 2,150 SH   SOLE N/A 2,150 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,704 5,600 SH   SOLE N/A 5,600 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 65 10,035 SH   SOLE N/A 10,035 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 4,309 40,614 SH   SOLE N/A 39,073 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 1,203 5,711 SH   SOLE N/A 5,711 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 373 3,316 SH   SOLE N/A 3,316 0 0
ISHARES GOLD TRUST ETF 464285105 260 20,384 SH   SOLE N/A 20,384 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 820 6,680 SH   SOLE N/A 6,680 0 0
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 593 7,000 SH   SOLE N/A 7,000 0 0
ISHARES INTERMEDIATE GOVERNMENT BOND ETF ETF 464288612 306 2,700 SH   SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,570 63,967 SH   SOLE N/A 63,923 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 503 7,687 SH   SOLE N/A 7,687 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 384 8,953 SH   SOLE N/A 8,953 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 232 6,760 SH   SOLE N/A 6,760 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,153 18,892 SH   SOLE N/A 18,892 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 224 1,913 SH   SOLE N/A 1,846 0 67
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,340 43,248 SH   SOLE N/A 43,133 0 115
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,787 46,357 SH   SOLE N/A 46,202 0 155
ISHARES RUSSELL 2000 ETF ETF 464287655 855 7,438 SH   SOLE N/A 7,366 0 72
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,028 14,786 SH   SOLE N/A 14,746 0 40
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,781 28,583 SH   SOLE N/A 28,583 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 239 2,800 SH   SOLE N/A 2,800 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1,870 67,638 SH   SOLE N/A 67,638 0 0
ITUS CORP COMMON 45069V203 58 18,480 SH   SOLE N/A 1,080 0 17,400
J2 GLOBAL INC COMMON 48123V102 407 6,450 SH   SOLE N/A 6,450 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,241 30,010 SH   SOLE N/A 29,797 0 213
JM SMUCKER CO/THE COMMON 832696405 700 4,594 SH   SOLE N/A 4,594 0 0
JOHNSON & JOHNSON COMMON 478160104 7,612 62,751 SH   SOLE N/A 62,751 0 0
JOHNSON CONTROLS INC COMMON 478366107 468 10,568 SH   SOLE N/A 10,418 0 150
JPMORGAN CHASE & CO COMMON 46625H100 7,000 112,655 SH   SOLE N/A 112,263 0 392
KANSAS CITY SOUTHERN COMMON 485170302 2,212 24,550 SH   SOLE N/A 24,550 0 0
KEYCORP COMMON 493267108 775 70,121 SH   SOLE N/A 70,121 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,561 33,178 SH   SOLE N/A 33,078 0 100
KOHLS CORP COMMON 500255104 6,169 162,697 SH   SOLE N/A 162,597 0 100
KRAFT HEINZ CO/THE COMMON 500754106 378 4,274 SH   SOLE N/A 4,274 0 0
KROGER CO COMMON 501044101 250 6,800 SH   SOLE N/A 6,800 0 0
LAM RESEARCH CORP COMMON 512807108 2,647 31,490 SH   SOLE N/A 31,490 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,315 30,247 SH   SOLE N/A 29,700 0 547
LEE ENTERPRISES COMMON 523768109 19 10,000 SH   SOLE N/A 10,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 1,156 8,106 SH   SOLE N/A 8,106 0 0
LIBERTY GLOBAL PLC-SERIES C CLASS C G5480U120 241 8,397 SH   SOLE N/A 8,397 0 0
LOWE'S COS INC COMMON 548661107 496 6,269 SH   SOLE N/A 6,269 0 0
M & T BANK CORP COMMON 55261F104 9,071 76,720 SH   SOLE N/A 76,705 0 15
MACATAWA BANK CORP COMMON 554225102 144 19,430 SH   SOLE N/A 19,430 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 574 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 12,005 1,810,697 SH   SOLE N/A 1,810,697 0 0
MANNING & NAPIER INC COMMON 56382Q102 109 11,493 SH   SOLE N/A 11,493 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 12,631 333,981 SH   SOLE N/A 261,517 0 72,464
MARATHON OIL CORP COMMON 565849106 167 11,133 SH   SOLE N/A 11,133 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 5,673 149,442 SH   SOLE N/A 149,242 0 200
MARTIN MARIETTA MATERIALS COMMON 573284106 1,728 9,000 SH   SOLE N/A 9,000 0 0
MASCO CORP COMMON 574599106 1,402 45,300 SH   SOLE N/A 45,300 0 0
MATTEL INC COMMON 577081102 1,371 43,800 SH   SOLE N/A 43,800 0 0
MCDONALD'S CORP COMMON 580135101 2,299 19,106 SH   SOLE N/A 19,106 0 0
MCKESSON CORP COMMON 58155Q103 560 3,000 SH   SOLE N/A 3,000 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 707 7,788 SH   SOLE N/A 7,788 0 0
MENTOR GRAPHICS CORP COMMON 587200106 19,874 934,806 SH   SOLE N/A 754,525 0 180,281
MERCK & CO. INC. COMMON 58933Y105 2,079 36,093 SH   SOLE N/A 36,093 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 662 13,037 SH   SOLE N/A 13,037 0 0
MICROSOFT CORP COMMON 594918104 20,411 398,890 SH   SOLE N/A 398,525 0 365
MIND CTI LTD COMMON M70240102 52 24,261 SH   SOLE N/A 24,261 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 16,332 287,542 SH   SOLE N/A 223,571 0 63,971
MOHAWK INDUSTRIES INC COMMON 608190104 2,855 15,044 SH   SOLE N/A 14,868 0 176
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 397 8,725 SH   SOLE N/A 8,725 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 1,843 11,470 SH   SOLE N/A 11,219 0 251
MSCI INC COMMON 55354G100 1,893 24,550 SH   SOLE N/A 24,550 0 0
MYLAN NV COMMON N59465109 281 6,500 PRN   SOLE N/A 6,500 0 0
NASDAQ INC COMMON 631103108 643 9,940 SH   SOLE N/A 9,940 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 14,847 541,848 SH   SOLE N/A 430,194 0 111,654
NEENAH PAPER INC COMMON 640079109 1,306 18,050 SH   SOLE N/A 18,050 0 0
NETFLIX INC COMMON 64110L106 1,328 14,514 SH   SOLE N/A 14,240 0 274
NEVRO CORP COMMON 64157F103 218 2,962 SH   SOLE N/A 2,962 0 0
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 79 12,954 SH   SOLE N/A 12,954 0 0
NEWCASTLE INVESTMENT CORP COM PAR $.01 65105M603 78 17,042 SH   SOLE N/A 17,042 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 2,311 52,300 SH   SOLE N/A 52,300 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,304 10,000 SH   SOLE N/A 10,000 0 0
NICE LTD - SPON ADR ADR 653656108 10,557 165,335 SH   SOLE N/A 117,046 0 48,289
NIKE INC -CL B CLASS B 654106103 567 10,272 SH   SOLE N/A 10,272 0 0
NORDSTROM INC COMMON 655664100 375 9,848 SH   SOLE N/A 9,848 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 372 4,368 SH   SOLE N/A 4,368 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 430 1,933 SH   SOLE N/A 1,933 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 13,807 931,048 SH   SOLE N/A 729,266 0 201,782
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,469 17,799 SH   SOLE N/A 17,799 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,216 15,525 SH   SOLE N/A 15,217 0 308
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7,953 105,249 SH   SOLE N/A 104,799 0 450
OFG BANCORP COMMON 67103X102 99 11,872 SH   SOLE N/A 11,872 0 0
OGE ENERGY CORP COMMON 670837103 1,419 43,337 SH   SOLE N/A 43,337 0 0
ONEOK INC COMMON 682680103 369 7,782 SH   SOLE N/A 7,782 0 0
ORACLE CORP COMMON 68389X105 568 13,871 SH   SOLE N/A 13,871 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 84 14,168 SH   SOLE N/A 14,168 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,416 5,222 SH   SOLE N/A 5,119 0 103
OSHKOSH CORP COMMON 688239201 872 18,287 SH   SOLE N/A 18,287 0 0
OWENS-ILLINOIS INC COMMON 690768403 7,974 442,751 SH   SOLE N/A 442,251 0 500
P G & E CORP COMMON 69331C108 2,418 37,825 SH   SOLE N/A 37,825 0 0
PACWEST BANCORP COMMON 695263103 1,472 37,002 SH   SOLE N/A 37,002 0 0
PALO ALTO NETWORKS INC COMMON 697435105 11,019 89,849 SH   SOLE N/A 89,849 0 0
PARK STERLING CORP COMMON 70086Y105 90 12,638 SH   SOLE N/A 12,638 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,739 16,090 SH   SOLE N/A 15,873 0 217
PATTERSON COS INC COMMON 703395103 1,101 22,989 SH   SOLE N/A 22,989 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 16,503 774,073 SH   SOLE N/A 606,733 0 167,340
PAYCHEX INC COMMON 704326107 219 3,683 SH   SOLE N/A 2,683 0 1,000
PDL BIOPHARMA INC COMMON 69329Y104 39 12,275 SH   SOLE N/A 12,275 0 0
PEPSICO INC COMMON 713448108 3,001 28,325 SH   SOLE N/A 28,325 0 0
PFIZER INC COMMON 717081103 16,617 471,943 SH   SOLE N/A 470,229 0 1,714
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 10,749 576,020 SH   SOLE N/A 451,356 0 124,664
PHILIP MORRIS INTERNATIONAL COMMON 718172109 281 2,765 SH   SOLE N/A 2,765 0 0
PHILLIPS 66 COMMON 718546104 728 9,171 SH   SOLE N/A 9,171 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 241 8,753 SH   SOLE N/A 8,753 0 0
PLANTRONICS INC COMMON 727493108 10,873 247,119 SH   SOLE N/A 192,984 0 54,135
POLYONE CORPORATION COMMON 73179P106 231 6,563 SH   SOLE N/A 6,563 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 15,297 346,682 SH   SOLE N/A 271,396 0 75,286
POTLATCH CORP COMMON 737630103 17,461 512,046 SH   SOLE N/A 398,750 0 113,296
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 15,243 168,397 SH   SOLE N/A 168,397 0 0
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 498 4,627 SH   SOLE N/A 4,627 0 0
PRAXAIR INC COMMON 74005P104 333 2,965 SH   SOLE N/A 2,965 0 0
PRGX GLOBAL INC COMMON 69357C503 60 11,402 SH   SOLE N/A 11,402 0 0
PRICELINE GROUP INC/THE COMMON 741503403 1,429 1,145 SH   SOLE N/A 1,122 0 23
PRIMERICA INC COMMON 74164M108 11,716 204,678 SH   SOLE N/A 159,508 0 45,170
PROCTER & GAMBLE CO/THE COMMON 742718109 3,039 35,892 SH   SOLE N/A 35,892 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 1,320 28,327 SH   SOLE N/A 28,327 0 0
PULTEGROUP INC COMMON 745867101 7,993 410,129 SH   SOLE N/A 409,580 0 549
PVH CORP COMMON 693656100 1,196 12,692 SH   SOLE N/A 12,692 0 0
QEP RESOURCES INC COMMON 74733V100 692 39,238 SH   SOLE N/A 39,238 0 0
QTS REALTY TRUST INC-CL A CLASS A 74736A103 201 3,594 SH   SOLE N/A 3,594 0 0
QUALCOMM INC COMMON 747525103 12,457 232,533 SH   SOLE N/A 231,708 0 825
QUESTAR CORP COMMON 748356102 321 12,665 SH   SOLE N/A 12,665 0 0
RADNET INC COMMON 750491102 57 10,707 SH   SOLE N/A 10,707 0 0
RAYTHEON COMPANY COMMON 755111507 3,295 24,235 SH   SOLE N/A 23,994 0 241
REGAL BELOIT CORP COMMON 758750103 13,614 247,294 SH   SOLE N/A 196,354 0 50,940
REINSURANCE GROUP OF AMERICA COMMON 759351604 245 2,529 SH   SOLE N/A 2,529 0 0
REPUBLIC SERVICES INC COMMON 760759100 734 14,300 SH   SOLE N/A 14,300 0 0
RETAILMENOT INC COMMON 76132B106 90 11,624 SH   SOLE N/A 11,624 0 0
ROSS STORES INC COMMON 778296103 3,526 62,200 SH   SOLE N/A 62,200 0 0
ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 5,008 200,000 PRN   SOLE N/A 200,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 605 9,003 SH   SOLE N/A 9,003 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 298 5,391 SH   SOLE N/A 5,391 0 0
RTI SURGICAL INC COMMON 74975N105 72 20,067 SH   SOLE N/A 20,067 0 0
SABRE CORP COMMON 78573M104 2,144 80,019 SH   SOLE N/A 80,019 0 0
SALESFORCE.COM INC COMMON 79466L302 1,351 17,007 SH   SOLE N/A 16,678 0 329
SAPIENS INTERNATIONAL CORP COMMON N7716A151 9,210 786,478 SH   SOLE N/A 786,478 0 0
SCANA CORP COMMON 80589M102 1,422 18,795 SH   SOLE N/A 18,795 0 0
SCHLUMBERGER LTD COMMON 806857108 13,562 171,399 SH   SOLE N/A 169,911 0 1,488
SCHWAB US AGGREGATE BOND ETF ETF 808524839 311 5,793 SH   SOLE N/A 5,793 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,124 22,590 SH   SOLE N/A 22,590 0 0
SCHWAB US REIT ETF ETF 808524847 806 18,558 SH   SOLE N/A 18,558 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,359 43,659 SH   SOLE N/A 43,659 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 139 10,678 SH   SOLE N/A 10,678 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 11,400 183,079 SH   SOLE N/A 182,454 0 625
SEI INVESTMENTS COMPANY COMMON 784117103 524 10,900 SH   SOLE N/A 10,900 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 8,192 393,283 SH   SOLE N/A 392,783 0 500
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5,794 19,729 SH   SOLE N/A 19,618 0 111
SIGNATURE BANK COMMON 82669G104 1,143 9,150 SH   SOLE N/A 9,150 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 912 14,419 SH   SOLE N/A 14,419 0 0
SM ENERGY CO COMMON 78454L100 282 10,440 SH   SOLE N/A 10,440 0 0
SOUTHERN CO/THE COMMON 842587107 209 3,903 SH   SOLE N/A 3,903 0 0
SPARTANNASH CO COMMON 847215100 14,258 466,250 SH   SOLE N/A 364,268 0 101,982
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 607 17,000 SH   SOLE N/A 17,000 0 0
SPDR GOLD SHARES ETF 78463V107 348 2,750 SH   SOLE N/A 2,750 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,186 10,435 SH   SOLE N/A 10,435 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 2,564 25,620 SH   SOLE N/A 25,555 0 65
SPDR S&P INTL SMALL CAP ETF ETF 78463X871 2,084 71,717 SH   SOLE N/A 71,567 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,158 7,922 SH   SOLE N/A 7,922 0 0
SPECTRA ENERGY CORP COMMON 847560109 296 8,084 SH   SOLE N/A 8,084 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1,139 9,550 SH   SOLE N/A 9,550 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 110 16,785 SH   SOLE N/A 16,785 0 0
ST JUDE MEDICAL INC COMMON 790849103 813 10,421 SH   SOLE N/A 10,421 0 0
STARBUCKS CORP COMMON 855244109 2,476 43,342 SH   SOLE N/A 42,800 0 542
STERIS PLC COMMON G84720104 636 9,255 SH   SOLE N/A 9,255 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 68 10,216 SH   SOLE N/A 10,216 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 8,542 117,068 SH   SOLE N/A 117,068 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 1,303 32,440 SH   SOLE N/A 32,440 0 0
TARGA RESOURCES CORP COMMON 87612G101 993 23,554 SH   SOLE N/A 23,554 0 0
TARGET CORP COMMON 87612E106 11,694 167,492 SH   SOLE N/A 167,492 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 293 7,200 SH   SOLE N/A 7,200 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 512 11,801 SH   SOLE N/A 11,801 0 0
TELUS CORP COMMON 87971M103 567 17,610 SH   SOLE N/A 17,610 0 0
TESLA MOTORS INC COMMON 88160R101 2,699 12,712 SH   SOLE N/A 12,712 0 0
TETRA TECH INC COMMON 88162G103 19,631 638,523 SH   SOLE N/A 494,724 0 143,799
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 680 13,533 SH   SOLE N/A 13,533 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 434 6,935 SH   SOLE N/A 6,935 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,180 14,744 SH   SOLE N/A 14,494 0 250
THOR INDUSTRIES INC COMMON 885160101 11,519 177,925 SH   SOLE N/A 138,465 0 39,460
TIFFANY & CO COMMON 886547108 370 6,095 SH   SOLE N/A 6,095 0 0
TIMKEN CO COMMON 887389104 11,518 375,668 SH   SOLE N/A 294,023 0 81,645
TJX COMPANIES INC COMMON 872540109 5,025 65,060 SH   SOLE N/A 64,697 0 363
TOTAL SA-SPON ADR ADR 89151E109 11,212 233,100 SH   SOLE N/A 232,100 0 1,000
TRACTOR SUPPLY COMPANY COMMON 892356106 4,120 45,180 SH   SOLE N/A 45,180 0 0
TRANSDIGM GROUP INC COMMON 893641100 5,039 19,109 SH   SOLE N/A 18,990 0 119
TRAVELERS COS INC/THE COMMON 89417E109 11,208 94,157 SH   SOLE N/A 94,079 0 78
TRIPADVISOR INC COMMON 896945201 434 6,745 SH   SOLE N/A 6,745 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 19,628 348,703 SH   SOLE N/A 272,615 0 76,088
TYSON FOODS INC-CL A CLASS A 902494103 1,381 20,670 SH   SOLE N/A 20,670 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4,579 21,776 SH   SOLE N/A 21,624 0 152
UMPQUA HOLDINGS CORP COMMON 904214103 11,679 754,854 SH   SOLE N/A 589,184 0 165,670
UNDER ARMOUR INC-CLASS A CLASS A 904311107 3,574 89,056 SH   SOLE N/A 89,056 0 0
UNDER ARMOUR INC-CLASS C CLASS C 904311206 2,374 65,207 SH   SOLE N/A 65,207 0 0
UNILEVER N V -NY SHARES NY REG SHRS 904784709 4,282 91,228 SH   SOLE N/A 90,378 0 850
UNION PACIFIC CORP COMMON 907818108 2,652 30,399 SH   SOLE N/A 30,011 0 388
UNITED COMMUNITY BANKS/GA COMMON 90984P303 19,875 1,086,623 SH   SOLE N/A 846,179 0 240,444
UNITED RENTALS INC COMMON 911363109 2,251 33,541 SH   SOLE N/A 33,541 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 839 8,185 SH   SOLE N/A 8,185 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 404 2,860 SH   SOLE N/A 2,860 0 0
UNIVERSAL HEALTH SERVICES-B CLASS B 913903100 1,115 8,311 SH   SOLE N/A 8,311 0 0
UNUM GROUP COMMON 91529Y106 1,169 36,784 SH   SOLE N/A 36,784 0 0
US BANCORP COMMON 902973304 10,693 265,140 SH   SOLE N/A 264,990 0 150
VAIL RESORTS INC COMMON 91879Q109 208 1,508 SH   SOLE N/A 1,508 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,835 37,769 SH   SOLE N/A 37,769 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 24,819 2,720,953 SH   SOLE N/A 2,123,933 0 597,020
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,520 71,564 SH   SOLE N/A 71,164 0 400
VANGUARD INT-TERM CORPORATE BOND ETF 92206C870 1,436 16,059 SH   SOLE N/A 16,059 0 0
VANGUARD MID-CAP ETF ETF 922908629 282 2,280 SH   SOLE N/A 2,280 0 0
VANGUARD REIT ETF ETF 922908553 964 10,874 SH   SOLE N/A 10,847 0 27
VANGUARD S&P 500 ETF ETF 922908363 2,755 14,335 SH   SOLE N/A 14,335 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 399 4,734 SH   SOLE N/A 4,734 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 304 2,840 SH   SOLE N/A 2,840 0 0
VECTREN CORP COMMON 92240G101 12,258 232,741 SH   SOLE N/A 181,967 0 50,774
VEEVA SYSTEMS INC-CLASS A CLASS A 922475108 204 5,972 SH   SOLE N/A 5,972 0 0
VENTAS INC COMMON 92276F100 650 8,925 SH   SOLE N/A 8,925 0 0
VERACYTE INC COMMON 92337F107 74 14,743 SH   SOLE N/A 14,743 0 0
VERISK ANALYTICS INC COMMON 92345Y106 4,109 50,680 SH   SOLE N/A 50,680 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,044 18,693 SH   SOLE N/A 18,693 0 0
VF CORP COMMON 918204108 11,007 178,998 SH   SOLE N/A 178,857 0 141
VISA INC-CLASS A SHARES CLASS A 92826C839 4,078 54,986 SH   SOLE N/A 54,239 0 747
VULCAN MATERIALS CO COMMON 929160109 1,227 10,194 SH   SOLE N/A 9,993 0 201
WABCO HOLDINGS INC COMMON 92927K102 269 2,940 SH   SOLE N/A 2,940 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9,592 115,191 SH   SOLE N/A 114,091 0 1,100
WAL-MART STORES INC COMMON 931142103 1,507 20,641 SH   SOLE N/A 20,641 0 0
WALT DISNEY CO/THE COMMON 254687106 4,931 50,408 SH   SOLE N/A 49,954 0 454
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 20,904 358,810 SH   SOLE N/A 279,824 0 78,986
WEBSTER FINANCIAL CORP COMMON 947890109 17,146 505,050 SH   SOLE N/A 394,724 0 110,326
WELLS FARGO & CO COMMON 949746101 3,453 72,960 SH   SOLE N/A 72,960 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 17,751 233,929 SH   SOLE N/A 184,641 0 49,288
WESTAMERICA BANCORPORATION COMMON 957090103 16,563 336,231 SH   SOLE N/A 263,235 0 72,996
WESTAR ENERGY INC COMMON 95709T100 322 5,732 SH   SOLE N/A 5,732 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,059 22,405 SH   SOLE N/A 22,405 0 0
WESTROCK CO COMMON 96145D105 1,378 35,455 SH   SOLE N/A 35,455 0 0
WEYERHAEUSER CO COMMON 962166104 1,615 54,264 SH   SOLE N/A 54,264 0 0
WGL HOLDINGS INC COMMON 92924F106 13,321 188,176 SH   SOLE N/A 146,858 0 41,318
WHIRLPOOL CORP COMMON 963320106 1,110 6,659 SH   SOLE N/A 6,659 0 0
WHITEWAVE FOODS CO COMMON 966244105 789 16,800 SH   SOLE N/A 16,800 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 15,664 307,139 SH   SOLE N/A 239,434 0 67,705
WOLVERINE WORLD WIDE INC COMMON 978097103 217 10,700 SH   SOLE N/A 10,700 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 5,450 201,124 SH   SOLE N/A 201,124 0 0
WR BERKLEY CORP COMMON 84423102 1,079 18,012 SH   SOLE N/A 18,012 0 0
WYNN RESORTS LTD COMMON 983134107 3,660 40,377 SH   SOLE N/A 40,377 0 0
XCEL ENERGY INC COMMON 98389B100 3,710 82,846 SH   SOLE N/A 82,846 0 0
XILINX INC COMMON 983919101 2,622 56,838 SH   SOLE N/A 56,838 0 0
YANDEX NV-A CLASS A N97284108 2,027 92,750 SH   SOLE N/A 92,750 0 0
ZAGG INC COMMON 98884U108 55 10,426 SH   SOLE N/A 10,426 0 0
ZIONS BANCORPORATION COMMON 989701107 1,087 43,273 SH   SOLE N/A 43,273 0 0