SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MCGRAW HILL FINL INC	COM	580645109	282	3,602	SH		SOLE		3,399	0	203
3-D SYS CORP DEL	COM NEW	88554D205	1,313	14,143	SH		SOLE		4,100	0	10,043
3M CO	COM	88579Y101	11,753	83,800	SH		SOLE		78,469	0	5,331
AARONS INC	COM PAR $0.50	002535300	1,224	41,660	SH		SOLE		30,356	0	11,304
ABAXIS INC	COM	002567105	1,964	49,078	SH		SOLE		47,823	0	1,255
ABB LTD	SPONSORED ADR	000375204	5,226	196,789	SH		SOLE		94,497	0	102,292
ABBOTT LABS	COM	002824100	15,868	414,019	SH		SOLE		395,018	0	19,001
ABBVIE INC	COM	00287Y109	13,723	259,881	SH		SOLE		149,029	0	110,852
ABERCROMBIE & FITCH CO	CL A	002896207	242	7,349	SH		SOLE		3,716	0	3,633
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	533	11,286	SH		SOLE		11,276	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,145	99,077	SH		SOLE		88,423	0	10,654
ACE LTD	SHS	H0023R105	8,734	84,335	SH		SOLE		67,964	0	16,371
ACTIVISION BLIZZARD INC	COM	00507V109	1,678	94,172	SH		SOLE		78,154	0	16,018
ACTUANT CORP	CL A NEW	00508X203	582	15,826	SH		SOLE		15,539	0	287
ACUITY BRANDS INC	COM	00508Y102	718	6,571	SH		SOLE		4,559	0	2,012
ADOBE SYS INC	COM	00724F101	13,589	226,908	SH		SOLE		73,001	0	153,907
ADVANCE AUTO PARTS INC	COM	00751Y106	4,306	38,898	SH		SOLE		38,161	0	737
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	338	70,240	SH		SOLE		23,870	0	46,370
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	224	4,621	SH		SOLE		4,621	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	486	9,409	SH		SOLE		9,409	0	0
ADVISORY BRD CO	COM	00762W107	2,559	40,172	SH		SOLE		38,127	0	2,045
AEGON N V	NY REGISTRY SH	007924103	670	70,745	SH		SOLE		16,798	0	53,947
AES CORP	COM	00130H105	1,965	135,346	SH		SOLE		70,570	0	64,776
AETNA INC NEW	COM	00817Y108	4,772	69,561	SH		SOLE		64,716	0	4,845
AFFILIATED MANAGERS GROUP	COM	008252108	2,911	13,430	SH		SOLE		11,509	0	1,921
AFLAC INC	COM	001055102	6,749	101,061	SH		SOLE		69,945	0	31,116
AGCO CORP	COM	001084102	4,630	78,244	SH		SOLE		76,428	0	1,816
AGILENT TECHNOLOGIES INC	COM	00846U101	4,031	70,439	SH		SOLE		66,091	0	4,348
AGL RES INC	COM	001204106	1,786	37,755	SH		SOLE		35,481	0	2,274
AGRIUM INC	COM	008916108	243	2,663	SH		SOLE		2,663	0	0
AIR METHODS CORP	COM PAR $.06	009128307	702	12,032	SH		SOLE		11,713	0	319
AIR PRODS & CHEMS INC	COM	009158106	8,143	72,861	SH		SOLE		18,425	0	54,436
AIRCASTLE LTD	COM	G0129K104	475	24,805	SH		SOLE		24,805	0	0
AIRGAS INC	COM	009363102	557	4,977	SH		SOLE		3,618	0	1,359
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,431	30,321	SH		SOLE		23,281	0	7,040
AKORN INC	COM	009728106	305	12,479	SH		SOLE		12,321	0	158
ALASKA AIR GROUP INC	COM	011659109	949	12,951	SH		SOLE		3,015	0	9,936
ALCOA INC	COM	013817101	3,327	313,024	SH		SOLE		299,392	0	13,632
ALERE INC	COM	01449J105	409	11,304	SH		SOLE		11,304	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	922	14,496	SH		SOLE		14,485	0	11
ALEXION PHARMACEUTICALS INC	COM	015351109	1,145	8,618	SH		SOLE		7,204	0	1,414
ALIGN TECHNOLOGY INC	COM	016255101	312	5,481	SH		SOLE		5,088	0	393
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	559	15,729	SH		SOLE		9,126	0	6,603
ALLERGAN INC	COM	018490102	11,180	100,663	SH		SOLE		85,802	0	14,861
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,086	23,149	SH		SOLE		17,643	0	5,506
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	152	21,311	SH		SOLE		21,028	0	283
ALLISON TRANSMISSION HLDGS I	COM	01973R101	927	33,550	SH		SOLE		29,342	0	4,208
ALLSTATE CORP	COM	020002101	6,877	126,071	SH		SOLE		117,737	0	8,334
ALON USA ENERGY INC	COM	020520102	203	12,278	SH		SOLE		12,278	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,485	83,378	SH		SOLE		81,269	0	2,109
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,466	87,507	SH		SOLE		78,331	0	9,176
ALTERA CORP	COM	021441100	1,240	38,128	SH		SOLE		19,153	0	18,975
ALTRIA GROUP INC	COM	02209S103	21,037	547,928	SH		SOLE		311,534	0	236,394
AMAZON COM INC	COM	023135106	13,150	32,973	SH		SOLE		27,800	0	5,173
AMC NETWORKS INC	CL A	00164V103	747	11,056	SH		SOLE		8,996	0	2,060
AMDOCS LTD	ORD	G02602103	4,160	100,941	SH		SOLE		71,391	0	29,550
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,317	56,354	SH		SOLE		29,493	0	26,861
AMERICAN ASSETS TR INC	COM	024013104	243	7,733	SH		SOLE		7,436	0	297
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	920	45,004	SH		SOLE		37,624	0	7,380
AMERICAN CAMPUS CMNTYS INC	COM	024835100	707	21,887	SH		SOLE		21,415	0	472
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,262	65,487	SH		SOLE		60,210	0	5,277
AMERICAN ELEC PWR INC	COM	025537101	1,764	37,717	SH		SOLE		36,089	0	1,628
AMERICAN EQTY INVT LIFE HLD	COM	025676206	645	24,444	SH		SOLE		23,337	0	1,107
AMERICAN EXPRESS CO	COM	025816109	20,632	227,453	SH		SOLE		211,029	0	16,424
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,827	31,647	SH		SOLE		17,274	0	14,373
AMERICAN INTL GROUP INC	COM NEW	026874784	8,847	173,385	SH		SOLE		146,254	0	27,131
AMERICAN TOWER CORP NEW	COM	03027X100	3,333	41,726	SH		SOLE		33,549	0	8,177
AMERICAN WTR WKS CO INC NEW	COM	030420103	581	13,753	SH		SOLE		12,923	0	830
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	275	6,170	SH		SOLE		6,104	0	66
AMERIPRISE FINL INC	COM	03076C106	3,589	31,179	SH		SOLE		12,925	0	18,254
AMERISOURCEBERGEN CORP	COM	03073E105	12,797	182,054	SH		SOLE		150,999	0	31,055
AMETEK INC NEW	COM	031100100	1,161	22,090	SH		SOLE		19,830	0	2,260
AMGEN INC	COM	031162100	4,355	38,219	SH		SOLE		27,743	0	10,476
AMPHENOL CORP NEW	CL A	032095101	13,005	145,800	SH		SOLE		48,575	0	97,225
AMREIT INC NEW	CL B	03216B208	516	30,756	SH		SOLE		30,756	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	827	25,391	SH		SOLE		24,954	0	437
ANADARKO PETE CORP	COM	032511107	4,395	55,413	SH		SOLE		51,375	0	4,038
ANALOG DEVICES INC	COM	032654105	3,287	64,586	SH		SOLE		60,742	0	3,844
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,857	83,212	SH		SOLE		72,059	0	11,153
ANNALY CAP MGMT INC	COM	035710409	191	19,233	SH		SOLE		9,863	0	9,370
ANSYS INC	COM	03662Q105	6,178	70,817	SH		SOLE		62,648	0	8,169
AOL INC	COM	00184X105	285	6,152	SH		SOLE		6,010	0	142
AON PLC	SHS CL A	G0408V102	1,051	12,498	SH		SOLE		8,999	0	3,499
APACHE CORP	COM	037411105	8,820	102,627	SH		SOLE		46,325	0	56,302
APARTMENT INVT & MGMT CO	CL A	03748R101	1,120	43,171	SH		SOLE		42,227	0	944
APOGEE ENTERPRISES INC	COM	037598109	375	10,458	SH		SOLE		10,458	0	0
APPLE INC	COM	037833100	62,673	111,712	SH		SOLE		88,224	0	23,488
APPLIED MATLS INC	COM	038222105	4,996	282,678	SH		SOLE		250,222	0	32,456
APPROACH RESOURCES INC	COM	03834A103	195	10,052	SH		SOLE		9,763	0	289
APTARGROUP INC	COM	038336103	2,281	33,642	SH		SOLE		29,576	0	4,066
ARCH CAP GROUP LTD	ORD	G0450A105	1,243	20,846	SH		SOLE		20,314	0	532
ARCHER DANIELS MIDLAND CO	COM	039483102	3,786	87,243	SH		SOLE		72,061	0	15,182
ARM HLDGS PLC	SPONSORED ADR	042068106	8,910	162,802	SH		SOLE		138,172	0	24,630
ARUBA NETWORKS INC	COM	043176106	192	10,785	SH		SOLE		9,811	0	974
ASCENA RETAIL GROUP INC	COM	04351G101	321	15,194	SH		SOLE		15,160	0	34
ASHLAND INC NEW	COM	044209104	795	8,208	SH		SOLE		7,253	0	955
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	560	6,033	SH		SOLE		5,838	0	195
ASPEN TECHNOLOGY INC	COM	045327103	685	16,436	SH		SOLE		15,215	0	1,221
ASSOCIATED ESTATES RLTY CORP	COM	045604105	515	32,054	SH		SOLE		32,054	0	0
ASTORIA FINL CORP	COM	046265104	151	10,916	SH		SOLE		9,915	0	1,001
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,342	258,414	SH		SOLE		136,566	0	121,848
AT&T INC	COM	00206R102	23,489	668,071	SH		SOLE		529,935	0	138,136
ATHENAHEALTH INC	COM	04685W103	3,558	26,486	SH		SOLE		25,650	0	836
ATWOOD OCEANICS INC	COM	050095108	513	9,573	SH		SOLE		9,447	0	126
AU OPTRONICS CORP	SPONSORED ADR	002255107	73	23,400	SH		SOLE		5,502	0	17,898
AUTODESK INC	COM	052769106	1,839	36,554	SH		SOLE		30,569	0	5,985
AUTOLIV INC	COM	052800109	342	3,740	SH		SOLE		3,523	0	217
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,594	341,505	SH		SOLE		106,993	0	234,512
AUTONATION INC	COM	05329W102	256	5,168	SH		SOLE		5,033	0	135
AUTOZONE INC	COM	053332102	1,571	3,293	SH		SOLE		2,493	0	800
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,065	20,150	SH		SOLE		18,533	0	1,617
AVALONBAY CMNTYS INC	COM	053484101	1,102	9,339	SH		SOLE		9,115	0	224
AVERY DENNISON CORP	COM	053611109	1,483	29,536	SH		SOLE		29,174	0	362
AVID TECHNOLOGY INC	COM	05367P100	134	16,383	SH		SOLE		15,824	0	559
AVISTA CORP	COM	05379B107	353	12,511	SH		SOLE		12,511	0	0
AVIV REIT INC MD	COM	05381L101	212	8,944	SH		SOLE		2,802	0	6,142
AVIVA PLC	ADR	05382A104	1,392	91,978	SH		SOLE		91,753	0	225
AVNET INC	COM	053807103	727	16,448	SH		SOLE		11,425	0	5,023
AVON PRODS INC	COM	054303102	2,326	135,084	SH		SOLE		116,501	0	18,583
AXIALL CORP	COM	05463D100	540	11,419	SH		SOLE		10,929	0	490
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	240	5,082	SH		SOLE		4,897	0	185
AZZ INC	COM	002474104	356	7,270	SH		SOLE		7,108	0	162
B/E AEROSPACE INC	COM	073302101	3,786	43,473	SH		SOLE		37,498	0	5,975
BABCOCK & WILCOX CO NEW	COM	05615F102	2,322	68,013	SH		SOLE		64,522	0	3,491
BAIDU INC	SPON ADR REP A	056752108	6,607	37,146	SH		SOLE		34,240	0	2,906
BAKER HUGHES INC	COM	057224107	3,166	57,300	SH		SOLE		47,337	0	9,963
BALCHEM CORP	COM	057665200	596	10,185	SH		SOLE		10,041	0	144
BALLY TECHNOLOGIES INC	COM	05874B107	259	3,316	SH		SOLE		3,023	0	293
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,441	358,568	SH		SOLE		349,473	0	9,095
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	368	29,408	SH		SOLE		16,136	0	13,272
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	492	80,700	SH		SOLE		15,884	0	64,816
BANCO SANTANDER SA	ADR	05964H105	4,489	495,030	SH		SOLE		63,143	0	431,887
BANCORP INC DEL	COM	05969A105	420	23,435	SH		SOLE		23,392	0	43
BANK MONTREAL QUE	COM	063671101	655	9,823	SH		SOLE		9,773	0	50
BANK N S HALIFAX	COM	064149107	2,787	44,550	SH		SOLE		15,009	0	29,541
BANK NEW YORK MELLON CORP	COM	064058100	5,120	146,591	SH		SOLE		117,210	0	29,381
BANK OF AMERICA CORPORATION	COM	060505104	10,093	648,175	SH		SOLE		541,267	0	106,908
BANK OF THE OZARKS INC	COM	063904106	1,110	19,625	SH		SOLE		19,276	0	349
BANKUNITED INC	COM	06652K103	399	12,123	SH		SOLE		12,012	0	111
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,429	38,836	SH		SOLE		38,836	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	351	15,230	SH		SOLE		14,695	0	535
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,316	9,005	SH		SOLE		9,005	0	0
BARCLAYS PLC	ADR	06738E204	2,055	113,252	SH		SOLE		92,251	0	21,001
BARD C R INC	COM	067383109	9,673	72,205	SH		SOLE		12,527	0	59,678
BARNES GROUP INC	COM	067806109	471	12,324	SH		SOLE		12,291	0	33
BARRETT BILL CORP	COM	06846N104	302	11,233	SH		SOLE		11,233	0	0
BARRICK GOLD CORP	COM	067901108	298	16,931	SH		SOLE		12,931	0	4,000
BAXTER INTL INC	COM	071813109	20,125	289,335	SH		SOLE		228,947	0	60,388
BB&T CORP	COM	054937107	4,701	125,932	SH		SOLE		62,150	0	63,782
BCE INC	COM NEW	05534B760	3,608	83,283	SH		SOLE		80,500	0	2,783
BEACON ROOFING SUPPLY INC	COM	073685109	3,480	86,424	SH		SOLE		83,198	0	3,226
BEAM INC	COM	073730103	402	5,934	SH		SOLE		5,833	0	101
BECTON DICKINSON & CO	COM	075887109	4,094	37,034	SH		SOLE		30,291	0	6,743
BED BATH & BEYOND INC	COM	075896100	6,746	84,043	SH		SOLE		82,084	0	1,959
BEMIS INC	COM	081437105	2,670	65,159	SH		SOLE		37,258	0	27,901
BERKLEY W R CORP	COM	084423102	1,508	34,746	SH		SOLE		34,240	0	506
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,089	161,034	SH		SOLE		153,550	0	7,484
BHP BILLITON LTD	SPONSORED ADR	088606108	6,231	91,325	SH		SOLE		46,390	0	44,935
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,107	17,819	SH		SOLE		4,879	0	12,940
BIO RAD LABS INC	CL A	090572207	846	6,832	SH		SOLE		3,844	0	2,988
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,520	59,508	SH		SOLE		57,632	0	1,876
BIOGEN IDEC INC	COM	09062X103	12,850	45,953	SH		SOLE		43,619	0	2,334
BLACKBAUD INC	COM	09227Q100	1,388	36,897	SH		SOLE		31,635	0	5,262
BLACKROCK CR ALLCTN INC TR	COM	092508100	179	13,774	SH		SOLE		13,592	0	182
BLACKROCK DEBT STRAT FD INC	COM	09255R103	106	26,618	SH		SOLE		26,265	0	353
BLACKROCK INC	COM	09247X101	9,197	29,069	SH		SOLE		12,817	0	16,252
BLACKROCK INCOME TR INC	COM	09247F100	103	15,912	SH		SOLE		15,701	0	211
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,877	59,623	SH		SOLE		17,733	0	41,890
BLACKSTONE MTG TR INC	COM CL A	09257W100	335	12,369	SH		SOLE		3,924	0	8,445
BOB EVANS FARMS INC	COM	096761101	528	10,434	SH		SOLE		10,434	0	0
BOEING CO	COM	097023105	18,375	134,612	SH		SOLE		109,226	0	25,386
BOISE CASCADE CO DEL	COM	09739D100	494	16,786	SH		SOLE		16,786	0	0
BOK FINL CORP	COM NEW	05561Q201	548	8,257	SH		SOLE		7,222	0	1,035
BORGWARNER INC	COM	099724106	5,242	93,782	SH		SOLE		83,024	0	10,758
BOSTON BEER INC	CL A	100557107	306	1,267	SH		SOLE		1,234	0	33
BOSTON PROPERTIES INC	COM	101121101	2,148	21,415	SH		SOLE		18,977	0	2,438
BOSTON SCIENTIFIC CORP	COM	101137107	3,470	288,817	SH		SOLE		285,627	0	3,190
BOTTOMLINE TECH DEL INC	COM	101388106	209	5,790	SH		SOLE		5,790	0	0
BP PLC	SPONSORED ADR	055622104	6,086	125,241	SH		SOLE		95,334	0	29,907
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,451	103,012	SH		SOLE		102,341	0	671
BRE PROPERTIES INC	CL A	05564E106	319	5,826	SH		SOLE		5,598	0	228
BRIGGS & STRATTON CORP	COM	109043109	342	15,696	SH		SOLE		2,386	0	13,310
BRISTOL MYERS SQUIBB CO	COM	110122108	5,751	108,187	SH		SOLE		95,735	0	12,452
BRISTOW GROUP INC	COM	110394103	280	3,731	SH		SOLE		3,395	0	336
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,210	122,973	SH		SOLE		54,755	0	68,218
BROADCOM CORP	CL A	111320107	1,775	59,882	SH		SOLE		58,018	0	1,864
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,196	182,084	SH		SOLE		178,088	0	3,996
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	979	110,569	SH		SOLE		110,347	0	222
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,574	66,296	SH		SOLE		62,902	0	3,394
BROWN & BROWN INC	COM	115236101	1,365	43,503	SH		SOLE		42,820	0	683
BROWN FORMAN CORP	CL B	115637209	407	5,364	SH		SOLE		5,249	0	115
BRUNSWICK CORP	COM	117043109	331	7,187	SH		SOLE		7,129	0	58
BT GROUP PLC	ADR	05577E101	2,944	46,606	SH		SOLE		44,879	0	1,727
BUCKLE INC	COM	118440106	388	7,396	SH		SOLE		6,118	0	1,278
BUFFALO WILD WINGS INC	COM	119848109	697	4,754	SH		SOLE		4,242	0	512
BUNGE LIMITED	COM	G16962105	4,928	60,010	SH		SOLE		54,880	0	5,130
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,971	33,808	SH		SOLE		27,373	0	6,435
CA INC	COM	12673P105	2,140	63,668	SH		SOLE		62,929	0	739
CABELAS INC	COM	126804301	225	3,371	SH		SOLE		2,780	0	591
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,481	82,603	SH		SOLE		81,119	0	1,484
CABOT CORP	COM	127055101	370	7,187	SH		SOLE		3,521	0	3,666
CABOT MICROELECTRONICS CORP	COM	12709P103	2,244	49,106	SH		SOLE		47,269	0	1,837
CABOT OIL & GAS CORP	COM	127097103	904	23,354	SH		SOLE		20,267	0	3,087
CADENCE DESIGN SYSTEM INC	COM	127387108	318	22,745	SH		SOLE		20,804	0	1,941
CAI INTERNATIONAL INC	COM	12477X106	284	12,066	SH		SOLE		11,448	0	618
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	140	10,824	SH		SOLE		10,681	0	143
CALAMOS GBL DYN INCOME FUND	COM	12811L107	104	11,686	SH		SOLE		11,531	0	155
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	119	10,927	SH		SOLE		10,782	0	145
CALGON CARBON CORP	COM	129603106	318	15,573	SH		SOLE		15,573	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	960	16,856	SH		SOLE		15,152	0	1,704
CAMECO CORP	COM	13321L108	644	31,025	SH		SOLE		28,907	0	2,118
CAMERON INTERNATIONAL CORP	COM	13342B105	2,848	47,830	SH		SOLE		46,793	0	1,037
CAMPBELL SOUP CO	COM	134429109	346	7,985	SH		SOLE		7,622	0	363
CANADIAN NAT RES LTD	COM	136385101	258	7,612	SH		SOLE		7,449	0	163
CANADIAN NATL RY CO	COM	136375102	6,254	109,668	SH		SOLE		104,253	0	5,415
CANADIAN PAC RY LTD	COM	13645T100	3,693	24,396	SH		SOLE		21,716	0	2,680
CANON INC	SPONSORED ADR	138006309	4,258	133,054	SH		SOLE		34,871	0	98,183
CANTEL MEDICAL CORP	COM	138098108	218	6,449	SH		SOLE		6,005	0	444
CAPITAL ONE FINL CORP	COM	14040H105	7,258	94,764	SH		SOLE		81,977	0	12,787
CAPITOL FED FINL INC	COM	14057J101	297	24,651	SH		SOLE		24,613	0	38
CARBO CERAMICS INC	COM	140781105	334	2,872	SH		SOLE		2,826	0	46
CARDINAL FINL CORP	COM	14149F109	295	16,414	SH		SOLE		16,200	0	214
CARDINAL HEALTH INC	COM	14149Y108	2,309	34,593	SH		SOLE		32,021	0	2,572
CARDTRONICS INC	COM	14161H108	1,445	33,247	SH		SOLE		31,697	0	1,550
CAREFUSION CORP	COM	14170T101	1,276	32,050	SH		SOLE		13,251	0	18,799
CARLISLE COS INC	COM	142339100	1,110	13,986	SH		SOLE		10,668	0	3,318
CARMAX INC	COM	143130102	2,000	42,530	SH		SOLE		38,180	0	4,350
CARNIVAL CORP	PAIRED CTF	143658300	1,388	34,558	SH		SOLE		30,514	0	4,044
CARTER INC	COM	146229109	507	7,049	SH		SOLE		6,048	0	1,001
CASS INFORMATION SYS INC	COM	14808P109	671	9,972	SH		SOLE		9,612	0	360
CATAMARAN CORP	COM	148887102	1,245	26,280	SH		SOLE		22,015	0	4,265
CATERPILLAR INC DEL	COM	149123101	5,065	55,798	SH		SOLE		31,416	0	24,382
CAVIUM INC	COM	14964U108	253	7,359	SH		SOLE		6,770	0	589
CBL & ASSOC PPTYS INC	COM	124830100	536	29,897	SH		SOLE		29,872	0	25
CBOE HLDGS INC	COM	12503M108	257	4,941	SH		SOLE		4,609	0	332
CBRE GROUP INC	CL A	12504L109	1,130	43,020	SH		SOLE		29,185	0	13,835
CBS CORP NEW	CL B	124857202	5,047	79,184	SH		SOLE		76,975	0	2,209
CELGENE CORP	COM	151020104	11,660	68,980	SH		SOLE		52,617	0	16,363
CEMEX SAB DE CV	SPON ADR NEW	151290889	575	48,516	SH		SOLE		16,887	0	31,629
CENTENE CORP DEL	COM	15135B101	4,385	74,412	SH		SOLE		72,124	0	2,288
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	39	15,484	SH		SOLE		11,683	0	3,801
CENTURYLINK INC	COM	156700106	1,037	32,576	SH		SOLE		16,627	0	15,949
CEPHEID	COM	15670R107	6,066	129,972	SH		SOLE		126,026	0	3,946
CERNER CORP	COM	156782104	4,211	75,497	SH		SOLE		53,514	0	21,983
CF INDS HLDGS INC	COM	125269100	939	4,026	SH		SOLE		3,860	0	166
CHARLES RIV LABS INTL INC	COM	159864107	291	5,477	SH		SOLE		5,405	0	72
CHART INDS INC	COM PAR $0.01	16115Q308	450	4,721	SH		SOLE		4,542	0	179
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,891	29,293	SH		SOLE		26,234	0	3,059
CHEESECAKE FACTORY INC	COM	163072101	918	18,992	SH		SOLE		18,338	0	654
CHEFS WHSE INC	COM	163086101	841	28,847	SH		SOLE		28,252	0	595
CHEMED CORP NEW	COM	16359R103	2,774	36,165	SH		SOLE		35,028	0	1,137
CHESAPEAKE ENERGY CORP	COM	165167107	1,380	50,909	SH		SOLE		13,719	0	37,190
CHESAPEAKE LODGING TR	SH BEN INT	165240102	219	8,671	SH		SOLE		8,671	0	0
CHEVRON CORP NEW	COM	166764100	35,445	283,826	SH		SOLE		202,143	0	81,683
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	6,514	78,394	SH		SOLE		75,266	0	3,128
CHIMERA INVT CORP	COM	16934Q109	255	82,476	SH		SOLE		79,484	0	2,992
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	602	12,746	SH		SOLE		12,574	0	172
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,190	233,108	SH		SOLE		55,827	0	177,281
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	309	3,771	SH		SOLE		863	0	2,908
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,094	21,636	SH		SOLE		17,789	0	3,847
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	313	20,798	SH		SOLE		20,449	0	349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,904	5,450	SH		SOLE		4,577	0	873
CHUBB CORP	COM	171232101	5,708	59,074	SH		SOLE		58,256	0	818
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	235	7,557	SH		SOLE		1,597	0	5,960
CHURCH & DWIGHT INC	COM	171340102	2,024	30,557	SH		SOLE		27,212	0	3,345
CHUYS HLDGS INC	COM	171604101	229	6,331	SH		SOLE		5,232	0	1,099
CIGNA CORPORATION	COM	125509109	6,053	69,201	SH		SOLE		67,400	0	1,801
CIMAREX ENERGY CO	COM	171798101	355	3,386	SH		SOLE		3,386	0	0
CINCINNATI FINL CORP	COM	172062101	236	4,548	SH		SOLE		4,254	0	294
CINEMARK HOLDINGS INC	COM	17243V102	1,739	52,214	SH		SOLE		51,565	0	649
CINTAS CORP	COM	172908105	452	7,635	SH		SOLE		6,104	0	1,531
CISCO SYS INC	COM	17275R102	21,307	950,124	SH		SOLE		526,605	0	423,519
CIT GROUP INC	COM NEW	125581801	2,015	38,614	SH		SOLE		36,628	0	1,986
CITIGROUP INC	COM NEW	172967424	16,254	311,873	SH		SOLE		255,286	0	56,587
CITRIX SYS INC	COM	177376100	2,376	37,550	SH		SOLE		34,150	0	3,400
CITY NATL CORP	COM	178566105	563	7,135	SH		SOLE		4,465	0	2,670
CLARCOR INC	COM	179895107	1,580	24,604	SH		SOLE		21,852	0	2,752
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	331	7,041	SH		SOLE		7,041	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	543	20,130	SH		SOLE		20,130	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,951	38,935	SH		SOLE		38,519	0	416
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	512	23,730	SH		SOLE		16,628	0	7,102
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	1,350	50,707	SH		SOLE		36,643	0	14,064
CLEAN HARBORS INC	COM	184496107	3,766	62,851	SH		SOLE		60,909	0	1,942
CLECO CORP NEW	COM	12561W105	1,145	24,554	SH		SOLE		23,803	0	751
CLOROX CO DEL	COM	189054109	2,157	23,267	SH		SOLE		22,841	0	426
CME GROUP INC	COM	12572Q105	2,641	33,608	SH		SOLE		30,528	0	3,080
CNOOC LTD	SPONSORED ADR	126132109	13,385	71,319	SH		SOLE		14,840	0	56,479
COACH INC	COM	189754104	8,336	148,566	SH		SOLE		135,162	0	13,404
COBALT INTL ENERGY INC	COM	19075F106	225	13,699	SH		SOLE		10,545	0	3,154
COCA COLA CO	COM	191216100	13,787	333,754	SH		SOLE		294,214	0	39,540
COCA COLA ENTERPRISES INC NE	COM	19122T109	726	16,525	SH		SOLE		16,081	0	444
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	920	7,550	SH		SOLE		1,765	0	5,785
COGNEX CORP	COM	192422103	451	11,879	SH		SOLE		11,309	0	570
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,964	128,391	SH		SOLE		126,419	0	1,972
COHEN & STEERS CLOSED END OP	COM	19248P106	379	30,164	SH		SOLE		0	0	30,164
COHEN & STEERS INC	COM	19247A100	817	20,353	SH		SOLE		20,353	0	0
COLFAX CORP	COM	194014106	2,049	32,166	SH		SOLE		31,299	0	867
COLGATE PALMOLIVE CO	COM	194162103	18,516	283,936	SH		SOLE		143,531	0	140,405
COLUMBIA SPORTSWEAR CO	COM	198516106	260	3,315	SH		SOLE		2,105	0	1,210
COMCAST CORP NEW	CL A	20030N101	13,598	261,662	SH		SOLE		195,438	0	66,224
COMCAST CORP NEW	CL A SPL	20030N200	5,270	105,738	SH		SOLE		90,803	0	14,935
COMERICA INC	COM	200340107	227	4,809	SH		SOLE		4,689	0	120
COMMERCE BANCSHARES INC	COM	200525103	2,524	56,219	SH		SOLE		24,431	0	31,788
COMMUNITY HEALTH SYS INC NEW	COM	203668108	424	10,836	SH		SOLE		10,836	0	0
COMMVAULT SYSTEMS INC	COM	204166102	202	2,708	SH		SOLE		2,663	0	45
COMPASS MINERALS INTL INC	COM	20451N101	670	8,388	SH		SOLE		8,097	0	291
COMPUTER PROGRAMS & SYS INC	COM	205306103	473	7,677	SH		SOLE		7,677	0	0
COMPUWARE CORP	COM	205638109	185	16,521	SH		SOLE		16,404	0	117
COMVERSE INC	COM	20585P105	449	11,585	SH		SOLE		6,017	0	5,568
CONAGRA FOODS INC	COM	205887102	1,561	46,442	SH		SOLE		38,459	0	7,983
CONCHO RES INC	COM	20605P101	474	4,400	SH		SOLE		4,197	0	203
CONCUR TECHNOLOGIES INC	COM	206708109	2,371	22,977	SH		SOLE		21,866	0	1,111
CONMED CORP	COM	207410101	338	7,949	SH		SOLE		7,131	0	818
CONNECTONE BANCORP INC	COM	20786U101	202	5,102	SH		SOLE		5,102	0	0
CONOCOPHILLIPS	COM	20825C104	30,580	432,887	SH		SOLE		277,734	0	155,153
CONSOL ENERGY INC	COM	20854P109	824	21,649	SH		SOLE		10,450	0	11,199
CONTINENTAL RESOURCES INC	COM	212015101	508	4,524	SH		SOLE		4,361	0	163
COOPER COS INC	COM NEW	216648402	553	4,471	SH		SOLE		3,863	0	608
COPA HOLDINGS SA	CL A	P31076105	1,814	11,341	SH		SOLE		10,906	0	435
COPART INC	COM	217204106	3,402	92,961	SH		SOLE		87,870	0	5,091
CORE LABORATORIES N V	COM	N22717107	4,274	22,398	SH		SOLE		15,545	0	6,853
CORE MARK HOLDING CO INC	COM	218681104	229	3,017	SH		SOLE		3,017	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	234	4,447	SH		SOLE		4,037	0	410
CORNING INC	COM	219350105	3,507	196,963	SH		SOLE		98,394	0	98,569
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,121	14,472	SH		SOLE		13,887	0	585
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	287	12,104	SH		SOLE		11,520	0	584
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	700	21,776	SH		SOLE		19,084	0	2,692
COSTAR GROUP INC	COM	22160N109	5,067	27,447	SH		SOLE		26,173	0	1,274
COSTCO WHSL CORP NEW	COM	22160K105	9,229	77,559	SH		SOLE		67,045	0	10,514
COUSINS PPTYS INC	COM	222795106	213	20,808	SH		SOLE		19,938	0	870
COVANCE INC	COM	222816100	1,391	15,795	SH		SOLE		11,726	0	4,069
COVANTA HLDG CORP	COM	22282E102	296	16,623	SH		SOLE		16,425	0	198
COVIDIEN PLC	SHS	G2554F113	4,662	68,474	SH		SOLE		44,944	0	23,530
CPFL ENERGIA S A	SPONSORED ADR	126153105	1,994	124,535	SH		SOLE		21,035	0	103,500
CRANE CO	COM	224399105	400	5,964	SH		SOLE		5,964	0	0
CREDICORP LTD	COM	G2519Y108	500	3,763	SH		SOLE		1,529	0	2,234
CREDIT ACCEP CORP MICH	COM	225310101	451	3,470	SH		SOLE		3,394	0	76
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,883	92,882	SH		SOLE		88,233	0	4,649
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	424	13,490	SH		SOLE		13,490	0	0
CREE INC	COM	225447101	2,705	43,258	SH		SOLE		36,682	0	6,576
CRH PLC	ADR	12626K203	3,064	119,914	SH		SOLE		73,703	0	46,211
CROWN CASTLE INTL CORP	COM	228227104	1,127	15,366	SH		SOLE		14,812	0	554
CROWN HOLDINGS INC	COM	228368106	1,633	36,659	SH		SOLE		36,126	0	533
CSX CORP	COM	126408103	8,780	305,282	SH		SOLE		61,249	0	244,033
CUBESMART	COM	229663109	337	21,153	SH		SOLE		20,299	0	854
CUBIST PHARMACEUTICALS INC	COM	229678107	1,320	19,157	SH		SOLE		18,323	0	834
CULLEN FROST BANKERS INC	COM	229899109	3,229	43,385	SH		SOLE		24,927	0	18,458
CUMMINS INC	COM	231021106	12,030	85,331	SH		SOLE		78,445	0	6,886
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	205	25,503	SH		SOLE		25,503	0	0
CVS CAREMARK CORPORATION	COM	126650100	21,088	294,697	SH		SOLE		235,549	0	59,148
D R HORTON INC	COM	23331A109	852	38,216	SH		SOLE		17,923	0	20,293
DANA HLDG CORP	COM	235825205	323	16,547	SH		SOLE		16,461	0	86
DANAHER CORP DEL	COM	235851102	8,130	105,235	SH		SOLE		102,909	0	2,326
DARDEN RESTAURANTS INC	COM	237194105	3,763	69,237	SH		SOLE		29,340	0	39,897
DARLING INTL INC	COM	237266101	4,611	220,886	SH		SOLE		215,075	0	5,811
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,967	31,010	SH		SOLE		28,075	0	2,935
DDR CORP	COM	23317H102	453	29,547	SH		SOLE		28,467	0	1,080
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,987	62,176	SH		SOLE		60,197	0	1,979
DECKERS OUTDOOR CORP	COM	243537107	290	3,406	SH		SOLE		3,258	0	148
DEERE & CO	COM	244199105	5,502	60,288	SH		SOLE		56,568	0	3,720
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,305	38,383	SH		SOLE		27,398	0	10,985
DELTA AIR LINES INC DEL	COM NEW	247361702	1,482	54,003	SH		SOLE		51,527	0	2,476
DENBURY RES INC	COM NEW	247916208	1,186	72,202	SH		SOLE		65,720	0	6,482
DENTSPLY INTL INC NEW	COM	249030107	1,870	38,582	SH		SOLE		33,021	0	5,561
DESTINATION XL GROUP INC	COM	25065K104	73	11,200	SH		SOLE		11,200	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,681	34,880	SH		SOLE		33,711	0	1,169
DEVON ENERGY CORP NEW	COM	25179M103	1,156	18,634	SH		SOLE		16,846	0	1,788
DEVRY INC DEL	COM	251893103	514	14,473	SH		SOLE		14,100	0	373
DIAGEO P L C	SPON ADR NEW	25243Q205	9,143	69,056	SH		SOLE		64,168	0	4,888
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,027	70,780	SH		SOLE		45,459	0	25,321
DIAMONDROCK HOSPITALITY CO	COM	252784301	333	28,769	SH		SOLE		27,734	0	1,035
DICKS SPORTING GOODS INC	COM	253393102	679	11,674	SH		SOLE		10,859	0	815
DIEBOLD INC	COM	253651103	557	16,878	SH		SOLE		16,692	0	186
DIGI INTL INC	COM	253798102	402	33,098	SH		SOLE		31,837	0	1,261
DIGITAL RLTY TR INC	COM	253868103	1,988	40,491	SH		SOLE		32,852	0	7,639
DIRECTV	COM	25490A309	3,306	47,908	SH		SOLE		36,796	0	11,112
DISCOVER FINL SVCS	COM	254709108	4,851	86,733	SH		SOLE		68,644	0	18,089
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	711	7,862	SH		SOLE		7,558	0	304
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,311	15,630	SH		SOLE		14,741	0	889
DISH NETWORK CORP	CL A	25470M109	281	4,871	SH		SOLE		4,745	0	126
DISNEY WALT CO	COM DISNEY	254687106	17,944	234,913	SH		SOLE		218,518	0	16,395
DOLBY LABORATORIES INC	COM	25659T107	409	10,610	SH		SOLE		10,398	0	212
DOLLAR GEN CORP NEW	COM	256677105	437	7,241	SH		SOLE		6,893	0	348
DOLLAR TREE INC	COM	256746108	3,001	53,205	SH		SOLE		45,963	0	7,242
DOMINION RES INC VA NEW	COM	25746U109	3,956	61,144	SH		SOLE		59,670	0	1,474
DONALDSON INC	COM	257651109	1,807	41,517	SH		SOLE		36,131	0	5,386
DONNELLEY R R & SONS CO	COM	257867101	1,543	76,044	SH		SOLE		69,679	0	6,365
DORMAN PRODUCTS INC	COM	258278100	715	12,751	SH		SOLE		12,516	0	235
DOUGLAS EMMETT INC	COM	25960P109	990	42,431	SH		SOLE		41,828	0	603
DOVER CORP	COM	260003108	7,996	82,866	SH		SOLE		59,910	0	22,956
DOW CHEM CO	COM	260543103	9,188	206,934	SH		SOLE		86,430	0	120,504
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,235	66,379	SH		SOLE		29,310	0	37,069
DRESSER-RAND GROUP INC	COM	261608103	1,572	26,341	SH		SOLE		26,125	0	216
DRIL-QUIP INC	COM	262037104	1,389	12,628	SH		SOLE		11,076	0	1,552
DST SYS INC DEL	COM	233326107	906	9,980	SH		SOLE		9,239	0	741
DSW INC	CL A	23334L102	235	5,541	SH		SOLE		5,501	0	40
DU PONT E I DE NEMOURS & CO	COM	263534109	10,279	158,197	SH		SOLE		152,114	0	6,083
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,617	124,873	SH		SOLE		72,185	0	52,688
DUKE REALTY CORP	COM NEW	264411505	200	13,336	SH		SOLE		12,610	0	726
DUN & BRADSTREET CORP DEL NE	COM	26483E100	398	3,243	SH		SOLE		2,906	0	337
DUNKIN BRANDS GROUP INC	COM	265504100	768	15,892	SH		SOLE		12,856	0	3,036
E M C CORP MASS	COM	268648102	20,598	819,044	SH		SOLE		735,216	0	83,828
EAGLE BANCORP INC MD	COM	268948106	519	16,998	SH		SOLE		16,819	0	179
EAST WEST BANCORP INC	COM	27579R104	429	12,269	SH		SOLE		10,747	0	1,522
EASTGROUP PPTY INC	COM	277276101	673	11,630	SH		SOLE		11,630	0	0
EASTMAN CHEM CO	COM	277432100	1,923	23,806	SH		SOLE		10,994	0	12,812
EATON CORP PLC	SHS	G29183103	15,031	197,442	SH		SOLE		93,565	0	103,877
EATON VANCE CORP	COM NON VTG	278265103	2,673	62,440	SH		SOLE		51,269	0	11,171
EATON VANCE LTD DUR INCOME F	COM	27828H105	246	16,067	SH		SOLE		16,067	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	125	10,382	SH		SOLE		10,382	0	0
EBAY INC	COM	278642103	18,095	329,823	SH		SOLE		301,385	0	28,438
EBIX INC	COM NEW	278715206	245	16,704	SH		SOLE		15,880	0	824
ECHO GLOBAL LOGISTICS INC	COM	27875T101	987	45,904	SH		SOLE		43,790	0	2,114
ECHOSTAR CORP	CL A	278768106	422	8,502	SH		SOLE		3,189	0	5,313
ECOLAB INC	COM	278865100	9,273	88,946	SH		SOLE		85,852	0	3,094
EDISON INTL	COM	281020107	471	10,188	SH		SOLE		9,487	0	701
EDUCATION RLTY TR INC	COM	28140H104	97	10,976	SH		SOLE		10,976	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	622	9,454	SH		SOLE		7,934	0	1,520
ELECTRONIC ARTS INC	COM	285512109	1,608	70,098	SH		SOLE		63,579	0	6,519
ELECTRONICS FOR IMAGING INC	COM	286082102	200	5,145	SH		SOLE		5,145	0	0
ELIZABETH ARDEN INC	COM	28660G106	215	6,031	SH		SOLE		6,031	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	476	14,785	SH		SOLE		12,161	0	2,624
EMCOR GROUP INC	COM	29084Q100	320	7,532	SH		SOLE		7,532	0	0
EMERALD OIL INC	COM NEW	29101U209	118	15,414	SH		SOLE		14,923	0	491
EMERSON ELEC CO	COM	291011104	12,541	178,755	SH		SOLE		84,998	0	93,757
ENBRIDGE INC	COM	29250N105	790	18,089	SH		SOLE		18,089	0	0
ENCORE CAP GROUP INC	COM	292554102	323	6,412	SH		SOLE		6,219	0	193
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,226	37,957	SH		SOLE		37,569	0	388
ENERGIZER HLDGS INC	COM	29266R108	1,220	11,281	SH		SOLE		3,277	0	8,004
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	321	3,920	SH		SOLE		3,896	0	24
ENERSIS S A	SPONSORED ADR	29274F104	178	11,949	SH		SOLE		2,355	0	9,594
ENERSYS	COM	29275Y102	1,204	17,227	SH		SOLE		16,577	0	650
ENI S P A	SPONSORED ADR	26874R108	6,256	128,991	SH		SOLE		51,472	0	77,519
ENNIS INC	COM	293389102	179	10,135	SH		SOLE		8,513	0	1,622
ENPRO INDS INC	COM	29355X107	244	4,236	SH		SOLE		4,236	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,752	30,638	SH		SOLE		29,587	0	1,051
ENTEGRIS INC	COM	29362U104	643	55,530	SH		SOLE		53,503	0	2,027
ENTERGY CORP NEW	COM	29364G103	1,668	26,326	SH		SOLE		24,706	0	1,620
ENTERPRISE PRODS PARTNERS L	COM	293792107	309	4,669	SH		SOLE		4,659	0	10
EOG RES INC	COM	26875P101	14,695	87,550	SH		SOLE		30,712	0	56,838
EPR PPTYS	COM SH BEN INT	26884U109	1,119	22,711	SH		SOLE		22,665	0	46
EQT CORP	COM	26884L109	503	5,599	SH		SOLE		5,596	0	3
EQUIFAX INC	COM	294429105	2,563	37,123	SH		SOLE		32,893	0	4,230
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	427	11,780	SH		SOLE		11,754	0	26
EQUITY ONE	COM	294752100	265	11,797	SH		SOLE		11,797	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,679	32,415	SH		SOLE		31,541	0	874
ERICSSON	ADR B SEK 10	294821608	5,932	484,810	SH		SOLE		221,467	0	263,343
ESSEX PPTY TR INC	COM	297178105	2,721	18,970	SH		SOLE		11,307	0	7,663
ESTERLINE TECHNOLOGIES CORP	COM	297425100	427	4,185	SH		SOLE		4,089	0	96
ETFS PALLADIUM TR	SH BEN INT	26923A106	1,134	16,307	SH		SOLE		12,023	0	4,284
EVERCORE PARTNERS INC	CLASS A	29977A105	298	5,008	SH		SOLE		4,769	0	239
EVEREST RE GROUP LTD	COM	G3223R108	372	2,390	SH		SOLE		2,052	0	338
EXELIS INC	COM	30162A108	1,325	69,541	SH		SOLE		62,299	0	7,242
EXELON CORP	COM	30161N101	1,544	56,338	SH		SOLE		31,175	0	25,163
EXPEDITORS INTL WASH INC	COM	302130109	2,864	64,737	SH		SOLE		61,777	0	2,960
EXPONENT INC	COM	30214U102	1,035	13,388	SH		SOLE		13,173	0	215
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,958	383,827	SH		SOLE		367,002	0	16,825
EXTRA SPACE STORAGE INC	COM	30225T102	335	7,979	SH		SOLE		7,711	0	268
EXXON MOBIL CORP	COM	30231G102	19,131	189,046	SH		SOLE		138,045	0	51,001
F M C CORP	COM NEW	302491303	2,364	31,315	SH		SOLE		27,349	0	3,966
F5 NETWORKS INC	COM	315616102	1,156	12,712	SH		SOLE		12,260	0	452
FACEBOOK INC	CL A	30303M102	6,379	116,798	SH		SOLE		101,687	0	15,111
FACTSET RESH SYS INC	COM	303075105	2,446	22,520	SH		SOLE		21,463	0	1,057
FAIR ISAAC CORP	COM	303250104	806	12,831	SH		SOLE		9,014	0	3,817
FAMILY DLR STORES INC	COM	307000109	688	10,602	SH		SOLE		10,309	0	293
FASTENAL CO	COM	311900104	15,035	316,473	SH		SOLE		150,051	0	166,422
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,260	12,419	SH		SOLE		12,227	0	192
FEDERATED INVS INC PA	CL B	314211103	454	15,764	SH		SOLE		15,692	0	72
FEDEX CORP	COM	31428X106	2,150	14,950	SH		SOLE		8,972	0	5,978
FEI CO	COM	30241L109	864	9,651	SH		SOLE		8,383	0	1,268
FIDELITY NATL INFORMATION SV	COM	31620M106	1,401	26,139	SH		SOLE		26,137	0	2
FIFTH & PAC COS INC	COM	316645100	309	9,628	SH		SOLE		8,810	0	818
FIFTH THIRD BANCORP	COM	316773100	3,772	179,450	SH		SOLE		128,816	0	50,634
FINANCIAL ENGINES INC	COM	317485100	1,583	22,818	SH		SOLE		22,273	0	545
FINISAR CORP	COM NEW	31787A507	557	23,261	SH		SOLE		21,636	0	1,625
FIRST AMERN FINL CORP	COM	31847R102	2,335	82,817	SH		SOLE		81,998	0	819
FIRST CASH FINL SVCS INC	COM	31942D107	962	15,554	SH		SOLE		14,656	0	898
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	253	14,481	SH		SOLE		14,028	0	453
FIRST POTOMAC RLTY TR	COM	33610F109	123	10,600	SH		SOLE		9,812	0	788
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,189	41,801	SH		SOLE		39,823	0	1,978
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	506	15,504	SH		SOLE		15,504	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	989	29,602	SH		SOLE		29,602	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	343	7,346	SH		SOLE		7,346	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	845	34,000	SH		SOLE		34,000	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	261	7,245	SH		SOLE		7,245	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	267	9,441	SH		SOLE		9,441	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	759	10,956	SH		SOLE		9,922	0	1,034
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	441	7,377	SH		SOLE		7,195	0	182
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	221	12,292	SH		SOLE		12,194	0	98
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,500	299,052	SH		SOLE		293,070	0	5,982
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,019	146,063	SH		SOLE		143,293	0	2,770
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,713	236,497	SH		SOLE		231,782	0	4,715
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,484	199,946	SH		SOLE		195,903	0	4,043
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,287	244,152	SH		SOLE		239,348	0	4,804
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	228	9,696	SH		SOLE		8,224	0	1,472
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,741	208,994	SH		SOLE		204,960	0	4,034
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,635	185,990	SH		SOLE		182,419	0	3,571
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,378	252,555	SH		SOLE		247,490	0	5,065
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	269	6,876	SH		SOLE		6,876	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	287	14,695	SH		SOLE		14,609	0	86
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	574	13,898	SH		SOLE		13,765	0	133
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	487	9,622	SH		SOLE		9,509	0	113
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	966	44,082	SH		SOLE		26,880	0	17,202
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	439	9,033	SH		SOLE		8,917	0	116
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	293	13,713	SH		SOLE		13,713	0	0
FIRSTENERGY CORP	COM	337932107	585	17,765	SH		SOLE		17,460	0	305
FIRSTMERIT CORP	COM	337915102	205	9,168	SH		SOLE		8,777	0	391
FIRSTSERVICE CORP	SUB VTG SH	33761N109	236	5,504	SH		SOLE		5,241	0	263
FISERV INC	COM	337738108	3,877	65,666	SH		SOLE		53,746	0	11,920
FIVE BELOW INC	COM	33829M101	848	19,650	SH		SOLE		19,194	0	456
FLEETCOR TECHNOLOGIES INC	COM	339041105	837	7,148	SH		SOLE		7,086	0	62
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	14	15,000	SH		SOLE		0	0	15,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,523	45,791	SH		SOLE		45,791	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	740	95,547	SH		SOLE		70,307	0	25,240
FLIR SYS INC	COM	302445101	727	24,179	SH		SOLE		19,675	0	4,504
FLOWSERVE CORP	COM	34354P105	5,156	65,409	SH		SOLE		63,806	0	1,603
FLUOR CORP NEW	COM	343412102	2,600	32,363	SH		SOLE		30,999	0	1,364
FLY LEASING LTD	SPONSORED ADR	34407D109	197	12,193	SH		SOLE		11,668	0	525
FMC TECHNOLOGIES INC	COM	30249U101	843	16,189	SH		SOLE		15,227	0	962
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	710	7,246	SH		SOLE		6,803	0	443
FORD MTR CO DEL	COM PAR $0.01	345370860	6,177	400,505	SH		SOLE		262,795	0	137,710
FOREST CITY ENTERPRISES INC	CL A	345550107	696	36,368	SH		SOLE		29,261	0	7,107
FOREST LABS INC	COM	345838106	1,974	32,885	SH		SOLE		32,224	0	661
FORESTAR GROUP INC	COM	346233109	241	11,318	SH		SOLE		10,962	0	356
FORTINET INC	COM	34959E109	214	11,251	SH		SOLE		10,347	0	904
FORWARD AIR CORP	COM	349853101	432	9,912	SH		SOLE		9,599	0	313
FOSSIL GROUP INC	COM	34988V106	710	5,916	SH		SOLE		5,842	0	74
FOSTER WHEELER AG	COM	H27178104	293	8,897	SH		SOLE		8,637	0	260
FRANKLIN RES INC	COM	354613101	7,130	123,488	SH		SOLE		118,286	0	5,202
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,757	231,937	SH		SOLE		201,451	0	30,486
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4,063	114,209	SH		SOLE		110,966	0	3,243
FRESH MKT INC	COM	35804H106	580	14,340	SH		SOLE		13,750	0	590
FRONTIER COMMUNICATIONS CORP	COM	35906A108	182	39,410	SH		SOLE		36,640	0	2,770
FULTON FINL CORP PA	COM	360271100	701	53,569	SH		SOLE		47,050	0	6,519
GALLAGHER ARTHUR J & CO	COM	363576109	659	14,043	SH		SOLE		13,204	0	839
GAMESTOP CORP NEW	CL A	36467W109	540	10,988	SH		SOLE		10,198	0	790
GANNETT INC	COM	364730101	1,633	55,260	SH		SOLE		53,225	0	2,035
GAP INC DEL	COM	364760108	890	22,786	SH		SOLE		22,694	0	92
GARMIN LTD	SHS	H2906T109	3,861	83,627	SH		SOLE		17,842	0	65,785
GARTNER INC	COM	366651107	3,415	48,070	SH		SOLE		45,782	0	2,288
GATX CORP	COM	361448103	862	16,515	SH		SOLE		10,492	0	6,023
GENERAC HLDGS INC	COM	368736104	233	4,119	SH		SOLE		4,053	0	66
GENERAL DYNAMICS CORP	COM	369550108	4,020	42,059	SH		SOLE		32,863	0	9,196
GENERAL ELECTRIC CO	COM	369604103	41,111	1,466,534	SH		SOLE		1,133,752	0	332,782
GENERAL GROWTH PPTYS INC NEW	COM	370023103	764	38,098	SH		SOLE		36,674	0	1,424
GENERAL MLS INC	COM	370334104	6,794	136,165	SH		SOLE		62,544	0	73,621
GENERAL MTRS CO	COM	37045V100	3,989	97,652	SH		SOLE		70,757	0	26,895
GENESEE & WYO INC	CL A	371559105	935	9,730	SH		SOLE		9,275	0	455
GENPACT LIMITED	SHS	G3922B107	357	19,426	SH		SOLE		19,217	0	209
GENTEX CORP	COM	371901109	4,101	124,268	SH		SOLE		114,871	0	9,397
GENUINE PARTS CO	COM	372460105	10,659	128,132	SH		SOLE		68,506	0	59,626
GENWORTH FINL INC	COM CL A	37247D106	1,642	105,847	SH		SOLE		102,663	0	3,184
GEO GROUP INC	COM	36159R103	869	26,948	SH		SOLE		26,555	0	393
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	249	2,650	SH		SOLE		2,296	0	354
GERDAU S A	SPON ADR REP PFD	373737105	251	32,026	SH		SOLE		6,064	0	25,962
GILEAD SCIENCES INC	COM	375558103	27,471	365,760	SH		SOLE		344,307	0	21,453
GLACIER BANCORP INC NEW	COM	37637Q105	1,360	45,607	SH		SOLE		44,330	0	1,277
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,428	251,541	SH		SOLE		161,685	0	89,856
GLIMCHER RLTY TR	SH BEN INT	379302102	296	31,746	SH		SOLE		29,989	0	1,757
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	157	15,711	SH		SOLE		15,030	0	681
GLOBAL PMTS INC	COM	37940X102	997	15,333	SH		SOLE		11,185	0	4,148
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	407	27,882	SH		SOLE		27,882	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	269	11,941	SH		SOLE		8,670	0	3,271
GLOBAL X FDS	GLB X FERTIL	37950E499	1,021	89,544	SH		SOLE		64,314	0	25,230
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,414	60,232	SH		SOLE		60,232	0	0
GNC HLDGS INC	COM CL A	36191G107	1,523	26,055	SH		SOLE		25,268	0	787
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	53	16,669	SH		SOLE		16,669	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,829	61,090	SH		SOLE		57,531	0	3,559
GOOGLE INC	CL A	38259P508	62,074	55,388	SH		SOLE		40,775	0	14,613
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	551	22,172	SH		SOLE		22,172	0	0
GRACE W R & CO DEL NEW	COM	38388F108	999	10,096	SH		SOLE		10,026	0	70
GRACO INC	COM	384109104	848	10,867	SH		SOLE		8,814	0	2,053
GRAINGER W W INC	COM	384802104	2,067	8,080	SH		SOLE		7,607	0	473
GRAN TIERRA ENERGY INC	COM	38500T101	669	91,588	SH		SOLE		87,194	0	4,394
GRAND CANYON ED INC	COM	38526M106	3,235	74,172	SH		SOLE		71,706	0	2,466
GRAPHIC PACKAGING HLDG CO	COM	388689101	149	15,481	SH		SOLE		15,481	0	0
GREAT PLAINS ENERGY INC	COM	391164100	524	21,672	SH		SOLE		19,049	0	2,623
GREENHILL & CO INC	COM	395259104	387	6,686	SH		SOLE		6,471	0	215
GREIF INC	CL A	397624107	829	15,850	SH		SOLE		14,060	0	1,790
GRIFOLS S A	SP ADR REP B NVT	398438408	370	10,210	SH		SOLE		9,941	0	269
GROUP 1 AUTOMOTIVE INC	COM	398905109	673	9,467	SH		SOLE		9,184	0	283
GROUPE CGI INC	CL A SUB VTG	39945C109	210	6,305	SH		SOLE		5,677	0	628
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	215	7,103	SH		SOLE		6,566	0	537
GSI GROUP INC CDA NEW	COM NEW	36191C205	137	12,133	SH		SOLE		11,722	0	411
GULFPORT ENERGY CORP	COM NEW	402635304	1,988	31,470	SH		SOLE		30,270	0	1,200
HAEMONETICS CORP	COM	405024100	2,056	48,791	SH		SOLE		48,421	0	370
HAIN CELESTIAL GROUP INC	COM	405217100	1,233	13,611	SH		SOLE		11,782	0	1,829
HALLIBURTON CO	COM	406216101	12,291	242,292	SH		SOLE		156,604	0	85,688
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	114	12,848	SH		SOLE		12,433	0	415
HANESBRANDS INC	COM	410345102	5,454	77,581	SH		SOLE		75,764	0	1,817
HANGER INC	COM NEW	41043F208	285	7,273	SH		SOLE		7,168	0	105
HARLEY DAVIDSON INC	COM	412822108	566	8,227	SH		SOLE		5,794	0	2,433
HARMAN INTL INDS INC	COM	413086109	798	9,742	SH		SOLE		9,508	0	234
HARRIS CORP DEL	COM	413875105	340	4,882	SH		SOLE		4,346	0	536
HARSCO CORP	COM	415864107	232	8,279	SH		SOLE		5,635	0	2,644
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,961	81,705	SH		SOLE		63,110	0	18,595
HASBRO INC	COM	418056107	5,900	107,295	SH		SOLE		67,163	0	40,132
HCA HOLDINGS INC	COM	40412C101	272	5,706	SH		SOLE		5,428	0	278
HCC INS HLDGS INC	COM	404132102	1,062	23,008	SH		SOLE		17,141	0	5,867
HCP INC	COM	40414L109	5,322	146,489	SH		SOLE		143,000	0	3,489
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	338	9,849	SH		SOLE		9,620	0	229
HEALTH CARE REIT INC	COM	42217K106	7,694	143,656	SH		SOLE		132,891	0	10,765
HEALTHCARE TR AMER INC	CL A	42225P105	232	23,538	SH		SOLE		22,652	0	886
HEARTLAND EXPRESS INC	COM	422347104	568	28,986	SH		SOLE		28,268	0	718
HECLA MNG CO	COM	422704106	31	10,196	SH		SOLE		10,196	0	0
HEICO CORP NEW	CL A	422806208	411	9,772	SH		SOLE		9,772	0	0
HEICO CORP NEW	COM	422806109	366	6,310	SH		SOLE		6,175	0	135
HELMERICH & PAYNE INC	COM	423452101	717	8,523	SH		SOLE		8,361	0	162
HENRY JACK & ASSOC INC	COM	426281101	3,161	53,479	SH		SOLE		48,716	0	4,763
HERBALIFE LTD	COM USD SHS	G4412G101	3,556	45,219	SH		SOLE		13,980	0	31,239
HERCULES OFFSHORE INC	COM	427093109	123	18,855	SH		SOLE		17,310	0	1,545
HERCULES TECH GROWTH CAP INC	COM	427096508	201	12,245	SH		SOLE		12,244	0	1
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	305	14,882	SH		SOLE		12,472	0	2,410
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	122	21,854	SH		SOLE		21,014	0	840
HERSHEY CO	COM	427866108	4,341	44,609	SH		SOLE		43,185	0	1,424
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,140	39,824	SH		SOLE		38,487	0	1,337
HESS CORP	COM	42809H107	6,474	78,007	SH		SOLE		75,610	0	2,397
HEWLETT PACKARD CO	COM	428236103	4,725	168,797	SH		SOLE		151,970	0	16,827
HEXCEL CORP NEW	COM	428291108	1,265	28,332	SH		SOLE		24,418	0	3,914
HIBBETT SPORTS INC	COM	428567101	1,595	23,771	SH		SOLE		23,246	0	525
HILLENBRAND INC	COM	431571108	227	7,743	SH		SOLE		7,615	0	128
HITTITE MICROWAVE CORP	COM	43365Y104	1,363	22,061	SH		SOLE		21,571	0	490
HMS HLDGS CORP	COM	40425J101	342	15,135	SH		SOLE		12,979	0	2,156
HOLLYFRONTIER CORP	COM	436106108	656	13,205	SH		SOLE		12,238	0	967
HOLOGIC INC	COM	436440101	637	28,509	SH		SOLE		25,559	0	2,950
HOME BANCSHARES INC	COM	436893200	435	11,645	SH		SOLE		11,415	0	230
HOME DEPOT INC	COM	437076102	12,901	156,739	SH		SOLE		139,525	0	17,214
HOME PROPERTIES INC	COM	437306103	429	8,007	SH		SOLE		7,683	0	324
HONDA MOTOR LTD	AMERN SHS	438128308	10,971	265,395	SH		SOLE		81,038	0	184,357
HONEYWELL INTL INC	COM	438516106	15,954	174,604	SH		SOLE		161,454	0	13,150
HORACE MANN EDUCATORS CORP N	COM	440327104	235	7,481	SH		SOLE		7,163	0	318
HORNBECK OFFSHORE SVCS INC N	COM	440543106	299	6,022	SH		SOLE		5,988	0	34
HOSPIRA INC	COM	441060100	353	8,540	SH		SOLE		7,547	0	993
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,657	98,286	SH		SOLE		57,022	0	41,264
HOST HOTELS & RESORTS INC	COM	44107P104	1,830	94,150	SH		SOLE		92,963	0	1,187
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,468	353,222	SH		SOLE		159,381	0	193,841
HSN INC	COM	404303109	650	10,478	SH		SOLE		10,211	0	267
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	351	9,689	SH		SOLE		2,325	0	7,364
HUBBELL INC	CL B	443510201	972	8,927	SH		SOLE		7,771	0	1,156
HUDBAY MINERALS INC	COM	443628102	274	33,494	SH		SOLE		33,494	0	0
HUMANA INC	COM	444859102	9,404	91,137	SH		SOLE		82,555	0	8,582
HUNT J B TRANS SVCS INC	COM	445658107	1,101	14,212	SH		SOLE		11,005	0	3,207
HUNTINGTON BANCSHARES INC	COM	446150104	203	21,050	SH		SOLE		17,400	0	3,650
HUNTINGTON INGALLS INDS INC	COM	446413106	3,041	33,820	SH		SOLE		32,560	0	1,260
HUNTSMAN CORP	COM	447011107	474	19,234	SH		SOLE		17,593	0	1,641
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,673	24,397	SH		SOLE		24,281	0	116
IAMGOLD CORP	COM	450913108	1,286	386,172	SH		SOLE		62,520	0	323,652
IBERIABANK CORP	COM	450828108	555	8,846	SH		SOLE		8,510	0	336
ICICI BK LTD	ADR	45104G104	4,904	131,816	SH		SOLE		118,816	0	13,000
ICON PLC	SHS	G4705A100	397	9,763	SH		SOLE		8,477	0	1,286
ICONIX BRAND GROUP INC	COM	451055107	514	12,945	SH		SOLE		12,945	0	0
ICU MED INC	COM	44930G107	366	5,748	SH		SOLE		5,557	0	191
IDEX CORP	COM	45167R104	4,826	65,348	SH		SOLE		60,586	0	4,762
IDEXX LABS INC	COM	45168D104	1,284	12,049	SH		SOLE		9,651	0	2,398
IHS INC	CL A	451734107	3,114	26,022	SH		SOLE		24,411	0	1,611
ILLINOIS TOOL WKS INC	COM	452308109	15,851	188,550	SH		SOLE		84,105	0	104,445
ILLUMINA INC	COM	452327109	1,841	16,661	SH		SOLE		7,875	0	8,786
IMAX CORP	COM	45245E109	232	7,863	SH		SOLE		6,583	0	1,280
IMMUNOGEN INC	COM	45253H101	315	21,659	SH		SOLE		21,223	0	436
IMPERIAL OIL LTD	COM NEW	453038408	3,090	69,854	SH		SOLE		62,425	0	7,429
INCYTE CORP	COM	45337C102	474	9,330	SH		SOLE		9,006	0	324
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	10,667	368,147	SH		SOLE		106,908	0	261,239
INFOBLOX INC	COM	45672H104	211	6,414	SH		SOLE		6,068	0	346
INFORMATICA CORP	COM	45666Q102	1,543	37,178	SH		SOLE		36,396	0	782
INFOSYS LTD	SPONSORED ADR	456788108	378	6,657	SH		SOLE		2,944	0	3,713
ING GROEP N V	SPONSORED ADR	456837103	3,884	277,077	SH		SOLE		272,036	0	5,041
INGERSOLL-RAND PLC	SHS	G47791101	2,275	36,925	SH		SOLE		9,969	0	26,956
INGRAM MICRO INC	CL A	457153104	227	9,674	SH		SOLE		1,777	0	7,897
INGREDION INC	COM	457187102	474	6,940	SH		SOLE		5,550	0	1,390
INNERWORKINGS INC	COM	45773Y105	728	93,604	SH		SOLE		91,370	0	2,234
INNOPHOS HOLDINGS INC	COM	45774N108	356	7,342	SH		SOLE		7,307	0	35
INTEGRYS ENERGY GROUP INC	COM	45822P105	355	6,520	SH		SOLE		1,977	0	4,543
INTEL CORP	COM	458140100	37,769	1,455,477	SH		SOLE		1,100,888	0	354,589
INTELSAT S A	COM	L5140P101	320	14,224	SH		SOLE		13,076	0	1,148
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	310	4,612	SH		SOLE		4,612	0	0
INTERFACE INC	COM	458665304	395	18,015	SH		SOLE		16,365	0	1,650
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,656	62,138	SH		SOLE		46,705	0	15,433
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	948	10,985	SH		SOLE		9,941	0	1,044
INTERNATIONAL GAME TECHNOLOG	COM	459902102	487	26,650	SH		SOLE		15,289	0	11,361
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	200	5,606	SH		SOLE		5,127	0	479
INTERPUBLIC GROUP COS INC	COM	460690100	430	24,386	SH		SOLE		22,458	0	1,928
INTERSIL CORP	CL A	46069S109	1,162	101,302	SH		SOLE		92,920	0	8,382
INTERVAL LEISURE GROUP INC	COM	46113M108	247	8,015	SH		SOLE		7,855	0	160
INTL PAPER CO	COM	460146103	3,037	61,992	SH		SOLE		42,444	0	19,548
INTUIT	COM	461202103	6,116	80,147	SH		SOLE		71,740	0	8,407
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,609	4,191	SH		SOLE		3,737	0	454
INVENTURE FOODS INC	COM	461212102	230	17,321	SH		SOLE		17,321	0	0
INVESCO LTD	SHS	G491BT108	3,760	103,287	SH		SOLE		100,289	0	2,998
IPC THE HOSPITALIST CO INC	COM	44984A105	2,907	48,943	SH		SOLE		46,929	0	2,014
IRELAND BK	SPNSRD ADR NEW	46267Q202	231	16,010	SH		SOLE		0	0	16,010
IRON MTN INC	COM	462846106	663	21,830	SH		SOLE		21,436	0	394
ISHARES GOLD TRUST	ISHARES	464285105	2,262	193,622	SH		SOLE		146,854	0	46,768
ISHARES INC	CORE MSCI EMKT	46434G103	835	16,778	SH		SOLE		16,065	0	713
ISHARES INC	MSCI CDA INDEX	464286509	2,748	94,357	SH		SOLE		80,901	0	13,456
ISHARES INC	CTR WLD MINVL	464286525	265	4,165	SH		SOLE		4,165	0	0
ISHARES INC	EM MKT MIN VOL	464286533	338	5,786	SH		SOLE		5,786	0	0
ISHARES INC	MSCI EMU INDEX	464286608	2,294	55,392	SH		SOLE		53,375	0	2,017
ISHARES INC	MSCI BRIC INDX	464286657	236	6,280	SH		SOLE		5,662	0	618
ISHARES INC	MSCI PAC J IDX	464286665	1,756	37,560	SH		SOLE		34,623	0	2,937
ISHARES INC	MSCI SINGAPORE	464286673	909	69,054	SH		SOLE		29,052	0	40,002
ISHARES INC	MSCI UTD KINGD	464286699	847	40,609	SH		SOLE		40,567	0	42
ISHARES INC	MSCI TAIWAN	464286731	685	47,534	SH		SOLE		21,467	0	26,067
ISHARES INC	MSCI SWITZ CAPP	464286749	324	9,859	SH		SOLE		9,859	0	0
ISHARES INC	MSCI SPAIN CAPP	464286764	368	9,558	SH		SOLE		9,558	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	1,260	19,464	SH		SOLE		19,034	0	430
ISHARES INC	MSCI GERMAN	464286806	1,716	54,074	SH		SOLE		43,959	0	10,115
ISHARES INC	MSCI MEXICO CAP	464286822	417	6,157	SH		SOLE		5,954	0	203
ISHARES INC	MSCI MALAYSIA	464286830	1,247	78,760	SH		SOLE		32,056	0	46,704
ISHARES INC	MSCI JAPAN	464286848	5,064	417,474	SH		SOLE		401,341	0	16,133
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	304	9,436	SH		SOLE		8,817	0	619
ISHARES SILVER TRUST	ISHARES	46428Q109	352	18,789	SH		SOLE		18,489	0	300
ISHARES TR	S&P 500 VALUE	464287408	1,230	14,398	SH		SOLE		13,200	0	1,198
ISHARES TR	BARCLYS 20+ YR	464287432	1,134	11,132	SH		SOLE		10,622	0	510
ISHARES TR	BARCLYS 7-10 YR	464287440	2,755	27,778	SH		SOLE		26,340	0	1,438
ISHARES TR	BARCLYS 1-3 YR	464287457	24,772	293,618	SH		SOLE		287,426	0	6,192
ISHARES TR	MSCI EAFE INDEX	464287465	39,152	583,556	SH		SOLE		485,915	0	97,641
ISHARES TR	RUSSELL MCP VL	464287473	2,320	35,310	SH		SOLE		33,944	0	1,366
ISHARES TR	RUSSELL MCP GR	464287481	4,107	48,706	SH		SOLE		45,864	0	2,842
ISHARES TR	S&P CITINT TBD	464288117	1,238	12,357	SH		SOLE		12,093	0	264
ISHARES TR	S&P SH NTL AMTFR	464288158	979	9,232	SH		SOLE		9,174	0	58
ISHARES TR	MSCI ACJPN IDX	464288182	2,973	49,258	SH		SOLE		48,529	0	729
ISHARES TR	S&P 100 IDX FD	464287101	301	3,660	SH		SOLE		3,660	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,669	19,742	SH		SOLE		19,477	0	265
ISHARES TR	DJ SEL DIV INX	464287168	26,607	372,883	SH		SOLE		105,769	0	267,114
ISHARES TR	BARCLYS TIPS BD	464287176	7,565	68,837	SH		SOLE		66,864	0	1,973
ISHARES TR	FTSE CHINA25 IDX	464287184	510	13,228	SH		SOLE		9,597	0	3,631
ISHARES TR	CORE S&P500 ETF	464287200	117,318	631,954	SH		SOLE		587,324	0	44,630
ISHARES TR	CORE TOTUSBD ETF	464287226	25,504	239,626	SH		SOLE		210,803	0	28,823
ISHARES TR	MSCI EMERG MKT	464287234	17,456	417,611	SH		SOLE		320,911	0	96,700
ISHARES TR	IBOXX INV CPBD	464287242	9,700	84,951	SH		SOLE		77,938	0	7,014
ISHARES TR	S&P GBL TELCM	464287275	701	10,260	SH		SOLE		10,055	0	205
ISHARES TR	S&P500 GRW	464287309	2,879	29,161	SH		SOLE		25,757	0	3,404
ISHARES TR	S&P GBL HLTHCR	464287325	1,351	15,709	SH		SOLE		14,487	0	1,222
ISHARES TR	S&P GBL ENER	464287341	453	10,494	SH		SOLE		8,997	0	1,497
ISHARES TR	S&P NA NAT RES	464287374	2,638	60,825	SH		SOLE		60,543	0	282
ISHARES TR	S&P LTN AM 40	464287390	263	7,114	SH		SOLE		6,613	0	501
ISHARES TR	DJ OIL EQUIP	464288844	1,998	30,839	SH		SOLE		24,316	0	6,523
ISHARES TR	DJ OIL&GAS EXP	464288851	1,585	19,246	SH		SOLE		18,751	0	495
ISHARES TR	RSSL MCRCP IDX	464288869	226	3,010	SH		SOLE		2,982	0	28
ISHARES TR	MSCI VAL IDX	464288877	2,068	36,181	SH		SOLE		34,242	0	1,939
ISHARES TR	MSCI GRW IDX	464288885	1,123	15,717	SH		SOLE		14,975	0	742
ISHARES TR	RUSSELL MIDCAP	464287499	7,684	51,230	SH		SOLE		43,834	0	7,396
ISHARES TR	CORE S&P MCP ETF	464287507	108,931	814,018	SH		SOLE		780,691	0	33,327
ISHARES TR	NASDQ BIO INDX	464287556	1,148	5,064	SH		SOLE		4,949	0	115
ISHARES TR	COHEN&ST RLTY	464287564	1,816	24,302	SH		SOLE		24,302	0	0
ISHARES TR	S&P GLB100INDX	464287572	3,457	44,767	SH		SOLE		20,660	0	24,107
ISHARES TR	CONS SRVC IDX	464287580	8,318	68,519	SH		SOLE		65,956	0	2,563
ISHARES TR	RUSSELL1000VAL	464287598	15,919	169,013	SH		SOLE		135,835	0	33,178
ISHARES TR	S&P MC 400 GRW	464287606	963	6,419	SH		SOLE		5,587	0	832
ISHARES TR	RUSSELL1000GRW	464287614	18,343	213,407	SH		SOLE		180,239	0	33,168
ISHARES TR	RUSSELL 1000	464287622	4,380	42,444	SH		SOLE		41,366	0	1,078
ISHARES TR	RUSL 2000 VALU	464287630	3,763	37,822	SH		SOLE		34,979	0	2,843
ISHARES TR	RUSL 2000 GROW	464287648	4,843	35,759	SH		SOLE		30,592	0	5,167
ISHARES TR	RUSSELL 2000	464287655	15,270	132,365	SH		SOLE		99,519	0	32,846
ISHARES TR	RUSL 3000 VALU	464287663	216	1,758	SH		SOLE		1,758	0	0
ISHARES TR	RUSL 3000 GROW	464287671	1,109	15,699	SH		SOLE		13,302	0	2,397
ISHARES TR	RUSSELL 3000	464287689	1,930	17,419	SH		SOLE		13,508	0	3,911
ISHARES TR	DJ US UTILS	464287697	930	9,701	SH		SOLE		8,930	0	771
ISHARES TR	S&P MIDCP VALU	464287705	699	6,015	SH		SOLE		5,892	0	123
ISHARES TR	DJ US TELECOMM	464287713	236	7,929	SH		SOLE		6,757	0	1,172
ISHARES TR	DJ US TECH SEC	464287721	53,541	605,336	SH		SOLE		580,254	0	25,082
ISHARES TR	DJ US REAL EST	464287739	4,411	69,857	SH		SOLE		64,985	0	4,872
ISHARES TR	DJ US INDUSTRL	464287754	51,887	511,810	SH		SOLE		489,996	0	21,814
ISHARES TR	DJ US HEALTHCR	464287762	50,890	436,844	SH		SOLE		418,522	0	18,322
ISHARES TR	DJ US FINL SEC	464287788	3,116	38,859	SH		SOLE		35,038	0	3,821
ISHARES TR	DJ US ENERGY	464287796	49,451	979,484	SH		SOLE		942,616	0	36,868
ISHARES TR	CORE S&P SCP ETF	464287804	2,984	27,347	SH		SOLE		22,136	0	5,211
ISHARES TR	CONS GOODS IDX	464287812	1,365	14,277	SH		SOLE		12,193	0	2,084
ISHARES TR	DJ US BAS MATL	464287838	900	11,044	SH		SOLE		10,453	0	591
ISHARES TR	DJ US INDEX FD	464287846	983	10,522	SH		SOLE		1,010	0	9,512
ISHARES TR	S&P EURO PLUS	464287861	196	4,155	SH		SOLE		2,840	0	1,315
ISHARES TR	S&P SMLCP VALU	464287879	710	6,377	SH		SOLE		6,108	0	269
ISHARES TR	S&P SMLCP GROW	464287887	868	7,311	SH		SOLE		6,676	0	635
ISHARES TR	MID CORE INDEX	464288208	437	3,379	SH		SOLE		2,413	0	966
ISHARES TR	MSCI ACWI EX	464288240	5,034	107,877	SH		SOLE		107,877	0	0
ISHARES TR	MSCI ACWI INDX	464288257	17,380	301,659	SH		SOLE		154,230	0	147,429
ISHARES TR	MSCI SMALL CAP	464288273	601	11,815	SH		SOLE		7,927	0	3,888
ISHARES TR	JPMORGAN USD	464288281	3,284	30,358	SH		SOLE		27,442	0	2,916
ISHARES TR	S&P AMTFREE MUNI	464288323	212	2,028	SH		SOLE		2,028	0	0
ISHARES TR	S&P CAL AMTFR MN	464288356	918	8,444	SH		SOLE		8,444	0	0
ISHARES TR	S&P GLO INFRAS	464288372	353	9,079	SH		SOLE		6,517	0	2,562
ISHARES TR	S&P NTL AMTFREE	464288414	8,751	84,358	SH		SOLE		83,831	0	527
ISHARES TR	S&P DEV EX-US	464288422	310	8,304	SH		SOLE		8,304	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	791	20,852	SH		SOLE		12,515	0	8,337
ISHARES TR	EPRA/NAR DEV R/E	464288489	391	12,672	SH		SOLE		12,172	0	500
ISHARES TR	SMLL CORE INDX	464288505	404	3,128	SH		SOLE		2,274	0	854
ISHARES TR	HIGH YLD CORP	464288513	24,996	269,053	SH		SOLE		232,152	0	36,901
ISHARES TR	MRTG PLS CAP IDX	464288539	279	24,298	SH		SOLE		21,540	0	2,758
ISHARES TR	RESIDENT PLS CAP	464288562	206	4,576	SH		SOLE		4,576	0	0
ISHARES TR	BARCLYS MBS BD	464288588	12,763	122,051	SH		SOLE		118,161	0	3,890
ISHARES TR	BARCLYS INTER GV	464288612	1,834	16,769	SH		SOLE		15,624	0	1,145
ISHARES TR	BARCLYS CR BD	464288620	4,730	44,236	SH		SOLE		38,360	0	5,876
ISHARES TR	BARCLYS INTER CR	464288638	7,832	72,613	SH		SOLE		71,506	0	1,107
ISHARES TR	BARCLYS 1-3YR CR	464288646	17,289	163,941	SH		SOLE		161,793	0	2,148
ISHARES TR	BARCLYS 3-7 YR	464288661	774	6,439	SH		SOLE		4,800	0	1,639
ISHARES TR	BARCLYS SH TREA	464288679	11,401	103,413	SH		SOLE		100,752	0	2,661
ISHARES TR	US PFD STK IDX	464288687	4,850	131,736	SH		SOLE		102,372	0	29,364
ISHARES TR	MSCI ESG SEL SOC	464288802	234	3,041	SH		SOLE		2,040	0	1,001
ISHARES TR	MSCI EURO FINL	464289180	404	16,063	SH		SOLE		14,204	0	1,859
ISHARES TR	MSCI PERU CAP	464289842	681	20,166	SH		SOLE		18,087	0	2,079
ISHARES TR	S&P GRWTH ALL	464289867	947	24,589	SH		SOLE		24,589	0	0
ISHARES TR	IRLND CPD INVT	46429B507	293	8,210	SH		SOLE		973	0	7,237
ISHARES TR	FLTG RATE NT	46429B655	8,941	176,153	SH		SOLE		172,811	0	3,342
ISHARES TR	HGH DIV EQT FD	46429B663	7,121	101,383	SH		SOLE		33,324	0	68,059
ISHARES TR	USA MIN VOL ID	46429B697	1,724	48,523	SH		SOLE		48,153	0	370
ISHARES TR	BRC 0-5 YR TIP	46429B747	1,768	17,511	SH		SOLE		17,511	0	0
ISHARES TR	INTL INFL LKD	46429B770	470	10,254	SH		SOLE		10,254	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	368	6,052	SH		SOLE		6,052	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,012	25,461	SH		SOLE		24,972	0	489
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,055	372,621	SH		SOLE		347,479	0	25,142
ITC HLDGS CORP	COM	465685105	2,016	21,041	SH		SOLE		20,429	0	612
ITRON INC	COM	465741106	558	13,498	SH		SOLE		9,546	0	3,952
ITT CORP NEW	COM NEW	450911201	337	7,742	SH		SOLE		7,712	0	30
J2 GLOBAL INC	COM	48123V102	653	13,040	SH		SOLE		13,040	0	0
JABIL CIRCUIT INC	COM	466313103	684	39,150	SH		SOLE		4,852	0	34,298
JACOBS ENGR GROUP INC DEL	COM	469814107	2,452	38,959	SH		SOLE		36,154	0	2,805
JANUS CAP GROUP INC	COM	47102X105	1,394	112,748	SH		SOLE		111,438	0	1,310
JARDEN CORP	COM	471109108	1,424	23,242	SH		SOLE		11,415	0	11,827
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	428	3,400	SH		SOLE		3,304	0	96
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	229	17,656	SH		SOLE		16,734	0	922
JETBLUE AIRWAYS CORP	COM	477143101	98	11,460	SH		SOLE		10,551	0	909
JOHNSON & JOHNSON	COM	478160104	61,625	672,832	SH		SOLE		405,870	0	266,962
JOHNSON CTLS INC	COM	478366107	6,938	135,208	SH		SOLE		122,608	0	12,600
JONES LANG LASALLE INC	COM	48020Q107	1,111	10,842	SH		SOLE		9,702	0	1,140
JOY GLOBAL INC	COM	481165108	2,364	40,431	SH		SOLE		28,101	0	12,330
JPMORGAN CHASE & CO	COM	46625H100	55,176	943,435	SH		SOLE		719,903	0	223,532
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,340	28,933	SH		SOLE		19,543	0	9,390
JUNIPER NETWORKS INC	COM	48203R104	5,033	222,923	SH		SOLE		214,128	0	8,795
K12 INC	COM	48273U102	412	18,926	SH		SOLE		18,182	0	744
KANSAS CITY SOUTHERN	COM NEW	485170302	1,946	15,702	SH		SOLE		10,383	0	5,319
KAPSTONE PAPER & PACKAGING C	COM	48562P103	357	6,370	SH		SOLE		6,247	0	123
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	1,975	49,542	SH		SOLE		49,451	0	91
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,796	44,383	SH		SOLE		39,609	0	4,774
KBR INC	COM	48242W106	1,444	45,329	SH		SOLE		44,564	0	765
KELLOGG CO	COM	487836108	967	15,833	SH		SOLE		8,702	0	7,131
KEY ENERGY SVCS INC	COM	492914106	129	16,437	SH		SOLE		15,914	0	523
KEYCORP NEW	COM	493267108	973	72,700	SH		SOLE		43,524	0	29,176
KIMBERLY CLARK CORP	COM	494368103	11,369	108,840	SH		SOLE		86,810	0	22,030
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	306	3,820	SH		SOLE		3,065	0	755
KINDER MORGAN INC DEL	COM	49456B101	1,764	49,085	SH		SOLE		37,732	0	11,353
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,620	21,441	SH		SOLE		21,043	0	398
KIRBY CORP	COM	497266106	2,059	20,774	SH		SOLE		17,831	0	2,943
KLA-TENCOR CORP	COM	482480100	4,937	76,607	SH		SOLE		25,545	0	51,062
KODIAK OIL & GAS CORP	COM	50015Q100	182	16,276	SH		SOLE		15,193	0	1,083
KOHLS CORP	COM	500255104	5,134	90,431	SH		SOLE		73,012	0	17,419
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,916	78,874	SH		SOLE		27,158	0	51,716
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	356	21,440	SH		SOLE		3,614	0	17,826
KRAFT FOODS GROUP INC	COM	50076Q106	9,832	182,478	SH		SOLE		96,942	0	85,536
KROGER CO	COM	501044101	3,143	79,466	SH		SOLE		59,056	0	20,410
KT CORP	SPONSORED ADR	48268K101	275	18,521	SH		SOLE		8,558	0	9,963
L BRANDS INC	COM	501797104	368	5,972	SH		SOLE		5,835	0	137
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	972	9,099	SH		SOLE		8,880	0	219
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,871	20,485	SH		SOLE		17,795	0	2,690
LAM RESEARCH CORP	COM	512807108	604	11,144	SH		SOLE		10,892	0	252
LAMAR ADVERTISING CO	CL A	512815101	251	4,834	SH		SOLE		4,615	0	219
LANDSTAR SYS INC	COM	515098101	1,155	20,089	SH		SOLE		19,688	0	401
LAS VEGAS SANDS CORP	COM	517834107	3,798	48,168	SH		SOLE		36,715	0	11,453
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	303	9,836	SH		SOLE		9,669	0	167
LAUDER ESTEE COS INC	CL A	518439104	8,670	115,134	SH		SOLE		99,020	0	16,114
LAZARD LTD	SHS A	G54050102	659	14,547	SH		SOLE		13,365	0	1,182
LEAR CORP	COM NEW	521865204	2,362	29,162	SH		SOLE		28,652	0	510
LEGGETT & PLATT INC	COM	524660107	849	27,460	SH		SOLE		27,142	0	318
LENDER PROCESSING SVCS INC	COM	52602E102	257	6,867	SH		SOLE		6,847	0	20
LENNOX INTL INC	COM	526107107	795	9,352	SH		SOLE		1,438	0	7,914
LEUCADIA NATL CORP	COM	527288104	790	27,910	SH		SOLE		27,375	0	535
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	746	22,507	SH		SOLE		22,311	0	196
LEXINGTON REALTY TRUST	COM	529043101	713	69,821	SH		SOLE		63,064	0	6,757
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	200	16,458	SH		SOLE		3,020	0	13,438
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	741	8,325	SH		SOLE		6,695	0	1,630
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,665	31,627	SH		SOLE		30,844	0	783
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	845	28,742	SH		SOLE		28,246	0	496
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,878	12,851	SH		SOLE		12,798	0	53
LIFE TIME FITNESS INC	COM	53217R207	1,156	24,627	SH		SOLE		23,760	0	867
LILLY ELI & CO	COM	532457108	8,108	158,932	SH		SOLE		136,389	0	22,543
LINCOLN ELEC HLDGS INC	COM	533900106	1,672	23,496	SH		SOLE		23,082	0	414
LINCOLN NATL CORP IND	COM	534187109	5,511	106,766	SH		SOLE		100,307	0	6,459
LINEAR TECHNOLOGY CORP	COM	535678106	4,317	94,782	SH		SOLE		69,013	0	25,769
LINKEDIN CORP	COM CL A	53578A108	4,973	22,956	SH		SOLE		18,122	0	4,834
LIONS GATE ENTMNT CORP	COM NEW	535919203	357	11,277	SH		SOLE		9,306	0	1,971
LITHIA MTRS INC	CL A	536797103	275	3,959	SH		SOLE		3,872	0	87
LITTELFUSE INC	COM	537008104	218	2,356	SH		SOLE		2,194	0	162
LKQ CORP	COM	501889208	6,618	201,143	SH		SOLE		184,986	0	16,157
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,660	500,121	SH		SOLE		470,234	0	29,887
LOCKHEED MARTIN CORP	COM	539830109	15,180	102,115	SH		SOLE		68,883	0	33,232
LOEWS CORP	COM	540424108	724	15,009	SH		SOLE		14,858	0	151
LORILLARD INC	COM	544147101	10,227	201,800	SH		SOLE		77,646	0	124,154
LOWES COS INC	COM	548661107	8,920	179,969	SH		SOLE		150,221	0	29,748
LPL FINL HLDGS INC	COM	50212V100	200	4,282	SH		SOLE		4,143	0	139
LSB INDS INC	COM	502160104	288	7,004	SH		SOLE		7,004	0	0
LSI CORPORATION	COM	502161102	627	56,783	SH		SOLE		56,783	0	0
LTC PPTYS INC	COM	502175102	636	18,016	SH		SOLE		18,016	0	0
LULULEMON ATHLETICA INC	COM	550021109	380	6,411	SH		SOLE		4,753	0	1,658
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	301	2,936	SH		SOLE		1,682	0	1,254
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,997	37,362	SH		SOLE		34,933	0	2,429
M & T BK CORP	COM	55261F104	10,840	93,133	SH		SOLE		91,561	0	1,572
MACERICH CO	COM	554382101	1,954	33,189	SH		SOLE		5,022	0	28,167
MACYS INC	COM	55616P104	4,360	81,606	SH		SOLE		60,538	0	21,068
MADDEN STEVEN LTD	COM	556269108	305	8,382	SH		SOLE		7,944	0	438
MADISON SQUARE GARDEN CO	CL A	55826P100	480	8,341	SH		SOLE		8,089	0	252
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	386	6,094	SH		SOLE		6,006	0	88
MAGNA INTL INC	COM	559222401	1,671	20,350	SH		SOLE		19,813	0	537
MAGNUM HUNTER RES CORP DEL	COM	55973B102	76	10,509	SH		SOLE		9,753	0	756
MANHATTAN ASSOCS INC	COM	562750109	2,109	17,948	SH		SOLE		17,648	0	300
MANNING & NAPIER INC	CL A	56382Q102	594	33,614	SH		SOLE		32,432	0	1,182
MANULIFE FINL CORP	COM	56501R106	1,810	91,697	SH		SOLE		76,954	0	14,743
MARATHON OIL CORP	COM	565849106	1,315	37,344	SH		SOLE		35,882	0	1,462
MARATHON PETE CORP	COM	56585A102	1,354	14,811	SH		SOLE		13,476	0	1,335
MARKEL CORP	COM	570535104	4,499	7,750	SH		SOLE		6,736	0	1,014
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	450	8,257	SH		SOLE		5,947	0	2,310
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,104	58,865	SH		SOLE		43,016	0	15,849
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	245	11,043	SH		SOLE		11,043	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	698	24,129	SH		SOLE		23,693	0	436
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	1,553	62,282	SH		SOLE		62,282	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	998	42,269	SH		SOLE		37,688	0	4,581
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	526	19,294	SH		SOLE		19,294	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	948	37,857	SH		SOLE		37,857	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,303	19,485	SH		SOLE		18,890	0	595
MARRIOTT INTL INC NEW	CL A	571903202	464	9,413	SH		SOLE		9,148	0	265
MARSH & MCLENNAN COS INC	COM	571748102	2,983	61,661	SH		SOLE		54,695	0	6,966
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	551	38,337	SH		SOLE		38,337	0	0
MASCO CORP	COM	574599106	1,576	69,173	SH		SOLE		24,373	0	44,800
MASTEC INC	COM	576323109	544	16,616	SH		SOLE		16,472	0	144
MASTERCARD INC	CL A	57636Q104	36,754	43,990	SH		SOLE		24,930	0	19,060
MATTEL INC	COM	577081102	6,886	144,613	SH		SOLE		103,672	0	40,941
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,394	85,844	SH		SOLE		22,698	0	63,146
MAXIMUS INC	COM	577933104	3,071	69,862	SH		SOLE		68,251	0	1,611
MCCORMICK & CO INC	COM NON VTG	579780206	1,006	14,619	SH		SOLE		12,958	0	1,661
MCDONALDS CORP	COM	580135101	26,051	268,464	SH		SOLE		135,096	0	133,368
MCKESSON CORP	COM	58155Q103	10,343	64,104	SH		SOLE		55,278	0	8,826
MDU RES GROUP INC	COM	552690109	2,160	70,648	SH		SOLE		68,733	0	1,915
MEAD JOHNSON NUTRITION CO	COM	582839106	1,209	14,453	SH		SOLE		12,819	0	1,634
MEADWESTVACO CORP	COM	583334107	3,358	90,919	SH		SOLE		88,326	0	2,593
MEDASSETS INC	COM	584045108	205	10,432	SH		SOLE		9,749	0	683
MEDICAL PPTYS TRUST INC	COM	58463J304	196	16,109	SH		SOLE		14,612	0	1,497
MEDICINES CO	COM	584688105	201	5,199	SH		SOLE		5,199	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	519	8,596	SH		SOLE		7,871	0	725
MEDIVATION INC	COM	58501N101	210	3,307	SH		SOLE		3,175	0	132
MEDNAX INC	COM	58502B106	5,266	98,723	SH		SOLE		91,410	0	7,313
MEDTRONIC INC	COM	585055106	3,199	55,727	SH		SOLE		49,321	0	6,406
MELCO CROWN ENTMT LTD	ADR	585464100	478	12,203	SH		SOLE		11,827	0	376
MERCADOLIBRE INC	COM	58733R102	330	3,064	SH		SOLE		3,018	0	46
MERCK & CO INC NEW	COM	58933Y105	33,310	665,604	SH		SOLE		480,986	0	184,618
MERITAGE HOMES CORP	COM	59001A102	261	5,422	SH		SOLE		4,992	0	430
METLIFE INC	COM	59156R108	17,684	327,980	SH		SOLE		269,827	0	58,153
METTLER TOLEDO INTERNATIONAL	COM	592688105	403	1,662	SH		SOLE		1,188	0	474
MFS CHARTER INCOME TR	SH BEN INT	552727109	586	64,692	SH		SOLE		64,692	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	69	12,083	SH		SOLE		12,083	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	765	32,424	SH		SOLE		29,677	0	2,747
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,257	52,456	SH		SOLE		37,094	0	15,362
MICROCHIP TECHNOLOGY INC	COM	595017104	6,158	137,612	SH		SOLE		100,127	0	37,485
MICRON TECHNOLOGY INC	COM	595112103	1,497	68,820	SH		SOLE		63,254	0	5,566
MICROS SYS INC	COM	594901100	3,420	59,588	SH		SOLE		56,315	0	3,273
MICROSEMI CORP	COM	595137100	213	8,492	SH		SOLE		8,247	0	245
MICROSOFT CORP	COM	594918104	52,172	1,394,632	SH		SOLE		938,660	0	455,972
MID-AMER APT CMNTYS INC	COM	59522J103	1,343	22,126	SH		SOLE		20,339	0	1,787
MIDDLEBY CORP	COM	596278101	2,267	9,469	SH		SOLE		8,771	0	698
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	214	5,891	SH		SOLE		1,153	0	4,738
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,777	266,164	SH		SOLE		171,583	0	94,581
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	374	85,630	SH		SOLE		29,512	0	56,118
MOBILE MINI INC	COM	60740F105	2,639	64,108	SH		SOLE		62,374	0	1,734
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,234	57,066	SH		SOLE		17,366	0	39,700
MOHAWK INDS INC	COM	608190104	740	4,966	SH		SOLE		4,838	0	128
MOLSON COORS BREWING CO	CL B	60871R209	6,269	111,673	SH		SOLE		86,046	0	25,627
MONDELEZ INTL INC	CL A	609207105	9,385	265,851	SH		SOLE		222,219	0	43,632
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	209	22,952	SH		SOLE		22,952	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	422	13,333	SH		SOLE		13,290	0	43
MONRO MUFFLER BRAKE INC	COM	610236101	243	4,332	SH		SOLE		4,332	0	0
MONSANTO CO NEW	COM	61166W101	19,140	164,249	SH		SOLE		139,950	0	24,299
MONSTER BEVERAGE CORP	COM	611740101	3,525	52,003	SH		SOLE		51,199	0	804
MOODYS CORP	COM	615369105	231	2,955	SH		SOLE		2,955	0	0
MOOG INC	CL A	615394202	427	6,297	SH		SOLE		5,963	0	334
MORGAN STANLEY	COM NEW	617446448	4,621	147,375	SH		SOLE		134,587	0	12,788
MORNINGSTAR INC	COM	617700109	1,165	14,908	SH		SOLE		11,150	0	3,758
MOSAIC CO NEW	COM	61945C103	931	19,758	SH		SOLE		14,332	0	5,426
MOTOROLA SOLUTIONS INC	COM NEW	620076307	538	7,965	SH		SOLE		7,942	0	23
MSC INDL DIRECT INC	CL A	553530106	1,250	15,445	SH		SOLE		14,672	0	773
MSCI INC	COM	55354G100	542	12,394	SH		SOLE		12,394	0	0
MURPHY OIL CORP	COM	626717102	521	8,037	SH		SOLE		4,746	0	3,291
MWI VETERINARY SUPPLY INC	COM	55402X105	862	5,070	SH		SOLE		4,944	0	126
MYLAN INC	COM	628530107	3,809	87,770	SH		SOLE		59,084	0	28,686
NABORS INDUSTRIES LTD	SHS	G6359F103	830	48,932	SH		SOLE		35,138	0	13,794
NASDAQ OMX GROUP INC	COM	631103108	312	7,844	SH		SOLE		7,304	0	540
NATIONAL CINEMEDIA INC	COM	635309107	725	36,366	SH		SOLE		29,519	0	6,847
NATIONAL FUEL GAS CO N J	COM	636180101	3,497	49,005	SH		SOLE		48,474	0	531
NATIONAL GRID PLC	SPON ADR NEW	636274300	14,846	227,277	SH		SOLE		87,630	0	139,647
NATIONAL HEALTH INVS INC	COM	63633D104	717	12,782	SH		SOLE		12,445	0	337
NATIONAL INSTRS CORP	COM	636518102	4,098	127,952	SH		SOLE		123,489	0	4,463
NATIONAL OILWELL VARCO INC	COM	637071101	6,912	86,905	SH		SOLE		83,659	0	3,246
NATIONAL RETAIL PPTYS INC	COM	637417106	799	26,374	SH		SOLE		25,992	0	382
NATURAL GROCERS BY VITAMIN C	COM	63888U108	562	13,228	SH		SOLE		12,881	0	347
NAUTILUS INC	COM	63910B102	112	13,249	SH		SOLE		13,047	0	202
NCR CORP NEW	COM	62886E108	625	18,356	SH		SOLE		17,342	0	1,014
NEOGEN CORP	COM	640491106	3,312	72,476	SH		SOLE		69,386	0	3,090
NETAPP INC	COM	64110D104	2,873	69,814	SH		SOLE		51,089	0	18,725
NETFLIX INC	COM	64110L106	320	875	SH		SOLE		825	0	50
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	102	23,699	SH		SOLE		23,383	0	316
NEUSTAR INC	CL A	64126X201	1,695	34,003	SH		SOLE		13,355	0	20,648
NEW RESIDENTIAL INVT CORP	COM	64828T102	69	10,289	SH		SOLE		10,289	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,946	174,774	SH		SOLE		157,195	0	17,579
NEWCASTLE INVT CORP	COM	65105M108	134	23,105	SH		SOLE		22,105	0	1,000
NEWELL RUBBERMAID INC	COM	651229106	867	26,763	SH		SOLE		25,700	0	1,063
NEWFIELD EXPL CO	COM	651290108	3,892	157,946	SH		SOLE		148,013	0	9,933
NEWMARKET CORP	COM	651587107	208	623	SH		SOLE		596	0	27
NEWMONT MINING CORP	COM	651639106	405	17,542	SH		SOLE		16,231	0	1,311
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	444	7,979	SH		SOLE		7,681	0	298
NEXTERA ENERGY INC	COM	65339F101	13,260	154,863	SH		SOLE		142,722	0	12,141
NIC INC	COM	62914B100	236	9,488	SH		SOLE		9,488	0	0
NICE SYS LTD	SPONSORED ADR	653656108	455	11,152	SH		SOLE		10,740	0	412
NIELSEN HOLDINGS N V	COM	N63218106	506	11,044	SH		SOLE		10,959	0	85
NII HLDGS INC	CL B NEW	62913F201	74	26,951	SH		SOLE		26,951	0	0
NIKE INC	CL B	654106103	26,847	341,431	SH		SOLE		172,454	0	168,977
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,020	111,618	SH		SOLE		69,429	0	42,189
NISOURCE INC	COM	65473P105	2,552	77,646	SH		SOLE		75,876	0	1,770
NOBLE ENERGY INC	COM	655044105	1,294	19,048	SH		SOLE		15,005	0	4,043
NOMURA HLDGS INC	SPONSORED ADR	65535H208	797	102,544	SH		SOLE		98,843	0	3,701
NORDSON CORP	COM	655663102	1,351	18,167	SH		SOLE		17,888	0	279
NORDSTROM INC	COM	655664100	3,363	54,449	SH		SOLE		53,560	0	889
NORFOLK SOUTHERN CORP	COM	655844108	4,456	47,997	SH		SOLE		44,743	0	3,254
NORTHEAST UTILS	COM	664397106	2,850	67,271	SH		SOLE		65,160	0	2,111
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	442	16,675	SH		SOLE		14,968	0	1,707
NORTHERN TR CORP	COM	665859104	4,903	79,266	SH		SOLE		76,125	0	3,141
NORTHROP GRUMMAN CORP	COM	666807102	1,898	16,562	SH		SOLE		16,293	0	269
NOVARTIS A G	SPONSORED ADR	66987V109	28,045	348,911	SH		SOLE		158,169	0	190,742
NOVO-NORDISK A S	ADR	670100205	29,696	160,740	SH		SOLE		111,635	0	49,105
NPS PHARMACEUTICALS INC	COM	62936P103	413	13,678	SH		SOLE		13,290	0	388
NTT DOCOMO INC	SPONS ADR	62942M201	1,192	72,181	SH		SOLE		32,799	0	39,382
NU SKIN ENTERPRISES INC	CL A	67018T105	457	3,295	SH		SOLE		2,980	0	315
NUCOR CORP	COM	670346105	5,941	111,276	SH		SOLE		81,096	0	30,180
NUVASIVE INC	COM	670704105	295	9,142	SH		SOLE		8,120	0	1,022
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	152	15,590	SH		SOLE		15,385	0	205
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	115	12,904	SH		SOLE		12,733	0	171
NVIDIA CORP	COM	67066G104	205	12,871	SH		SOLE		12,871	0	0
NVR INC	COM	62944T105	438	427	SH		SOLE		427	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	808	17,614	SH		SOLE		16,991	0	623
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,846	14,360	SH		SOLE		12,898	0	1,462
OASIS PETE INC NEW	COM	674215108	757	16,123	SH		SOLE		15,708	0	415
OCCIDENTAL PETE CORP DEL	COM	674599105	23,173	243,734	SH		SOLE		216,900	0	26,834
OCEANEERING INTL INC	COM	675232102	1,484	18,809	SH		SOLE		15,203	0	3,606
OCWEN FINL CORP	COM NEW	675746309	1,123	20,265	SH		SOLE		19,704	0	561
OGE ENERGY CORP	COM	670837103	2,023	59,666	SH		SOLE		57,812	0	1,854
OIL STS INTL INC	COM	678026105	339	3,325	SH		SOLE		3,267	0	58
OLD DOMINION FGHT LINES INC	COM	679580100	532	10,032	SH		SOLE		9,972	0	60
OLD REP INTL CORP	COM	680223104	7,290	422,069	SH		SOLE		172,991	0	249,078
OLIN CORP	COM PAR $1	680665205	356	12,347	SH		SOLE		12,287	0	60
OMEGA HEALTHCARE INVS INC	COM	681936100	627	21,013	SH		SOLE		20,799	0	214
OMNICARE INC	COM	681904108	1,636	27,092	SH		SOLE		27,057	0	35
OMNICOM GROUP INC	COM	681919106	7,306	98,242	SH		SOLE		92,875	0	5,367
OMNIVISION TECHNOLOGIES INC	COM	682128103	183	10,610	SH		SOLE		10,610	0	0
ON SEMICONDUCTOR CORP	COM	682189105	562	68,154	SH		SOLE		67,900	0	254
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	167	10,548	SH		SOLE		10,548	0	0
ONEOK INC NEW	COM	682680103	1,274	20,533	SH		SOLE		19,958	0	575
OPEN TEXT CORP	COM	683715106	502	5,472	SH		SOLE		5,341	0	131
ORACLE CORP	COM	68389X105	34,513	902,084	SH		SOLE		532,615	0	369,469
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	575	38,025	SH		SOLE		36,468	0	1,557
ORIX CORP	SPONSORED ADR	686330101	2,370	26,598	SH		SOLE		25,538	0	1,060
OSHKOSH CORP	COM	688239201	487	9,683	SH		SOLE		9,500	0	183
OSI SYSTEMS INC	COM	671044105	512	9,643	SH		SOLE		9,401	0	242
OWENS & MINOR INC NEW	COM	690732102	1,122	30,722	SH		SOLE		30,241	0	481
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	717	19,974	SH		SOLE		12,986	0	6,988
PACCAR INC	COM	693718108	466	7,921	SH		SOLE		7,064	0	857
PACKAGING CORP AMER	COM	695156109	1,019	16,070	SH		SOLE		15,364	0	706
PALL CORP	COM	696429307	1,948	22,843	SH		SOLE		21,021	0	1,822
PANERA BREAD CO	CL A	69840W108	847	4,794	SH		SOLE		4,735	0	59
PAREXEL INTL CORP	COM	699462107	823	18,217	SH		SOLE		17,764	0	453
PARKER HANNIFIN CORP	COM	701094104	3,238	25,157	SH		SOLE		17,720	0	7,437
PARTNERRE LTD	COM	G6852T105	1,372	12,996	SH		SOLE		12,337	0	659
PATTERSON COMPANIES INC	COM	703395103	2,250	54,613	SH		SOLE		52,231	0	2,382
PATTERSON UTI ENERGY INC	COM	703481101	290	11,444	SH		SOLE		10,988	0	456
PAYCHEX INC	COM	704326107	2,276	49,945	SH		SOLE		46,552	0	3,393
PEABODY ENERGY CORP	COM	704549104	1,178	60,345	SH		SOLE		43,200	0	17,145
PEBBLEBROOK HOTEL TR	COM	70509V100	301	9,775	SH		SOLE		9,672	0	103
PEGASYSTEMS INC	COM	705573103	664	13,490	SH		SOLE		12,973	0	517
PENN NATL GAMING INC	COM	707569109	214	14,987	SH		SOLE		14,630	0	357
PENNYMAC MTG INVT TR	COM	70931T103	722	31,461	SH		SOLE		31,461	0	0
PENTAIR LTD	SHS	H6169Q108	6,101	78,576	SH		SOLE		59,528	0	19,048
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,495	98,751	SH		SOLE		79,213	0	19,538
PEPCO HOLDINGS INC	COM	713291102	174	9,056	SH		SOLE		8,599	0	457
PEPSICO INC	COM	713448108	24,359	293,696	SH		SOLE		237,347	0	56,349
PERKINELMER INC	COM	714046109	454	11,012	SH		SOLE		9,680	0	1,332
PETROCHINA CO LTD	SPONSORED ADR	71646E100	389	3,551	SH		SOLE		948	0	2,603
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,936	140,445	SH		SOLE		124,354	0	16,091
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,773	324,893	SH		SOLE		63,785	0	261,108
PETSMART INC	COM	716768106	1,812	24,941	SH		SOLE		18,345	0	6,596
PFIZER INC	COM	717081103	37,708	1,231,168	SH		SOLE		626,727	0	604,441
PHARMACYCLICS INC	COM	716933106	1,090	10,310	SH		SOLE		8,389	0	1,921
PHILIP MORRIS INTL INC	COM	718172109	26,356	302,603	SH		SOLE		208,566	0	94,037
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2,782	46,304	SH		SOLE		6,791	0	39,513
PHILLIPS 66	COM	718546104	4,336	56,220	SH		SOLE		54,537	0	1,683
PHOTRONICS INC	COM	719405102	271	30,027	SH		SOLE		30,027	0	0
PIER 1 IMPORTS INC	COM	720279108	747	32,203	SH		SOLE		31,160	0	1,043
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,211	21,809	SH		SOLE		20,186	0	1,623
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14,274	134,190	SH		SOLE		131,677	0	2,513
PIMCO ETF TR	TOTL RETN ETF	72201R775	14,236	135,912	SH		SOLE		134,165	0	1,748
PIMCO ETF TR	15+ YR US TIPS	72201R304	240	4,194	SH		SOLE		4,194	0	0
PIONEER NAT RES CO	COM	723787107	1,276	6,942	SH		SOLE		3,629	0	3,313
PITNEY BOWES INC	COM	724479100	335	14,434	SH		SOLE		13,948	0	486
PLUM CREEK TIMBER CO INC	COM	729251108	934	20,075	SH		SOLE		17,987	0	2,088
PMC-SIERRA INC	COM	69344F106	123	19,155	SH		SOLE		18,615	0	540
PNC FINL SVCS GROUP INC	COM	693475105	6,932	89,367	SH		SOLE		65,090	0	24,277
POLARIS INDS INC	COM	731068102	4,427	30,409	SH		SOLE		29,662	0	747
POLYONE CORP	COM	73179P106	227	6,429	SH		SOLE		6,158	0	271
POOL CORPORATION	COM	73278L105	255	4,367	SH		SOLE		4,367	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	4,603	87,111	SH		SOLE		83,721	0	3,390
POSCO	SPONSORED ADR	693483109	1,403	17,994	SH		SOLE		14,173	0	3,821
POTASH CORP SASK INC	COM	73755L107	471	14,278	SH		SOLE		13,968	0	310
POWER INTEGRATIONS INC	COM	739276103	1,820	32,609	SH		SOLE		31,402	0	1,207
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	981	38,198	SH		SOLE		30,855	0	7,343
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	534	17,938	SH		SOLE		16,255	0	1,683
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,355	40,830	SH		SOLE		37,973	0	2,857
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	5,782	188,922	SH		SOLE		187,669	0	1,253
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	549	9,945	SH		SOLE		9,716	0	229
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	474	9,662	SH		SOLE		9,430	0	232
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	346	12,672	SH		SOLE		12,348	0	324
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	217	5,684	SH		SOLE		1,035	0	4,649
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	241	8,674	SH		SOLE		7,861	0	813
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,363	112,582	SH		SOLE		105,035	0	7,547
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,757	40,752	SH		SOLE		39,390	0	1,362
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	880	8,995	SH		SOLE		5,441	0	3,554
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	833	10,044	SH		SOLE		9,279	0	765
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	876	47,599	SH		SOLE		47,599	0	0
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	642	24,169	SH		SOLE		20,055	0	4,114
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	299	16,433	SH		SOLE		14,662	0	1,771
POWERSHARES ETF TRUST II	DWA SC TECHLDR	73936Q744	473	11,925	SH		SOLE		11,925	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	9,350	375,777	SH		SOLE		331,947	0	43,830
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	617	25,344	SH		SOLE		25,344	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,320	52,036	SH		SOLE		41,536	0	10,500
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	692	30,117	SH		SOLE		26,994	0	3,123
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	498	37,087	SH		SOLE		33,482	0	3,605
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,732	138,276	SH		SOLE		130,891	0	7,385
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	994	48,529	SH		SOLE		17,009	0	31,520
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,254	28,495	SH		SOLE		28,495	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,877	21,334	SH		SOLE		15,920	0	5,414
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1,639	56,181	SH		SOLE		28,249	0	27,932
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,107	45,681	SH		SOLE		7,436	0	38,245
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	404	10,004	SH		SOLE		5,231	0	4,773
PPG INDS INC	COM	693506107	2,130	11,236	SH		SOLE		11,205	0	31
PPL CORP	COM	69351T106	2,399	79,793	SH		SOLE		67,842	0	11,951
PRAXAIR INC	COM	74005P104	15,648	120,363	SH		SOLE		48,596	0	71,767
PRECISION CASTPARTS CORP	COM	740189105	21,201	78,715	SH		SOLE		37,629	0	41,086
PRICE T ROWE GROUP INC	COM	74144T108	8,899	106,254	SH		SOLE		68,338	0	37,916
PRICELINE COM INC	COM NEW	741503403	17,645	15,183	SH		SOLE		13,259	0	1,924
PRICESMART INC	COM	741511109	1,188	10,268	SH		SOLE		9,996	0	272
PRIMERICA INC	COM	74164M108	993	23,137	SH		SOLE		6,257	0	16,880
PRIMORIS SVCS CORP	COM	74164F103	280	8,966	SH		SOLE		8,862	0	104
PRINCIPAL FINL GROUP INC	COM	74251V102	260	5,273	SH		SOLE		5,043	0	230
PRIVATEBANCORP INC	COM	742962103	316	10,942	SH		SOLE		10,603	0	339
PROASSURANCE CORP	COM	74267C106	1,377	28,413	SH		SOLE		26,976	0	1,437
PROCTER & GAMBLE CO	COM	742718109	21,450	263,425	SH		SOLE		183,888	0	79,537
PROGRESSIVE CORP OHIO	COM	743315103	630	23,108	SH		SOLE		13,832	0	9,276
PROLOGIS INC	COM	74340W103	1,376	37,313	SH		SOLE		35,949	0	1,364
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	443	5,582	SH		SOLE		4,650	0	932
PROSHARES TR	PSHS ULT S&P 500	74347R107	63,438	618,559	SH		SOLE		593,690	0	24,869
PROSHARES TR	SHRT HGH YIELD	74347R131	200	6,856	SH		SOLE		6,856	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	177	7,036	SH		SOLE		6,736	0	300
PROSHARES TR	PSHS ULTRUSS2000	74347R842	84	990	SH		SOLE		990	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	20	419	SH		SOLE		419	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	63,358	499,261	SH		SOLE		479,422	0	19,839
PROSHARES TR	SHRT 20+YR TRE	74347X849	256	7,835	SH		SOLE		7,835	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	1,229	43,107	SH		SOLE		43,107	0	0
PROSPERITY BANCSHARES INC	COM	743606105	505	7,950	SH		SOLE		7,950	0	0
PROTECTIVE LIFE CORP	COM	743674103	677	13,365	SH		SOLE		12,777	0	588
PROTO LABS INC	COM	743713109	3,746	52,624	SH		SOLE		50,538	0	2,086
PRUDENTIAL FINL INC	COM	744320102	1,388	15,043	SH		SOLE		14,747	0	296
PRUDENTIAL PLC	ADR	74435K204	11,119	247,081	SH		SOLE		60,967	0	186,114
PS BUSINESS PKS INC CALIF	COM	69360J107	348	4,547	SH		SOLE		4,483	0	64
PTC INC	COM	69370C100	464	13,115	SH		SOLE		11,774	0	1,341
PUBLIC STORAGE	COM	74460D109	2,911	19,353	SH		SOLE		18,879	0	474
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,452	139,063	SH		SOLE		79,702	0	59,361
PULTE GROUP INC	COM	745867101	1,224	60,168	SH		SOLE		53,966	0	6,202
PVH CORP	COM	693656100	1,225	9,018	SH		SOLE		8,001	0	1,017
QEP RES INC	COM	74733V100	2,920	95,316	SH		SOLE		86,672	0	8,644
QIAGEN NV	REG SHS	N72482107	254	10,737	SH		SOLE		9,444	0	1,293
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	204	2,487	SH		SOLE		2,487	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	348	13,088	SH		SOLE		12,045	0	1,043
QUALCOMM INC	COM	747525103	53,070	714,670	SH		SOLE		538,136	0	176,534
QUANTA SVCS INC	COM	74762E102	416	13,166	SH		SOLE		12,573	0	593
QUEST DIAGNOSTICS INC	COM	74834L100	1,236	23,116	SH		SOLE		22,920	0	196
QUESTAR CORP	COM	748356102	1,146	49,883	SH		SOLE		48,656	0	1,227
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	422	7,718	SH		SOLE		7,339	0	379
RACKSPACE HOSTING INC	COM	750086100	503	12,870	SH		SOLE		9,800	0	3,070
RALPH LAUREN CORP	CL A	751212101	3,885	22,000	SH		SOLE		20,566	0	1,434
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	273	17,307	SH		SOLE		16,674	0	633
RANGE RES CORP	COM	75281A109	394	4,671	SH		SOLE		4,197	0	474
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,261	24,190	SH		SOLE		15,658	0	8,532
RAYTHEON CO	COM NEW	755111507	8,550	94,285	SH		SOLE		91,880	0	2,405
RBC BEARINGS INC	COM	75524B104	1,452	20,527	SH		SOLE		20,277	0	250
REALOGY HLDGS CORP	COM	75605Y106	458	9,256	SH		SOLE		5,718	0	3,538
REALTY INCOME CORP	COM	756109104	2,557	68,436	SH		SOLE		58,682	0	9,754
RED HAT INC	COM	756577102	510	9,113	SH		SOLE		8,255	0	858
REED ELSEVIER N V	SPONS ADR NEW	758204200	732	17,164	SH		SOLE		11,364	0	5,800
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,248	20,776	SH		SOLE		17,373	0	3,403
REGAL BELOIT CORP	COM	758750103	272	3,688	SH		SOLE		3,617	0	71
REGAL ENTMT GROUP	CL A	758766109	1,632	84,003	SH		SOLE		82,672	0	1,331
REGENCY CTRS CORP	COM	758849103	539	11,653	SH		SOLE		11,183	0	470
REGENERON PHARMACEUTICALS	COM	75886F107	2,759	10,033	SH		SOLE		9,002	0	1,031
REGIONS FINL CORP NEW	COM	7591EP100	2,619	264,899	SH		SOLE		241,294	0	23,605
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,121	14,484	SH		SOLE		7,320	0	7,164
RELIANCE STEEL & ALUMINUM CO	COM	759509102	904	11,946	SH		SOLE		11,035	0	911
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	440	4,519	SH		SOLE		2,097	0	2,422
REPUBLIC SVCS INC	COM	760759100	2,160	65,227	SH		SOLE		40,790	0	24,437
RESMED INC	COM	761152107	992	21,054	SH		SOLE		19,566	0	1,488
RESTORATION HARDWARE HLDGS I	COM	761283100	200	2,978	SH		SOLE		2,978	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	163	12,875	SH		SOLE		12,365	0	510
REVENUESHARES ETF TR	SMALL CAP FD	761396308	436	8,091	SH		SOLE		2,179	0	5,912
REVENUESHARES ETF TR	ADR FD	761396605	216	5,528	SH		SOLE		5,528	0	0
REYNOLDS AMERICAN INC	COM	761713106	12,808	256,216	SH		SOLE		88,558	0	167,658
RF MICRODEVICES INC	COM	749941100	88	16,854	SH		SOLE		15,030	0	1,824
RIO TINTO PLC	SPONSORED ADR	767204100	2,074	36,813	SH		SOLE		31,880	0	4,933
RITCHIE BROS AUCTIONEERS	COM	767744105	3,574	155,962	SH		SOLE		151,455	0	4,507
RITE AID CORP	COM	767754104	171	33,704	SH		SOLE		18,461	0	15,243
RLI CORP	COM	749607107	2,005	20,606	SH		SOLE		20,356	0	250
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	442	16,422	SH		SOLE		15,623	0	799
ROBERT HALF INTL INC	COM	770323103	4,148	98,804	SH		SOLE		52,211	0	46,593
ROCK-TENN CO	CL A	772739207	1,179	11,217	SH		SOLE		11,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,651	13,977	SH		SOLE		13,605	0	372
ROCKWELL COLLINS INC	COM	774341101	1,835	24,847	SH		SOLE		24,299	0	548
ROCKWOOD HLDGS INC	COM	774415103	2,316	32,186	SH		SOLE		31,324	0	862
ROGERS COMMUNICATIONS INC	CL B	775109200	1,073	23,717	SH		SOLE		23,623	0	94
ROLLINS INC	COM	775711104	2,871	94,749	SH		SOLE		91,765	0	2,984
ROPER INDS INC NEW	COM	776696106	3,295	23,780	SH		SOLE		23,280	0	500
ROSETTA RESOURCES INC	COM	777779307	272	5,683	SH		SOLE		5,683	0	0
ROSS STORES INC	COM	778296103	5,137	68,556	SH		SOLE		60,351	0	8,205
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	274	5,791	SH		SOLE		5,522	0	269
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,982	132,917	SH		SOLE		120,317	0	12,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,138	156,330	SH		SOLE		107,147	0	49,183
RPC INC	COM	749660106	411	23,055	SH		SOLE		22,439	0	616
RPM INTL INC	COM	749685103	2,438	58,733	SH		SOLE		57,536	0	1,197
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	517	11,035	SH		SOLE		8,815	0	2,220
RYDER SYS INC	COM	783549108	842	11,409	SH		SOLE		5,765	0	5,644
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,074	113,310	SH		SOLE		95,162	0	18,148
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	265	2,048	SH		SOLE		2,048	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	461	9,270	SH		SOLE		7,483	0	1,787
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	812	11,541	SH		SOLE		10,566	0	975
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	271	5,351	SH		SOLE		282	0	5,069
RYLAND GROUP INC	COM	783764103	1,000	23,011	SH		SOLE		22,214	0	797
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	700	16,774	SH		SOLE		14,661	0	2,113
SABRA HEALTH CARE REIT INC	COM	78573L106	613	23,462	SH		SOLE		23,462	0	0
SAFETY INS GROUP INC	COM	78648T100	257	4,554	SH		SOLE		4,554	0	0
SAFEWAY INC	COM NEW	786514208	3,141	96,400	SH		SOLE		93,010	0	3,390
SALESFORCE COM INC	COM	79466L302	5,513	99,964	SH		SOLE		72,993	0	26,971
SALIX PHARMACEUTICALS INC	COM	795435106	339	3,752	SH		SOLE		3,581	0	171
SALLY BEAUTY HLDGS INC	COM	79546E104	1,866	61,802	SH		SOLE		53,053	0	8,749
SANDISK CORP	COM	80004C101	4,906	69,579	SH		SOLE		53,222	0	16,357
SANDRIDGE ENERGY INC	COM	80007P307	301	49,639	SH		SOLE		49,639	0	0
SANOFI	SPONSORED ADR	80105N105	20,136	375,517	SH		SOLE		257,226	0	118,291
SAP AG	SPON ADR	803054204	15,909	182,520	SH		SOLE		155,610	0	26,910
SASOL LTD	SPONSORED ADR	803866300	1,874	37,905	SH		SOLE		36,735	0	1,170
SBA COMMUNICATIONS CORP	COM	78388J106	790	8,805	SH		SOLE		8,503	0	302
SCHEIN HENRY INC	COM	806407102	1,080	9,454	SH		SOLE		7,184	0	2,270
SCHLUMBERGER LTD	COM	806857108	37,020	410,828	SH		SOLE		295,462	0	115,366
SCHWAB CHARLES CORP NEW	COM	808513105	8,623	331,859	SH		SOLE		313,241	0	18,618
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72	1,973	SH		SOLE		1,973	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	103	3,254	SH		SOLE		3,254	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	86	1,906	SH		SOLE		1,906	0	0
SCIQUEST INC NEW	COM	80908T101	667	23,374	SH		SOLE		22,572	0	802
SCORPIO TANKERS INC	SHS	Y7542C106	157	13,224	SH		SOLE		12,684	0	540
SCOTTS MIRACLE GRO CO	CL A	810186106	643	10,353	SH		SOLE		6,373	0	3,980
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	452	5,231	SH		SOLE		5,205	0	26
SEADRILL LIMITED	SHS	G7945E105	8,250	200,831	SH		SOLE		61,872	0	138,959
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,855	211,109	SH		SOLE		85,216	0	125,893
SEALED AIR CORP NEW	COM	81211K100	3,001	88,128	SH		SOLE		70,854	0	17,274
SEATTLE GENETICS INC	COM	812578102	325	8,190	SH		SOLE		7,986	0	204
SEI INVESTMENTS CO	COM	784117103	627	18,105	SH		SOLE		13,126	0	4,979
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	940	24,756	SH		SOLE		24,756	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,294	92,195	SH		SOLE		79,663	0	12,532
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,215	23,297	SH		SOLE		21,796	0	1,501
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	50,502	2,310,228	SH		SOLE		2,217,214	0	93,014
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,233	13,925	SH		SOLE		13,628	0	297
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,793	685,196	SH		SOLE		645,766	0	39,430
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,384	1,149,021	SH		SOLE		1,105,715	0	43,306
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,369	1,089,771	SH		SOLE		1,048,857	0	40,914
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,621	47,269	SH		SOLE		37,320	0	9,949
SEMPRA ENERGY	COM	816851109	2,197	24,483	SH		SOLE		23,890	0	593
SEMTECH CORP	COM	816850101	1,400	55,447	SH		SOLE		54,042	0	1,405
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,451	65,318	SH		SOLE		65,210	0	108
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	2,377	61,303	SH		SOLE		58,490	0	2,813
SERVICESOURCE INTL LLC	COM	81763U100	97	11,606	SH		SOLE		11,387	0	219
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	266	10,986	SH		SOLE		10,954	0	32
SHERWIN WILLIAMS CO	COM	824348106	785	4,272	SH		SOLE		3,194	0	1,078
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	657	14,392	SH		SOLE		12,669	0	1,723
SHIRE PLC	SPONSORED ADR	82481R106	2,727	19,304	SH		SOLE		18,475	0	829
SIEMENS A G	SPONSORED ADR	826197501	8,432	60,872	SH		SOLE		38,376	0	22,496
SIGMA ALDRICH CORP	COM	826552101	1,529	16,260	SH		SOLE		12,828	0	3,432
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,181	20,329	SH		SOLE		18,918	0	1,411
SIGNET JEWELERS LIMITED	SHS	G81276100	874	11,106	SH		SOLE		9,672	0	1,434
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	313	52,300	SH		SOLE		16,819	0	35,481
SILVER STD RES INC	COM	82823L106	80	11,537	SH		SOLE		11,537	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,363	35,243	SH		SOLE		34,378	0	865
SINCLAIR BROADCAST GROUP INC	CL A	829226109	567	15,850	SH		SOLE		15,274	0	576
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,364	19,427	SH		SOLE		19,260	0	167
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,173	140,519	SH		SOLE		27,192	0	113,327
SK TELECOM LTD	SPONSORED ADR	78440P108	10,666	433,186	SH		SOLE		69,666	0	363,520
SKYWORKS SOLUTIONS INC	COM	83088M102	724	25,348	SH		SOLE		23,685	0	1,663
SL GREEN RLTY CORP	COM	78440X101	903	9,783	SH		SOLE		9,407	0	376
SM ENERGY CO	COM	78454L100	201	2,470	SH		SOLE		2,409	0	61
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,824	25,399	SH		SOLE		10,251	0	15,148
SMITH A O	COM	831865209	1,504	27,828	SH		SOLE		25,714	0	2,114
SMUCKER J M CO	COM NEW	832696405	805	7,805	SH		SOLE		7,590	0	215
SNAP ON INC	COM	833034101	1,642	14,998	SH		SOLE		10,441	0	4,557
SOLERA HOLDINGS INC	COM	83421A104	1,175	16,615	SH		SOLE		14,581	0	2,034
SONOCO PRODS CO	COM	835495102	1,985	47,601	SH		SOLE		46,161	0	1,440
SOUFUN HLDGS LTD	ADR	836034108	303	3,685	SH		SOLE		3,685	0	0
SOUTHERN CO	COM	842587107	6,209	151,031	SH		SOLE		84,341	0	66,690
SOUTHERN COPPER CORP	COM	84265V105	459	15,975	SH		SOLE		15,888	0	87
SOUTHWEST AIRLS CO	COM	844741108	1,101	58,483	SH		SOLE		19,868	0	38,615
SOUTHWESTERN ENERGY CO	COM	845467109	397	10,159	SH		SOLE		9,525	0	634
SOVRAN SELF STORAGE INC	COM	84610H108	274	4,193	SH		SOLE		4,021	0	172
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	689	4,170	SH		SOLE		2,930	0	1,240
SPDR GOLD TRUST	GOLD SHS	78463V107	2,761	23,793	SH		SOLE		22,659	0	1,134
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	138	1,770	SH		SOLE		1,770	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	508	17,121	SH		SOLE		16,711	0	410
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	463	14,483	SH		SOLE		14,136	0	347
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	467	10,443	SH		SOLE		10,192	0	251
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	631	13,599	SH		SOLE		11,202	0	2,397
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	342	7,238	SH		SOLE		6,723	0	515
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	679	16,488	SH		SOLE		13,616	0	2,872
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,634	62,442	SH		SOLE		16,437	0	46,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,722	188,012	SH		SOLE		154,723	0	33,289
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,189	29,429	SH		SOLE		29,236	0	193
SPDR SER TR	INV GRD FLT RT	78468R200	208	6,765	SH		SOLE		6,765	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	9,218	298,748	SH		SOLE		293,040	0	5,708
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	283	3,164	SH		SOLE		2,734	0	430
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	6,040	129,240	SH		SOLE		128,243	0	997
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	209	6,220	SH		SOLE		6,220	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	13,329	328,521	SH		SOLE		313,994	0	14,527
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	779	32,120	SH		SOLE		15,536	0	16,584
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	836	37,117	SH		SOLE		34,356	0	2,761
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	299	5,104	SH		SOLE		5,104	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,345	23,324	SH		SOLE		23,208	0	116
SPDR SERIES TRUST	DJ REIT ETF	78464A607	470	6,605	SH		SOLE		6,605	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,352	23,954	SH		SOLE		23,071	0	883
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,498	32,701	SH		SOLE		32,086	0	615
SPDR SERIES TRUST	S&P REGL BKG	78464A698	945	23,292	SH		SOLE		2,705	0	20,587
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	433	6,312	SH		SOLE		5,939	0	373
SPDR SERIES TRUST	S&P METALS MNG	78464A755	922	21,895	SH		SOLE		15,714	0	6,181
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,516	48,403	SH		SOLE		47,466	0	937
SPDR SERIES TRUST	S&P INS ETF	78464A789	463	7,345	SH		SOLE		7,310	0	35
SPDR SERIES TRUST	S&P BIOTECH	78464A870	345	2,654	SH		SOLE		1,465	0	1,189
SPECTRA ENERGY CORP	COM	847560109	4,518	126,821	SH		SOLE		74,875	0	51,946
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	243	7,112	SH		SOLE		7,112	0	0
SPIRIT AIRLS INC	COM	848577102	523	11,539	SH		SOLE		11,335	0	204
SPLUNK INC	COM	848637104	1,457	21,214	SH		SOLE		17,185	0	4,029
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	705	70,750	SH		SOLE		69,750	0	1,000
SPS COMM INC	COM	78463M107	1,234	18,947	SH		SOLE		18,423	0	524
SPX CORP	COM	784635104	437	4,391	SH		SOLE		4,342	0	49
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,753	55,042	SH		SOLE		52,564	0	2,478
ST JUDE MED INC	COM	790849103	3,220	51,986	SH		SOLE		51,351	0	635
STAG INDL INC	COM	85254J102	231	11,298	SH		SOLE		5,321	0	5,977
STANLEY BLACK & DECKER INC	COM	854502101	1,371	16,998	SH		SOLE		16,487	0	511
STAPLES INC	COM	855030102	5,585	351,231	SH		SOLE		322,012	0	29,219
STARBUCKS CORP	COM	855244109	17,202	219,427	SH		SOLE		202,857	0	16,570
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,384	29,994	SH		SOLE		27,430	0	2,564
STARZ	COM SER A	85571Q102	260	9,063	SH		SOLE		8,935	0	128
STATE BK FINL CORP	COM	856190103	333	18,285	SH		SOLE		18,285	0	0
STATE STR CORP	COM	857477103	7,742	105,553	SH		SOLE		90,446	0	15,107
STATOIL ASA	SPONSORED ADR	85771P102	3,969	164,428	SH		SOLE		73,521	0	90,907
STEPAN CO	COM	858586100	503	7,676	SH		SOLE		7,450	0	226
STERICYCLE INC	COM	858912108	8,780	75,582	SH		SOLE		73,659	0	1,923
STERIS CORP	COM	859152100	1,865	38,804	SH		SOLE		29,641	0	9,163
STIFEL FINL CORP	COM	860630102	908	18,921	SH		SOLE		11,954	0	6,967
STONE ENERGY CORP	COM	861642106	523	15,129	SH		SOLE		15,129	0	0
STRATASYS LTD	SHS	M85548101	2,322	17,229	SH		SOLE		16,096	0	1,133
STRATEGIC HOTELS & RESORTS I	COM	86272T106	311	32,797	SH		SOLE		31,239	0	1,558
STRYKER CORP	COM	863667101	3,841	51,070	SH		SOLE		45,561	0	5,509
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,132	298,570	SH		SOLE		273,679	0	24,891
SUMMIT HOTEL PPTYS	COM	866082100	140	15,525	SH		SOLE		15,525	0	0
SUN CMNTYS INC	COM	866674104	1,614	37,840	SH		SOLE		37,324	0	516
SUN HYDRAULICS CORP	COM	866942105	219	5,427	SH		SOLE		5,400	0	27
SUNCOR ENERGY INC NEW	COM	867224107	2,153	61,427	SH		SOLE		57,006	0	4,421
SUNSTONE HOTEL INVS INC NEW	COM	867892101	252	18,868	SH		SOLE		18,078	0	790
SUNTRUST BKS INC	COM	867914103	7,416	201,378	SH		SOLE		194,327	0	7,051
SUPERIOR ENERGY SVCS INC	COM	868157108	1,667	62,597	SH		SOLE		61,115	0	1,482
SVB FINL GROUP	COM	78486Q101	1,442	13,741	SH		SOLE		13,320	0	421
SWIFT ENERGY CO	COM	870738101	151	11,189	SH		SOLE		10,367	0	822
SWIFT TRANSN CO	CL A	87074U101	203	9,179	SH		SOLE		9,097	0	82
SYMANTEC CORP	COM	871503108	4,556	193,251	SH		SOLE		72,579	0	120,672
SYNAPTICS INC	COM	87157D109	225	4,381	SH		SOLE		3,864	0	517
SYNERGY RES CORP	COM	87164P103	136	14,718	SH		SOLE		14,718	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	10,197	127,545	SH		SOLE		30,553	0	96,992
SYNOPSYS INC	COM	871607107	1,700	41,880	SH		SOLE		32,750	0	9,130
SYNOVUS FINL CORP	COM	87161C105	145	40,379	SH		SOLE		38,636	0	1,743
SYNTEL INC	COM	87162H103	478	5,264	SH		SOLE		5,195	0	69
SYSCO CORP	COM	871829107	14,367	397,952	SH		SOLE		335,086	0	62,866
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,387	1,111,947	SH		SOLE		583,448	0	528,499
TAL INTL GROUP INC	COM	874083108	1,069	18,653	SH		SOLE		18,410	0	243
TALISMAN ENERGY INC	COM	87425E103	763	65,609	SH		SOLE		64,708	0	901
TAMINCO CORP	COM	87509U106	260	12,870	SH		SOLE		12,435	0	435
TANGER FACTORY OUTLET CTRS I	COM	875465106	984	30,726	SH		SOLE		30,369	0	357
TARGET CORP	COM	87612E106	13,609	215,141	SH		SOLE		161,460	0	53,681
TAUBMAN CTRS INC	COM	876664103	400	6,245	SH		SOLE		6,021	0	224
TE CONNECTIVITY LTD	REG SHS	H84989104	5,659	102,717	SH		SOLE		84,607	0	18,110
TECHNE CORP	COM	878377100	4,611	48,701	SH		SOLE		47,618	0	1,083
TECO ENERGY INC	COM	872375100	1,439	83,430	SH		SOLE		82,060	0	1,370
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	578	58,190	SH		SOLE		10,931	0	47,259
TELEFLEX INC	COM	879369106	510	5,430	SH		SOLE		5,389	0	41
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,766	91,887	SH		SOLE		18,227	0	73,660
TELEFONICA S A	SPONSORED ADR	879382208	1,634	100,097	SH		SOLE		71,904	0	28,193
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,173	45,575	SH		SOLE		45,195	0	380
TEMPLETON EMERG MKTS INCOME	COM	880192109	434	31,791	SH		SOLE		31,791	0	0
TENARIS S A	SPONSORED ADR	88031M109	323	7,427	SH		SOLE		7,382	0	45
TERADATA CORP DEL	COM	88076W103	883	19,328	SH		SOLE		17,894	0	1,434
TERADYNE INC	COM	880770102	343	19,572	SH		SOLE		18,491	0	1,081
TEREX CORP NEW	COM	880779103	802	19,225	SH		SOLE		15,588	0	3,637
TESLA MTRS INC	COM	88160R101	310	2,065	SH		SOLE		1,874	0	191
TESORO CORP	COM	881609101	212	3,630	SH		SOLE		2,627	0	1,003
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,191	54,728	SH		SOLE		41,677	0	13,051
TEXAS INSTRS INC	COM	882508104	13,633	310,438	SH		SOLE		192,865	0	117,573
TEXAS ROADHOUSE INC	COM	882681109	542	19,426	SH		SOLE		17,187	0	2,239
TEXTRON INC	COM	883203101	626	17,041	SH		SOLE		15,875	0	1,166
TFS FINL CORP	COM	87240R107	294	24,265	SH		SOLE		21,659	0	2,606
THE ADT CORPORATION	COM	00101J106	3,059	75,665	SH		SOLE		71,681	0	3,984
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,085	36,705	SH		SOLE		36,024	0	681
THOMSON REUTERS CORP	COM	884903105	532	14,050	SH		SOLE		13,855	0	195
THOR INDS INC	COM	885160101	3,598	65,135	SH		SOLE		63,646	0	1,489
THORATEC CORP	COM NEW	885175307	241	6,576	SH		SOLE		6,118	0	458
TIBCO SOFTWARE INC	COM	88632Q103	649	28,845	SH		SOLE		20,330	0	8,515
TIDEWATER INC	COM	886423102	3,541	59,781	SH		SOLE		58,181	0	1,600
TIFFANY & CO NEW	COM	886547108	3,456	37,257	SH		SOLE		35,749	0	1,508
TIM HORTONS INC	COM	88706M103	472	8,079	SH		SOLE		8,079	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,459	55,619	SH		SOLE		10,461	0	45,158
TIME WARNER CABLE INC	COM	88732J207	11,166	82,441	SH		SOLE		67,146	0	15,295
TIME WARNER INC	COM NEW	887317303	7,942	113,931	SH		SOLE		109,120	0	4,811
TIMKEN CO	COM	887389104	4,134	75,103	SH		SOLE		72,696	0	2,407
TJX COS INC NEW	COM	872540109	24,560	385,402	SH		SOLE		208,629	0	176,773
TOLL BROTHERS INC	COM	889478103	280	7,574	SH		SOLE		7,094	0	480
TORCHMARK CORP	COM	891027104	346	4,442	SH		SOLE		4,361	0	81
TORO CO	COM	891092108	1,605	25,269	SH		SOLE		24,779	0	490
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,801	37,762	SH		SOLE		37,736	0	26
TOTAL S A	SPONSORED ADR	89151E109	27,742	452,802	SH		SOLE		268,574	0	184,228
TOTAL SYS SVCS INC	COM	891906109	497	14,983	SH		SOLE		14,665	0	318
TOWERS WATSON & CO	CL A	891894107	498	3,885	SH		SOLE		3,827	0	58
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,776	22,754	SH		SOLE		16,951	0	5,803
TRACTOR SUPPLY CO	COM	892356106	2,560	32,992	SH		SOLE		31,968	0	1,024
TRANSDIGM GROUP INC	COM	893641100	2,210	13,727	SH		SOLE		11,714	0	2,013
TRANSOCEAN LTD	REG SHS	H8817H100	7,093	143,518	SH		SOLE		87,878	0	55,640
TRAVELERS COMPANIES INC	COM	89417E109	11,441	126,365	SH		SOLE		105,337	0	21,028
TREEHOUSE FOODS INC	COM	89469A104	656	9,532	SH		SOLE		9,030	0	502
TREX CO INC	COM	89531P105	419	5,277	SH		SOLE		5,252	0	25
TRIMBLE NAVIGATION LTD	COM	896239100	2,122	61,235	SH		SOLE		24,842	0	36,393
TRINITY INDS INC	COM	896522109	4,770	87,504	SH		SOLE		84,841	0	2,663
TRIPADVISOR INC	COM	896945201	286	3,488	SH		SOLE		3,196	0	292
TRIUMPH GROUP INC NEW	COM	896818101	689	9,048	SH		SOLE		8,747	0	301
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	7,468	100,391	SH		SOLE		66,503	0	33,888
TUPPERWARE BRANDS CORP	COM	899896104	3,943	41,703	SH		SOLE		38,364	0	3,339
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	652	48,898	SH		SOLE		25,522	0	23,376
TYCO INTERNATIONAL LTD	SHS	H89128104	2,452	59,762	SH		SOLE		57,699	0	2,063
TYLER TECHNOLOGIES INC	COM	902252105	2,001	19,614	SH		SOLE		19,120	0	494
TYSON FOODS INC	CL A	902494103	1,402	41,995	SH		SOLE		39,705	0	2,290
U S G CORP	COM NEW	903293405	316	11,217	SH		SOLE		10,077	0	1,140
UBS AG	SHS NEW	H89231338	3,987	207,151	SH		SOLE		194,498	0	12,653
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,374	34,847	SH		SOLE		34,847	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	555	19,059	SH		SOLE		19,059	0	0
UDR INC	COM	902653104	2,716	116,364	SH		SOLE		45,533	0	70,831
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,499	15,514	SH		SOLE		13,381	0	2,133
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,915	32,105	SH		SOLE		30,918	0	1,187
ULTRA PETROLEUM CORP	COM	903914109	2,052	94,690	SH		SOLE		89,340	0	5,350
UMPQUA HLDGS CORP	COM	904214103	1,005	52,464	SH		SOLE		43,322	0	9,142
UNDER ARMOUR INC	CL A	904311107	1,325	15,172	SH		SOLE		12,058	0	3,114
UNILEVER N V	N Y SHS NEW	904784709	11,438	284,300	SH		SOLE		200,022	0	84,278
UNILEVER PLC	SPON ADR NEW	904767704	4,746	115,176	SH		SOLE		105,228	0	9,948
UNION PAC CORP	COM	907818108	11,186	66,577	SH		SOLE		54,519	0	12,058
UNIT CORP	COM	909218109	233	4,521	SH		SOLE		4,521	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	256	8,116	SH		SOLE		7,350	0	766
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	204	99,854	SH		SOLE		17,440	0	82,414
UNITED NAT FOODS INC	COM	911163103	3,929	52,138	SH		SOLE		49,987	0	2,151
UNITED PARCEL SERVICE INC	CL B	911312106	17,379	165,353	SH		SOLE		147,058	0	18,295
UNITED RENTALS INC	COM	911363109	1,319	16,930	SH		SOLE		15,150	0	1,780
UNITED TECHNOLOGIES CORP	COM	913017109	15,984	140,410	SH		SOLE		111,772	0	28,638
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,572	13,932	SH		SOLE		12,342	0	1,590
UNITEDHEALTH GROUP INC	COM	91324P102	10,114	134,355	SH		SOLE		121,866	0	12,489
UNIVERSAL ELECTRS INC	COM	913483103	202	5,339	SH		SOLE		4,995	0	344
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,061	13,033	SH		SOLE		12,155	0	878
UNS ENERGY CORP	COM	903119105	973	16,256	SH		SOLE		9,236	0	7,020
UNUM GROUP	COM	91529Y106	1,103	31,484	SH		SOLE		31,275	0	209
URBAN OUTFITTERS INC	COM	917047102	693	18,686	SH		SOLE		18,296	0	390
URS CORP NEW	COM	903236107	4,725	89,253	SH		SOLE		82,772	0	6,481
US BANCORP DEL	COM NEW	902973304	9,017	223,100	SH		SOLE		147,176	0	75,924
V F CORP	COM	918204108	2,423	38,959	SH		SOLE		32,199	0	6,760
VAALCO ENERGY INC	COM NEW	91851C201	177	25,683	SH		SOLE		25,683	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,492	106,496	SH		SOLE		103,004	0	3,492
VALE S A	ADR	91912E105	1,017	66,683	SH		SOLE		30,110	0	36,573
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,780	15,168	SH		SOLE		15,050	0	118
VALERO ENERGY CORP NEW	COM	91913Y100	4,001	79,407	SH		SOLE		57,804	0	21,603
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	361	8,961	SH		SOLE		8,892	0	69
VALMONT INDS INC	COM	920253101	967	6,475	SH		SOLE		5,865	0	610
VALSPAR CORP	COM	920355104	1,952	27,431	SH		SOLE		15,732	0	11,699
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	575	7,051	SH		SOLE		6,972	0	79
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,655	32,495	SH		SOLE		32,495	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,919	74,065	SH		SOLE		72,298	0	1,767
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,129	26,635	SH		SOLE		25,208	0	1,427
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	578	7,240	SH		SOLE		7,240	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	799	8,859	SH		SOLE		6,949	0	1,910
VANGUARD INDEX FDS	REIT ETF	922908553	3,284	50,839	SH		SOLE		48,791	0	2,048
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,061	8,682	SH		SOLE		8,682	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	661	6,787	SH		SOLE		6,787	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,137	19,424	SH		SOLE		19,399	0	25
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	978	11,529	SH		SOLE		11,497	0	32
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	961	11,621	SH		SOLE		11,528	0	93
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,496	26,835	SH		SOLE		26,252	0	583
VANGUARD INDEX FDS	VALUE ETF	922908744	2,472	32,354	SH		SOLE		31,804	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,417	12,887	SH		SOLE		12,862	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,585	110,381	SH		SOLE		109,240	0	1,141
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,385	276,693	SH		SOLE		260,287	0	16,406
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,183	207,163	SH		SOLE		192,918	0	14,245
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,513	128,390	SH		SOLE		124,285	0	4,105
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	885	10,656	SH		SOLE		10,656	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,329	28,169	SH		SOLE		27,942	0	227
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	269	5,288	SH		SOLE		4,734	0	554
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,381	67,473	SH		SOLE		67,158	0	315
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,311	44,000	SH		SOLE		33,068	0	10,932
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,422	82,068	SH		SOLE		76,259	0	5,809
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	981	15,726	SH		SOLE		15,726	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	346	4,768	SH		SOLE		4,768	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	236	3,730	SH		SOLE		3,730	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	177	1,768	SH		SOLE		1,768	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	763	7,627	SH		SOLE		7,627	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,149	12,822	SH		SOLE		11,687	0	1,135
VANTIV INC	CL A	92210H105	1,175	36,025	SH		SOLE		35,139	0	886
VARIAN MED SYS INC	COM	92220P105	7,424	95,573	SH		SOLE		90,166	0	5,407
VCA ANTECH INC	COM	918194101	291	9,271	SH		SOLE		8,509	0	762
VECTREN CORP	COM	92240G101	830	23,364	SH		SOLE		20,447	0	2,917
VENTAS INC	COM	92276F100	2,552	44,588	SH		SOLE		43,814	0	774
VERIFONE SYS INC	COM	92342Y109	1,032	38,545	SH		SOLE		37,728	0	817
VERINT SYS INC	COM	92343X100	684	15,919	SH		SOLE		13,424	0	2,495
VERISIGN INC	COM	92343E102	949	15,902	SH		SOLE		15,109	0	793
VERISK ANALYTICS INC	CL A	92345Y106	5,484	83,467	SH		SOLE		77,572	0	5,895
VERIZON COMMUNICATIONS INC	COM	92343V104	8,522	173,378	SH		SOLE		157,033	0	16,345
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,896	25,522	SH		SOLE		20,695	0	4,827
VIACOM INC NEW	CL B	92553P201	2,691	30,806	SH		SOLE		21,981	0	8,825
VIEWPOINT FINL GROUP INC MD	COM	92672A101	585	21,277	SH		SOLE		20,845	0	432
VIRTUS INVT PARTNERS INC	COM	92828Q109	736	3,684	SH		SOLE		3,601	0	83
VISA INC	COM CL A	92826C839	27,156	121,986	SH		SOLE		112,693	0	9,293
VISTEON CORP	COM NEW	92839U206	257	3,145	SH		SOLE		3,120	0	25
VITAMIN SHOPPE INC	COM	92849E101	482	9,258	SH		SOLE		8,362	0	896
VMWARE INC	CL A COM	928563402	2,442	27,261	SH		SOLE		25,504	0	1,757
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	32,774	833,795	SH		SOLE		562,509	0	271,286
VORNADO RLTY TR	SH BEN INT	929042109	1,793	20,210	SH		SOLE		19,624	0	586
WABCO HLDGS INC	COM	92927K102	1,269	13,579	SH		SOLE		13,277	0	302
WABTEC CORP	COM	929740108	2,918	39,284	SH		SOLE		37,205	0	2,079
WADDELL & REED FINL INC	CL A	930059100	1,362	20,883	SH		SOLE		20,030	0	853
WAGEWORKS INC	COM	930427109	395	6,640	SH		SOLE		5,717	0	923
WAL-MART STORES INC	COM	931142103	27,048	343,673	SH		SOLE		213,684	0	129,989
WALGREEN CO	COM	931422109	3,487	60,707	SH		SOLE		52,044	0	8,663
WASTE CONNECTIONS INC	COM	941053100	536	12,293	SH		SOLE		11,745	0	548
WASTE MGMT INC DEL	COM	94106L109	1,482	33,090	SH		SOLE		32,112	0	978
WATERS CORP	COM	941848103	1,195	11,940	SH		SOLE		11,612	0	328
WD-40 CO	COM	929236107	328	4,420	SH		SOLE		4,344	0	76
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,257	145,629	SH		SOLE		136,177	0	9,452
WEINGARTEN RLTY INVS	SH BEN INT	948741103	929	33,930	SH		SOLE		33,385	0	545
WELLCARE HEALTH PLANS INC	COM	94946T106	209	2,976	SH		SOLE		2,952	0	24
WELLPOINT INC	COM	94973V107	1,324	14,367	SH		SOLE		13,590	0	777
WELLS FARGO & CO NEW	COM	949746101	42,762	941,985	SH		SOLE		674,125	0	267,860
WESCO INTL INC	COM	95082P105	292	3,186	SH		SOLE		3,164	0	22
WEST PHARMACEUTICAL SVSC INC	COM	955306105	583	11,894	SH		SOLE		11,894	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	150	37,171	SH		SOLE		35,899	0	1,272
WESTERN DIGITAL CORP	COM	958102105	5,402	64,400	SH		SOLE		46,459	0	17,941
WESTERN UN CO	COM	959802109	4,754	275,572	SH		SOLE		267,702	0	7,870
WESTPAC BKG CORP	SPONSORED ADR	961214301	10,107	347,834	SH		SOLE		70,700	0	277,134
WEX INC	COM	96208T104	876	8,862	SH		SOLE		7,692	0	1,170
WEYERHAEUSER CO	COM	962166104	1,601	50,727	SH		SOLE		50,449	0	278
WHIRLPOOL CORP	COM	963320106	554	3,525	SH		SOLE		3,513	0	12
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,201	1,992	SH		SOLE		1,836	0	156
WHITING PETE CORP NEW	COM	966387102	1,863	30,063	SH		SOLE		23,846	0	6,217
WHOLE FOODS MKT INC	COM	966837106	3,662	63,357	SH		SOLE		52,763	0	10,594
WILLIAMS COS INC DEL	COM	969457100	11,065	286,890	SH		SOLE		107,900	0	178,990
WILLIAMS SONOMA INC	COM	969904101	644	11,053	SH		SOLE		9,325	0	1,728
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	700	15,616	SH		SOLE		15,297	0	319
WINTRUST FINANCIAL CORP	COM	97650W108	325	7,066	SH		SOLE		7,019	0	47
WISCONSIN ENERGY CORP	COM	976657106	946	22,930	SH		SOLE		22,606	0	324
WISDOMTREE INVTS INC	COM	97717P104	284	16,039	SH		SOLE		15,184	0	855
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	5,106	76,730	SH		SOLE		76,730	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	4,109	80,523	SH		SOLE		26,255	0	54,268
WISDOMTREE TRUST	GLB EX US RL EST	97717W331	473	17,197	SH		SOLE		17,197	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	5,550	80,699	SH		SOLE		80,446	0	253
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	415	23,893	SH		SOLE		18,814	0	5,079
WISDOMTREE TRUST	SMLCAP EARN FD	97717W562	1,851	22,681	SH		SOLE		19,077	0	3,604
WISDOMTREE TRUST	MDCP EARN FUND	97717W570	1,642	18,988	SH		SOLE		18,746	0	242
WISDOMTREE TRUST	EARNING 500 FD	97717W588	3,740	58,012	SH		SOLE		57,190	0	822
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	2,850	42,058	SH		SOLE		11,338	0	30,720
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	2,079	33,016	SH		SOLE		8,736	0	24,280
WISDOMTREE TRUST	AUSTRALIA DIV FD	97717W810	274	4,703	SH		SOLE		4,703	0	0
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	594	11,689	SH		SOLE		11,624	0	65
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	9,193	180,864	SH		SOLE		165,548	0	15,316
WISDOMTREE TRUST	EUROPE SMCP DV	97717W869	1,371	23,710	SH		SOLE		22,879	0	831
WOLVERINE WORLD WIDE INC	COM	978097103	1,549	45,576	SH		SOLE		43,042	0	2,534
WORKDAY INC	CL A	98138H101	1,870	22,512	SH		SOLE		19,617	0	2,895
WORLD ACCEP CORP DEL	COM	981419104	307	3,513	SH		SOLE		3,444	0	69
WORLD FUEL SVCS CORP	COM	981475106	1,585	36,716	SH		SOLE		36,106	0	610
WORTHINGTON INDS INC	COM	981811102	228	5,410	SH		SOLE		4,679	0	731
WPP PLC NEW	ADR	92937A102	10,037	87,388	SH		SOLE		83,151	0	4,237
WPX ENERGY INC	COM	98212B103	2,090	102,574	SH		SOLE		92,154	0	10,420
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	304	7,876	SH		SOLE		7,438	0	438
WYNDHAM WORLDWIDE CORP	COM	98310W108	917	12,437	SH		SOLE		4,905	0	7,532
WYNN RESORTS LTD	COM	983134107	6,409	33,002	SH		SOLE		7,230	0	25,772
XCEL ENERGY INC	COM	98389B100	1,500	53,650	SH		SOLE		40,365	0	13,285
XEROX CORP	COM	984121103	6,201	509,646	SH		SOLE		482,554	0	27,092
XILINX INC	COM	983919101	1,495	32,567	SH		SOLE		24,573	0	7,994
XL GROUP PLC	SHS	G98290102	315	9,889	SH		SOLE		9,776	0	113
YAHOO INC	COM	984332106	1,233	30,481	SH		SOLE		27,239	0	3,242
YUM BRANDS INC	COM	988498101	1,447	19,153	SH		SOLE		17,963	0	1,190
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,602	29,638	SH		SOLE		27,633	0	2,005
ZILLOW INC	CL A	98954A107	326	4,003	SH		SOLE		3,159	0	844
ZIMMER HLDGS INC	COM	98956P102	2,626	28,209	SH		SOLE		27,798	0	411
ZIONS BANCORPORATION	COM	989701107	4,574	152,651	SH		SOLE		146,495	0	6,156
ZOETIS INC	CL A	98978V103	1,638	50,192	SH		SOLE		38,671	0	11,521