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 63,624 449,071 SH   SOLE   404,521 0 44,550
ABBOTT LABS CS 002824100 17,625 423,773 SH   SOLE   365,083 0 58,690
ABBVIE INC CS 00287Y109 15,078 261,047 SH   SOLE   212,600 0 48,447
ACCENTURE PLC IRELAND CS G1151C101 1,107 13,613 SH   SOLE   12,797 0 816
ACE LTD CS H0023R105 2,848 27,157 SH   SOLE   23,609 0 3,548
ACTAVIS PLC CS G0083B108 5,656 23,441 SH   SOLE   23,345 0 96
ACTUANT CORP CS 00508X203 8,674 284,219 SH   SOLE   284,219 0 0
ADOBE SYS INC CS 00724F101 636 9,199 SH   SOLE   9,199 0 0
ADTRAN INC CS 00738A106 1,841 89,687 SH   SOLE   89,687 0 0
ADVANCED AUTO PARTS INC CS 00751Y106 5,198 39,889 SH   SOLE   39,761 0 128
AES CORP CS 00130H105 991 69,900 SH   SOLE   69,900 0 0
AETNA INC NEW CS 00817Y108 54,644 674,612 SH   SOLE   617,980 0 56,632
AFLAC INC CS 001055102 1,768 30,350 SH   SOLE   27,916 0 2,434
AGL RES INC CS 001204106 30,817 600,252 SH   SOLE   545,541 0 54,711
AIR PRODS AND CHEMS INC CS 009158106 1,500 11,525 SH   SOLE   11,268 0 257
AK STL HLDG CORP CS 001547108 346 43,135 SH   SOLE   43,135 0 0
ALBANY INTL CORP CS 012348108 903 26,536 SH   SOLE   26,536 0 0
ALLEGHENY TECHNOLOGIES INC CS 01741R102 3,851 103,810 SH   SOLE   94,685 0 9,125
ALLIANCE WORLD DLR GV FD II MF 01879R106 167 12,278 SH   SOLE   12,278 0 0
ALLIANT TECHSYSTEMS INC CS 018804104 391 3,066 SH   SOLE   3,066 0 0
ALLISON TRANSMISSION HLDGS I CS 01973R101 517 18,154 SH   SOLE   18,154 0 0
ALLSTATE CORP CS 020002101 2,042 33,278 SH   SOLE   24,203 0 9,075
ALTRIA GROUP INC CS 02209S103 35,462 771,928 SH   SOLE   747,536 0 24,392
AMAZON COM INC CS 023135106 1,073 3,327 SH   SOLE   2,968 0 359
AMERICAN CAMPUS CMNTYS INC CS 024835100 319 8,765 SH   SOLE   8,765 0 0
AMERICAN EXPRESS CO CS 025816109 59,412 678,684 SH   SOLE   610,249 0 68,435
AMERICAN TOWER REIT COM CS 03027X100 1,318 14,077 SH   SOLE   13,247 0 830
AMERICAN WTR WKS CO INC NEW CS 030420103 1,709 35,426 SH   SOLE   35,426 0 0
AMERIPRISE FINL INC CS 03076C106 45,184 366,214 SH   SOLE   329,474 0 36,740
AMERISOURCEBERGEN CORP CS 03073E105 577 7,468 SH   SOLE   7,419 0 49
AMGEN INC CS 031162100 671 4,778 SH   SOLE   4,778 0 0
AMTRUST FINANCIAL SERVICES I CS 032359309 266 6,676 SH   SOLE   6,676 0 0
ANADARKO PETE CORP CS 032511107 409 4,030 SH   SOLE   3,998 0 32
ANALOG DEVICES INC CS 032654105 777 15,694 SH   SOLE   14,181 0 1,513
ANN INC CS 035623107 297 7,215 SH   SOLE   7,215 0 0
APACHE CORP CS 037411105 275 2,925 SH   SOLE   1,825 0 1,100
APARTMENT INVT AND MGMT CO CS 03748R101 791 24,860 SH   SOLE   24,860 0 0
APOLLO GROUP INC CS 037604105 5,447 216,591 SH   SOLE   216,591 0 0
APPLE COMPUTER INC CS 037833100 25,228 250,405 SH   SOLE   242,005 0 8,400
APPLIED MATLS INC CS 038222105 706 32,690 SH   SOLE   32,690 0 0
APTARGROUP INC CS 038336103 291 4,786 SH   SOLE   4,426 0 360
ARCBEST CORP CS 03937C105 448 12,018 SH   SOLE   12,018 0 0
ARCHER DANIELS MIDLAND CO CS 039483102 2,629 51,439 SH   SOLE   51,229 0 210
ARROW ELECTRS INC CS 042735100 1,841 33,258 SH   SOLE   33,258 0 0
ARUBA NETWORKS INC CS 043176106 289 13,400 SH   SOLE   13,400 0 0
AT AND T INC CS 00206R102 12,175 345,477 SH   SOLE   328,653 0 16,824
AUTHENTIDATE HLDG CORP CS 052666203 27 40,000 SH   SOLE   40,000 0 0
AUTOHOME INC ADR 05278C107 416 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 4,093 49,264 SH   SOLE   46,964 0 2,300
AUTOZONE INC CS 053332102 3,605 7,074 SH   SOLE   7,036 0 38
AVAGO TECHNOLOGIES LTD CS Y0486S104 496 5,700 SH   SOLE   5,700 0 0
AVALONBAY CMNTYS INC CS 053484101 2,452 17,396 SH   SOLE   17,256 0 140
AVERY DENNISON CORP CS 053611109 1,542 34,539 SH   SOLE   34,539 0 0
AXIS CAPITAL HOLDINGS CS G0692U109 1,404 29,669 SH   SOLE   29,669 0 0
BAKER HUGHES INC CS 057224107 2,874 44,178 SH   SOLE   44,036 0 142
BANK OF AMERICA CORPORATION CS 060505104 24,200 1,419,328 SH   SOLE   1,334,945 0 84,383
BAXTER INTL INC CS 071813109 1,757 24,474 SH   SOLE   23,296 0 1,178
BE AEROSPACE INC CS 073302101 222 2,647 SH   SOLE   2,647 0 0
BECTON DICKINSON AND CO CS 075887109 288 2,532 SH   SOLE   2,339 0 193
BERKSHIRE HATHAWAY INC DEL CS 084670108 30,001 145 SH   SOLE   131 0 14
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 43,038 311,554 SH   SOLE   286,197 0 25,357
BIO RAD LABS INC CS 090572207 6,268 55,274 SH   SOLE   55,274 0 0
BLACKROCK INC CS 09247X101 1,462 4,453 SH   SOLE   4,453 0 0
BLACKSTONE GROUP L P CS 09253U108 425 13,507 SH   SOLE   13,507 0 0
BOEING CO CS 097023105 11,267 88,450 SH   SOLE   88,164 0 286
BP PLC ADR 055622104 483 10,992 SH   SOLE   10,778 0 214
BRADY CORP CS 104674106 279 12,444 SH   SOLE   12,444 0 0
BRIGGS AND STRATTON CORP CS 109043109 522 28,962 SH   SOLE   28,962 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 2,388 46,660 SH   SOLE   42,010 0 4,650
BRIXMOR PPTY GROUP INC CS 11120U105 273 12,268 SH   SOLE   12,268 0 0
BROADCOM CORP CS 111320107 1,407 34,800 SH   SOLE   34,800 0 0
BROCADE COMMUNICATIONS SYS I CS 111621306 1,382 127,166 SH   SOLE   127,166 0 0
BROWN AND BROWN INC CS 115236101 933 29,027 SH   SOLE   26,520 0 2,507
BROWN FORMAN CORP CS 115637209 212 2,351 SH   SOLE   2,163 0 188
BRUNSWICK CORP CS 117043109 30,539 724,696 SH   SOLE   650,925 0 73,771
BUCKLE INC CS 118440106 4,036 88,913 SH   SOLE   88,913 0 0
BUNGE LIMITED CS G16962105 10,167 120,711 SH   SOLE   120,341 0 370
CACI INTL INC CS 127190304 528 7,410 SH   SOLE   7,410 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 1,564 90,852 SH   SOLE   90,852 0 0
CALIFORNIA WTR SVC GROUP CS 130788102 256 11,387 SH   SOLE   11,387 0 0
CAMDEN PPTY TR CS 133131102 341 4,970 SH   SOLE   4,970 0 0
CARDINAL HEALTH INC CS 14149Y108 3,678 49,095 SH   SOLE   48,239 0 856
CARLISLE COS INC CS 142339100 923 11,484 SH   SOLE   11,484 0 0
CATERPILLAR INC DEL CS 149123101 49,697 501,833 SH   SOLE   449,678 0 52,155
CBOE HLDGS INC CS 12503M108 1,019 19,029 SH   SOLE   19,029 0 0
CBRE GROUP INC CS 12504L109 288 9,692 SH   SOLE   9,692 0 0
CBS CORP NEW CL A CS 124857103 793 14,782 SH   SOLE   14,782 0 0
CBS CORP NEW CLASS B CS 124857202 266 4,964 SH   SOLE   4,964 0 0
CELGENE CORP CS 151020104 265 2,792 SH   SOLE   1,252 0 1,540
CENTENE CORP DEL CS 15135B101 6,487 78,431 SH   SOLE   78,431 0 0
CHECKPOINT SYS INC CS 162825103 3,923 320,755 SH   SOLE   320,755 0 0
CHEFS WHSE INC CS 163086101 2,096 128,933 SH   SOLE   128,933 0 0
CHEVRONTEXACO CORP CS 166764100 56,679 475,013 SH   SOLE   426,279 0 48,734
CHILDRENS PL RETAIL STORES I CS 168905107 261 5,479 SH   SOLE   5,479 0 0
CHIQUITA BRANDS INTL INC CS 170032809 577 40,622 SH   SOLE   40,622 0 0
CHUBB CORP CS 171232101 1,647 18,078 SH   SOLE   15,661 0 2,417
CIGNA CORP CS 125509109 52,969 584,063 SH   SOLE   536,287 0 47,776
CINCINNATI FINL CORP CS 172062101 213 4,517 SH   SOLE   4,517 0 0
CISCO SYS INC CS 17275R102 10,934 434,400 SH   SOLE   426,970 0 7,430
CITIGROUP INC CS 172967424 21,020 405,635 SH   SOLE   373,029 0 32,606
CLAYMORE EXCHANGE TRADED FD CL ETF 18383M605 433 9,601 SH   SOLE   9,601 0 0
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 478 9,906 SH   SOLE   9,906 0 0
CLOROX CO DEL CS 189054109 37,629 391,804 SH   SOLE   347,595 0 44,209
CME GROUP INC CS 12572Q105 1,470 18,380 SH   SOLE   18,380 0 0
COCA COLA CO CS 191216100 1,610 37,747 SH   SOLE   36,705 0 1,042
COCA-COLA ENTERPRISES INC NE CS 19122T109 2,798 63,066 SH   SOLE   62,879 0 187
COLGATE PALMOLIVE CO CS 194162103 1,186 18,185 SH   SOLE   14,149 0 4,036
COMCAST CORP NEW CS 20030N101 1,695 31,518 SH   SOLE   30,318 0 1,200
COMMERCE BANCSHARES INC CS 200525103 775 17,365 SH   SOLE   15,576 0 1,789
COMMUNITY HEALTH SYS INC NEW CS 203668108 537 9,801 SH   SOLE   9,801 0 0
CON-WAY INC CS 205944101 260 5,483 SH   SOLE   5,483 0 0
CONAGRA FOODS INC CS 205887102 3,320 100,474 SH   SOLE   100,119 0 355
CONOCOPHILLIPS CS 20825C104 52,944 691,892 SH   SOLE   630,360 0 61,532
CONSTELLATION BRANDS INC CS 21036P108 735 8,432 SH   SOLE   8,432 0 0
CONTINENTAL RESOURCES INC CS 212015101 2,925 44,000 SH   SOLE   44,000 0 0
CONVERSANT INC CS 21249J105 2,444 71,358 SH   SOLE   71,358 0 0
COOPER TIRE AND RUBR CO CS 216831107 3,196 111,369 SH   SOLE   111,369 0 0
CORNING INC CS 219350105 1,317 68,122 SH   SOLE   67,567 0 555
COSTCO WHSL CORP NEW CS 22160K105 726 5,794 SH   SOLE   5,457 0 337
CRANE CO CS 224399105 565 8,934 SH   SOLE   8,934 0 0
CUMMINS INC CS 231021106 4,039 30,600 SH   SOLE   30,263 0 337
CVS CORP CS 126650100 13,102 164,622 SH   SOLE   132,867 0 31,755
DANAHER CORP DEL CS 235851102 1,137 14,959 SH   SOLE   14,959 0 0
DAWSON GEOPHYSICAL CO CS 239359102 6,241 343,274 SH   SOLE   343,274 0 0
DEERE AND CO CS 244199105 811 9,886 SH   SOLE   8,511 0 1,375
DELPHI AUTOMOTIVE PLC CS G27823106 1,449 23,616 SH   SOLE   23,560 0 56
DELTA AIR LINES INC DEL CS 247361702 1,413 39,100 SH   SOLE   38,600 0 500
DEXCOM INC CS 252131107 898 22,468 SH   SOLE   22,468 0 0
DIEBOLD INC CS 253651103 7,134 201,968 SH   SOLE   201,968 0 0
DIRECTV CS 25490A309 4,196 48,500 SH   SOLE   48,326 0 174
DISCOVERY COMMUNICATNS NEW CS 25470F104 331 8,764 SH   SOLE   8,764 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 737 19,772 SH   SOLE   19,772 0 0
DISNEY WALT CO CS 254687106 4,372 49,103 SH   SOLE   46,620 0 2,483
DOMINION RES INC VA NEW CS 25746U109 1,523 22,049 SH   SOLE   17,326 0 4,723
DOMINOS PIZZA INC CS 25754A201 268 3,481 SH   SOLE   3,481 0 0
DONNELLEY R R AND SONS CO CS 257867101 882 53,572 SH   SOLE   53,572 0 0
DOW CHEM CO CS 260543103 40,362 769,678 SH   SOLE   704,100 0 65,578
DREAMWORKS ANIMATION SKG INC CS 26153C103 3,903 143,106 SH   SOLE   143,106 0 0
DU PONT E I DE NEMOURS AND CO CS 263534109 1,194 16,640 SH   SOLE   15,665 0 975
DUKE ENERGY CORP NEW COM NEW CS 26441C204 26,047 348,360 SH   SOLE   308,170 0 40,190
DUN AND BRADSTREET CORP DEL NE CS 26483E100 1,173 9,983 SH   SOLE   9,983 0 0
E M C CORP MASS CS 268648102 311 10,620 SH   SOLE   8,305 0 2,315
E TRADE FINANCIAL CORP CS 269246401 1,670 73,913 SH   SOLE   73,913 0 0
EAST WEST BANCORP INC CS 27579R104 267 7,857 SH   SOLE   7,857 0 0
EASTMAN CHEM CO CS 277432100 359 4,437 SH   SOLE   4,400 0 37
EATON CORP PLC CS G29183103 49,624 783,088 SH   SOLE   701,361 0 81,727
EATON VANCE CORP CS 278265103 893 23,674 SH   SOLE   21,808 0 1,866
EATON VANCE FLTING RATE INC CS 278279104 1,250 85,803 SH   SOLE   83,903 0 1,900
EATON VANCE LTD DUR INC DURATI MF 27828H105 221 15,180 SH   SOLE   15,180 0 0
EBAY INC CS 278642103 1,039 18,349 SH   SOLE   18,349 0 0
ECOLAB INC CS 278865100 530 4,619 SH   SOLE   4,126 0 493
EDWARDS LIFESCIENCES CORP CS 28176E108 441 4,322 SH   SOLE   4,286 0 36
EMERSON ELEC CO CS 291011104 23,135 369,681 SH   SOLE   321,069 0 48,612
ENANTA PHARMACEUTICALS INC CS 29251M106 1,142 28,862 SH   SOLE   28,862 0 0
ENERGIZER HLDGS INC CS 29266R108 36,136 293,290 SH   SOLE   263,355 0 29,935
ENGILITY HLDGS INC CS 29285W104 1,184 37,994 SH   SOLE   37,994 0 0
ENSIGN GROUP INC CS 29358P101 442 12,705 SH   SOLE   12,705 0 0
ENTERGY CORP NEW CS 29364G103 1,907 24,664 SH   SOLE   24,476 0 188
ENTERPRISE PRODS PARTNERS L CS 293792107 824 20,445 SH   SOLE   20,445 0 0
EOG RES INC CS 26875P101 5,444 54,978 SH   SOLE   54,066 0 912
EQUIFAX INC CS 294429105 2,933 39,237 SH   SOLE   39,237 0 0
ESSEX PPTY TR INC CS 297178105 224 1,255 SH   SOLE   1,255 0 0
EXPEDIA INC DEL CS 30212P303 1,015 11,584 SH   SOLE   11,532 0 52
EXPRESS INC CS 30219E103 4,690 300,446 SH   SOLE   300,446 0 0
EXPRESS SCRIPTS HLDG CO CS 30219G108 2,919 41,324 SH   SOLE   38,168 0 3,156
EXXON MOBIL CORP CS 30231G102 40,716 432,914 SH   SOLE   414,229 0 18,685
FACEBOOK INC CS 30303M102 3,247 41,078 SH   SOLE   40,911 0 167
FACTSET RESH SYS INC CS 303075105 667 5,489 SH   SOLE   5,100 0 389
FBL FINL GROUP INC CS 30239F106 3,901 87,277 SH   SOLE   87,277 0 0
FEDEX CORP CS 31428X106 2,198 13,613 SH   SOLE   13,548 0 65
FIDELITY NATL INFORMATION SV CS 31620M106 574 10,200 SH   SOLE   10,200 0 0
FIRST BUSEY CORP CS 319383105 104 18,702 SH   SOLE   18,702 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 315 7,851 SH   SOLE   7,851 0 0
FIRSTENERGY CORP CS 337932107 917 27,307 SH   SOLE   27,057 0 250
FLUOR CORP NEW CS 343412102 646 9,667 SH   SOLE   9,667 0 0
FORD MTR CO DEL CS 345370860 1,342 90,725 SH   SOLE   90,725 0 0
FRANKLIN RES INC CS 354613101 553 10,120 SH   SOLE   10,120 0 0
FREEPORT-MCMORAN COPPER AND GO CS 35671D857 1,859 56,932 SH   SOLE   56,652 0 280
G AND K SVCS INC CS 361268105 268 4,848 SH   SOLE   4,848 0 0
G-III APPAREL GROUP LTD CS 36237H101 498 6,016 SH   SOLE   6,016 0 0
GANNETT INC CS 364730101 2,465 83,081 SH   SOLE   83,081 0 0
GENERAL DYNAMICS CORP CS 369550108 10,035 78,961 SH   SOLE   77,839 0 1,122
GENERAL ELEC CO CS 369604103 60,956 2,379,239 SH   SOLE   2,174,758 0 204,481
GENERAL MLS INC CS 370334104 39,718 787,283 SH   SOLE   700,428 0 86,855
GENESEE AND WYO INC CS 371559105 388 4,075 SH   SOLE   4,075 0 0
GILDAN ACTIVEWEAR INC CS 375916103 5,152 94,157 SH   SOLE   94,157 0 0
GILEAD SCIENCES INC CS 375558103 7,905 74,262 SH   SOLE   73,938 0 324
GLATFELTER CS 377316104 576 26,238 SH   SOLE   26,238 0 0
GLOBAL PMTS INC CS 37940X102 1,931 27,638 SH   SOLE   27,638 0 0
GNC HLDGS INC CS 36191G107 254 6,561 SH   SOLE   6,561 0 0
GOODYEAR TIRE AND RUBR CO CS 382550101 500 22,125 SH   SOLE   22,125 0 0
GOOGLE INC - CLASS A CS 38259P508 3,476 5,908 SH   SOLE   5,588 0 320
GOOGLE INC - CLASS C CS 38259P706 5,130 8,885 SH   SOLE   8,565 0 320
GRAHAM HLDGS CO CS 384637104 1,651 2,360 SH   SOLE   2,360 0 0
GRAINGER W W INC CS 384802104 543 2,157 SH   SOLE   1,988 0 169
GROUP 1 AUTOMOTIVE INC CS 398905109 842 11,587 SH   SOLE   11,587 0 0
HARRIS CORP DEL CS 413875105 541 8,151 SH   SOLE   7,338 0 813
HARTFORD FINL SVCS GROUP INC CS 416515104 17,794 477,692 SH   SOLE   434,882 0 42,810
HCA HOLDINGS INC CS 40412C101 649 9,209 SH   SOLE   9,146 0 63
HCI GROUP INC CS 40416E103 851 23,657 SH   SOLE   23,657 0 0
HEALTH NET INC CS 42222G108 1,299 28,161 SH   SOLE   28,161 0 0
HELIX ENERGY SOLUTIONS GRP I CS 42330P107 873 39,569 SH   SOLE   39,569 0 0
HELMERICH AND PAYNE INC CS 423452101 204 2,082 SH   SOLE   2,082 0 0
HENRY JACK AND ASSOC INC CS 426281101 453 8,148 SH   SOLE   7,412 0 736
HESS CORP CS 42809H107 9,928 105,258 SH   SOLE   105,028 0 230
HEWLETT PACKARD CO CS 428236103 3,847 108,461 SH   SOLE   108,292 0 169
HILL ROM HLDGS INC CS 431475102 1,026 24,766 SH   SOLE   24,766 0 0
HOLLY ENERGY PARTNERS L P CS 435763107 339 9,300 SH   SOLE   9,300 0 0
HOLOGIC INC CS 436440101 2,809 115,441 SH   SOLE   115,441 0 0
HOME DEPOT INC CS 437076102 4,381 47,756 SH   SOLE   46,944 0 812
HONEYWELL INTL INC CS 438516106 55,427 595,219 SH   SOLE   554,097 0 41,122
HORACE MANN EDUCATORS CORP N CS 440327104 5,839 204,822 SH   SOLE   204,822 0 0
HSN INC CS 404303109 2,556 41,646 SH   SOLE   41,646 0 0
HUBBELL INC CS 443510201 347 2,877 SH   SOLE   2,800 0 77
ILLINOIS TOOL WKS INC CS 452308109 14,595 172,886 SH   SOLE   124,883 0 48,003
INGRAM MICRO INC CS 457153104 1,062 41,147 SH   SOLE   41,147 0 0
INGREDION INC CS 457187102 1,671 22,044 SH   SOLE   22,044 0 0
INSPERITY INC CS 45778Q107 2,946 107,770 SH   SOLE   107,770 0 0
INSTEEL INDUSTRIES INC CS 45774W108 5,202 253,037 SH   SOLE   253,037 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 2,144 43,196 SH   SOLE   43,196 0 0
INTEL CORP CS 458140100 15,824 454,442 SH   SOLE   436,248 0 18,194
INTERNATIONAL BUSINESS MACHINE CS 459200101 7,230 38,087 SH   SOLE   35,529 0 2,558
INTL PAPER CO CS 460146103 951 19,929 SH   SOLE   19,929 0 0
INTREPID POTASH INC CS 46121Y102 4,049 262,072 SH   SOLE   262,072 0 0
INVESCO VAN KAMP DYN CRDT OP MF 46132R104 246 19,955 SH   SOLE   19,955 0 0
ISHARES TR 1-3 YR TRS BD ETF 464287457 5,317 62,912 SH   SOLE   56,745 0 6,167
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 675 6,716 SH   SOLE   6,716 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 651 8,813 SH   SOLE   7,796 0 1,017
ISHARES TR DJ US CON CYCL ETF 464287580 673 5,409 SH   SOLE   5,147 0 262
ISHARES TR DJ US HEALTHCR ETF 464287762 5,025 37,403 SH   SOLE   35,554 0 1,849
ISHARES TR DJ US TECH SEC ETF 464287721 539 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 1,800 60,094 SH   SOLE   57,156 0 2,938
ISHARES TR DJ US UTILS ETF 464287697 858 8,149 SH   SOLE   7,749 0 400
ISHARES TR FLTG RATE NT ETF 46429B655 1,186 23,342 SH   SOLE   23,342 0 0
ISHARES TR GS CORP BD FD ETF 464287242 2,645 22,376 SH   SOLE   13,758 0 8,618
ISHARES TR HIGH YLD CORP ETF 464288513 7,330 79,717 SH   SOLE   68,423 0 11,294
ISHARES TR LEHMAN 1-3 YR ETF 464288646 519 4,927 SH   SOLE   2,320 0 2,607
ISHARES TR LEHMAN AGG BND ETF 464287226 5,916 54,222 SH   SOLE   21,571 0 32,651
ISHARES TR LEHMAN INTER C ETF 464288638 2,545 23,278 SH   SOLE   21,008 0 2,270
ISHARES TR MBS FIXED BDFD ETF 464288588 3,579 33,108 SH   SOLE   20,722 0 12,386
ISHARES TR MSCI EAFE IDX ETF 464287465 3,799 59,243 SH   SOLE   56,920 0 2,323
ISHARES TR MSCI EMERG MKT ETF 464287234 1,536 36,949 SH   SOLE   24,936 0 12,013
ISHARES TR RUSL 2000 GROW ETF 464287648 302 2,327 SH   SOLE   2,327 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,719 34,008 SH   SOLE   29,919 0 4,089
ISHARES TR RUSSELL MCP VL ETF 464287473 944 13,479 SH   SOLE   13,479 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 2,239 14,139 SH   SOLE   13,734 0 405
ISHARES TR RUSSELL1000GRW ETF 464287614 2,131 23,253 SH   SOLE   23,253 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 814 8,133 SH   SOLE   8,133 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 1,144 5,769 SH   SOLE   5,769 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,111 27,148 SH   SOLE   25,837 0 1,311
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,135 34,368 SH   SOLE   32,691 0 1,677
ISHARES TR SANDP SMLCAP 600 ETF 464287804 270 2,587 SH   SOLE   2,587 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 2,722 24,180 SH   SOLE   22,659 0 1,521
ISHARES TR SANDP SMLCP VALU ETF 464287879 2,732 25,466 SH   SOLE   23,838 0 1,628
ISHARES TRUST SANDP NATL MUN B ETF 464288414 207 1,891 SH   SOLE   650 0 1,241
ITRON INC CS 465741106 1,375 34,977 SH   SOLE   34,977 0 0
J P MORGAN CHASE AND CO CS 46625H100 12,752 211,690 SH   SOLE   199,537 0 12,153
JARDEN CORP CS 471109108 1,041 17,324 SH   SOLE   17,324 0 0
JAZZ PHARMACEUTICALS PLC CS G50871105 781 4,865 SH   SOLE   4,865 0 0
JOHN BEAN TECHNOLOGIES CORP CS 477839104 1,310 46,582 SH   SOLE   46,582 0 0
JOHNSON AND JOHNSON CS 478160104 9,061 85,007 SH   SOLE   79,913 0 5,094
JOHNSON CTLS INC CS 478366107 15,303 347,791 SH   SOLE   268,949 0 78,842
JONES LANG LASALLE INC CS 48020Q107 428 3,389 SH   SOLE   3,235 0 154
KB HOME CS 48666K109 235 15,739 SH   SOLE   15,739 0 0
KELLOGG CO CS 487836108 981 15,930 SH   SOLE   14,885 0 1,045
KEMPER CORP DEL CS 488401100 209 6,106 SH   SOLE   6,106 0 0
KENNAMETAL INC CS 489170100 5,739 138,922 SH   SOLE   138,922 0 0
KEYCORP NEW CS 493267108 3,691 276,907 SH   SOLE   276,907 0 0
KILROY RLTY CORP CS 49427F108 1,500 25,242 SH   SOLE   25,242 0 0
KIMBERLY CLARK CORP CS 494368103 42,428 394,423 SH   SOLE   352,644 0 41,779
KINDER MORGAN ENERGY PARTNER CS 494550106 233 2,494 SH   SOLE   1,994 0 500
KRAFT FOODS GROUP INC CS 50076Q106 11,973 212,282 SH   SOLE   188,447 0 23,835
KROGER CO CS 501044101 13,832 265,999 SH   SOLE   265,008 0 991
L BRANDS INC CS 501797104 344 5,141 SH   SOLE   5,141 0 0
LAM RESEARCH CORP CS 512807108 4,530 60,642 SH   SOLE   60,407 0 235
LAMAR ADVERTISING CO CS 512815101 961 19,517 SH   SOLE   19,517 0 0
LAZARD LTD CS G54050102 251 4,959 SH   SOLE   4,959 0 0
LEAR CORP CS 521865204 352 4,068 SH   SOLE   4,068 0 0
LEGG MASON INC CS 524901105 2,647 51,732 SH   SOLE   51,732 0 0
LEGGETT AND PLATT INC CS 524660107 658 18,855 SH   SOLE   18,605 0 250
LEVEL 3 COMMUNICATIONS INC COM CS 52729N308 474 10,355 SH   SOLE   10,355 0 0
LEXMARK INTL NEW CS 529771107 632 14,866 SH   SOLE   14,866 0 0
LIBERTY GLOBAL PLC CS G5480U104 564 13,267 SH   SOLE   13,267 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,632 39,801 SH   SOLE   39,801 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229102 492 10,433 SH   SOLE   10,433 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 1,075 37,686 SH   SOLE   37,686 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 1,964 28,387 SH   SOLE   28,387 0 0
LILLY ELI AND CO CS 532457108 1,143 17,627 SH   SOLE   17,627 0 0
LINCOLN NATL CORP IND CS 534187109 2,196 40,988 SH   SOLE   40,888 0 100
LINDSAY MFG CO CS 535555106 3,814 51,029 SH   SOLE   51,029 0 0
LITHIA MTRS INC CS 536797103 510 6,733 SH   SOLE   6,733 0 0
LITTELFUSE INC CS 537008104 5,782 67,884 SH   SOLE   67,884 0 0
LIVE NATION INC CS 538034109 2,108 87,754 SH   SOLE   87,754 0 0
LOCKHEED MARTIN CORP CS 539830109 49,017 268,177 SH   SOLE   257,045 0 11,132
LORILLARD INC CS 544147101 5,074 84,686 SH   SOLE   84,485 0 201
LOWES COS INC CS 548661107 1,042 19,694 SH   SOLE   17,670 0 2,024
LPL FINL HLDGS INC CS 50212V100 2,051 44,545 SH   SOLE   44,545 0 0
LYONDELLBASELL INDUSTRIES N CS N53745100 3,822 35,177 SH   SOLE   35,040 0 137
MACYS INC CS 55616P104 6,180 106,214 SH   SOLE   103,291 0 2,923
MAGELLAN MIDSTREAM PRTNRS LP CS 559080106 660 7,838 SH   SOLE   7,838 0 0
MAIDEN HOLDINGS LTD CS G5753U112 454 40,989 SH   SOLE   40,989 0 0
MANNING N NAPIER INC CS 56382Q102 1,014 60,389 SH   SOLE   60,389 0 0
MANPOWER INC CS 56418H100 2,119 30,227 SH   SOLE   30,227 0 0
MARATHON PETE CORP CS 56585A102 2,554 30,159 SH   SOLE   30,063 0 96
MARKEL CORP CS 570535104 1,529 2,404 SH   SOLE   2,384 0 20
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 316 10,085 SH   SOLE   10,085 0 0
MARRIOTT INTL INC NEW CS 571903202 720 10,297 SH   SOLE   10,297 0 0
MARSH AND MCLENNAN COS INC CS 571748102 248 4,740 SH   SOLE   4,740 0 0
MCCORMICK AND CO INC CS 579780206 255 3,812 SH   SOLE   3,420 0 392
MCDONALDS CORP CS 580135101 4,843 51,085 SH   SOLE   44,366 0 6,719
MCGRAW HILL COS INC CS 580645109 405 4,800 SH   SOLE   3,300 0 1,500
MCKESSON CORP CS 58155Q103 5,364 27,552 SH   SOLE   27,302 0 250
MENS WEARHOUSE INC CS 587118100 5,517 116,839 SH   SOLE   116,839 0 0
MERCK N CO INC NEW CS 58933Y105 36,302 612,381 SH   SOLE   577,808 0 34,573
METLIFE INC CS 59156R108 13,785 256,601 SH   SOLE   250,625 0 5,976
MFS MULTIMARKET INCOME TR CS 552737108 109 16,933 SH   SOLE   16,933 0 0
MICROSEMI CORP CS 595137100 4,165 163,904 SH   SOLE   163,904 0 0
MICROSOFT CORP CS 594918104 15,671 338,029 SH   SOLE   327,122 0 10,907
MINERALS TECHNOLOGIES INC CS 603158106 473 7,672 SH   SOLE   7,672 0 0
MKS INSTRUMENT INC CS 55306N104 3,225 96,615 SH   SOLE   96,615 0 0
MOLINA HEALTHCARE INC CS 60855R100 741 17,510 SH   SOLE   17,510 0 0
MONDELEZ INTL INC CS 609207105 19,433 567,146 SH   SOLE   504,868 0 62,278
MONOLITHIC PWR SYS INC CS 609839105 281 6,386 SH   SOLE   6,386 0 0
MONSANTO CO NEW CS 61166W101 1,330 11,820 SH   SOLE   10,392 0 1,428
MONTPELIER RE HOLDINGS LTD CS G62185106 1,954 62,846 SH   SOLE   62,846 0 0
MORGAN STANLEY CS 617446448 1,723 49,854 SH   SOLE   35,429 0 14,425
NASDAQ STOCK MARKET INC CS 631103108 653 15,385 SH   SOLE   15,385 0 0
NATURAL GAS SERVICES GROUP CS 63886Q109 4,890 203,169 SH   SOLE   203,169 0 0
NCR CORP NEW CS 62886E108 868 25,995 SH   SOLE   25,995 0 0
NETFLIX COM INC CS 64110L106 1,950 4,323 SH   SOLE   4,323 0 0
NETSUITE INC CS 64118Q107 313 3,495 SH   SOLE   3,495 0 0
NEW JERSEY RES CS 646025106 943 18,668 SH   SOLE   18,470 0 198
NEXTERA ENERGY INC CS 65339F101 4,496 47,896 SH   SOLE   46,715 0 1,181
NIKE INC CS 654106103 281 3,155 SH   SOLE   2,780 0 375
NORDSTROM INC CS 655664100 853 12,474 SH   SOLE   10,829 0 1,645
NORFOLK SOUTHERN CORP CS 655844108 24,429 218,896 SH   SOLE   195,341 0 23,555
NORTHEAST UTILS CS 664397106 212 4,779 SH   SOLE   3,880 0 899
NORTHROP GRUMMAN CORP CS 666807102 326 2,475 SH   SOLE   2,100 0 375
NOVARTIS A G ADR 66987V109 1,045 11,098 SH   SOLE   10,868 0 230
NUANCE COMMUNICATIONS INC CS 67020Y100 342 22,165 SH   SOLE   22,165 0 0
NUVEEN MUNICIPAL VALUE FU MF 670928100 445 47,300 SH   SOLE   40,875 0 6,425
NUVEEN QUALITY INCOME MUN FD MF 670977107 211 15,395 SH   SOLE   15,395 0 0
NUVEEN SELECT TAX FREE INCM MF 67062F100 187 13,545 SH   SOLE   13,545 0 0
OCCIDENTAL PETE CORP DEL CS 674599105 254 2,646 SH   SOLE   2,596 0 50
OMNICARE INC CS 681904108 267 4,293 SH   SOLE   4,293 0 0
ONEOK INC NEW CS 682680103 951 14,503 SH   SOLE   11,603 0 2,900
ORACLE CORP CS 68389X105 11,961 312,471 SH   SOLE   307,002 0 5,469
OUTERWALL INC CS 690070107 337 6,014 SH   SOLE   6,014 0 0
OWENS AND MINOR INC NEW CS 690732102 3,539 108,082 SH   SOLE   105,061 0 3,021
OWENS ILL INC CS 690768403 2,225 85,428 SH   SOLE   85,428 0 0
PACKAGING CORP AMER CS 695156109 1,331 20,852 SH   SOLE   20,852 0 0
PARKER HANNIFIN CORP CS 701094104 212 1,860 SH   SOLE   1,860 0 0
PARKWAY PPTYS INC CS 70159Q104 544 28,972 SH   SOLE   28,972 0 0
PATTERSON COMPANIES INC CS 703395103 1,007 24,314 SH   SOLE   24,314 0 0
PAYCHEX INC CS 704326107 810 18,331 SH   SOLE   17,211 0 1,120
PDL BIOPHARMA INC CS 69329Y104 702 94,038 SH   SOLE   94,038 0 0
PENNSYLVANIA RL ESTATE INVT CS 709102107 1,105 55,425 SH   SOLE   55,425 0 0
PENTAIR PLC CS G7S00T104 483 7,377 SH   SOLE   7,377 0 0
PEPSICO INC CS 713448108 30,394 326,497 SH   SOLE   276,456 0 50,041
PERRIGO CO PCL CS G97822103 1,426 9,496 SH   SOLE   9,425 0 71
PFIZER INC CS 717081103 3,979 134,559 SH   SOLE   118,462 0 16,097
PGANDE CORP CS 69331C108 8,515 189,046 SH   SOLE   188,575 0 471
PHILIP MORRIS INTL INC CS 718172109 34,495 413,609 SH   SOLE   396,959 0 16,650
PHILLIPS 66 CS 718546104 30,443 374,407 SH   SOLE   348,245 0 26,162
PLUM CREEK TIMBER CO INC CS 729251108 23,337 598,221 SH   SOLE   535,542 0 62,679
PNC FINL SVCS GROUP INC CS 693475105 2,559 29,905 SH   SOLE   29,905 0 0
POLARIS INDS INC CS 731068102 338 2,257 SH   SOLE   1,993 0 264
POPULAR INC CS 733174700 1,730 58,760 SH   SOLE   58,760 0 0
POWERSHARES ETF TR II SANDP SM ETF 73937B878 342 8,184 SH   SOLE   8,184 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 524 13,325 SH   SOLE   13,325 0 0
POWERSHARES ETF TRUST II DWA D ETF 73936Q108 467 19,157 SH   SOLE   19,157 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 921 25,672 SH   SOLE   25,672 0 0
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 323 13,312 SH   SOLE   13,062 0 250
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 508 5,147 SH   SOLE   5,060 0 87
PPG INDS INC CS 693506107 11,406 57,974 SH   SOLE   57,224 0 750
PRAXAIR INC CS 74005P104 484 3,752 SH   SOLE   3,379 0 373
PREMIERE GLOBAL SVCS INC CS 740585104 1,636 136,634 SH   SOLE   136,634 0 0
PRICE T ROWE GROUP INC CS 74144T108 1,901 24,246 SH   SOLE   24,053 0 193
PROCTER AND GAMBLE CO CS 742718109 6,224 74,324 SH   SOLE   69,999 0 4,325
PROSHARES TR SHORT SNP 500 ETF 74347R503 1,505 65,420 SH   SOLE   65,420 0 0
PRUDENTIAL FINL INC CS 744320102 17,268 196,364 SH   SOLE   175,711 0 20,653
PUBLIC SVC ENTERPRISE GROUP CS 744573106 26,268 705,371 SH   SOLE   629,733 0 75,638
QUALCOMM INC CS 747525103 4,924 65,855 SH   SOLE   60,824 0 5,031
RADIAN GROUP INC CS 750236101 270 18,912 SH   SOLE   18,912 0 0
RAIT FINANCIAL TRUST COM CS 749227609 937 126,141 SH   SOLE   126,141 0 0
RAYTHEON CO CS 755111507 3,848 37,865 SH   SOLE   37,165 0 700
REALOGY HLDGS CORP CS 75605Y106 306 8,214 SH   SOLE   8,214 0 0
REALTY INCOME CORP CS 756109104 1,090 26,723 SH   SOLE   23,312 0 3,411
REGENCY CTRS CORP CS 758849103 1,459 27,112 SH   SOLE   27,112 0 0
REPUBLIC SVCS INC CS 760759100 2,007 51,431 SH   SOLE   51,131 0 300
ROCK-TENN CO CS 772739207 460 9,677 SH   SOLE   9,677 0 0
ROFIN SINAR TECHNOLOGIES INC CS 775043102 4,999 216,788 SH   SOLE   216,788 0 0
ROSS STORES INC CS 778296103 422 5,580 SH   SOLE   5,580 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 396 5,006 SH   SOLE   4,556 0 450
ROYAL DUTCH SHELL PLC ADR 780259206 19,015 249,776 SH   SOLE   206,046 0 43,730
RPM INTL INC CS 749685103 233 5,080 SH   SOLE   280 0 4,800
RYDER SYS INC CS 783549108 229 2,541 SH   SOLE   2,541 0 0
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1,540 20,314 SH   SOLE   20,314 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 354 4,586 SH   SOLE   4,586 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 433 7,374 SH   SOLE   7,374 0 0
RYLAND GROUP INC CS 783764103 1,237 37,221 SH   SOLE   37,221 0 0
SALIX PHARMACEUTICALS INC CS 795435106 897 5,742 SH   SOLE   5,742 0 0
SANDERSON FARMS INC CS 800013104 2,420 27,520 SH   SOLE   27,520 0 0
SCANA CORP NEW CS 80589M102 1,127 22,717 SH   SOLE   21,169 0 1,548
SCANSOURCE INC CS 806037107 5,980 172,888 SH   SOLE   172,888 0 0
SCHEIN HENRY INC CS 806407102 325 2,790 SH   SOLE   2,790 0 0
SCHLUMBERGER LTD CS 806857108 14,460 142,199 SH   SOLE   121,146 0 21,053
SCHWAB CHARLES CORP NEW CS 808513105 783 26,629 SH   SOLE   26,629 0 0
SCIENCE APPLICATNS INTL CP N CS 808625107 506 11,451 SH   SOLE   11,451 0 0
SEACHANGE INTL INC CS 811699107 4,949 711,047 SH   SOLE   711,047 0 0
SEALED AIR CORP NEW CS 81211K100 2,638 75,621 SH   SOLE   75,621 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 3,785 83,912 SH   SOLE   79,797 0 4,115
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1,769 26,524 SH   SOLE   25,229 0 1,295
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 201 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2,340 25,818 SH   SOLE   24,621 0 1,197
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,287 61,841 SH   SOLE   58,822 0 3,019
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6,043 151,454 SH   SOLE   144,074 0 7,380
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2,561 110,542 SH   SOLE   105,097 0 5,445
SEMPRA ENERGY CS 816851109 633 6,004 SH   SOLE   5,879 0 125
SIGMA ALDRICH CORP CS 826552101 476 3,501 SH   SOLE   3,249 0 252
SILGAN HOLDINGS INC CS 827048109 517 11,007 SH   SOLE   11,007 0 0
SM ENERGY CO CS 78454L100 252 3,232 SH   SOLE   3,232 0 0
SMUCKER J M CO CS 832696405 428 4,328 SH   SOLE   4,114 0 214
SOUTHERN CO CS 842587107 633 14,492 SH   SOLE   10,960 0 3,532
SOUTHWEST AIRLS CO CS 844741108 1,604 47,501 SH   SOLE   47,299 0 202
SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 1,168 25,518 SH   SOLE   25,518 0 0
SPDR INDEX SHS FDS DJ EURSTX50 ETF 78463X202 259 6,519 SH   SOLE   6,519 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 638 21,305 SH   SOLE   21,305 0 0
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 1,757 22,014 SH   SOLE   20,436 0 1,578
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 960 30,093 SH   SOLE   30,093 0 0
SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 2,603 106,674 SH   SOLE   98,354 0 8,320
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 585 2,345 SH   SOLE   2,120 0 225
SPDR TR UNIT SER 1 ETF 78462F103 1,462 7,422 SH   SOLE   7,422 0 0
SPECTRA ENERGY CORP CS 847560109 29,159 742,718 SH   SOLE   665,627 0 77,091
SPECTRUM BRANDS HLDGS INC CS 84763R101 2,193 24,226 SH   SOLE   24,226 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 1,268 25,802 SH   SOLE   25,802 0 0
STARBUCKS CORP CS 855244109 392 5,188 SH   SOLE   5,138 0 50
STARZ LIBRTY CAP COM A CS 85571Q102 345 10,433 SH   SOLE   10,433 0 0
STEINER LEISURE LTD CS P8744Y102 4,607 122,558 SH   SOLE   122,558 0 0
STERICYCLE INC CS 858912108 532 4,560 SH   SOLE   4,360 0 200
STRYKER CORP CS 863667101 830 10,282 SH   SOLE   9,247 0 1,035
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 684 14,166 SH   SOLE   14,166 0 0
SUPERIOR ENERGY SVCS INC CS 868157108 1,384 42,091 SH   SOLE   42,091 0 0
SWIFT TRANSN CO CS 87074U101 378 18,011 SH   SOLE   18,011 0 0
SYMANTEC CORP CS 871503108 1,838 78,176 SH   SOLE   77,623 0 553
SYMETRA FINL CORP CS 87151Q106 1,413 60,557 SH   SOLE   60,557 0 0
SYSCO CORP CS 871829107 692 18,223 SH   SOLE   17,653 0 570
TARGET CORP CS 87612E106 52,647 839,936 SH   SOLE   750,960 0 88,976
TE CONNECTIVITY LTD CS H84989104 1,570 28,400 SH   SOLE   28,400 0 0
TEAM HEALTH HOLDINGS INC CS 87817A107 1,788 30,834 SH   SOLE   30,834 0 0
TECH DATA CORP CS 878237106 937 15,927 SH   SOLE   15,927 0 0
TECUMSEH PRODS CO CS 878895309 908 211,239 SH   SOLE   211,239 0 0
TELETECH HOLDINGS INC CS 879939106 407 16,572 SH   SOLE   16,572 0 0
TEMPLETON EMERGING MKTS FD INC ETF 880191101 1,550 87,355 SH   SOLE   84,405 0 2,950
TESORO PETE CORP CS 881609101 482 7,900 SH   SOLE   7,843 0 57
TETRA TECH INC NEW CS 88162G103 3,857 154,384 SH   SOLE   154,384 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 893 16,611 SH   SOLE   15,671 0 940
TEXTRON INC CS 883203101 31,616 878,458 SH   SOLE   841,128 0 37,330
TEXTURA CORP CS 883211104 1,209 45,804 SH   SOLE   45,804 0 0
THE ADT CORPORATION CS 00101J106 2,187 61,671 SH   SOLE   61,671 0 0
THERMO ELECTRON CORP CS 883556102 1,120 9,206 SH   SOLE   7,906 0 1,300
THERMON GROUP HLDGS INC CS 88362T103 2,821 115,519 SH   SOLE   115,519 0 0
TIME WARNER INC CS 887317303 4,486 59,643 SH   SOLE   59,643 0 0
TJX COS INC NEW CS 872540109 954 16,115 SH   SOLE   15,439 0 676
TORCHMARK CORP CS 891027104 825 15,750 SH   SOLE   15,750 0 0
TORTOISE ENERGY INFRSTRCTR C CS 89147L100 275 5,721 SH   SOLE   5,721 0 0
TRACTOR SUPPLY CO CS 892356106 242 3,942 SH   SOLE   3,942 0 0
TRAVELERS COMPANIES INC CS 89417E109 8,842 94,122 SH   SOLE   93,040 0 1,082
TRIMAS CORP CS 896215209 4,711 193,641 SH   SOLE   193,641 0 0
TRW AUTOMOTIVE HLDGS CORP CS 87264S106 658 6,494 SH   SOLE   6,447 0 47
TWENTY FIRST CENTY FOX INC CS 90130A101 5,102 148,794 SH   SOLE   148,146 0 648
TYCO INTERNATIONAL LTD CS H89128104 1,460 32,768 SH   SOLE   32,768 0 0
TYSON FOODS INC CS 902494103 2,057 52,256 SH   SOLE   51,902 0 354
U S G CORP CS 903293405 294 10,689 SH   SOLE   10,689 0 0
U S SILICA HLDGS INC CS 90346E103 718 11,484 SH   SOLE   11,484 0 0
UGI CORP NEW CS 902681105 2,028 59,479 SH   SOLE   59,479 0 0
UNION PAC CORP CS 907818108 945 8,715 SH   SOLE   6,171 0 2,544
UNITED FIRE GROUP INC CS 910340108 2,210 79,569 SH   SOLE   79,569 0 0
UNITED PARCEL SERVICE INC CS 911312106 1,243 12,651 SH   SOLE   11,867 0 784
UNITED STATES STL CORP NEW CS 912909108 369 9,427 SH   SOLE   9,427 0 0
UNITED TECHNOLOGIES CORP CS 913017109 3,536 33,487 SH   SOLE   31,487 0 2,000
UNITED THERAPEUTICS CORP DEL CS 91307C102 2,226 17,299 SH   SOLE   17,299 0 0
UNITEDHEALTH GROUP INC CS 91324P102 759 8,800 SH   SOLE   8,700 0 100
UNIVERSAL HLTH SVCS INC CS 913903100 2,022 19,346 SH   SOLE   19,346 0 0
URS CORP NEW CS 903236107 741 12,859 SH   SOLE   12,859 0 0
US BANCORP DEL CS 902973304 710 16,962 SH   SOLE   14,112 0 2,850
V F CORP CS 918204108 2,036 30,841 SH   SOLE   28,286 0 2,555
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 825 8,616 SH   SOLE   8,616 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 2,417 33,644 SH   SOLE   25,879 0 7,765
VANGUARD INTL EQUITY INDEX F A ETF 922042775 913 18,533 SH   SOLE   18,533 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 990 23,741 SH   SOLE   23,741 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 1,265 20,764 SH   SOLE   20,764 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2,491 31,191 SH   SOLE   28,102 0 3,089
VANGUARD TAX MANAGED INTL FD M ETF 921943858 722 18,175 SH   SOLE   18,175 0 0
VANTIV INC CS 92210H105 2,095 67,794 SH   SOLE   67,794 0 0
VERIZON COMMUNICATIONS CS 92343V104 15,359 307,235 SH   SOLE   300,818 0 6,417
VIACOM INC NEW CS 92553P201 2,392 31,087 SH   SOLE   31,087 0 0
VISA INC CS 92826C839 2,006 9,402 SH   SOLE   9,402 0 0
VOYA PRIME RATE TR MF 92913A100 333 60,523 SH   SOLE   60,523 0 0
WABCO HLDGS INC CS 92927K102 335 3,684 SH   SOLE   3,684 0 0
WAL MART STORES INC CS 931142103 2,304 30,135 SH   SOLE   28,805 0 1,330
WALGREEN CO CS 931422109 5,700 96,172 SH   SOLE   93,412 0 2,760
WASTE MGMT INC DEL CS 94106L109 47,423 997,753 SH   SOLE   888,733 0 109,020
WATERS CORP CS 941848103 221 2,230 SH   SOLE   2,230 0 0
WELLPOINT INC CS 94973V107 8,617 72,033 SH   SOLE   71,827 0 206
WELLS FARGO AND CO NEW CS 949746101 42,335 816,176 SH   SOLE   741,589 0 74,587
WESTERN ALLIANCE BANCORP CS 957638109 448 18,752 SH   SOLE   18,752 0 0
WESTERN DIGITAL CORP CS 958102105 2,429 24,955 SH   SOLE   24,886 0 69
WESTERN REFNG INC CS 959319104 745 17,743 SH   SOLE   17,743 0 0
WILEY JOHN AND SONS INC CS 968223206 4,305 76,729 SH   SOLE   76,729 0 0
WILLIAMS COS INC DEL CS 969457100 843 15,230 SH   SOLE   15,230 0 0
WINTRUST FINANCIAL CORP CS 97650W108 542 12,135 SH   SOLE   11,534 0 601
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 444 5,670 SH   SOLE   5,670 0 0
WORLD FUEL SVCS CORP CS 981475106 2,803 70,216 SH   SOLE   70,216 0 0
WPX ENERGY INC CS 98212B103 776 32,250 SH   SOLE   32,250 0 0
WYNDHAM WORLDWIDE CORP CS 98310W108 2,170 26,700 SH   SOLE   26,700 0 0
XEROX CORP CS 984121103 3,515 265,649 SH   SOLE   264,843 0 806
ZIMMER HLDGS INC CS 98956P102 1,091 10,848 SH   SOLE   10,848 0 0
ZUMIEZ INC CS 989817101 2,322 82,641 SH   SOLE   82,641 0 0
AGL RES INC CS 001204106 2,336 45,503 SH   SOLE   45,431 0 72
AGL RESOURCES INC CS 001204106 18 369 SH   SOLE   369 0 0
AGL RES INC CS 001204106 13 265 SH   SOLE   265 0 0
AGL RES INC COM CS 001204106 1,590 30,977 SH   SOLE   0 0 30,977
AGL RES INC COM CS 001204106 81 1,584 SH   SOLE   1,584 0 0
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