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 38,453 219,582 SH   SOLE   192,941 0 26,641
3M CO CS 88579Y101 36,050 204,560 SH   SOLE   179,377 0 25,183
ABBOTT LABS CS 002824100 39,592 936,214 SH   SOLE   796,112 0 140,102
ABBVIE INC CS 00287Y109 39,421 625,029 SH   SOLE   527,674 0 97,355
ACCENTURE PLC IRELAND CS G1151C101 30,329 248,249 SH   SOLE   212,698 0 35,551
ACTUANT CORP CS 00508X203 8,012 344,767 SH   SOLE   314,493 0 30,274
ADOBE SYS INC CS 00724F101 324 2,987 SH   SOLE   2,987 0 0
ADTRAN INC CS 00738A106 8,255 431,294 SH   SOLE   393,749 0 37,545
AETNA INC NEW CS 00817Y108 49,245 426,548 SH   SOLE   362,159 0 64,389
AFLAC INC CS 001055102 2,431 33,827 SH   SOLE   29,822 0 4,005
AIR PRODS AND CHEMS INC CS 009158106 6,662 44,311 SH   SOLE   43,556 0 755
ALCOA INC CS 013817101 1,220 120,356 SH   SOLE   119,694 0 662
ALIGN TECHNOLOGY INC CS 016255101 1,892 20,178 SH   SOLE   19,237 0 941
ALKERMES PLC CS G01767105 1,092 23,225 SH   SOLE   22,123 0 1,102
ALLERGAN PLC SHS CS G0177J108 5,020 21,795 SH   SOLE   21,795 0 0
ALLSTATE CORP CS 020002101 228 3,292 SH   SOLE   3,292 0 0
ALPHABET INC CAP STK CL A CS 02079K305 3,380 4,204 SH   SOLE   4,184 0 20
ALPHABET INC CAP STK CL C CS 02079K107 13,947 17,943 SH   SOLE   17,843 0 100
ALTRIA GROUP INC CS 02209S103 18,869 298,416 SH   SOLE   273,901 0 24,515
AMAZON COM INC CS 023135106 23,387 27,931 SH   SOLE   27,819 0 112
AMEREN CORP CS 023608102 887 18,045 SH   SOLE   18,045 0 0
AMERICAN CAP MTG INVT CORP CS 02504A104 2,363 137,484 SH   SOLE   131,400 0 6,084
AMERICAN EAGLE OUTFITTERS NE CS 02553E106 2,141 119,851 SH   SOLE   114,481 0 5,370
AMERICAN ELEC PWR INC CS 025537101 234 3,639 SH   SOLE   1,039 0 2,600
AMERICAN EXPRESS CO CS 025816109 37,880 591,498 SH   SOLE   503,188 0 88,310
AMERICAN TOWER REIT COM CS 03027X100 3,117 27,508 SH   SOLE   24,731 0 2,777
AMERIPRISE FINL INC CS 03076C106 49,982 500,969 SH   SOLE   417,322 0 83,647
AMERISOURCEBERGEN CORP CS 03073E105 400 4,946 SH   SOLE   4,499 0 447
AMGEN INC CS 031162100 43,094 258,345 SH   SOLE   219,897 0 38,448
ANADARKO PETE CORP CS 032511107 891 14,067 SH   SOLE   14,067 0 0
ANALOG DEVICES INC CS 032654105 1,996 30,972 SH   SOLE   27,452 0 3,520
ANTHEM INC COM CS 036752103 1,533 12,233 SH   SOLE   12,233 0 0
AON PLC CS G0408V102 326 2,902 SH   SOLE   2,902 0 0
APARTMENT INVT AND MGMT CO CS 03748R101 6,480 141,148 SH   SOLE   136,027 0 5,121
APOLLO GROUP INC CS 037604105 624 78,552 SH   SOLE   74,847 0 3,705
APPLE COMPUTER INC CS 037833100 80,678 713,647 SH   SOLE   630,337 0 83,310
APTARGROUP INC CS 038336103 432 5,579 SH   SOLE   5,099 0 480
ARCHER DANIELS MIDLAND CO CS 039483102 336 7,964 SH   SOLE   7,964 0 0
ARMSTRONG FLOORING INC CS 04238R106 3,081 163,181 SH   SOLE   147,650 0 15,531
ASHFORD HOSPITALITY TR INC CS 044103109 120 20,422 SH   SOLE   20,285 0 137
ASPEN INSURANCE HOLDINGS LTD CS G05384105 4,060 87,144 SH   SOLE   78,831 0 8,313
ASSURED GUARANTY LTD CS G0585R106 804 28,990 SH   SOLE   27,604 0 1,386
AT AND T INC CS 00206R102 6,232 153,457 SH   SOLE   146,522 0 6,935
ATLAS FINANCIAL HOLDINGS INC CS G06207115 1,949 123,558 SH   SOLE   112,463 0 11,095
ATMOS ENERGY CORP CS 049560105 377 5,065 SH   SOLE   5,065 0 0
AUTOHOME INC ADR 05278C107 240 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 3,058 34,676 SH   SOLE   32,214 0 2,462
AUTOZONE INC CS 053332102 1,829 2,380 SH   SOLE   2,380 0 0
AVERY DENNISON CORP CS 053611109 6,863 88,223 SH   SOLE   84,663 0 3,560
AVNET INC CS 053807103 766 18,650 SH   SOLE   17,809 0 841
AXIS CAPITAL HOLDINGS CS G0692U109 418 7,691 SH   SOLE   7,691 0 0
B N G FOODS INC NEW CS 05508R106 420 8,534 SH   SOLE   8,534 0 0
BAKER HUGHES INC CS 057224107 4,022 79,691 SH   SOLE   78,752 0 939
BALL CORP CS 058498106 7,946 96,962 SH   SOLE   95,963 0 999
BANCORPSOUTH INC CS 059692103 955 41,151 SH   SOLE   39,184 0 1,967
BANK OF AMERICA CORPORATION CS 060505104 42,403 2,709,462 SH   SOLE   2,282,759 0 426,703
BAXTER INTL INC CS 071813109 209 4,381 SH   SOLE   4,381 0 0
BE AEROSPACE INC CS 073302101 5,501 106,478 SH   SOLE   102,023 0 4,455
BECTON DICKINSON AND CO CS 075887109 6,404 35,633 SH   SOLE   34,320 0 1,313
BED BATH AND BEYOND INC CS 075896100 694 16,100 SH   SOLE   16,100 0 0
BENEFICIAL BANCORP INC CS 08171T102 842 57,228 SH   SOLE   54,527 0 2,701
BERKSHIRE HATHAWAY INC DEL CS 084670108 4,324 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 63,326 438,334 SH   SOLE   376,482 0 61,852
BERKSHIRE HILLS BANCORP INC CS 084680107 5,941 214,414 SH   SOLE   195,120 0 19,294
BIO RAD LABS INC CS 090572207 6,780 41,389 SH   SOLE   37,807 0 3,582
BIOGEN IDEC INC CS 09062X103 2,398 7,660 SH   SOLE   7,660 0 0
BJS RESTAURANTS INC CS 09180C106 529 14,887 SH   SOLE   14,173 0 714
BLACK STONE MINERALS L P CS 09225M101 178 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 7,063 19,488 SH   SOLE   18,520 0 968
BOEING CO CS 097023105 9,357 71,024 SH   SOLE   70,489 0 535
BORG WARNER INC CS 099724106 18,461 524,766 SH   SOLE   441,326 0 83,440
BOSTON PRIVATE FINL HLDGS IN CS 101119105 1,234 96,195 SH   SOLE   91,630 0 4,565
BOSTON PROPERTIES INC CS 101121101 4,136 30,344 SH   SOLE   30,029 0 315
BP PLC ADR 055622104 695 19,759 SH   SOLE   19,759 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 4,995 92,635 SH   SOLE   92,436 0 199
BROADCOM LTD SHS CS Y09827109 4,799 27,817 SH   SOLE   27,605 0 212
BROADRIDGE FINL SOLUTIONS IN CS 11133T103 2,149 31,703 SH   SOLE   30,233 0 1,470
BROCADE COMMUNICATIONS SYS I CS 111621306 1,778 192,624 SH   SOLE   184,636 0 7,988
BROWN AND BROWN INC CS 115236101 1,435 38,062 SH   SOLE   34,770 0 3,292
BROWN FORMAN CORP CS 115637209 1,050 22,138 SH   SOLE   20,267 0 1,871
BRUKER BIOSCIENCES CORP CS 116794108 4,088 180,506 SH   SOLE   172,321 0 8,185
BWX TECHNOLOGIES INC CS 05605H100 4,381 114,168 SH   SOLE   108,803 0 5,365
C H ROBINSON WORLDWIDE INC CS 12541W209 3,393 48,156 SH   SOLE   47,678 0 478
CABELAS INC CS 126804301 2,169 39,487 SH   SOLE   35,747 0 3,740
CADENCE DESIGN SYSTEM INC CS 127387108 4,119 161,335 SH   SOLE   154,464 0 6,871
CAMDEN PPTY TR CS 133131102 3,301 39,421 SH   SOLE   37,617 0 1,804
CAPELLA EDUCATION COMPANY CS 139594105 4,632 79,810 SH   SOLE   72,660 0 7,150
CARDINAL FINL CORP CS 14149F109 798 30,568 SH   SOLE   29,139 0 1,429
CARDINAL HEALTH INC CS 14149Y108 1,543 19,856 SH   SOLE   19,856 0 0
CARETRUST REIT INC CS 14174T107 1,046 70,747 SH   SOLE   67,329 0 3,418
CARLISLE COS INC CS 142339100 2,890 28,178 SH   SOLE   26,853 0 1,325
CATERPILLAR INC DEL CS 149123101 3,019 34,013 SH   SOLE   32,171 0 1,842
CATHAY BANCORP INC CS 149150104 1,394 45,299 SH   SOLE   43,182 0 2,117
CBOE HLDGS INC OP 12503M108 82 77,500 SH   SOLE   77,500 0 0
CBOE HLDGS INC CS 12503M108 1,060 16,344 SH   SOLE   16,344 0 0
CBS CORP NEW CL A CS 124857103 818 14,770 SH   SOLE   14,770 0 0
CBS CORP NEW CLASS B CS 124857202 450 8,222 SH   SOLE   8,222 0 0
CELGENE CORP CS 151020104 573 5,477 SH   SOLE   5,477 0 0
CENTRAL PAC FINL CORP CS 154760409 1,329 52,772 SH   SOLE   50,308 0 2,464
CHEVRONTEXACO CORP CS 166764100 46,717 453,919 SH   SOLE   391,333 0 62,586
CHILDRENS PL RETAIL STORES I CS 168905107 2,249 28,160 SH   SOLE   26,901 0 1,259
CHIPOTLE MEXICAN GRILL INC CS 169656105 2,906 6,862 SH   SOLE   6,830 0 32
CHUBB LIMITED COM CS H1467J104 56,877 452,664 SH   SOLE   385,087 0 67,577
CIGNA CORP CS 125509109 36,227 277,983 SH   SOLE   234,005 0 43,978
CIMAREX ENERGY CO CS 171798101 2,426 18,055 SH   SOLE   17,945 0 110
CINEMARK HOLDINGS INC CS 17243V102 2,659 69,472 SH   SOLE   66,376 0 3,096
CINTAS CORP CS 172908105 230 2,039 SH   SOLE   2,039 0 0
CISCO SYS INC CS 17275R102 8,177 257,786 SH   SOLE   247,839 0 9,947
CITIGROUP INC CS 172967424 45,424 961,757 SH   SOLE   806,216 0 155,541
CITIZENS FINL GROUP INC COM CS 174610105 1,116 45,165 SH   SOLE   44,653 0 512
CITRIX SYS INC CS 177376100 1,716 20,135 SH   SOLE   20,105 0 30
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 386 7,240 SH   SOLE   7,240 0 0
CLOROX CO DEL CS 189054109 1,414 11,295 SH   SOLE   10,862 0 433
CME GROUP INC CS 12572Q105 10,351 99,037 SH   SOLE   98,358 0 679
COCA COLA CO CS 191216100 2,216 52,356 SH   SOLE   52,356 0 0
COLGATE PALMOLIVE CO CS 194162103 3,565 48,082 SH   SOLE   46,456 0 1,626
COLONY STARWOOD HOMES COM CS 19625X102 2,799 97,513 SH   SOLE   93,048 0 4,465
COMCAST CORP NEW CS 20030N101 2,999 45,212 SH   SOLE   43,995 0 1,217
COMMERCE BANCSHARES INC CS 200525103 1,197 24,301 SH   SOLE   21,503 0 2,798
COMMVAULT SYSTEMS INC CS 204166102 3,432 64,597 SH   SOLE   61,559 0 3,038
CONOCOPHILLIPS CS 20825C104 38,451 884,551 SH   SOLE   741,211 0 143,340
CONSTELLATION BRANDS INC CS 21036P108 1,778 10,677 SH   SOLE   10,622 0 55
COSTCO WHSL CORP CS 22160K105 2,673 17,530 SH   SOLE   16,880 0 650
CRACKER BARREL OLD CTRY STOR CS 22410J106 400 3,026 SH   SOLE   3,026 0 0
CSX CORP CS 126408103 669 21,920 SH   SOLE   21,762 0 158
CVR ENERGY INC CS 12662P108 2,225 161,612 SH   SOLE   154,089 0 7,523
CVS HEALTH CORP COM CS 126650100 57,045 641,032 SH   SOLE   541,073 0 99,959
CYPRESS SEMICONDUCTOR CORP CS 232806109 4,603 378,515 SH   SOLE   361,941 0 16,574
DANAHER CORP DEL CS 235851102 6,456 82,352 SH   SOLE   81,538 0 814
DEERE AND CO CS 244199105 644 7,541 SH   SOLE   6,716 0 825
DELL TECHNOLOGIES INC CS 24703L103 755 15,794 SH   SOLE   15,794 0 0
DELTA AIR LINES INC DEL CS 247361702 889 22,585 SH   SOLE   22,585 0 0
DELUXE CORP CS 248019101 950 14,216 SH   SOLE   14,216 0 0
DICKS SPORTING GOODS INC CS 253393102 1,891 33,343 SH   SOLE   31,757 0 1,586
DISCOVER FINL SVCS CS 254709108 271 4,788 SH   SOLE   4,788 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 539 20,490 SH   SOLE   20,490 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 236 8,764 SH   SOLE   8,764 0 0
DISNEY WALT CO CS 254687106 5,017 54,033 SH   SOLE   52,521 0 1,512
DOMINION RES INC VA NEW CS 25746U109 602 8,106 SH   SOLE   3,306 0 4,800
DONALDSON INC CS 257651109 243 6,509 SH   SOLE   6,509 0 0
DORMAN PRODUCTS INC CS 258278100 3,139 49,122 SH   SOLE   47,087 0 2,035
DOUGLAS EMMETT INC CS 25960P109 2,482 67,757 SH   SOLE   64,538 0 3,219
DOW CHEM CO CS 260543103 20,433 394,238 SH   SOLE   334,932 0 59,306
DRIL-QUIP INC CS 262037104 4,814 86,363 SH   SOLE   82,704 0 3,659
DU PONT E I DE NEMOURS AND CO CS 263534109 2,307 34,451 SH   SOLE   34,251 0 200
DUKE ENERGY CORP NEW COM NEW CS 26441C204 29,291 365,954 SH   SOLE   308,904 0 57,050
DUN AND BRADSTREET CORP DEL NE CS 26483E100 5,054 36,992 SH   SOLE   35,365 0 1,627
EATON CORP PLC CS G29183103 43,224 657,798 SH   SOLE   553,560 0 104,238
EATON VANCE CORP CS 278265103 1,241 31,775 SH   SOLE   28,963 0 2,812
EBAY INC CS 278642103 983 29,867 SH   SOLE   29,867 0 0
ECOLAB INC CS 278865100 1,289 10,593 SH   SOLE   9,787 0 806
EDISON INTL CS 281020107 339 4,685 SH   SOLE   4,361 0 324
EDUCATION RLTY TR INC CS 28140H203 2,431 56,350 SH   SOLE   53,772 0 2,578
ELECTRONIC ARTS INC CS 285512109 241 2,824 SH   SOLE   2,824 0 0
EMCOR GROUP INC CS 29084Q100 5,665 95,019 SH   SOLE   91,599 0 3,420
EMERSON ELEC CO CS 291011104 36,070 661,709 SH   SOLE   564,284 0 97,425
ENDURANCE SPECIALTY HLDGS LT CS G30397106 2,062 31,507 SH   SOLE   28,569 0 2,938
ENERGEN CORP CS 29265N108 1,209 20,939 SH   SOLE   19,961 0 978
ENERSYS CS 29275Y102 3,355 48,483 SH   SOLE   43,842 0 4,641
EOG RES INC CS 26875P101 627 6,479 SH   SOLE   6,479 0 0
EPAM SYS INC CS 29414B104 949 13,687 SH   SOLE   13,035 0 652
EQUIFAX INC CS 294429105 1,835 13,637 SH   SOLE   13,637 0 0
ESSEX PPTY TR INC CS 297178105 472 2,118 SH   SOLE   2,118 0 0
EVERCORE PARTNERS INC CS 29977A105 1,170 22,716 SH   SOLE   21,721 0 995
EVERSOURCE CS 30040W108 302 5,571 SH   SOLE   4,546 0 1,025
EXELON CORP CS 30161N101 307 9,225 SH   SOLE   9,225 0 0
EXPEDITORS INTL WASH INC CS 302130109 1,841 35,730 SH   SOLE   35,543 0 187
EXPRESS SCRIPTS HLDG CO CS 30219G108 270 3,835 SH   SOLE   3,835 0 0
EXTRA SPACE STORAGE INC CS 30225T102 450 5,672 SH   SOLE   5,672 0 0
EXXON MOBIL CORP CS 30231G102 44,035 504,523 SH   SOLE   460,299 0 44,224
F M C CORP CS 302491303 3,052 63,137 SH   SOLE   57,121 0 6,016
FACEBOOK INC CS 30303M102 3,899 30,396 SH   SOLE   30,390 0 6
FACTSET RESH SYS INC CS 303075105 991 6,114 SH   SOLE   5,558 0 556
FEDERATED INVS INC PA CS 314211103 230 7,756 SH   SOLE   7,756 0 0
FIDELITY NATL INFORMATION SV CS 31620M106 381 4,943 SH   SOLE   4,943 0 0
FINISH LINE INC CS 317923100 4,389 190,157 SH   SOLE   181,715 0 8,442
FIRST HORIZON NATL CORP CS 320517105 3,801 249,562 SH   SOLE   238,715 0 10,847
FIRST INTST BANCSYSTEM INC CS 32055Y201 768 24,360 SH   SOLE   23,213 0 1,147
FIRST POTOMAC RLTY TR CS 33610F109 576 62,998 SH   SOLE   60,041 0 2,957
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 281 12,250 SH   SOLE   12,250 0 0
FIRST TR EXCHANGE-TRADED FD FI ETF 33738D408 643 13,221 SH   SOLE   12,978 0 243
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 828 18,088 SH   SOLE   18,088 0 0
FISERV INC CS 337738108 2,949 29,645 SH   SOLE   29,319 0 326
FOOT LOCKER INC CS 344849104 2,079 30,702 SH   SOLE   29,303 0 1,399
FORTINET INC CS 34959E109 899 24,340 SH   SOLE   23,184 0 1,156
FORTIVE CORP CS 34959J108 231 4,543 SH   SOLE   4,543 0 0
FRANKS INTL N V CS N33462107 2,361 181,579 SH   SOLE   174,385 0 7,194
GENERAL DYNAMICS CORP CS 369550108 2,065 13,307 SH   SOLE   12,708 0 599
GENERAL ELEC CO CS 369604103 62,294 2,103,118 SH   SOLE   1,800,265 0 302,853
GENERAL MLS INC CS 370334104 2,302 36,034 SH   SOLE   34,508 0 1,526
GENTEX CORP CS 371901109 4,824 274,690 SH   SOLE   250,721 0 23,969
GEOSPACE TECHNOLOGIES CORP CS 37364X109 2,646 135,809 SH   SOLE   123,951 0 11,858
GILEAD SCIENCES INC CS 375558103 4,917 62,146 SH   SOLE   62,146 0 0
GLU MOBILE INC CS 379890106 27 11,962 SH   SOLE   11,962 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 1,528 9,475 SH   SOLE   9,343 0 132
GOPRO INC CS 38268T103 1,440 86,358 SH   SOLE   82,344 0 4,014
GRAINGER W W INC CS 384802104 613 2,728 SH   SOLE   2,332 0 396
HALLIBURTON CO CS 406216101 487 10,849 SH   SOLE   10,849 0 0
HALYARD HEALTH INC CS 40650V100 2,504 72,245 SH   SOLE   68,994 0 3,251
HANCOCK HLDG CO CS 410120109 1,152 35,524 SH   SOLE   33,861 0 1,663
HARLEY DAVIDSON INC CS 412822108 40,845 776,668 SH   SOLE   651,523 0 125,145
HARRIS CORP DEL CS 413875105 1,233 13,461 SH   SOLE   12,629 0 832
HEALTHSOUTH CORP CS 421924309 740 18,250 SH   SOLE   17,391 0 859
HEARTLAND EXPRESS INC CS 422347104 325 17,231 SH   SOLE   17,231 0 0
HELMERICH AND PAYNE INC CS 423452101 846 12,578 SH   SOLE   12,578 0 0
HENRY JACK AND ASSOC INC CS 426281101 604 7,063 SH   SOLE   6,630 0 433
HESS CORP CS 42809H107 1,404 26,178 SH   SOLE   25,903 0 275
HILL ROM HLDGS INC CS 431475102 5,742 92,645 SH   SOLE   88,712 0 3,933
HOLLYFRONTIER CORP COM CS 436106108 1,012 41,312 SH   SOLE   39,391 0 1,921
HOLOGIC INC CS 436440101 4,022 103,575 SH   SOLE   99,896 0 3,679
HOME DEPOT INC CS 437076102 10,053 78,121 SH   SOLE   77,531 0 590
HONEYWELL INTL INC CS 438516106 22,043 189,064 SH   SOLE   171,704 0 17,360
HORACE MANN EDUCATORS CORP N CS 440327104 5,335 145,573 SH   SOLE   131,786 0 13,787
HUMANA INC CS 444859102 254 1,437 SH   SOLE   1,437 0 0
HUNT J B TRANS SVCS INC CS 445658107 427 5,263 SH   SOLE   5,263 0 0
HUNTINGTON BANCSHARES INC CS 446150104 235 23,842 SH   SOLE   23,842 0 0
IDEXX LABS INC CS 45168D104 4,298 38,129 SH   SOLE   36,737 0 1,392
ILLINOIS TOOL WKS INC CS 452308109 10,084 84,144 SH   SOLE   62,228 0 21,916
INGREDION INC CS 457187102 5,367 40,336 SH   SOLE   38,611 0 1,725
INNOPHOS HOLDINGS INC CS 45774N108 964 24,697 SH   SOLE   23,579 0 1,118
INSPERITY INC CS 45778Q107 361 4,966 SH   SOLE   4,966 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 4,559 55,224 SH   SOLE   52,680 0 2,544
INTEL CORP CS 458140100 66,201 1,753,657 SH   SOLE   1,538,564 0 215,093
INTERNATIONAL BUSINESS MACHINE CS 459200101 6,343 39,934 SH   SOLE   38,420 0 1,514
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 1,070 7,482 SH   SOLE   7,482 0 0
INTERXION HOLDING N V CS N47279109 229 6,327 SH   SOLE   6,327 0 0
INTREPID POTASH INC CS 46121Y102 1,324 1,171,655 SH   SOLE   1,087,636 0 84,019
INTUIT CS 461202103 308 2,797 SH   SOLE   2,797 0 0
INVESTORS BANCORP INC NEW CS 46146L101 5,332 443,951 SH   SOLE   401,612 0 42,339
ISHARES JPMORGAN USD EMERGING ETF 464288281 2,883 24,596 SH   SOLE   22,257 0 2,339
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 57,856 1,103,916 SH   SOLE   1,047,989 0 55,927
ISHARES TR 1 to 3 YR CR BD ETF ETF 464288646 612 5,791 SH   SOLE   5,649 0 142
ISHARES TR 1 to 3 YR CR BD ETF ETF 464287457 3,692 43,409 SH   SOLE   38,497 0 4,912
ISHARES TR BRC 0 to 5 YR TIP ETF 46429B747 259 2,561 SH   SOLE   2,561 0 0
ISHARES TR DEC 2020 CORP ETF 46434VAQ3 298 11,590 SH   SOLE   10,615 0 975
ISHARES TR DJ SEL DIV INX ETF 464287168 633 7,383 SH   SOLE   7,383 0 0
ISHARES TR DJ US CON CYCL ETF 464287580 710 4,827 SH   SOLE   4,568 0 259
ISHARES TR DJ US HEALTHCR ETF 464287762 4,897 32,603 SH   SOLE   30,852 0 1,751
ISHARES TR DJ US TECH SEC ETF 464287721 637 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 1,944 60,326 SH   SOLE   57,048 0 3,278
ISHARES TR DJ US UTILS ETF 464287697 968 7,895 SH   SOLE   7,458 0 437
ISHARES TR FLTG RATE NT ETF 46429B655 22,193 437,302 SH   SOLE   425,407 0 11,895
ISHARES TR GS CORP BD FD ETF 464287242 7,799 63,316 SH   SOLE   19,282 0 44,034
ISHARES TR HIGH YLD CORP ETF 464288513 3,101 35,534 SH   SOLE   30,814 0 4,720
ISHARES TR IBND DEC19 ETF ETF 46434VAU4 413 16,435 SH   SOLE   14,435 0 2,000
ISHARES TR IBND DEC21 ETF ETF 46434VBK5 356 14,055 SH   SOLE   13,055 0 1,000
ISHARES TR IBND DEC22 ETF ETF 46434VBA7 266 10,395 SH   SOLE   10,395 0 0
ISHARES TR IBONDS DEC 21 ETF 46435G789 272 10,475 SH   SOLE   9,275 0 1,200
ISHARES TR IBONDS DEC 22 ETF 46435G755 264 10,034 SH   SOLE   8,064 0 1,970
ISHARES TR LEHMAN AGG BND ETF 464287226 4,999 44,468 SH   SOLE   34,519 0 9,949
ISHARES TR LEHMAN INTER C ETF 464288638 4,031 36,203 SH   SOLE   33,321 0 2,882
ISHARES TR LEHMAN INTER G ETF 464288612 290 2,568 SH   SOLE   2,568 0 0
ISHARES TR MBS FIXED BDFD ETF 464288588 3,644 33,099 SH   SOLE   22,247 0 10,852
ISHARES TR MSCI EAFE IDX ETF 464287465 10,740 181,626 SH   SOLE   175,478 0 6,148
ISHARES TR MSCI EMERG MKT ETF 464287234 3,697 98,721 SH   SOLE   97,886 0 835
ISHARES TR NASDQ BIO INDX ETF 464287556 912 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 225 1,514 SH   SOLE   1,514 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,647 61,561 SH   SOLE   58,326 0 3,235
ISHARES TR RUSSELL 2000 ETF 464287655 243 300,000 SH   SOLE   300,000 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 7,351 42,172 SH   SOLE   40,972 0 1,200
ISHARES TR RUSSELL1000GRW ETF 464287614 12,703 121,945 SH   SOLE   79,154 0 42,791
ISHARES TR RUSSELL1000VAL ETF 464287598 417 3,947 SH   SOLE   3,947 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 721 3,315 SH   SOLE   3,315 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507 878 5,676 SH   SOLE   5,676 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,697 26,883 SH   SOLE   25,521 0 1,362
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,640 34,886 SH   SOLE   33,092 0 1,794
ISHARES TR SANDP SMLCAP 600 ETF 464287804 216 1,743 SH   SOLE   1,743 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 3,753 27,371 SH   SOLE   25,068 0 2,303
ISHARES TR SANDP SMLCP VALU ETF 464287879 3,714 29,757 SH   SOLE   27,219 0 2,538
ISHARES TRUST SANDP NATL MUN B ETF 464288414 513 4,546 SH   SOLE   3,496 0 1,050
J P MORGAN CHASE AND CO CS 46625H100 8,656 129,994 SH   SOLE   111,006 0 18,988
JABIL CIRCUIT INC CS 466313103 4,257 195,093 SH   SOLE   186,656 0 8,437
JACOBS ENGR GROUP INC DEL CS 469814107 4,735 91,559 SH   SOLE   87,296 0 4,263
JOHNSON AND JOHNSON CS 478160104 21,281 180,146 SH   SOLE   174,637 0 5,509
JOHNSON CTLS INTL PLC SHS CS G51502105 6,012 129,198 SH   SOLE   87,038 0 42,160
JONES LANG LASALLE INC CS 48020Q107 4,435 38,977 SH   SOLE   35,526 0 3,451
KAISER ALUMINUM CORP CS 483007704 3,666 42,386 SH   SOLE   40,634 0 1,752
KAR AUCTION SVCS INC CS 48238T109 328 7,605 SH   SOLE   7,605 0 0
KELLOGG CO CS 487836108 489 6,315 SH   SOLE   5,728 0 587
KEMET CORP CS 488360207 36 10,000 SH   SOLE   10,000 0 0
KEMPER CORP DEL CS 488401100 567 14,418 SH   SOLE   13,715 0 703
KENNAMETAL INC CS 489170100 2,025 69,781 SH   SOLE   63,126 0 6,655
KILROY RLTY CORP CS 49427F108 291 4,198 SH   SOLE   4,198 0 0
KIMBERLY CLARK CORP CS 494368103 2,910 23,069 SH   SOLE   22,734 0 335
KINROSS GOLD CORP CS 496902404 51 12,000 SH   SOLE   12,000 0 0
KIRBY CORP CS 497266106 2,321 37,337 SH   SOLE   33,774 0 3,563
KNOLL INC CS 498904200 1,517 66,395 SH   SOLE   63,314 0 3,081
KROGER CO CS 501044101 6,847 230,695 SH   SOLE   228,641 0 2,054
L BRANDS INC CS 501797104 388 5,488 SH   SOLE   5,488 0 0
LA QUINTA HLDGS INC CS 50420D108 4,066 363,712 SH   SOLE   330,872 0 32,840
LAM RESEARCH CORP CS 512807108 854 9,022 SH   SOLE   9,022 0 0
LAS VEGAS SANDS CORP CS 517834107 2,947 51,213 SH   SOLE   50,739 0 474
LAUDER ESTEE COS INC CS 518439104 249 2,812 SH   SOLE   2,812 0 0
LENNOX INTL INC CS 526107107 5,562 35,421 SH   SOLE   33,846 0 1,575
LEUCADIA NATL CORP CS 527288104 3,668 192,640 SH   SOLE   190,827 0 1,813
LEXINGTON CORP PPTYS TR CS 529043101 2,885 280,077 SH   SOLE   266,994 0 13,083
LIBERTY BROADBAND CORP CS 530307305 462 6,468 SH   SOLE   6,468 0 0
LIBERTY GLOBAL PLC CS G5480U104 488 14,264 SH   SOLE   14,264 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,221 36,964 SH   SOLE   36,964 0 0
LIBERTY INTERACTIVE CORPORATIO CS 53071M880 400 10,028 SH   SOLE   10,028 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229607 449 13,453 SH   SOLE   13,453 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229409 372 10,936 SH   SOLE   10,936 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 760 37,976 SH   SOLE   37,976 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 2,888 48,753 SH   SOLE   46,448 0 2,305
LILLY ELI AND CO CS 532457108 1,101 13,718 SH   SOLE   13,672 0 46
LINDSAY MFG CO CS 535555106 8,687 117,425 SH   SOLE   107,247 0 10,178
LIVE NATION ENTERTAINMENT INC CS 538034109 4,460 162,300 SH   SOLE   147,793 0 14,507
LOCKHEED MARTIN CORP CS 539830109 38,300 159,770 SH   SOLE   142,985 0 16,785
LOWES COS INC CS 548661107 2,239 31,009 SH   SOLE   29,133 0 1,876
LULULEMON ATHLETICA INC CS 550021109 2,559 41,969 SH   SOLE   39,974 0 1,995
LUMINEX CORP DEL CS 55027E102 6,836 300,894 SH   SOLE   274,760 0 26,134
LYONDELLBASELL INDUSTRIES N CS N53745100 739 9,162 SH   SOLE   9,162 0 0
MACERICH CO CS 554382101 294 3,635 SH   SOLE   3,635 0 0
MACK CALI RLTY CORP CS 554489104 3,920 144,018 SH   SOLE   137,412 0 6,606
MACQUARIE INFRASTR CO LLC CS 55608B105 3,119 37,465 SH   SOLE   35,895 0 1,570
MANHATTAN ASSOCS INC CS 562750109 3,663 63,576 SH   SOLE   60,676 0 2,900
MARATHON OIL CORP CS 565849106 6,098 385,703 SH   SOLE   382,877 0 2,826
MARKEL CORP CS 570535104 1,056 1,137 SH   SOLE   1,137 0 0
MARKETAXESS HLDGS INC CS 57060D108 316 1,911 SH   SOLE   1,911 0 0
MARRIOTT INTL INC NEW CS 571903202 831 12,347 SH   SOLE   12,347 0 0
MARSH AND MCLENNAN COS INC CS 571748102 565 8,395 SH   SOLE   8,395 0 0
MARTIN MARIETTA MATLS INC CS 573284106 2,244 12,527 SH   SOLE   12,300 0 227
MASCO CORP CS 574599106 279 8,143 SH   SOLE   8,143 0 0
MASONITE INTL CORP NEW CS 575385109 1,553 24,985 SH   SOLE   23,807 0 1,178
MASTERCARD INCORPORATED CL A CS 57636Q104 625 6,140 SH   SOLE   6,140 0 0
MATTEL INC CS 577081102 1,394 46,027 SH   SOLE   45,783 0 244
MCCORMICK AND CO INC CS 579780206 371 3,715 SH   SOLE   3,173 0 542
MCDONALDS CORP CS 580135101 9,798 84,938 SH   SOLE   81,381 0 3,557
MCKESSON CORP CS 58155Q103 1,947 11,679 SH   SOLE   11,529 0 150
MEDTRONIC PLC SHS CS G5960L103 2,655 30,726 SH   SOLE   29,765 0 961
MENTOR GRAPHICS CORP CS 587200106 2,488 94,090 SH   SOLE   85,105 0 8,985
MERCK N CO INC NEW CS 58933Y105 41,766 669,226 SH   SOLE   582,242 0 86,984
METLIFE INC CS 59156R108 35,707 803,657 SH   SOLE   688,662 0 114,995
MICROSOFT CORP CS 594918104 76,017 1,319,732 SH   SOLE   1,167,203 0 152,529
MKS INSTRUMENT INC CS 55306N104 524 10,536 SH   SOLE   10,536 0 0
MOLINA HEALTHCARE INC CS 60855R100 4,165 71,408 SH   SOLE   68,201 0 3,207
MONDELEZ INTL INC CS 609207105 28,404 647,007 SH   SOLE   555,919 0 91,088
MONSANTO CO NEW CS 61166W101 1,377 13,473 SH   SOLE   13,473 0 0
MSC INDL DIRECT INC CS 553530106 2,034 27,704 SH   SOLE   25,064 0 2,640
MURPHY OIL CORP CS 626717102 376 12,364 SH   SOLE   12,364 0 0
NATIONAL BK HLDGS CORP CS 633707104 947 40,505 SH   SOLE   38,809 0 1,696
NATIONAL FUEL GAS CO N J CS 636180101 270 4,987 SH   SOLE   4,409 0 578
NATIONAL-OILWELL INC CS 637071101 36,050 981,206 SH   SOLE   828,271 0 152,935
NEOGEN CORP CS 640491106 1,634 29,215 SH   SOLE   27,830 0 1,385
NETFLIX COM INC CS 64110L106 6,109 61,993 SH   SOLE   61,745 0 248
NEWELL BRANDS INC COM CS 651229106 206 3,920 SH   SOLE   3,920 0 0
NEXTERA ENERGY INC CS 65339F101 2,559 20,922 SH   SOLE   20,783 0 139
NIKE INC CS 654106103 4,103 77,935 SH   SOLE   75,611 0 2,324
NOBLE ENERGY INC CS 655044105 325 9,084 SH   SOLE   8,981 0 103
NORFOLK SOUTHERN CORP CS 655844108 22,976 236,720 SH   SOLE   202,304 0 34,416
NORTHROP GRUMMAN CORP CS 666807102 1,050 4,907 SH   SOLE   4,907 0 0
NOVARTIS A G ADR 66987V109 1,560 19,758 SH   SOLE   18,355 0 1,403
NOW INC CS 67011P100 4,120 192,266 SH   SOLE   185,610 0 6,656
NUCOR CORP CS 670346105 554 11,209 SH   SOLE   11,072 0 137
NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 744 49,369 SH   SOLE   128 0 49,241
NUVEEN INSD DIVID ADVANTAGE MF 67071L106 200 12,432 SH   SOLE   12,432 0 0
NUVEEN MUNICIPAL VALUE FU MF 670928100 1,615 152,528 SH   SOLE   136,428 0 16,100
NUVEEN SELECT TAX FREE INCM MF 67062F100 192 12,545 SH   SOLE   12,545 0 0
NVIDIA CORP CS 67066G104 2,833 41,340 SH   SOLE   41,340 0 0
O REILLY AUTOMOTIVE INC NEW CS 67103H107 210 750 SH   SOLE   750 0 0
OCCIDENTAL PETE CORP DEL CS 674599105 249 3,410 SH   SOLE   3,410 0 0
OCEANEERING INTL INC CS 675232102 3,148 114,425 SH   SOLE   109,096 0 5,329
OFFICE DEPOT INC CS 676220106 2,970 831,868 SH   SOLE   752,433 0 79,435
OIL STS INTL INC CS 678026105 2,344 74,263 SH   SOLE   70,796 0 3,467
OLD NATL BANCORP IND CS 680033107 2,668 189,787 SH   SOLE   180,929 0 8,858
OMEGA HEALTHCARE INVS INC CS 681936100 1,967 55,477 SH   SOLE   52,869 0 2,608
OMNICOM GROUP INC CS 681919106 5,015 59,002 SH   SOLE   58,356 0 646
ON SEMICONDUCTOR CORP CS 682189105 4,574 371,304 SH   SOLE   354,813 0 16,491
ONEOK INC NEW CS 682680103 5,436 105,785 SH   SOLE   104,950 0 835
ORACLE CORP CS 68389X105 45,077 1,147,573 SH   SOLE   965,253 0 182,320
PACIRA PHARMACEUTICALS INC CS 695127100 2,234 65,287 SH   SOLE   62,241 0 3,046
PACKAGING CORP AMER CS 695156109 6,595 81,165 SH   SOLE   77,622 0 3,543
PACWEST BANCORP DEL CS 695263103 5,600 130,495 SH   SOLE   125,231 0 5,264
PARKER HANNIFIN CORP CS 701094104 64,731 515,664 SH   SOLE   436,911 0 78,753
PATTERSON UTI ENERGY INC CS 703481101 2,969 132,735 SH   SOLE   126,546 0 6,189
PAYCHEX INC CS 704326107 1,103 19,052 SH   SOLE   17,819 0 1,233
PAYPAL HLDGS INC CS 70450Y103 1,370 33,445 SH   SOLE   33,445 0 0
PDC ENERGY INC CS 69327R101 1,412 21,053 SH   SOLE   20,047 0 1,006
PENNSYLVANIA RL ESTATE INVT CS 709102107 1,849 80,303 SH   SOLE   76,666 0 3,637
PEPSICO INC CS 713448108 54,578 501,771 SH   SOLE   431,620 0 70,151
PFIZER INC CS 717081103 11,919 351,895 SH   SOLE   340,737 0 11,158
PGANDE CORP CS 69331C108 345 5,644 SH   SOLE   5,644 0 0
PHH CORP CS 693320202 1,403 97,126 SH   SOLE   92,697 0 4,429
PHILIP MORRIS INTL INC CS 718172109 37,780 388,601 SH   SOLE   343,054 0 45,547
PHILLIPS 66 CS 718546104 39,713 493,025 SH   SOLE   420,165 0 72,860
PHYSICIANS RLTY TR CS 71943U104 2,160 100,297 SH   SOLE   95,487 0 4,810
PINNACLE WEST CAP CORP CS 723484101 368 4,844 SH   SOLE   4,844 0 0
PIONEER NAT RES CO CS 723787107 1,140 6,141 SH   SOLE   6,141 0 0
PITNEY BOWES INC CS 724479100 959 52,795 SH   SOLE   49,961 0 2,834
PNC FINL SVCS GROUP INC CS 693475105 285 3,158 SH   SOLE   3,158 0 0
POLARIS INDS INC CS 731068102 232 3,000 SH   SOLE   2,729 0 271
POOL CORPORATION CS 73278L105 374 3,954 SH   SOLE   3,954 0 0
POWERSHARES ETF TR II SANDP SM ETF 73937B878 223 4,490 SH   SOLE   4,490 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 412 9,707 SH   SOLE   9,707 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 450 11,694 SH   SOLE   11,694 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 556 4,687 SH   SOLE   4,687 0 0
PRAXAIR INC CS 74005P104 1,903 15,746 SH   SOLE   14,884 0 862
PRICE T ROWE GROUP INC CS 74144T108 349 5,244 SH   SOLE   5,105 0 139
PROCTER AND GAMBLE CO CS 742718109 11,193 124,718 SH   SOLE   122,444 0 2,274
PROGRESS SOFTWARE CORP CS 743312100 3,243 119,214 SH   SOLE   110,255 0 8,959
PROLOGIS INC CS 74340W103 2,228 41,611 SH   SOLE   41,611 0 0
PRUDENTIAL FINL INC CS 744320102 44,917 550,116 SH   SOLE   460,774 0 89,342
PS BUSINESS PKS INC CALIF CS 69360J107 271 2,390 SH   SOLE   2,390 0 0
PUBLIC STORAGE INC CS 74460D109 1,507 6,754 SH   SOLE   6,641 0 113
PUBLIC SVC ENTERPRISE GROUP CS 744573106 29,364 701,304 SH   SOLE   591,262 0 110,042
QIAGEN N V CS N72482107 1,557 56,731 SH   SOLE   54,202 0 2,529
QUALCOMM INC CS 747525103 49,587 723,896 SH   SOLE   625,145 0 98,751
QUANTA SVCS INC CS 74762E102 5,064 180,907 SH   SOLE   172,748 0 8,159
QUINTILES TRANSNATIONAL CORP CS 74876Y101 6,102 75,275 SH   SOLE   72,011 0 3,264
RACKSPACE HOSTING INC CS 750086100 8,250 260,348 SH   SOLE   235,619 0 24,729
RANGE RES CORP CS 75281A109 586 15,126 SH   SOLE   14,936 0 190
RAYTHEON CO CS 755111507 2,392 17,569 SH   SOLE   17,482 0 87
RE MAX HLDGS INC CS 75524W108 835 19,080 SH   SOLE   18,192 0 888
REALTY INCOME CORP CS 756109104 2,318 34,639 SH   SOLE   29,922 0 4,717
REDWOOD TR INC CS 758075402 446 31,500 SH   SOLE   31,500 0 0
REGENCY CTRS CORP CS 758849103 651 8,405 SH   SOLE   8,405 0 0
REPUBLIC SVCS INC CS 760759100 2,574 51,012 SH   SOLE   51,012 0 0
REYNOLDS AMERICAN INC CS 761713106 430 9,119 SH   SOLE   9,119 0 0
RLJ LODGING TR CS 74965L101 2,989 142,113 SH   SOLE   135,424 0 6,689
ROCKWELL AUTOMATION INC CS 773903109 299 2,442 SH   SOLE   2,442 0 0
ROSS STORES INC CS 778296103 630 9,805 SH   SOLE   9,805 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 21,885 437,092 SH   SOLE   365,373 0 71,719
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 819 9,797 SH   SOLE   9,797 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 577 6,850 SH   SOLE   6,850 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 328 5,209 SH   SOLE   5,209 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 392 8,137 SH   SOLE   8,137 0 0
SBA COMMUNICATIONS CORP CS 78388J106 201 1,791 SH   SOLE   1,791 0 0
SCANA CORP NEW CS 80589M102 861 11,901 SH   SOLE   10,348 0 1,553
SCANSOURCE INC CS 806037107 3,184 87,246 SH   SOLE   78,923 0 8,323
SCHLUMBERGER LTD CS 806857108 48,622 618,288 SH   SOLE   537,100 0 81,188
SEALED AIR CORP NEW CS 81211K100 1,548 33,781 SH   SOLE   32,787 0 994
SELECT SECTOR SPDR TR RL EST S ETF 81369Y860 469 14,327 SH   SOLE   13,544 0 783
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1,933 24,151 SH   SOLE   22,867 0 1,284
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,161 78,202 SH   SOLE   73,983 0 4,219
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 216 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 6,485 135,716 SH   SOLE   128,367 0 7,349
SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 3,493 59,835 SH   SOLE   56,621 0 3,214
SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2,186 30,961 SH   SOLE   29,289 0 1,672
SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 2,051 106,277 SH   SOLE   100,472 0 5,805
SEMGROUP CORP CS 81663A105 1,738 49,153 SH   SOLE   46,912 0 2,241
SEMPRA ENERGY CS 816851109 580 5,411 SH   SOLE   5,411 0 0
SILGAN HOLDINGS INC CS 827048109 1,315 25,989 SH   SOLE   24,766 0 1,223
SILICON MOTION TECHNOLOGY CO ADR 82706C108 322 6,218 SH   SOLE   6,218 0 0
SIMON PPTY GROUP INC NEW CS 828806109 1,532 7,399 SH   SOLE   7,366 0 33
SMUCKER J M CO CS 832696405 640 4,720 SH   SOLE   4,188 0 532
SNP GLOBAL INC COM CS 78409V104 620 4,900 SH   SOLE   4,900 0 0
SONOCO PRODS CO CS 835495102 218 4,130 SH   SOLE   4,130 0 0
SOUTHERN CO CS 842587107 1,431 27,892 SH   SOLE   24,512 0 3,380
SOUTHWEST AIRLS CO CS 844741108 250 6,426 SH   SOLE   6,426 0 0
SPARTAN MTRS INC CS 846819100 3,029 316,218 SH   SOLE   301,538 0 14,680
SPDR BARCLAYS CAPITAL 1 to 3 MONT ETF 78464A680 756 16,533 SH   SOLE   16,533 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 3,385 69,288 SH   SOLE   60,275 0 9,013
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,348 24,112 SH   SOLE   22,072 0 2,040
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 566 16,957 SH   SOLE   16,957 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1,618 5,731 SH   SOLE   5,731 0 0
SPDR TR UNIT SER 1 ETF 78462F103 3,532 16,328 SH   SOLE   16,256 0 72
SPECTRA ENERGY CORP CS 847560109 38,673 904,623 SH   SOLE   777,612 0 127,011
SPECTRUM BRANDS HLDGS INC CS 84763R101 283 2,054 SH   SOLE   2,054 0 0
SPLUNK INC CS 848637104 5,265 89,722 SH   SOLE   85,662 0 4,060
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 302 6,393 SH   SOLE   6,393 0 0
STAPLES INC CS 855030102 4,287 501,366 SH   SOLE   458,852 0 42,514
STARBUCKS CORP CS 855244109 427 7,889 SH   SOLE   7,889 0 0
STARZ LIBRTY CAP COM A CS 85571Q102 346 11,082 SH   SOLE   11,082 0 0
STATE BK FINL CORP CS 856190103 726 31,829 SH   SOLE   30,341 0 1,488
STRYKER CORP CS 863667101 2,989 25,673 SH   SOLE   23,276 0 2,397
SUNCOKE ENERGY INC CS 86722A103 1,046 130,473 SH   SOLE   124,863 0 5,610
SYNOPSYS INC CS 871607107 5,529 93,155 SH   SOLE   89,091 0 4,064
SYSCO CORP CS 871829107 1,468 29,960 SH   SOLE   29,140 0 820
TABLEAU SOFTWARE INC CS 87336U105 1,822 32,958 SH   SOLE   31,449 0 1,509
TARGET CORP CS 87612E106 45,478 662,177 SH   SOLE   554,818 0 107,359
TE CONNECTIVITY LTD CS H84989104 764 11,874 SH   SOLE   11,874 0 0
TEGNA INC CS 87901J105 268 12,274 SH   SOLE   12,274 0 0
TERADATA CORP DEL CS 88076W103 7,816 252,113 SH   SOLE   233,842 0 18,271
TERADYNE INC CS 880770102 5,281 244,735 SH   SOLE   234,054 0 10,681
TESLA MTRS INC CS 88160R101 1,805 8,849 SH   SOLE   8,833 0 16
TESORO PETE CORP CS 881609101 573 7,206 SH   SOLE   7,206 0 0
TESSERA TECHNOLOGIES INC CS 88164L100 2,102 54,678 SH   SOLE   52,152 0 2,526
TETRA TECH INC NEW CS 88162G103 3,510 98,965 SH   SOLE   95,268 0 3,697
TEXAS INSTRS INC CS 882508104 2,290 32,627 SH   SOLE   32,627 0 0
TEXAS ROADHOUSE INC CS 882681109 323 8,283 SH   SOLE   8,283 0 0
THERMO ELECTRON CORP CS 883556102 2,308 14,513 SH   SOLE   14,513 0 0
THERMON GROUP HLDGS INC CS 88362T103 6,296 318,790 SH   SOLE   289,020 0 29,770
TIME WARNER INC CS 887317303 1,136 14,272 SH   SOLE   14,272 0 0
TJX COS INC NEW CS 872540109 2,475 33,091 SH   SOLE   30,536 0 2,555
TORCHMARK CORP CS 891027104 1,484 23,221 SH   SOLE   23,158 0 63
TRANSUNION CS 89400J107 1,261 36,552 SH   SOLE   34,914 0 1,638
TRAVELERS COMPANIES INC CS 89417E109 8,228 71,825 SH   SOLE   70,945 0 880
TRIUMPH BANCORP INC CS 89679E300 2,125 107,117 SH   SOLE   96,900 0 10,217
TUPPERWARE CORP CS 899896104 4,818 73,711 SH   SOLE   66,618 0 7,093
TYSON FOODS INC CS 902494103 237 3,170 SH   SOLE   3,170 0 0
U S PHYSICAL THERAPY INC CS 90337L108 1,123 17,914 SH   SOLE   17,108 0 806
UDR INC CS 902653104 792 21,998 SH   SOLE   21,871 0 127
UGI CORP NEW CS 902681105 2,470 54,607 SH   SOLE   52,639 0 1,968
ULTA SALON COSMETCS N FRAG I CS 90384S303 210 883 SH   SOLE   883 0 0
UMPQUA HLDGS CORP CS 904214103 2,034 135,182 SH   SOLE   122,331 0 12,851
UNIFIRST CORP MASS CS 904708104 3,101 23,514 SH   SOLE   21,286 0 2,228
UNION PAC CORP CS 907818108 4,305 44,145 SH   SOLE   43,945 0 200
UNITED FIRE GROUP INC CS 910340108 4,065 96,044 SH   SOLE   86,994 0 9,050
UNITED PARCEL SERVICE INC CS 911312106 12,527 114,550 SH   SOLE   112,896 0 1,654
UNITED TECHNOLOGIES CORP CS 913017109 2,458 24,192 SH   SOLE   22,415 0 1,777
UNITEDHEALTH GROUP INC CS 91324P102 2,688 19,203 SH   SOLE   19,203 0 0
US BANCORP DEL CS 902973304 1,153 26,874 SH   SOLE   26,874 0 0
V F CORP CS 918204108 2,600 46,379 SH   SOLE   43,526 0 2,853
VAIL RESORTS INC CS 91879Q109 5,533 35,270 SH   SOLE   33,864 0 1,406
VANECK VECTORS ETF TR MORNINGS ETF 92189F643 433 12,699 SH   SOLE   12,699 0 0
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 476 4,361 SH   SOLE   4,361 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 8,380 149,540 SH   SOLE   140,083 0 9,457
VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 207 2,270 SH   SOLE   2,270 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 10,370 119,558 SH   SOLE   111,904 0 7,654
VANGUARD INDEX TR STK MRK VIPE ETF 922908769 234 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX F A ETF 922042775 792 17,430 SH   SOLE   17,430 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 943 25,051 SH   SOLE   25,051 0 0
VANGUARD INTL EQUITY INDEX F G ETF 922042676 9,807 174,596 SH   SOLE   154,193 0 20,403
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2,674 33,195 SH   SOLE   30,082 0 3,113
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C102 722 11,798 SH   SOLE   11,798 0 0
VANGUARD SECTOR INDEX FDS INF ETF 92204A702 211 1,750 SH   SOLE   1,750 0 0
VANGUARD TAX MANAGED INTL FD M ETF 921943858 677 18,100 SH   SOLE   18,100 0 0
VANTIV INC CS 92210H105 818 14,535 SH   SOLE   14,435 0 100
VARIAN MED SYS INC CS 92220P105 1,610 16,177 SH   SOLE   16,132 0 45
VASCO DATA SEC INTL INC CS 92230Y104 3,108 176,487 SH   SOLE   159,674 0 16,813
VEREIT INC CS 92339V100 279 26,924 SH   SOLE   26,924 0 0
VERISK ANALYTICS INC CS 92345Y106 1,642 20,204 SH   SOLE   20,100 0 104
VERIZON COMMUNICATIONS CS 92343V104 2,618 50,364 SH   SOLE   46,766 0 3,598
VIACOM INC NEW CS 92553P201 674 17,700 SH   SOLE   17,700 0 0
VIASAT INC CS 92552V100 7,747 103,772 SH   SOLE   94,656 0 9,116
VISA INC CS 92826C839 3,883 46,950 SH   SOLE   46,950 0 0
VISHAY INTERTECHNOLOGY INC CS 928298108 375 26,632 SH   SOLE   26,602 0 30
VISTEON CORP CS 92839U206 4,521 63,083 SH   SOLE   60,586 0 2,497
VORNADO RLTY TR CS 929042109 1,922 18,991 SH   SOLE   18,849 0 142
VOYA PRIME RATE TR MF 92913A100 88 16,663 SH   SOLE   16,663 0 0
WABCO HLDGS INC CS 92927K102 462 4,070 SH   SOLE   4,070 0 0
WAL MART STORES INC CS 931142103 2,379 32,989 SH   SOLE   32,334 0 655
WALGREENS BOOTS ALLIANCE INC C CS 931427108 1,935 23,997 SH   SOLE   23,737 0 260
WASHINGTON PRIME GROUP NEW CS 93964W108 145 11,685 SH   SOLE   11,685 0 0
WASHINGTON REAL ESTATE INVT CS 939653101 452 14,525 SH   SOLE   14,525 0 0
WASTE MGMT INC DEL CS 94106L109 3,915 61,395 SH   SOLE   61,085 0 310
WATERS CORP CS 941848103 351 2,214 SH   SOLE   2,214 0 0
WEC ENERGY GROUP INC COM CS 92939U106 434 7,248 SH   SOLE   6,862 0 386
WELLCARE HEALTH PLANS INC COM CS 94946T106 246 2,099 SH   SOLE   2,099 0 0
WELLS FARGO AND CO NEW CS 949746101 46,735 1,055,437 SH   SOLE   898,276 0 157,161
WERNER ENTERPRISES INC CS 950755108 4,229 181,734 SH   SOLE   165,663 0 16,071
WESCO INTL INC CS 95082P105 2,801 45,548 SH   SOLE   42,231 0 3,317
WESTROCK CO CS 96145D105 266 5,487 SH   SOLE   5,487 0 0
WHITEWAVE FOODS CO CS 966244105 1,034 19,002 SH   SOLE   18,105 0 897
WILEY JOHN AND SONS INC CS 968223206 5,809 112,560 SH   SOLE   102,941 0 9,619
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 341 3,756 SH   SOLE   3,756 0 0
WOODWARD GOVERNOR CO CS 980745103 4,135 66,187 SH   SOLE   59,869 0 6,318
WORLD FUEL SVCS CORP CS 981475106 7,280 157,369 SH   SOLE   144,268 0 13,101
WORLD WRESTLING ENTMT INC CS 98156Q108 3,028 142,165 SH   SOLE   135,373 0 6,792
WYNDHAM WORLDWIDE CORP CS 98310W108 1,677 24,912 SH   SOLE   24,912 0 0
XILINX INC CS 983919101 426 7,834 SH   SOLE   7,752 0 82
XO GROUP INC CS 983772104 2,219 114,799 SH   SOLE   105,108 0 9,691
XYLEM INC CS 98419M100 6,927 132,060 SH   SOLE   127,118 0 4,942
YUM BRANDS INC CS 988498101 1,265 13,927 SH   SOLE   13,817 0 110
ZIMMER BIOMET HLDGS INC COM CS 98956P102 860 6,616 SH   SOLE   6,567 0 49
ZIONS BANCORPORATION CS 989701107 1,325 42,716 SH   SOLE   40,748 0 1,968
ZUMIEZ INC CS 989817101 3,187 177,054 SH   SOLE   160,227 0 16,827
ZYNGA INC CS 98986T108 45 15,362 SH   SOLE   15,362 0 0
3M COMPANY CS 88579Y101 11 64 SH   SOLE   64 0 0
3M COMPANY CS 88579Y101 1,420 8,055 SH   SOLE   0 0 8,055
3M COMPANY CS 88579Y101 1,215 6,894 SH   SOLE   6,881 0 13
3M COMPANY CS 88579Y101 63 355 SH   SOLE   355 0 0
3M COMPANY CS 88579Y101 207 1,174 SH   SOLE   0 0 1,174
3M COMPANY CS 88579Y101 5 27 SH   SOLE   0 0 27
3M COMPANY CS 88579Y101 26 147 SH   SOLE   0 0 147
ABBOTT LABS CS 002824100 2,251 53,234 SH   SOLE   53,138 0 96
ABBOTT LABS CS 002824100 2,752 65,070 SH   SOLE   0 0 65,070
ABBOTT LABS CS 002824100 114 2,701 SH   SOLE   2,701 0 0
ABBOTT LABS CS 002824100 384 9,078 SH   SOLE   0 0 9,078
ABBOTT LABS CS 002824100 9 213 SH   SOLE   0 0 213
ABBOTT LABS CS 002824100 44 1,035 SH   SOLE   0 0 1,035
ABBOTT LABS CS 002824100 21 504 SH   SOLE   504 0 0
ABBVIE INC CS 00287Y109 2,346 37,201 SH   SOLE   37,132 0 69
ABBVIE INC CS 00287Y109 2,817 44,657 SH   SOLE   0 0 44,657
ABBVIE INC CS 00287Y109 123 1,943 SH   SOLE   1,943 0 0
ABBVIE INC CS 00287Y109 406 6,430 SH   SOLE   0 0 6,430
ABBVIE INC CS 00287Y109 9 144 SH   SOLE   0 0 144
ABBVIE INC CS 00287Y109 37 590 SH   SOLE   0 0 590
ABBVIE INC CS 00287Y109 22 344 SH   SOLE   344 0 0
ACCENTURE PLC CS G1151C101 2,367 19,371 SH   SOLE   0 0 19,371
ACCENTURE PLC CS G1151C101 109 896 SH   SOLE   896 0 0
ACCENTURE PLC CS G1151C101 357 2,922 SH   SOLE   0 0 2,922
ACCENTURE PLC CS G1151C101 8 63 SH   SOLE   0 0 63
ACCENTURE PLC CS G1151C101 38 307 SH   SOLE   0 0 307
ACCENTURE PLC CS G1151C101 2,064 16,893 SH   SOLE   16,861 0 32
ACCENTURE PLC IRELAND CS G1151C101 19 159 SH   SOLE   159 0 0
AETNA INC NEW CS 00817Y108 27 230 SH   SOLE   230 0 0
AETNA U S HEALTHCARE CS 00817Y108 3,454 29,917 SH   SOLE   0 0 29,917
AETNA U S HEALTHCARE CS 00817Y108 2,900 25,116 SH   SOLE   25,070 0 46
AETNA U S HEALTHCARE CS 00817Y108 493 4,266 SH   SOLE   0 0 4,266
AETNA U S HEALTHCARE CS 00817Y108 11 95 SH   SOLE   0 0 95
AETNA U S HEALTHCARE CS 00817Y108 148 1,278 SH   SOLE   1,278 0 0
AETNA U S HEALTHCARE CS 00817Y108 51 440 SH   SOLE   0 0 440
ALTRIA GROUP INC CS 02209S103 871 13,770 SH   SOLE   13,744 0 26
ALTRIA GROUP INC CS 02209S103 862 13,635 SH   SOLE   0 0 13,635
ALTRIA GROUP INC CS 02209S103 46 726 SH   SOLE   726 0 0
ALTRIA GROUP INC CS 02209S103 3 52 SH   SOLE   0 0 52
ALTRIA GROUP INC CS 02209S103 14 217 SH   SOLE   0 0 217
ALTRIA GROUP INC CS 02209S103 8 127 SH   SOLE   127 0 0
AMERICAN EXPRESS CO CS 025816109 2,251 35,151 SH   SOLE   35,088 0 63
AMERICAN EXPRESS CO CS 025816109 2,704 42,220 SH   SOLE   0 0 42,220
AMERICAN EXPRESS CO CS 025816109 115 1,792 SH   SOLE   1,792 0 0
AMERICAN EXPRESS CO CS 025816109 382 5,965 SH   SOLE   0 0 5,965
AMERICAN EXPRESS CO CS 025816109 9 134 SH   SOLE   0 0 134
AMERICAN EXPRESS CO CS 025816109 39 610 SH   SOLE   0 0 610
AMERICAN EXPRESS CO CS 025816109 21 324 SH   SOLE   324 0 0
AMERIPRISE FINL INC CS 03076C106 2,925 29,316 SH   SOLE   29,263 0 53
AMERIPRISE FINL INC CS 03076C106 27 270 SH   SOLE   270 0 0
AMERIPRISE FINL INC c CS 03076C106 494 4,952 SH   SOLE   0 0 4,952
AMERIPRISE FINL INC C CS 03076C106 11 110 SH   SOLE   0 0 110
AMERIPRISE FINL INC COM CS 03076C106 3,469 34,773 SH   SOLE   0 0 34,773
AMERIPRISE FINL INC COM CS 03076C106 133 1,338 SH   SOLE   1,338 0 0
AMERIPRISE FINL INC COM CS 03076C106 53 530 SH   SOLE   0 0 530
AMGEN INC CS 031162100 2,360 14,149 SH   SOLE   14,123 0 26
AMGEN INC CS 031162100 2,857 17,129 SH   SOLE   0 0 17,129
AMGEN INC CS 031162100 122 729 SH   SOLE   729 0 0
AMGEN INC CS 031162100 9 54 SH   SOLE   0 0 54
AMGEN INC CS 031162100 44 263 SH   SOLE   0 0 263
AMGEN INC CS 031162100 22 132 SH   SOLE   132 0 0
AMGEN INC COM CS 031162100 404 2,423 SH   SOLE   0 0 2,423
APPLE COMPUTER INC CS 037833100 4,746 41,977 SH   SOLE   0 0 41,977
APPLE COMPUTER INC CS 037833100 176 1,560 SH   SOLE   1,560 0 0
APPLE COMPUTER INC CS 037833100 644 5,696 SH   SOLE   0 0 5,696
APPLE COMPUTER INC CS 037833100 15 133 SH   SOLE   0 0 133
APPLE COMPUTER INC CS 037833100 71 627 SH   SOLE   0 0 627
APPLE INC CS 037833100 3,740 33,084 SH   SOLE   33,024 0 60
APPLE INC CS 037833100 36 316 SH   SOLE   316 0 0
BANK AMER CORP CS 060505104 25 1,622 SH   SOLE   1,622 0 0
BANK AMER CORP COM CS 060505104 465 29,709 SH   SOLE   0 0 29,709
BANK OF AMERICA CS 060505104 2,735 174,761 SH   SOLE   174,444 0 317
BANK OF AMERICA CS 060505104 117 7,505 SH   SOLE   7,505 0 0
BANK OF AMERICA CS 060505104 10 650 SH   SOLE   0 0 650
BANK OF AMERICA CS 060505104 47 3,033 SH   SOLE   0 0 3,033
BANK OF AMERICA CORP CS 060505104 3,307 211,279 SH   SOLE   0 0 211,279
BERKSHIRE HATHAWAY CS 084670702 2,451 16,965 SH   SOLE   16,936 0 29
BERKSHIRE HATHAWAY IN CS 084670702 409 2,828 SH   SOLE   0 0 2,828
BERKSHIRE HATHAWAY IN CS 084670702 10 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CS 084670702 22 149 SH   SOLE   149 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 3,041 21,051 SH   SOLE   0 0 21,051
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 118 817 SH   SOLE   817 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 40 275 SH   SOLE   0 0 275
BORG WARNER CS 099724106 1,583 45,002 SH   SOLE   0 0 45,002
BORG WARNER AUTOMOT CS 099724106 1,352 38,445 SH   SOLE   38,373 0 72
BORG WARNER AUTOMOTIV CS 099724106 5 140 SH   SOLE   0 0 140
BORG WARNER AUTOMOTIVE INC CS 099724106 68 1,919 SH   SOLE   1,919 0 0
BORG WARNER AUTOMOTIVE INC COM CS 099724106 23 647 SH   SOLE   0 0 647
BORG WARNER INC COM CS 099724106 232 6,597 SH   SOLE   0 0 6,597
BORGWARNER INC CS 099724106 13 362 SH   SOLE   362 0 0
CATERPILLAR INC CS 149123101 27 307 SH   SOLE   307 0 0
CHEVRON CORP NEW CS 166764100 21 203 SH   SOLE   203 0 0
CHEVRON TEXACO CORP CS 166764100 2,330 22,638 SH   SOLE   22,596 0 42
CHEVRONTEXACO CORP CS 166764100 2,740 26,625 SH   SOLE   0 0 26,625
CHEVRONTEXACO CORPORA CS 166764100 396 3,846 SH   SOLE   0 0 3,846
CHEVRONTEXACO CORPORA CS 166764100 9 86 SH   SOLE   0 0 86
CHEVRONTEXACO CORPORATION CS 166764100 119 1,160 SH   SOLE   1,160 0 0
CHEVRONTEXACO CORPORATION CS 166764100 40 391 SH   SOLE   0 0 391
CHUBB LIMITED CS H1467J104 33 266 SH   SOLE   266 0 0
CHUBB LIMITED COM CS H1467J104 3,603 28,675 SH   SOLE   28,622 0 53
CHUBB LIMITED COM CS H1467J104 4,266 33,949 SH   SOLE   0 0 33,949
CHUBB LIMITED COM CS H1467J104 188 1,496 SH   SOLE   1,496 0 0
CHUBB LIMITED COM CS H1467J104 620 4,933 SH   SOLE   0 0 4,933
CHUBB LIMITED COM CS H1467J104 14 110 SH   SOLE   0 0 110
CHUBB LIMITED COM CS H1467J104 65 515 SH   SOLE   0 0 515
CIGNA CORP CS 125509109 2,166 16,618 SH   SOLE   16,588 0 30
CIGNA CORP CS 125509109 2,657 20,387 SH   SOLE   0 0 20,387
CIGNA CORP CS 125509109 110 847 SH   SOLE   847 0 0
CIGNA CORP CS 125509109 369 2,831 SH   SOLE   0 0 2,831
CIGNA CORP CS 125509109 8 64 SH   SOLE   0 0 64
CIGNA CORP CS 125509109 37 287 SH   SOLE   0 0 287
CIGNA CORPORATION CS 125509109 19 149 SH   SOLE   149 0 0
CITIGROUP INC CS 172967424 126 2,674 SH   SOLE   2,674 0 0
CITI GROUP INC CS 172967424 499 10,565 SH   SOLE   0 0 10,565
CITI GROUP INC CS 172967424 11 234 SH   SOLE   0 0 234
CITI GROUP INC CS 172967424 51 1,071 SH   SOLE   0 0 1,071
CITIGROUP INC CS 172967424 3,525 74,634 SH   SOLE   0 0 74,634
CITIGROUP INC CS 172967424 27 578 SH   SOLE   578 0 0
CITIGROUP INC NEW CS 172967424 2,940 62,252 SH   SOLE   62,139 0 113
CONOCOPHILLIPS CS 20825C104 24 555 SH   SOLE   555 0 0
CONOCOPHILLIPS COM CS 20825C104 2,610 60,050 SH   SOLE   59,940 0 110
CONOCOPHILLIPS COM CS 20825C104 3,056 70,306 SH   SOLE   0 0 70,306
CONOCOPHILLIPS COM CS 20825C104 125 2,882 SH   SOLE   2,882 0 0
CONOCOPHILLIPS COM CS 20825C104 443 10,180 SH   SOLE   0 0 10,180
CONOCOPHILLIPS COM CS 20825C104 5 123 SH   SOLE   0 0 123
CONOCOPHILLIPS COM CS 20825C104 46 1,050 SH   SOLE   0 0 1,050
CVS CORP CS 126650100 9 102 SH   SOLE   0 0 102
CVS CORP CS 126650100 61 688 SH   SOLE   0 0 688
CVS CORP COM CS 126650100 4,131 46,418 SH   SOLE   0 0 46,418
CVS CORP COM CS 126650100 594 6,678 SH   SOLE   0 0 6,678
CVS CORPORATION CS 126650100 3,485 39,156 SH   SOLE   39,084 0 72
CVS CORPORATION CS 126650100 173 1,943 SH   SOLE   1,943 0 0
CVS HEALTH CORP CS 126650100 33 367 SH   SOLE   367 0 0
DOW CHEM CO CS 260543103 1,351 26,064 SH   SOLE   0 0 26,064
DOW CHEM CO CS 260543103 11 204 SH   SOLE   204 0 0
DOW CHEMICAL CORP CS 260543103 1,141 22,009 SH   SOLE   21,969 0 40
DOW CHEMICAL CORP CS 260543103 57 1,105 SH   SOLE   1,105 0 0
DOW CHEMICAL CORP CS 260543103 4 83 SH   SOLE   0 0 83
DOW CHEMICAL CORP CS 260543103 20 377 SH   SOLE   0 0 377
DUKE ENERGY CORP COM CS 26441C204 7 85 SH   SOLE   0 0 85
DUKE ENERGY CORP COM NEW CS 26441C204 31 388 SH   SOLE   0 0 388
DUKE ENERGY CORP NE CS 26441C204 1,777 22,202 SH   SOLE   22,161 0 41
DUKE ENERGY CORP NEW CS 26441C204 17 207 SH   SOLE   207 0 0
DUKE ENERGY CORPORATI CS 26441C204 304 3,798 SH   SOLE   0 0 3,798
DUKE ENERGY CORPORATION COM N CS 26441C204 92 1,150 SH   SOLE   1,150 0 0
DUKE ENERGY CORPORATION COM NE CS 26441C204 2,042 25,510 SH   SOLE   0 0 25,510
EATON CORP PLC CS G29183103 2,428 36,950 SH   SOLE   36,882 0 68
EATON CORP PLC CS G29183103 22 336 SH   SOLE   336 0 0
EATON CORP PLC SHS CS G29183103 2,855 43,451 SH   SOLE   0 0 43,451
EATON CORP PLC SHS CS G29183103 104 1,585 SH   SOLE   1,585 0 0
EATON CORP PLC SHS CS G29183103 410 6,243 SH   SOLE   0 0 6,243
EATON CORP PLC SHS CS G29183103 9 137 SH   SOLE   0 0 137
EATON CORP PLC SHS CS G29183103 42 635 SH   SOLE   0 0 635
EMERSON ELEC CO CS 291011104 1,721 31,575 SH   SOLE   31,518 0 57
EMERSON ELEC CO CS 291011104 2,049 37,595 SH   SOLE   0 0 37,595
EMERSON ELEC CO CS 291011104 289 5,294 SH   SOLE   0 0 5,294
EMERSON ELEC CO CS 291011104 7 122 SH   SOLE   0 0 122
EMERSON ELEC CO CS 291011104 30 546 SH   SOLE   0 0 546
EMERSON ELEC CO CS 291011104 16 285 SH   SOLE   285 0 0
EMERSON ELECTRIC CO CS 291011104 87 1,587 SH   SOLE   1,587 0 0
GENERAL ELEC CO CS 369604103 3,302 111,487 SH   SOLE   111,281 0 206
GENERAL ELEC CO CS 369604103 3,960 133,682 SH   SOLE   0 0 133,682
GENERAL ELEC CO CS 369604103 566 19,092 SH   SOLE   0 0 19,092
GENERAL ELEC CO CS 369604103 13 425 SH   SOLE   0 0 425
GENERAL ELEC CO CS 369604103 51 1,736 SH   SOLE   0 0 1,736
GENERAL ELECTRIC CO CS 369604103 31 1,047 SH   SOLE   1,047 0 0
GENERAL ELECTRIC COMPANY CS 369604103 170 5,755 SH   SOLE   5,755 0 0
GENERAL MILLS INC CS 370334104 28 435 SH   SOLE   435 0 0
HARLEY DAVIDSON INC CS 412822108 2,488 47,310 SH   SOLE   47,223 0 87
HARLEY DAVIDSON INC CS 412822108 2,955 56,189 SH   SOLE   0 0 56,189
HARLEY DAVIDSON INC CS 412822108 107 2,033 SH   SOLE   2,033 0 0
HARLEY DAVIDSON INC CS 412822108 9 178 SH   SOLE   0 0 178
HARLEY DAVIDSON INC CS 412822108 23 441 SH   SOLE   441 0 0
HARLEY DAVIDSON INC C CS 412822108 421 8,012 SH   SOLE   0 0 8,012
HARLEY DAVIDSON INC CS 412822108 44 830 SH   SOLE   0 0 830
HONEYWELL I NTL INC CO CS 438516106 469 4,023 SH   SOLE   0 0 4,023
HONEYWELL INTERNATI CS 438516106 2,657 22,787 SH   SOLE   22,740 0 47
HONEYWELL INTERNATION CS 438516106 9 80 SH   SOLE   0 0 80
HONEYWELL INTERNATIONAL INC CS 438516106 2,898 24,855 SH   SOLE   0 0 24,855
HONEYWELL INTERNATIONAL INC CS 438516106 148 1,270 SH   SOLE   1,270 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 44 377 SH   SOLE   0 0 377
HONEYWELL INTL INC CS 438516106 27 231 SH   SOLE   231 0 0
ILLINOIS TOOL WKS INC CS 452308109 11 95 SH   SOLE   0 0 95
ILLINOIS TOOL WORKS CS 452308109 29 239 SH   SOLE   239 0 0
INTEL CORP CS 458140100 3,407 90,255 SH   SOLE   90,087 0 168
INTEL CORP CS 458140100 178 4,712 SH   SOLE   4,712 0 0
INTEL CORP CS 458140100 13 339 SH   SOLE   0 0 339
INTEL CORP CS 458140100 61 1,605 SH   SOLE   0 0 1,605
INTEL CORP CS 458140100 32 860 SH   SOLE   860 0 0
INTEL CORP COM CS 458140100 4,028 106,701 SH   SOLE   0 0 106,701
INTEL CORP COM CS 458140100 587 15,549 SH   SOLE   0 0 15,549
JOHNSON CONTROLS INTL CS G51502105 8 174 SH   SOLE   0 0 174
JOHNSON CTLS INTL P CS G51502105 23 500 SH   SOLE   500 0 0
JP MORGAN CHASE & CO CS 46625H100 2,910 43,705 SH   SOLE   0 0 43,705
LOCKHEED MARTIN COR CS 539830109 2,862 11,939 SH   SOLE   11,916 0 23
LOCKHEED MARTIN CORP CS 539830109 152 633 SH   SOLE   633 0 0
LOCKHEED MARTIN CORP CS 539830109 494 2,062 SH   SOLE   0 0 2,062
LOCKHEED MARTIN CORP CS 539830109 11 44 SH   SOLE   0 0 44
LOCKHEED MARTIN CORP CS 539830109 41 169 SH   SOLE   0 0 169
LOCKHEED MARTIN CORP CS 539830109 27 114 SH   SOLE   114 0 0
LOCKHEED MARTIN CORP COM CS 539830109 3,224 13,447 SH   SOLE   0 0 13,447
MERCK & CO INC CS 58933Y105 24 377 SH   SOLE   377 0 0
MERCK & COMPANY CS 58933Y105 2,508 40,185 SH   SOLE   40,110 0 75
MERCK & COMPANY CS 58933Y105 3,008 48,197 SH   SOLE   0 0 48,197
MERCK & COMPANY CS 58933Y105 132 2,115 SH   SOLE   2,115 0 0
MERCK & COMPANY CS 58933Y105 436 6,994 SH   SOLE   0 0 6,994
MERCK & COMPANY CS 58933Y105 10 153 SH   SOLE   0 0 153
MERCK & COMPANY CS 58933Y105 35 563 SH   SOLE   0 0 563
METLI FE INC COM CS 59156R108 96 2,158 SH   SOLE   2,158 0 0
METLI FE INC COM CS 59156R108 379 8,537 SH   SOLE   0 0 8,537
METLIFE INC CS 59156R108 2,243 50,476 SH   SOLE   50,385 0 91
METLIFE INC CS 59156R108 2,708 60,946 SH   SOLE   0 0 60,946
METLIFE INC CS 59156R108 21 470 SH   SOLE   470 0 0
METLIFE INC COM CS 59156R108 8 190 SH   SOLE   0 0 190
METLIFE INC COM CS 59156R108 39 873 SH   SOLE   0 0 873
MICROSOFT CORP CS 594918104 3,472 60,285 SH   SOLE   60,174 0 111
MICROSOFT CORP CS 594918104 4,217 73,208 SH   SOLE   0 0 73,208
MICROSOFT CORP CS 594918104 182 3,163 SH   SOLE   3,163 0 0
MICROSOFT CORP CS 594918104 13 234 SH   SOLE   0 0 234
MICROSOFT CORP CS 594918104 64 1,108 SH   SOLE   0 0 1,108
MICROSOFT CORP CS 594918104 33 574 SH   SOLE   574 0 0
MICROSOFT CORP COM CS 594918104 605 10,502 SH   SOLE   0 0 10,502
MONDELEZ I NTL INC COM CS 609207105 8 188 SH   SOLE   0 0 188
MONDELEZ INTL INC CS 609207105 2,284 52,028 SH   SOLE   51,928 0 100
MONDELEZ INTL INC CS 609207105 22 497 SH   SOLE   497 0 0
MONDELEZ INTL INC COM CS 609207105 2,501 56,965 SH   SOLE   0 0 56,965
MONDELEZ INTL INC COM CS 609207105 122 2,770 SH   SOLE   2,770 0 0
MONDELEZ INTL INC COM CS 609207105 394 8,975 SH   SOLE   0 0 8,975
MONDELEZ INTL INC COM CS 609207105 41 923 SH   SOLE   0 0 923
NATIONAL OILWELL VARCO INC CS 637071101 26 712 SH   SOLE   712 0 0
NATIONAL-OILWELL CS 637071101 3,114 84,763 SH   SOLE   0 0 84,763
NATIONAL-OILWELL IN CS 637071101 2,821 76,787 SH   SOLE   76,643 0 144
NATIONAL-OILWELL INC CS 637071101 486 13,224 SH   SOLE   0 0 13,224
NATIONAL-OILWELL INC CS 637071101 10 273 SH   SOLE   0 0 273
NATIONAL-OILWELL INC COM CS 637071101 131 3,563 SH   SOLE   3,563 0 0
NATIONAL-OILWELL INC COM CS 637071101 43 1,183 SH   SOLE   0 0 1,183
NORFOLK SOUTHERN CORP CS 655844108 17 178 SH   SOLE   178 0 0
NORFOLK SOUTHN CORP CS 655844108 1,749 18,017 SH   SOLE   17,982 0 35
NORFOLK SOUTHN CORP CS 655844108 1,938 19,964 SH   SOLE   0 0 19,964
NORFOLK SOUTHN CORP CS 655844108 92 949 SH   SOLE   949 0 0
NORFOLK SOUTHN CORP CS 655844108 299 3,077 SH   SOLE   0 0 3,077
NORFOLK SOUTHN CORP CS 655844108 6 65 SH   SOLE   0 0 65
NORFOLK SOUTHN CORP CS 655844108 32 325 SH   SOLE   0 0 325
ORACLE CORP CS 68389X105 2,303 58,625 SH   SOLE   58,522 0 103
ORACLE CORP CS 68389X105 98 2,494 SH   SOLE   2,494 0 0
ORACLE CORP CS 68389X105 21 528 SH   SOLE   528 0 0
ORACLE CORPORATION COM CS 68389X105 2,822 71,841 SH   SOLE   0 0 71,841
ORACLE SYS CORP CS 68389X105 391 9,964 SH   SOLE   0 0 9,964
ORACLE SYS CORP CS 68389X105 9 231 SH   SOLE   0 0 231
ORACLE SYS CORP CS 68389X105 39 994 SH   SOLE   0 0 994
PARKER HANNIFIN COR CS 701094104 3,807 30,325 SH   SOLE   30,269 0 56
PARKER HANNIFIN CORP CS 701094104 4,476 35,657 SH   SOLE   0 0 35,657
PARKER HANNIFIN CORP CS 701094104 195 1,555 SH   SOLE   1,555 0 0
PARKER HANNIFIN CORP CS 701094104 650 5,177 SH   SOLE   0 0 5,177
PARKER HANNIFIN CORP CS 701094104 14 112 SH   SOLE   0 0 112
PARKER HANNIFIN CORP CS 701094104 65 519 SH   SOLE   0 0 519
PARKER HANNIFIN CORP CS 701094104 35 280 SH   SOLE   280 0 0
PEPSICO INC CS 713448108 2,437 22,403 SH   SOLE   22,362 0 41
PEPSICO INC CS 713448108 2,886 26,530 SH   SOLE   0 0 26,530
PEPSICO INC CS 713448108 125 1,152 SH   SOLE   1,152 0 0
PEPSICO INC CS 713448108 414 3,807 SH   SOLE   0 0 3,807
PEPSICO INC CS 713448108 9 85 SH   SOLE   0 0 85
PEPSICO INC CS 713448108 45 415 SH   SOLE   0 0 415
PEPSICO INC CS 713448108 23 209 SH   SOLE   209 0 0
PH I LLIPS 66 COM CS 718546104 410 5,093 SH   SOLE   0 0 5,093
PHILIP MORRIS INTL INC CS 718172109 440 4,525 SH   SOLE   0 0 4,525
PHILIP MORRIS INTL INC CS 718172109 133 1,372 SH   SOLE   1,372 0 0
PHILIP MORRIS INTL INC CS 718172109 40 414 SH   SOLE   0 0 414
PHILIP MORRIS INTL INC CS 718172109 10 102 SH   SOLE   0 0 102
PHILIP MORRIS INTL INC CS 718172109 24 242 SH   SOLE   242 0 0
PHILIP MORRIS INTL INC CS 718172109 2,568 26,416 SH   SOLE   0 0 26,416
PHILLIP MORRIS INTE CS 718172109 2,514 25,855 SH   SOLE   25,806 0 49
PHILLIPS 66 CS 718546104 2,396 29,742 SH   SOLE   29,687 0 55
PHILLIPS 66 CS 718546104 5 59 SH   SOLE   0 0 59
PHILLIPS 66 CS 718546104 42 521 SH   SOLE   0 0 521
PHILLIPS 66 CS 718546104 22 279 SH   SOLE   279 0 0
PHILLIPS 66 COM CS 718546104 2,850 35,379 SH   SOLE   0 0 35,379
PHILLIPS 66 COM CS 718546104 119 1,481 SH   SOLE   1,481 0 0
PRUDENTIAL FINL INC CS 744320102 3,008 36,838 SH   SOLE   36,771 0 67
PRUDENTIAL FINL INC CS 744320102 3,617 44,300 SH   SOLE   0 0 44,300
PRUDENTIAL FINL INC CS 744320102 27 331 SH   SOLE   331 0 0
PRUDENTIAL FINL INC C CS 744320102 509 6,236 SH   SOLE   0 0 6,236
PRUDENTIAL FINL INC C CS 744320102 12 141 SH   SOLE   0 0 141
PRUDENTIAL FINL INC COM CS 744320102 129 1,577 SH   SOLE   1,577 0 0
PRUDENTIAL FINL INC COM CS 744320102 53 643 SH   SOLE   0 0 643
PUBLIC SVC ENTERPRI CS 744573106 1,609 38,417 SH   SOLE   38,347 0 70
PUBLIC SVC ENTERPRISE CS 744573106 273 6,510 SH   SOLE   0 0 6,510
PUBLIC SVC ENTERPRISE CS 744573106 6 147 SH   SOLE   0 0 147
PUBLIC SVC ENTERPRISE GROUP CS 744573106 15 350 SH   SOLE   350 0 0
PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1,900 45,378 SH   SOLE   0 0 45,378
PUBLIC SVC ENTERPRISES CS 744573106 82 1,957 SH   SOLE   1,957 0 0
PUBLIC SVC ENTERPRISES CS 744573106 30 707 SH   SOLE   0 0 707
QUALCOMM INC CS 747525103 2,977 43,455 SH   SOLE   43,375 0 80
QUALCOMM INC CS 747525103 3,499 51,079 SH   SOLE   0 0 51,079
QUALCOMM INC CS 747525103 134 1,961 SH   SOLE   1,961 0 0
QUALCOMM INC CS 747525103 28 407 SH   SOLE   407 0 0
QUALCOMM INC COM CS 747525103 508 7,416 SH   SOLE   0 0 7,416
QUALCOMM INC COM CS 747525103 11 159 SH   SOLE   0 0 159
QUALCOMM INC COM CS 747525103 52 764 SH   SOLE   0 0 764
ROYAL DUTCH SHELL PLC CS 780259206 2,796 55,841 SH   SOLE   55,739 0 102
ROYAL DUTCH SHELL PLC CS 780259206 471 9,402 SH   SOLE   0 0 9,402
ROYAL DUTCH SHELL PLC CS 780259206 11 212 SH   SOLE   0 0 212
ROYAL DUTCH SHELL PLC CS 780259206 26 513 SH   SOLE   513 0 0
ROYAL DUTCH SHELL PLC SPONS A CS 780259206 129 2,570 SH   SOLE   2,570 0 0
ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 3,261 65,123 SH   SOLE   0 0 65,123
ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 48 964 SH   SOLE   0 0 964
SCHLUMBERGER CS 806857108 2,302 29,276 SH   SOLE   29,222 0 54
SCHLUMBERGER CS 806857108 393 5,003 SH   SOLE   0 0 5,003
SCHLUMBERGER CS 806857108 9 111 SH   SOLE   0 0 111
SCHLUMBERGER CS 806857108 39 499 SH   SOLE   0 0 499
SCHLUMBERGER LTD CS 806857108 100 1,269 SH   SOLE   1,269 0 0
SCHLUMBERGER LTD CS 806857108 22 277 SH   SOLE   277 0 0
SCHLUMBERGER LTD ADR CS 806857108 2,720 34,585 SH   SOLE   0 0 34,585
SPECTRA ENERGY CO CS 847560109 41 959 SH   SOLE   0 0 959
SPECTRA ENERGY CORP CS 847560109 2,323 54,337 SH   SOLE   54,234 0 103
SPECTRA ENERGY CORP CS 847560109 22 518 SH   SOLE   518 0 0
SPECTRA ENERGY CORP C CS 847560109 400 9,352 SH   SOLE   0 0 9,352
SPECTRA ENERGY CORP C CS 847560109 9 204 SH   SOLE   0 0 204
SPECTRA ENERGY CORP COM CS 847560109 2,675 62,566 SH   SOLE   0 0 62,566
SPECTRA ENERGY CORP COM CS 847560109 122 2,858 SH   SOLE   2,858 0 0
TARGET CORP CS 87612E106 2,462 35,845 SH   SOLE   35,781 0 64
TARGET CORP CS 87612E106 3,037 44,216 SH   SOLE   0 0 44,216
TARGET CORP CS 87612E106 123 1,798 SH   SOLE   1,798 0 0
TARGET CORP CS 87612E106 43 630 SH   SOLE   0 0 630
TARGET CORP CS 87612E106 22 326 SH   SOLE   326 0 0
TARGET CORP CS 87612E106 10 141 SH   SOLE   0 0 141
TARGET CORP COM CS 87612E106 418 6,081 SH   SOLE   0 0 6,081
WELLS FARGO and CO CS 949746101 103 2,334 SH   SOLE   2,334 0 0
WELLS FARGO and CO NEW CS 949746101 348 7,856 SH   SOLE   0 0 7,856
WELLS FARGO and CO NEW CS 949746101 18 417 SH   SOLE   417 0 0
WELLS FARGO NEW CS 949746101 2,073 46,811 SH   SOLE   46,727 0 84
WELLS FARGO NEW CS 949746101 8 186 SH   SOLE   0 0 186
WELLS FARGO NEW CS 949746101 35 796 SH   SOLE   0 0 796