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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579Y101 35,913 201,116 SH   SOLE   174,789 0 26,327
ABBOTT LABS CS 002824100 36,183 942,008 SH   SOLE   793,830 0 148,178
ABBVIE INC CS 00287Y109 51,558 823,350 SH   SOLE   684,265 0 139,085
ACCENTURE PLC IRELAND CS G1151C101 28,281 241,448 SH   SOLE   204,557 0 36,891
ACTUANT CORP CS 00508X203 7,167 276,204 SH   SOLE   246,905 0 29,299
ADOBE SYS INC CS 00724F101 304 2,952 SH   SOLE   2,952 0 0
ADTRAN INC CS 00738A106 7,416 331,818 SH   SOLE   298,229 0 33,589
AETNA INC NEW CS 00817Y108 51,403 414,508 SH   SOLE   347,474 0 67,034
AFLAC INC CS 001055102 2,383 34,243 SH   SOLE   30,221 0 4,022
AIR LEASE CORP CS 00912X302 998 29,062 SH   SOLE   27,333 0 1,729
AIR PRODS AND CHEMS INC CS 009158106 7,039 48,942 SH   SOLE   48,147 0 795
ALIGN TECHNOLOGY INC CS 016255101 2,545 26,474 SH   SOLE   24,960 0 1,514
ALLERGAN PLC SHS CS G0177J108 3,272 15,581 SH   SOLE   15,581 0 0
ALPHABET INC CAP STK CL A CS 02079K305 4,511 5,693 SH   SOLE   5,616 0 77
ALPHABET INC CAP STK CL C CS 02079K107 13,632 17,662 SH   SOLE   17,512 0 150
ALTRIA GROUP INC CS 02209S103 16,342 241,669 SH   SOLE   215,944 0 25,725
AMAZON COM INC CS 023135106 18,320 24,431 SH   SOLE   24,361 0 70
AMEREN CORP CS 023608102 935 17,814 SH   SOLE   17,814 0 0
AMERICAN AIRLS GROUP INC CS 02376R102 418 8,944 SH   SOLE   8,827 0 117
AMERICAN EAGLE OUTFITTERS NE CS 02553E106 1,858 122,492 SH   SOLE   115,812 0 6,680
AMERICAN ELEC PWR INC CS 025537101 229 3,639 SH   SOLE   1,039 0 2,600
AMERICAN EXPRESS CO CS 025816109 42,314 571,195 SH   SOLE   479,707 0 91,488
AMERICAN INTL GROUP INC CS 026874784 456 6,983 SH   SOLE   6,895 0 88
AMERICAN TOWER REIT COM CS 03027X100 2,802 26,510 SH   SOLE   23,723 0 2,787
AMERIPRISE FINL INC CS 03076C106 56,887 512,773 SH   SOLE   427,172 0 85,601
AMERISOURCEBERGEN CORP CS 03073E105 428 5,479 SH   SOLE   5,030 0 449
AMGEN INC CS 031162100 50,615 346,177 SH   SOLE   289,861 0 56,316
AMTRUST FINANCIAL SERVICES I CS 032359309 3,037 110,903 SH   SOLE   104,696 0 6,207
ANADARKO PETE CORP CS 032511107 962 13,792 SH   SOLE   13,792 0 0
ANALOG DEVICES INC CS 032654105 2,288 31,508 SH   SOLE   28,171 0 3,337
ANSYS INC CS 03662Q105 3,750 40,545 SH   SOLE   38,131 0 2,414
ANTHEM INC COM CS 036752103 1,726 12,002 SH   SOLE   12,002 0 0
AON PLC CS G0408V102 321 2,880 SH   SOLE   2,880 0 0
APOLLO COML REAL EST FIN INC CS 03762U105 228 13,720 SH   SOLE   13,720 0 0
APOLLO GROUP INC CS 037604105 801 80,881 SH   SOLE   76,269 0 4,612
APPLE COMPUTER INC CS 037833100 82,789 714,810 SH   SOLE   628,271 0 86,539
APTARGROUP INC CS 038336103 412 5,603 SH   SOLE   5,122 0 481
ARCHER DANIELS MIDLAND CO CS 039483102 359 7,861 SH   SOLE   7,861 0 0
ARCONIC INC CS 03965L100 327 17,658 SH   SOLE   17,438 0 220
ARMSTRONG FLOORING INC CS 04238R106 3,492 175,408 SH   SOLE   155,551 0 19,857
ASCENA RETAIL GROUP INC CS 04351G101 64 10,351 SH   SOLE   10,289 0 62
ASPEN INSURANCE HOLDINGS LTD CS G05384105 11,747 213,585 SH   SOLE   191,513 0 22,072
ASSURED GUARANTY LTD CS G0585R106 3,921 103,814 SH   SOLE   98,409 0 5,405
AT AND T INC CS 00206R102 5,619 132,113 SH   SOLE   125,817 0 6,296
ATLAS FINANCIAL HOLDINGS INC CS G06207115 2,556 141,629 SH   SOLE   127,322 0 14,307
ATMOS ENERGY CORP CS 049560105 377 5,091 SH   SOLE   5,091 0 0
AUTOHOME INC ADR 05278C107 250 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 3,245 31,572 SH   SOLE   28,654 0 2,918
AUTOZONE INC CS 053332102 1,858 2,352 SH   SOLE   2,352 0 0
AVERY DENNISON CORP CS 053611109 5,782 82,347 SH   SOLE   77,923 0 4,424
AVNET INC CS 053807103 879 18,472 SH   SOLE   17,429 0 1,043
AXIS CAPITAL HOLDINGS CS G0692U109 556 8,523 SH   SOLE   8,523 0 0
B N G FOODS INC NEW CS 05508R106 374 8,534 SH   SOLE   8,534 0 0
BABCOCK N WILCOX ENTERPRIS I CS 05614L100 1,612 97,192 SH   SOLE   91,633 0 5,559
BAKER HUGHES INC CS 057224107 6,472 99,613 SH   SOLE   98,808 0 805
BALL CORP CS 058498106 7,791 103,787 SH   SOLE   103,017 0 770
BANCORPSOUTH INC CS 059692103 1,274 41,045 SH   SOLE   38,605 0 2,440
BANK OF AMERICA CORPORATION CS 060505104 48,691 2,203,205 SH   SOLE   1,877,691 0 325,514
BE AEROSPACE INC CS 073302101 4,055 67,376 SH   SOLE   64,296 0 3,080
BECTON DICKINSON AND CO CS 075887109 4,391 26,523 SH   SOLE   25,192 0 1,331
BED BATH AND BEYOND INC CS 075896100 803 19,763 SH   SOLE   19,763 0 0
BENCHMARK ELECTRS INC CS 08160H101 2,510 82,303 SH   SOLE   73,237 0 9,066
BENEFICIAL BANCORP INC CS 08171T102 1,035 56,230 SH   SOLE   52,872 0 3,358
BERKSHIRE HATHAWAY INC DEL CS 084670108 4,882 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 70,163 430,502 SH   SOLE   366,430 0 64,072
BERKSHIRE HILLS BANCORP INC CS 084680107 6,951 188,620 SH   SOLE   169,576 0 19,044
BIO RAD LABS INC CS 090572207 5,469 30,006 SH   SOLE   27,078 0 2,928
BIOGEN IDEC INC CS 09062X103 1,551 5,469 SH   SOLE   5,469 0 0
BJS RESTAURANTS INC CS 09180C106 583 14,824 SH   SOLE   13,937 0 887
BLACK STONE MINERALS L P CS 09225M101 188 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 6,502 17,086 SH   SOLE   16,146 0 940
BOEING CO CS 097023105 9,215 59,191 SH   SOLE   58,803 0 388
BORG WARNER INC CS 099724106 20,599 522,284 SH   SOLE   435,574 0 86,710
BOSTON PRIVATE FINL HLDGS IN CS 101119105 1,576 95,252 SH   SOLE   89,595 0 5,657
BP PLC ADR 055622104 606 16,201 SH   SOLE   16,201 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 4,881 83,525 SH   SOLE   83,126 0 399
BROADCOM LTD SHS CS Y09827109 3,439 19,455 SH   SOLE   19,377 0 78
BROADRIDGE FINL SOLUTIONS IN CS 11133T103 302 4,554 SH   SOLE   4,454 0 100
BROCADE COMMUNICATIONS SYS I CS 111621306 131 10,469 SH   SOLE   10,469 0 0
BROWN AND BROWN INC CS 115236101 1,702 37,931 SH   SOLE   34,629 0 3,302
BROWN FORMAN CORP CS 115637209 1,037 23,091 SH   SOLE   21,216 0 1,875
BRUKER BIOSCIENCES CORP CS 116794108 3,815 180,107 SH   SOLE   169,929 0 10,178
BUNGE LIMITED CS G16962105 492 6,814 SH   SOLE   6,814 0 0
BWX TECHNOLOGIES INC CS 05605H100 4,484 112,943 SH   SOLE   106,281 0 6,662
C H ROBINSON WORLDWIDE INC CS 12541W209 1,126 15,372 SH   SOLE   15,372 0 0
CABLE ONE INC CS 12685J105 2,841 4,570 SH   SOLE   4,570 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 4,031 159,839 SH   SOLE   151,431 0 8,408
CANTEL MEDICAL CORP CS 138098108 1,885 23,933 SH   SOLE   22,557 0 1,376
CARDINAL HEALTH INC CS 14149Y108 1,422 19,755 SH   SOLE   19,755 0 0
CARLISLE COS INC CS 142339100 3,097 28,079 SH   SOLE   26,435 0 1,644
CATERPILLAR INC DEL CS 149123101 3,009 32,447 SH   SOLE   30,561 0 1,886
CATHAY BANCORP INC CS 149150104 2,596 68,258 SH   SOLE   64,202 0 4,056
CBOE HLDGS INC CS 12503M108 1,132 15,325 SH   SOLE   15,325 0 0
CBOE HLDGS INC OP 12503M108 80 30,000 SH   SOLE   30,000 0 0
CBS CORP NEW CL A CS 124857103 957 14,770 SH   SOLE   14,770 0 0
CBS CORP NEW CLASS B CS 124857202 527 8,284 SH   SOLE   8,284 0 0
CELGENE CORP CS 151020104 568 4,910 SH   SOLE   4,910 0 0
CENTRAL PAC FINL CORP CS 154760409 1,718 54,684 SH   SOLE   51,625 0 3,059
CHEVRONTEXACO CORP CS 166764100 50,241 426,857 SH   SOLE   363,974 0 62,883
CHILDRENS PL RETAIL STORES I CS 168905107 2,909 28,817 SH   SOLE   27,253 0 1,564
CHUBB LIMITED COM CS H1467J104 58,551 443,168 SH   SOLE   371,080 0 72,088
CIGNA CORP CS 125509109 37,007 277,432 SH   SOLE   230,189 0 47,243
CIMAREX ENERGY CO CS 171798101 1,648 12,130 SH   SOLE   12,130 0 0
CINEMARK HOLDINGS INC CS 17243V102 4,124 107,496 SH   SOLE   101,636 0 5,860
CINTAS CORP CS 172908105 216 1,873 SH   SOLE   1,873 0 0
CISCO SYS INC CS 17275R102 11,782 389,869 SH   SOLE   377,892 0 11,977
CITIGROUP INC CS 172967424 61,212 1,029,978 SH   SOLE   870,216 0 159,762
CITIZENS FINL GROUP INC COM CS 174610105 1,580 44,350 SH   SOLE   43,838 0 512
CITRIX SYS INC CS 177376100 1,366 15,290 SH   SOLE   15,260 0 30
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 381 7,001 SH   SOLE   7,001 0 0
CLOROX CO DEL CS 189054109 831 6,923 SH   SOLE   6,487 0 436
CME GROUP INC CS 12572Q105 7,975 69,135 SH   SOLE   68,871 0 264
COCA COLA CO CS 191216100 1,246 30,042 SH   SOLE   29,842 0 200
COLGATE PALMOLIVE CO CS 194162103 1,770 27,041 SH   SOLE   25,447 0 1,594
COMCAST CORP NEW CS 20030N101 2,878 41,680 SH   SOLE   40,229 0 1,451
COMMERCE BANCSHARES INC CS 200525103 1,480 25,599 SH   SOLE   22,655 0 2,944
COMMSCOPE HLDG CO INC CS 20337X109 2,167 58,245 SH   SOLE   54,788 0 3,457
CONOCOPHILLIPS CS 20825C104 43,331 864,193 SH   SOLE   715,409 0 148,784
CONSTELLATION BRANDS INC CS 21036P108 954 6,224 SH   SOLE   6,224 0 0
COSTCO WHSL CORP CS 22160K105 2,312 14,439 SH   SOLE   13,777 0 662
CRACKER BARREL OLD CTRY STOR CS 22410J106 505 3,026 SH   SOLE   3,026 0 0
CSX CORP CS 126408103 758 21,097 SH   SOLE   20,939 0 158
CVR ENERGY INC CS 12662P108 4,099 161,458 SH   SOLE   152,126 0 9,332
CVS HEALTH CORP COM CS 126650100 54,136 686,042 SH   SOLE   574,704 0 111,338
CYPRESS SEMICONDUCTOR CORP CS 232806109 4,376 382,505 SH   SOLE   362,215 0 20,290
DANAHER CORP DEL CS 235851102 9,933 127,603 SH   SOLE   126,513 0 1,090
DEERE AND CO CS 244199105 545 5,287 SH   SOLE   4,462 0 825
DELTA AIR LINES INC DEL CS 247361702 1,092 22,196 SH   SOLE   22,196 0 0
DELUXE CORP CS 248019101 1,093 15,257 SH   SOLE   15,257 0 0
DEVRY INC DEL CS 251893103 4,689 150,292 SH   SOLE   137,520 0 12,772
DICKS SPORTING GOODS INC CS 253393102 1,744 32,853 SH   SOLE   30,886 0 1,967
DISCOVER FINL SVCS CS 254709108 282 3,912 SH   SOLE   3,912 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 549 20,499 SH   SOLE   20,499 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 245 8,954 SH   SOLE   8,954 0 0
DISNEY WALT CO CS 254687106 5,746 55,134 SH   SOLE   53,622 0 1,512
DOMINION RES INC VA NEW CS 25746U109 539 7,031 SH   SOLE   1,931 0 5,100
DONALDSON INC CS 257651109 421 10,006 SH   SOLE   10,006 0 0
DORMAN PRODUCTS INC CS 258278100 3,617 49,504 SH   SOLE   47,021 0 2,483
DOW CHEM CO CS 260543103 22,245 388,754 SH   SOLE   327,098 0 61,656
DRIL QUIP INC CS 262037104 5,516 91,854 SH   SOLE   87,302 0 4,552
DU PONT E I DE NEMOURS AND CO CS 263534109 2,120 28,878 SH   SOLE   28,423 0 455
DUKE ENERGY CORP NEW COM NEW CS 26441C204 28,012 360,892 SH   SOLE   301,151 0 59,741
E TRADE FINANCIAL CORP CS 269246401 5,726 165,257 SH   SOLE   156,291 0 8,966
EASTMAN CHEM CO CS 277432100 441 5,866 SH   SOLE   5,791 0 75
EATON CORP PLC CS G29183103 43,276 645,039 SH   SOLE   537,053 0 107,986
EATON VANCE CORP CS 278265103 1,337 31,923 SH   SOLE   28,817 0 3,106
EBAY INC CS 278642103 938 31,599 SH   SOLE   31,599 0 0
ECOLAB INC CS 278865100 1,200 10,241 SH   SOLE   9,433 0 808
EDUCATION RLTY TR INC CS 28140H203 2,290 54,146 SH   SOLE   50,944 0 3,202
ELECTRONIC ARTS INC CS 285512109 225 2,852 SH   SOLE   2,852 0 0
EMCOR GROUP INC CS 29084Q100 6,994 98,848 SH   SOLE   94,727 0 4,121
EMERSON ELEC CO CS 291011104 36,455 653,908 SH   SOLE   552,885 0 101,023
ENERGEN CORP CS 29265N108 1,198 20,773 SH   SOLE   19,556 0 1,217
ENERSYS CS 29275Y102 2,226 28,498 SH   SOLE   25,300 0 3,198
EOG RES INC CS 26875P101 666 6,592 SH   SOLE   6,592 0 0
EQUIFAX INC CS 294429105 1,605 13,575 SH   SOLE   13,575 0 0
ESSEX PPTY TR INC CS 297178105 488 2,098 SH   SOLE   2,098 0 0
EVERCORE PARTNERS INC CS 29977A105 1,620 23,584 SH   SOLE   22,349 0 1,235
EVERSOURCE CS 30040W108 331 5,991 SH   SOLE   4,900 0 1,091
EXELON CORP CS 30161N101 320 9,025 SH   SOLE   9,025 0 0
EXPEDITORS INTL WASH INC CS 302130109 1,462 27,611 SH   SOLE   27,506 0 105
EXTRA SPACE STORAGE INC CS 30225T102 423 5,480 SH   SOLE   5,480 0 0
EXXON MOBIL CORP CS 30231G102 42,079 466,198 SH   SOLE   421,061 0 45,137
FACEBOOK INC CS 30303M102 4,271 37,124 SH   SOLE   37,124 0 0
FACTSET RESH SYS INC CS 303075105 1,060 6,487 SH   SOLE   5,865 0 622
FCB FINL HLDGS INC CS 30255G103 1,379 28,902 SH   SOLE   27,170 0 1,732
FIDELITY NATL INFORMATION SV CS 31620M106 708 9,366 SH   SOLE   9,306 0 60
FINISH LINE INC CS 317923100 3,539 188,130 SH   SOLE   177,790 0 10,340
FIRST HORIZON NATL CORP CS 320517105 5,095 254,606 SH   SOLE   241,151 0 13,455
FIRST INTST BANCSYSTEM INC CS 32055Y201 1,028 24,168 SH   SOLE   22,746 0 1,422
FIRST NBC BK HLDG CO CS 32115D106 203 27,813 SH   SOLE   27,813 0 0
FIRST POTOMAC RLTY TR CS 33610F109 687 62,580 SH   SOLE   58,908 0 3,672
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 283 12,250 SH   SOLE   12,250 0 0
FIRST TR EXCHANGE TRADED FD FI ETF 33738D408 749 15,537 SH   SOLE   15,259 0 278
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 810 17,538 SH   SOLE   17,538 0 0
FISERV INC CS 337738108 2,021 19,018 SH   SOLE   18,744 0 274
FLOWSERVE CORP CS 34354P105 3,922 81,622 SH   SOLE   73,614 0 8,008
FMC TECHNOLOGIES INC CS 30249U101 5,669 159,569 SH   SOLE   150,932 0 8,637
FOOT LOCKER INC CS 344849104 4,280 60,373 SH   SOLE   56,902 0 3,471
FORTINET INC CS 34959E109 718 23,852 SH   SOLE   22,418 0 1,434
FORTIVE CORP CS 34959J108 251 4,682 SH   SOLE   4,682 0 0
FRANKLIN RES INC CS 354613101 544 13,732 SH   SOLE   13,732 0 0
FRANKS INTL N V CS N33462107 2,077 168,718 SH   SOLE   159,877 0 8,841
GENERAL DYNAMICS CORP CS 369550108 2,632 15,244 SH   SOLE   14,577 0 667
GENERAL ELEC CO CS 369604103 65,488 2,072,394 SH   SOLE   1,755,734 0 316,660
GENERAL MLS INC CS 370334104 1,725 27,925 SH   SOLE   26,141 0 1,784
GENERAL MTRS CO CS 37045V100 916 26,284 SH   SOLE   26,117 0 167
GENTEX CORP CS 371901109 6,839 347,343 SH   SOLE   312,361 0 34,982
GILEAD SCIENCES INC CS 375558103 4,467 62,384 SH   SOLE   62,384 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 3,011 12,576 SH   SOLE   12,379 0 197
GRAINGER W W INC CS 384802104 645 2,775 SH   SOLE   2,398 0 377
GROUP 1 AUTOMOTIVE INC CS 398905109 3,702 47,499 SH   SOLE   44,990 0 2,509
HALLIBURTON CO CS 406216101 578 10,694 SH   SOLE   10,694 0 0
HALYARD HEALTH INC CS 40650V100 2,684 72,567 SH   SOLE   68,540 0 4,027
HANCOCK HLDG CO CS 410120109 1,517 35,203 SH   SOLE   33,140 0 2,063
HARLEY DAVIDSON INC CS 412822108 43,243 741,221 SH   SOLE   615,370 0 125,851
HARMAN INTL INDS INC CS 413086109 3,986 35,862 SH   SOLE   31,974 0 3,888
HARRIS CORP DEL CS 413875105 1,316 12,843 SH   SOLE   12,111 0 732
HEALTHSOUTH CORP CS 421924309 744 18,034 SH   SOLE   16,968 0 1,066
HEARTLAND EXPRESS INC CS 422347104 353 17,319 SH   SOLE   17,319 0 0
HELMERICH AND PAYNE INC CS 423452101 1,015 13,120 SH   SOLE   13,120 0 0
HENRY JACK AND ASSOC INC CS 426281101 639 7,193 SH   SOLE   6,759 0 434
HESS CORP CS 42809H107 2,280 36,596 SH   SOLE   36,321 0 275
HILL ROM HLDGS INC CS 431475102 3,557 63,351 SH   SOLE   60,207 0 3,144
HOLLYFRONTIER CORP COM CS 436106108 1,355 41,351 SH   SOLE   38,968 0 2,383
HOLOGIC INC CS 436440101 4,106 102,353 SH   SOLE   97,891 0 4,462
HOME DEPOT INC CS 437076102 12,750 95,096 SH   SOLE   94,506 0 590
HONEYWELL INTL INC CS 438516106 20,786 179,424 SH   SOLE   160,928 0 18,496
HORACE MANN EDUCATORS CORP N CS 440327104 4,821 112,646 SH   SOLE   99,996 0 12,650
HOST HOTELS AND RESORTS INC CO CS 44107P104 529 28,104 SH   SOLE   28,104 0 0
HUMANA INC CS 444859102 344 1,685 SH   SOLE   1,685 0 0
HUNTINGTON BANCSHARES INC CS 446150104 315 23,842 SH   SOLE   23,842 0 0
ICONIX BRAND GROUP INC CS 451055107 936 100,177 SH   SOLE   94,363 0 5,814
IDEXX LABS INC CS 45168D104 4,505 38,413 SH   SOLE   36,728 0 1,685
ILLINOIS TOOL WKS INC CS 452308109 9,436 77,055 SH   SOLE   55,179 0 21,876
INGREDION INC CS 457187102 4,961 39,699 SH   SOLE   37,589 0 2,110
INSPERITY INC CS 45778Q107 353 4,973 SH   SOLE   4,973 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 4,752 55,392 SH   SOLE   52,245 0 3,147
INTEL CORP CS 458140100 52,475 1,446,800 SH   SOLE   1,262,717 0 184,083
INTERNATIONAL BUSINESS MACHINE CS 459200101 5,392 32,481 SH   SOLE   31,111 0 1,370
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 883 7,497 SH   SOLE   7,497 0 0
INTERXION HOLDING N V CS N47279109 214 6,094 SH   SOLE   6,094 0 0
INTREPID POTASH INC CS 46121Y102 2,212 1,063,377 SH   SOLE   964,325 0 99,052
INVESCO LTD CS G491BT108 483 15,935 SH   SOLE   15,935 0 0
INVESTORS BANCORP INC NEW CS 46146L101 6,277 449,968 SH   SOLE   401,353 0 48,615
IRIDIUM COMMUNICATIONS INC CS 46269C102 1,464 152,508 SH   SOLE   143,452 0 9,056
ISHARES JPMORGAN USD EMERGING ETF 464288281 2,238 20,306 SH   SOLE   20,207 0 99
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 58,733 1,178,439 SH   SOLE   1,121,339 0 57,100
ISHARES TR 1 3 YR CR BD ETF ETF 464288646 463 4,415 SH   SOLE   4,273 0 142
ISHARES TR 1 3 YR TRS BD ETF 464287457 3,590 42,514 SH   SOLE   37,577 0 4,937
ISHARES TR 19 AMT FREE MN ETF 46429B564 211 8,325 SH   SOLE   7,740 0 585
ISHARES TR BRC 0 5 YR TIP ETF 46429B747 258 2,561 SH   SOLE   2,561 0 0
ISHARES TR DEC 18 CP TERM ETF 46434VAA8 239 9,495 SH   SOLE   7,895 0 1,600
ISHARES TR DEC 2020 CORP ETF 46434VAQ3 409 16,200 SH   SOLE   14,425 0 1,775
ISHARES TR DJ SEL DIV INX ETF 464287168 642 7,244 SH   SOLE   7,244 0 0
ISHARES TR DJ US CON CYCL ETF 464287580 737 4,881 SH   SOLE   4,622 0 259
ISHARES TR DJ US HEALTHCR ETF 464287762 4,804 33,334 SH   SOLE   31,575 0 1,759
ISHARES TR DJ US TELECOMM ETF 464287713 2,118 61,382 SH   SOLE   58,136 0 3,246
ISHARES TR DJ US UTILS ETF 464287697 977 8,021 SH   SOLE   7,593 0 428
ISHARES TR FLTG RATE NT ETF 46429B655 22,838 450,180 SH   SOLE   440,068 0 10,112
ISHARES TR GS CORP BD FD ETF 464287242 2,389 20,387 SH   SOLE   18,948 0 1,439
ISHARES TR HIGH YLD CORP ETF 464288513 1,908 22,042 SH   SOLE   21,542 0 500
ISHARES TR IBND DEC17 ETF ETF 46434VAR1 243 9,790 SH   SOLE   7,790 0 2,000
ISHARES TR IBND DEC19 ETF ETF 46434VAU4 511 20,515 SH   SOLE   17,515 0 3,000
ISHARES TR IBND DEC21 ETF ETF 46434VBK5 463 18,765 SH   SOLE   16,950 0 1,815
ISHARES TR IBND DEC22 ETF ETF 46434VBA7 391 15,790 SH   SOLE   13,995 0 1,795
ISHARES TR IBND DEC23 ETF ETF 46434VAX8 266 10,768 SH   SOLE   8,973 0 1,795
ISHARES TR IBONDS DEC 21 ETF 46435G789 302 11,960 SH   SOLE   10,760 0 1,200
ISHARES TR IBONDS DEC 22 ETF 46435G755 252 9,934 SH   SOLE   7,964 0 1,970
ISHARES TR IBONDS SEP2020 ETF 46434V571 223 8,844 SH   SOLE   8,844 0 0
ISHARES TR ISHS2018SNPAMT ETF 46429B580 207 8,164 SH   SOLE   6,664 0 1,500
ISHARES TR LEHMAN AGG BND ETF 464287226 5,300 49,047 SH   SOLE   34,225 0 14,822
ISHARES TR LEHMAN INTER C ETF 464288638 3,854 35,627 SH   SOLE   32,702 0 2,925
ISHARES TR LEHMAN INTER G ETF 464288612 282 2,568 SH   SOLE   2,568 0 0
ISHARES TR MBS FIXED BDFD ETF 464288588 3,669 34,502 SH   SOLE   22,050 0 12,452
ISHARES TR MSCI EAFE IDX ETF 464287465 29,090 503,899 SH   SOLE   497,236 0 6,663
ISHARES TR MSCI EMERG MKT ETF 464287234 7,326 209,266 SH   SOLE   207,686 0 1,580
ISHARES TR NASDQ BIO INDX ETF 464287556 783 2,950 SH   SOLE   2,950 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 233 1,514 SH   SOLE   1,514 0 0
ISHARES TR RUSSELL 2000 OP 464287655 162 80,000 SH   SOLE   80,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,381 62,149 SH   SOLE   58,943 0 3,206
ISHARES TR RUSSELL MCP VL ETF 464287473 200 2,493 SH   SOLE   2,493 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 8,385 46,879 SH   SOLE   45,648 0 1,231
ISHARES TR RUSSELL1000GRW ETF 464287614 11,685 111,391 SH   SOLE   69,121 0 42,270
ISHARES TR RUSSELL1000VAL ETF 464287598 1,568 13,998 SH   SOLE   13,998 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 629 2,795 SH   SOLE   2,795 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507 926 5,601 SH   SOLE   5,601 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,955 27,193 SH   SOLE   25,806 0 1,387
ISHARES TR SANDP MIDCP VALU ETF 464287705 5,145 35,430 SH   SOLE   33,626 0 1,804
ISHARES TR SANDP SMLCAP 600 ETF 464287804 240 1,745 SH   SOLE   1,745 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 4,149 27,659 SH   SOLE   25,303 0 2,356
ISHARES TR SANDP SMLCP VALU ETF 464287879 4,209 30,062 SH   SOLE   27,473 0 2,589
ISHARES TRUST SANDP NATL MUN B ETF 464288414 378 3,496 SH   SOLE   3,496 0 0
ISTAR FINL INC CS 45031U101 1,211 97,876 SH   SOLE   92,045 0 5,831
J P MORGAN CHASE AND CO CS 46625H100 10,313 119,515 SH   SOLE   99,962 0 19,553
JABIL CIRCUIT INC CS 466313103 4,685 197,946 SH   SOLE   187,415 0 10,531
JACOBS ENGR GROUP INC DEL CS 469814107 5,172 90,743 SH   SOLE   85,454 0 5,289
JOHNSON AND JOHNSON CS 478160104 16,302 141,498 SH   SOLE   135,471 0 6,027
JOHNSON CTLS INTL PLC SHS CS G51502105 5,400 131,102 SH   SOLE   85,399 0 45,703
JONES LANG LASALLE INC CS 48020Q107 9,188 90,938 SH   SOLE   82,024 0 8,914
KAISER ALUMINUM CORP CS 483007704 1,296 16,683 SH   SOLE   15,918 0 765
KAR AUCTION SVCS INC CS 48238T109 318 7,450 SH   SOLE   7,450 0 0
KATE SPADE N CO CS 485865109 3,094 165,731 SH   SOLE   149,092 0 16,639
KELLOGG CO CS 487836108 460 6,242 SH   SOLE   5,651 0 591
KEMPER CORP DEL CS 488401100 633 14,294 SH   SOLE   13,419 0 875
KILROY RLTY CORP CS 49427F108 264 3,603 SH   SOLE   3,603 0 0
KIMBERLY CLARK CORP CS 494368103 2,963 25,963 SH   SOLE   25,627 0 336
KINROSS GOLD CORP CS 496902404 37 12,000 SH   SOLE   12,000 0 0
KIRBY CORP CS 497266106 2,516 37,832 SH   SOLE   33,737 0 4,095
KNOLL INC CS 498904200 1,876 67,176 SH   SOLE   63,362 0 3,814
KROGER CO CS 501044101 8,317 241,000 SH   SOLE   238,946 0 2,054
L BRANDS INC CS 501797104 340 5,158 SH   SOLE   5,158 0 0
LA QUINTA HLDGS INC CS 50420D108 7,719 543,175 SH   SOLE   490,138 0 53,037
LAM RESEARCH CORP CS 512807108 949 8,975 SH   SOLE   8,975 0 0
LANDSTAR SYS INC CS 515098101 1,452 17,024 SH   SOLE   15,984 0 1,040
LAS VEGAS SANDS CORP CS 517834107 2,389 44,729 SH   SOLE   44,255 0 474
LAUDER ESTEE COS INC CS 518439104 214 2,798 SH   SOLE   2,798 0 0
LEGG MASON INC CS 524901105 515 17,232 SH   SOLE   17,232 0 0
LENNOX INTL INC CS 526107107 5,547 36,217 SH   SOLE   34,258 0 1,959
LEUCADIA NATL CORP CS 527288104 5,649 242,965 SH   SOLE   241,010 0 1,955
LEXINGTON CORP PPTYS TR CS 529043101 3,036 281,119 SH   SOLE   264,916 0 16,203
LIBERTY BROADBAND CORP CS 530307305 474 6,394 SH   SOLE   6,394 0 0
LIBERTY GLOBAL PLC CS G5480U120 908 30,564 SH   SOLE   30,564 0 0
LIBERTY GLOBAL PLC CS G5480U104 436 14,256 SH   SOLE   14,256 0 0
LIBERTY INTERACTIVE CORP CS 53071M856 610 16,554 SH   SOLE   15,924 0 630
LIBERTY MEDIA CORP DELAWARE CO CS 531229607 525 15,484 SH   SOLE   15,484 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229409 371 10,760 SH   SOLE   10,760 0 0
LIBERTY MEDIA INTERACTIVE SER CS 53071M104 759 37,976 SH   SOLE   37,976 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 2,741 48,259 SH   SOLE   45,394 0 2,865
LILLY ELI AND CO CS 532457108 713 9,692 SH   SOLE   9,646 0 46
LINDSAY MFG CO CS 535555106 7,414 99,371 SH   SOLE   88,966 0 10,405
LIVE NATION ENTERTAINMENT INC CS 538034109 3,044 114,439 SH   SOLE   100,992 0 13,447
LOCKHEED MARTIN CORP CS 539830109 39,212 156,886 SH   SOLE   138,925 0 17,961
LOWES COS INC CS 548661107 2,216 31,159 SH   SOLE   29,274 0 1,885
LUMINEX CORP DEL CS 55027E102 8,772 433,603 SH   SOLE   388,595 0 45,008
LYONDELLBASELL INDUSTRIES N CS N53745100 791 9,216 SH   SOLE   9,216 0 0
MACERICH CO CS 554382101 251 3,545 SH   SOLE   3,545 0 0
MACK CALI RLTY CORP CS 554489104 4,214 145,202 SH   SOLE   137,008 0 8,194
MACQUARIE INFRASTR CO LLC CS 55608B105 375 4,590 SH   SOLE   4,590 0 0
MANHATTAN ASSOCS INC CS 562750109 3,339 62,962 SH   SOLE   59,363 0 3,599
MARATHON OIL CORP CS 565849106 5,404 312,167 SH   SOLE   309,669 0 2,498
MARKEL CORP CS 570535104 916 1,013 SH   SOLE   1,013 0 0
MARKETAXESS HLDGS INC CS 57060D108 280 1,904 SH   SOLE   1,904 0 0
MARRIOTT INTL INC NEW CS 571903202 1,006 12,169 SH   SOLE   12,169 0 0
MARSH AND MCLENNAN COS INC CS 571748102 578 8,551 SH   SOLE   8,551 0 0
MARTIN MARIETTA MATLS INC CS 573284106 370 1,672 SH   SOLE   1,672 0 0
MASCO CORP CS 574599106 202 6,392 SH   SOLE   6,392 0 0
MASONITE INTL CORP NEW CS 575385109 1,631 24,780 SH   SOLE   23,321 0 1,459
MASTERCARD INCORPORATED CL A CS 57636Q104 632 6,123 SH   SOLE   6,123 0 0
MATTEL INC CS 577081102 474 17,210 SH   SOLE   17,040 0 170
MCCORMICK AND CO INC CS 579780206 356 3,817 SH   SOLE   3,273 0 544
MCDONALDS CORP CS 580135101 4,485 36,845 SH   SOLE   33,908 0 2,937
MCKESSON CORP CS 58155Q103 17,631 125,534 SH   SOLE   105,631 0 19,903
MEDNAX INC CS 58502B106 3,375 50,630 SH   SOLE   44,963 0 5,667
MEDTRONIC PLC SHS CS G5960L103 702 9,854 SH   SOLE   8,820 0 1,034
MERCK N CO INC NEW CS 58933Y105 44,201 750,828 SH   SOLE   641,607 0 109,221
METLIFE INC CS 59156R108 47,043 872,943 SH   SOLE   757,743 0 115,200
MICROSOFT CORP CS 594918104 81,560 1,312,526 SH   SOLE   1,153,973 0 158,553
MIMEDX GROUP INC CS 602496101 98 11,104 SH   SOLE   11,104 0 0
MKS INSTRUMENT INC CS 55306N104 600 10,101 SH   SOLE   10,101 0 0
MOLINA HEALTHCARE INC CS 60855R100 3,899 71,857 SH   SOLE   67,927 0 3,930
MONDELEZ INTL INC CS 609207105 28,271 637,747 SH   SOLE   542,309 0 95,438
MONSANTO CO NEW CS 61166W101 1,331 12,648 SH   SOLE   12,648 0 0
MOSAIC CO NEW COM CS 61945C103 495 16,875 SH   SOLE   16,875 0 0
MSC INDL DIRECT INC CS 553530106 2,658 28,772 SH   SOLE   27,047 0 1,725
MTGE INVESTMENT CORP CS 55378A105 2,300 146,486 SH   SOLE   139,074 0 7,412
MURPHY OIL CORP CS 626717102 399 12,820 SH   SOLE   12,820 0 0
NATIONAL BK HLDGS CORP CS 633707104 1,080 33,857 SH   SOLE   31,751 0 2,106
NATIONAL FUEL GAS CO N J CS 636180101 317 5,605 SH   SOLE   5,024 0 581
NATIONAL INSTRS CORP CS 636518102 2,334 75,725 SH   SOLE   71,936 0 3,789
NATIONAL OILWELL INC CS 637071101 21,885 584,528 SH   SOLE   486,918 0 97,610
NEOGEN CORP CS 640491106 1,909 28,925 SH   SOLE   27,213 0 1,712
NETFLIX COM INC CS 64110L106 8,057 65,079 SH   SOLE   64,831 0 248
NEW YORK MTG TR INC CS 649604501 1,083 164,163 SH   SOLE   155,069 0 9,094
NEXTERA ENERGY INC CS 65339F101 2,353 19,700 SH   SOLE   19,560 0 140
NIKE INC CS 654106103 4,495 88,432 SH   SOLE   85,841 0 2,591
NOBLE ENERGY INC CS 655044105 325 8,529 SH   SOLE   8,426 0 103
NORFOLK SOUTHERN CORP CS 655844108 23,635 218,705 SH   SOLE   184,292 0 34,413
NORTHROP GRUMMAN CORP CS 666807102 864 3,716 SH   SOLE   3,716 0 0
NOVARTIS A G ADR 66987V109 1,425 19,565 SH   SOLE   18,162 0 1,403
NOW INC CS 67011P100 3,815 186,361 SH   SOLE   178,577 0 7,784
NUCOR CORP CS 670346105 632 10,612 SH   SOLE   10,475 0 137
NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1,059 75,869 SH   SOLE   128 0 75,741
NUVEEN INSD DIVID ADVANTAGE MF 67071L106 180 12,432 SH   SOLE   12,432 0 0
NUVEEN MUNICIPAL VALUE FU MF 670928100 1,383 144,667 SH   SOLE   128,567 0 16,100
NUVEEN SELECT TAX FREE INCM MF 67062F100 174 12,545 SH   SOLE   12,545 0 0
NVIDIA CORP CS 67066G104 4,416 41,367 SH   SOLE   41,367 0 0
O REILLY AUTOMOTIVE INC NEW CS 67103H107 212 760 SH   SOLE   760 0 0
OCEANEERING INTL INC CS 675232102 3,215 113,966 SH   SOLE   107,380 0 6,586
OFFICE DEPOT INC CS 676220106 4,847 1,072,402 SH   SOLE   967,352 0 105,050
OIL STS INTL INC CS 678026105 1,561 40,035 SH   SOLE   37,794 0 2,241
OLD NATL BANCORP IND CS 680033107 3,454 190,306 SH   SOLE   179,318 0 10,988
OMNICOM GROUP INC CS 681919106 6,446 75,737 SH   SOLE   74,992 0 745
ON SEMICONDUCTOR CORP CS 682189105 4,813 377,233 SH   SOLE   356,695 0 20,538
ONEOK INC NEW CS 682680103 5,966 103,924 SH   SOLE   102,921 0 1,003
ORACLE CORP CS 68389X105 56,884 1,479,428 SH   SOLE   1,234,095 0 245,333
PACIRA PHARMACEUTICALS INC CS 695127100 2,088 64,631 SH   SOLE   60,853 0 3,778
PACKAGING CORP AMER CS 695156109 6,664 78,562 SH   SOLE   74,179 0 4,383
PACWEST BANCORP DEL CS 695263103 8,012 147,169 SH   SOLE   140,661 0 6,508
PARKER HANNIFIN CORP CS 701094104 40,636 290,256 SH   SOLE   241,237 0 49,019
PAYCHEX INC CS 704326107 1,160 19,056 SH   SOLE   17,817 0 1,239
PAYPAL HLDGS INC CS 70450Y103 1,312 33,236 SH   SOLE   33,236 0 0
PEOPLES UNITED FINANCIAL INC CS 712704105 546 28,226 SH   SOLE   28,226 0 0
PEPSICO INC CS 713448108 50,307 480,804 SH   SOLE   405,057 0 75,747
PFIZER INC CS 717081103 11,881 365,782 SH   SOLE   354,624 0 11,158
PGANDE CORP CS 69331C108 293 4,817 SH   SOLE   4,817 0 0
PHILIP MORRIS INTL INC CS 718172109 44,064 481,624 SH   SOLE   418,153 0 63,471
PHILLIPS 66 CS 718546104 43,460 502,948 SH   SOLE   427,053 0 75,895
PHYSICIANS RLTY TR CS 71943U104 1,905 100,450 SH   SOLE   94,503 0 5,947
PINNACLE WEST CAP CORP CS 723484101 432 5,532 SH   SOLE   5,532 0 0
PIONEER NAT RES CO CS 723787107 1,095 6,083 SH   SOLE   6,083 0 0
PITNEY BOWES INC CS 724479100 1,077 70,931 SH   SOLE   67,415 0 3,516
PNC FINL SVCS GROUP INC CS 693475105 351 2,999 SH   SOLE   2,999 0 0
POLARIS INDS INC CS 731068102 247 3,002 SH   SOLE   2,730 0 272
POOL CORPORATION CS 73278L105 399 3,826 SH   SOLE   3,826 0 0
POPULAR INC CS 733174700 1,824 41,624 SH   SOLE   39,548 0 2,076
POWERSHARES ETF TR II SANDP SM ETF 73937B878 248 4,490 SH   SOLE   4,490 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 408 9,707 SH   SOLE   9,707 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 429 10,609 SH   SOLE   10,609 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 536 4,528 SH   SOLE   4,528 0 0
PRAXAIR INC CS 74005P104 2,183 18,630 SH   SOLE   17,726 0 904
PRICE T ROWE GROUP INC CS 74144T108 477 6,336 SH   SOLE   6,196 0 140
PROCTER AND GAMBLE CO CS 742718109 8,791 104,552 SH   SOLE   102,219 0 2,333
PROGRESS SOFTWARE CORP CS 743312100 1,576 49,349 SH   SOLE   46,454 0 2,895
PROLOGIS INC CS 74340W103 2,193 41,536 SH   SOLE   41,536 0 0
PRUDENTIAL FINL INC CS 744320102 41,160 395,541 SH   SOLE   330,095 0 65,446
PS BUSINESS PKS INC CALIF CS 69360J107 270 2,320 SH   SOLE   2,320 0 0
PUBLIC STORAGE INC CS 74460D109 1,346 6,022 SH   SOLE   5,909 0 113
PUBLIC SVC ENTERPRISE GROUP CS 744573106 30,688 699,368 SH   SOLE   579,489 0 119,879
QIAGEN N V CS N72482107 2,696 96,206 SH   SOLE   91,084 0 5,122
QUALCOMM INC CS 747525103 46,402 711,685 SH   SOLE   611,125 0 100,560
QUANTA SVCS INC CS 74762E102 6,421 184,259 SH   SOLE   174,138 0 10,121
QUINTILES TRANSNATIONAL CORP CS 74876Y101 5,588 73,479 SH   SOLE   69,461 0 4,018
RALPH LAUREN CORP CS 751212101 2,901 32,114 SH   SOLE   29,227 0 2,887
RAYTHEON CO CS 755111507 2,415 17,007 SH   SOLE   16,920 0 87
RE MAX HLDGS INC CS 75524W108 1,061 18,940 SH   SOLE   17,835 0 1,105
REALTY INCOME CORP CS 756109104 1,945 33,829 SH   SOLE   29,077 0 4,752
REDWOOD TR INC CS 758075402 517 34,000 SH   SOLE   34,000 0 0
REGAL ENTMT GROUP CS 758766109 215 10,457 SH   SOLE   8,554 0 1,903
RENAISSANCE RE HLDGS LTD CS G7496G103 1,570 11,529 SH   SOLE   10,843 0 686
REPUBLIC SVCS INC CS 760759100 2,911 51,029 SH   SOLE   51,029 0 0
REYNOLDS AMERICAN INC CS 761713106 497 8,861 SH   SOLE   8,861 0 0
RLJ LODGING TR CS 74965L101 3,471 141,721 SH   SOLE   133,424 0 8,297
ROCKWELL AUTOMATION INC CS 773903109 267 1,989 SH   SOLE   1,989 0 0
ROCKWELL COLLINS INC CS 774341101 1,038 11,187 SH   SOLE   11,059 0 128
ROSS STORES INC CS 778296103 538 8,205 SH   SOLE   8,205 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 211 3,634 SH   SOLE   3,370 0 264
ROYAL DUTCH SHELL PLC ADR 780259206 23,630 434,534 SH   SOLE   354,255 0 80,279
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 802 9,252 SH   SOLE   9,252 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 560 6,700 SH   SOLE   6,700 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 376 5,154 SH   SOLE   5,154 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 492 7,812 SH   SOLE   7,812 0 0
SCANA CORP NEW CS 80589M102 810 11,056 SH   SOLE   9,762 0 1,294
SCANSOURCE INC CS 806037107 5,043 124,977 SH   SOLE   112,897 0 12,080
SCHLUMBERGER LTD CS 806857108 50,838 605,576 SH   SOLE   520,247 0 85,329
SCHWAB CHARLES CORP NEW CS 808513105 219 5,540 SH   SOLE   5,540 0 0
SEALED AIR CORP NEW CS 81211K100 308 6,799 SH   SOLE   6,799 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1,990 24,446 SH   SOLE   23,168 0 1,278
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,106 79,413 SH   SOLE   75,215 0 4,198
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 207 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 6,614 136,761 SH   SOLE   129,547 0 7,214
SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 2,582 111,039 SH   SOLE   105,025 0 6,014
SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 3,772 60,621 SH   SOLE   57,449 0 3,172
SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2,408 31,972 SH   SOLE   30,311 0 1,661
SEMGROUP CORP CS 81663A105 2,046 49,014 SH   SOLE   46,234 0 2,780
SEMPRA ENERGY CS 816851109 441 4,378 SH   SOLE   4,378 0 0
SHUTTERFLY INC OP 82568P304 21 25,000 SH   SOLE   25,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 264 6,218 SH   SOLE   6,218 0 0
SMUCKER J M CO CS 832696405 604 4,718 SH   SOLE   4,183 0 535
SNP GLOBAL INC COM CS 78409V104 280 2,600 SH   SOLE   2,600 0 0
SONOCO PRODS CO CS 835495102 231 4,389 SH   SOLE   4,389 0 0
SOUTHERN CO CS 842587107 1,376 27,968 SH   SOLE   24,577 0 3,391
SOUTHWEST AIRLS CO CS 844741108 314 6,299 SH   SOLE   6,299 0 0
SPARTAN MTRS INC CS 846819100 2,918 315,457 SH   SOLE   297,243 0 18,214
SPDR BARCLAYS CAPITAL 1 3 MONT ETF 78464A680 737 16,118 SH   SOLE   16,118 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 3,406 71,042 SH   SOLE   62,925 0 8,117
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,118 22,686 SH   SOLE   21,451 0 1,235
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 734 16,880 SH   SOLE   16,880 0 0
SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 1,209 21,750 SH   SOLE   21,750 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1,653 5,478 SH   SOLE   5,478 0 0
SPDR TR UNIT SER 1 ETF 78462F103 5,710 25,542 SH   SOLE   25,470 0 72
SPECTRA ENERGY CORP CS 847560109 31,060 755,903 SH   SOLE   643,648 0 112,255
SPECTRUM BRANDS HLDGS INC CS 84763R101 251 2,054 SH   SOLE   2,054 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 293 6,180 SH   SOLE   6,180 0 0
STAPLES INC CS 855030102 5,566 614,999 SH   SOLE   551,049 0 63,950
STARBUCKS CORP CS 855244109 497 8,948 SH   SOLE   8,948 0 0
STARWOOD PPTY TR INC CS 85571B105 1,325 60,370 SH   SOLE   56,907 0 3,463
STATE BK FINL CORP CS 856190103 846 31,492 SH   SOLE   29,646 0 1,846
STATE STR CORP CS 857477103 1,533 19,729 SH   SOLE   19,607 0 122
STRYKER CORP CS 863667101 3,415 28,505 SH   SOLE   26,067 0 2,438
SUNTRUST BKS INC CS 867914103 490 8,941 SH   SOLE   8,822 0 119
SYNAPTICS INC CS 87157D109 2,197 41,005 SH   SOLE   36,380 0 4,625
SYNOPSYS INC CS 871607107 5,506 93,539 SH   SOLE   88,560 0 4,979
SYSCO CORP CS 871829107 2,764 49,924 SH   SOLE   48,758 0 1,166
TARGET CORP CS 87612E106 47,464 657,128 SH   SOLE   545,311 0 111,817
TE CONNECTIVITY LTD CS H84989104 922 13,309 SH   SOLE   13,309 0 0
TEGNA INC CS 87901J105 248 11,595 SH   SOLE   11,595 0 0
TENNECO AUTOMOTIVE INC CS 880349105 2,636 42,204 SH   SOLE   39,770 0 2,434
TERADATA CORP DEL CS 88076W103 7,850 288,923 SH   SOLE   260,999 0 27,924
TERADYNE INC CS 880770102 6,254 246,238 SH   SOLE   233,169 0 13,069
TESORO PETE CORP CS 881609101 617 7,057 SH   SOLE   7,057 0 0
TESSERA HLDG CORP CS 88166T101 911 20,608 SH   SOLE   19,482 0 1,126
TETRA TECH INC NEW CS 88162G103 4,318 100,064 SH   SOLE   95,594 0 4,470
TEXAS CAPITAL BANCSHARES INC CS 88224Q107 4,348 55,458 SH   SOLE   52,362 0 3,096
TEXAS INSTRS INC CS 882508104 2,251 30,842 SH   SOLE   30,842 0 0
TEXAS ROADHOUSE INC CS 882681109 415 8,593 SH   SOLE   8,593 0 0
THERMO ELECTRON CORP CS 883556102 1,854 13,143 SH   SOLE   13,143 0 0
THERMON GROUP HLDGS INC CS 88362T103 5,947 311,538 SH   SOLE   277,356 0 34,182
TIME WARNER INC CS 887317303 1,107 11,470 SH   SOLE   11,470 0 0
TJX COS INC NEW CS 872540109 2,500 33,270 SH   SOLE   30,708 0 2,562
TORCHMARK CORP CS 891027104 2,531 34,313 SH   SOLE   34,099 0 214
TRANSOCEAN LTD ZUG CS H8817H100 1,916 129,985 SH   SOLE   122,371 0 7,614
TRAVELERS COMPANIES INC CS 89417E109 8,923 72,887 SH   SOLE   72,007 0 880
TRAVELPORT WORLDWIDE LTD CS G9019D104 2,178 154,500 SH   SOLE   145,494 0 9,006
TRIUMPH BANCORP INC CS 89679E300 2,844 108,755 SH   SOLE   96,807 0 11,948
TUPPERWARE CORP CS 899896104 4,310 81,902 SH   SOLE   72,771 0 9,131
U S PHYSICAL THERAPY INC CS 90337L108 1,291 18,397 SH   SOLE   17,398 0 999
UDR INC CS 902653104 693 18,983 SH   SOLE   18,733 0 250
UGI CORP NEW CS 902681105 380 8,246 SH   SOLE   8,246 0 0
ULTA SALON COSMETCS N FRAG I CS 90384S303 225 883 SH   SOLE   883 0 0
UNIFIRST CORP MASS CS 904708104 3,440 23,947 SH   SOLE   21,273 0 2,674
UNION PAC CORP CS 907818108 5,826 56,191 SH   SOLE   55,763 0 428
UNISYS CORP CS 909214306 3,092 206,820 SH   SOLE   195,809 0 11,011
UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 1,309 44,182 SH   SOLE   41,768 0 2,414
UNITED FIRE GROUP INC CS 910340108 4,815 97,926 SH   SOLE   86,934 0 10,992
UNITED PARCEL SERVICE INC CS 911312106 12,014 104,801 SH   SOLE   103,235 0 1,566
UNITED TECHNOLOGIES CORP CS 913017109 2,550 23,265 SH   SOLE   21,482 0 1,783
UNITEDHEALTH GROUP INC CS 91324P102 4,150 25,933 SH   SOLE   25,846 0 87
URBAN OUTFITTERS INC CS 917047102 2,490 87,430 SH   SOLE   82,230 0 5,200
US BANCORP DEL CS 902973304 913 17,774 SH   SOLE   17,774 0 0
V F CORP CS 918204108 2,108 39,510 SH   SOLE   36,641 0 2,869
VAIL RESORTS INC CS 91879Q109 563 3,493 SH   SOLE   3,493 0 0
VALERO ENERGY CORP NEW CS 91913Y100 214 3,139 SH   SOLE   3,139 0 0
VANECK VECTORS ETF TR MORNINGS ETF 92189F643 442 12,702 SH   SOLE   12,702 0 0
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 460 4,211 SH   SOLE   4,211 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 6,191 114,037 SH   SOLE   111,120 0 2,917
VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 218 2,270 SH   SOLE   2,270 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 36,413 441,205 SH   SOLE   427,941 0 13,264
VANGUARD INDEX TR STK MRK VIPE ETF 922908769 242 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 254 7,091 SH   SOLE   7,091 0 0
VANGUARD INTL EQUITY INDEX F G ETF 922042676 9,108 183,735 SH   SOLE   163,320 0 20,415
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C102 705 11,567 SH   SOLE   11,567 0 0
VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 2,595 32,700 SH   SOLE   29,587 0 3,113
VANGUARD SECTOR INDEX FDS INF ETF 92204A702 213 1,750 SH   SOLE   1,750 0 0
VANTIV INC CS 92210H105 367 6,149 SH   SOLE   6,128 0 21
VARIAN MED SYS INC CS 92220P105 1,436 15,990 SH   SOLE   15,945 0 45
VASCO DATA SEC INTL INC CS 92230Y104 5,503 403,132 SH   SOLE   359,441 0 43,691
VERISK ANALYTICS INC CS 92345Y106 959 11,811 SH   SOLE   11,811 0 0
VERIZON COMMUNICATIONS CS 92343V104 2,289 42,883 SH   SOLE   39,165 0 3,718
VERSUM MATLS INC CS 92532W103 251 8,955 SH   SOLE   8,955 0 0
VIACOM INC NEW CS 92553P201 592 16,871 SH   SOLE   16,871 0 0
VIASAT INC CS 92552V100 10,305 155,625 SH   SOLE   139,551 0 16,074
VISA INC CS 92826C839 3,447 44,176 SH   SOLE   44,176 0 0
VISHAY INTERTECHNOLOGY INC CS 928298108 427 26,328 SH   SOLE   26,298 0 30
VISTEON CORP CS 92839U206 6,093 75,834 SH   SOLE   72,061 0 3,773
VORNADO RLTY TR CS 929042109 550 5,272 SH   SOLE   5,205 0 67
VOYA PRIME RATE TR MF 92913A100 92 16,663 SH   SOLE   16,663 0 0
WABCO HLDGS INC CS 92927K102 427 4,020 SH   SOLE   4,020 0 0
WAL MART STORES INC CS 931142103 2,261 32,712 SH   SOLE   32,057 0 655
WALGREENS BOOTS ALLIANCE INC C CS 931427108 1,854 22,407 SH   SOLE   20,496 0 1,911
WASTE MGMT INC DEL CS 94106L109 3,163 44,603 SH   SOLE   44,107 0 496
WATERS CORP CS 941848103 289 2,150 SH   SOLE   2,150 0 0
WATTS INDS INC CS 942749102 1,977 30,323 SH   SOLE   28,592 0 1,731
WEC ENERGY GROUP INC COM CS 92939U106 499 8,508 SH   SOLE   8,121 0 387
WELLCARE HEALTH PLANS INC COM CS 94946T106 4,453 32,483 SH   SOLE   30,759 0 1,724
WELLS FARGO AND CO NEW CS 949746101 63,614 1,154,313 SH   SOLE   989,801 0 164,512
WERNER ENTERPRISES INC CS 950755108 4,694 174,163 SH   SOLE   155,142 0 19,021
WESCO INTL INC CS 95082P105 7,133 107,182 SH   SOLE   97,069 0 10,113
WESTROCK CO CS 96145D105 274 5,405 SH   SOLE   5,405 0 0
WILEY JOHN AND SONS INC CS 968223206 6,245 114,595 SH   SOLE   102,889 0 11,706
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 353 3,736 SH   SOLE   3,736 0 0
WNS HOLDINGS LTD ADR 92932M101 5,081 184,435 SH   SOLE   164,451 0 19,984
WORLD FUEL SVCS CORP CS 981475106 7,042 153,395 SH   SOLE   136,494 0 16,901
WYNDHAM WORLDWIDE CORP CS 98310W108 1,914 25,067 SH   SOLE   25,067 0 0
XILINX INC CS 983919101 439 7,265 SH   SOLE   7,183 0 82
XL GROUP LTD CS G98294104 845 22,670 SH   SOLE   22,670 0 0
XO GROUP INC CS 983772104 2,391 122,955 SH   SOLE   109,146 0 13,809
XYLEM INC CS 98419M100 6,614 133,562 SH   SOLE   127,432 0 6,130
YUM BRANDS INC CS 988498101 589 9,305 SH   SOLE   9,216 0 89
ZIMMER BIOMET HLDGS INC COM CS 98956P102 608 5,893 SH   SOLE   5,844 0 49
ZIONS BANCORPORATION CS 989701107 3,698 85,914 SH   SOLE   81,592 0 4,322
ZUMIEZ INC CS 989817101 3,354 153,518 SH   SOLE   136,209 0 17,309
ZYNGA INC CS 98986T108 62 24,291 SH   SOLE   24,291 0 0
3M CO CS 88579Y101 1,414 7,919 SH   SOLE   0 0 7,919
3M CO CS 88579Y101 11 64 SH   SOLE   64 0 0
3M COMPANY CS 88579Y101 1,159 6,493 SH   SOLE   6,480 0 13
3M COMPANY CS 88579Y101 27 149 SH   SOLE   0 0 149
3M COMPANY CS 88579Y101 67 376 SH   SOLE   376 0 0
3M COMPANY COM CS 88579Y101 9 48 SH   SOLE   0 0 48
3M COMPANY COM CS 88579Y101 211 1,182 SH   SOLE   0 0 1,182
ABBOT LABS CS 002824100 16 406 SH   SOLE   0 0 406
ABBOTT LABS CS 002824100 1,957 50,953 SH   SOLE   50,857 0 96
ABBOTT LABS CS 002824100 2,476 64,467 SH   SOLE   0 0 64,467
ABBOTT LABS CS 002824100 19 504 SH   SOLE   504 0 0
ABBOTT LABS CS 002824100 111 2,896 SH   SOLE   2,896 0 0
ABBOTT LABS CS 002824100 41 1,080 SH   SOLE   0 0 1,080
ABBOTT LABS CS 002824100 357 9,288 SH   SOLE   0 0 9,288
ABBREVIE INC CS 00287Y109 18 291 SH   SOLE   0 0 291
ABBVIE INC CS 00287Y109 2,230 35,615 SH   SOLE   35,546 0 69
ABBVIE INC CS 00287Y109 22 344 SH   SOLE   344 0 0
ABBVIE INC COM CS 00287Y109 2,798 44,689 SH   SOLE   0 0 44,689
ABBVIE INC COM CS 00287Y109 131 2,087 SH   SOLE   2,087 0 0
ABBVIE INC COM CS 00287Y109 39 623 SH   SOLE   0 0 623
ABBVIE INC COM CS 00287Y109 416 6,641 SH   SOLE   0 0 6,641
ACCENTURE PLC CS G1151C101 2,208 18,851 SH   SOLE   0 0 18,851
ACCENTURE PLC CS G1151C101 110 936 SH   SOLE   936 0 0
ACCENTURE PLC CS G1151C101 35 303 SH   SOLE   0 0 303
ACCENTURE PLC CS G1151C101 12 103 SH   SOLE   0 0 103
ACCENTURE PLC CS G1151C101 336 2,865 SH   SOLE   0 0 2,865
ACCENTURE PLC IRELAND CS G1151C101 19 159 SH   SOLE   159 0 0
ACCENTURE PLC IRELD CL A CS G1151C101 1,815 15,499 SH   SOLE   15,467 0 32
AETNA INC NEW CS 00817Y108 29 230 SH   SOLE   230 0 0
AETNA INC NEW CS 00817Y108 3,678 29,658 SH   SOLE   0 0 29,658
AETNA U S HEALTHCARE CS 00817Y108 21 168 SH   SOLE   0 0 168
AETNA U S HEALTHCARE CS 00817Y108 532 4,287 SH   SOLE   0 0 4,287
AETNA U S HEALTHCARE INC CS 00817Y108 2,919 23,542 SH   SOLE   23,496 0 46
AETNA U S HEALTHCARE INC COM CS 00817Y108 56 449 SH   SOLE   0 0 449
AETNA US HEALTHCARE INC CS 00817Y108 168 1,352 SH   SOLE   1,352 0 0
ALTRIA GROUP INC CS 02209S103 870 12,867 SH   SOLE   12,841 0 26
ALTRIA GROUP INC CS 02209S103 9 127 SH   SOLE   127 0 0
ALTRIA GROUP INC COM CS 02209S103 900 13,306 SH   SOLE   0 0 13,306
ALTRIA GROUP INC COM CS 02209S103 52 769 SH   SOLE   769 0 0
ALTRIA GROUP INC COM CS 02209S103 15 228 SH   SOLE   0 0 228
ALTRIA GROUP INC COM CS 02209S103 6 93 SH   SOLE   0 0 93
AMERICAN EXPRESS CO CS 025816109 2,433 32,845 SH   SOLE   32,782 0 63
AMERICAN EXPRESS CO CS 025816109 3,058 41,286 SH   SOLE   0 0 41,286
AMERICAN EXPRESS CO CS 025816109 24 324 SH   SOLE   324 0 0
AMERICAN EXPRESS CO CS 025816109 46 624 SH   SOLE   0 0 624
AMERICAN EXPRESS CO CS 025816109 444 5,992 SH   SOLE   0 0 5,992
AMERICAN EXPRESS CO CS 025816109 140 1,893 SH   SOLE   1,893 0 0
AMERICAN EXPRESS CO CS 025816109 17 235 SH   SOLE   0 0 235
AMERIPRISE FINL INC CS 03076C106 30 270 SH   SOLE   270 0 0
AMERIPRISE FINL INC CS 03076C106 21 192 SH   SOLE   0 0 192
AMERIPRISE FINL INC C CS 03076C106 549 4,947 SH   SOLE   0 0 4,947
AMERIPRISE FINL INC COM CS 03076C106 3,014 27,164 SH   SOLE   27,111 0 53
AMERIPRISE FINL INC COM CS 03076C106 3,808 34,325 SH   SOLE   0 0 34,325
AMERIPRISE FINL INC COM CS 03076C106 158 1,421 SH   SOLE   1,421 0 0
AMERIPRISE FINL INC COM CS 03076C106 58 527 SH   SOLE   0 0 527
AMGEN INC CS 031162100 2,529 17,297 SH   SOLE   17,258 0 39
AMGEN INC CS 031162100 3,187 21,799 SH   SOLE   0 0 21,799
AMGEN INC CS 031162100 29 196 SH   SOLE   196 0 0
AMGEN INC CS 031162100 162 1,105 SH   SOLE   1,105 0 0
AMGEN INC CS 031162100 56 382 SH   SOLE   0 0 382
AMGEN INC CS 031162100 21 144 SH   SOLE   0 0 144
AMGEN INC COM CS 031162100 529 3,620 SH   SOLE   0 0 3,620
APPLE COMPUTER CS 037833100 192 1,659 SH   SOLE   1,659 0 0
APPLE COMPUTER INC CS 037833100 4,713 40,691 SH   SOLE   0 0 40,691
APPLE COMPUTER INC CS 037833100 74 636 SH   SOLE   0 0 636
APPLE COMPUTER INC CS 037833100 27 230 SH   SOLE   0 0 230
APPLE COMPUTER INC CS 037833100 659 5,694 SH   SOLE   0 0 5,694
APPLE INC CS 037833100 3,231 27,894 SH   SOLE   27,834 0 60
APPLE INC CS 037833100 37 316 SH   SOLE   316 0 0
BANK AMER CORP CS 060505104 25 1,145 SH   SOLE   1,145 0 0
BANK AMER CORP COM CS 060505104 459 20,768 SH   SOLE   0 0 20,768
BANK OF AMERICA CS 060505104 2,508 113,497 SH   SOLE   113,273 0 224
BANK OF AMERICA CS 060505104 141 6,366 SH   SOLE   6,366 0 0
BANK OF AMERICA CS 060505104 48 2,182 SH   SOLE   0 0 2,182
BANK OF AMERICA CS 060505104 17 765 SH   SOLE   0 0 765
BANK OF AMERICA CORP CS 060505104 3,159 142,934 SH   SOLE   0 0 142,934
BERKSHIRE HATHAWAY CS 084670702 22 136 SH   SOLE   0 0 136
BERKSHIRE HATHAWAY IN CS 084670702 481 2,949 SH   SOLE   0 0 2,949
BERKSHIRE HATHAWAY INC DEL CS 084670702 24 149 SH   SOLE   149 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2,690 16,505 SH   SOLE   16,476 0 29
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 3,381 20,745 SH   SOLE   0 0 20,745
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 144 886 SH   SOLE   886 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 49 299 SH   SOLE   0 0 299
BORG WARNER CS 099724106 1,728 43,805 SH   SOLE   0 0 43,805
BORG WARNER CS 099724106 9 235 SH   SOLE   0 0 235
BORG WARNER AUTOMOTIVE INC CS 099724106 1,397 35,427 SH   SOLE   35,355 0 72
BORG WARNER AUTOMOTIVE INC CS 099724106 80 2,017 SH   SOLE   2,017 0 0
BORG WARNER AUTOMOTIVE INC CO CS 099724106 26 655 SH   SOLE   0 0 655
BORG WARNER INC COM CS 099724106 256 6,499 SH   SOLE   0 0 6,499
BORGWARNER INC CS 099724106 14 362 SH   SOLE   362 0 0
CATERPILLAR INC CS 149123101 28 307 SH   SOLE   307 0 0
CHEVRON CORP NEW CS 166764100 24 203 SH   SOLE   203 0 0
CHEVRON TEXACO CORPORATION CS 166764100 2,488 21,138 SH   SOLE   21,096 0 42
CHEVRONTEXACO CORP CS 166764100 3,077 26,145 SH   SOLE   0 0 26,145
CHEVRONTEXACO CORP CS 166764100 18 149 SH   SOLE   0 0 149
CHEVRONTEXACO CORPORA CS 166764100 454 3,858 SH   SOLE   0 0 3,858
CHEVRONTEXACO CORPORATION CS 166764100 144 1,225 SH   SOLE   1,225 0 0
CHEVRONTEXACO CORPORATION CS 166764100 47 400 SH   SOLE   0 0 400
CHUBB LIMITED CS H1467J104 35 266 SH   SOLE   266 0 0
CHUBB LIMITED CS H1467J104 209 1,583 SH   SOLE   1,583 0 0
CHUBB LIMITED CS H1467J104 26 194 SH   SOLE   0 0 194
CHUBB LIMITED COM CS H1467J104 3,544 26,823 SH   SOLE   26,770 0 53
CHUBB LIMITED COM CS H1467J104 4,424 33,483 SH   SOLE   0 0 33,483
CHUBB LIMITED COM CS H1467J104 69 519 SH   SOLE   0 0 519
CHUBB LIMITED COM CS H1467J104 654 4,951 SH   SOLE   0 0 4,951
CIGNA CORP CS 125509109 2,106 15,788 SH   SOLE   15,758 0 30
CIGNA CORP CS 125509109 2,697 20,221 SH   SOLE   0 0 20,221
CIGNA CORP CS 125509109 120 902 SH   SOLE   902 0 0
CIGNA CORP CS 125509109 40 298 SH   SOLE   0 0 298
CIGNA CORP CS 125509109 16 119 SH   SOLE   0 0 119
CIGNA CORP CS 125509109 385 2,884 SH   SOLE   0 0 2,884
CIGNA CORPORATION CS 125509109 20 149 SH   SOLE   149 0 0
CITI GROUP INC CS 172967424 168 2,833 SH   SOLE   2,833 0 0
CITI GROUP INC CS 172967424 65 1,098 SH   SOLE   0 0 1,098
CITIGROUP CS 172967424 23 391 SH   SOLE   0 0 391
CITIGROUP INC CS 172967424 4,294 72,249 SH   SOLE   0 0 72,249
CITIGROUP INC CS 172967424 34 578 SH   SOLE   578 0 0
CITIGROUP INC CS 172967424 621 10,454 SH   SOLE   0 0 10,454
CITIGROUP INC NEW CS 172967424 3,397 57,161 SH   SOLE   57,048 0 113
CONOCOPHILLIPS CS 20825C104 28 555 SH   SOLE   555 0 0
CONOCOPHILLIPS CS 20825C104 13 269 SH   SOLE   0 0 269
CONOCOPHILLIPS COM CS 20825C104 2,772 55,283 SH   SOLE   55,173 0 110
CONOCOPHILLIPS COM CS 20825C104 3,418 68,176 SH   SOLE   0 0 68,176
CONOCOPHILLIPS COM CS 20825C104 152 3,033 SH   SOLE   3,033 0 0
CONOCOPHILLIPS COM CS 20825C104 53 1,058 SH   SOLE   0 0 1,058
CONOCOPHILLIPS COM CS 20825C104 503 10,035 SH   SOLE   0 0 10,035
CVS CORP CS 126650100 58 730 SH   SOLE   0 0 730
CVS CORP CS 126650100 19 243 SH   SOLE   0 0 243
CVS CORP COM CS 126650100 3,080 39,037 SH   SOLE   0 0 39,037
CVS CORP COM CS 126650100 526 6,667 SH   SOLE   0 0 6,667
CVS CORPORATION CS 126650100 2,106 26,686 SH   SOLE   26,614 0 72
CVS CORPORATION CS 126650100 165 2,090 SH   SOLE   2,090 0 0
CVS HEALTH CORP CS 126650100 29 367 SH   SOLE   367 0 0
DOW CHEM CO CS 260543103 1,459 25,490 SH   SOLE   0 0 25,490
DOW CHEM CO CS 260543103 12 204 SH   SOLE   204 0 0
DOW CHEMICAL CORP CS 260543103 1,180 20,626 SH   SOLE   20,586 0 40
DOW CHEMICAL CORP CS 260543103 67 1,171 SH   SOLE   1,171 0 0
DOW CHEMICAL CORP CS 260543103 22 388 SH   SOLE   0 0 388
DOW CHEMICAL CORP CS 260543103 8 147 SH   SOLE   0 0 147
DOW CHEMICAL CORP CS 260543103 212 3,702 SH   SOLE   0 0 3,702
DUKE ENERGY CORP CS 26441C204 12 157 SH   SOLE   0 0 157
DUKE ENERGY CORP COM NEW CS 26441C204 31 405 SH   SOLE   0 0 405
DUKE ENERGY CORP NEW CS 26441C204 1,632 21,025 SH   SOLE   20,984 0 41
DUKE ENERGY CORP NEW CS 26441C204 16 207 SH   SOLE   207 0 0
DUKE ENERGY CORPORATI CS 26441C204 300 3,861 SH   SOLE   0 0 3,861
DUKE ENERGY CORPORATION COM N CS 26441C204 95 1,223 SH   SOLE   1,223 0 0
DUKE ENERGY CORPORATION COM NE CS 26441C204 1,926 24,818 SH   SOLE   0 0 24,818
EATON CORP PLC CS G29183103 2,323 34,625 SH   SOLE   34,557 0 68
EATON CORP PLC CS G29183103 23 336 SH   SOLE   336 0 0
EATON CORP PLC CS G29183103 114 1,697 SH   SOLE   1,697 0 0
EATON CORP PLC SH CS G29183103 16 245 SH   SOLE   0 0 245
EATON CORP PLC SHS CS G29183103 2,871 42,787 SH   SOLE   0 0 42,787
EATON CORP PLC SHS CS G29183103 44 654 SH   SOLE   0 0 654
EATON CORP PLC SHS CS G29183103 420 6,267 SH   SOLE   0 0 6,267
EMERSON ELEC CO CS 291011104 1,663 29,825 SH   SOLE   29,768 0 57
EMERSON ELEC CO CS 291011104 2,074 37,198 SH   SOLE   0 0 37,198
EMERSON ELEC CO CS 291011104 16 285 SH   SOLE   285 0 0
EMERSON ELEC CO CS 291011104 32 566 SH   SOLE   0 0 566
EMERSON ELEC CO CS 291011104 12 219 SH   SOLE   0 0 219
EMERSON ELEC CO CS 291011104 299 5,367 SH   SOLE   0 0 5,367
EMERSON ELECTRIC CO CS 291011104 94 1,687 SH   SOLE   1,687 0 0
GENERAL ELEC CO CS 369604103 3,319 105,029 SH   SOLE   104,823 0 206
GENERAL ELEC CO CS 369604103 4,194 132,731 SH   SOLE   0 0 132,731
GENERAL ELEC CO CS 369604103 57 1,804 SH   SOLE   0 0 1,804
GENERAL ELEC CO CS 369604103 606 19,187 SH   SOLE   0 0 19,187
GENERAL ELECTRIC CS 369604103 24 774 SH   SOLE   0 0 774
GENERAL ELECTRIC CO CS 369604103 33 1,047 SH   SOLE   1,047 0 0
GENERAL ELECTRIC COMPANY CS 369604103 193 6,112 SH   SOLE   6,112 0 0
GENERAL MILLS INC CS 370334104 27 435 SH   SOLE   435 0 0
HARLEY DAVIDSON CS 412822108 18 303 SH   SOLE   0 0 303
HARLEY DAVIDSON INC CS 412822108 2,557 43,821 SH   SOLE   43,734 0 87
HARLEY DAVIDSON INC CS 412822108 3,190 54,680 SH   SOLE   0 0 54,680
HARLEY DAVIDSON INC CS 412822108 26 441 SH   SOLE   441 0 0
HARLEY DAVIDSON INC CS 412822108 126 2,162 SH   SOLE   2,162 0 0
HARLEY DAVIDSON INC CS 412822108 49 837 SH   SOLE   0 0 837
HARLEY DAVIDSON INC C CS 412822108 465 7,976 SH   SOLE   0 0 7,976
HONEYWELL I NTL INC CO CS 438516106 445 3,843 SH   SOLE   0 0 3,843
HONEYWELL INTERNATIONAL CS 438516106 13 113 SH   SOLE   0 0 113
HONEYWELL INTERNATIONAL INC CS 438516106 2,330 20,109 SH   SOLE   20,062 0 47
HONEYWELL INTERNATIONAL INC CS 438516106 2,774 23,943 SH   SOLE   0 0 23,943
HONEYWELL INTERNATIONAL INC CS 438516106 151 1,302 SH   SOLE   1,302 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 45 386 SH   SOLE   0 0 386
HONEYWELL INTL INC CS 438516106 27 231 SH   SOLE   231 0 0
ILLINOIS TOOL WKS INC CS 452308109 10 84 SH   SOLE   0 0 84
ILLINOIS TOOL WORKS INC CS 452308109 33 269 SH   SOLE   269 0 0
INTEL CORP CS 458140100 2,311 63,708 SH   SOLE   63,584 0 124
INTEL CORP CS 458140100 23 631 SH   SOLE   631 0 0
INTEL CORP CS 458140100 129 3,546 SH   SOLE   3,546 0 0
INTEL CORP CS 458140100 44 1,211 SH   SOLE   0 0 1,211
INTEL CORP CS 458140100 17 461 SH   SOLE   0 0 461
INTEL CORP COM CS 458140100 2,862 78,911 SH   SOLE   0 0 78,911
INTEL CORP COM CS 458140100 422 11,642 SH   SOLE   0 0 11,642
JOHNSON CONTROLS INTERNATIONAL CS G51502105 8 195 SH   SOLE   0 0 195
JOHNSON CTLS INTL PLC CS G51502105 27 657 SH   SOLE   657 0 0
JP MORGAN CHASE and CO CS 46625H100 3,738 43,320 SH   SOLE   0 0 43,320
LOCKHEED MARTIN CORP CS 539830109 2,729 10,917 SH   SOLE   10,894 0 23
LOCKHEED MARTIN CORP CS 539830109 28 114 SH   SOLE   114 0 0
LOCKHEED MARTIN CORP CS 539830109 165 662 SH   SOLE   662 0 0
LOCKHEED MARTIN CORP CS 539830109 44 177 SH   SOLE   0 0 177
LOCKHEED MARTIN CORP CS 539830109 18 73 SH   SOLE   0 0 73
LOCKHEED MARTIN CORP CS 539830109 509 2,038 SH   SOLE   0 0 2,038
LOCKHEED MARTIN CORP COM CS 539830109 3,263 13,055 SH   SOLE   0 0 13,055
MCKESSON CORP CS 58155Q103 964 6,865 SH   SOLE   0 0 6,865
MCKESSON CORP CS 58155Q103 10 69 SH   SOLE   69 0 0
MCKESSON HBOC CS 581550103 7 52 SH   SOLE   0 0 52
MCKESSON HBOC INC CS 58155Q103 822 5,850 SH   SOLE   5,836 0 14
MCKESSON HBOC INC CS 58155Q103 54 383 SH   SOLE   383 0 0
MCKESSON HBOC INC CS 58155Q103 19 134 SH   SOLE   0 0 134
MERCK and CO CS 58933Y105 18 298 SH   SOLE   0 0 298
MERCK and CO INC CS 58933Y105 22 377 SH   SOLE   377 0 0
MERCK and COMPANY CS 58933Y105 2,247 38,171 SH   SOLE   38,096 0 75
MERCK and COMPANY CS 58933Y105 2,804 47,638 SH   SOLE   0 0 47,638
MERCK and COMPANY CS 58933Y105 133 2,261 SH   SOLE   2,261 0 0
MERCK and COMPANY CS 58933Y105 35 603 SH   SOLE   0 0 603
MERCK and COMPANY CS 58933Y105 421 7,147 SH   SOLE   0 0 7,147
METLI FE INC COM CS 59156R108 123 2,279 SH   SOLE   2,279 0 0
METLI FE INC COM CS 59156R108 450 8,358 SH   SOLE   0 0 8,358
METLIFE INC CS 59156R108 2,433 45,141 SH   SOLE   45,050 0 91
METLIFE INC CS 59156R108 3,146 58,373 SH   SOLE   0 0 58,373
METLIFE INC CS 59156R108 25 470 SH   SOLE   470 0 0
METLIFE INC CS 59156R108 17 308 SH   SOLE   0 0 308
METLIFE INC COM CS 59156R108 47 868 SH   SOLE   0 0 868
MICROSOFT CORP CS 594918104 3,477 55,950 SH   SOLE   55,839 0 111
MICROSOFT CORP CS 594918104 4,416 71,072 SH   SOLE   0 0 71,072
MICROSOFT CORP CS 594918104 36 574 SH   SOLE   574 0 0
MICROSOFT CORP CS 594918104 207 3,329 SH   SOLE   3,329 0 0
MICROSOFT CORP CS 594918104 69 1,116 SH   SOLE   0 0 1,116
MICROSOFT CORP CS 594918104 25 397 SH   SOLE   0 0 397
MICROSOFT CORP COM CS 594918104 648 10,435 SH   SOLE   0 0 10,435
MOLENDEZ INTL CS 609207105 14 314 SH   SOLE   0 0 314
MONDELEZ I NTL INC COM CS 609207105 41 922 SH   SOLE   0 0 922
MONDELEZ I NTL INC COM CS 609207105 393 8,865 SH   SOLE   0 0 8,865
MONDELEZ INTL INC CS 609207105 2,124 47,914 SH   SOLE   47,814 0 100
MONDELEZ INTL INC CS 609207105 22 497 SH   SOLE   497 0 0
MONDELEZ INTL INC COM CS 609207105 2,466 55,637 SH   SOLE   0 0 55,637
MONDELEZ INTL INC COM CS 609207105 128 2,898 SH   SOLE   2,898 0 0
NATIONAL OILWELL VARCO INC CS 637071101 13 344 SH   SOLE   344 0 0
NATIONAL OILWELL CS 637071101 1,607 42,914 SH   SOLE   0 0 42,914
NATIONAL OILWELL INC CS 637071101 1,285 34,314 SH   SOLE   34,246 0 68
NATIONAL OILWELL INC CS 637071101 9 234 SH   SOLE   0 0 234
NATIONAL OILWELL INC CS 637071101 235 6,285 SH   SOLE   0 0 6,285
NATIONAL OILWELL INC COM CS 637071101 70 1,866 SH   SOLE   1,866 0 0
NATIONAL OILWELL INC COM CS 637071101 24 641 SH   SOLE   0 0 641
NORFOLK SOUTHERN CS 655844108 11 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CORP CS 655844108 19 178 SH   SOLE   178 0 0
NORFOLK SOUTHN CORP CS 655844108 1,758 16,264 SH   SOLE   16,229 0 35
NORFOLK SOUTHN CORP CS 655844108 2,081 19,257 SH   SOLE   0 0 19,257
NORFOLK SOUTHN CORP CS 655844108 106 984 SH   SOLE   984 0 0
NORFOLK SOUTHN CORP CS 655844108 34 317 SH   SOLE   0 0 317
NORFOLK SOUTHN CORP CS 655844108 323 2,985 SH   SOLE   0 0 2,985
ORACLE CORP CS 68389X105 3,251 84,551 SH   SOLE   84,383 0 168
ORACLE CORP CS 68389X105 32 843 SH   SOLE   843 0 0
ORACLE CORP CS 68389X105 183 4,752 SH   SOLE   4,752 0 0
ORACLE CORPORATION COM CS 68389X105 3,997 103,951 SH   SOLE   0 0 103,951
ORACLE SYS CS 68389X105 24 625 SH   SOLE   0 0 625
ORACLE SYS CORP CS 68389X105 62 1,616 SH   SOLE   0 0 1,616
ORACLE SYS CORP CS 68389X105 600 15,613 SH   SOLE   0 0 15,613
PARKER HANNIFIN CORP CS 701094104 3,856 27,546 SH   SOLE   27,490 0 56
PARKER HANNIFIN CORP CS 701094104 4,830 34,499 SH   SOLE   0 0 34,499
PARKER HANNIFIN CORP CS 701094104 39 280 SH   SOLE   280 0 0
PARKER HANNIFIN CORP CS 701094104 226 1,617 SH   SOLE   1,617 0 0
PARKER HANNIFIN CORP CS 701094104 73 518 SH   SOLE   0 0 518
PARKER HANNIFIN CORP CS 701094104 23 164 SH   SOLE   0 0 164
PARKER HANNIFIN CORP CS 701094104 702 5,012 SH   SOLE   0 0 5,012
PEPSICO INC CS 713448108 2,212 21,144 SH   SOLE   21,103 0 41
PEPSICO INC CS 713448108 2,736 26,153 SH   SOLE   0 0 26,153
PEPSICO INC CS 713448108 22 209 SH   SOLE   209 0 0
PEPSICO INC CS 713448108 128 1,225 SH   SOLE   1,225 0 0
PEPSICO INC CS 713448108 44 425 SH   SOLE   0 0 425
PEPSICO INC CS 713448108 16 156 SH   SOLE   0 0 156
PEPSICO INC CS 713448108 403 3,850 SH   SOLE   0 0 3,850
PHILIP MORRIS INTL CS 718172109 19 204 SH   SOLE   0 0 204
PHILIP MORRIS INTL IN CS 718172109 427 4,670 SH   SOLE   0 0 4,670
PHILIP MORRIS INTL INC CS 718172109 22 242 SH   SOLE   242 0 0
PHILIP MORRIS INTL INC COM CS 718172109 2,380 26,010 SH   SOLE   0 0 26,010
PHILIP MORRIS INTL INC COM CS 718172109 135 1,473 SH   SOLE   1,473 0 0
PHILIP MORRIS INTL INC COM CS 718172109 40 442 SH   SOLE   0 0 442
PHILLIP MORRIS INTERNATIONAL I CS 718172109 2,270 24,816 SH   SOLE   24,767 0 49
PHILLIPS 66 CS 718546104 2,389 27,642 SH   SOLE   27,587 0 55
PHILLIPS 66 CS 718546104 24 279 SH   SOLE   279 0 0
PHILLIPS 66 CS 718546104 45 521 SH   SOLE   0 0 521
PHILLIPS 66 CS 718546104 13 145 SH   SOLE   0 0 145
PHILLIPS 66 COM CS 718546104 2,998 34,693 SH   SOLE   0 0 34,693
PHILLIPS 66 COM CS 718546104 135 1,567 SH   SOLE   1,567 0 0
PHILLIPS 66 COM CS 718546104 443 5,132 SH   SOLE   0 0 5,132
PRUDENTIAL FINL INC CS 744320102 3,485 33,489 SH   SOLE   33,422 0 67
PRUDENTIAL FINL INC CS 744320102 4,433 42,596 SH   SOLE   0 0 42,596
PRUDENTIAL FINL INC CS 744320102 34 331 SH   SOLE   331 0 0
PRUDENTIAL FINL INC C CS 744320102 22 212 SH   SOLE   0 0 212
PRUDENTIAL FINL INC C CS 744320102 632 6,071 SH   SOLE   0 0 6,071
PRUDENTIAL FINL INC COM CS 744320102 172 1,650 SH   SOLE   1,650 0 0
PRUDENTIAL FINL INC COM CS 744320102 65 629 SH   SOLE   0 0 629
PUBLIC SVC ENTERPRISE CS 744573106 12 276 SH   SOLE   0 0 276
PUBLIC SVC ENTERPRISE CS 744573106 291 6,642 SH   SOLE   0 0 6,642
PUBLIC SVC ENTERPRISE GROUP CS 744573106 15 350 SH   SOLE   350 0 0
PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1,985 45,228 SH   SOLE   0 0 45,228
PUBLIC SVC ENTERPRISES CS 744573106 1,578 35,956 SH   SOLE   35,886 0 70
PUBLIC SVC ENTERPRISES CS 744573106 92 2,089 SH   SOLE   2,089 0 0
PUBLIC SVC ENTERPRISES CS 744573106 32 739 SH   SOLE   0 0 739
QUALCOMM INC CS 747525103 2,609 40,011 SH   SOLE   39,931 0 80
QUALCOMM INC CS 747525103 3,206 49,167 SH   SOLE   0 0 49,167
QUALCOMM INC CS 747525103 27 407 SH   SOLE   407 0 0
QUALCOMM INC CS 747525103 135 2,073 SH   SOLE   2,073 0 0
QUALCOMM INC CS 747525103 18 271 SH   SOLE   0 0 271
QUALCOMM INC COM CS 747525103 50 766 SH   SOLE   0 0 766
QUALCOMM INC COM CS 747525103 476 7,306 SH   SOLE   0 0 7,306
ROYAL DUTCH SHELL PLC CS 780259206 28 513 SH   SOLE   513 0 0
ROYAL DUTCH SHELL PLC CS 780259206 518 9,528 SH   SOLE   0 0 9,528
ROYAL DUTCH SHELL PLC CS 780259206 21 382 SH   SOLE   0 0 382
ROYAL DUTCH SHELL PLC SPONS A CS 780259206 149 2,748 SH   SOLE   2,748 0 0
ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 3,404 62,592 SH   SOLE   0 0 62,592
ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 54 1,001 SH   SOLE   0 0 1,001
ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 2,808 51,644 SH   SOLE   51,542 0 102
SCHLUMBERGER CS 806857108 2,306 27,467 SH   SOLE   27,413 0 54
SCHLUMBERGER CS 806857108 43 515 SH   SOLE   0 0 515
SCHLUMBERGER CS 806857108 17 199 SH   SOLE   0 0 199
SCHLUMBERGER CS 806857108 422 5,021 SH   SOLE   0 0 5,021
SCHLUMBERGER LTD CS 806857108 23 277 SH   SOLE   277 0 0
SCHLUMBERGER LTD CS 806857108 114 1,358 SH   SOLE   1,358 0 0
SCHLUMBERGER LTD ADR CS 806857108 2,861 34,075 SH   SOLE   0 0 34,075
SPECTRA ENERGY CS 847560109 14 335 SH   SOLE   0 0 335
SPECTRA ENERGY CORP CS 847560109 2,052 49,930 SH   SOLE   49,827 0 103
SPECTRA ENERGY CORP CS 847560109 21 518 SH   SOLE   518 0 0
SPECTRA ENERGY CORP CS 847560109 379 9,217 SH   SOLE   0 0 9,217
SPECTRA ENERGY CORP COM CS 847560109 2,476 60,264 SH   SOLE   0 0 60,264
SPECTRA ENERGY CORP COM CS 847560109 123 2,993 SH   SOLE   2,993 0 0
SPECTRA ENERGY CORP COM CS 847560109 39 959 SH   SOLE   0 0 959
TARGET CORP CS 87612E106 2,464 34,120 SH   SOLE   34,056 0 64
TARGET CORP CS 87612E106 3,167 43,846 SH   SOLE   0 0 43,846
TARGET CORP CS 87612E106 24 326 SH   SOLE   326 0 0
TARGET CORP CS 87612E106 139 1,923 SH   SOLE   1,923 0 0
TARGET CORP CS 87612E106 47 656 SH   SOLE   0 0 656
TARGET CORP CS 87612E106 19 264 SH   SOLE   0 0 264
TARGET CORP COM CS 87612E106 448 6,200 SH   SOLE   0 0 6,200
WELLS FARGO and CO CS 949746101 138 2,507 SH   SOLE   2,507 0 0
WELLS FARGO and CO CS 949746101 446 8,087 SH   SOLE   0 0 8,087
WELLS FARGO and CO NEW CS 949746101 23 417 SH   SOLE   417 0 0
WELLS FARGO NEW CS 949746101 2,481 45,013 SH   SOLE   44,929 0 84
WELLS FARGO NEW CS 949746101 47 846 SH   SOLE   0 0 846
WELLS FARGO NEW CS 949746101 20 354 SH   SOLE   0 0 354