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 |
ABB LIMITED | ADR | 000375204 | 9,680 | 457,686 | SH | SOLE | 455,338 | 548 | 1,800 | ||
ABM INDUSTRIES INC | COMMON | 000957100 | 15,330 | 535,074 | SH | SOLE | 382,078 | 0 | 152,996 | ||
AFLAC INC | COMMON | 001055102 | 266 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
WORKPLACE EQUALITY PORTFOLIO | ETF | 00162Q650 | 2,945 | 105,393 | SH | SOLE | 105,393 | 0 | 0 | ||
ALERIAN MLP | ETF | 00162Q866 | 199 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON | 00165C104 | 16,115 | 615,568 | SH | SOLE | 436,451 | 0 | 179,117 | ||
AT&T INC | COMMON | 00206R102 | 3,840 | 114,318 | SH | SOLE | 114,318 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 8,982 | 199,519 | SH | SOLE | 198,630 | 189 | 700 | ||
ABBVIE INC | COMMON | 00287Y109 | 12,872 | 196,699 | SH | SOLE | 195,760 | 239 | 700 | ||
ACETO CORP | COMMON | 004446100 | 227 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 6,073 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
AFFYMETRIX INC | COMMON | 00826T108 | 295 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 7,910 | 193,206 | SH | SOLE | 192,226 | 130 | 850 | ||
AGENUS INC | COMMON | 00847G705 | 214 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
AGREE REALTY CORPORATION | REIT | 008492100 | 317 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 4,355 | 30,199 | SH | SOLE | 29,852 | 0 | 347 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,503 | 71,529 | SH | SOLE | 25,560 | 0 | 45,969 | ||
AKORN INC | COMMON | 009728106 | 1,991 | 55,004 | SH | SOLE | 2,426 | 0 | 52,578 | ||
ALASKA COMMUNICATIONS SYSTEMS | COMMON | 01167P101 | 297 | 166,020 | SH | SOLE | 166,020 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 1,025 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 5,137 | 27,763 | SH | SOLE | 27,435 | 0 | 328 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 3,596 | 34,593 | SH | SOLE | 34,190 | 0 | 403 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8,229 | 147,187 | SH | SOLE | 71,431 | 0 | 75,756 | ||
ALLERGAN INC | COMMON | 018490102 | 1,248 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL INC | COMMON | 018772103 | 140 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 3,635 | 37,476 | SH | SOLE | 8,518 | 0 | 28,958 | ||
ALTERA CORP | COMMON | 021441100 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 341 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 588 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,964 | 73,920 | SH | SOLE | 72,854 | 0 | 1,066 | ||
AMER. CAMPUS COMMUNITIES | REIT | 024835100 | 6,026 | 145,688 | SH | SOLE | 33,188 | 0 | 112,500 | ||
AMERICAN NATIONAL BANKSHARES | COMMON | 027745108 | 209 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 6,537 | 122,896 | SH | SOLE | 122,595 | 151 | 150 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 12,204 | 135,352 | SH | SOLE | 135,163 | 189 | 0 | ||
AMGEN INC | COMMON | 031162100 | 14,683 | 92,178 | SH | SOLE | 91,960 | 118 | 100 | ||
AMPHENOL CORP | CLASS A | 032095101 | 9,038 | 167,950 | SH | SOLE | 166,995 | 0 | 955 | ||
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 263 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 434 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 239 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,854 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 283 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 44,826 | 406,101 | SH | SOLE | 403,177 | 273 | 2,651 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 204 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 5,450 | 218,696 | SH | SOLE | 218,696 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 256 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 307 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | ||
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 975 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 273 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,507 | 24,799 | SH | SOLE | 7,538 | 0 | 17,261 | ||
ASHLAND INC | COMMON | 044209104 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CORP | REIT | 045604105 | 1,051 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | ||
ASTA FUNDING INC | COMMON | 046220109 | 228 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 8,761 | 157,180 | SH | SOLE | 156,945 | 35 | 200 | ||
ATRION CORPORATION | COMMON | 049904105 | 300 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,802 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 2,905 | 63,335 | SH | SOLE | 63,135 | 0 | 200 | ||
BOK FINL CORP | COMMON | 05561Q201 | 867 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
BANK OF THE OZARKS INC | COMMON | 063904106 | 17,813 | 469,748 | SH | SOLE | 333,369 | 0 | 136,379 | ||
BANKFINANCIAL CORP | COMMON | 06643P104 | 320 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
BANNER CORP | COMMON | 06652V208 | 266 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 1,904 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 3,096 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 3,687 | 48,404 | SH | SOLE | 47,704 | 0 | 700 | ||
BEL FUSE INC | CLASS B | 077347300 | 225 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
W R BERKLEY CORP | COMMON | 084423102 | 1,509 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CLASS A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CLASS B | 084670702 | 3,286 | 21,887 | SH | SOLE | 20,887 | 0 | 1,000 | ||
BHP BILLITON LTD | ADR | 088606108 | 432 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATI | COMMON | 09060J106 | 1,821 | 151,490 | SH | SOLE | 10,632 | 0 | 140,858 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 351 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 636 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 16,687 | 46,669 | SH | SOLE | 46,454 | 53 | 162 | ||
BOEING CO | COMMON | 097023105 | 639 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 3,500 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 11,849 | 200,730 | SH | SOLE | 199,783 | 247 | 700 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 30,372 | 461,648 | SH | SOLE | 327,575 | 0 | 134,073 | ||
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 1,714 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BROWN SHOE CO INC | COMMON | 115736100 | 28,354 | 881,919 | SH | SOLE | 627,841 | 0 | 254,078 | ||
BRUKER CORP | COMMON | 116794108 | 315 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 24,305 | 462,761 | SH | SOLE | 328,802 | 0 | 133,959 | ||
CAE INC | COMMON | 124765108 | 976 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 277 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COMMON | 124830100 | 28,720 | 1,478,900 | SH | SOLE | 1,066,906 | 0 | 411,994 | ||
CBRE GROUP INC | COMMON | 12504L109 | 396 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
C D I CORP | COMMON | 125071100 | 207 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 3,631 | 40,966 | SH | SOLE | 40,482 | 0 | 484 | ||
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 664 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
CTI BIOPHARMA CORP | COMMON | 12648L106 | 152 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | ||
CTS CORPORATION | COMMON | 126501105 | 253 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2,891 | 30,014 | SH | SOLE | 29,393 | 0 | 621 | ||
CA INC | COMMON | 12673P105 | 1,452 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 100 | 18,066 | SH | SOLE | 17,886 | 0 | 180 | ||
CAMBREX CORPORATION | COMMON | 132011107 | 258 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 289 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,060 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 2,963 | 98,503 | SH | SOLE | 4,271 | 0 | 94,232 | ||
CARLISLE COMPANIES INC | COMMON | 142339100 | 2,733 | 30,292 | SH | SOLE | 29,852 | 0 | 440 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,462 | 186,672 | SH | SOLE | 185,132 | 40 | 1,500 | ||
CASCADE MICROTECH INC | COMMON | 147322101 | 245 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 24,845 | 275,071 | SH | SOLE | 194,775 | 0 | 80,296 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 1,221 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
CAVIUM INC | COMMON | 14964U108 | 2,971 | 48,052 | SH | SOLE | 1,912 | 0 | 46,140 | ||
CELGENE CORP | COMMON | 151020104 | 476 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COMMON | 154760409 | 314 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 277 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 193 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORPORATI | COMMON | 165303108 | 214 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 4,289 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 6,824 | 9,969 | SH | SOLE | 9,837 | 0 | 132 | ||
CHIQUITA BRANDS INTERNATIONAL | COMMON | 170032809 | 165 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 312 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 691 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,464 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 889 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 1,909 | 34,084 | SH | SOLE | 1,718 | 0 | 32,366 | ||
COCA COLA CO | COMMON | 191216100 | 3,699 | 87,609 | SH | SOLE | 87,609 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 802 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 490 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 80 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 12,767 | 334,838 | SH | SOLE | 236,525 | 0 | 98,313 | ||
COMPASS MINERALS INTERNATIONAL | COMMON | 20451N101 | 33,855 | 389,890 | SH | SOLE | 279,328 | 0 | 110,562 | ||
COMSTOCK RESOURCES INC | COMMON | 205768203 | 7,578 | 1,112,645 | SH | SOLE | 788,884 | 0 | 323,761 | ||
CON-WAY INC | COMMON | 205944101 | 37,043 | 753,209 | SH | SOLE | 541,947 | 0 | 211,262 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,636 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HO | COMMON | 209034107 | 303 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COMMON | 21976U109 | 157 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 740 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 7,891 | 55,671 | SH | SOLE | 55,488 | 108 | 75 | ||
CUBIC CORPORATION | COMMON | 229669106 | 37,859 | 719,210 | SH | SOLE | 510,283 | 0 | 208,927 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 28,635 | 405,643 | SH | SOLE | 286,732 | 0 | 118,911 | ||
D R HORTON INC | COMMON | 23331A109 | 995 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 1,982 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,731 | 46,584 | SH | SOLE | 46,407 | 27 | 150 | ||
DEAN FOODS CO | COMMON | 242370203 | 65,645 | 3,387,287 | SH | SOLE | 2,406,744 | 0 | 980,543 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 8,309 | 91,271 | SH | SOLE | 49,244 | 0 | 42,027 | ||
DEERE & CO | COMMON | 244199105 | 982 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COMMON | 245077102 | 2,976 | 125,351 | SH | SOLE | 5,372 | 0 | 119,979 | ||
DENNYS CORP | COMMON | 24869P104 | 210 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,447 | 24,200 | SH | SOLE | 981 | 0 | 23,219 | ||
DICE HOLDINGS INC | COMMON | 253017107 | 314 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 2,286 | 24,266 | SH | SOLE | 23,129 | 0 | 1,137 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 314 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
DOW CHEM CO | COMMON | 260543103 | 2,899 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 801 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 1,776 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,563 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 535 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | REIT | 26613Q106 | 30,524 | 918,289 | SH | SOLE | 666,602 | 0 | 251,687 | ||
EGSHARES BEYOND BRICS | ETF | 268461639 | 560 | 28,345 | SH | SOLE | 27,945 | 400 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 11,192 | 376,318 | SH | SOLE | 373,240 | 268 | 2,810 | ||
EOG RES INC | COMMON | 26875P101 | 4,329 | 47,027 | SH | SOLE | 46,481 | 0 | 546 | ||
EAGLE BANCORP INC | COMMON | 268948106 | 3,180 | 89,538 | SH | SOLE | 4,142 | 0 | 85,396 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 980 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 2,006 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 3,368 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REIT | 28140H203 | 22,735 | 621,339 | SH | SOLE | 533,252 | 0 | 88,087 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 7,649 | 60,052 | SH | SOLE | 41,970 | 0 | 18,082 | ||
EL PASO ELECTRIC COMPANY | COMMON | 283677854 | 20,679 | 516,193 | SH | SOLE | 366,733 | 0 | 149,460 | ||
ELECTRO RENT CORP | COMMON | 285218103 | 201 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL INC | COMMON | 288853104 | 230 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 687 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 285 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 11,531 | 186,802 | SH | SOLE | 186,417 | 285 | 100 | ||
EMMIS COMMUNICATIONS CORP | CLASS A | 291525103 | 96 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
EMULEX CORP | COMMON | 292475209 | 102 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
ENERNOC INC | COMMON | 292764107 | 175 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
ENTERPRISE FINL SVCS COR | COMMON | 293712105 | 228 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 471 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS COR | CLASS A | 29382R107 | 155 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 1,619 | 46,657 | SH | SOLE | 45,331 | 0 | 1,326 | ||
EQUINIX INC | COMMON | 29444U502 | 992 | 4,375 | SH | SOLE | 4,168 | 0 | 207 | ||
EQUINIX INC | REIT | 29444U700 | 730 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ESSA BANCORP INC | COMMON | 29667D104 | 173 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,650 | 69,704 | SH | SOLE | 3,331 | 0 | 66,373 | ||
EVOLVING SYSTEMS INC | COMMON | 30049R209 | 167 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
EXPRESS INC | COMMON | 30219E103 | 5,976 | 406,775 | SH | SOLE | 406,075 | 700 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 712 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 22,275 | 240,937 | SH | SOLE | 240,618 | 219 | 100 | ||
F M C CORP | COMMON | 302491303 | 14,291 | 250,594 | SH | SOLE | 250,207 | 237 | 150 | ||
FXCM INC | CLASS A | 302693106 | 32,075 | 1,935,733 | SH | SOLE | 1,377,137 | 0 | 558,596 | ||
FACEBOOK INC | CLASS A | 30303M102 | 8,807 | 112,883 | SH | SOLE | 111,189 | 0 | 1,694 | ||
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 238 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | CLASS C | 313148306 | 270 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 344 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,327 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
THE FINISH LINE INC | CLASS A | 317923100 | 23,159 | 952,656 | SH | SOLE | 676,185 | 0 | 276,471 | ||
FIREEYE INC | COMMON | 31816Q101 | 7,441 | 235,617 | SH | SOLE | 140,350 | 175 | 95,092 | ||
FIRST BANCORP N C | COMMON | 318910106 | 280 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON | 319383105 | 238 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
FIRST DEFIANCE FINANCIAL CORP | COMMON | 32006W106 | 301 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
FIRST FINANCIAL CORP | COMMON | 320218100 | 322 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 24,229 | 1,784,195 | SH | SOLE | 1,262,758 | 0 | 521,437 | ||
FIRST MERCHANTS CORPORATION | COMMON | 320817109 | 276 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
FIRST REPUBLIC BK SAN FRANCISC | COMMON | 33616C100 | 1,382 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 1,532 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON | 337915102 | 25,263 | 1,337,341 | SH | SOLE | 959,588 | 0 | 377,753 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 309 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 3,893 | 95,349 | SH | SOLE | 4,430 | 0 | 90,919 | ||
FLUOR CORP NEW | COMMON | 343412102 | 411 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 3,662 | 119,431 | SH | SOLE | 117,629 | 0 | 1,802 | ||
FORTUNA SILVER MINES INC | COMMON | 349915108 | 131 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 573 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
G & K SERVICES, INC | CLASS A | 361268105 | 28,132 | 397,065 | SH | SOLE | 282,263 | 0 | 114,802 | ||
GEO GROUP INC | REIT | 36162J106 | 21,839 | 541,099 | SH | SOLE | 383,866 | 0 | 157,233 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 315 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 419 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,959 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 17,955 | 710,512 | SH | SOLE | 706,872 | 740 | 2,900 | ||
GENERAL MILLS INC | COMMON | 370334104 | 10,698 | 200,605 | SH | SOLE | 199,385 | 220 | 1,000 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 7,495 | 79,522 | SH | SOLE | 78,424 | 0 | 1,098 | ||
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 87 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 206 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 3,941 | 137,936 | SH | SOLE | 135,906 | 0 | 2,030 | ||
GOOGLE INC CLASS A | COMMON | 38259P508 | 6,284 | 11,842 | SH | SOLE | 11,757 | 23 | 62 | ||
GOOGLE INC CLASS C | COMMON | 38259P706 | 8,481 | 16,112 | SH | SOLE | 16,000 | 23 | 89 | ||
GOVERNMENT PPTYS INCOME TRUST | REIT | 38376A103 | 1,971 | 85,675 | SH | SOLE | 85,375 | 0 | 300 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,853 | 104,007 | SH | SOLE | 4,504 | 0 | 99,503 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 194 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 355 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 44,380 | 1,017,881 | SH | SOLE | 732,493 | 0 | 285,388 | ||
GREIF INC | CLASS A | 397624107 | 31,774 | 672,752 | SH | SOLE | 478,952 | 0 | 193,800 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 2,114 | 50,640 | SH | SOLE | 14,080 | 0 | 36,560 | ||
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 552 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3,593 | 61,628 | SH | SOLE | 60,746 | 0 | 882 | ||
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 363 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON | 40650V100 | 250 | 5,492 | SH | SOLE | 5,478 | 2 | 12 | ||
HANCOCK HOLDING CO | COMMON | 410120109 | 15,988 | 520,778 | SH | SOLE | 371,271 | 0 | 149,507 | ||
HANDY & HARMAN LTD | COMMON | 410315105 | 415 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 261 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 27,120 | 380,265 | SH | SOLE | 269,091 | 0 | 111,174 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 202 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 3,195 | 118,273 | SH | SOLE | 4,835 | 0 | 113,438 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 4,867 | 78,316 | SH | SOLE | 14,594 | 0 | 63,722 | ||
HESKA CORP | COMMON | 42805E306 | 265 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 631 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 21,024 | 200,287 | SH | SOLE | 198,356 | 234 | 1,697 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 5,122 | 51,263 | SH | SOLE | 50,498 | 0 | 765 | ||
HUMANA INC | COMMON | 444859102 | 373 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
J B HUNT TRANSPORT SERVICES I | COMMON | 445658107 | 2,982 | 35,392 | SH | SOLE | 34,872 | 0 | 520 | ||
HYSTER YALE MATLS HANDLIN | COMMON | 449172105 | 18,367 | 250,909 | SH | SOLE | 179,188 | 0 | 71,721 | ||
ICAD INC | COMMON | 44934S206 | 123 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,848 | 38,016 | SH | SOLE | 11,780 | 0 | 26,236 | ||
ITUS CORP | COMMON | 45069V104 | 51 | 462,000 | SH | SOLE | 27,000 | 0 | 435,000 | ||
IBERIABANK CORP | COMMON | 450828108 | 29,793 | 459,422 | SH | SOLE | 328,930 | 0 | 130,492 | ||
IHS INC | COMMON | 451734107 | 6,503 | 57,104 | SH | SOLE | 32,049 | 0 | 25,055 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 861 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 3,030 | 16,418 | SH | SOLE | 16,163 | 0 | 255 | ||
IMAX CORPORATION | COMMON | 45245E109 | 4,932 | 159,610 | SH | SOLE | 7,502 | 0 | 152,108 | ||
IMMUNOMEDICS INC | COMMON | 452907108 | 253 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
INFINERA CORPORATION | COMMON | 45667G103 | 2,722 | 184,895 | SH | SOLE | 7,495 | 0 | 177,400 | ||
INFUSYSTEM HOLDINGS INC | COMMON | 45685K102 | 350 | 111,187 | SH | SOLE | 111,187 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON | 457187102 | 1,437 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 139 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 15,705 | 268,698 | SH | SOLE | 192,304 | 0 | 76,394 | ||
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 234 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 12,378 | 341,097 | SH | SOLE | 337,997 | 400 | 2,700 | ||
INTELIQUENT INC | COMMON | 45825N107 | 341 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 6,535 | 40,734 | SH | SOLE | 40,334 | 0 | 400 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,271 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
INTERSIL CORP | CLASS A | 46069S109 | 29,627 | 2,047,435 | SH | SOLE | 1,504,836 | 0 | 542,599 | ||
INTERSECTIONS INC | COMMON | 460981301 | 89 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 263 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 228 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INTREXON CORP | COMMON | 46122T102 | 1,757 | 63,827 | SH | SOLE | 2,627 | 0 | 61,200 | ||
IROBOT CORP | COMMON | 462726100 | 8,255 | 237,758 | SH | SOLE | 158,043 | 250 | 79,465 | ||
IRON MOUNTAIN INCORPORATED | COMMON | 46284V101 | 212 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 853 | 74,525 | SH | SOLE | 74,225 | 300 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 208 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 586 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 205 | 2,147 | SH | SOLE | 1,880 | 0 | 267 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 3,122 | 29,907 | SH | SOLE | 29,752 | 0 | 155 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,537 | 24,945 | SH | SOLE | 22,948 | 0 | 1,997 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 1,518 | 10,665 | SH | SOLE | 10,625 | 0 | 40 | ||
ISHARES NATIONAL AMT-FREE MUNI | ETF | 464288414 | 2,035 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD COR | ETF | 464288513 | 1,254 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMEN | ETF | 464288612 | 299 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 4,876 | 46,354 | SH | SOLE | 44,748 | 0 | 1,606 | ||
ISHARES GLOBAL MATERIALS | ETF | 464288695 | 528 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | ETF | 464288752 | 1,278 | 49,363 | SH | SOLE | 49,063 | 300 | 0 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 388 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 372 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,228 | 99,523 | SH | SOLE | 99,477 | 46 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 1,801 | 113,570 | SH | SOLE | 4,375 | 0 | 109,195 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,672 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON | 478366107 | 667 | 13,808 | SH | SOLE | 13,658 | 0 | 150 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 48,857 | 788,017 | SH | SOLE | 577,580 | 0 | 210,437 | ||
KATE SPADE & CO | COMMON | 485865109 | 2,461 | 76,877 | SH | SOLE | 21,801 | 0 | 55,076 | ||
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 5,687 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COMMON | 492854104 | 179 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,105 | 32,733 | SH | SOLE | 32,712 | 21 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 10,718 | 92,763 | SH | SOLE | 92,642 | 21 | 100 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 540 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 8,120 | 133,025 | SH | SOLE | 132,260 | 65 | 700 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 223 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 231 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 311 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON | 50212V100 | 3,708 | 83,230 | SH | SOLE | 21,846 | 0 | 61,384 | ||
LVMH MOET HENNESSY LOUIS VUITT | ADR | 502441306 | 1,869 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 3,308 | 41,699 | SH | SOLE | 41,119 | 0 | 580 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COMMON | 523768109 | 263 | 71,591 | SH | SOLE | 71,591 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 4,481 | 47,129 | SH | SOLE | 13,294 | 0 | 33,835 | ||
LIBBEY INC | COMMON | 529898108 | 244 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
LIBERTY MEDIA CORP | CLASS C | 531229300 | 330 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 944 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
LINKEDIN CORP | COMMON | 53578A108 | 6,469 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COMMON | 535919203 | 5,335 | 166,616 | SH | SOLE | 47,451 | 0 | 119,165 | ||
LIONBRIDGE TECHNOLOGIES | COMMON | 536252109 | 147 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON | 548661107 | 286 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 14,118 | 253,056 | SH | SOLE | 166,267 | 0 | 86,789 | ||
LYDALL INC | COMMON | 550819106 | 239 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 7,737 | 61,593 | SH | SOLE | 61,473 | 120 | 0 | ||
MACATAWA BANK CORP | COMMON | 554225102 | 252 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 23,958 | 1,256,984 | SH | SOLE | 892,604 | 0 | 364,380 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 284 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COMMON | 559166103 | 21,258 | 3,572,821 | SH | SOLE | 3,572,821 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COMMON | 559166103 | 14,113 | 2,372,000 | SH | OTR | 0 | 0 | 2,372,000 | ||
MANTECH INTERNATIONAL CORP | CLASS A | 564563104 | 293 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 2,797 | 98,859 | SH | SOLE | 98,559 | 0 | 300 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 4,951 | 54,850 | SH | SOLE | 54,725 | 25 | 100 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 3,219 | 44,883 | SH | SOLE | 2,602 | 0 | 42,281 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 2,627 | 30,490 | SH | SOLE | 29,690 | 0 | 800 | ||
MATTEL INC | COMMON | 577081102 | 1,572 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 32,693 | 596,153 | SH | SOLE | 423,848 | 0 | 172,305 | ||
MCCLATCHY COMPANY | CLASS A | 579489105 | 285 | 85,711 | SH | SOLE | 85,711 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 2,523 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 5,640 | 27,168 | SH | SOLE | 26,821 | 0 | 347 | ||
MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 6,381 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
MEDIVATION INC | COMMON | 58501N101 | 7,556 | 75,855 | SH | SOLE | 35,928 | 0 | 39,927 | ||
MELCO CROWN ENTERTAINMENT LTD | ADR | 585464100 | 2,999 | 118,063 | SH | SOLE | 118,063 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMENT | COMMON | 58605Q109 | 2,220 | 123,126 | SH | SOLE | 35,138 | 0 | 87,988 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,158 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
MERGE HEALTHCARE INC | COMMON | 589499102 | 326 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 2,257 | 49,250 | SH | SOLE | 14,050 | 0 | 35,200 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 268 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 626 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 27,650 | 595,256 | SH | SOLE | 592,067 | 361 | 2,828 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 381 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 317 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 3,614 | 72,658 | SH | SOLE | 3,027 | 0 | 69,631 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 211 | 1,770 | SH | SOLE | 1,270 | 0 | 500 | ||
MORGAN STANLEY | COMMON | 617446448 | 3,428 | 88,370 | SH | SOLE | 87,150 | 0 | 1,220 | ||
MURPHY OIL CORP | COMMON | 626717102 | 270 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MYERS INDUSTRIES INC | COMMON | 628464109 | 200 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
MYLAN INC | COMMON | 628530107 | 254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NCI BUILDING SYS INC | COMMON | 628852204 | 2,672 | 144,298 | SH | SOLE | 5,862 | 0 | 138,436 | ||
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 2,282 | 63,795 | SH | SOLE | 2,835 | 0 | 60,960 | ||
THE NASDAQ OMX GROUP INC | COMMON | 631103108 | 1,550 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
NATIONAL WESTERN LIFE INSURANC | CLASS A | 638522102 | 263 | 978 | SH | SOLE | 978 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT | COMMON | 63888U108 | 2,493 | 88,501 | SH | SOLE | 5,426 | 0 | 83,075 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 247 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
NAUTILUS INC | COMMON | 63910B102 | 177 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
NEENAH PAPER INC | COMMON | 640079109 | 234 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 194 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
NESTLE S A | ADR | 641069406 | 1,783 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 226 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 1,956 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
NETFLIX COM INC | COMMON | 64110L106 | 3,797 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 238 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,116 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NICE SYSTEMS LTD | ADR | 653656108 | 39,794 | 785,678 | SH | SOLE | 499,307 | 0 | 286,371 | ||
NIKE INC | CLASS B | 654106103 | 4,846 | 50,401 | SH | SOLE | 49,768 | 0 | 633 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 835 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 2,812 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 342 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 278 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 591 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 2,277 | 136,999 | SH | SOLE | 5,511 | 0 | 131,488 | ||
NOVARTIS A G | ADR | 66987V109 | 1,931 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 7,565 | 93,843 | SH | SOLE | 93,254 | 139 | 450 | ||
OLD DOMINION FREIGHT LINE INC | COMMON | 679580100 | 4,752 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 2,249 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
OMEGA PROTEIN CORPORATION | COMMON | 68210P107 | 141 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
1 800 FLOWERS COM | CLASS A | 68243Q106 | 227 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
OPPENHEIMER SENIOR FLOATING RA | CLASS I | 68381K606 | 107 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 846 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 153 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 190 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 1,610 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 2,353 | 57,013 | SH | SOLE | 2,412 | 0 | 54,601 | ||
PGT INC | COMMON | 69336V101 | 160 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 3,142 | 13,590 | SH | SOLE | 13,343 | 0 | 247 | ||
PTC INC | COMMON | 69370C100 | 453 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
PACIFIC ETHANOL INC | COMMON | 69423U305 | 145 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 4,000 | 45,121 | SH | SOLE | 12,572 | 0 | 32,549 | ||
PACWEST BANCORP | COMMON | 695263103 | 910 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 17,676 | 144,214 | SH | SOLE | 109,859 | 130 | 34,225 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 6,024 | 337,884 | SH | SOLE | 194,645 | 0 | 143,239 | ||
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 204 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
PANTRY INC | COMMON | 698657103 | 416 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 567 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,179 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
PHARMACYCLICS INC | COMMON | 716933106 | 2,455 | 20,084 | SH | SOLE | 5,880 | 0 | 14,204 | ||
PFIZER INC | COMMON | 717081103 | 14,633 | 469,756 | SH | SOLE | 467,886 | 420 | 1,450 | ||
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 16,408 | 520,060 | SH | SOLE | 366,050 | 0 | 154,010 | ||
PHILLIPS 66 | COMMON | 718546104 | 731 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 3,212 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
PLAINS ALL AMERN PIPELIN | UNIT LTD PARTN | 726503105 | 245 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 39,903 | 752,594 | SH | SOLE | 556,887 | 0 | 195,707 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 3,692 | 97,394 | SH | SOLE | 4,720 | 0 | 92,674 | ||
PORTLAND GENERAL ELECTRIC COMP | COMMON | 736508847 | 36,530 | 965,629 | SH | SOLE | 685,602 | 0 | 280,027 | ||
POST PROPERTIES INC | REIT | 737464107 | 15,560 | 264,761 | SH | SOLE | 187,831 | 0 | 76,930 | ||
POWERSHARES QQQ TRUST SERIES 1 | ETF | 73935A104 | 755 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 15,397 | 168,397 | SH | SOLE | 168,397 | 0 | 0 | ||
POWERSHARES INTERNATIONAL CORP | ETF | 73936Q835 | 240 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
POZEN INC | COMMON | 73941U102 | 131 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 452 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 6,869 | 80,006 | SH | SOLE | 79,840 | 166 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 5,011 | 54,936 | SH | SOLE | 14,984 | 0 | 39,952 | ||
PRIMERICA INC | COMMON | 74164M108 | 16,156 | 297,756 | SH | SOLE | 211,113 | 0 | 86,643 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,900 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 2,251 | 46,669 | SH | SOLE | 1,787 | 0 | 44,882 | ||
PROTO LABS INC | COMMON | 743713109 | 3,416 | 50,866 | SH | SOLE | 14,771 | 0 | 36,095 | ||
PULTE GROUP INC | COMMON | 745867101 | 7,853 | 365,940 | SH | SOLE | 363,872 | 68 | 2,000 | ||
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 1,880 | 9,932 | SH | SOLE | 2,232 | 0 | 7,700 | ||
PZENA INVESTMENT MANAGEMENT IN | COMMON | 74731Q103 | 98 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 1,263 | 62,442 | SH | SOLE | 62,442 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 12,075 | 162,452 | SH | SOLE | 161,522 | 130 | 800 | ||
QUESTAR CORP | COMMON | 748356102 | 1,426 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COMMON | 74934Q108 | 203 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
RPX CORP | COMMON | 74972G103 | 272 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
RADNET INC | COMMON | 750491102 | 121 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 1,798 | 162,153 | SH | SOLE | 6,794 | 0 | 155,359 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 9,781 | 52,824 | SH | SOLE | 52,682 | 112 | 30 | ||
RAYTHEON CO | COMMON | 755111507 | 2,065 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
READING INTERNATIONAL INC | COMMON | 755408101 | 226 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
RECKITT BENCKISER PLC | ADR | 756255204 | 1,736 | 103,640 | SH | SOLE | 103,640 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 17,241 | 229,270 | SH | SOLE | 164,792 | 0 | 64,478 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 8,620 | 98,369 | SH | SOLE | 98,233 | 36 | 100 | ||
REIS INC | COMMON | 75936P105 | 364 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 113 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
REPLIGEN CORP | COMMON | 759916109 | 250 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
RENT A CTR INC NEW | COMMON | 76009N100 | 28,016 | 771,364 | SH | SOLE | 545,695 | 0 | 225,669 | ||
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 8,876 | 92,452 | SH | SOLE | 43,737 | 0 | 48,715 | ||
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 221 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
RICE ENERGY INC | COMMON | 762760106 | 1,791 | 85,422 | SH | SOLE | 3,683 | 0 | 81,739 | ||
ROCHE HOLDING AG | ADR | 771195104 | 1,627 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
ROCK CREEK PHARMACEUTICALS INC | COMMON | 772081105 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROCK TENN COMPANY | CLASS A | 772739207 | 1,580 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
ROYAL BANK SCOTLAND GROUP 6.35 | PREFERRED STOCK | 780097770 | 1,485 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND GROUP P | PREFERRED STOCK | 780097796 | 4,784 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,502 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 362 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 248 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
RYLAND GROUP INC | COMMON | 783764103 | 2,751 | 71,334 | SH | SOLE | 2,854 | 0 | 68,480 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 1,395 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON | 78454L100 | 15,528 | 402,470 | SH | SOLE | 293,212 | 0 | 109,258 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 947 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SPX CORP | COMMON | 784635104 | 7,960 | 92,646 | SH | SOLE | 92,496 | 100 | 50 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 667 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 1,437 | 13,591 | SH | SOLE | 13,526 | 0 | 65 | ||
SPDR NUVEEN BARCLAYS CAPITAL S | ETF | 78464A425 | 428 | 17,640 | SH | SOLE | 16,000 | 0 | 1,640 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,572 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,386 | 29,173 | SH | SOLE | 8,439 | 0 | 20,734 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,179 | 32,201 | SH | SOLE | 1,301 | 0 | 30,900 | ||
SAIA INC | COMMON | 78709Y105 | 3,812 | 68,860 | SH | SOLE | 2,875 | 0 | 65,985 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 702 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 2,086 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 4,153 | 42,388 | SH | SOLE | 41,736 | 0 | 652 | ||
JOHN B SANFILIPPO & SON INC | COMMON | 800422107 | 336 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 10,331 | 120,957 | SH | SOLE | 119,855 | 152 | 950 | ||
SCHWAB US LARGE-CAP | ETF | 808524201 | 278 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | ETF | 808524839 | 209 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 41,069 | 970,885 | SH | SOLE | 687,637 | 0 | 283,248 | ||
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 249 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE I | COMMON | 811065101 | 1,225 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR FUND | ETF | 81369Y209 | 394 | 5,757 | SH | SOLE | 5,535 | 0 | 222 | ||
CONSUMER STAPLES SELECT SPDR F | ETF | 81369Y308 | 363 | 7,483 | SH | SOLE | 7,306 | 0 | 177 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 424 | 5,880 | SH | SOLE | 5,707 | 0 | 173 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 969 | 12,243 | SH | SOLE | 12,139 | 0 | 104 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 438 | 17,717 | SH | SOLE | 17,215 | 0 | 502 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 957 | 16,906 | SH | SOLE | 16,696 | 0 | 210 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 511 | 12,347 | SH | SOLE | 11,905 | 0 | 442 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 9,229 | 417,456 | SH | SOLE | 416,781 | 75 | 600 | ||
SERVICENOW INC | COMMON | 81762P102 | 8,561 | 126,174 | SH | SOLE | 65,928 | 0 | 60,246 | ||
SHORETEL INC | COMMON | 825211105 | 266 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 3,478 | 50,330 | SH | SOLE | 1,988 | 0 | 48,342 | ||
SILICON IMAGE INC | COMMON | 82705T102 | 144 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 13,273 | 151,913 | SH | SOLE | 111,738 | 125 | 40,050 | ||
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 159 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
SKULLCANDY INC | COMMON | 83083J104 | 189 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,532 | 48,572 | SH | SOLE | 47,846 | 0 | 726 | ||
SMITH & WESSON HOLDING | COMMON | 831756101 | 108 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 516 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
SOLARCITY CORP | COMMON | 83416T100 | 2,970 | 55,539 | SH | SOLE | 14,507 | 0 | 41,032 | ||
SOLERA NATL BANCORP INC | COMMON | 83420T104 | 68 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWEST BANCORP INC | COMMON | 844767103 | 287 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 247 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 339 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 193 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 8,103 | 137,454 | SH | SOLE | 62,679 | 0 | 74,775 | ||
STAGE STORES INC | COMMON | 85254C305 | 16,831 | 813,079 | SH | SOLE | 578,146 | 0 | 234,933 | ||
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 16,814 | 441,090 | SH | SOLE | 314,576 | 0 | 126,514 | ||
STARBUCKS CORP | COMMON | 855244109 | 2,842 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 503 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
STERLING BANCORP | COMMON | 85917A100 | 212 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
STONERIDGE INC | COMMON | 86183P102 | 226 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 205 | 6,445 | SH | SOLE | 4,445 | 0 | 2,000 | ||
SUNOPTA INC | COMMON | 8676EP108 | 127 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
SUPPORT.COM INC | COMMON | 86858W101 | 137 | 64,742 | SH | SOLE | 64,742 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 1,853 | 19,974 | SH | SOLE | 948 | 0 | 19,026 | ||
SYNERGY RESOURCES CORP | COMMON | 87164P103 | 2,386 | 190,290 | SH | SOLE | 7,215 | 0 | 183,075 | ||
TJX COS INC NEW | COMMON | 872540109 | 3,700 | 53,945 | SH | SOLE | 53,901 | 44 | 0 | ||
TABLEAU SOFTWARE INC | CLASS A | 87336U105 | 12,555 | 148,124 | SH | SOLE | 94,273 | 95 | 53,756 | ||
TARGET CORP | COMMON | 87612E106 | 8,674 | 114,263 | SH | SOLE | 114,029 | 234 | 0 | ||
TAUBMAN CENTERS INC | COMMON | 876664103 | 1,055 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 7,509 | 130,525 | SH | SOLE | 66,838 | 0 | 63,687 | ||
TECHTARGET INC | COMMON | 87874R100 | 378 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS INC | CLASS A | 87929J103 | 191 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 4,869 | 174,626 | SH | SOLE | 91,858 | 0 | 82,768 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 4,222 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 1,496 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 369 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 20,022 | 358,371 | SH | SOLE | 254,776 | 0 | 103,595 | ||
3M CO | COMMON | 88579Y101 | 17,767 | 108,126 | SH | SOLE | 107,656 | 120 | 350 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 662 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 259 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 4,204 | 82,101 | SH | SOLE | 81,951 | 150 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 4,048 | 51,357 | SH | SOLE | 23,640 | 0 | 27,717 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 3,681 | 18,743 | SH | SOLE | 18,477 | 0 | 266 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 10,065 | 95,086 | SH | SOLE | 94,905 | 131 | 50 | ||
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 318 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
TRIPADVISOR INC. | COMMON | 896945201 | 407 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
TUMI HOLDINGS INC | COMMON | 89969Q104 | 2,753 | 116,005 | SH | SOLE | 4,951 | 0 | 111,054 | ||
TWITTER INC | COMMON | 90184L102 | 3,719 | 103,673 | SH | SOLE | 103,673 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 1,088 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 11,486 | 255,534 | SH | SOLE | 254,828 | 556 | 150 | ||
U S CONCRETE INC | COMMON | 90333L201 | 219 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COMMON | 90343C100 | 58 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
U S SILICA HOLDINGS INC | COMMON | 90346E103 | 1,503 | 58,519 | SH | SOLE | 16,603 | 0 | 41,916 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 2,282 | 15,542 | SH | SOLE | 934 | 0 | 14,608 | ||
ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 242 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
UNDER ARMOUR INC | CLASS A | 904311107 | 5,878 | 86,572 | SH | SOLE | 86,514 | 58 | 0 | ||
UNIFI INC | COMMON | 904677200 | 241 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,013 | 102,782 | SH | SOLE | 101,888 | 44 | 850 | ||
UNION PAC CORP | COMMON | 907818108 | 6,547 | 54,953 | SH | SOLE | 54,342 | 0 | 611 | ||
UNITED COMMUNITY FINANCIAL COR | COMMON | 909839102 | 334 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC | COMMON | 90984P303 | 21,551 | 1,137,886 | SH | SOLE | 810,717 | 0 | 327,169 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 6,037 | 90,246 | SH | SOLE | 90,246 | 0 | 0 | ||
UNITED PARCEL SERVICE IN | CLASS B | 911312106 | 301 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 489 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,912 | 38,702 | SH | SOLE | 38,221 | 0 | 481 | ||
UNIVERSAL INSURANCE HOLDINGS I | COMMON | 91359V107 | 254 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CLASS B | 913903100 | 1,547 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 1,674 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 12,508 | 166,993 | SH | SOLE | 166,638 | 255 | 100 | ||
VSE CORPORATION | COMMON | 918284100 | 307 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 4,827 | 52,967 | SH | SOLE | 1,961 | 0 | 51,006 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 32,282 | 3,324,639 | SH | SOLE | 2,355,932 | 0 | 968,707 | ||
VANGUARD SHORT-TERM BOND INDEX | COMMON | 921937702 | 298 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | ETF | 921937827 | 391 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 379 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 4,086 | 102,098 | SH | SOLE | 101,698 | 0 | 400 | ||
VANGUARD INTERMEDIATE TERM COR | ETF | 92206C870 | 1,283 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 7,677 | 88,742 | SH | SOLE | 64,772 | 0 | 23,970 | ||
VARONIS SYS INC | COMMON | 922280102 | 1,607 | 48,956 | SH | SOLE | 1,905 | 0 | 47,051 | ||
VEEVA SYSTEMS INC | COMMON | 922475108 | 1,420 | 53,778 | SH | SOLE | 2,090 | 0 | 51,688 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 1,968 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
VANGUARD REIT | ETF | 922908553 | 519 | 6,404 | SH | SOLE | 6,377 | 0 | 27 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 573 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
VERA BRADLEY INC | COMMON | 92335C106 | 1,716 | 84,220 | SH | SOLE | 3,338 | 0 | 80,882 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,210 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
VERTEX PHARMACEUTICALS I | COMMON | 92532F100 | 1,264 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
VINCE HLDG CORP | COMMON | 92719W108 | 2,740 | 104,839 | SH | SOLE | 4,297 | 0 | 100,542 | ||
VISA INC | CLASS A | 92826C839 | 7,074 | 26,979 | SH | SOLE | 26,680 | 0 | 299 | ||
VIRTUSA CORP | COMMON | 92827P102 | 3,520 | 84,469 | SH | SOLE | 3,769 | 0 | 80,700 | ||
VMWARE INC | CLASS A | 928563402 | 235 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON | 92924F106 | 16,388 | 300,039 | SH | SOLE | 213,301 | 0 | 86,738 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 4,563 | 43,552 | SH | SOLE | 13,710 | 0 | 29,842 | ||
WAL MART STORES INC | COMMON | 931142103 | 2,451 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,833 | 89,669 | SH | SOLE | 88,459 | 110 | 1,100 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 2,059 | 46,800 | SH | SOLE | 12,400 | 0 | 34,400 | ||
WATTS WATER TECHNOLOGIES INC | CLASS A | 942749102 | 24,264 | 382,474 | SH | SOLE | 271,290 | 0 | 111,184 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 29,563 | 908,785 | SH | SOLE | 645,402 | 0 | 263,383 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 8,041 | 146,677 | SH | SOLE | 146,631 | 46 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | COMMON | 955306105 | 46,887 | 880,686 | SH | SOLE | 629,110 | 0 | 251,576 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 22,437 | 457,711 | SH | SOLE | 324,072 | 0 | 133,639 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 1,942 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | ||
WESTERN REFINING INC | COMMON | 959319104 | 24,133 | 638,752 | SH | SOLE | 425,818 | 0 | 212,934 | ||
WESTFIELD FINANCIAL INC | COMMON | 96008P104 | 130 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
WESTMORELAND COAL COMPANY | COMMON | 960878106 | 216 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 1,693 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 1,750 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON | 966244105 | 3,393 | 96,962 | SH | SOLE | 95,603 | 0 | 1,359 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 3,363 | 66,701 | SH | SOLE | 66,366 | 235 | 100 | ||
WILLIAMS COS INC DEL | COMMON | 969457100 | 322 | 7,165 | SH | SOLE | 6,165 | 0 | 1,000 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 22,692 | 485,290 | SH | SOLE | 343,736 | 0 | 141,554 | ||
WORKDAY INC | CLASS A | 98138H101 | 964 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 4,453 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 4,416 | 122,933 | SH | SOLE | 122,933 | 0 | 0 | ||
XEROX CORPORATION | COMMON | 984121103 | 1,300 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 2,745 | 50,152 | SH | SOLE | 1,917 | 0 | 48,235 | ||
ZAGG INC | COMMON | 98884U108 | 346 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COMMON | 98933Q108 | 261 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
ZENDESK INC | COMMON | 98936J101 | 2,052 | 84,209 | SH | SOLE | 3,209 | 0 | 81,000 | ||
ZILLOW INC | CLASS A | 98954A107 | 3,108 | 29,354 | SH | SOLE | 8,154 | 0 | 21,200 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 1,004 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ZULILY INC | CLASS A | 989774104 | 2,516 | 107,514 | SH | SOLE | 36,075 | 0 | 71,439 | ||
ZOES KITCHEN INC | COMMON | 98979J109 | 1,928 | 64,462 | SH | SOLE | 2,462 | 0 | 62,000 | ||
ACTAVIS PLC | COMMON | G0083B108 | 4,504 | 17,500 | SH | SOLE | 17,230 | 0 | 270 | ||
ALKERMES PLC | COMMON | G01767105 | 5,816 | 99,320 | SH | SOLE | 24,784 | 0 | 74,536 | ||
ARGO GROUP INTERNATIONAL HOLDI | COMMON | G0464B107 | 25,234 | 454,905 | SH | SOLE | 322,317 | 0 | 132,588 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 12,931 | 144,783 | SH | SOLE | 144,128 | 155 | 500 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,164 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 23,143 | 386,748 | SH | SOLE | 250,944 | 0 | 135,804 | ||
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 2,861 | 39,678 | SH | SOLE | 39,160 | 0 | 518 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 361 | 5,700 | SH | SOLE | 5,500 | 200 | 0 | ||
LIBERTY GLOBAL | SERIES C | G5480U120 | 406 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COMMON | G60754101 | 3,092 | 41,176 | SH | SOLE | 40,633 | 0 | 543 | ||
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 1,456 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
PERRIGO COMPANY PLC | COMMON | G97822103 | 5,157 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COMMON | M22465104 | 220 | 2,800 | SH | SOLE | 1,800 | 0 | 1,000 | ||
ITURAN LOCATION AND CONTROL LT | COMMON | M6158M104 | 267 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MIND C T I LTD | COMMON | M70240102 | 228 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | COMMON | N51488117 | 1,573 | 38,785 | SH | SOLE | 11,068 | 0 | 27,717 | ||
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,547 | 46,427 | SH | SOLE | 45,887 | 0 | 540 | ||
SENSATA TECHNOLOGIES HOLDING N | COMMON | N7902X106 | 3,776 | 72,055 | SH | SOLE | 21,621 | 0 | 50,434 | ||
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 16,006 | 159,123 | SH | SOLE | 158,793 | 180 | 150 |