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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCGRAW HILL FINL INC COM 580645109 1,625 30,546 SH   SOLE   24,356 0 6,190
3-D SYS CORP DEL COM NEW 88554D205 206 4,693 SH   SOLE   4,686 0 7
3M CO COM 88579Y101 11,694 106,886 SH   SOLE   72,061 0 34,825
AARONS INC COM PAR $0.50 002535300 1,136 40,494 SH   SOLE   30,319 0 10,175
ABAXIS INC COM 002567105 2,073 43,673 SH   SOLE   42,299 0 1,374
ABB LTD SPONSORED ADR 000375204 3,720 171,835 SH   SOLE   96,527 0 75,308
ABBOTT LABS COM 002824100 12,203 349,991 SH   SOLE   333,036 0 16,955
ABBVIE INC COM 00287Y109 10,219 247,169 SH   SOLE   125,105 0 122,064
ABERCROMBIE & FITCH CO CL A 002896207 437 9,616 SH   SOLE   3,843 0 5,773
ABM INDS INC COM 000957100 233 9,535 SH   SOLE   9,535 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 392 11,833 SH   SOLE   11,743 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,412 130,762 SH   SOLE   119,881 0 10,881
ACE LTD SHS H0023R105 5,916 66,109 SH   SOLE   53,897 0 12,212
ACTAVIS INC COM 00507K103 2,673 21,184 SH   SOLE   14,370 0 6,814
ACTIVISION BLIZZARD INC COM 00507V109 579 40,713 SH   SOLE   28,458 0 12,255
ACTUANT CORP CL A NEW 00508X203 557 16,855 SH   SOLE   16,339 0 516
ACUITY BRANDS INC COM 00508Y102 458 6,067 SH   SOLE   3,958 0 2,109
ADOBE SYS INC COM 00724F101 9,471 207,862 SH   SOLE   70,969 0 136,893
ADVANCE AUTO PARTS INC COM 00751Y106 2,009 24,760 SH   SOLE   24,439 0 321
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 195 48,159 SH   SOLE   21,716 0 26,443
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 525 32,532 SH   SOLE   32,532 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 496 9,949 SH   SOLE   9,949 0 0
ADVISORY BRD CO COM 00762W107 1,767 32,374 SH   SOLE   30,313 0 2,061
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 227 7,113 SH   SOLE   3,835 0 3,278
AEGON N V NY REGISTRY SH 007924103 480 70,990 SH   SOLE   13,192 0 57,798
AES CORP COM 00130H105 558 46,585 SH   SOLE   12,119 0 34,466
AETNA INC NEW COM 00817Y108 3,395 53,392 SH   SOLE   49,576 0 3,816
AFFILIATED MANAGERS GROUP COM 008252108 4,515 27,531 SH   SOLE   25,026 0 2,505
AFLAC INC COM 001055102 5,650 97,234 SH   SOLE   73,105 0 24,129
AGCO CORP COM 001084102 2,357 46,983 SH   SOLE   45,912 0 1,071
AGILENT TECHNOLOGIES INC COM 00846U101 3,463 80,949 SH   SOLE   77,347 0 3,602
AGL RES INC COM 001204106 1,257 29,396 SH   SOLE   27,247 0 2,149
AGRIUM INC COM 008916108 1,126 12,947 SH   SOLE   12,541 0 406
AIR METHODS CORP COM PAR $.06 009128307 446 13,177 SH   SOLE   13,030 0 147
AIR PRODS & CHEMS INC COM 009158106 1,301 14,249 SH   SOLE   13,799 0 450
AIRCASTLE LTD COM G0129K104 500 31,286 SH   SOLE   31,286 0 0
AIRGAS INC COM 009363102 451 4,736 SH   SOLE   3,553 0 1,183
AKAMAI TECHNOLOGIES INC COM 00971T101 1,020 23,964 SH   SOLE   18,255 0 5,709
AKORN INC COM 009728106 164 12,081 SH   SOLE   11,889 0 192
ALASKA AIR GROUP INC COM 011659109 441 8,436 SH   SOLE   2,823 0 5,613
ALBEMARLE CORP COM 012653101 360 5,761 SH   SOLE   5,721 0 40
ALERE INC COM 01449J105 276 11,274 SH   SOLE   11,274 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,359 20,684 SH   SOLE   20,464 0 220
ALEXION PHARMACEUTICALS INC COM 015351109 709 7,680 SH   SOLE   6,355 0 1,325
ALIGN TECHNOLOGY INC COM 016255101 226 6,097 SH   SOLE   5,675 0 422
ALLEGHENY TECHNOLOGIES INC COM 01741R102 322 12,278 SH   SOLE   7,073 0 5,205
ALLERGAN INC COM 018490102 9,206 109,294 SH   SOLE   94,623 0 14,671
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,589 19,824 SH   SOLE   14,944 0 4,880
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 157 21,089 SH   SOLE   20,806 0 283
ALLISON TRANSMISSION HLDGS I COM 01973R101 365 15,782 SH   SOLE   13,550 0 2,232
ALLSTATE CORP COM 020002101 6,710 139,441 SH   SOLE   131,654 0 7,787
ALPS ETF TR EQUAL SEC ETF 00162Q205 439 9,770 SH   SOLE   6,490 0 3,280
ALPS ETF TR ALERIAN MLP 00162Q866 1,695 94,901 SH   SOLE   92,833 0 2,068
ALTERA CORP COM 021441100 787 23,826 SH   SOLE   21,703 0 2,123
ALTRIA GROUP INC COM 02209S103 17,339 495,525 SH   SOLE   283,420 0 212,105
AMAZON COM INC COM 023135106 8,862 31,918 SH   SOLE   27,190 0 4,728
AMC NETWORKS INC CL A 00164V103 518 7,943 SH   SOLE   5,710 0 2,233
AMEREN CORP COM 023608102 52 1,498 SH   SOLE   1,434 0 64
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 961 44,161 SH   SOLE   19,228 0 24,933
AMERICAN AXLE & MFG HLDGS IN COM 024061103 742 39,814 SH   SOLE   38,990 0 824
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,546 38,065 SH   SOLE   37,798 0 267
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,838 79,905 SH   SOLE   73,912 0 5,993
AMERICAN ELEC PWR INC COM 025537101 1,759 39,353 SH   SOLE   37,569 0 1,784
AMERICAN EQTY INVT LIFE HLD COM 025676206 389 24,744 SH   SOLE   23,666 0 1,078
AMERICAN EXPRESS CO COM 025816109 18,010 240,954 SH   SOLE   226,329 0 14,625
AMERICAN FINL GROUP INC OHIO COM 025932104 1,070 21,882 SH   SOLE   13,290 0 8,592
AMERICAN INTL GROUP INC COM NEW 026874784 8,730 195,320 SH   SOLE   173,536 0 21,784
AMERICAN TOWER CORP NEW COM 03027X100 5,060 69,096 SH   SOLE   57,601 0 11,495
AMERICAN WTR WKS CO INC NEW COM 030420103 366 8,888 SH   SOLE   7,984 0 904
AMERIGAS PARTNERS L P UNIT L P INT 030975106 265 5,378 SH   SOLE   5,378 0 0
AMERIPRISE FINL INC COM 03076C106 2,887 35,697 SH   SOLE   16,575 0 19,122
AMERISOURCEBERGEN CORP COM 03073E105 12,818 229,618 SH   SOLE   200,175 0 29,443
AMETEK INC NEW COM 031100100 1,029 24,348 SH   SOLE   21,919 0 2,429
AMGEN INC COM 031162100 3,375 34,232 SH   SOLE   28,047 0 6,185
AMPHENOL CORP NEW CL A 032095101 10,352 132,879 SH   SOLE   46,817 0 86,062
AMREIT INC NEW CL B 03216B208 284 14,715 SH   SOLE   14,715 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 806 22,583 SH   SOLE   22,151 0 432
ANADARKO PETE CORP COM 032511107 3,562 41,481 SH   SOLE   36,725 0 4,756
ANALOG DEVICES INC COM 032654105 2,477 54,964 SH   SOLE   53,919 0 1,045
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,254 80,332 SH   SOLE   71,291 0 9,041
ANNALY CAP MGMT INC COM 035710409 6,335 503,948 SH   SOLE   206,582 0 297,366
ANSYS INC COM 03662Q105 4,877 66,707 SH   SOLE   59,186 0 7,521
AON PLC SHS CL A G0408V102 386 6,024 SH   SOLE   3,936 0 2,088
APACHE CORP COM 037411105 9,483 113,164 SH   SOLE   62,910 0 50,254
APARTMENT INVT & MGMT CO CL A 03748R101 1,143 38,035 SH   SOLE   37,112 0 923
APPLE INC COM 037833100 34,725 87,578 SH   SOLE   78,420 0 9,158
APPLIED MATLS INC COM 038222105 4,873 326,744 SH   SOLE   292,150 0 34,594
APTARGROUP INC COM 038336103 1,798 32,617 SH   SOLE   28,640 0 3,977
ARCH CAP GROUP LTD ORD G0450A105 972 18,915 SH   SOLE   18,441 0 474
ARCHER DANIELS MIDLAND CO COM 039483102 2,990 88,185 SH   SOLE   75,573 0 12,612
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 125 10,694 SH   SOLE   10,067 0 627
ARIAD PHARMACEUTICALS INC COM 04033A100 271 15,554 SH   SOLE   14,950 0 604
ARM HLDGS PLC SPONSORED ADR 042068106 5,286 145,958 SH   SOLE   122,613 0 23,345
ARUBA NETWORKS INC COM 043176106 172 11,064 SH   SOLE   9,840 0 1,224
ASCENA RETAIL GROUP INC COM 04351G101 320 18,274 SH   SOLE   18,105 0 169
ASHLAND INC NEW COM 044209104 687 8,226 SH   SOLE   7,201 0 1,025
ASML HOLDING N V N Y REGISTRY SHS N07059210 530 6,739 SH   SOLE   6,500 0 239
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 396 10,668 SH   SOLE   10,668 0 0
ASPEN TECHNOLOGY INC COM 045327103 481 16,757 SH   SOLE   15,642 0 1,115
ASSOCIATED ESTATES RLTY CORP COM 045604105 264 16,551 SH   SOLE   16,551 0 0
ASTORIA FINL CORP COM 046265104 108 10,057 SH   SOLE   9,056 0 1,001
ASTRAZENECA PLC SPONSORED ADR 046353108 8,344 176,333 SH   SOLE   117,259 0 59,074
AT&T INC COM 00206R102 25,858 730,553 SH   SOLE   526,639 0 203,914
ATHENAHEALTH INC COM 04685W103 1,917 22,648 SH   SOLE   21,751 0 897
ATMOS ENERGY CORP COM 049560105 258 6,272 SH   SOLE   6,248 0 24
ATWOOD OCEANICS INC COM 050095108 660 12,654 SH   SOLE   12,405 0 249
AU OPTRONICS CORP SPONSORED ADR 002255107 97 27,903 SH   SOLE   11,156 0 16,747
AUTODESK INC COM 052769106 974 28,633 SH   SOLE   23,733 0 4,900
AUTOLIV INC COM 052800109 247 3,184 SH   SOLE   2,987 0 197
AUTOMATIC DATA PROCESSING IN COM 053015103 20,624 299,590 SH   SOLE   97,229 0 202,361
AUTOZONE INC COM 053332102 1,135 2,679 SH   SOLE   2,083 0 596
AVAGO TECHNOLOGIES LTD SHS Y0486S104 767 20,532 SH   SOLE   17,704 0 2,828
AVALONBAY CMNTYS INC COM 053484101 1,124 8,352 SH   SOLE   8,126 0 226
AVERY DENNISON CORP COM 053611109 1,886 44,104 SH   SOLE   42,304 0 1,800
AVID TECHNOLOGY INC COM 05367P100 72 12,288 SH   SOLE   11,729 0 559
AVISTA CORP COM 05379B107 317 11,737 SH   SOLE   11,737 0 0
AVIVA PLC ADR 05382A104 716 68,750 SH   SOLE   68,553 0 197
AVNET INC COM 053807103 521 15,528 SH   SOLE   10,861 0 4,667
AVON PRODS INC COM 054303102 1,205 57,225 SH   SOLE   45,150 0 12,075
AXIALL CORP COM 05463D100 401 9,450 SH   SOLE   8,614 0 836
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 513 11,163 SH   SOLE   11,085 0 78
AZZ INC COM 002474104 231 6,001 SH   SOLE   6,001 0 0
B/E AEROSPACE INC COM 073302101 2,295 36,413 SH   SOLE   30,619 0 5,794
BABCOCK & WILCOX CO NEW COM 05615F102 1,264 42,184 SH   SOLE   41,967 0 217
BAIDU INC SPON ADR REP A 056752108 4,021 42,490 SH   SOLE   36,868 0 5,622
BAKER HUGHES INC COM 057224107 1,827 39,595 SH   SOLE   31,035 0 8,560
BALCHEM CORP COM 057665200 454 10,113 SH   SOLE   9,832 0 281
BALL CORP COM 058498106 204 4,906 SH   SOLE   4,906 0 0
BALLY TECHNOLOGIES INC COM 05874B107 217 3,843 SH   SOLE   3,483 0 360
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,484 295,311 SH   SOLE   286,025 0 9,286
BANCO BRADESCO S A SP ADR PFD NEW 059460303 432 33,121 SH   SOLE   23,610 0 9,511
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 329 53,014 SH   SOLE   9,879 0 43,135
BANCO SANTANDER SA ADR 05964H105 332 51,292 SH   SOLE   6,254 0 45,038
BANK MONTREAL QUE COM 063671101 549 9,470 SH   SOLE   9,470 0 0
BANK N S HALIFAX COM 064149107 2,307 43,092 SH   SOLE   20,891 0 22,201
BANK NEW YORK MELLON CORP COM 064058100 4,264 152,233 SH   SOLE   127,535 0 24,698
BANK OF AMERICA CORPORATION COM 060505104 5,927 460,505 SH   SOLE   351,527 0 108,978
BANK OF THE OZARKS INC COM 063904106 981 22,623 SH   SOLE   22,069 0 554
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,217 33,353 SH   SOLE   33,353 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 276 13,360 SH   SOLE   12,936 0 424
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 753 5,379 SH   SOLE   5,379 0 0
BARCLAYS PLC ADR 06738E204 1,552 90,535 SH   SOLE   75,269 0 15,266
BARD C R INC COM 067383109 7,565 69,636 SH   SOLE   16,838 0 52,798
BARNES GROUP INC COM 067806109 428 14,325 SH   SOLE   14,325 0 0
BAXTER INTL INC COM 071813109 12,858 185,638 SH   SOLE   166,080 0 19,558
BB&T CORP COM 054937107 1,849 54,594 SH   SOLE   18,383 0 36,211
BCE INC COM NEW 05534B760 3,637 88,720 SH   SOLE   86,143 0 2,577
BEACON ROOFING SUPPLY INC COM 073685109 2,740 72,375 SH   SOLE   68,955 0 3,420
BEAM INC COM 073730103 2,829 44,806 SH   SOLE   44,355 0 451
BECTON DICKINSON & CO COM 075887109 4,950 50,088 SH   SOLE   36,601 0 13,487
BED BATH & BEYOND INC COM 075896100 6,246 88,034 SH   SOLE   85,218 0 2,816
BEMIS INC COM 081437105 2,051 52,402 SH   SOLE   37,919 0 14,483
BERKLEY W R CORP COM 084423102 1,391 34,038 SH   SOLE   33,507 0 531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,654 121,974 SH   SOLE   114,693 0 7,281
BERRY PLASTICS GROUP INC COM 08579W103 214 9,686 SH   SOLE   9,493 0 193
BEST BUY INC COM 086516101 107 3,905 SH   SOLE   3,566 0 339
BHP BILLITON LTD SPONSORED ADR 088606108 4,118 71,339 SH   SOLE   45,003 0 26,336
BHP BILLITON PLC SPONSORED ADR 05545E209 1,857 36,150 SH   SOLE   23,564 0 12,586
BIO RAD LABS INC CL A 090572207 732 6,515 SH   SOLE   3,742 0 2,773
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,754 60,976 SH   SOLE   58,506 0 2,470
BIOGEN IDEC INC COM 09062X103 9,938 46,171 SH   SOLE   43,593 0 2,578
BIOMED REALTY TRUST INC COM 09063H107 5,125 253,334 SH   SOLE   45,915 0 207,419
BLACKBAUD INC COM 09227Q100 1,162 35,642 SH   SOLE   30,126 0 5,516
BLACKROCK CR ALLCTN INC TR COM 092508100 176 13,625 SH   SOLE   13,443 0 182
BLACKROCK DEBT STRAT FD INC COM 09255R103 112 26,285 SH   SOLE   25,932 0 353
BLACKROCK INC COM 09247X101 8,497 33,080 SH   SOLE   16,278 0 16,802
BLACKROCK INCOME TR INC COM 09247F100 107 15,678 SH   SOLE   15,467 0 211
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 261 12,419 SH   SOLE   11,358 0 1,061
BLOCK H & R INC COM 093671105 75 2,678 SH   SOLE   2,497 0 181
BOB EVANS FARMS INC COM 096761101 387 8,244 SH   SOLE   8,244 0 0
BOEING CO COM 097023105 13,921 135,891 SH   SOLE   112,992 0 22,899
BOISE CASCADE CO DEL COM 09739D100 211 8,311 SH   SOLE   8,311 0 0
BOK FINL CORP COM NEW 05561Q201 504 7,874 SH   SOLE   6,756 0 1,118
BORGWARNER INC COM 099724106 4,578 53,095 SH   SOLE   48,821 0 4,274
BOSTON BEER INC CL A 100557107 232 1,361 SH   SOLE   1,325 0 36
BOSTON PROPERTIES INC COM 101121101 1,514 14,375 SH   SOLE   12,359 0 2,016
BOSTON SCIENTIFIC CORP COM 101137107 2,904 313,366 SH   SOLE   308,467 0 4,899
BP PLC SPONSORED ADR 055622104 4,691 112,404 SH   SOLE   88,292 0 24,112
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,478 109,152 SH   SOLE   108,069 0 1,083
BRE PROPERTIES INC CL A 05564E106 384 7,653 SH   SOLE   7,365 0 288
BRIGGS & STRATTON CORP COM 109043109 256 12,889 SH   SOLE   2,357 0 10,532
BRINKER INTL INC COM 109641100 299 7,597 SH   SOLE   7,587 0 10
BRISTOL MYERS SQUIBB CO COM 110122108 3,771 84,380 SH   SOLE   76,726 0 7,654
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,359 110,331 SH   SOLE   52,967 0 57,364
BROADCOM CORP CL A 111320107 4,226 125,080 SH   SOLE   122,316 0 2,764
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,378 164,731 SH   SOLE   161,312 0 3,419
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,622 72,807 SH   SOLE   69,380 0 3,427
BROWN & BROWN INC COM 115236101 1,212 37,595 SH   SOLE   37,006 0 589
BROWN FORMAN CORP CL B 115637209 424 6,286 SH   SOLE   6,155 0 131
BRUNSWICK CORP COM 117043109 219 6,891 SH   SOLE   6,739 0 152
BT GROUP PLC ADR 05577E101 4,082 86,848 SH   SOLE   54,810 0 32,038
BUCKLE INC COM 118440106 341 6,553 SH   SOLE   5,320 0 1,233
BUFFALO WILD WINGS INC COM 119848109 487 4,955 SH   SOLE   4,407 0 548
BUNGE LIMITED COM G16962105 3,496 49,440 SH   SOLE   46,993 0 2,447
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,509 44,491 SH   SOLE   39,047 0 5,444
CA INC COM 12673P105 3,490 121,872 SH   SOLE   58,400 0 63,472
CABELAS INC COM 126804301 389 6,017 SH   SOLE   5,591 0 426
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,987 118,302 SH   SOLE   116,136 0 2,166
CABOT MICROELECTRONICS CORP COM 12709P103 1,332 40,404 SH   SOLE   38,662 0 1,742
CABOT OIL & GAS CORP COM 127097103 500 7,051 SH   SOLE   6,966 0 85
CADENCE DESIGN SYSTEM INC COM 127387108 608 41,883 SH   SOLE   40,247 0 1,636
CALAMOS ASSET MGMT INC CL A 12811R104 1,367 130,072 SH   SOLE   122,880 0 7,192
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 129 10,403 SH   SOLE   10,260 0 143
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 109 10,805 SH   SOLE   10,660 0 145
CALGON CARBON CORP COM 129603106 330 19,838 SH   SOLE   19,838 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,144 16,531 SH   SOLE   15,022 0 1,509
CAMECO CORP COM 13321L108 637 30,753 SH   SOLE   28,971 0 1,782
CAMERON INTERNATIONAL CORP COM 13342B105 6,755 110,433 SH   SOLE   107,298 0 3,135
CAMPBELL SOUP CO COM 134429109 329 7,361 SH   SOLE   6,790 0 571
CANADIAN NATL RY CO COM 136375102 5,182 53,313 SH   SOLE   50,471 0 2,842
CANADIAN PAC RY LTD COM 13645T100 2,729 22,494 SH   SOLE   20,220 0 2,274
CANON INC SPONSORED ADR 138006309 1,928 58,712 SH   SOLE   31,862 0 26,850
CAPITAL ONE FINL CORP COM 14040H105 4,154 66,148 SH   SOLE   63,299 0 2,849
CAPITOL FED FINL INC COM 14057J101 306 25,121 SH   SOLE   24,853 0 268
CARBO CERAMICS INC COM 140781105 257 3,833 SH   SOLE   3,772 0 61
CARDINAL FINL CORP COM 14149F109 275 18,753 SH   SOLE   18,610 0 143
CARDINAL HEALTH INC COM 14149Y108 1,467 31,110 SH   SOLE   26,515 0 4,595
CARDTRONICS INC COM 14161H108 847 30,689 SH   SOLE   29,341 0 1,348
CAREFUSION CORP COM 14170T101 804 21,814 SH   SOLE   11,678 0 10,136
CARLISLE COS INC COM 142339100 894 14,351 SH   SOLE   10,532 0 3,819
CARMAX INC COM 143130102 1,989 43,038 SH   SOLE   38,474 0 4,564
CARNIVAL CORP PAIRED CTF 143658300 1,978 57,705 SH   SOLE   43,985 0 13,720
CASH AMER INTL INC COM 14754D100 241 5,310 SH   SOLE   4,729 0 581
CASS INFORMATION SYS INC COM 14808P109 499 10,811 SH   SOLE   10,345 0 466
CATAMARAN CORP COM 148887102 807 16,553 SH   SOLE   14,845 0 1,708
CATERPILLAR INC DEL COM 149123101 3,713 45,010 SH   SOLE   35,176 0 9,834
CAVIUM INC COM 14964U108 272 7,693 SH   SOLE   7,072 0 621
CBL & ASSOC PPTYS INC COM 124830100 851 39,625 SH   SOLE   39,088 0 537
CBRE GROUP INC CL A 12504L109 779 33,244 SH   SOLE   22,904 0 10,340
CBS CORP NEW CL B 124857202 4,504 92,250 SH   SOLE   90,514 0 1,736
CDN IMPERIAL BK OF COMMERCE COM 136069101 400 5,632 SH   SOLE   5,632 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 56 10,901 SH   SOLE   10,447 0 454
CELANESE CORP DEL COM SER A 150870103 301 6,710 SH   SOLE   6,524 0 186
CELGENE CORP COM 151020104 8,233 70,385 SH   SOLE   52,629 0 17,756
CEMEX SAB DE CV SPON ADR NEW 151290889 318 29,923 SH   SOLE   5,627 0 24,296
CENTENE CORP DEL COM 15135B101 3,067 58,492 SH   SOLE   56,700 0 1,792
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 153 72,308 SH   SOLE   41,334 0 30,974
CENTURYLINK INC COM 156700106 3,264 92,348 SH   SOLE   24,447 0 67,901
CEPHEID COM 15670R107 2,645 76,812 SH   SOLE   73,744 0 3,068
CERNER CORP COM 156782104 3,887 40,446 SH   SOLE   34,627 0 5,819
CF INDS HLDGS INC COM 125269100 625 3,647 SH   SOLE   2,030 0 1,617
CHARLES RIV LABS INTL INC COM 159864107 265 6,472 SH   SOLE   6,382 0 90
CHART INDS INC COM PAR $0.01 16115Q308 445 4,742 SH   SOLE   4,595 0 147
CHECK POINT SOFTWARE TECH LT ORD M22465104 977 19,658 SH   SOLE   16,889 0 2,769
CHEESECAKE FACTORY INC COM 163072101 826 19,726 SH   SOLE   18,891 0 835
CHEMED CORP NEW COM 16359R103 2,329 32,142 SH   SOLE   30,868 0 1,274
CHESAPEAKE ENERGY CORP COM 165167107 1,289 63,386 SH   SOLE   18,287 0 45,099
CHEVRON CORP NEW COM 166764100 30,011 253,616 SH   SOLE   200,515 0 53,101
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,728 62,533 SH   SOLE   60,920 0 1,613
CHICOS FAS INC COM 168615102 339 19,820 SH   SOLE   19,308 0 512
CHILDRENS PL RETAIL STORES I COM 168905107 301 5,492 SH   SOLE   5,438 0 54
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 383 10,985 SH   SOLE   10,813 0 172
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,116 195,411 SH   SOLE   49,554 0 145,857
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 680 14,329 SH   SOLE   12,065 0 2,264
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 256 19,467 SH   SOLE   19,466 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,644 4,517 SH   SOLE   3,794 0 723
CHUBB CORP COM 171232101 4,946 58,455 SH   SOLE   57,485 0 970
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 209 6,496 SH   SOLE   1,531 0 4,965
CHURCH & DWIGHT INC COM 171340102 2,152 34,936 SH   SOLE   31,533 0 3,403
CIGNA CORPORATION COM 125509109 5,619 77,505 SH   SOLE   74,612 0 2,893
CINCINNATI FINL CORP COM 172062101 88 1,916 SH   SOLE   1,790 0 126
CINEMARK HOLDINGS INC COM 17243V102 1,308 46,830 SH   SOLE   46,028 0 802
CINTAS CORP COM 172908105 325 7,129 SH   SOLE   5,718 0 1,411
CISCO SYS INC COM 17275R102 21,538 885,104 SH   SOLE   467,831 0 417,273
CIT GROUP INC COM NEW 125581801 1,549 33,236 SH   SOLE   31,172 0 2,064
CITIGROUP INC COM NEW 172967424 11,327 236,192 SH   SOLE   184,444 0 51,748
CITRIX SYS INC COM 177376100 2,083 34,482 SH   SOLE   31,429 0 3,053
CITY NATL CORP COM 178566105 500 7,923 SH   SOLE   5,038 0 2,885
CLARCOR INC COM 179895107 1,279 24,479 SH   SOLE   21,568 0 2,911
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 387 17,420 SH   SOLE   17,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 459 9,204 SH   SOLE   5,102 0 4,102
CLEAN HARBORS INC COM 184496107 425 8,365 SH   SOLE   7,878 0 487
CLECO CORP NEW COM 12561W105 1,204 25,906 SH   SOLE   25,476 0 430
CLIFFS NAT RES INC COM 18683K101 56 3,447 SH   SOLE   1,772 0 1,675
CLOROX CO DEL COM 189054109 2,328 28,020 SH   SOLE   27,442 0 578
CME GROUP INC COM 12572Q105 1,800 23,678 SH   SOLE   21,075 0 2,603
CMS ENERGY CORP COM 125896100 281 10,307 SH   SOLE   10,237 0 70
CNOOC LTD SPONSORED ADR 126132109 7,332 43,768 SH   SOLE   11,288 0 32,480
COACH INC COM 189754104 9,660 169,227 SH   SOLE   154,935 0 14,292
COBALT INTL ENERGY INC COM 19075F106 497 18,650 SH   SOLE   14,865 0 3,785
COCA COLA CO COM 191216100 15,080 376,011 SH   SOLE   336,972 0 39,039
COCA COLA ENTERPRISES INC NE COM 19122T109 812 23,136 SH   SOLE   22,752 0 384
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,046 7,450 SH   SOLE   1,913 0 5,537
COGNEX CORP COM 192422103 273 6,045 SH   SOLE   5,732 0 313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,179 130,566 SH   SOLE   128,032 0 2,534
COHEN & STEERS CLOSED END OP COM 19248P106 402 30,627 SH   SOLE   0 0 30,627
COHEN & STEERS INC COM 19247A100 688 20,292 SH   SOLE   20,292 0 0
COLFAX CORP COM 194014106 1,761 33,819 SH   SOLE   32,916 0 903
COLGATE PALMOLIVE CO COM 194162103 14,929 260,603 SH   SOLE   136,471 0 124,132
COLUMBIA SPORTSWEAR CO COM 198516106 1,947 31,094 SH   SOLE   29,182 0 1,912
COMCAST CORP NEW CL A SPL 20030N200 3,596 90,639 SH   SOLE   78,212 0 12,427
COMCAST CORP NEW CL A 20030N101 8,535 204,509 SH   SOLE   158,795 0 45,714
COMERICA INC COM 200340107 215 5,378 SH   SOLE   5,220 0 158
COMMERCE BANCSHARES INC COM 200525103 1,633 37,489 SH   SOLE   19,348 0 18,141
COMMUNITY HEALTH SYS INC NEW COM 203668108 776 16,575 SH   SOLE   16,487 0 88
COMMVAULT SYSTEMS INC COM 204166102 231 3,076 SH   SOLE   2,923 0 153
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 417 11,163 SH   SOLE   8,812 0 2,351
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 112 10,911 SH   SOLE   10,797 0 114
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 212 23,622 SH   SOLE   22,994 0 628
COMPASS MINERALS INTL INC COM 20451N101 761 9,001 SH   SOLE   8,827 0 174
COMPUTER PROGRAMS & SYS INC COM 205306103 348 7,085 SH   SOLE   7,085 0 0
COMPUTER SCIENCES CORP COM 205363104 703 16,048 SH   SOLE   15,808 0 240
COMPUWARE CORP COM 205638109 146 14,061 SH   SOLE   14,061 0 0
COMVERSE INC COM 20585P105 299 10,061 SH   SOLE   5,463 0 4,598
CONAGRA FOODS INC COM 205887102 391 11,274 SH   SOLE   11,000 0 274
CONCHO RES INC COM 20605P101 483 5,774 SH   SOLE   5,583 0 191
CONCUR TECHNOLOGIES INC COM 206708109 2,040 25,106 SH   SOLE   23,663 0 1,443
CONOCOPHILLIPS COM 20825C104 22,042 364,350 SH   SOLE   270,103 0 94,247
CONSOL ENERGY INC COM 20854P109 507 18,710 SH   SOLE   13,249 0 5,461
CONSOLIDATED EDISON INC COM 209115104 291 5,006 SH   SOLE   4,764 0 242
CONSTELLATION BRANDS INC CL A 21036P108 205 3,921 SH   SOLE   3,802 0 119
CONTINENTAL RESOURCES INC COM 212015101 428 4,974 SH   SOLE   4,892 0 82
COOPER COS INC COM NEW 216648402 531 4,460 SH   SOLE   3,875 0 585
COPA HOLDINGS SA CL A P31076105 1,616 12,335 SH   SOLE   11,902 0 433
COPART INC COM 217204106 2,411 78,238 SH   SOLE   74,279 0 3,959
CORE LABORATORIES N V COM N22717107 3,172 20,910 SH   SOLE   14,512 0 6,398
CORNING INC COM 219350105 2,308 162,342 SH   SOLE   83,265 0 79,077
CORPORATE EXECUTIVE BRD CO COM 21988R102 748 11,817 SH   SOLE   11,654 0 163
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 246 9,674 SH   SOLE   9,242 0 432
COSTAR GROUP INC COM 22160N109 3,381 26,210 SH   SOLE   24,867 0 1,343
COSTCO WHSL CORP NEW COM 22160K105 8,754 79,199 SH   SOLE   67,269 0 11,930
COTT CORP QUE COM 22163N106 203 25,937 SH   SOLE   25,937 0 0
COUSINS PPTYS INC COM 222795106 119 11,763 SH   SOLE   11,286 0 477
COVANCE INC COM 222816100 1,038 13,640 SH   SOLE   10,163 0 3,477
COVIDIEN PLC SHS G2554F113 2,860 45,468 SH   SOLE   35,838 0 9,630
CPFL ENERGIA S A SPONSORED ADR 126153105 2,063 112,797 SH   SOLE   24,509 0 88,288
CRACKER BARREL OLD CTRY STOR COM 22410J106 209 2,212 SH   SOLE   2,212 0 0
CRANE CO COM 224399105 349 5,838 SH   SOLE   5,838 0 0
CREDICORP LTD COM G2519Y108 328 2,565 SH   SOLE   1,529 0 1,036
CREDIT ACCEP CORP MICH COM 225310101 367 3,503 SH   SOLE   3,419 0 84
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,617 98,861 SH   SOLE   94,037 0 4,824
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 424 14,231 SH   SOLE   14,231 0 0
CREE INC COM 225447101 2,604 40,808 SH   SOLE   31,375 0 9,433
CRH PLC ADR 12626K203 3,951 194,564 SH   SOLE   86,998 0 107,566
CROWN CASTLE INTL CORP COM 228227104 1,338 18,493 SH   SOLE   17,746 0 747
CROWN HOLDINGS INC COM 228368106 1,138 27,666 SH   SOLE   26,929 0 737
CSX CORP COM 126408103 4,846 209,088 SH   SOLE   46,692 0 162,396
CUBESMART COM 229663109 257 16,064 SH   SOLE   15,437 0 627
CUBIST PHARMACEUTICALS INC COM 229678107 738 15,289 SH   SOLE   14,824 0 465
CULLEN FROST BANKERS INC COM 229899109 1,807 27,090 SH   SOLE   15,504 0 11,586
CUMMINS INC COM 231021106 8,025 74,003 SH   SOLE   67,589 0 6,414
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 121 15,060 SH   SOLE   15,060 0 0
CVS CAREMARK CORPORATION COM 126650100 14,617 255,600 SH   SOLE   215,974 0 39,626
D R HORTON INC COM 23331A109 775 36,386 SH   SOLE   18,948 0 17,438
DANA HLDG CORP COM 235825205 353 18,247 SH   SOLE   17,879 0 368
DANAHER CORP DEL COM 235851102 6,948 109,763 SH   SOLE   101,220 0 8,543
DARDEN RESTAURANTS INC COM 237194105 3,691 73,149 SH   SOLE   43,461 0 29,688
DARLING INTL INC COM 237266101 2,219 118,967 SH   SOLE   116,199 0 2,768
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,913 15,823 SH   SOLE   14,783 0 1,040
DDR CORP COM 23317H102 401 24,123 SH   SOLE   23,182 0 941
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,919 54,217 SH   SOLE   52,018 0 2,199
DECKERS OUTDOOR CORP COM 243537107 243 4,799 SH   SOLE   4,621 0 178
DEERE & CO COM 244199105 6,812 83,841 SH   SOLE   79,343 0 4,498
DELL INC COM 24702R101 3,530 264,987 SH   SOLE   254,434 0 10,553
DELPHI AUTOMOTIVE PLC SHS G27823106 1,742 34,404 SH   SOLE   26,665 0 7,739
DELTA AIR LINES INC DEL COM NEW 247361702 755 40,480 SH   SOLE   38,970 0 1,510
DELUXE CORP COM 248019101 213 6,144 SH   SOLE   6,144 0 0
DENBURY RES INC COM NEW 247916208 1,117 64,429 SH   SOLE   59,019 0 5,410
DENTSPLY INTL INC NEW COM 249030107 1,402 34,251 SH   SOLE   28,582 0 5,669
DESTINATION XL GROUP INC COM 25065K104 79 12,483 SH   SOLE   12,483 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,438 34,310 SH   SOLE   33,139 0 1,171
DEVON ENERGY CORP NEW COM 25179M103 1,873 36,066 SH   SOLE   31,944 0 4,122
DEVRY INC DEL COM 251893103 366 11,826 SH   SOLE   11,662 0 164
DIAGEO P L C SPON ADR NEW 25243Q205 7,624 66,327 SH   SOLE   61,930 0 4,397
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,266 61,998 SH   SOLE   34,768 0 27,230
DICKS SPORTING GOODS INC COM 253393102 698 13,929 SH   SOLE   12,575 0 1,354
DIEBOLD INC COM 253651103 584 17,337 SH   SOLE   17,149 0 188
DIGI INTL INC COM 253798102 574 61,193 SH   SOLE   58,913 0 2,280
DIGITAL RLTY TR INC COM 253868103 6,159 100,985 SH   SOLE   41,323 0 59,662
DIRECTV COM 25490A309 1,432 23,235 SH   SOLE   17,139 0 6,096
DISCOVER FINL SVCS COM 254709108 3,712 77,829 SH   SOLE   66,178 0 11,651
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,133 16,268 SH   SOLE   15,397 0 871
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,021 13,250 SH   SOLE   8,151 0 5,099
DISH NETWORK CORP CL A 25470M109 268 6,311 SH   SOLE   6,146 0 165
DISNEY WALT CO COM DISNEY 254687106 15,002 237,463 SH   SOLE   221,887 0 15,576
DOLBY LABORATORIES INC COM 25659T107 437 13,104 SH   SOLE   12,690 0 414
DOLLAR GEN CORP NEW COM 256677105 611 12,083 SH   SOLE   11,030 0 1,053
DOLLAR TREE INC COM 256746108 2,393 47,050 SH   SOLE   41,126 0 5,924
DOMINION RES INC VA NEW COM 25746U109 3,249 57,142 SH   SOLE   55,939 0 1,203
DONALDSON INC COM 257651109 1,445 40,572 SH   SOLE   36,167 0 4,405
DONNELLEY R R & SONS CO COM 257867101 917 65,283 SH   SOLE   57,823 0 7,460
DORMAN PRODUCTS INC COM 258278100 469 10,265 SH   SOLE   9,968 0 297
DOUGLAS EMMETT INC COM 25960P109 1,010 40,521 SH   SOLE   39,930 0 591
DOVER CORP COM 260003108 6,687 86,146 SH   SOLE   76,289 0 9,857
DOW CHEM CO COM 260543103 2,348 72,893 SH   SOLE   70,186 0 2,707
DR PEPPER SNAPPLE GROUP INC COM 26138E109 740 16,066 SH   SOLE   15,907 0 159
DREAMWORKS ANIMATION SKG INC CL A 26153C103 424 16,590 SH   SOLE   7,231 0 9,359
DRESSER-RAND GROUP INC COM 261608103 1,159 19,319 SH   SOLE   19,275 0 44
DRIL-QUIP INC COM 262037104 1,102 12,210 SH   SOLE   10,715 0 1,495
DST SYS INC DEL COM 233326107 638 9,767 SH   SOLE   8,618 0 1,149
DSW INC CL A 23334L102 271 3,693 SH   SOLE   3,566 0 127
DU PONT E I DE NEMOURS & CO COM 263534109 5,176 98,590 SH   SOLE   95,302 0 3,288
DUKE ENERGY CORP NEW COM NEW 26441C204 7,398 109,665 SH   SOLE   64,376 0 45,289
DUKE REALTY CORP COM NEW 264411505 3,426 219,693 SH   SOLE   58,316 0 161,377
DUN & BRADSTREET CORP DEL NE COM 26483E100 350 3,582 SH   SOLE   3,156 0 426
DUNKIN BRANDS GROUP INC COM 265504100 301 7,021 SH   SOLE   6,345 0 676
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 237 9,806 SH   SOLE   9,806 0 0
E M C CORP MASS COM 268648102 20,741 877,845 SH   SOLE   805,620 0 72,225
EAGLE BANCORP INC MD COM 268948106 382 17,083 SH   SOLE   16,896 0 187
EAGLE MATERIALS INC COM 26969P108 215 3,264 SH   SOLE   3,137 0 127
EARTHLINK INC COM 270321102 63 10,162 SH   SOLE   10,162 0 0
EAST WEST BANCORP INC COM 27579R104 334 12,240 SH   SOLE   10,793 0 1,447
EASTGROUP PPTY INC COM 277276101 601 10,683 SH   SOLE   10,683 0 0
EASTMAN CHEM CO COM 277432100 1,323 18,894 SH   SOLE   9,587 0 9,307
EATON CORP PLC SHS G29183103 10,352 157,357 SH   SOLE   67,580 0 89,777
EATON VANCE CORP COM NON VTG 278265103 2,102 55,905 SH   SOLE   46,803 0 9,102
EATON VANCE LTD DUR INCOME F COM 27828H105 309 19,400 SH   SOLE   19,400 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 302 18,662 SH   SOLE   18,662 0 0
EBAY INC COM 278642103 19,850 383,819 SH   SOLE   341,778 0 42,041
EBIX INC COM NEW 278715206 184 19,890 SH   SOLE   18,829 0 1,061
ECHO GLOBAL LOGISTICS INC COM 27875T101 769 39,486 SH   SOLE   37,240 0 2,246
ECHOSTAR CORP CL A 278768106 259 6,601 SH   SOLE   2,389 0 4,212
ECOLAB INC COM 278865100 8,382 98,394 SH   SOLE   94,678 0 3,716
EDISON INTL COM 281020107 371 7,744 SH   SOLE   7,055 0 689
EDWARDS LIFESCIENCES CORP COM 28176E108 402 5,983 SH   SOLE   4,794 0 1,189
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 362 13,970 SH   SOLE   13,268 0 702
ELAN PLC ADR 284131208 403 28,437 SH   SOLE   28,379 0 58
ELECTRONIC ARTS INC COM 285512109 1,217 52,926 SH   SOLE   46,810 0 6,116
EMBRAER S A SP ADR REP 4 COM 29082A107 390 10,568 SH   SOLE   8,921 0 1,647
EMCOR GROUP INC COM 29084Q100 337 8,314 SH   SOLE   8,314 0 0
EMERSON ELEC CO COM 291011104 7,660 140,489 SH   SOLE   71,850 0 68,639
ENBRIDGE INC COM 29250N105 222 5,283 SH   SOLE   5,283 0 0
ENCORE CAP GROUP INC COM 292554102 278 8,385 SH   SOLE   8,171 0 214
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,235 43,460 SH   SOLE   42,812 0 648
ENERGIZER HLDGS INC COM 29266R108 832 8,282 SH   SOLE   3,928 0 4,354
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 511 22,963 SH   SOLE   22,157 0 806
ENERSYS COM 29275Y102 981 20,005 SH   SOLE   19,341 0 664
ENI S P A SPONSORED ADR 26874R108 3,617 88,210 SH   SOLE   50,294 0 37,916
ENPRO INDS INC COM 29355X107 206 4,049 SH   SOLE   4,049 0 0
ENSCO PLC SHS CLASS A G3157S106 1,454 25,050 SH   SOLE   23,100 0 1,950
ENTEGRIS INC COM 29362U104 495 52,689 SH   SOLE   50,493 0 2,196
ENTERGY CORP NEW COM 29364G103 1,105 15,881 SH   SOLE   14,912 0 969
EOG RES INC COM 26875P101 9,885 75,050 SH   SOLE   25,027 0 50,023
EPL OIL & GAS INC COM 26883D108 427 14,529 SH   SOLE   14,529 0 0
EPR PPTYS COM SH BEN INT 26884U109 882 17,530 SH   SOLE   17,490 0 40
EQT CORP COM 26884L109 475 5,961 SH   SOLE   5,961 0 0
EQUIFAX INC COM 294429105 2,459 41,737 SH   SOLE   37,357 0 4,380
EQUINIX INC COM NEW 29444U502 634 3,409 SH   SOLE   3,393 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 351 4,464 SH   SOLE   4,299 0 165
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,033 17,803 SH   SOLE   17,149 0 654
ERICSSON ADR B SEK 10 294821608 4,228 374,837 SH   SOLE   205,444 0 169,393
ESSEX PPTY TR INC COM 297178105 2,739 17,235 SH   SOLE   11,242 0 5,993
ESTERLINE TECHNOLOGIES CORP COM 297425100 355 4,902 SH   SOLE   4,756 0 146
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 201 3,239 SH   SOLE   3,221 0 18
EVEREST RE GROUP LTD COM G3223R108 312 2,437 SH   SOLE   2,025 0 412
EXELIS INC COM 30162A108 852 61,758 SH   SOLE   54,444 0 7,314
EXELON CORP COM 30161N101 1,815 58,806 SH   SOLE   58,350 0 456
EXPEDIA INC DEL COM NEW 30212P303 770 12,789 SH   SOLE   12,664 0 125
EXPEDITORS INTL WASH INC COM 302130109 2,413 63,434 SH   SOLE   60,049 0 3,385
EXPONENT INC COM 30214U102 825 13,951 SH   SOLE   13,869 0 82
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,160 310,293 SH   SOLE   293,673 0 16,620
EXTRA SPACE STORAGE INC COM 30225T102 368 8,762 SH   SOLE   8,501 0 261
EXXON MOBIL CORP COM 30231G102 12,854 142,329 SH   SOLE   100,502 0 41,827
F M C CORP COM NEW 302491303 1,042 17,054 SH   SOLE   14,915 0 2,139
F5 NETWORKS INC COM 315616102 930 13,502 SH   SOLE   11,741 0 1,761
FACEBOOK INC CL A 30303M102 1,470 59,014 SH   SOLE   53,066 0 5,948
FACTSET RESH SYS INC COM 303075105 2,304 22,608 SH   SOLE   21,488 0 1,120
FAIR ISAAC CORP COM 303250104 636 13,886 SH   SOLE   9,645 0 4,241
FAMILY DLR STORES INC COM 307000109 841 13,508 SH   SOLE   12,428 0 1,080
FASTENAL CO COM 311900104 12,652 276,295 SH   SOLE   128,245 0 148,050
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 733 7,068 SH   SOLE   7,057 0 11
FEDERATED INVS INC PA CL B 314211103 445 16,173 SH   SOLE   15,955 0 218
FEDEX CORP COM 31428X106 683 6,953 SH   SOLE   3,545 0 3,408
FEI CO COM 30241L109 784 10,749 SH   SOLE   9,538 0 1,211
FIDELITY NATIONAL FINANCIAL CL A 31620R105 365 15,295 SH   SOLE   14,482 0 813
FIDELITY NATL INFORMATION SV COM 31620M106 909 21,192 SH   SOLE   21,025 0 167
FIFTH & PAC COS INC COM 316645100 250 11,178 SH   SOLE   10,776 0 402
FIFTH THIRD BANCORP COM 316773100 1,650 91,460 SH   SOLE   82,305 0 9,155
FINANCIAL ENGINES INC COM 317485100 1,012 22,216 SH   SOLE   21,517 0 699
FINISAR CORP COM NEW 31787A507 221 13,039 SH   SOLE   11,790 0 1,249
FIRST AMERN FINL CORP COM 31847R102 1,640 74,366 SH   SOLE   71,851 0 2,515
FIRST CASH FINL SVCS INC COM 31942D107 856 17,436 SH   SOLE   16,468 0 968
FIRST FINL BANCORP OH COM 320209109 173 11,557 SH   SOLE   11,179 0 378
FIRST NIAGARA FINL GP INC COM 33582V108 1,790 177,687 SH   SOLE   34,219 0 143,468
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,038 26,964 SH   SOLE   26,323 0 641
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 921 34,924 SH   SOLE   34,924 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 509 19,009 SH   SOLE   19,009 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,166 159,907 SH   SOLE   157,591 0 2,316
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 216 9,293 SH   SOLE   7,925 0 1,368
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,568 131,552 SH   SOLE   129,770 0 1,782
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,657 118,516 SH   SOLE   116,931 0 1,585
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,023 140,042 SH   SOLE   138,030 0 2,012
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,385 180,127 SH   SOLE   177,577 0 2,550
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 478 8,207 SH   SOLE   7,297 0 910
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 328 7,218 SH   SOLE   7,218 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 212 14,974 SH   SOLE   14,974 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,610 90,907 SH   SOLE   89,698 0 1,209
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,230 142,871 SH   SOLE   140,811 0 2,060
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,831 106,773 SH   SOLE   105,202 0 1,571
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,398 139,163 SH   SOLE   133,909 0 5,254
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 265 6,768 SH   SOLE   6,768 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 173 10,780 SH   SOLE   10,780 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 542 15,382 SH   SOLE   15,382 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 419 9,920 SH   SOLE   9,920 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 825 39,948 SH   SOLE   21,910 0 18,038
FIRST TR S&P REIT INDEX FD COM 33734G108 255 13,657 SH   SOLE   13,657 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 329 8,322 SH   SOLE   8,322 0 0
FIRSTMERIT CORP COM 337915102 207 10,327 SH   SOLE   9,959 0 368
FISERV INC COM 337738108 2,150 24,622 SH   SOLE   19,939 0 4,683
FIVE BELOW INC COM 33829M101 275 7,436 SH   SOLE   7,070 0 366
FLEETCOR TECHNOLOGIES INC COM 339041105 525 6,488 SH   SOLE   6,429 0 59
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 12 15,000 SH   SOLE   0 0 15,000
FLEXTRONICS INTL LTD ORD Y2573F102 1,617 208,961 SH   SOLE   187,496 0 21,465
FLIR SYS INC COM 302445101 580 21,521 SH   SOLE   16,480 0 5,041
FLOWSERVE CORP COM 34354P105 2,416 44,739 SH   SOLE   43,722 0 1,017
FLUOR CORP NEW COM 343412102 1,662 28,027 SH   SOLE   25,850 0 2,177
FMC TECHNOLOGIES INC COM 30249U101 739 13,291 SH   SOLE   12,256 0 1,035
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 781 7,565 SH   SOLE   7,125 0 440
FOOT LOCKER INC COM 344849104 269 7,668 SH   SOLE   6,545 0 1,123
FORD MTR CO DEL COM PAR $0.01 345370860 4,136 267,271 SH   SOLE   253,422 0 13,849
FOREST CITY ENTERPRISES INC CL A 345550107 647 36,144 SH   SOLE   28,648 0 7,496
FOREST LABS INC COM 345838106 779 18,979 SH   SOLE   18,345 0 634
FORWARD AIR CORP COM 349853101 435 11,379 SH   SOLE   10,979 0 400
FOSSIL GROUP INC COM 34988V106 507 4,930 SH   SOLE   4,767 0 163
FRANKLIN RES INC COM 354613101 9,548 70,249 SH   SOLE   68,817 0 1,432
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,016 181,704 SH   SOLE   170,587 0 11,117
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,411 153,409 SH   SOLE   148,156 0 5,253
FRESH MKT INC COM 35804H106 879 17,696 SH   SOLE   16,501 0 1,195
FRONTIER COMMUNICATIONS CORP COM 35906A108 61 15,009 SH   SOLE   14,043 0 966
FULTON FINL CORP PA COM 360271100 586 51,061 SH   SOLE   44,047 0 7,014
GALLAGHER ARTHUR J & CO COM 363576109 441 10,115 SH   SOLE   9,617 0 498
GAMESTOP CORP NEW CL A 36467W109 560 13,333 SH   SOLE   12,443 0 890
GANNETT INC COM 364730101 653 26,691 SH   SOLE   25,624 0 1,067
GAP INC DEL COM 364760108 311 7,487 SH   SOLE   7,191 0 296
GARTNER INC COM 366651107 2,299 40,365 SH   SOLE   38,095 0 2,270
GATX CORP COM 361448103 701 14,788 SH   SOLE   11,076 0 3,712
GENERAL DYNAMICS CORP COM 369550108 3,231 41,240 SH   SOLE   33,000 0 8,240
GENERAL ELECTRIC CO COM 369604103 31,780 1,370,479 SH   SOLE   1,087,923 0 282,556
GENERAL GROWTH PPTYS INC NEW COM 370023103 770 38,794 SH   SOLE   37,300 0 1,494
GENERAL MLS INC COM 370334104 5,882 121,234 SH   SOLE   62,349 0 58,885
GENERAL MTRS CO COM 37045V100 1,455 43,756 SH   SOLE   38,142 0 5,614
GENESEE & WYO INC CL A 371559105 516 6,063 SH   SOLE   5,862 0 201
GENPACT LIMITED SHS G3922B107 298 15,462 SH   SOLE   15,152 0 310
GENTEX CORP COM 371901109 2,693 116,809 SH   SOLE   107,006 0 9,803
GENUINE PARTS CO COM 372460105 9,869 126,440 SH   SOLE   74,234 0 52,206
GENWORTH FINL INC COM CL A 37247D106 330 28,920 SH   SOLE   27,253 0 1,667
GEO GROUP INC COM 36159R103 633 18,627 SH   SOLE   17,217 0 1,410
GEOSPACE TECHNOLOGIES CORP COM 37364X109 201 2,927 SH   SOLE   2,750 0 177
GERDAU S A SPON ADR REP PFD 373737105 66 11,480 SH   SOLE   1,730 0 9,750
GILEAD SCIENCES INC COM 375558103 15,542 303,093 SH   SOLE   286,226 0 16,867
GLACIER BANCORP INC NEW COM 37637Q105 1,104 49,876 SH   SOLE   48,783 0 1,093
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,691 153,956 SH   SOLE   117,810 0 36,146
GLIMCHER RLTY TR SH BEN INT 379302102 350 32,033 SH   SOLE   30,241 0 1,792
GLOBAL CASH ACCESS HLDGS INC COM 378967103 75 12,018 SH   SOLE   11,146 0 872
GLOBAL PMTS INC COM 37940X102 913 19,699 SH   SOLE   15,915 0 3,784
GLOBAL X FDS GLB X SUPERDIV 37950E549 756 35,327 SH   SOLE   35,327 0 0
GNC HLDGS INC COM CL A 36191G107 913 20,669 SH   SOLE   20,071 0 598
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 10,017 SH   SOLE   10,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,295 74,645 SH   SOLE   60,597 0 14,048
GOOGLE INC CL A 38259P508 44,358 50,389 SH   SOLE   38,762 0 11,627
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 246 9,772 SH   SOLE   9,772 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,068 40,666 SH   SOLE   7,113 0 33,553
GRACE W R & CO DEL NEW COM 38388F108 984 11,695 SH   SOLE   11,640 0 55
GRACO INC COM 384109104 746 11,805 SH   SOLE   9,536 0 2,269
GRAFTECH INTL LTD COM 384313102 76 10,397 SH   SOLE   9,903 0 494
GRAINGER W W INC COM 384802104 1,883 7,456 SH   SOLE   7,035 0 421
GRAND CANYON ED INC COM 38526M106 2,140 66,459 SH   SOLE   63,419 0 3,040
GRAPHIC PACKAGING HLDG CO COM 388689101 120 15,521 SH   SOLE   15,521 0 0
GREAT PLAINS ENERGY INC COM 391164100 459 20,432 SH   SOLE   17,651 0 2,781
GREEN MTN COFFEE ROASTERS IN COM 393122106 314 4,209 SH   SOLE   4,209 0 0
GREENHILL & CO INC COM 395259104 262 5,722 SH   SOLE   5,599 0 123
GREENWAY MED TECHNOLOGIES IN COM 39679B103 209 16,848 SH   SOLE   16,036 0 812
GREIF INC CL A 397624107 748 14,195 SH   SOLE   12,301 0 1,894
GRIFOLS S A SP ADR REP B NVT 398438408 296 10,424 SH   SOLE   10,424 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 588 9,116 SH   SOLE   8,955 0 161
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 287 11,582 SH   SOLE   11,042 0 540
GULFPORT ENERGY CORP COM NEW 402635304 1,449 30,747 SH   SOLE   29,651 0 1,096
HAEMONETICS CORP COM 405024100 2,145 51,850 SH   SOLE   50,975 0 875
HAIN CELESTIAL GROUP INC COM 405217100 723 11,130 SH   SOLE   9,733 0 1,397
HALLIBURTON CO COM 406216101 8,687 208,200 SH   SOLE   157,904 0 50,296
HANESBRANDS INC COM 410345102 2,914 56,643 SH   SOLE   55,704 0 939
HARLEY DAVIDSON INC COM 412822108 388 7,114 SH   SOLE   6,629 0 485
HARRIS CORP DEL COM 413875105 228 4,620 SH   SOLE   4,084 0 536
HARRIS TEETER SUPERMARKETS I COM 414585109 623 13,319 SH   SOLE   13,036 0 283
HARSCO CORP COM 415864107 325 13,959 SH   SOLE   8,932 0 5,027
HARTFORD FINL SVCS GROUP INC COM 416515104 1,715 55,507 SH   SOLE   55,181 0 326
HASBRO INC COM 418056107 5,152 114,990 SH   SOLE   71,950 0 43,040
HCC INS HLDGS INC COM 404132102 1,245 28,850 SH   SOLE   22,509 0 6,341
HCP INC COM 40414L109 10,584 232,897 SH   SOLE   149,729 0 83,168
HDFC BANK LTD ADR REPS 3 SHS 40415F101 387 10,651 SH   SOLE   10,531 0 120
HEALTH CARE REIT INC COM 42217K106 15,205 226,859 SH   SOLE   142,327 0 84,532
HEALTHCARE TR AMER INC CL A 42225P105 174 15,520 SH   SOLE   14,897 0 623
HEARTLAND EXPRESS INC COM 422347104 358 25,701 SH   SOLE   25,376 0 325
HECLA MNG CO COM 422704106 36 12,065 SH   SOLE   12,065 0 0
HEICO CORP NEW COM 422806109 271 5,387 SH   SOLE   5,279 0 108
HEICO CORP NEW CL A 422806208 300 8,136 SH   SOLE   8,136 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 839 36,494 SH   SOLE   23,704 0 12,790
HELMERICH & PAYNE INC COM 423452101 698 11,167 SH   SOLE   11,000 0 167
HENRY JACK & ASSOC INC COM 426281101 2,572 54,580 SH   SOLE   49,682 0 4,898
HERBALIFE LTD COM USD SHS G4412G101 1,703 37,721 SH   SOLE   11,734 0 25,987
HERCULES OFFSHORE INC COM 427093109 113 16,217 SH   SOLE   14,779 0 1,438
HERSHA HOSPITALITY TR SH BEN INT A 427825104 212 37,687 SH   SOLE   36,232 0 1,455
HERSHEY CO COM 427866108 4,243 47,542 SH   SOLE   45,857 0 1,685
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,552 62,544 SH   SOLE   61,071 0 1,473
HESS CORP COM 42809H107 6,739 101,363 SH   SOLE   100,026 0 1,337
HEWLETT PACKARD CO COM 428236103 3,836 154,677 SH   SOLE   126,195 0 28,482
HEXCEL CORP NEW COM 428291108 950 27,964 SH   SOLE   24,143 0 3,821
HIBBETT SPORTS INC COM 428567101 786 14,137 SH   SOLE   13,778 0 359
HILLENBRAND INC COM 431571108 772 32,573 SH   SOLE   32,408 0 165
HITTITE MICROWAVE CORP COM 43365Y104 1,205 20,783 SH   SOLE   20,356 0 427
HMS HLDGS CORP COM 40425J101 604 25,981 SH   SOLE   24,105 0 1,876
HOLLYFRONTIER CORP COM 436106108 772 18,039 SH   SOLE   16,740 0 1,299
HOLOGIC INC COM 436440101 828 42,990 SH   SOLE   37,837 0 5,153
HOME BANCSHARES INC COM 436893200 422 16,246 SH   SOLE   15,922 0 324
HOME DEPOT INC COM 437076102 12,635 163,220 SH   SOLE   145,987 0 17,233
HOME PROPERTIES INC COM 437306103 500 7,644 SH   SOLE   7,371 0 273
HONDA MOTOR LTD AMERN SHS 438128308 9,071 243,530 SH   SOLE   77,796 0 165,734
HONEYWELL INTL INC COM 438516106 13,547 170,728 SH   SOLE   161,793 0 8,935
HORMEL FOODS CORP COM 440452100 1,559 40,427 SH   SOLE   39,065 0 1,362
HORNBECK OFFSHORE SVCS INC N COM 440543106 312 5,845 SH   SOLE   5,830 0 15
HOSPIRA INC COM 441060100 310 8,112 SH   SOLE   7,503 0 609
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,900 72,303 SH   SOLE   40,415 0 31,888
HOST HOTELS & RESORTS INC COM 44107P104 1,565 92,813 SH   SOLE   91,234 0 1,579
HSBC HLDGS PLC SPON ADR NEW 404280406 16,613 320,079 SH   SOLE   156,769 0 163,310
HSN INC COM 404303109 528 9,855 SH   SOLE   9,640 0 215
HUANENG PWR INTL INC SPON ADR H SHS 443304100 229 5,967 SH   SOLE   1,763 0 4,204
HUBBELL INC CL B 443510201 800 8,089 SH   SOLE   7,157 0 932
HUDBAY MINERALS INC COM 443628102 174 26,461 SH   SOLE   26,461 0 0
HUDSON PAC PPTYS INC COM 444097109 253 11,877 SH   SOLE   11,411 0 466
HUMANA INC COM 444859102 6,848 81,136 SH   SOLE   74,882 0 6,254
HUNT J B TRANS SVCS INC COM 445658107 1,044 14,458 SH   SOLE   11,202 0 3,256
HUNTINGTON BANCSHARES INC COM 446150104 102 12,933 SH   SOLE   9,283 0 3,650
HUNTINGTON INGALLS INDS INC COM 446413106 1,828 32,408 SH   SOLE   31,097 0 1,311
HUNTSMAN CORP COM 447011107 597 36,138 SH   SOLE   21,498 0 14,640
IAC INTERACTIVECORP COM PAR $.001 44919P508 242 5,067 SH   SOLE   4,944 0 123
IBERIABANK CORP COM 450828108 426 7,946 SH   SOLE   7,737 0 209
ICICI BK LTD ADR 45104G104 4,202 109,841 SH   SOLE   102,141 0 7,700
ICON PLC SHS G4705A100 318 8,981 SH   SOLE   7,839 0 1,142
ICONIX BRAND GROUP INC COM 451055107 302 10,222 SH   SOLE   10,222 0 0
ICU MED INC COM 44930G107 469 6,512 SH   SOLE   6,403 0 109
IDEX CORP COM 45167R104 3,220 59,800 SH   SOLE   54,877 0 4,923
IDEXX LABS INC COM 45168D104 1,134 12,640 SH   SOLE   10,553 0 2,087
IHS INC CL A 451734107 1,647 15,789 SH   SOLE   14,976 0 813
ILLINOIS TOOL WKS INC COM 452308109 11,869 171,613 SH   SOLE   89,082 0 82,531
ILLUMINA INC COM 452327109 902 12,063 SH   SOLE   11,354 0 709
IMMUNOGEN INC COM 45253H101 228 13,739 SH   SOLE   13,288 0 451
IMPERIAL OIL LTD COM NEW 453038408 2,373 62,131 SH   SOLE   55,259 0 6,872
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 314 11,344 SH   SOLE   10,408 0 936
INFORMATICA CORP COM 45666Q102 1,278 36,540 SH   SOLE   35,747 0 793
ING GROEP N V SPONSORED ADR 456837103 1,537 169,137 SH   SOLE   168,730 0 407
INGERSOLL-RAND PLC SHS G47791101 1,382 24,975 SH   SOLE   9,488 0 15,487
INGRAM MICRO INC CL A 457153104 217 11,478 SH   SOLE   2,321 0 9,157
INGREDION INC COM 457187102 1,548 23,581 SH   SOLE   17,400 0 6,181
INNERWORKINGS INC COM 45773Y105 1,048 96,536 SH   SOLE   93,023 0 3,513
INNOPHOS HOLDINGS INC COM 45774N108 369 7,832 SH   SOLE   7,797 0 35
INTEGRYS ENERGY GROUP INC COM 45822P105 3,386 57,833 SH   SOLE   10,872 0 46,961
INTEL CORP COM 458140100 32,767 1,352,248 SH   SOLE   954,653 0 397,595
INTERACTIVE INTELLIGENCE GRO COM 45841V109 234 4,561 SH   SOLE   4,439 0 122
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,864 27,373 SH   SOLE   24,279 0 3,094
INTERFACE INC COM 458665304 220 12,943 SH   SOLE   11,527 0 1,416
INTERNATIONAL BUSINESS MACHS COM 459200101 15,833 82,830 SH   SOLE   66,296 0 16,534
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 700 9,266 SH   SOLE   8,285 0 981
INTERNATIONAL GAME TECHNOLOG COM 459902102 572 34,287 SH   SOLE   23,764 0 10,523
INTERPUBLIC GROUP COS INC COM 460690100 414 28,495 SH   SOLE   25,998 0 2,497
INTERSIL CORP CL A 46069S109 455 58,222 SH   SOLE   51,539 0 6,683
INTL PAPER CO COM 460146103 1,759 39,744 SH   SOLE   29,619 0 10,125
INTUIT COM 461202103 6,560 107,436 SH   SOLE   99,893 0 7,543
INTUITIVE SURGICAL INC COM NEW 46120E602 4,081 8,054 SH   SOLE   7,289 0 765
INVESCO LTD SHS G491BT108 2,717 85,443 SH   SOLE   83,136 0 2,307
IPC THE HOSPITALIST CO INC COM 44984A105 2,073 40,360 SH   SOLE   38,375 0 1,985
IRON MTN INC COM 462846106 377 14,151 SH   SOLE   14,037 0 114
ISHARES GOLD TRUST ISHARES 464285105 2,493 207,798 SH   SOLE   150,427 0 57,371
ISHARES INC MSCI SWITZ CAPP 464286749 219 7,608 SH   SOLE   7,608 0 0
ISHARES INC MSCI STH KOR CAP 464286772 606 11,392 SH   SOLE   10,811 0 581
ISHARES INC MSCI GERMAN 464286806 1,017 41,143 SH   SOLE   31,968 0 9,175
ISHARES INC MSCI MALAYSIA 464286830 799 51,289 SH   SOLE   11,776 0 39,513
ISHARES INC MSCI JAPAN 464286848 1,648 146,876 SH   SOLE   135,108 0 11,768
ISHARES INC MSCI HONG KONG 464286871 598 32,702 SH   SOLE   31,251 0 1,451
ISHARES INC MSCI AUSTRALIA 464286103 253 11,227 SH   SOLE   10,299 0 928
ISHARES INC MSCI FRNTR100ETF 464286145 304 10,349 SH   SOLE   7,743 0 2,606
ISHARES INC MSCI BRAZIL CAPP 464286400 789 18,038 SH   SOLE   16,890 0 1,148
ISHARES INC MSCI CDA INDEX 464286509 1,246 47,668 SH   SOLE   39,051 0 8,617
ISHARES INC MSCI EMU INDEX 464286608 316 9,706 SH   SOLE   9,706 0 0
ISHARES INC MSCI PAC J IDX 464286665 830 19,327 SH   SOLE   19,207 0 120
ISHARES INC MSCI SINGAPORE 464286673 604 47,211 SH   SOLE   12,775 0 34,436
ISHARES INC MSCI UTD KINGD 464286699 653 36,994 SH   SOLE   36,038 0 956
ISHARES INC MSCI TAIWAN 464286731 374 28,185 SH   SOLE   6,097 0 22,088
ISHARES INC CORE MSCI EMKT 46434G103 1,445 31,355 SH   SOLE   25,543 0 5,812
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 206 6,660 SH   SOLE   5,877 0 783
ISHARES TR RUSSELL MCP GR 464287481 3,203 44,627 SH   SOLE   40,794 0 3,833
ISHARES TR RUSSELL MIDCAP 464287499 6,355 48,931 SH   SOLE   42,255 0 6,676
ISHARES TR CORE S&P MCP ETF 464287507 1,394 12,055 SH   SOLE   10,786 0 1,269
ISHARES TR NASDQ BIO INDX 464287556 341 1,962 SH   SOLE   1,952 0 10
ISHARES TR COHEN&ST RLTY 464287564 4,779 59,276 SH   SOLE   59,276 0 0
ISHARES TR S&P GLB100INDX 464287572 2,280 33,743 SH   SOLE   10,805 0 22,938
ISHARES TR CONS SRVC IDX 464287580 5,714 55,728 SH   SOLE   53,259 0 2,469
ISHARES TR RUSSELL1000VAL 464287598 12,637 150,821 SH   SOLE   121,636 0 29,185
ISHARES TR S&P MC 400 GRW 464287606 317 2,461 SH   SOLE   1,892 0 569
ISHARES TR RUSSELL1000GRW 464287614 13,562 186,389 SH   SOLE   150,354 0 36,035
ISHARES TR RUSSELL 1000 464287622 4,188 46,562 SH   SOLE   45,570 0 992
ISHARES TR RUSL 2000 VALU 464287630 2,880 33,539 SH   SOLE   29,391 0 4,148
ISHARES TR RUSL 2000 GROW 464287648 3,107 27,866 SH   SOLE   23,228 0 4,638
ISHARES TR RUSSELL 2000 464287655 81,119 836,309 SH   SOLE   769,495 0 66,814
ISHARES TR RUSL 3000 VALU 464287663 311 2,844 SH   SOLE   2,844 0 0
ISHARES TR RUSSELL 3000 464287689 4,213 43,690 SH   SOLE   32,488 0 11,202
ISHARES TR DJ US UTILS 464287697 25,654 271,299 SH   SOLE   263,988 0 7,311
ISHARES TR S&P MIDCP VALU 464287705 384 3,791 SH   SOLE   3,697 0 94
ISHARES TR DJ US TELECOMM 464287713 433 16,786 SH   SOLE   16,393 0 393
ISHARES TR DJ US TECH SEC 464287721 25,477 345,976 SH   SOLE   335,210 0 10,766
ISHARES TR DJ US REAL EST 464287739 4,004 60,258 SH   SOLE   48,944 0 11,314
ISHARES TR DJ US INDUSTRL 464287754 25,405 306,357 SH   SOLE   295,750 0 10,607
ISHARES TR DJ US HEALTHCR 464287762 2,037 20,323 SH   SOLE   18,781 0 1,542
ISHARES TR DJ US FINL SEC 464287788 3,067 42,875 SH   SOLE   40,646 0 2,229
ISHARES TR DJ US ENERGY 464287796 24,186 543,131 SH   SOLE   528,878 0 14,253
ISHARES TR CORE S&P SCP ETF 464287804 1,649 18,268 SH   SOLE   12,724 0 5,544
ISHARES TR CONS GOODS IDX 464287812 1,116 12,856 SH   SOLE   10,364 0 2,492
ISHARES TR DJ US INDEX FD 464287846 647 8,018 SH   SOLE   0 0 8,018
ISHARES TR S&P SMLCP VALU 464287879 814 8,718 SH   SOLE   8,718 0 0
ISHARES TR S&P SMLCP GROW 464287887 487 5,031 SH   SOLE   4,851 0 180
ISHARES TR MSCI ACJPN IDX 464288182 365 6,640 SH   SOLE   5,903 0 737
ISHARES TR MID CORE INDEX 464288208 425 3,815 SH   SOLE   2,847 0 968
ISHARES TR MSCI ACWI EX 464288240 4,162 102,207 SH   SOLE   102,207 0 0
ISHARES TR MSCI ACWI INDX 464288257 8,589 171,724 SH   SOLE   137,994 0 33,730
ISHARES TR MSCI SMALL CAP 464288273 419 9,988 SH   SOLE   6,099 0 3,889
ISHARES TR JPMORGAN USD 464288281 5,903 53,905 SH   SOLE   48,983 0 4,922
ISHARES TR S&P AMTFREE MUNI 464288323 222 2,129 SH   SOLE   2,129 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 941 8,697 SH   SOLE   8,697 0 0
ISHARES TR S&P GLO INFRAS 464288372 264 7,500 SH   SOLE   5,744 0 1,756
ISHARES TR S&P NTL AMTFREE 464288414 7,430 70,720 SH   SOLE   69,906 0 814
ISHARES TR S&P DEV EX-US 464288422 217 6,168 SH   SOLE   6,168 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 322 10,050 SH   SOLE   8,450 0 1,600
ISHARES TR SMLL CORE INDX 464288505 381 3,463 SH   SOLE   2,527 0 936
ISHARES TR HIGH YLD CORP 464288513 24,487 269,389 SH   SOLE   232,449 0 36,940
ISHARES TR MRTG PLS CAP IDX 464288539 902 71,361 SH   SOLE   69,196 0 2,165
ISHARES TR RESIDENT PLS CAP 464288562 223 4,361 SH   SOLE   4,361 0 0
ISHARES TR BARCLYS MBS BD 464288588 15,337 145,768 SH   SOLE   138,294 0 7,474
ISHARES TR BARCLYS GOVT CR 464288596 202 1,827 SH   SOLE   704 0 1,123
ISHARES TR BARCLYS INTER GV 464288612 203 1,848 SH   SOLE   712 0 1,136
ISHARES TR BARCLYS CR BD 464288620 5,524 51,394 SH   SOLE   43,381 0 8,013
ISHARES TR BARCLYS INTER CR 464288638 5,227 48,529 SH   SOLE   45,422 0 3,107
ISHARES TR BARCLYS 1-3YR CR 464288646 6,952 66,177 SH   SOLE   66,000 0 177
ISHARES TR BARCLYS 1-3 YR 464287457 16,552 196,372 SH   SOLE   190,541 0 5,831
ISHARES TR MSCI EAFE INDEX 464287465 20,938 365,411 SH   SOLE   295,375 0 70,036
ISHARES TR RUSSELL MCP VL 464287473 1,855 32,004 SH   SOLE   30,496 0 1,508
ISHARES TR DJ OIL EQUIP 464288844 417 7,365 SH   SOLE   6,102 0 1,263
ISHARES TR DJ OIL&GAS EXP 464288851 489 6,823 SH   SOLE   6,823 0 0
ISHARES TR MSCI VAL IDX 464288877 2,473 51,096 SH   SOLE   39,906 0 11,190
ISHARES TR MSCI GRW IDX 464288885 1,092 17,658 SH   SOLE   15,354 0 2,304
ISHARES TR MSCI NEW ZEAL CP 464289123 249 7,395 SH   SOLE   2,503 0 4,892
ISHARES TR 10+ YR CR BD 464289511 259 4,630 SH   SOLE   4,630 0 0
ISHARES TR HLTH CR IDX FD 464289552 225 3,067 SH   SOLE   3,067 0 0
ISHARES TR MSCI PERU CAP 464289842 480 14,102 SH   SOLE   13,944 0 158
ISHARES TR LARGE VAL INDX 464288109 1,789 24,592 SH   SOLE   24,592 0 0
ISHARES TR S&P CITINT TBD 464288117 949 9,829 SH   SOLE   8,608 0 1,221
ISHARES TR S&P SH NTL AMTFR 464288158 715 6,781 SH   SOLE   6,723 0 58
ISHARES TR INT PFD STK FD 46429B135 763 31,797 SH   SOLE   16,347 0 15,450
ISHARES TR IRLND CPD INVT 46429B507 216 7,555 SH   SOLE   818 0 6,737
ISHARES TR FLTG RATE NT 46429B655 4,772 94,372 SH   SOLE   90,440 0 3,932
ISHARES TR HGH DIV EQT FD 46429B663 4,721 71,198 SH   SOLE   14,750 0 56,448
ISHARES TR USA MIN VOL ID 46429B697 347 10,628 SH   SOLE   10,028 0 600
ISHARES TR INTL INFL LKD 46429B770 307 6,736 SH   SOLE   6,736 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 923 7,640 SH   SOLE   6,618 0 1,022
ISHARES TR BARCLYS SH TREA 464288679 12,550 113,855 SH   SOLE   104,768 0 9,087
ISHARES TR US PFD STK IDX 464288687 6,193 157,627 SH   SOLE   131,718 0 25,909
ISHARES TR S&P 100 IDX FD 464287101 3,332 46,299 SH   SOLE   45,498 0 801
ISHARES TR CORE S&P TTL STK 464287150 453 6,162 SH   SOLE   3,502 0 2,660
ISHARES TR DJ SEL DIV INX 464287168 22,338 349,006 SH   SOLE   113,257 0 235,749
ISHARES TR BARCLYS TIPS BD 464287176 9,412 84,040 SH   SOLE   81,121 0 2,919
ISHARES TR FTSE CHINA25 IDX 464287184 310 9,526 SH   SOLE   5,898 0 3,628
ISHARES TR CORE S&P500 ETF 464287200 72,022 447,649 SH   SOLE   411,520 0 36,129
ISHARES TR CORE TOTUSBD ETF 464287226 26,107 243,518 SH   SOLE   216,486 0 27,032
ISHARES TR MSCI EMERG MKT 464287234 15,552 403,936 SH   SOLE   318,555 0 85,381
ISHARES TR IBOXX INV CPBD 464287242 13,236 116,437 SH   SOLE   102,253 0 14,184
ISHARES TR S&P500 GRW 464287309 606 7,200 SH   SOLE   4,202 0 2,998
ISHARES TR S&P GBL HLTHCR 464287325 903 12,157 SH   SOLE   11,086 0 1,071
ISHARES TR S&P GBL ENER 464287341 555 14,475 SH   SOLE   12,605 0 1,870
ISHARES TR S&P NA NAT RES 464287374 2,204 57,616 SH   SOLE   57,248 0 368
ISHARES TR S&P 500 VALUE 464287408 4,788 63,219 SH   SOLE   61,057 0 2,162
ISHARES TR BARCLYS 20+ YR 464287432 2,730 24,729 SH   SOLE   21,090 0 3,639
ISHARES TR BARCLYS 7-10 YR 464287440 8,909 86,884 SH   SOLE   80,535 0 6,349
ISIS PHARMACEUTICALS INC COM 464330109 505 18,785 SH   SOLE   18,411 0 374
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,196 324,913 SH   SOLE   305,143 0 19,770
ITC HLDGS CORP COM 465685105 1,822 19,953 SH   SOLE   19,485 0 468
ITRON INC COM 465741106 629 14,832 SH   SOLE   11,528 0 3,304
ITT CORP NEW COM NEW 450911201 236 8,004 SH   SOLE   7,979 0 25
J2 GLOBAL INC COM 48123V102 722 16,952 SH   SOLE   16,952 0 0
JABIL CIRCUIT INC COM 466313103 229 11,162 SH   SOLE   10,748 0 414
JACOBS ENGR GROUP INC DEL COM 469814107 2,174 39,449 SH   SOLE   35,211 0 4,238
JANUS CAP GROUP INC COM 47102X105 128 14,981 SH   SOLE   14,158 0 823
JARDEN CORP COM 471109108 1,027 23,476 SH   SOLE   13,116 0 10,360
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 434 6,329 SH   SOLE   6,274 0 55
JDS UNIPHASE CORP COM PAR $0.001 46612J507 273 18,969 SH   SOLE   18,138 0 831
JETBLUE AIRWAYS CORP COM 477143101 71 11,376 SH   SOLE   10,441 0 935
JOHNSON & JOHNSON COM 478160104 49,930 581,541 SH   SOLE   346,638 0 234,903
JOHNSON CTLS INC COM 478366107 4,918 137,352 SH   SOLE   126,045 0 11,307
JONES LANG LASALLE INC COM 48020Q107 727 7,989 SH   SOLE   4,180 0 3,809
JOY GLOBAL INC COM 481165108 1,284 26,455 SH   SOLE   16,772 0 9,683
JPMORGAN CHASE & CO COM 46625H100 40,962 776,022 SH   SOLE   675,623 0 100,399
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,247 48,160 SH   SOLE   36,637 0 11,523
JUNIPER NETWORKS INC COM 48203R104 4,335 224,461 SH   SOLE   214,624 0 9,837
K12 INC COM 48273U102 563 21,462 SH   SOLE   20,470 0 992
KANSAS CITY SOUTHERN COM NEW 485170302 2,246 21,218 SH   SOLE   12,021 0 9,197
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,822 46,853 SH   SOLE   46,753 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 812 27,403 SH   SOLE   24,625 0 2,778
KBR INC COM 48242W106 1,357 41,802 SH   SOLE   41,074 0 728
KELLOGG CO COM 487836108 893 13,890 SH   SOLE   8,574 0 5,316
KEYCORP NEW COM 493267108 946 85,769 SH   SOLE   59,086 0 26,683
KIMBERLY CLARK CORP COM 494368103 12,281 126,474 SH   SOLE   86,049 0 40,425
KIMCO RLTY CORP COM 49446R109 678 31,642 SH   SOLE   30,385 0 1,257
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 244 2,852 SH   SOLE   2,085 0 767
KINDER MORGAN INC DEL COM 49456B101 1,383 36,330 SH   SOLE   34,863 0 1,467
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,258 15,066 SH   SOLE   14,670 0 396
KIRBY CORP COM 497266106 1,579 19,889 SH   SOLE   16,995 0 2,894
KLA-TENCOR CORP COM 482480100 1,463 26,299 SH   SOLE   24,701 0 1,598
KOHLS CORP COM 500255104 4,716 93,284 SH   SOLE   83,534 0 9,750
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 730 26,824 SH   SOLE   12,049 0 14,775
KOREA ELECTRIC PWR SPONSORED ADR 500631106 165 14,561 SH   SOLE   4,228 0 10,333
KRAFT FOODS GROUP INC COM 50076Q106 9,260 165,829 SH   SOLE   93,687 0 72,142
KROGER CO COM 501044101 3,420 99,124 SH   SOLE   63,690 0 35,434
KT CORP SPONSORED ADR 48268K101 284 18,283 SH   SOLE   10,529 0 7,754
L BRANDS INC COM 501797104 411 8,429 SH   SOLE   8,222 0 207
L-3 COMMUNICATIONS HLDGS INC COM 502424104 593 6,897 SH   SOLE   6,673 0 224
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,463 34,580 SH   SOLE   32,534 0 2,046
LAM RESEARCH CORP COM 512807108 350 7,916 SH   SOLE   7,637 0 279
LAMAR ADVERTISING CO CL A 512815101 279 6,449 SH   SOLE   6,192 0 257
LANCASTER COLONY CORP COM 513847103 203 2,603 SH   SOLE   2,603 0 0
LANDSTAR SYS INC COM 515098101 882 17,126 SH   SOLE   16,765 0 361
LAS VEGAS SANDS CORP COM 517834107 2,219 41,967 SH   SOLE   32,358 0 9,609
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 249 10,118 SH   SOLE   9,955 0 163
LAUDER ESTEE COS INC CL A 518439104 6,352 96,578 SH   SOLE   81,845 0 14,733
LAZARD LTD SHS A G54050102 607 18,879 SH   SOLE   17,311 0 1,568
LEAR CORP COM NEW 521865204 1,013 16,721 SH   SOLE   13,699 0 3,022
LEGG MASON INC COM 524901105 217 6,983 SH   SOLE   6,983 0 0
LEGGETT & PLATT INC COM 524660107 6,162 198,211 SH   SOLE   43,809 0 154,402
LENDER PROCESSING SVCS INC COM 52602E102 1,163 35,953 SH   SOLE   32,203 0 3,750
LENNOX INTL INC COM 526107107 368 5,695 SH   SOLE   277 0 5,418
LEUCADIA NATL CORP COM 527288104 711 27,084 SH   SOLE   26,521 0 563
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 493 23,405 SH   SOLE   23,185 0 220
LEXINGTON REALTY TRUST COM 529043101 652 55,832 SH   SOLE   55,832 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 165 13,861 SH   SOLE   5,221 0 8,640
LIBERTY GLOBAL PLC SHS CL A G5480U104 759 10,325 SH   SOLE   8,721 0 1,604
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,357 19,990 SH   SOLE   19,194 0 796
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 446 19,410 SH   SOLE   18,939 0 471
LIBERTY MEDIA CORP DELAWARE CL A 531229102 717 5,667 SH   SOLE   5,628 0 39
LIFE TIME FITNESS INC COM 53217R207 1,246 24,943 SH   SOLE   24,246 0 697
LILLY ELI & CO COM 532457108 11,669 237,567 SH   SOLE   128,983 0 108,584
LINCOLN ELEC HLDGS INC COM 533900106 1,440 25,122 SH   SOLE   24,795 0 327
LINCOLN NATL CORP IND COM 534187109 2,940 80,588 SH   SOLE   74,965 0 5,623
LINEAR TECHNOLOGY CORP COM 535678106 1,814 49,186 SH   SOLE   34,629 0 14,557
LINKEDIN CORP COM CL A 53578A108 3,474 19,491 SH   SOLE   15,140 0 4,351
LIONS GATE ENTMNT CORP COM NEW 535919203 418 15,211 SH   SOLE   12,861 0 2,350
LIQUIDITY SERVICES INC COM 53635B107 719 20,745 SH   SOLE   20,476 0 269
LKQ CORP COM 501889208 5,632 218,618 SH   SOLE   198,992 0 19,626
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,858 484,224 SH   SOLE   464,226 0 19,998
LOCKHEED MARTIN CORP COM 539830109 8,269 76,257 SH   SOLE   73,808 0 2,449
LOEWS CORP COM 540424108 373 8,456 SH   SOLE   8,446 0 10
LORILLARD INC COM 544147101 9,157 209,679 SH   SOLE   82,170 0 127,509
LOWES COS INC COM 548661107 9,961 243,562 SH   SOLE   203,899 0 39,663
LTC PPTYS INC COM 502175102 596 15,296 SH   SOLE   15,296 0 0
LULULEMON ATHLETICA INC COM 550021109 928 14,158 SH   SOLE   6,040 0 8,118
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,405 36,267 SH   SOLE   33,942 0 2,325
M & T BK CORP COM 55261F104 8,004 71,603 SH   SOLE   69,535 0 2,068
MACERICH CO COM 554382101 1,581 25,928 SH   SOLE   5,077 0 20,851
MACK CALI RLTY CORP COM 554489104 765 31,313 SH   SOLE   28,121 0 3,192
MACYS INC COM 55616P104 3,217 67,119 SH   SOLE   53,256 0 13,863
MADDEN STEVEN LTD COM 556269108 268 5,574 SH   SOLE   5,274 0 300
MADISON SQUARE GARDEN CO CL A 55826P100 593 10,030 SH   SOLE   9,763 0 267
MAGELLAN HEALTH SVCS INC COM NEW 559079207 229 4,080 SH   SOLE   4,029 0 51
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 5,216 SH   SOLE   5,216 0 0
MAGNA INTL INC COM 559222401 1,493 20,976 SH   SOLE   20,218 0 758
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 326 17,847 SH   SOLE   17,847 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 37 10,205 SH   SOLE   9,652 0 553
MANHATTAN ASSOCS INC COM 562750109 343 4,430 SH   SOLE   4,289 0 141
MANNING & NAPIER INC CL A 56382Q102 541 30,493 SH   SOLE   29,821 0 672
MANULIFE FINL CORP COM 56501R106 760 47,461 SH   SOLE   46,637 0 824
MARATHON OIL CORP COM 565849106 1,518 43,892 SH   SOLE   41,574 0 2,318
MARATHON PETE CORP COM 56585A102 2,036 28,709 SH   SOLE   26,987 0 1,722
MARKEL CORP COM 570535104 3,763 7,141 SH   SOLE   6,162 0 979
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 248 10,199 SH   SOLE   9,775 0 424
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2,081 45,748 SH   SOLE   44,193 0 1,555
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 564 22,418 SH   SOLE   21,717 0 701
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,388 55,834 SH   SOLE   51,804 0 4,030
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,257 51,919 SH   SOLE   50,695 0 1,224
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 453 8,838 SH   SOLE   5,767 0 3,071
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1,454 55,965 SH   SOLE   53,730 0 2,235
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,131 45,005 SH   SOLE   44,157 0 848
MARKETAXESS HLDGS INC COM 57060D108 739 15,799 SH   SOLE   15,451 0 348
MARRIOTT INTL INC NEW CL A 571903202 454 11,321 SH   SOLE   11,105 0 216
MARSH & MCLENNAN COS INC COM 571748102 2,396 60,056 SH   SOLE   53,815 0 6,241
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357 30,606 SH   SOLE   30,606 0 0
MASCO CORP COM 574599106 1,818 93,339 SH   SOLE   65,467 0 27,872
MASTEC INC COM 576323109 553 16,776 SH   SOLE   16,645 0 131
MASTERCARD INC CL A 57636Q104 14,931 25,993 SH   SOLE   9,452 0 16,541
MATTEL INC COM 577081102 6,761 149,333 SH   SOLE   116,135 0 33,198
MAXIM INTEGRATED PRODS INC COM 57772K101 316 11,335 SH   SOLE   10,741 0 594
MAXIMUS INC COM 577933104 3,491 46,883 SH   SOLE   45,665 0 1,218
MCCORMICK & CO INC COM NON VTG 579780206 939 13,376 SH   SOLE   11,598 0 1,778
MCDONALDS CORP COM 580135101 22,898 231,299 SH   SOLE   124,148 0 107,151
MCKESSON CORP COM 58155Q103 4,601 40,204 SH   SOLE   33,543 0 6,661
MDU RES GROUP INC COM 552690109 936 36,061 SH   SOLE   34,836 0 1,225
MEAD JOHNSON NUTRITION CO COM 582839106 1,255 15,890 SH   SOLE   14,128 0 1,762
MEADWESTVACO CORP COM 583334107 1,982 58,093 SH   SOLE   56,667 0 1,426
MEDICAL PPTYS TRUST INC COM 58463J304 169 11,898 SH   SOLE   10,649 0 1,249
MEDIDATA SOLUTIONS INC COM 58471A105 364 4,676 SH   SOLE   4,179 0 497
MEDNAX INC COM 58502B106 4,099 44,829 SH   SOLE   41,468 0 3,361
MEDTRONIC INC COM 585055106 2,382 46,356 SH   SOLE   40,859 0 5,497
MERCADOLIBRE INC COM 58733R102 374 3,446 SH   SOLE   3,353 0 93
MERCK & CO INC NEW COM 58933Y105 25,155 541,716 SH   SOLE   449,310 0 92,406
METLIFE INC COM 59156R108 11,807 258,041 SH   SOLE   208,668 0 49,373
METTLER TOLEDO INTERNATIONAL COM 592688105 392 1,951 SH   SOLE   1,453 0 498
MFS CHARTER INCOME TR SH BEN INT 552727109 715 77,253 SH   SOLE   77,253 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 442 76,816 SH   SOLE   76,816 0 0
MGM RESORTS INTERNATIONAL COM 552953101 367 24,988 SH   SOLE   19,854 0 5,134
MICHAEL KORS HLDGS LTD SHS G60754101 2,337 37,704 SH   SOLE   20,901 0 16,803
MICROCHIP TECHNOLOGY INC COM 595017104 4,530 121,563 SH   SOLE   92,501 0 29,062
MICRON TECHNOLOGY INC COM 595112103 517 36,141 SH   SOLE   33,699 0 2,442
MICROS SYS INC COM 594901100 2,479 57,479 SH   SOLE   54,368 0 3,111
MICROSEMI CORP COM 595137100 274 12,088 SH   SOLE   11,580 0 508
MICROSOFT CORP COM 594918104 48,400 1,401,218 SH   SOLE   958,408 0 442,810
MID-AMER APT CMNTYS INC COM 59522J103 1,192 17,594 SH   SOLE   16,227 0 1,367
MIDDLEBY CORP COM 596278101 1,183 6,938 SH   SOLE   6,718 0 220
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,788 288,287 SH   SOLE   196,165 0 92,122
MOBILE MINI INC COM 60740F105 1,773 53,555 SH   SOLE   51,668 0 1,887
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 531 28,072 SH   SOLE   11,585 0 16,487
MOHAWK INDS INC COM 608190104 322 2,853 SH   SOLE   2,847 0 6
MOLEX INC CL A 608554200 569 22,858 SH   SOLE   19,695 0 3,163
MOLSON COORS BREWING CO CL B 60871R209 4,623 96,626 SH   SOLE   75,502 0 21,124
MONDELEZ INTL INC CL A 609207105 8,252 289,327 SH   SOLE   242,413 0 46,914
MONMOUTH REAL ESTATE INVT CO CL A 609720107 217 22,009 SH   SOLE   22,009 0 0
MONSANTO CO NEW COM 61166W101 15,861 160,586 SH   SOLE   139,769 0 20,817
MONSTER BEVERAGE CORP COM 611740101 3,058 50,255 SH   SOLE   49,054 0 1,201
MONSTER WORLDWIDE INC COM 611742107 132 27,017 SH   SOLE   23,402 0 3,615
MOODYS CORP COM 615369105 320 5,223 SH   SOLE   5,223 0 0
MOOG INC CL A 615394202 296 5,776 SH   SOLE   5,439 0 337
MORGAN STANLEY COM NEW 617446448 3,467 141,906 SH   SOLE   123,734 0 18,172
MORNINGSTAR INC COM 617700109 1,145 14,759 SH   SOLE   10,870 0 3,889
MOSAIC CO NEW COM 61945C103 4,129 76,723 SH   SOLE   70,621 0 6,102
MOTOROLA SOLUTIONS INC COM NEW 620076307 511 8,890 SH   SOLE   8,882 0 8
MRC GLOBAL INC COM 55345K103 297 10,761 SH   SOLE   9,692 0 1,069
MSC INDL DIRECT INC CL A 553530106 1,138 14,701 SH   SOLE   14,284 0 417
MSCI INC COM 55354G100 447 13,474 SH   SOLE   13,474 0 0
MURPHY OIL CORP COM 626717102 456 7,538 SH   SOLE   5,068 0 2,470
MWI VETERINARY SUPPLY INC COM 55402X105 643 5,210 SH   SOLE   5,002 0 208
MYLAN INC COM 628530107 2,136 68,814 SH   SOLE   52,027 0 16,787
NABORS INDUSTRIES LTD SHS G6359F103 695 45,452 SH   SOLE   35,278 0 10,174
NATIONAL CINEMEDIA INC COM 635309107 455 26,939 SH   SOLE   24,644 0 2,295
NATIONAL FINL PARTNERS CORP COM 63607P208 228 8,995 SH   SOLE   8,995 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,072 52,984 SH   SOLE   52,488 0 496
NATIONAL GRID PLC SPON ADR NEW 636274300 13,974 246,629 SH   SOLE   93,410 0 153,219
NATIONAL HEALTH INVS INC COM 63633D104 625 10,412 SH   SOLE   10,219 0 193
NATIONAL INSTRS CORP COM 636518102 3,221 115,223 SH   SOLE   110,595 0 4,628
NATIONAL OILWELL VARCO INC COM 637071101 7,252 105,332 SH   SOLE   102,053 0 3,279
NATIONAL RETAIL PPTYS INC COM 637417106 1,073 31,114 SH   SOLE   30,568 0 546
NATURAL GROCERS BY VITAMIN C COM 63888U108 369 11,920 SH   SOLE   11,589 0 331
NCR CORP NEW COM 62886E108 299 9,163 SH   SOLE   9,151 0 12
NEOGEN CORP COM 640491106 2,459 44,252 SH   SOLE   41,983 0 2,269
NETAPP INC COM 64110D104 1,567 41,493 SH   SOLE   32,075 0 9,418
NETFLIX INC COM 64110L106 227 1,076 SH   SOLE   1,062 0 14
NEUBERGER BERMAN RE ES SEC F COM 64190A103 112 23,161 SH   SOLE   22,845 0 316
NEUSTAR INC CL A 64126X201 1,714 35,165 SH   SOLE   12,756 0 22,409
NEW RESIDENTIAL INVT CORP COM 64828T102 102 15,097 SH   SOLE   14,097 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 2,415 172,511 SH   SOLE   154,981 0 17,530
NEWCASTLE INVT CORP COM 65105M108 93 17,636 SH   SOLE   16,636 0 1,000
NEWELL RUBBERMAID INC COM 651229106 726 27,743 SH   SOLE   27,229 0 514
NEWFIELD EXPL CO COM 651290108 2,659 111,381 SH   SOLE   104,034 0 7,347
NEWMARKET CORP COM 651587107 331 1,257 SH   SOLE   1,227 0 30
NEWMONT MINING CORP COM 651639106 844 28,194 SH   SOLE   26,546 0 1,648
NEXTERA ENERGY INC COM 65339F101 13,789 169,201 SH   SOLE   158,925 0 10,276
NICE SYS LTD SPONSORED ADR 653656108 220 5,937 SH   SOLE   5,773 0 164
NIELSEN HOLDINGS N V COM N63218106 650 19,336 SH   SOLE   19,136 0 200
NII HLDGS INC CL B NEW 62913F201 340 51,111 SH   SOLE   51,111 0 0
NIKE INC CL B 654106103 20,993 329,702 SH   SOLE   180,967 0 148,735
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,115 42,898 SH   SOLE   13,202 0 29,696
NISOURCE INC COM 65473P105 2,481 86,596 SH   SOLE   84,634 0 1,962
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,113 29,628 SH   SOLE   27,050 0 2,578
NOBLE ENERGY INC COM 655044105 1,469 24,521 SH   SOLE   20,307 0 4,214
NOMURA HLDGS INC SPONSORED ADR 65535H208 722 97,162 SH   SOLE   93,909 0 3,253
NORDSON CORP COM 655663102 2,149 31,031 SH   SOLE   30,448 0 583
NORDSTROM INC COM 655664100 2,824 47,112 SH   SOLE   45,757 0 1,355
NORFOLK SOUTHERN CORP COM 655844108 2,863 39,427 SH   SOLE   36,285 0 3,142
NORTHEAST UTILS COM 664397106 2,962 70,529 SH   SOLE   67,815 0 2,714
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 596 23,087 SH   SOLE   20,061 0 3,026
NORTHERN TR CORP COM 665859104 4,549 78,529 SH   SOLE   75,181 0 3,348
NORTHROP GRUMMAN CORP COM 666807102 875 10,575 SH   SOLE   7,677 0 2,898
NOVARTIS A G SPONSORED ADR 66987V109 20,838 294,729 SH   SOLE   145,439 0 149,290
NOVO-NORDISK A S ADR 670100205 12,293 79,316 SH   SOLE   40,724 0 38,592
NPS PHARMACEUTICALS INC COM 62936P103 164 10,883 SH   SOLE   10,883 0 0
NTT DOCOMO INC SPONS ADR 62942M201 913 58,333 SH   SOLE   29,596 0 28,737
NU SKIN ENTERPRISES INC CL A 67018T105 203 3,336 SH   SOLE   3,320 0 16
NUCOR CORP COM 670346105 4,190 96,719 SH   SOLE   71,537 0 25,182
NUVASIVE INC COM 670704105 227 9,219 SH   SOLE   8,063 0 1,156
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 121 12,646 SH   SOLE   12,475 0 171
NV ENERGY INC COM 67073Y106 467 19,931 SH   SOLE   18,529 0 1,402
NVIDIA CORP COM 67066G104 259 18,524 SH   SOLE   17,524 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109 455 14,665 SH   SOLE   14,264 0 401
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,639 14,551 SH   SOLE   13,064 0 1,487
OASIS PETE INC NEW COM 674215108 503 12,913 SH   SOLE   12,492 0 421
OCCIDENTAL PETE CORP DEL COM 674599105 19,677 220,541 SH   SOLE   199,890 0 20,651
OCEANEERING INTL INC COM 675232102 1,405 19,475 SH   SOLE   15,717 0 3,758
OCWEN FINL CORP COM NEW 675746309 860 20,904 SH   SOLE   20,119 0 785
OGE ENERGY CORP COM 670837103 2,202 32,313 SH   SOLE   31,654 0 659
OIL STS INTL INC COM 678026105 475 5,147 SH   SOLE   5,061 0 86
OLD DOMINION FGHT LINES INC COM 679580100 472 11,359 SH   SOLE   11,288 0 71
OLD REP INTL CORP COM 680223104 2,453 190,606 SH   SOLE   178,339 0 12,267
OMEGA HEALTHCARE INVS INC COM 681936100 252 8,137 SH   SOLE   8,068 0 69
OMNICARE INC COM 681904108 694 14,509 SH   SOLE   14,478 0 31
OMNICOM GROUP INC COM 681919106 6,388 101,617 SH   SOLE   96,338 0 5,279
OMNIVISION TECHNOLOGIES INC COM 682128103 219 11,767 SH   SOLE   11,767 0 0
ON SEMICONDUCTOR CORP COM 682189105 905 112,219 SH   SOLE   110,157 0 2,062
ONEBEACON INSURANCE GROUP LT CL A G67742109 146 10,058 SH   SOLE   10,058 0 0
ONEOK INC NEW COM 682680103 1,179 28,491 SH   SOLE   21,755 0 6,736
ONYX PHARMACEUTICALS INC COM 683399109 312 3,581 SH   SOLE   3,476 0 105
OPEN TEXT CORP COM 683715106 401 5,880 SH   SOLE   5,702 0 178
ORACLE CORP COM 68389X105 26,076 848,887 SH   SOLE   586,060 0 262,827
ORIENT-EXPRESS HOTELS LTD CL A G67743107 283 23,295 SH   SOLE   21,885 0 1,410
ORIX CORP SPONSORED ADR 686330101 1,738 25,479 SH   SOLE   24,430 0 1,049
OSI SYSTEMS INC COM 671044105 927 14,379 SH   SOLE   13,544 0 835
OWENS & MINOR INC NEW COM 690732102 1,129 33,396 SH   SOLE   33,108 0 288
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 929 21,762 SH   SOLE   17,232 0 4,530
PACCAR INC COM 693718108 439 8,201 SH   SOLE   7,541 0 660
PACKAGING CORP AMER COM 695156109 942 19,256 SH   SOLE   18,983 0 273
PALL CORP COM 696429307 1,209 18,178 SH   SOLE   16,257 0 1,921
PANERA BREAD CO CL A 69840W108 704 3,789 SH   SOLE   3,737 0 52
PAREXEL INTL CORP COM 699462107 1,052 22,887 SH   SOLE   22,115 0 772
PARKER HANNIFIN CORP COM 701094104 1,194 12,529 SH   SOLE   8,303 0 4,226
PARTNERRE LTD COM G6852T105 3,735 41,256 SH   SOLE   16,088 0 25,168
PATTERSON COMPANIES INC COM 703395103 1,452 38,673 SH   SOLE   36,018 0 2,655
PAYCHEX INC COM 704326107 1,227 33,638 SH   SOLE   31,165 0 2,473
PEABODY ENERGY CORP COM 704549104 320 21,776 SH   SOLE   9,463 0 12,313
PEBBLEBROOK HOTEL TR COM 70509V100 224 8,704 SH   SOLE   8,601 0 103
PEGASYSTEMS INC COM 705573103 385 11,620 SH   SOLE   11,024 0 596
PENN NATL GAMING INC COM 707569109 328 6,182 SH   SOLE   5,992 0 190
PENNYMAC MTG INVT TR COM 70931T103 351 16,723 SH   SOLE   16,723 0 0
PENTAIR LTD SHS H6169Q108 3,688 64,021 SH   SOLE   49,138 0 14,883
PEOPLES UNITED FINANCIAL INC COM 712704105 1,543 103,410 SH   SOLE   96,235 0 7,175
PEPSICO INC COM 713448108 20,937 255,909 SH   SOLE   208,711 0 47,198
PERKINELMER INC COM 714046109 383 11,836 SH   SOLE   10,312 0 1,524
PERRIGO CO COM 714290103 9,147 75,604 SH   SOLE   65,324 0 10,280
PETROCHINA CO LTD SPONSORED ADR 71646E100 695 6,266 SH   SOLE   4,292 0 1,974
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,864 138,843 SH   SOLE   123,897 0 14,946
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,494 374,742 SH   SOLE   89,039 0 285,703
PETSMART INC COM 716768106 1,329 19,821 SH   SOLE   15,746 0 4,075
PFIZER INC COM 717081103 24,402 871,437 SH   SOLE   492,489 0 378,948
PHARMACYCLICS INC COM 716933106 484 6,080 SH   SOLE   4,697 0 1,383
PHILIP MORRIS INTL INC COM 718172109 27,603 318,632 SH   SOLE   239,859 0 78,773
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,739 84,582 SH   SOLE   14,361 0 70,221
PHILLIPS 66 COM 718546104 1,630 27,694 SH   SOLE   25,679 0 2,015
PHOTRONICS INC COM 719405102 247 30,611 SH   SOLE   30,611 0 0
PIER 1 IMPORTS INC COM 720279108 449 19,163 SH   SOLE   18,831 0 332
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,492 14,740 SH   SOLE   13,036 0 1,704
PIMCO ETF TR 1-5 US TIP IDX 72201R205 212 4,032 SH   SOLE   4,032 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 438 7,199 SH   SOLE   4,438 0 2,761
PIMCO ETF TR TOTL RETN ETF 72201R775 12,001 113,768 SH   SOLE   113,768 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,083 59,251 SH   SOLE   58,813 0 438
PIONEER NAT RES CO COM 723787107 1,844 12,730 SH   SOLE   5,135 0 7,595
PITNEY BOWES INC COM 724479100 36 2,483 SH   SOLE   2,360 0 123
PLUM CREEK TIMBER CO INC COM 729251108 1,078 23,097 SH   SOLE   21,190 0 1,907
PMC-SIERRA INC COM 69344F106 73 11,606 SH   SOLE   11,066 0 540
PNC FINL SVCS GROUP INC COM 693475105 8,656 118,754 SH   SOLE   93,715 0 25,039
POLARIS INDS INC COM 731068102 1,848 19,439 SH   SOLE   18,965 0 474
POOL CORPORATION COM 73278L105 326 6,203 SH   SOLE   6,203 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8,716 56,722 SH   SOLE   54,854 0 1,868
PORTLAND GEN ELEC CO COM NEW 736508847 269 8,782 SH   SOLE   8,782 0 0
POSCO SPONSORED ADR 693483109 864 13,272 SH   SOLE   10,656 0 2,616
POTASH CORP SASK INC COM 73755L107 4,602 120,723 SH   SOLE   117,883 0 2,840
POWER INTEGRATIONS INC COM 739276103 1,240 30,598 SH   SOLE   29,382 0 1,216
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,021 40,645 SH   SOLE   38,317 0 2,328
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 309 10,935 SH   SOLE   10,444 0 491
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 316 7,774 SH   SOLE   7,510 0 264
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 211 11,309 SH   SOLE   10,235 0 1,074
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 319 13,589 SH   SOLE   12,298 0 1,291
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,363 108,075 SH   SOLE   108,075 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,995 161,018 SH   SOLE   159,220 0 1,798
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 304 7,078 SH   SOLE   6,841 0 237
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 804 25,730 SH   SOLE   22,049 0 3,681
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 889 81,597 SH   SOLE   69,581 0 12,016
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 338 18,828 SH   SOLE   17,586 0 1,242
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 539 15,101 SH   SOLE   15,101 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 853 10,528 SH   SOLE   7,154 0 3,374
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,449 20,129 SH   SOLE   19,364 0 765
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 237 14,479 SH   SOLE   14,479 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 247 8,827 SH   SOLE   6,141 0 2,686
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 524 12,381 SH   SOLE   12,381 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 521 21,267 SH   SOLE   21,267 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,977 79,529 SH   SOLE   60,437 0 19,092
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 481 19,524 SH   SOLE   19,524 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 286 13,498 SH   SOLE   12,597 0 901
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,658 269,064 SH   SOLE   253,196 0 15,868
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,768 115,817 SH   SOLE   92,815 0 23,002
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 805 21,898 SH   SOLE   21,898 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,969 102,816 SH   SOLE   20,035 0 82,781
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,497 164,619 SH   SOLE   130,356 0 34,263
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 862 60,475 SH   SOLE   56,870 0 3,605
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 713 9,998 SH   SOLE   4,127 0 5,871
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 270 10,876 SH   SOLE   2,837 0 8,039
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 386 9,259 SH   SOLE   5,231 0 4,028
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 343 12,631 SH   SOLE   12,350 0 281
PPG INDS INC COM 693506107 1,669 11,401 SH   SOLE   11,352 0 49
PPL CORP COM 69351T106 2,313 76,481 SH   SOLE   66,460 0 10,021
PRAXAIR INC COM 74005P104 5,420 47,083 SH   SOLE   34,111 0 12,972
PRECISION CASTPARTS CORP COM 740189105 16,315 72,190 SH   SOLE   35,604 0 36,586
PRICE T ROWE GROUP INC COM 74144T108 6,600 90,152 SH   SOLE   62,207 0 27,945
PRICELINE COM INC COM NEW 741503403 10,762 13,018 SH   SOLE   12,225 0 793
PRICESMART INC COM 741511109 1,043 11,903 SH   SOLE   11,694 0 209
PRIMERICA INC COM 74164M108 827 22,083 SH   SOLE   6,592 0 15,491
PROASSURANCE CORP COM 74267C106 1,434 27,487 SH   SOLE   26,386 0 1,101
PROCTER & GAMBLE CO COM 742718109 18,142 235,707 SH   SOLE   173,770 0 61,937
PROGRESSIVE CORP OHIO COM 743315103 470 18,442 SH   SOLE   10,916 0 7,526
PROLOGIS INC COM 74340W103 1,446 38,368 SH   SOLE   36,986 0 1,382
PROSHARES TR PSHS ULTSH 20YRS 74347B201 654 9,036 SH   SOLE   7,634 0 1,402
PROSHARES TR PSHS ULSHT SP500 74347B300 481 11,822 SH   SOLE   11,789 0 33
PROSHARES TR PSHS SHRT S&P500 74347R503 128 4,325 SH   SOLE   3,424 0 901
PROSHARES TR PSHS ULT S&P 500 74347R107 40,866 532,591 SH   SOLE   509,029 0 23,562
PROSHARES TR SHRT HGH YIELD 74347R131 256 8,069 SH   SOLE   8,069 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 41,557 693,761 SH   SOLE   662,911 0 30,850
PROSHARES TR SHT MSCI NEW 74347X575 511 19,626 SH   SOLE   19,626 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 235 7,511 SH   SOLE   6,751 0 760
PROSHARES TR PSHS ULSHRUS2000 74348A202 346 19,174 SH   SOLE   19,174 0 0
PROSPERITY BANCSHARES INC COM 743606105 625 12,065 SH   SOLE   11,969 0 96
PROTECTIVE LIFE CORP COM 743674103 489 12,813 SH   SOLE   12,230 0 583
PROTO LABS INC COM 743713109 2,552 38,456 SH   SOLE   36,603 0 1,853
PRUDENTIAL FINL INC COM 744320102 2,071 28,335 SH   SOLE   27,578 0 757
PRUDENTIAL PLC ADR 74435K204 7,728 236,209 SH   SOLE   73,301 0 162,908
PS BUSINESS PKS INC CALIF COM 69360J107 329 4,564 SH   SOLE   4,500 0 64
PTC INC COM 69370C100 298 12,163 SH   SOLE   10,723 0 1,440
PUBLIC STORAGE COM 74460D109 2,659 17,339 SH   SOLE   16,912 0 427
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,838 148,211 SH   SOLE   103,552 0 44,659
PULTE GROUP INC COM 745867101 766 40,428 SH   SOLE   38,801 0 1,627
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 731 146,815 SH   SOLE   146,815 0 0
PVH CORP COM 693656100 703 5,627 SH   SOLE   5,283 0 344
QEP RES INC COM 74733V100 2,613 94,142 SH   SOLE   87,478 0 6,664
QIAGEN NV REG SHS N72482107 219 10,946 SH   SOLE   9,684 0 1,262
QLIK TECHNOLOGIES INC COM 74733T105 291 10,259 SH   SOLE   9,463 0 796
QUALCOMM INC COM 747525103 34,340 562,207 SH   SOLE   493,064 0 69,143
QUANTA SVCS INC COM 74762E102 260 9,792 SH   SOLE   9,294 0 498
QUESTAR CORP COM 748356102 1,455 60,977 SH   SOLE   59,519 0 1,458
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 635 13,991 SH   SOLE   13,991 0 0
RALPH LAUREN CORP CL A 751212101 1,156 6,649 SH   SOLE   6,116 0 533
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 262 16,809 SH   SOLE   16,188 0 621
RANGE RES CORP COM 75281A109 398 5,138 SH   SOLE   4,680 0 458
RAYMOND JAMES FINANCIAL INC COM 754730109 1,236 28,706 SH   SOLE   21,438 0 7,268
RAYONIER INC COM 754907103 1,071 19,369 SH   SOLE   19,318 0 51
RAYTHEON CO COM NEW 755111507 3,738 56,527 SH   SOLE   54,963 0 1,564
RBC BEARINGS INC COM 75524B104 904 17,433 SH   SOLE   17,291 0 142
REALTY INCOME CORP COM 756109104 1,637 39,073 SH   SOLE   38,305 0 768
RED HAT INC COM 756577102 1,220 25,511 SH   SOLE   21,425 0 4,086
REED ELSEVIER N V SPONS ADR NEW 758204200 837 25,261 SH   SOLE   20,205 0 5,056
REED ELSEVIER P L C SPONS ADR NEW 758205207 920 20,163 SH   SOLE   16,613 0 3,550
REGAL BELOIT CORP COM 758750103 305 4,709 SH   SOLE   4,545 0 164
REGAL ENTMT GROUP CL A 758766109 1,922 107,310 SH   SOLE   105,033 0 2,277
REGENCY CTRS CORP COM 758849103 7,939 156,241 SH   SOLE   35,429 0 120,812
REGENERON PHARMACEUTICALS COM 75886F107 2,146 9,547 SH   SOLE   8,690 0 857
REGIONS FINL CORP NEW COM 7591EP100 2,822 296,176 SH   SOLE   278,263 0 17,913
REINSURANCE GROUP AMER INC COM NEW 759351604 641 9,276 SH   SOLE   6,157 0 3,119
REPUBLIC SVCS INC COM 760759100 1,917 56,488 SH   SOLE   46,161 0 10,327
RESMED INC COM 761152107 1,092 24,185 SH   SOLE   22,834 0 1,351
RETAIL PPTYS AMER INC CL A 76131V202 199 13,935 SH   SOLE   13,237 0 698
REVENUESHARES ETF TR SMALL CAP FD 761396308 266 6,091 SH   SOLE   479 0 5,612
REYNOLDS AMERICAN INC COM 761713106 10,735 221,927 SH   SOLE   76,469 0 145,458
RF MICRODEVICES INC COM 749941100 99 18,595 SH   SOLE   16,860 0 1,735
RIO TINTO PLC SPONSORED ADR 767204100 777 18,928 SH   SOLE   15,279 0 3,649
RITCHIE BROS AUCTIONEERS COM 767744105 2,202 114,565 SH   SOLE   110,833 0 3,732
RITE AID CORP COM 767754104 124 42,997 SH   SOLE   26,202 0 16,795
RIVERBED TECHNOLOGY INC COM 768573107 183 11,800 SH   SOLE   10,936 0 864
RLI CORP COM 749607107 1,016 13,309 SH   SOLE   13,160 0 149
RLJ LODGING TR COM 74965L101 256 11,401 SH   SOLE   10,955 0 446
ROBERT HALF INTL INC COM 770323103 2,869 86,355 SH   SOLE   58,224 0 28,131
ROCK-TENN CO CL A 772739207 775 7,755 SH   SOLE   7,531 0 224
ROCKWELL AUTOMATION INC COM 773903109 1,428 17,221 SH   SOLE   16,565 0 656
ROCKWELL COLLINS INC COM 774341101 1,161 18,310 SH   SOLE   18,185 0 125
ROCKWOOD HLDGS INC COM 774415103 1,236 19,318 SH   SOLE   18,504 0 814
ROGERS COMMUNICATIONS INC CL B 775109200 316 8,075 SH   SOLE   8,050 0 25
ROLLINS INC COM 775711104 2,479 95,702 SH   SOLE   92,057 0 3,645
ROPER INDS INC NEW COM 776696106 2,744 22,104 SH   SOLE   21,484 0 620
ROSETTA RESOURCES INC COM 777779307 230 5,427 SH   SOLE   5,355 0 72
ROSS STORES INC COM 778296103 3,717 57,394 SH   SOLE   51,239 0 6,155
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,329 110,605 SH   SOLE   106,330 0 4,275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,197 97,165 SH   SOLE   67,038 0 30,127
RPC INC COM 749660106 311 22,434 SH   SOLE   21,754 0 680
RPM INTL INC COM 749685103 1,486 46,472 SH   SOLE   45,747 0 725
RTI INTL METALS INC COM 74973W107 289 10,488 SH   SOLE   10,188 0 300
RYANAIR HLDGS PLC SPONSORED ADR 783513104 548 10,634 SH   SOLE   8,742 0 1,892
RYDER SYS INC COM 783549108 4,218 69,399 SH   SOLE   13,341 0 56,058
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 253 2,225 SH   SOLE   2,225 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 216 4,984 SH   SOLE   380 0 4,604
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 416 6,484 SH   SOLE   5,414 0 1,070
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 318 3,374 SH   SOLE   3,374 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,266 36,964 SH   SOLE   19,593 0 17,371
RYLAND GROUP INC COM 783764103 725 18,111 SH   SOLE   17,324 0 787
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,003 25,746 SH   SOLE   23,122 0 2,624
SABRA HEALTH CARE REIT INC COM 78573L106 420 16,135 SH   SOLE   16,067 0 68
SAFETY INS GROUP INC COM 78648T100 240 4,948 SH   SOLE   4,948 0 0
SAFEWAY INC COM NEW 786514208 2,624 110,809 SH   SOLE   85,381 0 25,428
SAIC INC COM 78390X101 3,661 262,740 SH   SOLE   158,246 0 104,494
SALESFORCE COM INC COM 79466L302 3,227 84,550 SH   SOLE   61,076 0 23,474
SALIX PHARMACEUTICALS INC COM 795435106 472 7,154 SH   SOLE   6,840 0 314
SALLY BEAUTY HLDGS INC COM 79546E104 1,237 39,784 SH   SOLE   32,857 0 6,927
SANDISK CORP COM 80004C101 4,748 77,718 SH   SOLE   73,125 0 4,593
SANOFI SPONSORED ADR 80105N105 21,449 416,376 SH   SOLE   325,968 0 90,408
SAP AG SPON ADR 803054204 12,258 168,312 SH   SOLE   144,088 0 24,224
SASOL LTD SPONSORED ADR 803866300 1,482 34,222 SH   SOLE   32,990 0 1,232
SBA COMMUNICATIONS CORP COM 78388J106 728 9,800 SH   SOLE   9,419 0 381
SCANA CORP NEW COM 80589M102 680 13,894 SH   SOLE   13,766 0 128
SCHEIN HENRY INC COM 806407102 957 9,993 SH   SOLE   7,545 0 2,448
SCHLUMBERGER LTD COM 806857108 25,865 360,965 SH   SOLE   265,762 0 95,203
SCHWAB CHARLES CORP NEW COM 808513105 12,733 599,690 SH   SOLE   571,663 0 28,027
SCHWEITZER-MAUDUIT INTL INC COM 808541106 400 8,028 SH   SOLE   7,953 0 75
SCIQUEST INC NEW COM 80908T101 626 24,980 SH   SOLE   23,829 0 1,151
SCOTTS MIRACLE GRO CO CL A 810186106 426 8,832 SH   SOLE   5,575 0 3,257
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 282 4,224 SH   SOLE   4,198 0 26
SEADRILL LIMITED SHS G7945E105 8,467 207,870 SH   SOLE   53,271 0 154,599
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,035 156,937 SH   SOLE   53,667 0 103,270
SEALED AIR CORP NEW COM 81211K100 1,599 66,834 SH   SOLE   52,265 0 14,569
SEATTLE GENETICS INC COM 812578102 431 13,713 SH   SOLE   13,387 0 326
SEI INVESTMENTS CO COM 784117103 475 16,707 SH   SOLE   11,566 0 5,141
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 4,064 SH   SOLE   3,811 0 253
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,008 1,388,909 SH   SOLE   1,350,282 0 38,627
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 631 14,792 SH   SOLE   13,687 0 1,105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,591 84,667 SH   SOLE   69,799 0 14,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 9,043 SH   SOLE   9,043 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,227 411,917 SH   SOLE   392,213 0 19,704
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,784 649,921 SH   SOLE   632,232 0 17,689
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,812 626,212 SH   SOLE   593,575 0 32,637
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,836 595,496 SH   SOLE   579,941 0 15,555
SEMPRA ENERGY COM 816851109 2,151 26,322 SH   SOLE   25,751 0 571
SEMTECH CORP COM 816850101 1,740 49,723 SH   SOLE   48,029 0 1,694
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,480 57,053 SH   SOLE   56,873 0 180
SHERWIN WILLIAMS CO COM 824348106 888 5,018 SH   SOLE   3,877 0 1,141
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 305 9,398 SH   SOLE   7,783 0 1,615
SHIRE PLC SPONSORED ADR 82481R106 1,572 16,527 SH   SOLE   15,736 0 791
SIEMENS A G SPONSORED ADR 826197501 4,610 45,493 SH   SOLE   31,699 0 13,794
SIGMA ALDRICH CORP COM 826552101 1,635 20,311 SH   SOLE   15,520 0 4,791
SIGNATURE BK NEW YORK N Y COM 82669G104 1,588 19,139 SH   SOLE   17,730 0 1,409
SIGNET JEWELERS LIMITED SHS G81276100 844 12,560 SH   SOLE   11,542 0 1,018
SILGAN HOLDINGS INC COM 827048109 458 9,720 SH   SOLE   9,655 0 65
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 124 19,809 SH   SOLE   19,809 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,662 35,853 SH   SOLE   35,106 0 747
SINCLAIR BROADCAST GROUP INC CL A 829226109 544 18,581 SH   SOLE   17,918 0 663
SIRIUS XM RADIO INC COM 82967N108 36 10,659 SH   SOLE   10,467 0 192
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,083 16,457 SH   SOLE   16,148 0 309
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,436 40,834 SH   SOLE   10,006 0 30,828
SK TELECOM LTD SPONSORED ADR 78440P108 8,050 395,990 SH   SOLE   73,589 0 322,401
SKYWORKS SOLUTIONS INC COM 83088M102 572 26,051 SH   SOLE   24,202 0 1,849
SL GREEN RLTY CORP COM 78440X101 562 6,376 SH   SOLE   6,129 0 247
SLM CORP COM 78442P106 810 35,550 SH   SOLE   34,034 0 1,516
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,275 22,723 SH   SOLE   8,958 0 13,765
SMITH A O COM 831865209 1,139 31,409 SH   SOLE   29,304 0 2,105
SMUCKER J M CO COM NEW 832696405 756 7,349 SH   SOLE   7,212 0 137
SNAP ON INC COM 833034101 784 8,808 SH   SOLE   5,029 0 3,779
SOLERA HOLDINGS INC COM 83421A104 706 12,710 SH   SOLE   10,761 0 1,949
SONOCO PRODS CO COM 835495102 1,755 50,747 SH   SOLE   49,489 0 1,258
SOURCEFIRE INC COM 83616T108 598 10,800 SH   SOLE   10,408 0 392
SOUTHERN CO COM 842587107 3,025 68,525 SH   SOLE   67,511 0 1,014
SOUTHERN COPPER CORP COM 84265V105 314 11,392 SH   SOLE   10,940 0 452
SOUTHWEST AIRLS CO COM 844741108 470 36,505 SH   SOLE   15,239 0 21,266
SOUTHWESTERN ENERGY CO COM 845467109 656 17,995 SH   SOLE   17,348 0 647
SOVRAN SELF STORAGE INC COM 84610H108 277 4,283 SH   SOLE   4,088 0 195
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 689 4,644 SH   SOLE   3,404 0 1,240
SPDR GOLD TRUST GOLD SHS 78463V107 3,922 32,933 SH   SOLE   29,844 0 3,089
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 295 12,723 SH   SOLE   12,285 0 438
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 303 7,643 SH   SOLE   7,385 0 258
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 302 8,976 SH   SOLE   8,674 0 302
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,490 82,902 SH   SOLE   82,902 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 279 6,335 SH   SOLE   6,204 0 131
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 513 11,771 SH   SOLE   11,256 0 515
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,770 69,401 SH   SOLE   49,959 0 19,442
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,152 163,015 SH   SOLE   132,241 0 30,774
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,502 21,438 SH   SOLE   21,403 0 35
SPDR SER TR SHT TRM HGH YLD 78468R408 3,188 105,581 SH   SOLE   105,581 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 431 5,253 SH   SOLE   5,253 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,231 21,858 SH   SOLE   21,858 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,730 347,715 SH   SOLE   342,171 0 5,544
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 619 25,902 SH   SOLE   7,093 0 18,809
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2,970 129,926 SH   SOLE   125,715 0 4,211
SPDR SERIES TRUST DJ REIT ETF 78464A607 366 4,829 SH   SOLE   4,829 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,789 31,474 SH   SOLE   29,745 0 1,729
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,385 52,099 SH   SOLE   50,125 0 1,974
SPDR SERIES TRUST S&P REGL BKG 78464A698 547 16,144 SH   SOLE   2,579 0 13,565
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 385 6,605 SH   SOLE   6,232 0 373
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,779 41,947 SH   SOLE   41,358 0 589
SPDR SERIES TRUST S&P INS ETF 78464A789 293 5,437 SH   SOLE   5,437 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 279 5,022 SH   SOLE   5,022 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 325 6,032 SH   SOLE   6,002 0 30
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 778 18,259 SH   SOLE   18,108 0 151
SPECTRA ENERGY CORP COM 847560109 3,454 100,255 SH   SOLE   53,998 0 46,257
SPIRIT AIRLS INC COM 848577102 376 11,854 SH   SOLE   11,744 0 110
SPLUNK INC COM 848637104 690 14,876 SH   SOLE   11,113 0 3,763
SPRINT NEXTEL CORP COM SER 1 852061100 594 84,404 SH   SOLE   83,864 0 540
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,041 101,694 SH   SOLE   101,694 0 0
SPS COMM INC COM 78463M107 1,131 20,561 SH   SOLE   19,806 0 755
SPX CORP COM 784635104 1,403 19,471 SH   SOLE   18,655 0 816
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,572 71,867 SH   SOLE   71,867 0 0
ST JUDE MED INC COM 790849103 2,863 62,739 SH   SOLE   61,651 0 1,088
STANDARD PAC CORP NEW COM 85375C101 86 10,251 SH   SOLE   10,096 0 155
STANLEY BLACK & DECKER INC COM 854502101 2,122 27,449 SH   SOLE   24,243 0 3,206
STAPLES INC COM 855030102 4,467 281,375 SH   SOLE   257,553 0 23,822
STARBUCKS CORP COM 855244109 14,396 219,800 SH   SOLE   204,359 0 15,441
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,114 17,601 SH   SOLE   16,690 0 911
STATE BK FINL CORP COM 856190103 284 18,892 SH   SOLE   18,892 0 0
STATE STR CORP COM 857477103 6,542 100,336 SH   SOLE   86,554 0 13,782
STATOIL ASA SPONSORED ADR 85771P102 2,704 130,770 SH   SOLE   68,518 0 62,252
STEPAN CO COM 858586100 381 6,861 SH   SOLE   6,751 0 110
STERICYCLE INC COM 858912108 7,483 67,729 SH   SOLE   65,522 0 2,207
STERIS CORP COM 859152100 1,090 25,409 SH   SOLE   23,873 0 1,536
STERLITE INDS INDIA LTD ADS 859737207 144 24,596 SH   SOLE   24,596 0 0
STIFEL FINL CORP COM 860630102 216 6,095 SH   SOLE   5,777 0 318
STONE ENERGY CORP COM 861642106 350 15,865 SH   SOLE   15,865 0 0
STRATASYS LTD SHS M85548101 906 10,846 SH   SOLE   10,048 0 798
STRATEGIC HOTELS & RESORTS I COM 86272T106 274 31,020 SH   SOLE   29,599 0 1,421
STRAYER ED INC COM 863236105 3,728 76,333 SH   SOLE   73,505 0 2,828
STRYKER CORP COM 863667101 4,549 70,331 SH   SOLE   64,560 0 5,771
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,076 333,443 SH   SOLE   248,851 0 84,592
SUN CMNTYS INC COM 866674104 2,315 46,517 SH   SOLE   45,780 0 737
SUNCOR ENERGY INC NEW COM 867224107 2,231 75,690 SH   SOLE   72,327 0 3,363
SUNSTONE HOTEL INVS INC NEW COM 867892101 213 17,665 SH   SOLE   16,760 0 905
SUNTRUST BKS INC COM 867914103 6,655 210,838 SH   SOLE   203,129 0 7,709
SUPERIOR ENERGY SVCS INC COM 868157108 1,229 47,472 SH   SOLE   46,725 0 747
SVB FINL GROUP COM 78486Q101 1,070 12,845 SH   SOLE   12,555 0 290
SYMANTEC CORP COM 871503108 2,338 103,926 SH   SOLE   78,447 0 25,479
SYNGENTA AG SPONSORED ADR 87160A100 9,419 120,992 SH   SOLE   34,755 0 86,237
SYNOPSYS INC COM 871607107 1,369 38,310 SH   SOLE   30,057 0 8,253
SYNOVUS FINL CORP COM 87161C105 63 21,558 SH   SOLE   20,460 0 1,098
SYNTEL INC COM 87162H103 307 4,905 SH   SOLE   4,740 0 165
SYSCO CORP COM 871829107 9,938 290,928 SH   SOLE   241,497 0 49,431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,952 980,211 SH   SOLE   512,333 0 467,878
TALISMAN ENERGY INC COM 87425E103 727 63,711 SH   SOLE   62,824 0 887
TANGER FACTORY OUTLET CTRS I COM 875465106 855 25,568 SH   SOLE   25,102 0 466
TARGET CORP COM 87612E106 13,217 191,977 SH   SOLE   151,948 0 40,029
TAYLOR MORRISON HOME CORP CL A 87724P106 290 11,905 SH   SOLE   7,853 0 4,052
TD AMERITRADE HLDG CORP COM 87236Y108 447 18,415 SH   SOLE   15,738 0 2,677
TE CONNECTIVITY LTD REG SHS H84989104 2,962 65,036 SH   SOLE   45,218 0 19,818
TECHNE CORP COM 878377100 3,108 45,010 SH   SOLE   43,821 0 1,189
TECO ENERGY INC COM 872375100 1,546 89,845 SH   SOLE   89,034 0 811
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 529 76,112 SH   SOLE   13,244 0 62,868
TELEFLEX INC COM 879369106 427 5,531 SH   SOLE   5,434 0 97
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,078 91,120 SH   SOLE   30,198 0 60,922
TELEFONICA S A SPONSORED ADR 879382208 966 75,564 SH   SOLE   51,827 0 23,737
TELEPHONE & DATA SYS INC COM NEW 879433829 1,229 49,870 SH   SOLE   49,169 0 701
TEMPLETON EMERG MKTS INCOME COM 880192109 557 37,448 SH   SOLE   37,448 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 659 76,311 SH   SOLE   76,311 0 0
TENARIS S A SPONSORED ADR 88031M109 293 7,320 SH   SOLE   7,250 0 70
TENET HEALTHCARE CORP COM NEW 88033G407 305 6,626 SH   SOLE   6,461 0 165
TERADATA CORP DEL COM 88076W103 771 15,358 SH   SOLE   13,255 0 2,103
TERADYNE INC COM 880770102 253 14,361 SH   SOLE   13,415 0 946
TEREX CORP NEW COM 880779103 527 20,072 SH   SOLE   17,977 0 2,095
TESLA MTRS INC COM 88160R101 441 4,099 SH   SOLE   3,999 0 100
TETRA TECH INC NEW COM 88162G103 262 11,162 SH   SOLE   10,315 0 847
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,908 48,666 SH   SOLE   35,398 0 13,268
TEXAS INSTRS INC COM 882508104 7,484 214,790 SH   SOLE   173,842 0 40,948
TEXAS ROADHOUSE INC COM 882681109 487 19,430 SH   SOLE   17,266 0 2,164
TEXTRON INC COM 883203101 646 24,835 SH   SOLE   23,698 0 1,137
TFS FINL CORP COM 87240R107 268 23,937 SH   SOLE   20,986 0 2,951
THE ADT CORPORATION COM 00101J106 849 21,318 SH   SOLE   20,965 0 353
THERMO FISHER SCIENTIFIC INC COM 883556102 3,257 38,511 SH   SOLE   37,828 0 683
THOMSON REUTERS CORP COM 884903105 453 13,893 SH   SOLE   13,676 0 217
THOR INDS INC COM 885160101 2,392 48,601 SH   SOLE   47,399 0 1,202
TIBCO SOFTWARE INC COM 88632Q103 439 20,475 SH   SOLE   17,102 0 3,373
TIDEWATER INC COM 886423102 1,558 27,360 SH   SOLE   26,834 0 526
TIFFANY & CO NEW COM 886547108 2,752 37,773 SH   SOLE   36,403 0 1,370
TIM HORTONS INC COM 88706M103 406 7,504 SH   SOLE   7,504 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 871 46,802 SH   SOLE   8,764 0 38,038
TIME WARNER CABLE INC COM 88732J207 9,466 84,183 SH   SOLE   72,152 0 12,031
TIME WARNER INC COM NEW 887317303 7,023 121,518 SH   SOLE   115,390 0 6,128
TIMKEN CO COM 887389104 2,324 41,286 SH   SOLE   37,198 0 4,088
TITAN INTL INC ILL COM 88830M102 279 16,519 SH   SOLE   16,519 0 0
TJX COS INC NEW COM 872540109 17,742 354,410 SH   SOLE   199,844 0 154,566
TORCHMARK CORP COM 891027104 481 7,426 SH   SOLE   7,316 0 110
TORO CO COM 891092108 1,097 24,127 SH   SOLE   23,738 0 389
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,686 36,246 SH   SOLE   36,213 0 33
TOTAL S A SPONSORED ADR 89151E109 14,415 296,007 SH   SOLE   226,861 0 69,146
TOWER GROUP INTL LTD COM G8988C105 422 20,531 SH   SOLE   20,164 0 367
TOWERS WATSON & CO CL A 891894107 810 9,883 SH   SOLE   8,728 0 1,155
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,143 26,074 SH   SOLE   19,094 0 6,980
TRACTOR SUPPLY CO COM 892356106 2,246 19,096 SH   SOLE   14,618 0 4,478
TRANSDIGM GROUP INC COM 893641100 1,355 8,655 SH   SOLE   6,965 0 1,690
TRANSOCEAN LTD REG SHS H8817H100 4,544 94,752 SH   SOLE   80,883 0 13,869
TRAVELERS COMPANIES INC COM 89417E109 8,473 106,021 SH   SOLE   89,961 0 16,060
TREEHOUSE FOODS INC COM 89469A104 566 8,622 SH   SOLE   8,253 0 369
TREX CO INC COM 89531P105 456 9,586 SH   SOLE   9,560 0 26
TRIMBLE NAVIGATION LTD COM 896239100 1,300 50,100 SH   SOLE   24,641 0 25,459
TRINITY INDS INC COM 896522109 2,229 58,041 SH   SOLE   56,271 0 1,770
TRIUMPH GROUP INC NEW COM 896818101 1,230 15,540 SH   SOLE   14,908 0 632
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,093 91,685 SH   SOLE   69,078 0 22,607
TUPPERWARE BRANDS CORP COM 899896104 2,336 29,997 SH   SOLE   27,169 0 2,828
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 588 40,935 SH   SOLE   25,637 0 15,298
TWO HBRS INVT CORP COM 90187B101 311 30,680 SH   SOLE   27,839 0 2,841
TYCO INTERNATIONAL LTD SHS H89128104 1,394 42,407 SH   SOLE   40,160 0 2,247
TYLER TECHNOLOGIES INC COM 902252105 1,748 25,511 SH   SOLE   25,022 0 489
TYSON FOODS INC CL A 902494103 594 23,055 SH   SOLE   22,746 0 309
U S AIRWAYS GROUP INC COM 90341W108 638 38,862 SH   SOLE   37,793 0 1,069
U S G CORP COM NEW 903293405 275 11,958 SH   SOLE   10,724 0 1,234
UBS AG SHS NEW H89231338 3,364 198,538 SH   SOLE   185,897 0 12,641
UBS AG JERSEY BRH ALERIAN INFRST 902641646 987 25,148 SH   SOLE   25,148 0 0
UDR INC COM 902653104 2,330 91,343 SH   SOLE   38,226 0 53,117
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,982 19,799 SH   SOLE   10,495 0 9,304
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,810 32,464 SH   SOLE   30,954 0 1,510
ULTRA PETROLEUM CORP COM 903914109 1,661 83,800 SH   SOLE   80,977 0 2,823
UMPQUA HLDGS CORP COM 904214103 757 50,569 SH   SOLE   41,802 0 8,767
UNDER ARMOUR INC CL A 904311107 715 11,975 SH   SOLE   9,157 0 2,818
UNILEVER N V N Y SHS NEW 904784709 10,557 268,481 SH   SOLE   243,925 0 24,556
UNILEVER PLC SPON ADR NEW 904767704 8,797 217,600 SH   SOLE   139,755 0 77,845
UNION PAC CORP COM 907818108 10,376 67,243 SH   SOLE   57,732 0 9,511
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 138 59,208 SH   SOLE   9,290 0 49,918
UNITED NAT FOODS INC COM 911163103 2,460 45,559 SH   SOLE   43,165 0 2,394
UNITED PARCEL SERVICE INC CL B 911312106 13,708 158,517 SH   SOLE   144,396 0 14,121
UNITED RENTALS INC COM 911363109 673 13,555 SH   SOLE   11,716 0 1,839
UNITED TECHNOLOGIES CORP COM 913017109 12,856 138,329 SH   SOLE   116,969 0 21,360
UNITED THERAPEUTICS CORP DEL COM 91307C102 769 11,691 SH   SOLE   10,202 0 1,489
UNITEDHEALTH GROUP INC COM 91324P102 5,489 83,874 SH   SOLE   75,051 0 8,823
UNIVERSAL HLTH SVCS INC CL B 913903100 1,072 16,028 SH   SOLE   14,489 0 1,539
UNS ENERGY CORP COM 903119105 262 5,871 SH   SOLE   5,541 0 330
UNUM GROUP COM 91529Y106 762 25,951 SH   SOLE   25,562 0 389
URBAN OUTFITTERS INC COM 917047102 736 18,347 SH   SOLE   18,157 0 190
URS CORP NEW COM 903236107 2,814 59,649 SH   SOLE   54,789 0 4,860
US BANCORP DEL COM NEW 902973304 5,708 157,963 SH   SOLE   135,299 0 22,664
V F CORP COM 918204108 4,103 21,226 SH   SOLE   15,491 0 5,735
VAALCO ENERGY INC COM NEW 91851C201 152 26,583 SH   SOLE   26,583 0 0
VALE S A ADR 91912E105 1,062 80,699 SH   SOLE   33,505 0 47,194
VALE S A ADR REPSTG PFD 91912E204 144 11,973 SH   SOLE   11,966 0 7
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,399 16,300 SH   SOLE   16,248 0 52
VALERO ENERGY CORP NEW COM 91913Y100 2,448 70,476 SH   SOLE   56,337 0 14,139
VALMONT INDS INC COM 920253101 312 2,187 SH   SOLE   2,168 0 19
VALSPAR CORP COM 920355104 1,167 18,087 SH   SOLE   12,620 0 5,467
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,529 31,300 SH   SOLE   30,521 0 779
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,261 178,112 SH   SOLE   175,653 0 2,459
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,426 17,091 SH   SOLE   16,786 0 305
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 358 4,890 SH   SOLE   4,890 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 342 4,985 SH   SOLE   4,985 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 390 4,986 SH   SOLE   3,076 0 1,910
VANGUARD INDEX FDS REIT ETF 922908553 6,967 101,441 SH   SOLE   98,884 0 2,557
VANGUARD INDEX FDS SML CP GRW ETF 922908595 744 7,233 SH   SOLE   7,233 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 350 4,193 SH   SOLE   4,193 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,472 15,482 SH   SOLE   15,466 0 16
VANGUARD INDEX FDS LARGE CAP ETF 922908637 856 11,679 SH   SOLE   11,679 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 322 4,629 SH   SOLE   4,536 0 93
VANGUARD INDEX FDS GROWTH ETF 922908736 7,289 93,270 SH   SOLE   92,675 0 595
VANGUARD INDEX FDS VALUE ETF 922908744 1,805 26,704 SH   SOLE   26,154 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,024 10,908 SH   SOLE   10,891 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,495 54,370 SH   SOLE   53,134 0 1,236
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,689 97,383 SH   SOLE   89,966 0 7,417
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,847 64,361 SH   SOLE   62,269 0 2,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,455 243,803 SH   SOLE   236,290 0 7,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,956 35,598 SH   SOLE   34,847 0 751
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,168 26,144 SH   SOLE   19,554 0 6,590
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,727 59,786 SH   SOLE   59,043 0 743
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,881 28,427 SH   SOLE   19,056 0 9,371
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,784 50,092 SH   SOLE   43,612 0 6,480
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 782 13,863 SH   SOLE   13,863 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 215 3,555 SH   SOLE   3,555 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 449 6,065 SH   SOLE   5,405 0 660
VARIAN MED SYS INC COM 92220P105 7,155 106,113 SH   SOLE   103,003 0 3,110
VECTREN CORP COM 92240G101 351 10,382 SH   SOLE   8,889 0 1,493
VENTAS INC COM 92276F100 2,120 30,529 SH   SOLE   29,692 0 837
VERIFONE SYS INC COM 92342Y109 976 58,045 SH   SOLE   57,065 0 980
VERINT SYS INC COM 92343X100 575 16,184 SH   SOLE   13,791 0 2,393
VERISIGN INC COM 92343E102 734 16,407 SH   SOLE   15,638 0 769
VERISK ANALYTICS INC CL A 92345Y106 4,430 74,187 SH   SOLE   69,410 0 4,777
VERIZON COMMUNICATIONS INC COM 92343V104 6,526 129,688 SH   SOLE   119,200 0 10,488
VERTEX PHARMACEUTICALS INC COM 92532F100 1,546 19,286 SH   SOLE   16,142 0 3,144
VIACOM INC NEW CL B 92553P201 2,328 34,274 SH   SOLE   27,832 0 6,442
VIEWPOINT FINL GROUP INC MD COM 92672A101 438 21,032 SH   SOLE   20,541 0 491
VIRTUS INVT PARTNERS INC COM 92828Q109 654 3,705 SH   SOLE   3,622 0 83
VISA INC COM CL A 92826C839 21,062 115,249 SH   SOLE   106,617 0 8,632
VMWARE INC CL A COM 928563402 1,641 24,468 SH   SOLE   22,685 0 1,783
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22,389 779,101 SH   SOLE   640,103 0 138,998
VORNADO RLTY TR SH BEN INT 929042109 1,040 12,558 SH   SOLE   12,053 0 505
W P CAREY INC COM 92936U109 235 3,541 SH   SOLE   3,396 0 145
WABCO HLDGS INC COM 92927K102 517 6,925 SH   SOLE   6,608 0 317
WABTEC CORP COM 929740108 2,387 44,694 SH   SOLE   42,382 0 2,312
WADDELL & REED FINL INC CL A 930059100 739 16,989 SH   SOLE   16,321 0 668
WAL-MART STORES INC COM 931142103 22,672 304,369 SH   SOLE   199,061 0 105,308
WALGREEN CO COM 931422109 3,072 69,470 SH   SOLE   63,653 0 5,817
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,914 146,358 SH   SOLE   142,454 0 3,904
WASTE CONNECTIONS INC COM 941053100 571 13,950 SH   SOLE   13,432 0 518
WASTE MGMT INC DEL COM 94106L109 1,841 45,568 SH   SOLE   28,851 0 16,717
WATERS CORP COM 941848103 846 8,459 SH   SOLE   8,289 0 170
WD-40 CO COM 929236107 282 5,184 SH   SOLE   5,102 0 82
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,435 104,589 SH   SOLE   95,814 0 8,775
WEINGARTEN RLTY INVS SH BEN INT 948741103 934 30,286 SH   SOLE   29,825 0 461
WELLPOINT INC COM 94973V107 1,501 18,321 SH   SOLE   16,751 0 1,570
WELLS FARGO & CO NEW COM 949746101 29,387 712,056 SH   SOLE   621,938 0 90,118
WESCO INTL INC COM 95082P105 339 4,983 SH   SOLE   4,873 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 461 6,592 SH   SOLE   6,533 0 59
WESTELL TECHNOLOGIES INC CL A 957541105 88 36,730 SH   SOLE   34,993 0 1,737
WESTERN DIGITAL CORP COM 958102105 3,271 52,698 SH   SOLE   34,385 0 18,313
WESTERN UN CO COM 959802109 3,629 212,129 SH   SOLE   200,849 0 11,280
WESTPAC BKG CORP SPONSORED ADR 961214301 8,511 64,533 SH   SOLE   13,657 0 50,876
WEX INC COM 96208T104 767 10,000 SH   SOLE   8,717 0 1,283
WEYERHAEUSER CO COM 962166104 377 13,135 SH   SOLE   13,039 0 96
WHIRLPOOL CORP COM 963320106 1,019 8,916 SH   SOLE   8,466 0 450
WHITE MTNS INS GROUP LTD COM G9618E107 891 1,550 SH   SOLE   1,447 0 103
WHITING PETE CORP NEW COM 966387102 1,489 32,346 SH   SOLE   26,253 0 6,093
WHOLE FOODS MKT INC COM 966837106 3,892 75,551 SH   SOLE   54,843 0 20,708
WILEY JOHN & SONS INC CL A 968223206 720 18,015 SH   SOLE   17,928 0 87
WILLIAMS COS INC DEL COM 969457100 2,010 61,832 SH   SOLE   38,694 0 23,138
WILLIAMS SONOMA INC COM 969904101 347 6,223 SH   SOLE   6,065 0 158
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 638 15,639 SH   SOLE   15,305 0 334
WINDSTREAM CORP COM 97381W104 42 5,321 SH   SOLE   4,925 0 396
WISCONSIN ENERGY CORP COM 976657106 838 20,478 SH   SOLE   20,277 0 201
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,026 21,348 SH   SOLE   21,348 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,810 37,663 SH   SOLE   35,534 0 2,129
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 284 6,204 SH   SOLE   6,013 0 191
WISDOMTREE TRUST LARGECAP DIVID 97717W307 3,384 56,576 SH   SOLE   56,576 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,470 30,451 SH   SOLE   13,396 0 17,055
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 3,089 49,617 SH   SOLE   49,364 0 253
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 420 26,005 SH   SOLE   19,737 0 6,268
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 655 9,813 SH   SOLE   6,771 0 3,042
WISDOMTREE TRUST MDCP EARN FUND 97717W570 481 6,677 SH   SOLE   6,677 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 1,084 19,273 SH   SOLE   19,273 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 8,105 177,792 SH   SOLE   173,972 0 3,820
WOLVERINE WORLD WIDE INC COM 978097103 1,268 23,176 SH   SOLE   21,965 0 1,211
WORKDAY INC CL A 98138H101 530 8,282 SH   SOLE   7,953 0 329
WORLD ACCEP CORP DEL COM 981419104 313 3,587 SH   SOLE   3,511 0 76
WORLD FUEL SVCS CORP COM 981475106 1,693 42,405 SH   SOLE   41,739 0 666
WPP PLC NEW ADR 92937A102 6,724 78,758 SH   SOLE   74,292 0 4,466
WPX ENERGY INC COM 98212B103 1,408 74,316 SH   SOLE   65,297 0 9,019
WYNDHAM WORLDWIDE CORP COM 98310W108 712 12,483 SH   SOLE   8,366 0 4,117
WYNN RESORTS LTD COM 983134107 284 2,222 SH   SOLE   2,166 0 56
XCEL ENERGY INC COM 98389B100 935 32,919 SH   SOLE   32,233 0 686
XEROX CORP COM 984121103 3,181 350,791 SH   SOLE   329,864 0 20,927
XILINX INC COM 983919101 1,134 28,624 SH   SOLE   22,188 0 6,436
XL GROUP PLC SHS G98290102 352 11,607 SH   SOLE   11,502 0 105
YAHOO INC COM 984332106 378 14,943 SH   SOLE   14,585 0 358
YUM BRANDS INC COM 988498101 1,863 26,907 SH   SOLE   23,611 0 3,296
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,166 26,879 SH   SOLE   24,901 0 1,978
ZILLOW INC CL A 98954A107 260 4,624 SH   SOLE   3,646 0 978
ZIMMER HLDGS INC COM 98956P102 2,307 30,812 SH   SOLE   30,316 0 496
ZIONS BANCORPORATION COM 989701107 4,598 159,022 SH   SOLE   152,487 0 6,535
ZOETIS INC CL A 98978V103 943 30,512 SH   SOLE   22,933 0 7,579