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 115 10,784 SH   SOLE N/A 10,784 0 0
3M CO COMMON 88579Y101 18,698 104,707 SH   SOLE N/A 104,317 0 390
ABB LTD-SPON ADR ADR 000375204 10,347 491,067 SH   SOLE N/A 489,267 0 1,800
ABBOTT LABORATORIES COMMON 002824100 12,387 322,484 SH   SOLE N/A 321,007 0 1,477
ABBVIE INC COMMON 00287Y109 7,030 107,849 SH   SOLE N/A 107,749 0 100
ABERCROMBIE & FITCH CO-CL A CLASS A 002896207 14,910 1,242,513 SH   SOLE N/A 1,007,894 0 234,619
ACADIA HEALTHCARE CO INC COMMON 00404A109 467 14,102 SH   SOLE N/A 14,102 0 0
ACCENTURE PLC-CL A CLASS A G1151C101 12,157 103,793 SH   SOLE N/A 103,263 0 530
ACETO CORP COMMON 004446100 20,736 943,860 SH   SOLE N/A 766,271 0 177,589
ADOBE SYSTEMS INC COMMON 00724F101 801 7,785 SH   SOLE N/A 7,725 0 60
ADVISORY BOARD CO/THE COMMON 00762W107 8,591 258,385 SH   SOLE N/A 258,348 0 37
AES CORP COMMON 00130H105 462 39,798 SH   SOLE N/A 39,798 0 0
AFLAC INC COMMON 001055102 229 3,290 SH   SOLE N/A 3,290 0 0
AGCO CORP COMMON 001084102 1,979 34,201 SH   SOLE N/A 34,201 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,087 199,441 SH   SOLE N/A 198,591 0 850
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 902 6,271 SH   SOLE N/A 6,247 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 395 5,925 SH   SOLE N/A 5,925 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 600 31,986 SH   SOLE N/A 31,986 0 0
ALLERGAN PLC COMMON G0177J108 673 3,207 SH   SOLE N/A 3,207 0 0
ALLETE INC COMMON 018522300 24,484 381,428 SH   SOLE N/A 308,979 0 72,449
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,159 48,834 SH   SOLE N/A 48,584 0 250
ALPHABET INC-CL A CLASS A 02079K305 9,549 12,050 SH   SOLE N/A 11,984 0 66
ALPHABET INC-CL C CLASS C 02079K107 15,169 19,653 SH   SOLE N/A 19,564 0 89
ALTRIA GROUP INC COMMON 02209S103 452 6,682 SH   SOLE N/A 6,682 0 0
AMAZON.COM INC COMMON 023135106 3,528 4,704 SH   SOLE N/A 4,704 0 0
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 23,163 688,351 SH   SOLE N/A 559,208 0 129,143
AMDOCS LTD COMMON G02602103 1,282 22,011 SH   SOLE N/A 22,011 0 0
AMEDISYS INC COMMON 023436108 635 14,885 SH   SOLE N/A 14,885 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,532 17,390 SH   SOLE N/A 17,390 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 2,218 30,649 SH   SOLE N/A 30,499 0 150
AMERISOURCEBERGEN CORP COMMON 03073E105 13,273 169,753 SH   SOLE N/A 169,061 0 692
AMGEN INC COMMON 031162100 15,187 103,872 SH   SOLE N/A 103,822 0 50
AMPHENOL CORP-CL A CLASS A 032095101 597 8,882 SH   SOLE N/A 8,882 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 33,107 1,209,195 SH   SOLE N/A 998,817 0 210,378
ANALOG DEVICES INC COMMON 032654105 815 11,224 SH   SOLE N/A 11,224 0 0
APPLE INC COMMON 037833100 34,124 294,624 SH   SOLE N/A 293,729 0 895
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 202 3,405 SH   SOLE N/A 3,405 0 0
AQUA AMERICA INC COMMON 03836W103 266 8,842 SH   SOLE N/A 8,842 0 0
ARBOR REALTY TRUST INC COMMON 038923108 102 13,610 SH   SOLE N/A 13,610 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 814 17,822 SH   SOLE N/A 17,822 0 0
ARISTA NETWORKS INC COMMON 040413106 457 4,722 SH   SOLE N/A 4,722 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 258 4,959 SH   SOLE N/A 4,959 0 0
ARTISAN PARTNERS ASSET MA -A CLASS A 04316A108 22,321 750,273 SH   SOLE N/A 608,398 0 141,875
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 219 2,000 SH   SOLE N/A 2,000 0 0
AT&T INC COMMON 00206R102 3,770 88,642 SH   SOLE N/A 88,642 0 0
ATMOS ENERGY CORP COMMON 049560105 3,244 43,750 SH   SOLE N/A 43,750 0 0
AVNET INC COMMON 053807103 2,839 59,630 SH   SOLE N/A 59,630 0 0
BANCORP INC/THE COMMON 05969A105 120 15,255 SH   SOLE N/A 15,255 0 0
BANK OF THE OZARKS COMMON 063904106 752 14,301 SH   SOLE N/A 14,301 0 0
BCE INC COMMON 05534B760 2,021 46,740 SH   SOLE N/A 46,540 0 200
BECTON DICKINSON AND CO COMMON 075887109 2,334 14,104 SH   SOLE N/A 14,104 0 0
BELDEN INC COMMON 077454106 12,363 165,350 SH   SOLE N/A 134,187 0 31,163
BERKSHIRE HATHAWAY INC-CL A CLASS A 084670108 244 1 SH   SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 084670702 3,339 20,486 SH   SOLE N/A 19,486 0 1,000
BIG LOTS INC COMMON 089302103 21,374 425,693 SH   SOLE N/A 346,373 0 79,320
BIO-TECHNE CORP COMMON 09073M104 18,968 184,462 SH   SOLE N/A 149,754 0 34,708
BLACK HILLS CORP COMMON 092113109 736 12,000 SH   SOLE N/A 12,000 0 0
BLACKROCK INC COMMON 09247X101 14,675 38,564 SH   SOLE N/A 38,533 0 31
BLOOMIN' BRANDS INC COMMON 094235108 20,438 1,133,518 SH   SOLE N/A 918,059 0 215,459
BOEING CO/THE COMMON 097023105 874 5,616 SH   SOLE N/A 5,616 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,808 21,764 SH   SOLE N/A 21,764 0 0
BP PLC-SPONS ADR ADR 055622104 212 5,674 SH   SOLE N/A 5,674 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 445 6,360 SH   SOLE N/A 6,360 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 12,795 258,340 SH   SOLE N/A 215,288 0 43,052
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,972 102,197 SH   SOLE N/A 101,497 0 700
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,584 14,055 SH   SOLE N/A 14,055 0 0
BROADCOM LTD COMMON Y09827109 16,384 92,686 SH   SOLE N/A 92,686 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,057 31,020 SH   SOLE N/A 31,020 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 233 5,186 SH   SOLE N/A 5,186 0 0
BRUKER CORP COMMON 116794108 439 20,715 SH   SOLE N/A 20,715 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 334 5,042 SH   SOLE N/A 5,042 0 0
BURLINGTON STORES INC COMMON 122017106 592 6,990 SH   SOLE N/A 6,990 0 0
CAE INC COMMON 124765108 1,174 84,009 SH   SOLE N/A 84,009 0 0
CAESARSTONE LTD COMMON M20598104 7,401 258,337 SH   SOLE N/A 258,337 0 0
CALERES INC COMMON 129500104 23,826 725,960 SH   SOLE N/A 589,220 0 136,740
CALLAWAY GOLF COMPANY COMMON 131193104 324 29,525 SH   SOLE N/A 29,525 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,941 26,967 SH   SOLE N/A 26,967 0 0
CARDTRONICS PLC - A CLASS A G1991C105 263 4,825 SH   SOLE N/A 3,525 0 1,300
CARNIVAL CORP COMMON 143658300 10,754 206,566 SH   SOLE N/A 205,066 0 1,500
CASEY'S GENERAL STORES INC COMMON 147528103 243 2,040 SH   SOLE N/A 2,040 0 0
CATERPILLAR INC COMMON 149123101 537 5,795 SH   SOLE N/A 5,795 0 0
CATO CORP-CLASS A CLASS A 149205106 3,457 114,910 SH   SOLE N/A 94,431 0 20,479
CBL & ASSOCIATES PROPERTIES COMMON 124830100 28,102 2,443,683 SH   SOLE N/A 1,988,255 0 455,428
CELGENE CORP COMMON 151020104 1,893 16,359 SH   SOLE N/A 16,359 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 236 2,800 SH   SOLE N/A 1,800 0 1,000
CHEVRON CORP COMMON 166764100 5,661 48,097 SH   SOLE N/A 48,097 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 12,377 389,815 SH   SOLE N/A 282,028 0 107,787
CHILDREN'S PLACE INC/THE COMMON 168905107 8,553 84,731 SH   SOLE N/A 69,383 0 15,348
CHUBB LTD COMMON H1467J104 2,470 18,693 SH   SOLE N/A 18,693 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 983 25,620 SH   SOLE N/A 25,620 0 0
CISCO SYSTEMS INC COMMON 17275R102 994 32,885 SH   SOLE N/A 32,885 0 0
CME GROUP INC COMMON 12572Q105 548 4,750 SH   SOLE N/A 4,750 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 28,067 1,465,662 SH   SOLE N/A 1,214,454 0 251,208
COCA-COLA CO/THE COMMON 191216100 2,908 70,128 SH   SOLE N/A 70,128 0 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 858 20,740 SH   SOLE N/A 20,740 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 649 9,915 SH   SOLE N/A 9,915 0 0
COMCAST CORP-CLASS A CLASS A 20030N101 634 9,184 SH   SOLE N/A 9,184 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 21,415 273,322 SH   SOLE N/A 224,348 0 48,974
CONOCOPHILLIPS COMMON 20825C104 703 14,016 SH   SOLE N/A 14,016 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 401 4,926 SH   SOLE N/A 4,926 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 362 6,996 SH   SOLE N/A 6,996 0 0
CORE LABORATORIES N.V. COMMON N22717107 7,577 63,117 SH   SOLE N/A 62,817 0 300
CORPORATE OFFICE PROPERTIES COMMON 22002T108 27,809 890,720 SH   SOLE N/A 735,813 0 154,907
COSTCO WHOLESALE CORP COMMON 22160K105 8,385 52,370 SH   SOLE N/A 52,281 0 89
CSRA INC COMMON 12650T104 2,716 85,315 SH   SOLE N/A 85,315 0 0
CSX CORP COMMON 126408103 2,111 58,754 SH   SOLE N/A 58,754 0 0
CUBIC CORP COMMON 229669106 23,094 481,643 SH   SOLE N/A 390,211 0 91,432
CUSTOMERS BANCORP INC COMMON 23204G100 698 19,490 SH   SOLE N/A 19,490 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108 464 10,194 SH   SOLE N/A 10,194 0 0
CYRUSONE INC COMMON 23283R100 36,577 817,724 SH   SOLE N/A 676,842 0 140,882
DANAHER CORP COMMON 235851102 1,548 19,885 SH   SOLE N/A 19,885 0 0
DEAN FOODS CO COMMON 242370203 49,641 2,279,225 SH   SOLE N/A 1,848,093 0 431,132
DEERE & CO COMMON 244199105 511 4,956 SH   SOLE N/A 4,956 0 0
DELTA AIR LINES INC COMMON 247361702 344 7,000 SH   SOLE N/A 7,000 0 0
DESCARTES SYSTEMS GRP/THE COMMON 249906108 9,062 425,017 SH   SOLE N/A 425,017 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 930 17,520 SH   SOLE N/A 17,520 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,281 17,300 SH   SOLE N/A 17,300 0 0
DOW CHEMICAL CO/THE COMMON 260543103 3,288 57,456 SH   SOLE N/A 57,456 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,869 20,611 SH   SOLE N/A 20,611 0 0
DRIVE SHACK INC COMMON 262077100 60 15,900 SH   SOLE N/A 15,900 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 967 13,168 SH   SOLE N/A 13,168 0 0
DUKE ENERGY CORP COMMON 26441C204 1,139 14,676 SH   SOLE N/A 14,676 0 0
DULUTH HOLDINGS INC - CL B CLASS B 26443V101 239 9,415 SH   SOLE N/A 9,415 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 994 18,950 SH   SOLE N/A 18,950 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 218 4,965 SH   SOLE N/A 4,965 0 0
EAGLE BANCORP INC COMMON 268948106 853 14,000 SH   SOLE N/A 14,000 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,741 23,152 SH   SOLE N/A 23,152 0 0
EDISON INTERNATIONAL COMMON 281020107 4,767 66,216 SH   SOLE N/A 66,216 0 0
ELI LILLY & CO COMMON 532457108 767 10,435 SH   SOLE N/A 10,435 0 0
EMCOR GROUP INC COMMON 29084Q100 1,428 20,175 SH   SOLE N/A 20,175 0 0
EMERSON ELECTRIC CO COMMON 291011104 10,608 190,270 SH   SOLE N/A 190,091 0 179
ENDOLOGIX INC COMMON 29266S106 290 50,615 SH   SOLE N/A 50,615 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 535 7,097 SH   SOLE N/A 7,097 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 207 10,703 SH   SOLE N/A 10,703 0 0
ENERPLUS CORP COMMON 292766102 9,379 989,287 SH   SOLE N/A 720,431 0 268,856
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 558 20,630 SH   SOLE N/A 20,630 0 0
ENVESTNET INC COMMON 29404K106 870 24,690 SH   SOLE N/A 24,690 0 0
EOG RESOURCES INC COMMON 26875P101 1,287 12,729 SH   SOLE N/A 12,729 0 0
EQT CORP COMMON 26884L109 2,207 33,745 SH   SOLE N/A 33,745 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,660 25,805 SH   SOLE N/A 25,805 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 59 10,060 SH   SOLE N/A 10,060 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 1,048 15,261 SH   SOLE N/A 15,261 0 0
EVERTEC INC COMMON 30040P103 1,799 101,347 SH   SOLE N/A 81,850 0 19,497
EXPEDIA INC COMMON 30212P303 731 6,454 SH   SOLE N/A 6,454 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 478 6,942 SH   SOLE N/A 6,942 0 0
EXTREME NETWORKS INC COMMON 30226D106 54 10,680 SH   SOLE N/A 10,680 0 0
EXXON MOBIL CORP COMMON 30231G102 25,194 279,124 SH   SOLE N/A 278,946 0 178
FACEBOOK INC-A CLASS A 30303M102 1,987 17,274 SH   SOLE N/A 17,274 0 0
FEDEX CORP COMMON 31428X106 379 2,037 SH   SOLE N/A 2,037 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,994 73,946 SH   SOLE N/A 73,946 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 392 16,880 SH   SOLE N/A 16,880 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 32,907 1,644,524 SH   SOLE N/A 1,332,181 0 312,343
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 15,888 629,711 SH   SOLE N/A 508,889 0 120,822
FLIR SYSTEMS INC COMMON 302445101 1,014 28,030 SH   SOLE N/A 28,030 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 392 41,780 SH   SOLE N/A 41,780 0 0
FMC CORP COMMON 302491303 13,115 231,883 SH   SOLE N/A 231,733 0 150
FNB CORP COMMON 302520101 18,638 1,162,684 SH   SOLE N/A 939,863 0 222,821
FOOT LOCKER INC COMMON 344849104 2,376 33,520 SH   SOLE N/A 33,520 0 0
FORTINET INC COMMON 34959E109 809 26,865 SH   SOLE N/A 26,865 0 0
FORTIVE CORP COMMON 34959J108 267 4,978 SH   SOLE N/A 4,978 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 68 25,106 SH   SOLE N/A 25,106 0 0
GARTNER INC COMMON 366651107 500 4,950 SH   SOLE N/A 4,950 0 0
GENERAC HOLDINGS INC COMMON 368736104 566 13,885 SH   SOLE N/A 13,885 0 0
GENERAL ELECTRIC CO COMMON 369604103 26,542 839,940 SH   SOLE N/A 836,900 0 3,040
GENERAL MILLS INC COMMON 370334104 1,895 30,686 SH   SOLE N/A 30,486 0 200
GEO GROUP INC/THE COMMON 36162J106 29,058 808,743 SH   SOLE N/A 656,424 0 152,319
GILEAD SCIENCES INC COMMON 375558103 462 6,448 SH   SOLE N/A 6,448 0 0
GLAUKOS CORP COMMON 377322102 1,034 30,150 SH   SOLE N/A 30,150 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 18,981 553,384 SH   SOLE N/A 461,680 0 91,704
GLOBANT SA COMMON L44385109 433 12,973 SH   SOLE N/A 12,973 0 0
GODADDY INC - CLASS A CLASS A 380237107 765 21,885 SH   SOLE N/A 21,885 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2,341 75,825 SH   SOLE N/A 75,825 0 0
GRAMERCY PROPERTY TRUST COMMON 385002100 30,055 3,274,030 SH   SOLE N/A 2,711,742 0 562,288
GRAND CANYON EDUCATION INC COMMON 38526M106 565 9,671 SH   SOLE N/A 9,671 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 2,808 102,679 SH   SOLE N/A 102,679 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 16,649 381,936 SH   SOLE N/A 308,834 0 73,102
GREEN PLAINS INC COMMON 393222104 4,792 172,070 SH   SOLE N/A 140,370 0 31,700
GREENBRIER COMPANIES INC COMMON 393657101 25,780 620,455 SH   SOLE N/A 512,998 0 107,457
GRIFOLS SA-ADR ADR 398438408 1,911 118,912 SH   SOLE N/A 118,912 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 378 7,663 SH   SOLE N/A 7,663 0 0
HANCOCK HOLDING CO COMMON 410120109 30,217 701,096 SH   SOLE N/A 570,096 0 131,000
HANESBRANDS INC COMMON 410345102 207 9,600 SH   SOLE N/A 9,600 0 0
HARSCO CORP COMMON 415864107 208 15,325 SH   SOLE N/A 15,325 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 18,595 562,277 SH   SOLE N/A 456,095 0 106,182
HEALTH CARE SELECT SECTOR ETF 81369Y209 383 5,558 SH   SOLE N/A 5,558 0 0
HEALTHEQUITY INC COMMON 42226A107 737 18,190 SH   SOLE N/A 18,190 0 0
HELMERICH & PAYNE COMMON 423452101 2,065 26,681 SH   SOLE N/A 26,681 0 0
HERMAN MILLER INC COMMON 600544100 500 14,630 SH   SOLE N/A 14,630 0 0
HOME DEPOT INC COMMON 437076102 17,870 133,275 SH   SOLE N/A 132,544 0 731
HONEYWELL INTERNATIONAL INC COMMON 438516106 430 3,711 SH   SOLE N/A 3,711 0 0
HURON CONSULTING GROUP INC COMMON 447462102 660 13,033 SH   SOLE N/A 13,033 0 0
IBERIABANK CORP COMMON 450828108 19,462 232,383 SH   SOLE N/A 188,947 0 43,436
IHS MARKIT LTD COMMON G47567105 9,553 269,791 SH   SOLE N/A 268,725 0 1,066
ILLINOIS TOOL WORKS COMMON 452308109 685 5,593 SH   SOLE N/A 5,593 0 0
IMAX CORP COMMON 45245E109 799 25,450 SH   SOLE N/A 25,450 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 830 13,347 SH   SOLE N/A 13,347 0 0
INGERSOLL-RAND PLC COMMON G47791101 213 2,840 SH   SOLE N/A 2,840 0 0
INGREDION INC COMMON 457187102 2,499 19,995 SH   SOLE N/A 19,995 0 0
INPHI CORP COMMON 45772F107 552 12,368 SH   SOLE N/A 12,368 0 0
INSMED INC COMMON 457669307 387 29,259 SH   SOLE N/A 29,259 0 0
INTEL CORP COMMON 458140100 4,995 137,709 SH   SOLE N/A 137,509 0 200
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8,686 153,944 SH   SOLE N/A 153,844 0 100
INTERDIGITAL INC COMMON 45867G101 9,543 104,473 SH   SOLE N/A 84,904 0 19,569
INTERNATIONAL PAPER CO COMMON 460146103 1,722 32,455 SH   SOLE N/A 32,455 0 0
INTERSECT ENT INC COMMON 46071F103 380 31,440 SH   SOLE N/A 31,440 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,742 34,592 SH   SOLE N/A 34,492 0 100
INTUIT INC COMMON 461202103 246 2,150 SH   SOLE N/A 2,150 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 492 776 SH   SOLE N/A 776 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,183 39,865 SH   SOLE N/A 38,324 0 1,541
ISHARES CORE S&P 500 ETF ETF 464287200 934 4,150 SH   SOLE N/A 4,150 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 406 3,753 SH   SOLE N/A 3,753 0 0
ISHARES GOLD TRUST ETF 464285105 226 20,384 SH   SOLE N/A 20,384 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 765 6,530 SH   SOLE N/A 6,530 0 0
ISHARES IBOXX USD HIGH YIELD ETF 464288513 624 7,214 SH   SOLE N/A 7,214 0 0
ISHARES INTERMEDIATE GOVERNMENT ETF 464288612 297 2,700 SH   SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,679 63,734 SH   SOLE N/A 63,690 0 44
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 540 8,483 SH   SOLE N/A 8,483 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 451 9,548 SH   SOLE N/A 9,548 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 234 6,680 SH   SOLE N/A 6,680 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,542 5,811 SH   SOLE N/A 5,811 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,036 18,822 SH   SOLE N/A 18,822 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,391 11,178 SH   SOLE N/A 11,111 0 67
ISHARES RUSSELL 1000 GROWTH ETF 464287614 5,749 54,802 SH   SOLE N/A 54,677 0 125
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,041 53,922 SH   SOLE N/A 53,744 0 178
ISHARES RUSSELL 2000 ETF ETF 464287655 1,024 7,593 SH   SOLE N/A 7,521 0 72
ISHARES RUSSELL 2000 GROWTH ETF 464287648 2,294 14,899 SH   SOLE N/A 14,859 0 40
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,449 28,997 SH   SOLE N/A 28,997 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 548 3,010 SH   SOLE N/A 3,010 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 248 2,800 SH   SOLE N/A 2,800 0 0
ISHARES U.S. HOME CONSTRUCTION ETF 464288752 1,884 68,563 SH   SOLE N/A 68,563 0 0
ITT INC COMMON 45073V108 8,967 232,470 SH   SOLE N/A 188,612 0 43,858
ITUS CORP COMMON 45069V203 100 18,480 SH   SOLE N/A 1,080 0 17,400
J2 GLOBAL INC COMMON 48123V102 540 6,600 SH   SOLE N/A 6,600 0 0
JACK IN THE BOX INC COMMON 466367109 382 3,420 SH   SOLE N/A 3,420 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 256 2,345 SH   SOLE N/A 2,345 0 0
JM SMUCKER CO/THE COMMON 832696405 582 4,547 SH   SOLE N/A 4,547 0 0
JOHNSON & JOHNSON COMMON 478160104 7,388 64,127 SH   SOLE N/A 64,127 0 0
JOHNSON CONTROLS INTERNATION COMMON G51502105 298 7,246 SH   SOLE N/A 7,121 0 125
JPMORGAN CHASE & CO COMMON 46625H100 8,079 93,621 SH   SOLE N/A 93,621 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,257 44,490 SH   SOLE N/A 44,490 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 489 24,395 SH   SOLE N/A 24,395 0 0
KEYCORP COMMON 493267108 1,704 93,246 SH   SOLE N/A 93,246 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,455 39,034 SH   SOLE N/A 38,934 0 100
KOHLS CORP COMMON 500255104 11,968 242,373 SH   SOLE N/A 242,273 0 100
KRAFT HEINZ CO/THE COMMON 500754106 330 3,775 SH   SOLE N/A 3,775 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON 502413107 469 3,085 SH   SOLE N/A 3,085 0 0
LAM RESEARCH CORP COMMON 512807108 2,089 19,751 SH   SOLE N/A 19,751 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,006 18,830 SH   SOLE N/A 18,830 0 0
LEE ENTERPRISES COMMON 523768109 29 10,000 SH   SOLE N/A 10,000 0 0
LENDINGTREE INC COMMON 52603B107 567 5,595 SH   SOLE N/A 5,595 0 0
LHC GROUP INC COMMON 50187A107 729 15,956 SH   SOLE N/A 15,956 0 0
LIBERTY GLOBAL PLC-SERIES C CLASS C G5480U120 249 8,397 SH   SOLE N/A 8,397 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 667 25,078 SH   SOLE N/A 25,078 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 93 30,000 SH   SOLE N/A 30,000 0 0
LOWE'S COS INC COMMON 548661107 2,455 34,518 SH   SOLE N/A 34,518 0 0
M & T BANK CORP COMMON 55261F104 10,727 68,576 SH   SOLE N/A 68,561 0 15
MACATAWA BANK CORP COMMON 554225102 189 18,128 SH   SOLE N/A 18,128 0 0
MACOM TECHNOLOGY SOLUTIONS COMMON 55405Y100 737 15,930 SH   SOLE N/A 15,930 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 572 7,557 SH   SOLE N/A 7,557 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 9,215 1,385,671 SH   SOLE N/A 1,385,671 0 0
MANTECH INTERNATIONAL CORP-A CLASS A 564563104 12,863 304,440 SH   SOLE N/A 246,632 0 57,808
MARATHON PETROLEUM CORP COMMON 56585A102 9,504 188,750 SH   SOLE N/A 188,550 0 200
MARKETAXESS HOLDINGS INC COMMON 57060D108 429 2,921 SH   SOLE N/A 2,921 0 0
MATERION CORP COMMON 576690101 15,841 400,020 SH   SOLE N/A 324,110 0 75,910
MATTEL INC COMMON 577081102 1,919 69,660 SH   SOLE N/A 69,660 0 0
MCDONALD'S CORP COMMON 580135101 2,908 23,891 SH   SOLE N/A 23,891 0 0
MCKESSON CORP COMMON 58155Q103 421 3,000 SH   SOLE N/A 3,000 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 438 6,188 SH   SOLE N/A 6,188 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 461 9,285 SH   SOLE N/A 9,285 0 0
MENTOR GRAPHICS CORP COMMON 587200106 21,308 577,614 SH   SOLE N/A 467,458 0 110,156
MERCK & CO. INC. COMMON 58933Y105 2,195 37,290 SH   SOLE N/A 37,290 0 0
MGP INGREDIENTS INC COMMON 55303J106 598 11,965 SH   SOLE N/A 11,965 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 841 13,117 SH   SOLE N/A 13,117 0 0
MICROSEMI CORP COMMON 595137100 1,325 24,551 SH   SOLE N/A 24,551 0 0
MICROSOFT CORP COMMON 594918104 24,540 394,915 SH   SOLE N/A 394,550 0 365
MINERALS TECHNOLOGIES INC COMMON 603158106 24,014 310,867 SH   SOLE N/A 251,470 0 59,397
MKS INSTRUMENTS INC COMMON 55306N104 14,685 247,227 SH   SOLE N/A 200,629 0 46,598
MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 387 8,725 SH   SOLE N/A 8,725 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,032 12,600 SH   SOLE N/A 12,600 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 952 21,474 SH   SOLE N/A 21,474 0 0
MOSAIC CO/THE COMMON 61945C103 1,096 37,370 SH   SOLE N/A 37,370 0 0
MTS SYSTEMS CORP COMMON 553777103 6,659 117,446 SH   SOLE N/A 106,320 0 11,126
MYLAN NV COMMON N59465109 214 5,600 SH   SOLE N/A 5,600 0 0
NASDAQ INC COMMON 631103108 1,977 29,457 SH   SOLE N/A 29,457 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 571 38,790 SH   SOLE N/A 38,790 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 14,734 478,060 SH   SOLE N/A 386,916 0 91,144
NEENAH PAPER INC COMMON 640079109 1,489 17,480 SH   SOLE N/A 17,480 0 0
NETFLIX INC COMMON 64110L106 1,139 9,204 SH   SOLE N/A 9,204 0 0
NEVRO CORP COMMON 64157F103 998 13,742 SH   SOLE N/A 13,742 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,195 10,000 SH   SOLE N/A 10,000 0 0
NICE LTD - SPON ADR ADR 653656108 14,890 216,554 SH   SOLE N/A 159,715 0 56,839
NIKE INC -CL B CLASS B 654106103 770 15,142 SH   SOLE N/A 15,142 0 0
NOBLE ENERGY INC COMMON 655044105 3,065 80,539 SH   SOLE N/A 80,539 0 0
NORDSTROM INC COMMON 655664100 503 10,498 SH   SOLE N/A 10,498 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 472 4,368 SH   SOLE N/A 4,368 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 450 1,933 SH   SOLE N/A 1,933 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 15,656 868,311 SH   SOLE N/A 704,037 0 164,274
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,731 23,763 SH   SOLE N/A 23,763 0 0
NUTRISYSTEM INC COMMON 67069D108 380 10,960 SH   SOLE N/A 10,960 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 530 20,230 SH   SOLE N/A 20,230 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 8,074 113,352 SH   SOLE N/A 112,902 0 450
OFG BANCORP COMMON 67103X102 145 11,076 SH   SOLE N/A 11,076 0 0
OGE ENERGY CORP COMMON 670837103 1,818 54,349 SH   SOLE N/A 54,349 0 0
ONEOK INC COMMON 682680103 447 7,782 SH   SOLE N/A 7,782 0 0
ORACLE CORP COMMON 68389X105 526 13,681 SH   SOLE N/A 13,681 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 116 13,219 SH   SOLE N/A 13,219 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 653 2,344 SH   SOLE N/A 2,344 0 0
OSHKOSH CORP COMMON 688239201 1,218 18,856 SH   SOLE N/A 18,856 0 0
OWENS-ILLINOIS INC COMMON 690768403 7,300 419,318 SH   SOLE N/A 418,818 0 500
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 313 20,931 SH   SOLE N/A 20,931 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 214 6,625 SH   SOLE N/A 6,625 0 0
PACWEST BANCORP COMMON 695263103 2,078 38,162 SH   SOLE N/A 38,162 0 0
PALO ALTO NETWORKS INC COMMON 697435105 10,950 87,568 SH   SOLE N/A 87,368 0 200
PARK STERLING CORP COMMON 70086Y105 127 11,792 SH   SOLE N/A 11,792 0 0
PARKER HANNIFIN CORP COMMON 701094104 2,481 17,724 SH   SOLE N/A 17,724 0 0
PARTY CITY HOLDCO INC COMMON 702149105 286 20,155 SH   SOLE N/A 20,155 0 0
PAYCHEX INC COMMON 704326107 214 3,520 SH   SOLE N/A 2,520 0 1,000
PDC ENERGY INC COMMON 69327R101 674 9,290 SH   SOLE N/A 9,290 0 0
PEPSICO INC COMMON 713448108 2,960 28,294 SH   SOLE N/A 28,294 0 0
PERRIGO CO PLC COMMON G97822103 8,684 104,340 SH   SOLE N/A 103,878 0 462
PFIZER INC COMMON 717081103 16,242 500,063 SH   SOLE N/A 497,849 0 2,214
PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 21,738 741,898 SH   SOLE N/A 602,927 0 138,971
PHILIP MORRIS INTERNATIONAL COMMON 718172109 299 3,265 SH   SOLE N/A 3,265 0 0
PHILLIPS 66 COMMON 718546104 842 9,740 SH   SOLE N/A 9,740 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 283 8,753 SH   SOLE N/A 8,753 0 0
PLANTRONICS INC COMMON 727493108 19,064 348,125 SH   SOLE N/A 291,746 0 56,379
POLYONE CORPORATION COMMON 73179P106 758 23,673 SH   SOLE N/A 23,673 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 23,787 548,977 SH   SOLE N/A 444,842 0 104,135
POWERSHARES FTSE RAFI US 1K ETF 73935X583 11,432 114,840 SH   SOLE N/A 114,840 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 571 4,818 SH   SOLE N/A 4,818 0 0
PRAXAIR INC COMMON 74005P104 418 3,565 SH   SOLE N/A 3,565 0 0
PRGX GLOBAL INC COMMON 69357C503 63 10,638 SH   SOLE N/A 10,638 0 0
PRICESMART INC COMMON 741511109 522 6,253 SH   SOLE N/A 6,253 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 2,743 32,618 SH   SOLE N/A 32,618 0 0
PROOFPOINT INC COMMON 743424103 512 7,251 SH   SOLE N/A 7,251 0 0
PROTHENA CORP PLC COMMON G72800108 351 7,145 SH   SOLE N/A 7,145 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3,291 74,997 SH   SOLE N/A 74,997 0 0
PULTEGROUP INC COMMON 745867101 7,411 403,229 SH   SOLE N/A 402,680 0 549
PVH CORP COMMON 693656100 1,097 12,160 SH   SOLE N/A 12,160 0 0
QEP RESOURCES INC COMMON 74733V100 656 35,635 SH   SOLE N/A 35,635 0 0
QTS REALTY TRUST INC-CL A CLASS A 74736A103 833 16,784 SH   SOLE N/A 16,784 0 0
QUALCOMM INC COMMON 747525103 14,470 221,935 SH   SOLE N/A 221,110 0 825
RADIAN GROUP INC COMMON 750236101 29,289 1,628,943 SH   SOLE N/A 1,324,879 0 304,064
RALPH LAUREN CORP COMMON 751212101 530 5,869 SH   SOLE N/A 5,869 0 0
RAYTHEON COMPANY COMMON 755111507 979 6,896 SH   SOLE N/A 6,896 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 19,369 752,775 SH   SOLE N/A 612,569 0 140,206
REGAL BELOIT CORP COMMON 758750103 19,685 284,261 SH   SOLE N/A 231,380 0 52,881
REINSURANCE GROUP OF AMERICA COMMON 759351604 258 2,049 SH   SOLE N/A 2,049 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,186 20,790 SH   SOLE N/A 20,790 0 0
RETAIL PROPERTIES OF AME - A CLASS A 76131V202 1,754 114,382 SH   SOLE N/A 114,382 0 0
RETAILMENOT INC COMMON 76132B106 101 10,846 SH   SOLE N/A 10,846 0 0
RINGCENTRAL INC-CLASS A CLASS A 76680R206 705 34,214 SH   SOLE N/A 34,214 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 736 21,638 SH   SOLE N/A 21,638 0 0
RLJ LODGING TRUST COMMON 74965L101 267 10,900 SH   SOLE N/A 10,900 0 0
ROYAL BK SCOTLND GRP PLC PFD PUBLIC 780097739 5,461 218,000 SH   SOLE N/A 218,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 286 5,258 SH   SOLE N/A 5,258 0 0
RSP PERMIAN INC COMMON 74978Q105 534 11,965 SH   SOLE N/A 11,965 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 338 6,623 SH   SOLE N/A 6,623 0 0
SAIA INC COMMON 78709Y105 455 10,315 SH   SOLE N/A 10,315 0 0
SAPIENS INTERNATIONAL CORP COMMON N7716A151 10,041 700,186 SH   SOLE N/A 700,186 0 0
SCHLUMBERGER LTD COMMON 806857108 12,818 152,685 SH   SOLE N/A 151,735 0 950
SCHWAB US AGGREGATE BOND ETF ETF 808524839 299 5,797 SH   SOLE N/A 5,797 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 1,192 22,390 SH   SOLE N/A 22,390 0 0
SCHWAB US REIT ETF ETF 808524847 762 18,558 SH   SOLE N/A 18,558 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,744 44,631 SH   SOLE N/A 44,631 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 14,256 199,754 SH   SOLE N/A 199,129 0 625
SEI INVESTMENTS COMPANY COMMON 784117103 538 10,900 SH   SOLE N/A 10,900 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 8,282 437,525 SH   SOLE N/A 436,888 0 637
SINCLAIR BROADCAST GROUP -A CLASS A 829226109 24,982 749,092 SH   SOLE N/A 606,886 0 142,206
SM ENERGY CO COMMON 78454L100 23,893 692,974 SH   SOLE N/A 588,160 0 104,814
SONIC CORP COMMON 835451105 455 17,175 SH   SOLE N/A 17,175 0 0
SPDR BLOOMBERG BARCLAYS HIGH ETF 78464A417 620 17,000 SH   SOLE N/A 17,000 0 0
SPDR GOLD SHARES ETF 78463V107 299 2,730 SH   SOLE N/A 2,730 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,351 10,516 SH   SOLE N/A 10,516 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 3,387 28,461 SH   SOLE N/A 28,391 0 70
SPDR S&P INTL SMALL CAP ETF 78463X871 2,264 78,082 SH   SOLE N/A 77,932 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,423 8,029 SH   SOLE N/A 8,029 0 0
SPECTRA ENERGY CORP COMMON 847560109 332 8,084 SH   SOLE N/A 8,084 0 0
SQUARE INC - A CLASS A 852234103 253 18,595 SH   SOLE N/A 18,595 0 0
ST JUDE MEDICAL INC COMMON 790849103 828 10,321 SH   SOLE N/A 10,321 0 0
STARBUCKS CORP COMMON 855244109 1,856 33,432 SH   SOLE N/A 33,432 0 0
STERIS PLC COMMON G84720104 458 6,800 SH   SOLE N/A 6,800 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 409 45,906 SH   SOLE N/A 45,906 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 8,605 114,338 SH   SOLE N/A 114,338 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 1,123 22,780 SH   SOLE N/A 22,780 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 1,628 45,499 SH   SOLE N/A 45,499 0 0
TARGA RESOURCES CORP COMMON 87612G101 1,878 33,494 SH   SOLE N/A 33,494 0 0
TARGET CORP COMMON 87612E106 11,649 161,271 SH   SOLE N/A 161,271 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 371 8,535 SH   SOLE N/A 8,535 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 564 11,663 SH   SOLE N/A 11,663 0 0
TELUS CORP COMMON 87971M103 1,746 54,810 SH   SOLE N/A 54,810 0 0
TESLA MOTORS INC COMMON 88160R101 729 3,410 SH   SOLE N/A 3,410 0 0
TETRA TECH INC COMMON 88162G103 27,479 636,820 SH   SOLE N/A 525,717 0 111,103
TEXAS INSTRUMENTS INC COMMON 882508104 503 6,887 SH   SOLE N/A 6,887 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,115 7,901 SH   SOLE N/A 7,901 0 0
TIFFANY & CO COMMON 886547108 472 6,095 SH   SOLE N/A 6,095 0 0
TIME WARNER INC COMMON 887317303 257 2,666 SH   SOLE N/A 2,666 0 0
TIMKEN CO COMMON 887389104 13,859 349,111 SH   SOLE N/A 283,794 0 65,317
TJX COMPANIES INC COMMON 872540109 3,972 52,861 SH   SOLE N/A 52,861 0 0
TOTAL SA-SPON ADR ADR 89151E109 11,271 221,132 SH   SOLE N/A 220,132 0 1,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 315 2,689 SH   SOLE N/A 2,689 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 229 3,020 SH   SOLE N/A 3,020 0 0
TRANSDIGM GROUP INC COMMON 893641100 694 2,787 SH   SOLE N/A 2,787 0 0
TRAVELERS COS INC/THE COMMON 89417E109 11,294 92,254 SH   SOLE N/A 92,176 0 78
TYLER TECHNOLOGIES INC COMMON 902252105 647 4,533 SH   SOLE N/A 4,533 0 0
TYSON FOODS INC-CL A CLASS A 902494103 1,280 20,750 SH   SOLE N/A 20,750 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 704 3,863 SH   SOLE N/A 3,863 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 28,695 1,527,924 SH   SOLE N/A 1,245,401 0 282,523
UNDER ARMOUR INC-CLASS A CLASS A 904311107 634 21,810 SH   SOLE N/A 21,810 0 0
UNDER ARMOUR INC-CLASS C CLASS C 904311206 444 17,640 SH   SOLE N/A 17,640 0 0
UNILEVER N V -NY SHARES NY REG SHRS 904784709 3,672 89,439 SH   SOLE N/A 88,589 0 850
UNION PACIFIC CORP COMMON 907818108 2,025 19,531 SH   SOLE N/A 19,531 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 25,871 873,425 SH   SOLE N/A 709,707 0 163,718
UNITED CONTINENTAL HOLDINGS COMMON 910047109 752 10,313 SH   SOLE N/A 10,313 0 0
UNITED RENTALS INC COMMON 911363109 768 7,273 SH   SOLE N/A 7,273 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 770 7,022 SH   SOLE N/A 7,022 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 506 3,160 SH   SOLE N/A 3,160 0 0
UNIVERSAL HEALTH SERVICES-B CLASS B 913903100 1,285 12,081 SH   SOLE N/A 12,081 0 0
UNUM GROUP COMMON 91529Y106 2,232 50,811 SH   SOLE N/A 50,811 0 0
US BANCORP COMMON 902973304 14,218 276,770 SH   SOLE N/A 276,620 0 150
VAIL RESORTS INC COMMON 91879Q109 718 4,448 SH   SOLE N/A 4,448 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,274 41,329 SH   SOLE N/A 41,329 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 28,779 2,472,469 SH   SOLE N/A 1,992,676 0 479,793
VANGUARD DIVIDEND APPREC ETF ETF 921908844 226 2,651 SH   SOLE N/A 2,651 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,766 77,305 SH   SOLE N/A 75,905 0 1,400
VANGUARD GROWTH ETF ETF 922908736 208 1,867 SH   SOLE N/A 1,867 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,382 16,129 SH   SOLE N/A 16,129 0 0
VANGUARD MID-CAP ETF ETF 922908629 274 2,080 SH   SOLE N/A 2,080 0 0
VANGUARD REIT ETF ETF 922908553 984 11,917 SH   SOLE N/A 11,890 0 27
VANGUARD S&P 500 ETF ETF 922908363 3,258 15,868 SH   SOLE N/A 15,868 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 356 2,757 SH   SOLE N/A 2,757 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 382 4,734 SH   SOLE N/A 4,734 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 402 3,488 SH   SOLE N/A 3,488 0 0
VEEVA SYSTEMS INC-CLASS A CLASS A 922475108 741 18,215 SH   SOLE N/A 18,215 0 0
VERACYTE INC COMMON 92337F107 476 61,515 SH   SOLE N/A 61,515 0 0
VERISK ANALYTICS INC COMMON 92345Y106 321 3,960 SH   SOLE N/A 3,960 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 960 17,993 SH   SOLE N/A 17,993 0 0
VF CORP COMMON 918204108 10,291 192,892 SH   SOLE N/A 192,131 0 761
VISA INC-CLASS A SHARES COMMON 92826C839 2,774 35,555 SH   SOLE N/A 35,555 0 0
VULCAN MATERIALS CO COMMON 929160109 801 6,404 SH   SOLE N/A 6,404 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10,336 124,892 SH   SOLE N/A 123,792 0 1,100
WAL-MART STORES INC COMMON 931142103 2,278 32,963 SH   SOLE N/A 32,963 0 0
WALT DISNEY CO/THE COMMON 254687106 2,982 28,617 SH   SOLE N/A 28,617 0 0
WATTS WATER TECHNOLOGIES-A CLASS A 942749102 21,520 330,053 SH   SOLE N/A 267,374 0 62,679
WEBSTER FINANCIAL CORP COMMON 947890109 13,159 242,441 SH   SOLE N/A 196,694 0 45,747
WELLS FARGO & CO COMMON 949746101 2,491 45,205 SH   SOLE N/A 45,205 0 0
WESBANCO INC COMMON 950810101 208 4,820 SH   SOLE N/A 4,820 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 14,612 232,200 SH   SOLE N/A 188,774 0 43,426
WESTAR ENERGY INC COMMON 95709T100 323 5,732 SH   SOLE N/A 5,732 0 0
WESTROCK CO COMMON 96145D105 2,461 48,466 SH   SOLE N/A 48,466 0 0
WEYERHAEUSER CO COMMON 962166104 1,577 52,407 SH   SOLE N/A 52,407 0 0
WGL HOLDINGS INC COMMON 92924F106 12,789 167,652 SH   SOLE N/A 136,367 0 31,285
WHIRLPOOL CORP COMMON 963320106 2,368 13,025 SH   SOLE N/A 13,025 0 0
WHITEWAVE FOODS CO COMMON 966244105 778 14,000 SH   SOLE N/A 14,000 0 0
WILLIAMS-SONOMA INC COMMON 969904101 9,002 186,021 SH   SOLE N/A 185,521 0 500
WINGSTOP INC COMMON 974155103 468 15,800 SH   SOLE N/A 15,800 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 20,613 284,049 SH   SOLE N/A 229,850 0 54,199
WOLVERINE WORLD WIDE INC COMMON 978097103 410 18,700 SH   SOLE N/A 18,700 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 5,982 198,024 SH   SOLE N/A 198,024 0 0
WR BERKLEY CORP COMMON 084423102 1,346 20,245 SH   SOLE N/A 20,245 0 0
XCEL ENERGY INC COMMON 98389B100 4,908 120,590 SH   SOLE N/A 120,590 0 0
XILINX INC COMMON 983919101 604 10,007 SH   SOLE N/A 10,007 0 0
YANDEX NV-A CLASS A N97284108 416 20,675 SH   SOLE N/A 20,675 0 0
YUM! BRANDS INC COMMON 988498101 516 8,143 SH   SOLE N/A 8,143 0 0
ZENDESK INC COMMON 98936J101 809 38,177 SH   SOLE N/A 38,177 0 0
ZIONS BANCORPORATION COMMON 989701107 2,205 51,244 SH   SOLE N/A 51,244 0 0