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

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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	258	3,372	SH		SOLE		3,163	0	209
3M CO	COM	88579Y101	12,162	89,666	SH		SOLE		86,465	0	3,201
AARONS INC	COM PAR $0.50	002535300	667	22,037	SH		SOLE		18,495	0	3,542
ABAXIS INC	COM	002567105	1,961	50,432	SH		SOLE		48,992	0	1,440
ABB LTD	SPONSORED ADR	000375204	2,489	96,608	SH		SOLE		78,497	0	18,111
ABBOTT LABS	COM	002824100	15,574	404,367	SH		SOLE		390,719	0	13,648
ABBVIE INC	COM	00287Y109	5,605	109,048	SH		SOLE		105,887	0	3,161
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	483	10,715	SH		SOLE		10,705	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,708	109,262	SH		SOLE		105,650	0	3,612
ACCO BRANDS CORP	COM	00081T108	67	10,963	SH		SOLE		10,963	0	0
ACE LTD	SHS	H0023R105	7,027	70,963	SH		SOLE		69,394	0	1,569
ACTIVISION BLIZZARD INC	COM	00507V109	1,793	87,562	SH		SOLE		86,415	0	1,147
ACTUANT CORP	CL A NEW	00508X203	534	15,640	SH		SOLE		15,355	0	285
ACUITY BRANDS INC	COM	00508Y102	708	5,340	SH		SOLE		3,753	0	1,587
ADOBE SYS INC	COM	00724F101	3,165	48,156	SH		SOLE		44,465	0	3,691
ADVANCE AUTO PARTS INC	COM	00751Y106	4,354	34,404	SH		SOLE		33,495	0	909
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	89	15,742	SH		SOLE		14,147	0	1,595
ADVENT SOFTWARE INC	COM	007974108	293	10,011	SH		SOLE		9,789	0	222
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	661	12,553	SH		SOLE		12,553	0	0
ADVISORY BRD CO	COM	00762W107	2,773	43,182	SH		SOLE		40,920	0	2,262
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,572	48,847	SH		SOLE		43,957	0	4,890
AEGON N V	NY REGISTRY SH	007924103	838	91,144	SH		SOLE		87,928	0	3,216
AES CORP	COM	00130H105	2,176	152,418	SH		SOLE		150,898	0	1,520
AETNA INC NEW	COM	00817Y108	6,073	81,009	SH		SOLE		74,853	0	6,156
AFFILIATED MANAGERS GROUP	COM	008252108	2,464	12,309	SH		SOLE		10,603	0	1,706
AFLAC INC	COM	001055102	4,001	63,515	SH		SOLE		55,335	0	8,180
AGCO CORP	COM	001084102	5,044	91,449	SH		SOLE		88,590	0	2,859
AGILENT TECHNOLOGIES INC	COM	00846U101	2,491	44,607	SH		SOLE		44,481	0	126
AGL RES INC	COM	001204106	1,573	32,146	SH		SOLE		29,981	0	2,165
AGRIUM INC	COM	008916108	265	2,726	SH		SOLE		2,726	0	0
AIR METHODS CORP	COM PAR $.06	009128307	723	13,532	SH		SOLE		13,257	0	275
AIR PRODS & CHEMS INC	COM	009158106	1,755	14,734	SH		SOLE		13,493	0	1,241
AIRCASTLE LTD	COM	G0129K104	512	26,386	SH		SOLE		26,386	0	0
AIRGAS INC	COM	009363102	500	4,699	SH		SOLE		3,377	0	1,322
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,278	21,957	SH		SOLE		21,621	0	336
AKORN INC	COM	009728106	285	12,878	SH		SOLE		12,600	0	278
ALASKA AIR GROUP INC	COM	011659109	664	7,137	SH		SOLE		7,061	0	76
ALBEMARLE CORP	COM	012653101	1,132	17,033	SH		SOLE		16,805	0	228
ALCOA INC	COM	013817101	4,359	338,829	SH		SOLE		320,322	0	18,507
ALERE INC	COM	01449J105	370	10,834	SH		SOLE		10,834	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,178	16,230	SH		SOLE		16,219	0	11
ALEXION PHARMACEUTICALS INC	COM	015351109	1,377	9,051	SH		SOLE		7,835	0	1,216
ALIGN TECHNOLOGY INC	COM	016255101	325	6,315	SH		SOLE		5,961	0	354
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	324	8,578	SH		SOLE		8,369	0	209
ALLERGAN INC	COM	018490102	10,414	83,924	SH		SOLE		81,236	0	2,688
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,208	15,428	SH		SOLE		14,665	0	763
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	103	13,938	SH		SOLE		13,445	0	493
ALLISON TRANSMISSION HLDGS I	COM	01973R101	766	25,547	SH		SOLE		22,410	0	3,137
ALLSTATE CORP	COM	020002101	7,846	138,643	SH		SOLE		129,282	0	9,361
ALPS ETF TR	ALERIAN MLP	00162Q866	1,510	85,459	SH		SOLE		79,117	0	6,342
ALPS ETF TR	EQUAL SEC ETF	00162Q205	518	9,925	SH		SOLE		7,614	0	2,311
ALTERA CORP	COM	021441100	851	23,475	SH		SOLE		21,010	0	2,465
ALTRIA GROUP INC	COM	02209S103	12,013	320,864	SH		SOLE		298,699	0	22,165
AMAZON COM INC	COM	023135106	10,987	32,669	SH		SOLE		29,794	0	2,875
AMC NETWORKS INC	CL A	00164V103	1,100	15,102	SH		SOLE		14,956	0	146
AMDOCS LTD	ORD	G02602103	3,261	70,186	SH		SOLE		69,052	0	1,134
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	904	45,562	SH		SOLE		44,687	0	875
AMERICAN ASSETS TR INC	COM	024013104	282	8,320	SH		SOLE		7,986	0	334
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	863	46,621	SH		SOLE		39,232	0	7,389
AMERICAN CAMPUS CMNTYS INC	COM	024835100	873	23,401	SH		SOLE		22,972	0	429
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,797	83,594	SH		SOLE		82,515	0	1,079
AMERICAN ELEC PWR INC	COM	025537101	1,488	29,379	SH		SOLE		29,210	0	169
AMERICAN EQTY INVT LIFE HLD	COM	025676206	541	22,952	SH		SOLE		22,021	0	931
AMERICAN EXPRESS CO	COM	025816109	16,212	180,043	SH		SOLE		172,396	0	7,647
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,140	19,757	SH		SOLE		17,558	0	2,199
AMERICAN INTL GROUP INC	COM NEW	026874784	7,079	141,550	SH		SOLE		132,391	0	9,159
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	440	31,369	SH		SOLE		30,144	0	1,225
AMERICAN TOWER CORP NEW	COM	03027X100	3,021	36,897	SH		SOLE		35,063	0	1,834
AMERICAN WTR WKS CO INC NEW	COM	030420103	750	16,543	SH		SOLE		15,754	0	789
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	267	6,294	SH		SOLE		6,228	0	66
AMERIPRISE FINL INC	COM	03076C106	1,028	9,326	SH		SOLE		9,168	0	158
AMERISOURCEBERGEN CORP	COM	03073E105	7,276	111,013	SH		SOLE		105,660	0	5,353
AMETEK INC NEW	COM	031100100	1,111	21,612	SH		SOLE		19,441	0	2,171
AMGEN INC	COM	031162100	3,935	31,900	SH		SOLE		31,205	0	695
AMPHENOL CORP NEW	CL A	032095101	3,071	33,512	SH		SOLE		32,980	0	532
AMREIT INC NEW	CL B	03216B208	549	33,112	SH		SOLE		33,112	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	994	26,473	SH		SOLE		26,021	0	452
ANADARKO PETE CORP	COM	032511107	4,812	56,806	SH		SOLE		55,343	0	1,463
ANALOG DEVICES INC	COM	032654105	3,468	65,290	SH		SOLE		62,012	0	3,278
ANALOGIC CORP	COM PAR $0.05	032657207	220	2,682	SH		SOLE		2,682	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,799	102,538	SH		SOLE		99,610	0	2,928
ANNALY CAP MGMT INC	COM	035710409	272	24,721	SH		SOLE		24,463	0	258
ANSYS INC	COM	03662Q105	5,043	65,463	SH		SOLE		60,341	0	5,122
AOL INC	COM	00184X105	322	7,415	SH		SOLE		7,256	0	159
AON PLC	SHS CL A	G0408V102	1,215	14,402	SH		SOLE		13,487	0	915
APACHE CORP	COM	037411105	2,236	26,962	SH		SOLE		26,319	0	643
APARTMENT INVT & MGMT CO	CL A	03748R101	1,411	46,764	SH		SOLE		45,714	0	1,050
APOGEE ENTERPRISES INC	COM	037598109	362	10,879	SH		SOLE		10,879	0	0
APOLLO GROUP INC	CL A	037604105	757	22,129	SH		SOLE		22,051	0	78
APPLE INC	COM	037833100	47,903	89,240	SH		SOLE		86,003	0	3,237
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	215	4,449	SH		SOLE		4,431	0	18
APPLIED MATLS INC	COM	038222105	5,866	287,321	SH		SOLE		255,384	0	31,937
APPROACH RESOURCES INC	COM	03834A103	387	18,512	SH		SOLE		18,235	0	277
APTARGROUP INC	COM	038336103	2,047	30,979	SH		SOLE		27,005	0	3,974
ARCH CAP GROUP LTD	ORD	G0450A105	1,225	21,276	SH		SOLE		20,708	0	568
ARCHER DANIELS MIDLAND CO	COM	039483102	3,835	88,392	SH		SOLE		87,055	0	1,337
ARM HLDGS PLC	SPONSORED ADR	042068106	7,745	152,016	SH		SOLE		143,304	0	8,712
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	203	3,161	SH		SOLE		2,903	0	258
ARUBA NETWORKS INC	COM	043176106	205	10,936	SH		SOLE		9,788	0	1,148
ASCENA RETAIL GROUP INC	COM	04351G101	263	15,194	SH		SOLE		15,163	0	31
ASHLAND INC NEW	COM	044209104	829	8,352	SH		SOLE		7,373	0	979
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	669	7,191	SH		SOLE		7,051	0	140
ASPEN TECHNOLOGY INC	COM	045327103	681	16,180	SH		SOLE		14,996	0	1,184
ASSOCIATED ESTATES RLTY CORP	COM	045604105	610	36,060	SH		SOLE		36,060	0	0
ASSURANT INC	COM	04621X108	348	5,353	SH		SOLE		4,829	0	524
ASTORIA FINL CORP	COM	046265104	156	11,305	SH		SOLE		10,426	0	879
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,356	128,752	SH		SOLE		123,603	0	5,149
AT&T INC	COM	00206R102	19,472	555,182	SH		SOLE		505,160	0	50,022
ATHENAHEALTH INC	COM	04685W103	3,170	19,795	SH		SOLE		19,178	0	617
ATLANTIC TELE NETWORK INC	COM NEW	049079205	209	3,170	SH		SOLE		3,170	0	0
ATWOOD OCEANICS INC	COM	050095108	448	8,885	SH		SOLE		8,790	0	95
AUTODESK INC	COM	052769106	1,862	37,860	SH		SOLE		37,163	0	697
AUTOLIV INC	COM	052800109	490	4,904	SH		SOLE		4,572	0	332
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,081	78,718	SH		SOLE		69,163	0	9,555
AUTOZONE INC	COM	053332102	1,250	2,321	SH		SOLE		2,288	0	33
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	902	14,010	SH		SOLE		13,352	0	658
AVALONBAY CMNTYS INC	COM	053484101	1,202	9,171	SH		SOLE		9,153	0	18
AVERY DENNISON CORP	COM	053611109	1,403	27,701	SH		SOLE		27,371	0	330
AVID TECHNOLOGY INC	COM	05367P100	80	13,107	SH		SOLE		12,649	0	458
AVISTA CORP	COM	05379B107	368	12,062	SH		SOLE		12,062	0	0
AVIV REIT INC MD	COM	05381L101	290	11,863	SH		SOLE		2,751	0	9,112
AVIVA PLC	ADR	05382A104	1,245	77,759	SH		SOLE		77,619	0	140
AVNET INC	COM	053807103	417	8,971	SH		SOLE		8,971	0	0
AVON PRODS INC	COM	054303102	2,976	203,230	SH		SOLE		183,112	0	20,118
AXIALL CORP	COM	05463D100	690	15,379	SH		SOLE		15,146	0	233
AZZ INC	COM	002474104	372	8,338	SH		SOLE		8,136	0	202
B/E AEROSPACE INC	COM	073302101	4,012	46,213	SH		SOLE		41,080	0	5,133
BABCOCK & WILCOX CO NEW	COM	05615F102	2,295	69,176	SH		SOLE		65,632	0	3,544
BADGER METER INC	COM	056525108	287	5,222	SH		SOLE		5,158	0	64
BAIDU INC	SPON ADR REP A	056752108	2,867	18,843	SH		SOLE		18,272	0	571
BAKER HUGHES INC	COM	057224107	3,921	60,327	SH		SOLE		54,620	0	5,707
BALCHEM CORP	COM	057665200	723	13,881	SH		SOLE		13,669	0	212
BALLY TECHNOLOGIES INC	COM	05874B107	228	3,487	SH		SOLE		3,200	0	287
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,238	436,267	SH		SOLE		426,359	0	9,908
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	250	18,339	SH		SOLE		16,373	0	1,966
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	70	12,673	SH		SOLE		12,421	0	252
BANCORP INC DEL	COM	05969A105	399	21,210	SH		SOLE		21,167	0	43
BANK HAWAII CORP	COM	062540109	345	5,683	SH		SOLE		5,485	0	198
BANK MONTREAL QUE	COM	063671101	683	10,203	SH		SOLE		10,203	0	0
BANK N S HALIFAX	COM	064149107	212	3,647	SH		SOLE		3,389	0	258
BANK NEW YORK MELLON CORP	COM	064058100	3,424	97,060	SH		SOLE		96,823	0	237
BANK OF AMERICA CORPORATION	COM	060505104	13,134	763,626	SH		SOLE		717,647	0	45,979
BANK OF THE OZARKS INC	COM	063904106	1,359	19,962	SH		SOLE		19,614	0	348
BANKUNITED INC	COM	06652K103	388	11,098	SH		SOLE		10,997	0	101
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	1,080	38,904	SH		SOLE		38,866	0	38
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,114	53,588	SH		SOLE		52,312	0	1,276
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,072	14,055	SH		SOLE		14,055	0	0
BARCLAYS PLC	ADR	06738E204	1,826	116,157	SH		SOLE		112,497	0	3,660
BARD C R INC	COM	067383109	250	1,685	SH		SOLE		1,465	0	220
BARNES GROUP INC	COM	067806109	456	11,785	SH		SOLE		11,763	0	22
BARRETT BILL CORP	COM	06846N104	284	11,105	SH		SOLE		11,105	0	0
BARRICK GOLD CORP	COM	067901108	465	26,056	SH		SOLE		26,056	0	0
BAXTER INTL INC	COM	071813109	18,329	249,059	SH		SOLE		228,482	0	20,577
BB&T CORP	COM	054937107	2,942	73,217	SH		SOLE		71,197	0	2,020
BCE INC	COM NEW	05534B760	3,984	92,329	SH		SOLE		89,106	0	3,223
BEACON ROOFING SUPPLY INC	COM	073685109	3,558	92,047	SH		SOLE		88,482	0	3,565
BECTON DICKINSON & CO	COM	075887109	3,752	32,064	SH		SOLE		31,610	0	454
BED BATH & BEYOND INC	COM	075896100	3,879	56,420	SH		SOLE		56,128	0	292
BEMIS INC	COM	081437105	1,278	32,562	SH		SOLE		31,728	0	834
BERKLEY W R CORP	COM	084423102	1,658	39,858	SH		SOLE		39,302	0	556
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,445	251,646	SH		SOLE		246,929	0	4,717
BHP BILLITON LTD	SPONSORED ADR	088606108	3,338	49,221	SH		SOLE		43,369	0	5,852
BIO RAD LABS INC	CL A	090572207	599	4,670	SH		SOLE		3,141	0	1,529
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,741	62,893	SH		SOLE		60,798	0	2,095
BIOGEN IDEC INC	COM	09062X103	13,338	43,612	SH		SOLE		41,594	0	2,018
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	469	6,861	SH		SOLE		6,861	0	0
BLACKBAUD INC	COM	09227Q100	1,062	33,960	SH		SOLE		28,943	0	5,017
BLACKROCK CR ALLCTN INC TR	COM	092508100	246	18,237	SH		SOLE		17,642	0	595
BLACKROCK DEBT STRAT FD INC	COM	09255R103	159	38,570	SH		SOLE		37,205	0	1,365
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	151	10,365	SH		SOLE		9,998	0	367
BLACKROCK INC	COM	09247X101	3,785	12,026	SH		SOLE		11,798	0	228
BLACKROCK INCOME TR INC	COM	09247F100	202	31,106	SH		SOLE		29,975	0	1,131
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	319	9,616	SH		SOLE		8,865	0	751
BLACKSTONE MTG TR INC	COM CL A	09257W100	460	16,003	SH		SOLE		3,777	0	12,226
BOB EVANS FARMS INC	COM	096761101	583	11,669	SH		SOLE		11,669	0	0
BOEING CO	COM	097023105	11,513	91,752	SH		SOLE		86,509	0	5,243
BOISE CASCADE CO DEL	COM	09739D100	542	18,879	SH		SOLE		18,879	0	0
BOK FINL CORP	COM NEW	05561Q201	802	11,617	SH		SOLE		10,101	0	1,516
BONANZA CREEK ENERGY INC	COM	097793103	202	4,519	SH		SOLE		4,519	0	0
BORGWARNER INC	COM	099724106	3,644	59,252	SH		SOLE		58,635	0	617
BOSTON BEER INC	CL A	100557107	317	1,295	SH		SOLE		1,262	0	33
BOSTON PROPERTIES INC	COM	101121101	2,222	19,428	SH		SOLE		19,005	0	423
BOSTON SCIENTIFIC CORP	COM	101137107	3,028	223,928	SH		SOLE		221,597	0	2,331
BOTTOMLINE TECH DEL INC	COM	101388106	241	6,833	SH		SOLE		6,833	0	0
BOYD GAMING CORP	COM	103304101	169	12,774	SH		SOLE		12,215	0	559
BP PLC	SPONSORED ADR	055622104	5,025	104,448	SH		SOLE		103,941	0	507
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,505	104,277	SH		SOLE		103,700	0	577
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	238	6,085	SH		SOLE		6,020	0	65
BRISTOL MYERS SQUIBB CO	COM	110122108	5,420	104,398	SH		SOLE		100,847	0	3,551
BRISTOW GROUP INC	COM	110394103	273	3,633	SH		SOLE		3,306	0	327
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,588	41,180	SH		SOLE		35,682	0	5,498
BROADCOM CORP	CL A	111320107	2,151	68,337	SH		SOLE		66,751	0	1,586
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,726	207,994	SH		SOLE		201,976	0	6,018
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,009	189,518	SH		SOLE		186,906	0	2,612
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,060	74,920	SH		SOLE		72,642	0	2,278
BROWN & BROWN INC	COM	115236101	1,169	38,004	SH		SOLE		37,442	0	562
BROWN FORMAN CORP	CL B	115637209	1,434	16,002	SH		SOLE		14,156	0	1,846
BRUNSWICK CORP	COM	117043109	280	6,196	SH		SOLE		6,157	0	39
BT GROUP PLC	ADR	05577E101	2,938	46,053	SH		SOLE		44,496	0	1,557
BUCKLE INC	COM	118440106	375	8,186	SH		SOLE		6,681	0	1,505
BUFFALO WILD WINGS INC	COM	119848109	755	5,075	SH		SOLE		4,604	0	471
BUNGE LIMITED	COM	G16962105	4,593	57,779	SH		SOLE		56,108	0	1,671
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	559	10,610	SH		SOLE		10,330	0	280
CA INC	COM	12673P105	1,886	60,836	SH		SOLE		59,995	0	841
CABELAS INC	COM	126804301	249	3,797	SH		SOLE		3,191	0	606
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,465	86,985	SH		SOLE		84,742	0	2,243
CABOT MICROELECTRONICS CORP	COM	12709P103	2,441	55,496	SH		SOLE		53,496	0	2,000
CABOT OIL & GAS CORP	COM	127097103	1,237	36,605	SH		SOLE		33,716	0	2,889
CADENCE DESIGN SYSTEM INC	COM	127387108	348	22,519	SH		SOLE		20,517	0	2,002
CAI INTERNATIONAL INC	COM	12477X106	270	10,897	SH		SOLE		10,286	0	611
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	146	10,849	SH		SOLE		10,465	0	384
CALAMOS GBL DYN INCOME FUND	COM	12811L107	130	14,397	SH		SOLE		13,886	0	511
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	149	13,410	SH		SOLE		12,937	0	473
CALGON CARBON CORP	COM	129603106	355	16,254	SH		SOLE		16,191	0	63
CALPINE CORP	COM NEW	131347304	205	9,803	SH		SOLE		9,172	0	631
CAMDEN PPTY TR	SH BEN INT	133131102	1,070	15,887	SH		SOLE		14,833	0	1,054
CAMECO CORP	COM	13321L108	727	31,671	SH		SOLE		29,539	0	2,132
CAMERON INTERNATIONAL CORP	COM	13342B105	3,150	50,950	SH		SOLE		50,333	0	617
CAMPBELL SOUP CO	COM	134429109	347	7,719	SH		SOLE		7,441	0	278
CANADIAN NAT RES LTD	COM	136385101	942	24,569	SH		SOLE		24,193	0	376
CANADIAN NATL RY CO	COM	136375102	6,309	112,295	SH		SOLE		106,944	0	5,351
CANADIAN PAC RY LTD	COM	13645T100	3,724	24,728	SH		SOLE		22,094	0	2,634
CANON INC	SPONSORED ADR	138006309	1,023	32,980	SH		SOLE		23,632	0	9,348
CANTEL MEDICAL CORP	COM	138098108	229	6,811	SH		SOLE		6,371	0	440
CAPITAL ONE FINL CORP	COM	14040H105	7,261	94,082	SH		SOLE		92,637	0	1,445
CAPITOL FED FINL INC	COM	14057J101	413	32,907	SH		SOLE		32,907	0	0
CARBO CERAMICS INC	COM	140781105	587	4,250	SH		SOLE		4,204	0	46
CARDINAL FINL CORP	COM	14149F109	223	12,486	SH		SOLE		12,291	0	195
CARDINAL HEALTH INC	COM	14149Y108	2,571	36,691	SH		SOLE		36,046	0	645
CARDTRONICS INC	COM	14161H108	1,348	34,737	SH		SOLE		33,264	0	1,473
CAREFUSION CORP	COM	14170T101	295	7,326	SH		SOLE		7,221	0	105
CARLISLE COS INC	COM	142339100	714	8,983	SH		SOLE		6,390	0	2,593
CARMAX INC	COM	143130102	2,095	44,752	SH		SOLE		40,251	0	4,501
CARNIVAL CORP	PAIRED CTF	143658300	1,213	32,039	SH		SOLE		31,321	0	718
CARTER INC	COM	146229109	592	7,628	SH		SOLE		6,566	0	1,062
CASEYS GEN STORES INC	COM	147528103	245	3,632	SH		SOLE		3,572	0	60
CASS INFORMATION SYS INC	COM	14808P109	525	10,156	SH		SOLE		9,804	0	352
CATAMARAN CORP	COM	148887102	1,023	22,921	SH		SOLE		18,990	0	3,931
CATERPILLAR INC DEL	COM	149123101	3,273	32,982	SH		SOLE		31,929	0	1,053
CAVIUM INC	COM	14964U108	277	6,374	SH		SOLE		5,846	0	528
CBL & ASSOC PPTYS INC	COM	124830100	832	46,843	SH		SOLE		34,752	0	12,091
CBOE HLDGS INC	COM	12503M108	283	4,997	SH		SOLE		4,657	0	340
CBRE GROUP INC	CL A	12504L109	767	27,938	SH		SOLE		26,866	0	1,072
CBS CORP NEW	CL B	124857202	4,386	70,921	SH		SOLE		68,604	0	2,317
CELGENE CORP	COM	151020104	7,591	54,368	SH		SOLE		50,616	0	3,752
CEMEX SAB DE CV	SPON ADR NEW	151290889	142	11,355	SH		SOLE		10,664	0	691
CENTENE CORP DEL	COM	15135B101	5,610	90,114	SH		SOLE		87,021	0	3,093
CENTURYLINK INC	COM	156700106	1,439	43,862	SH		SOLE		19,861	0	24,001
CEPHEID	COM	15670R107	7,418	143,892	SH		SOLE		139,459	0	4,433
CERNER CORP	COM	156782104	2,887	51,278	SH		SOLE		49,100	0	2,178
CF INDS HLDGS INC	COM	125269100	1,003	3,834	SH		SOLE		3,726	0	108
CHANNELADVISOR CORP	COM	159179100	912	24,138	SH		SOLE		23,475	0	663
CHARLES RIV LABS INTL INC	COM	159864107	282	4,737	SH		SOLE		4,688	0	49
CHART INDS INC	COM PAR $0.01	16115Q308	381	4,826	SH		SOLE		4,638	0	188
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,314	34,239	SH		SOLE		32,547	0	1,692
CHEESECAKE FACTORY INC	COM	163072101	941	19,762	SH		SOLE		19,136	0	626
CHEFS WHSE INC	COM	163086101	628	29,360	SH		SOLE		28,945	0	415
CHEMED CORP NEW	COM	16359R103	3,493	39,036	SH		SOLE		37,739	0	1,297
CHESAPEAKE ENERGY CORP	COM	165167107	333	13,025	SH		SOLE		12,981	0	44
CHESAPEAKE LODGING TR	SH BEN INT	165240102	224	8,716	SH		SOLE		8,716	0	0
CHEVRON CORP NEW	COM	166764100	21,946	184,613	SH		SOLE		171,064	0	13,549
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	7,538	86,447	SH		SOLE		83,744	0	2,703
CHIMERA INVT CORP	COM	16934Q109	199	65,086	SH		SOLE		63,059	0	2,027
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	670	15,855	SH		SOLE		15,819	0	36
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,050	23,058	SH		SOLE		22,158	0	900
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	681	14,782	SH		SOLE		14,713	0	69
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	251	19,106	SH		SOLE		18,700	0	406
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	5,512	SH		SOLE		4,760	0	752
CHUBB CORP	COM	171232101	5,161	57,796	SH		SOLE		57,141	0	655
CHURCH & DWIGHT INC	COM	171340102	2,036	29,466	SH		SOLE		25,942	0	3,524
CHUYS HLDGS INC	COM	171604101	309	7,163	SH		SOLE		6,064	0	1,099
CIGNA CORPORATION	COM	125509109	5,304	63,360	SH		SOLE		61,910	0	1,450
CIMAREX ENERGY CO	COM	171798101	240	2,010	SH		SOLE		2,001	0	9
CINCINNATI FINL CORP	COM	172062101	267	5,515	SH		SOLE		5,046	0	469
CINEMARK HOLDINGS INC	COM	17243V102	1,676	57,781	SH		SOLE		57,190	0	591
CINTAS CORP	COM	172908105	490	8,212	SH		SOLE		6,590	0	1,622
CISCO SYS INC	COM	17275R102	12,379	552,336	SH		SOLE		501,631	0	50,705
CIT GROUP INC	COM NEW	125581801	2,011	41,025	SH		SOLE		39,014	0	2,011
CITIGROUP INC	COM NEW	172967424	12,597	264,768	SH		SOLE		252,497	0	12,271
CITRIX SYS INC	COM	177376100	1,291	22,465	SH		SOLE		21,469	0	996
CITY NATL CORP	COM	178566105	483	6,175	SH		SOLE		3,782	0	2,393
CLARCOR INC	COM	179895107	1,319	23,017	SH		SOLE		20,131	0	2,886
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	358	7,498	SH		SOLE		7,483	0	15
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	671	23,757	SH		SOLE		23,650	0	107
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	14	298	SH		SOLE		298	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,015	40,125	SH		SOLE		39,709	0	416
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	417	19,115	SH		SOLE		14,208	0	4,907
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	1,094	42,999	SH		SOLE		31,479	0	11,520
CLEAN HARBORS INC	COM	184496107	6,304	115,121	SH		SOLE		110,001	0	5,120
CLECO CORP NEW	COM	12561W105	1,334	26,362	SH		SOLE		25,706	0	656
CLOROX CO DEL	COM	189054109	1,873	21,295	SH		SOLE		21,019	0	276
CME GROUP INC	COM	12572Q105	2,402	32,456	SH		SOLE		30,642	0	1,814
CNOOC LTD	SPONSORED ADR	126132109	485	3,213	SH		SOLE		2,840	0	373
COACH INC	COM	189754104	6,389	128,652	SH		SOLE		126,209	0	2,443
COCA COLA CO	COM	191216100	9,980	258,170	SH		SOLE		249,601	0	8,569
COCA COLA ENTERPRISES INC NE	COM	19122T109	729	15,311	SH		SOLE		15,043	0	268
COGNEX CORP	COM	192422103	391	11,702	SH		SOLE		11,192	0	510
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,736	291,193	SH		SOLE		284,978	0	6,215
COHEN & STEERS CLOSED END OP	COM	19248P106	401	31,216	SH		SOLE		0	0	31,216
COHEN & STEERS INC	COM	19247A100	644	16,167	SH		SOLE		15,837	0	330
COLFAX CORP	COM	194014106	1,234	17,279	SH		SOLE		16,799	0	480
COLGATE PALMOLIVE CO	COM	194162103	8,163	125,860	SH		SOLE		117,004	0	8,856
COLUMBIA SPORTSWEAR CO	COM	198516106	241	2,920	SH		SOLE		1,799	0	1,121
COMCAST CORP NEW	CL A	20030N101	11,043	220,761	SH		SOLE		211,274	0	9,487
COMCAST CORP NEW	CL A SPL	20030N200	5,095	104,488	SH		SOLE		103,049	0	1,439
COMERICA INC	COM	200340107	411	7,938	SH		SOLE		7,823	0	115
COMMERCE BANCSHARES INC	COM	200525103	1,555	33,570	SH		SOLE		20,273	0	13,297
COMMUNITY HEALTH SYS INC NEW	COM	203668108	500	12,815	SH		SOLE		12,805	0	10
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	74	11,003	SH		SOLE		10,512	0	491
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	45	10,217	SH		SOLE		9,712	0	505
COMPASS MINERALS INTL INC	COM	20451N101	877	10,617	SH		SOLE		10,355	0	262
COMPUTER PROGRAMS & SYS INC	COM	205306103	251	3,884	SH		SOLE		3,884	0	0
COMPUWARE CORP	COM	205638109	315	30,028	SH		SOLE		29,816	0	212
COMVERSE INC	COM	20585P105	335	9,691	SH		SOLE		9,691	0	0
CONAGRA FOODS INC	COM	205887102	974	31,392	SH		SOLE		30,379	0	1,013
CONCHO RES INC	COM	20605P101	541	4,414	SH		SOLE		4,236	0	178
CONCUR TECHNOLOGIES INC	COM	206708109	2,443	24,657	SH		SOLE		23,454	0	1,203
CONMED CORP	COM	207410101	423	9,739	SH		SOLE		8,790	0	949
CONNECTONE BANCORP INC	COM	20786U101	363	7,409	SH		SOLE		7,409	0	0
CONOCOPHILLIPS	COM	20825C104	19,523	277,705	SH		SOLE		257,330	0	20,375
CONTINENTAL RESOURCES INC	COM	212015101	576	4,637	SH		SOLE		4,539	0	98
COOPER COS INC	COM NEW	216648402	530	3,862	SH		SOLE		3,225	0	637
COPA HOLDINGS SA	CL A	P31076105	972	6,714	SH		SOLE		6,522	0	192
COPART INC	COM	217204106	3,109	85,425	SH		SOLE		79,460	0	5,965
CORE LABORATORIES N V	COM	N22717107	3,164	15,958	SH		SOLE		14,683	0	1,275
CORE MARK HOLDING CO INC	COM	218681104	307	4,225	SH		SOLE		4,218	0	7
CORNERSTONE ONDEMAND INC	COM	21925Y103	203	4,283	SH		SOLE		4,032	0	251
CORNING INC	COM	219350105	2,080	99,830	SH		SOLE		97,668	0	2,162
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,310	17,666	SH		SOLE		17,030	0	636
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	337	12,647	SH		SOLE		12,007	0	640
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	690	21,985	SH		SOLE		19,216	0	2,769
CORVEL CORP	COM	221006109	317	6,382	SH		SOLE		6,235	0	147
COSTAR GROUP INC	COM	22160N109	4,881	26,134	SH		SOLE		24,934	0	1,200
COSTCO WHSL CORP NEW	COM	22160K105	8,633	77,288	SH		SOLE		74,375	0	2,913
COUSINS PPTYS INC	COM	222795106	248	21,759	SH		SOLE		20,781	0	978
COVANCE INC	COM	222816100	1,224	11,777	SH		SOLE		11,111	0	666
COVANTA HLDG CORP	COM	22282E102	351	19,419	SH		SOLE		19,245	0	174
COVIDIEN PLC	SHS	G2554F113	5,076	68,895	SH		SOLE		67,744	0	1,151
CRANE CO	COM	224399105	775	10,901	SH		SOLE		10,878	0	23
CREDIT ACCEP CORP MICH	COM	225310101	503	3,541	SH		SOLE		3,461	0	80
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,898	89,523	SH		SOLE		85,234	0	4,289
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	473	14,829	SH		SOLE		14,829	0	0
CREE INC	COM	225447101	1,889	33,412	SH		SOLE		32,356	0	1,056
CRH PLC	ADR	12626K203	1,907	67,629	SH		SOLE		63,376	0	4,253
CROWN CASTLE INTL CORP	COM	228227104	306	4,151	SH		SOLE		4,151	0	0
CROWN HOLDINGS INC	COM	228368106	2,271	50,748	SH		SOLE		50,044	0	704
CSX CORP	COM	126408103	746	25,667	SH		SOLE		24,610	0	1,057
CUBESMART	COM	229663109	380	22,209	SH		SOLE		21,248	0	961
CUBIST PHARMACEUTICALS INC	COM	229678107	1,390	19,009	SH		SOLE		18,380	0	629
CULLEN FROST BANKERS INC	COM	229899109	1,835	23,638	SH		SOLE		21,519	0	2,119
CUMMINS INC	COM	231021106	13,737	92,202	SH		SOLE		88,823	0	3,379
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	321	39,137	SH		SOLE		39,137	0	0
CVS CAREMARK CORPORATION	COM	126650100	21,505	287,270	SH		SOLE		277,591	0	9,679
CYAN INC	COM	23247W104	65	15,251	SH		SOLE		15,251	0	0
D R HORTON INC	COM	23331A109	278	12,914	SH		SOLE		12,350	0	564
DANA HLDG CORP	COM	235825205	342	14,699	SH		SOLE		14,431	0	268
DANAHER CORP DEL	COM	235851102	8,048	107,310	SH		SOLE		105,712	0	1,598
DARDEN RESTAURANTS INC	COM	237194105	1,110	21,889	SH		SOLE		21,289	0	600
DARLING INTL INC	COM	237266101	5,640	281,809	SH		SOLE		273,110	0	8,699
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,127	45,414	SH		SOLE		44,819	0	595
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,284	121,037	SH		SOLE		68,784	0	52,253
DDR CORP	COM	23317H102	563	34,166	SH		SOLE		32,918	0	1,248
DEALERTRACK TECHNOLOGIES INC	COM	242309102	3,266	66,454	SH		SOLE		64,250	0	2,204
DECKERS OUTDOOR CORP	COM	243537107	296	3,694	SH		SOLE		3,522	0	172
DEERE & CO	COM	244199105	4,843	53,360	SH		SOLE		52,082	0	1,278
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,533	22,606	SH		SOLE		21,936	0	670
DELTA AIR LINES INC DEL	COM NEW	247361702	2,361	68,208	SH		SOLE		64,097	0	4,111
DENBURY RES INC	COM NEW	247916208	1,261	76,893	SH		SOLE		70,305	0	6,588
DENTSPLY INTL INC NEW	COM	249030107	1,587	34,511	SH		SOLE		29,112	0	5,399
DESTINATION XL GROUP INC	COM	25065K104	66	11,695	SH		SOLE		11,695	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,738	38,792	SH		SOLE		37,720	0	1,072
DEVON ENERGY CORP NEW	COM	25179M103	1,171	17,509	SH		SOLE		17,509	0	0
DEVRY INC DEL	COM	251893103	674	15,900	SH		SOLE		15,596	0	304
DIAGEO P L C	SPON ADR NEW	25243Q205	8,965	71,993	SH		SOLE		67,133	0	4,860
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,655	54,471	SH		SOLE		48,552	0	5,919
DIAMONDROCK HOSPITALITY CO	COM	252784301	436	37,152	SH		SOLE		35,630	0	1,522
DICKS SPORTING GOODS INC	COM	253393102	491	9,004	SH		SOLE		8,920	0	84
DIEBOLD INC	COM	253651103	680	17,036	SH		SOLE		16,888	0	148
DIGI INTL INC	COM	253798102	347	34,224	SH		SOLE		32,996	0	1,228
DIGITAL RLTY TR INC	COM	253868103	2,169	40,879	SH		SOLE		29,849	0	11,030
DIRECTV	COM	25490A309	2,957	38,645	SH		SOLE		38,106	0	539
DISCOVER FINL SVCS	COM	254709108	5,611	96,482	SH		SOLE		93,982	0	2,500
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	648	7,869	SH		SOLE		7,562	0	307
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,367	17,765	SH		SOLE		16,660	0	1,105
DISH NETWORK CORP	CL A	25470M109	467	7,539	SH		SOLE		7,386	0	153
DISNEY WALT CO	COM DISNEY	254687106	18,839	235,314	SH		SOLE		223,578	0	11,736
DOLBY LABORATORIES INC	COM	25659T107	593	13,356	SH		SOLE		13,049	0	307
DOLLAR GEN CORP NEW	COM	256677105	460	8,326	SH		SOLE		8,153	0	173
DOLLAR TREE INC	COM	256746108	2,081	39,852	SH		SOLE		37,487	0	2,365
DOMINION RES INC VA NEW	COM	25746U109	4,788	67,425	SH		SOLE		65,805	0	1,620
DONALDSON INC	COM	257651109	1,778	41,877	SH		SOLE		36,361	0	5,516
DONNELLEY R R & SONS CO	COM	257867101	855	47,748	SH		SOLE		43,277	0	4,471
DORMAN PRODUCTS INC	COM	258278100	843	14,245	SH		SOLE		14,017	0	228
DOUGLAS EMMETT INC	COM	25960P109	1,250	45,987	SH		SOLE		45,313	0	674
DOVER CORP	COM	260003108	3,992	48,832	SH		SOLE		47,877	0	955
DOW CHEM CO	COM	260543103	4,117	84,815	SH		SOLE		82,444	0	2,371
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,656	30,377	SH		SOLE		29,983	0	394
DRESSER-RAND GROUP INC	COM	261608103	1,465	25,137	SH		SOLE		24,713	0	424
DRIL-QUIP INC	COM	262037104	1,466	13,052	SH		SOLE		11,580	0	1,472
DST SYS INC DEL	COM	233326107	999	10,538	SH		SOLE		9,780	0	758
DSW INC	CL A	23334L102	218	6,088	SH		SOLE		6,054	0	34
DU PONT E I DE NEMOURS & CO	COM	263534109	10,848	161,733	SH		SOLE		157,020	0	4,713
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,319	60,672	SH		SOLE		60,068	0	604
DUN & BRADSTREET CORP DEL NE	COM	26483E100	238	2,398	SH		SOLE		2,174	0	224
DUNKIN BRANDS GROUP INC	COM	265504100	908	18,147	SH		SOLE		15,355	0	2,792
DYCOM INDS INC	COM	267475101	604	19,090	SH		SOLE		16,898	0	2,192
E M C CORP MASS	COM	268648102	22,870	834,526	SH		SOLE		819,924	0	14,602
E TRADE FINANCIAL CORP	COM NEW	269246401	522	22,714	SH		SOLE		22,238	0	476
EAGLE BANCORP INC MD	COM	268948106	711	19,708	SH		SOLE		19,457	0	251
EAST WEST BANCORP INC	COM	27579R104	445	12,154	SH		SOLE		11,067	0	1,087
EASTGROUP PPTY INC	COM	277276101	813	12,943	SH		SOLE		12,943	0	0
EASTMAN CHEM CO	COM	277432100	661	7,662	SH		SOLE		7,379	0	283
EATON CORP PLC	SHS	G29183103	5,685	75,624	SH		SOLE		72,832	0	2,792
EATON VANCE CORP	COM NON VTG	278265103	2,262	59,302	SH		SOLE		54,970	0	4,332
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	127	11,264	SH		SOLE		10,866	0	398
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	138	11,359	SH		SOLE		11,359	0	0
EBAY INC	COM	278642103	14,859	269,020	SH		SOLE		254,808	0	14,212
EBIX INC	COM NEW	278715206	303	17,742	SH		SOLE		17,068	0	674
ECHO GLOBAL LOGISTICS INC	COM	27875T101	897	49,003	SH		SOLE		46,868	0	2,135
ECOLAB INC	COM	278865100	9,703	89,883	SH		SOLE		86,480	0	3,403
EDISON INTL	COM	281020107	458	8,112	SH		SOLE		6,985	0	1,127
EDUCATION RLTY TR INC	COM	28140H104	112	11,335	SH		SOLE		11,335	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	583	7,865	SH		SOLE		6,514	0	1,351
ELECTRONIC ARTS INC	COM	285512109	2,746	94,724	SH		SOLE		85,341	0	9,383
ELECTRONICS FOR IMAGING INC	COM	286082102	219	5,066	SH		SOLE		5,066	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	495	14,012	SH		SOLE		13,849	0	163
EMCOR GROUP INC	COM	29084Q100	364	7,747	SH		SOLE		7,587	0	160
EMERALD OIL INC	COM NEW	29101U209	102	14,831	SH		SOLE		14,188	0	643
EMERSON ELEC CO	COM	291011104	6,111	91,468	SH		SOLE		88,167	0	3,301
EMPLOYERS HOLDINGS INC	COM	292218104	354	17,457	SH		SOLE		17,373	0	84
ENBRIDGE INC	COM	29250N105	887	19,521	SH		SOLE		19,521	0	0
ENCORE CAP GROUP INC	COM	292554102	302	6,605	SH		SOLE		6,461	0	144
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,870	34,760	SH		SOLE		34,420	0	340
ENERGIZER HLDGS INC	COM	29266R108	751	7,457	SH		SOLE		7,408	0	49
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	429	9,124	SH		SOLE		9,124	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	212	3,912	SH		SOLE		3,912	0	0
ENERSYS	COM	29275Y102	1,257	18,138	SH		SOLE		17,457	0	681
ENI S P A	SPONSORED ADR	26874R108	2,249	44,823	SH		SOLE		32,032	0	12,791
ENNIS INC	COM	293389102	326	19,717	SH		SOLE		17,482	0	2,235
ENPRO INDS INC	COM	29355X107	337	4,657	SH		SOLE		4,657	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,496	28,326	SH		SOLE		27,646	0	680
ENTEGRIS INC	COM	29362U104	622	51,514	SH		SOLE		49,440	0	2,074
ENTERGY CORP NEW	COM	29364G103	1,775	26,549	SH		SOLE		24,563	0	1,986
ENTERPRISE PRODS PARTNERS L	COM	293792107	845	12,193	SH		SOLE		12,181	0	12
EOG RES INC	COM	26875P101	11,202	57,107	SH		SOLE		55,183	0	1,924
EPR PPTYS	COM SH BEN INT	26884U109	1,383	25,932	SH		SOLE		25,886	0	46
EQT CORP	COM	26884L109	546	5,644	SH		SOLE		5,635	0	9
EQUIFAX INC	COM	294429105	2,323	34,163	SH		SOLE		29,850	0	4,313
EQUINIX INC	COM NEW	29444U502	812	4,390	SH		SOLE		4,091	0	299
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	591	14,565	SH		SOLE		14,539	0	26
EQUITY ONE	COM	294752100	295	13,190	SH		SOLE		13,190	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,440	42,077	SH		SOLE		40,853	0	1,224
ERICSSON	ADR B SEK 10	294821608	2,837	212,717	SH		SOLE		197,445	0	15,272
ESSEX PPTY TR INC	COM	297178105	1,748	10,266	SH		SOLE		9,912	0	354
ESTERLINE TECHNOLOGIES CORP	COM	297425100	445	4,172	SH		SOLE		4,081	0	91
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	563	7,757	SH		SOLE		7,685	0	72
ETFS PALLADIUM TR	SH BEN INT	26923A106	1,083	14,328	SH		SOLE		10,686	0	3,642
EURONET WORLDWIDE INC	COM	298736109	298	7,192	SH		SOLE		6,466	0	726
EVERCORE PARTNERS INC	CLASS A	29977A105	283	5,129	SH		SOLE		4,867	0	262
EVEREST RE GROUP LTD	COM	G3223R108	218	1,434	SH		SOLE		1,393	0	41
EXELIS INC	COM	30162A108	1,206	63,410	SH		SOLE		56,813	0	6,597
EXELON CORP	COM	30161N101	1,266	37,703	SH		SOLE		36,869	0	834
EXPEDITORS INTL WASH INC	COM	302130109	3,922	98,924	SH		SOLE		95,025	0	3,899
EXPONENT INC	COM	30214U102	835	11,134	SH		SOLE		10,958	0	176
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,882	397,998	SH		SOLE		391,004	0	6,994
EXTRA SPACE STORAGE INC	COM	30225T102	480	9,946	SH		SOLE		9,564	0	382
EXXON MOBIL CORP	COM	30231G102	16,600	169,971	SH		SOLE		167,016	0	2,955
F M C CORP	COM NEW	302491303	2,363	30,842	SH		SOLE		27,125	0	3,717
F5 NETWORKS INC	COM	315616102	1,484	13,885	SH		SOLE		13,637	0	248
FACEBOOK INC	CL A	30303M102	9,283	154,112	SH		SOLE		136,542	0	17,570
FACTSET RESH SYS INC	COM	303075105	2,070	19,196	SH		SOLE		17,984	0	1,212
FAIR ISAAC CORP	COM	303250104	631	11,397	SH		SOLE		7,793	0	3,604
FAMILY DLR STORES INC	COM	307000109	663	11,415	SH		SOLE		11,108	0	307
FASTENAL CO	COM	311900104	8,231	166,954	SH		SOLE		160,022	0	6,932
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,049	9,159	SH		SOLE		9,132	0	27
FEDERATED INVS INC PA	CL B	314211103	365	11,909	SH		SOLE		8,448	0	3,461
FEDEX CORP	COM	31428X106	1,532	11,562	SH		SOLE		10,609	0	953
FEI CO	COM	30241L109	959	9,338	SH		SOLE		8,015	0	1,323
FIDELITY NATL INFORMATION SV	COM	31620M106	2,010	37,650	SH		SOLE		37,528	0	122
FIFTH THIRD BANCORP	COM	316773100	3,407	148,424	SH		SOLE		144,163	0	4,261
FINANCIAL ENGINES INC	COM	317485100	1,197	23,568	SH		SOLE		23,036	0	532
FINISAR CORP	COM NEW	31787A507	620	23,369	SH		SOLE		22,272	0	1,097
FIRST AMERN FINL CORP	COM	31847R102	2,116	79,691	SH		SOLE		78,928	0	763
FIRST CASH FINL SVCS INC	COM	31942D107	992	19,602	SH		SOLE		19,265	0	337
FIRST HORIZON NATL CORP	COM	320517105	444	35,956	SH		SOLE		32,417	0	3,539
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	292	15,108	SH		SOLE		14,610	0	498
FIRST NIAGARA FINL GP INC	COM	33582V108	102	10,779	SH		SOLE		10,779	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	138	10,640	SH		SOLE		9,812	0	828
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,427	44,911	SH		SOLE		42,690	0	2,221
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	516	15,928	SH		SOLE		15,844	0	84
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,112	58,904	SH		SOLE		58,742	0	162
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	244	5,576	SH		SOLE		5,576	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,554	64,976	SH		SOLE		64,805	0	171
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	670	18,428	SH		SOLE		18,131	0	297
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	347	12,130	SH		SOLE		12,098	0	32
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,032	13,430	SH		SOLE		11,951	0	1,479
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	398	6,728	SH		SOLE		6,611	0	117
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	243	11,948	SH		SOLE		11,850	0	98
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,890	636,182	SH		SOLE		625,906	0	10,276
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,643	267,763	SH		SOLE		263,453	0	4,310
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	307	10,388	SH		SOLE		10,388	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	13,681	410,890	SH		SOLE		404,204	0	6,686
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,180	455,065	SH		SOLE		447,328	0	7,737
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	242	9,965	SH		SOLE		8,111	0	1,854
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,628	64,910	SH		SOLE		64,815	0	95
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	529	16,488	SH		SOLE		16,270	0	218
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	534	14,494	SH		SOLE		14,297	0	197
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,166	540,550	SH		SOLE		531,802	0	8,748
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	332	10,203	SH		SOLE		10,203	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	287	7,053	SH		SOLE		7,053	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	190	10,685	SH		SOLE		10,302	0	383
FIRST TR ISE REVERE NAT GAS	COM	33734J102	314	15,111	SH		SOLE		14,890	0	221
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,198	52,188	SH		SOLE		50,233	0	1,955
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	568	11,034	SH		SOLE		10,655	0	379
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,208	53,660	SH		SOLE		28,911	0	24,749
FIRST TR S&P REIT INDEX FD	COM	33734G108	156	8,157	SH		SOLE		8,157	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	553	11,344	SH		SOLE		10,950	0	394
FIRST TR US IPO INDEX FD	SHS	336920103	220	4,802	SH		SOLE		3,705	0	1,097
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	304	13,891	SH		SOLE		13,891	0	0
FIRSTENERGY CORP	COM	337932107	1,239	36,384	SH		SOLE		35,709	0	675
FIRSTSERVICE CORP	SUB VTG SH	33761N109	266	5,589	SH		SOLE		5,328	0	261
FISERV INC	COM	337738108	3,299	58,137	SH		SOLE		54,359	0	3,778
FIVE BELOW INC	COM	33829M101	868	20,469	SH		SOLE		19,991	0	478
FLEETCOR TECHNOLOGIES INC	COM	339041105	900	7,847	SH		SOLE		7,768	0	79
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,682	49,855	SH		SOLE		49,809	0	46
FLEXTRONICS INTL LTD	ORD	Y2573F102	597	64,505	SH		SOLE		63,762	0	743
FLIR SYS INC	COM	302445101	845	23,436	SH		SOLE		19,215	0	4,221
FLOWSERVE CORP	COM	34354P105	5,921	75,607	SH		SOLE		73,351	0	2,256
FLUOR CORP NEW	COM	343412102	2,281	29,340	SH		SOLE		28,187	0	1,153
FLY LEASING LTD	SPONSORED ADR	34407D109	224	15,000	SH		SOLE		14,487	0	513
FMC TECHNOLOGIES INC	COM	30249U101	4,176	79,891	SH		SOLE		77,298	0	2,593
FNB CORP PA	COM	302520101	158	11,708	SH		SOLE		11,584	0	124
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	660	7,098	SH		SOLE		6,787	0	311
FOOT LOCKER INC	COM	344849104	270	5,680	SH		SOLE		5,524	0	156
FORD MTR CO DEL	COM PAR $0.01	345370860	2,887	185,031	SH		SOLE		171,775	0	13,256
FOREST CITY ENTERPRISES INC	CL A	345550107	708	37,022	SH		SOLE		30,020	0	7,002
FOREST LABS INC	COM	345838106	3,316	35,970	SH		SOLE		35,180	0	790
FORTINET INC	COM	34959E109	1,077	48,956	SH		SOLE		42,227	0	6,729
FORWARD AIR CORP	COM	349853101	473	10,302	SH		SOLE		9,994	0	308
FOSSIL GROUP INC	COM	34988V106	791	6,797	SH		SOLE		6,774	0	23
FRANCO NEVADA CORP	COM	351858105	200	4,356	SH		SOLE		4,356	0	0
FRANKLIN RES INC	COM	354613101	6,369	117,527	SH		SOLE		113,686	0	3,841
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,918	179,090	SH		SOLE		159,090	0	20,000
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,211	120,788	SH		SOLE		117,234	0	3,554
FRESH MKT INC	COM	35804H106	501	14,970	SH		SOLE		14,399	0	571
FRONTIER COMMUNICATIONS CORP	COM	35906A108	299	52,642	SH		SOLE		48,425	0	4,217
FULTON FINL CORP PA	COM	360271100	689	54,773	SH		SOLE		48,173	0	6,600
GALLAGHER ARTHUR J & CO	COM	363576109	848	17,836	SH		SOLE		16,784	0	1,052
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	116	11,727	SH		SOLE		11,313	0	414
GAMESTOP CORP NEW	CL A	36467W109	591	14,433	SH		SOLE		13,047	0	1,386
GANNETT INC	COM	364730101	1,845	66,881	SH		SOLE		65,185	0	1,696
GAP INC DEL	COM	364760108	1,369	34,219	SH		SOLE		33,360	0	859
GARMIN LTD	SHS	H2906T109	495	8,998	SH		SOLE		8,236	0	762
GARTNER INC	COM	366651107	3,422	49,276	SH		SOLE		47,134	0	2,142
GATX CORP	COM	361448103	667	9,836	SH		SOLE		9,489	0	347
GENERAC HLDGS INC	COM	368736104	179	3,041	SH		SOLE		2,914	0	127
GENERAL DYNAMICS CORP	COM	369550108	2,806	25,756	SH		SOLE		25,175	0	581
GENERAL ELECTRIC CO	COM	369604103	24,322	939,371	SH		SOLE		879,426	0	59,945
GENERAL GROWTH PPTYS INC NEW	COM	370023103	691	31,435	SH		SOLE		30,042	0	1,393
GENERAL MLS INC	COM	370334104	3,793	73,209	SH		SOLE		61,122	0	12,087
GENERAL MTRS CO	COM	37045V100	1,895	55,038	SH		SOLE		49,953	0	5,085
GENESEE & WYO INC	CL A	371559105	1,002	10,315	SH		SOLE		9,800	0	515
GENPACT LIMITED	SHS	G3922B107	369	21,177	SH		SOLE		21,091	0	86
GENTEX CORP	COM	371901109	4,101	130,047	SH		SOLE		121,313	0	8,734
GENUINE PARTS CO	COM	372460105	5,208	59,992	SH		SOLE		58,277	0	1,715
GENWORTH FINL INC	COM CL A	37247D106	1,915	108,108	SH		SOLE		105,050	0	3,058
GEO GROUP INC	COM	36159R103	939	29,179	SH		SOLE		28,806	0	373
GIBRALTAR INDS INC	COM	374689107	196	10,356	SH		SOLE		10,356	0	0
GILEAD SCIENCES INC	COM	375558103	26,407	372,638	SH		SOLE		355,519	0	17,119
GLACIER BANCORP INC NEW	COM	37637Q105	1,381	47,483	SH		SOLE		46,353	0	1,130
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,057	188,194	SH		SOLE		174,000	0	14,194
GLIMCHER RLTY TR	SH BEN INT	379302102	351	34,945	SH		SOLE		33,754	0	1,191
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	83	12,062	SH		SOLE		11,588	0	474
GLOBAL PMTS INC	COM	37940X102	1,145	16,150	SH		SOLE		15,639	0	511
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	483	32,113	SH		SOLE		32,113	0	0
GLOBAL X FDS	GLB X FTSE NOR	37950E341	1,150	46,598	SH		SOLE		33,846	0	12,752
GLOBAL X FDS	FTSE GREECE 20	37950E366	235	9,567	SH		SOLE		7,317	0	2,250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,518	61,846	SH		SOLE		61,846	0	0
GLOBAL X FDS	GLOB X NOR ETF	37950E747	238	14,246	SH		SOLE		14,193	0	53
GNC HLDGS INC	COM CL A	36191G107	906	20,610	SH		SOLE		19,874	0	736
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	58	15,597	SH		SOLE		15,597	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,627	58,742	SH		SOLE		56,459	0	2,283
GOOGLE INC	CL A	38259P508	42,684	38,305	SH		SOLE		36,409	0	1,896
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	634	25,152	SH		SOLE		25,152	0	0
GRACE W R & CO DEL NEW	COM	38388F108	977	9,849	SH		SOLE		9,807	0	42
GRACO INC	COM	384109104	921	12,365	SH		SOLE		10,453	0	1,912
GRAINGER W W INC	COM	384802104	2,732	10,806	SH		SOLE		10,237	0	569
GRAN TIERRA ENERGY INC	COM	38500T101	718	95,983	SH		SOLE		91,979	0	4,004
GRAND CANYON ED INC	COM	38526M106	3,726	79,716	SH		SOLE		76,974	0	2,742
GRAPHIC PACKAGING HLDG CO	COM	388689101	173	16,841	SH		SOLE		16,779	0	62
GREAT LAKES DREDGE & DOCK CO	COM	390607109	165	17,848	SH		SOLE		14,889	0	2,959
GREAT PLAINS ENERGY INC	COM	391164100	601	22,289	SH		SOLE		19,618	0	2,671
GREENHILL & CO INC	COM	395259104	376	7,223	SH		SOLE		7,038	0	185
GREIF INC	CL A	397624107	826	15,768	SH		SOLE		13,941	0	1,827
GRIFOLS S A	SP ADR REP B NVT	398438408	360	8,705	SH		SOLE		8,465	0	240
GROUP 1 AUTOMOTIVE INC	COM	398905109	669	10,173	SH		SOLE		9,922	0	251
GROUPE CGI INC	CL A SUB VTG	39945C109	217	7,085	SH		SOLE		6,278	0	807
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	267	8,046	SH		SOLE		7,163	0	883
GULFPORT ENERGY CORP	COM NEW	402635304	2,349	33,026	SH		SOLE		31,942	0	1,084
H & E EQUIPMENT SERVICES INC	COM	404030108	267	6,638	SH		SOLE		6,522	0	116
HAEMONETICS CORP	COM	405024100	1,275	39,116	SH		SOLE		38,779	0	337
HAIN CELESTIAL GROUP INC	COM	405217100	1,284	14,055	SH		SOLE		12,493	0	1,562
HALLIBURTON CO	COM	406216101	10,561	179,417	SH		SOLE		166,113	0	13,304
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	86	10,356	SH		SOLE		10,004	0	352
HANESBRANDS INC	COM	410345102	7,211	94,273	SH		SOLE		91,827	0	2,446
HANGER INC	COM NEW	41043F208	244	7,206	SH		SOLE		7,105	0	101
HARLEY DAVIDSON INC	COM	412822108	614	9,277	SH		SOLE		8,723	0	554
HARMAN INTL INDS INC	COM	413086109	1,146	10,792	SH		SOLE		10,551	0	241
HARRIS CORP DEL	COM	413875105	412	5,626	SH		SOLE		5,210	0	416
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,142	89,113	SH		SOLE		83,969	0	5,144
HASBRO INC	COM	418056107	3,602	64,768	SH		SOLE		61,378	0	3,390
HCA HOLDINGS INC	COM	40412C101	323	6,120	SH		SOLE		6,120	0	0
HCC INS HLDGS INC	COM	404132102	993	21,815	SH		SOLE		16,120	0	5,695
HCP INC	COM	40414L109	6,907	178,094	SH		SOLE		174,310	0	3,784
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	449	10,926	SH		SOLE		10,677	0	249
HEALTH CARE REIT INC	COM	42217K106	9,641	161,743	SH		SOLE		148,952	0	12,791
HEALTHCARE SVCS GRP INC	COM	421906108	217	7,434	SH		SOLE		7,434	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	265	23,342	SH		SOLE		22,314	0	1,028
HEARTLAND EXPRESS INC	COM	422347104	713	31,396	SH		SOLE		30,796	0	600
HEICO CORP NEW	COM	422806109	393	6,543	SH		SOLE		6,412	0	131
HELEN OF TROY CORP LTD	COM	G4388N106	201	2,919	SH		SOLE		2,847	0	72
HELMERICH & PAYNE INC	COM	423452101	844	7,851	SH		SOLE		7,748	0	103
HENRY JACK & ASSOC INC	COM	426281101	2,278	40,858	SH		SOLE		35,712	0	5,146
HERBALIFE LTD	COM USD SHS	G4412G101	463	8,143	SH		SOLE		8,122	0	21
HERCULES OFFSHORE INC	COM	427093109	58	12,389	SH		SOLE		10,461	0	1,928
HERCULES TECH GROWTH CAP INC	COM	427096508	176	12,571	SH		SOLE		12,571	0	0
HERSHEY CO	COM	427866108	4,735	45,330	SH		SOLE		44,193	0	1,137
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	729	27,377	SH		SOLE		26,568	0	809
HESS CORP	COM	42809H107	3,314	39,974	SH		SOLE		38,186	0	1,788
HEWLETT PACKARD CO	COM	428236103	6,468	199,832	SH		SOLE		182,608	0	17,224
HEXCEL CORP NEW	COM	428291108	1,249	28,840	SH		SOLE		24,944	0	3,896
HFF INC	CL A	40418F108	215	6,430	SH		SOLE		6,278	0	152
HIBBETT SPORTS INC	COM	428567101	1,298	24,528	SH		SOLE		24,067	0	461
HITTITE MICROWAVE CORP	COM	43365Y104	996	15,817	SH		SOLE		15,466	0	351
HMS HLDGS CORP	COM	40425J101	325	17,136	SH		SOLE		14,835	0	2,301
HOLLYFRONTIER CORP	COM	436106108	634	13,330	SH		SOLE		12,841	0	489
HOLOGIC INC	COM	436440101	555	25,866	SH		SOLE		22,859	0	3,007
HOME BANCSHARES INC	COM	436893200	360	10,453	SH		SOLE		10,229	0	224
HOME DEPOT INC	COM	437076102	12,206	154,254	SH		SOLE		145,967	0	8,287
HOME PROPERTIES INC	COM	437306103	620	10,309	SH		SOLE		9,883	0	426
HONDA MOTOR LTD	AMERN SHS	438128308	1,845	52,282	SH		SOLE		50,545	0	1,737
HONEYWELL INTL INC	COM	438516106	14,441	155,660	SH		SOLE		150,589	0	5,071
HORNBECK OFFSHORE SVCS INC N	COM	440543106	215	5,124	SH		SOLE		5,102	0	22
HORSEHEAD HLDG CORP	COM	440694305	229	13,613	SH		SOLE		13,469	0	144
HOSPIRA INC	COM	441060100	529	12,280	SH		SOLE		11,419	0	861
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,604	55,888	SH		SOLE		55,571	0	317
HOST HOTELS & RESORTS INC	COM	44107P104	2,144	106,099	SH		SOLE		104,606	0	1,493
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,498	147,526	SH		SOLE		133,785	0	13,741
HSN INC	COM	404303109	581	9,734	SH		SOLE		9,497	0	237
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	306	7,995	SH		SOLE		2,416	0	5,579
HUBBELL INC	CL B	443510201	1,161	9,681	SH		SOLE		8,476	0	1,205
HUDBAY MINERALS INC	COM	443628102	257	33,061	SH		SOLE		33,061	0	0
HUMANA INC	COM	444859102	9,220	81,801	SH		SOLE		77,926	0	3,875
HUNT J B TRANS SVCS INC	COM	445658107	950	13,206	SH		SOLE		9,944	0	3,262
HUNTINGTON INGALLS INDS INC	COM	446413106	3,364	32,917	SH		SOLE		31,958	0	959
HUNTSMAN CORP	COM	447011107	697	28,620	SH		SOLE		26,198	0	2,422
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,688	23,668	SH		SOLE		22,981	0	687
IBERIABANK CORP	COM	450828108	689	9,818	SH		SOLE		9,484	0	334
ICICI BK LTD	ADR	45104G104	5,090	116,239	SH		SOLE		112,937	0	3,302
ICON PLC	SHS	G4705A100	437	9,138	SH		SOLE		7,836	0	1,302
ICONIX BRAND GROUP INC	COM	451055107	702	17,886	SH		SOLE		17,865	0	21
ICU MED INC	COM	44930G107	369	6,152	SH		SOLE		5,989	0	163
IDEX CORP	COM	45167R104	5,294	72,640	SH		SOLE		67,869	0	4,771
IDEXX LABS INC	COM	45168D104	1,322	10,860	SH		SOLE		8,478	0	2,382
IHS INC	CL A	451734107	3,607	29,716	SH		SOLE		27,920	0	1,796
ILLINOIS TOOL WKS INC	COM	452308109	5,824	71,621	SH		SOLE		65,769	0	5,852
ILLUMINA INC	COM	452327109	1,008	6,788	SH		SOLE		6,099	0	689
IMMUNOGEN INC	COM	45253H101	418	27,954	SH		SOLE		27,359	0	595
IMPERIAL OIL LTD	COM NEW	453038408	4,280	91,948	SH		SOLE		89,221	0	2,727
INCYTE CORP	COM	45337C102	535	9,987	SH		SOLE		9,629	0	358
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	14,478	495,423	SH		SOLE		102,029	0	393,394
INFOBLOX INC	COM	45672H104	456	22,745	SH		SOLE		22,277	0	468
INFORMATICA CORP	COM	45666Q102	1,394	36,912	SH		SOLE		36,106	0	806
ING GROEP N V	SPONSORED ADR	456837103	4,415	309,981	SH		SOLE		303,539	0	6,442
INGERSOLL-RAND PLC	SHS	G47791101	558	9,761	SH		SOLE		9,451	0	310
INGREDION INC	COM	457187102	1,184	17,407	SH		SOLE		15,060	0	2,347
INNERWORKINGS INC	COM	45773Y105	798	104,360	SH		SOLE		101,999	0	2,361
INNOPHOS HOLDINGS INC	COM	45774N108	434	7,638	SH		SOLE		7,603	0	35
INSULET CORP	COM	45784P101	234	4,930	SH		SOLE		4,733	0	197
INTEL CORP	COM	458140100	25,706	995,857	SH		SOLE		919,164	0	76,693
INTELSAT S A	COM	L5140P101	248	13,263	SH		SOLE		11,921	0	1,342
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	343	4,736	SH		SOLE		4,736	0	0
INTERFACE INC	COM	458665304	353	17,152	SH		SOLE		15,818	0	1,334
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,262	42,885	SH		SOLE		41,782	0	1,103
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,104	11,536	SH		SOLE		10,373	0	1,163
INTERNATIONAL GAME TECHNOLOG	COM	459902102	237	16,839	SH		SOLE		16,330	0	509
INTERPUBLIC GROUP COS INC	COM	460690100	439	25,593	SH		SOLE		23,159	0	2,434
INTERSIL CORP	CL A	46069S109	1,704	131,952	SH		SOLE		119,036	0	12,916
INTERVAL LEISURE GROUP INC	COM	46113M108	324	12,425	SH		SOLE		12,265	0	160
INTL PAPER CO	COM	460146103	6,005	130,932	SH		SOLE		114,281	0	16,651
INTUIT	COM	461202103	5,621	72,317	SH		SOLE		70,555	0	1,762
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,060	2,424	SH		SOLE		2,394	0	30
INVENTURE FOODS INC	COM	461212102	244	17,422	SH		SOLE		17,422	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	176	13,603	SH		SOLE		13,110	0	493
INVESCO LTD	SHS	G491BT108	3,700	100,045	SH		SOLE		97,266	0	2,779
INVESTORS BANCORP INC	COM	46146P102	504	18,267	SH		SOLE		15,992	0	2,275
IPC THE HOSPITALIST CO INC	COM	44984A105	2,621	53,407	SH		SOLE		51,094	0	2,313
IRON MTN INC	COM	462846106	686	24,897	SH		SOLE		24,114	0	783
ISHARES GOLD TRUST	ISHARES	464285105	1,681	135,052	SH		SOLE		135,052	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	634	12,936	SH		SOLE		12,758	0	178
ISHARES INC	MSCI AUSTRALIA	464286103	604	23,372	SH		SOLE		15,804	0	7,568
ISHARES INC	MSCI CDA INDEX	464286509	2,254	76,395	SH		SOLE		69,480	0	6,915
ISHARES INC	EM MKT MIN VOL	464286533	355	6,211	SH		SOLE		6,211	0	0
ISHARES INC	MSCI EMU INDEX	464286608	2,326	55,038	SH		SOLE		53,020	0	2,018
ISHARES INC	MSCI BRIC INDX	464286657	328	9,061	SH		SOLE		9,061	0	0
ISHARES INC	MSCI PAC J IDX	464286665	1,229	25,452	SH		SOLE		23,197	0	2,255
ISHARES INC	MSCI SINGAPORE	464286673	311	23,793	SH		SOLE		23,310	0	483
ISHARES INC	MSCI UTD KINGD	464286699	546	26,515	SH		SOLE		26,477	0	38
ISHARES INC	MSCI TAIWAN	464286731	282	19,556	SH		SOLE		19,241	0	315
ISHARES INC	MSCI SWITZ CAPP	464286749	285	8,249	SH		SOLE		8,218	0	31
ISHARES INC	MSCI SPAIN CAPP	464286764	374	9,119	SH		SOLE		8,864	0	255
ISHARES INC	MSCI STH KOR CAP	464286772	394	6,395	SH		SOLE		6,395	0	0
ISHARES INC	MSCI GERMAN	464286806	472	15,099	SH		SOLE		14,418	0	681
ISHARES INC	MSCI JAPAN	464286848	3,435	303,090	SH		SOLE		298,376	0	4,714
ISHARES INC	MSCI ITALY CAPP	464286855	206	11,538	SH		SOLE		10,989	0	549
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	316	9,579	SH		SOLE		8,268	0	1,311
ISHARES SILVER TRUST	ISHARES	46428Q109	363	19,023	SH		SOLE		17,729	0	1,294
ISHARES TR	S&P 500 VALUE	464287408	570	6,559	SH		SOLE		6,559	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	6,906	63,292	SH		SOLE		62,104	0	1,188
ISHARES TR	BARCLYS 7-10 YR	464287440	5,387	52,953	SH		SOLE		49,989	0	2,964
ISHARES TR	BARCLYS 1-3 YR	464287457	33,497	396,601	SH		SOLE		393,453	0	3,148
ISHARES TR	MSCI EAFE INDEX	464287465	19,711	293,249	SH		SOLE		281,073	0	12,176
ISHARES TR	RUSSELL MCP VL	464287473	2,169	31,556	SH		SOLE		30,659	0	897
ISHARES TR	RUSSELL MCP GR	464287481	4,416	51,473	SH		SOLE		49,816	0	1,657
ISHARES TR	S&P CITINT TBD	464288117	1,458	14,150	SH		SOLE		13,738	0	412
ISHARES TR	S&P SH NTL AMTFR	464288158	1,164	10,957	SH		SOLE		10,899	0	58
ISHARES TR	MSCI ACJPN IDX	464288182	2,150	36,381	SH		SOLE		35,477	0	904
ISHARES TR	S&P 100 IDX FD	464287101	655	7,900	SH		SOLE		7,900	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,458	17,025	SH		SOLE		16,760	0	265
ISHARES TR	DJ SEL DIV INX	464287168	6,757	92,171	SH		SOLE		80,413	0	11,758
ISHARES TR	BARCLYS TIPS BD	464287176	7,156	63,836	SH		SOLE		61,804	0	2,032
ISHARES TR	TRANSP AVE IDX	464287192	1,399	10,332	SH		SOLE		10,328	0	4
ISHARES TR	CORE S&P500 ETF	464287200	160,470	852,937	SH		SOLE		826,694	0	26,243
ISHARES TR	CORE TOTUSBD ETF	464287226	22,895	212,175	SH		SOLE		200,078	0	12,097
ISHARES TR	MSCI EMERG MKT	464287234	14,484	353,229	SH		SOLE		319,168	0	34,061
ISHARES TR	IBOXX INV CPBD	464287242	9,599	82,074	SH		SOLE		73,907	0	8,167
ISHARES TR	S&P500 GRW	464287309	5,659	56,714	SH		SOLE		54,839	0	1,875
ISHARES TR	S&P GBL HLTHCR	464287325	2,323	25,515	SH		SOLE		25,460	0	55
ISHARES TR	S&P GBL ENER	464287341	386	8,822	SH		SOLE		8,822	0	0
ISHARES TR	S&P NA NAT RES	464287374	2,676	60,373	SH		SOLE		59,814	0	559
ISHARES TR	S&P LTN AM 40	464287390	540	14,767	SH		SOLE		14,767	0	0
ISHARES TR	DJ OIL EQUIP	464288844	1,813	26,518	SH		SOLE		21,098	0	5,420
ISHARES TR	DJ OIL&GAS EXP	464288851	1,626	19,119	SH		SOLE		18,624	0	495
ISHARES TR	RSSL MCRCP IDX	464288869	1,323	17,107	SH		SOLE		17,037	0	70
ISHARES TR	MSCI VAL IDX	464288877	1,957	34,031	SH		SOLE		33,104	0	927
ISHARES TR	MSCI GRW IDX	464288885	1,227	17,295	SH		SOLE		16,834	0	461
ISHARES TR	RUSSELL MIDCAP	464287499	7,608	49,161	SH		SOLE		46,348	0	2,813
ISHARES TR	CORE S&P MCP ETF	464287507	4,912	35,732	SH		SOLE		35,598	0	134
ISHARES TR	S&P NA SOFTWR	464287515	343	4,123	SH		SOLE		4,123	0	0
ISHARES TR	S&P NA MULTIMD	464287531	812	23,622	SH		SOLE		23,594	0	28
ISHARES TR	NASDQ BIO INDX	464287556	1,272	5,377	SH		SOLE		5,377	0	0
ISHARES TR	COHEN&ST RLTY	464287564	2,185	26,563	SH		SOLE		25,845	0	718
ISHARES TR	S&P GLB100INDX	464287572	293	3,754	SH		SOLE		3,207	0	547
ISHARES TR	CONS SRVC IDX	464287580	1,073	8,918	SH		SOLE		8,918	0	0
ISHARES TR	RUSSELL1000VAL	464287598	29,869	309,535	SH		SOLE		280,007	0	29,528
ISHARES TR	S&P MC 400 GRW	464287606	868	5,680	SH		SOLE		5,638	0	42
ISHARES TR	RUSSELL1000GRW	464287614	18,499	213,789	SH		SOLE		182,510	0	31,279
ISHARES TR	RUSSELL 1000	464287622	4,538	43,300	SH		SOLE		42,913	0	387
ISHARES TR	RUSL 2000 VALU	464287630	4,249	42,126	SH		SOLE		40,811	0	1,315
ISHARES TR	RUSL 2000 GROW	464287648	4,824	35,459	SH		SOLE		34,251	0	1,208
ISHARES TR	RUSSELL 2000	464287655	163,682	1,406,990	SH		SOLE		1,355,103	0	51,887
ISHARES TR	RUSL 3000 GROW	464287671	888	12,496	SH		SOLE		12,496	0	0
ISHARES TR	RUSSELL 3000	464287689	1,188	10,584	SH		SOLE		10,584	0	0
ISHARES TR	DJ US UTILS	464287697	1,824	17,493	SH		SOLE		17,493	0	0
ISHARES TR	S&P MIDCP VALU	464287705	817	6,784	SH		SOLE		6,784	0	0
ISHARES TR	DJ US TECH SEC	464287721	54,725	600,980	SH		SOLE		555,851	0	45,129
ISHARES TR	DJ US REAL EST	464287739	5,850	86,431	SH		SOLE		85,027	0	1,404
ISHARES TR	DJ US INDUSTRL	464287754	2,087	20,739	SH		SOLE		20,586	0	153
ISHARES TR	DJ US HEALTHCR	464287762	53,610	435,738	SH		SOLE		402,724	0	33,014
ISHARES TR	DJ US FINL SEC	464287788	1,869	22,826	SH		SOLE		22,694	0	132
ISHARES TR	DJ US ENERGY	464287796	54,619	1,071,302	SH		SOLE		989,181	0	82,121
ISHARES TR	CORE S&P SCP ETF	464287804	3,478	31,566	SH		SOLE		31,432	0	134
ISHARES TR	CONS GOODS IDX	464287812	600	6,301	SH		SOLE		6,165	0	136
ISHARES TR	DJ US BAS MATL	464287838	1,279	15,361	SH		SOLE		15,361	0	0
ISHARES TR	S&P EURO PLUS	464287861	287	5,945	SH		SOLE		5,631	0	314
ISHARES TR	S&P SMLCP VALU	464287879	715	6,300	SH		SOLE		6,272	0	28
ISHARES TR	S&P SMLCP GROW	464287887	760	6,385	SH		SOLE		6,357	0	28
ISHARES TR	MID CORE INDEX	464288208	1,482	10,980	SH		SOLE		9,955	0	1,025
ISHARES TR	MSCI ACWI EX	464288240	6,572	141,102	SH		SOLE		141,102	0	0
ISHARES TR	MSCI ACWI INDX	464288257	372	6,403	SH		SOLE		6,335	0	68
ISHARES TR	MSCI SMALL CAP	464288273	583	11,194	SH		SOLE		11,194	0	0
ISHARES TR	JPMORGAN USD	464288281	2,718	24,400	SH		SOLE		23,886	0	514
ISHARES TR	S&P AMTFREE MUNI	464288323	209	1,942	SH		SOLE		1,942	0	0
ISHARES TR	S&P CAL AMTFR MN	464288356	1,965	17,361	SH		SOLE		17,318	0	43
ISHARES TR	S&P GLO INFRAS	464288372	314	7,574	SH		SOLE		7,251	0	323
ISHARES TR	S&P NTL AMTFREE	464288414	6,838	63,868	SH		SOLE		63,251	0	617
ISHARES TR	S&P DEV EX-US	464288422	306	8,407	SH		SOLE		8,407	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	810	20,944	SH		SOLE		19,252	0	1,692
ISHARES TR	EPRA/NAR DEV R/E	464288489	304	10,104	SH		SOLE		10,104	0	0
ISHARES TR	DEV SM CP EX-N	464288497	209	4,492	SH		SOLE		4,492	0	0
ISHARES TR	SMLL CORE INDX	464288505	394	2,969	SH		SOLE		2,095	0	874
ISHARES TR	HIGH YLD CORP	464288513	24,837	263,126	SH		SOLE		256,787	0	6,339
ISHARES TR	MRTG PLS CAP IDX	464288539	482	39,368	SH		SOLE		36,806	0	2,562
ISHARES TR	BARCLYS MBS BD	464288588	10,478	98,736	SH		SOLE		95,191	0	3,545
ISHARES TR	BARCLYS GOVT CR	464288596	228	2,046	SH		SOLE		914	0	1,132
ISHARES TR	BARCLYS INTER GV	464288612	3,291	29,917	SH		SOLE		28,772	0	1,145
ISHARES TR	BARCLYS CR BD	464288620	4,301	39,258	SH		SOLE		37,167	0	2,091
ISHARES TR	BARCLYS INTER CR	464288638	9,876	90,609	SH		SOLE		89,496	0	1,113
ISHARES TR	BARCLYS 1-3YR CR	464288646	18,382	174,273	SH		SOLE		172,291	0	1,982
ISHARES TR	BARCLYS 3-7 YR	464288661	2,587	21,445	SH		SOLE		19,392	0	2,053
ISHARES TR	BARCLYS SH TREA	464288679	8,154	73,938	SH		SOLE		67,790	0	6,148
ISHARES TR	US PFD STK IDX	464288687	3,868	99,145	SH		SOLE		92,202	0	6,943
ISHARES TR	MSCI EURO FINL	464289180	490	19,318	SH		SOLE		18,416	0	902
ISHARES TR	MSCI PERU CAP	464289842	495	15,351	SH		SOLE		13,913	0	1,438
ISHARES TR	S&P GRWTH ALL	464289867	9,965	254,601	SH		SOLE		253,937	0	664
ISHARES TR	FLTG RATE NT	46429B655	10,671	210,420	SH		SOLE		204,837	0	5,583
ISHARES TR	HGH DIV EQT FD	46429B663	2,006	28,055	SH		SOLE		27,108	0	947
ISHARES TR	USA MIN VOL ID	46429B697	1,758	48,757	SH		SOLE		48,387	0	370
ISHARES TR	BRC 0-5 YR TIP	46429B747	1,667	16,492	SH		SOLE		16,359	0	133
ISHARES TR	INTL INFL LKD	46429B770	576	12,216	SH		SOLE		12,216	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	737	12,048	SH		SOLE		11,581	0	467
ISIS PHARMACEUTICALS INC	COM	464330109	1,735	40,175	SH		SOLE		39,206	0	969
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,282	422,675	SH		SOLE		410,555	0	12,120
ITC HLDGS CORP	COM	465685105	2,609	69,905	SH		SOLE		67,593	0	2,312
ITRON INC	COM	465741106	344	9,656	SH		SOLE		9,400	0	256
ITT CORP NEW	COM NEW	450911201	332	7,767	SH		SOLE		7,737	0	30
J2 GLOBAL INC	COM	48123V102	673	13,435	SH		SOLE		13,435	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,480	39,093	SH		SOLE		36,432	0	2,661
JANUS CAP GROUP INC	COM	47102X105	1,092	100,473	SH		SOLE		99,525	0	948
JARDEN CORP	COM	471109108	684	11,455	SH		SOLE		9,596	0	1,859
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	346	2,502	SH		SOLE		2,413	0	89
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	241	17,345	SH		SOLE		16,582	0	763
JETBLUE AIRWAYS CORP	COM	477143101	210	24,200	SH		SOLE		23,044	0	1,156
JOHNSON & JOHNSON	COM	478160104	46,275	471,106	SH		SOLE		438,424	0	32,682
JOHNSON CTLS INC	COM	478366107	4,578	96,765	SH		SOLE		90,708	0	6,057
JONES LANG LASALLE INC	COM	48020Q107	1,094	9,235	SH		SOLE		8,370	0	865
JOY GLOBAL INC	COM	481165108	1,357	23,384	SH		SOLE		21,503	0	1,881
JPMORGAN CHASE & CO	COM	46625H100	47,274	778,670	SH		SOLE		733,483	0	45,187
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,199	25,763	SH		SOLE		20,192	0	5,571
JUNIPER NETWORKS INC	COM	48203R104	5,910	229,485	SH		SOLE		220,339	0	9,146
K12 INC	COM	48273U102	531	23,439	SH		SOLE		22,678	0	761
KANSAS CITY SOUTHERN	COM NEW	485170302	1,024	10,021	SH		SOLE		9,608	0	413
KAPSTONE PAPER & PACKAGING C	COM	48562P103	342	11,908	SH		SOLE		11,628	0	280
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	1,644	44,778	SH		SOLE		44,683	0	95
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,375	39,140	SH		SOLE		38,945	0	195
KBR INC	COM	48242W106	1,083	40,598	SH		SOLE		39,956	0	642
KELLOGG CO	COM	487836108	674	10,729	SH		SOLE		9,447	0	1,282
KENNAMETAL INC	COM	489170100	215	4,843	SH		SOLE		4,751	0	92
KEY ENERGY SVCS INC	COM	492914106	102	11,044	SH		SOLE		10,640	0	404
KEYCORP NEW	COM	493267108	576	40,548	SH		SOLE		37,226	0	3,322
KILROY RLTY CORP	COM	49427F108	457	7,804	SH		SOLE		7,523	0	281
KIMBERLY CLARK CORP	COM	494368103	9,781	88,707	SH		SOLE		81,748	0	6,959
KIMCO RLTY CORP	COM	49446R109	662	30,246	SH		SOLE		29,030	0	1,216
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	232	3,165	SH		SOLE		3,149	0	16
KINDER MORGAN INC DEL	COM	49456B101	2,487	76,608	SH		SOLE		58,643	0	17,965
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,695	23,656	SH		SOLE		23,075	0	581
KIRBY CORP	COM	497266106	2,125	21,007	SH		SOLE		18,227	0	2,780
KLA-TENCOR CORP	COM	482480100	1,303	18,900	SH		SOLE		17,190	0	1,710
KODIAK OIL & GAS CORP	COM	50015Q100	149	12,236	SH		SOLE		11,901	0	335
KOHLS CORP	COM	500255104	3,758	66,154	SH		SOLE		65,303	0	851
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,041	29,687	SH		SOLE		29,181	0	506
KRAFT FOODS GROUP INC	COM	50076Q106	5,011	89,395	SH		SOLE		87,793	0	1,602
KROGER CO	COM	501044101	2,647	60,604	SH		SOLE		55,667	0	4,937
L BRANDS INC	COM	501797104	228	4,054	SH		SOLE		3,913	0	141
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,209	10,239	SH		SOLE		10,031	0	208
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,888	19,221	SH		SOLE		18,973	0	248
LAM RESEARCH CORP	COM	512807108	639	11,613	SH		SOLE		11,542	0	71
LAMAR ADVERTISING CO	CL A	512815101	224	4,397	SH		SOLE		4,371	0	26
LANDSTAR SYS INC	COM	515098101	1,191	20,095	SH		SOLE		19,612	0	483
LAS VEGAS SANDS CORP	COM	517834107	3,598	44,546	SH		SOLE		37,867	0	6,679
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	264	8,444	SH		SOLE		8,277	0	167
LAUDER ESTEE COS INC	CL A	518439104	7,239	108,226	SH		SOLE		101,273	0	6,953
LAZARD LTD	SHS A	G54050102	539	11,469	SH		SOLE		10,948	0	521
LEAR CORP	COM NEW	521865204	2,635	31,447	SH		SOLE		31,001	0	446
LEGGETT & PLATT INC	COM	524660107	1,058	32,421	SH		SOLE		31,779	0	642
LENNAR CORP	CL A	526057104	536	13,489	SH		SOLE		13,489	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	709	18,102	SH		SOLE		17,924	0	178
LEXINGTON REALTY TRUST	COM	529043101	857	78,595	SH		SOLE		68,689	0	9,906
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	307	7,366	SH		SOLE		5,985	0	1,381
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,724	91,467	SH		SOLE		88,487	0	2,980
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,167	40,373	SH		SOLE		39,696	0	677
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,446	18,717	SH		SOLE		18,610	0	107
LIFE TIME FITNESS INC	COM	53217R207	1,298	26,971	SH		SOLE		26,252	0	719
LILLY ELI & CO	COM	532457108	9,398	159,686	SH		SOLE		149,734	0	9,952
LINCOLN ELEC HLDGS INC	COM	533900106	1,573	21,844	SH		SOLE		21,536	0	308
LINCOLN NATL CORP IND	COM	534187109	6,319	124,741	SH		SOLE		116,152	0	8,589
LINEAR TECHNOLOGY CORP	COM	535678106	5,195	106,717	SH		SOLE		89,015	0	17,702
LINKEDIN CORP	COM CL A	53578A108	3,776	20,428	SH		SOLE		17,698	0	2,730
LIONS GATE ENTMNT CORP	COM NEW	535919203	378	14,090	SH		SOLE		12,639	0	1,451
LITHIA MTRS INC	CL A	536797103	337	5,087	SH		SOLE		5,003	0	84
LITTELFUSE INC	COM	537008104	221	2,365	SH		SOLE		2,203	0	162
LKQ CORP	COM	501889208	9,056	343,757	SH		SOLE		325,448	0	18,309
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,167	425,816	SH		SOLE		415,139	0	10,677
LOCKHEED MARTIN CORP	COM	539830109	14,754	90,389	SH		SOLE		87,450	0	2,939
LOEWS CORP	COM	540424108	776	17,670	SH		SOLE		17,603	0	67
LORILLARD INC	COM	544147101	3,501	64,762	SH		SOLE		63,533	0	1,229
LOWES COS INC	COM	548661107	7,312	149,561	SH		SOLE		143,831	0	5,730
LPL FINL HLDGS INC	COM	50212V100	215	4,086	SH		SOLE		3,936	0	150
LSI CORPORATION	COM	502161102	1,229	110,938	SH		SOLE		110,698	0	240
LTC PPTYS INC	COM	502175102	727	19,277	SH		SOLE		19,277	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,509	39,470	SH		SOLE		37,682	0	1,788
M & T BK CORP	COM	55261F104	12,538	103,388	SH		SOLE		101,869	0	1,519
MACK CALI RLTY CORP	COM	554489104	213	10,218	SH		SOLE		10,211	0	7
MACYS INC	COM	55616P104	4,082	68,853	SH		SOLE		65,900	0	2,953
MADDEN STEVEN LTD	COM	556269108	302	8,421	SH		SOLE		7,995	0	426
MADISON SQUARE GARDEN CO	CL A	55826P100	443	7,824	SH		SOLE		7,644	0	180
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	549	7,863	SH		SOLE		7,775	0	88
MAGNA INTL INC	COM	559222401	3,062	31,783	SH		SOLE		30,884	0	899
MANHATTAN ASSOCS INC	COM	562750109	864	24,642	SH		SOLE		24,340	0	302
MANNING & NAPIER INC	CL A	56382Q102	620	36,871	SH		SOLE		35,804	0	1,067
MANULIFE FINL CORP	COM	56501R106	2,150	111,397	SH		SOLE		89,185	0	22,212
MARATHON OIL CORP	COM	565849106	1,507	42,521	SH		SOLE		41,624	0	897
MARATHON PETE CORP	COM	56585A102	810	9,344	SH		SOLE		8,618	0	726
MARIN SOFTWARE INC	COM	56804T106	157	14,889	SH		SOLE		14,678	0	211
MARKEL CORP	COM	570535104	4,647	7,795	SH		SOLE		6,814	0	981
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	308	5,659	SH		SOLE		5,659	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,140	52,511	SH		SOLE		39,077	0	13,434
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	740	15,916	SH		SOLE		11,496	0	4,420
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	385	16,063	SH		SOLE		15,627	0	436
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	1,540	61,620	SH		SOLE		61,620	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	694	29,426	SH		SOLE		29,057	0	369
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	594	21,475	SH		SOLE		21,475	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,356	52,685	SH		SOLE		52,685	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,258	21,220	SH		SOLE		20,691	0	529
MARRIOTT INTL INC NEW	CL A	571903202	502	8,980	SH		SOLE		8,681	0	299
MARSH & MCLENNAN COS INC	COM	571748102	2,864	58,079	SH		SOLE		55,243	0	2,836
MARTIN MARIETTA MATLS INC	COM	573284106	254	1,983	SH		SOLE		1,658	0	325
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	615	39,051	SH		SOLE		39,051	0	0
MASCO CORP	COM	574599106	375	16,845	SH		SOLE		16,456	0	389
MASTEC INC	COM	576323109	1,112	25,578	SH		SOLE		23,432	0	2,146
MASTERCARD INC	CL A	57636Q104	6,327	84,704	SH		SOLE		75,527	0	9,177
MATTEL INC	COM	577081102	3,562	88,834	SH		SOLE		87,681	0	1,153
MAXIM INTEGRATED PRODS INC	COM	57772K101	708	21,412	SH		SOLE		15,463	0	5,949
MAXIMUS INC	COM	577933104	3,288	73,259	SH		SOLE		71,613	0	1,646
MCCORMICK & CO INC	COM NON VTG	579780206	988	13,771	SH		SOLE		13,712	0	59
MCDONALDS CORP	COM	580135101	13,022	132,831	SH		SOLE		118,935	0	13,896
MCKESSON CORP	COM	58155Q103	13,615	77,098	SH		SOLE		74,482	0	2,616
MDU RES GROUP INC	COM	552690109	2,691	78,472	SH		SOLE		76,053	0	2,419
MEAD JOHNSON NUTRITION CO	COM	582839106	6,050	72,722	SH		SOLE		71,747	0	975
MEADWESTVACO CORP	COM	583334107	4,757	126,354	SH		SOLE		122,100	0	4,254
MEDASSETS INC	COM	584045108	292	11,857	SH		SOLE		11,208	0	649
MEDICAL PPTYS TRUST INC	COM	58463J304	212	16,623	SH		SOLE		15,224	0	1,399
MEDIDATA SOLUTIONS INC	COM	58471A105	453	8,345	SH		SOLE		7,650	0	695
MEDIVATION INC	COM	58501N101	247	3,843	SH		SOLE		3,707	0	136
MEDNAX INC	COM	58502B106	6,719	108,451	SH		SOLE		104,963	0	3,488
MEDTRONIC INC	COM	585055106	4,593	74,589	SH		SOLE		73,304	0	1,285
MELCO CROWN ENTMT LTD	ADR	585464100	547	14,116	SH		SOLE		13,806	0	310
MERCK & CO INC NEW	COM	58933Y105	27,447	483,626	SH		SOLE		465,484	0	18,142
MERITAGE HOMES CORP	COM	59001A102	212	5,067	SH		SOLE		4,645	0	422
METHANEX CORP	COM	59151K108	267	4,186	SH		SOLE		4,057	0	129
METLIFE INC	COM	59156R108	15,957	302,342	SH		SOLE		277,807	0	24,535
METTLER TOLEDO INTERNATIONAL	COM	592688105	365	1,550	SH		SOLE		1,095	0	455
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	72	12,507	SH		SOLE		12,507	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	573	22,159	SH		SOLE		22,029	0	130
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,104	44,027	SH		SOLE		39,963	0	4,064
MICROCHIP TECHNOLOGY INC	COM	595017104	4,209	88,114	SH		SOLE		82,829	0	5,285
MICRON TECHNOLOGY INC	COM	595112103	1,428	60,298	SH		SOLE		55,925	0	4,373
MICROS SYS INC	COM	594901100	3,316	62,679	SH		SOLE		58,804	0	3,875
MICROSEMI CORP	COM	595137100	203	8,080	SH		SOLE		7,890	0	190
MICROSOFT CORP	COM	594918104	40,008	975,922	SH		SOLE		927,253	0	48,669
MID-AMER APT CMNTYS INC	COM	59522J103	1,933	28,296	SH		SOLE		25,728	0	2,568
MIDDLEBY CORP	COM	596278101	3,517	13,301	SH		SOLE		12,651	0	650
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,066	192,963	SH		SOLE		170,082	0	22,881
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	45	11,413	SH		SOLE		11,413	0	0
MOBILE MINI INC	COM	60740F105	2,988	68,835	SH		SOLE		65,938	0	2,897
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	803	45,894	SH		SOLE		13,294	0	32,600
MOHAWK INDS INC	COM	608190104	717	5,270	SH		SOLE		5,164	0	106
MOLSON COORS BREWING CO	CL B	60871R209	6,148	104,501	SH		SOLE		92,182	0	12,319
MONDELEZ INTL INC	CL A	609207105	8,740	252,954	SH		SOLE		238,190	0	14,764
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	244	25,557	SH		SOLE		25,557	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	505	16,769	SH		SOLE		16,378	0	391
MONRO MUFFLER BRAKE INC	COM	610236101	205	3,593	SH		SOLE		3,593	0	0
MONSANTO CO NEW	COM	61166W101	16,476	144,811	SH		SOLE		137,648	0	7,163
MONSTER BEVERAGE CORP	COM	611740101	1,115	16,034	SH		SOLE		15,994	0	40
MOOG INC	CL A	615394202	426	6,467	SH		SOLE		6,128	0	339
MORGAN STANLEY	COM NEW	617446448	4,352	139,825	SH		SOLE		136,113	0	3,712
MORNINGSTAR INC	COM	617700109	938	11,857	SH		SOLE		8,202	0	3,655
MOTOROLA SOLUTIONS INC	COM NEW	620076307	593	9,243	SH		SOLE		9,169	0	74
MSC INDL DIRECT INC	CL A	553530106	1,394	16,115	SH		SOLE		15,063	0	1,052
MSCI INC	COM	55354G100	655	15,196	SH		SOLE		14,743	0	453
MURPHY OIL CORP	COM	626717102	1,196	19,035	SH		SOLE		18,590	0	445
MWI VETERINARY SUPPLY INC	COM	55402X105	842	5,406	SH		SOLE		5,270	0	136
MYLAN INC	COM	628530107	2,487	50,981	SH		SOLE		50,222	0	759
MYRIAD GENETICS INC	COM	62855J104	246	7,247	SH		SOLE		7,197	0	50
NABORS INDUSTRIES LTD	SHS	G6359F103	790	32,095	SH		SOLE		31,516	0	579
NASDAQ OMX GROUP INC	COM	631103108	574	15,517	SH		SOLE		15,462	0	55
NATIONAL CINEMEDIA INC	COM	635309107	658	43,927	SH		SOLE		34,307	0	9,620
NATIONAL FUEL GAS CO N J	COM	636180101	3,566	50,951	SH		SOLE		50,423	0	528
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,626	67,313	SH		SOLE		66,101	0	1,212
NATIONAL HEALTH INVS INC	COM	63633D104	826	13,651	SH		SOLE		13,360	0	291
NATIONAL INSTRS CORP	COM	636518102	3,958	138,099	SH		SOLE		133,140	0	4,959
NATIONAL OILWELL VARCO INC	COM	637071101	6,644	85,312	SH		SOLE		83,445	0	1,867
NATIONAL RETAIL PPTYS INC	COM	637417106	994	29,007	SH		SOLE		28,605	0	402
NATURAL GROCERS BY VITAMIN C	COM	63888U108	636	14,550	SH		SOLE		14,254	0	296
NCR CORP NEW	COM	62886E108	602	16,471	SH		SOLE		16,355	0	116
NEOGEN CORP	COM	640491106	3,522	78,368	SH		SOLE		74,998	0	3,370
NETAPP INC	COM	64110D104	1,792	48,535	SH		SOLE		48,120	0	415
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	138	29,111	SH		SOLE		28,081	0	1,030
NEUSTAR INC	CL A	64126X201	309	9,482	SH		SOLE		9,115	0	367
NEW RESIDENTIAL INVT CORP	COM	64828T102	72	11,175	SH		SOLE		11,175	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,550	158,657	SH		SOLE		157,361	0	1,296
NEWELL RUBBERMAID INC	COM	651229106	1,329	44,427	SH		SOLE		43,465	0	962
NEWFIELD EXPL CO	COM	651290108	6,733	214,683	SH		SOLE		207,830	0	6,853
NEWMARKET CORP	COM	651587107	229	582	SH		SOLE		549	0	33
NEWMONT MINING CORP	COM	651639106	657	28,058	SH		SOLE		26,959	0	1,099
NEXTERA ENERGY INC	COM	65339F101	12,519	130,930	SH		SOLE		127,018	0	3,912
NICE SYS LTD	SPONSORED ADR	653656108	400	8,999	SH		SOLE		8,789	0	210
NIELSEN HOLDINGS N V	COM	N63218106	980	22,002	SH		SOLE		21,889	0	113
NII HLDGS INC	CL B NEW	62913F201	35	29,636	SH		SOLE		29,636	0	0
NIKE INC	CL B	654106103	10,245	138,702	SH		SOLE		132,510	0	6,192
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,119	114,566	SH		SOLE		98,524	0	16,042
NISOURCE INC	COM	65473P105	2,336	65,774	SH		SOLE		64,945	0	829
NOBLE ENERGY INC	COM	655044105	1,130	15,922	SH		SOLE		13,928	0	1,994
NOMURA HLDGS INC	SPONSORED ADR	65535H208	765	118,861	SH		SOLE		115,193	0	3,668
NORDSON CORP	COM	655663102	1,280	18,125	SH		SOLE		17,817	0	308
NORDSTROM INC	COM	655664100	4,034	64,656	SH		SOLE		63,169	0	1,487
NORFOLK SOUTHERN CORP	COM	655844108	3,852	39,630	SH		SOLE		39,342	0	288
NORTHEAST UTILS	COM	664397106	2,764	60,744	SH		SOLE		59,159	0	1,585
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	434	16,071	SH		SOLE		14,518	0	1,553
NORTHERN TR CORP	COM	665859104	5,227	79,709	SH		SOLE		76,756	0	2,953
NORTHROP GRUMMAN CORP	COM	666807102	1,834	14,884	SH		SOLE		14,822	0	62
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	575	17,814	SH		SOLE		17,453	0	361
NOVARTIS A G	SPONSORED ADR	66987V109	12,374	145,547	SH		SOLE		126,232	0	19,315
NOVO-NORDISK A S	ADR	670100205	9,594	210,142	SH		SOLE		203,542	0	6,600
NPS PHARMACEUTICALS INC	COM	62936P103	430	14,416	SH		SOLE		14,034	0	382
NU SKIN ENTERPRISES INC	CL A	67018T105	335	4,058	SH		SOLE		4,017	0	41
NUANCE COMMUNICATIONS INC	COM	67020Y100	482	28,131	SH		SOLE		27,461	0	670
NUCOR CORP	COM	670346105	4,704	93,106	SH		SOLE		81,567	0	11,539
NUVASIVE INC	COM	670704105	341	8,862	SH		SOLE		7,840	0	1,022
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	252	26,467	SH		SOLE		25,516	0	951
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	110	10,522	SH		SOLE		10,151	0	371
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	139	11,054	SH		SOLE		10,665	0	389
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	147	15,819	SH		SOLE		15,261	0	558
NVIDIA CORP	COM	67066G104	213	11,899	SH		SOLE		11,899	0	0
NVR INC	COM	62944T105	486	425	SH		SOLE		425	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	851	14,508	SH		SOLE		14,218	0	290
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,135	14,404	SH		SOLE		12,930	0	1,474
OASIS PETE INC NEW	COM	674215108	766	18,344	SH		SOLE		17,968	0	376
OCCIDENTAL PETE CORP DEL	COM	674599105	21,601	226,745	SH		SOLE		219,434	0	7,311
OCEANEERING INTL INC	COM	675232102	1,270	17,710	SH		SOLE		14,403	0	3,307
OCWEN FINL CORP	COM NEW	675746309	297	7,607	SH		SOLE		7,304	0	303
OFFICE DEPOT INC	COM	676220106	182	44,098	SH		SOLE		39,296	0	4,802
OGE ENERGY CORP	COM	670837103	2,589	70,401	SH		SOLE		67,944	0	2,457
OIL STS INTL INC	COM	678026105	320	3,250	SH		SOLE		3,193	0	57
OLD DOMINION FGHT LINES INC	COM	679580100	465	8,177	SH		SOLE		8,070	0	107
OLD REP INTL CORP	COM	680223104	2,131	129,874	SH		SOLE		127,912	0	1,962
OLIN CORP	COM PAR $1	680665205	357	12,946	SH		SOLE		12,886	0	60
OMEGA HEALTHCARE INVS INC	COM	681936100	854	25,519	SH		SOLE		25,127	0	392
OMNICARE INC	COM	681904108	1,561	26,143	SH		SOLE		26,057	0	86
OMNICOM GROUP INC	COM	681919106	5,819	80,167	SH		SOLE		76,122	0	4,045
ON SEMICONDUCTOR CORP	COM	682189105	796	84,751	SH		SOLE		84,444	0	307
ONEOK INC NEW	COM	682680103	832	14,066	SH		SOLE		13,702	0	364
OPEN TEXT CORP	COM	683715106	494	10,391	SH		SOLE		10,133	0	258
ORACLE CORP	COM	68389X105	20,932	511,527	SH		SOLE		500,785	0	10,742
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	507	35,277	SH		SOLE		33,648	0	1,629
ORIX CORP	SPONSORED ADR	686330101	1,760	24,992	SH		SOLE		23,975	0	1,017
ORTHOFIX INTL N V	COM	N6748L102	411	13,654	SH		SOLE		13,654	0	0
OSHKOSH CORP	COM	688239201	672	11,382	SH		SOLE		11,255	0	127
OSI SYSTEMS INC	COM	671044105	646	10,792	SH		SOLE		10,576	0	216
OWENS & MINOR INC NEW	COM	690732102	1,003	28,574	SH		SOLE		27,956	0	618
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	671	17,043	SH		SOLE		13,432	0	3,611
PACCAR INC	COM	693718108	920	13,662	SH		SOLE		13,023	0	639
PACKAGING CORP AMER	COM	695156109	1,827	25,962	SH		SOLE		24,985	0	977
PALL CORP	COM	696429307	2,462	27,541	SH		SOLE		25,588	0	1,953
PANERA BREAD CO	CL A	69840W108	885	5,013	SH		SOLE		4,954	0	59
PAREXEL INTL CORP	COM	699462107	1,292	23,927	SH		SOLE		21,939	0	1,988
PARKER HANNIFIN CORP	COM	701094104	2,729	22,826	SH		SOLE		22,408	0	418
PARTNERRE LTD	COM	G6852T105	1,354	13,077	SH		SOLE		12,423	0	654
PATTERSON COMPANIES INC	COM	703395103	2,519	60,406	SH		SOLE		57,182	0	3,224
PAYCHEX INC	COM	704326107	2,504	58,741	SH		SOLE		54,698	0	4,043
PEABODY ENERGY CORP	COM	704549104	551	33,769	SH		SOLE		33,636	0	133
PEBBLEBROOK HOTEL TR	COM	70509V100	284	8,437	SH		SOLE		8,334	0	103
PEGASYSTEMS INC	COM	705573103	847	23,960	SH		SOLE		23,375	0	585
PENN NATL GAMING INC	COM	707569109	188	15,350	SH		SOLE		15,001	0	349
PENNYMAC MTG INVT TR	COM	70931T103	839	35,138	SH		SOLE		35,138	0	0
PENTAIR LTD	SHS	H6169Q108	5,579	70,352	SH		SOLE		67,366	0	2,986
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,139	76,670	SH		SOLE		53,966	0	22,704
PEPCO HOLDINGS INC	COM	713291102	248	12,112	SH		SOLE		11,124	0	988
PEPSICO INC	COM	713448108	20,240	242,307	SH		SOLE		229,162	0	13,145
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	754	57,355	SH		SOLE		47,561	0	9,794
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	512	36,954	SH		SOLE		36,356	0	598
PETSMART INC	COM	716768106	1,045	15,132	SH		SOLE		13,846	0	1,286
PFIZER INC	COM	717081103	21,902	681,920	SH		SOLE		626,190	0	55,730
PHARMACYCLICS INC	COM	716933106	1,292	12,904	SH		SOLE		10,885	0	2,019
PHILIP MORRIS INTL INC	COM	718172109	16,774	204,893	SH		SOLE		196,053	0	8,839
PHILLIPS 66	COM	718546104	5,433	70,563	SH		SOLE		70,175	0	388
PHOTRONICS INC	COM	719405102	200	23,390	SH		SOLE		23,390	0	0
PIER 1 IMPORTS INC	COM	720279108	609	32,117	SH		SOLE		31,260	0	857
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,103	20,757	SH		SOLE		18,402	0	2,355
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,658	99,992	SH		SOLE		97,233	0	2,759
PIMCO ETF TR	TOTL RETN ETF	72201R775	17,466	163,754	SH		SOLE		160,629	0	3,125
PIMCO ETF TR	1-5 US TIP IDX	72201R205	245	4,642	SH		SOLE		4,457	0	185
PIONEER NAT RES CO	COM	723787107	575	3,085	SH		SOLE		3,072	0	13
PITNEY BOWES INC	COM	724479100	458	17,666	SH		SOLE		16,783	0	883
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	303	5,503	SH		SOLE		5,503	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	860	20,499	SH		SOLE		18,361	0	2,138
PMC-SIERRA INC	COM	69344F106	113	14,874	SH		SOLE		14,479	0	395
PNC FINL SVCS GROUP INC	COM	693475105	7,299	83,941	SH		SOLE		75,487	0	8,454
POLARIS INDS INC	COM	731068102	4,954	35,464	SH		SOLE		34,389	0	1,075
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	5,238	90,528	SH		SOLE		87,171	0	3,357
POSCO	SPONSORED ADR	693483109	820	11,808	SH		SOLE		11,693	0	115
POTASH CORP SASK INC	COM	73755L107	686	18,900	SH		SOLE		18,483	0	417
POWER INTEGRATIONS INC	COM	739276103	2,434	37,058	SH		SOLE		35,677	0	1,381
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	411	13,652	SH		SOLE		12,421	0	1,231
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	524	10,187	SH		SOLE		9,587	0	600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,864	54,759	SH		SOLE		54,759	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,959	63,003	SH		SOLE		61,128	0	1,875
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	461	10,248	SH		SOLE		10,000	0	248
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,235	42,996	SH		SOLE		42,500	0	496
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	253	7,942	SH		SOLE		7,942	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	284	13,521	SH		SOLE		12,315	0	1,206
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,981	162,961	SH		SOLE		154,059	0	8,902
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	763	17,558	SH		SOLE		16,586	0	972
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	231	2,333	SH		SOLE		2,333	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	849	10,027	SH		SOLE		10,027	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,418	77,829	SH		SOLE		77,829	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	2,838	103,225	SH		SOLE		103,140	0	85
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	425	15,789	SH		SOLE		15,789	0	0
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	576	14,663	SH		SOLE		14,663	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11,214	451,964	SH		SOLE		408,861	0	43,103
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	684	27,645	SH		SOLE		27,645	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,636	64,096	SH		SOLE		54,647	0	9,449
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	224	9,309	SH		SOLE		5,610	0	3,699
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,212	62,429	SH		SOLE		61,838	0	591
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	313	22,066	SH		SOLE		21,848	0	218
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,489	124,571	SH		SOLE		116,126	0	8,445
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,103	25,099	SH		SOLE		25,054	0	45
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	681	7,773	SH		SOLE		7,373	0	400
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	699	23,810	SH		SOLE		23,056	0	754
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	599	21,122	SH		SOLE		20,173	0	949
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	252	11,711	SH		SOLE		11,370	0	341
PPG INDS INC	COM	693506107	2,105	10,879	SH		SOLE		10,852	0	27
PPL CORP	COM	69351T106	2,355	71,077	SH		SOLE		70,657	0	420
PRAXAIR INC	COM	74005P104	5,183	39,594	SH		SOLE		36,433	0	3,161
PRECISION CASTPARTS CORP	COM	740189105	8,775	34,704	SH		SOLE		31,567	0	3,137
PRICE T ROWE GROUP INC	COM	74144T108	5,192	63,097	SH		SOLE		60,386	0	2,711
PRICELINE COM INC	COM NEW	741503403	16,994	14,262	SH		SOLE		13,610	0	652
PRICESMART INC	COM	741511109	1,093	10,816	SH		SOLE		10,599	0	217
PRIMERICA INC	COM	74164M108	381	8,097	SH		SOLE		8,016	0	81
PRIMORIS SVCS CORP	COM	74164F103	240	8,042	SH		SOLE		8,026	0	16
PRINCIPAL FINL GROUP INC	COM	74251V102	309	6,687	SH		SOLE		6,565	0	122
PRIVATEBANCORP INC	COM	742962103	411	13,483	SH		SOLE		13,106	0	377
PROASSURANCE CORP	COM	74267C106	1,137	25,530	SH		SOLE		24,827	0	703
PROCTER & GAMBLE CO	COM	742718109	16,166	200,597	SH		SOLE		186,814	0	13,783
PROGRESSIVE CORP OHIO	COM	743315103	624	25,771	SH		SOLE		25,646	0	125
PROLOGIS INC	COM	74340W103	1,754	43,017	SH		SOLE		41,515	0	1,502
PROSHARES TR	PSHS ULT S&P 500	74347R107	82,452	782,938	SH		SOLE		756,544	0	26,394
PROSHARES TR	PSHS SHRT S&P500	74347R503	273	11,055	SH		SOLE		11,055	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	79,071	916,770	SH		SOLE		885,952	0	30,818
PROSHARES TR	ULTR 7-10 TREA	74347R180	48	920	SH		SOLE		920	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	2,059	18,081	SH		SOLE		7,668	0	10,413
PROSHARES TR	SHRT 20+YR TRE	74347X849	433	14,314	SH		SOLE		14,314	0	0
PROSPERITY BANCSHARES INC	COM	743606105	353	5,357	SH		SOLE		5,357	0	0
PROTECTIVE LIFE CORP	COM	743674103	753	14,338	SH		SOLE		13,799	0	539
PROTO LABS INC	COM	743713109	3,794	56,056	SH		SOLE		53,841	0	2,215
PRUDENTIAL FINL INC	COM	744320102	1,317	15,545	SH		SOLE		15,255	0	290
PRUDENTIAL PLC	ADR	74435K204	1,210	28,416	SH		SOLE		27,708	0	708
PS BUSINESS PKS INC CALIF	COM	69360J107	224	2,688	SH		SOLE		2,688	0	0
PTC INC	COM	69370C100	504	14,232	SH		SOLE		12,962	0	1,270
PUBLIC STORAGE	COM	74460D109	3,692	21,900	SH		SOLE		21,445	0	455
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,105	55,192	SH		SOLE		52,235	0	2,957
PULTE GROUP INC	COM	745867101	916	47,742	SH		SOLE		41,884	0	5,858
PVH CORP	COM	693656100	1,102	8,838	SH		SOLE		8,090	0	748
QEP RES INC	COM	74733V100	1,831	62,144	SH		SOLE		60,407	0	1,737
QIAGEN NV	REG SHS	N72482107	219	10,330	SH		SOLE		9,037	0	1,293
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	224	2,250	SH		SOLE		2,246	0	4
QLIK TECHNOLOGIES INC	COM	74733T105	332	12,495	SH		SOLE		11,712	0	783
QUALCOMM INC	COM	747525103	43,980	557,755	SH		SOLE		541,492	0	16,263
QUANTA SVCS INC	COM	74762E102	432	11,714	SH		SOLE		11,518	0	196
QUEST DIAGNOSTICS INC	COM	74834L100	3,348	57,795	SH		SOLE		57,468	0	327
QUESTAR CORP	COM	748356102	1,467	61,725	SH		SOLE		60,605	0	1,120
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	518	8,023	SH		SOLE		7,974	0	49
RACKSPACE HOSTING INC	COM	750086100	311	9,517	SH		SOLE		6,508	0	3,009
RALPH LAUREN CORP	CL A	751212101	4,387	27,247	SH		SOLE		26,278	0	969
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	265	16,323	SH		SOLE		15,634	0	689
RANGE RES CORP	COM	75281A109	526	6,322	SH		SOLE		5,848	0	474
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,167	38,773	SH		SOLE		36,511	0	2,262
RAYTHEON CO	COM NEW	755111507	9,714	98,354	SH		SOLE		95,831	0	2,523
RBC BEARINGS INC	COM	75524B104	1,198	18,790	SH		SOLE		18,352	0	438
REALOGY HLDGS CORP	COM	75605Y106	208	4,781	SH		SOLE		4,588	0	193
REALTY INCOME CORP	COM	756109104	3,190	78,051	SH		SOLE		63,704	0	14,347
RED HAT INC	COM	756577102	923	17,434	SH		SOLE		14,847	0	2,587
REED ELSEVIER N V	SPONS ADR NEW	758204200	418	9,633	SH		SOLE		9,550	0	83
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,312	21,382	SH		SOLE		17,934	0	3,448
REGAL ENTMT GROUP	CL A	758766109	1,391	74,471	SH		SOLE		73,753	0	718
REGENCY CTRS CORP	COM	758849103	620	12,133	SH		SOLE		11,616	0	517
REGENERON PHARMACEUTICALS	COM	75886F107	3,358	11,181	SH		SOLE		10,427	0	754
REGIONS FINL CORP NEW	COM	7591EP100	2,754	248,083	SH		SOLE		241,626	0	6,457
REINSURANCE GROUP AMER INC	COM NEW	759351604	424	5,314	SH		SOLE		5,016	0	298
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,080	15,299	SH		SOLE		13,973	0	1,326
REPUBLIC SVCS INC	COM	760759100	2,090	61,252	SH		SOLE		39,686	0	21,566
RESMED INC	COM	761152107	988	22,094	SH		SOLE		20,735	0	1,359
RESOLUTE FST PRODS INC	COM	76117W109	7,254	361,105	SH		SOLE		343,679	0	17,426
RESTORATION HARDWARE HLDGS I	COM	761283100	282	3,850	SH		SOLE		3,850	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	444	8,132	SH		SOLE		7,597	0	535
REVENUESHARES ETF TR	ADR FD	761396605	233	5,946	SH		SOLE		5,946	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,685	69,048	SH		SOLE		67,363	0	1,685
RIO TINTO PLC	SPONSORED ADR	767204100	1,825	32,683	SH		SOLE		31,692	0	991
RITCHIE BROS AUCTIONEERS	COM	767744105	4,376	181,390	SH		SOLE		175,771	0	5,619
RITE AID CORP	COM	767754104	149	23,862	SH		SOLE		23,636	0	226
RLI CORP	COM	749607107	1,133	25,563	SH		SOLE		25,254	0	309
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	450	17,802	SH		SOLE		17,041	0	761
ROBERT HALF INTL INC	COM	770323103	1,023	24,474	SH		SOLE		23,597	0	877
ROCK-TENN CO	CL A	772739207	1,739	16,469	SH		SOLE		16,441	0	28
ROCKWELL AUTOMATION INC	COM	773903109	1,726	13,869	SH		SOLE		13,556	0	313
ROCKWELL COLLINS INC	COM	774341101	2,064	25,940	SH		SOLE		25,011	0	929
ROCKWOOD HLDGS INC	COM	774415103	2,553	34,298	SH		SOLE		33,532	0	766
ROGERS COMMUNICATIONS INC	CL B	775109200	1,128	27,219	SH		SOLE		27,108	0	111
ROLLINS INC	COM	775711104	2,977	98,506	SH		SOLE		95,218	0	3,288
ROPER INDS INC NEW	COM	776696106	3,193	23,925	SH		SOLE		23,332	0	593
ROSETTA RESOURCES INC	COM	777779307	248	5,349	SH		SOLE		5,349	0	0
ROSS STORES INC	COM	778296103	4,536	63,362	SH		SOLE		60,366	0	2,996
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	311	5,670	SH		SOLE		5,550	0	120
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,671	149,404	SH		SOLE		135,235	0	14,169
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,680	146,147	SH		SOLE		125,279	0	20,868
ROYAL GOLD INC	COM	780287108	209	3,330	SH		SOLE		3,330	0	0
RPM INTL INC	COM	749685103	2,328	55,598	SH		SOLE		54,560	0	1,038
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	402	6,848	SH		SOLE		6,806	0	42
RYDER SYS INC	COM	783549108	319	3,976	SH		SOLE		3,841	0	135
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	832	10,105	SH		SOLE		10,080	0	25
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,957	95,334	SH		SOLE		91,844	0	3,490
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,130	22,016	SH		SOLE		20,523	0	1,493
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,156	15,792	SH		SOLE		14,773	0	1,019
RYLAND GROUP INC	COM	783764103	959	24,004	SH		SOLE		23,286	0	718
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	730	17,168	SH		SOLE		15,009	0	2,159
SABRA HEALTH CARE REIT INC	COM	78573L106	701	25,149	SH		SOLE		25,149	0	0
SAFETY INS GROUP INC	COM	78648T100	230	4,264	SH		SOLE		4,264	0	0
SAFEWAY INC	COM NEW	786514208	4,344	117,603	SH		SOLE		113,826	0	3,777
SAIA INC	COM	78709Y105	240	6,289	SH		SOLE		5,018	0	1,271
SALESFORCE COM INC	COM	79466L302	4,824	84,521	SH		SOLE		73,297	0	11,224
SALIX PHARMACEUTICALS INC	COM	795435106	433	4,160	SH		SOLE		3,984	0	176
SALLY BEAUTY HLDGS INC	COM	79546E104	1,800	65,764	SH		SOLE		57,218	0	8,546
SANDISK CORP	COM	80004C101	3,291	40,517	SH		SOLE		40,049	0	468
SANOFI	SPONSORED ADR	80105N105	15,646	299,208	SH		SOLE		268,279	0	30,929
SAP AG	SPON ADR	803054204	13,383	164,599	SH		SOLE		157,661	0	6,938
SASOL LTD	SPONSORED ADR	803866300	2,267	40,603	SH		SOLE		39,346	0	1,257
SBA COMMUNICATIONS CORP	COM	78388J106	844	9,269	SH		SOLE		8,980	0	289
SCHEIN HENRY INC	COM	806407102	1,082	9,063	SH		SOLE		6,948	0	2,115
SCHLUMBERGER LTD	COM	806857108	30,578	313,602	SH		SOLE		300,477	0	13,125
SCHWAB CHARLES CORP NEW	COM	808513105	8,733	319,479	SH		SOLE		303,677	0	15,802
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73	1,986	SH		SOLE		1,986	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	212	6,717	SH		SOLE		6,717	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,187	66,126	SH		SOLE		65,810	0	316
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	88	1,934	SH		SOLE		1,934	0	0
SCIQUEST INC NEW	COM	80908T101	660	24,400	SH		SOLE		23,627	0	773
SCORPIO TANKERS INC	SHS	Y7542C106	105	10,633	SH		SOLE		10,001	0	632
SCOTTS MIRACLE GRO CO	CL A	810186106	363	5,918	SH		SOLE		5,575	0	343
SEADRILL LIMITED	SHS	G7945E105	1,878	53,439	SH		SOLE		43,839	0	9,600
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,831	86,016	SH		SOLE		83,637	0	2,379
SEALED AIR CORP NEW	COM	81211K100	2,800	85,234	SH		SOLE		77,498	0	7,736
SEI INVESTMENTS CO	COM	784117103	573	17,038	SH		SOLE		12,282	0	4,756
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,133	99,743	SH		SOLE		98,837	0	906
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,765	48,556	SH		SOLE		40,433	0	8,123
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	690	13,175	SH		SOLE		13,111	0	64
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55,244	2,472,957	SH		SOLE		2,280,532	0	192,425
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	853	9,590	SH		SOLE		9,303	0	287
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	794	12,271	SH		SOLE		11,867	0	404
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	888	20,690	SH		SOLE		19,905	0	785
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,381	1,150,274	SH		SOLE		1,061,658	0	88,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,711	46,381	SH		SOLE		39,015	0	7,366
SEMPRA ENERGY	COM	816851109	2,179	22,497	SH		SOLE		22,066	0	431
SEMTECH CORP	COM	816850101	1,469	58,008	SH		SOLE		56,572	0	1,436
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,691	75,350	SH		SOLE		75,248	0	102
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	2,728	63,978	SH		SOLE		61,781	0	2,197
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	355	14,849	SH		SOLE		14,813	0	36
SHERWIN WILLIAMS CO	COM	824348106	987	5,010	SH		SOLE		4,559	0	451
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	467	10,644	SH		SOLE		10,571	0	73
SHIRE PLC	SPONSORED ADR	82481R106	3,070	20,658	SH		SOLE		19,873	0	785
SIEMENS A G	SPONSORED ADR	826197501	5,350	39,614	SH		SOLE		36,420	0	3,194
SIGMA ALDRICH CORP	COM	826552101	982	10,524	SH		SOLE		9,560	0	964
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,777	22,099	SH		SOLE		20,694	0	1,405
SIGNET JEWELERS LIMITED	SHS	G81276100	1,024	9,679	SH		SOLE		9,462	0	217
SILICON GRAPHICS INTL CORP	COM	82706L108	130	10,600	SH		SOLE		10,600	0	0
SILICON IMAGE INC	COM	82705T102	70	10,106	SH		SOLE		10,106	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	456	68,883	SH		SOLE		16,084	0	52,799
SIMON PPTY GROUP INC NEW	COM	828806109	6,467	39,457	SH		SOLE		38,460	0	997
SINCLAIR BROADCAST GROUP INC	CL A	829226109	356	13,161	SH		SOLE		12,702	0	459
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,478	19,807	SH		SOLE		19,375	0	432
SIX FLAGS ENTMT CORP NEW	COM	83001A102	825	20,604	SH		SOLE		20,011	0	593
SKYWORKS SOLUTIONS INC	COM	83088M102	941	25,117	SH		SOLE		23,271	0	1,846
SL GREEN RLTY CORP	COM	78440X101	1,066	10,612	SH		SOLE		10,180	0	432
SLM CORP	COM	78442P106	385	15,738	SH		SOLE		14,063	0	1,675
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	501	6,539	SH		SOLE		6,173	0	366
SMITH A O	COM	831865209	1,104	23,989	SH		SOLE		21,900	0	2,089
SMUCKER J M CO	COM NEW	832696405	720	7,396	SH		SOLE		7,000	0	396
SNAP ON INC	COM	833034101	1,220	10,764	SH		SOLE		10,275	0	489
SOLERA HOLDINGS INC	COM	83421A104	1,118	17,669	SH		SOLE		15,776	0	1,893
SONOCO PRODS CO	COM	835495102	2,018	49,239	SH		SOLE		47,731	0	1,508
SONY CORP	ADR NEW	835699307	2,178	113,912	SH		SOLE		112,420	0	1,492
SOUFUN HLDGS LTD	ADR	836034108	385	5,629	SH		SOLE		5,629	0	0
SOUTHERN CO	COM	842587107	4,523	102,999	SH		SOLE		88,234	0	14,765
SOUTHERN COPPER CORP	COM	84265V105	457	15,729	SH		SOLE		15,558	0	171
SOUTHWEST AIRLS CO	COM	844741108	591	25,040	SH		SOLE		24,864	0	176
SOUTHWESTERN ENERGY CO	COM	845467109	563	12,251	SH		SOLE		11,575	0	676
SOVRAN SELF STORAGE INC	COM	84610H108	411	5,596	SH		SOLE		5,389	0	207
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	467	2,847	SH		SOLE		2,847	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,885	31,418	SH		SOLE		30,349	0	1,069
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	482	25,017	SH		SOLE		23,535	0	1,482
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	504	10,751	SH		SOLE		10,117	0	634
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	478	18,015	SH		SOLE		16,948	0	1,067
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	474	9,970	SH		SOLE		9,917	0	53
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	267	5,531	SH		SOLE		5,464	0	67
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	497	12,061	SH		SOLE		10,814	0	1,247
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	829	19,420	SH		SOLE		14,363	0	5,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,346	98,120	SH		SOLE		95,694	0	2,426
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,148	32,504	SH		SOLE		31,575	0	929
SPDR SER TR	SHT TRM HGH YLD	78468R408	10,475	338,189	SH		SOLE		323,627	0	14,562
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	293	3,103	SH		SOLE		3,103	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	311	3,361	SH		SOLE		2,931	0	430
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	236	4,312	SH		SOLE		4,282	0	30
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,589	53,562	SH		SOLE		51,664	0	1,898
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	334	9,843	SH		SOLE		9,843	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	14,465	350,049	SH		SOLE		342,259	0	7,790
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	767	31,572	SH		SOLE		14,988	0	16,584
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	829	35,745	SH		SOLE		32,948	0	2,797
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,474	47,908	SH		SOLE		47,908	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	619	10,309	SH		SOLE		10,309	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	894	15,066	SH		SOLE		13,452	0	1,614
SPDR SERIES TRUST	DJ REIT ETF	78464A607	862	11,058	SH		SOLE		10,920	0	138
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,934	33,883	SH		SOLE		32,848	0	1,035
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,963	64,773	SH		SOLE		64,064	0	709
SPDR SERIES TRUST	S&P METALS MNG	78464A755	863	20,666	SH		SOLE		15,033	0	5,633
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,792	51,552	SH		SOLE		51,218	0	334
SPECTRA ENERGY CORP	COM	847560109	2,598	70,322	SH		SOLE		68,934	0	1,388
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	246	8,768	SH		SOLE		8,768	0	0
SPIRIT AIRLS INC	COM	848577102	690	11,604	SH		SOLE		11,372	0	232
SPLUNK INC	COM	848637104	1,919	26,795	SH		SOLE		23,307	0	3,488
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	457	42,804	SH		SOLE		40,404	0	2,400
SPS COMM INC	COM	78463M107	1,102	17,972	SH		SOLE		17,462	0	510
SPX CORP	COM	784635104	239	2,419	SH		SOLE		2,419	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,370	47,406	SH		SOLE		47,204	0	202
ST JUDE MED INC	COM	790849103	3,214	49,130	SH		SOLE		48,672	0	458
STAGE STORES INC	COM NEW	85254C305	208	8,500	SH		SOLE		8,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,382	17,046	SH		SOLE		16,597	0	449
STAPLES INC	COM	855030102	4,378	386,401	SH		SOLE		357,949	0	28,452
STARBUCKS CORP	COM	855244109	16,682	227,291	SH		SOLE		213,393	0	13,898
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,941	24,399	SH		SOLE		22,173	0	2,226
STARZ	COM SER A	85571Q102	340	10,645	SH		SOLE		10,460	0	185
STATE BK FINL CORP	COM	856190103	320	18,067	SH		SOLE		18,067	0	0
STATE STR CORP	COM	857477103	6,054	87,043	SH		SOLE		83,527	0	3,516
STATOIL ASA	SPONSORED ADR	85771P102	1,741	61,793	SH		SOLE		57,351	0	4,442
STEPAN CO	COM	858586100	538	8,323	SH		SOLE		8,137	0	186
STERICYCLE INC	COM	858912108	11,139	98,023	SH		SOLE		95,738	0	2,285
STERIS CORP	COM	859152100	2,134	44,690	SH		SOLE		31,478	0	13,212
STIFEL FINL CORP	COM	860630102	505	10,178	SH		SOLE		9,475	0	703
STONE ENERGY CORP	COM	861642106	567	13,541	SH		SOLE		13,541	0	0
STRATASYS LTD	SHS	M85548101	2,018	19,036	SH		SOLE		17,885	0	1,151
STRATEGIC HOTELS & RESORTS I	COM	86272T106	336	32,904	SH		SOLE		31,447	0	1,457
STRYKER CORP	COM	863667101	3,862	47,457	SH		SOLE		45,306	0	2,151
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,686	310,668	SH		SOLE		304,952	0	5,716
SUMMIT HOTEL PPTYS	COM	866082100	380	40,992	SH		SOLE		40,992	0	0
SUN CMNTYS INC	COM	866674104	1,662	36,857	SH		SOLE		36,526	0	331
SUN HYDRAULICS CORP	COM	866942105	276	6,382	SH		SOLE		6,345	0	37
SUNCOR ENERGY INC NEW	COM	867224107	2,391	68,434	SH		SOLE		66,633	0	1,801
SUNSTONE HOTEL INVS INC NEW	COM	867892101	430	31,337	SH		SOLE		29,980	0	1,357
SUNTRUST BKS INC	COM	867914103	7,916	198,955	SH		SOLE		193,016	0	5,939
SUPERIOR ENERGY SVCS INC	COM	868157108	1,969	64,035	SH		SOLE		62,831	0	1,204
SVB FINL GROUP	COM	78486Q101	2,094	16,261	SH		SOLE		15,644	0	617
SWIFT ENERGY CO	COM	870738101	130	12,155	SH		SOLE		11,358	0	797
SWIFT TRANSN CO	CL A	87074U101	266	10,699	SH		SOLE		10,596	0	103
SYMANTEC CORP	COM	871503108	1,717	85,963	SH		SOLE		81,772	0	4,191
SYNAPTICS INC	COM	87157D109	322	5,338	SH		SOLE		5,287	0	51
SYNERGY RES CORP	COM	87164P103	202	18,803	SH		SOLE		18,803	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,350	17,802	SH		SOLE		14,870	0	2,932
SYNOPSYS INC	COM	871607107	1,054	27,453	SH		SOLE		25,438	0	2,015
SYNOVUS FINL CORP	COM	87161C105	89	26,696	SH		SOLE		25,447	0	1,249
SYNTEL INC	COM	87162H103	535	5,973	SH		SOLE		5,907	0	66
SYSCO CORP	COM	871829107	13,772	381,179	SH		SOLE		362,559	0	18,620
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,777	938,032	SH		SOLE		870,138	0	67,894
TAL INTL GROUP INC	COM	874083108	926	21,600	SH		SOLE		21,359	0	241
TALISMAN ENERGY INC	COM	87425E103	688	68,968	SH		SOLE		68,757	0	211
TAMINCO CORP	COM	87509U106	243	11,531	SH		SOLE		11,162	0	369
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,231	35,216	SH		SOLE		34,806	0	410
TARGET CORP	COM	87612E106	11,322	187,201	SH		SOLE		173,005	0	14,196
TAUBMAN CTRS INC	COM	876664103	496	6,998	SH		SOLE		6,707	0	291
TE CONNECTIVITY LTD	REG SHS	H84989104	6,953	115,515	SH		SOLE		106,550	0	8,965
TECHNE CORP	COM	878377100	2,866	33,573	SH		SOLE		32,772	0	801
TECO ENERGY INC	COM	872375100	1,434	83,636	SH		SOLE		81,732	0	1,904
TELEFLEX INC	COM	879369106	551	5,137	SH		SOLE		5,107	0	30
TELEFONICA S A	SPONSORED ADR	879382208	1,139	72,130	SH		SOLE		71,877	0	253
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,117	42,560	SH		SOLE		42,235	0	325
TENARIS S A	SPONSORED ADR	88031M109	385	8,719	SH		SOLE		8,596	0	123
TENET HEALTHCARE CORP	COM NEW	88033G407	631	14,738	SH		SOLE		14,598	0	140
TENNECO INC	COM	880349105	207	3,553	SH		SOLE		3,416	0	137
TERADATA CORP DEL	COM	88076W103	670	13,647	SH		SOLE		12,297	0	1,350
TERADYNE INC	COM	880770102	298	15,004	SH		SOLE		14,341	0	663
TEREX CORP NEW	COM	880779103	696	15,773	SH		SOLE		15,300	0	473
TESLA MTRS INC	COM	88160R101	290	1,388	SH		SOLE		1,201	0	187
TETRA TECH INC NEW	COM	88162G103	215	7,298	SH		SOLE		6,587	0	711
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,605	49,292	SH		SOLE		45,552	0	3,740
TEXAS INSTRS INC	COM	882508104	8,531	180,972	SH		SOLE		174,149	0	6,823
TEXAS ROADHOUSE INC	COM	882681109	522	20,149	SH		SOLE		17,798	0	2,351
TEXTRON INC	COM	883203101	512	13,034	SH		SOLE		12,159	0	875
THE ADT CORPORATION	COM	00101J106	5,712	190,682	SH		SOLE		182,435	0	8,247
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,139	34,441	SH		SOLE		34,036	0	405
THERMON GROUP HLDGS INC	COM	88362T103	205	8,863	SH		SOLE		8,454	0	409
THOMSON REUTERS CORP	COM	884903105	512	15,011	SH		SOLE		14,531	0	480
THOR INDS INC	COM	885160101	4,388	71,866	SH		SOLE		69,893	0	1,973
THORATEC CORP	COM NEW	885175307	256	7,171	SH		SOLE		6,751	0	420
TIBCO SOFTWARE INC	COM	88632Q103	390	19,258	SH		SOLE		15,785	0	3,473
TIDEWATER INC	COM	886423102	4,197	86,297	SH		SOLE		83,537	0	2,760
TIFFANY & CO NEW	COM	886547108	2,030	23,560	SH		SOLE		22,600	0	960
TILE SHOP HLDGS INC	COM	88677Q109	436	28,174	SH		SOLE		26,978	0	1,196
TIM HORTONS INC	COM	88706M103	487	8,806	SH		SOLE		8,806	0	0
TIME WARNER CABLE INC	COM	88732J207	3,115	22,719	SH		SOLE		22,311	0	408
TIME WARNER INC	COM NEW	887317303	9,039	138,258	SH		SOLE		135,649	0	2,609
TIMKEN CO	COM	887389104	5,070	86,274	SH		SOLE		83,383	0	2,891
TJX COS INC NEW	COM	872540109	10,485	172,909	SH		SOLE		162,923	0	9,986
TOLL BROTHERS INC	COM	889478103	205	5,708	SH		SOLE		5,330	0	378
TORCHMARK CORP	COM	891027104	500	6,338	SH		SOLE		6,269	0	69
TORO CO	COM	891092108	1,258	19,919	SH		SOLE		19,493	0	426
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,961	42,807	SH		SOLE		42,778	0	29
TOTAL S A	SPONSORED ADR	89151E109	19,589	298,667	SH		SOLE		260,588	0	38,079
TOTAL SYS SVCS INC	COM	891906109	456	14,979	SH		SOLE		14,668	0	311
TOWERS WATSON & CO	CL A	891894107	808	7,106	SH		SOLE		6,952	0	154
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,021	17,912	SH		SOLE		17,452	0	460
TRACTOR SUPPLY CO	COM	892356106	2,277	32,233	SH		SOLE		31,277	0	956
TRANSDIGM GROUP INC	COM	893641100	2,678	14,476	SH		SOLE		12,695	0	1,781
TRANSOCEAN LTD	REG SHS	H8817H100	4,243	102,694	SH		SOLE		81,008	0	21,686
TRAVELERS COMPANIES INC	COM	89417E109	9,975	117,238	SH		SOLE		108,247	0	8,991
TREEHOUSE FOODS INC	COM	89469A104	704	9,777	SH		SOLE		9,190	0	587
TREX CO INC	COM	89531P105	348	4,759	SH		SOLE		4,734	0	25
TRIMBLE NAVIGATION LTD	COM	896239100	627	16,156	SH		SOLE		16,031	0	125
TRINITY INDS INC	COM	896522109	5,985	83,045	SH		SOLE		80,647	0	2,398
TRIPADVISOR INC	COM	896945201	990	10,928	SH		SOLE		9,568	0	1,360
TRIUMPH GROUP INC NEW	COM	896818101	245	3,796	SH		SOLE		3,737	0	59
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	6,142	75,243	SH		SOLE		71,737	0	3,506
TUPPERWARE BRANDS CORP	COM	899896104	3,230	38,555	SH		SOLE		37,609	0	946
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	244	17,702	SH		SOLE		17,486	0	216
TYCO INTERNATIONAL LTD	SHS	H89128104	3,014	71,082	SH		SOLE		68,852	0	2,230
TYLER TECHNOLOGIES INC	COM	902252105	1,423	17,012	SH		SOLE		16,652	0	360
TYSON FOODS INC	CL A	902494103	3,478	79,025	SH		SOLE		78,722	0	303
U S G CORP	COM NEW	903293405	283	8,657	SH		SOLE		8,013	0	644
UBIQUITI NETWORKS INC	COM	90347A100	248	5,434	SH		SOLE		5,410	0	24
UBS AG	SHS NEW	H89231338	4,366	210,750	SH		SOLE		202,125	0	8,625
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,348	33,848	SH		SOLE		33,848	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	578	19,708	SH		SOLE		19,708	0	0
UDR INC	COM	902653104	973	37,633	SH		SOLE		35,583	0	2,050
UGI CORP NEW	COM	902681105	206	4,523	SH		SOLE		3,893	0	630
ULTA SALON COSMETCS & FRAG I	COM	90384S303	812	8,346	SH		SOLE		8,004	0	342
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,653	33,964	SH		SOLE		32,694	0	1,270
ULTRA PETROLEUM CORP	COM	903914109	3,009	111,889	SH		SOLE		104,132	0	7,757
UMPQUA HLDGS CORP	COM	904214103	978	52,435	SH		SOLE		43,808	0	8,627
UNDER ARMOUR INC	CL A	904311107	1,721	15,007	SH		SOLE		12,769	0	2,238
UNILEVER N V	N Y SHS NEW	904784709	9,152	222,596	SH		SOLE		204,773	0	17,823
UNILEVER PLC	SPON ADR NEW	904767704	5,007	117,090	SH		SOLE		111,975	0	5,115
UNION PAC CORP	COM	907818108	11,754	62,635	SH		SOLE		60,281	0	2,354
UNIT CORP	COM	909218109	475	7,281	SH		SOLE		7,262	0	19
UNITED BANKSHARES INC WEST V	COM	909907107	430	14,048	SH		SOLE		8,926	0	5,122
UNITED CONTL HLDGS INC	COM	910047109	281	6,344	SH		SOLE		6,027	0	317
UNITED NAT FOODS INC	COM	911163103	3,940	55,618	SH		SOLE		53,346	0	2,272
UNITED PARCEL SERVICE INC	CL B	911312106	17,114	175,773	SH		SOLE		158,929	0	16,844
UNITED RENTALS INC	COM	911363109	1,345	14,158	SH		SOLE		13,043	0	1,115
UNITED TECHNOLOGIES CORP	COM	913017109	11,931	102,156	SH		SOLE		96,415	0	5,741
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,197	12,755	SH		SOLE		11,304	0	1,451
UNITEDHEALTH GROUP INC	COM	91324P102	11,019	134,409	SH		SOLE		128,761	0	5,648
UNIVERSAL ELECTRS INC	COM	913483103	214	5,599	SH		SOLE		5,262	0	337
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,094	13,331	SH		SOLE		12,426	0	905
UNUM GROUP	COM	91529Y106	1,233	34,939	SH		SOLE		34,846	0	93
URBAN OUTFITTERS INC	COM	917047102	719	19,745	SH		SOLE		19,436	0	309
URS CORP NEW	COM	903236107	6,155	130,859	SH		SOLE		125,205	0	5,654
US BANCORP DEL	COM NEW	902973304	5,211	121,564	SH		SOLE		118,418	0	3,146
V F CORP	COM	918204108	3,113	50,360	SH		SOLE		40,266	0	10,094
VAALCO ENERGY INC	COM NEW	91851C201	170	19,837	SH		SOLE		19,837	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,285	103,222	SH		SOLE		100,245	0	2,977
VALE S A	ADR	91912E105	393	28,520	SH		SOLE		27,968	0	552
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,312	17,541	SH		SOLE		17,113	0	428
VALERO ENERGY CORP NEW	COM	91913Y100	3,857	72,725	SH		SOLE		70,330	0	2,395
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	836	22,142	SH		SOLE		22,072	0	70
VALMONT INDS INC	COM	920253101	1,008	6,773	SH		SOLE		6,140	0	633
VALSPAR CORP	COM	920355104	1,671	23,235	SH		SOLE		14,621	0	8,614
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	296	3,417	SH		SOLE		3,355	0	62
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,010	48,127	SH		SOLE		48,127	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,440	92,897	SH		SOLE		87,489	0	5,408
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17,002	209,435	SH		SOLE		204,409	0	5,026
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	955	11,533	SH		SOLE		11,533	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,163	12,548	SH		SOLE		10,623	0	1,925
VANGUARD INDEX FDS	REIT ETF	922908553	12,706	179,971	SH		SOLE		172,669	0	7,302
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,189	9,577	SH		SOLE		9,577	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,752	17,405	SH		SOLE		17,405	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,454	21,587	SH		SOLE		21,562	0	25
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,037	12,047	SH		SOLE		11,982	0	65
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,858	45,399	SH		SOLE		44,757	0	642
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,663	28,487	SH		SOLE		27,922	0	565
VANGUARD INDEX FDS	VALUE ETF	922908744	2,668	34,152	SH		SOLE		34,152	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,721	15,246	SH		SOLE		14,726	0	520
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,148	134,928	SH		SOLE		134,051	0	877
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,468	307,264	SH		SOLE		295,913	0	11,351
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,001	203,686	SH		SOLE		192,204	0	11,482
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,905	157,107	SH		SOLE		151,905	0	5,202
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	691	7,925	SH		SOLE		7,350	0	575
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,818	21,386	SH		SOLE		21,170	0	216
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	362	7,011	SH		SOLE		6,451	0	560
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,079	13,494	SH		SOLE		12,597	0	897
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,880	38,296	SH		SOLE		38,296	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,497	399,659	SH		SOLE		393,352	0	6,307
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,292	20,478	SH		SOLE		20,478	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	356	4,922	SH		SOLE		4,922	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	239	3,741	SH		SOLE		3,741	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	192	1,798	SH		SOLE		1,798	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,420	15,513	SH		SOLE		15,482	0	31
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	214	2,370	SH		SOLE		2,370	0	0
VANTIV INC	CL A	92210H105	1,024	33,882	SH		SOLE		33,158	0	724
VARIAN MED SYS INC	COM	92220P105	7,977	94,926	SH		SOLE		92,027	0	2,899
VCA ANTECH INC	COM	918194101	294	9,133	SH		SOLE		8,371	0	762
VECTREN CORP	COM	92240G101	946	23,988	SH		SOLE		20,980	0	3,008
VENTAS INC	COM	92276F100	3,471	57,339	SH		SOLE		56,418	0	921
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	234	11,790	SH		SOLE		2,814	0	8,976
VERIFONE SYS INC	COM	92342Y109	1,176	34,831	SH		SOLE		34,233	0	598
VERINT SYS INC	COM	92343X100	669	14,292	SH		SOLE		13,831	0	461
VERISIGN INC	COM	92343E102	1,014	18,803	SH		SOLE		17,910	0	893
VERISK ANALYTICS INC	CL A	92345Y106	5,079	84,733	SH		SOLE		83,090	0	1,643
VERIZON COMMUNICATIONS INC	COM	92343V104	9,655	202,985	SH		SOLE		199,149	0	3,836
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,698	23,992	SH		SOLE		23,186	0	806
VIACOM INC NEW	CL B	92553P201	1,576	18,548	SH		SOLE		18,023	0	525
VIEWPOINT FINL GROUP INC MD	COM	92672A101	640	22,141	SH		SOLE		21,717	0	424
VIRTUS INVT PARTNERS INC	COM	92828Q109	588	3,393	SH		SOLE		3,308	0	85
VISA INC	COM CL A	92826C839	24,349	112,807	SH		SOLE		108,004	0	4,803
VISTAPRINT N V	SHS	N93540107	237	4,794	SH		SOLE		4,787	0	7
VISTEON CORP	COM NEW	92839U206	264	2,981	SH		SOLE		2,922	0	59
VITAMIN SHOPPE INC	COM	92849E101	236	4,973	SH		SOLE		4,623	0	350
VMWARE INC	CL A COM	928563402	3,762	34,818	SH		SOLE		32,946	0	1,872
VORNADO RLTY TR	SH BEN INT	929042109	1,843	18,690	SH		SOLE		18,135	0	555
WABCO HLDGS INC	COM	92927K102	1,511	14,302	SH		SOLE		13,939	0	363
WABTEC CORP	COM	929740108	2,614	33,723	SH		SOLE		33,040	0	683
WADDELL & REED FINL INC	CL A	930059100	1,560	21,185	SH		SOLE		20,484	0	701
WAGEWORKS INC	COM	930427109	379	6,743	SH		SOLE		5,800	0	943
WAL-MART STORES INC	COM	931142103	17,008	222,547	SH		SOLE		213,891	0	8,656
WALGREEN CO	COM	931422109	6,299	95,472	SH		SOLE		91,881	0	3,591
WASTE CONNECTIONS INC	COM	941053100	544	12,471	SH		SOLE		11,976	0	495
WASTE MGMT INC DEL	COM	94106L109	1,847	43,912	SH		SOLE		42,591	0	1,321
WATERS CORP	COM	941848103	1,287	11,896	SH		SOLE		11,666	0	230
WD-40 CO	COM	929236107	476	6,167	SH		SOLE		6,091	0	76
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	3,044	175,240	SH		SOLE		171,744	0	3,496
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,170	39,076	SH		SOLE		38,361	0	715
WELLPOINT INC	COM	94973V107	1,003	10,100	SH		SOLE		9,724	0	376
WELLS FARGO & CO NEW	COM	949746101	33,513	673,777	SH		SOLE		641,974	0	31,803
WESCO AIRCRAFT HLDGS INC	COM	950814103	235	10,680	SH		SOLE		10,354	0	326
WEST PHARMACEUTICAL SVSC INC	COM	955306105	483	10,963	SH		SOLE		10,963	0	0
WESTAMERICA BANCORPORATION	COM	957090103	248	4,598	SH		SOLE		4,540	0	58
WESTELL TECHNOLOGIES INC	CL A	957541105	72	19,411	SH		SOLE		18,970	0	441
WESTERN DIGITAL CORP	COM	958102105	4,600	50,133	SH		SOLE		49,748	0	385
WESTERN UN CO	COM	959802109	5,666	346,190	SH		SOLE		334,907	0	11,283
WESTPAC BKG CORP	SPONSORED ADR	961214301	852	26,586	SH		SOLE		25,812	0	774
WEX INC	COM	96208T104	742	7,820	SH		SOLE		6,774	0	1,046
WEYERHAEUSER CO	COM	962166104	1,785	60,844	SH		SOLE		60,473	0	371
WHIRLPOOL CORP	COM	963320106	935	6,265	SH		SOLE		6,227	0	38
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,548	2,584	SH		SOLE		2,391	0	193
WHITEWAVE FOODS CO	COM CL A	966244105	237	8,318	SH		SOLE		7,217	0	1,101
WHITING PETE CORP NEW	COM	966387102	1,761	25,365	SH		SOLE		23,139	0	2,226
WHOLE FOODS MKT INC	COM	966837106	4,253	83,875	SH		SOLE		74,549	0	9,326
WILLIAMS COS INC DEL	COM	969457100	3,811	93,851	SH		SOLE		90,854	0	2,997
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	223	4,396	SH		SOLE		4,396	0	0
WILLIAMS SONOMA INC	COM	969904101	771	11,566	SH		SOLE		9,890	0	1,676
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	883	20,013	SH		SOLE		19,683	0	330
WINTRUST FINANCIAL CORP	COM	97650W108	375	7,717	SH		SOLE		7,681	0	36
WISCONSIN ENERGY CORP	COM	976657106	2,349	50,423	SH		SOLE		35,709	0	14,714
WISDOMTREE INVTS INC	COM	97717P104	238	18,166	SH		SOLE		17,251	0	915
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	5,678	83,935	SH		SOLE		83,935	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	3,795	77,282	SH		SOLE		27,187	0	50,095
WISDOMTREE TRUST	GLB EX US RL EST	97717W331	544	19,637	SH		SOLE		19,637	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	5,775	82,213	SH		SOLE		82,213	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	409	21,557	SH		SOLE		17,846	0	3,711
WISDOMTREE TRUST	SMLCAP EARN FD	97717W562	1,545	18,946	SH		SOLE		18,689	0	257
WISDOMTREE TRUST	MDCP EARN FUND	97717W570	1,682	18,926	SH		SOLE		18,683	0	243
WISDOMTREE TRUST	EARNING 500 FD	97717W588	3,793	57,867	SH		SOLE		57,045	0	822
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	4,080	59,766	SH		SOLE		10,992	0	48,774
WISDOMTREE TRUST	DEFA FD	97717W703	4,003	73,224	SH		SOLE		40,651	0	32,573
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	3,102	47,698	SH		SOLE		8,370	0	39,328
WISDOMTREE TRUST	AUSTRALIA DIV FD	97717W810	327	5,353	SH		SOLE		5,353	0	0
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	621	12,419	SH		SOLE		12,284	0	135
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	7,022	148,421	SH		SOLE		135,959	0	12,462
WISDOMTREE TRUST	EUROPE SMCP DV	97717W869	1,984	31,733	SH		SOLE		30,805	0	928
WOLVERINE WORLD WIDE INC	COM	978097103	1,528	53,544	SH		SOLE		50,433	0	3,111
WORKDAY INC	CL A	98138H101	2,235	24,489	SH		SOLE		21,903	0	2,586
WORLD ACCEP CORP DEL	COM	981419104	243	3,251	SH		SOLE		3,185	0	66
WORLD FUEL SVCS CORP	COM	981475106	1,143	25,897	SH		SOLE		25,347	0	550
WORTHINGTON INDS INC	COM	981811102	383	9,982	SH		SOLE		8,997	0	985
WPP PLC NEW	ADR	92937A102	9,741	94,517	SH		SOLE		90,128	0	4,389
WPX ENERGY INC	COM	98212B103	2,320	128,695	SH		SOLE		114,824	0	13,871
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	255	6,955	SH		SOLE		6,455	0	500
WYNDHAM WORLDWIDE CORP	COM	98310W108	354	4,830	SH		SOLE		4,670	0	160
WYNN RESORTS LTD	COM	983134107	784	3,537	SH		SOLE		2,551	0	986
XCEL ENERGY INC	COM	98389B100	1,828	60,234	SH		SOLE		40,450	0	19,784
XEROX CORP	COM	984121103	4,589	406,144	SH		SOLE		374,960	0	31,184
XILINX INC	COM	983919101	1,156	21,346	SH		SOLE		20,576	0	770
XL GROUP PLC	SHS	G98290102	351	11,235	SH		SOLE		11,077	0	158
YAHOO INC	COM	984332106	1,245	34,766	SH		SOLE		32,197	0	2,569
YANDEX N V	SHS CLASS A	N97284108	210	6,962	SH		SOLE		6,638	0	324
YUM BRANDS INC	COM	988498101	2,830	37,555	SH		SOLE		35,550	0	2,005
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,364	19,665	SH		SOLE		19,203	0	462
ZILLOW INC	CL A	98954A107	341	3,875	SH		SOLE		2,934	0	941
ZIMMER HLDGS INC	COM	98956P102	3,458	36,558	SH		SOLE		36,237	0	321
ZIONS BANCORPORATION	COM	989701107	4,708	152,062	SH		SOLE		146,420	0	5,642
ZOETIS INC	CL A	98978V103	1,424	49,238	SH		SOLE		47,112	0	2,126