SEC FORM 13-F Information Table

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
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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
MCGRAW HILL FINL INC	COM	580645109	507	5,701	SH		SOLE		5,331	0	370
3M CO	COM	88579Y101	13,239	80,595	SH		SOLE		74,307	0	6,288
ABAXIS INC	COM	002567105	898	15,736	SH		SOLE		15,058	0	678
ABB LTD	SPONSORED ADR	000375204	2,771	131,146	SH		SOLE		109,920	0	21,226
ABBOTT LABS	COM	002824100	16,833	373,816	SH		SOLE		353,892	0	19,924
ABBVIE INC	COM	00287Y109	8,052	123,126	SH		SOLE		119,100	0	4,026
ABIOMED INC	COM	003654100	209	5,510	SH		SOLE		5,473	0	37
ABM INDS INC	COM	000957100	220	7,710	SH		SOLE		7,660	0	50
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	743	12,101	SH		SOLE		11,959	0	142
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,819	121,125	SH		SOLE		103,338	0	17,787
ACCO BRANDS CORP	COM	00081T108	166	18,433	SH		SOLE		18,433	0	0
ACE LTD	SHS	H0023R105	8,301	72,233	SH		SOLE		69,626	0	2,607
ACTIVISION BLIZZARD INC	COM	00507V109	2,979	148,017	SH		SOLE		145,862	0	2,155
ACTUANT CORP	CL A NEW	00508X203	403	14,812	SH		SOLE		14,500	0	312
ACUITY BRANDS INC	COM	00508Y102	833	5,949	SH		SOLE		4,579	0	1,370
ADOBE SYS INC	COM	00724F101	3,946	54,259	SH		SOLE		48,267	0	5,992
ADVANCE AUTO PARTS INC	COM	00751Y106	4,043	25,366	SH		SOLE		24,353	0	1,013
ADVENT SOFTWARE INC	COM	007974108	490	16,059	SH		SOLE		15,193	0	866
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	313	6,398	SH		SOLE		6,398	0	0
ADVISORY BRD CO	COM	00762W107	3,671	75,004	SH		SOLE		68,445	0	6,559
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	4,424	145,712	SH		SOLE		114,241	0	31,471
AEGON N V	NY REGISTRY SH	007924103	2,188	291,937	SH		SOLE		283,992	0	7,945
AES CORP	COM	00130H105	2,286	166,059	SH		SOLE		164,352	0	1,707
AETNA INC NEW	COM	00817Y108	7,962	89,620	SH		SOLE		75,970	0	13,650
AFFILIATED MANAGERS GROUP	COM	008252108	2,661	12,535	SH		SOLE		11,136	0	1,399
AFLAC INC	COM	001055102	4,313	70,596	SH		SOLE		59,014	0	11,582
AGCO CORP	COM	001084102	5,736	126,907	SH		SOLE		121,186	0	5,721
AGILENT TECHNOLOGIES INC	COM	00846U101	2,298	56,171	SH		SOLE		55,246	0	925
AGL RES INC	COM	001204106	1,437	26,407	SH		SOLE		23,518	0	2,889
AGRIUM INC	COM	008916108	211	2,256	SH		SOLE		2,256	0	0
AIR METHODS CORP	COM PAR $.06	009128307	554	12,592	SH		SOLE		11,946	0	646
AIR PRODS & CHEMS INC	COM	009158106	1,387	9,610	SH		SOLE		8,189	0	1,421
AIRCASTLE LTD	COM	G0129K104	959	44,894	SH		SOLE		44,894	0	0
AIRGAS INC	COM	009363102	1,224	10,652	SH		SOLE		8,178	0	2,474
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,941	30,833	SH		SOLE		27,148	0	3,685
AKORN INC	COM	009728106	767	21,164	SH		SOLE		19,938	0	1,226
ALASKA AIR GROUP INC	COM	011659109	702	11,785	SH		SOLE		11,750	0	35
ALBEMARLE CORP	COM	012653101	1,291	21,452	SH		SOLE		21,054	0	398
ALCOA INC	COM	013817101	3,057	193,644	SH		SOLE		191,260	0	2,384
ALERE INC	COM	01449J105	323	8,494	SH		SOLE		8,449	0	45
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,867	21,053	SH		SOLE		20,817	0	236
ALEXION PHARMACEUTICALS INC	COM	015351109	2,152	11,641	SH		SOLE		10,271	0	1,370
ALIGN TECHNOLOGY INC	COM	016255101	432	7,723	SH		SOLE		7,028	0	695
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	275	7,934	SH		SOLE		7,553	0	381
ALLERGAN INC	COM	018490102	9,432	44,357	SH		SOLE		42,128	0	2,229
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,917	13,696	SH		SOLE		12,849	0	847
ALLIANT ENERGY CORP	COM	018802108	225	3,372	SH		SOLE		3,297	0	75
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	282	7,487	SH		SOLE		7,280	0	207
ALLISON TRANSMISSION HLDGS I	COM	01973R101	424	12,511	SH		SOLE		12,420	0	91
ALLSTATE CORP	COM	020002101	11,431	162,732	SH		SOLE		146,032	0	16,700
ALPS ETF TR	ALERIAN MLP	00162Q866	3,039	173,514	SH		SOLE		128,941	0	44,573
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	240	10,321	SH		SOLE		10,321	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	463	8,166	SH		SOLE		6,121	0	2,045
ALTERA CORP	COM	021441100	742	20,053	SH		SOLE		17,321	0	2,732
ALTRIA GROUP INC	COM	02209S103	21,208	430,527	SH		SOLE		361,110	0	69,417
AMAZON COM INC	COM	023135106	8,773	28,259	SH		SOLE		26,576	0	1,683
AMC NETWORKS INC	CL A	00164V103	1,090	17,133	SH		SOLE		16,575	0	558
AMDOCS LTD	ORD	G02602103	2,999	64,282	SH		SOLE		63,366	0	916
AMEREN CORP	COM	023608102	298	6,437	SH		SOLE		6,352	0	85
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,573	71,016	SH		SOLE		69,689	0	1,327
AMERICAN ASSETS TR INC	COM	024013104	338	8,507	SH		SOLE		7,819	0	688
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	842	37,288	SH		SOLE		29,937	0	7,351
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,477	35,695	SH		SOLE		34,082	0	1,613
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	826	37,902	SH		SOLE		37,609	0	293
AMERICAN ELEC PWR INC	COM	025537101	2,978	49,025	SH		SOLE		48,344	0	681
AMERICAN EQTY INVT LIFE HLD	COM	025676206	616	21,132	SH		SOLE		19,817	0	1,315
AMERICAN EXPRESS CO	COM	025816109	19,835	213,158	SH		SOLE		201,874	0	11,284
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,322	21,773	SH		SOLE		18,843	0	2,930
AMERICAN INTL GROUP INC	COM NEW	026874784	10,210	182,236	SH		SOLE		160,229	0	22,007
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	139	15,369	SH		SOLE		15,369	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,345	44,004	SH		SOLE		39,737	0	4,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	896	16,826	SH		SOLE		15,971	0	855
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	345	7,228	SH		SOLE		6,947	0	281
AMERIPRISE FINL INC	COM	03076C106	1,990	15,033	SH		SOLE		14,226	0	807
AMERISOURCEBERGEN CORP	COM	03073E105	9,017	100,020	SH		SOLE		91,389	0	8,631
AMETEK INC NEW	COM	031100100	1,036	19,669	SH		SOLE		19,539	0	130
AMGEN INC	COM	031162100	9,698	60,896	SH		SOLE		53,065	0	7,831
AMPHENOL CORP NEW	CL A	032095101	4,509	83,851	SH		SOLE		75,348	0	8,503
AMREIT INC NEW	CL B	03216B208	1,033	38,883	SH		SOLE		38,764	0	119
AMSURG CORP	COM	03232P405	241	4,398	SH		SOLE		4,325	0	73
AMTRUST FINANCIAL SERVICES I	COM	032359309	1,268	22,520	SH		SOLE		22,091	0	429
ANADARKO PETE CORP	COM	032511107	5,116	61,986	SH		SOLE		58,139	0	3,847
ANALOG DEVICES INC	COM	032654105	3,195	57,572	SH		SOLE		52,510	0	5,062
ANALOGIC CORP	COM PAR $0.05	032657207	444	5,245	SH		SOLE		5,245	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,862	123,410	SH		SOLE		117,756	0	5,654
ANN INC	COM	035623107	469	12,818	SH		SOLE		12,207	0	611
ANNALY CAP MGMT INC	COM	035710409	334	31,024	SH		SOLE		31,024	0	0
ANSYS INC	COM	03662Q105	6,258	76,354	SH		SOLE		68,391	0	7,963
AON PLC	SHS CL A	G0408V102	1,974	20,841	SH		SOLE		19,288	0	1,553
APACHE CORP	COM	037411105	1,648	26,263	SH		SOLE		25,689	0	574
APARTMENT INVT & MGMT CO	CL A	03748R101	2,126	57,252	SH		SOLE		55,129	0	2,123
APOGEE ENTERPRISES INC	COM	037598109	331	7,807	SH		SOLE		7,807	0	0
APOLLO GROUP INC	CL A	037604105	1,259	36,925	SH		SOLE		36,837	0	88
APPLE INC	COM	037833100	62,650	567,580	SH		SOLE		539,651	0	27,929
APPLIED MATLS INC	COM	038222105	8,376	336,101	SH		SOLE		288,535	0	47,566
APPROACH RESOURCES INC	COM	03834A103	242	37,800	SH		SOLE		34,015	0	3,785
APTARGROUP INC	COM	038336103	2,496	37,377	SH		SOLE		32,437	0	4,940
ARCH CAP GROUP LTD	ORD	G0450A105	1,087	18,380	SH		SOLE		17,931	0	449
ARCHER DANIELS MIDLAND CO	COM	039483102	2,889	55,569	SH		SOLE		54,761	0	808
ARES CAP CORP	COM	04010L103	489	31,378	SH		SOLE		31,212	0	166
ARM HLDGS PLC	SPONSORED ADR	042068106	7,991	172,618	SH		SOLE		156,940	0	15,678
ARRIS GROUP INC NEW	COM	04270V106	841	27,825	SH		SOLE		27,743	0	82
ARROW ELECTRS INC	COM	042735100	365	6,319	SH		SOLE		6,268	0	51
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,367	27,082	SH		SOLE		24,760	0	2,322
ARUBA NETWORKS INC	COM	043176106	200	10,979	SH		SOLE		9,716	0	1,263
ASCENA RETAIL GROUP INC	COM	04351G101	262	20,955	SH		SOLE		20,798	0	157
ASHLAND INC NEW	COM	044209104	775	6,478	SH		SOLE		5,498	0	980
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,149	10,694	SH		SOLE		9,203	0	1,491
ASPEN TECHNOLOGY INC	COM	045327103	386	11,002	SH		SOLE		9,759	0	1,243
ASSURANT INC	COM	04621X108	609	8,932	SH		SOLE		6,614	0	2,318
ASSURED GUARANTY LTD	COM	G0585R106	296	11,351	SH		SOLE		11,108	0	243
ASTORIA FINL CORP	COM	046265104	152	11,331	SH		SOLE		10,120	0	1,211
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,464	63,451	SH		SOLE		56,238	0	7,214
ASTRONICS CORP	COM	046433108	371	6,695	SH		SOLE		6,580	0	115
AT&T INC	COM	00206R102	24,233	721,392	SH		SOLE		615,328	0	106,064
ATHENAHEALTH INC	COM	04685W103	4,658	31,978	SH		SOLE		29,351	0	2,627
ATLANTIC TELE NETWORK INC	COM NEW	049079205	257	3,793	SH		SOLE		3,793	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	339	6,880	SH		SOLE		6,364	0	516
ATWOOD OCEANICS INC	COM	050095108	293	10,303	SH		SOLE		9,747	0	556
AUTODESK INC	COM	052769106	2,830	47,202	SH		SOLE		44,780	0	2,422
AUTOLIV INC	COM	052800109	457	4,321	SH		SOLE		3,726	0	595
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,386	100,577	SH		SOLE		84,355	0	16,223
AUTOZONE INC	COM	053332102	1,386	2,237	SH		SOLE		2,224	0	13
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,681	26,649	SH		SOLE		25,382	0	1,267
AVALONBAY CMNTYS INC	COM	053484101	1,762	10,798	SH		SOLE		10,761	0	37
AVERY DENNISON CORP	COM	053611109	1,718	33,126	SH		SOLE		32,830	0	296
AVIVA PLC	ADR	05382A104	931	62,487	SH		SOLE		60,721	0	1,766
AVNET INC	COM	053807103	439	10,180	SH		SOLE		9,964	0	216
AVON PRODS INC	COM	054303102	2,546	271,145	SH		SOLE		206,448	0	64,697
AXIALL CORP	COM	05463D100	465	10,973	SH		SOLE		10,848	0	125
AZZ INC	COM	002474104	292	6,212	SH		SOLE		5,664	0	548
B/E AEROSPACE INC	COM	073302101	1,579	27,183	SH		SOLE		24,657	0	2,526
BABCOCK & WILCOX CO NEW	COM	05615F102	2,083	68,837	SH		SOLE		64,004	0	4,833
BADGER METER INC	COM	056525108	240	4,046	SH		SOLE		3,991	0	55
BAIDU INC	SPON ADR REP A	056752108	5,258	23,077	SH		SOLE		21,267	0	1,810
BAKER HUGHES INC	COM	057224107	5,864	104,596	SH		SOLE		85,553	0	19,043
BALCHEM CORP	COM	057665200	945	14,203	SH		SOLE		13,981	0	222
BALL CORP	COM	058498106	482	7,119	SH		SOLE		6,834	0	285
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,049	431,399	SH		SOLE		412,632	0	18,767
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	405	30,307	SH		SOLE		24,036	0	6,271
BANCO SANTANDER SA	ADR	05964H105	467	56,255	SH		SOLE		41,353	0	14,903
BANK HAWAII CORP	COM	062540109	730	12,318	SH		SOLE		12,200	0	118
BANK MONTREAL QUE	COM	063671101	1,010	14,284	SH		SOLE		14,284	0	0
BANK N S HALIFAX	COM	064149107	126	2,202	SH		SOLE		2,134	0	68
BANK NEW YORK MELLON CORP	COM	064058100	4,285	105,677	SH		SOLE		104,247	0	1,430
BANK OF AMERICA CORPORATION	COM	060505104	11,432	639,285	SH		SOLE		574,087	0	65,198
BANK OF THE OZARKS INC	COM	063904106	1,273	33,567	SH		SOLE		32,849	0	718
BANKUNITED INC	COM	06652K103	429	14,839	SH		SOLE		14,738	0	101
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	1,897	62,015	SH		SOLE		61,147	0	868
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,700	90,313	SH		SOLE		90,313	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	343	4,925	SH		SOLE		4,925	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,276	14,809	SH		SOLE		14,809	0	0
BARCLAYS PLC	ADR	06738E204	2,995	199,516	SH		SOLE		186,941	0	12,575
BARD C R INC	COM	067383109	329	1,993	SH		SOLE		1,018	0	975
BARNES GROUP INC	COM	067806109	460	12,466	SH		SOLE		12,466	0	0
BARRETT BILL CORP	COM	06846N104	154	13,527	SH		SOLE		13,452	0	75
BARRICK GOLD CORP	COM	067901108	520	48,484	SH		SOLE		48,395	0	89
BAXTER INTL INC	COM	071813109	20,108	274,361	SH		SOLE		228,047	0	46,314
BB&T CORP	COM	054937107	6,084	156,531	SH		SOLE		150,968	0	5,563
BCE INC	COM NEW	05534B760	9,484	206,797	SH		SOLE		184,047	0	22,749
BEACON ROOFING SUPPLY INC	COM	073685109	3,152	113,512	SH		SOLE		105,425	0	8,087
BECTON DICKINSON & CO	COM	075887109	3,882	27,893	SH		SOLE		27,183	0	710
BED BATH & BEYOND INC	COM	075896100	2,909	38,246	SH		SOLE		38,164	0	82
BEMIS INC	COM	081437105	2,598	57,462	SH		SOLE		55,855	0	1,607
BERKLEY W R CORP	COM	084423102	1,903	37,117	SH		SOLE		36,453	0	664
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,853	265,413	SH		SOLE		249,916	0	15,497
BEST BUY INC	COM	086516101	327	8,427	SH		SOLE		6,442	0	1,985
BGC PARTNERS INC	CL A	05541T101	422	46,090	SH		SOLE		25,890	0	20,200
BHP BILLITON LTD	SPONSORED ADR	088606108	2,696	57,033	SH		SOLE		47,149	0	9,884
BHP BILLITON PLC	SPONSORED ADR	05545E209	209	4,852	SH		SOLE		4,852	0	0
BIO RAD LABS INC	CL A	090572207	598	4,951	SH		SOLE		3,608	0	1,343
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,088	33,852	SH		SOLE		32,572	0	1,280
BIOGEN IDEC INC	COM	09062X103	17,322	51,030	SH		SOLE		47,634	0	3,396
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	764	8,474	SH		SOLE		6,445	0	2,029
BIOMED REALTY TRUST INC	COM	09063H107	597	27,806	SH		SOLE		25,470	0	2,336
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	305	4,327	SH		SOLE		3,950	0	377
BLACKBAUD INC	COM	09227Q100	1,733	40,075	SH		SOLE		34,974	0	5,101
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	370	28,036	SH		SOLE		28,036	0	0
BLACKROCK INC	COM	09247X101	4,915	13,737	SH		SOLE		12,660	0	1,077
BLACKROCK MUNIVEST FD INC	COM	09253R105	747	75,350	SH		SOLE		75,350	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	352	10,377	SH		SOLE		10,377	0	0
BOB EVANS FARMS INC	COM	096761101	724	14,153	SH		SOLE		14,153	0	0
BOEING CO	COM	097023105	10,061	77,427	SH		SOLE		73,316	0	4,111
BOISE CASCADE CO DEL	COM	09739D100	655	17,691	SH		SOLE		17,691	0	0
BOK FINL CORP	COM NEW	05561Q201	999	16,651	SH		SOLE		13,863	0	2,788
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	236	8,922	SH		SOLE		8,299	0	623
BORGWARNER INC	COM	099724106	2,384	43,424	SH		SOLE		42,718	0	706
BOSTON BEER INC	CL A	100557107	815	2,814	SH		SOLE		2,721	0	93
BOSTON PROPERTIES INC	COM	101121101	1,453	11,298	SH		SOLE		11,256	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	1,202	90,957	SH		SOLE		89,653	0	1,304
BOYD GAMING CORP	COM	103304101	161	12,577	SH		SOLE		11,891	0	686
BP PLC	SPONSORED ADR	055622104	5,275	138,480	SH		SOLE		137,614	0	866
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,516	94,866	SH		SOLE		92,203	0	2,663
BRINKER INTL INC	COM	109641100	238	4,055	SH		SOLE		3,994	0	61
BRISTOL MYERS SQUIBB CO	COM	110122108	7,378	124,997	SH		SOLE		121,333	0	3,664
BRISTOW GROUP INC	COM	110394103	238	3,626	SH		SOLE		3,236	0	390
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,827	54,087	SH		SOLE		44,918	0	9,170
BROADCOM CORP	CL A	111320107	2,931	67,643	SH		SOLE		64,421	0	3,222
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,658	187,508	SH		SOLE		178,419	0	9,089
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,879	158,848	SH		SOLE		155,428	0	3,420
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,322	66,282	SH		SOLE		63,860	0	2,422
BROWN & BROWN INC	COM	115236101	1,762	53,551	SH		SOLE		51,558	0	1,993
BROWN FORMAN CORP	CL B	115637209	1,438	16,367	SH		SOLE		13,747	0	2,620
BRUNSWICK CORP	COM	117043109	676	13,170	SH		SOLE		13,131	0	39
BT GROUP PLC	ADR	05577E101	2,726	43,983	SH		SOLE		42,601	0	1,382
BUFFALO WILD WINGS INC	COM	119848109	706	3,911	SH		SOLE		3,470	0	441
BUNGE LIMITED	COM	G16962105	4,646	51,143	SH		SOLE		48,505	0	2,638
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,008	13,449	SH		SOLE		12,988	0	461
CA INC	COM	12673P105	3,367	110,496	SH		SOLE		81,996	0	28,500
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	953	46,193	SH		SOLE		43,614	0	2,579
CABOT MICROELECTRONICS CORP	COM	12709P103	1,912	40,437	SH		SOLE		37,572	0	2,865
CABOT OIL & GAS CORP	COM	127097103	857	29,059	SH		SOLE		23,350	0	5,709
CADENCE DESIGN SYSTEM INC	COM	127387108	406	21,368	SH		SOLE		18,436	0	2,932
CALGON CARBON CORP	COM	129603106	266	12,837	SH		SOLE		12,774	0	63
CALPINE CORP	COM NEW	131347304	277	12,596	SH		SOLE		9,867	0	2,729
CAMDEN PPTY TR	SH BEN INT	133131102	1,330	18,042	SH		SOLE		16,690	0	1,352
CAMECO CORP	COM	13321L108	1,182	72,027	SH		SOLE		69,332	0	2,695
CAMERON INTERNATIONAL CORP	COM	13342B105	3,136	62,776	SH		SOLE		59,634	0	3,142
CAMPBELL SOUP CO	COM	134429109	410	9,286	SH		SOLE		9,066	0	220
CANADIAN NAT RES LTD	COM	136385101	1,424	46,130	SH		SOLE		45,442	0	688
CANADIAN NATL RY CO	COM	136375102	8,061	116,970	SH		SOLE		108,343	0	8,627
CANADIAN PAC RY LTD	COM	13645T100	3,974	20,629	SH		SOLE		18,872	0	1,757
CANON INC	SPONSORED ADR	138006309	704	22,258	SH		SOLE		21,602	0	656
CANTEL MEDICAL CORP	COM	138098108	334	7,726	SH		SOLE		7,202	0	524
CAPITAL ONE FINL CORP	COM	14040H105	10,088	122,267	SH		SOLE		118,843	0	3,424
CAPITOL FED FINL INC	COM	14057J101	419	32,823	SH		SOLE		32,823	0	0
CARBO CERAMICS INC	COM	140781105	1,395	34,847	SH		SOLE		33,084	0	1,763
CARDINAL HEALTH INC	COM	14149Y108	2,731	33,893	SH		SOLE		32,934	0	959
CARDTRONICS INC	COM	14161H108	1,702	44,127	SH		SOLE		42,298	0	1,829
CAREFUSION CORP	COM	14170T101	342	5,792	SH		SOLE		5,792	0	0
CARLISLE COS INC	COM	142339100	906	10,044	SH		SOLE		7,718	0	2,326
CARMAX INC	COM	143130102	2,654	39,804	SH		SOLE		37,939	0	1,865
CARNIVAL CORP	PAIRED CTF	143658300	422	9,348	SH		SOLE		8,841	0	507
CARROLS RESTAURANT GROUP INC	COM	14574X104	77	10,079	SH		SOLE		7,627	0	2,452
CARTER INC	COM	146229109	847	9,697	SH		SOLE		8,397	0	1,300
CASEYS GEN STORES INC	COM	147528103	462	5,125	SH		SOLE		5,059	0	66
CASS INFORMATION SYS INC	COM	14808P109	513	9,643	SH		SOLE		9,146	0	497
CATAMARAN CORP	COM	148887102	3,385	65,441	SH		SOLE		61,530	0	3,911
CATERPILLAR INC DEL	COM	149123101	3,209	35,041	SH		SOLE		32,674	0	2,367
CAVIUM INC	COM	14964U108	405	6,567	SH		SOLE		6,002	0	565
CBL & ASSOC PPTYS INC	COM	124830100	619	31,860	SH		SOLE		31,764	0	96
CBOE HLDGS INC	COM	12503M108	509	8,035	SH		SOLE		7,613	0	422
CBRE CLARION GLOBAL REAL EST	COM	12504G100	345	38,419	SH		SOLE		38,419	0	0
CBRE GROUP INC	CL A	12504L109	1,295	37,760	SH		SOLE		35,988	0	1,772
CBS CORP NEW	CL B	124857202	3,652	65,974	SH		SOLE		62,150	0	3,824
CELGENE CORP	COM	151020104	15,810	141,318	SH		SOLE		132,840	0	8,478
CENTENE CORP DEL	COM	15135B101	8,434	81,209	SH		SOLE		77,405	0	3,804
CENTERPOINT ENERGY INC	COM	15189T107	279	11,871	SH		SOLE		11,813	0	58
CENTERSTATE BANKS INC	COM	15201P109	308	25,883	SH		SOLE		22,281	0	3,602
CENTURY ALUM CO	COM	156431108	291	11,942	SH		SOLE		11,777	0	165
CENTURYLINK INC	COM	156700106	2,563	64,784	SH		SOLE		63,018	0	1,766
CEPHEID	COM	15670R107	8,239	152,218	SH		SOLE		141,083	0	11,135
CERNER CORP	COM	156782104	3,836	59,342	SH		SOLE		54,125	0	5,217
CF INDS HLDGS INC	COM	125269100	1,844	6,783	SH		SOLE		6,679	0	104
CHANNELADVISOR CORP	COM	159179100	774	35,890	SH		SOLE		33,059	0	2,831
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,568	32,658	SH		SOLE		30,251	0	2,407
CHEESECAKE FACTORY INC	COM	163072101	967	19,208	SH		SOLE		18,567	0	641
CHEMED CORP NEW	COM	16359R103	3,632	34,357	SH		SOLE		31,804	0	2,553
CHEMTURA CORP	COM NEW	163893209	649	26,226	SH		SOLE		25,948	0	278
CHESAPEAKE ENERGY CORP	COM	165167107	349	17,909	SH		SOLE		17,841	0	68
CHEVRON CORP NEW	COM	166764100	25,761	229,658	SH		SOLE		205,125	0	24,533
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	3,906	92,987	SH		SOLE		88,488	0	4,499
CHIMERA INVT CORP	COM	16934Q109	195	61,305	SH		SOLE		48,626	0	12,679
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,175	20,031	SH		SOLE		19,990	0	41
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,709	29,049	SH		SOLE		28,359	0	690
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	256	3,156	SH		SOLE		3,156	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,004	17,130	SH		SOLE		17,096	0	34
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,908	4,247	SH		SOLE		3,734	0	513
CHUBB CORP	COM	171232101	8,219	79,424	SH		SOLE		77,406	0	2,018
CHURCH & DWIGHT INC	COM	171340102	2,345	29,740	SH		SOLE		26,199	0	3,541
CHUYS HLDGS INC	COM	171604101	300	15,305	SH		SOLE		13,254	0	2,051
CIGNA CORPORATION	COM	125509109	5,452	52,956	SH		SOLE		51,616	0	1,340
CINCINNATI FINL CORP	COM	172062101	977	18,799	SH		SOLE		17,566	0	1,233
CINEMARK HOLDINGS INC	COM	17243V102	2,387	67,155	SH		SOLE		66,629	0	526
CINTAS CORP	COM	172908105	754	9,622	SH		SOLE		7,152	0	2,470
CISCO SYS INC	COM	17275R102	20,055	721,049	SH		SOLE		621,298	0	99,750
CIT GROUP INC	COM NEW	125581801	1,644	34,398	SH		SOLE		32,256	0	2,142
CITIGROUP INC	COM NEW	172967424	18,033	333,301	SH		SOLE		309,692	0	23,609
CITRIX SYS INC	COM	177376100	2,238	35,082	SH		SOLE		32,334	0	2,748
CITY NATL CORP	COM	178566105	651	8,126	SH		SOLE		5,668	0	2,458
CLARCOR INC	COM	179895107	1,445	21,702	SH		SOLE		19,336	0	2,366
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	254	13,750	SH		SOLE		10,611	0	3,139
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	442	31,759	SH		SOLE		31,471	0	288
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	718	27,623	SH		SOLE		21,015	0	6,608
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	271	10,433	SH		SOLE		8,572	0	1,861
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	202	7,806	SH		SOLE		7,806	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	230	10,185	SH		SOLE		4,569	0	5,616
CLEAN HARBORS INC	COM	184496107	7,673	159,725	SH		SOLE		148,146	0	11,579
CLECO CORP NEW	COM	12561W105	1,727	31,649	SH		SOLE		30,081	0	1,568
CLOROX CO DEL	COM	189054109	1,392	13,360	SH		SOLE		13,173	0	187
CME GROUP INC	COM	12572Q105	2,478	27,931	SH		SOLE		26,899	0	1,032
CMS ENERGY CORP	COM	125896100	325	9,345	SH		SOLE		9,225	0	120
CNOOC LTD	SPONSORED ADR	126132109	3,525	26,028	SH		SOLE		20,879	0	5,149
COACH INC	COM	189754104	11,116	295,936	SH		SOLE		290,579	0	5,357
COCA COLA CO	COM	191216100	8,818	209,007	SH		SOLE		199,048	0	9,959
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,132	25,613	SH		SOLE		25,257	0	356
COGNEX CORP	COM	192422103	1,155	28,021	SH		SOLE		26,788	0	1,233
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,179	345,164	SH		SOLE		337,657	0	7,507
COHEN & STEERS CLOSED END OP	COM	19248P106	421	31,992	SH		SOLE		0	0	31,992
COHEN & STEERS INC	COM	19247A100	299	7,088	SH		SOLE		7,088	0	0
COHERENT INC	COM	192479103	228	3,747	SH		SOLE		3,265	0	482
COLFAX CORP	COM	194014106	1,327	25,739	SH		SOLE		24,802	0	937
COLGATE PALMOLIVE CO	COM	194162103	9,017	130,228	SH		SOLE		117,099	0	13,129
COLUMBIA SPORTSWEAR CO	COM	198516106	327	7,373	SH		SOLE		5,383	0	1,990
COMCAST CORP NEW	CL A	20030N101	13,370	230,540	SH		SOLE		218,176	0	12,364
COMCAST CORP NEW	CL A SPL	20030N200	7,463	129,700	SH		SOLE		124,402	0	5,298
COMERICA INC	COM	200340107	329	7,027	SH		SOLE		6,902	0	125
COMMERCE BANCSHARES INC	COM	200525103	2,360	54,304	SH		SOLE		31,134	0	23,170
COMMUNITY HEALTH SYS INC NEW	COM	203668108	752	13,953	SH		SOLE		13,787	0	166
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	100	15,835	SH		SOLE		14,829	0	1,006
COMPASS MINERALS INTL INC	COM	20451N101	1,349	15,546	SH		SOLE		14,959	0	587
COMPUTER SCIENCES CORP	COM	205363104	264	4,193	SH		SOLE		4,193	0	0
CONMED CORP	COM	207410101	371	8,244	SH		SOLE		7,268	0	976
CONOCOPHILLIPS	COM	20825C104	21,820	316,027	SH		SOLE		285,270	0	30,758
CONSOLIDATED EDISON INC	COM	209115104	991	14,957	SH		SOLE		14,125	0	832
CONSTELLATION BRANDS INC	CL A	21036P108	261	2,670	SH		SOLE		2,670	0	0
CONTINENTAL RESOURCES INC	COM	212015101	488	12,712	SH		SOLE		12,260	0	452
COOPER COS INC	COM NEW	216648402	1,492	9,209	SH		SOLE		7,465	0	1,744
COPA HOLDINGS SA	CL A	P31076105	959	9,264	SH		SOLE		8,921	0	343
COPART INC	COM	217204106	2,797	76,596	SH		SOLE		70,648	0	5,948
CORE LABORATORIES N V	COM	N22717107	9,622	79,967	SH		SOLE		76,458	0	3,509
CORE MARK HOLDING CO INC	COM	218681104	525	8,478	SH		SOLE		8,478	0	0
CORNING INC	COM	219350105	3,219	140,377	SH		SOLE		127,659	0	12,718
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,376	18,995	SH		SOLE		17,960	0	1,035
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,234	33,929	SH		SOLE		28,412	0	5,517
CORVEL CORP	COM	221006109	261	7,007	SH		SOLE		6,823	0	184
COSTAR GROUP INC	COM	22160N109	6,614	36,001	SH		SOLE		33,031	0	2,970
COSTCO WHSL CORP NEW	COM	22160K105	12,560	88,580	SH		SOLE		82,676	0	5,904
COVANCE INC	COM	222816100	783	7,550	SH		SOLE		7,001	0	549
COVANTA HLDG CORP	COM	22282E102	681	30,930	SH		SOLE		30,892	0	38
COVIDIEN PLC	SHS	G2554F113	4,395	43,027	SH		SOLE		42,167	0	860
CRANE CO	COM	224399105	1,176	20,034	SH		SOLE		19,189	0	845
CREDIT ACCEP CORP MICH	COM	225310101	578	4,240	SH		SOLE		4,135	0	105
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,468	58,461	SH		SOLE		53,958	0	4,503
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	252	8,064	SH		SOLE		8,064	0	0
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	875	27,393	SH		SOLE		27,050	0	343
CREE INC	COM	225447101	1,838	57,161	SH		SOLE		52,675	0	4,486
CRH PLC	ADR	12626K203	1,757	73,270	SH		SOLE		67,048	0	6,222
CROWN HOLDINGS INC	COM	228368106	2,555	50,248	SH		SOLE		49,029	0	1,219
CST BRANDS INC	COM	12646R105	203	4,740	SH		SOLE		4,736	0	4
CSX CORP	COM	126408103	1,239	34,220	SH		SOLE		33,298	0	922
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	302	6,629	SH		SOLE		4,078	0	2,551
CUBESMART	COM	229663109	532	24,104	SH		SOLE		22,015	0	2,089
CUBIST PHARMACEUTICALS INC	COM	229678107	2,199	21,837	SH		SOLE		20,759	0	1,078
CULLEN FROST BANKERS INC	COM	229899109	1,603	22,718	SH		SOLE		19,030	0	3,688
CUMMINS INC	COM	231021106	11,372	78,904	SH		SOLE		74,766	0	4,138
CVS CAREMARK CORPORATION	COM	126650100	24,884	258,456	SH		SOLE		247,697	0	10,759
CYRUSONE INC	COM	23283R100	575	20,929	SH		SOLE		20,752	0	177
D R HORTON INC	COM	23331A109	432	17,087	SH		SOLE		12,510	0	4,577
DANA HLDG CORP	COM	235825205	230	10,656	SH		SOLE		10,589	0	67
DANAHER CORP DEL	COM	235851102	9,088	106,022	SH		SOLE		100,118	0	5,904
DARDEN RESTAURANTS INC	COM	237194105	1,801	30,743	SH		SOLE		29,047	0	1,696
DARLING INTL INC	COM	237266101	5,374	295,975	SH		SOLE		281,899	0	14,076
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,412	31,836	SH		SOLE		30,947	0	889
DBX ETF TR	XTRAK MSCI EAFE	233051200	9,528	352,914	SH		SOLE		351,008	0	1,906
DDR CORP	COM	23317H102	1,002	54,644	SH		SOLE		50,809	0	3,835
DEALERTRACK TECHNOLOGIES INC	COM	242309102	3,210	72,384	SH		SOLE		67,106	0	5,278
DECKERS OUTDOOR CORP	COM	243537107	775	8,490	SH		SOLE		7,970	0	520
DEERE & CO	COM	244199105	2,500	28,242	SH		SOLE		27,895	0	347
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,304	17,908	SH		SOLE		16,348	0	1,560
DELTA AIR LINES INC DEL	COM NEW	247361702	4,803	97,755	SH		SOLE		93,441	0	4,314
DENBURY RES INC	COM NEW	247916208	853	104,945	SH		SOLE		87,345	0	17,600
DENTSPLY INTL INC NEW	COM	249030107	1,620	30,392	SH		SOLE		25,311	0	5,081
DESTINATION XL GROUP INC	COM	25065K104	63	11,508	SH		SOLE		11,508	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	224	7,445	SH		SOLE		7,445	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD SH ETN	25154H731	994	63,433	SH		SOLE		63,433	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,220	19,983	SH		SOLE		19,600	0	383
DEVRY INC DEL	COM	251893103	1,381	29,132	SH		SOLE		27,966	0	1,166
DEXCOM INC	COM	252131107	369	6,725	SH		SOLE		6,097	0	628
DIAGEO P L C	SPON ADR NEW	25243Q205	8,483	74,418	SH		SOLE		66,821	0	7,597
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,825	104,194	SH		SOLE		93,185	0	11,009
DIAMONDROCK HOSPITALITY CO	COM	252784301	536	36,054	SH		SOLE		33,058	0	2,996
DICKS SPORTING GOODS INC	COM	253393102	1,448	29,164	SH		SOLE		25,315	0	3,849
DIGI INTL INC	COM	253798102	277	29,833	SH		SOLE		28,088	0	1,745
DIGITAL RLTY TR INC	COM	253868103	3,999	60,361	SH		SOLE		37,941	0	22,420
DILLARDS INC	CL A	254067101	307	2,450	SH		SOLE		2,176	0	274
DIRECTV	COM	25490A309	4,749	54,769	SH		SOLE		54,319	0	450
DISCOVER FINL SVCS	COM	254709108	7,702	117,600	SH		SOLE		112,869	0	4,731
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,403	71,269	SH		SOLE		68,132	0	3,137
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,661	48,327	SH		SOLE		43,912	0	4,415
DISH NETWORK CORP	CL A	25470M109	430	5,908	SH		SOLE		5,111	0	797
DISNEY WALT CO	COM DISNEY	254687106	20,321	215,783	SH		SOLE		203,398	0	12,385
DOLBY LABORATORIES INC	COM	25659T107	808	18,800	SH		SOLE		17,488	0	1,312
DOLLAR GEN CORP NEW	COM	256677105	668	9,469	SH		SOLE		8,264	0	1,205
DOLLAR TREE INC	COM	256746108	5,009	71,154	SH		SOLE		67,730	0	3,424
DOMINION RES INC VA NEW	COM	25746U109	4,881	63,541	SH		SOLE		61,282	0	2,259
DONALDSON INC	COM	257651109	1,492	38,638	SH		SOLE		35,244	0	3,394
DONNELLEY R R & SONS CO	COM	257867101	470	28,025	SH		SOLE		17,834	0	10,191
DORMAN PRODUCTS INC	COM	258278100	2,318	48,144	SH		SOLE		45,746	0	2,398
DOUGLAS EMMETT INC	COM	25960P109	1,410	49,621	SH		SOLE		48,155	0	1,466
DOVER CORP	COM	260003108	2,464	34,345	SH		SOLE		34,122	0	223
DOW CHEM CO	COM	260543103	4,336	95,207	SH		SOLE		88,252	0	6,955
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,923	26,758	SH		SOLE		26,319	0	439
DR REDDYS LABS LTD	ADR	256135203	226	4,437	SH		SOLE		4,231	0	206
DRESSER-RAND GROUP INC	COM	261608103	1,017	12,475	SH		SOLE		12,475	0	0
DREW INDS INC	COM NEW	26168L205	357	6,994	SH		SOLE		6,834	0	160
DRIL-QUIP INC	COM	262037104	1,058	13,787	SH		SOLE		12,251	0	1,536
DST SYS INC DEL	COM	233326107	1,105	11,778	SH		SOLE		10,584	0	1,194
DTE ENERGY CO	COM	233331107	228	2,657	SH		SOLE		1,204	0	1,453
DU PONT E I DE NEMOURS & CO	COM	263534109	11,233	151,957	SH		SOLE		142,725	0	9,232
DUCOMMUN INC DEL	COM	264147109	234	9,239	SH		SOLE		9,239	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,339	87,917	SH		SOLE		86,298	0	1,619
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,161	26,138	SH		SOLE		20,408	0	5,730
DUNKIN BRANDS GROUP INC	COM	265504100	606	14,226	SH		SOLE		13,304	0	922
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	208	6,304	SH		SOLE		6,304	0	0
DYCOM INDS INC	COM	267475101	862	24,550	SH		SOLE		22,221	0	2,329
E M C CORP MASS	COM	268648102	23,297	783,455	SH		SOLE		770,025	0	13,430
E TRADE FINANCIAL CORP	COM NEW	269246401	595	24,639	SH		SOLE		24,472	0	167
E2OPEN INC	COM	29788A104	160	16,640	SH		SOLE		16,640	0	0
EAGLE BANCORP INC MD	COM	268948106	868	24,437	SH		SOLE		24,088	0	349
EAST WEST BANCORP INC	COM	27579R104	566	14,572	SH		SOLE		13,270	0	1,302
EASTGROUP PPTY INC	COM	277276101	964	15,227	SH		SOLE		15,184	0	43
EASTMAN CHEM CO	COM	277432100	540	7,140	SH		SOLE		6,834	0	306
EATON CORP PLC	SHS	G29183103	6,236	91,757	SH		SOLE		89,249	0	2,508
EATON VANCE CORP	COM NON VTG	278265103	1,666	40,691	SH		SOLE		35,590	0	5,101
EATON VANCE LTD DUR INCOME F	COM	27828H105	312	22,123	SH		SOLE		22,123	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	197	17,975	SH		SOLE		17,975	0	0
EBAY INC	COM	278642103	6,069	108,147	SH		SOLE		102,227	0	5,920
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,461	50,069	SH		SOLE		45,882	0	4,187
ECOLAB INC	COM	278865100	9,899	94,749	SH		SOLE		88,214	0	6,535
ECOPETROL S A	SPONSORED ADS	279158109	204	11,881	SH		SOLE		11,881	0	0
EDISON INTL	COM	281020107	852	13,059	SH		SOLE		12,152	0	907
EDWARDS LIFESCIENCES CORP	COM	28176E108	916	7,194	SH		SOLE		7,188	0	6
ELECTRONIC ARTS INC	COM	285512109	3,697	78,669	SH		SOLE		63,797	0	14,872
ELECTRONICS FOR IMAGING INC	COM	286082102	353	8,300	SH		SOLE		8,151	0	149
EMBRAER S A	SP ADR REP 4 COM	29082A107	410	11,112	SH		SOLE		10,697	0	415
EMCOR GROUP INC	COM	29084Q100	386	8,659	SH		SOLE		8,433	0	226
EMERALD OIL INC	COM NEW	29101U209	23	19,401	SH		SOLE		15,793	0	3,608
EMERSON ELEC CO	COM	291011104	6,401	103,608	SH		SOLE		98,728	0	4,880
EMPLOYERS HOLDINGS INC	COM	292218104	396	16,845	SH		SOLE		16,709	0	136
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	223	5,602	SH		SOLE		4,161	0	1,441
ENBRIDGE INC	COM	29250N105	742	14,398	SH		SOLE		10,624	0	3,774
ENCANA CORP	COM	292505104	412	29,777	SH		SOLE		26,355	0	3,422
ENCORE CAP GROUP INC	COM	292554102	310	7,006	SH		SOLE		6,865	0	141
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,591	26,638	SH		SOLE		26,394	0	244
ENERGEN CORP	COM	29265N108	654	10,269	SH		SOLE		10,269	0	0
ENERGIZER HLDGS INC	COM	29266R108	951	7,383	SH		SOLE		7,370	0	13
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	953	16,603	SH		SOLE		12,988	0	3,615
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	549	8,423	SH		SOLE		7,272	0	1,151
ENERSYS	COM	29275Y102	1,012	16,411	SH		SOLE		15,738	0	673
ENI S P A	SPONSORED ADR	26874R108	1,114	31,961	SH		SOLE		31,416	0	545
ENNIS INC	COM	293389102	155	11,503	SH		SOLE		9,879	0	1,624
ENPRO INDS INC	COM	29355X107	297	4,728	SH		SOLE		4,728	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,981	66,184	SH		SOLE		64,084	0	2,100
ENTEGRIS INC	COM	29362U104	708	53,638	SH		SOLE		49,823	0	3,815
ENTERGY CORP NEW	COM	29364G103	1,408	16,095	SH		SOLE		14,861	0	1,234
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,522	42,112	SH		SOLE		33,884	0	8,228
ENVESTNET INC	COM	29404K106	204	4,154	SH		SOLE		3,461	0	693
EOG RES INC	COM	26875P101	9,426	102,376	SH		SOLE		95,527	0	6,849
EPAM SYS INC	COM	29414B104	211	4,453	SH		SOLE		4,423	0	30
EPR PPTYS	COM SH BEN INT	26884U109	1,651	28,641	SH		SOLE		28,578	0	63
EQT CORP	COM	26884L109	1,803	23,811	SH		SOLE		23,787	0	24
EQUIFAX INC	COM	294429105	2,558	31,611	SH		SOLE		27,515	0	4,096
EQUINIX INC	COM NEW	29444U502	1,079	4,755	SH		SOLE		4,446	0	309
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	860	16,713	SH		SOLE		16,647	0	66
EQUITY ONE	COM	294752100	351	13,828	SH		SOLE		13,785	0	43
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,686	37,383	SH		SOLE		34,334	0	3,049
ERICSSON	ADR B SEK 10	294821608	1,588	131,239	SH		SOLE		111,939	0	19,300
ESSEX PPTY TR INC	COM	297178105	2,664	12,895	SH		SOLE		12,223	0	672
ESTERLINE TECHNOLOGIES CORP	COM	297425100	460	4,202	SH		SOLE		4,112	0	90
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	201	11,044	SH		SOLE		10,977	0	67
EURONET WORLDWIDE INC	COM	298736109	776	14,125	SH		SOLE		12,923	0	1,202
EVEREST RE GROUP LTD	COM	G3223R108	482	2,829	SH		SOLE		2,817	0	12
EXELIS INC	COM	30162A108	1,524	87,038	SH		SOLE		74,327	0	12,711
EXELON CORP	COM	30161N101	1,069	28,860	SH		SOLE		26,835	0	2,025
EXPEDIA INC DEL	COM NEW	30212P303	499	5,892	SH		SOLE		5,329	0	563
EXPEDITORS INTL WASH INC	COM	302130109	4,070	91,230	SH		SOLE		87,692	0	3,538
EXPONENT INC	COM	30214U102	1,386	16,825	SH		SOLE		16,197	0	628
EXPRESS SCRIPTS HLDG CO	COM	30219G108	46,502	549,237	SH		SOLE		513,874	0	35,363
EXTRA SPACE STORAGE INC	COM	30225T102	339	5,754	SH		SOLE		5,360	0	394
EXXON MOBIL CORP	COM	30231G102	12,660	136,960	SH		SOLE		112,518	0	24,442
F M C CORP	COM NEW	302491303	1,399	24,531	SH		SOLE		18,888	0	5,643
F5 NETWORKS INC	COM	315616102	2,719	20,850	SH		SOLE		19,085	0	1,765
FACEBOOK INC	CL A	30303M102	13,853	177,556	SH		SOLE		163,402	0	14,154
FACTSET RESH SYS INC	COM	303075105	2,402	17,056	SH		SOLE		15,978	0	1,078
FAIR ISAAC CORP	COM	303250104	785	10,851	SH		SOLE		7,756	0	3,095
FASTENAL CO	COM	311900104	7,698	161,807	SH		SOLE		151,099	0	10,708
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,222	9,157	SH		SOLE		9,126	0	31
FEDERATED NATL HLDG CO	COM	31422T101	336	13,892	SH		SOLE		13,892	0	0
FEDEX CORP	COM	31428X106	2,722	15,695	SH		SOLE		14,528	0	1,167
FEI CO	COM	30241L109	931	10,299	SH		SOLE		8,487	0	1,812
FIDELITY NATL INFORMATION SV	COM	31620M106	2,214	35,612	SH		SOLE		35,394	0	218
FIFTH THIRD BANCORP	COM	316773100	3,276	160,801	SH		SOLE		152,875	0	7,926
FINANCIAL ENGINES INC	COM	317485100	665	18,216	SH		SOLE		17,436	0	780
FINISAR CORP	COM NEW	31787A507	271	14,048	SH		SOLE		13,096	0	952
FIRST AMERN FINL CORP	COM	31847R102	2,014	59,440	SH		SOLE		58,964	0	476
FIRST CASH FINL SVCS INC	COM	31942D107	1,075	19,295	SH		SOLE		19,229	0	66
FIRST HORIZON NATL CORP	COM	320517105	587	43,294	SH		SOLE		38,289	0	5,005
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	411	20,050	SH		SOLE		18,668	0	1,382
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	279	10,038	SH		SOLE		9,674	0	364
FIRST NIAGARA FINL GP INC	COM	33582V108	118	13,904	SH		SOLE		13,662	0	242
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,820	54,122	SH		SOLE		50,963	0	3,159
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,041	141,106	SH		SOLE		138,204	0	2,902
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	48	1,533	SH		SOLE		1,533	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	66	1,854	SH		SOLE		1,513	0	341
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	16,657	669,538	SH		SOLE		630,896	0	38,642
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,125	20,840	SH		SOLE		19,377	0	1,463
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	869	14,191	SH		SOLE		13,883	0	308
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,056	37,504	SH		SOLE		34,425	0	3,079
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	745	15,343	SH		SOLE		13,538	0	1,805
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,231	44,440	SH		SOLE		43,848	0	592
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,941	473,331	SH		SOLE		468,881	0	4,450
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,888	396,752	SH		SOLE		393,163	0	3,589
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	518	24,661	SH		SOLE		24,135	0	526
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16,611	713,753	SH		SOLE		707,771	0	5,982
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,300	87,967	SH		SOLE		87,041	0	926
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,746	123,570	SH		SOLE		123,521	0	49
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	278	8,822	SH		SOLE		8,697	0	125
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17,741	513,980	SH		SOLE		508,336	0	5,644
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	319	7,298	SH		SOLE		7,298	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	314	28,038	SH		SOLE		27,516	0	522
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	379	8,136	SH		SOLE		6,480	0	1,656
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,926	151,768	SH		SOLE		127,983	0	23,785
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,886	35,661	SH		SOLE		30,478	0	5,183
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,478	61,694	SH		SOLE		34,337	0	27,357
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,664	74,718	SH		SOLE		36,974	0	37,744
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,668	34,085	SH		SOLE		30,748	0	3,337
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	492	37,708	SH		SOLE		31,756	0	5,952
FIRST TR US IPO INDEX FD	SHS	336920103	505	10,050	SH		SOLE		9,078	0	972
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	291	12,060	SH		SOLE		11,110	0	950
FIRSTSERVICE CORP	SUB VTG SH	33761N109	298	5,864	SH		SOLE		5,735	0	129
FISERV INC	COM	337738108	4,922	69,357	SH		SOLE		59,457	0	9,900
FIVE BELOW INC	COM	33829M101	1,185	29,043	SH		SOLE		27,084	0	1,959
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,239	8,329	SH		SOLE		8,271	0	58
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,919	52,991	SH		SOLE		52,411	0	580
FLEXTRONICS INTL LTD	ORD	Y2573F102	669	59,850	SH		SOLE		57,986	0	1,864
FLIR SYS INC	COM	302445101	800	24,800	SH		SOLE		20,602	0	4,198
FLOWSERVE CORP	COM	34354P105	6,009	100,380	SH		SOLE		96,069	0	4,311
FLUOR CORP NEW	COM	343412102	1,404	23,147	SH		SOLE		22,221	0	926
FLY LEASING LTD	SPONSORED ADR	34407D109	190	14,441	SH		SOLE		14,441	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,091	87,332	SH		SOLE		84,535	0	2,797
FNB CORP PA	COM	302520101	296	22,181	SH		SOLE		22,030	0	151
FOOT LOCKER INC	COM	344849104	1,548	27,566	SH		SOLE		26,242	0	1,324
FORD MTR CO DEL	COM PAR $0.01	345370860	3,786	244,422	SH		SOLE		209,286	0	35,136
FOREST CITY ENTERPRISES INC	CL A	345550107	960	45,086	SH		SOLE		38,207	0	6,879
FORESTAR GROUP INC	COM	346233109	158	10,274	SH		SOLE		7,975	0	2,299
FORTINET INC	COM	34959E109	1,466	47,812	SH		SOLE		38,451	0	9,361
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	215	4,726	SH		SOLE		4,698	0	28
FORWARD AIR CORP	COM	349853101	507	10,061	SH		SOLE		9,569	0	492
FOSSIL GROUP INC	COM	34988V106	595	5,389	SH		SOLE		5,188	0	201
FRANCO NEVADA CORP	COM	351858105	383	7,786	SH		SOLE		7,786	0	0
FRANKLIN RES INC	COM	354613101	4,131	74,649	SH		SOLE		71,734	0	2,915
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,723	202,219	SH		SOLE		175,602	0	26,617
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,554	95,717	SH		SOLE		90,636	0	5,081
FRESH MKT INC	COM	35804H106	442	10,743	SH		SOLE		10,024	0	719
FRONTIER COMMUNICATIONS CORP	COM	35906A108	952	142,842	SH		SOLE		133,356	0	9,486
FULTON FINL CORP PA	COM	360271100	1,010	81,725	SH		SOLE		68,449	0	13,276
G & K SVCS INC	CL A	361268105	222	3,091	SH		SOLE		3,057	0	34
GALLAGHER ARTHUR J & CO	COM	363576109	1,061	22,554	SH		SOLE		20,494	0	2,060
GAMESTOP CORP NEW	CL A	36467W109	1,329	39,412	SH		SOLE		35,699	0	3,713
GANNETT INC	COM	364730101	908	28,387	SH		SOLE		27,802	0	585
GAP INC DEL	COM	364760108	3,130	74,443	SH		SOLE		73,077	0	1,366
GARMIN LTD	SHS	H2906T109	397	7,519	SH		SOLE		7,340	0	179
GARTNER INC	COM	366651107	4,321	51,310	SH		SOLE		48,568	0	2,742
GATX CORP	COM	361448103	263	4,575	SH		SOLE		4,156	0	419
GENERAC HLDGS INC	COM	368736104	857	18,290	SH		SOLE		17,771	0	519
GENERAL DYNAMICS CORP	COM	369550108	4,680	34,010	SH		SOLE		31,887	0	2,123
GENERAL ELECTRIC CO	COM	369604103	29,292	1,159,204	SH		SOLE		970,257	0	188,947
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,407	50,024	SH		SOLE		45,776	0	4,248
GENERAL MLS INC	COM	370334104	6,361	119,320	SH		SOLE		100,987	0	18,333
GENERAL MTRS CO	COM	37045V100	2,124	60,878	SH		SOLE		58,440	0	2,438
GENESEE & WYO INC	CL A	371559105	949	10,589	SH		SOLE		9,921	0	668
GENPACT LIMITED	SHS	G3922B107	437	23,064	SH		SOLE		21,755	0	1,309
GENTEX CORP	COM	371901109	6,917	191,457	SH		SOLE		177,500	0	13,957
GENUINE PARTS CO	COM	372460105	5,739	53,858	SH		SOLE		51,720	0	2,138
GENWORTH FINL INC	COM CL A	37247D106	172	20,215	SH		SOLE		20,215	0	0
GILEAD SCIENCES INC	COM	375558103	26,899	285,251	SH		SOLE		268,510	0	16,741
GLACIER BANCORP INC NEW	COM	37637Q105	1,718	61,905	SH		SOLE		59,506	0	2,399
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,950	279,553	SH		SOLE		256,244	0	23,309
GLOBAL PMTS INC	COM	37940X102	1,030	12,770	SH		SOLE		11,840	0	930
GLOBAL X FDS	GLOBX SUPDV US	37950E291	583	20,198	SH		SOLE		20,198	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,321	90,753	SH		SOLE		90,753	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,481	107,599	SH		SOLE		107,599	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,136	47,129	SH		SOLE		46,069	0	1,060
GOOGLE INC	CL A	38259P508	23,500	44,271	SH		SOLE		41,638	0	2,633
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	798	34,665	SH		SOLE		34,665	0	0
GRACE W R & CO DEL NEW	COM	38388F108	845	8,865	SH		SOLE		8,865	0	0
GRACO INC	COM	384109104	1,385	17,279	SH		SOLE		14,278	0	3,001
GRAINGER W W INC	COM	384802104	6,324	24,798	SH		SOLE		22,914	0	1,884
GRAMERCY PPTY TR INC	COM	38489R100	909	131,643	SH		SOLE		131,271	0	372
GRAN TIERRA ENERGY INC	COM	38500T101	320	82,966	SH		SOLE		81,875	0	1,091
GRAND CANYON ED INC	COM	38526M106	3,535	75,744	SH		SOLE		70,890	0	4,854
GRAPHIC PACKAGING HLDG CO	COM	388689101	192	14,109	SH		SOLE		13,965	0	144
GREENBRIER COS INC	COM	393657101	202	3,769	SH		SOLE		3,733	0	36
GREENHILL & CO INC	COM	395259104	828	18,991	SH		SOLE		18,156	0	835
GREIF INC	CL A	397624107	704	14,925	SH		SOLE		12,448	0	2,477
GRIFOLS S A	SP ADR REP B NVT	398438408	579	17,081	SH		SOLE		14,355	0	2,726
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,319	14,719	SH		SOLE		14,036	0	683
GROUPE CGI INC	CL A SUB VTG	39945C109	435	11,439	SH		SOLE		9,425	0	2,014
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	250	24,095	SH		SOLE		24,095	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	285	8,386	SH		SOLE		6,627	0	1,759
GUIDEWIRE SOFTWARE INC	COM	40171V100	258	5,098	SH		SOLE		4,187	0	911
GULFPORT ENERGY CORP	COM NEW	402635304	397	9,523	SH		SOLE		8,618	0	905
HAEMONETICS CORP	COM	405024100	1,275	34,092	SH		SOLE		33,862	0	230
HAIN CELESTIAL GROUP INC	COM	405217100	1,413	24,295	SH		SOLE		21,467	0	2,828
HALLIBURTON CO	COM	406216101	4,821	122,429	SH		SOLE		108,628	0	13,801
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	122	10,106	SH		SOLE		7,813	0	2,293
HANESBRANDS INC	COM	410345102	9,284	83,144	SH		SOLE		80,197	0	2,947
HARMAN INTL INDS INC	COM	413086109	1,704	16,007	SH		SOLE		15,400	0	607
HARRIS CORP DEL	COM	413875105	321	4,416	SH		SOLE		3,980	0	436
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,020	72,373	SH		SOLE		71,055	0	1,318
HASBRO INC	COM	418056107	2,321	42,250	SH		SOLE		41,033	0	1,217
HCA HOLDINGS INC	COM	40412C101	2,052	27,935	SH		SOLE		27,054	0	881
HCC INS HLDGS INC	COM	404132102	1,384	25,818	SH		SOLE		20,037	0	5,781
HCP INC	COM	40414L109	8,791	199,674	SH		SOLE		187,940	0	11,734
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	408	8,074	SH		SOLE		7,823	0	251
HEALTH CARE REIT INC	COM	42217K106	16,138	213,222	SH		SOLE		188,728	0	24,494
HEALTH NET INC	COM	42222G108	432	8,108	SH		SOLE		8,014	0	94
HEALTHCARE SVCS GRP INC	COM	421906108	2,753	89,062	SH		SOLE		82,601	0	6,461
HEARTLAND EXPRESS INC	COM	422347104	1,069	39,622	SH		SOLE		37,902	0	1,720
HEARTLAND PMT SYS INC	COM	42235N108	551	10,244	SH		SOLE		9,591	0	653
HEICO CORP NEW	COM	422806109	484	8,026	SH		SOLE		7,836	0	190
HELEN OF TROY CORP LTD	COM	G4388N106	528	8,112	SH		SOLE		8,066	0	46
HELMERICH & PAYNE INC	COM	423452101	840	12,458	SH		SOLE		12,212	0	246
HENRY JACK & ASSOC INC	COM	426281101	2,520	40,581	SH		SOLE		34,595	0	5,986
HERCULES TECH GROWTH CAP INC	COM	427096508	318	21,415	SH		SOLE		21,415	0	0
HERSHEY CO	COM	427866108	2,234	21,485	SH		SOLE		20,356	0	1,129
HESS CORP	COM	42809H107	1,665	22,607	SH		SOLE		20,771	0	1,836
HEWLETT PACKARD CO	COM	428236103	10,696	266,617	SH		SOLE		223,938	0	42,679
HEXCEL CORP NEW	COM	428291108	1,285	30,932	SH		SOLE		26,304	0	4,628
HFF INC	CL A	40418F108	296	8,188	SH		SOLE		8,016	0	172
HIBBETT SPORTS INC	COM	428567101	915	18,904	SH		SOLE		18,111	0	793
HILLTOP HOLDINGS INC	COM	432748101	659	32,982	SH		SOLE		32,982	0	0
HMS HLDGS CORP	COM	40425J101	410	19,428	SH		SOLE		16,787	0	2,641
HOLOGIC INC	COM	436440101	821	30,753	SH		SOLE		26,474	0	4,279
HOME BANCSHARES INC	COM	436893200	357	11,071	SH		SOLE		10,834	0	237
HOME DEPOT INC	COM	437076102	14,552	138,609	SH		SOLE		131,897	0	6,712
HOME PROPERTIES INC	COM	437306103	722	11,019	SH		SOLE		10,179	0	840
HONDA MOTOR LTD	AMERN SHS	438128308	1,650	55,895	SH		SOLE		54,167	0	1,728
HONEYWELL INTL INC	COM	438516106	15,310	153,262	SH		SOLE		148,110	0	5,152
HORMEL FOODS CORP	COM	440452100	420	8,037	SH		SOLE		8,006	0	31
HORSEHEAD HLDG CORP	COM	440694305	217	13,670	SH		SOLE		13,670	0	0
HOSPIRA INC	COM	441060100	796	13,018	SH		SOLE		12,430	0	588
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,170	70,054	SH		SOLE		69,861	0	193
HOST HOTELS & RESORTS INC	COM	44107P104	2,521	105,993	SH		SOLE		104,539	0	1,454
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,497	179,978	SH		SOLE		154,211	0	25,768
HSN INC	COM	404303109	653	8,600	SH		SOLE		8,393	0	207
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,653	30,511	SH		SOLE		29,412	0	1,099
HUBBELL INC	CL B	443510201	590	5,530	SH		SOLE		5,033	0	497
HUDBAY MINERALS INC	COM	443628102	275	31,671	SH		SOLE		31,473	0	198
HUMANA INC	COM	444859102	20,441	142,310	SH		SOLE		119,599	0	22,711
HUNT J B TRANS SVCS INC	COM	445658107	2,057	24,449	SH		SOLE		18,999	0	5,450
HUNTINGTON BANCSHARES INC	COM	446150104	106	10,089	SH		SOLE		9,472	0	617
HUNTINGTON INGALLS INDS INC	COM	446413106	3,369	29,986	SH		SOLE		28,997	0	989
HUNTSMAN CORP	COM	447011107	1,987	87,235	SH		SOLE		77,832	0	9,403
IAC INTERACTIVECORP	COM PAR $.001	44919P508	580	9,577	SH		SOLE		8,963	0	614
IBERIABANK CORP	COM	450828108	812	12,539	SH		SOLE		11,881	0	658
ICICI BK LTD	ADR	45104G104	6,680	578,490	SH		SOLE		549,967	0	28,523
ICON PLC	SHS	G4705A100	975	19,121	SH		SOLE		17,228	0	1,893
ICONIX BRAND GROUP INC	COM	451055107	705	20,840	SH		SOLE		20,802	0	38
ICU MED INC	COM	44930G107	695	8,495	SH		SOLE		8,106	0	389
IDEX CORP	COM	45167R104	6,640	85,317	SH		SOLE		79,572	0	5,745
IDEXX LABS INC	COM	45168D104	1,608	10,850	SH		SOLE		8,724	0	2,126
IHS INC	CL A	451734107	3,649	32,040	SH		SOLE		28,801	0	3,239
ILLINOIS TOOL WKS INC	COM	452308109	3,336	35,206	SH		SOLE		29,434	0	5,772
ILLUMINA INC	COM	452327109	2,486	13,455	SH		SOLE		11,747	0	1,708
IMAX CORP	COM	45245E109	235	7,629	SH		SOLE		6,107	0	1,522
IMMUNOGEN INC	COM	45253H101	225	36,883	SH		SOLE		34,555	0	2,328
IMPAX LABORATORIES INC	COM	45256B101	209	6,654	SH		SOLE		6,353	0	301
IMPERIAL OIL LTD	COM NEW	453038408	4,229	98,294	SH		SOLE		92,602	0	5,692
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	426	15,313	SH		SOLE		14,618	0	695
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	25,146	855,596	SH		SOLE		320,532	0	535,064
INFORMATICA CORP	COM	45666Q102	330	8,650	SH		SOLE		7,993	0	657
ING GROEP N V	SPONSORED ADR	456837103	4,053	312,650	SH		SOLE		297,818	0	14,832
INGERSOLL-RAND PLC	SHS	G47791101	1,233	19,502	SH		SOLE		18,139	0	1,363
INGREDION INC	COM	457187102	1,277	15,075	SH		SOLE		12,655	0	2,420
INNERWORKINGS INC	COM	45773Y105	772	98,929	SH		SOLE		91,776	0	7,153
INNOPHOS HOLDINGS INC	COM	45774N108	500	8,540	SH		SOLE		8,540	0	0
INSULET CORP	COM	45784P101	268	5,824	SH		SOLE		5,563	0	261
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	364	6,709	SH		SOLE		6,676	0	33
INTEL CORP	COM	458140100	38,580	1,063,294	SH		SOLE		934,727	0	128,567
INTERFACE INC	COM	458665304	544	33,027	SH		SOLE		29,831	0	3,196
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,562	28,430	SH		SOLE		27,530	0	900
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	401	3,972	SH		SOLE		3,463	0	509
INTERSIL CORP	CL A	46069S109	3,323	229,769	SH		SOLE		179,346	0	50,423
INTL PAPER CO	COM	460146103	7,513	140,181	SH		SOLE		121,427	0	18,754
INTUIT	COM	461202103	2,197	23,806	SH		SOLE		23,553	0	253
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,303	2,455	SH		SOLE		2,352	0	103
INVENTURE FOODS INC	COM	461212102	248	19,472	SH		SOLE		19,472	0	0
INVESCO LTD	SHS	G491BT108	3,023	76,553	SH		SOLE		74,148	0	2,405
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	167	10,827	SH		SOLE		10,827	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	2,602	56,662	SH		SOLE		51,719	0	4,943
IPG PHOTONICS CORP	COM	44980X109	254	3,393	SH		SOLE		3,159	0	234
IRON MTN INC	COM	462846106	1,503	38,849	SH		SOLE		38,725	0	124
ISHARES GOLD TRUST	ISHARES	464285105	1,549	135,350	SH		SOLE		135,055	0	295
ISHARES INC	MSCI FRNTR100ETF	464286145	564	18,306	SH		SOLE		17,786	0	520
ISHARES INC	CORE MSCI EMKT	46434G103	1,081	23,012	SH		SOLE		19,788	0	3,224
ISHARES INC	MSCI CDA INDEX	464286509	667	23,094	SH		SOLE		22,128	0	966
ISHARES INC	EM MKT MIN VOL	464286533	781	13,800	SH		SOLE		13,800	0	0
ISHARES INC	MSCI EMU INDEX	464286608	5,373	147,939	SH		SOLE		140,950	0	6,989
ISHARES INC	MSCI ISRAEL FD	464286632	69	1,483	SH		SOLE		1,204	0	279
ISHARES INC	MSCI BRIC INDX	464286657	372	10,623	SH		SOLE		10,623	0	0
ISHARES INC	MSCI SINGAPORE	464286673	144	11,116	SH		SOLE		9,924	0	1,192
ISHARES INC	MSCI TURKEY FD	464286715	270	4,976	SH		SOLE		4,656	0	320
ISHARES INC	MSCI SWITZ CAPP	464286749	219	6,970	SH		SOLE		6,850	0	120
ISHARES INC	MSCI SPAIN CAPP	464286764	674	19,499	SH		SOLE		19,269	0	230
ISHARES INC	MSCI STH KOR CAP	464286772	1,882	34,039	SH		SOLE		33,965	0	74
ISHARES INC	MSCI STH AFRCA	464286780	62	949	SH		SOLE		949	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	294	4,975	SH		SOLE		4,922	0	53
ISHARES INC	MSCI JAPAN	464286848	986	87,454	SH		SOLE		86,038	0	1,416
ISHARES INC	MSCI AUSTRALIA	464286103	672	30,362	SH		SOLE		30,027	0	335
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	548	25,410	SH		SOLE		23,481	0	1,929
ISHARES TR	S&P GRWTH ALL	464289867	10,710	266,925	SH		SOLE		266,261	0	664
ISHARES TR	S&P MODERATE	464289875	326	9,265	SH		SOLE		9,265	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	66	2,406	SH		SOLE		2,406	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	62	1,662	SH		SOLE		1,662	0	0
ISHARES TR	FLTG RATE NT	46429B655	6,649	131,600	SH		SOLE		127,914	0	3,686
ISHARES TR	HGH DIV EQT FD	46429B663	3,120	40,751	SH		SOLE		40,252	0	499
ISHARES TR	EAFE MIN VOLAT	46429B689	771	12,510	SH		SOLE		12,305	0	205
ISHARES TR	USA MIN VOL ID	46429B697	1,552	38,333	SH		SOLE		37,538	0	795
ISHARES TR	BRC 0-5 YR TIP	46429B747	1,596	16,113	SH		SOLE		14,930	0	1,183
ISHARES TR	INTL INFL LKD	46429B770	696	15,722	SH		SOLE		15,722	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,386	25,045	SH		SOLE		16,861	0	8,184
ISHARES TR	BARCLYS MBS BD	464288588	16,029	146,653	SH		SOLE		137,736	0	8,917
ISHARES TR	BARCLYS GOVT CR	464288596	987	8,619	SH		SOLE		7,943	0	676
ISHARES TR	BARCLYS INTER GV	464288612	4,528	40,925	SH		SOLE		40,235	0	690
ISHARES TR	BARCLYS CR BD	464288620	5,075	45,388	SH		SOLE		43,115	0	2,273
ISHARES TR	BARCLYS INTER CR	464288638	19,538	178,661	SH		SOLE		177,797	0	864
ISHARES TR	BARCLYS 1-3YR CR	464288646	16,350	155,481	SH		SOLE		154,951	0	530
ISHARES TR	BARCLYS 3-7 YR	464288661	4,910	40,123	SH		SOLE		37,964	0	2,159
ISHARES TR	BARCLYS SH TREA	464288679	26,343	238,963	SH		SOLE		231,914	0	7,049
ISHARES TR	US PFD STK IDX	464288687	6,329	160,495	SH		SOLE		151,209	0	9,286
ISHARES TR	S&P GL UTILITI	464288711	1,209	24,577	SH		SOLE		24,577	0	0
ISHARES TR	S&P GL INDUSTR	464288729	1,160	16,443	SH		SOLE		16,443	0	0
ISHARES TR	S&P GL C STAPL	464288737	1,208	13,477	SH		SOLE		13,477	0	0
ISHARES TR	S&P GL CONSUME	464288745	1,182	13,881	SH		SOLE		13,881	0	0
ISHARES TR	DJ HOME CONSTN	464288752	377	14,566	SH		SOLE		14,240	0	326
ISHARES TR	DJ OIL EQUIP	464288844	229	4,577	SH		SOLE		4,577	0	0
ISHARES TR	DJ OIL&GAS EXP	464288851	1,458	20,421	SH		SOLE		19,815	0	606
ISHARES TR	RSSL MCRCP IDX	464288869	1,652	21,463	SH		SOLE		21,137	0	326
ISHARES TR	MSCI VAL IDX	464288877	2,770	54,268	SH		SOLE		53,587	0	681
ISHARES TR	MSCI GRW IDX	464288885	2,603	39,579	SH		SOLE		39,167	0	412
ISHARES TR	MSCI NEW ZEAL CP	464289123	735	18,375	SH		SOLE		14,483	0	3,892
ISHARES TR	MSCI EURO FINL	464289180	661	30,095	SH		SOLE		29,671	0	424
ISHARES TR	CORE L/T USB ETF	464289479	245	3,879	SH		SOLE		3,822	0	57
ISHARES TR	10+ YR CR BD	464289511	869	14,107	SH		SOLE		13,090	0	1,017
ISHARES TR	DJ US FINL SEC	464287788	41,616	461,387	SH		SOLE		396,415	0	64,972
ISHARES TR	DJ US ENERGY	464287796	1,473	32,902	SH		SOLE		32,320	0	582
ISHARES TR	CORE S&P SCP ETF	464287804	7,346	64,419	SH		SOLE		64,187	0	232
ISHARES TR	CONS GOODS IDX	464287812	1,499	14,306	SH		SOLE		14,261	0	45
ISHARES TR	DJ US BAS MATL	464287838	263	3,186	SH		SOLE		3,186	0	0
ISHARES TR	S&P EURO PLUS	464287861	156	3,713	SH		SOLE		2,422	0	1,291
ISHARES TR	S&P SMLCP VALU	464287879	872	7,396	SH		SOLE		7,396	0	0
ISHARES TR	S&P SMLCP GROW	464287887	856	6,981	SH		SOLE		6,981	0	0
ISHARES TR	S&P CITINT TBD	464288117	5,665	58,531	SH		SOLE		58,124	0	407
ISHARES TR	S&P SH NTL AMTFR	464288158	1,431	13,509	SH		SOLE		13,431	0	78
ISHARES TR	MSCI ACJPN IDX	464288182	3,304	54,256	SH		SOLE		52,563	0	1,693
ISHARES TR	MID CORE INDEX	464288208	430	2,922	SH		SOLE		2,030	0	892
ISHARES TR	MSCI ACWI EX	464288240	10,210	237,344	SH		SOLE		235,995	0	1,349
ISHARES TR	MSCI ACWI INDX	464288257	1,068	18,274	SH		SOLE		16,442	0	1,832
ISHARES TR	MSCI SMALL CAP	464288273	869	18,620	SH		SOLE		18,620	0	0
ISHARES TR	JPMORGAN USD	464288281	4,560	41,578	SH		SOLE		33,113	0	8,465
ISHARES TR	S&P AMTFREE MUNI	464288323	217	1,946	SH		SOLE		1,946	0	0
ISHARES TR	S&P CAL AMTFR MN	464288356	852	7,231	SH		SOLE		7,231	0	0
ISHARES TR	S&P GLO INFRAS	464288372	1,272	30,229	SH		SOLE		30,229	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	10,504	95,198	SH		SOLE		94,667	0	531
ISHARES TR	S&P DEV EX-US	464288422	318	8,770	SH		SOLE		8,770	0	0
ISHARES TR	S&P ASIA 50 IN	464288430	471	10,010	SH		SOLE		9,894	0	116
ISHARES TR	DJ INTL SEL DIVD	464288448	1,732	51,474	SH		SOLE		49,223	0	2,251
ISHARES TR	EPRA/NAR DEV R/E	464288489	273	9,061	SH		SOLE		9,061	0	0
ISHARES TR	SMLL CORE INDX	464288505	472	3,409	SH		SOLE		2,536	0	873
ISHARES TR	HIGH YLD CORP	464288513	16,113	179,855	SH		SOLE		175,151	0	4,704
ISHARES TR	MRTG PLS CAP IDX	464288539	2,551	217,773	SH		SOLE		214,407	0	3,366
ISHARES TR	DJ SEL DIV INX	464287168	7,991	100,622	SH		SOLE		89,517	0	11,105
ISHARES TR	BARCLYS TIPS BD	464287176	6,672	59,595	SH		SOLE		57,190	0	2,405
ISHARES TR	FTSE CHINA25 IDX	464287184	738	17,720	SH		SOLE		16,972	0	748
ISHARES TR	TRANSP AVE IDX	464287192	1,704	10,392	SH		SOLE		10,269	0	123
ISHARES TR	CORE S&P500 ETF	464287200	56,368	272,493	SH		SOLE		262,246	0	10,247
ISHARES TR	CORE TOTUSBD ETF	464287226	31,140	282,771	SH		SOLE		263,290	0	19,481
ISHARES TR	MSCI EMERG MKT	464287234	17,659	449,467	SH		SOLE		407,374	0	42,093
ISHARES TR	IBOXX INV CPBD	464287242	8,362	69,995	SH		SOLE		63,560	0	6,435
ISHARES TR	S&P GBL TELCM	464287275	329	5,472	SH		SOLE		5,472	0	0
ISHARES TR	S&P GBL INF	464287291	1,357	14,307	SH		SOLE		14,307	0	0
ISHARES TR	S&P500 GRW	464287309	3,860	34,563	SH		SOLE		30,368	0	4,195
ISHARES TR	S&P GBL HLTHCR	464287325	3,634	36,492	SH		SOLE		36,444	0	48
ISHARES TR	S&P GBL FIN	464287333	1,255	22,246	SH		SOLE		22,241	0	5
ISHARES TR	S&P GBL ENER	464287341	337	9,071	SH		SOLE		9,071	0	0
ISHARES TR	S&P NA NAT RES	464287374	2,337	61,001	SH		SOLE		60,704	0	297
ISHARES TR	S&P LTN AM 40	464287390	457	14,323	SH		SOLE		14,323	0	0
ISHARES TR	S&P 500 VALUE	464287408	825	8,812	SH		SOLE		8,782	0	30
ISHARES TR	BARCLYS 20+ YR	464287432	37,278	296,055	SH		SOLE		282,221	0	13,834
ISHARES TR	BARCLYS 7-10 YR	464287440	39,408	371,855	SH		SOLE		357,818	0	14,037
ISHARES TR	BARCLYS 1-3 YR	464287457	26,426	312,889	SH		SOLE		309,959	0	2,930
ISHARES TR	MSCI EAFE INDEX	464287465	25,186	413,951	SH		SOLE		393,629	0	20,322
ISHARES TR	RUSSELL MCP VL	464287473	4,922	66,698	SH		SOLE		63,600	0	3,098
ISHARES TR	RUSSELL MCP GR	464287481	6,442	69,081	SH		SOLE		66,058	0	3,023
ISHARES TR	RUSSELL MIDCAP	464287499	7,343	43,951	SH		SOLE		41,101	0	2,850
ISHARES TR	CORE S&P MCP ETF	464287507	40,132	277,198	SH		SOLE		269,090	0	8,108
ISHARES TR	S&P NA TECH FD	464287549	1,175	11,525	SH		SOLE		10,672	0	853
ISHARES TR	NASDQ BIO INDX	464287556	957	3,155	SH		SOLE		2,048	0	1,107
ISHARES TR	COHEN&ST RLTY	464287564	2,797	28,864	SH		SOLE		24,688	0	4,176
ISHARES TR	S&P GLB100INDX	464287572	709	9,299	SH		SOLE		9,210	0	89
ISHARES TR	CONS SRVC IDX	464287580	443	3,218	SH		SOLE		3,218	0	0
ISHARES TR	RUSSELL1000VAL	464287598	29,289	280,492	SH		SOLE		232,497	0	47,995
ISHARES TR	S&P MC 400 GRW	464287606	3,039	19,041	SH		SOLE		19,009	0	32
ISHARES TR	RUSSELL1000GRW	464287614	28,290	295,817	SH		SOLE		247,855	0	47,962
ISHARES TR	RUSSELL 1000	464287622	6,087	53,075	SH		SOLE		52,969	0	106
ISHARES TR	RUSL 2000 VALU	464287630	4,541	44,680	SH		SOLE		42,697	0	1,983
ISHARES TR	RUSL 2000 GROW	464287648	7,036	49,397	SH		SOLE		47,421	0	1,976
ISHARES TR	RUSSELL 2000	464287655	45,199	377,821	SH		SOLE		357,105	0	20,716
ISHARES TR	RUSL 3000 VALU	464287663	445	3,251	SH		SOLE		3,130	0	121
ISHARES TR	RUSL 3000 GROW	464287671	1,054	13,437	SH		SOLE		11,249	0	2,188
ISHARES TR	RUSSELL 3000	464287689	2,832	23,144	SH		SOLE		23,104	0	40
ISHARES TR	DJ US UTILS	464287697	40,360	341,265	SH		SOLE		292,358	0	48,907
ISHARES TR	S&P MIDCP VALU	464287705	812	6,340	SH		SOLE		6,305	0	35
ISHARES TR	DJ US TELECOMM	464287713	243	8,309	SH		SOLE		7,246	0	1,063
ISHARES TR	DJ US TECH SEC	464287721	42,878	410,709	SH		SOLE		354,853	0	55,856
ISHARES TR	DJ US REAL EST	464287739	8,243	107,330	SH		SOLE		101,096	0	6,234
ISHARES TR	DJ US INDUSTRL	464287754	1,044	9,794	SH		SOLE		9,182	0	612
ISHARES TR	DJ US HEALTHCR	464287762	3,115	21,609	SH		SOLE		20,472	0	1,137
ISHARES TR	S&P 100 IDX FD	464287101	1,268	13,929	SH		SOLE		13,929	0	0
ISHARES TR	LRGE GRW INDX	464287119	140	1,243	SH		SOLE		861	0	382
ISHARES TR	CORE S&P TTL STK	464287150	3,465	36,888	SH		SOLE		36,454	0	434
ISIS PHARMACEUTICALS INC	COM	464330109	2,930	47,423	SH		SOLE		44,731	0	2,692
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,477	344,300	SH		SOLE		326,958	0	17,342
ITC HLDGS CORP	COM	465685105	3,311	81,838	SH		SOLE		75,519	0	6,319
ITT CORP NEW	COM NEW	450911201	308	7,644	SH		SOLE		7,578	0	66
J2 GLOBAL INC	COM	48123V102	891	14,371	SH		SOLE		14,371	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,462	55,073	SH		SOLE		51,764	0	3,309
JANUS CAP GROUP INC	COM	47102X105	1,184	73,428	SH		SOLE		72,753	0	675
JARDEN CORP	COM	471109108	865	18,068	SH		SOLE		14,709	0	3,359
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	679	4,151	SH		SOLE		3,267	0	884
JETBLUE AIRWAYS CORP	COM	477143101	265	16,604	SH		SOLE		15,346	0	1,258
JOHNSON & JOHNSON	COM	478160104	55,215	528,025	SH		SOLE		459,995	0	68,030
JOHNSON CTLS INC	COM	478366107	3,060	63,353	SH		SOLE		58,976	0	4,377
JONES LANG LASALLE INC	COM	48020Q107	1,300	8,698	SH		SOLE		7,514	0	1,184
JOY GLOBAL INC	COM	481165108	1,031	22,205	SH		SOLE		19,314	0	2,891
JPMORGAN CHASE & CO	COM	46625H100	53,063	848,013	SH		SOLE		759,879	0	88,134
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,535	33,393	SH		SOLE		20,649	0	12,744
JUNIPER NETWORKS INC	COM	48203R104	1,544	69,126	SH		SOLE		66,654	0	2,472
KANSAS CITY SOUTHERN	COM NEW	485170302	2,447	20,055	SH		SOLE		19,600	0	455
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,420	48,570	SH		SOLE		46,178	0	2,392
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	1,115	29,233	SH		SOLE		29,136	0	97
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	661	20,232	SH		SOLE		20,107	0	125
KELLY SVCS INC	CL A	488152208	171	10,035	SH		SOLE		10,035	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	294	11,634	SH		SOLE		10,117	0	1,517
KERYX BIOPHARMACEUTICALS INC	COM	492515101	144	10,199	SH		SOLE		8,837	0	1,362
KEYCORP NEW	COM	493267108	833	60,042	SH		SOLE		53,640	0	6,402
KILROY RLTY CORP	COM	49427F108	515	7,477	SH		SOLE		6,969	0	508
KIMBERLY CLARK CORP	COM	494368103	13,579	117,540	SH		SOLE		103,873	0	13,666
KIMCO RLTY CORP	COM	49446R109	225	8,965	SH		SOLE		8,355	0	610
KINDER MORGAN INC DEL	COM	49456B101	7,505	177,416	SH		SOLE		147,676	0	29,740
KIRBY CORP	COM	497266106	1,973	24,463	SH		SOLE		21,297	0	3,166
KLA-TENCOR CORP	COM	482480100	1,336	19,022	SH		SOLE		17,729	0	1,293
KNIGHT TRANSN INC	COM	499064103	254	7,549	SH		SOLE		7,549	0	0
KOHLS CORP	COM	500255104	4,642	76,017	SH		SOLE		74,812	0	1,205
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,289	44,482	SH		SOLE		44,186	0	296
KOPPERS HOLDINGS INC	COM	50060P106	486	18,671	SH		SOLE		11,825	0	6,846
KRAFT FOODS GROUP INC	COM	50076Q106	8,118	129,604	SH		SOLE		127,064	0	2,540
KROGER CO	COM	501044101	3,578	55,752	SH		SOLE		51,440	0	4,312
L BRANDS INC	COM	501797104	371	4,295	SH		SOLE		4,278	0	17
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,989	15,755	SH		SOLE		14,589	0	1,166
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,753	16,237	SH		SOLE		15,411	0	826
LAM RESEARCH CORP	COM	512807108	637	8,052	SH		SOLE		8,004	0	48
LANDSTAR SYS INC	COM	515098101	1,224	16,837	SH		SOLE		15,453	0	1,384
LAS VEGAS SANDS CORP	COM	517834107	2,331	40,043	SH		SOLE		35,344	0	4,699
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	372	9,215	SH		SOLE		8,970	0	245
LAUDER ESTEE COS INC	CL A	518439104	7,507	98,551	SH		SOLE		89,392	0	9,159
LAZARD LTD	SHS A	G54050102	425	8,490	SH		SOLE		8,013	0	477
LEAR CORP	COM NEW	521865204	2,754	28,082	SH		SOLE		27,624	0	458
LEGG MASON INC	COM	524901105	263	4,925	SH		SOLE		4,863	0	62
LEGGETT & PLATT INC	COM	524660107	1,834	43,068	SH		SOLE		41,574	0	1,494
LENNAR CORP	CL A	526057104	1,302	29,064	SH		SOLE		29,064	0	0
LENNOX INTL INC	COM	526107107	583	6,134	SH		SOLE		4,890	0	1,244
LEUCADIA NATL CORP	COM	527288104	577	25,784	SH		SOLE		25,784	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	484	9,802	SH		SOLE		9,802	0	0
LEXINGTON REALTY TRUST	COM	529043101	825	75,148	SH		SOLE		74,925	0	223
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,073	105,080	SH		SOLE		102,790	0	2,290
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,597	54,257	SH		SOLE		51,410	0	2,847
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	398	10,641	SH		SOLE		9,805	0	836
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	822	23,363	SH		SOLE		22,938	0	425
LIBERTY PPTY TR	SH BEN INT	531172104	403	10,683	SH		SOLE		9,922	0	761
LIFE TIME FITNESS INC	COM	53217R207	267	4,748	SH		SOLE		4,232	0	516
LILLY ELI & CO	COM	532457108	12,866	186,560	SH		SOLE		146,687	0	39,873
LINCOLN ELEC HLDGS INC	COM	533900106	1,626	23,551	SH		SOLE		22,883	0	668
LINCOLN NATL CORP IND	COM	534187109	6,700	116,247	SH		SOLE		94,796	0	21,451
LINEAR TECHNOLOGY CORP	COM	535678106	6,277	137,585	SH		SOLE		106,293	0	31,292
LINKEDIN CORP	COM CL A	53578A108	4,617	20,110	SH		SOLE		17,754	0	2,356
LIONS GATE ENTMNT CORP	COM NEW	535919203	202	6,289	SH		SOLE		6,025	0	264
LITHIA MTRS INC	CL A	536797103	624	7,171	SH		SOLE		7,004	0	167
LITTELFUSE INC	COM	537008104	204	2,103	SH		SOLE		1,910	0	193
LKQ CORP	COM	501889208	13,997	497,676	SH		SOLE		469,343	0	28,333
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,407	303,335	SH		SOLE		297,974	0	5,361
LOCKHEED MARTIN CORP	COM	539830109	10,564	54,856	SH		SOLE		52,323	0	2,533
LOEWS CORP	COM	540424108	731	17,423	SH		SOLE		17,286	0	137
LORILLARD INC	COM	544147101	2,912	46,276	SH		SOLE		32,114	0	14,162
LOWES COS INC	COM	548661107	11,445	166,343	SH		SOLE		157,728	0	8,615
LPL FINL HLDGS INC	COM	50212V100	254	5,750	SH		SOLE		5,489	0	261
LSB INDS INC	COM	502160104	200	6,385	SH		SOLE		6,352	0	33
LTC PPTYS INC	COM	502175102	1,067	24,710	SH		SOLE		24,662	0	48
LULULEMON ATHLETICA INC	COM	550021109	442	7,921	SH		SOLE		4,946	0	2,975
LUXFER HLDGS PLC	SPONSORED ADR	550678106	244	16,428	SH		SOLE		16,348	0	80
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,980	62,714	SH		SOLE		53,026	0	9,688
M & T BK CORP	COM	55261F104	13,855	110,281	SH		SOLE		108,816	0	1,465
MACERICH CO	COM	554382101	710	8,506	SH		SOLE		7,806	0	700
MACK CALI RLTY CORP	COM	554489104	207	10,845	SH		SOLE		10,845	0	0
MACYS INC	COM	55616P104	4,617	70,244	SH		SOLE		67,040	0	3,204
MADDEN STEVEN LTD	COM	556269108	270	8,454	SH		SOLE		7,949	0	505
MADISON SQUARE GARDEN CO	CL A	55826P100	622	8,281	SH		SOLE		8,080	0	201
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,036	12,533	SH		SOLE		10,694	0	1,839
MAGNA INTL INC	COM	559222401	3,606	33,177	SH		SOLE		32,352	0	825
MANHATTAN ASSOCS INC	COM	562750109	1,581	38,826	SH		SOLE		35,498	0	3,328
MANNING & NAPIER INC	CL A	56382Q102	513	37,096	SH		SOLE		35,087	0	2,009
MANPOWERGROUP INC	COM	56418H100	922	13,534	SH		SOLE		13,154	0	380
MANULIFE FINL CORP	COM	56501R106	2,359	123,540	SH		SOLE		96,646	0	26,894
MARATHON OIL CORP	COM	565849106	487	17,221	SH		SOLE		16,897	0	324
MARATHON PETE CORP	COM	56585A102	3,961	43,913	SH		SOLE		42,834	0	1,079
MARIN SOFTWARE INC	COM	56804T106	146	17,167	SH		SOLE		17,167	0	0
MARKEL CORP	COM	570535104	4,025	5,894	SH		SOLE		5,114	0	780
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	487	26,401	SH		SOLE		19,761	0	6,640
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	332	9,374	SH		SOLE		7,136	0	2,238
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	1,272	51,001	SH		SOLE		51,001	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	200	9,541	SH		SOLE		9,067	0	474
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	337	6,410	SH		SOLE		6,370	0	40
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	668	34,832	SH		SOLE		27,292	0	7,540
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	315	10,249	SH		SOLE		10,249	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	878	35,788	SH		SOLE		35,788	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	451	19,669	SH		SOLE		18,229	0	1,440
MARKETAXESS HLDGS INC	COM	57060D108	1,783	24,873	SH		SOLE		23,634	0	1,239
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	580	8,626	SH		SOLE		7,190	0	1,436
MARRIOTT INTL INC NEW	CL A	571903202	3,425	43,870	SH		SOLE		42,058	0	1,812
MARSH & MCLENNAN COS INC	COM	571748102	3,743	65,378	SH		SOLE		62,075	0	3,303
MARTEN TRANS LTD	COM	573075108	546	25,008	SH		SOLE		22,020	0	2,988
MARTIN MARIETTA MATLS INC	COM	573284106	808	7,340	SH		SOLE		6,764	0	576
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	516	35,511	SH		SOLE		35,511	0	0
MASCO CORP	COM	574599106	463	18,328	SH		SOLE		17,716	0	612
MASTEC INC	COM	576323109	556	24,676	SH		SOLE		22,149	0	2,527
MASTERCARD INC	CL A	57636Q104	6,764	78,499	SH		SOLE		72,229	0	6,270
MATTEL INC	COM	577081102	4,172	134,760	SH		SOLE		124,036	0	10,724
MAXIM INTEGRATED PRODS INC	COM	57772K101	504	15,842	SH		SOLE		14,850	0	992
MAXIMUS INC	COM	577933104	3,187	58,108	SH		SOLE		55,063	0	3,045
MCCORMICK & CO INC	COM NON VTG	579780206	1,418	19,061	SH		SOLE		18,928	0	133
MCDONALDS CORP	COM	580135101	15,873	169,416	SH		SOLE		148,955	0	20,461
MCKESSON CORP	COM	58155Q103	13,150	63,358	SH		SOLE		59,780	0	3,578
MDU RES GROUP INC	COM	552690109	2,012	85,668	SH		SOLE		78,266	0	7,402
MEAD JOHNSON NUTRITION CO	COM	582839106	9,931	98,766	SH		SOLE		97,381	0	1,385
MEADWESTVACO CORP	COM	583334107	5,798	130,572	SH		SOLE		124,486	0	6,086
MEDICAL PPTYS TRUST INC	COM	58463J304	224	16,253	SH		SOLE		14,305	0	1,948
MEDIDATA SOLUTIONS INC	COM	58471A105	335	7,008	SH		SOLE		6,473	0	535
MEDIVATION INC	COM	58501N101	519	5,218	SH		SOLE		4,779	0	439
MEDNAX INC	COM	58502B106	6,392	96,643	SH		SOLE		90,404	0	6,239
MEDTRONIC INC	COM	585055106	7,390	102,380	SH		SOLE		98,194	0	4,186
MERCADOLIBRE INC	COM	58733R102	443	3,471	SH		SOLE		2,781	0	690
MERCK & CO INC NEW	COM	58933Y105	33,953	597,805	SH		SOLE		534,033	0	63,772
MEREDITH CORP	COM	589433101	311	5,713	SH		SOLE		5,713	0	0
METLIFE INC	COM	59156R108	19,226	355,601	SH		SOLE		302,798	0	52,803
METTLER TOLEDO INTERNATIONAL	COM	592688105	964	3,187	SH		SOLE		2,391	0	796
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	125	22,068	SH		SOLE		22,068	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,003	46,964	SH		SOLE		45,559	0	1,405
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,904	65,278	SH		SOLE		60,359	0	4,919
MICROCHIP TECHNOLOGY INC	COM	595017104	7,429	164,674	SH		SOLE		141,497	0	23,177
MICRON TECHNOLOGY INC	COM	595112103	4,659	132,993	SH		SOLE		124,797	0	8,196
MICROSEMI CORP	COM	595137100	212	7,505	SH		SOLE		7,333	0	172
MICROSOFT CORP	COM	594918104	59,000	1,270,205	SH		SOLE		1,125,250	0	144,955
MID-AMER APT CMNTYS INC	COM	59522J103	2,302	30,807	SH		SOLE		28,357	0	2,450
MIDDLEBY CORP	COM	596278101	4,596	46,407	SH		SOLE		42,248	0	4,159
MINERALS TECHNOLOGIES INC	COM	603158106	200	2,884	SH		SOLE		2,848	0	36
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,228	222,540	SH		SOLE		198,209	0	24,331
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	48	14,243	SH		SOLE		14,243	0	0
MOBILE MINI INC	COM	60740F105	3,435	84,828	SH		SOLE		78,629	0	6,199
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	78	10,738	SH		SOLE		10,738	0	0
MOHAWK INDS INC	COM	608190104	366	2,355	SH		SOLE		2,355	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,374	98,976	SH		SOLE		81,519	0	17,457
MONDELEZ INTL INC	CL A	609207105	7,623	209,892	SH		SOLE		191,882	0	18,010
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	328	29,643	SH		SOLE		29,558	0	85
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	456	15,827	SH		SOLE		15,750	0	77
MONRO MUFFLER BRAKE INC	COM	610236101	800	13,882	SH		SOLE		13,078	0	804
MONSANTO CO NEW	COM	61166W101	16,915	141,577	SH		SOLE		132,483	0	9,094
MONSTER BEVERAGE CORP	COM	611740101	1,380	12,728	SH		SOLE		12,300	0	428
MOODYS CORP	COM	615369105	694	7,254	SH		SOLE		7,067	0	187
MOOG INC	CL A	615394202	325	4,354	SH		SOLE		3,915	0	439
MORGAN STANLEY	COM NEW	617446448	5,504	141,881	SH		SOLE		131,967	0	9,914
MORNINGSTAR INC	COM	617700109	833	12,857	SH		SOLE		9,175	0	3,682
MOSAIC CO NEW	COM	61945C103	405	8,878	SH		SOLE		8,750	0	128
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,411	21,011	SH		SOLE		20,615	0	396
MSC INDL DIRECT INC	CL A	553530106	881	10,839	SH		SOLE		9,782	0	1,057
MSCI INC	COM	55354G100	691	14,552	SH		SOLE		14,552	0	0
MURPHY OIL CORP	COM	626717102	1,087	21,512	SH		SOLE		21,171	0	341
MWI VETERINARY SUPPLY INC	COM	55402X105	902	5,314	SH		SOLE		5,206	0	108
MYERS INDS INC	COM	628464109	258	14,676	SH		SOLE		14,676	0	0
MYLAN INC	COM	628530107	1,623	28,827	SH		SOLE		28,459	0	368
NABORS INDUSTRIES LTD	SHS	G6359F103	666	51,385	SH		SOLE		49,457	0	1,928
NASDAQ OMX GROUP INC	COM	631103108	433	9,012	SH		SOLE		8,911	0	101
NATIONAL BK HLDGS CORP	CL A	633707104	250	12,947	SH		SOLE		12,871	0	76
NATIONAL CINEMEDIA INC	COM	635309107	508	35,345	SH		SOLE		31,975	0	3,370
NATIONAL FUEL GAS CO N J	COM	636180101	3,856	55,451	SH		SOLE		54,912	0	539
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,337	89,674	SH		SOLE		89,106	0	568
NATIONAL HEALTH INVS INC	COM	63633D104	1,369	19,577	SH		SOLE		18,896	0	681
NATIONAL INSTRS CORP	COM	636518102	4,521	145,409	SH		SOLE		133,876	0	11,533
NATIONAL OILWELL VARCO INC	COM	637071101	10,409	158,916	SH		SOLE		154,655	0	4,261
NATIONAL RETAIL PPTYS INC	COM	637417106	906	22,993	SH		SOLE		22,911	0	82
NATIONSTAR MTG HLDGS INC	COM	63861C109	211	7,526	SH		SOLE		7,084	0	442
NATURAL GROCERS BY VITAMIN C	COM	63888U108	558	19,855	SH		SOLE		19,041	0	814
NCR CORP NEW	COM	62886E108	578	19,885	SH		SOLE		19,869	0	16
NEENAH PAPER INC	COM	640079109	232	3,857	SH		SOLE		3,768	0	89
NEOGEN CORP	COM	640491106	4,116	82,985	SH		SOLE		76,802	0	6,183
NETAPP INC	COM	64110D104	864	20,842	SH		SOLE		20,667	0	175
NETFLIX INC	COM	64110L106	661	1,940	SH		SOLE		1,798	0	142
NETSUITE INC	COM	64118Q107	308	2,807	SH		SOLE		2,660	0	147
NEUSTAR INC	CL A	64126X201	306	10,904	SH		SOLE		9,648	0	1,256
NEW YORK CMNTY BANCORP INC	COM	649445103	2,598	162,358	SH		SOLE		161,392	0	966
NEWELL RUBBERMAID INC	COM	651229106	1,766	46,375	SH		SOLE		44,242	0	2,133
NEWFIELD EXPL CO	COM	651290108	5,298	195,417	SH		SOLE		186,066	0	9,351
NEWMARKET CORP	COM	651587107	413	1,023	SH		SOLE		978	0	45
NEWMONT MINING CORP	COM	651639106	347	18,441	SH		SOLE		18,441	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	253	4,897	SH		SOLE		4,588	0	309
NEXTERA ENERGY INC	COM	65339F101	13,709	128,933	SH		SOLE		120,407	0	8,526
NIC INC	COM	62914B100	258	14,341	SH		SOLE		14,341	0	0
NICE SYS LTD	SPONSORED ADR	653656108	351	6,951	SH		SOLE		6,790	0	161
NIDEC CORP	SPONSORED ADR	654090109	341	21,102	SH		SOLE		19,724	0	1,378
NIELSEN HOLDINGS N V	COM	N63218106	1,852	41,383	SH		SOLE		40,510	0	873
NIKE INC	CL B	654106103	10,793	112,233	SH		SOLE		104,226	0	8,007
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4,122	160,963	SH		SOLE		131,173	0	29,790
NISOURCE INC	COM	65473P105	1,561	36,837	SH		SOLE		36,459	0	378
NOBLE ENERGY INC	COM	655044105	279	5,948	SH		SOLE		5,931	0	17
NOMURA HLDGS INC	SPONSORED ADR	65535H208	56	9,992	SH		SOLE		9,992	0	0
NORDSON CORP	COM	655663102	1,624	20,849	SH		SOLE		20,109	0	740
NORDSTROM INC	COM	655664100	5,167	65,136	SH		SOLE		63,491	0	1,645
NORFOLK SOUTHERN CORP	COM	655844108	2,255	20,588	SH		SOLE		20,403	0	185
NORTHEAST UTILS	COM	664397106	2,966	55,417	SH		SOLE		53,473	0	1,944
NORTHERN TR CORP	COM	665859104	4,269	63,310	SH		SOLE		60,417	0	2,893
NORTHROP GRUMMAN CORP	COM	666807102	3,343	22,715	SH		SOLE		22,389	0	326
NOVARTIS A G	SPONSORED ADR	66987V109	15,520	167,442	SH		SOLE		140,173	0	27,269
NOVO-NORDISK A S	ADR	670100205	10,158	240,050	SH		SOLE		227,512	0	12,538
NPS PHARMACEUTICALS INC	COM	62936P103	265	7,416	SH		SOLE		6,839	0	577
NUANCE COMMUNICATIONS INC	COM	67020Y100	613	42,932	SH		SOLE		36,322	0	6,610
NUCOR CORP	COM	670346105	5,114	104,333	SH		SOLE		87,548	0	16,785
NUVASIVE INC	COM	670704105	422	8,982	SH		SOLE		7,857	0	1,125
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	772	95,737	SH		SOLE		95,737	0	0
NVIDIA CORP	COM	67066G104	793	39,555	SH		SOLE		39,555	0	0
NVR INC	COM	62944T105	682	535	SH		SOLE		535	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,923	51,327	SH		SOLE		50,286	0	1,041
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,580	18,575	SH		SOLE		17,337	0	1,238
OCCIDENTAL PETE CORP DEL	COM	674599105	12,504	155,117	SH		SOLE		145,728	0	9,389
OCEANEERING INTL INC	COM	675232102	960	16,289	SH		SOLE		12,891	0	3,398
OCWEN FINL CORP	COM NEW	675746309	161	10,736	SH		SOLE		10,736	0	0
OFFICE DEPOT INC	COM	676220106	350	40,865	SH		SOLE		34,944	0	5,921
OGE ENERGY CORP	COM	670837103	3,093	87,157	SH		SOLE		83,107	0	4,050
OIL STS INTL INC	COM	678026105	491	10,082	SH		SOLE		9,606	0	476
OLD DOMINION FGHT LINES INC	COM	679580100	687	8,841	SH		SOLE		8,269	0	572
OLD REP INTL CORP	COM	680223104	1,823	124,624	SH		SOLE		113,179	0	11,445
OLIN CORP	COM PAR $1	680665205	476	20,973	SH		SOLE		20,920	0	53
OMEGA HEALTHCARE INVS INC	COM	681936100	961	24,588	SH		SOLE		24,546	0	42
OMNICARE INC	COM	681904108	1,956	26,841	SH		SOLE		26,690	0	151
OMNICOM GROUP INC	COM	681919106	6,913	89,205	SH		SOLE		80,203	0	9,002
ON SEMICONDUCTOR CORP	COM	682189105	864	85,218	SH		SOLE		84,745	0	473
ONEOK INC NEW	COM	682680103	612	12,348	SH		SOLE		11,533	0	815
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	228	5,751	SH		SOLE		5,433	0	318
OPEN TEXT CORP	COM	683715106	664	11,385	SH		SOLE		11,094	0	291
ORACLE CORP	COM	68389X105	23,912	531,736	SH		SOLE		512,298	0	19,438
ORBITAL SCIENCES CORP	COM	685564106	973	36,209	SH		SOLE		30,828	0	5,381
ORIX CORP	SPONSORED ADR	686330101	1,476	23,616	SH		SOLE		22,647	0	969
OSHKOSH CORP	COM	688239201	400	8,212	SH		SOLE		7,949	0	263
OSI SYSTEMS INC	COM	671044105	773	10,933	SH		SOLE		10,712	0	221
OWENS & MINOR INC NEW	COM	690732102	549	15,674	SH		SOLE		15,674	0	0
OWENS ILL INC	COM NEW	690768403	265	9,884	SH		SOLE		9,883	0	1
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,081	23,891	SH		SOLE		17,836	0	6,055
PACCAR INC	COM	693718108	527	7,751	SH		SOLE		7,161	0	590
PACKAGING CORP AMER	COM	695156109	1,586	20,294	SH		SOLE		19,159	0	1,135
PALL CORP	COM	696429307	3,398	33,565	SH		SOLE		30,721	0	2,844
PALO ALTO NETWORKS INC	COM	697435105	249	2,033	SH		SOLE		2,017	0	16
PANERA BREAD CO	CL A	69840W108	1,212	6,933	SH		SOLE		6,842	0	91
PAREXEL INTL CORP	COM	699462107	1,334	24,000	SH		SOLE		21,630	0	2,370
PARKER HANNIFIN CORP	COM	701094104	2,181	16,923	SH		SOLE		16,073	0	850
PARTNERRE LTD	COM	G6852T105	1,921	16,828	SH		SOLE		16,067	0	761
PATTERSON COMPANIES INC	COM	703395103	2,206	45,937	SH		SOLE		42,562	0	3,375
PAYCHEX INC	COM	704326107	4,003	86,659	SH		SOLE		82,084	0	4,575
PBF ENERGY INC	CL A	69318G106	537	20,119	SH		SOLE		13,949	0	6,170
PEABODY ENERGY CORP	COM	704549104	271	35,125	SH		SOLE		35,115	0	10
PEBBLEBROOK HOTEL TR	COM	70509V100	467	10,184	SH		SOLE		10,024	0	160
PEGASYSTEMS INC	COM	705573103	576	27,754	SH		SOLE		26,288	0	1,466
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	335	14,250	SH		SOLE		13,067	0	1,183
PENNYMAC MTG INVT TR	COM	70931T103	882	41,862	SH		SOLE		41,862	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	226	4,585	SH		SOLE		4,342	0	243
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,197	78,957	SH		SOLE		74,786	0	4,171
PEPSICO INC	COM	713448108	26,243	277,534	SH		SOLE		256,425	0	21,109
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	191	25,059	SH		SOLE		22,529	0	2,530
PETSMART INC	COM	716768106	1,797	22,136	SH		SOLE		19,633	0	2,503
PFIZER INC	COM	717081103	23,343	749,320	SH		SOLE		643,069	0	106,251
PG&E CORP	COM	69331C108	487	9,146	SH		SOLE		8,428	0	718
PHARMACYCLICS INC	COM	716933106	1,864	15,250	SH		SOLE		13,356	0	1,894
PHILIP MORRIS INTL INC	COM	718172109	19,471	239,031	SH		SOLE		221,973	0	17,058
PHILLIPS 66	COM	718546104	9,446	131,736	SH		SOLE		117,028	0	14,708
PHOTRONICS INC	COM	719405102	208	25,001	SH		SOLE		25,001	0	0
PIER 1 IMPORTS INC	COM	720279108	543	35,265	SH		SOLE		33,686	0	1,579
PILGRIMS PRIDE CORP NEW	COM	72147K108	233	7,089	SH		SOLE		6,997	0	92
PIMCO ETF TR	1-5 US TIP IDX	72201R205	488	9,464	SH		SOLE		9,279	0	185
PIMCO ETF TR	TOTL RETN ETF	72201R775	26,405	246,287	SH		SOLE		243,515	0	2,772
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,347	43,082	SH		SOLE		41,746	0	1,336
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,679	26,527	SH		SOLE		23,288	0	3,239
PIMCO ETF TR	25YR+ ZERO U S	72201R882	487	4,070	SH		SOLE		4,070	0	0
PINNACLE FOODS INC DEL	COM	72348P104	521	14,743	SH		SOLE		14,386	0	357
PIONEER NAT RES CO	COM	723787107	618	4,173	SH		SOLE		4,162	0	11
PITNEY BOWES INC	COM	724479100	951	38,990	SH		SOLE		36,612	0	2,378
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	515	10,034	SH		SOLE		9,554	0	480
PLUM CREEK TIMBER CO INC	COM	729251108	963	22,507	SH		SOLE		19,408	0	3,099
PMC-SIERRA INC	COM	69344F106	111	12,106	SH		SOLE		9,484	0	2,622
PNC FINL SVCS GROUP INC	COM	693475105	8,814	96,644	SH		SOLE		83,580	0	13,064
POLARIS INDS INC	COM	731068102	5,477	36,232	SH		SOLE		33,736	0	2,496
POPULAR INC	COM NEW	733174700	235	6,862	SH		SOLE		6,682	0	180
PORTLAND GEN ELEC CO	COM NEW	736508847	304	7,996	SH		SOLE		7,960	0	36
POSCO	SPONSORED ADR	693483109	372	5,806	SH		SOLE		5,601	0	205
POTASH CORP SASK INC	COM	73755L107	866	24,540	SH		SOLE		23,648	0	892
POWER INTEGRATIONS INC	COM	739276103	2,279	44,088	SH		SOLE		40,898	0	3,190
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	1,939	69,679	SH		SOLE		54,453	0	15,226
POWERSHARES ETF TR II	KBW BK PORT	73937B746	889	23,293	SH		SOLE		22,957	0	336
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,586	94,488	SH		SOLE		88,406	0	6,082
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	440	10,545	SH		SOLE		10,545	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	916	22,814	SH		SOLE		22,212	0	602
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	365	7,260	SH		SOLE		7,260	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	466	9,990	SH		SOLE		9,990	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	898	16,473	SH		SOLE		16,065	0	408
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	299	5,890	SH		SOLE		5,890	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,037	34,092	SH		SOLE		31,788	0	2,304
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	564	9,434	SH		SOLE		9,434	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	1,036	49,251	SH		SOLE		46,888	0	2,363
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	681	22,008	SH		SOLE		20,971	0	1,037
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	573	16,465	SH		SOLE		16,171	0	294
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,418	81,011	SH		SOLE		81,011	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,401	218,662	SH		SOLE		203,704	0	14,958
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	696	14,521	SH		SOLE		11,431	0	3,090
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	409	30,274	SH		SOLE		30,062	0	212
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	467	16,767	SH		SOLE		12,871	0	3,896
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	291	2,889	SH		SOLE		2,858	0	31
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,144	23,445	SH		SOLE		22,222	0	1,223
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	474	19,714	SH		SOLE		19,714	0	0
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	242	13,783	SH		SOLE		13,783	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	942	39,917	SH		SOLE		39,917	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,454	57,511	SH		SOLE		48,235	0	9,276
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,956	289,535	SH		SOLE		271,995	0	17,540
POWERSHARES EXCHANGE TRADED	LARGE GROWTH	739371102	499	15,297	SH		SOLE		15,297	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	267	12,892	SH		SOLE		12,892	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	669	26,306	SH		SOLE		23,182	0	3,124
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	291	15,504	SH		SOLE		15,169	0	335
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	605	41,031	SH		SOLE		40,112	0	919
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,696	166,779	SH		SOLE		157,370	0	9,409
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,101	30,061	SH		SOLE		29,035	0	1,026
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	162	10,225	SH		SOLE		9,895	0	330
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,075	44,761	SH		SOLE		44,165	0	596
PPG INDS INC	COM	693506107	3,154	13,649	SH		SOLE		13,532	0	117
PPL CORP	COM	69351T106	4,611	126,845	SH		SOLE		124,934	0	1,911
PRAXAIR INC	COM	74005P104	6,894	53,241	SH		SOLE		46,807	0	6,434
PRECISION CASTPARTS CORP	COM	740189105	6,142	25,524	SH		SOLE		23,983	0	1,541
PRESTIGE BRANDS HLDGS INC	COM	74112D101	350	10,121	SH		SOLE		10,121	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,378	50,957	SH		SOLE		48,599	0	2,358
PRICELINE COM INC	COM NEW	741503403	20,674	18,133	SH		SOLE		17,214	0	919
PRICESMART INC	COM	741511109	1,230	13,497	SH		SOLE		12,934	0	563
PRIMERICA INC	COM	74164M108	355	6,529	SH		SOLE		6,458	0	71
PRINCIPAL FINL GROUP INC	COM	74251V102	504	9,706	SH		SOLE		6,481	0	3,225
PRIVATEBANCORP INC	COM	742962103	426	12,799	SH		SOLE		12,301	0	498
PROASSURANCE CORP	COM	74267C106	1,306	28,933	SH		SOLE		27,469	0	1,464
PROCTER & GAMBLE CO	COM	742718109	25,576	280,767	SH		SOLE		258,095	0	22,672
PROGRESSIVE CORP OHIO	COM	743315103	695	25,743	SH		SOLE		23,722	0	2,021
PROLOGIS INC	COM	74340W103	1,653	38,459	SH		SOLE		35,818	0	2,641
PROS HOLDINGS INC	COM	74346Y103	376	13,709	SH		SOLE		12,998	0	711
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,305	56,923	SH		SOLE		55,288	0	1,635
PROSHARES TR	PSHS ULTRA DOW30	74347R305	592	4,395	SH		SOLE		1,961	0	2,434
PROSHARES TR	PSHS ULT MCAP400	74347R404	3,582	48,673	SH		SOLE		46,810	0	1,863
PROSHARES TR	PSHS SHRT S&P500	74347R503	273	12,504	SH		SOLE		12,504	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	338	2,735	SH		SOLE		2,530	0	205
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,726	41,237	SH		SOLE		39,679	0	1,558
PROSHARES TR	ULTR 7-10 TREA	74347R180	3,260	58,767	SH		SOLE		56,539	0	2,228
PROSHARES TR	ULTRA FNCLS NEW	74347X633	609	4,088	SH		SOLE		3,780	0	308
PROSPERITY BANCSHARES INC	COM	743606105	302	5,499	SH		SOLE		5,499	0	0
PROTECTIVE LIFE CORP	COM	743674103	762	10,916	SH		SOLE		10,181	0	735
PROTO LABS INC	COM	743713109	4,614	68,807	SH		SOLE		63,455	0	5,352
PRUDENTIAL FINL INC	COM	744320102	4,664	51,544	SH		SOLE		48,633	0	2,911
PRUDENTIAL PLC	ADR	74435K204	1,203	26,122	SH		SOLE		25,920	0	202
PS BUSINESS PKS INC CALIF	COM	69360J107	203	2,555	SH		SOLE		2,555	0	0
PTC INC	COM	69370C100	699	19,091	SH		SOLE		17,207	0	1,884
PUBLIC STORAGE	COM	74460D109	3,986	21,561	SH		SOLE		20,883	0	678
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,649	39,843	SH		SOLE		37,313	0	2,530
PULTE GROUP INC	COM	745867101	900	42,039	SH		SOLE		37,967	0	4,072
PVH CORP	COM	693656100	1,235	9,662	SH		SOLE		9,147	0	515
QEP RES INC	COM	74733V100	1,105	54,693	SH		SOLE		53,316	0	1,377
QIAGEN NV	REG SHS	N72482107	626	26,766	SH		SOLE		25,468	0	1,298
QUALCOMM INC	COM	747525103	40,576	545,957	SH		SOLE		525,426	0	20,531
QUANTA SVCS INC	COM	74762E102	701	24,724	SH		SOLE		24,450	0	274
QUEST DIAGNOSTICS INC	COM	74834L100	9,472	141,271	SH		SOLE		125,675	0	15,596
QUESTAR CORP	COM	748356102	1,792	70,821	SH		SOLE		68,452	0	2,369
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	209	3,570	SH		SOLE		3,539	0	31
RACKSPACE HOSTING INC	COM	750086100	572	12,226	SH		SOLE		9,663	0	2,563
RALLY SOFTWARE DEV CORP	COM	751198102	143	12,584	SH		SOLE		12,584	0	0
RALPH LAUREN CORP	CL A	751212101	6,101	32,952	SH		SOLE		31,035	0	1,917
RAND LOGISTICS INC	COM	752182105	70	17,817	SH		SOLE		15,265	0	2,552
RANGE RES CORP	COM	75281A109	671	12,525	SH		SOLE		11,735	0	790
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,118	37,044	SH		SOLE		33,496	0	3,548
RAYTHEON CO	COM NEW	755111507	11,491	106,215	SH		SOLE		98,068	0	8,147
RBC BEARINGS INC	COM	75524B104	1,716	26,576	SH		SOLE		25,892	0	684
REALOGY HLDGS CORP	COM	75605Y106	350	7,856	SH		SOLE		7,657	0	199
REALTY INCOME CORP	COM	756109104	5,266	110,402	SH		SOLE		88,911	0	21,491
RED HAT INC	COM	756577102	1,193	17,264	SH		SOLE		15,386	0	1,878
REED ELSEVIER N V	SPONS ADR NEW	758204200	347	7,281	SH		SOLE		6,396	0	885
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,156	16,965	SH		SOLE		13,900	0	3,065
REGAL ENTMT GROUP	CL A	758766109	1,672	78,220	SH		SOLE		77,391	0	829
REGENCY CTRS CORP	COM	758849103	991	15,539	SH		SOLE		14,241	0	1,298
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	327	13,669	SH		SOLE		11,697	0	1,972
REGENERON PHARMACEUTICALS	COM	75886F107	5,180	12,633	SH		SOLE		11,750	0	883
REGIONS FINL CORP NEW	COM	7591EP100	1,981	187,598	SH		SOLE		176,278	0	11,320
REINSURANCE GROUP AMER INC	COM NEW	759351604	413	4,693	SH		SOLE		4,297	0	396
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,018	49,267	SH		SOLE		39,124	0	10,143
REPUBLIC SVCS INC	COM	760759100	3,106	77,233	SH		SOLE		51,198	0	26,035
RESMED INC	COM	761152107	458	8,179	SH		SOLE		6,934	0	1,245
RESOLUTE FST PRODS INC	COM	76117W109	8,589	487,714	SH		SOLE		398,373	0	89,341
RESTORATION HARDWARE HLDGS I	COM	761283100	368	3,837	SH		SOLE		3,817	0	20
RETAIL PPTYS AMER INC	CL A	76131V202	427	25,650	SH		SOLE		23,579	0	2,071
REVENUESHARES ETF TR	LARGECAP FD	761396100	358	8,771	SH		SOLE		2,722	0	6,049
REVENUESHARES ETF TR	SMALL CAP FD	761396308	1,281	22,462	SH		SOLE		14,468	0	7,994
REVENUESHARES ETF TR	ADR FD	761396605	253	7,050	SH		SOLE		7,050	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,220	112,394	SH		SOLE		110,512	0	1,882
RF MICRODEVICES INC	COM	749941100	469	28,497	SH		SOLE		27,122	0	1,375
RIO TINTO PLC	SPONSORED ADR	767204100	1,826	39,616	SH		SOLE		38,122	0	1,494
RITCHIE BROS AUCTIONEERS	COM	767744105	5,368	199,723	SH		SOLE		185,682	0	14,041
RITE AID CORP	COM	767754104	83	10,870	SH		SOLE		10,657	0	213
RLI CORP	COM	749607107	982	19,883	SH		SOLE		19,539	0	344
ROBERT HALF INTL INC	COM	770323103	1,137	19,487	SH		SOLE		18,559	0	928
ROCK-TENN CO	CL A	772739207	265	4,344	SH		SOLE		4,330	0	14
ROCKWELL AUTOMATION INC	COM	773903109	433	3,888	SH		SOLE		3,821	0	67
ROCKWELL COLLINS INC	COM	774341101	2,020	23,913	SH		SOLE		22,948	0	965
ROCKWOOD HLDGS INC	COM	774415103	550	6,967	SH		SOLE		6,925	0	42
ROGERS COMMUNICATIONS INC	CL B	775109200	1,389	35,719	SH		SOLE		35,640	0	79
ROLLINS INC	COM	775711104	3,352	101,379	SH		SOLE		94,332	0	7,047
ROPER INDS INC NEW	COM	776696106	3,741	23,936	SH		SOLE		22,178	0	1,758
ROSETTA RESOURCES INC	COM	777779307	401	17,969	SH		SOLE		17,315	0	654
ROSS STORES INC	COM	778296103	7,282	77,200	SH		SOLE		74,401	0	2,799
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,235	138,717	SH		SOLE		106,436	0	32,281
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,237	15,004	SH		SOLE		14,984	0	20
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,010	149,564	SH		SOLE		126,534	0	23,030
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,406	192,733	SH		SOLE		165,047	0	27,686
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	53	SH		OTR	1	0	0	53
ROYAL GOLD INC	COM	780287108	358	5,709	SH		SOLE		5,709	0	0
RPM INTL INC	COM	749685103	2,484	48,958	SH		SOLE		46,741	0	2,217
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	593	8,320	SH		SOLE		8,203	0	117
RYDER SYS INC	COM	783549108	323	3,475	SH		SOLE		3,211	0	264
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	22,621	282,559	SH		SOLE		265,932	0	16,627
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	685	4,828	SH		SOLE		4,528	0	300
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	3,427	62,355	SH		SOLE		53,411	0	8,944
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,903	23,931	SH		SOLE		17,753	0	6,178
RYLAND GROUP INC	COM	783764103	1,344	34,847	SH		SOLE		33,095	0	1,752
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,180	22,400	SH		SOLE		19,279	0	3,121
SABRA HEALTH CARE REIT INC	COM	78573L106	464	15,286	SH		SOLE		15,286	0	0
SAFEWAY INC	COM NEW	786514208	331	9,462	SH		SOLE		7,135	0	2,327
SAIA INC	COM	78709Y105	368	6,582	SH		SOLE		6,472	0	110
SALESFORCE COM INC	COM	79466L302	5,201	87,730	SH		SOLE		77,520	0	10,210
SALLY BEAUTY HLDGS INC	COM	79546E104	2,111	68,654	SH		SOLE		59,394	0	9,260
SANDISK CORP	COM	80004C101	4,975	50,718	SH		SOLE		49,154	0	1,564
SANOFI	SPONSORED ADR	80105N105	7,692	168,652	SH		SOLE		147,292	0	21,360
SAP AG	SPON ADR	803054204	8,962	128,675	SH		SOLE		119,360	0	9,315
SASOL LTD	SPONSORED ADR	803866300	1,373	36,206	SH		SOLE		33,979	0	2,227
SBA COMMUNICATIONS CORP	COM	78388J106	1,131	10,253	SH		SOLE		9,836	0	417
SCHEIN HENRY INC	COM	806407102	1,680	12,354	SH		SOLE		9,735	0	2,619
SCHLUMBERGER LTD	COM	806857108	30,724	359,729	SH		SOLE		343,097	0	16,632
SCHWAB CHARLES CORP NEW	COM	808513105	7,695	255,004	SH		SOLE		237,370	0	17,634
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	199	3,612	SH		SOLE		3,612	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	195	4,877	SH		SOLE		3,481	0	1,396
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	206	7,143	SH		SOLE		7,143	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,518	64,626	SH		SOLE		63,766	0	860
SCIQUEST INC NEW	COM	80908T101	351	24,295	SH		SOLE		22,891	0	1,404
SCOTTS MIRACLE GRO CO	CL A	810186106	318	5,121	SH		SOLE		4,676	0	445
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,142	15,171	SH		SOLE		13,769	0	1,402
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,138	152,440	SH		SOLE		141,344	0	11,096
SEALED AIR CORP NEW	COM	81211K100	4,611	108,663	SH		SOLE		86,443	0	22,220
SEI INVESTMENTS CO	COM	784117103	1,099	27,493	SH		SOLE		22,286	0	5,207
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	349	7,207	SH		SOLE		7,207	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,307	48,319	SH		SOLE		41,706	0	6,613
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	43,928	905,879	SH		SOLE		783,949	0	121,930
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,474	574,838	SH		SOLE		493,175	0	81,663
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,835	61,107	SH		SOLE		56,537	0	4,570
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,573	104,193	SH		SOLE		91,958	0	12,235
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,280	22,622	SH		SOLE		17,947	0	4,675
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,217	53,668	SH		SOLE		48,442	0	5,226
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,988	42,086	SH		SOLE		41,309	0	777
SELECTIVE INS GROUP INC	COM	816300107	235	8,652	SH		SOLE		8,652	0	0
SEMPRA ENERGY	COM	816851109	839	7,528	SH		SOLE		6,872	0	656
SEMTECH CORP	COM	816850101	1,542	55,975	SH		SOLE		52,432	0	3,543
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,138	96,737	SH		SOLE		96,500	0	237
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	3,237	61,760	SH		SOLE		59,648	0	2,112
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	863	31,961	SH		SOLE		31,908	0	53
SHERWIN WILLIAMS CO	COM	824348106	1,749	6,644	SH		SOLE		6,504	0	140
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	347	8,651	SH		SOLE		8,634	0	17
SHIRE PLC	SPONSORED ADR	82481R106	6,945	32,676	SH		SOLE		31,422	0	1,254
SIEMENS A G	SPONSORED ADR	826197501	4,009	35,798	SH		SOLE		31,128	0	4,670
SIGMA ALDRICH CORP	COM	826552101	202	1,467	SH		SOLE		1,425	0	42
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,092	24,512	SH		SOLE		22,447	0	2,065
SIGNET JEWELERS LIMITED	SHS	G81276100	1,061	8,056	SH		SOLE		7,528	0	528
SILGAN HOLDINGS INC	COM	827048109	259	4,811	SH		SOLE		4,320	0	491
SILICON GRAPHICS INTL CORP	COM	82706L108	123	10,877	SH		SOLE		10,877	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	243	10,309	SH		SOLE		10,309	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,210	34,097	SH		SOLE		32,782	0	1,315
SIMPSON MANUFACTURING CO INC	COM	829073105	208	6,026	SH		SOLE		6,026	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	214	7,861	SH		SOLE		7,744	0	117
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,451	16,626	SH		SOLE		16,467	0	159
SIX FLAGS ENTMT CORP NEW	COM	83001A102	872	20,245	SH		SOLE		20,095	0	150
SKECHERS U S A INC	CL A	830566105	246	4,463	SH		SOLE		4,401	0	62
SKYWORKS SOLUTIONS INC	COM	83088M102	2,510	34,498	SH		SOLE		32,172	0	2,326
SL GREEN RLTY CORP	COM	78440X101	1,685	14,152	SH		SOLE		13,013	0	1,139
SLM CORP	COM	78442P106	310	30,581	SH		SOLE		26,186	0	4,395
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	573	15,549	SH		SOLE		13,888	0	1,662
SMITH A O	COM	831865209	747	13,281	SH		SOLE		13,067	0	214
SMUCKER J M CO	COM NEW	832696405	740	7,300	SH		SOLE		6,593	0	707
SNAP ON INC	COM	833034101	1,959	14,329	SH		SOLE		13,045	0	1,284
SOLERA HOLDINGS INC	COM	83421A104	824	16,116	SH		SOLE		15,290	0	826
SONIC AUTOMOTIVE INC	CL A	83545G102	214	7,959	SH		SOLE		7,904	0	55
SONOCO PRODS CO	COM	835495102	1,533	35,050	SH		SOLE		33,077	0	1,973
SONY CORP	ADR NEW	835699307	1,957	95,545	SH		SOLE		93,771	0	1,774
SOUTHERN CO	COM	842587107	8,725	177,728	SH		SOLE		152,471	0	25,257
SOUTHWEST AIRLS CO	COM	844741108	2,197	51,901	SH		SOLE		51,097	0	804
SOUTHWESTERN ENERGY CO	COM	845467109	622	22,840	SH		SOLE		22,084	0	756
SOVRAN SELF STORAGE INC	COM	84610H108	480	5,497	SH		SOLE		5,146	0	351
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,206	6,781	SH		SOLE		6,781	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,867	34,038	SH		SOLE		33,325	0	713
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	231	6,741	SH		SOLE		6,531	0	210
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	389	14,226	SH		SOLE		13,761	0	465
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	312	12,426	SH		SOLE		11,552	0	874
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	318	10,146	SH		SOLE		9,431	0	715
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	2,225	107,906	SH		SOLE		107,906	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	314	8,468	SH		SOLE		7,868	0	600
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	432	9,051	SH		SOLE		8,809	0	242
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,845	41,641	SH		SOLE		40,632	0	1,009
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	342	8,148	SH		SOLE		8,071	0	77
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	537	12,944	SH		SOLE		12,944	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,006	204,375	SH		SOLE		194,647	0	9,728
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,048	26,696	SH		SOLE		25,054	0	1,642
SPDR SER TR	SHT TRM HGH YLD	78468R408	8,722	301,833	SH		SOLE		284,279	0	17,554
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	664	6,518	SH		SOLE		6,301	0	217
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	559	9,712	SH		SOLE		9,552	0	160
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,057	65,163	SH		SOLE		62,392	0	2,771
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	737	27,100	SH		SOLE		27,100	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,796	253,807	SH		SOLE		247,201	0	6,606
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	704	28,985	SH		SOLE		14,696	0	14,289
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,031	42,750	SH		SOLE		39,589	0	3,161
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,913	62,546	SH		SOLE		61,881	0	665
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,389	24,374	SH		SOLE		24,374	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	436	4,295	SH		SOLE		4,295	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	514	9,301	SH		SOLE		8,482	0	819
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	352	3,239	SH		SOLE		2,637	0	602
SPDR SERIES TRUST	DJ REIT ETF	78464A607	828	9,128	SH		SOLE		9,097	0	31
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	3,114	53,362	SH		SOLE		51,419	0	1,943
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,575	56,267	SH		SOLE		37,346	0	18,921
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	645	6,719	SH		SOLE		6,719	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,186	65,762	SH		SOLE		65,060	0	702
SPDR SERIES TRUST	S&P BK ETF	78464A797	336	10,040	SH		SOLE		10,040	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	539	2,892	SH		SOLE		2,203	0	689
SPECTRA ENERGY CORP	COM	847560109	3,043	83,898	SH		SOLE		81,030	0	2,868
SPECTRA ENERGY PARTNERS LP	COM	84756N109	255	4,479	SH		SOLE		4,479	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	858	19,935	SH		SOLE		19,798	0	137
SPIRIT AIRLS INC	COM	848577102	573	7,566	SH		SOLE		7,374	0	192
SPLUNK INC	COM	848637104	1,802	30,559	SH		SOLE		26,645	0	3,914
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	425	43,549	SH		SOLE		41,149	0	2,400
SPS COMM INC	COM	78463M107	953	16,868	SH		SOLE		16,147	0	721
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,464	25,053	SH		SOLE		24,012	0	1,041
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,463	42,174	SH		SOLE		42,174	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,349	41,969	SH		SOLE		41,969	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,269	26,070	SH		SOLE		25,423	0	647
ST JUDE MED INC	COM	790849103	2,649	40,798	SH		SOLE		40,394	0	404
STANLEY BLACK & DECKER INC	COM	854502101	1,375	14,344	SH		SOLE		13,977	0	367
STAPLES INC	COM	855030102	5,023	277,167	SH		SOLE		219,875	0	57,292
STARBUCKS CORP	COM	855244109	21,339	260,051	SH		SOLE		238,384	0	21,667
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,173	14,502	SH		SOLE		14,462	0	40
STARZ	COM SER A	85571Q102	476	16,132	SH		SOLE		15,394	0	738
STATE STR CORP	COM	857477103	5,268	67,158	SH		SOLE		62,613	0	4,545
STATOIL ASA	SPONSORED ADR	85771P102	1,213	69,009	SH		SOLE		56,340	0	12,669
STEPAN CO	COM	858586100	360	8,970	SH		SOLE		8,473	0	497
STERICYCLE INC	COM	858912108	14,933	113,922	SH		SOLE		109,548	0	4,374
STERIS CORP	COM	859152100	4,231	65,242	SH		SOLE		45,027	0	20,215
STIFEL FINL CORP	COM	860630102	568	11,103	SH		SOLE		10,097	0	1,006
STRATASYS LTD	SHS	M85548101	1,076	12,988	SH		SOLE		11,401	0	1,587
STRATEGIC HOTELS & RESORTS I	COM	86272T106	540	40,836	SH		SOLE		37,668	0	3,168
STRYKER CORP	COM	863667101	1,260	13,376	SH		SOLE		12,777	0	599
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,118	290,616	SH		SOLE		286,761	0	3,855
SUMMIT HOTEL PPTYS	COM	866082100	317	25,464	SH		SOLE		25,464	0	0
SUN CMNTYS INC	COM	866674104	1,917	31,725	SH		SOLE		31,120	0	605
SUN HYDRAULICS CORP	COM	866942105	231	5,934	SH		SOLE		5,902	0	32
SUNCOR ENERGY INC NEW	COM	867224107	2,791	87,693	SH		SOLE		81,280	0	6,413
SUNSTONE HOTEL INVS INC NEW	COM	867892101	736	44,638	SH		SOLE		41,101	0	3,537
SUNTRUST BKS INC	COM	867914103	7,619	181,835	SH		SOLE		173,201	0	8,634
SUPERIOR ENERGY SVCS INC	COM	868157108	608	30,222	SH		SOLE		28,731	0	1,491
SVB FINL GROUP	COM	78486Q101	1,801	15,524	SH		SOLE		14,451	0	1,073
SWIFT ENERGY CO	COM	870738101	42	10,208	SH		SOLE		9,288	0	920
SWIFT TRANSN CO	CL A	87074U101	799	27,967	SH		SOLE		25,191	0	2,776
SYMANTEC CORP	COM	871503108	2,905	113,318	SH		SOLE		99,924	0	13,394
SYNAPTICS INC	COM	87157D109	419	6,085	SH		SOLE		6,025	0	60
SYNGENTA AG	SPONSORED ADR	87160A100	1,339	20,834	SH		SOLE		17,348	0	3,486
SYNOPSYS INC	COM	871607107	1,939	44,582	SH		SOLE		38,042	0	6,540
SYNTEL INC	COM	87162H103	492	10,972	SH		SOLE		10,810	0	162
SYSCO CORP	COM	871829107	19,582	493,330	SH		SOLE		423,062	0	70,268
T-MOBILE US INC	COM	872590104	541	20,120	SH		SOLE		18,239	0	1,881
TABLEAU SOFTWARE INC	CL A	87336U105	312	3,690	SH		SOLE		3,370	0	320
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,314	952,570	SH		SOLE		843,085	0	109,485
TAL INTL GROUP INC	COM	874083108	1,215	27,910	SH		SOLE		27,488	0	422
TALISMAN ENERGY INC	COM	87425E103	558	71,301	SH		SOLE		70,741	0	560
TANGER FACTORY OUTLET CTRS I	COM	875465106	982	26,530	SH		SOLE		26,436	0	94
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	321	6,704	SH		SOLE		5,681	0	1,023
TARGET CORP	COM	87612E106	13,882	182,845	SH		SOLE		163,621	0	19,224
TAUBMAN CTRS INC	COM	876664103	549	7,185	SH		SOLE		6,608	0	577
TD AMERITRADE HLDG CORP	COM	87236Y108	390	10,899	SH		SOLE		10,899	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,219	161,576	SH		SOLE		139,394	0	22,182
TECK RESOURCES LTD	CL B	878742204	161	11,977	SH		SOLE		11,755	0	222
TECO ENERGY INC	COM	872375100	2,073	101,141	SH		SOLE		97,597	0	3,544
TELEFLEX INC	COM	879369106	934	8,150	SH		SOLE		7,100	0	1,050
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	608	34,258	SH		SOLE		33,998	0	260
TELEFONICA S A	SPONSORED ADR	879382208	1,108	78,127	SH		SOLE		78,017	0	110
TELUS CORP	COM	87971M103	491	13,587	SH		SOLE		13,587	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	462	8,410	SH		SOLE		8,410	0	0
TENARIS S A	SPONSORED ADR	88031M109	439	14,576	SH		SOLE		14,050	0	526
TENET HEALTHCARE CORP	COM NEW	88033G407	600	11,846	SH		SOLE		11,285	0	561
TERADATA CORP DEL	COM	88076W103	482	10,970	SH		SOLE		10,679	0	291
TERADYNE INC	COM	880770102	317	16,084	SH		SOLE		15,146	0	938
TEREX CORP NEW	COM	880779103	404	14,559	SH		SOLE		14,343	0	216
TESLA MTRS INC	COM	88160R101	525	2,364	SH		SOLE		2,188	0	176
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,913	102,833	SH		SOLE		96,237	0	6,596
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	919	16,930	SH		SOLE		16,413	0	517
TEXAS INSTRS INC	COM	882508104	9,641	180,237	SH		SOLE		173,844	0	6,393
TEXAS ROADHOUSE INC	COM	882681109	680	20,176	SH		SOLE		17,312	0	2,864
TEXTRON INC	COM	883203101	531	12,613	SH		SOLE		9,882	0	2,731
THE ADT CORPORATION	COM	00101J106	9,200	253,969	SH		SOLE		238,713	0	15,256
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,469	75,558	SH		SOLE		71,632	0	3,926
THOMSON REUTERS CORP	COM	884903105	839	20,806	SH		SOLE		20,326	0	480
THOR INDS INC	COM	885160101	4,341	77,689	SH		SOLE		74,293	0	3,396
TIDEWATER INC	COM	886423102	3,637	112,199	SH		SOLE		106,227	0	5,972
TIFFANY & CO NEW	COM	886547108	370	3,464	SH		SOLE		3,326	0	138
TILE SHOP HLDGS INC	COM	88677Q109	213	23,915	SH		SOLE		22,216	0	1,699
TIME WARNER CABLE INC	COM	88732J207	2,801	18,413	SH		SOLE		17,757	0	656
TIME WARNER INC	COM NEW	887317303	12,643	148,006	SH		SOLE		142,386	0	5,620
TIMKEN CO	COM	887389104	4,720	110,596	SH		SOLE		104,971	0	5,625
TJX COS INC NEW	COM	872540109	13,659	199,252	SH		SOLE		185,234	0	14,018
TOLL BROTHERS INC	COM	889478103	690	20,133	SH		SOLE		19,249	0	884
TORCHMARK CORP	COM	891027104	507	9,412	SH		SOLE		9,332	0	80
TORO CO	COM	891092108	1,355	21,268	SH		SOLE		20,263	0	1,005
TORONTO DOMINION BK ONT	COM NEW	891160509	327	6,926	SH		SOLE		6,418	0	508
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,478	33,764	SH		SOLE		33,764	0	0
TOTAL S A	SPONSORED ADR	89151E109	16,274	317,792	SH		SOLE		278,312	0	39,479
TOTAL SYS SVCS INC	COM	891906109	490	14,433	SH		SOLE		13,266	0	1,167
TOWERS WATSON & CO	CL A	891894107	1,090	9,613	SH		SOLE		9,302	0	311
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,267	18,048	SH		SOLE		16,985	0	1,063
TRACTOR SUPPLY CO	COM	892356106	2,326	29,472	SH		SOLE		28,094	0	1,378
TRANSDIGM GROUP INC	COM	893641100	2,994	15,251	SH		SOLE		13,635	0	1,616
TRANSOCEAN LTD	REG SHS	H8817H100	977	53,319	SH		SOLE		49,499	0	3,820
TRAVELERS COMPANIES INC	COM	89417E109	14,810	139,917	SH		SOLE		123,520	0	16,397
TREEHOUSE FOODS INC	COM	89469A104	844	9,866	SH		SOLE		9,211	0	655
TREX CO INC	COM	89531P105	635	14,918	SH		SOLE		14,767	0	151
TRI POINTE HOMES INC	COM	87265H109	527	34,633	SH		SOLE		34,545	0	88
TRIMBLE NAVIGATION LTD	COM	896239100	427	16,011	SH		SOLE		13,843	0	2,168
TRINITY INDS INC	COM	896522109	5,055	180,472	SH		SOLE		173,061	0	7,411
TRIPADVISOR INC	COM	896945201	1,558	20,877	SH		SOLE		18,876	0	2,001
TRIUMPH GROUP INC NEW	COM	896818101	468	6,969	SH		SOLE		6,853	0	116
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,397	52,481	SH		SOLE		51,178	0	1,303
TUPPERWARE BRANDS CORP	COM	899896104	1,635	25,954	SH		SOLE		23,836	0	2,118
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	279	18,532	SH		SOLE		18,499	0	33
TUTOR PERINI CORP	COM	901109108	219	9,150	SH		SOLE		8,964	0	186
TYLER TECHNOLOGIES INC	COM	902252105	2,664	24,354	SH		SOLE		23,155	0	1,199
TYSON FOODS INC	CL A	902494103	2,965	73,993	SH		SOLE		73,509	0	484
U S G CORP	COM NEW	903293405	252	9,056	SH		SOLE		8,922	0	134
UBS AG	SHS NEW	H89231338	164	10,043	SH		SOLE		10,014	0	29
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	800	27,561	SH		SOLE		27,561	0	0
UDR INC	COM	902653104	1,218	39,518	SH		SOLE		36,125	0	3,393
UGI CORP NEW	COM	902681105	593	15,641	SH		SOLE		14,224	0	1,417
ULTA SALON COSMETCS & FRAG I	COM	90384S303	615	4,801	SH		SOLE		4,443	0	358
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,412	36,893	SH		SOLE		34,062	0	2,831
ULTRA PETROLEUM CORP	COM	903914109	1,418	107,823	SH		SOLE		93,655	0	14,168
UMPQUA HLDGS CORP	COM	904214103	1,402	82,461	SH		SOLE		71,535	0	10,926
UNDER ARMOUR INC	CL A	904311107	2,651	39,058	SH		SOLE		32,868	0	6,190
UNILEVER N V	N Y SHS NEW	904784709	10,648	272,688	SH		SOLE		233,959	0	38,729
UNILEVER PLC	SPON ADR NEW	904767704	6,929	171,152	SH		SOLE		167,686	0	3,466
UNION PAC CORP	COM	907818108	16,211	136,055	SH		SOLE		130,058	0	5,997
UNITED BANKSHARES INC WEST V	COM	909907107	363	9,679	SH		SOLE		8,971	0	708
UNITED CONTL HLDGS INC	COM	910047109	1,094	16,416	SH		SOLE		16,354	0	62
UNITED NAT FOODS INC	COM	911163103	4,505	58,316	SH		SOLE		53,817	0	4,499
UNITED PARCEL SERVICE INC	CL B	911312106	20,219	181,879	SH		SOLE		156,882	0	24,997
UNITED RENTALS INC	COM	911363109	1,198	11,760	SH		SOLE		11,004	0	756
UNITED TECHNOLOGIES CORP	COM	913017109	14,044	122,127	SH		SOLE		112,560	0	9,567
UNITED THERAPEUTICS CORP DEL	COM	91307C102	408	3,144	SH		SOLE		2,932	0	212
UNITEDHEALTH GROUP INC	COM	91324P102	14,230	140,750	SH		SOLE		129,689	0	11,061
UNIVERSAL ELECTRS INC	COM	913483103	365	5,631	SH		SOLE		5,249	0	382
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,001	17,975	SH		SOLE		16,464	0	1,511
UNUM GROUP	COM	91529Y106	1,712	49,060	SH		SOLE		47,398	0	1,662
URBAN OUTFITTERS INC	COM	917047102	826	23,564	SH		SOLE		22,443	0	1,121
US BANCORP DEL	COM NEW	902973304	5,590	124,345	SH		SOLE		118,123	0	6,222
V F CORP	COM	918204108	5,017	67,007	SH		SOLE		48,160	0	18,847
VALE S A	ADR	91912E105	296	36,137	SH		SOLE		34,546	0	1,591
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,936	13,531	SH		SOLE		12,479	0	1,052
VALERO ENERGY CORP NEW	COM	91913Y100	2,979	60,143	SH		SOLE		56,017	0	4,126
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	540	12,976	SH		SOLE		12,930	0	46
VALMONT INDS INC	COM	920253101	1,261	9,925	SH		SOLE		8,558	0	1,367
VALSPAR CORP	COM	920355104	2,861	33,075	SH		SOLE		20,038	0	13,037
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	840	8,407	SH		SOLE		8,407	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,566	79,709	SH		SOLE		74,942	0	4,767
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,793	97,471	SH		SOLE		89,101	0	8,370
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	839	8,892	SH		SOLE		8,830	0	62
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,500	64,962	SH		SOLE		63,848	0	1,114
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	285	5,365	SH		SOLE		4,641	0	724
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,552	17,360	SH		SOLE		17,360	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,677	16,488	SH		SOLE		14,424	0	2,064
VANGUARD INDEX FDS	REIT ETF	922908553	16,406	202,491	SH		SOLE		184,998	0	17,493
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,497	11,889	SH		SOLE		11,793	0	96
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,396	13,206	SH		SOLE		13,206	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,567	28,877	SH		SOLE		28,528	0	349
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,142	12,108	SH		SOLE		12,076	0	32
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,067	12,139	SH		SOLE		12,005	0	134
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,667	54,283	SH		SOLE		53,692	0	591
VANGUARD INDEX FDS	VALUE ETF	922908744	6,472	76,612	SH		SOLE		76,101	0	511
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,056	26,204	SH		SOLE		25,798	0	406
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,211	143,501	SH		SOLE		141,973	0	1,528
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,328	25,339	SH		SOLE		22,140	0	3,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,623	184,010	SH		SOLE		173,504	0	10,506
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,158	378,723	SH		SOLE		365,614	0	13,109
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	848	15,991	SH		SOLE		15,447	0	544
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,383	16,066	SH		SOLE		15,581	0	485
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,034	11,175	SH		SOLE		11,009	0	166
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,133	14,217	SH		SOLE		13,985	0	232
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,841	47,341	SH		SOLE		45,831	0	1,510
VANGUARD STAR FD	VG TL INTL STK F	921909768	963	19,919	SH		SOLE		19,919	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,541	515,874	SH		SOLE		507,450	0	8,424
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,904	27,705	SH		SOLE		27,674	0	31
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	839	10,333	SH		SOLE		8,567	0	1,766
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	263	3,741	SH		SOLE		3,741	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,400	13,385	SH		SOLE		13,265	0	120
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	72	669	SH		SOLE		622	0	47
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	256	2,504	SH		SOLE		2,391	0	113
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	138	1,623	SH		SOLE		1,517	0	106
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	22	170	SH		SOLE		148	0	22
VANGUARD WORLD FDS	ENERGY ETF	92204A306	109	979	SH		SOLE		957	0	22
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12	248	SH		SOLE		90	0	158
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	542	4,325	SH		SOLE		4,181	0	144
VANTIV INC	CL A	92210H105	1,162	34,300	SH		SOLE		33,111	0	1,189
VARIAN MED SYS INC	COM	92220P105	9,187	106,211	SH		SOLE		103,510	0	2,701
VCA ANTECH INC	COM	918194101	419	8,590	SH		SOLE		7,748	0	842
VECTREN CORP	COM	92240G101	540	11,693	SH		SOLE		9,689	0	2,004
VENTAS INC	COM	92276F100	6,054	84,475	SH		SOLE		82,269	0	2,206
VERIFONE SYS INC	COM	92342Y109	1,446	38,854	SH		SOLE		38,251	0	603
VERINT SYS INC	COM	92343X100	1,377	23,641	SH		SOLE		21,672	0	1,969
VERISIGN INC	COM	92343E102	626	10,980	SH		SOLE		10,980	0	0
VERISK ANALYTICS INC	CL A	92345Y106	9,321	145,537	SH		SOLE		137,105	0	8,432
VERIZON COMMUNICATIONS INC	COM	92343V104	19,854	424,515	SH		SOLE		392,399	0	32,116
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,535	21,358	SH		SOLE		20,109	0	1,249
VIACOM INC NEW	CL B	92553P201	2,388	31,744	SH		SOLE		31,703	0	41
VISA INC	COM CL A	92826C839	35,546	135,574	SH		SOLE		127,855	0	7,719
VISTEON CORP	COM NEW	92839U206	481	4,508	SH		SOLE		4,192	0	316
VITAMIN SHOPPE INC	COM	92849E101	288	5,940	SH		SOLE		5,532	0	408
VMWARE INC	CL A COM	928563402	2,861	34,693	SH		SOLE		32,232	0	2,461
VOCERA COMMUNICATIONS INC	COM	92857F107	136	13,066	SH		SOLE		13,066	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,412	20,502	SH		SOLE		19,293	0	1,209
WABCO HLDGS INC	COM	92927K102	1,347	12,856	SH		SOLE		12,705	0	151
WABTEC CORP	COM	929740108	2,525	29,069	SH		SOLE		27,697	0	1,372
WADDELL & REED FINL INC	CL A	930059100	475	9,558	SH		SOLE		9,005	0	553
WAGEWORKS INC	COM	930427109	347	5,373	SH		SOLE		4,344	0	1,029
WAL-MART STORES INC	COM	931142103	23,599	274,722	SH		SOLE		242,963	0	31,759
WASTE CONNECTIONS INC	COM	941053100	550	12,532	SH		SOLE		11,959	0	573
WASTE MGMT INC DEL	COM	94106L109	2,642	51,501	SH		SOLE		49,323	0	2,178
WATERS CORP	COM	941848103	1,235	10,975	SH		SOLE		10,411	0	564
WD-40 CO	COM	929236107	402	4,741	SH		SOLE		4,676	0	65
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,634	46,761	SH		SOLE		44,867	0	1,894
WELLCARE HEALTH PLANS INC	COM	94946T106	214	2,614	SH		SOLE		2,547	0	67
WELLS FARGO & CO NEW	COM	949746101	35,253	643,077	SH		SOLE		596,603	0	46,474
WENDYS CO	COM	95058W100	250	27,846	SH		SOLE		26,907	0	939
WERNER ENTERPRISES INC	COM	950755108	387	12,436	SH		SOLE		11,058	0	1,378
WESCO AIRCRAFT HLDGS INC	COM	950814103	383	27,421	SH		SOLE		24,980	0	2,441
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,476	27,787	SH		SOLE		27,035	0	752
WESTELL TECHNOLOGIES INC	CL A	957541105	70	46,698	SH		SOLE		37,748	0	8,950
WESTERN DIGITAL CORP	COM	958102105	5,700	51,452	SH		SOLE		51,039	0	413
WESTERN UN CO	COM	959802109	11,763	656,706	SH		SOLE		632,863	0	23,843
WESTPAC BKG CORP	SPONSORED ADR	961214301	995	37,069	SH		SOLE		37,028	0	41
WEX INC	COM	96208T104	983	9,955	SH		SOLE		8,626	0	1,329
WEYERHAEUSER CO	COM	962166104	2,550	71,125	SH		SOLE		70,227	0	898
WGL HLDGS INC	COM	92924F106	238	4,384	SH		SOLE		3,837	0	547
WHIRLPOOL CORP	COM	963320106	1,805	9,309	SH		SOLE		8,256	0	1,053
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,681	2,670	SH		SOLE		2,379	0	291
WHITEWAVE FOODS CO	COM CL A	966244105	240	6,823	SH		SOLE		6,431	0	392
WHITING PETE CORP NEW	COM	966387102	1,137	34,336	SH		SOLE		29,263	0	5,073
WHOLE FOODS MKT INC	COM	966837106	4,299	85,287	SH		SOLE		79,099	0	6,188
WILLIAMS COS INC DEL	COM	969457100	5,583	124,334	SH		SOLE		120,087	0	4,247
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	435	9,736	SH		SOLE		8,266	0	1,470
WILLIAMS SONOMA INC	COM	969904101	1,163	15,396	SH		SOLE		12,450	0	2,946
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	908	20,258	SH		SOLE		19,311	0	947
WINTRUST FINANCIAL CORP	COM	97650W108	379	8,109	SH		SOLE		8,073	0	36
WISCONSIN ENERGY CORP	COM	976657106	4,102	77,779	SH		SOLE		55,131	0	22,648
WISDOMTREE INVTS INC	COM	97717P104	213	13,662	SH		SOLE		12,923	0	739
WISDOMTREE TR	EM LCL DEBT FD	97717X867	205	4,900	SH		SOLE		4,836	0	64
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,427	223,384	SH		SOLE		220,485	0	2,899
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	231	5,362	SH		SOLE		4,731	0	631
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	16,704	225,246	SH		SOLE		223,702	0	1,544
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	6,927	164,301	SH		SOLE		81,192	0	83,109
WISDOMTREE TRUST	GLB EX US RL EST	97717W331	772	27,441	SH		SOLE		27,441	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	6,511	84,879	SH		SOLE		83,985	0	894
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	512	23,174	SH		SOLE		19,660	0	3,514
WISDOMTREE TRUST	SMLCAP EARN FD	97717W562	1,772	21,418	SH		SOLE		20,824	0	594
WISDOMTREE TRUST	MDCP EARN FUND	97717W570	1,896	20,457	SH		SOLE		19,908	0	549
WISDOMTREE TRUST	EARNING 500 FD	97717W588	4,351	60,457	SH		SOLE		58,714	0	1,743
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	9,038	127,448	SH		SOLE		53,362	0	74,086
WISDOMTREE TRUST	DEFA FD	97717W703	4,325	87,245	SH		SOLE		47,418	0	39,827
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	6,417	115,572	SH		SOLE		50,554	0	65,018
WISDOMTREE TRUST	INTL LRGCAP DV	97717W794	2,407	51,519	SH		SOLE		51,519	0	0
WISDOMTREE TRUST	AUSTRALIA DIV FD	97717W810	375	7,211	SH		SOLE		7,211	0	0
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	844	17,354	SH		SOLE		17,159	0	195
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	6,152	124,972	SH		SOLE		117,354	0	7,618
WISDOMTREE TRUST	EUROPE SMCP DV	97717W869	1,325	25,735	SH		SOLE		24,883	0	852
WOLVERINE WORLD WIDE INC	COM	978097103	1,721	58,539	SH		SOLE		55,302	0	3,237
WOODWARD INC	COM	980745103	224	4,582	SH		SOLE		4,471	0	111
WORKDAY INC	CL A	98138H101	1,192	14,612	SH		SOLE		12,245	0	2,367
WORLD ACCEP CORP DEL	COM	981419104	242	3,043	SH		SOLE		2,971	0	72
WORLD FUEL SVCS CORP	COM	981475106	1,477	31,465	SH		SOLE		30,727	0	738
WORTHINGTON INDS INC	COM	981811102	290	9,701	SH		SOLE		8,312	0	1,389
WPP PLC NEW	ADR	92937A102	10,844	104,154	SH		SOLE		96,714	0	7,440
WPX ENERGY INC	COM	98212B103	3,062	263,283	SH		SOLE		207,876	0	55,407
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	468	13,952	SH		SOLE		10,123	0	3,829
WYNDHAM WORLDWIDE CORP	COM	98310W108	566	6,646	SH		SOLE		6,287	0	359
WYNN RESORTS LTD	COM	983134107	500	3,364	SH		SOLE		3,320	0	44
XCEL ENERGY INC	COM	98389B100	2,961	82,474	SH		SOLE		52,712	0	29,762
XEROX CORP	COM	984121103	1,954	141,166	SH		SOLE		134,086	0	7,080
XILINX INC	COM	983919101	3,516	81,183	SH		SOLE		64,505	0	16,678
XL GROUP PLC	SHS	G98290102	1,028	29,962	SH		SOLE		28,291	0	1,671
YAHOO INC	COM	984332106	1,085	21,439	SH		SOLE		21,310	0	129
YELP INC	CL A	985817105	247	4,487	SH		SOLE		4,227	0	260
YUM BRANDS INC	COM	988498101	914	12,553	SH		SOLE		11,864	0	689
YY INC	ADS REPCOM CLA	98426T106	264	4,233	SH		SOLE		3,859	0	374
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,115	14,431	SH		SOLE		13,806	0	625
ZIMMER HLDGS INC	COM	98956P102	3,660	32,255	SH		SOLE		31,986	0	269
ZIONS BANCORPORATION	COM	989701107	536	18,753	SH		SOLE		18,471	0	282
ZOETIS INC	CL A	98978V103	1,420	33,010	SH		SOLE		31,909	0	1,101