Form 13F-HR DENVER INVESTMENT ADVISO For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/3/2026

1. PANW
2. GTLB
3. MDB
4. DELL
5. VRTS
6. GOOGL
7. HPE
8. SNOW
9. SPY
10. AVGO

May 14, 2015 10:58 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DENVER INVESTMENT ADVISORS LLC
Address: 1225 17TH STREET
26TH FLOOR
DENVER , CO80202
Form 13F File Number: 028-05416

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Derek Smith
Title: Compliance Specialist
Phone: 3033125009
Signature, Place, and Date of Signing:
/s/ Derek Smith Denver , CO 05-14-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 629
Form 13F Information Table Value Total: 3,043,312
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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 319 26,990 SH SOLE N/A 26,990 0 0
3M CO COMMON 88579Y101 18,137 109,953 SH SOLE N/A 109,563 0 390
ABB LTD-SPON ADR ADR 375204 10,190 481,325 SH SOLE N/A 479,525 0 1,800
ABBOTT LABORATORIES COMMON 2824100 9,834 212,256 SH SOLE N/A 211,379 0 877
ABBVIE INC COMMON 00287Y109 5,985 102,241 SH SOLE N/A 102,141 0 100
ABERCROMBIE & FITCH CO-CL A CLASS A 2896207 31,718 1,439,114 SH SOLE N/A 1,005,795 0 433,319
ABM INDUSTRIES INC COMMON 957100 16,444 516,101 SH SOLE N/A 362,382 0 153,719
ACADIA HEALTHCARE CO INC COMMON 00404A109 4,833 67,500 SH SOLE N/A 17,900 0 49,600
ACCENTURE PLC-CL A CLASS A G1151C101 11,623 124,055 SH SOLE N/A 123,525 0 530
ACETO CORP COMMON 4446100 225 10,235 SH SOLE N/A 10,235 0 0
ACTAVIS PLC COMMON G0083B108 4,396 14,769 SH SOLE N/A 14,488 0 281
AFFILIATED MANAGERS GROUP COMMON 8252108 5,890 27,422 SH SOLE N/A 27,422 0 0
AFFYMETRIX INC COMMON 00826T108 276 22,000 SH SOLE N/A 22,000 0 0
AFLAC INC COMMON 1055102 278 4,347 SH SOLE N/A 4,347 0 0
AGENUS INC COMMON 00847G705 131 25,448 SH SOLE N/A 25,448 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,558 205,963 SH SOLE N/A 205,113 0 850
AGREE REALTY CORP REIT 8492100 330 10,000 SH SOLE N/A 10,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 9158106 3,624 23,916 SH SOLE N/A 23,532 0 384
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,480 20,827 SH SOLE N/A 20,827 0 0
AKORN INC COMMON 9728106 3,516 74,014 SH SOLE N/A 2,836 0 71,178
ALEXANDRIA REAL ESTATE EQUIT REIT 15271109 745 7,600 SH SOLE N/A 7,600 0 0
ALIGN TECHNOLOGY INC COMMON 16255101 8,459 157,277 SH SOLE N/A 77,421 0 79,856
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,066 19,788 SH SOLE N/A 4,530 0 15,258
ALTERA CORP COMMON 21441100 300 7,000 SH SOLE N/A 7,000 0 0
ALTRIA GROUP INC COMMON 02209S103 343 6,849 SH SOLE N/A 6,849 0 0
AMAZON.COM INC COMMON 23135106 2,787 7,491 SH SOLE N/A 7,375 0 116
AMC ENTERTAINMENT HLDS-CL A CLASS A 00165C104 26,152 736,875 SH SOLE N/A 517,582 0 219,293
AMERICAN CAMPUS COMMUNITIES REIT 24835100 6,013 140,254 SH SOLE N/A 27,754 0 112,500
AMERICAN WATER WORKS CO INC COMMON 30420103 6,205 114,467 SH SOLE N/A 114,317 0 150
AMERISOURCEBERGEN CORP COMMON 03073E105 15,313 134,715 SH SOLE N/A 134,715 0 0
AMGEN INC COMMON 31162100 14,951 93,529 SH SOLE N/A 93,479 0 50
AMPHENOL CORP-CL A CLASS A 32095101 7,605 129,003 SH SOLE N/A 128,034 0 969
ANACOR PHARMACEUTICALS INC COMMON 32420101 324 5,597 SH SOLE N/A 5,597 0 0
ANALOG DEVICES INC COMMON 32654105 762 12,099 SH SOLE N/A 12,099 0 0
ANIKA THERAPEUTICS INC COMMON 35255108 237 5,749 SH SOLE N/A 5,749 0 0
ANTERO RESOURCES CORP COMMON 03674X106 2,392 67,727 SH SOLE N/A 67,727 0 0
APACHE CORP COMMON 37411105 263 4,354 SH SOLE N/A 4,354 0 0
APPLE INC COMMON 37833100 42,377 340,572 SH SOLE N/A 337,878 0 2,694
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 454 10,005 SH SOLE N/A 10,005 0 0
APPLIED MATERIALS INC COMMON 38222105 4,762 211,096 SH SOLE N/A 211,096 0 0
AQUA AMERICA INC COMMON 03836W103 253 9,603 SH SOLE N/A 9,603 0 0
ARBOR REALTY TRUST INC REIT 38923108 310 44,430 SH SOLE N/A 44,430 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 39483102 888 18,742 SH SOLE N/A 18,742 0 0
ARGAN INC COMMON 04010E109 288 7,960 SH SOLE N/A 7,960 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 25,685 512,173 SH SOLE N/A 365,756 0 146,417
ARISTA NETWORKS INC COMMON 40413106 3,769 53,433 SH SOLE N/A 15,172 0 38,261
ARTHUR J GALLAGHER & CO COMMON 363576109 340 7,265 SH SOLE N/A 7,265 0 0
ASHLAND INC COMMON 44209104 255 2,000 SH SOLE N/A 2,000 0 0
ASTA FUNDING INC COMMON 46220109 212 25,474 SH SOLE N/A 25,474 0 0
AT&T INC COMMON 00206R102 3,171 97,120 SH SOLE N/A 97,120 0 0
ATMOS ENERGY CORP COMMON 49560105 6,110 110,495 SH SOLE N/A 110,295 0 200
ATRION CORPORATION COMMON 49904105 299 865 SH SOLE N/A 865 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 14,248 112,205 SH SOLE N/A 112,205 0 0
AVERY DENNISON CORP COMMON 53611109 1,526 28,839 SH SOLE N/A 28,839 0 0
BANK OF THE OZARKS COMMON 63904106 19,055 515,975 SH SOLE N/A 330,602 0 185,373
BANKFINANCIAL CORP COMMON 06643P104 347 26,415 SH SOLE N/A 26,415 0 0
BANNER CORPORATION COMMON 06652V208 278 6,060 SH SOLE N/A 6,060 0 0
BAXTER INTERNATIONAL INC COMMON 71813109 1,763 25,743 SH SOLE N/A 25,743 0 0
BCE INC COMMON 05534B760 2,568 60,635 SH SOLE N/A 60,435 0 200
BECTON DICKINSON AND CO COMMON 75887109 1,946 13,551 SH SOLE N/A 13,551 0 0
BED BATH & BEYOND INC COMMON 75896100 2,722 35,454 SH SOLE N/A 34,730 0 724
BERKSHIRE HATHAWAY INC-CL A CLASS A 84670108 218 1 SH SOLE N/A 1 0 0
BERKSHIRE HATHAWAY INC-CL B CLASS B 84670702 3,159 21,887 SH SOLE N/A 20,887 0 1,000
BHP BILLITON LTD-SPON ADR ADR 88606108 409 8,808 SH SOLE N/A 8,808 0 0
BIG LOTS INC COMMON 89302103 29,081 605,449 SH SOLE N/A 423,546 0 181,903
BIODELIVERY SCIENCES INTL COMMON 09060J106 1,666 158,625 SH SOLE N/A 10,167 0 148,458
BIOGEN INC COMMON 09062X103 433 1,025 SH SOLE N/A 1,025 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,209 9,700 SH SOLE N/A 9,700 0 0
BIOSPECIFICS TECHNOLOGIES COMMON 90931106 323 8,259 SH SOLE N/A 8,259 0 0
BIO-TECHNE CORP COMMON 09073M104 18,958 189,028 SH SOLE N/A 131,788 0 57,240
BIO-TECHNE CORP COMMON 09073M104 268 2,669 SH SOLE N/A 2,114 0 555
BLACK HILLS CORP COMMON 92113109 605 12,000 SH SOLE N/A 12,000 0 0
BLACKROCK INC COMMON 09247X101 16,016 43,779 SH SOLE N/A 43,602 0 177
BOEING CO/THE COMMON 97023105 790 5,266 SH SOLE N/A 5,266 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 881 14,386 SH SOLE N/A 14,386 0 0
BORGWARNER INC COMMON 99724106 4,371 72,277 SH SOLE N/A 72,277 0 0
BP PLC-SPONS ADR ADR 55622104 253 6,472 SH SOLE N/A 6,472 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,337 160,271 SH SOLE N/A 159,571 0 700
BRISTOW GROUP INC COMMON 110394103 24,144 443,420 SH SOLE N/A 308,953 0 134,467
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,528 14,728 SH SOLE N/A 14,728 0 0
BROWN SHOE COMPANY INC COMMON 115736100 27,850 849,068 SH SOLE N/A 594,479 0 254,589
BRUKER CORP COMMON 116794108 362 19,615 SH SOLE N/A 19,615 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 262 3,475 SH SOLE N/A 3,475 0 0
BUCKLE INC/THE COMMON 118440106 28,180 551,582 SH SOLE N/A 385,430 0 166,152
CA INC COMMON 12673P105 1,105 33,899 SH SOLE N/A 33,899 0 0
CAE INC COMMON 124765108 872 74,789 SH SOLE N/A 74,789 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 8,985 148,000 SH DFND N/A 0 0 148,000
CAESARSTONE SDOT-YAM LTD COMMON M20598104 12,408 204,386 SH SOLE N/A 204,386 0 0
CAMBREX CORP COMMON 132011107 380 9,596 SH SOLE N/A 9,596 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 326 7,215 SH SOLE N/A 7,215 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 271 5,842 SH SOLE N/A 5,842 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,186 13,133 SH SOLE N/A 13,133 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 4,034 103,333 SH SOLE N/A 4,001 0 99,332
CARLISLE COS INC COMMON 142339100 2,491 26,897 SH SOLE N/A 26,322 0 575
CARNIVAL CORP COMMON 143658300 9,272 193,810 SH SOLE N/A 192,310 0 1,500
CASCADE MICROTECH INC COMMON 147322101 223 16,455 SH SOLE N/A 16,455 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 23,781 263,940 SH SOLE N/A 183,780 0 80,160
CASH AMERICA INTL INC COMMON 14754D100 21,502 922,838 SH SOLE N/A 645,789 0 277,049
CATERPILLAR INC COMMON 149123101 1,098 13,725 SH SOLE N/A 13,725 0 0
CAVIUM INC COMMON 14964U108 4,407 62,227 SH SOLE N/A 2,187 0 60,040
CBIZ INC COMMON 124805102 295 31,667 SH SOLE N/A 31,667 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830100 28,270 1,427,495 SH SOLE N/A 1,015,253 0 412,242
CBRE GROUP INC - A COMMON 12504L109 467 12,055 SH SOLE N/A 12,055 0 0
CBS CORP-CLASS B NON VOTING CLASS B 124857202 1,890 31,170 SH SOLE N/A 30,517 0 653
CDI CORP COMMON 125071100 161 11,446 SH SOLE N/A 11,446 0 0
CEDAR REALTY TRUST INC REIT 150602209 282 37,660 SH SOLE N/A 37,660 0 0
CELGENE CORP COMMON 151020104 3,494 30,313 SH SOLE N/A 29,764 0 549
CEMPRA INC COMMON 15130J109 780 22,740 SH SOLE N/A 940 0 21,800
CENTRAL GARDEN AND PET CO-A COMMON 153527205 209 19,686 SH SOLE N/A 19,686 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 233 10,160 SH SOLE N/A 10,160 0 0
CERNER CORP COMMON 156782104 330 4,500 SH SOLE N/A 4,500 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 230 2,800 SH SOLE N/A 1,800 0 1,000
CHECKPOINT SYSTEMS INC COMMON 162825103 149 13,779 SH SOLE N/A 13,779 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 214 4,223 SH SOLE N/A 4,223 0 0
CHEVRON CORP COMMON 166764100 6,100 58,102 SH SOLE N/A 58,102 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,821 7,411 SH SOLE N/A 7,269 0 142
CHUBB CORP COMMON 171232101 305 3,015 SH SOLE N/A 3,015 0 0
CIGNA CORP COMMON 125509109 212 1,640 SH SOLE N/A 1,640 0 0
CIMAREX ENERGY CO COMMON 171798101 750 6,520 SH SOLE N/A 6,520 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,382 30,669 SH SOLE N/A 30,669 0 0
CISCO SYSTEMS INC COMMON 17275R102 880 31,965 SH SOLE N/A 31,965 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 139 26,058 SH SOLE N/A 26,058 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 2,650 35,694 SH SOLE N/A 1,628 0 34,066
CME GROUP INC COMMON 12572Q105 3,135 33,097 SH SOLE N/A 32,601 0 496
CNO FINANCIAL GROUP INC COMMON 12621E103 1,063 61,708 SH SOLE N/A 61,708 0 0
COCA-COLA CO/THE COMMON 191216100 3,455 85,209 SH SOLE N/A 85,209 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2,821 45,220 SH SOLE N/A 44,281 0 939
COLGATE-PALMOLIVE CO COMMON 194162103 804 11,598 SH SOLE N/A 11,598 0 0
COMCAST CORP-CLASS A CLASS A 20030N101 477 8,442 SH SOLE N/A 8,442 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 72 11,176 SH SOLE N/A 11,176 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 11,502 324,966 SH SOLE N/A 226,074 0 98,892
COMPASS MINERALS INTERNATION COMMON 20451N101 35,028 375,792 SH SOLE N/A 264,766 0 111,026
CONOCOPHILLIPS COMMON 20825C104 1,484 23,837 SH SOLE N/A 23,837 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 218 10,666 SH SOLE N/A 10,666 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 442 5,880 SH SOLE N/A 5,880 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 365 7,483 SH SOLE N/A 7,483 0 0
CON-WAY INC COMMON 205944101 32,002 725,176 SH SOLE N/A 513,538 0 211,638
CORONADO BIOSCIENCES INC COMMON 34960Q109 242 62,879 SH SOLE N/A 62,879 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 815 10,200 SH SOLE N/A 10,200 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 24,324 827,802 SH SOLE N/A 587,940 0 239,862
COSTCO WHOLESALE CORP COMMON 22160K105 10,944 72,239 SH SOLE N/A 71,796 0 443
CTI BIOPHARMA CORP COMMON 12648L106 114 62,988 SH SOLE N/A 62,988 0 0
CUBIC CORP COMMON 229669106 35,707 689,732 SH SOLE N/A 480,703 0 209,029
CURTISS-WRIGHT CORP COMMON 231561101 28,820 389,768 SH SOLE N/A 270,751 0 119,017
CVS HEALTH CORP COMMON 126650100 3,219 31,186 SH SOLE N/A 30,549 0 637
DANAHER CORP COMMON 235851102 1,950 22,969 SH SOLE N/A 22,969 0 0
DEAN FOODS CO COMMON 242370203 53,864 3,258,544 SH SOLE N/A 2,274,102 0 984,442
DEERE & CO COMMON 244199105 974 11,104 SH SOLE N/A 11,104 0 0
DEL FRISCO'S RESTAURANT GROU COMMON 245077102 2,649 131,471 SH SOLE N/A 4,992 0 126,479
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,285 16,119 SH SOLE N/A 16,119 0 0
DELTA AIR LINES INC COMMON 247361702 315 7,000 SH SOLE N/A 7,000 0 0
DENNY'S CORP COMMON 24869P104 228 19,994 SH SOLE N/A 19,994 0 0
DEX MEDIA INC COMMON 25213A107 156 37,220 SH SOLE N/A 37,220 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,952 25,400 SH SOLE N/A 881 0 24,519
DICE HOLDINGS INC COMMON 23331S100 274 30,752 SH SOLE N/A 30,752 0 0
DOLLAR TREE INC COMMON 256746108 1,706 21,023 SH SOLE N/A 20,572 0 451
DOUGLAS DYNAMICS INC COMMON 25960R105 328 14,353 SH SOLE N/A 14,353 0 0
DOW CHEMICAL CO/THE COMMON 260543103 3,060 63,774 SH SOLE N/A 63,774 0 0
DR HORTON INC COMMON 23331A109 1,120 39,331 SH SOLE N/A 39,331 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 610 7,775 SH SOLE N/A 7,775 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,408 19,696 SH SOLE N/A 19,696 0 0
DUKE ENERGY CORP COMMON 26441C204 1,381 17,990 SH SOLE N/A 17,990 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 713 14,995 SH SOLE N/A 14,995 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 28,802 881,178 SH SOLE N/A 628,691 0 252,487
EAGLE BANCORP INC COMMON 268948106 3,608 93,968 SH SOLE N/A 3,872 0 90,096
EAGLE MATERIALS INC COMMON 26969P108 1,078 12,896 SH SOLE N/A 12,896 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1,954 28,211 SH SOLE N/A 28,211 0 0
EDISON INTERNATIONAL COMMON 281020107 2,631 42,119 SH SOLE N/A 42,119 0 0
EDUCATION REALTY TRUST INC COMMON 28140H203 21,016 594,018 SH SOLE N/A 504,936 0 89,082
EDWARDS LIFESCIENCES CORP COMMON 28176E108 8,458 59,372 SH SOLE N/A 40,390 0 18,982
EGSHARES BEYOND BRICS ETF ETF 268461639 603 30,345 SH SOLE N/A 30,345 0 0
EL PASO ELECTRIC CO COMMON 283677854 19,137 495,270 SH SOLE N/A 345,813 0 149,457
ELECTRO RENT CORP COMMON 285218103 159 14,016 SH SOLE N/A 14,016 0 0
ELI LILLY & CO COMMON 532457108 921 12,680 SH SOLE N/A 12,680 0 0
EMC CORP/MA COMMON 268648102 10,403 407,003 SH SOLE N/A 404,193 0 2,810
EMCOR GROUP INC COMMON 29084Q100 590 12,700 SH SOLE N/A 12,700 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 295 10,259 SH SOLE N/A 10,259 0 0
EMERSON ELECTRIC CO COMMON 291011104 11,046 195,090 SH SOLE N/A 194,911 0 179
EMMIS COMMUNICATIONS-CLASS A CLASS A 291525103 100 50,183 SH SOLE N/A 50,183 0 0
EMULEX CORP COMMON 292475209 141 17,637 SH SOLE N/A 17,637 0 0
Endo International PLC COMMON G30401106 1,266 14,118 SH SOLE N/A 13,415 0 703
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 18,057 295,334 SH SOLE N/A 188,151 0 107,183
ENERGY SELECT SECTOR SPDR ETF 81369Y506 639 8,240 SH SOLE N/A 8,240 0 0
ENERNOC INC COMMON 292764107 126 11,063 SH SOLE N/A 11,063 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 250 5,331 SH SOLE N/A 5,331 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 234 11,332 SH SOLE N/A 11,332 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 490 14,866 SH SOLE N/A 14,866 0 0
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 148 23,386 SH SOLE N/A 23,386 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 1,924 50,177 SH SOLE N/A 48,754 0 1,423
EOG RESOURCES INC COMMON 26875P101 5,097 55,595 SH SOLE N/A 54,629 0 966
EQUINIX INC REIT 29444U700 2,473 10,619 SH SOLE N/A 10,396 0 223
ESSA BANCORP INC COMMON 29667D104 181 14,105 SH SOLE N/A 14,105 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 3,778 73,134 SH SOLE N/A 3,161 0 69,973
EVOLVING SYSTEMS INC COMMON 30049R209 152 17,483 SH SOLE N/A 17,483 0 0
EXELIXIS INC COMMON 30161Q104 90 34,972 SH SOLE N/A 34,972 0 0
EXPRESS INC COMMON 30219E103 9,850 595,905 SH SOLE N/A 592,405 0 3,500
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 707 8,148 SH SOLE N/A 8,148 0 0
EXXON MOBIL CORP COMMON 30231G102 21,661 254,838 SH SOLE N/A 254,660 0 178
FACEBOOK INC-A COMMON 30303M102 5,471 66,545 SH SOLE N/A 65,116 0 1,429
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 289 16,434 SH SOLE N/A 16,434 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 283 10,049 SH SOLE N/A 10,049 0 0
FEDEX CORP COMMON 31428X106 328 1,980 SH SOLE N/A 1,980 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,223 64,871 SH SOLE N/A 64,871 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 427 17,717 SH SOLE N/A 17,717 0 0
FIREEYE INC COMMON 31816Q101 7,431 189,322 SH SOLE N/A 105,030 0 84,292
FIRST BANCORP/NC COMMON 318910106 261 14,871 SH SOLE N/A 14,871 0 0
FIRST BUSEY CORP COMMON 319383105 239 35,734 SH SOLE N/A 35,734 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 284 8,651 SH SOLE N/A 8,651 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 318 8,849 SH SOLE N/A 8,849 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 24,777 1,733,732 SH SOLE N/A 1,212,084 0 521,648
FIRST MERCHANTS CORP COMMON 320817109 280 11,900 SH SOLE N/A 11,900 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 15,398 886,395 SH SOLE N/A 617,775 0 268,620
FIRST POTOMAC REALTY TRUST COMMON 33610F109 187 15,716 SH SOLE N/A 15,716 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 1,514 26,519 SH SOLE N/A 26,519 0 0
FIRSTMERIT CORP COMMON 337915102 24,623 1,291,867 SH SOLE N/A 912,957 0 378,910
FISERV INC COMMON 337738108 1,719 21,654 SH SOLE N/A 21,654 0 0
FIVE BELOW COMMON 33829M101 3,556 99,969 SH SOLE N/A 4,150 0 95,819
FLAGSTAR BANCORP INC COMMON 337930705 279 19,221 SH SOLE N/A 19,221 0 0
FLUOR CORP COMMON 343412102 308 5,390 SH SOLE N/A 5,390 0 0
FMC CORP COMMON 302491303 16,710 291,873 SH SOLE N/A 291,023 0 850
FOOT LOCKER INC COMMON 344849104 262 4,153 SH SOLE N/A 4,153 0 0
FORTINET INC COMMON 34959E109 390 11,150 SH SOLE N/A 11,150 0 0
FORTUNA SILVER MINES INC COMMON 349915108 108 28,165 SH SOLE N/A 28,165 0 0
FRANKLIN RESOURCES INC COMMON 354613101 531 10,350 SH SOLE N/A 10,350 0 0
G & K SERVICES INC -CL A CLASS A 361268105 27,757 382,702 SH SOLE N/A 267,468 0 115,234
GARTNER INC COMMON 366651107 418 4,980 SH SOLE N/A 4,980 0 0
GENERAL COMMUNICATION INC-A COMMON 369385109 205 13,014 SH SOLE N/A 13,014 0 0
GENERAL ELECTRIC CO COMMON 369604103 20,713 834,857 SH SOLE N/A 831,817 0 3,040
GENERAL MILLS INC COMMON 370334104 11,289 199,448 SH SOLE N/A 198,448 0 1,000
GEO GROUP INC/THE REIT 36162J106 25,252 577,311 SH SOLE N/A 403,839 0 173,472
GERON CORP COMMON 374163103 170 45,065 SH SOLE N/A 45,065 0 0
GETTY REALTY CORP REIT 374297109 322 17,713 SH SOLE N/A 17,713 0 0
GILEAD SCIENCES INC COMMON 375558103 5,602 57,085 SH SOLE N/A 55,916 0 1,169
GLOBAL SHIP LEASE INC-CL A CLASS A Y27183105 154 28,405 SH SOLE N/A 28,405 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 123 34,554 SH SOLE N/A 34,554 0 0
GOOGLE INC-CL A CLASS A 38259P508 6,528 11,768 SH SOLE N/A 11,702 0 66
GOOGLE INC-CL C COMMON 38259P706 9,533 17,396 SH SOLE N/A 17,307 0 89
GOVERNMENT PROPERTIES INCOME REIT 38376A103 1,308 57,230 SH SOLE N/A 56,930 0 300
GRAND CANYON EDUCATION INC COMMON 38526M106 4,726 109,137 SH SOLE N/A 4,234 0 104,903
GREAT SOUTHN BANC COMMON 390905107 203 5,150 SH SOLE N/A 5,150 0 0
GREENHILL & CO INC COMMON 395259104 38,927 981,763 SH SOLE N/A 694,297 0 287,466
GRIFOLS SA-ADR ADR 398438408 830 25,300 SH SOLE N/A 25,300 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,417 52,640 SH SOLE N/A 14,080 0 38,560
HAIN CELESTIAL GROUP INC COMMON 405217100 2,174 33,937 SH SOLE N/A 33,207 0 730
HALLADOR ENERGY CO COMMON 40609P105 482 41,241 SH SOLE N/A 41,241 0 0
HANCOCK HOLDING CO COMMON 410120109 15,011 502,722 SH SOLE N/A 352,151 0 150,571
HANDY & HARMAN LTD COMMON 410315105 275 6,691 SH SOLE N/A 6,691 0 0
HANOVER INSURANCE GROUP INC/ COMMON 410867105 26,570 366,075 SH SOLE N/A 254,634 0 111,441
HASBRO INC COMMON 418056107 3,178 50,250 SH SOLE N/A 16,350 0 33,900
HCC INSURANCE HOLDINGS INC COMMON 404132102 584 10,312 SH SOLE N/A 10,312 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 417 5,757 SH SOLE N/A 5,757 0 0
HEALTHEQUITY INC COMMON 42226A107 2,095 83,840 SH SOLE N/A 2,840 0 81,000
HEARTLAND EXPRESS INC COMMON 422347104 2,951 124,203 SH SOLE N/A 4,565 0 119,638
HESKA CORP COMMON 42805E306 265 10,265 SH SOLE N/A 10,265 0 0
HOLLYFRONTIER CORP COMMON 436106108 666 16,530 SH SOLE N/A 16,530 0 0
HOME DEPOT INC COMMON 437076102 21,492 189,170 SH SOLE N/A 187,378 0 1,792
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,128 29,990 SH SOLE N/A 29,362 0 628
HUMANA INC COMMON 444859102 489 2,745 SH SOLE N/A 2,745 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 2,248 26,328 SH SOLE N/A 25,800 0 528
HYSTER-YALE MATERIALS COMMON 449172105 17,664 241,018 SH SOLE N/A 169,117 0 71,901
IBERIABANK CORP COMMON 450828108 27,865 442,058 SH SOLE N/A 311,443 0 130,615
ICAD INC COMMON 44934S206 125 13,089 SH SOLE N/A 13,089 0 0
IGI LABORATORIES INC COMMON 449575109 188 23,055 SH SOLE N/A 23,055 0 0
IHS INC-CLASS A CLASS A 451734107 7,214 63,414 SH SOLE N/A 36,959 0 26,455
ILLINOIS TOOL WORKS COMMON 452308109 543 5,593 SH SOLE N/A 5,593 0 0
ILLUMINA INC COMMON 452327109 4,108 22,127 SH SOLE N/A 21,662 0 465
IMAX CORP COMMON 45245E109 4,113 122,000 SH SOLE N/A 4,092 0 117,908
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 849 15,224 SH SOLE N/A 15,224 0 0
INFINERA CORP COMMON 45667G103 3,817 194,035 SH SOLE N/A 7,035 0 187,000
INFINITY PHARMACEUTICALS INC COMMON 45665G303 294 21,031 SH SOLE N/A 21,031 0 0
INFUSYSTEM HOLDINGS INC COMMON 45685K102 295 108,881 SH SOLE N/A 108,881 0 0
INGERSOLL-RAND PLC COMMON G47791101 2,698 39,636 SH SOLE N/A 38,901 0 735
INGLES MARKETS INC-CLASS A CLASS A 457030104 213 4,314 SH SOLE N/A 4,314 0 0
INGREDION INC COMMON 457187102 1,128 14,500 SH SOLE N/A 14,500 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 121 14,826 SH SOLE N/A 14,826 0 0
INSMED INC COMMON 457669307 2,445 117,550 SH SOLE N/A 4,250 0 113,300
INSTEEL INDUSTRIES INC COMMON 45774W108 210 9,706 SH SOLE N/A 9,706 0 0
INTEL CORP COMMON 458140100 5,678 181,575 SH SOLE N/A 181,375 0 200
INTELIQUENT INC COMMON 45825N107 268 16,995 SH SOLE N/A 16,995 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,193 21,500 SH SOLE N/A 21,500 0 0
INTERSECTIONS INC COMMON 460981301 76 22,185 SH SOLE N/A 22,185 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,678 35,376 SH SOLE N/A 34,976 0 400
INTRALINKS HOLDINGS INC COMMON 46118H104 224 21,678 SH SOLE N/A 21,678 0 0
INTREXON CORP COMMON 46122T102 2,155 47,497 SH SOLE N/A 12,797 0 34,700
INTUIT INC COMMON 461202103 240 2,475 SH SOLE N/A 2,475 0 0
INVESCO DYNAMIC CREDIT OPP COMMON 46132R104 162 13,565 SH SOLE N/A 13,565 0 0
IPG PHOTONICS CORP COMMON 44980X109 3,645 39,316 SH SOLE N/A 11,680 0 27,636
IROBOT CORP COMMON 462726100 8,255 252,993 SH SOLE N/A 169,328 0 83,665
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,965 47,051 SH SOLE N/A 45,445 0 1,606
ISHARES CORE S&P 500 ETF ETF 464287200 609 2,931 SH SOLE N/A 2,931 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 334 3,000 SH SOLE N/A 3,000 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 445 7,835 SH SOLE N/A 7,835 0 0
ISHARES GOLD TRUST ETF 464285105 831 72,595 SH SOLE N/A 72,595 0 0
ISHARES IBOXX HIGH YIELD COR ETF 464288513 1,269 14,000 SH SOLE N/A 14,000 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 880 7,230 SH SOLE N/A 7,230 0 0
ISHARES INTERMEDIATE GOVERNM ETF 464288612 302 2,700 SH SOLE N/A 2,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,741 58,305 SH SOLE N/A 56,905 0 1,400
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 405 5,784 SH SOLE N/A 5,784 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 360 6,754 SH SOLE N/A 6,754 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 526 13,100 SH SOLE N/A 13,100 0 0
ISHARES NATIONAL AMT-FREE MU ETF 464288414 2,018 18,242 SH SOLE N/A 18,242 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 200 1,725 SH SOLE N/A 1,692 0 33
ISHARES RUSSELL 1000 GROWTH ETF 464287614 3,414 34,514 SH SOLE N/A 34,399 0 115
ISHARES RUSSELL 1000 VALUE E ETF 464287598 3,162 30,676 SH SOLE N/A 30,521 0 155
ISHARES RUSSELL 2000 ETF ETF 464287655 900 7,238 SH SOLE N/A 7,238 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,734 11,439 SH SOLE N/A 11,399 0 40
ISHARES RUSSELL 2000 VALUE E ETF 464287630 2,287 22,159 SH SOLE N/A 22,159 0 0
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 1,380 48,878 SH SOLE N/A 48,878 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 261 11,850 SH SOLE N/A 11,850 0 0
J2 GLOBAL INC COMMON 48123V102 24,736 376,613 SH SOLE N/A 272,632 0 103,981
JACK HENRY & ASSOCIATES INC COMMON 426281101 3,905 55,876 SH SOLE N/A 13,354 0 42,522
JETBLUE AIRWAYS CORP COMMON 477143101 2,295 119,200 SH SOLE N/A 4,105 0 115,095
JM SMUCKER CO/THE COMMON 832696405 653 5,645 SH SOLE N/A 5,645 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 312 7,242 SH SOLE N/A 7,242 0 0
JOHNSON & JOHNSON COMMON 478160104 6,706 66,662 SH SOLE N/A 66,662 0 0
JOHNSON CONTROLS INC COMMON 478366107 697 13,813 SH SOLE N/A 13,663 0 150
JPMORGAN CHASE & CO COMMON 46625H100 6,816 112,514 SH SOLE N/A 112,514 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 16,809 511,833 SH SOLE N/A 356,966 0 154,867
KATE SPADE & CO COMMON 485865109 2,664 79,797 SH SOLE N/A 21,721 0 58,076
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 2,043 18,286 SH SOLE N/A 18,286 0 0
KIMBERLY-CLARK CORP COMMON 494368103 7,172 66,963 SH SOLE N/A 66,863 0 100
KINDER MORGAN INC COMMON 49456B101 570 13,552 SH SOLE N/A 13,552 0 0
KMG CHEMICALS INC COMMON 482564101 246 9,196 SH SOLE N/A 9,196 0 0
KNOLL INC COMMON 498904200 5,601 239,037 SH SOLE N/A 166,574 0 72,463
KOHLS CORP COMMON 500255104 10,363 132,438 SH SOLE N/A 131,738 0 700
KRAFT FOODS GROUP INC COMMON 50076Q106 387 4,442 SH SOLE N/A 4,442 0 0
KROGER CO COMMON 501044101 261 3,400 SH SOLE N/A 3,400 0 0
LACLEDE GROUP INC/THE COMMON 505597104 27,005 527,169 SH SOLE N/A 368,711 0 158,458
LAM RESEARCH CORP COMMON 512807108 2,164 30,778 SH SOLE N/A 30,191 0 587
LAS VEGAS SANDS CORP COMMON 517834107 2,241 40,720 SH SOLE N/A 40,110 0 610
LEE ENTERPRISES COMMON 523768109 32 10,000 SH SOLE N/A 10,000 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 5,465 48,929 SH SOLE N/A 13,194 0 35,735
LHC GROUP INC COMMON 50187A107 323 9,768 SH SOLE N/A 9,768 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 418 8,397 SH SOLE N/A 8,397 0 0
LIBERTY MEDIA CORP - C COMMON 531229300 360 9,420 SH SOLE N/A 9,420 0 0
LINKEDIN CORP - A COMMON 53578A108 5,585 22,353 SH SOLE N/A 22,353 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 143 25,027 SH SOLE N/A 25,027 0 0
LOWE'S COS INC COMMON 548661107 453 6,096 SH SOLE N/A 6,096 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 3,795 86,530 SH SOLE N/A 21,846 0 64,684
LRAD CORP COMMON 50213V109 246 104,685 SH SOLE N/A 104,685 0 0
LULULEMON ATHLETICA INC COMMON 550021109 5,481 85,611 SH SOLE N/A 44,215 0 41,396
LYDALL INC COMMON 550819106 226 7,129 SH SOLE N/A 7,129 0 0
M & T BANK CORP COMMON 55261F104 8,629 67,942 SH SOLE N/A 67,927 0 15
MACATAWA BANK CORP COMMON 554225102 243 45,404 SH SOLE N/A 45,404 0 0
MACK-CALI REALTY CORP REIT 554489104 23,420 1,214,708 SH SOLE N/A 850,111 0 364,597
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 313 4,075 SH SOLE N/A 4,075 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 16,848 2,600,000 SH DFND N/A 0 0 2,600,000
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 22,983 3,546,832 SH SOLE N/A 3,546,832 0 0
MANTECH INTERNATIONAL CORP-A COMMON 564563104 19,464 573,485 SH SOLE N/A 401,375 0 172,110
MARATHON OIL CORP COMMON 565849106 1,224 46,876 SH SOLE N/A 46,876 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 5,663 55,309 SH SOLE N/A 55,209 0 100
MARKETAXESS HOLDINGS INC COMMON 57060D108 2,630 31,723 SH SOLE N/A 1,342 0 30,381
MATTEL INC COMMON 577081102 1,446 63,300 SH SOLE N/A 63,300 0 0
MAXIMUS INC COMMON 577933104 38,223 572,542 SH SOLE N/A 400,193 0 172,349
MCCLATCHY CO-CLASS A CLASS A 579489105 154 83,934 SH SOLE N/A 83,934 0 0
MCDONALD'S CORP COMMON 580135101 2,403 24,664 SH SOLE N/A 24,664 0 0
MCG CAPITAL CORP COMMON 58047P107 292 73,738 SH SOLE N/A 73,738 0 0
MCKESSON CORP COMMON 58155Q103 4,490 19,843 SH SOLE N/A 19,499 0 344
MEAD JOHNSON NUTRITION CO COMMON 582839106 6,162 61,295 SH SOLE N/A 61,295 0 0
MEDIVATION INC COMMON 58501N101 7,484 57,985 SH SOLE N/A 26,358 0 31,627
MEDTRONIC PLC COMMON G5960L103 206 2,639 SH SOLE N/A 2,639 0 0
MEI PHARMA INC COMMON 55279B202 28 15,739 SH SOLE N/A 15,739 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 2,450 114,163 SH SOLE N/A 114,163 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 2,269 127,926 SH SOLE N/A 35,138 0 92,788
MENTOR GRAPHICS CORP COMMON 587200106 21,200 882,234 SH SOLE N/A 645,110 0 237,124
MERCK & CO. INC. COMMON 58933Y105 2,034 35,382 SH SOLE N/A 35,382 0 0
MERGE HEALTHCARE INC COMMON 589499102 303 67,700 SH SOLE N/A 67,700 0 0
METHANEX CORP COMMON 59151K108 2,742 51,178 SH SOLE N/A 14,078 0 37,100
METHODE ELECTRONICS INC COMMON 591520200 338 7,195 SH SOLE N/A 7,195 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 723 11,000 SH SOLE N/A 11,000 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 751 15,367 SH SOLE N/A 15,367 0 0
MICROSOFT CORP COMMON 594918104 17,796 437,738 SH SOLE N/A 437,373 0 365
MIND CTI LTD COMMON M70240102 181 56,689 SH SOLE N/A 56,689 0 0
MOBILEYE NV COMMON N51488117 3,742 89,035 SH SOLE N/A 23,718 0 65,317
MODINE MANUFACTURING CO COMMON 607828100 200 14,834 SH SOLE N/A 14,834 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 315 8,725 SH SOLE N/A 8,725 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 4,011 76,178 SH SOLE N/A 2,847 0 73,331
MONSTER BEVERAGE CORP COMMON 611740101 2,600 18,789 SH SOLE N/A 18,402 0 387
MORGAN STANLEY COMMON 617446448 2,220 62,189 SH SOLE N/A 60,959 0 1,230
MURPHY OIL CORP COMMON 626717102 249 5,350 SH SOLE N/A 5,350 0 0
MYLAN NV COMMON N59465109 267 4,500 SH SOLE N/A 4,500 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 1,544 30,307 SH SOLE N/A 30,307 0 0
NATL WESTERN LIFE INS-CL A CLASS A 638522102 243 957 SH SOLE N/A 957 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 2,558 92,631 SH SOLE N/A 5,156 0 87,475
NATUS MEDICAL INC COMMON 639050103 265 6,703 SH SOLE N/A 6,703 0 0
NAUTILUS INC COMMON 63910B102 175 11,435 SH SOLE N/A 11,435 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 2,617 151,438 SH SOLE N/A 5,502 0 145,936
NEENAH PAPER INC COMMON 640079109 1,801 28,797 SH SOLE N/A 28,797 0 0
NEOGENOMICS INC COMMON 64049M209 213 45,578 SH SOLE N/A 45,578 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 266 19,425 SH SOLE N/A 19,425 0 0
NETAPP INC COMMON 64110D104 1,677 47,297 SH SOLE N/A 47,297 0 0
NETFLIX INC COMMON 64110L106 4,465 10,715 SH SOLE N/A 10,715 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 149 44,040 SH SOLE N/A 44,040 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 235 30,261 SH SOLE N/A 30,261 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,093 10,509 SH SOLE N/A 10,509 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 32,716 536,939 SH SOLE N/A 334,019 0 202,920
NIKE INC -CL B CLASS B 654106103 631 6,287 SH SOLE N/A 6,287 0 0
NOBLE ENERGY INC COMMON 655044105 1,015 20,752 SH SOLE N/A 20,752 0 0
NORDSTROM INC COMMON 655664100 2,299 28,623 SH SOLE N/A 28,623 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 506 4,918 SH SOLE N/A 4,918 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 304 1,888 SH SOLE N/A 1,888 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 568 11,850 SH SOLE N/A 11,850 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 3,215 197,967 SH SOLE N/A 13,279 0 184,688
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,777 18,018 SH SOLE N/A 18,018 0 0
NOVAVAX INC COMMON 670002104 1,819 219,900 SH SOLE N/A 8,800 0 211,100
NUVEEN AMT-FREE MUNI INC FD COMMON 670657105 169 12,216 SH SOLE N/A 12,216 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 4,117 41,025 SH SOLE N/A 40,400 0 625
OCCIDENTAL PETROLEUM CORP COMMON 674599105 8,065 110,482 SH SOLE N/A 110,032 0 450
OLD DOMINION FREIGHT LINE COMMON 679580100 4,563 59,033 SH SOLE N/A 59,033 0 0
OMEGA PROTEIN CORP COMMON 68210P107 179 13,079 SH SOLE N/A 13,079 0 0
OMNICARE INC COMMON 681904108 2,355 30,567 SH SOLE N/A 30,567 0 0
ORACLE CORP COMMON 68389X105 803 18,604 SH SOLE N/A 18,604 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 142 18,166 SH SOLE N/A 18,166 0 0
OSHKOSH CORP COMMON 688239201 1,610 32,993 SH SOLE N/A 32,993 0 0
OVASCIENCE INC COMMON 69014Q101 1,564 45,044 SH SOLE N/A 2,144 0 42,900
OVERSTOCK.COM INC COMMON 690370101 204 8,425 SH SOLE N/A 8,425 0 0
P G & E CORP COMMON 69331C108 1,152 21,700 SH SOLE N/A 21,700 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 4,161 46,831 SH SOLE N/A 12,482 0 34,349
PACKAGING CORP OF AMERICA COMMON 695156109 1,095 14,000 SH SOLE N/A 14,000 0 0
PACWEST BANCORP COMMON 695263103 1,383 29,486 SH SOLE N/A 29,486 0 0
PALO ALTO NETWORKS INC COMMON 697435105 16,981 116,242 SH SOLE N/A 92,819 0 23,423
PANDORA MEDIA INC COMMON 698354107 8,513 525,174 SH SOLE N/A 270,235 0 254,939
PARKER HANNIFIN CORP COMMON 701094104 523 4,400 SH SOLE N/A 4,400 0 0
PATTERSON COS INC COMMON 703395103 571 11,700 SH SOLE N/A 11,700 0 0
PDC ENERGY INC COMMON 69327R101 2,281 42,213 SH SOLE N/A 1,412 0 40,801
PEPSICO INC COMMON 713448108 3,196 33,426 SH SOLE N/A 33,426 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 192 12,390 SH SOLE N/A 12,390 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 285 26,620 SH SOLE N/A 26,620 0 0
PERRIGO CO PLC COMMON G97822103 4,932 29,794 SH SOLE N/A 29,794 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 201 8,678 SH SOLE N/A 8,678 0 0
PETROQUEST ENERGY INC COMMON 716748108 134 58,313 SH SOLE N/A 58,313 0 0
PFIZER INC COMMON 717081103 16,764 481,872 SH SOLE N/A 480,158 0 1,714
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 22,067 623,173 SH SOLE N/A 434,694 0 188,479
PHILIP MORRIS INTERNATIONAL COMMON 718172109 228 3,026 SH SOLE N/A 3,026 0 0
PHILLIPS 66 COMMON 718546104 801 10,194 SH SOLE N/A 10,194 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 3,399 20,788 SH SOLE N/A 20,788 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 281 5,766 SH SOLE N/A 5,766 0 0
PLANTRONICS INC COMMON 727493108 28,236 533,255 SH SOLE N/A 401,557 0 131,698
POLYONE CORPORATION COMMON 73179P106 3,818 102,223 SH SOLE N/A 4,549 0 97,674
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 29,561 796,924 SH SOLE N/A 556,860 0 240,064
POWERSHARES FTSE RAFI US 1K ETF 73935X583 15,376 168,397 SH SOLE N/A 168,397 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 793 7,509 SH SOLE N/A 7,509 0 0
POZEN INC COMMON 73941U102 196 25,352 SH SOLE N/A 25,352 0 0
PPG INDUSTRIES INC COMMON 693506107 2,753 12,205 SH SOLE N/A 11,944 0 261
PRAXAIR INC COMMON 74005P104 424 3,515 SH SOLE N/A 3,515 0 0
PRGX GLOBAL INC COMMON 69357C503 107 26,626 SH SOLE N/A 26,626 0 0
PRICELINE GROUP INC/THE COMMON 741503403 3,255 2,796 SH SOLE N/A 2,739 0 57
PRICESMART INC COMMON 741511109 4,849 57,056 SH SOLE N/A 14,904 0 42,152
PROCTER & GAMBLE CO/THE COMMON 742718109 3,640 44,420 SH SOLE N/A 44,420 0 0
PROOFPOINT INC COMMON 743424103 2,902 48,999 SH SOLE N/A 1,717 0 47,282
PROTO LABS INC COMMON 743713109 7,036 100,516 SH SOLE N/A 47,721 0 52,795
PTC THERAPEUTICS INC COMMON 69366J200 1,580 25,970 SH SOLE N/A 970 0 25,000
PULTEGROUP INC COMMON 745867101 8,242 370,783 SH SOLE N/A 368,783 0 2,000
PUMA BIOTECHNOLOGY INC COMMON 74587V107 4,596 19,467 SH SOLE N/A 4,767 0 14,700
PZENA INVESTMENT MANAGM-CL A CLASS A 74731Q103 93 10,192 SH SOLE N/A 10,192 0 0
QEP RESOURCES INC COMMON 74733V100 1,303 62,514 SH SOLE N/A 62,514 0 0
QUALCOMM INC COMMON 747525103 13,816 199,255 SH SOLE N/A 198,430 0 825
QUESTAR CORP COMMON 748356102 1,339 56,126 SH SOLE N/A 56,126 0 0
RADNET INC COMMON 750491102 210 25,027 SH SOLE N/A 25,027 0 0
RALPH LAUREN CORP COMMON 751212101 5,541 42,137 SH SOLE N/A 42,107 0 30
RAYTHEON COMPANY COMMON 755111507 1,819 16,647 SH SOLE N/A 16,647 0 0
RCI Hospitality COMMON 74934Q108 206 19,794 SH SOLE N/A 19,794 0 0
READING INTERNATIONAL INC-A COMMON 755408101 225 16,723 SH SOLE N/A 16,723 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 220 2,534 SH SOLE N/A 2,534 0 0
REGAL-BELOIT CORP COMMON 758750103 17,702 221,493 SH SOLE N/A 157,222 0 64,271
REINSURANCE GROUP OF AMERICA COMMON 759351604 8,180 87,776 SH SOLE N/A 87,676 0 100
REIS INC COMMON 75936P105 258 10,058 SH SOLE N/A 10,058 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 105 11,429 SH SOLE N/A 11,429 0 0
RENT-A-CENTER INC COMMON 76009N100 20,457 745,436 SH SOLE N/A 519,501 0 225,935
REPLIGEN CORP COMMON 759916109 375 12,350 SH SOLE N/A 12,350 0 0
RESTORATION HARDWARE HOLDING COMMON 761283100 9,292 93,682 SH SOLE N/A 42,267 0 51,415
REX AMERICAN RESOURCES CORP COMMON 761624105 333 5,478 SH SOLE N/A 5,478 0 0
RICE ENERGY INC COMMON 762760106 1,951 89,652 SH SOLE N/A 3,513 0 86,139
RICHMONT MINES INC COMMON 76547T106 186 58,128 SH SOLE N/A 58,128 0 0
ROCK CREEK PHARMACEUTICALS I COMMON 772081204 2 20,000 SH SOLE N/A 0 0 20,000
ROCK-TENN COMPANY -CL A CLASS A 772739207 1,186 18,380 SH SOLE N/A 18,380 0 0
ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 2,502 100,000 SH SOLE N/A 100,000 0 0
ROYAL BK SCOTLND GRP PLC PFD ADR PREF SER N 780097770 2,500 100,000 SH SOLE N/A 100,000 0 0
ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF M 780097796 4,848 194,000 SH SOLE N/A 194,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 333 5,579 SH SOLE N/A 5,579 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1,548 24,690 SH SOLE N/A 24,690 0 0
RPX CORP COMMON 74972G103 278 19,298 SH SOLE N/A 19,298 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 257 16,175 SH SOLE N/A 16,175 0 0
RYLAND GROUP INC/THE COMMON 783764103 3,648 74,854 SH SOLE N/A 2,674 0 72,180
SAGE THERAPEUTICS INC COMMON 78667J108 3,071 61,141 SH SOLE N/A 2,141 0 59,000
SAIA INC COMMON 78709Y105 3,202 72,270 SH SOLE N/A 2,685 0 69,585
SCHLUMBERGER LTD COMMON 806857108 10,470 125,474 SH SOLE N/A 124,524 0 950
SCHWAB US AGGREGATE BOND ETF ETF 808524839 233 4,398 SH SOLE N/A 4,398 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 350 7,070 SH SOLE N/A 7,070 0 0
SCHWAB US REIT ETF ETF 808524847 811 20,000 SH SOLE N/A 20,000 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 1,335 23,180 SH SOLE N/A 23,180 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 43,046 933,356 SH SOLE N/A 649,629 0 283,727
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 355 40,055 SH SOLE N/A 40,055 0 0
SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 1,745 25,454 SH SOLE N/A 25,454 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 1,536 34,842 SH SOLE N/A 34,842 0 0
SENIOR HOUSING PROP TRUST REIT 81721M109 10,021 451,580 SH SOLE N/A 448,980 0 2,600
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 4,295 74,755 SH SOLE N/A 21,621 0 53,134
SERVICENOW INC COMMON 81762P102 10,018 127,167 SH SOLE N/A 63,621 0 63,546
SHORETEL INC COMMON 825211105 151 22,201 SH SOLE N/A 22,201 0 0
SHUTTERSTOCK INC COMMON 825690100 3,629 52,840 SH SOLE N/A 1,898 0 50,942
SIRIUS XM HOLDINGS INC COMMON 82968B103 174 45,465 SH SOLE N/A 45,465 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 11,796 131,085 SH SOLE N/A 103,235 0 27,850
SKULLCANDY INC COMMON 83083J104 228 20,140 SH SOLE N/A 20,140 0 0
SM ENERGY CO COMMON 78454L100 811 15,700 SH SOLE N/A 15,700 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 143 11,216 SH SOLE N/A 11,216 0 0
SNAP-ON INC COMMON 833034101 2,444 16,617 SH SOLE N/A 16,279 0 338
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 288 16,168 SH SOLE N/A 16,168 0 0
SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 784 20,000 SH SOLE N/A 20,000 0 0
SPDR GOLD SHARES ETF 78463V107 692 6,085 SH SOLE N/A 6,085 0 0
SPDR NUVEEN BARCLAYS S/T MUN ETF 78464A425 332 13,640 SH SOLE N/A 13,640 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 951 4,609 SH SOLE N/A 4,609 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 1,806 16,885 SH SOLE N/A 16,820 0 65
SPDR S&P INTL SMALL CAP ETF 78463X871 1,968 67,943 SH SOLE N/A 67,793 0 150
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,640 9,523 SH SOLE N/A 9,523 0 0
SPECTRA ENERGY CORP COMMON 847560109 317 8,755 SH SOLE N/A 8,755 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 297 48,973 SH SOLE N/A 48,973 0 0
SPLUNK INC COMMON 848637104 7,467 126,134 SH SOLE N/A 57,059 0 69,075
SPX CORP COMMON 784635104 8,338 98,207 SH SOLE N/A 98,157 0 50
ST JUDE MEDICAL INC COMMON 790849103 717 10,956 SH SOLE N/A 10,956 0 0
STANDARD MOTOR PRODS COMMON 853666105 17,851 422,406 SH SOLE N/A 295,943 0 126,463
STARBUCKS CORP COMMON 855244109 3,259 34,410 SH SOLE N/A 34,410 0 0
STEELCASE INC-CL A CLASS A 858155203 14,738 778,167 SH SOLE N/A 542,242 0 235,925
STERIS CORP COMMON 859152100 545 7,755 SH SOLE N/A 7,755 0 0
STERLING BANCORP/DE COMMON 85917A100 193 14,426 SH SOLE N/A 14,426 0 0
SUNEDISON INC COMMON 86732Y109 4,490 187,065 SH SOLE N/A 57,065 0 130,000
SVB FINANCIAL GROUP COMMON 78486Q101 3,859 30,373 SH SOLE N/A 8,439 0 21,934
SWIFT ENERGY CO COMMON 870738101 191 88,639 SH SOLE N/A 88,639 0 0
SYNERGETICS USA INC COMMON 87160G107 163 30,225 SH SOLE N/A 30,225 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 2,367 199,730 SH SOLE N/A 6,755 0 192,975
T ROWE PRICE GROUP INC COMMON 74144T108 6,633 81,912 SH SOLE N/A 81,912 0 0
TABLEAU SOFTWARE INC-CL A CLASS A 87336U105 10,880 117,599 SH SOLE N/A 68,216 0 49,383
TARGET CORP COMMON 87612E106 11,179 136,211 SH SOLE N/A 136,211 0 0
TAUBMAN CENTERS INC REIT 876664103 1,062 13,772 SH SOLE N/A 13,772 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 7,687 131,375 SH SOLE N/A 64,188 0 67,187
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 520 12,547 SH SOLE N/A 12,547 0 0
TECHTARGET COMMON 87874R100 283 24,583 SH SOLE N/A 24,583 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 230 59,932 SH SOLE N/A 59,932 0 0
TEREX CORP COMMON 880779103 6,223 234,026 SH SOLE N/A 120,658 0 113,368
TESLA MOTORS INC COMMON 88160R101 5,293 28,037 SH SOLE N/A 28,037 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,593 25,577 SH SOLE N/A 25,577 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 395 6,900 SH SOLE N/A 6,900 0 0
THOR INDUSTRIES INC COMMON 885160101 21,711 343,471 SH SOLE N/A 240,078 0 103,393
TIFFANY & CO COMMON 886547108 545 6,195 SH SOLE N/A 6,195 0 0
TIME WARNER INC COMMON 887317303 256 3,027 SH SOLE N/A 3,027 0 0
TJX COMPANIES INC COMMON 872540109 3,750 53,532 SH SOLE N/A 53,532 0 0
TOTAL SA-SPON ADR ADR 89151E109 4,638 93,390 SH SOLE N/A 93,390 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 4,496 52,857 SH SOLE N/A 23,640 0 29,217
TRANSDIGM GROUP INC COMMON 893641100 2,902 13,269 SH SOLE N/A 12,988 0 281
TRAVELERS COS INC/THE COMMON 89417E109 10,230 94,611 SH SOLE N/A 94,561 0 50
TRIPADVISOR INC COMMON 896945201 470 5,654 SH SOLE N/A 5,654 0 0
TWITTER INC COMMON 90184L102 5,037 100,573 SH SOLE N/A 100,573 0 0
TYSON FOODS INC-CL A CLASS A 902494103 1,217 31,788 SH SOLE N/A 31,788 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5,109 30,060 SH SOLE N/A 14,355 0 15,705
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 102 14,225 SH SOLE N/A 14,225 0 0
UNDER ARMOUR INC-CLASS A CLASS A 904311107 6,858 84,932 SH SOLE N/A 84,932 0 0
UNIFI INC COMMON 904677200 286 7,938 SH SOLE N/A 7,938 0 0
UNILEVER N V -NY SHARES NY REG SHRS 904784709 3,449 82,597 SH SOLE N/A 81,747 0 850
UNION PACIFIC CORP COMMON 907818108 4,277 39,487 SH SOLE N/A 38,910 0 577
UNITED COMMUNITY BANKS/GA COMMON 90984P303 20,389 1,079,899 SH SOLE N/A 752,009 0 327,890
UNITED COMMUNITY FINANCIAL COMMON 909839102 333 60,975 SH SOLE N/A 60,975 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 5,874 87,346 SH SOLE N/A 87,346 0 0
UNITED PARCEL SERVICE-CL B CLASS B 911312106 272 2,810 SH SOLE N/A 2,810 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 907 7,738 SH SOLE N/A 7,738 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,063 17,437 SH SOLE N/A 17,156 0 281
UNIVERSAL AMERICAN CORP COMMON 91338E101 165 15,408 SH SOLE N/A 15,408 0 0
UNIVERSAL HEALTH SERVICES-B CLASS B 913903100 1,778 15,106 SH SOLE N/A 15,106 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 312 12,179 SH SOLE N/A 12,179 0 0
UNUM GROUP COMMON 91529Y106 1,613 47,829 SH SOLE N/A 47,829 0 0
US BANCORP COMMON 902973304 11,303 258,832 SH SOLE N/A 258,682 0 150
US SILICA HOLDINGS INC COMMON 90346E103 2,159 60,639 SH SOLE N/A 16,523 0 44,116
VAIL RESORTS INC COMMON 91879Q109 4,130 39,937 SH SOLE N/A 1,531 0 38,406
VALIDUS HOLDINGS LTD COMMON G9319H102 1,469 34,887 SH SOLE N/A 34,887 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 30,503 3,230,694 SH SOLE N/A 2,256,716 0 973,978
VANGUARD DIVIDEND APPREC ETF ETF 921908844 217 2,700 SH SOLE N/A 2,700 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 4,170 102,028 SH SOLE N/A 101,628 0 400
VANGUARD INT-TERM CORPORATE ETF 92206C870 1,394 15,900 SH SOLE N/A 15,900 0 0
VANGUARD REIT ETF ETF 922908553 517 6,154 SH SOLE N/A 6,127 0 27
VANGUARD S&P 500 ETF ETF 922908363 1,934 10,223 SH SOLE N/A 10,223 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 394 4,891 SH SOLE N/A 4,891 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 383 4,599 SH SOLE N/A 4,599 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 605 5,642 SH SOLE N/A 5,642 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8,324 88,472 SH SOLE N/A 63,202 0 25,270
VARONIS SYSTEMS INC COMMON 922280102 1,321 51,476 SH SOLE N/A 1,825 0 49,651
VASCO DATA SECURITY INTL COMMON 92230Y104 221 10,250 SH SOLE N/A 10,250 0 0
VEEVA SYSTEMS INC-CLASS A CLASS A 922475108 1,442 56,488 SH SOLE N/A 2,000 0 54,488
VERA BRADLEY INC COMMON 92335C106 1,434 88,350 SH SOLE N/A 3,168 0 85,182
VERIZON COMMUNICATIONS INC COMMON 92343V104 924 18,994 SH SOLE N/A 18,994 0 0
VF CORP COMMON 918204108 12,557 166,732 SH SOLE N/A 166,632 0 100
VINCE HOLDING CORP COMMON 92719W108 2,042 110,069 SH SOLE N/A 4,027 0 106,042
VIRTUSA CORP COMMON 92827P102 3,666 88,599 SH SOLE N/A 3,599 0 85,000
VISA INC-CLASS A SHARES CLASS A 92826C839 5,578 85,280 SH SOLE N/A 83,964 0 1,316
VMWARE INC-CLASS A CLASS A 928563402 201 2,450 SH SOLE N/A 2,450 0 0
VSE CORP COMMON 918284100 241 2,942 SH SOLE N/A 2,942 0 0
WABCO HOLDINGS INC COMMON 92927K102 5,567 45,302 SH SOLE N/A 13,860 0 31,442
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7,773 91,792 SH SOLE N/A 90,692 0 1,100
WAL-MART STORES INC COMMON 931142103 1,879 22,845 SH SOLE N/A 22,845 0 0
WALT DISNEY CO/THE COMMON 254687106 8,547 81,487 SH SOLE N/A 80,390 0 1,097
WASTE CONNECTIONS INC COMMON 941053100 2,344 48,700 SH SOLE N/A 12,400 0 36,300
WATERSTONE FINANCIAL INC COMMON 94188P101 318 24,749 SH SOLE N/A 24,749 0 0
WATTS WATER TECHNOLOGIES-A COMMON 942749102 20,379 370,329 SH SOLE N/A 258,679 0 111,650
WEBSTER FINANCIAL CORP COMMON 947890109 24,562 662,950 SH SOLE N/A 463,572 0 199,378
WELLS FARGO & CO COMMON 949746101 6,312 116,035 SH SOLE N/A 116,035 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 33,767 560,827 SH SOLE N/A 393,881 0 166,946
WESTAMERICA BANCORPORATION COMMON 957090103 19,013 440,021 SH SOLE N/A 306,286 0 133,735
WESTAR ENERGY INC COMMON 95709T100 1,111 28,663 SH SOLE N/A 28,663 0 0
WESTERN REFINING INC COMMON 959319104 20,037 405,683 SH SOLE N/A 251,680 0 154,003
WESTFIELD FINANCIAL INC COMMON 96008P104 134 17,305 SH SOLE N/A 17,305 0 0
WEYERHAEUSER CO REIT 962166104 1,611 48,598 SH SOLE N/A 48,598 0 0
WGL HOLDINGS INC COMMON 92924F106 16,156 286,450 SH SOLE N/A 199,693 0 86,757
WHIRLPOOL CORP COMMON 963320106 1,408 6,966 SH SOLE N/A 6,966 0 0
WHOLE FOODS MARKET INC COMMON 966837106 4,739 90,998 SH SOLE N/A 90,150 0 848
WILLIAMS COS INC COMMON 969457100 415 8,210 SH SOLE N/A 7,210 0 1,000
WINTRUST FINANCIAL CORP COMMON 97650W108 15,366 322,281 SH SOLE N/A 224,677 0 97,604
WORKDAY INC-CLASS A CLASS A 98138H101 1,499 17,759 SH SOLE N/A 17,759 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 3,190 111,893 SH SOLE N/A 111,893 0 0
WR BERKLEY CORP COMMON 84423102 1,481 29,325 SH SOLE N/A 29,325 0 0
WYNN RESORTS LTD COMMON 983134107 3,631 28,843 SH SOLE N/A 28,843 0 0
XCEL ENERGY INC COMMON 98389B100 4,213 121,027 SH SOLE N/A 121,027 0 0
XEROX CORP COMMON 984121103 1,205 93,766 SH SOLE N/A 93,766 0 0
XILINX INC COMMON 983919101 2,841 67,157 SH SOLE N/A 67,157 0 0
YELP INC COMMON 985817105 3,858 81,472 SH SOLE N/A 2,537 0 78,935
ZAGG INC COMMON 98884U108 229 26,461 SH SOLE N/A 26,461 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 282 9,162 SH SOLE N/A 9,162 0 0
ZENDESK INC COMMON 98936J101 2,864 126,239 SH SOLE N/A 4,539 0 121,700
ZILLOW GROUP INC - CL A CLASS A 98954M101 3,057 30,474 SH SOLE N/A 8,074 0 22,400
ZIONS BANCORPORATION COMMON 989701107 950 35,200 SH SOLE N/A 35,200 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 112 10,370 SH SOLE N/A 10,370 0 0
ZOE'S KITCHEN INC COMMON 98979J109 2,253 67,682 SH SOLE N/A 2,282 0 65,400
ZULILY INC - CL A CLASS A 989774104 1,445 111,224 SH SOLE N/A 35,885 0 75,339

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings