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 35,093 247,538 SH   SOLE   226,497 0 21,041
ABBOTT LABS CS 002824100 33,865 842,001 SH   SOLE   767,167 0 74,834
ABBVIE INC CS 00287Y109 28,018 514,934 SH   SOLE   456,847 0 58,087
ACCENTURE PLC IRELAND CS G1151C101 45,022 458,191 SH   SOLE   420,543 0 37,648
ACE LTD CS H0023R105 42,872 414,618 SH   SOLE   376,482 0 38,136
ACTUANT CORP CS 00508X203 5,132 279,055 SH   SOLE   257,249 0 21,806
ADOBE SYS INC CS 00724F101 212 2,582 SH   SOLE   2,582 0 0
ADTRAN INC CS 00738A106 8,466 579,868 SH   SOLE   533,133 0 46,735
ADVANCED AUTO PARTS INC CS 00751Y106 1,943 10,254 SH   SOLE   10,220 0 34
AETNA INC NEW CS 00817Y108 36,715 335,571 SH   SOLE   308,040 0 27,531
AFLAC INC CS 001055102 1,864 32,063 SH   SOLE   29,087 0 2,976
AGL RES INC CS 001204106 33,753 552,959 SH   SOLE   501,975 0 50,984
AIR PRODS AND CHEMS INC CS 009158106 598 4,686 SH   SOLE   4,423 0 263
ALKERMES PLC CS G01767105 740 12,616 SH   SOLE   12,544 0 72
ALLEGHENY TECHNOLOGIES INC CS 01741R102 271 19,120 SH   SOLE   17,645 0 1,475
ALLERGAN PLC SHS CS G0177J108 6,161 22,665 SH   SOLE   22,638 0 27
ALLIED WRLD ASSUR COM HLDG A CS H01531104 763 19,989 SH   SOLE   19,989 0 0
ALLISON TRANSMISSION HLDGS I CS 01973R101 1,101 41,252 SH   SOLE   41,252 0 0
ALLSTATE CORP CS 020002101 1,025 17,605 SH   SOLE   9,530 0 8,075
ALTRIA GROUP INC CS 02209S103 41,614 764,955 SH   SOLE   742,528 0 22,427
AMAZON COM INC CS 023135106 17,563 34,310 SH   SOLE   34,208 0 102
AMEREN CORP CS 023608102 4,480 105,979 SH   SOLE   105,412 0 567
AMERICAN AXLE AND MFG HLDGS IN CS 024061103 4,519 226,624 SH   SOLE   226,624 0 0
AMERICAN EQTY INVT LIFE HLD CS 025676206 2,903 124,528 SH   SOLE   114,298 0 10,230
AMERICAN EXPRESS CO CS 025816109 55,258 745,425 SH   SOLE   678,803 0 66,622
AMERICAN INTL GROUP INC CS 026874784 5,193 91,391 SH   SOLE   90,889 0 502
AMERICAN TOWER REIT COM CS 03027X100 2,078 23,616 SH   SOLE   21,961 0 1,655
AMERICAN WTR WKS CO INC NEW CS 030420103 4,114 74,683 SH   SOLE   74,683 0 0
AMERIPRISE FINL INC CS 03076C106 37,374 342,474 SH   SOLE   310,420 0 32,054
AMERIS BANCORP CS 03076K108 700 24,342 SH   SOLE   24,342 0 0
AMERISOURCEBERGEN CORP CS 03073E105 6,132 64,550 SH   SOLE   64,228 0 322
AMGEN INC CS 031162100 31,561 228,171 SH   SOLE   205,669 0 22,502
AMTRUST FINANCIAL SERVICES I CS 032359309 956 15,182 SH   SOLE   15,182 0 0
ANALOG DEVICES INC CS 032654105 1,254 22,233 SH   SOLE   20,429 0 1,804
ANTHEM INC COM CS 036752103 3,663 26,164 SH   SOLE   26,111 0 53
APARTMENT INVT AND MGMT CO CS 03748R101 4,945 133,585 SH   SOLE   133,585 0 0
APOLLO INVT CORP SR CV NT 20 CB 03761UAE6 25 25,000 PRN   SOLE   25,000 0 0
APPLE COMPUTER INC CS 037833100 75,963 688,695 SH   SOLE   646,883 0 41,812
APTARGROUP INC CS 038336103 408 6,181 SH   SOLE   5,703 0 478
ASSURANT INC CS 04621X108 643 8,135 SH   SOLE   8,081 0 54
AT AND T INC CS 00206R102 6,135 188,314 SH   SOLE   178,975 0 9,339
AUTOHOME INC ADR 05278C107 322 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 1,855 23,083 SH   SOLE   21,642 0 1,441
AUTOZONE INC CS 053332102 5,824 8,046 SH   SOLE   8,008 0 38
AVAGO TECHNOLOGIES LTD CS Y0486S104 1,072 8,576 SH   SOLE   8,576 0 0
AVALONBAY CMNTYS INC CS 053484101 1,836 10,502 SH   SOLE   10,445 0 57
AVERY DENNISON CORP CS 053611109 4,225 74,687 SH   SOLE   74,687 0 0
AVG TECHNOLOGIES N V CS N07831105 3,647 167,659 SH   SOLE   167,659 0 0
AVNET INC CS 053807103 1,980 46,392 SH   SOLE   46,392 0 0
AVON PRODS INC CS 054303102 894 275,033 SH   SOLE   243,632 0 31,401
AXIS CAPITAL HOLDINGS CS G0692U109 4,362 81,191 SH   SOLE   81,191 0 0
B N G FOODS INC NEW CS 05508R106 324 8,898 SH   SOLE   8,898 0 0
BADGER METER INC CS 056525108 1,316 22,661 SH   SOLE   22,661 0 0
BAKER HUGHES INC CS 057224107 319 6,131 SH   SOLE   6,131 0 0
BANK OF AMERICA CORPORATION CS 060505104 39,477 2,533,829 SH   SOLE   2,300,601 0 233,228
BANK OF NEW YORK MELLON CORP CS 064058100 215 5,502 SH   SOLE   5,502 0 0
BANNER CORP CS 06652V208 727 15,223 SH   SOLE   15,223 0 0
BARD C R INC CS 067383109 948 5,086 SH   SOLE   5,052 0 34
BAXTER INTL INC CS 071813109 231 7,022 SH   SOLE   6,797 0 225
BBCN BANCORP INC CS 073295107 8,084 538,228 SH   SOLE   491,241 0 46,987
BECTON DICKINSON AND CO CS 075887109 1,600 12,064 SH   SOLE   11,240 0 824
BED BATH AND BEYOND INC CS 075896100 323 5,669 SH   SOLE   5,669 0 0
BERKSHIRE HATHAWAY INC DEL CS 084670108 3,905 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 54,594 418,667 SH   SOLE   384,650 0 34,017
BERKSHIRE HILLS BANCORP INC CS 084680107 632 22,936 SH   SOLE   22,936 0 0
BIG LOTS INC CS 089302103 636 13,268 SH   SOLE   13,268 0 0
BIO RAD LABS INC CS 090572207 5,494 40,903 SH   SOLE   37,569 0 3,334
BIOGEN IDEC INC CS 09062X103 843 2,890 SH   SOLE   2,890 0 0
BIOMED REALTY TRUST INC CS 09063H107 229 11,461 SH   SOLE   11,461 0 0
BLACK STONE MINERALS L P CS 09225M101 138 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 2,975 10,000 SH   SOLE   9,460 0 540
BLACKSTONE GROUP L P CS 09253U108 568 17,951 SH   SOLE   17,951 0 0
BLOCK H AND R INC CS 093671105 372 10,265 SH   SOLE   10,265 0 0
BOEING CO CS 097023105 10,484 80,062 SH   SOLE   79,747 0 315
BP PLC ADR 055622104 288 9,422 SH   SOLE   9,422 0 0
BRIGGS AND STRATTON CORP CS 109043109 3,955 204,821 SH   SOLE   204,821 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 2,498 42,201 SH   SOLE   38,451 0 3,750
BROCADE COMMUNICATIONS SYS I CS 111621306 2,755 265,373 SH   SOLE   265,373 0 0
BROWN AND BROWN INC CS 115236101 995 32,113 SH   SOLE   29,527 0 2,586
BROWN FORMAN CORP CS 115637209 799 8,245 SH   SOLE   7,975 0 270
BWX TECHNOLOGIES INC CS 05605H100 3,072 116,550 SH   SOLE   106,691 0 9,859
C H ROBINSON WORLDWIDE INC CS 12541W209 4,747 70,040 SH   SOLE   69,719 0 321
CABELAS INC CS 126804301 4,751 104,185 SH   SOLE   95,773 0 8,412
CACI INTL INC CS 127190304 1,798 24,306 SH   SOLE   24,306 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 5,924 286,444 SH   SOLE   286,444 0 0
CAMDEN PPTY TR CS 133131102 2,626 35,530 SH   SOLE   35,530 0 0
CAPELLA EDUCATION COMPANY CS 139594105 2,171 43,848 SH   SOLE   40,196 0 3,652
CARDINAL FINL CORP CS 14149F109 650 28,236 SH   SOLE   28,236 0 0
CARDINAL HEALTH INC CS 14149Y108 5,843 76,057 SH   SOLE   75,695 0 362
CARLISLE COS INC CS 142339100 3,399 38,894 SH   SOLE   38,894 0 0
CARNIVAL CORP CS 143658300 261 5,256 SH   SOLE   5,256 0 0
CATERPILLAR INC DEL CS 149123101 35,329 540,526 SH   SOLE   492,132 0 48,394
CATHAY BANCORP INC CS 149150104 1,236 41,245 SH   SOLE   41,245 0 0
CBOE HLDGS INC CS 12503M108 1,098 16,368 SH   SOLE   16,368 0 0
CBRE GROUP INC CS 12504L109 450 14,068 SH   SOLE   14,068 0 0
CBS CORP NEW CL A CS 124857103 663 14,770 SH   SOLE   14,770 0 0
CBS CORP NEW CLASS B CS 124857202 330 8,276 SH   SOLE   8,276 0 0
CDK GLOBAL INC CS 12508E101 244 5,101 SH   SOLE   5,101 0 0
CELGENE CORP CS 151020104 484 4,470 SH   SOLE   4,470 0 0
CEPHEID CS 15670R107 3,515 77,757 SH   SOLE   77,757 0 0
CHEFS WHSE INC CS 163086101 5,190 366,534 SH   SOLE   336,369 0 30,165
CHEMTURA CORP CS 163893209 1,953 68,249 SH   SOLE   68,249 0 0
CHEVRONTEXACO CORP CS 166764100 22,958 291,046 SH   SOLE   266,412 0 24,634
CHILDRENS PL RETAIL STORES I CS 168905107 2,521 43,710 SH   SOLE   43,710 0 0
CHUBB CORP CS 171232101 540 4,399 SH   SOLE   4,324 0 75
CIENA CORP CS 171779309 3,676 177,405 SH   SOLE   177,405 0 0
CIGNA CORP CS 125509109 22,636 167,652 SH   SOLE   148,371 0 19,281
CIMAREX ENERGY CO CS 171798101 1,173 11,445 SH   SOLE   11,389 0 56
CINTAS CORP CS 172908105 319 3,721 SH   SOLE   3,721 0 0
CISCO SYS INC CS 17275R102 10,471 398,879 SH   SOLE   391,222 0 7,657
CITIGROUP INC CS 172967424 44,747 901,977 SH   SOLE   829,318 0 72,659
CITRIX SYS INC CS 177376100 3,356 48,434 SH   SOLE   48,160 0 274
CLAYMORE EXCHANGE TRADED FD CL ETF 18383M605 240 6,300 SH   SOLE   6,300 0 0
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 329 6,983 SH   SOLE   6,983 0 0
CLIFTON BANCORP INC CS 186873105 4,435 319,538 SH   SOLE   291,818 0 27,720
CLOROX CO DEL CS 189054109 867 7,504 SH   SOLE   6,681 0 823
CME GROUP INC CS 12572Q105 1,088 11,734 SH   SOLE   11,734 0 0
COCA COLA CO CS 191216100 1,499 37,361 SH   SOLE   36,911 0 450
COCA-COLA ENTERPRISES INC NE CS 19122T109 242 5,009 SH   SOLE   5,009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CS 192446102 307 4,903 SH   SOLE   4,903 0 0
COLGATE PALMOLIVE CO CS 194162103 1,020 16,080 SH   SOLE   14,368 0 1,712
COMCAST CORP NEW CS 20030N101 2,042 35,893 SH   SOLE   35,733 0 160
COMFORT SYS USA INC CS 199908104 1,787 65,541 SH   SOLE   65,541 0 0
COMMERCE BANCSHARES INC CS 200525103 1,117 24,518 SH   SOLE   22,064 0 2,454
CONAGRA FOODS INC CS 205887102 4,864 120,070 SH   SOLE   119,516 0 554
CONCHO RES INC CS 20605P101 2,171 22,089 SH   SOLE   21,984 0 105
CONOCOPHILLIPS CS 20825C104 16,649 347,137 SH   SOLE   316,620 0 30,517
CONSTELLATION BRANDS INC CS 21036P108 817 6,528 SH   SOLE   6,528 0 0
COPA HOLDINGS SA CS P31076105 1,091 26,030 SH   SOLE   24,071 0 1,959
COSTCO WHSL CORP NEW CS 22160K105 1,046 7,235 SH   SOLE   6,989 0 246
CRACKER BARREL OLD CTRY STOR CS 22410J106 905 6,142 SH   SOLE   6,142 0 0
CSX CORP CS 126408103 655 24,361 SH   SOLE   24,361 0 0
CVS CORP CS 126650100 30,607 317,238 SH   SOLE   290,861 0 26,377
D R HORTON INC CS 23331A109 3,726 126,921 SH   SOLE   126,921 0 0
DANAHER CORP DEL CS 235851102 631 7,407 SH   SOLE   7,407 0 0
DARDEN RESTAURANTS INC CS 237194105 2,923 42,650 SH   SOLE   42,317 0 333
DEERE AND CO CS 244199105 541 7,306 SH   SOLE   6,481 0 825
DELPHI AUTOMOTIVE PLC CS G27823106 2,601 34,200 SH   SOLE   34,144 0 56
DELTA AIR LINES INC DEL CS 247361702 1,237 27,573 SH   SOLE   27,573 0 0
DELUXE CORP CS 248019101 728 13,061 SH   SOLE   13,061 0 0
DEXCOM INC CS 252131107 5,947 69,263 SH   SOLE   69,263 0 0
DIEBOLD INC CS 253651103 6,160 206,923 SH   SOLE   189,688 0 17,235
DISCOVER FINL SVCS CS 254709108 229 4,406 SH   SOLE   4,406 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 228 8,764 SH   SOLE   8,764 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 499 20,544 SH   SOLE   20,544 0 0
DISNEY WALT CO CS 254687106 5,650 55,285 SH   SOLE   53,582 0 1,703
DOMINION RES INC VA NEW CS 25746U109 1,287 18,282 SH   SOLE   13,732 0 4,550
DORMAN PRODUCTS INC CS 258278100 2,882 56,630 SH   SOLE   56,630 0 0
DOUGLAS DYNAMICS INC CS 25960R105 576 29,007 SH   SOLE   29,007 0 0
DOUGLAS EMMETT INC CS 25960P109 1,213 42,225 SH   SOLE   42,225 0 0
DOW CHEM CO CS 260543103 20,479 483,000 SH   SOLE   450,480 0 32,520
DREAMWORKS ANIMATION SKG INC CS 26153C103 8,813 505,022 SH   SOLE   465,657 0 39,365
DRIL-QUIP INC CS 262037104 1,897 32,578 SH   SOLE   32,578 0 0
DU PONT E I DE NEMOURS AND CO CS 263534109 320 6,637 SH   SOLE   6,027 0 610
DUKE ENERGY CORP NEW COM NEW CS 26441C204 25,804 358,688 SH   SOLE   322,430 0 36,258
DUN AND BRADSTREET CORP DEL NE CS 26483E100 2,951 28,105 SH   SOLE   28,105 0 0
E TRADE FINANCIAL CORP CS 269246401 4,920 186,856 SH   SOLE   186,856 0 0
EAGLE MATERIALS INC CS 26969P108 952 13,921 SH   SOLE   13,921 0 0
EAST WEST BANCORP INC CS 27579R104 2,009 52,280 SH   SOLE   52,280 0 0
EATON CORP PLC CS G29183103 40,720 793,761 SH   SOLE   723,283 0 70,478
EATON VANCE CORP CS 278265103 1,018 30,474 SH   SOLE   28,162 0 2,312
EBAY INC CS 278642103 892 36,500 SH   SOLE   36,500 0 0
ECOLAB INC CS 278865100 2,004 18,260 SH   SOLE   17,518 0 742
EDUCATION RLTY TR INC CS 28140H203 1,682 51,052 SH   SOLE   51,052 0 0
EMCOR GROUP INC CS 29084Q100 4,863 109,904 SH   SOLE   109,904 0 0
EMERSON ELEC CO CS 291011104 35,387 801,156 SH   SOLE   727,628 0 73,528
ENDURANCE SPECIALTY HLDGS LT CS G30397106 1,622 26,583 SH   SOLE   26,583 0 0
EOG RES INC CS 26875P101 5,857 80,455 SH   SOLE   80,006 0 449
EQUIFAX INC CS 294429105 1,374 14,139 SH   SOLE   14,139 0 0
EQUITY RESIDENTIAL CS 29476L107 1,472 19,589 SH   SOLE   19,589 0 0
EVERCORE PARTNERS INC CS 29977A105 3,002 59,762 SH   SOLE   59,762 0 0
EVERSOURCE CS 30040W108 219 4,327 SH   SOLE   3,471 0 856
EXPEDITORS INTL WASH INC CS 302130109 2,155 45,804 SH   SOLE   45,617 0 187
EXPRESS SCRIPTS HLDG CO CS 30219G108 4,601 56,829 SH   SOLE   55,342 0 1,487
EXTRA SPACE STORAGE INC CS 30225T102 419 5,433 SH   SOLE   5,433 0 0
EXXON MOBIL CORP CS 30231G102 24,502 329,554 SH   SOLE   319,236 0 10,318
FACEBOOK INC CS 30303M102 9,698 107,876 SH   SOLE   107,427 0 449
FACTSET RESH SYS INC CS 303075105 739 4,624 SH   SOLE   4,387 0 237
FCB FINL HLDGS INC CS 30255G103 2,357 72,258 SH   SOLE   72,258 0 0
FIDELITY NATL INFORMATION SV CS 31620M106 338 5,032 SH   SOLE   5,032 0 0
FIRST HORIZON NATL CORP CS 320517105 147 10,351 SH   SOLE   10,351 0 0
FIRST MID ILL BANCSHARES INC CS 320866106 455 20,700 SH   SOLE   20,700 0 0
FIRST REP BK SAN FRAN CALI N CS 33616C100 3,694 58,842 SH   SOLE   58,842 0 0
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 747 34,085 SH   SOLE   34,085 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 707 17,590 SH   SOLE   17,590 0 0
FISERV INC CS 337738108 1,165 13,449 SH   SOLE   13,347 0 102
FOOT LOCKER INC CS 344849104 569 7,911 SH   SOLE   7,911 0 0
FORD MTR CO DEL CS 345370860 1,772 130,615 SH   SOLE   130,615 0 0
FRESH MKT INC CS 35804H106 3,376 149,436 SH   SOLE   137,612 0 11,824
GENERAL DYNAMICS CORP CS 369550108 1,607 11,648 SH   SOLE   10,820 0 828
GENERAL ELEC CO CS 369604103 52,391 2,077,378 SH   SOLE   1,898,971 0 178,407
GENERAL MLS INC CS 370334104 42,826 762,976 SH   SOLE   687,066 0 75,910
GENERAL MTRS CO CS 37045V100 752 25,048 SH   SOLE   25,048 0 0
GEOSPACE TECHNOLOGIES CORP CS 37364X109 4,026 291,563 SH   SOLE   269,510 0 22,053
GILEAD SCIENCES INC CS 375558103 4,992 50,838 SH   SOLE   50,838 0 0
GLOBAL PMTS INC CS 37940X102 4,205 36,647 SH   SOLE   36,647 0 0
GNC HLDGS INC CS 36191G107 3,469 85,834 SH   SOLE   85,834 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 358 2,058 SH   SOLE   1,508 0 550
GOODYEAR TIRE AND RUBR CO CS 382550101 2,464 83,999 SH   SOLE   83,999 0 0
GOOGLE INC - CLASS A CS 38259P508 6,676 10,458 SH   SOLE   10,186 0 272
GOOGLE INC - CLASS C CS 38259P706 9,542 15,684 SH   SOLE   15,411 0 273
GRACE W R AND CO DEL NEW CS 38388F108 2,714 29,167 SH   SOLE   29,167 0 0
GRACO INC CS 384109104 3,263 48,685 SH   SOLE   44,610 0 4,075
GRAINGER W W INC CS 384802104 494 2,298 SH   SOLE   2,128 0 170
GROUP 1 AUTOMOTIVE INC CS 398905109 2,116 24,847 SH   SOLE   24,847 0 0
HALLIBURTON CO CS 406216101 355 10,039 SH   SOLE   10,039 0 0
HANMI FINL CORP COM NEW CS 410495204 881 34,978 SH   SOLE   34,978 0 0
HARLEY DAVIDSON INC CS 412822108 17,916 326,347 SH   SOLE   294,556 0 31,791
HARRIS CORP DEL CS 413875105 2,966 40,547 SH   SOLE   39,936 0 611
HARTFORD FINL SVCS GROUP INC CS 416515104 274 5,996 SH   SOLE   5,996 0 0
HASBRO INC CS 418056107 218 3,015 SH   SOLE   3,015 0 0
HAWAIIAN HOLDINGS INC CS 419879101 1,535 62,213 SH   SOLE   62,213 0 0
HENRY JACK AND ASSOC INC CS 426281101 577 8,293 SH   SOLE   7,529 0 764
HILL ROM HLDGS INC CS 431475102 4,367 83,995 SH   SOLE   83,995 0 0
HOLOGIC INC CS 436440101 5,068 129,508 SH   SOLE   129,508 0 0
HOME DEPOT INC CS 437076102 5,880 50,914 SH   SOLE   50,489 0 425
HONEYWELL INTL INC CS 438516106 42,703 450,981 SH   SOLE   424,483 0 26,498
HORACE MANN EDUCATORS CORP N CS 440327104 4,312 129,801 SH   SOLE   118,769 0 11,032
HSN INC CS 404303109 2,401 41,939 SH   SOLE   41,939 0 0
HUBBELL INC CS 443510201 206 2,428 SH   SOLE   2,428 0 0
HUMANA INC CS 444859102 290 1,622 SH   SOLE   1,622 0 0
ILLINOIS TOOL WKS INC CS 452308109 10,286 124,967 SH   SOLE   85,962 0 39,005
INCYTE CORP CS 45337C102 566 5,129 SH   SOLE   5,129 0 0
INGLES MKTS INC CS 457030104 787 16,454 SH   SOLE   16,454 0 0
INGRAM MICRO INC CS 457153104 1,365 50,105 SH   SOLE   50,105 0 0
INGREDION INC CS 457187102 2,534 29,020 SH   SOLE   29,020 0 0
INNOSPEC INC CS 45768S105 1,369 29,428 SH   SOLE   29,428 0 0
INSTEEL INDUSTRIES INC CS 45774W108 4,413 274,449 SH   SOLE   254,839 0 19,610
INTEGRA LIFESCIENCES HLDGS C CS 457985208 3,086 51,818 SH   SOLE   51,818 0 0
INTEGRATED DEVICE TECHNOLOGY CS 458118106 1,891 93,131 SH   SOLE   93,131 0 0
INTEL CORP CS 458140100 37,732 1,251,880 SH   SOLE   1,138,654 0 113,226
INTERNATIONAL BUSINESS MACHINE CS 459200101 3,558 24,544 SH   SOLE   22,896 0 1,648
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 951 9,205 SH   SOLE   9,205 0 0
INTREPID POTASH INC CS 46121Y102 6,341 1,144,539 SH   SOLE   1,051,985 0 92,554
INTUIT CS 461202103 254 2,867 SH   SOLE   2,867 0 0
ISHARES JPMORGAN USD EMERGING ETF 464288281 213 2,005 SH   SOLE   2,005 0 0
ISHARES TR 1-3 YR TRS BD ETF 464287457 4,705 55,357 SH   SOLE   51,627 0 3,730
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 272 2,738 SH   SOLE   2,738 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 452 6,207 SH   SOLE   5,165 0 1,042
ISHARES TR DJ US CON CYCL ETF 464287580 745 5,417 SH   SOLE   5,167 0 250
ISHARES TR DJ US HEALTHCR ETF 464287762 5,016 35,849 SH   SOLE   34,099 0 1,750
ISHARES TR DJ US TECH SEC ETF 464287721 530 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 1,747 64,694 SH   SOLE   61,610 0 3,084
ISHARES TR DJ US UTILS ETF 464287697 923 8,558 SH   SOLE   8,155 0 403
ISHARES TR FLTG RATE NT ETF 46429B655 15,946 316,068 SH   SOLE   307,011 0 9,057
ISHARES TR GS CORP BD FD ETF 464287242 3,192 27,496 SH   SOLE   14,292 0 13,204
ISHARES TR HIGH YLD CORP ETF 464288513 7,692 92,347 SH   SOLE   77,127 0 15,220
ISHARES TR LEHMAN 1-3 YR ETF 464288646 629 5,986 SH   SOLE   1,662 0 4,324
ISHARES TR LEHMAN AGG BND ETF 464287226 4,337 39,577 SH   SOLE   22,836 0 16,741
ISHARES TR LEHMAN INTER C ETF 464288638 4,327 39,841 SH   SOLE   37,571 0 2,270
ISHARES TR MBS FIXED BDFD ETF 464288588 3,532 32,224 SH   SOLE   26,947 0 5,277
ISHARES TR MSCI EAFE IDX ETF 464287465 2,743 47,863 SH   SOLE   47,481 0 382
ISHARES TR MSCI EMERG MKT ETF 464287234 919 28,032 SH   SOLE   28,017 0 15
ISHARES TR RUSL 2000 GROW ETF 464287648 203 1,519 SH   SOLE   1,519 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,351 39,848 SH   SOLE   37,562 0 2,286
ISHARES TR RUSSELL 2000 OP 464287655 133 45,000 SH   SOLE   45,000 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 2,710 17,421 SH   SOLE   16,894 0 527
ISHARES TR RUSSELL1000GRW ETF 464287614 9,274 99,716 SH   SOLE   62,170 0 37,546
ISHARES TR RUSSELL1000VAL ETF 464287598 1,150 12,326 SH   SOLE   12,326 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 975 5,059 SH   SOLE   5,059 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,480 28,519 SH   SOLE   27,207 0 1,312
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,199 36,400 SH   SOLE   34,709 0 1,691
ISHARES TR SANDP SMLCP GROW ETF 464287887 3,323 27,662 SH   SOLE   25,816 0 1,846
ISHARES TR SANDP SMLCP VALU ETF 464287879 3,113 29,704 SH   SOLE   27,693 0 2,011
ISHARES TR SANDP500/BAR VAL ETF 464287408 207 2,465 SH   SOLE   2,465 0 0
ISHARES TRUST SANDP NATL MUN B ETF 464288414 519 4,734 SH   SOLE   3,309 0 1,425
J P MORGAN CHASE AND CO CS 46625H100 9,532 156,341 SH   SOLE   144,745 0 11,596
JABIL CIRCUIT INC CS 466313103 782 34,954 SH   SOLE   34,954 0 0
JOHN BEAN TECHNOLOGIES CORP CS 477839104 2,567 67,113 SH   SOLE   67,113 0 0
JOHNSON AND JOHNSON CS 478160104 5,526 59,197 SH   SOLE   53,812 0 5,385
JOHNSON CTLS INC CS 478366107 8,750 211,554 SH   SOLE   143,169 0 68,385
JONES LANG LASALLE INC CS 48020Q107 1,381 9,605 SH   SOLE   9,529 0 76
KAISER ALUMINUM CORP CS 483007704 3,944 49,148 SH   SOLE   49,148 0 0
KAR AUCTION SVCS INC CS 48238T109 241 6,802 SH   SOLE   6,802 0 0
KELLOGG CO CS 487836108 1,008 15,141 SH   SOLE   14,119 0 1,022
KEMET CORP CS 488360207 18 10,000 SH   SOLE   10,000 0 0
KEMPER CORP DEL CS 488401100 525 14,834 SH   SOLE   14,834 0 0
KENNAMETAL INC CS 489170100 5,665 227,602 SH   SOLE   209,517 0 18,085
KEYCORP NEW CS 493267108 177 13,584 SH   SOLE   13,584 0 0
KFORCE INC CS 493732101 813 30,925 SH   SOLE   30,925 0 0
KILROY RLTY CORP CS 49427F108 4,998 76,710 SH   SOLE   76,710 0 0
KIMBERLY CLARK CORP CS 494368103 1,562 14,328 SH   SOLE   14,198 0 130
KROGER CO CS 501044101 12,826 355,585 SH   SOLE   354,391 0 1,194
L BRANDS INC CS 501797104 437 4,844 SH   SOLE   4,844 0 0
LAM RESEARCH CORP CS 512807108 1,946 29,780 SH   SOLE   29,631 0 149
LASALLE HOTEL PPTYS CS 517942108 927 32,664 SH   SOLE   32,664 0 0
LAUDER ESTEE COS INC CS 518439104 1,144 14,176 SH   SOLE   14,084 0 92
LEGG MASON INC CS 524901105 2,558 61,486 SH   SOLE   61,486 0 0
LENNAR CORP CS 526057104 2,845 59,114 SH   SOLE   59,114 0 0
LENNOX INTL INC CS 526107107 2,537 22,383 SH   SOLE   22,383 0 0
LIBERTY BROADBAND CORP CS 530307305 348 6,810 SH   SOLE   6,810 0 0
LIBERTY GLOBAL PLC CS G5480U104 612 14,264 SH   SOLE   14,264 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,516 36,964 SH   SOLE   36,964 0 0
LIBERTY INTERACTIVE CORPORATIO CS 53071M880 422 10,469 SH   SOLE   10,469 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229300 723 20,980 SH   SOLE   20,980 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229102 375 10,490 SH   SOLE   10,490 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 1,029 39,211 SH   SOLE   39,211 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 4,321 60,952 SH   SOLE   60,952 0 0
LILLY ELI AND CO CS 532457108 2,135 25,507 SH   SOLE   25,461 0 46
LINCOLN NATL CORP IND CS 534187109 762 16,064 SH   SOLE   16,064 0 0
LINDSAY MFG CO CS 535555106 3,804 56,121 SH   SOLE   51,331 0 4,790
LITTELFUSE INC CS 537008104 7,339 80,511 SH   SOLE   73,580 0 6,931
LIVE NATION INC CS 538034109 4,113 171,072 SH   SOLE   157,252 0 13,820
LKQ CORP CS 501889208 3,205 113,025 SH   SOLE   112,391 0 634
LOCKHEED MARTIN CORP CS 539830109 53,132 256,292 SH   SOLE   245,877 0 10,415
LOWES COS INC CS 548661107 4,870 70,665 SH   SOLE   69,181 0 1,484
LPL FINL HLDGS INC CS 50212V100 1,231 30,945 SH   SOLE   30,945 0 0
LUMINEX CORP DEL CS 55027E102 4,040 238,901 SH   SOLE   220,333 0 18,568
LYONDELLBASELL INDUSTRIES N CS N53745100 431 5,170 SH   SOLE   5,170 0 0
M/I SCHOTTENSTEIN HOMES INC CS 55305B101 1,349 57,219 SH   SOLE   57,219 0 0
MACERICH CO CS 554382101 211 2,753 SH   SOLE   2,753 0 0
MACYS INC CS 55616P104 3,727 72,620 SH   SOLE   71,197 0 1,423
MAGELLAN MIDSTREAM PRTNRS LP CS 559080106 376 6,261 SH   SOLE   6,261 0 0
MAGNUM HUNTER RES CORP DEL CS 55973B102 3 10,000 SH   SOLE   10,000 0 0
MAIDEN HOLDINGS LTD CS G5753U112 1,232 88,729 SH   SOLE   88,729 0 0
MANPOWER INC CS 56418H100 4,972 60,718 SH   SOLE   60,718 0 0
MARATHON PETE CORP CS 56585A102 674 14,546 SH   SOLE   14,546 0 0
MARKEL CORP CS 570535104 4,652 5,802 SH   SOLE   5,774 0 28
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 373 13,372 SH   SOLE   13,372 0 0
MARRIOTT INTL INC NEW CS 571903202 753 11,042 SH   SOLE   11,042 0 0
MARSH AND MCLENNAN COS INC CS 571748102 458 8,779 SH   SOLE   8,779 0 0
MASCO CORP CS 574599106 3,171 125,916 SH   SOLE   125,352 0 564
MASTERCARD INC CS 57636Q104 1,187 13,167 SH   SOLE   13,111 0 56
MCCORMICK AND CO INC CS 579780206 312 3,796 SH   SOLE   3,260 0 536
MCDONALDS CORP CS 580135101 3,168 32,157 SH   SOLE   26,490 0 5,667
MCGRAW HILL COS INC CS 580645109 285 3,300 SH   SOLE   3,300 0 0
MCKESSON CORP CS 58155Q103 3,024 16,343 SH   SOLE   16,157 0 186
MEDTRONIC PLC SHS CS G5960L103 244 3,648 SH   SOLE   3,648 0 0
MENS WEARHOUSE INC CS 587118100 3,680 86,541 SH   SOLE   79,670 0 6,871
MERCK N CO INC NEW CS 58933Y105 32,829 664,685 SH   SOLE   629,769 0 34,916
METLIFE INC CS 59156R108 38,688 820,528 SH   SOLE   757,102 0 63,426
METTLER TOLEDO INTERNATIONAL CS 592688105 216 760 SH   SOLE   760 0 0
MGIC INVT CORP WIS CS 552848103 3,158 341,045 SH   SOLE   341,045 0 0
MICROSOFT CORP CS 594918104 49,893 1,127,270 SH   SOLE   1,043,794 0 83,476
MKS INSTRUMENT INC CS 55306N104 634 18,898 SH   SOLE   18,898 0 0
MOHAWK INDS INC CS 608190104 237 1,304 SH   SOLE   1,304 0 0
MOLINA HEALTHCARE INC CS 60855R100 559 8,112 SH   SOLE   8,112 0 0
MONDELEZ INTL INC CS 609207105 33,101 790,566 SH   SOLE   715,533 0 75,033
MONOLITHIC PWR SYS INC CS 609839105 2,835 55,371 SH   SOLE   55,371 0 0
MONSANTO CO NEW CS 61166W101 518 6,073 SH   SOLE   5,973 0 100
MORGAN STANLEY CS 617446448 1,068 33,894 SH   SOLE   20,519 0 13,375
MSC INDL DIRECT INC CS 553530106 4,856 79,563 SH   SOLE   72,803 0 6,760
MYR GROUP INC DEL CS 55405W104 962 36,728 SH   SOLE   36,728 0 0
NASDAQ STOCK MARKET INC CS 631103108 1,931 36,205 SH   SOLE   36,205 0 0
NATIONAL BK HLDGS CORP CS 633707104 765 37,240 SH   SOLE   37,240 0 0
NATIONAL-OILWELL INC CS 637071101 35,499 942,864 SH   SOLE   856,416 0 86,448
NETFLIX COM INC CS 64110L106 1,127 10,919 SH   SOLE   10,919 0 0
NEXTERA ENERGY INC CS 65339F101 4,096 41,989 SH   SOLE   41,854 0 135
NIKE INC CS 654106103 5,504 44,762 SH   SOLE   44,106 0 656
NORDIC AMERICAN TANKER SHIPP CS G65773106 2,966 195,138 SH   SOLE   195,138 0 0
NORDSTROM INC CS 655664100 819 11,421 SH   SOLE   10,301 0 1,120
NORFOLK SOUTHERN CORP CS 655844108 17,555 229,779 SH   SOLE   206,937 0 22,842
NORTHERN TR CORP CS 665859104 1,063 15,593 SH   SOLE   15,513 0 80
NORTHROP GRUMMAN CORP CS 666807102 753 4,539 SH   SOLE   4,364 0 175
NOVARTIS A G ADR 66987V109 1,743 18,957 SH   SOLE   18,407 0 550
NUVASIVE INC CS 670704105 1,212 25,126 SH   SOLE   25,126 0 0
OMEGA HEALTHCARE INVS INC CS 681936100 1,088 30,944 SH   SOLE   30,944 0 0
ON ASSIGNMENT INC CS 682159108 645 17,476 SH   SOLE   17,476 0 0
ORACLE CORP CS 68389X105 25,033 693,052 SH   SOLE   630,130 0 62,922
OWENS AND MINOR INC NEW CS 690732102 2,937 91,961 SH   SOLE   84,347 0 7,614
PACCAR INC CS 693718108 2,167 41,545 SH   SOLE   41,354 0 191
PACKAGING CORP AMER CS 695156109 1,132 18,812 SH   SOLE   18,812 0 0
PACWEST BANCORP DEL CS 695263103 3,820 89,235 SH   SOLE   89,235 0 0
PAYCHEX INC CS 704326107 923 19,382 SH   SOLE   18,125 0 1,257
PAYPAL HLDGS INC CS 70450Y103 1,103 35,536 SH   SOLE   35,536 0 0
PEPSICO INC CS 713448108 41,761 442,855 SH   SOLE   392,062 0 50,793
PFIZER INC CS 717081103 3,056 97,295 SH   SOLE   87,595 0 9,700
PGANDE CORP CS 69331C108 6,265 118,649 SH   SOLE   118,178 0 471
PHILIP MORRIS INTL INC CS 718172109 34,978 440,914 SH   SOLE   425,099 0 15,815
PHILLIPS 66 CS 718546104 26,120 339,933 SH   SOLE   315,612 0 24,321
PINNACLE ENTMT INC CS 723456109 3,621 107,007 SH   SOLE   107,007 0 0
PINNACLE WEST CAP CORP CS 723484101 313 4,881 SH   SOLE   4,881 0 0
PITNEY BOWES INC CS 724479100 825 41,555 SH   SOLE   41,555 0 0
PLANTRONICS INC NEW CS 727493108 631 12,414 SH   SOLE   12,414 0 0
PLEXUS CORP CS 729132100 2,064 53,510 SH   SOLE   48,940 0 4,570
PLUM CREEK TIMBER CO INC CS 729251108 24,834 628,561 SH   SOLE   571,523 0 57,038
PNC FINL SVCS GROUP INC CS 693475105 420 4,704 SH   SOLE   4,704 0 0
POLARIS INDS INC CS 731068102 366 3,057 SH   SOLE   2,790 0 267
POOL CORPORATION CS 73278L105 293 4,054 SH   SOLE   4,054 0 0
POPULAR INC CS 733174700 232 7,678 SH   SOLE   7,678 0 0
POWERSHARES ETF TR II SANDP SM ETF 73937B878 337 8,107 SH   SOLE   8,107 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 569 14,160 SH   SOLE   14,160 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 875 23,490 SH   SOLE   23,490 0 0
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 314 13,629 SH   SOLE   13,629 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 568 5,585 SH   SOLE   5,585 0 0
PPG INDS INC CS 693506107 7,099 80,956 SH   SOLE   80,506 0 450
PRAXAIR INC CS 74005P104 539 5,294 SH   SOLE   4,821 0 473
PRIMERICA INC CS 74164M108 360 7,984 SH   SOLE   7,984 0 0
PROCTER AND GAMBLE CO CS 742718109 2,238 31,111 SH   SOLE   28,874 0 2,237
PROGRESS SOFTWARE CORP CS 743312100 4,661 180,432 SH   SOLE   170,915 0 9,517
PROLOGIS INC CS 74340W103 3,525 90,616 SH   SOLE   90,085 0 531
PROSHARES TR SHORT SNP 500 ETF 74347R503 1,473 65,420 SH   SOLE   65,420 0 0
PRUDENTIAL FINL INC CS 744320102 40,996 537,932 SH   SOLE   489,480 0 48,452
PS BUSINESS PKS INC CALIF CS 69360J107 218 2,745 SH   SOLE   2,745 0 0
PUBLIC STORAGE INC CS 74460D109 2,589 12,234 SH   SOLE   12,179 0 55
PUBLIC SVC ENTERPRISE GROUP CS 744573106 28,685 680,374 SH   SOLE   610,039 0 70,335
PULTE HOMES INC CS 745867101 2,066 109,479 SH   SOLE   109,479 0 0
QIAGEN N V CS N72482107 732 28,371 SH   SOLE   28,371 0 0
QLIK TECHNOLOGIES INC CS 74733T105 2,670 73,246 SH   SOLE   73,246 0 0
QUALCOMM INC CS 747525103 27,320 508,474 SH   SOLE   457,972 0 50,502
QUEST DIAGNOSTICS INC CS 74834L100 3,028 49,261 SH   SOLE   48,962 0 299
RAYTHEON CO CS 755111507 1,294 11,845 SH   SOLE   11,145 0 700
REALPAGE INC CS 75606N109 622 37,435 SH   SOLE   37,435 0 0
REALTY INCOME CORP CS 756109104 1,779 37,536 SH   SOLE   33,264 0 4,272
REGAL BELOIT CORP CS 758750103 3,414 60,482 SH   SOLE   60,482 0 0
REGENCY CTRS CORP CS 758849103 2,767 44,515 SH   SOLE   44,515 0 0
REPUBLIC SVCS INC CS 760759100 2,107 51,139 SH   SOLE   51,139 0 0
REYNOLDS AMERICAN INC CS 761713106 955 21,564 SH   SOLE   21,472 0 92
RLJ LODGING TR CS 74965L101 689 27,279 SH   SOLE   27,279 0 0
ROSS STORES INC CS 778296103 473 9,766 SH   SOLE   9,766 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 18,512 390,633 SH   SOLE   339,320 0 51,313
ROYAL DUTCH SHELL PLC ADR 780259107 338 7,123 SH   SOLE   6,589 0 534
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1,097 14,915 SH   SOLE   14,915 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 750 9,686 SH   SOLE   9,686 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 404 7,541 SH   SOLE   7,541 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 737 14,965 SH   SOLE   14,965 0 0
SCANA CORP NEW CS 80589M102 1,490 26,485 SH   SOLE   24,967 0 1,518
SCANSOURCE INC CS 806037107 3,259 91,903 SH   SOLE   84,624 0 7,279
SCHLUMBERGER LTD CS 806857108 11,157 161,770 SH   SOLE   142,254 0 19,516
SEACHANGE INTL INC CS 811699107 3,386 537,502 SH   SOLE   491,365 0 46,137
SEACOR SMIT INC CS 811904101 535 8,939 SH   SOLE   8,939 0 0
SEALED AIR CORP NEW CS 81211K100 6,610 140,995 SH   SOLE   140,995 0 0
SEARS HLDGS CORP COM CS 812350106 2,286 101,138 SH   SOLE   93,303 0 7,835
SEATTLE GENETICS INC CS 812578102 3,692 95,740 SH   SOLE   95,740 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1,992 26,823 SH   SOLE   25,546 0 1,277
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,090 86,667 SH   SOLE   82,594 0 4,073
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 208 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2,569 113,379 SH   SOLE   107,879 0 5,500
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,194 64,029 SH   SOLE   60,971 0 3,058
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 5,950 150,632 SH   SOLE   143,409 0 7,223
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 1,838 30,038 SH   SOLE   28,659 0 1,379
SEMPRA ENERGY CS 816851109 569 5,884 SH   SOLE   5,884 0 0
SIGMA ALDRICH CORP CS 826552101 211 1,519 SH   SOLE   1,519 0 0
SILGAN HOLDINGS INC CS 827048109 1,238 23,786 SH   SOLE   23,786 0 0
SKYWEST INC CS 830879102 1,262 75,653 SH   SOLE   75,653 0 0
SMUCKER J M CO CS 832696405 545 4,773 SH   SOLE   4,388 0 385
SOUTHERN CO CS 842587107 628 14,040 SH   SOLE   10,486 0 3,554
SOUTHWEST AIRLS CO CS 844741108 1,428 37,540 SH   SOLE   37,338 0 202
SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 590 12,915 SH   SOLE   12,915 0 0
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,230 25,881 SH   SOLE   23,973 0 1,908
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 888 26,718 SH   SOLE   26,718 0 0
SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 2,887 118,501 SH   SOLE   118,151 0 350
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 506 2,034 SH   SOLE   2,034 0 0
SPDR TR UNIT SER 1 OP 78462F103 58 21,000 SH   SOLE   21,000 0 0
SPDR TR UNIT SER 1 ETF 78462F103 3,079 16,065 SH   SOLE   16,065 0 0
SPECTRA ENERGY CORP CS 847560109 21,120 803,940 SH   SOLE   732,714 0 71,226
SPECTRUM BRANDS HLDGS INC CS 84763R101 202 2,212 SH   SOLE   2,212 0 0
SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 609 12,596 SH   SOLE   12,596 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 386 8,086 SH   SOLE   8,086 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF 78467V848 1,913 38,624 SH   SOLE   38,624 0 0
STANDARD PAC CORP NEW CS 85375C101 741 92,608 SH   SOLE   92,608 0 0
STANLEY BLACK N DECKER INC CS 854502101 479 4,936 SH   SOLE   4,897 0 39
STARBUCKS CORP CS 855244109 1,234 21,712 SH   SOLE   21,638 0 74
STARWOOD WAYPOINT RESIDENTL CS 85571W109 1,464 61,418 SH   SOLE   61,418 0 0
STARZ LIBRTY CAP COM A CS 85571Q102 392 10,490 SH   SOLE   10,490 0 0
STERICYCLE INC CS 858912108 368 2,643 SH   SOLE   2,568 0 75
STRYKER CORP CS 863667101 1,480 15,724 SH   SOLE   13,924 0 1,800
STURM RUGER AND CO INC CS 864159108 773 13,176 SH   SOLE   13,176 0 0
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 406 14,170 SH   SOLE   14,170 0 0
SWIFT TRANSN CO CS 87074U101 191 12,723 SH   SOLE   12,723 0 0
SYNOPSYS INC CS 871607107 1,312 28,412 SH   SOLE   28,412 0 0
SYNOVUS FINL CORP CS 87161C501 4,545 153,551 SH   SOLE   153,551 0 0
SYSCO CORP CS 871829107 1,439 36,915 SH   SOLE   36,100 0 815
T-MOBILE US INC CS 872590104 221 5,552 SH   SOLE   5,552 0 0
TARGET CORP CS 87612E106 51,097 649,589 SH   SOLE   593,099 0 56,490
TE CONNECTIVITY LTD CS H84989104 667 11,134 SH   SOLE   11,134 0 0
TEAM HEALTH HOLDINGS INC CS 87817A107 3,607 66,763 SH   SOLE   66,763 0 0
TERADATA CORP DEL CS 88076W103 4,290 148,142 SH   SOLE   136,021 0 12,121
TERADYNE INC CS 880770102 965 53,607 SH   SOLE   53,607 0 0
TESORO PETE CORP CS 881609101 1,172 12,053 SH   SOLE   11,996 0 57
TETRA TECH INC NEW CS 88162G103 5,762 237,029 SH   SOLE   222,535 0 14,494
TEXTURA CORP CS 883211104 597 23,104 SH   SOLE   23,104 0 0
THERMO ELECTRON CORP CS 883556102 957 7,828 SH   SOLE   6,878 0 950
THERMON GROUP HLDGS INC CS 88362T103 2,010 97,824 SH   SOLE   89,522 0 8,302
TIME WARNER INC CS 887317303 1,212 17,630 SH   SOLE   17,630 0 0
TJX COS INC NEW CS 872540109 1,501 21,012 SH   SOLE   20,176 0 836
TORCHMARK CORP CS 891027104 1,511 26,799 SH   SOLE   26,730 0 69
TRAVELERS COMPANIES INC CS 89417E109 8,437 84,769 SH   SOLE   83,974 0 795
TRIMAS CORP CS 896215209 5,766 352,680 SH   SOLE   325,604 0 27,076
TUPPERWARE CORP CS 899896104 8,299 167,699 SH   SOLE   153,873 0 13,826
TYCO INTL PLC SHS CS G91442106 322 9,623 SH   SOLE   9,623 0 0
TYSON FOODS INC CS 902494103 209 4,856 SH   SOLE   4,856 0 0
U S CONCRETE INC CS 90333L201 1,490 31,181 SH   SOLE   31,181 0 0
UGI CORP NEW CS 902681105 4,674 134,229 SH   SOLE   134,229 0 0
UNION PAC CORP CS 907818108 451 5,100 SH   SOLE   3,380 0 1,720
UNITED FIRE GROUP INC CS 910340108 5,061 144,394 SH   SOLE   132,000 0 12,394
UNITED PARCEL SERVICE INC CS 911312106 5,128 51,959 SH   SOLE   50,912 0 1,047
UNITED TECHNOLOGIES CORP CS 913017109 2,263 25,431 SH   SOLE   23,377 0 2,054
UNITEDHEALTH GROUP INC CS 91324P102 2,115 18,235 SH   SOLE   18,235 0 0
US BANCORP DEL CS 902973304 475 11,588 SH   SOLE   11,588 0 0
V F CORP CS 918204108 2,667 39,101 SH   SOLE   36,496 0 2,605
VAIL RESORTS INC CS 91879Q109 367 3,509 SH   SOLE   3,509 0 0
VALERO ENERGY CORP NEW CS 91913Y100 804 13,373 SH   SOLE   13,315 0 58
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 676 6,995 SH   SOLE   6,995 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 409 7,718 SH   SOLE   7,718 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 7,707 102,021 SH   SOLE   93,330 0 8,691
VANGUARD INTL EQUITY INDEX F A ETF 922042775 796 18,680 SH   SOLE   18,680 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 769 23,226 SH   SOLE   23,226 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2,561 32,134 SH   SOLE   29,046 0 3,088
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 698 11,398 SH   SOLE   11,398 0 0
VANGUARD SPECIALIZED PORTFOL V ETF 921908844 241 3,272 SH   SOLE   2,963 0 309
VANGUARD TAX MANAGED INTL FD M ETF 921943858 645 18,100 SH   SOLE   18,100 0 0
VANTIV INC CS 92210H105 5,966 132,812 SH   SOLE   132,812 0 0
VERIZON COMMUNICATIONS CS 92343V104 1,293 29,706 SH   SOLE   26,907 0 2,799
VIACOM INC NEW CS 92553P201 762 17,667 SH   SOLE   17,667 0 0
VISA INC CS 92826C839 5,239 75,202 SH   SOLE   75,013 0 189
VMWARE INC CS 928563402 1,161 14,736 SH   SOLE   14,624 0 112
WABCO HLDGS INC CS 92927K102 426 4,062 SH   SOLE   4,062 0 0
WAL MART STORES INC CS 931142103 943 14,549 SH   SOLE   13,930 0 619
WALGREENS BOOTS ALLIANCE INC C CS 931427108 1,787 21,508 SH   SOLE   19,523 0 1,985
WASHINGTON REAL ESTATE INVT CS 939653101 241 9,656 SH   SOLE   9,656 0 0
WASTE MGMT INC DEL CS 94106L109 3,071 61,653 SH   SOLE   61,484 0 169
WATERS CORP CS 941848103 249 2,107 SH   SOLE   2,107 0 0
WEC ENERGY GROUP INC COM CS 92939U106 363 6,948 SH   SOLE   6,792 0 156
WEINGARTEN RLTY INVS CS 948741103 1,256 37,931 SH   SOLE   37,931 0 0
WELLS FARGO AND CO NEW CS 949746101 37,706 734,303 SH   SOLE   666,903 0 67,400
WESCO INTL INC CS 95082P105 258 5,560 SH   SOLE   5,560 0 0
WESTAR ENERGY INC CS 95709T100 618 16,086 SH   SOLE   16,086 0 0
WESTROCK CO CS 96145D105 3,387 65,836 SH   SOLE   65,836 0 0
WHIRLPOOL CORP CS 963320106 830 5,634 SH   SOLE   5,592 0 42
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PHILIP MORRIS INTL IN CS 718172109 2,890 36,435 SH   SOLE   0 0 36,435
PHILIP MORRIS INTL INC CS 718172109 30 384 SH   SOLE   384 0 0
PHILIP MORRIS INTL INC CS 718172109 21 261 SH   SOLE   261 0 0
PHILIP MORRIS INTL INC COM CS 718172109 138 1,745 SH   SOLE   1,745 0 0
PHILLIP MORRIS INTERNATIONAL I CS 718172109 3,459 43,602 SH   SOLE   43,538 0 64
PHILLIPS 66 CS 718546104 1,429 18,591 SH   SOLE   18,564 0 27
PHILLIPS 66 CS 718546104 13 163 SH   SOLE   163 0 0
PHILLIPS 66 CS 718546104 8 108 SH   SOLE   108 0 0
PHILLIPS 66 CS 718546104 2 23 SH   SOLE   0 0 23
PHILLIPS 66 CS 718546104 1 17 SH   SOLE   0 0 17
PHILLIPS 66 COM CS 718546104 1,307 17,015 SH   SOLE   0 0 17,015
PHILLIPS 66 COM CS 718546104 56 723 SH   SOLE   723 0 0
PLUM CREEK TIMBER CS 729251108 19 476 SH   SOLE   476 0 0
PLUM CREEK TIMBER CS 729251108 293 7,406 SH   SOLE   0 0 7,406
PLUM CREEK TIMBER C CS 729251108 2 51 SH   SOLE   0 0 51
PLUM CREEK TIMBER CO CS 729251108 1,917 48,517 SH   SOLE   0 0 48,517
PLUM CREEK TIMBER CO CS 729251108 3 66 SH   SOLE   0 0 66
PLUM CREEK TIMBER CO INC CS 729251108 2,033 51,458 SH   SOLE   51,382 0 76
PLUM CREEK TIMBER CO INC CS 729251108 12 311 SH   SOLE   311 0 0
PLUM CREEK TIMBER CO INC COM CS 729251108 82 2,083 SH   SOLE   2,083 0 0
PRUDENTIAL FINL I CS 744320102 439 5,765 SH   SOLE   0 0 5,765
PRUDENTIAL FINL INC CS 744320102 2,928 38,419 SH   SOLE   38,360 0 59
PRUDENTIAL FINL INC CS 744320102 2,858 37,498 SH   SOLE   0 0 37,498
PRUDENTIAL FINL INC CS 744320102 28 367 SH   SOLE   367 0 0
PRUDENTIAL FINL INC CS 744320102 18 242 SH   SOLE   242 0 0
PRUDENTIAL FINL INC CS 744320102 4 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC CS 744320102 3 39 SH   SOLE   0 0 39
PRUDENTIAL FINL INC COM CS 744320102 123 1,616 SH   SOLE   1,616 0 0
PUB SVC ENTERPRISE GROUP CS 744573106 19 462 SH   SOLE   462 0 0
PUBLIC SVC ENTERP CS 744573106 318 7,534 SH   SOLE   0 0 7,534
PUBLIC SVC ENTERPR CS 744573106 3 69 SH   SOLE   0 0 69
PUBLIC SVC ENTERPRI CS 744573106 2 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISE CS 744573106 2,098 49,752 SH   SOLE   0 0 49,752
PUBLIC SVC ENTERPRISE GROUP CS 744573106 13 316 SH   SOLE   316 0 0
PUBLIC SVC ENTERPRISES CS 744573106 2,293 54,383 SH   SOLE   54,306 0 77
PUBLIC SVC ENTERPRISES CS 744573106 89 2,115 SH   SOLE   2,115 0 0
QUALCOMM INC CS 747525103 2,189 40,743 SH   SOLE   40,696 0 47
QUALCOMM INC CS 747525103 2,237 41,634 SH   SOLE   0 0 41,634
QUALCOMM INC CS 747525103 22 416 SH   SOLE   416 0 0
QUALCOMM INC CS 747525103 14 258 SH   SOLE   258 0 0
QUALCOMM INC CS 747525103 93 1,737 SH   SOLE   1,737 0 0
QUALCOMM INC COM CS 747525103 331 6,160 SH   SOLE   0 0 6,160
QUALCOMM INC COM CS 747525103 3 56 SH   SOLE   0 0 56
QUALCOMM INC COM CS 747525103 2 45 SH   SOLE   0 0 45
ROYAL DUTCH SHELL CS 780259206 500 10,549 SH   SOLE   0 0 10,549
ROYAL DUTCH SHELL CS 780259206 4 92 SH   SOLE   0 0 92
ROYAL DUTCH SHELL ADR CS 780259206 32 671 SH   SOLE   671 0 0
ROYAL DUTCH SHELL P CS 780259206 4 74 SH   SOLE   0 0 74
ROYAL DUTCH SHELL PLC CS 780259206 3,244 68,454 SH   SOLE   0 0 68,454
ROYAL DUTCH SHELL PLC CS 780259206 21 443 SH   SOLE   443 0 0
ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 140 2,963 SH   SOLE   2,963 0 0
ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 3,401 71,758 SH   SOLE   71,649 0 109
SCHLUMBERGER CS 806857108 1,102 15,971 SH   SOLE   15,947 0 24
SCHLUMBERGER CS 806857108 1 21 SH   SOLE   0 0 21
SCHLUMBERGER CS 806857108 1 17 SH   SOLE   0 0 17
SCHLUMBERGER LTD CS 806857108 11 158 SH   SOLE   158 0 0
SCHLUMBERGER LTD CS 806857108 7 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD CS 806857108 46 668 SH   SOLE   668 0 0
SCHLUMBERGER LTD ADR CS 806857108 1,078 15,628 SH   SOLE   0 0 15,628
SPECTRA ENERGY CO CS 847560109 249 9,460 SH   SOLE   0 0 9,460
SPECTRA ENERGY CORP CS 847560109 1,770 67,380 SH   SOLE   67,283 0 97
SPECTRA ENERGY CORP CS 847560109 17 661 SH   SOLE   661 0 0
SPECTRA ENERGY CORP CS 847560109 10 397 SH   SOLE   397 0 0
SPECTRA ENERGY CORP CS 847560109 70 2,669 SH   SOLE   2,669 0 0
SPECTRA ENERGY CORP CS 847560109 2 70 SH   SOLE   0 0 70
SPECTRA ENERGY CORP CS 847560109 2 83 SH   SOLE   0 0 83
SPECTRA ENERGY CORP C CS 847560109 1,652 62,873 SH   SOLE   0 0 62,873
TARGET CS 87612E106 4 45 SH   SOLE   0 0 45
TARGET CORP CS 87612E106 3,523 44,789 SH   SOLE   44,725 0 64
TARGET CORP CS 87612E106 3,116 39,611 SH   SOLE   0 0 39,611
TARGET CORP CS 87612E106 33 415 SH   SOLE   415 0 0
TARGET CORP CS 87612E106 20 259 SH   SOLE   259 0 0
TARGET CORP CS 87612E106 137 1,741 SH   SOLE   1,741 0 0
TARGET CORP CS 87612E106 4 54 SH   SOLE   0 0 54
TARGET CORP COM CS 87612E106 486 6,179 SH   SOLE   0 0 6,179
WELLS FARGO NEW CS 949746101 3 49 SH   SOLE   0 0 49
WELLS FARGO and CO CS 949746101 104 2,026 SH   SOLE   2,026 0 0
WELLS FARGO and CO CS 949746101 370 7,215 SH   SOLE   0 0 7,215
WELLS FARGO and CO NEW CS 949746101 16 303 SH   SOLE   303 0 0
WELLS FARGO and CO NEW CS 949746101 23 457 SH   SOLE   457 0 0
WELLS FARGO NEW CS 949746101 2,648 51,567 SH   SOLE   51,493 0 74
WELLS FARGO NEW CS 949746101 3 64 SH   SOLE   0 0 64
ACCENTURE PLC IRELD CL A ADR G1151C101 2,911 30,074 SH   SOLE   30,074 0 0
EATON CORP PLC ADR G29183103 4,193 62,127 SH   SOLE   62,127 0 0
ACE LTD ADR H0023R105 3,483 34,253 SH   SOLE   34,253 0 0
AGL RES INC CS 001204106 2,123 45,588 SH   SOLE   45,588 0 0
ABBOTT LABS CS 002824100 2,222 45,266 SH   SOLE   45,266 0 0
ABBVIE INC CS 00287Y109 2,887 42,972 SH   SOLE   42,972 0 0
AETNA U S HEALTHCARE INC CS 00817Y108 2,998 23,520 SH   SOLE   23,520 0 0
ALTRIA GROUP INC CS 02209S103 2,854 58,348 SH   SOLE   58,348 0 0
AMERICAN EXPRESS CO CS 025816109 4,921 63,312 SH   SOLE   63,312 0 0
AMERIPRISE FINL INC COM CS 03076C106 2,868 22,958 SH   SOLE   22,958 0 0
AMGEN INC CS 031162100 2,873 18,714 SH   SOLE   18,714 0 0
APPLE COMPUTER INC CS 037833100 2,872 22,901 SH   SOLE   22,901 0 0
BANK OF AMERICA CS 060505104 1,428 83,893 SH   SOLE   83,893 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2,834 20,823 SH   SOLE   20,823 0 0
CIGNA CORP CS 125509109 1,546 9,542 SH   SOLE   9,542 0 0
CVS CORPORATION CS 126650100 2,209 21,058 SH   SOLE   21,058 0 0
CATERPILLAR INC CS 149123101 3,542 41,762 SH   SOLE   41,762 0 0
CHEVRON TEXACO CORPORATION CS 166764100 2,101 21,783 SH   SOLE   21,783 0 0
CITIGROUP INC NEW CS 172967424 1,424 25,772 SH   SOLE   25,772 0 0
CONOCOPHILLIPS COM CS 20825C104 1,418 23,088 SH   SOLE   23,088 0 0
DOW CHEMICAL CORP CS 260543103 1,398 27,317 SH   SOLE   27,317 0 0
DUKE ENERGY CORP NEW CS 26441C204 2,112 29,906 SH   SOLE   29,906 0 0
EMERSON ELEC CO CS 291011104 3,471 62,619 SH   SOLE   62,619 0 0
GENERAL ELEC CO CS 369604103 4,234 159,360 SH   SOLE   159,360 0 0
GENERAL MILLS INC CS 370334104 2,940 52,762 SH   SOLE   52,762 0 0
HARLEY DAVIDSON INC CS 412822108 1,447 25,679 SH   SOLE   25,679 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 2,805 27,507 SH   SOLE   27,507 0 0
ILLINOIS TOOL WORKS INC CS 452308109 69 749 SH   SOLE   749 0 0
INTEL CORP CS 458140100 2,773 91,169 SH   SOLE   91,169 0 0
JOHNSON CONTROLS CS 478366107 101 2,032 SH   SOLE   2,032 0 0
KIMBERLY CLARK CORP CS 494368103 2,151 20,301 SH   SOLE   20,301 0 0
KRAFT FOODS GRP INC CS 50076Q106 1,452 17,051 SH   SOLE   17,051 0 0
LOCKHEED MARTIN CORP CS 539830109 4,138 22,261 SH   SOLE   22,261 0 0
MERCK and COMPANY CS 58933Y105 2,801 49,192 SH   SOLE   49,192 0 0
METLIFE INC CS 59156R108 2,200 39,297 SH   SOLE   39,297 0 0
MICROSOFT CORP CS 594918104 2,809 63,628 SH   SOLE   63,628 0 0
MONDELEZ INTL INC CS 609207105 2,940 71,465 SH   SOLE   71,465 0 0
NATIONAL-OILWELL INC CS 637071101 3,577 74,082 SH   SOLE   74,082 0 0
NORFOLK SOUTHN CORP CS 655844108 1,400 16,026 SH   SOLE   16,026 0 0
ORACLE CORP CS 68389X105 1,967 48,818 SH   SOLE   48,818 0 0
PEPSICO INC CS 713448108 2,915 31,225 SH   SOLE   31,225 0 0
PHILLIP MORRIS INTERNATIONAL I CS 718172109 3,472 43,302 SH   SOLE   43,302 0 0
PHILLIPS 66 CS 718546104 1,488 18,472 SH   SOLE   18,472 0 0
PLUM CREEK TIMBER CO INC CS 729251108 2,125 52,367 SH   SOLE   52,367 0 0
PRUDENTIAL FINL INC CS 744320102 3,576 40,856 SH   SOLE   40,856 0 0
PUBLIC SVC ENTERPRISES CS 744573106 2,135 54,364 SH   SOLE   54,364 0 0
QUALCOMM INC CS 747525103 2,725 43,515 SH   SOLE   43,515 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 4,273 74,944 SH   SOLE   74,944 0 0
SCHLUMBERGER ADR 806857108 1,402 16,264 SH   SOLE   16,264 0 0
SPECTRA ENERGY CORP CS 847560109 2,158 66,207 SH   SOLE   66,207 0 0
TARGET CORP CS 87612E106 3,620 44,345 SH   SOLE   44,345 0 0
3M COMPANY CS 88579Y101 2,863 18,555 SH   SOLE   18,555 0 0
WELLS FARGO NEW CS 949746101 2,865 50,942 SH   SOLE   50,942 0 0