The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 99 | 10,784 | SH | SOLE | N/A | 10,784 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 18,483 | 104,880 | SH | SOLE | N/A | 104,490 | 0 | 390 | |
ABB LTD-SPON ADR | ADR | 375204 | 10,871 | 482,931 | SH | SOLE | N/A | 481,131 | 0 | 1,800 | |
ABBOTT LABORATORIES | COMMON | 2824100 | 13,650 | 322,760 | SH | SOLE | N/A | 321,883 | 0 | 877 | |
ABBVIE INC | COMMON | 00287Y109 | 5,927 | 93,971 | SH | SOLE | N/A | 93,871 | 0 | 100 | |
ABERCROMBIE & FITCH CO-CL A | CLASS A | 2896207 | 20,974 | 1,319,977 | SH | SOLE | N/A | 1,048,956 | 0 | 271,021 | |
ACCENTURE PLC-CL A | CLASS A | G1151C101 | 13,320 | 109,031 | SH | SOLE | N/A | 108,501 | 0 | 530 | |
ACETO CORP | COMMON | 4446100 | 14,511 | 764,139 | SH | SOLE | N/A | 608,396 | 0 | 155,743 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,627 | 14,990 | SH | SOLE | N/A | 14,823 | 0 | 167 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 775 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
ADVISORY BOARD CO/THE | COMMON | 00762W107 | 12,381 | 276,737 | SH | SOLE | N/A | 276,700 | 0 | 37 | |
AFLAC INC | COMMON | 1055102 | 236 | 3,290 | SH | SOLE | N/A | 3,290 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,929 | 274,565 | SH | SOLE | N/A | 273,715 | 0 | 850 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 9158106 | 943 | 6,271 | SH | SOLE | N/A | 6,247 | 0 | 24 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 314 | 5,925 | SH | SOLE | N/A | 5,925 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 12653101 | 727 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 1,529 | 6,638 | SH | SOLE | N/A | 6,603 | 0 | 35 | |
ALLETE INC | COMMON | 18522300 | 17,653 | 296,091 | SH | SOLE | N/A | 233,939 | 0 | 62,152 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 18581108 | 14,870 | 69,314 | SH | SOLE | N/A | 69,016 | 0 | 298 | |
ALPHABET INC-CL A | CLASS A | 02079K305 | 11,332 | 14,093 | SH | SOLE | N/A | 13,999 | 0 | 94 | |
ALPHABET INC-CL C | CLASS C | 02079K107 | 15,152 | 19,494 | SH | SOLE | N/A | 19,405 | 0 | 89 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 423 | 6,682 | SH | SOLE | N/A | 6,682 | 0 | 0 | |
AMAZON.COM INC | COMMON | 23135106 | 5,211 | 6,224 | SH | SOLE | N/A | 6,189 | 0 | 35 | |
AMC ENTERTAINMENT HLDS-CL A | CLASS A | 00165C104 | 17,113 | 550,437 | SH | SOLE | N/A | 437,470 | 0 | 112,967 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 25932104 | 897 | 11,960 | SH | SOLE | N/A | 11,960 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 30420103 | 3,106 | 41,507 | SH | SOLE | N/A | 41,357 | 0 | 150 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 14,307 | 177,110 | SH | SOLE | N/A | 176,620 | 0 | 490 | |
AMGEN INC | COMMON | 31162100 | 17,269 | 103,524 | SH | SOLE | N/A | 103,474 | 0 | 50 | |
ANALOG DEVICES INC | COMMON | 32654105 | 723 | 11,224 | SH | SOLE | N/A | 11,224 | 0 | 0 | |
APPLE INC | COMMON | 37833100 | 35,741 | 316,148 | SH | SOLE | N/A | 314,876 | 0 | 1,272 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 472 | 10,105 | SH | SOLE | N/A | 10,105 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 270 | 8,842 | SH | SOLE | N/A | 8,842 | 0 | 0 | |
ARBOR REALTY TRUST INC | REIT | 38923108 | 101 | 13,610 | SH | SOLE | N/A | 13,610 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 39483102 | 782 | 18,541 | SH | SOLE | N/A | 18,541 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 14,982 | 265,546 | SH | SOLE | N/A | 211,435 | 0 | 54,111 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 244 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CLASS A | 04316A108 | 21,705 | 797,988 | SH | SOLE | N/A | 635,404 | 0 | 162,584 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 44186104 | 232 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 3,604 | 88,743 | SH | SOLE | N/A | 88,743 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 49560105 | 3,321 | 44,600 | SH | SOLE | N/A | 44,600 | 0 | 0 | |
AVNET INC | COMMON | 53807103 | 1,486 | 36,200 | SH | SOLE | N/A | 36,200 | 0 | 0 | |
BANCORP INC/THE | COMMON | 05969A105 | 98 | 15,255 | SH | SOLE | N/A | 15,255 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 63904106 | 2,081 | 54,193 | SH | SOLE | N/A | 54,193 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,158 | 46,740 | SH | SOLE | N/A | 46,540 | 0 | 200 | |
BECTON DICKINSON AND CO | COMMON | 75887109 | 3,121 | 17,364 | SH | SOLE | N/A | 17,318 | 0 | 46 | |
BELDEN INC | COMMON | 77454106 | 19,877 | 288,114 | SH | SOLE | N/A | 228,625 | 0 | 59,489 | |
BERKSHIRE HATHAWAY INC-CL A | CLASS A | 84670108 | 216 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CLASS B | 84670702 | 2,960 | 20,486 | SH | SOLE | N/A | 19,486 | 0 | 1,000 | |
BIG LOTS INC | COMMON | 89302103 | 21,353 | 447,176 | SH | SOLE | N/A | 356,208 | 0 | 90,968 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 4,199 | 45,383 | SH | SOLE | N/A | 45,267 | 0 | 116 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 21,469 | 196,064 | SH | SOLE | N/A | 155,735 | 0 | 40,329 | |
BLACK HILLS CORP | COMMON | 92113109 | 735 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 14,588 | 40,246 | SH | SOLE | N/A | 40,204 | 0 | 42 | |
BLOOMIN' BRANDS INC | COMMON | 94235108 | 20,845 | 1,209,112 | SH | SOLE | N/A | 961,020 | 0 | 248,092 | |
BOEING CO/THE | COMMON | 97023105 | 648 | 4,917 | SH | SOLE | N/A | 4,917 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 1,055 | 15,300 | SH | SOLE | N/A | 15,300 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 55622104 | 203 | 5,774 | SH | SOLE | N/A | 5,774 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 13,535 | 268,384 | SH | SOLE | N/A | 218,058 | 0 | 50,326 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,360 | 155,048 | SH | SOLE | N/A | 154,063 | 0 | 985 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,475 | 11,555 | SH | SOLE | N/A | 11,555 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 17,139 | 99,344 | SH | SOLE | N/A | 99,260 | 0 | 84 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,472 | 159,500 | SH | SOLE | N/A | 159,500 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CLASS B | 115637209 | 246 | 5,186 | SH | SOLE | N/A | 5,186 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 456 | 20,115 | SH | SOLE | N/A | 20,115 | 0 | 0 | |
BUCKEYE PARTNERS LP | MLP | 118230101 | 382 | 5,342 | SH | SOLE | N/A | 5,342 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 887 | 26,825 | SH | SOLE | N/A | 26,825 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 851 | 59,758 | SH | SOLE | N/A | 59,758 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 9,741 | 258,313 | SH | SOLE | N/A | 258,313 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 21,765 | 860,571 | SH | SOLE | N/A | 685,726 | 0 | 174,845 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,126 | 14,490 | SH | SOLE | N/A | 14,490 | 0 | 0 | |
CARDTRONICS PLC - A | CLASS A | G1991C105 | 215 | 4,825 | SH | SOLE | N/A | 3,525 | 0 | 1,300 | |
CARNIVAL CORP | COMMON | 143658300 | 10,229 | 209,518 | SH | SOLE | N/A | 208,018 | 0 | 1,500 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 810 | 6,740 | SH | SOLE | N/A | 6,740 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 514 | 5,795 | SH | SOLE | N/A | 5,795 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 27,801 | 2,289,326 | SH | SOLE | N/A | 1,818,242 | 0 | 471,084 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 2,438 | 37,600 | SH | SOLE | N/A | 37,600 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 2,912 | 27,857 | SH | SOLE | N/A | 27,687 | 0 | 170 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 220 | 2,830 | SH | SOLE | N/A | 1,830 | 0 | 1,000 | |
CHEVRON CORP | COMMON | 166764100 | 4,979 | 48,375 | SH | SOLE | N/A | 48,375 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COMMON | 168905107 | 12,399 | 155,237 | SH | SOLE | N/A | 122,863 | 0 | 32,374 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,520 | 5,950 | SH | SOLE | N/A | 5,950 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 1,895 | 15,079 | SH | SOLE | N/A | 15,079 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 868 | 22,685 | SH | SOLE | N/A | 22,685 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,043 | 32,886 | SH | SOLE | N/A | 32,886 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 734 | 7,026 | SH | SOLE | N/A | 7,026 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 23,330 | 1,527,822 | SH | SOLE | N/A | 1,241,152 | 0 | 286,670 | |
COCA-COLA CO/THE | COMMON | 191216100 | 3,007 | 71,050 | SH | SOLE | N/A | 71,050 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 749 | 10,096 | SH | SOLE | N/A | 10,096 | 0 | 0 | |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 609 | 9,184 | SH | SOLE | N/A | 9,184 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 21,060 | 285,750 | SH | SOLE | N/A | 228,749 | 0 | 57,001 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 2,040 | 14,850 | SH | SOLE | N/A | 14,850 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 614 | 14,116 | SH | SOLE | N/A | 14,116 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CLASS A | 21036P108 | 1,476 | 8,863 | SH | SOLE | N/A | 8,803 | 0 | 60 | |
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 394 | 4,926 | SH | SOLE | N/A | 4,926 | 0 | 0 | |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 372 | 6,996 | SH | SOLE | N/A | 6,996 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON | N22717107 | 8,131 | 72,386 | SH | SOLE | N/A | 72,086 | 0 | 300 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 26,536 | 935,904 | SH | SOLE | N/A | 756,367 | 0 | 179,537 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 8,528 | 55,919 | SH | SOLE | N/A | 55,764 | 0 | 155 | |
COWEN GROUP INC-CLASS A | COMMON | 223622101 | 73 | 20,194 | SH | SOLE | N/A | 20,194 | 0 | 0 | |
CSRA INC | COMMON | 12650T104 | 1,578 | 58,655 | SH | SOLE | N/A | 58,655 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,694 | 55,545 | SH | SOLE | N/A | 55,545 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 24,054 | 513,862 | SH | SOLE | N/A | 407,626 | 0 | 106,236 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,715 | 19,277 | SH | SOLE | N/A | 19,135 | 0 | 142 | |
CYRUSONE INC | COMMON | 23283R100 | 12,460 | 261,900 | SH | SOLE | N/A | 213,230 | 0 | 48,670 | |
DANAHER CORP | COMMON | 235851102 | 1,578 | 20,125 | SH | SOLE | N/A | 20,125 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 40,211 | 2,451,870 | SH | SOLE | N/A | 1,947,029 | 0 | 504,841 | |
DEERE & CO | COMMON | 244199105 | 431 | 5,054 | SH | SOLE | N/A | 5,054 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 276 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 | 3,332 | 154,800 | SH | SOLE | N/A | 154,800 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 97 | 12,272 | SH | SOLE | N/A | 12,272 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 686 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 2,182 | 77,900 | SH | SOLE | N/A | 77,900 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,818 | 35,705 | SH | SOLE | N/A | 35,705 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,334 | 18,120 | SH | SOLE | N/A | 17,985 | 0 | 135 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 2,978 | 57,456 | SH | SOLE | N/A | 57,456 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 1,488 | 49,286 | SH | SOLE | N/A | 49,286 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,052 | 11,520 | SH | SOLE | N/A | 11,520 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 879 | 13,126 | SH | SOLE | N/A | 13,126 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 1,199 | 14,976 | SH | SOLE | N/A | 14,976 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 1,109 | 21,295 | SH | SOLE | N/A | 21,295 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 205 | 4,965 | SH | SOLE | N/A | 4,965 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 831 | 12,270 | SH | SOLE | N/A | 12,270 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,085 | 42,703 | SH | SOLE | N/A | 42,703 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,822 | 21,340 | SH | SOLE | N/A | 21,340 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 854 | 10,635 | SH | SOLE | N/A | 10,635 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 827 | 13,875 | SH | SOLE | N/A | 13,875 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 10,517 | 192,942 | SH | SOLE | N/A | 192,763 | 0 | 179 | |
ENDOCYTE INC | COMMON | 29269A102 | 39 | 12,601 | SH | SOLE | N/A | 12,601 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 1,453 | 22,197 | SH | SOLE | N/A | 22,197 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 519 | 7,353 | SH | SOLE | N/A | 7,353 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 180 | 10,703 | SH | SOLE | N/A | 10,703 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 573 | 20,730 | SH | SOLE | N/A | 20,730 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,896 | 19,606 | SH | SOLE | N/A | 19,502 | 0 | 104 | |
EQT CORP | COMMON | 26884L109 | 1,715 | 23,619 | SH | SOLE | N/A | 23,619 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,382 | 21,468 | SH | SOLE | N/A | 21,468 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 73 | 10,060 | SH | SOLE | N/A | 10,060 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 4,022 | 34,457 | SH | SOLE | N/A | 34,376 | 0 | 81 | |
EXPRESS INC | COMMON | 30219E103 | 3,554 | 301,460 | SH | SOLE | N/A | 301,460 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 493 | 6,992 | SH | SOLE | N/A | 6,992 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 24,282 | 278,206 | SH | SOLE | N/A | 278,028 | 0 | 178 | |
FACEBOOK INC-A | CLASS A | 30303M102 | 3,720 | 29,000 | SH | SOLE | N/A | 28,787 | 0 | 213 | |
FEDEX CORP | COMMON | 31428X106 | 356 | 2,037 | SH | SOLE | N/A | 2,037 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,787 | 87,317 | SH | SOLE | N/A | 87,317 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 319 | 16,530 | SH | SOLE | N/A | 16,530 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 26,563 | 1,744,016 | SH | SOLE | N/A | 1,382,614 | 0 | 361,402 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 12,852 | 663,808 | SH | SOLE | N/A | 527,399 | 0 | 136,409 | |
FISERV INC | COMMON | 337738108 | 3,425 | 34,428 | SH | SOLE | N/A | 34,428 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 727 | 23,150 | SH | SOLE | N/A | 23,150 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 12,024 | 248,734 | SH | SOLE | N/A | 248,584 | 0 | 150 | |
FNB CORP | COMMON | 302520101 | 14,569 | 1,184,498 | SH | SOLE | N/A | 937,837 | 0 | 246,661 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,664 | 24,579 | SH | SOLE | N/A | 24,579 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 513 | 13,890 | SH | SOLE | N/A | 13,890 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 275 | 5,395 | SH | SOLE | N/A | 5,395 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 75 | 25,106 | SH | SOLE | N/A | 25,106 | 0 | 0 | |
G & K SERVICES INC -CL A | CLASS A | 361268105 | 16,247 | 170,148 | SH | SOLE | N/A | 135,737 | 0 | 34,411 | |
GARTNER INC | COMMON | 366651107 | 440 | 4,980 | SH | SOLE | N/A | 4,980 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 24,875 | 839,790 | SH | SOLE | N/A | 836,750 | 0 | 3,040 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,986 | 46,742 | SH | SOLE | N/A | 46,542 | 0 | 200 | |
GEO GROUP INC/THE | REIT | 36162J106 | 32,421 | 1,363,358 | SH | SOLE | N/A | 1,086,130 | 0 | 277,228 | |
GLAUKOS CORP | COMMON | 377322102 | 234 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 10,314 | 356,993 | SH | SOLE | N/A | 287,482 | 0 | 69,511 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 2,383 | 73,772 | SH | SOLE | N/A | 73,772 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | REIT | 385002100 | 23,964 | 2,485,545 | SH | SOLE | N/A | 2,007,333 | 0 | 478,212 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 1,446 | 53,000 | SH | SOLE | N/A | 53,000 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COMMON | 391416104 | 13,559 | 406,936 | SH | SOLE | N/A | 322,446 | 0 | 84,490 | |
GREEN PLAINS INC | COMMON | 393222104 | 28,187 | 1,075,836 | SH | SOLE | N/A | 857,058 | 0 | 218,778 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 21,169 | 599,682 | SH | SOLE | N/A | 476,935 | 0 | 122,747 | |
GRIFOLS SA-ADR | ADR | 398438408 | 1,318 | 82,530 | SH | SOLE | N/A | 82,530 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,961 | 32,687 | SH | SOLE | N/A | 32,687 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 21,447 | 661,343 | SH | SOLE | N/A | 526,776 | 0 | 134,567 | |
HANESBRANDS INC | COMMON | 410345102 | 246 | 9,750 | SH | SOLE | N/A | 9,750 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 152 | 15,325 | SH | SOLE | N/A | 15,325 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 43 | 15,878 | SH | SOLE | N/A | 15,878 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 688 | 8,670 | SH | SOLE | N/A | 8,670 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 17,756 | 594,840 | SH | SOLE | N/A | 472,793 | 0 | 122,047 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 985 | 13,021 | SH | SOLE | N/A | 12,920 | 0 | 101 | |
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 409 | 5,671 | SH | SOLE | N/A | 5,671 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 240 | 6,330 | SH | SOLE | N/A | 6,330 | 0 | 0 | |
HEALTHWAYS INC | COMMON | 422245100 | 206 | 7,772 | SH | SOLE | N/A | 7,772 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 1,274 | 18,929 | SH | SOLE | N/A | 18,929 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,190 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 909 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 18,525 | 143,964 | SH | SOLE | N/A | 143,064 | 0 | 900 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 423 | 3,631 | SH | SOLE | N/A | 3,631 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 22,583 | 336,439 | SH | SOLE | N/A | 269,414 | 0 | 67,025 | |
IHS MARKIT LTD | COMMON | G47567105 | 10,172 | 270,893 | SH | SOLE | N/A | 269,827 | 0 | 1,066 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 670 | 5,593 | SH | SOLE | N/A | 5,593 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 779 | 13,347 | SH | SOLE | N/A | 13,347 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,422 | 10,685 | SH | SOLE | N/A | 10,685 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 231 | 5,313 | SH | SOLE | N/A | 5,313 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,308 | 140,616 | SH | SOLE | N/A | 140,416 | 0 | 200 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 8,159 | 30,289 | SH | SOLE | N/A | 30,269 | 0 | 20 | |
INTERDIGITAL INC | COMMON | 45867G101 | 37,409 | 472,335 | SH | SOLE | N/A | 375,052 | 0 | 97,283 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,077 | 22,445 | SH | SOLE | N/A | 22,445 | 0 | 0 | |
INTERXION HOLDING NV | COMMON | N47279109 | 724 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 5,168 | 32,537 | SH | SOLE | N/A | 32,437 | 0 | 100 | |
INTUIT INC | COMMON | 461202103 | 237 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,588 | 4,950 | SH | SOLE | N/A | 4,950 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 3,961 | 37,451 | SH | SOLE | N/A | 35,910 | 0 | 1,541 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,157 | 5,316 | SH | SOLE | N/A | 5,316 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 422 | 3,753 | SH | SOLE | N/A | 3,753 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285105 | 259 | 20,384 | SH | SOLE | N/A | 20,384 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | ETF | 464287242 | 823 | 6,680 | SH | SOLE | N/A | 6,680 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 611 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT | ETF | 464288612 | 305 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,766 | 63,690 | SH | SOLE | N/A | 63,646 | 0 | 44 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 552 | 8,066 | SH | SOLE | N/A | 8,066 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 436 | 9,448 | SH | SOLE | N/A | 9,448 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 253 | 6,760 | SH | SOLE | N/A | 6,760 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,122 | 18,822 | SH | SOLE | N/A | 18,822 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 238 | 1,978 | SH | SOLE | N/A | 1,911 | 0 | 67 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 4,738 | 45,486 | SH | SOLE | N/A | 45,371 | 0 | 115 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,344 | 50,593 | SH | SOLE | N/A | 50,438 | 0 | 155 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 918 | 7,390 | SH | SOLE | N/A | 7,318 | 0 | 72 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 2,149 | 14,430 | SH | SOLE | N/A | 14,390 | 0 | 40 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,017 | 28,801 | SH | SOLE | N/A | 28,801 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 240 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | ETF | 464288752 | 1,881 | 68,263 | SH | SOLE | N/A | 68,263 | 0 | 0 | |
ITUS CORP | COMMON | 45069V203 | 72 | 18,480 | SH | SOLE | N/A | 1,080 | 0 | 17,400 | |
J2 GLOBAL INC | COMMON | 48123V102 | 440 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 926 | 7,620 | SH | SOLE | N/A | 7,620 | 0 | 0 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 634 | 4,680 | SH | SOLE | N/A | 4,680 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,527 | 63,717 | SH | SOLE | N/A | 63,717 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 401 | 8,624 | SH | SOLE | N/A | 8,499 | 0 | 125 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,215 | 108,349 | SH | SOLE | N/A | 108,217 | 0 | 132 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,974 | 21,150 | SH | SOLE | N/A | 21,150 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 813 | 66,825 | SH | SOLE | N/A | 66,825 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 4,366 | 34,611 | SH | SOLE | N/A | 34,511 | 0 | 100 | |
KOHLS CORP | COMMON | 500255104 | 10,901 | 249,166 | SH | SOLE | N/A | 249,066 | 0 | 100 | |
KRAFT HEINZ CO/THE | COMMON | 500754106 | 338 | 3,775 | SH | SOLE | N/A | 3,775 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,656 | 28,042 | SH | SOLE | N/A | 28,042 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,600 | 27,811 | SH | SOLE | N/A | 27,591 | 0 | 220 | |
LEE ENTERPRISES | COMMON | 523768109 | 38 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 943 | 6,006 | SH | SOLE | N/A | 6,006 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 277 | 8,397 | SH | SOLE | N/A | 8,397 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 86 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 444 | 6,153 | SH | SOLE | N/A | 6,153 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 9,168 | 78,963 | SH | SOLE | N/A | 78,948 | 0 | 15 | |
MACATAWA BANK CORP | COMMON | 554225102 | 145 | 18,128 | SH | SOLE | N/A | 18,128 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 535 | 7,557 | SH | SOLE | N/A | 7,557 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | COMMON | 559166103 | 11,033 | 1,543,010 | SH | SOLE | N/A | 1,543,010 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 76 | 10,723 | SH | SOLE | N/A | 10,723 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CLASS A | 564563104 | 12,234 | 324,590 | SH | SOLE | N/A | 257,369 | 0 | 67,221 | |
MARATHON OIL CORP | COMMON | 565849106 | 162 | 10,233 | SH | SOLE | N/A | 10,233 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 6,486 | 159,791 | SH | SOLE | N/A | 159,591 | 0 | 200 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 1,442 | 8,050 | SH | SOLE | N/A | 8,050 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,155 | 33,650 | SH | SOLE | N/A | 33,650 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 12,972 | 422,413 | SH | SOLE | N/A | 335,460 | 0 | 86,953 | |
MATTEL INC | COMMON | 577081102 | 1,572 | 51,900 | SH | SOLE | N/A | 51,900 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 2,331 | 20,206 | SH | SOLE | N/A | 20,206 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 505 | 3,026 | SH | SOLE | N/A | 3,026 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 620 | 7,848 | SH | SOLE | N/A | 7,848 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 21,582 | 816,276 | SH | SOLE | N/A | 648,108 | 0 | 168,168 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 2,345 | 37,572 | SH | SOLE | N/A | 37,572 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 815 | 13,117 | SH | SOLE | N/A | 13,117 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 212 | 5,061 | SH | SOLE | N/A | 5,061 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 23,040 | 400,008 | SH | SOLE | N/A | 399,643 | 0 | 365 | |
MIND CTI LTD | COMMON | M70240102 | 49 | 22,636 | SH | SOLE | N/A | 22,636 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 23,450 | 331,733 | SH | SOLE | N/A | 262,554 | 0 | 69,179 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 13,053 | 262,474 | SH | SOLE | N/A | 208,588 | 0 | 53,886 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 2,483 | 12,396 | SH | SOLE | N/A | 12,337 | 0 | 59 | |
MONDELEZ INTERNATIONAL INC-A | CLASS A | 609207105 | 383 | 8,725 | SH | SOLE | N/A | 8,725 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 212 | 2,630 | SH | SOLE | N/A | 2,630 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 2,076 | 14,140 | SH | SOLE | N/A | 14,033 | 0 | 107 | |
MSCI INC | COMMON | 55354G100 | 1,801 | 21,450 | SH | SOLE | N/A | 21,450 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 213 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 671 | 9,940 | SH | SOLE | N/A | 9,940 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 14,521 | 511,286 | SH | SOLE | N/A | 407,064 | 0 | 104,222 | |
NEENAH PAPER INC | COMMON | 640079109 | 1,426 | 18,050 | SH | SOLE | N/A | 18,050 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,678 | 17,028 | SH | SOLE | N/A | 16,906 | 0 | 122 | |
NEVRO CORP | COMMON | 64157F103 | 299 | 2,867 | SH | SOLE | N/A | 2,867 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 73 | 12,086 | SH | SOLE | N/A | 12,086 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | REIT | 65105M603 | 72 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 993 | 22,850 | SH | SOLE | N/A | 22,850 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,239 | 10,126 | SH | SOLE | N/A | 10,126 | 0 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 10,864 | 162,297 | SH | SOLE | N/A | 117,281 | 0 | 45,016 | |
NIKE INC -CL B | CLASS B | 654106103 | 676 | 12,837 | SH | SOLE | N/A | 12,837 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,024 | 56,625 | SH | SOLE | N/A | 56,625 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 545 | 10,498 | SH | SOLE | N/A | 10,498 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 424 | 4,368 | SH | SOLE | N/A | 4,368 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 414 | 1,933 | SH | SOLE | N/A | 1,933 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 14,440 | 919,146 | SH | SOLE | N/A | 730,917 | 0 | 188,229 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,570 | 19,889 | SH | SOLE | N/A | 19,889 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CLASS A | 67018T105 | 1,124 | 17,350 | SH | SOLE | N/A | 17,350 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 1,481 | 14,515 | SH | SOLE | N/A | 14,411 | 0 | 104 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 7,879 | 108,049 | SH | SOLE | N/A | 107,599 | 0 | 450 | |
OFG BANCORP | COMMON | 67103X102 | 112 | 11,076 | SH | SOLE | N/A | 11,076 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,212 | 38,327 | SH | SOLE | N/A | 38,327 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 400 | 7,782 | SH | SOLE | N/A | 7,782 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 545 | 13,871 | SH | SOLE | N/A | 13,871 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 105 | 13,219 | SH | SOLE | N/A | 13,219 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,370 | 4,891 | SH | SOLE | N/A | 4,856 | 0 | 35 | |
OSHKOSH CORP | COMMON | 688239201 | 2,104 | 37,569 | SH | SOLE | N/A | 37,569 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 9,782 | 531,894 | SH | SOLE | N/A | 531,394 | 0 | 500 | |
PACWEST BANCORP | COMMON | 695263103 | 1,565 | 36,470 | SH | SOLE | N/A | 36,470 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 13,304 | 83,500 | SH | SOLE | N/A | 83,300 | 0 | 200 | |
PARK STERLING CORP | COMMON | 70086Y105 | 96 | 11,792 | SH | SOLE | N/A | 11,792 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,390 | 19,038 | SH | SOLE | N/A | 18,965 | 0 | 73 | |
PATTERSON COS INC | COMMON | 703395103 | 931 | 20,270 | SH | SOLE | N/A | 20,270 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 211 | 3,645 | SH | SOLE | N/A | 2,645 | 0 | 1,000 | |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 19,407 | 857,196 | SH | SOLE | N/A | 696,714 | 0 | 160,482 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 38 | 11,453 | SH | SOLE | N/A | 11,453 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 3,075 | 28,275 | SH | SOLE | N/A | 28,275 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 813 | 8,806 | SH | SOLE | N/A | 8,806 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 16,149 | 476,795 | SH | SOLE | N/A | 475,081 | 0 | 1,714 | |
PHIBRO ANIMAL HEALTH CORP-A | CLASS A | 71742Q106 | 20,828 | 766,287 | SH | SOLE | N/A | 610,718 | 0 | 155,569 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 317 | 3,265 | SH | SOLE | N/A | 3,265 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 772 | 9,581 | SH | SOLE | N/A | 9,581 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 285 | 9,065 | SH | SOLE | N/A | 9,065 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 12,597 | 242,427 | SH | SOLE | N/A | 192,375 | 0 | 50,052 | |
POLYONE CORPORATION | COMMON | 73179P106 | 217 | 6,423 | SH | SOLE | N/A | 6,423 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 14,587 | 342,468 | SH | SOLE | N/A | 272,115 | 0 | 70,353 | |
POTLATCH CORP | COMMON | 737630103 | 19,707 | 506,738 | SH | SOLE | N/A | 401,052 | 0 | 105,686 | |
POWERSHARES FTSE RAFI US 1K | ETP | 73935X583 | 10,749 | 114,840 | SH | SOLE | N/A | 114,840 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETP | 73935A104 | 565 | 4,757 | SH | SOLE | N/A | 4,757 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 358 | 2,965 | SH | SOLE | N/A | 2,965 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 50 | 10,638 | SH | SOLE | N/A | 10,638 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,078 | 34,295 | SH | SOLE | N/A | 34,295 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 1,282 | 30,616 | SH | SOLE | N/A | 30,616 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 8,189 | 408,630 | SH | SOLE | N/A | 408,081 | 0 | 549 | |
PVH CORP | COMMON | 693656100 | 1,127 | 10,203 | SH | SOLE | N/A | 10,203 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 763 | 39,078 | SH | SOLE | N/A | 39,078 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 14,705 | 214,670 | SH | SOLE | N/A | 213,845 | 0 | 825 | |
RADIAN GROUP INC | COMMON | 750236101 | 20,268 | 1,495,804 | SH | SOLE | N/A | 1,188,163 | 0 | 307,641 | |
RAYTHEON COMPANY | COMMON | 755111507 | 3,180 | 23,362 | SH | SOLE | N/A | 23,278 | 0 | 84 | |
REGAL BELOIT CORP | COMMON | 758750103 | 14,018 | 235,621 | SH | SOLE | N/A | 188,047 | 0 | 47,574 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 221 | 2,049 | SH | SOLE | N/A | 2,049 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 721 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CLASS A | 76131V202 | 1,497 | 89,086 | SH | SOLE | N/A | 89,086 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 107 | 10,846 | SH | SOLE | N/A | 10,846 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 3,466 | 53,900 | SH | SOLE | N/A | 53,900 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC PFD | ADR | 780097739 | 5,505 | 218,000 | SH | SOLE | N/A | 218,000 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 270 | 5,391 | SH | SOLE | N/A | 5,391 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 59 | 18,722 | SH | SOLE | N/A | 18,722 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 2,500 | 88,700 | SH | SOLE | N/A | 88,700 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | COMMON | N7716A151 | 9,964 | 780,278 | SH | SOLE | N/A | 780,278 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,621 | 160,436 | SH | SOLE | N/A | 159,370 | 0 | 1,066 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 311 | 5,797 | SH | SOLE | N/A | 5,797 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 1,182 | 22,890 | SH | SOLE | N/A | 22,890 | 0 | 0 | |
SCHWAB US REIT ETF | ETF | 808524847 | 791 | 18,558 | SH | SOLE | N/A | 18,558 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,619 | 45,509 | SH | SOLE | N/A | 45,509 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CLASS A | 811065101 | 12,067 | 190,055 | SH | SOLE | N/A | 189,430 | 0 | 625 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 497 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 8,797 | 387,353 | SH | SOLE | N/A | 386,853 | 0 | 500 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 3,638 | 13,151 | SH | SOLE | N/A | 13,113 | 0 | 38 | |
SINCLAIR BROADCAST GROUP -A | CLASS A | 829226109 | 22,961 | 795,035 | SH | SOLE | N/A | 632,689 | 0 | 162,346 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,853 | 24,337 | SH | SOLE | N/A | 24,337 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 403 | 10,440 | SH | SOLE | N/A | 10,440 | 0 | 0 | |
SOUTHERN CO/THE | COMMON | 842587107 | 200 | 3,903 | SH | SOLE | N/A | 3,903 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 7,434 | 257,045 | SH | SOLE | N/A | 203,837 | 0 | 53,208 | |
SPDR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 624 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 346 | 2,750 | SH | SOLE | N/A | 2,750 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,295 | 10,610 | SH | SOLE | N/A | 10,610 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 2,870 | 26,767 | SH | SOLE | N/A | 26,702 | 0 | 65 | |
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 2,363 | 75,330 | SH | SOLE | N/A | 75,180 | 0 | 150 | |
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 2,266 | 8,029 | SH | SOLE | N/A | 8,029 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 346 | 8,084 | SH | SOLE | N/A | 8,084 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 916 | 6,650 | SH | SOLE | N/A | 6,650 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 73 | 15,661 | SH | SOLE | N/A | 15,661 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 823 | 10,321 | SH | SOLE | N/A | 10,321 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,545 | 47,009 | SH | SOLE | N/A | 46,826 | 0 | 183 | |
STERIS PLC | COMMON | G84720104 | 677 | 9,255 | SH | SOLE | N/A | 9,255 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 7,806 | 117,388 | SH | SOLE | N/A | 117,388 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 212 | 4,706 | SH | SOLE | N/A | 4,706 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 1,250 | 32,093 | SH | SOLE | N/A | 32,093 | 0 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 1,157 | 23,554 | SH | SOLE | N/A | 23,554 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 12,186 | 177,432 | SH | SOLE | N/A | 177,432 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 426 | 13,085 | SH | SOLE | N/A | 13,085 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 557 | 11,663 | SH | SOLE | N/A | 11,663 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 581 | 17,610 | SH | SOLE | N/A | 17,610 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 2,328 | 11,412 | SH | SOLE | N/A | 11,412 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 22,232 | 626,792 | SH | SOLE | N/A | 498,282 | 0 | 128,510 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 571 | 12,417 | SH | SOLE | N/A | 12,417 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 474 | 6,749 | SH | SOLE | N/A | 6,749 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,221 | 13,960 | SH | SOLE | N/A | 13,873 | 0 | 87 | |
TIFFANY & CO | COMMON | 886547108 | 443 | 6,095 | SH | SOLE | N/A | 6,095 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 212 | 2,666 | SH | SOLE | N/A | 2,666 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 13,016 | 370,413 | SH | SOLE | N/A | 294,507 | 0 | 75,906 | |
TJX COMPANIES INC | COMMON | 872540109 | 4,631 | 61,934 | SH | SOLE | N/A | 61,812 | 0 | 122 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 11,267 | 236,211 | SH | SOLE | N/A | 235,211 | 0 | 1,000 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 322 | 2,776 | SH | SOLE | N/A | 2,776 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 203 | 3,020 | SH | SOLE | N/A | 3,020 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 4,348 | 15,039 | SH | SOLE | N/A | 14,998 | 0 | 41 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 10,593 | 92,476 | SH | SOLE | N/A | 92,398 | 0 | 78 | |
TRIPADVISOR INC | COMMON | 896945201 | 294 | 4,655 | SH | SOLE | N/A | 4,655 | 0 | 0 | |
TYSON FOODS INC-CL A | CLASS A | 902494103 | 1,066 | 14,270 | SH | SOLE | N/A | 14,270 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 4,243 | 20,761 | SH | SOLE | N/A | 20,695 | 0 | 66 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 24,302 | 1,614,518 | SH | SOLE | N/A | 1,292,029 | 0 | 322,489 | |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 3,073 | 79,446 | SH | SOLE | N/A | 79,446 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 1,462 | 43,186 | SH | SOLE | N/A | 43,186 | 0 | 0 | |
UNILEVER N V -NY SHARES | NY REG SHRS | 904784709 | 4,181 | 90,696 | SH | SOLE | N/A | 89,846 | 0 | 850 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,774 | 28,441 | SH | SOLE | N/A | 28,306 | 0 | 135 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 22,644 | 1,077,210 | SH | SOLE | N/A | 854,682 | 0 | 222,528 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,440 | 31,091 | SH | SOLE | N/A | 31,091 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 795 | 7,822 | SH | SOLE | N/A | 7,822 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 442 | 3,160 | SH | SOLE | N/A | 3,160 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 1,024 | 8,311 | SH | SOLE | N/A | 8,311 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,279 | 36,228 | SH | SOLE | N/A | 36,228 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 11,848 | 276,249 | SH | SOLE | N/A | 276,099 | 0 | 150 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 232 | 1,478 | SH | SOLE | N/A | 1,478 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 1,515 | 30,419 | SH | SOLE | N/A | 30,419 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 26,852 | 2,759,230 | SH | SOLE | N/A | 2,203,905 | 0 | 555,325 | |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 222 | 2,651 | SH | SOLE | N/A | 2,651 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 214 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 2,871 | 76,302 | SH | SOLE | N/A | 75,902 | 0 | 400 | |
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 1,439 | 16,059 | SH | SOLE | N/A | 16,059 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 269 | 2,080 | SH | SOLE | N/A | 2,080 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 960 | 11,067 | SH | SOLE | N/A | 11,040 | 0 | 27 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,917 | 14,681 | SH | SOLE | N/A | 14,681 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 281 | 2,301 | SH | SOLE | N/A | 2,301 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 398 | 4,734 | SH | SOLE | N/A | 4,734 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 316 | 2,840 | SH | SOLE | N/A | 2,840 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 109 | 14,323 | SH | SOLE | N/A | 14,323 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3,180 | 39,130 | SH | SOLE | N/A | 39,130 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 956 | 18,386 | SH | SOLE | N/A | 18,386 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 9,973 | 177,933 | SH | SOLE | N/A | 177,792 | 0 | 141 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 4,328 | 52,337 | SH | SOLE | N/A | 52,077 | 0 | 260 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,451 | 12,756 | SH | SOLE | N/A | 12,661 | 0 | 95 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 334 | 2,940 | SH | SOLE | N/A | 2,940 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 9,863 | 122,342 | SH | SOLE | N/A | 121,242 | 0 | 1,100 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,672 | 23,186 | SH | SOLE | N/A | 23,186 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,677 | 28,826 | SH | SOLE | N/A | 28,826 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CLASS A | 942749102 | 22,764 | 351,086 | SH | SOLE | N/A | 278,279 | 0 | 72,807 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 18,944 | 498,395 | SH | SOLE | N/A | 395,732 | 0 | 102,663 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,123 | 47,951 | SH | SOLE | N/A | 47,951 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 16,887 | 331,896 | SH | SOLE | N/A | 263,736 | 0 | 68,160 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 325 | 5,732 | SH | SOLE | N/A | 5,732 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,699 | 35,045 | SH | SOLE | N/A | 35,045 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,722 | 53,898 | SH | SOLE | N/A | 53,898 | 0 | 0 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 11,695 | 186,528 | SH | SOLE | N/A | 148,536 | 0 | 37,992 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,077 | 6,640 | SH | SOLE | N/A | 6,640 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 6,757 | 132,288 | SH | SOLE | N/A | 131,788 | 0 | 500 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 16,798 | 302,289 | SH | SOLE | N/A | 239,560 | 0 | 62,729 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 246 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
WORKPLACE EQUALITY PORTFOLIO | ETF | 00162Q650 | 5,735 | 198,524 | SH | SOLE | N/A | 198,524 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 84423102 | 814 | 14,095 | SH | SOLE | N/A | 14,095 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,232 | 33,177 | SH | SOLE | N/A | 33,177 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,342 | 81,235 | SH | SOLE | N/A | 81,235 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 1,673 | 30,794 | SH | SOLE | N/A | 30,794 | 0 | 0 | |
YANDEX NV-A | CLASS A | N97284108 | 2,734 | 129,895 | SH | SOLE | N/A | 129,525 | 0 | 370 | |
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 636 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 1,330 | 42,877 | SH | SOLE | N/A | 42,877 | 0 | 0 |