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	2,065	31,486	SH		SOLE		28,371	0	3,115
3-D SYS CORP DEL	COM NEW	88554D205	323	5,990	SH		SOLE		5,822	0	168
3M CO	COM	88579Y101	12,979	108,687	SH		SOLE		71,956	0	36,731
AARONS INC	COM PAR $0.50	002535300	1,115	40,225	SH		SOLE		29,555	0	10,670
ABAXIS INC	COM	002567105	2,057	48,845	SH		SOLE		47,626	0	1,219
ABB LTD	SPONSORED ADR	000375204	4,106	174,192	SH		SOLE		90,173	0	84,019
ABBOTT LABS	COM	002824100	12,820	386,220	SH		SOLE		367,389	0	18,831
ABBVIE INC	COM	00287Y109	10,340	231,121	SH		SOLE		124,569	0	106,552
ABERCROMBIE & FITCH CO	CL A	002896207	380	10,732	SH		SOLE		3,479	0	7,253
ABM INDS INC	COM	000957100	260	9,760	SH		SOLE		9,760	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	482	12,262	SH		SOLE		12,178	0	84
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,502	101,831	SH		SOLE		94,037	0	7,794
ACE LTD	SHS	H0023R105	7,066	75,550	SH		SOLE		61,266	0	14,284
ACTIVISION BLIZZARD INC	COM	00507V109	1,485	89,172	SH		SOLE		74,718	0	14,454
ACTUANT CORP	CL A NEW	00508X203	611	15,708	SH		SOLE		15,406	0	302
ACUITY BRANDS INC	COM	00508Y102	580	6,304	SH		SOLE		4,242	0	2,062
ADOBE SYS INC	COM	00724F101	11,025	212,317	SH		SOLE		71,371	0	140,946
ADVANCE AUTO PARTS INC	COM	00751Y106	2,832	34,247	SH		SOLE		33,887	0	360
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	300	62,788	SH		SOLE		24,779	0	38,009
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	200	4,570	SH		SOLE		4,570	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	319	22,153	SH		SOLE		22,153	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	623	12,118	SH		SOLE		12,023	0	95
ADVISORY BRD CO	COM	00762W107	2,186	36,753	SH		SOLE		34,837	0	1,916
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	218	6,950	SH		SOLE		3,672	0	3,278
AEGON N V	NY REGISTRY SH	007924103	548	74,152	SH		SOLE		15,564	0	58,588
AES CORP	COM	00130H105	835	62,897	SH		SOLE		16,811	0	46,086
AETNA INC NEW	COM	00817Y108	3,910	61,035	SH		SOLE		56,362	0	4,673
AFFILIATED MANAGERS GROUP	COM	008252108	2,590	14,182	SH		SOLE		12,127	0	2,055
AFLAC INC	COM	001055102	5,992	96,635	SH		SOLE		70,539	0	26,096
AGCO CORP	COM	001084102	3,907	64,686	SH		SOLE		63,025	0	1,661
AGILENT TECHNOLOGIES INC	COM	00846U101	4,310	84,122	SH		SOLE		80,219	0	3,903
AGL RES INC	COM	001204106	1,439	31,242	SH		SOLE		29,105	0	2,137
AGRIUM INC	COM	008916108	1,052	12,521	SH		SOLE		12,134	0	387
AIR METHODS CORP	COM PAR $.06	009128307	630	14,778	SH		SOLE		14,484	0	294
AIR PRODS & CHEMS INC	COM	009158106	7,926	74,381	SH		SOLE		23,945	0	50,436
AIRCASTLE LTD	COM	G0129K104	925	53,213	SH		SOLE		53,213	0	0
AIRGAS INC	COM	009363102	474	4,468	SH		SOLE		3,307	0	1,161
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,253	24,257	SH		SOLE		17,901	0	6,356
AKORN INC	COM	009728106	201	10,194	SH		SOLE		10,086	0	108
ALASKA AIR GROUP INC	COM	011659109	626	9,997	SH		SOLE		2,827	0	7,170
ALCOA INC	COM	013817101	2,283	281,134	SH		SOLE		266,973	0	14,161
ALERE INC	COM	01449J105	317	10,417	SH		SOLE		10,417	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,174	18,388	SH		SOLE		18,295	0	93
ALEXION PHARMACEUTICALS INC	COM	015351109	941	8,097	SH		SOLE		6,656	0	1,441
ALIGN TECHNOLOGY INC	COM	016255101	268	5,611	SH		SOLE		5,211	0	400
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	406	13,316	SH		SOLE		7,555	0	5,761
ALLERGAN INC	COM	018490102	8,402	92,844	SH		SOLE		87,174	0	5,670
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,948	23,418	SH		SOLE		18,183	0	5,235
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	151	21,440	SH		SOLE		21,157	0	283
ALLISON TRANSMISSION HLDGS I	COM	01973R101	564	22,536	SH		SOLE		19,307	0	3,229
ALLSTATE CORP	COM	020002101	6,521	129,017	SH		SOLE		120,684	0	8,333
ALPS ETF TR	ALERIAN MLP	00162Q866	1,271	72,233	SH		SOLE		69,970	0	2,263
ALPS ETF TR	EQUAL SEC ETF	00162Q205	430	9,160	SH		SOLE		6,053	0	3,107
ALTERA CORP	COM	021441100	2,223	59,904	SH		SOLE		40,178	0	19,726
ALTRIA GROUP INC	COM	02209S103	17,617	512,942	SH		SOLE		294,150	0	218,792
AMAZON COM INC	COM	023135106	10,141	32,426	SH		SOLE		27,315	0	5,111
AMC NETWORKS INC	CL A	00164V103	606	8,915	SH		SOLE		6,811	0	2,104
AMDOCS LTD	ORD	G02602103	325	8,877	SH		SOLE		3,674	0	5,203
AMEREN CORP	COM	023608102	92	2,585	SH		SOLE		2,357	0	228
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,052	53,160	SH		SOLE		27,508	0	25,652
AMERICAN ASSETS TR INC	COM	024013104	241	7,902	SH		SOLE		7,600	0	302
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	756	38,258	SH		SOLE		37,533	0	725
AMERICAN CAMPUS CMNTYS INC	COM	024835100	663	19,395	SH		SOLE		18,886	0	509
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,733	76,783	SH		SOLE		70,959	0	5,824
AMERICAN ELEC PWR INC	COM	025537101	1,587	36,663	SH		SOLE		34,847	0	1,816
AMERICAN EQTY INVT LIFE HLD	COM	025676206	526	24,722	SH		SOLE		23,660	0	1,062
AMERICAN EXPRESS CO	COM	025816109	18,518	245,280	SH		SOLE		230,049	0	15,231
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,468	27,162	SH		SOLE		16,095	0	11,067
AMERICAN INTL GROUP INC	COM NEW	026874784	10,168	209,092	SH		SOLE		183,894	0	25,198
AMERICAN TOWER CORP NEW	COM	03027X100	3,740	50,477	SH		SOLE		40,706	0	9,771
AMERICAN WTR WKS CO INC NEW	COM	030420103	472	11,410	SH		SOLE		10,503	0	907
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	261	6,063	SH		SOLE		5,997	0	66
AMERIPRISE FINL INC	COM	03076C106	2,749	30,197	SH		SOLE		12,797	0	17,400
AMERISOURCEBERGEN CORP	COM	03073E105	14,059	230,147	SH		SOLE		199,763	0	30,384
AMETEK INC NEW	COM	031100100	1,028	22,369	SH		SOLE		20,035	0	2,334
AMGEN INC	COM	031162100	3,102	27,693	SH		SOLE		19,995	0	7,698
AMPHENOL CORP NEW	CL A	032095101	10,414	134,635	SH		SOLE		45,822	0	88,813
AMREIT INC NEW	CL B	03216B208	507	29,263	SH		SOLE		29,263	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	919	23,551	SH		SOLE		23,097	0	454
ANADARKO PETE CORP	COM	032511107	4,755	51,114	SH		SOLE		45,418	0	5,696
ANALOG DEVICES INC	COM	032654105	3,249	69,053	SH		SOLE		64,960	0	4,093
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,117	81,815	SH		SOLE		71,923	0	9,892
ANNALY CAP MGMT INC	COM	035710409	1,839	158,733	SH		SOLE		145,796	0	12,937
ANSYS INC	COM	03662Q105	5,935	68,567	SH		SOLE		60,758	0	7,809
AON PLC	SHS CL A	G0408V102	650	8,754	SH		SOLE		5,854	0	2,900
APACHE CORP	COM	037411105	10,045	117,977	SH		SOLE		63,412	0	54,565
APARTMENT INVT & MGMT CO	CL A	03748R101	1,148	41,007	SH		SOLE		40,063	0	944
APOGEE ENTERPRISES INC	COM	037598109	304	10,242	SH		SOLE		10,242	0	0
APPLE INC	COM	037833100	49,321	103,467	SH		SOLE		83,471	0	19,996
APPLIED MATLS INC	COM	038222105	5,457	311,318	SH		SOLE		277,539	0	33,779
APPROACH RESOURCES INC	COM	03834A103	254	9,674	SH		SOLE		9,385	0	289
APTARGROUP INC	COM	038336103	2,056	34,261	SH		SOLE		30,178	0	4,083
ARCH CAP GROUP LTD	ORD	G0450A105	1,041	19,213	SH		SOLE		18,739	0	474
ARCHER DANIELS MIDLAND CO	COM	039483102	2,895	78,579	SH		SOLE		73,296	0	5,283
ARIAD PHARMACEUTICALS INC	COM	04033A100	234	12,793	SH		SOLE		12,276	0	517
ARM HLDGS PLC	SPONSORED ADR	042068106	7,464	155,171	SH		SOLE		130,964	0	24,207
ARUBA NETWORKS INC	COM	043176106	174	10,483	SH		SOLE		9,509	0	974
ASCENA RETAIL GROUP INC	COM	04351G101	295	14,788	SH		SOLE		14,754	0	34
ASHLAND INC NEW	COM	044209104	775	8,408	SH		SOLE		7,388	0	1,020
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	607	6,200	SH		SOLE		5,987	0	213
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	233	6,416	SH		SOLE		6,416	0	0
ASPEN TECHNOLOGY INC	COM	045327103	540	15,611	SH		SOLE		14,482	0	1,129
ASSOCIATED ESTATES RLTY CORP	COM	045604105	456	30,563	SH		SOLE		30,563	0	0
ASTORIA FINL CORP	COM	046265104	134	10,750	SH		SOLE		9,768	0	982
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,822	189,171	SH		SOLE		126,109	0	63,062
AT&T INC	COM	00206R102	22,425	663,149	SH		SOLE		544,233	0	118,916
ATHENAHEALTH INC	COM	04685W103	2,750	25,352	SH		SOLE		24,570	0	782
ATMOS ENERGY CORP	COM	049560105	246	5,786	SH		SOLE		5,762	0	24
ATWOOD OCEANICS INC	COM	050095108	506	9,155	SH		SOLE		9,014	0	141
AU OPTRONICS CORP	SPONSORED ADR	002255107	109	29,894	SH		SOLE		5,866	0	24,028
AUTODESK INC	COM	052769106	1,327	32,256	SH		SOLE		26,908	0	5,348
AUTOLIV INC	COM	052800109	311	3,573	SH		SOLE		3,379	0	194
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,819	315,195	SH		SOLE		103,090	0	212,105
AUTOZONE INC	COM	053332102	1,195	2,830	SH		SOLE		2,154	0	676
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	872	20,215	SH		SOLE		17,730	0	2,485
AVALONBAY CMNTYS INC	COM	053484101	1,078	8,475	SH		SOLE		8,250	0	225
AVERY DENNISON CORP	COM	053611109	1,478	33,996	SH		SOLE		33,461	0	535
AVID TECHNOLOGY INC	COM	05367P100	90	15,105	SH		SOLE		14,546	0	559
AVISTA CORP	COM	05379B107	314	11,915	SH		SOLE		11,915	0	0
AVIVA PLC	ADR	05382A104	953	74,373	SH		SOLE		74,176	0	197
AVNET INC	COM	053807103	673	16,143	SH		SOLE		11,366	0	4,777
AVON PRODS INC	COM	054303102	1,423	69,100	SH		SOLE		55,121	0	13,979
AXIALL CORP	COM	05463D100	239	6,359	SH		SOLE		5,904	0	455
AZZ INC	COM	002474104	385	9,234	SH		SOLE		9,061	0	173
B/E AEROSPACE INC	COM	073302101	3,044	41,260	SH		SOLE		35,155	0	6,105
BABCOCK & WILCOX CO NEW	COM	05615F102	1,732	51,454	SH		SOLE		49,726	0	1,728
BAIDU INC	SPON ADR REP A	056752108	5,637	36,334	SH		SOLE		33,100	0	3,234
BAKER HUGHES INC	COM	057224107	2,330	47,473	SH		SOLE		38,128	0	9,345
BALCHEM CORP	COM	057665200	522	10,087	SH		SOLE		9,939	0	148
BALL CORP	COM	058498106	206	4,588	SH		SOLE		4,588	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	285	3,981	SH		SOLE		3,645	0	336
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,804	340,486	SH		SOLE		331,556	0	8,930
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	399	28,771	SH		SOLE		15,669	0	13,102
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	543	78,317	SH		SOLE		15,559	0	62,758
BANCO SANTANDER SA	ADR	05964H105	793	97,212	SH		SOLE		9,131	0	88,080
BANCOLOMBIA S A	SPON ADR PREF	05968L102	236	4,106	SH		SOLE		805	0	3,301
BANCORP INC DEL	COM	05969A105	233	13,137	SH		SOLE		13,094	0	43
BANK MONTREAL QUE	COM	063671101	652	9,750	SH		SOLE		9,750	0	0
BANK N S HALIFAX	COM	064149107	2,336	40,732	SH		SOLE		15,532	0	25,200
BANK NEW YORK MELLON CORP	COM	064058100	5,059	167,703	SH		SOLE		140,541	0	27,162
BANK OF AMERICA CORPORATION	COM	060505104	7,271	526,958	SH		SOLE		398,408	0	128,550
BANK OF THE OZARKS INC	COM	063904106	970	20,262	SH		SOLE		19,903	0	359
BANKUNITED INC	COM	06652K103	304	9,769	SH		SOLE		9,680	0	89
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,175	31,550	SH		SOLE		31,550	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	815	33,656	SH		SOLE		32,458	0	1,198
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	902	6,471	SH		SOLE		6,471	0	0
BARCLAYS PLC	ADR	06738E204	1,682	98,644	SH		SOLE		80,195	0	18,449
BARD C R INC	COM	067383109	7,947	68,978	SH		SOLE		14,456	0	54,522
BARNES GROUP INC	COM	067806109	525	15,059	SH		SOLE		15,059	0	0
BARRETT BILL CORP	COM	06846N104	280	11,177	SH		SOLE		11,177	0	0
BAXTER INTL INC	COM	071813109	13,443	204,644	SH		SOLE		180,593	0	24,051
BB&T CORP	COM	054937107	2,185	64,699	SH		SOLE		17,559	0	47,140
BCE INC	COM NEW	05534B760	3,569	83,633	SH		SOLE		81,083	0	2,550
BEACON ROOFING SUPPLY INC	COM	073685109	2,988	81,040	SH		SOLE		77,865	0	3,175
BEAM INC	COM	073730103	2,443	37,773	SH		SOLE		37,587	0	186
BECTON DICKINSON & CO	COM	075887109	3,892	38,881	SH		SOLE		32,603	0	6,278
BED BATH & BEYOND INC	COM	075896100	5,945	76,865	SH		SOLE		74,857	0	2,008
BEMIS INC	COM	081437105	2,251	57,673	SH		SOLE		37,891	0	19,782
BERKLEY W R CORP	COM	084423102	1,462	34,135	SH		SOLE		33,618	0	517
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,345	126,342	SH		SOLE		119,539	0	6,803
BEST BUY INC	COM	086516101	152	4,022	SH		SOLE		3,565	0	457
BHP BILLITON LTD	SPONSORED ADR	088606108	4,903	73,697	SH		SOLE		43,975	0	29,722
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,906	32,380	SH		SOLE		19,184	0	13,196
BIO RAD LABS INC	CL A	090572207	765	6,500	SH		SOLE		3,670	0	2,830
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,779	59,622	SH		SOLE		57,756	0	1,866
BIOGEN IDEC INC	COM	09062X103	10,951	45,498	SH		SOLE		43,295	0	2,203
BLACKBAUD INC	COM	09227Q100	1,473	37,780	SH		SOLE		32,376	0	5,404
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	246	20,264	SH		SOLE		20,264	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	180	13,859	SH		SOLE		13,677	0	182
BLACKROCK DEBT STRAT FD INC	COM	09255R103	107	26,781	SH		SOLE		26,428	0	353
BLACKROCK INC	COM	09247X101	8,079	29,863	SH		SOLE		14,390	0	15,473
BLACKROCK INCOME TR INC	COM	09247F100	107	16,031	SH		SOLE		15,820	0	211
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,096	44,041	SH		SOLE		19,276	0	24,765
BLOCK H & R INC	COM	093671105	89	3,323	SH		SOLE		2,969	0	354
BOB EVANS FARMS INC	COM	096761101	489	8,539	SH		SOLE		8,539	0	0
BOEING CO	COM	097023105	16,071	136,766	SH		SOLE		111,681	0	25,085
BOISE CASCADE CO DEL	COM	09739D100	423	15,718	SH		SOLE		15,718	0	0
BOK FINL CORP	COM NEW	05561Q201	504	7,952	SH		SOLE		6,839	0	1,113
BORGWARNER INC	COM	099724106	5,597	55,181	SH		SOLE		50,345	0	4,836
BOSTON BEER INC	CL A	100557107	316	1,292	SH		SOLE		1,257	0	35
BOSTON PROPERTIES INC	COM	101121101	2,122	19,858	SH		SOLE		17,433	0	2,425
BOSTON SCIENTIFIC CORP	COM	101137107	3,670	312,619	SH		SOLE		307,769	0	4,850
BP PLC	SPONSORED ADR	055622104	4,855	115,533	SH		SOLE		87,557	0	27,976
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,453	110,165	SH		SOLE		109,148	0	1,017
BRE PROPERTIES INC	CL A	05564E106	394	7,737	SH		SOLE		7,434	0	303
BRIGGS & STRATTON CORP	COM	109043109	288	14,280	SH		SOLE		2,358	0	11,922
BRINKER INTL INC	COM	109641100	284	7,045	SH		SOLE		7,011	0	34
BRISTOL MYERS SQUIBB CO	COM	110122108	3,115	67,367	SH		SOLE		59,950	0	7,417
BRISTOW GROUP INC	COM	110394103	270	3,694	SH		SOLE		3,360	0	334
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,185	115,882	SH		SOLE		54,930	0	60,952
BROADCOM CORP	CL A	111320107	1,853	71,193	SH		SOLE		69,289	0	1,904
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,995	188,863	SH		SOLE		184,429	0	4,434
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,489	66,543	SH		SOLE		63,137	0	3,406
BROWN & BROWN INC	COM	115236101	1,224	38,160	SH		SOLE		37,589	0	571
BROWN FORMAN CORP	CL B	115637209	363	5,349	SH		SOLE		5,220	0	129
BRUNSWICK CORP	COM	117043109	276	6,918	SH		SOLE		6,860	0	58
BT GROUP PLC	ADR	05577E101	2,613	47,229	SH		SOLE		45,099	0	2,130
BUCKLE INC	COM	118440106	384	7,109	SH		SOLE		5,824	0	1,285
BUFFALO WILD WINGS INC	COM	119848109	533	4,810	SH		SOLE		4,294	0	516
BUNGE LIMITED	COM	G16962105	4,431	58,387	SH		SOLE		52,698	0	5,689
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,603	43,707	SH		SOLE		37,715	0	5,992
CA INC	COM	12673P105	1,711	57,606	SH		SOLE		56,350	0	1,256
CABELAS INC	COM	126804301	218	3,449	SH		SOLE		3,089	0	360
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,392	82,818	SH		SOLE		81,262	0	1,556
CABOT MICROELECTRONICS CORP	COM	12709P103	1,780	46,236	SH		SOLE		44,458	0	1,778
CABOT OIL & GAS CORP	COM	127097103	990	26,551	SH		SOLE		23,446	0	3,105
CADENCE DESIGN SYSTEM INC	COM	127387108	478	35,338	SH		SOLE		33,919	0	1,419
CALAMOS ASSET MGMT INC	CL A	12811R104	1,238	123,899	SH		SOLE		118,117	0	5,782
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	135	10,779	SH		SOLE		10,636	0	143
CALAMOS GBL DYN INCOME FUND	COM	12811L107	99	11,705	SH		SOLE		11,550	0	155
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	109	11,006	SH		SOLE		10,861	0	145
CALGON CARBON CORP	COM	129603106	309	16,350	SH		SOLE		16,350	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,105	17,968	SH		SOLE		16,256	0	1,712
CAMECO CORP	COM	13321L108	476	26,340	SH		SOLE		24,551	0	1,789
CAMERON INTERNATIONAL CORP	COM	13342B105	6,039	103,477	SH		SOLE		100,935	0	2,542
CAMPBELL SOUP CO	COM	134429109	475	11,668	SH		SOLE		11,103	0	565
CANADIAN NAT RES LTD	COM	136385101	219	6,986	SH		SOLE		6,825	0	161
CANADIAN NATL RY CO	COM	136375102	5,448	53,762	SH		SOLE		51,006	0	2,756
CANADIAN PAC RY LTD	COM	13645T100	2,914	23,630	SH		SOLE		21,230	0	2,400
CANON INC	SPONSORED ADR	138006309	1,654	51,708	SH		SOLE		19,545	0	32,163
CAPITAL ONE FINL CORP	COM	14040H105	4,130	60,077	SH		SOLE		57,760	0	2,317
CAPITOL FED FINL INC	COM	14057J101	302	24,285	SH		SOLE		24,083	0	202
CARBO CERAMICS INC	COM	140781105	420	4,247	SH		SOLE		4,189	0	58
CARDINAL FINL CORP	COM	14149F109	420	25,333	SH		SOLE		25,065	0	268
CARDINAL HEALTH INC	COM	14149Y108	1,675	32,107	SH		SOLE		27,097	0	5,010
CARDTRONICS INC	COM	14161H108	1,205	32,506	SH		SOLE		31,005	0	1,501
CAREFUSION CORP	COM	14170T101	954	25,866	SH		SOLE		12,514	0	13,352
CARLISLE COS INC	COM	142339100	1,081	15,372	SH		SOLE		11,673	0	3,699
CARMAX INC	COM	143130102	1,868	38,556	SH		SOLE		34,091	0	4,465
CARNIVAL CORP	PAIRED CTF	143658300	2,024	62,016	SH		SOLE		45,297	0	16,719
CARTER INC	COM	146229109	500	6,607	SH		SOLE		5,615	0	992
CASH AMER INTL INC	COM	14754D100	249	5,498	SH		SOLE		4,928	0	570
CASS INFORMATION SYS INC	COM	14808P109	577	10,827	SH		SOLE		10,473	0	354
CATAMARAN CORP	COM	148887102	1,089	23,720	SH		SOLE		20,388	0	3,332
CATERPILLAR INC DEL	COM	149123101	4,141	49,653	SH		SOLE		34,077	0	15,576
CAVIUM INC	COM	14964U108	319	7,765	SH		SOLE		7,259	0	506
CBL & ASSOC PPTYS INC	COM	124830100	534	28,000	SH		SOLE		27,975	0	25
CBRE GROUP INC	CL A	12504L109	877	37,811	SH		SOLE		26,154	0	11,657
CBS CORP NEW	CL B	124857202	5,257	95,282	SH		SOLE		93,040	0	2,242
CELANESE CORP DEL	COM SER A	150870103	312	5,923	SH		SOLE		5,824	0	99
CELGENE CORP	COM	151020104	11,123	72,190	SH		SOLE		52,675	0	19,515
CEMEX SAB DE CV	SPON ADR NEW	151290889	456	40,904	SH		SOLE		13,854	0	27,050
CENTENE CORP DEL	COM	15135B101	4,123	64,485	SH		SOLE		62,445	0	2,040
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	146	52,229	SH		SOLE		47,713	0	4,516
CENTURYLINK INC	COM	156700106	301	9,592	SH		SOLE		8,812	0	780
CEPHEID	COM	15670R107	3,414	87,484	SH		SOLE		84,568	0	2,916
CERNER CORP	COM	156782104	3,399	64,748	SH		SOLE		52,904	0	11,844
CF INDS HLDGS INC	COM	125269100	1,089	5,168	SH		SOLE		2,954	0	2,214
CHARLES RIV LABS INTL INC	COM	159864107	247	5,389	SH		SOLE		5,318	0	71
CHART INDS INC	COM PAR $0.01	16115Q308	429	3,496	SH		SOLE		3,362	0	134
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,520	26,912	SH		SOLE		23,666	0	3,246
CHEESECAKE FACTORY INC	COM	163072101	897	20,430	SH		SOLE		19,799	0	631
CHEFS WHSE INC	COM	163086101	641	27,715	SH		SOLE		27,173	0	542
CHEMED CORP NEW	COM	16359R103	2,534	35,439	SH		SOLE		34,307	0	1,132
CHESAPEAKE ENERGY CORP	COM	165167107	1,288	49,751	SH		SOLE		14,350	0	35,401
CHEVRON CORP NEW	COM	166764100	33,952	279,492	SH		SOLE		209,474	0	70,018
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	5,084	75,099	SH		SOLE		71,987	0	3,112
CHILDRENS PL RETAIL STORES I	COM	168905107	292	5,078	SH		SOLE		5,038	0	40
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	491	12,620	SH		SOLE		12,448	0	172
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12,158	215,400	SH		SOLE		54,087	0	161,313
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	253	3,224	SH		SOLE		809	0	2,415
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,019	20,606	SH		SOLE		17,368	0	3,238
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	306	19,795	SH		SOLE		19,596	0	199
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,960	4,570	SH		SOLE		3,843	0	727
CHUBB CORP	COM	171232101	5,334	59,768	SH		SOLE		58,750	0	1,018
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	215	6,812	SH		SOLE		1,516	0	5,296
CHURCH & DWIGHT INC	COM	171340102	1,858	30,948	SH		SOLE		27,573	0	3,375
CIGNA CORPORATION	COM	125509109	5,004	65,107	SH		SOLE		62,966	0	2,141
CIMAREX ENERGY CO	COM	171798101	317	3,293	SH		SOLE		3,276	0	17
CINCINNATI FINL CORP	COM	172062101	115	2,385	SH		SOLE		2,157	0	228
CINEMARK HOLDINGS INC	COM	17243V102	1,918	60,441	SH		SOLE		59,537	0	904
CINTAS CORP	COM	172908105	370	7,241	SH		SOLE		5,738	0	1,503
CISCO SYS INC	COM	17275R102	24,506	1,045,742	SH		SOLE		610,624	0	435,118
CIT GROUP INC	COM NEW	125581801	1,498	30,722	SH		SOLE		28,452	0	2,270
CITIGROUP INC	COM NEW	172967424	12,833	264,635	SH		SOLE		200,631	0	64,004
CITRIX SYS INC	COM	177376100	2,659	37,695	SH		SOLE		34,526	0	3,169
CITY NATL CORP	COM	178566105	496	7,478	SH		SOLE		4,744	0	2,734
CLARCOR INC	COM	179895107	1,410	25,427	SH		SOLE		22,635	0	2,792
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	448	18,118	SH		SOLE		18,118	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,884	37,585	SH		SOLE		37,169	0	416
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	365	18,505	SH		SOLE		13,441	0	5,064
CLEAN HARBORS INC	COM	184496107	2,490	42,449	SH		SOLE		40,932	0	1,517
CLECO CORP NEW	COM	12561W105	1,117	24,899	SH		SOLE		24,191	0	708
CLIFFS NAT RES INC	COM	18683K101	79	3,904	SH		SOLE		3,103	0	801
CLOROX CO DEL	COM	189054109	2,156	26,394	SH		SOLE		25,795	0	599
CME GROUP INC	COM	12572Q105	2,320	31,359	SH		SOLE		28,060	0	3,299
CMS ENERGY CORP	COM	125896100	237	8,969	SH		SOLE		8,922	0	47
CNOOC LTD	SPONSORED ADR	126132109	11,435	56,640	SH		SOLE		13,176	0	43,464
COACH INC	COM	189754104	7,858	144,215	SH		SOLE		128,809	0	15,406
COBALT INTL ENERGY INC	COM	19075F106	452	18,163	SH		SOLE		14,316	0	3,847
COCA COLA CO	COM	191216100	13,412	353,991	SH		SOLE		317,103	0	36,888
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,132	28,201	SH		SOLE		27,780	0	421
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	976	7,744	SH		SOLE		1,904	0	5,840
COGNEX CORP	COM	192422103	387	12,349	SH		SOLE		11,759	0	590
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,057	122,500	SH		SOLE		120,663	0	1,837
COHEN & STEERS CLOSED END OP	COM	19248P106	383	31,064	SH		SOLE		0	0	31,064
COHEN & STEERS INC	COM	19247A100	735	20,798	SH		SOLE		20,798	0	0
COLFAX CORP	COM	194014106	1,855	32,820	SH		SOLE		31,928	0	892
COLGATE PALMOLIVE CO	COM	194162103	15,820	266,852	SH		SOLE		138,329	0	128,523
COLUMBIA SPORTSWEAR CO	COM	198516106	209	3,476	SH		SOLE		2,242	0	1,234
COMCAST CORP NEW	CL A	20030N101	9,720	215,479	SH		SOLE		161,186	0	54,293
COMCAST CORP NEW	CL A SPL	20030N200	4,151	95,769	SH		SOLE		82,591	0	13,178
COMERICA INC	COM	200340107	225	5,752	SH		SOLE		5,610	0	142
COMMERCE BANCSHARES INC	COM	200525103	1,740	39,767	SH		SOLE		20,050	0	19,717
COMMUNITY HEALTH SYS INC NEW	COM	203668108	412	9,964	SH		SOLE		9,964	0	0
COMMVAULT SYSTEMS INC	COM	204166102	227	2,572	SH		SOLE		2,518	0	54
COMPASS MINERALS INTL INC	COM	20451N101	614	8,062	SH		SOLE		7,786	0	276
COMPUTER PROGRAMS & SYS INC	COM	205306103	455	7,779	SH		SOLE		7,779	0	0
COMPUTER SCIENCES CORP	COM	205363104	843	16,300	SH		SOLE		16,060	0	240
COMPUWARE CORP	COM	205638109	159	14,345	SH		SOLE		14,228	0	117
COMVERSE INC	COM	20585P105	337	10,554	SH		SOLE		5,359	0	5,195
CONAGRA FOODS INC	COM	205887102	395	13,014	SH		SOLE		12,737	0	277
CONCHO RES INC	COM	20605P101	489	4,494	SH		SOLE		4,269	0	225
CONCUR TECHNOLOGIES INC	COM	206708109	3,123	28,266	SH		SOLE		26,874	0	1,392
CONMED CORP	COM	207410101	216	6,393	SH		SOLE		5,676	0	717
CONOCOPHILLIPS	COM	20825C104	28,486	409,819	SH		SOLE		278,094	0	131,725
CONSOL ENERGY INC	COM	20854P109	460	13,669	SH		SOLE		7,429	0	6,240
CONTINENTAL RESOURCES INC	COM	212015101	502	4,691	SH		SOLE		4,527	0	164
COOPER COS INC	COM NEW	216648402	571	4,400	SH		SOLE		3,789	0	611
COPA HOLDINGS SA	CL A	P31076105	1,665	12,027	SH		SOLE		11,553	0	474
COPART INC	COM	217204106	2,857	89,886	SH		SOLE		85,529	0	4,357
CORE LABORATORIES N V	COM	N22717107	3,763	22,241	SH		SOLE		15,601	0	6,640
CORE MARK HOLDING CO INC	COM	218681104	209	3,141	SH		SOLE		3,141	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	221	4,347	SH		SOLE		4,122	0	225
CORNING INC	COM	219350105	2,489	170,832	SH		SOLE		86,527	0	84,305
CORPORATE EXECUTIVE BRD CO	COM	21988R102	963	13,275	SH		SOLE		13,010	0	265
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	282	12,198	SH		SOLE		11,643	0	555
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	553	15,976	SH		SOLE		13,725	0	2,251
COSTAR GROUP INC	COM	22160N109	4,851	28,865	SH		SOLE		27,537	0	1,328
COSTCO WHSL CORP NEW	COM	22160K105	8,649	75,097	SH		SOLE		64,919	0	10,178
COUSINS PPTYS INC	COM	222795106	271	26,356	SH		SOLE		25,256	0	1,100
COVANCE INC	COM	222816100	1,245	14,403	SH		SOLE		10,711	0	3,692
COVANTA HLDG CORP	COM	22282E102	199	9,337	SH		SOLE		9,139	0	198
COVIDIEN PLC	SHS	G2554F113	3,431	56,307	SH		SOLE		40,801	0	15,506
CPFL ENERGIA S A	SPONSORED ADR	126153105	2,668	154,690	SH		SOLE		29,127	0	125,563
CRANE CO	COM	224399105	362	5,883	SH		SOLE		5,883	0	0
CREDICORP LTD	COM	G2519Y108	439	3,433	SH		SOLE		1,563	0	1,870
CREDIT ACCEP CORP MICH	COM	225310101	366	3,297	SH		SOLE		3,218	0	79
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,818	92,191	SH		SOLE		87,499	0	4,692
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	329	11,221	SH		SOLE		11,221	0	0
CREE INC	COM	225447101	2,792	46,397	SH		SOLE		36,472	0	9,925
CRH PLC	ADR	12626K203	5,009	207,213	SH		SOLE		90,381	0	116,832
CROWN CASTLE INTL CORP	COM	228227104	1,115	15,285	SH		SOLE		14,725	0	560
CROWN HOLDINGS INC	COM	228368106	1,094	25,909	SH		SOLE		25,273	0	636
CSX CORP	COM	126408103	7,546	293,080	SH		SOLE		56,167	0	236,913
CUBESMART	COM	229663109	286	16,036	SH		SOLE		15,419	0	617
CUBIST PHARMACEUTICALS INC	COM	229678107	1,217	19,166	SH		SOLE		18,362	0	804
CULLEN FROST BANKERS INC	COM	229899109	2,463	34,907	SH		SOLE		22,361	0	12,546
CUMMINS INC	COM	231021106	10,583	79,678	SH		SOLE		73,096	0	6,582
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	123	15,476	SH		SOLE		15,476	0	0
CVS CAREMARK CORPORATION	COM	126650100	13,741	242,182	SH		SOLE		201,771	0	40,411
D R HORTON INC	COM	23331A109	723	37,304	SH		SOLE		18,227	0	19,077
DANA HLDG CORP	COM	235825205	434	19,060	SH		SOLE		18,816	0	244
DANAHER CORP DEL	COM	235851102	7,116	102,709	SH		SOLE		100,681	0	2,028
DARDEN RESTAURANTS INC	COM	237194105	3,574	77,217	SH		SOLE		42,884	0	34,333
DARLING INTL INC	COM	237266101	3,235	152,850	SH		SOLE		148,739	0	4,111
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,974	34,696	SH		SOLE		32,216	0	2,480
DDR CORP	COM	23317H102	477	30,426	SH		SOLE		29,321	0	1,105
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,568	59,975	SH		SOLE		58,005	0	1,970
DEERE & CO	COM	244199105	6,145	75,491	SH		SOLE		71,277	0	4,214
DELL INC	COM	24702R101	5,817	423,073	SH		SOLE		407,700	0	15,373
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,080	35,681	SH		SOLE		27,562	0	8,119
DELTA AIR LINES INC DEL	COM NEW	247361702	943	40,055	SH		SOLE		37,997	0	2,058
DELUXE CORP	COM	248019101	228	5,500	SH		SOLE		5,500	0	0
DENBURY RES INC	COM NEW	247916208	1,201	65,208	SH		SOLE		59,383	0	5,825
DENTSPLY INTL INC NEW	COM	249030107	1,766	40,701	SH		SOLE		35,077	0	5,624
DESTINATION XL GROUP INC	COM	25065K104	76	11,814	SH		SOLE		11,814	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,577	34,422	SH		SOLE		33,272	0	1,150
DEVON ENERGY CORP NEW	COM	25179M103	1,152	20,004	SH		SOLE		16,118	0	3,886
DEVRY INC DEL	COM	251893103	412	13,481	SH		SOLE		13,135	0	346
DIAGEO P L C	SPON ADR NEW	25243Q205	8,739	68,742	SH		SOLE		64,001	0	4,741
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,541	72,891	SH		SOLE		45,856	0	27,035
DIAMONDROCK HOSPITALITY CO	COM	252784301	301	28,233	SH		SOLE		27,350	0	883
DICKS SPORTING GOODS INC	COM	253393102	712	13,289	SH		SOLE		11,980	0	1,309
DIEBOLD INC	COM	253651103	502	17,124	SH		SOLE		16,952	0	172
DIGI INTL INC	COM	253798102	726	72,517	SH		SOLE		70,634	0	1,883
DIGITAL RLTY TR INC	COM	253868103	1,586	29,848	SH		SOLE		29,447	0	401
DIRECTV	COM	25490A309	2,219	37,150	SH		SOLE		29,013	0	8,137
DISCOVER FINL SVCS	COM	254709108	3,661	72,550	SH		SOLE		58,863	0	13,687
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	588	6,964	SH		SOLE		6,660	0	304
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,235	15,828	SH		SOLE		14,936	0	892
DISH NETWORK CORP	CL A	25470M109	288	6,443	SH		SOLE		6,278	0	165
DISNEY WALT CO	COM DISNEY	254687106	14,089	218,423	SH		SOLE		202,817	0	15,606
DOLBY LABORATORIES INC	COM	25659T107	662	19,191	SH		SOLE		18,777	0	414
DOLLAR GEN CORP NEW	COM	256677105	433	7,639	SH		SOLE		7,285	0	354
DOLLAR TREE INC	COM	256746108	2,875	50,322	SH		SOLE		43,775	0	6,547
DOMINION RES INC VA NEW	COM	25746U109	3,563	57,071	SH		SOLE		55,868	0	1,203
DONALDSON INC	COM	257651109	1,623	42,462	SH		SOLE		37,810	0	4,652
DONNELLEY R R & SONS CO	COM	257867101	1,098	69,659	SH		SOLE		63,361	0	6,298
DORMAN PRODUCTS INC	COM	258278100	502	10,127	SH		SOLE		9,919	0	208
DOUGLAS EMMETT INC	COM	25960P109	982	41,752	SH		SOLE		41,156	0	596
DOVER CORP	COM	260003108	8,595	95,647	SH		SOLE		76,871	0	18,776
DOW CHEM CO	COM	260543103	7,126	185,603	SH		SOLE		76,911	0	108,692
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	869	19,419	SH		SOLE		19,242	0	177
DRESSER-RAND GROUP INC	COM	261608103	1,677	26,875	SH		SOLE		26,708	0	167
DRIL-QUIP INC	COM	262037104	1,471	12,834	SH		SOLE		11,264	0	1,570
DST SYS INC DEL	COM	233326107	756	10,026	SH		SOLE		8,881	0	1,145
DSW INC	CL A	23334L102	283	3,325	SH		SOLE		3,296	0	29
DU PONT E I DE NEMOURS & CO	COM	263534109	5,869	100,228	SH		SOLE		96,829	0	3,399
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,968	59,439	SH		SOLE		59,067	0	372
DUKE REALTY CORP	COM NEW	264411505	491	31,839	SH		SOLE		30,326	0	1,513
DUN & BRADSTREET CORP DEL NE	COM	26483E100	371	3,571	SH		SOLE		3,143	0	428
DUNKIN BRANDS GROUP INC	COM	265504100	267	5,861	SH		SOLE		5,317	0	544
E M C CORP MASS	COM	268648102	23,965	937,614	SH		SOLE		862,803	0	74,811
EAGLE BANCORP INC MD	COM	268948106	523	18,493	SH		SOLE		18,306	0	187
EARTHLINK INC	COM	270321102	56	11,238	SH		SOLE		11,238	0	0
EAST WEST BANCORP INC	COM	27579R104	381	11,918	SH		SOLE		10,424	0	1,494
EASTGROUP PPTY INC	COM	277276101	670	11,305	SH		SOLE		11,305	0	0
EASTMAN CHEM CO	COM	277432100	1,756	22,563	SH		SOLE		11,217	0	11,346
EATON CORP PLC	SHS	G29183103	11,996	174,244	SH		SOLE		78,508	0	95,736
EATON VANCE CORP	COM NON VTG	278265103	2,141	55,164	SH		SOLE		45,464	0	9,700
EATON VANCE LTD DUR INCOME F	COM	27828H105	277	17,759	SH		SOLE		17,759	0	0
EBAY INC	COM	278642103	19,714	353,316	SH		SOLE		311,990	0	41,326
EBIX INC	COM NEW	278715206	185	18,629	SH		SOLE		17,740	0	889
ECHO GLOBAL LOGISTICS INC	COM	27875T101	961	45,854	SH		SOLE		43,751	0	2,103
ECHOSTAR CORP	CL A	278768106	310	7,077	SH		SOLE		2,394	0	4,683
ECOLAB INC	COM	278865100	8,919	90,310	SH		SOLE		86,845	0	3,465
EDISON INTL	COM	281020107	456	9,897	SH		SOLE		9,222	0	675
EDWARDS LIFESCIENCES CORP	COM	28176E108	542	7,776	SH		SOLE		6,547	0	1,229
ELAN PLC	ADR	284131208	470	30,153	SH		SOLE		30,095	0	58
ELECTRONIC ARTS INC	COM	285512109	1,498	58,683	SH		SOLE		52,502	0	6,181
ELIZABETH ARDEN INC	COM	28660G106	236	6,380	SH		SOLE		6,380	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	350	10,768	SH		SOLE		8,318	0	2,450
EMCOR GROUP INC	COM	29084Q100	317	8,113	SH		SOLE		8,113	0	0
EMERSON ELEC CO	COM	291011104	10,592	163,708	SH		SOLE		78,705	0	85,003
ENBRIDGE INC	COM	29250N105	484	11,608	SH		SOLE		11,221	0	387
ENCORE CAP GROUP INC	COM	292554102	394	8,594	SH		SOLE		8,346	0	248
ENDO HEALTH SOLUTIONS INC	COM	29264F205	200	4,442	SH		SOLE		4,199	0	243
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,317	43,105	SH		SOLE		42,457	0	648
ENERGIZER HLDGS INC	COM	29266R108	911	10,019	SH		SOLE		3,157	0	6,862
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	673	22,321	SH		SOLE		21,306	0	1,015
ENERSIS S A	SPONSORED ADR	29274F104	186	11,593	SH		SOLE		2,349	0	9,244
ENERSYS	COM	29275Y102	1,189	19,646	SH		SOLE		18,979	0	667
ENI S P A	SPONSORED ADR	26874R108	5,120	111,227	SH		SOLE		49,076	0	62,151
ENPRO INDS INC	COM	29355X107	255	4,248	SH		SOLE		4,248	0	0
ENSCO PLC	SHS CLASS A	G3157S106	942	17,509	SH		SOLE		16,719	0	790
ENTEGRIS INC	COM	29362U104	567	55,847	SH		SOLE		53,829	0	2,018
ENTERGY CORP NEW	COM	29364G103	1,303	20,618	SH		SOLE		19,002	0	1,616
ENTERPRISE PRODS PARTNERS L	COM	293792107	240	3,955	SH		SOLE		3,936	0	19
EOG RES INC	COM	26875P101	13,959	82,452	SH		SOLE		30,079	0	52,373
EPL OIL & GAS INC	COM	26883D108	519	13,985	SH		SOLE		13,985	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,075	22,006	SH		SOLE		21,966	0	40
EQT CORP	COM	26884L109	521	5,857	SH		SOLE		5,850	0	7
EQUIFAX INC	COM	294429105	2,574	43,010	SH		SOLE		38,719	0	4,291
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,222	22,845	SH		SOLE		21,977	0	868
ERICSSON	ADR B SEK 10	294821608	5,287	396,206	SH		SOLE		212,944	0	183,262
ESSEX PPTY TR INC	COM	297178105	2,549	17,261	SH		SOLE		10,752	0	6,509
ESTERLINE TECHNOLOGIES CORP	COM	297425100	340	4,280	SH		SOLE		4,174	0	106
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	200	3,184	SH		SOLE		3,166	0	18
EVERCORE PARTNERS INC	CLASS A	29977A105	262	5,328	SH		SOLE		5,085	0	243
EVEREST RE GROUP LTD	COM	G3223R108	351	2,417	SH		SOLE		2,075	0	342
EXELIS INC	COM	30162A108	978	62,204	SH		SOLE		54,892	0	7,312
EXELON CORP	COM	30161N101	1,197	40,358	SH		SOLE		34,886	0	5,472
EXPEDITORS INTL WASH INC	COM	302130109	2,813	63,861	SH		SOLE		60,620	0	3,241
EXPONENT INC	COM	30214U102	1,154	16,043	SH		SOLE		15,848	0	195
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,795	352,696	SH		SOLE		336,023	0	16,673
EXTRA SPACE STORAGE INC	COM	30225T102	389	8,530	SH		SOLE		8,271	0	259
EXXON MOBIL CORP	COM	30231G102	12,394	144,051	SH		SOLE		100,630	0	43,421
F M C CORP	COM NEW	302491303	2,144	29,899	SH		SOLE		25,829	0	4,070
F5 NETWORKS INC	COM	315616102	2,355	27,410	SH		SOLE		25,003	0	2,407
FACEBOOK INC	CL A	30303M102	6,216	123,752	SH		SOLE		108,162	0	15,590
FACTSET RESH SYS INC	COM	303075105	2,540	23,271	SH		SOLE		22,197	0	1,074
FAIR ISAAC CORP	COM	303250104	721	13,036	SH		SOLE		9,013	0	4,023
FAMILY DLR STORES INC	COM	307000109	993	13,761	SH		SOLE		12,573	0	1,188
FASTENAL CO	COM	311900104	14,593	290,216	SH		SOLE		139,879	0	150,337
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,263	12,447	SH		SOLE		12,232	0	215
FEDERATED INVS INC PA	CL B	314211103	521	19,143	SH		SOLE		18,763	0	380
FEDEX CORP	COM	31428X106	762	6,672	SH		SOLE		2,413	0	4,259
FEI CO	COM	30241L109	932	10,637	SH		SOLE		9,351	0	1,286
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	290	10,953	SH		SOLE		10,303	0	650
FIDELITY NATL INFORMATION SV	COM	31620M106	1,306	28,125	SH		SOLE		28,125	0	0
FIFTH & PAC COS INC	COM	316645100	250	9,965	SH		SOLE		9,666	0	299
FIFTH THIRD BANCORP	COM	316773100	2,247	124,457	SH		SOLE		85,883	0	38,574
FINANCIAL ENGINES INC	COM	317485100	1,340	22,537	SH		SOLE		22,007	0	530
FINISAR CORP	COM NEW	31787A507	366	16,167	SH		SOLE		14,864	0	1,303
FIRST AMERN FINL CORP	COM	31847R102	2,403	98,708	SH		SOLE		96,474	0	2,234
FIRST CASH FINL SVCS INC	COM	31942D107	963	16,621	SH		SOLE		15,712	0	909
FIRST HORIZON NATL CORP	COM	320517105	239	21,890	SH		SOLE		21,353	0	537
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	196	11,942	SH		SOLE		11,488	0	454
FIRST NIAGARA FINL GP INC	COM	33582V108	1,945	187,644	SH		SOLE		33,138	0	154,506
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,842	39,531	SH		SOLE		37,703	0	1,828
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,180	40,707	SH		SOLE		40,707	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	283	9,157	SH		SOLE		9,157	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	348	14,360	SH		SOLE		14,360	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	528	8,142	SH		SOLE		7,237	0	905
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	387	7,233	SH		SOLE		7,051	0	182
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	216	13,256	SH		SOLE		13,256	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,876	246,656	SH		SOLE		241,893	0	4,763
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,263	121,502	SH		SOLE		119,323	0	2,179
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,884	195,250	SH		SOLE		191,464	0	3,786
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,755	163,804	SH		SOLE		160,600	0	3,204
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,496	202,002	SH		SOLE		198,165	0	3,837
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,755	238,858	SH		SOLE		234,159	0	4,699
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	217	9,501	SH		SOLE		8,143	0	1,358
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,205	175,494	SH		SOLE		172,315	0	3,179
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	396	12,015	SH		SOLE		12,015	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,872	212,347	SH		SOLE		208,230	0	4,117
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	272	6,831	SH		SOLE		6,831	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	192	10,264	SH		SOLE		10,264	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	555	14,803	SH		SOLE		14,803	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	417	9,118	SH		SOLE		9,118	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	848	40,700	SH		SOLE		22,650	0	18,050
FIRST TR S&P REIT INDEX FD	COM	33734G108	369	20,693	SH		SOLE		20,693	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	340	7,750	SH		SOLE		7,750	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	233	11,648	SH		SOLE		11,648	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	218	5,611	SH		SOLE		5,342	0	269
FISERV INC	COM	337738108	3,069	30,399	SH		SOLE		25,041	0	5,358
FIVE BELOW INC	COM	33829M101	818	18,704	SH		SOLE		18,253	0	451
FLEETCOR TECHNOLOGIES INC	COM	339041105	715	6,480	SH		SOLE		6,421	0	59
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	17	15,000	SH		SOLE		0	0	15,000
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,781	196,374	SH		SOLE		175,755	0	20,619
FLIR SYS INC	COM	302445101	746	23,795	SH		SOLE		19,187	0	4,608
FLOWERS FOODS INC	COM	343498101	217	10,148	SH		SOLE		9,804	0	344
FLOWSERVE CORP	COM	34354P105	3,533	56,661	SH		SOLE		55,152	0	1,509
FLUOR CORP NEW	COM	343412102	2,227	31,341	SH		SOLE		29,265	0	2,076
FMC TECHNOLOGIES INC	COM	30249U101	774	13,999	SH		SOLE		13,028	0	971
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	711	7,321	SH		SOLE		6,876	0	445
FOOT LOCKER INC	COM	344849104	380	11,186	SH		SOLE		10,238	0	948
FORD MTR CO DEL	COM PAR $0.01	345370860	6,409	379,673	SH		SOLE		260,512	0	119,161
FOREST CITY ENTERPRISES INC	CL A	345550107	680	35,937	SH		SOLE		28,735	0	7,202
FOREST LABS INC	COM	345838106	1,222	28,529	SH		SOLE		27,912	0	617
FORWARD AIR CORP	COM	349853101	425	10,582	SH		SOLE		10,278	0	304
FOSSIL GROUP INC	COM	34988V106	475	4,081	SH		SOLE		4,006	0	75
FOSTER WHEELER AG	COM	H27178104	241	9,123	SH		SOLE		8,979	0	144
FRANKLIN RES INC	COM	354613101	5,831	115,452	SH		SOLE		111,007	0	4,445
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,970	180,626	SH		SOLE		168,117	0	12,509
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5,318	164,237	SH		SOLE		159,479	0	4,758
FRESH MKT INC	COM	35804H106	892	18,861	SH		SOLE		17,607	0	1,254
FRONTIER COMMUNICATIONS CORP	COM	35906A108	67	16,405	SH		SOLE		14,374	0	2,031
FULTON FINL CORP PA	COM	360271100	603	51,684	SH		SOLE		44,695	0	6,989
FUTUREFUEL CORPORATION	COM	36116M106	278	15,474	SH		SOLE		15,474	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	524	11,986	SH		SOLE		11,153	0	833
GAMESTOP CORP NEW	CL A	36467W109	394	7,985	SH		SOLE		7,195	0	790
GANNETT INC	COM	364730101	908	33,846	SH		SOLE		32,421	0	1,425
GAP INC DEL	COM	364760108	1,046	25,969	SH		SOLE		19,776	0	6,193
GARMIN LTD	SHS	H2906T109	3,390	75,003	SH		SOLE		15,257	0	59,746
GARTNER INC	COM	366651107	2,425	40,407	SH		SOLE		38,045	0	2,362
GATX CORP	COM	361448103	861	18,127	SH		SOLE		12,938	0	5,189
GENERAL DYNAMICS CORP	COM	369550108	3,527	40,351	SH		SOLE		31,728	0	8,623
GENERAL ELECTRIC CO	COM	369604103	34,813	1,457,345	SH		SOLE		1,131,911	0	325,434
GENERAL GROWTH PPTYS INC NEW	COM	370023103	845	43,859	SH		SOLE		42,064	0	1,795
GENERAL MLS INC	COM	370334104	8,551	178,474	SH		SOLE		67,905	0	110,569
GENERAL MTRS CO	COM	37045V100	2,838	78,906	SH		SOLE		57,416	0	21,490
GENESEE & WYO INC	CL A	371559105	506	5,439	SH		SOLE		5,270	0	169
GENPACT LIMITED	SHS	G3922B107	327	17,387	SH		SOLE		17,212	0	175
GENTEX CORP	COM	371901109	3,030	118,321	SH		SOLE		108,598	0	9,723
GENUINE PARTS CO	COM	372460105	10,323	127,604	SH		SOLE		72,008	0	55,596
GENWORTH FINL INC	COM CL A	37247D106	419	32,841	SH		SOLE		30,788	0	2,053
GEO GROUP INC	COM	36159R103	756	22,765	SH		SOLE		21,354	0	1,411
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	293	3,482	SH		SOLE		3,134	0	348
GERDAU S A	SPON ADR REP PFD	373737105	196	26,332	SH		SOLE		5,633	0	20,699
GILEAD SCIENCES INC	COM	375558103	22,070	351,050	SH		SOLE		330,737	0	20,313
GLACIER BANCORP INC NEW	COM	37637Q105	1,303	52,816	SH		SOLE		51,406	0	1,410
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,526	229,693	SH		SOLE		142,428	0	87,265
GLIMCHER RLTY TR	SH BEN INT	379302102	308	31,639	SH		SOLE		29,845	0	1,794
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	111	14,194	SH		SOLE		13,322	0	872
GLOBAL PMTS INC	COM	37940X102	658	12,886	SH		SOLE		8,912	0	3,974
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	300	20,358	SH		SOLE		20,358	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	1,266	109,330	SH		SOLE		79,384	0	29,946
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,220	53,318	SH		SOLE		53,318	0	0
GNC HLDGS INC	COM CL A	36191G107	1,148	20,979	SH		SOLE		20,381	0	598
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	48	10,385	SH		SOLE		10,385	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,306	65,145	SH		SOLE		60,973	0	4,172
GOOGLE INC	CL A	38259P508	46,649	53,249	SH		SOLE		40,494	0	12,755
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	452	18,892	SH		SOLE		18,892	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,036	11,839	SH		SOLE		11,784	0	55
GRACO INC	COM	384109104	861	11,643	SH		SOLE		9,481	0	2,162
GRAFTECH INTL LTD	COM	384313102	113	13,416	SH		SOLE		12,922	0	494
GRAINGER W W INC	COM	384802104	1,951	7,442	SH		SOLE		6,981	0	461
GRAND CANYON ED INC	COM	38526M106	2,822	70,063	SH		SOLE		67,622	0	2,441
GRAPHIC PACKAGING HLDG CO	COM	388689101	130	15,259	SH		SOLE		15,259	0	0
GREAT PLAINS ENERGY INC	COM	391164100	463	20,878	SH		SOLE		18,109	0	2,769
GREEN MTN COFFEE ROASTERS IN	COM	393122106	280	3,726	SH		SOLE		3,726	0	0
GREENHILL & CO INC	COM	395259104	335	6,724	SH		SOLE		6,521	0	203
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	584	28,299	SH		SOLE		27,220	0	1,079
GREIF INC	CL A	397624107	742	15,143	SH		SOLE		13,225	0	1,918
GRIFOLS S A	SP ADR REP B NVT	398438408	305	10,064	SH		SOLE		10,015	0	49
GROUP 1 AUTOMOTIVE INC	COM	398905109	763	9,818	SH		SOLE		9,551	0	267
GSI GROUP INC CDA NEW	COM NEW	36191C205	101	10,548	SH		SOLE		10,137	0	411
GULFMARK OFFSHORE INC	CL A NEW	402629208	220	4,329	SH		SOLE		4,329	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,313	35,977	SH		SOLE		34,728	0	1,249
HAEMONETICS CORP	COM	405024100	2,155	54,057	SH		SOLE		53,182	0	875
HAIN CELESTIAL GROUP INC	COM	405217100	869	11,277	SH		SOLE		9,709	0	1,568
HALLIBURTON CO	COM	406216101	11,174	232,105	SH		SOLE		164,072	0	68,033
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	92	10,341	SH		SOLE		9,926	0	415
HANESBRANDS INC	COM	410345102	4,376	70,243	SH		SOLE		68,540	0	1,703
HANGER INC	COM NEW	41043F208	212	6,238	SH		SOLE		6,154	0	84
HARLEY DAVIDSON INC	COM	412822108	495	7,759	SH		SOLE		5,644	0	2,115
HARMAN INTL INDS INC	COM	413086109	739	11,157	SH		SOLE		10,890	0	267
HARRIS CORP DEL	COM	413875105	226	3,846	SH		SOLE		3,085	0	761
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,673	53,866	SH		SOLE		53,573	0	293
HASBRO INC	COM	418056107	5,048	107,133	SH		SOLE		69,810	0	37,323
HCC INS HLDGS INC	COM	404132102	981	22,411	SH		SOLE		16,472	0	5,939
HCP INC	COM	40414L109	5,994	146,361	SH		SOLE		143,045	0	3,316
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	350	11,313	SH		SOLE		11,126	0	187
HEALTH CARE REIT INC	COM	42217K106	8,849	141,866	SH		SOLE		137,184	0	4,682
HEALTHCARE TR AMER INC	CL A	42225P105	166	15,706	SH		SOLE		15,087	0	619
HEARTLAND EXPRESS INC	COM	422347104	417	29,388	SH		SOLE		28,726	0	662
HEICO CORP NEW	CL A	422806208	419	8,350	SH		SOLE		8,350	0	0
HEICO CORP NEW	COM	422806109	339	5,022	SH		SOLE		4,914	0	108
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	806	31,781	SH		SOLE		18,096	0	13,685
HELMERICH & PAYNE INC	COM	423452101	827	11,989	SH		SOLE		11,779	0	210
HENRY JACK & ASSOC INC	COM	426281101	2,888	55,896	SH		SOLE		50,989	0	4,907
HERBALIFE LTD	COM USD SHS	G4412G101	2,766	39,639	SH		SOLE		10,972	0	28,667
HERCULES OFFSHORE INC	COM	427093109	141	19,010	SH		SOLE		17,465	0	1,545
HERCULES TECH GROWTH CAP INC	COM	427096508	165	10,834	SH		SOLE		10,833	0	1
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	127	22,751	SH		SOLE		21,798	0	953
HERSHEY CO	COM	427866108	4,201	45,390	SH		SOLE		43,855	0	1,535
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,206	54,442	SH		SOLE		53,105	0	1,337
HESS CORP	COM	42809H107	7,061	91,297	SH		SOLE		89,991	0	1,306
HEWLETT PACKARD CO	COM	428236103	3,891	185,457	SH		SOLE		167,587	0	17,870
HEXCEL CORP NEW	COM	428291108	1,114	28,719	SH		SOLE		24,755	0	3,964
HIBBETT SPORTS INC	COM	428567101	854	15,258	SH		SOLE		14,885	0	373
HILLENBRAND INC	COM	431571108	402	14,737	SH		SOLE		14,609	0	128
HITTITE MICROWAVE CORP	COM	43365Y104	1,474	22,550	SH		SOLE		22,066	0	484
HMS HLDGS CORP	COM	40425J101	627	29,162	SH		SOLE		26,854	0	2,308
HOLLYFRONTIER CORP	COM	436106108	517	12,229	SH		SOLE		11,301	0	928
HOLOGIC INC	COM	436440101	1,162	56,343	SH		SOLE		49,855	0	6,488
HOME BANCSHARES INC	COM	436893200	497	16,394	SH		SOLE		16,070	0	324
HOME DEPOT INC	COM	437076102	11,808	155,690	SH		SOLE		136,954	0	18,736
HOME PROPERTIES INC	COM	437306103	523	9,054	SH		SOLE		8,732	0	322
HONDA MOTOR LTD	AMERN SHS	438128308	9,628	252,470	SH		SOLE		79,874	0	172,596
HONEYWELL INTL INC	COM	438516106	14,915	179,626	SH		SOLE		170,098	0	9,528
HORACE MANN EDUCATORS CORP N	COM	440327104	222	7,833	SH		SOLE		7,513	0	320
HORMEL FOODS CORP	COM	440452100	2,079	49,389	SH		SOLE		47,994	0	1,395
HORNBECK OFFSHORE SVCS INC N	COM	440543106	337	5,860	SH		SOLE		5,845	0	15
HOSPIRA INC	COM	441060100	468	11,982	SH		SOLE		11,077	0	905
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,312	81,725	SH		SOLE		46,038	0	35,687
HOST HOTELS & RESORTS INC	COM	44107P104	1,487	84,207	SH		SOLE		83,025	0	1,182
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,854	329,121	SH		SOLE		157,177	0	171,944
HSN INC	COM	404303109	524	9,795	SH		SOLE		9,558	0	237
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	338	8,439	SH		SOLE		2,408	0	6,031
HUBBELL INC	CL B	443510201	856	8,140	SH		SOLE		7,007	0	1,133
HUDBAY MINERALS INC	COM	443628102	270	32,804	SH		SOLE		32,804	0	0
HUMANA INC	COM	444859102	7,947	85,169	SH		SOLE		78,154	0	7,015
HUNT J B TRANS SVCS INC	COM	445658107	1,033	14,159	SH		SOLE		10,936	0	3,223
HUNTINGTON BANCSHARES INC	COM	446150104	199	24,058	SH		SOLE		20,408	0	3,650
HUNTINGTON INGALLS INDS INC	COM	446413106	2,165	32,181	SH		SOLE		30,919	0	1,262
HUNTSMAN CORP	COM	447011107	518	25,209	SH		SOLE		22,679	0	2,530
HYATT HOTELS CORP	COM CL A	448579102	211	4,905	SH		SOLE		4,741	0	164
IAC INTERACTIVECORP	COM PAR $.001	44919P508	407	7,495	SH		SOLE		7,347	0	148
IBERIABANK CORP	COM	450828108	467	9,018	SH		SOLE		8,699	0	319
ICICI BK LTD	ADR	45104G104	3,751	123,053	SH		SOLE		113,244	0	9,809
ICON PLC	SHS	G4705A100	379	9,271	SH		SOLE		8,088	0	1,183
ICONIX BRAND GROUP INC	COM	451055107	436	13,094	SH		SOLE		13,094	0	0
ICU MED INC	COM	44930G107	490	7,225	SH		SOLE		7,044	0	181
IDEX CORP	COM	45167R104	3,731	57,152	SH		SOLE		52,319	0	4,833
IDEXX LABS INC	COM	45168D104	1,406	14,108	SH		SOLE		11,789	0	2,319
IHS INC	CL A	451734107	2,164	18,946	SH		SOLE		18,122	0	824
ILLINOIS TOOL WKS INC	COM	452308109	14,401	188,798	SH		SOLE		91,457	0	97,341
ILLUMINA INC	COM	452327109	784	9,704	SH		SOLE		8,973	0	731
IMAX CORP	COM	45245E109	238	7,834	SH		SOLE		6,554	0	1,280
IMMUNOGEN INC	COM	45253H101	330	19,495	SH		SOLE		19,076	0	419
IMPERIAL OIL LTD	COM NEW	453038408	2,973	67,610	SH		SOLE		60,666	0	6,944
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	429	15,028	SH		SOLE		14,092	0	936
INFORMATICA CORP	COM	45666Q102	1,558	39,987	SH		SOLE		39,208	0	779
INFOSYS LTD	SPONSORED ADR	456788108	269	5,611	SH		SOLE		2,527	0	3,084
ING GROEP N V	SPONSORED ADR	456837103	2,122	187,202	SH		SOLE		186,514	0	688
INGERSOLL-RAND PLC	SHS	G47791101	1,895	29,155	SH		SOLE		9,610	0	19,545
INGRAM MICRO INC	CL A	457153104	211	9,177	SH		SOLE		1,877	0	7,300
INGREDION INC	COM	457187102	875	13,225	SH		SOLE		5,553	0	7,672
INNERWORKINGS INC	COM	45773Y105	1,130	115,169	SH		SOLE		112,055	0	3,114
INNOPHOS HOLDINGS INC	COM	45774N108	417	7,893	SH		SOLE		7,858	0	35
INTEGRYS ENERGY GROUP INC	COM	45822P105	361	6,452	SH		SOLE		2,389	0	4,063
INTEL CORP	COM	458140100	30,650	1,337,278	SH		SOLE		1,045,979	0	291,299
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	291	4,595	SH		SOLE		4,595	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	5,520	30,400	SH		SOLE		26,369	0	4,031
INTERFACE INC	COM	458665304	318	16,083	SH		SOLE		14,456	0	1,627
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,471	72,735	SH		SOLE		57,925	0	14,810
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	850	10,311	SH		SOLE		9,248	0	1,063
INTERNATIONAL GAME TECHNOLOG	COM	459902102	757	39,974	SH		SOLE		29,368	0	10,606
INTERPUBLIC GROUP COS INC	COM	460690100	489	28,461	SH		SOLE		25,968	0	2,493
INTERSIL CORP	CL A	46069S109	915	81,484	SH		SOLE		73,425	0	8,059
INTL PAPER CO	COM	460146103	2,118	47,288	SH		SOLE		32,576	0	14,712
INTUIT	COM	461202103	6,652	100,297	SH		SOLE		92,370	0	7,927
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,415	3,761	SH		SOLE		3,286	0	475
INVENTURE FOODS INC	COM	461212102	181	17,196	SH		SOLE		17,196	0	0
INVESCO LTD	SHS	G491BT108	3,406	106,772	SH		SOLE		103,861	0	2,911
IPC THE HOSPITALIST CO INC	COM	44984A105	2,372	46,497	SH		SOLE		44,494	0	2,003
IRELAND BK	SPNSRD ADR NEW	46267Q202	180	16,010	SH		SOLE		0	0	16,010
IRON MTN INC	COM	462846106	347	12,855	SH		SOLE		12,739	0	116
ISHARES GOLD TRUST	ISHARES	464285105	2,136	165,815	SH		SOLE		113,848	0	51,967
ISHARES INC	CORE MSCI EMKT	46434G103	1,620	33,295	SH		SOLE		27,294	0	6,001
ISHARES INC	MSCI AUSTRALIA	464286103	719	28,425	SH		SOLE		20,265	0	8,160
ISHARES INC	MSCI FRNTR100ETF	464286145	307	9,749	SH		SOLE		7,710	0	2,039
ISHARES INC	MSCI BRAZIL CAPP	464286400	315	6,577	SH		SOLE		5,584	0	993
ISHARES INC	MSCI CDA INDEX	464286509	2,161	76,230	SH		SOLE		64,369	0	11,861
ISHARES INC	EM MKT MIN VOL	464286533	247	4,167	SH		SOLE		4,022	0	145
ISHARES INC	MSCI EMU INDEX	464286608	2,762	73,208	SH		SOLE		65,017	0	8,191
ISHARES INC	MSCI BRIC INDX	464286657	302	8,096	SH		SOLE		6,168	0	1,928
ISHARES INC	MSCI PAC J IDX	464286665	1,664	34,914	SH		SOLE		32,398	0	2,516
ISHARES INC	MSCI SINGAPORE	464286673	662	49,583	SH		SOLE		13,348	0	36,235
ISHARES INC	MSCI UTD KINGD	464286699	454	23,070	SH		SOLE		23,070	0	0
ISHARES INC	MSCI TAIWAN	464286731	414	29,782	SH		SOLE		6,456	0	23,326
ISHARES INC	MSCI SWITZ CAPP	464286749	304	9,747	SH		SOLE		9,747	0	0
ISHARES INC	MSCI SPAIN CAPP	464286764	230	6,624	SH		SOLE		6,624	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	500	8,161	SH		SOLE		7,733	0	428
ISHARES INC	MSCI GERMAN	464286806	804	28,838	SH		SOLE		23,654	0	5,184
ISHARES INC	MSCI MALAYSIA	464286830	865	57,454	SH		SOLE		15,517	0	41,937
ISHARES INC	MSCI JAPAN	464286848	4,102	344,388	SH		SOLE		330,050	0	14,338
ISHARES INC	MSCI HONG KONG	464286871	534	26,687	SH		SOLE		25,535	0	1,152
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	556	17,210	SH		SOLE		16,438	0	772
ISHARES SILVER TRUST	ISHARES	46428Q109	644	30,904	SH		SOLE		27,497	0	3,407
ISHARES TR	S&P 500 VALUE	464287408	751	9,582	SH		SOLE		8,085	0	1,497
ISHARES TR	BARCLYS 20+ YR	464287432	2,533	23,770	SH		SOLE		20,898	0	2,872
ISHARES TR	BARCLYS 7-10 YR	464287440	4,840	47,417	SH		SOLE		45,298	0	2,119
ISHARES TR	BARCLYS 1-3 YR	464287457	21,496	254,442	SH		SOLE		248,248	0	6,194
ISHARES TR	MSCI EAFE INDEX	464287465	33,582	526,484	SH		SOLE		445,714	0	80,770
ISHARES TR	RUSSELL MCP VL	464287473	2,062	33,835	SH		SOLE		31,263	0	2,572
ISHARES TR	RUSSELL MCP GR	464287481	3,091	39,527	SH		SOLE		36,394	0	3,133
ISHARES TR	LARGE VAL INDX	464288109	1,129	15,355	SH		SOLE		15,355	0	0
ISHARES TR	S&P CITINT TBD	464288117	939	9,321	SH		SOLE		9,057	0	264
ISHARES TR	S&P SH NTL AMTFR	464288158	811	7,638	SH		SOLE		7,580	0	58
ISHARES TR	MSCI ACJPN IDX	464288182	2,635	45,223	SH		SOLE		44,486	0	737
ISHARES TR	S&P 100 IDX FD	464287101	914	12,216	SH		SOLE		12,216	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,248	16,199	SH		SOLE		15,934	0	265
ISHARES TR	DJ SEL DIV INX	464287168	24,288	366,128	SH		SOLE		111,732	0	254,396
ISHARES TR	BARCLYS TIPS BD	464287176	8,783	78,032	SH		SOLE		75,738	0	2,294
ISHARES TR	FTSE CHINA25 IDX	464287184	917	24,731	SH		SOLE		15,549	0	9,182
ISHARES TR	TRANSP AVE IDX	464287192	947	8,048	SH		SOLE		7,948	0	100
ISHARES TR	CORE S&P500 ETF	464287200	8,644	51,177	SH		SOLE		31,597	0	19,580
ISHARES TR	CORE TOTUSBD ETF	464287226	24,832	231,638	SH		SOLE		205,231	0	26,407
ISHARES TR	MSCI EMERG MKT	464287234	15,714	385,573	SH		SOLE		297,634	0	87,939
ISHARES TR	IBOXX INV CPBD	464287242	9,265	81,613	SH		SOLE		73,644	0	7,969
ISHARES TR	S&P500 GRW	464287309	2,666	29,832	SH		SOLE		26,655	0	3,177
ISHARES TR	S&P GBL HLTHCR	464287325	1,236	15,554	SH		SOLE		14,331	0	1,223
ISHARES TR	S&P GBL ENER	464287341	480	11,715	SH		SOLE		9,295	0	2,420
ISHARES TR	S&P NA NAT RES	464287374	2,482	59,885	SH		SOLE		59,506	0	379
ISHARES TR	S&P LTN AM 40	464287390	295	7,731	SH		SOLE		7,235	0	496
ISHARES TR	DJ OIL EQUIP	464288844	521	8,296	SH		SOLE		7,010	0	1,286
ISHARES TR	DJ OIL&GAS EXP	464288851	1,485	19,064	SH		SOLE		18,559	0	505
ISHARES TR	RSSL MCRCP IDX	464288869	203	2,958	SH		SOLE		2,930	0	28
ISHARES TR	MSCI VAL IDX	464288877	2,848	52,313	SH		SOLE		43,940	0	8,373
ISHARES TR	MSCI GRW IDX	464288885	1,252	18,362	SH		SOLE		16,562	0	1,800
ISHARES TR	RUSSELL MIDCAP	464287499	7,018	50,483	SH		SOLE		43,922	0	6,561
ISHARES TR	CORE S&P MCP ETF	464287507	2,594	20,916	SH		SOLE		19,450	0	1,466
ISHARES TR	NASDQ BIO INDX	464287556	915	4,368	SH		SOLE		4,305	0	63
ISHARES TR	COHEN&ST RLTY	464287564	4,559	59,294	SH		SOLE		59,294	0	0
ISHARES TR	S&P GLB100INDX	464287572	3,148	43,748	SH		SOLE		20,414	0	23,334
ISHARES TR	CONS SRVC IDX	464287580	7,098	64,537	SH		SOLE		62,535	0	2,002
ISHARES TR	RUSSELL1000VAL	464287598	13,390	155,355	SH		SOLE		124,445	0	30,910
ISHARES TR	S&P MC 400 GRW	464287606	561	4,031	SH		SOLE		3,462	0	569
ISHARES TR	RUSSELL1000GRW	464287614	14,265	182,380	SH		SOLE		149,119	0	33,261
ISHARES TR	RUSSELL 1000	464287622	3,822	40,597	SH		SOLE		39,595	0	1,002
ISHARES TR	RUSL 2000 VALU	464287630	3,120	34,056	SH		SOLE		29,951	0	4,105
ISHARES TR	RUSL 2000 GROW	464287648	3,052	24,260	SH		SOLE		19,028	0	5,232
ISHARES TR	RUSSELL 2000	464287655	102,115	957,818	SH		SOLE		889,966	0	67,852
ISHARES TR	RUSL 3000 GROW	464287671	1,117	17,387	SH		SOLE		15,156	0	2,231
ISHARES TR	RUSSELL 3000	464287689	4,075	40,272	SH		SOLE		29,782	0	10,490
ISHARES TR	DJ US UTILS	464287697	40,188	428,056	SH		SOLE		417,135	0	10,921
ISHARES TR	S&P MIDCP VALU	464287705	624	5,770	SH		SOLE		5,675	0	95
ISHARES TR	DJ US TELECOMM	464287713	216	7,791	SH		SOLE		6,757	0	1,034
ISHARES TR	DJ US TECH SEC	464287721	41,529	527,039	SH		SOLE		511,937	0	15,102
ISHARES TR	DJ US REAL EST	464287739	4,228	66,267	SH		SOLE		56,382	0	9,885
ISHARES TR	DJ US INDUSTRL	464287754	39,889	440,596	SH		SOLE		426,811	0	13,785
ISHARES TR	DJ US HEALTHCR	464287762	41,649	389,552	SH		SOLE		378,524	0	11,028
ISHARES TR	DJ US FINL SEC	464287788	2,777	37,869	SH		SOLE		35,018	0	2,851
ISHARES TR	DJ US ENERGY	464287796	39,771	844,432	SH		SOLE		823,189	0	21,243
ISHARES TR	CORE S&P SCP ETF	464287804	2,238	22,392	SH		SOLE		17,092	0	5,300
ISHARES TR	CONS GOODS IDX	464287812	1,121	12,555	SH		SOLE		9,970	0	2,585
ISHARES TR	DJ US BAS MATL	464287838	1,046	14,132	SH		SOLE		13,719	0	413
ISHARES TR	DJ US INDEX FD	464287846	912	10,699	SH		SOLE		1,032	0	9,667
ISHARES TR	S&P EURO PLUS	464287861	381	8,656	SH		SOLE		7,330	0	1,326
ISHARES TR	S&P SMLCP VALU	464287879	623	6,105	SH		SOLE		5,990	0	115
ISHARES TR	S&P SMLCP GROW	464287887	1,217	11,237	SH		SOLE		11,182	0	55
ISHARES TR	MID CORE INDEX	464288208	447	3,763	SH		SOLE		2,822	0	941
ISHARES TR	MSCI ACWI EX	464288240	4,675	104,327	SH		SOLE		104,327	0	0
ISHARES TR	MSCI ACWI INDX	464288257	8,638	160,249	SH		SOLE		131,014	0	29,235
ISHARES TR	MSCI SMALL CAP	464288273	924	19,031	SH		SOLE		13,792	0	5,239
ISHARES TR	JPMORGAN USD	464288281	3,733	34,233	SH		SOLE		31,270	0	2,963
ISHARES TR	S&P AMTFREE MUNI	464288323	225	2,167	SH		SOLE		2,167	0	0
ISHARES TR	S&P CAL AMTFR MN	464288356	944	8,665	SH		SOLE		8,665	0	0
ISHARES TR	S&P GLO INFRAS	464288372	310	8,210	SH		SOLE		5,859	0	2,351
ISHARES TR	S&P NTL AMTFREE	464288414	7,992	76,489	SH		SOLE		75,675	0	814
ISHARES TR	S&P DEV EX-US	464288422	310	8,240	SH		SOLE		8,240	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	463	12,786	SH		SOLE		11,186	0	1,600
ISHARES TR	EPRA/NAR DEV R/E	464288489	249	7,445	SH		SOLE		7,445	0	0
ISHARES TR	SMLL CORE INDX	464288505	403	3,389	SH		SOLE		2,496	0	893
ISHARES TR	HIGH YLD CORP	464288513	22,582	246,553	SH		SOLE		213,668	0	32,885
ISHARES TR	MRTG PLS CAP IDX	464288539	225	18,655	SH		SOLE		14,780	0	3,875
ISHARES TR	RESIDENT PLS CAP	464288562	243	5,069	SH		SOLE		4,908	0	161
ISHARES TR	BARCLYS MBS BD	464288588	13,839	130,608	SH		SOLE		124,284	0	6,324
ISHARES TR	BARCLYS INTER GV	464288612	662	6,011	SH		SOLE		4,866	0	1,145
ISHARES TR	BARCLYS CR BD	464288620	4,892	45,627	SH		SOLE		39,625	0	6,002
ISHARES TR	BARCLYS INTER CR	464288638	7,440	68,973	SH		SOLE		67,851	0	1,122
ISHARES TR	BARCLYS 1-3YR CR	464288646	14,441	137,197	SH		SOLE		134,758	0	2,439
ISHARES TR	BARCLYS 3-7 YR	464288661	101,873	839,650	SH		SOLE		803,351	0	36,299
ISHARES TR	BARCLYS SH TREA	464288679	2,410	21,836	SH		SOLE		19,896	0	1,940
ISHARES TR	US PFD STK IDX	464288687	4,718	124,146	SH		SOLE		91,270	0	32,876
ISHARES TR	MSCI EURO FINL	464289180	274	12,099	SH		SOLE		11,222	0	877
ISHARES TR	10+ YR CR BD	464289511	208	3,733	SH		SOLE		3,733	0	0
ISHARES TR	MSCI PERU CAP	464289842	655	20,038	SH		SOLE		17,683	0	2,355
ISHARES TR	S&P GRWTH ALL	464289867	453	12,288	SH		SOLE		12,288	0	0
ISHARES TR	IRLND CPD INVT	46429B507	275	8,269	SH		SOLE		1,032	0	7,237
ISHARES TR	FLTG RATE NT	46429B655	6,173	121,836	SH		SOLE		117,478	0	4,358
ISHARES TR	HGH DIV EQT FD	46429B663	6,108	92,154	SH		SOLE		32,251	0	59,903
ISHARES TR	USA MIN VOL ID	46429B697	812	24,439	SH		SOLE		24,439	0	0
ISHARES TR	BRC 0-5 YR TIP	46429B747	1,783	17,631	SH		SOLE		17,631	0	0
ISHARES TR	INTL INFL LKD	46429B770	353	7,601	SH		SOLE		7,601	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	886	23,565	SH		SOLE		23,097	0	468
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,101	361,346	SH		SOLE		337,280	0	24,066
ITC HLDGS CORP	COM	465685105	2,070	22,045	SH		SOLE		21,351	0	694
ITRON INC	COM	465741106	569	13,292	SH		SOLE		9,591	0	3,701
ITT CORP NEW	COM NEW	450911201	307	8,581	SH		SOLE		8,556	0	25
J2 GLOBAL INC	COM	48123V102	737	14,911	SH		SOLE		14,911	0	0
JABIL CIRCUIT INC	COM	466313103	416	19,237	SH		SOLE		18,823	0	414
JACOBS ENGR GROUP INC DEL	COM	469814107	2,316	39,799	SH		SOLE		35,620	0	4,179
JANUS CAP GROUP INC	COM	47102X105	1,089	128,076	SH		SOLE		125,923	0	2,153
JARDEN CORP	COM	471109108	1,122	23,137	SH		SOLE		14,052	0	9,085
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	604	6,565	SH		SOLE		6,478	0	87
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	294	19,895	SH		SOLE		19,058	0	837
JETBLUE AIRWAYS CORP	COM	477143101	77	11,729	SH		SOLE		10,794	0	935
JOHNSON & JOHNSON	COM	478160104	53,551	617,810	SH		SOLE		354,177	0	263,633
JOHNSON CTLS INC	COM	478366107	6,060	146,053	SH		SOLE		133,168	0	12,885
JONES LANG LASALLE INC	COM	48020Q107	779	8,950	SH		SOLE		7,986	0	964
JOY GLOBAL INC	COM	481165108	1,456	28,576	SH		SOLE		17,841	0	10,735
JPMORGAN CHASE & CO	COM	46625H100	46,108	892,131	SH		SOLE		689,465	0	202,666
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,470	32,956	SH		SOLE		21,617	0	11,339
JUNIPER NETWORKS INC	COM	48203R104	4,550	229,002	SH		SOLE		220,085	0	8,917
K12 INC	COM	48273U102	677	21,926	SH		SOLE		21,209	0	717
KANSAS CITY SOUTHERN	COM NEW	485170302	1,668	15,261	SH		SOLE		10,159	0	5,102
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	1,696	47,331	SH		SOLE		47,231	0	100
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,197	34,228	SH		SOLE		30,252	0	3,976
KBR INC	COM	48242W106	1,369	41,946	SH		SOLE		41,222	0	724
KELLOGG CO	COM	487836108	1,134	19,329	SH		SOLE		12,641	0	6,688
KEYCORP NEW	COM	493267108	978	86,004	SH		SOLE		53,172	0	32,832
KIMBERLY CLARK CORP	COM	494368103	12,722	135,049	SH		SOLE		94,762	0	40,287
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	295	3,707	SH		SOLE		2,870	0	837
KINDER MORGAN INC DEL	COM	49456B101	1,221	34,347	SH		SOLE		32,828	0	1,519
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,399	18,680	SH		SOLE		18,283	0	397
KIRBY CORP	COM	497266106	1,853	21,420	SH		SOLE		18,473	0	2,947
KLA-TENCOR CORP	COM	482480100	4,801	78,903	SH		SOLE		31,270	0	47,633
KODIAK OIL & GAS CORP	COM	50015Q100	184	15,390	SH		SOLE		14,167	0	1,223
KOHLS CORP	COM	500255104	5,037	97,307	SH		SOLE		84,370	0	12,937
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,434	75,506	SH		SOLE		26,274	0	49,232
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	259	18,419	SH		SOLE		3,614	0	14,805
KRAFT FOODS GROUP INC	COM	50076Q106	8,790	167,560	SH		SOLE		91,080	0	76,480
KROGER CO	COM	501044101	2,913	72,298	SH		SOLE		52,892	0	19,406
KT CORP	SPONSORED ADR	48268K101	340	20,239	SH		SOLE		10,409	0	9,830
L BRANDS INC	COM	501797104	365	5,990	SH		SOLE		5,864	0	126
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	780	8,236	SH		SOLE		8,012	0	224
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,474	35,067	SH		SOLE		32,813	0	2,254
LAM RESEARCH CORP	COM	512807108	355	6,925	SH		SOLE		6,644	0	281
LAMAR ADVERTISING CO	CL A	512815101	213	4,533	SH		SOLE		4,342	0	191
LANDSTAR SYS INC	COM	515098101	1,061	18,952	SH		SOLE		18,628	0	324
LAS VEGAS SANDS CORP	COM	517834107	3,140	47,239	SH		SOLE		35,719	0	11,520
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	296	10,323	SH		SOLE		10,156	0	167
LAUDER ESTEE COS INC	CL A	518439104	7,895	112,941	SH		SOLE		97,080	0	15,861
LAZARD LTD	SHS A	G54050102	688	19,075	SH		SOLE		17,465	0	1,610
LEAR CORP	COM NEW	521865204	1,297	18,058	SH		SOLE		15,457	0	2,601
LEGGETT & PLATT INC	COM	524660107	622	20,658	SH		SOLE		20,468	0	190
LENDER PROCESSING SVCS INC	COM	52602E102	1,169	35,113	SH		SOLE		31,411	0	3,702
LENNOX INTL INC	COM	526107107	640	8,501	SH		SOLE		1,438	0	7,063
LEUCADIA NATL CORP	COM	527288104	721	26,510	SH		SOLE		25,968	0	542
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	611	22,909	SH		SOLE		22,689	0	220
LEXINGTON REALTY TRUST	COM	529043101	658	58,602	SH		SOLE		58,602	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	184	15,452	SH		SOLE		3,113	0	12,339
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	717	9,044	SH		SOLE		7,379	0	1,665
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,464	19,413	SH		SOLE		18,626	0	787
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	602	25,679	SH		SOLE		25,208	0	471
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	975	6,635	SH		SOLE		6,583	0	52
LIFE TIME FITNESS INC	COM	53217R207	1,366	26,544	SH		SOLE		25,679	0	865
LILLY ELI & CO	COM	532457108	13,084	259,948	SH		SOLE		138,205	0	121,743
LINCOLN ELEC HLDGS INC	COM	533900106	1,743	26,215	SH		SOLE		25,797	0	418
LINCOLN NATL CORP IND	COM	534187109	3,985	94,931	SH		SOLE		89,278	0	5,653
LINEAR TECHNOLOGY CORP	COM	535678106	2,267	57,207	SH		SOLE		41,720	0	15,487
LINKEDIN CORP	COM CL A	53578A108	4,996	20,323	SH		SOLE		15,907	0	4,416
LIONS GATE ENTMNT CORP	COM NEW	535919203	457	13,031	SH		SOLE		11,172	0	1,859
LIQUIDITY SERVICES INC	COM	53635B107	380	11,338	SH		SOLE		11,168	0	170
LITHIA MTRS INC	CL A	536797103	228	3,138	SH		SOLE		3,059	0	79
LKQ CORP	COM	501889208	7,094	222,645	SH		SOLE		204,722	0	17,923
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,596	540,112	SH		SOLE		511,605	0	28,507
LOCKHEED MARTIN CORP	COM	539830109	12,212	95,742	SH		SOLE		64,990	0	30,752
LOEWS CORP	COM	540424108	375	8,032	SH		SOLE		8,022	0	10
LORILLARD INC	COM	544147101	8,557	191,023	SH		SOLE		71,303	0	119,720
LOWES COS INC	COM	548661107	8,093	170,019	SH		SOLE		143,735	0	26,284
LTC PPTYS INC	COM	502175102	670	17,701	SH		SOLE		17,701	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,192	16,288	SH		SOLE		7,107	0	9,181
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	206	1,938	SH		SOLE		1,858	0	80
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,335	31,889	SH		SOLE		29,575	0	2,314
M & T BK CORP	COM	55261F104	12,225	109,233	SH		SOLE		106,584	0	2,649
MACERICH CO	COM	554382101	1,631	28,918	SH		SOLE		5,030	0	23,888
MACK CALI RLTY CORP	COM	554489104	641	29,246	SH		SOLE		26,063	0	3,183
MACYS INC	COM	55616P104	2,379	54,972	SH		SOLE		38,786	0	16,186
MADDEN STEVEN LTD	COM	556269108	304	5,687	SH		SOLE		5,387	0	300
MADISON SQUARE GARDEN CO	CL A	55826P100	544	9,379	SH		SOLE		9,116	0	263
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	320	5,670	SH		SOLE		5,582	0	88
MAGNA INTL INC	COM	559222401	1,803	21,840	SH		SOLE		21,368	0	472
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	333	15,494	SH		SOLE		15,132	0	362
MANHATTAN ASSOCS INC	COM	562750109	409	4,306	SH		SOLE		4,241	0	65
MANNING & NAPIER INC	CL A	56382Q102	571	34,212	SH		SOLE		33,097	0	1,115
MANULIFE FINL CORP	COM	56501R106	1,155	69,862	SH		SOLE		68,667	0	1,195
MARATHON OIL CORP	COM	565849106	1,565	45,016	SH		SOLE		42,783	0	2,233
MARATHON PETE CORP	COM	56585A102	1,061	16,520	SH		SOLE		15,478	0	1,042
MARKEL CORP	COM	570535104	3,735	7,207	SH		SOLE		6,242	0	965
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	205	8,140	SH		SOLE		8,140	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	403	7,842	SH		SOLE		5,384	0	2,458
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	344	14,373	SH		SOLE		13,578	0	795
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	1,928	77,214	SH		SOLE		73,434	0	3,780
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	1,073	44,155	SH		SOLE		39,373	0	4,782
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	1,260	47,237	SH		SOLE		45,876	0	1,361
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,128	44,781	SH		SOLE		44,547	0	234
MARKETAXESS HLDGS INC	COM	57060D108	1,109	18,514	SH		SOLE		17,972	0	542
MARRIOTT INTL INC NEW	CL A	571903202	413	9,780	SH		SOLE		9,484	0	296
MARSH & MCLENNAN COS INC	COM	571748102	2,751	63,298	SH		SOLE		56,519	0	6,779
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	328	28,583	SH		SOLE		28,583	0	0
MASCO CORP	COM	574599106	1,084	50,950	SH		SOLE		20,574	0	30,376
MASTEC INC	COM	576323109	533	17,598	SH		SOLE		16,517	0	1,081
MASTERCARD INC	CL A	57636Q104	18,255	27,133	SH		SOLE		9,779	0	17,354
MATTEL INC	COM	577081102	6,151	146,890	SH		SOLE		111,052	0	35,838
MAXIM INTEGRATED PRODS INC	COM	57772K101	357	11,952	SH		SOLE		11,363	0	589
MAXIMUS INC	COM	577933104	3,164	70,263	SH		SOLE		68,691	0	1,572
MCCORMICK & CO INC	COM NON VTG	579780206	936	14,477	SH		SOLE		12,789	0	1,688
MCDONALDS CORP	COM	580135101	23,712	246,517	SH		SOLE		131,467	0	115,050
MCKESSON CORP	COM	58155Q103	5,485	42,774	SH		SOLE		34,693	0	8,081
MDU RES GROUP INC	COM	552690109	1,315	47,031	SH		SOLE		45,805	0	1,226
MEAD JOHNSON NUTRITION CO	COM	582839106	996	13,411	SH		SOLE		11,784	0	1,627
MEADWESTVACO CORP	COM	583334107	2,968	77,371	SH		SOLE		74,811	0	2,560
MEDASSETS INC	COM	584045108	258	10,179	SH		SOLE		9,474	0	705
MEDICAL PPTYS TRUST INC	COM	58463J304	176	14,556	SH		SOLE		13,270	0	1,286
MEDIDATA SOLUTIONS INC	COM	58471A105	454	4,595	SH		SOLE		4,219	0	376
MEDNAX INC	COM	58502B106	4,895	48,735	SH		SOLE		45,240	0	3,495
MEDTRONIC INC	COM	585055106	2,780	52,208	SH		SOLE		46,096	0	6,112
MERCADOLIBRE INC	COM	58733R102	421	3,117	SH		SOLE		3,032	0	85
MERCK & CO INC NEW	COM	58933Y105	28,201	592,296	SH		SOLE		490,509	0	101,787
METLIFE INC	COM	59156R108	13,748	292,840	SH		SOLE		239,880	0	52,960
METTLER TOLEDO INTERNATIONAL	COM	592688105	407	1,688	SH		SOLE		1,221	0	467
MFS CHARTER INCOME TR	SH BEN INT	552727109	634	70,844	SH		SOLE		70,844	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	61	10,874	SH		SOLE		10,874	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	380	71,664	SH		SOLE		71,664	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	710	34,776	SH		SOLE		33,065	0	1,711
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,119	55,315	SH		SOLE		37,365	0	17,950
MICROCHIP TECHNOLOGY INC	COM	595017104	5,202	129,109	SH		SOLE		97,179	0	31,930
MICRON TECHNOLOGY INC	COM	595112103	437	25,056	SH		SOLE		22,568	0	2,488
MICROS SYS INC	COM	594901100	3,091	61,851	SH		SOLE		58,616	0	3,235
MICROSEMI CORP	COM	595137100	212	8,764	SH		SOLE		8,519	0	245
MICROSOFT CORP	COM	594918104	49,129	1,476,036	SH		SOLE		981,670	0	494,366
MID-AMER APT CMNTYS INC	COM	59522J103	1,321	21,138	SH		SOLE		19,262	0	1,876
MIDDLEBY CORP	COM	596278101	2,010	9,615	SH		SOLE		8,981	0	634
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,826	284,635	SH		SOLE		191,965	0	92,670
MOBILE MINI INC	COM	60740F105	2,142	62,922	SH		SOLE		61,223	0	1,699
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	682	30,708	SH		SOLE		11,326	0	19,382
MOHAWK INDS INC	COM	608190104	382	2,932	SH		SOLE		2,926	0	6
MOLSON COORS BREWING CO	CL B	60871R209	5,288	105,514	SH		SOLE		81,730	0	23,784
MONDELEZ INTL INC	CL A	609207105	9,018	287,054	SH		SOLE		235,895	0	51,159
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	209	23,002	SH		SOLE		23,002	0	0
MONSANTO CO NEW	COM	61166W101	16,649	159,521	SH		SOLE		138,285	0	21,236
MONSTER BEVERAGE CORP	COM	611740101	2,624	50,207	SH		SOLE		49,242	0	965
MOOG INC	CL A	615394202	359	6,099	SH		SOLE		5,769	0	330
MORGAN STANLEY	COM NEW	617446448	3,370	125,079	SH		SOLE		112,713	0	12,366
MORNINGSTAR INC	COM	617700109	1,201	15,145	SH		SOLE		11,347	0	3,798
MOSAIC CO NEW	COM	61945C103	848	19,737	SH		SOLE		13,883	0	5,854
MOTOROLA SOLUTIONS INC	COM NEW	620076307	458	7,744	SH		SOLE		7,727	0	17
MSC INDL DIRECT INC	CL A	553530106	1,157	14,232	SH		SOLE		13,780	0	452
MSCI INC	COM	55354G100	539	13,405	SH		SOLE		13,405	0	0
MURPHY OIL CORP	COM	626717102	605	10,067	SH		SOLE		7,223	0	2,844
MWI VETERINARY SUPPLY INC	COM	55402X105	749	5,029	SH		SOLE		4,900	0	129
MYLAN INC	COM	628530107	3,349	87,754	SH		SOLE		66,221	0	21,533
NABORS INDUSTRIES LTD	SHS	G6359F103	653	40,695	SH		SOLE		29,671	0	11,024
NATIONAL CINEMEDIA INC	COM	635309107	512	27,118	SH		SOLE		24,740	0	2,378
NATIONAL FUEL GAS CO N J	COM	636180101	3,875	56,343	SH		SOLE		55,624	0	719
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,732	215,661	SH		SOLE		84,962	0	130,699
NATIONAL HEALTH INVS INC	COM	63633D104	705	12,415	SH		SOLE		12,097	0	318
NATIONAL INSTRS CORP	COM	636518102	4,096	132,433	SH		SOLE		128,054	0	4,379
NATIONAL OILWELL VARCO INC	COM	637071101	6,600	84,483	SH		SOLE		80,951	0	3,532
NATIONAL RETAIL PPTYS INC	COM	637417106	858	26,946	SH		SOLE		26,551	0	395
NATURAL GROCERS BY VITAMIN C	COM	63888U108	535	13,514	SH		SOLE		13,190	0	324
NAUTILUS INC	COM	63910B102	101	14,001	SH		SOLE		13,799	0	202
NCR CORP NEW	COM	62886E108	540	13,559	SH		SOLE		13,040	0	519
NEOGEN CORP	COM	640491106	2,876	47,405	SH		SOLE		45,350	0	2,055
NETAPP INC	COM	64110D104	1,802	42,215	SH		SOLE		28,815	0	13,400
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	108	23,883	SH		SOLE		23,567	0	316
NEUSTAR INC	CL A	64126X201	1,704	34,405	SH		SOLE		11,872	0	22,533
NEW RESIDENTIAL INVT CORP	COM	64828T102	69	10,396	SH		SOLE		10,396	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,820	186,554	SH		SOLE		168,524	0	18,030
NEWCASTLE INVT CORP	COM	65105M108	116	20,914	SH		SOLE		20,914	0	0
NEWELL RUBBERMAID INC	COM	651229106	763	27,791	SH		SOLE		26,775	0	1,016
NEWFIELD EXPL CO	COM	651290108	3,813	139,288	SH		SOLE		131,065	0	8,223
NEWMONT MINING CORP	COM	651639106	423	15,011	SH		SOLE		13,163	0	1,848
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	290	6,500	SH		SOLE		6,166	0	334
NEXTERA ENERGY INC	COM	65339F101	13,689	170,799	SH		SOLE		159,827	0	10,972
NICE SYS LTD	SPONSORED ADR	653656108	441	10,715	SH		SOLE		10,459	0	256
NIELSEN HOLDINGS N V	COM	N63218106	468	12,820	SH		SOLE		12,736	0	84
NII HLDGS INC	CL B NEW	62913F201	243	40,066	SH		SOLE		40,066	0	0
NIKE INC	CL B	654106103	24,248	333,797	SH		SOLE		179,061	0	154,736
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,187	83,888	SH		SOLE		52,704	0	31,184
NISOURCE INC	COM	65473P105	2,551	82,663	SH		SOLE		80,700	0	1,963
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,115	29,539	SH		SOLE		26,980	0	2,559
NOBLE ENERGY INC	COM	655044105	1,202	17,982	SH		SOLE		13,910	0	4,072
NOMURA HLDGS INC	SPONSORED ADR	65535H208	914	116,800	SH		SOLE		112,754	0	4,046
NORDSON CORP	COM	655663102	1,767	23,983	SH		SOLE		23,486	0	497
NORDSTROM INC	COM	655664100	3,614	64,316	SH		SOLE		63,029	0	1,287
NORFOLK SOUTHERN CORP	COM	655844108	3,323	42,969	SH		SOLE		39,696	0	3,273
NORTHEAST UTILS	COM	664397106	2,871	69,589	SH		SOLE		67,087	0	2,502
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	511	19,546	SH		SOLE		16,533	0	3,013
NORTHERN TR CORP	COM	665859104	4,180	76,835	SH		SOLE		73,756	0	3,079
NORTHROP GRUMMAN CORP	COM	666807102	1,161	12,172	SH		SOLE		8,533	0	3,639
NOVARTIS A G	SPONSORED ADR	66987V109	23,747	309,651	SH		SOLE		150,927	0	158,724
NOVO-NORDISK A S	ADR	670100205	15,917	94,065	SH		SOLE		46,741	0	47,324
NPS PHARMACEUTICALS INC	COM	62936P103	264	8,283	SH		SOLE		8,283	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,013	62,488	SH		SOLE		28,777	0	33,711
NU SKIN ENTERPRISES INC	CL A	67018T105	393	4,097	SH		SOLE		4,067	0	30
NUCOR CORP	COM	670346105	5,102	104,097	SH		SOLE		76,219	0	27,878
NUVASIVE INC	COM	670704105	221	9,048	SH		SOLE		8,026	0	1,022
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	102	10,911	SH		SOLE		10,768	0	143
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	112	12,998	SH		SOLE		12,827	0	171
NV ENERGY INC	COM	67073Y106	227	9,606	SH		SOLE		8,407	0	1,199
NVIDIA CORP	COM	67066G104	205	13,232	SH		SOLE		13,232	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	550	14,831	SH		SOLE		14,325	0	506
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,813	14,206	SH		SOLE		12,719	0	1,487
OASIS PETE INC NEW	COM	674215108	689	14,007	SH		SOLE		13,596	0	411
OCCIDENTAL PETE CORP DEL	COM	674599105	23,363	249,784	SH		SOLE		225,319	0	24,465
OCEANEERING INTL INC	COM	675232102	1,402	17,264	SH		SOLE		13,606	0	3,658
OCWEN FINL CORP	COM NEW	675746309	1,126	20,202	SH		SOLE		19,628	0	574
OGE ENERGY CORP	COM	670837103	2,226	61,696	SH		SOLE		59,851	0	1,845
OIL STS INTL INC	COM	678026105	384	3,707	SH		SOLE		3,646	0	61
OLD DOMINION FGHT LINES INC	COM	679580100	431	9,367	SH		SOLE		9,303	0	64
OLD REP INTL CORP	COM	680223104	6,762	439,079	SH		SOLE		208,431	0	230,648
OLIN CORP	COM PAR $1	680665205	254	11,006	SH		SOLE		10,946	0	60
OMEGA HEALTHCARE INVS INC	COM	681936100	337	11,286	SH		SOLE		11,286	0	0
OMNICARE INC	COM	681904108	920	16,606	SH		SOLE		16,575	0	31
OMNICOM GROUP INC	COM	681919106	6,277	98,933	SH		SOLE		92,898	0	6,035
OMNIVISION TECHNOLOGIES INC	COM	682128103	174	11,366	SH		SOLE		11,366	0	0
ON SEMICONDUCTOR CORP	COM	682189105	819	112,320	SH		SOLE		110,321	0	1,999
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	151	10,256	SH		SOLE		10,256	0	0
ONEOK INC NEW	COM	682680103	1,168	21,961	SH		SOLE		18,988	0	2,973
OPEN TEXT CORP	COM	683715106	400	5,373	SH		SOLE		5,282	0	91
ORACLE CORP	COM	68389X105	29,224	880,994	SH		SOLE		563,223	0	317,771
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	480	37,053	SH		SOLE		35,476	0	1,577
ORIX CORP	SPONSORED ADR	686330101	2,495	30,510	SH		SOLE		29,247	0	1,263
OSI SYSTEMS INC	COM	671044105	1,014	13,640	SH		SOLE		12,784	0	856
OWENS & MINOR INC NEW	COM	690732102	1,229	35,565	SH		SOLE		35,149	0	416
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	766	21,104	SH		SOLE		16,015	0	5,089
PACCAR INC	COM	693718108	436	7,895	SH		SOLE		7,258	0	637
PACKAGING CORP AMER	COM	695156109	1,021	17,865	SH		SOLE		17,275	0	590
PALL CORP	COM	696429307	1,626	21,119	SH		SOLE		19,251	0	1,868
PANERA BREAD CO	CL A	69840W108	663	4,186	SH		SOLE		4,133	0	53
PAREXEL INTL CORP	COM	699462107	1,099	21,892	SH		SOLE		21,280	0	612
PARKER HANNIFIN CORP	COM	701094104	2,148	19,767	SH		SOLE		13,377	0	6,390
PARTNERRE LTD	COM	G6852T105	1,168	12,776	SH		SOLE		12,117	0	659
PATTERSON COMPANIES INC	COM	703395103	1,665	41,489	SH		SOLE		39,256	0	2,233
PATTERSON UTI ENERGY INC	COM	703481101	234	10,900	SH		SOLE		10,435	0	465
PAYCHEX INC	COM	704326107	1,889	46,485	SH		SOLE		43,329	0	3,156
PEABODY ENERGY CORP	COM	704549104	944	54,711	SH		SOLE		40,372	0	14,339
PEBBLEBROOK HOTEL TR	COM	70509V100	244	8,520	SH		SOLE		8,417	0	103
PEGASYSTEMS INC	COM	705573103	452	11,387	SH		SOLE		11,037	0	350
PENN NATL GAMING INC	COM	707569109	280	5,054	SH		SOLE		4,904	0	150
PENNYMAC MTG INVT TR	COM	70931T103	624	27,486	SH		SOLE		27,486	0	0
PENTAIR LTD	SHS	H6169Q108	4,822	74,293	SH		SOLE		57,643	0	16,650
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,289	89,710	SH		SOLE		83,958	0	5,752
PEPCO HOLDINGS INC	COM	713291102	61	3,254	SH		SOLE		2,978	0	276
PEPSICO INC	COM	713448108	22,116	278,239	SH		SOLE		225,865	0	52,374
PERION NETWORK LTD	SHS	M78673106	138	10,449	SH		SOLE		10,006	0	443
PERKINELMER INC	COM	714046109	439	11,640	SH		SOLE		10,151	0	1,489
PERRIGO CO	COM	714290103	11,766	95,333	SH		SOLE		84,823	0	10,510
PETROCHINA CO LTD	SPONSORED ADR	71646E100	361	3,283	SH		SOLE		921	0	2,362
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,356	152,241	SH		SOLE		135,702	0	16,539
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,941	414,785	SH		SOLE		93,295	0	321,490
PETSMART INC	COM	716768106	1,629	21,407	SH		SOLE		16,376	0	5,031
PFIZER INC	COM	717081103	26,287	915,245	SH		SOLE		509,189	0	406,056
PHARMACYCLICS INC	COM	716933106	1,093	7,895	SH		SOLE		6,367	0	1,528
PHILIP MORRIS INTL INC	COM	718172109	28,507	329,222	SH		SOLE		242,680	0	86,542
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2,800	41,268	SH		SOLE		6,646	0	34,622
PHILLIPS 66	COM	718546104	1,890	32,700	SH		SOLE		30,705	0	1,995
PHOTRONICS INC	COM	719405102	244	31,173	SH		SOLE		31,173	0	0
PIER 1 IMPORTS INC	COM	720279108	572	29,349	SH		SOLE		28,476	0	873
PIMCO ETF TR	25YR+ ZERO U S	72201R882	287	3,251	SH		SOLE		3,135	0	116
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,319	22,882	SH		SOLE		21,008	0	1,874
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,614	101,187	SH		SOLE		98,266	0	2,921
PIMCO ETF TR	TOTL RETN ETF	72201R775	14,919	140,899	SH		SOLE		139,602	0	1,297
PIMCO ETF TR	15+ YR US TIPS	72201R304	230	3,824	SH		SOLE		3,824	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	235	4,445	SH		SOLE		4,445	0	0
PIONEER NAT RES CO	COM	723787107	1,870	9,916	SH		SOLE		4,505	0	5,411
PITNEY BOWES INC	COM	724479100	68	3,768	SH		SOLE		3,393	0	375
PLUM CREEK TIMBER CO INC	COM	729251108	727	15,546	SH		SOLE		13,834	0	1,712
PMC-SIERRA INC	COM	69344F106	94	14,073	SH		SOLE		13,533	0	540
PNC FINL SVCS GROUP INC	COM	693475105	5,943	82,014	SH		SOLE		63,563	0	18,451
POLARIS INDS INC	COM	731068102	3,091	23,910	SH		SOLE		23,207	0	703
POLYONE CORP	COM	73179P106	204	6,618	SH		SOLE		6,347	0	271
POOL CORPORATION	COM	73278L105	382	6,810	SH		SOLE		6,810	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	5,151	85,970	SH		SOLE		82,571	0	3,399
PORTLAND GEN ELEC CO	COM NEW	736508847	250	8,797	SH		SOLE		8,797	0	0
POSCO	SPONSORED ADR	693483109	1,287	17,478	SH		SOLE		14,218	0	3,260
POTASH CORP SASK INC	COM	73755L107	487	15,550	SH		SOLE		15,101	0	449
POWER INTEGRATIONS INC	COM	739276103	1,761	32,554	SH		SOLE		31,376	0	1,178
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,019	39,550	SH		SOLE		37,413	0	2,137
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	371	13,458	SH		SOLE		12,226	0	1,232
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,177	37,754	SH		SOLE		37,754	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	5,130	189,957	SH		SOLE		188,239	0	1,718
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	453	9,223	SH		SOLE		8,994	0	229
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	211	5,679	SH		SOLE		1,047	0	4,632
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	254	11,912	SH		SOLE		10,820	0	1,092
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	407	8,723	SH		SOLE		8,497	0	226
POWERSHARES ETF TRUST	DWA TECH LDRS	73935X153	597	17,631	SH		SOLE		13,831	0	3,800
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,046	91,023	SH		SOLE		82,694	0	8,329
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	201	11,745	SH		SOLE		10,697	0	1,048
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	916	23,413	SH		SOLE		23,413	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	957	10,694	SH		SOLE		7,140	0	3,554
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,195	15,843	SH		SOLE		15,078	0	765
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	369	21,382	SH		SOLE		21,085	0	297
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	540	11,740	SH		SOLE		11,740	0	0
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	463	18,481	SH		SOLE		17,580	0	901
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10,481	424,710	SH		SOLE		407,438	0	17,272
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	488	20,352	SH		SOLE		20,352	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,643	65,860	SH		SOLE		51,445	0	14,415
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,235	96,839	SH		SOLE		78,817	0	18,022
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	258	18,886	SH		SOLE		14,915	0	3,971
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,933	180,645	SH		SOLE		158,637	0	22,008
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,468	72,315	SH		SOLE		16,965	0	55,350
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,060	25,516	SH		SOLE		25,516	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,916	24,292	SH		SOLE		19,467	0	4,825
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	796	28,219	SH		SOLE		27,671	0	548
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	233	9,228	SH		SOLE		1,943	0	7,285
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	423	9,456	SH		SOLE		5,231	0	4,225
PPG INDS INC	COM	693506107	2,108	12,598	SH		SOLE		12,542	0	56
PPL CORP	COM	69351T106	2,265	74,564	SH		SOLE		63,295	0	11,269
PRAXAIR INC	COM	74005P104	5,244	43,660	SH		SOLE		32,624	0	11,036
PRECISION CASTPARTS CORP	COM	740189105	17,067	75,116	SH		SOLE		36,999	0	38,117
PRICE T ROWE GROUP INC	COM	74144T108	6,188	86,029	SH		SOLE		60,012	0	26,017
PRICELINE COM INC	COM NEW	741503403	16,929	16,752	SH		SOLE		14,819	0	1,933
PRICESMART INC	COM	741511109	1,158	12,148	SH		SOLE		11,897	0	251
PRIMERICA INC	COM	74164M108	916	22,709	SH		SOLE		6,423	0	16,286
PRIMORIS SVCS CORP	COM	74164F103	217	8,466	SH		SOLE		8,362	0	104
PROASSURANCE CORP	COM	74267C106	1,311	29,086	SH		SOLE		27,710	0	1,376
PROCTER & GAMBLE CO	COM	742718109	21,750	287,695	SH		SOLE		187,468	0	100,227
PROGRESSIVE CORP OHIO	COM	743315103	556	20,376	SH		SOLE		12,102	0	8,274
PROLOGIS INC	COM	74340W103	1,404	37,398	SH		SOLE		36,037	0	1,361
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	414	5,512	SH		SOLE		4,559	0	953
PROSHARES TR	SHRT HGH YIELD	74347R131	279	9,193	SH		SOLE		9,145	0	48
PROSHARES TR	PSHS SHRT S&P500	74347R503	837	29,863	SH		SOLE		29,507	0	356
PROSHARES TR	PSHS ULTRUSS2000	74347R842	52,510	720,304	SH		SOLE		690,187	0	30,117
PROSHARES TR	ULTR 7-10 TREA	74347R180	31,964	615,066	SH		SOLE		589,189	0	25,877
PROSHARES TR	SHRT 20+YR TRE	74347X849	221	6,895	SH		SOLE		6,895	0	0
PROSPERITY BANCSHARES INC	COM	743606105	725	11,719	SH		SOLE		11,623	0	96
PROTECTIVE LIFE CORP	COM	743674103	563	13,282	SH		SOLE		12,709	0	573
PROTO LABS INC	COM	743713109	3,660	47,921	SH		SOLE		45,934	0	1,987
PRUDENTIAL FINL INC	COM	744320102	1,863	23,910	SH		SOLE		23,388	0	522
PRUDENTIAL PLC	ADR	74435K204	8,957	239,966	SH		SOLE		66,734	0	173,232
PS BUSINESS PKS INC CALIF	COM	69360J107	362	4,853	SH		SOLE		4,774	0	79
PTC INC	COM	69370C100	373	13,144	SH		SOLE		11,693	0	1,451
PUBLIC STORAGE	COM	74460D109	2,821	17,583	SH		SOLE		17,160	0	423
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,007	152,155	SH		SOLE		103,258	0	48,897
PULTE GROUP INC	COM	745867101	969	58,756	SH		SOLE		52,550	0	6,206
PVH CORP	COM	693656100	1,159	9,775	SH		SOLE		8,870	0	905
QEP RES INC	COM	74733V100	2,627	94,874	SH		SOLE		87,303	0	7,571
QIAGEN NV	REG SHS	N72482107	233	10,818	SH		SOLE		9,525	0	1,293
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	217	2,601	SH		SOLE		2,601	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	334	9,729	SH		SOLE		8,975	0	754
QUALCOMM INC	COM	747525103	45,715	679,118	SH		SOLE		519,663	0	159,455
QUANTA SVCS INC	COM	74762E102	295	10,736	SH		SOLE		10,129	0	607
QUESTAR CORP	COM	748356102	1,066	47,382	SH		SOLE		46,239	0	1,143
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	654	11,279	SH		SOLE		11,232	0	47
RACKSPACE HOSTING INC	COM	750086100	344	6,505	SH		SOLE		5,537	0	968
RALPH LAUREN CORP	CL A	751212101	990	5,987	SH		SOLE		5,474	0	513
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	265	17,220	SH		SOLE		16,588	0	632
RANGE RES CORP	COM	75281A109	363	4,777	SH		SOLE		4,303	0	474
RAYMOND JAMES FINANCIAL INC	COM	754730109	994	23,856	SH		SOLE		15,958	0	7,898
RAYONIER INC	COM	754907103	1,343	24,148	SH		SOLE		23,872	0	276
RAYTHEON CO	COM NEW	755111507	5,143	66,754	SH		SOLE		64,708	0	2,046
RBC BEARINGS INC	COM	75524B104	1,404	21,329	SH		SOLE		21,094	0	235
REALTY INCOME CORP	COM	756109104	2,075	52,193	SH		SOLE		51,550	0	643
RED HAT INC	COM	756577102	383	8,271	SH		SOLE		7,418	0	853
REED ELSEVIER N V	SPONS ADR NEW	758204200	678	16,931	SH		SOLE		11,569	0	5,362
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,103	20,477	SH		SOLE		17,011	0	3,466
REGAL BELOIT CORP	COM	758750103	252	3,729	SH		SOLE		3,652	0	77
REGAL ENTMT GROUP	CL A	758766109	1,929	101,702	SH		SOLE		99,758	0	1,944
REGENCY CTRS CORP	COM	758849103	464	9,594	SH		SOLE		9,199	0	395
REGENERON PHARMACEUTICALS	COM	75886F107	3,296	10,535	SH		SOLE		9,605	0	930
REGIONS FINL CORP NEW	COM	7591EP100	2,499	270,273	SH		SOLE		250,477	0	19,796
REINSURANCE GROUP AMER INC	COM NEW	759351604	923	13,795	SH		SOLE		7,247	0	6,548
RELIANCE STEEL & ALUMINUM CO	COM	759509102	830	11,321	SH		SOLE		10,421	0	900
REPUBLIC SVCS INC	COM	760759100	1,891	56,743	SH		SOLE		45,476	0	11,267
RESMED INC	COM	761152107	1,282	24,282	SH		SOLE		22,826	0	1,456
RETAIL PPTYS AMER INC	CL A	76131V202	240	17,490	SH		SOLE		16,795	0	695
REVENUESHARES ETF TR	SMALL CAP FD	761396308	311	6,391	SH		SOLE		479	0	5,912
REVENUESHARES ETF TR	ADR FD	761396605	213	5,633	SH		SOLE		5,633	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,421	234,089	SH		SOLE		79,152	0	154,937
RF MICRODEVICES INC	COM	749941100	106	18,923	SH		SOLE		17,188	0	1,735
RIO TINTO PLC	SPONSORED ADR	767204100	931	19,075	SH		SOLE		15,222	0	3,853
RITCHIE BROS AUCTIONEERS	COM	767744105	2,714	134,510	SH		SOLE		130,527	0	3,983
RITE AID CORP	COM	767754104	179	38,062	SH		SOLE		21,892	0	16,170
RLI CORP	COM	749607107	1,185	13,563	SH		SOLE		13,414	0	149
ROBERT HALF INTL INC	COM	770323103	4,444	113,870	SH		SOLE		71,530	0	42,340
ROCK-TENN CO	CL A	772739207	890	8,776	SH		SOLE		8,552	0	224
ROCKWELL AUTOMATION INC	COM	773903109	2,539	23,788	SH		SOLE		23,243	0	545
ROCKWELL COLLINS INC	COM	774341101	1,401	20,669	SH		SOLE		20,470	0	199
ROCKWOOD HLDGS INC	COM	774415103	1,960	29,278	SH		SOLE		28,451	0	827
ROGERS COMMUNICATIONS INC	CL B	775109200	941	21,898	SH		SOLE		21,675	0	223
ROLLINS INC	COM	775711104	2,507	94,716	SH		SOLE		91,734	0	2,982
ROPER INDS INC NEW	COM	776696106	2,913	21,895	SH		SOLE		21,372	0	523
ROSETTA RESOURCES INC	COM	777779307	325	5,946	SH		SOLE		5,946	0	0
ROSS STORES INC	COM	778296103	5,265	72,338	SH		SOLE		65,262	0	7,076
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	234	6,115	SH		SOLE		6,015	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,152	118,417	SH		SOLE		113,571	0	4,846
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,950	136,318	SH		SOLE		95,701	0	40,617
RPC INC	COM	749660106	360	23,337	SH		SOLE		22,713	0	624
RPM INTL INC	COM	749685103	2,072	57,244	SH		SOLE		56,111	0	1,133
RTI INTL METALS INC	COM	74973W107	266	8,351	SH		SOLE		8,058	0	293
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	531	10,688	SH		SOLE		8,592	0	2,096
RYDER SYS INC	COM	783549108	535	8,961	SH		SOLE		3,669	0	5,292
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	5,547	85,097	SH		SOLE		68,457	0	16,640
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	265	2,262	SH		SOLE		2,262	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	627	9,866	SH		SOLE		8,891	0	975
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	249	5,351	SH		SOLE		282	0	5,069
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	562	8,056	SH		SOLE		6,776	0	1,280
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	433	4,303	SH		SOLE		4,303	0	0
RYLAND GROUP INC	COM	783764103	871	21,501	SH		SOLE		20,837	0	664
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	556	16,107	SH		SOLE		13,842	0	2,265
SABRA HEALTH CARE REIT INC	COM	78573L106	441	19,155	SH		SOLE		19,155	0	0
SAFETY INS GROUP INC	COM	78648T100	231	4,359	SH		SOLE		4,359	0	0
SAFEWAY INC	COM NEW	786514208	2,931	91,689	SH		SOLE		86,007	0	5,682
SALESFORCE COM INC	COM	79466L302	4,872	93,847	SH		SOLE		67,929	0	25,918
SALIX PHARMACEUTICALS INC	COM	795435106	427	6,393	SH		SOLE		6,148	0	245
SALLY BEAUTY HLDGS INC	COM	79546E104	938	35,836	SH		SOLE		29,067	0	6,769
SANDISK CORP	COM	80004C101	4,041	67,970	SH		SOLE		57,927	0	10,043
SANOFI	SPONSORED ADR	80105N105	20,290	400,673	SH		SOLE		307,917	0	92,756
SAP AG	SPON ADR	803054204	13,014	175,988	SH		SOLE		150,146	0	25,842
SASOL LTD	SPONSORED ADR	803866300	1,751	36,639	SH		SOLE		35,462	0	1,177
SBA COMMUNICATIONS CORP	COM	78388J106	764	9,510	SH		SOLE		9,136	0	374
SCANA CORP NEW	COM	80589M102	624	13,569	SH		SOLE		13,486	0	83
SCHEIN HENRY INC	COM	806407102	1,015	9,791	SH		SOLE		7,454	0	2,337
SCHLUMBERGER LTD	COM	806857108	34,621	391,819	SH		SOLE		286,714	0	105,105
SCHWAB CHARLES CORP NEW	COM	808513105	11,285	533,643	SH		SOLE		508,660	0	24,983
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	867	28,554	SH		SOLE		28,554	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	76	1,865	SH		SOLE		1,865	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	480	7,935	SH		SOLE		7,860	0	75
SCIQUEST INC NEW	COM	80908T101	561	24,990	SH		SOLE		24,208	0	782
SCOTTS MIRACLE GRO CO	CL A	810186106	511	9,301	SH		SOLE		5,738	0	3,563
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	387	4,957	SH		SOLE		4,931	0	26
SEADRILL LIMITED	SHS	G7945E105	10,373	230,079	SH		SOLE		67,475	0	162,604
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,921	181,001	SH		SOLE		65,924	0	115,077
SEALED AIR CORP NEW	COM	81211K100	2,145	78,932	SH		SOLE		62,891	0	16,041
SEATTLE GENETICS INC	COM	812578102	575	13,129	SH		SOLE		12,826	0	303
SEI INVESTMENTS CO	COM	784117103	561	18,138	SH		SOLE		13,062	0	5,076
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	386	10,343	SH		SOLE		10,343	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,547	79,516	SH		SOLE		65,887	0	13,629
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	822	17,748	SH		SOLE		16,657	0	1,091
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39,884	2,003,720	SH		SOLE		1,947,162	0	56,558
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,407	16,968	SH		SOLE		16,718	0	250
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,126	595,863	SH		SOLE		568,991	0	26,872
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253	6,375	SH		SOLE		5,598	0	777
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,763	946,580	SH		SOLE		922,886	0	23,694
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,534	69,844	SH		SOLE		56,157	0	13,687
SEMPRA ENERGY	COM	816851109	1,980	23,126	SH		SOLE		22,557	0	569
SEMTECH CORP	COM	816850101	1,653	55,188	SH		SOLE		53,800	0	1,388
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,440	61,719	SH		SOLE		61,579	0	140
SERVICESOURCE INTL LLC	COM	81763U100	141	11,650	SH		SOLE		11,037	0	613
SHERWIN WILLIAMS CO	COM	824348106	905	4,970	SH		SOLE		3,760	0	1,210
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	408	10,068	SH		SOLE		8,361	0	1,707
SHIRE PLC	SPONSORED ADR	82481R106	2,196	18,304	SH		SOLE		17,525	0	779
SIEMENS A G	SPONSORED ADR	826197501	5,877	48,772	SH		SOLE		33,377	0	15,395
SIGMA ALDRICH CORP	COM	826552101	1,807	21,184	SH		SOLE		16,063	0	5,121
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,742	19,036	SH		SOLE		17,651	0	1,385
SIGNET JEWELERS LIMITED	SHS	G81276100	973	13,541	SH		SOLE		11,870	0	1,671
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	71	12,345	SH		SOLE		12,345	0	0
SILVER STD RES INC	COM	82823L106	64	10,438	SH		SOLE		10,438	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,778	32,235	SH		SOLE		31,614	0	621
SINCLAIR BROADCAST GROUP INC	CL A	829226109	559	16,681	SH		SOLE		16,085	0	596
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,129	16,899	SH		SOLE		16,594	0	305
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,347	128,682	SH		SOLE		24,292	0	104,390
SK TELECOM LTD	SPONSORED ADR	78440P108	9,375	413,129	SH		SOLE		74,526	0	338,603
SKYWORKS SOLUTIONS INC	COM	83088M102	625	25,234	SH		SOLE		23,558	0	1,676
SL GREEN RLTY CORP	COM	78440X101	835	9,402	SH		SOLE		9,037	0	365
SLM CORP	COM	78442P106	738	29,691	SH		SOLE		28,169	0	1,522
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,516	24,276	SH		SOLE		9,747	0	14,529
SMITH A O	COM	831865209	1,339	29,641	SH		SOLE		27,483	0	2,158
SMUCKER J M CO	COM NEW	832696405	825	7,862	SH		SOLE		7,672	0	190
SNAP ON INC	COM	833034101	917	9,227	SH		SOLE		5,136	0	4,091
SOLERA HOLDINGS INC	COM	83421A104	714	13,519	SH		SOLE		11,530	0	1,989
SONOCO PRODS CO	COM	835495102	2,045	52,539	SH		SOLE		50,842	0	1,697
SOURCEFIRE INC	COM	83616T108	786	10,368	SH		SOLE		10,011	0	357
SOUTHERN CO	COM	842587107	3,025	73,487	SH		SOLE		72,074	0	1,413
SOUTHERN COPPER CORP	COM	84265V105	438	16,076	SH		SOLE		15,771	0	305
SOUTHWEST AIRLS CO	COM	844741108	643	44,151	SH		SOLE		16,426	0	27,725
SOUTHWESTERN ENERGY CO	COM	845467109	462	12,661	SH		SOLE		11,993	0	668
SOVRAN SELF STORAGE INC	COM	84610H108	325	4,285	SH		SOLE		4,129	0	156
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,035	6,856	SH		SOLE		5,616	0	1,240
SPDR GOLD TRUST	GOLD SHS	78463V107	5,015	39,104	SH		SOLE		37,037	0	2,067
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	422	15,742	SH		SOLE		15,332	0	410
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	418	13,556	SH		SOLE		13,203	0	353
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	433	11,292	SH		SOLE		11,000	0	292
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,528	83,380	SH		SOLE		83,380	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	310	6,823	SH		SOLE		6,278	0	545
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	352	7,527	SH		SOLE		7,012	0	515
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,553	60,591	SH		SOLE		49,545	0	11,046
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	699	18,205	SH		SOLE		867	0	17,338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,897	166,033	SH		SOLE		133,508	0	32,525
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,061	31,210	SH		SOLE		30,992	0	218
SPDR SER TR	INV GRD FLT RT	78468R200	209	6,768	SH		SOLE		6,768	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	5,736	187,769	SH		SOLE		187,636	0	133
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	716	8,435	SH		SOLE		8,435	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,311	95,341	SH		SOLE		94,333	0	1,008
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	210	6,216	SH		SOLE		6,216	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	14,203	356,419	SH		SOLE		345,344	0	11,075
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	700	28,927	SH		SOLE		11,293	0	17,634
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,994	131,167	SH		SOLE		127,083	0	4,084
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	209	6,795	SH		SOLE		6,795	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3,039	52,072	SH		SOLE		50,501	0	1,571
SPDR SERIES TRUST	DJ REIT ETF	78464A607	393	5,388	SH		SOLE		5,388	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	1,528	26,816	SH		SOLE		25,220	0	1,596
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,326	28,979	SH		SOLE		28,084	0	895
SPDR SERIES TRUST	S&P REGL BKG	78464A698	789	22,141	SH		SOLE		2,869	0	19,272
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	426	6,480	SH		SOLE		6,107	0	373
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,962	42,960	SH		SOLE		42,393	0	567
SPDR SERIES TRUST	S&P INS ETF	78464A789	371	6,536	SH		SOLE		6,501	0	35
SPECTRA ENERGY CORP	COM	847560109	3,700	108,047	SH		SOLE		63,305	0	44,742
SPIRIT AIRLS INC	COM	848577102	402	11,751	SH		SOLE		11,641	0	110
SPLUNK INC	COM	848637104	1,003	16,704	SH		SOLE		12,471	0	4,233
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,243	112,740	SH		SOLE		112,740	0	0
SPS COMM INC	COM	78463M107	1,381	20,682	SH		SOLE		20,168	0	514
SPX CORP	COM	784635104	372	4,395	SH		SOLE		4,346	0	49
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,427	88,858	SH		SOLE		88,656	0	202
ST JUDE MED INC	COM	790849103	3,263	60,829	SH		SOLE		60,005	0	824
STANLEY BLACK & DECKER INC	COM	854502101	2,212	24,441	SH		SOLE		22,828	0	1,613
STAPLES INC	COM	855030102	4,731	323,046	SH		SOLE		297,181	0	25,865
STARBUCKS CORP	COM	855244109	17,850	231,890	SH		SOLE		215,192	0	16,698
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,311	19,716	SH		SOLE		19,001	0	715
STARZ	COM SER A	85571Q102	244	8,626	SH		SOLE		8,500	0	126
STATE BK FINL CORP	COM	856190103	286	18,006	SH		SOLE		18,006	0	0
STATE STR CORP	COM	857477103	6,625	100,784	SH		SOLE		86,692	0	14,092
STATOIL ASA	SPONSORED ADR	85771P102	3,273	144,372	SH		SOLE		73,547	0	70,825
STEPAN CO	COM	858586100	452	7,842	SH		SOLE		7,631	0	211
STERICYCLE INC	COM	858912108	8,281	71,773	SH		SOLE		69,814	0	1,959
STERIS CORP	COM	859152100	1,180	27,483	SH		SOLE		25,805	0	1,678
STIFEL FINL CORP	COM	860630102	471	11,414	SH		SOLE		10,759	0	655
STONE ENERGY CORP	COM	861642106	519	15,994	SH		SOLE		15,994	0	0
STRATASYS LTD	SHS	M85548101	1,385	13,669	SH		SOLE		12,839	0	830
STRATEGIC HOTELS & RESORTS I	COM	86272T106	282	32,484	SH		SOLE		31,089	0	1,395
STRYKER CORP	COM	863667101	3,880	57,361	SH		SOLE		51,873	0	5,488
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,478	254,573	SH		SOLE		223,061	0	31,512
SUN CMNTYS INC	COM	866674104	1,868	43,837	SH		SOLE		43,063	0	774
SUNCOR ENERGY INC NEW	COM	867224107	2,127	59,463	SH		SOLE		55,114	0	4,349
SUNSTONE HOTEL INVS INC NEW	COM	867892101	222	17,495	SH		SOLE		16,707	0	788
SUNTRUST BKS INC	COM	867914103	6,805	209,852	SH		SOLE		202,146	0	7,706
SUPERIOR ENERGY SVCS INC	COM	868157108	1,485	59,290	SH		SOLE		58,017	0	1,273
SVB FINL GROUP	COM	78486Q101	1,247	14,425	SH		SOLE		14,001	0	424
SYMANTEC CORP	COM	871503108	3,708	149,953	SH		SOLE		82,008	0	67,945
SYNGENTA AG	SPONSORED ADR	87160A100	9,923	122,061	SH		SOLE		32,864	0	89,197
SYNOPSYS INC	COM	871607107	1,499	39,822	SH		SOLE		31,020	0	8,802
SYNOVUS FINL CORP	COM	87161C105	149	45,798	SH		SOLE		43,700	0	2,098
SYNTEL INC	COM	87162H103	420	5,268	SH		SOLE		5,206	0	62
SYSCO CORP	COM	871829107	9,757	306,480	SH		SOLE		257,296	0	49,184
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17,664	1,041,583	SH		SOLE		555,915	0	485,668
TAL INTL GROUP INC	COM	874083108	265	5,674	SH		SOLE		5,437	0	237
TALISMAN ENERGY INC	COM	87425E103	782	68,036	SH		SOLE		67,130	0	906
TANGER FACTORY OUTLET CTRS I	COM	875465106	884	27,092	SH		SOLE		26,776	0	316
TARGET CORP	COM	87612E106	13,174	205,949	SH		SOLE		159,442	0	46,507
TAYLOR MORRISON HOME CORP	CL A	87724P106	224	9,880	SH		SOLE		5,099	0	4,781
TE CONNECTIVITY LTD	REG SHS	H84989104	4,371	84,438	SH		SOLE		66,680	0	17,758
TECHNE CORP	COM	878377100	3,843	47,993	SH		SOLE		46,900	0	1,093
TECO ENERGY INC	COM	872375100	1,505	91,100	SH		SOLE		89,984	0	1,116
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	676	83,142	SH		SOLE		16,240	0	66,902
TELEFLEX INC	COM	879369106	439	5,355	SH		SOLE		5,314	0	41
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,144	95,600	SH		SOLE		21,164	0	74,436
TELEFONICA S A	SPONSORED ADR	879382208	1,478	95,510	SH		SOLE		69,324	0	26,186
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,481	50,139	SH		SOLE		49,438	0	701
TEMPLETON EMERG MKTS INCOME	COM	880192109	496	34,728	SH		SOLE		34,728	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	659	78,826	SH		SOLE		78,826	0	0
TENARIS S A	SPONSORED ADR	88031M109	320	6,815	SH		SOLE		6,745	0	70
TERADATA CORP DEL	COM	88076W103	1,574	28,393	SH		SOLE		26,423	0	1,970
TERADYNE INC	COM	880770102	304	18,310	SH		SOLE		17,289	0	1,021
TEREX CORP NEW	COM	880779103	669	20,052	SH		SOLE		17,939	0	2,113
TESLA MTRS INC	COM	88160R101	706	3,645	SH		SOLE		3,275	0	370
TESORO CORP	COM	881609101	248	5,662	SH		SOLE		4,741	0	921
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,472	39,034	SH		SOLE		25,433	0	13,601
TEXAS INSTRS INC	COM	882508104	12,180	302,401	SH		SOLE		194,717	0	107,684
TEXAS ROADHOUSE INC	COM	882681109	454	17,318	SH		SOLE		15,110	0	2,208
TEXTRON INC	COM	883203101	479	17,366	SH		SOLE		16,236	0	1,130
TFS FINL CORP	COM	87240R107	287	23,962	SH		SOLE		21,011	0	2,951
THE ADT CORPORATION	COM	00101J106	976	24,120	SH		SOLE		23,761	0	359
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,630	39,436	SH		SOLE		38,756	0	680
THOMSON REUTERS CORP	COM	884903105	466	13,293	SH		SOLE		13,098	0	195
THOR INDS INC	COM	885160101	3,483	60,006	SH		SOLE		58,648	0	1,358
TIBCO SOFTWARE INC	COM	88632Q103	529	20,698	SH		SOLE		17,172	0	3,526
TIDEWATER INC	COM	886423102	2,783	46,883	SH		SOLE		45,631	0	1,252
TIFFANY & CO NEW	COM	886547108	2,980	38,855	SH		SOLE		37,359	0	1,496
TIM HORTONS INC	COM	88706M103	459	7,913	SH		SOLE		7,913	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,228	52,106	SH		SOLE		10,390	0	41,716
TIME WARNER CABLE INC	COM	88732J207	9,683	86,821	SH		SOLE		73,517	0	13,304
TIME WARNER INC	COM NEW	887317303	7,639	116,113	SH		SOLE		109,671	0	6,442
TIMKEN CO	COM	887389104	3,593	59,509	SH		SOLE		57,580	0	1,929
TJX COS INC NEW	COM	872540109	19,646	348,371	SH		SOLE		187,995	0	160,376
TOLL BROTHERS INC	COM	889478103	203	6,226	SH		SOLE		5,749	0	477
TORCHMARK CORP	COM	891027104	594	8,202	SH		SOLE		8,124	0	78
TORO CO	COM	891092108	1,377	25,336	SH		SOLE		24,873	0	463
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,771	38,573	SH		SOLE		38,540	0	33
TOTAL S A	SPONSORED ADR	89151E109	21,091	364,154	SH		SOLE		244,958	0	119,196
TOTAL SYS SVCS INC	COM	891906109	400	13,558	SH		SOLE		13,272	0	286
TOWERS WATSON & CO	CL A	891894107	395	3,698	SH		SOLE		3,625	0	73
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,796	21,823	SH		SOLE		16,258	0	5,565
TRACTOR SUPPLY CO	COM	892356106	2,310	34,403	SH		SOLE		29,216	0	5,187
TRANSDIGM GROUP INC	COM	893641100	1,120	8,080	SH		SOLE		6,339	0	1,741
TRANSOCEAN LTD	REG SHS	H8817H100	4,142	93,065	SH		SOLE		79,721	0	13,344
TRAVELERS COMPANIES INC	COM	89417E109	9,645	113,743	SH		SOLE		95,879	0	17,864
TREEHOUSE FOODS INC	COM	89469A104	564	8,435	SH		SOLE		8,142	0	293
TREX CO INC	COM	89531P105	467	9,421	SH		SOLE		9,395	0	26
TRIMBLE NAVIGATION LTD	COM	896239100	1,495	50,320	SH		SOLE		23,571	0	26,749
TRINITY INDS INC	COM	896522109	3,709	81,817	SH		SOLE		79,204	0	2,613
TRIUMPH GROUP INC NEW	COM	896818101	699	9,937	SH		SOLE		9,472	0	465
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	6,703	93,996	SH		SOLE		67,046	0	26,950
TUPPERWARE BRANDS CORP	COM	899896104	3,441	39,849	SH		SOLE		36,648	0	3,201
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	702	47,682	SH		SOLE		27,508	0	20,174
TYCO INTERNATIONAL LTD	SHS	H89128104	1,701	48,552	SH		SOLE		46,224	0	2,328
TYLER TECHNOLOGIES INC	COM	902252105	2,330	26,691	SH		SOLE		26,043	0	648
TYSON FOODS INC	CL A	902494103	647	22,932	SH		SOLE		21,339	0	1,593
U S G CORP	COM NEW	903293405	322	11,337	SH		SOLE		10,175	0	1,162
UBS AG	SHS NEW	H89231338	4,473	218,094	SH		SOLE		203,852	0	14,242
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,102	28,383	SH		SOLE		28,383	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	478	17,039	SH		SOLE		17,039	0	0
UDR INC	COM	902653104	2,507	105,796	SH		SOLE		45,736	0	60,060
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,573	21,553	SH		SOLE		14,290	0	7,263
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,842	32,865	SH		SOLE		31,687	0	1,178
ULTRA PETROLEUM CORP	COM	903914109	1,968	95,688	SH		SOLE		90,829	0	4,859
UMPQUA HLDGS CORP	COM	904214103	866	53,383	SH		SOLE		44,129	0	9,254
UNDER ARMOUR INC	CL A	904311107	1,104	13,885	SH		SOLE		10,708	0	3,177
UNILEVER N V	N Y SHS NEW	904784709	8,060	213,668	SH		SOLE		190,675	0	22,993
UNILEVER PLC	SPON ADR NEW	904767704	5,147	133,505	SH		SOLE		120,584	0	12,921
UNION PAC CORP	COM	907818108	10,967	70,630	SH		SOLE		59,911	0	10,719
UNITED BANKSHARES INC WEST V	COM	909907107	222	7,681	SH		SOLE		7,173	0	508
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	183	88,974	SH		SOLE		17,440	0	71,534
UNITED NAT FOODS INC	COM	911163103	3,387	50,341	SH		SOLE		48,234	0	2,107
UNITED PARCEL SERVICE INC	CL B	911312106	14,340	156,938	SH		SOLE		141,775	0	15,163
UNITED RENTALS INC	COM	911363109	987	16,931	SH		SOLE		15,074	0	1,857
UNITED TECHNOLOGIES CORP	COM	913017109	15,459	143,422	SH		SOLE		119,308	0	24,114
UNITED THERAPEUTICS CORP DEL	COM	91307C102	972	12,288	SH		SOLE		10,731	0	1,557
UNITEDHEALTH GROUP INC	COM	91324P102	8,346	116,626	SH		SOLE		106,816	0	9,810
UNIVERSAL ELECTRS INC	COM	913483103	223	6,227	SH		SOLE		5,883	0	344
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,121	14,920	SH		SOLE		13,670	0	1,250
UNS ENERGY CORP	COM	903119105	349	7,480	SH		SOLE		7,077	0	403
UNUM GROUP	COM	91529Y106	850	28,010	SH		SOLE		27,801	0	209
URBAN OUTFITTERS INC	COM	917047102	705	19,201	SH		SOLE		18,837	0	364
URS CORP NEW	COM	903236107	4,113	76,567	SH		SOLE		70,693	0	5,874
US BANCORP DEL	COM NEW	902973304	8,320	227,484	SH		SOLE		162,808	0	64,676
V F CORP	COM	918204108	4,848	24,323	SH		SOLE		11,023	0	13,300
VAALCO ENERGY INC	COM NEW	91851C201	158	28,340	SH		SOLE		28,340	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,506	106,045	SH		SOLE		102,538	0	3,507
VALE S A	ADR	91912E105	1,315	84,271	SH		SOLE		34,423	0	49,848
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,735	16,643	SH		SOLE		16,591	0	52
VALERO ENERGY CORP NEW	COM	91913Y100	2,440	71,410	SH		SOLE		54,035	0	17,375
VALMONT INDS INC	COM	920253101	245	1,768	SH		SOLE		1,740	0	28
VALSPAR CORP	COM	920355104	1,158	18,301	SH		SOLE		12,345	0	5,956
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	402	4,845	SH		SOLE		4,766	0	79
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,754	21,019	SH		SOLE		20,714	0	305
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,759	196,105	SH		SOLE		194,313	0	1,792
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,779	22,005	SH		SOLE		21,609	0	396
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	1,333	17,316	SH		SOLE		17,238	0	78
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	478	6,525	SH		SOLE		6,525	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	514	6,031	SH		SOLE		4,121	0	1,910
VANGUARD INDEX FDS	REIT ETF	922908553	6,564	99,198	SH		SOLE		95,423	0	3,775
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	947	8,273	SH		SOLE		8,273	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	628	6,953	SH		SOLE		6,953	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,773	17,303	SH		SOLE		17,287	0	16
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	829	10,710	SH		SOLE		10,710	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,056	13,679	SH		SOLE		13,586	0	93
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,184	25,818	SH		SOLE		25,231	0	587
VANGUARD INDEX FDS	VALUE ETF	922908744	2,064	29,575	SH		SOLE		29,025	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,148	11,206	SH		SOLE		11,189	0	17
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,638	52,887	SH		SOLE		51,695	0	1,192
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,623	264,840	SH		SOLE		255,053	0	9,787
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,953	145,913	SH		SOLE		135,844	0	10,069
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,654	116,364	SH		SOLE		113,055	0	3,309
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	844	10,298	SH		SOLE		10,166	0	132
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,320	27,789	SH		SOLE		27,448	0	341
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	205	4,009	SH		SOLE		3,455	0	554
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,366	54,829	SH		SOLE		54,401	0	428
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,846	40,888	SH		SOLE		30,517	0	10,371
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,567	64,900	SH		SOLE		58,817	0	6,083
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	873	15,160	SH		SOLE		15,160	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,181	12,393	SH		SOLE		12,393	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292	4,455	SH		SOLE		4,455	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	214	3,730	SH		SOLE		3,730	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	611	6,815	SH		SOLE		6,815	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	624	7,754	SH		SOLE		6,869	0	885
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	895	11,076	SH		SOLE		11,076	0	0
VARIAN MED SYS INC	COM	92220P105	7,691	102,910	SH		SOLE		97,758	0	5,152
VCA ANTECH INC	COM	918194101	217	7,855	SH		SOLE		7,093	0	762
VECTREN CORP	COM	92240G101	566	16,939	SH		SOLE		14,581	0	2,358
VENTAS INC	COM	92276F100	2,627	42,698	SH		SOLE		41,774	0	924
VERIFONE SYS INC	COM	92342Y109	946	41,436	SH		SOLE		40,386	0	1,050
VERINT SYS INC	COM	92343X100	632	17,060	SH		SOLE		14,603	0	2,457
VERISIGN INC	COM	92343E102	830	16,335	SH		SOLE		15,542	0	793
VERISK ANALYTICS INC	CL A	92345Y106	5,184	79,780	SH		SOLE		74,616	0	5,164
VERIZON COMMUNICATIONS INC	COM	92343V104	6,552	140,408	SH		SOLE		129,378	0	11,030
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,640	21,649	SH		SOLE		18,413	0	3,236
VIACOM INC NEW	CL B	92553P201	2,585	30,912	SH		SOLE		23,558	0	7,354
VIEWPOINT FINL GROUP INC MD	COM	92672A101	435	21,043	SH		SOLE		20,594	0	449
VIROPHARMA INC	COM	928241108	341	8,659	SH		SOLE		8,148	0	511
VIRTUS INVT PARTNERS INC	COM	92828Q109	598	3,687	SH		SOLE		3,615	0	72
VISA INC	COM CL A	92826C839	21,895	114,575	SH		SOLE		106,118	0	8,457
VISTEON CORP	COM NEW	92839U206	203	2,697	SH		SOLE		2,676	0	21
VMWARE INC	CL A COM	928563402	2,160	26,746	SH		SOLE		24,971	0	1,775
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	29,190	829,816	SH		SOLE		629,324	0	200,492
VORNADO RLTY TR	SH BEN INT	929042109	1,287	15,304	SH		SOLE		14,719	0	585
WABCO HLDGS INC	COM	92927K102	1,058	12,573	SH		SOLE		12,264	0	309
WABTEC CORP	COM	929740108	2,853	45,380	SH		SOLE		42,827	0	2,553
WADDELL & REED FINL INC	CL A	930059100	995	19,320	SH		SOLE		18,586	0	734
WAGEWORKS INC	COM	930427109	204	4,031	SH		SOLE		3,267	0	764
WAL-MART STORES INC	COM	931142103	24,287	328,329	SH		SOLE		213,232	0	115,097
WALGREEN CO	COM	931422109	3,493	64,906	SH		SOLE		57,573	0	7,333
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	3,835	167,345	SH		SOLE		163,037	0	4,308
WASTE CONNECTIONS INC	COM	941053100	568	12,554	SH		SOLE		12,033	0	521
WASTE MGMT INC DEL	COM	94106L109	2,058	49,905	SH		SOLE		28,535	0	21,370
WATERS CORP	COM	941848103	972	9,157	SH		SOLE		8,897	0	260
WD-40 CO	COM	929236107	352	5,423	SH		SOLE		5,341	0	82
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,989	129,775	SH		SOLE		120,605	0	9,170
WEINGARTEN RLTY INVS	SH BEN INT	948741103	989	33,742	SH		SOLE		33,199	0	543
WELLPOINT INC	COM	94973V107	1,351	16,183	SH		SOLE		14,954	0	1,229
WELLS FARGO & CO NEW	COM	949746101	37,072	897,210	SH		SOLE		654,450	0	242,760
WESCO INTL INC	COM	95082P105	276	3,616	SH		SOLE		3,586	0	30
WEST PHARMACEUTICAL SVSC INC	COM	955306105	545	13,232	SH		SOLE		13,232	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	122	36,495	SH		SOLE		35,223	0	1,272
WESTERN DIGITAL CORP	COM	958102105	3,292	51,886	SH		SOLE		32,578	0	19,308
WESTERN UN CO	COM	959802109	4,648	249,371	SH		SOLE		239,194	0	10,177
WESTPAC BKG CORP	SPONSORED ADR	961214301	10,225	333,366	SH		SOLE		70,233	0	263,133
WEX INC	COM	96208T104	810	9,212	SH		SOLE		8,010	0	1,202
WEYERHAEUSER CO	COM	962166104	549	19,209	SH		SOLE		18,690	0	519
WHIRLPOOL CORP	COM	963320106	908	6,207	SH		SOLE		6,185	0	22
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,037	1,824	SH		SOLE		1,659	0	165
WHITING PETE CORP NEW	COM	966387102	2,076	34,740	SH		SOLE		28,239	0	6,501
WHOLE FOODS MKT INC	COM	966837106	4,175	71,403	SH		SOLE		50,048	0	21,355
WILLIAMS COS INC DEL	COM	969457100	8,474	233,168	SH		SOLE		69,056	0	164,112
WILLIAMS SONOMA INC	COM	969904101	427	7,634	SH		SOLE		7,329	0	305
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	670	15,455	SH		SOLE		15,122	0	333
WINTRUST FINANCIAL CORP	COM	97650W108	256	6,247	SH		SOLE		6,247	0	0
WISCONSIN ENERGY CORP	COM	976657106	708	17,578	SH		SOLE		17,377	0	201
WISDOMTREE TR	EM LCL DEBT FD	97717X867	568	12,057	SH		SOLE		12,057	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	218	4,697	SH		SOLE		4,251	0	446
WISDOMTREE TRUST	LARGECAP DIVID	97717W307	3,440	56,181	SH		SOLE		56,181	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	1,568	30,356	SH		SOLE		11,730	0	18,626
WISDOMTREE TRUST	GLB EX US RL EST	97717W331	350	12,505	SH		SOLE		12,505	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	5,034	79,118	SH		SOLE		78,865	0	253
WISDOMTREE TRUST	SMLCAP EARN FD	97717W562	1,633	22,075	SH		SOLE		18,466	0	3,609
WISDOMTREE TRUST	MDCP EARN FUND	97717W570	1,358	17,246	SH		SOLE		16,999	0	247
WISDOMTREE TRUST	EARNING 500 FD	97717W588	3,277	55,907	SH		SOLE		55,070	0	837
WISDOMTREE TRUST	AUSTRALIA DIV FD	97717W810	206	3,385	SH		SOLE		3,385	0	0
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	519	10,139	SH		SOLE		10,139	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	7,191	150,058	SH		SOLE		137,500	0	12,558
WISDOMTREE TRUST	EUROPE SMCP DV	97717W869	690	13,662	SH		SOLE		13,153	0	509
WOLVERINE WORLD WIDE INC	COM	978097103	1,361	23,386	SH		SOLE		22,127	0	1,259
WORKDAY INC	CL A	98138H101	1,348	16,671	SH		SOLE		14,491	0	2,180
WORLD ACCEP CORP DEL	COM	981419104	282	3,146	SH		SOLE		3,074	0	72
WORLD FUEL SVCS CORP	COM	981475106	1,400	37,535	SH		SOLE		36,935	0	600
WPP PLC NEW	ADR	92937A102	8,784	85,351	SH		SOLE		80,976	0	4,375
WPX ENERGY INC	COM	98212B103	1,562	81,175	SH		SOLE		71,836	0	9,339
WYNDHAM WORLDWIDE CORP	COM	98310W108	652	10,666	SH		SOLE		5,258	0	5,408
WYNN RESORTS LTD	COM	983134107	4,458	28,214	SH		SOLE		6,791	0	21,423
XCEL ENERGY INC	COM	98389B100	884	31,953	SH		SOLE		31,160	0	793
XEROX CORP	COM	984121103	4,928	478,927	SH		SOLE		452,524	0	26,403
XILINX INC	COM	983919101	1,407	30,043	SH		SOLE		22,767	0	7,276
XL GROUP PLC	SHS	G98290102	341	11,079	SH		SOLE		10,974	0	105
YAHOO INC	COM	984332106	562	16,947	SH		SOLE		16,541	0	406
YUM BRANDS INC	COM	988498101	1,940	27,220	SH		SOLE		23,695	0	3,525
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,347	29,553	SH		SOLE		27,468	0	2,085
ZILLOW INC	CL A	98954A107	237	2,820	SH		SOLE		2,302	0	518
ZIMMER HLDGS INC	COM	98956P102	2,336	28,449	SH		SOLE		27,950	0	499
ZIONS BANCORPORATION	COM	989701107	4,268	155,603	SH		SOLE		149,372	0	6,231
ZOETIS INC	CL A	98978V103	1,121	36,021	SH		SOLE		26,576	0	9,445