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
3M CO CS 88579Y101 38,369 254,703 SH   SOLE   216,512 0 38,191
ABBOTT LABS CS 002824100 38,853 865,134 SH   SOLE   726,022 0 139,112
ABBVIE INC CS 00287Y109 30,279 511,125 SH   SOLE   414,062 0 97,063
ACCENTURE PLC IRELAND CS G1151C101 48,692 465,952 SH   SOLE   399,812 0 66,140
ACE LTD CS H0023R105 49,259 421,557 SH   SOLE   354,644 0 66,913
ACTUANT CORP CS 00508X203 5,375 224,331 SH   SOLE   204,350 0 19,981
ADOBE SYS INC CS 00724F101 269 2,865 SH   SOLE   2,865 0 0
ADTRAN INC CS 00738A106 6,600 383,277 SH   SOLE   350,688 0 32,589
ADVANCED AUTO PARTS INC CS 00751Y106 746 4,959 SH   SOLE   4,959 0 0
AETNA INC NEW CS 00817Y108 44,672 413,173 SH   SOLE   345,068 0 68,105
AFLAC INC CS 001055102 1,968 32,861 SH   SOLE   29,341 0 3,520
AGL RES INC CS 001204106 33,818 529,973 SH   SOLE   450,338 0 79,635
AIR PRODS AND CHEMS INC CS 009158106 2,256 17,337 SH   SOLE   16,984 0 353
ALKERMES PLC CS G01767105 1,027 12,933 SH   SOLE   12,861 0 72
ALLERGAN PLC SHS CS G0177J108 6,722 21,510 SH   SOLE   21,510 0 0
ALLISON TRANSMISSION HLDGS I CS 01973R101 1,165 45,012 SH   SOLE   45,012 0 0
ALLSTATE CORP CS 020002101 949 15,281 SH   SOLE   7,931 0 7,350
ALPHABET INC CAP STK CL A CS 02079K305 7,955 10,225 SH   SOLE   10,053 0 172
ALPHABET INC CAP STK CL C CS 02079K107 13,916 18,338 SH   SOLE   18,165 0 173
ALTRIA GROUP INC CS 02209S103 39,036 670,603 SH   SOLE   613,618 0 56,985
AMAZON COM INC CS 023135106 23,266 34,423 SH   SOLE   34,333 0 90
AMEREN CORP CS 023608102 2,424 56,070 SH   SOLE   55,863 0 207
AMERICAN AXLE AND MFG HLDGS IN CS 024061103 4,738 250,160 SH   SOLE   250,160 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 3,702 154,044 SH   SOLE   140,656 0 13,388
AMERICAN EXPRESS CO CS 025816109 52,840 759,747 SH   SOLE   635,140 0 124,607
AMERICAN INTL GROUP INC CS 026874784 6,387 103,061 SH   SOLE   102,431 0 630
AMERICAN TOWER REIT COM CS 03027X100 2,383 24,580 SH   SOLE   22,496 0 2,084
AMERICAN WOODMARK CORP CS 030506109 2,644 33,064 SH   SOLE   33,064 0 0
AMERICAN WTR WKS CO INC NEW CS 030420103 4,991 83,534 SH   SOLE   83,534 0 0
AMERIPRISE FINL INC CS 03076C106 36,636 344,255 SH   SOLE   292,533 0 51,722
AMERIS BANCORP CS 03076K108 930 27,360 SH   SOLE   27,360 0 0
AMERISOURCEBERGEN CORP CS 03073E105 7,947 76,631 SH   SOLE   76,271 0 360
AMGEN INC CS 031162100 38,857 239,371 SH   SOLE   199,683 0 39,688
AMTRUST FINANCIAL SERVICES I CS 032359309 1,028 16,695 SH   SOLE   16,695 0 0
ANALOG DEVICES INC CS 032654105 1,407 25,433 SH   SOLE   22,744 0 2,689
ANTHEM INC COM CS 036752103 2,246 16,105 SH   SOLE   16,105 0 0
APARTMENT INVT AND MGMT CO CS 03748R101 5,900 147,384 SH   SOLE   147,384 0 0
APOLLO INVT CORP SR CV NT 20 CB 03761UAE6 25 25,000 PRN   SOLE   25,000 0 0
APPLE COM ER INC CS 037833100 72,261 686,497 SH   SOLE   618,653 0 67,844
APTARGROUP INC CS 038336103 443 6,102 SH   SOLE   5,623 0 479
AT AND T INC CS 00206R102 4,364 126,818 SH   SOLE   118,151 0 8,667
AUTOHOME INC ADR 05278C107 346 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 1,845 21,779 SH   SOLE   20,418 0 1,361
AUTOZONE INC CS 053332102 6,096 8,216 SH   SOLE   8,178 0 38
AVAGO TECHNOLOGIES LTD CS Y0486S104 1,189 8,190 SH   SOLE   8,190 0 0
AVERY DENNISON CORP CS 053611109 5,255 83,869 SH   SOLE   83,869 0 0
AVNET INC CS 053807103 2,224 51,917 SH   SOLE   51,917 0 0
AXIS CAPITAL HOLDINGS CS G0692U109 4,992 88,801 SH   SOLE   88,801 0 0
B N G FOODS INC NEW CS 05508R106 308 8,795 SH   SOLE   8,795 0 0
BALL CORP CS 058498106 305 4,188 SH   SOLE   4,188 0 0
BANK OF AMERICA CORPORATION CS 060505104 43,086 2,560,064 SH   SOLE   2,129,940 0 430,124
BANK OF NEW YORK MELLON CORP CS 064058100 224 5,437 SH   SOLE   5,437 0 0
BANNER CORP CS 06652V208 801 17,473 SH   SOLE   17,473 0 0
BARD C R INC CS 067383109 966 5,101 SH   SOLE   5,067 0 34
BAXALTA INC CS 07177M103 200 5,125 SH   SOLE   4,900 0 225
BECTON DICKINSON AND CO CS 075887109 1,772 11,499 SH   SOLE   10,471 0 1,028
BED BATH AND BEYOND INC CS 075896100 375 7,769 SH   SOLE   7,769 0 0
BERKSHIRE HATHAWAY INC DEL CS 084670108 3,956 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 50,710 384,050 SH   SOLE   323,802 0 60,248
BERKSHIRE HILLS BANCORP INC CS 084680107 751 25,796 SH   SOLE   25,796 0 0
BIO RAD LABS INC CS 090572207 5,321 38,372 SH   SOLE   35,120 0 3,252
BIOGEN IDEC INC CS 09062X103 783 2,556 SH   SOLE   2,556 0 0
BIOMED REALTY TRUST INC CS 09063H107 259 10,913 SH   SOLE   10,913 0 0
BLACK STONE MINERALS L P CS 09225M101 144 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 3,518 10,331 SH   SOLE   9,664 0 667
BLACKSTONE GROUP L P CS 09253U108 421 14,414 SH   SOLE   14,414 0 0
BLOCK H AND R INC CS 093671105 335 10,057 SH   SOLE   10,057 0 0
BOEING CO CS 097023105 11,808 81,667 SH   SOLE   81,352 0 315
BP PLC ADR 055622104 216 6,923 SH   SOLE   6,923 0 0
BRIGGS AND STRATTON CORP CS 109043109 1,479 85,484 SH   SOLE   85,484 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 3,718 54,054 SH   SOLE   50,215 0 3,839
BROCADE COMMUNICATIONS SYS I CS 111621306 2,611 284,471 SH   SOLE   284,471 0 0
BROWN AND BROWN INC CS 115236101 1,057 32,929 SH   SOLE   30,236 0 2,693
BROWN FORMAN CORP CS 115637209 836 8,420 SH   SOLE   8,123 0 297
BRUKER BIOSCIENCES CORP CS 116794108 4,457 183,656 SH   SOLE   183,656 0 0
BUCKLE INC CS 118440106 4,152 134,890 SH   SOLE   123,549 0 11,341
C H ROBINSON WORLDWIDE INC CS 12541W209 3,913 63,088 SH   SOLE   62,767 0 321
CABELAS INC CS 126804301 2,209 47,263 SH   SOLE   43,036 0 4,227
CACI INTL INC CS 127190304 2,542 27,398 SH   SOLE   27,398 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 6,597 317,010 SH   SOLE   317,010 0 0
CAMDEN PPTY TR CS 133131102 3,111 40,527 SH   SOLE   40,527 0 0
CAPELLA EDUCATION COMPANY CS 139594105 3,780 81,772 SH   SOLE   74,281 0 7,491
CARDINAL FINL CORP CS 14149F109 722 31,753 SH   SOLE   31,753 0 0
CARDINAL HEALTH INC CS 14149Y108 6,843 76,658 SH   SOLE   76,296 0 362
CARLISLE COS INC CS 142339100 3,786 42,692 SH   SOLE   42,692 0 0
CARNIVAL CORP CS 143658300 302 5,537 SH   SOLE   5,537 0 0
CATERPILLAR INC DEL CS 149123101 37,491 551,658 SH   SOLE   457,368 0 94,290
CATHAY BANCORP INC CS 149150104 1,825 58,248 SH   SOLE   58,248 0 0
CBOE HLDGS INC CS 12503M108 1,146 17,659 SH   SOLE   17,659 0 0
CBS CORP NEW CL A CS 124857103 770 14,770 SH   SOLE   14,770 0 0
CBS CORP NEW CLASS B CS 124857202 388 8,243 SH   SOLE   8,243 0 0
CELGENE CORP CS 151020104 495 4,136 SH   SOLE   4,136 0 0
CENTRAL PAC FINL CORP CS 154760409 1,191 54,068 SH   SOLE   54,068 0 0
CHEFS WHSE INC CS 163086101 3,392 203,378 SH   SOLE   183,720 0 19,658
CHEMTURA CORP CS 163893209 2,088 76,567 SH   SOLE   76,567 0 0
CHEVRONTEXACO CORP CS 166764100 37,079 412,173 SH   SOLE   367,716 0 44,457
CHILDRENS PL RETAIL STORES I CS 168905107 2,599 47,079 SH   SOLE   47,079 0 0
CHUBB CORP CS 171232101 613 4,620 SH   SOLE   4,545 0 75
CIENA CORP CS 171779309 4,085 197,443 SH   SOLE   197,443 0 0
CIGNA CORP CS 125509109 29,535 201,840 SH   SOLE   165,882 0 35,958
CIMAREX ENERGY CO CS 171798101 2,573 28,784 SH   SOLE   28,582 0 202
CINTAS CORP CS 172908105 390 4,281 SH   SOLE   4,281 0 0
CISCO SYS INC CS 17275R102 10,681 393,340 SH   SOLE   384,175 0 9,165
CITIGROUP INC CS 172967424 42,976 830,450 SH   SOLE   697,339 0 133,111
CITRIX SYS INC CS 177376100 6,771 89,506 SH   SOLE   89,156 0 350
CLAYMORE EXCHANGE TRADED FD CL ETF 18383M605 201 5,238 SH   SOLE   5,238 0 0
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 351 7,327 SH   SOLE   7,327 0 0
CLIFTON BANCORP INC CS 186873105 4,236 295,394 SH   SOLE   268,389 0 27,005
CLOROX CO DEL CS 189054109 912 7,189 SH   SOLE   6,563 0 626
CME GROUP INC CS 12572Q105 1,048 11,569 SH   SOLE   11,569 0 0
COCA COLA CO CS 191216100 1,549 36,064 SH   SOLE   35,814 0 250
COCA-COLA ENTERPRISES INC NE CS 19122T109 258 5,234 SH   SOLE   5,234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CS 192446102 300 5,002 SH   SOLE   5,002 0 0
COLGATE PALMOLIVE CO CS 194162103 1,113 16,699 SH   SOLE   14,645 0 2,054
COMCAST CORP NEW CS 20030N101 2,073 36,738 SH   SOLE   36,278 0 460
COMFORT SYS USA INC CS 199908104 2,096 73,767 SH   SOLE   73,767 0 0
COMMERCE BANCSHARES INC CS 200525103 1,099 25,825 SH   SOLE   22,979 0 2,846
CONAGRA FOODS INC CS 205887102 207 4,911 SH   SOLE   4,911 0 0
CONOCOPHILLIPS CS 20825C104 16,420 351,672 SH   SOLE   297,372 0 54,300
CONSTELLATION BRANDS INC CS 21036P108 884 6,209 SH   SOLE   6,209 0 0
COPA HOLDINGS SA CS P31076105 3,013 62,425 SH   SOLE   57,197 0 5,228
COSTCO WHSL CORP CS 22160K105 2,168 13,423 SH   SOLE   13,128 0 295
CRACKER BARREL OLD CTRY STOR CS 22410J106 690 5,439 SH   SOLE   5,439 0 0
CSX CORP CS 126408103 388 14,953 SH   SOLE   14,953 0 0
CVS CORP CS 126650100 29,235 299,013 SH   SOLE   252,956 0 46,057
D R HORTON INC CS 23331A109 4,515 140,964 SH   SOLE   140,964 0 0
DANAHER CORP DEL CS 235851102 697 7,508 SH   SOLE   7,508 0 0
DEERE AND CO CS 244199105 436 5,711 SH   SOLE   4,886 0 825
DELPHI AUTOMOTIVE PLC CS G27823106 643 7,498 SH   SOLE   7,498 0 0
DELTA AIR LINES INC DEL CS 247361702 1,418 27,983 SH   SOLE   27,983 0 0
DELUXE CORP CS 248019101 705 12,935 SH   SOLE   12,935 0 0
DEVON ENERGY CORP NEW CS 25179M103 588 18,384 SH   SOLE   18,384 0 0
DEXCOM INC CS 252131107 4,661 56,912 SH   SOLE   56,912 0 0
DHT HOLDINGS INC SHS NEW CS Y2065G121 3,014 372,590 SH   SOLE   372,590 0 0
DIEBOLD INC CS 253651103 5,493 182,540 SH   SOLE   167,083 0 15,457
DISCOVER FINL SVCS CS 254709108 229 4,265 SH   SOLE   4,265 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 518 20,544 SH   SOLE   20,544 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 234 8,764 SH   SOLE   8,764 0 0
DISNEY WALT CO CS 254687106 7,537 71,724 SH   SOLE   70,374 0 1,350
DOMINION RES INC VA NEW CS 25746U109 621 9,178 SH   SOLE   4,628 0 4,550
DORMAN PRODUCTS INC CS 258278100 2,997 63,145 SH   SOLE   63,145 0 0
DOUGLAS DYNAMICS INC CS 25960R105 689 32,694 SH   SOLE   32,694 0 0
DOUGLAS EMMETT INC CS 25960P109 1,490 47,773 SH   SOLE   47,773 0 0
DOW CHEM CO CS 260543103 27,217 528,683 SH   SOLE   468,804 0 59,879
DREAMWORKS ANIMATION SKG INC CS 26153C103 9,786 379,742 SH   SOLE   345,567 0 34,175
DRIL-QUIP INC CS 262037104 2,014 33,996 SH   SOLE   33,996 0 0
DU PONT E I DE NEMOURS AND CO CS 263534109 3,753 56,349 SH   SOLE   55,810 0 539
DUKE ENERGY CORP NEW COM NEW CS 26441C204 25,994 364,106 SH   SOLE   301,561 0 62,545
DUN AND BRADSTREET CORP DEL NE CS 26483E100 1,938 18,649 SH   SOLE   18,649 0 0
E TRADE FINANCIAL CORP CS 269246401 6,231 210,237 SH   SOLE   210,237 0 0
EAST WEST BANCORP INC CS 27579R104 2,390 57,515 SH   SOLE   57,515 0 0
EATON CORP PLC CS G29183103 36,320 697,917 SH   SOLE   585,572 0 112,345
EATON VANCE CORP CS 278265103 1,010 31,158 SH   SOLE   28,415 0 2,743
EBAY INC CS 278642103 1,014 36,892 SH   SOLE   36,892 0 0
ECOLAB INC CS 278865100 1,444 12,625 SH   SOLE   11,862 0 763
EDUCATION RLTY TR INC CS 28140H203 2,175 57,429 SH   SOLE   57,429 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 483 6,121 SH   SOLE   6,075 0 46
EMCOR GROUP INC CS 29084Q100 5,775 120,204 SH   SOLE   120,204 0 0
EMERSON ELEC CO CS 291011104 30,286 633,193 SH   SOLE   533,713 0 99,480
ENDURANCE SPECIALTY HLDGS LT CS G30397106 1,879 29,357 SH   SOLE   29,357 0 0
EOG RES INC CS 26875P101 8,668 122,450 SH   SOLE   121,944 0 506
EQUIFAX INC CS 294429105 1,570 14,100 SH   SOLE   14,100 0 0
EQUITY RESIDENTIAL CS 29476L107 1,589 19,479 SH   SOLE   19,479 0 0
EVERCORE PARTNERS INC CS 29977A105 3,587 66,349 SH   SOLE   66,349 0 0
EVERSOURCE CS 30040W108 221 4,333 SH   SOLE   3,471 0 862
EXPEDITORS INTL WASH INC CS 302130109 2,061 45,696 SH   SOLE   45,509 0 187
EXPRESS SCRIPTS HLDG CO CS 30219G108 711 8,137 SH   SOLE   6,932 0 1,205
EXTRA SPACE STORAGE INC CS 30225T102 505 5,723 SH   SOLE   5,723 0 0
EXXON MOBIL CORP CS 30231G102 29,685 380,824 SH   SOLE   336,600 0 44,224
F M C CORP CS 302491303 1,858 47,474 SH   SOLE   43,276 0 4,198
FACEBOOK INC CS 30303M102 11,573 110,576 SH   SOLE   110,127 0 449
FACTSET RESH SYS INC CS 303075105 738 4,542 SH   SOLE   4,304 0 238
FIDELITY NATL INFORMATION SV CS 31620M106 303 5,003 SH   SOLE   5,003 0 0
FIRST HORIZON NATL CORP CS 320517105 151 10,374 SH   SOLE   10,374 0 0
FIRST INDUSTRIAL REALTY TRUS CS 32054K103 2,650 119,759 SH   SOLE   119,759 0 0
FIRST REP BK SAN FRAN CALI N CS 33616C100 4,294 65,006 SH   SOLE   65,006 0 0
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 801 34,085 SH   SOLE   34,085 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 772 17,763 SH   SOLE   17,763 0 0
FISERV INC CS 337738108 1,241 13,567 SH   SOLE   13,465 0 102
FOOT LOCKER INC CS 344849104 582 8,949 SH   SOLE   8,949 0 0
FORD MTR CO DEL CS 345370860 1,796 127,461 SH   SOLE   127,461 0 0
FRANKLIN RES INC CS 354613101 486 13,192 SH   SOLE   13,192 0 0
FRANKS INTL N V CS N33462107 3,446 206,490 SH   SOLE   206,490 0 0
FRESH MKT INC CS 35804H106 4,615 197,057 SH   SOLE   179,980 0 17,077
GENERAL DYNAMICS CORP CS 369550108 1,091 7,945 SH   SOLE   7,171 0 774
GENERAL ELEC CO CS 369604103 66,386 2,131,178 SH   SOLE   1,809,400 0 321,778
GENERAL MLS INC CS 370334104 43,456 753,660 SH   SOLE   623,545 0 130,115
GENERAL MTRS CO CS 37045V100 5,397 158,698 SH   SOLE   157,908 0 790
GEOSPACE TECHNOLOGIES CORP CS 37364X109 5,112 363,300 SH   SOLE   331,308 0 31,992
GILEAD SCIENCES INC CS 375558103 5,359 52,962 SH   SOLE   52,962 0 0
GLOBAL PMTS INC CS 37940X102 5,277 81,807 SH   SOLE   81,765 0 42
GNC HLDGS INC CS 36191G107 1,699 54,779 SH   SOLE   54,779 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 255 1,416 SH   SOLE   866 0 550
GOODYEAR TIRE AND RUBR CO CS 382550101 2,978 91,163 SH   SOLE   91,163 0 0
GRACE W R AND CO DEL NEW CS 38388F108 996 10,004 SH   SOLE   10,004 0 0
GRACO INC CS 384109104 3,155 43,783 SH   SOLE   39,812 0 3,971
GRAINGER W W INC CS 384802104 494 2,440 SH   SOLE   2,119 0 321
GROUP 1 AUTOMOTIVE INC CS 398905109 2,085 27,539 SH   SOLE   27,539 0 0
HALLIBURTON CO CS 406216101 964 28,319 SH   SOLE   28,221 0 98
HANMI FINL CORP COM NEW CS 410495204 917 38,660 SH   SOLE   38,660 0 0
HARLEY DAVIDSON INC OP 412822108 45 20,000 SH   SOLE   20,000 0 0
HARLEY DAVIDSON INC CS 412822108 16,775 369,580 SH   SOLE   306,617 0 62,963
HARRIS CORP DEL CS 413875105 1,102 12,681 SH   SOLE   12,066 0 615
HARTFORD FINL SVCS GROUP INC CS 416515104 255 5,862 SH   SOLE   5,780 0 82
HAWAIIAN HOLDINGS INC CS 419879101 2,458 69,566 SH   SOLE   69,566 0 0
HENRY JACK AND ASSOC INC CS 426281101 634 8,119 SH   SOLE   7,455 0 664
HILL ROM HLDGS INC CS 431475102 4,600 95,707 SH   SOLE   95,707 0 0
HOLOGIC INC CS 436440101 5,394 139,425 SH   SOLE   139,425 0 0
HOME DEPOT INC CS 437076102 8,144 61,584 SH   SOLE   61,448 0 136
HONEYWELL INTL INC CS 438516106 44,131 426,094 SH   SOLE   372,024 0 54,070
HORACE MANN EDUCATORS CORP N CS 440327104 6,156 185,543 SH   SOLE   169,839 0 15,704
HUBBELL INC CS 443510607 234 2,313 SH   SOLE   2,313 0 0
HUMANA INC CS 444859102 272 1,522 SH   SOLE   1,522 0 0
ILLINOIS TOOL WKS INC CS 452308109 11,146 120,260 SH   SOLE   82,967 0 37,293
INCYTE CORP CS 45337C102 406 3,742 SH   SOLE   3,742 0 0
INGLES MKTS INC CS 457030104 766 17,369 SH   SOLE   17,369 0 0
INGRAM MICRO INC CS 457153104 1,709 56,258 SH   SOLE   56,258 0 0
INGREDION INC CS 457187102 3,064 31,972 SH   SOLE   31,972 0 0
INNOSPEC INC CS 45768S105 1,835 33,787 SH   SOLE   33,787 0 0
INSTEEL INDUSTRIES INC CS 45774W108 4,711 225,168 SH   SOLE   206,828 0 18,340
INTEGRA LIFESCIENCES HLDGS C CS 457985208 3,891 57,412 SH   SOLE   57,412 0 0
INTEGRATED DEVICE TECHNOLOGY CS 458118106 4,875 185,018 SH   SOLE   185,018 0 0
INTEL CORP CS 458140100 49,366 1,432,986 SH   SOLE   1,236,879 0 196,107
INTERNATIONAL BUSINESS MACHINE CS 459200101 3,036 22,060 SH   SOLE   20,202 0 1,858
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 1,076 8,996 SH   SOLE   8,996 0 0
INTREPID POTASH INC CS 46121Y102 2,506 849,475 SH   SOLE   781,688 0 67,787
INTUIT CS 461202103 292 3,028 SH   SOLE   3,028 0 0
ISHARES JPMORGAN USD EMERGING ETF 464288281 1,866 17,640 SH   SOLE   17,640 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 804 7,687 SH   SOLE   3,363 0 4,324
ISHARES TR 1-3 YR TRS BD ETF 464287457 4,399 52,148 SH   SOLE   48,643 0 3,505
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 261 2,636 SH   SOLE   2,636 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 396 5,272 SH   SOLE   4,221 0 1,051
ISHARES TR DJ US CON CYCL ETF 464287580 762 5,265 SH   SOLE   5,017 0 248
ISHARES TR DJ US HEALTHCR ETF 464287762 5,248 34,985 SH   SOLE   33,233 0 1,752
ISHARES TR DJ US TECH SEC ETF 464287721 573 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 1,855 64,430 SH   SOLE   61,300 0 3,130
ISHARES TR DJ US UTILS ETF 464287697 928 8,596 SH   SOLE   8,180 0 416
ISHARES TR FLTG RATE NT ETF 46429B655 17,722 351,346 SH   SOLE   341,721 0 9,625
ISHARES TR GS CORP BD FD ETF 464287242 3,618 31,732 SH   SOLE   18,516 0 13,216
ISHARES TR HIGH YLD CORP ETF 464288513 7,850 97,416 SH   SOLE   94,748 0 2,668
ISHARES TR KLD 400 IDX FD ETF 464288570 367 4,848 SH   SOLE   4,848 0 0
ISHARES TR LEHMAN AGG BND ETF 464287226 4,032 37,332 SH   SOLE   25,212 0 12,120
ISHARES TR LEHMAN INTER C ETF 464288638 4,231 39,438 SH   SOLE   37,139 0 2,299
ISHARES TR MBS FIXED BDFD ETF 464288588 3,426 31,808 SH   SOLE   26,502 0 5,306
ISHARES TR MSCI EAFE IDX ETF 464287465 9,284 158,110 SH   SOLE   154,352 0 3,758
ISHARES TR MSCI EMERG MKT ETF 464287234 3,227 100,239 SH   SOLE   98,024 0 2,215
ISHARES TR RUSL 2000 GROW ETF 464287648 212 1,519 SH   SOLE   1,519 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,374 109,873 SH   SOLE   102,636 0 7,237
ISHARES TR RUSSELL 2000 OP 464287655 40 53,000 SH   SOLE   53,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 569 4,733 SH   SOLE   4,733 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 12,522 78,172 SH   SOLE   74,736 0 3,436
ISHARES TR RUSSELL1000GRW ETF 464287614 12,351 124,154 SH   SOLE   76,463 0 47,691
ISHARES TR RUSSELL1000VAL ETF 464287598 4,966 50,745 SH   SOLE   50,745 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 852 4,161 SH   SOLE   4,161 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,560 28,329 SH   SOLE   27,008 0 1,321
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,283 36,542 SH   SOLE   34,827 0 1,715
ISHARES TR SANDP SMLCP GROW ETF 464287887 3,440 27,672 SH   SOLE   25,714 0 1,958
ISHARES TR SANDP SMLCP VALU ETF 464287879 3,243 29,982 SH   SOLE   27,851 0 2,131
ISHARES TRUST SANDP NATL MUN B ETF 464288414 447 4,040 SH   SOLE   4,040 0 0
J P MORGAN CHASE AND CO CS 46625H100 10,589 160,362 SH   SOLE   137,406 0 22,956
JABIL CIRCUIT INC CS 466313103 4,670 200,511 SH   SOLE   200,511 0 0
JOHN BEAN TECHNOLOGIES CORP CS 477839104 3,718 74,613 SH   SOLE   74,613 0 0
JOHNSON AND JOHNSON CS 478160104 12,499 121,678 SH   SOLE   116,455 0 5,223
JOHNSON CTLS INC CS 478366107 8,225 208,275 SH   SOLE   141,065 0 67,210
JONES LANG LASALLE INC CS 48020Q107 1,663 10,401 SH   SOLE   10,325 0 76
KAISER ALUMINUM CORP CS 483007704 4,515 53,967 SH   SOLE   53,967 0 0
KAR AUCTION SVCS INC CS 48238T109 285 7,700 SH   SOLE   7,700 0 0
KELLOGG CO CS 487836108 1,113 15,395 SH   SOLE   14,092 0 1,303
KEMET CORP CS 488360207 24 10,000 SH   SOLE   10,000 0 0
KEMPER CORP DEL CS 488401100 563 15,109 SH   SOLE   15,109 0 0
KENNAMETAL INC CS 489170100 4,230 220,313 SH   SOLE   202,675 0 17,638
KFORCE INC CS 493732101 872 34,490 SH   SOLE   34,490 0 0
KILROY RLTY CORP CS 49427F108 5,355 84,629 SH   SOLE   84,629 0 0
KIMBERLY CLARK CORP CS 494368103 2,460 19,327 SH   SOLE   19,034 0 293
KROGER CO CS 501044101 13,855 331,212 SH   SOLE   330,231 0 981
L BRANDS INC CS 501797104 493 5,143 SH   SOLE   5,143 0 0
LAM RESEARCH CORP CS 512807108 783 9,861 SH   SOLE   9,861 0 0
LEGG MASON INC CS 524901105 1,358 34,605 SH   SOLE   34,605 0 0
LENNAR CORP CS 526057104 3,180 65,027 SH   SOLE   65,027 0 0
LENNOX INTL INC CS 526107107 3,118 24,964 SH   SOLE   24,964 0 0
LEXINGTON CORP PPTYS TR CS 529043101 1,645 205,643 SH   SOLE   205,643 0 0
LIBERTY BROADBAND CORP CS 530307305 324 6,246 SH   SOLE   6,246 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,507 36,964 SH   SOLE   36,964 0 0
LIBERTY GLOBAL PLC CS G5480U104 604 14,264 SH   SOLE   14,264 0 0
LIBERTY INTERACTIVE CORPORATIO CS 53071M880 452 10,029 SH   SOLE   10,029 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229300 477 12,530 SH   SOLE   12,530 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229102 412 10,490 SH   SOLE   10,490 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 1,076 39,392 SH   SOLE   39,392 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 5,004 68,180 SH   SOLE   68,180 0 0
LILLY ELI AND CO CS 532457108 1,191 14,140 SH   SOLE   14,094 0 46
LINCOLN NATL CORP IND CS 534187109 806 16,038 SH   SOLE   16,038 0 0
LINDSAY MFG CO CS 535555106 6,099 84,239 SH   SOLE   76,304 0 7,935
LITTELFUSE INC CS 537008104 2,460 22,990 SH   SOLE   21,005 0 1,985
LIVE NATION INC CS 538034109 7,947 323,458 SH   SOLE   295,070 0 28,388
LOCKHEED MARTIN CORP CS 539830109 53,823 247,862 SH   SOLE   220,049 0 27,813
LOWES COS INC CS 548661107 4,353 57,242 SH   SOLE   55,479 0 1,763
LUMINEX CORP DEL CS 55027E102 6,805 318,149 SH   SOLE   289,307 0 28,842
LYONDELLBASELL INDUSTRIES N CS N53745100 446 5,136 SH   SOLE   5,136 0 0
M/I SCHOTTENSTEIN HOMES INC CS 55305B101 1,360 62,033 SH   SOLE   62,033 0 0
MACERICH CO CS 554382101 260 3,228 SH   SOLE   3,228 0 0
MACK CALI RLTY CORP CS 554489104 1,867 79,941 SH   SOLE   79,941 0 0
MACYS INC CS 55616P104 206 5,898 SH   SOLE   5,898 0 0
MAGELLAN MIDSTREAM PRTNRS LP CS 559080106 394 5,805 SH   SOLE   5,805 0 0
MAIDEN HOLDINGS LTD CS G5753U112 1,463 98,122 SH   SOLE   98,122 0 0
MANPOWER INC CS 56418H100 5,605 66,502 SH   SOLE   66,502 0 0
MARATHON PETE CORP CS 56585A102 720 13,882 SH   SOLE   13,882 0 0
MARKEL CORP CS 570535104 4,890 5,536 SH   SOLE   5,508 0 28
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 387 13,376 SH   SOLE   13,376 0 0
MARRIOTT INTL INC NEW CS 571903202 738 11,010 SH   SOLE   11,010 0 0
MARSH AND MCLENNAN COS INC CS 571748102 484 8,737 SH   SOLE   8,737 0 0
MASCO CORP CS 574599106 3,718 131,374 SH   SOLE   130,734 0 640
MASTERCARD INC CS 57636Q104 1,837 18,870 SH   SOLE   18,775 0 95
MCCORMICK AND CO INC CS 579780206 343 4,006 SH   SOLE   3,269 0 737
MCDONALDS CORP CS 580135101 5,019 42,480 SH   SOLE   37,823 0 4,657
MCGRAW HILL COS INC CS 580645109 325 3,300 SH   SOLE   3,300 0 0
MCKESSON CORP CS 58155Q103 1,660 8,414 SH   SOLE   8,264 0 150
MEDTRONIC PLC SHS CS G5960L103 279 3,628 SH   SOLE   3,458 0 170
MERCK N CO INC NEW CS 58933Y105 35,341 669,092 SH   SOLE   582,219 0 86,873
METLIFE INC CS 59156R108 38,184 792,036 SH   SOLE   676,733 0 115,303
METTLER TOLEDO INTERNATIONAL CS 592688105 223 658 SH   SOLE   658 0 0
MGIC INVT CORP WIS CS 552848103 1,256 142,285 SH   SOLE   142,285 0 0
MICROSOFT CORP CS 594918104 64,172 1,156,665 SH   SOLE   1,015,136 0 141,529
MKS INSTRUMENT INC CS 55306N104 737 20,479 SH   SOLE   20,479 0 0
MOHAWK INDS INC CS 608190104 261 1,378 SH   SOLE   1,378 0 0
MOLINA HEALTHCARE INC CS 60855R100 550 9,155 SH   SOLE   9,155 0 0
MONDELEZ INTL INC CS 609207105 35,610 794,165 SH   SOLE   680,332 0 113,833
MONOLITHIC PWR SYS INC CS 609839105 3,171 49,772 SH   SOLE   49,772 0 0
MONSANTO CO NEW CS 61166W101 522 5,298 SH   SOLE   5,298 0 0
MORGAN STANLEY CS 617446448 978 30,760 SH   SOLE   18,260 0 12,500
MSC INDL DIRECT INC CS 553530106 6,744 119,846 SH   SOLE   109,659 0 10,187
NASDAQ STOCK MARKET INC CS 631103108 2,350 40,396 SH   SOLE   40,396 0 0
NATIONAL BK HLDGS CORP CS 633707104 879 41,110 SH   SOLE   41,110 0 0
NATIONAL-OILWELL INC CS 637071101 29,770 888,917 SH   SOLE   734,935 0 153,982
NEOGEN CORP CS 640491106 1,760 31,147 SH   SOLE   31,147 0 0
NETFLIX COM INC CS 64110L106 2,598 22,718 SH   SOLE   22,718 0 0
NEXTERA ENERGY INC CS 65339F101 2,427 23,358 SH   SOLE   23,222 0 136
NIKE INC CS 654106103 6,007 96,108 SH   SOLE   94,314 0 1,794
NORDIC AMERICAN TANKER SHIPP CS G65773106 4,109 264,428 SH   SOLE   264,428 0 0
NORDSTROM INC CS 655664100 627 12,580 SH   SOLE   11,368 0 1,212
NORFOLK SOUTHERN CORP CS 655844108 25,831 305,367 SH   SOLE   254,684 0 50,683
NORTHERN TR CORP CS 665859104 1,171 16,237 SH   SOLE   16,157 0 80
NORTHROP GRUMMAN CORP CS 666807102 846 4,481 SH   SOLE   4,306 0 175
NOVARTIS A G ADR 66987V109 1,649 19,170 SH   SOLE   18,230 0 940
NUVASIVE INC CS 670704105 1,530 28,275 SH   SOLE   28,275 0 0
NUVEEN MUNICIPAL VALUE FU MF 670928100 490 48,170 SH   SOLE   46,270 0 1,900
NUVEEN PREMIER MUN INCOME FD MF 670988104 601 44,000 SH   SOLE   0 0 44,000
NUVEEN QUALITY INCOME MUN FD MF 670977107 180 12,700 SH   SOLE   12,700 0 0
NUVEEN SELECT TAX FREE INCM MF 67062F100 179 12,545 SH   SOLE   12,545 0 0
OMEGA HEALTHCARE INVS INC CS 681936100 1,265 36,171 SH   SOLE   36,171 0 0
OMNICOM GROUP INC CS 681919106 2,083 27,526 SH   SOLE   27,324 0 202
ON ASSIGNMENT INC CS 682159108 875 19,462 SH   SOLE   19,462 0 0
ON SEMICONDUCTOR CORP CS 682189105 2,971 303,201 SH   SOLE   303,201 0 0
ORACLE CORP CS 68389X105 25,356 694,119 SH   SOLE   579,261 0 114,858
OWENS AND MINOR INC NEW CS 690732102 1,106 30,729 SH   SOLE   27,637 0 3,092
PACKAGING CORP AMER CS 695156109 1,255 19,898 SH   SOLE   19,834 0 64
PACWEST BANCORP DEL CS 695263103 4,128 95,778 SH   SOLE   95,778 0 0
PARKER HANNIFIN CORP CS 701094104 17,422 179,647 SH   SOLE   151,189 0 28,458
PAYCHEX INC CS 704326107 1,022 19,317 SH   SOLE   18,054 0 1,263
PAYPAL HLDGS INC CS 70450Y103 1,420 39,216 SH   SOLE   39,120 0 96
PEGASYSTEMS INC CS 705573103 1,246 45,307 SH   SOLE   45,307 0 0
PEPSICO INC CS 713448108 43,191 432,252 SH   SOLE   354,995 0 77,257
PFIZER INC CS 717081103 8,742 270,810 SH   SOLE   260,008 0 10,802
PGANDE CORP CS 69331C108 821 15,432 SH   SOLE   15,432 0 0
PHILIP MORRIS INTL INC CS 718172109 38,254 435,151 SH   SOLE   384,267 0 50,884
PHILLIPS 66 CS 718546104 28,345 346,510 SH   SOLE   308,122 0 38,388
PHOTRONICS INC CS 719405102 1,061 85,223 SH   SOLE   85,223 0 0
PINNACLE ENTMT INC CS 723456109 3,587 115,279 SH   SOLE   115,279 0 0
PINNACLE WEST CAP CORP CS 723484101 246 3,814 SH   SOLE   3,814 0 0
PIONEER NAT RES CO CS 723787107 1,712 13,655 SH   SOLE   13,595 0 60
PITNEY BOWES INC CS 724479100 3,834 185,656 SH   SOLE   185,656 0 0
PLEXUS CORP CS 729132100 2,530 72,462 SH   SOLE   67,072 0 5,390
PLUM CREEK TIMBER CO INC CS 729251108 29,417 616,451 SH   SOLE   519,050 0 97,401
PNC FINL SVCS GROUP INC CS 693475105 378 3,971 SH   SOLE   3,971 0 0
POLARIS INDS INC CS 731068102 261 3,041 SH   SOLE   2,773 0 268
POOL CORPORATION CS 73278L105 324 4,014 SH   SOLE   4,014 0 0
POWERSHARES ETF TR II SANDP SM ETF 73937B878 310 7,182 SH   SOLE   7,182 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 543 13,126 SH   SOLE   13,126 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 839 22,323 SH   SOLE   22,323 0 0
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 332 14,809 SH   SOLE   14,809 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 618 5,526 SH   SOLE   5,526 0 0
PPG INDS INC CS 693506107 6,122 61,956 SH   SOLE   61,506 0 450
PPL CORP CS 69351T106 204 5,967 SH   SOLE   2,667 0 3,300
PRAXAIR INC CS 74005P104 698 6,819 SH   SOLE   6,060 0 759
PRIMERICA INC CS 74164M108 377 7,981 SH   SOLE   7,981 0 0
PROCTER AND GAMBLE CO CS 742718109 3,429 43,180 SH   SOLE   41,080 0 2,100
PROGRESS SOFTWARE CORP CS 743312100 6,610 275,436 SH   SOLE   256,673 0 18,763
PROLOGIS INC CS 74340W103 5,278 122,984 SH   SOLE   122,261 0 723
PROSHARES TR SHORT SNP 500 ETF 74347R503 1,365 65,420 SH   SOLE   65,420 0 0
PRUDENTIAL FINL INC CS 744320102 41,643 511,527 SH   SOLE   421,577 0 89,950
PRUDENTIAL PLC ADR 74435K204 238 5,287 SH   SOLE   5,153 0 134
PS BUSINESS PKS INC CALIF CS 69360J107 230 2,635 SH   SOLE   2,635 0 0
PUBLIC STORAGE INC CS 74460D109 3,125 12,617 SH   SOLE   12,562 0 55
PUBLIC SVC ENTERPRISE GROUP CS 744573106 27,464 709,857 SH   SOLE   594,738 0 115,119
QIAGEN N V CS N72482107 851 30,790 SH   SOLE   30,790 0 0
QLIK TECHNOLOGIES INC CS 74733T105 881 27,813 SH   SOLE   27,813 0 0
QUALCOMM INC CS 747525103 26,874 537,642 SH   SOLE   442,753 0 94,889
RACKSPACE HOSTING INC CS 750086100 4,058 160,285 SH   SOLE   146,422 0 13,863
RAYTHEON CO CS 755111507 1,334 10,713 SH   SOLE   10,013 0 700
REALPAGE INC CS 75606N109 928 41,342 SH   SOLE   41,342 0 0
REALTY INCOME CORP CS 756109104 2,046 39,636 SH   SOLE   34,424 0 5,212
REGAL BELOIT CORP CS 758750103 3,921 67,005 SH   SOLE   67,005 0 0
REGENCY CTRS CORP CS 758849103 3,299 48,429 SH   SOLE   48,429 0 0
REPUBLIC SVCS INC CS 760759100 2,250 51,139 SH   SOLE   51,139 0 0
REYNOLDS AMERICAN INC CS 761713106 989 21,431 SH   SOLE   21,339 0 92
ROSS STORES INC CS 778296103 526 9,766 SH   SOLE   9,766 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 15,713 343,149 SH   SOLE   292,872 0 50,277
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1,024 13,359 SH   SOLE   13,359 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 692 8,576 SH   SOLE   8,576 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 383 6,990 SH   SOLE   6,990 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 739 14,307 SH   SOLE   14,307 0 0
SCANA CORP NEW CS 80589M102 1,697 28,053 SH   SOLE   26,525 0 1,528
SCANSOURCE INC CS 806037107 2,616 81,204 SH   SOLE   74,106 0 7,098
SCHLUMBERGER LTD CS 806857108 35,360 506,947 SH   SOLE   425,366 0 81,581
SCHWAB CHARLES CORP NEW CS 808513105 222 6,733 SH   SOLE   6,733 0 0
SEACHANGE INTL INC CS 811699107 3,078 456,739 SH   SOLE   411,621 0 45,118
SEALED AIR CORP NEW CS 81211K100 6,817 152,847 SH   SOLE   152,847 0 0
SEATTLE GENETICS INC CS 812578102 3,318 73,940 SH   SOLE   73,940 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,299 85,148 SH   SOLE   81,037 0 4,111
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2,032 25,998 SH   SOLE   24,725 0 1,273
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 226 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 1,897 31,456 SH   SOLE   30,019 0 1,437
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,362 63,424 SH   SOLE   60,332 0 3,092
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6,297 147,031 SH   SOLE   139,773 0 7,258
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2,666 111,893 SH   SOLE   106,342 0 5,551
SEMPRA ENERGY CS 816851109 528 5,620 SH   SOLE   5,597 0 23
SILGAN HOLDINGS INC CS 827048109 1,436 26,724 SH   SOLE   26,724 0 0
SKYWEST INC CS 830879102 2,324 122,207 SH   SOLE   122,207 0 0
SMUCKER J M CO CS 832696405 592 4,799 SH   SOLE   4,412 0 387
SOUTHERN CO CS 842587107 659 14,089 SH   SOLE   10,528 0 3,561
SOUTHWEST AIRLS CO CS 844741108 2,166 50,313 SH   SOLE   50,111 0 202
SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 810 17,741 SH   SOLE   17,741 0 0
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,335 25,482 SH   SOLE   23,570 0 1,912
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 894 26,433 SH   SOLE   26,433 0 0
SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 3,206 131,622 SH   SOLE   131,272 0 350
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 369 1,453 SH   SOLE   1,453 0 0
SPDR TR UNIT SER 1 ETF 78462F103 5,784 28,369 SH   SOLE   28,369 0 0
SPECTRA ENERGY CORP CS 847560109 19,379 809,478 SH   SOLE   680,404 0 129,074
SPECTRUM BRANDS HLDGS INC CS 84763R101 220 2,157 SH   SOLE   2,157 0 0
SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 731 14,609 SH   SOLE   14,609 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 351 7,608 SH   SOLE   7,608 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF 78467V848 1,382 28,426 SH   SOLE   28,426 0 0
STANLEY BLACK N DECKER INC CS 854502101 554 5,192 SH   SOLE   5,131 0 61
STARBUCKS CORP CS 855244109 1,308 21,794 SH   SOLE   21,720 0 74
STARWOOD WAYPOINT RESIDENTL CS 85571W109 1,490 65,807 SH   SOLE   65,807 0 0
STARZ LIBRTY CAP COM A CS 85571Q102 351 10,490 SH   SOLE   10,490 0 0
STERICYCLE INC CS 858912108 307 2,543 SH   SOLE   2,468 0 75
STRYKER CORP CS 863667101 2,699 29,038 SH   SOLE   26,947 0 2,091
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 328 12,762 SH   SOLE   12,762 0 0
SYNOPSYS INC CS 871607107 1,449 31,776 SH   SOLE   31,776 0 0
SYNOVUS FINL CORP CS 87161C501 5,650 174,477 SH   SOLE   174,477 0 0
SYSCO CORP CS 871829107 1,611 39,303 SH   SOLE   38,399 0 904
TARGET CORP CS 87612E106 44,697 615,572 SH   SOLE   516,810 0 98,762
TE CONNECTIVITY LTD CS H84989104 1,218 18,855 SH   SOLE   18,798 0 57
TEAM HEALTH HOLDINGS INC CS 87817A107 1,337 30,457 SH   SOLE   30,457 0 0
TERADATA CORP DEL CS 88076W103 5,013 189,757 SH   SOLE   172,868 0 16,889
TERADYNE INC CS 880770102 3,102 150,090 SH   SOLE   150,090 0 0
TESORO PETE CORP CS 881609101 454 4,311 SH   SOLE   4,311 0 0
TETRA TECH INC NEW CS 88162G103 5,597 215,106 SH   SOLE   205,386 0 9,720
TEXAS INSTRS INC CS 882508104 312 5,700 SH   SOLE   5,700 0 0
TEXTURA CORP CS 883211104 499 23,104 SH   SOLE   23,104 0 0
THERMO ELECTRON CORP CS 883556102 1,074 7,572 SH   SOLE   6,822 0 750
THERMON GROUP HLDGS INC CS 88362T103 3,924 231,932 SH   SOLE   212,157 0 19,775
TIME WARNER INC CS 887317303 1,049 16,224 SH   SOLE   16,224 0 0
TJX COS INC NEW CS 872540109 1,511 21,305 SH   SOLE   20,243 0 1,062
TORCHMARK CORP CS 891027104 1,050 18,375 SH   SOLE   18,375 0 0
TRAVELERS COMPANIES INC CS 89417E109 9,309 82,485 SH   SOLE   81,901 0 584
TRAVELPORT WORLDWIDE LTD CS G9019D104 1,198 92,882 SH   SOLE   92,882 0 0
TRIMAS CORP CS 896215209 4,964 266,191 SH   SOLE   242,803 0 23,388
TUPPERWARE CORP CS 899896104 8,301 149,162 SH   SOLE   136,377 0 12,785
TYCO INTL PLC SHS CS G91442106 304 9,519 SH   SOLE   9,519 0 0
TYSON FOODS INC CS 902494103 255 4,780 SH   SOLE   4,780 0 0
U S CONCRETE INC CS 90333L201 1,829 34,728 SH   SOLE   34,728 0 0
UGI CORP NEW CS 902681105 3,605 106,787 SH   SOLE   106,787 0 0
UNION PAC CORP CS 907818108 300 3,830 SH   SOLE   3,310 0 520
UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 690 35,404 SH   SOLE   35,404 0 0
UNITED FIRE GROUP INC CS 910340108 4,343 113,377 SH   SOLE   103,462 0 9,915
UNITED PARCEL SERVICE INC CS 911312106 6,515 67,703 SH   SOLE   66,579 0 1,124
UNITED TECHNOLOGIES CORP CS 913017109 1,772 18,444 SH   SOLE   16,551 0 1,893
UNITEDHEALTH GROUP INC CS 91324P102 2,624 22,309 SH   SOLE   22,250 0 59
US BANCORP DEL CS 902973304 452 10,588 SH   SOLE   10,588 0 0
V F CORP CS 918204108 2,435 39,119 SH   SOLE   36,507 0 2,612
VAIL RESORTS INC CS 91879Q109 442 3,456 SH   SOLE   3,456 0 0
VALEANT PHARMACEUTICALS INTL OP 91911K102 54 12,000 SH   SOLE   12,000 0 0
VALERO ENERGY CORP NEW CS 91913Y100 942 13,325 SH   SOLE   13,267 0 58
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 584 5,623 SH   SOLE   5,623 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 3,915 74,032 SH   SOLE   74,032 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 14,118 177,076 SH   SOLE   168,427 0 8,649
VANGUARD INTL EQUITY INDEX F A ETF 922042775 757 17,430 SH   SOLE   17,430 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 761 23,277 SH   SOLE   23,277 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2,493 31,566 SH   SOLE   28,438 0 3,128
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 812 13,359 SH   SOLE   13,359 0 0
VANGUARD SPECIALIZED PORTFOL V ETF 921908844 253 3,249 SH   SOLE   2,815 0 434
VANGUARD TAX MANAGED INTL FD M ETF 921943858 665 18,100 SH   SOLE   18,100 0 0
VANTIV INC CS 92210H105 7,020 148,032 SH   SOLE   148,032 0 0
VERIZON COMMUNICATIONS CS 92343V104 1,284 27,784 SH   SOLE   24,338 0 3,446
VIACOM INC NEW CS 92553P201 722 17,533 SH   SOLE   17,533 0 0
VISA INC CS 92826C839 7,447 96,029 SH   SOLE   95,713 0 316
VISTEON CORP CS 92839U206 1,116 9,745 SH   SOLE   9,745 0 0
VORNADO RLTY TR CS 929042109 2,860 28,614 SH   SOLE   28,392 0 222
VOYA PRIME RATE TR MF 92913A100 84 16,663 SH   SOLE   16,663 0 0
WABCO HLDGS INC CS 92927K102 426 4,166 SH   SOLE   4,166 0 0
WAL MART STORES INC CS 931142103 888 14,485 SH   SOLE   13,866 0 619
WALGREENS BOOTS ALLIANCE INC C CS 931427108 1,663 19,529 SH   SOLE   18,244 0 1,285
WASHINGTON REAL ESTATE INVT CS 939653101 4,830 178,475 SH   SOLE   178,475 0 0
WASTE MGMT INC DEL CS 94106L109 3,144 58,908 SH   SOLE   58,686 0 222
WATERS CORP CS 941848103 321 2,385 SH   SOLE   2,385 0 0
WAYFAIR INC OP 94419L101 45 18,300 SH   SOLE   18,300 0 0
WEC ENERGY GROUP INC COM CS 92939U106 370 7,220 SH   SOLE   7,063 0 157
WEINGARTEN RLTY INVS CS 948741103 1,488 43,035 SH   SOLE   43,035 0 0
WELLS FARGO AND CO NEW CS 949746101 39,961 735,110 SH   SOLE   624,531 0 110,579
WESCO INTL INC CS 95082P105 241 5,512 SH   SOLE   5,512 0 0
WESTAR ENERGY INC CS 95709T100 777 18,327 SH   SOLE   18,327 0 0
WESTROCK CO CS 96145D105 1,222 26,776 SH   SOLE   26,776 0 0
WILEY JOHN AND SONS INC CS 968223206 5,475 121,588 SH   SOLE   111,631 0 9,957
WILLIAMS COS INC DEL CS 969457100 276 10,757 SH   SOLE   10,757 0 0
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 497 6,167 SH   SOLE   6,167 0 0
WORLD FUEL SVCS CORP CS 981475106 2,807 72,985 SH   SOLE   66,958 0 6,027
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PRUDENTIAL FINL INC COM CS 744320102 138 1,691 SH   SOLE   1,691 0 0
PRUDENTIAL FINL INC COM CS 744320102 46 559 SH   SOLE   0 0 559
PUBLIC SVC ENTERPRISE CS 744573106 8 199 SH   SOLE   0 0 199
PUBLIC SVC ENTERPRISE CS 744573106 295 7,623 SH   SOLE   0 0 7,623
PUBLIC SVC ENTERPRISE GROUP CS 744573106 12 316 SH   SOLE   316 0 0
PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1,958 50,616 SH   SOLE   0 0 50,616
PUBLIC SVC ENTERPRISES CS 744573106 2,073 53,574 SH   SOLE   53,497 0 77
PUBLIC SVC ENTERPRISES CS 744573106 85 2,196 SH   SOLE   2,196 0 0
PUBLIC SVC ENTERPRISES CS 744573106 27 695 SH   SOLE   0 0 695
QUALCOMM INC CS 747525103 1,619 32,389 SH   SOLE   32,342 0 47
QUALCOMM INC CS 747525103 8 165 SH   SOLE   165 0 0
QUALCOMM INC CS 747525103 91 1,818 SH   SOLE   1,818 0 0
QUALCOMM INC COM CS 747525103 9 181 SH   SOLE   0 0 181
QUALCOMM INC COM CS 747525103 313 6,254 SH   SOLE   0 0 6,254
QUALCOMM INC COM CS 747525103 31 622 SH   SOLE   0 0 622
ROYAL DUTCH SHELL PLC CS 780259206 13 283 SH   SOLE   283 0 0
ROYAL DUTCH SHELL PLC CS 780259206 13 276 SH   SOLE   0 0 276
ROYAL DUTCH SHELL PLC CS 780259206 495 10,818 SH   SOLE   0 0 10,818
ROYAL DUTCH SHELL PLC CS 780259206 46 998 SH   SOLE   0 0 998
ROYAL DUTCH SHELL PLC SPONS CS 780259206 142 3,095 SH   SOLE   3,095 0 0
ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 2,487 54,322 SH   SOLE   54,213 0 109
SCHLUMBERGER CS 806857108 1,136 16,280 SH   SOLE   16,256 0 24
SCHLUMBERGER CS 806857108 6 93 SH   SOLE   0 0 93
SCHLUMBERGER CS 806857108 17 238 SH   SOLE   0 0 238
SCHLUMBERGER LTD CS 806857108 7 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD CS 806857108 482 6,907 SH   SOLE   6,907 0 0
SPDR SandP 500 ETF TR CS 78462F103 30 146 SH   SOLE   146 0 0
SPECTRA ENERGY CORP CS 847560109 1,572 65,661 SH   SOLE   65,564 0 97
SPECTRA ENERGY CORP CS 847560109 10 397 SH   SOLE   397 0 0
SPECTRA ENERGY CORP CS 847560109 662 27,643 SH   SOLE   27,643 0 0
SPECTRA ENERGY CORP CS 847560109 7 278 SH   SOLE   0 0 278
SPECTRA ENERGY CORP C CS 847560109 234 9,790 SH   SOLE   0 0 9,790
SPECTRA ENERGY CORP COM CS 847560109 23 974 SH   SOLE   0 0 974
TARGET CORP CS 87612E106 3,230 44,485 SH   SOLE   44,421 0 64
TARGET CORP CS 87612E106 19 259 SH   SOLE   259 0 0
TARGET CORP CS 87612E106 12 164 SH   SOLE   0 0 164
TARGET CORP CS 87612E106 132 1,816 SH   SOLE   1,816 0 0
TARGET CORP CS 87612E106 43 586 SH   SOLE   0 0 586
TARGET CORP COM CS 87612E106 458 6,304 SH   SOLE   0 0 6,304
WELLS FARGO and CO CS 949746101 115 2,115 SH   SOLE   2,115 0 0
WELLS FARGO and CO CS 949746101 16 303 SH   SOLE   303 0 0
WELLS FARGO and CO CS 949746101 395 7,274 SH   SOLE   0 0 7,274
WELLS FARGO NEW CS 949746101 2,764 50,845 SH   SOLE   50,771 0 74
WELLS FARGO NEW CS 949746101 10 183 SH   SOLE   0 0 183
WELLS FARGO NEW CS 949746101 37 674 SH   SOLE   0 0 674