The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579Y101 35,689 214,179 SH   SOLE   187,359 0 26,820
ABBOTT LABS CS 002824100 39,849 952,640 SH   SOLE   812,765 0 139,875
ABBVIE INC CS 00287Y109 33,062 578,818 SH   SOLE   483,074 0 95,744
ACCENTURE PLC IRELAND CS G1151C101 56,098 486,114 SH   SOLE   421,795 0 64,319
ACTUANT CORP CS 00508X203 3,982 161,164 SH   SOLE   146,814 0 14,350
ADOBE SYS INC CS 00724F101 354 3,779 SH   SOLE   3,779 0 0
ADTRAN INC CS 00738A106 6,058 299,594 SH   SOLE   272,827 0 26,767
AETNA INC NEW CS 00817Y108 47,585 423,546 SH   SOLE   357,363 0 66,183
AFLAC INC CS 001055102 2,128 33,701 SH   SOLE   29,736 0 3,965
AGL RES INC CS 001204106 692 10,621 SH   SOLE   10,621 0 0
AGREE REALTY CORP CS 008492100 1,004 26,090 SH   SOLE   26,090 0 0
AIR PRODS AND CHEMS INC CS 009158106 5,303 36,816 SH   SOLE   36,316 0 500
ALIGN TECHNOLOGY INC CS 016255101 940 12,926 SH   SOLE   12,926 0 0
ALLERGAN PLC SHS CS G0177J108 5,839 21,785 SH   SOLE   21,785 0 0
ALLSTATE CORP CS 020002101 820 12,174 SH   SOLE   7,324 0 4,850
ALPHABET INC CAP STK CL A CS 02079K305 10,105 13,246 SH   SOLE   13,068 0 178
ALPHABET INC CAP STK CL C CS 02079K107 14,343 19,253 SH   SOLE   19,074 0 179
ALTRIA GROUP INC CS 02209S103 22,285 355,656 SH   SOLE   328,461 0 27,195
AMAZON COM INC CS 023135106 17,159 28,904 SH   SOLE   28,821 0 83
AMEREN CORP CS 023608102 929 18,551 SH   SOLE   18,551 0 0
AMERICAN AXLE AND MFG HLDGS IN CS 024061103 3,431 222,929 SH   SOLE   222,929 0 0
AMERICAN EAGLE OUTFITTERS NE CS 02553E106 2,469 148,088 SH   SOLE   148,088 0 0
AMERICAN ELEC PWR INC CS 025537101 425 6,397 SH   SOLE   3,797 0 2,600
AMERICAN EQTY INVT LIFE HLD CS 025676206 3,353 199,567 SH   SOLE   186,362 0 13,205
AMERICAN EXPRESS CO CS 025816109 47,407 772,101 SH   SOLE   651,022 0 121,079
AMERICAN INTL GROUP INC CS 026874784 1,100 20,354 SH   SOLE   20,197 0 157
AMERICAN TOWER REIT COM CS 03027X100 2,785 27,201 SH   SOLE   24,751 0 2,450
AMERICAN WOODMARK CORP CS 030506109 4,267 57,206 SH   SOLE   57,206 0 0
AMERICAN WTR WKS CO INC NEW CS 030420103 6,770 98,215 SH   SOLE   98,215 0 0
AMERIGAS PARTNERS L P CS 030975106 217 5,000 SH   SOLE   5,000 0 0
AMERIPRISE FINL INC CS 03076C106 47,459 504,829 SH   SOLE   418,879 0 85,950
AMERISOURCEBERGEN CORP CS 03073E105 937 10,823 SH   SOLE   10,748 0 75
AMGEN INC CS 031162100 38,088 254,040 SH   SOLE   215,517 0 38,523
ANALOG DEVICES INC CS 032654105 1,640 27,705 SH   SOLE   24,321 0 3,384
ANTHEM INC COM CS 036752103 1,975 14,209 SH   SOLE   14,209 0 0
AON PLC CS G0408V102 306 2,925 SH   SOLE   2,925 0 0
APARTMENT INVT AND MGMT CO CS 03748R101 7,380 176,474 SH   SOLE   176,474 0 0
APPLE COMPUTER INC CS 037833100 67,581 620,069 SH   SOLE   552,427 0 67,642
APTARGROUP INC CS 038336103 465 5,933 SH   SOLE   5,454 0 479
ARCHER DANIELS MIDLAND CO CS 039483102 287 7,907 SH   SOLE   7,907 0 0
AT AND T INC CS 00206R102 8,972 229,046 SH   SOLE   220,550 0 8,496
ATMOS ENERGY CORP CS 049560105 343 4,612 SH   SOLE   4,612 0 0
AUTOHOME INC ADR 05278C107 277 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 3,429 38,224 SH   SOLE   36,388 0 1,836
AUTONATION INC CS 05329W102 1,752 37,538 SH   SOLE   37,538 0 0
AUTOZONE INC CS 053332102 8,622 10,822 SH   SOLE   10,779 0 43
AVERY DENNISON CORP CS 053611109 7,285 101,021 SH   SOLE   101,021 0 0
AVNET INC CS 053807103 3,605 81,370 SH   SOLE   81,370 0 0
AXIS CAPITAL HOLDINGS CS G0692U109 3,226 58,167 SH   SOLE   58,167 0 0
B N G FOODS INC NEW CS 05508R106 303 8,703 SH   SOLE   8,703 0 0
BALL CORP CS 058498106 8,293 116,334 SH   SOLE   115,845 0 489
BANK OF AMERICA CORPORATION CS 060505104 36,740 2,717,471 SH   SOLE   2,278,487 0 438,984
BARD C R INC CS 067383109 1,156 5,704 SH   SOLE   5,670 0 34
BAXALTA INC CS 07177M103 367 9,083 SH   SOLE   8,858 0 225
BAXTER INTL INC CS 071813109 332 8,080 SH   SOLE   7,855 0 225
BECTON DICKINSON AND CO CS 075887109 3,281 21,608 SH   SOLE   20,497 0 1,111
BED BATH AND BEYOND INC CS 075896100 382 7,700 SH   SOLE   7,700 0 0
BENEFICIAL BANCORP INC CS 08171T102 973 71,085 SH   SOLE   71,085 0 0
BERKSHIRE HATHAWAY INC DEL CS 084670108 4,269 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 54,780 386,101 SH   SOLE   328,839 0 57,262
BERKSHIRE HILLS BANCORP INC CS 084680107 4,300 159,917 SH   SOLE   148,294 0 11,623
BIO RAD LABS INC CS 090572207 7,818 57,180 SH   SOLE   52,190 0 4,990
BIOGEN IDEC INC CS 09062X103 725 2,785 SH   SOLE   2,785 0 0
BJS RESTAURANTS INC CS 09180C106 757 18,199 SH   SOLE   18,199 0 0
BLACK STONE MINERALS L P CS 09225M101 140 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 3,770 11,070 SH   SOLE   10,299 0 771
BLACKSTONE GROUP L P CS 09253U108 278 9,895 SH   SOLE   9,895 0 0
BLOCK H AND R INC CS 093671105 261 9,861 SH   SOLE   9,861 0 0
BOEING CO CS 097023105 9,586 75,513 SH   SOLE   75,198 0 315
BP PLC ADR 055622104 774 25,643 SH   SOLE   25,643 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 6,962 108,985 SH   SOLE   108,646 0 339
BROADCOM LTD SHS CS Y09827109 1,199 7,760 SH   SOLE   7,760 0 0
BROCADE COMMUNICATIONS SYS I CS 111621306 5,523 521,984 SH   SOLE   521,984 0 0
BROWN AND BROWN INC CS 115236101 1,285 35,890 SH   SOLE   32,577 0 3,313
BROWN FORMAN CORP CS 115637209 961 9,757 SH   SOLE   9,200 0 557
BRUKER BIOSCIENCES CORP CS 116794108 6,190 221,068 SH   SOLE   221,068 0 0
BUCKLE INC CS 118440106 4,362 128,791 SH   SOLE   117,450 0 11,341
BWX TECHNOLOGIES INC CS 05605H100 4,718 140,594 SH   SOLE   140,594 0 0
C H ROBINSON WORLDWIDE INC CS 12541W209 6,478 87,263 SH   SOLE   86,942 0 321
CABELAS INC CS 126804301 4,896 100,563 SH   SOLE   91,555 0 9,008
CABLEVISION SYS CORP CS 12686C109 4,428 134,196 SH   SOLE   134,007 0 189
CACI INTL INC CS 127190304 1,787 16,747 SH   SOLE   16,747 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 4,751 201,482 SH   SOLE   201,482 0 0
CAMDEN PPTY TR CS 133131102 4,099 48,749 SH   SOLE   48,749 0 0
CAMERON INTERNATIONAL CORP CS 13342B105 205 3,052 SH   SOLE   3,052 0 0
CAMPBELL SOUP CO CS 134429109 360 5,637 SH   SOLE   5,637 0 0
CAPELLA EDUCATION COMPANY CS 139594105 5,293 100,558 SH   SOLE   91,691 0 8,867
CARDINAL FINL CORP CS 14149F109 775 38,063 SH   SOLE   38,063 0 0
CARDINAL HEALTH INC CS 14149Y108 6,497 79,286 SH   SOLE   78,924 0 362
CARLISLE COS INC CS 142339100 5,234 52,603 SH   SOLE   52,603 0 0
CATERPILLAR INC DEL CS 149123101 40,369 527,429 SH   SOLE   444,418 0 83,011
CATHAY BANCORP INC CS 149150104 1,917 67,683 SH   SOLE   67,683 0 0
CBIZ INC CS 124805102 797 79,015 SH   SOLE   79,015 0 0
CBOE HLDGS INC CS 12503M108 1,068 16,354 SH   SOLE   16,354 0 0
CBS CORP NEW CL A CS 124857103 871 14,770 SH   SOLE   14,770 0 0
CBS CORP NEW CLASS B CS 124857202 454 8,243 SH   SOLE   8,243 0 0
CELGENE CORP CS 151020104 525 5,246 SH   SOLE   5,246 0 0
CENTENE CORP DEL CS 15135B101 3,730 60,582 SH   SOLE   60,582 0 0
CENTRAL PAC FINL CORP CS 154760409 1,412 64,850 SH   SOLE   64,850 0 0
CERNER CORP CS 156782104 273 5,154 SH   SOLE   4,074 0 1,080
CHEFS WHSE INC CS 163086101 3,419 168,502 SH   SOLE   152,938 0 15,564
CHEVRONTEXACO CORP CS 166764100 50,166 525,853 SH   SOLE   461,068 0 64,785
CHILDRENS PL RETAIL STORES I CS 168905107 2,939 35,208 SH   SOLE   35,208 0 0
CHUBB LIMITED COM CS H1467J104 53,797 451,506 SH   SOLE   382,577 0 68,929
CIENA CORP CS 171779309 1,512 79,504 SH   SOLE   79,504 0 0
CIGNA CORP CS 125509109 32,118 234,027 SH   SOLE   194,166 0 39,861
CIMAREX ENERGY CO CS 171798101 1,523 15,659 SH   SOLE   15,620 0 39
CINTAS CORP CS 172908105 447 4,981 SH   SOLE   4,981 0 0
CISCO SYS INC CS 17275R102 10,750 377,581 SH   SOLE   368,627 0 8,954
CITIGROUP INC CS 172967424 35,524 850,885 SH   SOLE   713,281 0 137,604
CITRIX SYS INC CS 177376100 6,198 78,880 SH   SOLE   78,575 0 305
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 416 8,523 SH   SOLE   8,523 0 0
CLOROX CO DEL CS 189054109 1,788 14,181 SH   SOLE   13,553 0 628
CME GROUP INC CS 12572Q105 3,354 34,915 SH   SOLE   34,738 0 177
COCA COLA CO CS 191216100 2,119 45,672 SH   SOLE   45,422 0 250
COGNIZANT TECHNOLOGY SOLUTIO CS 192446102 260 4,142 SH   SOLE   4,142 0 0
COLGATE PALMOLIVE CO CS 194162103 1,726 24,427 SH   SOLE   22,270 0 2,157
COLONY STARWOOD HOMES COM CS 19625X102 2,876 116,200 SH   SOLE   116,200 0 0
COMCAST CORP NEW CS 20030N101 2,751 45,035 SH   SOLE   43,889 0 1,146
COMFORT SYS USA INC CS 199908104 3,698 116,406 SH   SOLE   116,406 0 0
COMMERCE BANCSHARES INC CS 200525103 1,168 25,982 SH   SOLE   23,127 0 2,855
CONOCOPHILLIPS CS 20825C104 20,366 505,745 SH   SOLE   429,640 0 76,105
CONSTELLATION BRANDS INC CS 21036P108 1,106 7,317 SH   SOLE   7,317 0 0
COSTCO WHSL CORP CS 22160K105 3,379 21,443 SH   SOLE   20,983 0 460
CRACKER BARREL OLD CTRY STOR CS 22410J106 601 3,939 SH   SOLE   3,939 0 0
CSX CORP CS 126408103 296 11,480 SH   SOLE   11,480 0 0
CVS CORP CS 126650100 32,637 314,636 SH   SOLE   268,664 0 45,972
D R HORTON INC CS 23331A109 3,690 122,059 SH   SOLE   122,059 0 0
DANAHER CORP DEL CS 235851102 883 9,310 SH   SOLE   9,310 0 0
DEERE AND CO CS 244199105 623 8,088 SH   SOLE   7,263 0 825
DELTA AIR LINES INC DEL CS 247361702 1,327 27,267 SH   SOLE   27,267 0 0
DELUXE CORP CS 248019101 800 12,796 SH   SOLE   12,796 0 0
DEXCOM INC CS 252131107 235 3,465 SH   SOLE   3,465 0 0
DIEBOLD INC CS 253651103 4,433 153,326 SH   SOLE   139,917 0 13,409
DISCOVER FINL SVCS CS 254709108 243 4,765 SH   SOLE   4,765 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 251 8,764 SH   SOLE   8,764 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 555 20,544 SH   SOLE   20,544 0 0
DISNEY WALT CO CS 254687106 9,827 98,949 SH   SOLE   97,158 0 1,791
DOMINION RES INC VA NEW CS 25746U109 746 9,926 SH   SOLE   5,376 0 4,550
DORMAN PRODUCTS INC CS 258278100 4,593 84,394 SH   SOLE   84,394 0 0
DOUGLAS DYNAMICS INC CS 25960R105 904 39,473 SH   SOLE   39,473 0 0
DOUGLAS EMMETT INC CS 25960P109 1,727 57,366 SH   SOLE   57,366 0 0
DOW CHEM CO CS 260543103 20,757 408,124 SH   SOLE   349,431 0 58,693
DREAMWORKS ANIMATION SKG INC CS 26153C103 6,880 275,764 SH   SOLE   251,821 0 23,943
DRIL-QUIP INC CS 262037104 4,733 78,149 SH   SOLE   78,149 0 0
DU PONT E I DE NEMOURS AND CO CS 263534109 2,382 37,620 SH   SOLE   37,420 0 200
DUKE ENERGY CORP NEW COM NEW CS 26441C204 29,614 367,053 SH   SOLE   307,357 0 59,696
DUN AND BRADSTREET CORP DEL NE CS 26483E100 2,259 21,918 SH   SOLE   21,918 0 0
EAST WEST BANCORP INC CS 27579R104 2,202 67,806 SH   SOLE   67,806 0 0
EATON CORP PLC CS G29183103 43,675 698,127 SH   SOLE   590,513 0 107,614
EATON VANCE CORP CS 278265103 1,091 32,544 SH   SOLE   29,780 0 2,764
EATON VANCE FLTING RATE INC CS 278279104 150 11,400 SH   SOLE   11,400 0 0
EBAY INC CS 278642103 884 37,043 SH   SOLE   37,043 0 0
ECOLAB INC CS 278865100 1,461 13,097 SH   SOLE   12,333 0 764
EDISON INTL CS 281020107 346 4,819 SH   SOLE   4,539 0 280
EDUCATION RLTY TR INC CS 28140H203 2,878 69,171 SH   SOLE   69,171 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 690 7,820 SH   SOLE   7,774 0 46
EMCOR GROUP INC CS 29084Q100 6,798 139,873 SH   SOLE   139,873 0 0
EMERSON ELEC CO CS 291011104 34,906 641,891 SH   SOLE   545,388 0 96,503
EMPIRE ST RLTY OP L P CS 292102100 452 25,809 SH   SOLE   25,809 0 0
ENDURANCE SPECIALTY HLDGS LT CS G30397106 2,416 36,975 SH   SOLE   36,975 0 0
ENERSYS CS 29275Y102 2,828 50,755 SH   SOLE   46,114 0 4,641
EQUIFAX INC CS 294429105 1,604 14,033 SH   SOLE   14,033 0 0
ESSEX PPTY TR INC CS 297178105 484 2,069 SH   SOLE   2,069 0 0
EVERCORE PARTNERS INC CS 29977A105 4,076 78,772 SH   SOLE   78,772 0 0
EVERSOURCE CS 30040W108 360 6,176 SH   SOLE   5,308 0 868
EXELON CORP CS 30161N101 363 10,115 SH   SOLE   10,115 0 0
EXPEDITORS INTL WASH INC CS 302130109 2,604 53,341 SH   SOLE   53,154 0 187
EXPRESS SCRIPTS HLDG CO CS 30219G108 438 6,370 SH   SOLE   5,165 0 1,205
EXTENDED STAY AMER INC CS 30224P200 2,938 180,256 SH   SOLE   180,256 0 0
EXTRA SPACE STORAGE INC CS 30225T102 612 6,548 SH   SOLE   6,548 0 0
EXXON MOBIL CORP CS 30231G102 45,087 539,388 SH   SOLE   495,317 0 44,071
F M C CORP CS 302491303 2,870 71,087 SH   SOLE   64,570 0 6,517
FACEBOOK INC CS 30303M102 14,601 127,967 SH   SOLE   127,518 0 449
FACTSET RESH SYS INC CS 303075105 774 5,106 SH   SOLE   4,683 0 423
FEDERATED INVS INC PA CS 314211103 232 8,058 SH   SOLE   8,058 0 0
FIDELITY NATL INFORMATION SV CS 31620M106 311 4,907 SH   SOLE   4,907 0 0
FIRST HORIZON NATL CORP CS 320517105 246 18,757 SH   SOLE   18,757 0 0
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 3,307 145,440 SH   SOLE   145,440 0 0
FIRST INTST BANCSYSTEM INC CS 32055Y201 845 30,053 SH   SOLE   30,053 0 0
FIRST NBC BK HLDG CO CS 32115D106 1,345 65,339 SH   SOLE   60,359 0 4,980
FIRST POTOMAC RLTY TR CS 33610F109 712 78,537 SH   SOLE   78,537 0 0
FIRST REP BK SAN FRAN CALI N CS 33616C100 4,581 68,737 SH   SOLE   68,737 0 0
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 419 19,390 SH   SOLE   19,390 0 0
FIRST TR EXCHANGE-TRADED FD FI ETF 33738D408 383 8,072 SH   SOLE   8,072 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 786 18,614 SH   SOLE   18,614 0 0
FISERV INC CS 337738108 1,868 18,209 SH   SOLE   18,107 0 102
FLUOR CORP NEW CS 343412102 1,191 22,187 SH   SOLE   22,029 0 158
FMC TECHNOLOGIES INC CS 30249U101 227 8,308 SH   SOLE   8,308 0 0
FOOT LOCKER INC CS 344849104 1,482 22,978 SH   SOLE   22,978 0 0
FRANKLIN RES INC CS 354613101 4,689 120,071 SH   SOLE   119,663 0 408
FRANKS INTL N V CS N33462107 3,707 224,936 SH   SOLE   224,936 0 0
FRESH MKT INC CS 35804H106 3,911 137,085 SH   SOLE   124,518 0 12,567
GENERAL DYNAMICS CORP CS 369550108 1,786 13,598 SH   SOLE   12,648 0 950
GENERAL ELEC CO CS 369604103 68,280 2,147,855 SH   SOLE   1,847,942 0 299,913
GENERAL MLS INC CS 370334104 47,926 756,526 SH   SOLE   636,097 0 120,429
GENERAL MTRS CO CS 37045V100 416 13,225 SH   SOLE   13,225 0 0
GENTEX CORP CS 371901109 214 13,662 SH   SOLE   13,662 0 0
GEOSPACE TECHNOLOGIES CORP CS 37364X109 4,150 336,323 SH   SOLE   305,467 0 30,856
GILEAD SCIENCES INC CS 375558103 6,007 65,397 SH   SOLE   65,397 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 326 2,078 SH   SOLE   1,528 0 550
GOODYEAR TIRE AND RUBR CO CS 382550101 6,717 203,657 SH   SOLE   203,657 0 0
GRACE W R AND CO DEL NEW CS 38388F108 210 2,952 SH   SOLE   2,952 0 0
GRAINGER W W INC CS 384802104 610 2,611 SH   SOLE   2,249 0 362
HALLIBURTON CO CS 406216101 405 11,349 SH   SOLE   11,349 0 0
HALYARD HEALTH INC CS 40650V100 2,596 90,344 SH   SOLE   90,344 0 0
HANMI FINL CORP COM NEW CS 410495204 993 45,091 SH   SOLE   45,091 0 0
HARLEY DAVIDSON INC CS 412822108 35,224 686,232 SH   SOLE   560,798 0 125,434
HARRIS CORP DEL CS 413875105 983 12,631 SH   SOLE   11,898 0 733
HASBRO INC CS 418056107 333 4,152 SH   SOLE   4,152 0 0
HEARTLAND EXPRESS INC CS 422347104 345 18,578 SH   SOLE   18,578 0 0
HELMERICH AND PAYNE INC CS 423452101 456 7,767 SH   SOLE   7,767 0 0
HENRY JACK AND ASSOC INC CS 426281101 649 7,671 SH   SOLE   7,006 0 665
HILL ROM HLDGS INC CS 431475102 5,755 114,417 SH   SOLE   114,417 0 0
HOLOGIC INC CS 436440101 4,508 130,663 SH   SOLE   130,663 0 0
HOME DEPOT INC CS 437076102 9,129 68,419 SH   SOLE   68,283 0 136
HONEYWELL INTL INC CS 438516106 49,737 443,878 SH   SOLE   393,262 0 50,616
HORACE MANN EDUCATORS CORP N CS 440327104 5,848 184,542 SH   SOLE   168,838 0 15,704
HUMANA INC CS 444859102 278 1,520 SH   SOLE   1,520 0 0
IDEXX LABS INC CS 45168D104 889 11,351 SH   SOLE   11,351 0 0
ILLINOIS TOOL WKS INC CS 452308109 10,994 107,324 SH   SOLE   78,476 0 28,848
INGRAM MICRO INC CS 457153104 4,270 118,914 SH   SOLE   118,914 0 0
INGREDION INC CS 457187102 3,869 36,231 SH   SOLE   36,231 0 0
INNOPHOS HOLDINGS INC CS 45774N108 2,333 75,480 SH   SOLE   75,480 0 0
INNOSPEC INC CS 45768S105 1,737 40,064 SH   SOLE   40,064 0 0
INSIGHT ENTERPRISES INC CS 45765U103 1,555 54,289 SH   SOLE   54,289 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 4,580 67,990 SH   SOLE   67,990 0 0
INTEL CORP CS 458140100 51,394 1,588,686 SH   SOLE   1,397,573 0 191,113
INTERNATIONAL BUSINESS MACHINE CS 459200101 3,987 26,328 SH   SOLE   24,391 0 1,937
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 937 8,233 SH   SOLE   8,233 0 0
INTERXION HOLDING N V CS N47279109 209 6,044 SH   SOLE   6,044 0 0
INTREPID POTASH INC CS 46121Y102 1,286 1,158,906 SH   SOLE   1,065,707 0 93,199
INTUIT CS 461202103 416 4,004 SH   SOLE   4,004 0 0
ISHARES JPMORGAN USD EMERGING ETF 464288281 2,357 21,363 SH   SOLE   19,108 0 2,255
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 31,411 630,734 SH   SOLE   604,792 0 25,942
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 1,156 10,961 SH   SOLE   6,637 0 4,324
ISHARES TR 1-3 YR TRS BD ETF 464287457 3,901 45,876 SH   SOLE   41,549 0 4,327
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 265 2,636 SH   SOLE   2,636 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 1,035 12,677 SH   SOLE   12,677 0 0
ISHARES TR DJ US CON CYCL ETF 464287580 747 5,122 SH   SOLE   4,869 0 253
ISHARES TR DJ US HEALTHCR ETF 464287762 4,830 34,366 SH   SOLE   32,636 0 1,730
ISHARES TR DJ US TECH SEC ETF 464287721 581 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 1,934 62,942 SH   SOLE   59,847 0 3,095
ISHARES TR DJ US UTILS ETF 464287697 1,036 8,380 SH   SOLE   7,966 0 414
ISHARES TR FLTG RATE NT ETF 46429B655 37,180 737,406 SH   SOLE   719,489 0 17,917
ISHARES TR GS CORP BD FD ETF 464287242 7,364 61,974 SH   SOLE   18,364 0 43,610
ISHARES TR HIGH YLD CORP ETF 464288513 4,499 55,079 SH   SOLE   49,734 0 5,345
ISHARES TR LEHMAN AGG BND ETF 464287226 5,198 46,903 SH   SOLE   34,231 0 12,672
ISHARES TR LEHMAN INTER C ETF 464288638 3,915 35,687 SH   SOLE   32,821 0 2,866
ISHARES TR LEHMAN INTER G ETF 464288612 248 2,212 SH   SOLE   2,212 0 0
ISHARES TR MBS FIXED BDFD ETF 464288588 3,626 33,121 SH   SOLE   22,269 0 10,852
ISHARES TR MSCI EAFE IDX ETF 464287465 9,339 163,384 SH   SOLE   159,626 0 3,758
ISHARES TR MSCI EMERG MKT ETF 464287234 4,196 122,521 SH   SOLE   120,321 0 2,200
ISHARES TR NASDQ BIO INDX ETF 464287556 711 2,726 SH   SOLE   2,726 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 205 1,544 SH   SOLE   1,544 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,643 87,164 SH   SOLE   81,027 0 6,137
ISHARES TR RUSSELL MIDCAP ETF 464287499 7,888 48,418 SH   SOLE   45,047 0 3,371
ISHARES TR RUSSELL1000GRW ETF 464287614 11,887 119,137 SH   SOLE   72,646 0 46,491
ISHARES TR RUSSELL1000VAL ETF 464287598 647 6,547 SH   SOLE   6,547 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 1,073 5,192 SH   SOLE   5,192 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507 1,451 10,066 SH   SOLE   10,066 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,506 27,712 SH   SOLE   26,412 0 1,300
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,432 35,732 SH   SOLE   34,033 0 1,699
ISHARES TR SANDP SMLCAP 600 ETF 464287804 365 3,241 SH   SOLE   3,241 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 3,479 28,009 SH   SOLE   25,756 0 2,253
ISHARES TR SANDP SMLCP VALU ETF 464287879 3,446 30,411 SH   SOLE   27,944 0 2,467
ISHARES TRUST SANDP NATL MUN B ETF 464288414 289 2,591 SH   SOLE   2,591 0 0
J P MORGAN CHASE AND CO CS 46625H100 9,607 162,225 SH   SOLE   139,189 0 23,036
JABIL CIRCUIT INC CS 466313103 4,561 236,686 SH   SOLE   236,686 0 0
JACOBS ENGR GROUP INC DEL CS 469814107 2,980 68,438 SH   SOLE   68,438 0 0
JOHN BEAN TECHNOLOGIES CORP CS 477839104 1,102 19,539 SH   SOLE   19,539 0 0
JOHNSON AND JOHNSON CS 478160104 17,764 164,178 SH   SOLE   158,760 0 5,418
JOHNSON CTLS INC CS 478366107 7,639 196,026 SH   SOLE   134,466 0 61,560
KAISER ALUMINUM CORP CS 483007704 5,775 68,316 SH   SOLE   68,316 0 0
KAR AUCTION SVCS INC CS 48238T109 284 7,436 SH   SOLE   7,436 0 0
KELLOGG CO CS 487836108 504 6,581 SH   SOLE   5,276 0 1,305
KEMET CORP CS 488360207 19 10,000 SH   SOLE   10,000 0 0
KEMPER CORP DEL CS 488401100 530 17,934 SH   SOLE   17,934 0 0
KENNAMETAL INC CS 489170100 4,287 190,610 SH   SOLE   173,865 0 16,745
KILROY RLTY CORP CS 49427F108 6,077 98,217 SH   SOLE   98,217 0 0
KIMBERLY CLARK CORP CS 494368103 3,732 27,747 SH   SOLE   27,367 0 380
KINROSS GOLD CORP CS 496902404 41 12,000 SH   SOLE   12,000 0 0
KROGER CO CS 501044101 12,401 324,219 SH   SOLE   323,238 0 981
L BRANDS INC CS 501797104 498 5,669 SH   SOLE   5,669 0 0
LAM RESEARCH CORP CS 512807108 796 9,638 SH   SOLE   9,638 0 0
LAS VEGAS SANDS CORP CS 517834107 2,100 40,642 SH   SOLE   40,429 0 213
LAUDER ESTEE COS INC CS 518439104 262 2,775 SH   SOLE   2,775 0 0
LENNOX INTL INC CS 526107107 4,083 30,203 SH   SOLE   30,203 0 0
LEXINGTON CORP PPTYS TR CS 529043101 2,926 340,177 SH   SOLE   340,177 0 0
LIBERTY BROADBAND CORP CS 530307305 366 6,320 SH   SOLE   6,320 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,388 36,964 SH   SOLE   36,964 0 0
LIBERTY GLOBAL PLC CS G5480U104 549 14,264 SH   SOLE   14,264 0 0
LIBERTY INTERACTIVE CORPORATIO CS 53071M880 392 10,028 SH   SOLE   10,028 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229300 490 12,870 SH   SOLE   12,870 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229102 413 10,701 SH   SOLE   10,701 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 993 39,343 SH   SOLE   39,343 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 4,169 60,205 SH   SOLE   60,205 0 0
LILLY ELI AND CO CS 532457108 1,412 19,611 SH   SOLE   19,565 0 46
LINCOLN NATL CORP IND CS 534187109 378 9,633 SH   SOLE   9,633 0 0
LINDSAY MFG CO CS 535555106 3,261 45,539 SH   SOLE   41,322 0 4,217
LIVE NATION INC CS 538034109 7,864 352,488 SH   SOLE   321,568 0 30,920
LOCKHEED MARTIN CORP CS 539830109 42,746 192,984 SH   SOLE   172,162 0 20,822
LOWES COS INC CS 548661107 4,013 52,981 SH   SOLE   51,029 0 1,952
LUMINEX CORP DEL CS 55027E102 6,733 347,051 SH   SOLE   317,332 0 29,719
LYONDELLBASELL INDUSTRIES N CS N53745100 431 5,037 SH   SOLE   5,037 0 0
MACERICH CO CS 554382101 945 11,923 SH   SOLE   11,923 0 0
MACK CALI RLTY CORP CS 554489104 2,199 93,577 SH   SOLE   93,577 0 0
MACQUARIE INFRASTR CO LLC CS 55608B105 275 4,083 SH   SOLE   4,083 0 0
MACYS INC CS 55616P104 223 5,062 SH   SOLE   5,062 0 0
MAIDEN HOLDINGS LTD CS G5753U112 1,497 115,715 SH   SOLE   115,715 0 0
MANPOWER INC CS 56418H100 3,995 49,061 SH   SOLE   49,061 0 0
MARATHON OIL CORP CS 565849106 963 86,444 SH   SOLE   85,962 0 482
MARKEL CORP CS 570535104 1,081 1,212 SH   SOLE   1,212 0 0
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 411 13,359 SH   SOLE   13,359 0 0
MARKETAXESS HLDGS INC CS 57060D108 231 1,853 SH   SOLE   1,853 0 0
MARRIOTT INTL INC NEW CS 571903202 4,436 62,315 SH   SOLE   62,107 0 208
MARSH AND MCLENNAN COS INC CS 571748102 510 8,395 SH   SOLE   8,395 0 0
MASCO CORP CS 574599106 588 18,685 SH   SOLE   18,685 0 0
MASTERCARD INC CS 57636Q104 967 10,237 SH   SOLE   10,237 0 0
MATTEL INC CS 577081102 637 18,946 SH   SOLE   18,822 0 124
MATTHEWS INTL CORP CS 577128101 1,287 25,000 SH   SOLE   25,000 0 0
MCCORMICK AND CO INC CS 579780206 400 4,017 SH   SOLE   3,279 0 738
MCDONALDS CORP CS 580135101 12,705 101,087 SH   SOLE   96,527 0 4,560
MCGRAW HILL COS INC CS 580645109 822 8,305 SH   SOLE   8,305 0 0
MCKESSON CORP CS 58155Q103 1,774 11,282 SH   SOLE   11,132 0 150
MEDTRONIC PLC SHS CS G5960L103 1,732 23,098 SH   SOLE   22,438 0 660
MERCK N CO INC NEW CS 58933Y105 35,487 670,713 SH   SOLE   585,635 0 85,078
METLIFE INC CS 59156R108 32,041 729,203 SH   SOLE   613,836 0 115,367
METTLER TOLEDO INTERNATIONAL CS 592688105 209 607 SH   SOLE   607 0 0
MICROSOFT CORP CS 594918104 71,627 1,296,892 SH   SOLE   1,157,043 0 139,849
MKS INSTRUMENT INC CS 55306N104 430 11,425 SH   SOLE   11,425 0 0
MOLINA HEALTHCARE INC CS 60855R100 5,778 89,593 SH   SOLE   89,593 0 0
MONDELEZ INTL INC CS 609207105 32,440 808,565 SH   SOLE   698,293 0 110,272
MONSANTO CO NEW CS 61166W101 4,208 47,958 SH   SOLE   47,752 0 206
MORGAN STANLEY CS 617446448 514 20,539 SH   SOLE   11,089 0 9,450
MOTOROLA INC CS 620076307 1,276 16,859 SH   SOLE   16,754 0 105
MSC INDL DIRECT INC CS 553530106 6,151 80,608 SH   SOLE   73,355 0 7,253
MURPHY OIL CORP CS 626717102 279 11,073 SH   SOLE   11,073 0 0
NASDAQ STOCK MARKET INC CS 631103108 3,116 46,939 SH   SOLE   46,939 0 0
NATIONAL BK HLDGS CORP CS 633707104 985 48,285 SH   SOLE   48,285 0 0
NATIONAL-OILWELL INC CS 637071101 29,267 941,054 SH   SOLE   787,150 0 153,904
NEOGEN CORP CS 640491106 1,849 36,732 SH   SOLE   36,732 0 0
NETFLIX COM INC CS 64110L106 1,080 10,567 SH   SOLE   10,567 0 0
NEXTERA ENERGY INC CS 65339F101 3,506 29,628 SH   SOLE   29,491 0 137
NIKE INC CS 654106103 8,452 137,505 SH   SOLE   135,316 0 2,189
NORDSTROM INC CS 655664100 759 13,275 SH   SOLE   11,874 0 1,401
NORFOLK SOUTHERN CORP CS 655844108 26,880 322,883 SH   SOLE   271,339 0 51,544
NORTHROP GRUMMAN CORP CS 666807102 1,048 5,294 SH   SOLE   5,119 0 175
NOVARTIS A G ADR 66987V109 1,418 19,577 SH   SOLE   18,377 0 1,200
NOW INC CS 67011P100 5,010 282,726 SH   SOLE   282,726 0 0
NUCOR CORP CS 670346105 793 16,773 SH   SOLE   16,636 0 137
NUVEEN MUNICIPAL VALUE FU MF 670928100 682 65,095 SH   SOLE   54,195 0 10,900
NUVEEN PREMIER MUN INCOME FD MF 670988104 706 50,000 SH   SOLE   0 0 50,000
NUVEEN QUALITY INCOME MUN FD MF 670977107 187 12,700 SH   SOLE   12,700 0 0
NUVEEN SELECT TAX FREE INCM MF 67062F100 187 12,545 SH   SOLE   12,545 0 0
OCCIDENTAL PETE CORP DEL CS 674599105 272 3,974 SH   SOLE   3,974 0 0
OCEANEERING INTL INC CS 675232102 3,186 95,839 SH   SOLE   95,839 0 0
OFFICE DEPOT INC CS 676220106 31 32,500 SH   SOLE   32,500 0 0
OFFICE DEPOT INC CS 676220106 2,543 358,153 SH   SOLE   327,843 0 30,310
OMEGA HEALTHCARE INVS INC CS 681936100 2,420 68,551 SH   SOLE   68,551 0 0
OMNICOM GROUP INC CS 681919106 5,998 72,064 SH   SOLE   71,805 0 259
ON SEMICONDUCTOR CORP CS 682189105 4,325 450,953 SH   SOLE   450,953 0 0
ORACLE CORP CS 68389X105 29,867 730,061 SH   SOLE   615,284 0 114,777
OUTERWALL INC CS 690070107 3,117 84,272 SH   SOLE   79,188 0 5,084
OWENS AND MINOR INC NEW CS 690732102 1,134 28,046 SH   SOLE   24,936 0 3,110
PACKAGING CORP AMER CS 695156109 5,950 98,514 SH   SOLE   98,514 0 0
PACWEST BANCORP DEL CS 695263103 4,676 125,857 SH   SOLE   125,857 0 0
PARKER HANNIFIN CORP CS 701094104 59,796 538,311 SH   SOLE   451,959 0 86,352
PAYCHEX INC CS 704326107 1,034 19,147 SH   SOLE   17,877 0 1,270
PAYPAL HLDGS INC CS 70450Y103 1,657 42,939 SH   SOLE   42,939 0 0
PENNSYLVANIA RL ESTATE INVT CS 709102107 3,134 143,446 SH   SOLE   143,446 0 0
PEPSICO INC CS 713448108 46,438 453,138 SH   SOLE   378,352 0 74,786
PFIZER INC CS 717081103 9,851 332,364 SH   SOLE   321,659 0 10,705
PGANDE CORP CS 69331C108 1,432 23,980 SH   SOLE   23,914 0 66
PHILIP MORRIS INTL INC CS 718172109 43,295 441,288 SH   SOLE   391,921 0 49,367
PHILLIPS 66 CS 718546104 27,732 320,265 SH   SOLE   282,276 0 37,989
PHOTRONICS INC CS 719405102 1,057 101,542 SH   SOLE   101,542 0 0
PHYSICIANS RLTY TR CS 71943U104 1,424 76,643 SH   SOLE   76,643 0 0
PINNACLE WEST CAP CORP CS 723484101 411 5,475 SH   SOLE   5,475 0 0
PIONEER NAT RES CO CS 723787107 2,324 16,512 SH   SOLE   16,452 0 60
PITNEY BOWES INC CS 724479100 5,855 271,839 SH   SOLE   271,839 0 0
PLEXUS CORP CS 729132100 3,260 82,498 SH   SOLE   75,412 0 7,086
PNC FINL SVCS GROUP INC CS 693475105 2,667 31,541 SH   SOLE   31,385 0 156
POLARIS INDS INC CS 731068102 292 2,965 SH   SOLE   2,696 0 269
POOL CORPORATION CS 73278L105 350 3,984 SH   SOLE   3,984 0 0
POWERSHARES ETF TR II SANDP SM ETF 73937B878 262 5,827 SH   SOLE   5,827 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 482 11,820 SH   SOLE   11,820 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 549 15,878 SH   SOLE   15,878 0 0
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 767 33,750 SH   SOLE   33,750 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 736 6,742 SH   SOLE   6,742 0 0
PPG INDS INC CS 693506107 6,889 61,794 SH   SOLE   61,794 0 0
PPL CORP CS 69351T106 265 6,953 SH   SOLE   3,653 0 3,300
PRAXAIR INC CS 74005P104 1,479 12,924 SH   SOLE   12,107 0 817
PRIMERICA INC CS 74164M108 352 7,915 SH   SOLE   7,915 0 0
PROCTER AND GAMBLE CO CS 742718109 9,192 111,679 SH   SOLE   109,318 0 2,361
PROGRESS SOFTWARE CORP CS 743312100 4,722 195,787 SH   SOLE   183,179 0 12,608
PROLOGIS INC CS 74340W103 6,063 137,245 SH   SOLE   136,522 0 723
PROSHARES TR SHORT SNP 500 ETF 74347R503 1,335 65,420 SH   SOLE   65,420 0 0
PROSPECT CAPITAL CORPORATION S CB 74348TAD4 116 115,000 PRN   SOLE   115,000 0 0
PRUDENTIAL FINL INC CS 744320102 38,479 532,808 SH   SOLE   443,242 0 89,566
PS BUSINESS PKS INC CALIF CS 69360J107 264 2,622 SH   SOLE   2,622 0 0
PUBLIC STORAGE INC CS 74460D109 4,829 17,505 SH   SOLE   17,450 0 55
PUBLIC SVC ENTERPRISE GROUP CS 744573106 33,463 709,856 SH   SOLE   594,231 0 115,625
QIAGEN N V CS N72482107 769 34,427 SH   SOLE   34,427 0 0
QUALCOMM INC CS 747525103 34,733 679,167 SH   SOLE   580,343 0 98,824
QUANTA SVCS INC CS 74762E102 2,372 105,133 SH   SOLE   105,133 0 0
RACKSPACE HOSTING INC CS 750086100 5,650 261,699 SH   SOLE   239,767 0 21,932
RAYTHEON CO CS 755111507 2,387 19,468 SH   SOLE   18,739 0 729
RE MAX HLDGS INC CS 75524W108 816 23,776 SH   SOLE   23,776 0 0
REALTY INCOME CORP CS 756109104 2,439 39,018 SH   SOLE   33,842 0 5,176
REGAL BELOIT CORP CS 758750103 2,017 31,976 SH   SOLE   31,976 0 0
REGENCY CTRS CORP CS 758849103 4,090 54,645 SH   SOLE   54,645 0 0
REPUBLIC SVCS INC CS 760759100 2,437 51,139 SH   SOLE   51,139 0 0
REYNOLDS AMERICAN INC CS 761713106 719 14,285 SH   SOLE   14,285 0 0
ROCKWELL AUTOMATION INC CS 773903109 286 2,511 SH   SOLE   2,511 0 0
ROSS STORES INC CS 778296103 571 9,867 SH   SOLE   9,867 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 18,643 384,798 SH   SOLE   329,576 0 55,222
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 849 10,814 SH   SOLE   10,814 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 574 7,225 SH   SOLE   7,225 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 334 5,792 SH   SOLE   5,792 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 458 8,889 SH   SOLE   8,889 0 0
SCANA CORP NEW CS 80589M102 2,206 31,449 SH   SOLE   29,912 0 1,537
SCANSOURCE INC CS 806037107 3,275 81,116 SH   SOLE   74,018 0 7,098
SCHLUMBERGER LTD CS 806857108 46,228 626,820 SH   SOLE   545,990 0 80,830
SCRIPPS NETWORKS INTERACT IN CS 811065101 227 3,471 SH   SOLE   3,471 0 0
SEACHANGE INTL INC CS 811699107 2,435 441,113 SH   SOLE   395,995 0 45,118
SEALED AIR CORP NEW CS 81211K100 8,427 175,520 SH   SOLE   175,520 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2,030 25,658 SH   SOLE   24,407 0 1,251
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,391 82,759 SH   SOLE   78,707 0 4,052
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 213 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,461 62,397 SH   SOLE   59,336 0 3,061
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2,457 109,196 SH   SOLE   103,720 0 5,476
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 1,933 31,231 SH   SOLE   29,781 0 1,450
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6,457 145,551 SH   SOLE   138,392 0 7,159
SEMPRA ENERGY CS 816851109 590 5,668 SH   SOLE   5,668 0 0
SERVICEMASTER GLOBAL HLDGS I CS 81761R109 1,220 32,370 SH   SOLE   32,370 0 0
SILGAN HOLDINGS INC CS 827048109 1,707 32,100 SH   SOLE   32,100 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 232 5,974 SH   SOLE   5,974 0 0
SMUCKER J M CO CS 832696405 607 4,675 SH   SOLE   4,286 0 389
SONOCO PRODS CO CS 835495102 256 5,272 SH   SOLE   5,272 0 0
SOUTHERN CO CS 842587107 1,315 25,425 SH   SOLE   21,728 0 3,697
SOUTHWEST AIRLS CO CS 844741108 303 6,773 SH   SOLE   6,773 0 0
SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 798 17,463 SH   SOLE   17,463 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2,266 46,417 SH   SOLE   37,403 0 9,014
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,358 24,784 SH   SOLE   22,707 0 2,077
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 592 19,497 SH   SOLE   19,497 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1,906 7,255 SH   SOLE   7,255 0 0
SPDR TR UNIT SER 1 ETF 78462F103 5,904 28,727 SH   SOLE   28,727 0 0
SPECTRA ENERGY CORP CS 847560109 25,690 839,541 SH   SOLE   709,708 0 129,833
SPECTRUM BRANDS HLDGS INC CS 84763R101 230 2,107 SH   SOLE   2,107 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 301 6,483 SH   SOLE   6,483 0 0
STAPLES INC CS 855030102 3,407 308,878 SH   SOLE   281,765 0 27,113
STARBUCKS CORP CS 855244109 657 11,000 SH   SOLE   11,000 0 0
STARZ LIBRTY CAP COM A CS 85571Q102 280 10,640 SH   SOLE   10,640 0 0
STATE BK FINL CORP CS 856190103 788 39,879 SH   SOLE   39,879 0 0
STERICYCLE INC CS 858912108 380 3,013 SH   SOLE   2,938 0 75
STRYKER CORP CS 863667101 3,240 30,195 SH   SOLE   27,771 0 2,424
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 232 9,267 SH   SOLE   9,267 0 0
SWIFT TRANSN CO CS 87074U101 1,960 105,192 SH   SOLE   105,192 0 0
SYNOPSYS INC CS 871607107 1,837 37,920 SH   SOLE   37,920 0 0
SYNOVUS FINL CORP CS 87161C501 2,255 78,008 SH   SOLE   78,008 0 0
SYSCO CORP CS 871829107 2,347 50,232 SH   SOLE   49,323 0 909
TARGET CORP CS 87612E106 51,672 628,005 SH   SOLE   530,632 0 97,373
TE CONNECTIVITY LTD CS H84989104 1,183 19,108 SH   SOLE   19,051 0 57
TEGNA INC CS 87901J105 310 13,221 SH   SOLE   13,221 0 0
TEMPLETON GLOBAL INCOME FD MF 880198106 148 22,641 SH   SOLE   22,641 0 0
TERADATA CORP DEL CS 88076W103 5,199 198,127 SH   SOLE   181,238 0 16,889
TERADYNE INC CS 880770102 6,322 292,818 SH   SOLE   292,818 0 0
TESLA MTRS INC CS 88160R101 2,084 9,071 SH   SOLE   9,071 0 0
TESORO PETE CORP CS 881609101 706 8,204 SH   SOLE   8,204 0 0
TETRA TECH INC NEW CS 88162G103 5,551 186,160 SH   SOLE   179,964 0 6,196
TEXAS INSTRS INC CS 882508104 2,740 47,713 SH   SOLE   47,534 0 179
TEXAS ROADHOUSE INC CS 882681109 326 7,474 SH   SOLE   7,474 0 0
THERMO ELECTRON CORP CS 883556102 2,166 15,300 SH   SOLE   14,550 0 750
THERMON GROUP HLDGS INC CS 88362T103 6,159 350,749 SH   SOLE   320,465 0 30,284
TIME WARNER INC CS 887317303 1,184 16,320 SH   SOLE   16,320 0 0
TJX COS INC NEW CS 872540109 1,887 24,079 SH   SOLE   22,695 0 1,384
TORCHMARK CORP CS 891027104 982 18,136 SH   SOLE   18,136 0 0
TRANSUNION CS 89400J107 1,228 44,482 SH   SOLE   44,482 0 0
TRAVELERS COMPANIES INC CS 89417E109 11,032 94,526 SH   SOLE   93,942 0 584
TRIMAS CORP CS 896215209 4,747 270,947 SH   SOLE   247,118 0 23,829
TUMI HLDGS INC CS 89969Q104 2,089 77,876 SH   SOLE   77,876 0 0
TUPPERWARE CORP CS 899896104 4,384 75,618 SH   SOLE   68,525 0 7,093
TYCO INTL PLC SHS CS G91442106 378 10,305 SH   SOLE   10,305 0 0
TYSON FOODS INC CS 902494103 2,287 34,309 SH   SOLE   34,133 0 176
UGI CORP NEW CS 902681105 3,977 98,715 SH   SOLE   98,715 0 0
UNION PAC CORP CS 907818108 1,163 14,619 SH   SOLE   14,099 0 520
UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 784 42,446 SH   SOLE   42,446 0 0
UNITED FIRE GROUP INC CS 910340108 4,370 99,715 SH   SOLE   90,679 0 9,036
UNITED PARCEL SERVICE INC CS 911312106 12,905 122,355 SH   SOLE   121,118 0 1,237
UNITED TECHNOLOGIES CORP CS 913017109 2,631 26,285 SH   SOLE   24,151 0 2,134
UNITEDHEALTH GROUP INC CS 91324P102 3,313 25,701 SH   SOLE   25,667 0 34
URBAN OUTFITTERS INC CS 917047102 6,599 199,414 SH   SOLE   199,414 0 0
US BANCORP DEL CS 902973304 2,830 69,732 SH   SOLE   69,560 0 172
V F CORP CS 918204108 2,467 38,091 SH   SOLE   35,489 0 2,602
VAIL RESORTS INC CS 91879Q109 2,286 17,096 SH   SOLE   17,096 0 0
VALERO ENERGY CORP NEW CS 91913Y100 525 8,181 SH   SOLE   8,181 0 0
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 506 4,863 SH   SOLE   4,863 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 5,627 103,171 SH   SOLE   96,596 0 6,575
VANGUARD INDEX TR REIT VIPERS ETF 922908553 9,800 116,948 SH   SOLE   110,291 0 6,657
VANGUARD INDEX TR STK MRK VIPE ETF 922908769 369 3,525 SH   SOLE   3,525 0 0
VANGUARD INTL EQUITY INDEX F A ETF 922042775 752 17,430 SH   SOLE   17,430 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 878 25,383 SH   SOLE   25,383 0 0
VANGUARD INTL EQUITY INDEX F G ETF 922042676 5,239 97,899 SH   SOLE   80,395 0 17,504
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2,689 33,605 SH   SOLE   30,492 0 3,113
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 784 12,804 SH   SOLE   12,804 0 0
VANGUARD SPECIALIZED PORTFOL V ETF 921908844 239 2,947 SH   SOLE   2,821 0 126
VANGUARD TAX MANAGED INTL FD M ETF 921943858 685 19,100 SH   SOLE   19,100 0 0
VANTIV INC CS 92210H105 8,811 163,538 SH   SOLE   163,459 0 79
VARIAN MED SYS INC CS 92220P105 465 5,805 SH   SOLE   5,760 0 45
VERISK ANALYTICS INC CS 92345Y106 2,587 32,374 SH   SOLE   32,199 0 175
VERIZON COMMUNICATIONS CS 92343V104 2,839 52,495 SH   SOLE   48,644 0 3,851
VIACOM INC NEW CS 92553P201 730 17,691 SH   SOLE   17,691 0 0
VIASAT INC CS 92552V100 3,836 52,207 SH   SOLE   47,635 0 4,572
VIRGIN AMER INC CS 92765X208 4,179 108,381 SH   SOLE   108,381 0 0
VISA INC CS 92826C839 7,082 92,597 SH   SOLE   92,336 0 261
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PHILLIPS 66 CS 718546104 20 231 SH   SOLE   231 0 0
PHILLIPS 66 CS 718546104 9 108 SH   SOLE   108 0 0
PHILLIPS 66 CS 718546104 1,472 16,996 SH   SOLE   16,969 0 27
PHILLIPS 66 CS 718546104 1,602 18,499 SH   SOLE   0 0 18,499
PHILLIPS 66 CS 718546104 65 751 SH   SOLE   751 0 0
PHILLIPS 66 CS 718546104 220 2,543 SH   SOLE   0 0 2,543
PRUDENTIAL FINL INC CS 744320102 3,384 46,861 SH   SOLE   0 0 46,861
PRUDENTIAL FINL INC CS 744320102 3 39 SH   SOLE   0 0 39
PRUDENTIAL FINL INC CS 744320102 422 5,839 SH   SOLE   0 0 5,839
PRUDENTIAL FINL INC CS 744320102 19 257 SH   SOLE   257 0 0
PRUDENTIAL FINL INC CS 744320102 3,082 42,669 SH   SOLE   42,610 0 59
PRUDENTIAL FINL INC CS 744320102 122 1,691 SH   SOLE   1,691 0 0
PRUDENTIAL FINL INC CS 744320102 45 624 SH   SOLE   624 0 0
PUBLIC SVC ENTERPRISES CS 744573106 2 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISES CS 744573106 2,526 53,590 SH   SOLE   0 0 53,590
PUBLIC SVC ENTERPRISES CS 744573106 356 7,548 SH   SOLE   0 0 7,548
PUBLIC SVC ENTERPRISES CS 744573106 14 306 SH   SOLE   306 0 0
PUBLIC SVC ENTERPRISES CS 744573106 104 2,196 SH   SOLE   2,196 0 0
PUBLIC SVC ENTERPRISES CS 744573106 35 743 SH   SOLE   743 0 0
PUBLIC SVC ENTERPRISES CS 744573106 2,375 50,387 SH   SOLE   50,310 0 77
QUALCOMM INC CS 747525103 2,787 54,504 SH   SOLE   0 0 54,504
QUALCOMM INC CS 747525103 93 1,818 SH   SOLE   1,818 0 0
QUALCOMM INC CS 747525103 15 285 SH   SOLE   285 0 0
QUALCOMM INC CS 747525103 2,516 49,189 SH   SOLE   49,142 0 47
QUALCOMM INC CS 747525103 2 45 SH   SOLE   0 0 45
QUALCOMM INC CS 747525103 35 691 SH   SOLE   691 0 0
QUALCOMM INC CS 747525103 328 6,416 SH   SOLE   0 0 6,416
ROYAL DUTCH SHELL PLC CS 780259206 4 74 SH   SOLE   0 0 74
ROYAL DUTCH SHELL PLC CS 780259206 3,833 79,120 SH   SOLE   0 0 79,120
ROYAL DUTCH SHELL PLC CS 780259206 522 10,776 SH   SOLE   0 0 10,776
ROYAL DUTCH SHELL PLC CS 780259206 22 463 SH   SOLE   463 0 0
ROYAL DUTCH SHELL PLC CS 780259206 150 3,095 SH   SOLE   3,095 0 0
ROYAL DUTCH SHELL PLC CS 780259206 53 1,095 SH   SOLE   1,095 0 0
ROYAL DUTCH SHELL PLC CS 780259206 3,596 74,216 SH   SOLE   74,107 0 109
SCHLUMBERGER CS 806857108 1 17 SH   SOLE   0 0 17
SCHLUMBERGER CS 806857108 22 303 SH   SOLE   303 0 0
SCHLUMBERGER CS 806857108 1,847 25,049 SH   SOLE   25,025 0 24
SCHLUMBERGER CS 806857108 52 699 SH   SOLE   699 0 0
SCHLUMBERGER CS 806857108 11 155 SH   SOLE   155 0 0
SCHLUMBERGER CS 806857108 2,168 29,397 SH   SOLE   0 0 29,397
SPECTRA ENERGY CORP CS 847560109 32 1,049 SH   SOLE   1,049 0 0
SPECTRA ENERGY CORP CS 847560109 13 427 SH   SOLE   427 0 0
SPECTRA ENERGY CORP CS 847560109 2,141 69,983 SH   SOLE   69,886 0 97
SPECTRA ENERGY CORP CS 847560109 2,259 73,821 SH   SOLE   0 0 73,821
SPECTRA ENERGY CORP CS 847560109 2 70 SH   SOLE   0 0 70
SPECTRA ENERGY CORP CS 847560109 299 9,764 SH   SOLE   0 0 9,764
SPECTRA ENERGY CORP CS 847560109 85 2,789 SH   SOLE   2,789 0 0
TARGET CORP CS 87612E106 3,849 46,779 SH   SOLE   0 0 46,779
TARGET CORP CS 87612E106 3,613 43,910 SH   SOLE   43,846 0 64
TARGET CORP CS 87612E106 4 45 SH   SOLE   0 0 45
TARGET CORP CS 87612E106 149 1,816 SH   SOLE   1,816 0 0
TARGET CORP CS 87612E106 53 645 SH   SOLE   645 0 0
TARGET CORP CS 87612E106 21 259 SH   SOLE   259 0 0
TARGET CORP CS 87612E106 517 6,279 SH   SOLE   0 0 6,279
WELLS FARGO & CO CS 949746101 102 2,115 SH   SOLE   2,115 0 0
WELLS FARGO & CO CS 949746101 351 7,261 SH   SOLE   0 0 7,261
WELLS FARGO & CO CS 949746101 15 303 SH   SOLE   303 0 0
WELLS FARGO & CO CS 949746101 2 49 SH   SOLE   0 0 49
WELLS FARGO & CO CS 949746101 36 735 SH   SOLE   735 0 0
WELLS FARGO & CO CS 949746101 2,448 50,616 SH   SOLE   50,542 0 74