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 51,977 271,662 SH   SOLE   230,854 0 40,808
ABBOTT LABS CS 002824100 56,162 1,264,632 SH   SOLE   1,033,511 0 231,121
ABBVIE INC CS 00287Y109 50,673 777,674 SH   SOLE   659,598 0 118,076
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 29,298 244,395 SH   SOLE   201,739 0 42,656
ACTUANT CORP CS 00508X203 3,400 129,019 SH   SOLE   114,615 0 14,404
ADOBE SYS INC CS 00724F101 293 2,255 SH   SOLE   1,755 0 500
ADTRAN INC CS 00738A106 5,648 272,171 SH   SOLE   242,468 0 29,703
AETNA INC NEW CS 00817Y108 52,429 411,048 SH   SOLE   338,784 0 72,264
AFLAC INC CS 001055102 2,312 31,929 SH   SOLE   27,797 0 4,132
AGCO CORP CS 001084102 6,194 102,920 SH   SOLE   92,181 0 10,739
AIR LEASE CORP CS 00912X302 1,329 34,306 SH   SOLE   32,632 0 1,674
AIR PRODS AND CHEMS INC CS 009158106 4,932 36,456 SH   SOLE   35,691 0 765
ALIGN TECHNOLOGY INC CS 016255101 3,681 32,092 SH   SOLE   30,620 0 1,472
ALLERGAN PLC SHS CS G0177J108 4,295 17,976 SH   SOLE   17,976 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CS 01988P108 4,877 384,611 SH   SOLE   367,758 0 16,853
ALLSTATE CORP CS 020002101 422 5,179 SH   SOLE   1,316 0 3,863
ALPHABET INC CAP STK CL A CS 02079K305 1,342 1,583 SH   SOLE   1,538 0 45
ALPHABET INC CAP STK CL C CS 02079K107 13,578 16,368 SH   SOLE   16,225 0 143
ALTRIA GROUP INC CS 02209S103 16,481 230,761 SH   SOLE   204,937 0 25,824
AMAZON COM INC CS 023135106 12,268 13,838 SH   SOLE   13,834 0 4
AMEDISYS INC CS 023436108 3,185 62,341 SH   SOLE   59,607 0 2,734
AMERICAN AIRLS GROUP INC CS 02376R102 2,344 55,422 SH   SOLE   54,617 0 805
AMERICAN EXPRESS CO CS 025816109 42,325 535,008 SH   SOLE   442,255 0 92,753
AMERICAN INTL GROUP INC CS 026874784 442 7,079 SH   SOLE   6,991 0 88
AMERICAN TOWER REIT COM CS 03027X100 3,160 25,997 SH   SOLE   23,210 0 2,787
AMERIPRISE FINL INC CS 03076C106 62,996 485,779 SH   SOLE   401,641 0 84,138
AMERISOURCEBERGEN CORP CS 03073E105 526 5,948 SH   SOLE   5,498 0 450
AMGEN INC CS 031162100 56,458 344,108 SH   SOLE   283,191 0 60,917
AMTRUST FINANCIAL SERVICES I CS 032359309 2,407 130,395 SH   SOLE   124,188 0 6,207
ANADARKO PETE CORP CS 032511107 833 13,433 SH   SOLE   13,433 0 0
ANALOG DEVICES INC CS 032654105 2,568 31,336 SH   SOLE   27,994 0 3,342
ANSYS INC CS 03662Q105 6,684 62,541 SH   SOLE   59,548 0 2,993
ANTHEM INC COM CS 036752103 1,760 10,645 SH   SOLE   10,645 0 0
AON PLC CS G0408V102 352 2,963 SH   SOLE   2,963 0 0
APOLLO COML REAL EST FIN INC CS 03762U105 351 18,652 SH   SOLE   18,652 0 0
APPLE INC COM CS 037833100 96,726 673,297 SH   SOLE   588,341 0 84,956
APTARGROUP INC CS 038336103 436 5,663 SH   SOLE   5,181 0 482
ARCHER DANIELS MIDLAND CO CS 039483102 338 7,348 SH   SOLE   7,348 0 0
ARCONIC INC CS 03965L100 675 25,641 SH   SOLE   25,641 0 0
ARMOUR RESIDENTIAL REIT INC CS 042315507 1,867 82,192 SH   SOLE   78,286 0 3,906
ARMSTRONG FLOORING INC CS 04238R106 3,083 167,389 SH   SOLE   147,532 0 19,857
ASPEN INSURANCE HOLDINGS LTD CS G05384105 10,805 207,583 SH   SOLE   185,492 0 22,091
ASSURED GUARANTY LTD CS G0585R106 4,416 118,990 SH   SOLE   113,764 0 5,226
AT AND T INC CS 00206R102 4,814 115,864 SH   SOLE   107,972 0 7,892
ATLAS FINANCIAL HOLDINGS INC CS G06207115 2,976 218,057 SH   SOLE   197,153 0 20,904
ATMOS ENERGY CORP CS 049560105 337 4,260 SH   SOLE   4,260 0 0
AUTOHOME INC ADR 05278C107 315 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 3,095 30,222 SH   SOLE   27,644 0 2,578
AVERY DENNISON CORP CS 053611109 8,023 99,542 SH   SOLE   95,243 0 4,299
AVNET INC CS 053807103 6,608 144,400 SH   SOLE   129,198 0 15,202
AXIS CAPITAL HOLDINGS CS G0692U109 708 10,565 SH   SOLE   10,565 0 0
B N G FOODS INC NEW CS 05508R106 342 8,498 SH   SOLE   8,498 0 0
BABCOCK N WILCOX ENTERPRIS I CS 05614L100 1,059 113,404 SH   SOLE   108,005 0 5,399
BAKER HUGHES INC CS 057224107 3,529 59,001 SH   SOLE   58,695 0 306
BALL CORP CS 058498106 6,266 84,381 SH   SOLE   83,646 0 735
BANC CALIF INC CS 05990K106 1,839 88,846 SH   SOLE   84,650 0 4,196
BANCORPSOUTH INC CS 059692103 1,490 49,242 SH   SOLE   46,873 0 2,369
BANK OF AMERICA CORPORATION CS 060505104 47,794 2,026,040 SH   SOLE   1,704,694 0 321,346
BE AEROSPACE INC CS 073302101 369 5,757 SH   SOLE   5,757 0 0
BECTON DICKINSON AND CO CS 075887109 4,909 26,761 SH   SOLE   25,433 0 1,328
BENCHMARK ELECTRS INC CS 08160H101 2,466 77,557 SH   SOLE   68,491 0 9,066
BENEFICIAL BANCORP INC CS 08171T102 1,074 67,103 SH   SOLE   63,745 0 3,358
BERKSHIRE HATHAWAY INC DEL CS 084670108 4,747 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 70,569 423,379 SH   SOLE   359,699 0 63,680
BERKSHIRE HILLS BANCORP INC CS 084680107 5,706 158,271 SH   SOLE   142,170 0 16,101
BIO RAD LABS INC CS 090572207 2,545 12,768 SH   SOLE   11,450 0 1,318
BIOGEN IDEC INC CS 09062X103 345 1,262 SH   SOLE   1,262 0 0
BJS RESTAURANTS INC CS 09180C106 712 17,628 SH   SOLE   16,741 0 887
BLACK STONE MINERALS L P CS 09225M101 165 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 5,090 13,272 SH   SOLE   12,432 0 840
BLACKSTONE GROUP L P CS 09253U108 2,052 69,088 SH   SOLE   69,088 0 0
BOEING CO CS 097023105 10,763 60,855 SH   SOLE   60,465 0 390
BORG WARNER INC CS 099724106 21,628 517,539 SH   SOLE   422,434 0 95,105
BOSTON PRIVATE FINL HLDGS IN CS 101119105 1,849 112,737 SH   SOLE   107,234 0 5,503
BP PLC ADR 055622104 475 13,751 SH   SOLE   13,751 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 5,911 108,691 SH   SOLE   108,186 0 505
BROADCOM LTD SHS CS Y09827109 7,004 31,986 SH   SOLE   31,727 0 259
BROADRIDGE FINL SOLUTIONS IN CS 11133T103 411 6,042 SH   SOLE   5,667 0 375
BROCADE COMMUNICATIONS SYS I CS 111621306 211 16,939 SH   SOLE   16,939 0 0
BROWN AND BROWN INC CS 115236101 1,574 37,733 SH   SOLE   34,288 0 3,445
BROWN FORMAN CORP CS 115637209 1,123 24,310 SH   SOLE   21,880 0 2,430
BRUKER BIOSCIENCES CORP CS 116794108 4,130 177,026 SH   SOLE   168,808 0 8,218
BUNGE LIMITED CS G16962105 550 6,934 SH   SOLE   6,934 0 0
BURLINGTON STORES INC CS 122017106 4,122 42,370 SH   SOLE   40,371 0 1,999
C H ROBINSON WORLDWIDE INC CS 12541W209 1,177 15,224 SH   SOLE   15,224 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 5,846 186,174 SH   SOLE   178,013 0 8,161
CANTEL MEDICAL CORP CS 138098108 2,273 28,380 SH   SOLE   27,038 0 1,342
CAPSTEAD MTG CORP CS 14067E506 1,826 173,275 SH   SOLE   164,907 0 8,368
CARLISLE COS INC CS 142339100 3,557 33,423 SH   SOLE   31,822 0 1,601
CATERPILLAR INC DEL CS 149123101 594 6,407 SH   SOLE   6,407 0 0
CATHAY BANCORP INC CS 149150104 3,103 82,358 SH   SOLE   78,412 0 3,946
CBOE HLDGS INC CS 12503M108 3,276 40,409 SH   SOLE   39,186 0 1,223
CBS CORP NEW CL A CS 124857103 1,039 14,770 SH   SOLE   14,770 0 0
CBS CORP NEW CLASS B CS 124857202 567 8,173 SH   SOLE   8,173 0 0
CDW CORP COM CS 12514G108 1,480 25,640 SH   SOLE   24,437 0 1,203
CELGENE CORP CS 151020104 579 4,657 SH   SOLE   4,657 0 0
CENTRAL PAC FINL CORP CS 154760409 1,996 65,352 SH   SOLE   62,361 0 2,991
CHEMED CORP NEW CS 16359R103 2,526 13,828 SH   SOLE   13,163 0 665
CHEVRONTEXACO CORP CS 166764100 43,766 407,615 SH   SOLE   342,907 0 64,708
CHILDRENS PL RETAIL STORES I CS 168905107 4,078 33,972 SH   SOLE   32,450 0 1,522
CHUBB LIMITED COM CS H1467J104 59,406 436,006 SH   SOLE   362,279 0 73,727
CIGNA CORP CS 125509109 39,235 267,836 SH   SOLE   219,902 0 47,934
CIMAREX ENERGY CO CS 171798101 1,362 11,402 SH   SOLE   11,402 0 0
CINEMARK HOLDINGS INC CS 17243V102 6,883 155,240 SH   SOLE   148,306 0 6,934
CISCO SYS INC CS 17275R102 10,424 308,414 SH   SOLE   296,531 0 11,883
CITIGROUP INC CS 172967424 58,407 976,387 SH   SOLE   813,250 0 163,137
CITIZENS FINL GROUP INC COM CS 174610105 1,545 44,717 SH   SOLE   44,246 0 471
CITRIX SYS INC CS 177376100 1,152 13,817 SH   SOLE   13,804 0 13
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 457 7,846 SH   SOLE   7,846 0 0
CLOROX CO DEL CS 189054109 779 5,778 SH   SOLE   5,345 0 433
CME GROUP INC CS 12572Q105 5,800 48,823 SH   SOLE   48,823 0 0
COCA COLA CO CS 191216100 982 23,132 SH   SOLE   23,132 0 0
COLGATE PALMOLIVE CO CS 194162103 738 10,080 SH   SOLE   8,761 0 1,319
COMCAST CORP NEW CS 20030N101 3,175 84,477 SH   SOLE   81,594 0 2,883
COMMERCE BANCSHARES INC CS 200525103 1,379 24,561 SH   SOLE   22,153 0 2,408
COMMSCOPE HLDG CO INC CS 20337X109 6,051 145,062 SH   SOLE   138,296 0 6,766
CONOCOPHILLIPS CS 20825C104 41,688 835,923 SH   SOLE   682,989 0 152,934
CONSTELLATION BRANDS INC CS 21036P108 1,006 6,210 SH   SOLE   6,210 0 0
COSTCO WHSL CORP CS 22160K105 3,701 22,071 SH   SOLE   21,471 0 600
COUSINS PPTYS INC CS 222795106 5,899 713,255 SH   SOLE   680,575 0 32,680
CRACKER BARREL OLD CTRY STOR CS 22410J106 482 3,026 SH   SOLE   3,026 0 0
CSX CORP CS 126408103 354 7,613 SH   SOLE   7,613 0 0
CVR ENERGY INC CS 12662P108 2,409 119,976 SH   SOLE   114,334 0 5,642
CVS HEALTH CORP COM CS 126650100 55,605 708,346 SH   SOLE   587,991 0 120,355
DANAHER CORP DEL CS 235851102 10,163 118,824 SH   SOLE   117,802 0 1,022
DEERE AND CO CS 244199105 397 3,649 SH   SOLE   2,824 0 825
DELTA AIR LINES INC DEL CS 247361702 1,022 22,242 SH   SOLE   22,242 0 0
DELUXE CORP CS 248019101 1,095 15,170 SH   SOLE   15,170 0 0
DEVRY INC DEL CS 251893103 8,186 230,914 SH   SOLE   210,302 0 20,612
DICKS SPORTING GOODS INC CS 253393102 1,924 39,543 SH   SOLE   37,633 0 1,910
DISCOVER FINL SVCS CS 254709108 326 4,765 SH   SOLE   4,765 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 274 9,415 SH   SOLE   9,415 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 580 20,505 SH   SOLE   20,505 0 0
DISNEY WALT CO CS 254687106 6,004 52,953 SH   SOLE   51,359 0 1,594
DOMINION RES INC VA NEW CS 25746U109 501 6,453 SH   SOLE   2,203 0 4,250
DONALDSON INC CS 257651109 428 9,399 SH   SOLE   9,399 0 0
DORMAN PRODUCTS INC CS 258278100 4,776 58,147 SH   SOLE   55,756 0 2,391
DOW CHEM CO CS 260543103 558 8,775 SH   SOLE   8,525 0 250
DRIL QUIP INC CS 262037104 6,164 113,000 SH   SOLE   108,438 0 4,562
DTE ENERGY CO CS 233331107 987 9,670 SH   SOLE   9,496 0 174
DU PONT E I DE NEMOURS AND CO CS 263534109 2,162 26,911 SH   SOLE   26,711 0 200
DUKE ENERGY CORP NEW COM NEW CS 26441C204 29,340 357,762 SH   SOLE   294,764 0 62,998
E TRADE FINANCIAL CORP CS 269246401 6,687 191,646 SH   SOLE   182,854 0 8,792
EASTMAN CHEM CO CS 277432100 1,162 14,378 SH   SOLE   14,199 0 179
EATON CORP PLC CS G29183103 45,610 615,110 SH   SOLE   505,255 0 109,855
EATON VANCE CORP CS 278265103 1,439 31,999 SH   SOLE   28,873 0 3,126
EBAY INC CS 278642103 1,069 31,855 SH   SOLE   31,855 0 0
ECOLAB INC CS 278865100 1,380 11,010 SH   SOLE   10,203 0 807
EDUCATION RLTY TR INC CS 28140H203 2,612 63,940 SH   SOLE   60,830 0 3,110
ELECTRONIC ARTS INC CS 285512109 308 3,439 SH   SOLE   3,439 0 0
EMCOR GROUP INC CS 29084Q100 6,930 110,093 SH   SOLE   106,143 0 3,950
EMERSON ELEC CO CS 291011104 36,256 605,678 SH   SOLE   501,081 0 104,597
ENBRIDGE INC CS 29250N105 1,149 27,456 SH   SOLE   27,456 0 0
ENERGIZER HLDGS INC NEW CS 29272W109 5,867 105,229 SH   SOLE   100,469 0 4,760
ENERSYS CS 29275Y102 2,062 26,120 SH   SOLE   23,008 0 3,112
EOG RES INC CS 26875P101 656 6,726 SH   SOLE   6,726 0 0
EQUIFAX INC CS 294429105 1,771 12,955 SH   SOLE   12,955 0 0
ESSEX PPTY TR INC CS 297178105 629 2,715 SH   SOLE   2,715 0 0
EVERCORE PARTNERS INC CS 29977A105 2,176 27,934 SH   SOLE   26,724 0 1,210
EVERSOURCE CS 30040W108 332 5,654 SH   SOLE   4,576 0 1,078
EXELON CORP CS 30161N101 311 8,656 SH   SOLE   8,656 0 0
EXPEDITORS INTL WASH INC CS 302130109 1,511 26,747 SH   SOLE   26,642 0 105
EXPRESS SCRIPTS HLDG CO CS 30219G108 207 3,136 SH   SOLE   3,136 0 0
EXTRA SPACE STORAGE INC CS 30225T102 362 4,869 SH   SOLE   4,869 0 0
EXXON MOBIL CORP CS 30231G102 30,053 366,460 SH   SOLE   321,614 0 44,846
FACEBOOK INC CS 30303M102 3,729 26,250 SH   SOLE   26,250 0 0
FACTSET RESH SYS INC CS 303075105 1,164 7,061 SH   SOLE   6,262 0 799
FCB FINL HLDGS INC CS 30255G103 1,718 34,671 SH   SOLE   32,986 0 1,685
FEDEX CORP CS 31428X106 205 1,049 SH   SOLE   1,049 0 0
FIDELITY NATL INFORMATION SV CS 31620M106 745 9,359 SH   SOLE   9,299 0 60
FIRST HORIZON NATL CORP CS 320517105 5,405 292,136 SH   SOLE   279,056 0 13,080
FIRST INTST BANCSYSTEM INC CS 32055Y201 1,166 29,418 SH   SOLE   27,996 0 1,422
FIRST TR EXCHANGE TRADED FD FI ETF 33738D408 1,421 29,079 SH   SOLE   28,529 0 550
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 1,142 22,126 SH   SOLE   22,126 0 0
FISERV INC CS 337738108 1,943 16,850 SH   SOLE   16,653 0 197
FIVE BELOW INC CS 33829M101 4,078 94,147 SH   SOLE   89,717 0 4,430
FLOWSERVE CORP CS 34354P105 6,426 132,719 SH   SOLE   118,507 0 14,212
FNB CORP PA CS 302520101 284 19,115 SH   SOLE   19,115 0 0
FOOT LOCKER INC CS 344849104 5,418 72,422 SH   SOLE   69,050 0 3,372
FORTINET INC CS 34959E109 1,071 27,915 SH   SOLE   26,527 0 1,388
FORTIVE CORP CS 34959J108 222 3,680 SH   SOLE   3,680 0 0
FRANKLIN RES INC CS 354613101 510 12,100 SH   SOLE   12,100 0 0
FRANKS INTL N V CS N33462107 124 11,761 SH   SOLE   11,761 0 0
GANNETT SPINCO INC COM CS 36473H104 105 12,470 SH   SOLE   12,470 0 0
GARTNER INC CS 366651107 2,755 25,514 SH   SOLE   24,276 0 1,238
GENERAL DYNAMICS CORP CS 369550108 2,368 12,648 SH   SOLE   11,983 0 665
GENERAL ELEC CO CS 369604103 59,340 1,991,288 SH   SOLE   1,722,680 0 268,608
GENERAL MLS INC CS 370334104 1,106 18,740 SH   SOLE   17,613 0 1,127
GENERAL MTRS CO CS 37045V100 2,349 66,426 SH   SOLE   65,623 0 803
GENTEX CORP CS 371901109 2,654 124,442 SH   SOLE   111,897 0 12,545
GILEAD SCIENCES INC CS 375558103 3,867 56,933 SH   SOLE   56,933 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 4,300 18,716 SH   SOLE   18,519 0 197
GOODYEAR TIRE AND RUBR CO CS 382550101 404 11,216 SH   SOLE   11,216 0 0
GRAINGER W W INC CS 384802104 653 2,807 SH   SOLE   2,429 0 378
GROUP 1 AUTOMOTIVE INC CS 398905109 4,189 56,548 SH   SOLE   54,067 0 2,481
HALLIBURTON CO CS 406216101 550 11,180 SH   SOLE   11,180 0 0
HALYARD HEALTH INC CS 40650V100 3,325 87,302 SH   SOLE   83,354 0 3,948
HANCOCK HLDG CO CS 410120109 1,897 41,643 SH   SOLE   39,638 0 2,005
HARLEY DAVIDSON INC CS 412822108 62,587 1,034,491 SH   SOLE   851,030 0 183,461
HARRIS CORP DEL CS 413875105 1,358 12,208 SH   SOLE   11,477 0 731
HEALTHSOUTH CORP CS 421924309 928 21,684 SH   SOLE   20,644 0 1,040
HENRY JACK AND ASSOC INC CS 426281101 666 7,156 SH   SOLE   6,721 0 435
HILL ROM HLDGS INC CS 431475102 5,294 74,989 SH   SOLE   71,950 0 3,039
HOLOGIC INC CS 436440101 3,684 86,587 SH   SOLE   83,700 0 2,887
HOME DEPOT INC CS 437076102 16,095 109,616 SH   SOLE   108,906 0 710
HONEYWELL INTL INC CS 438516106 20,554 164,606 SH   SOLE   146,005 0 18,601
HORACE MANN EDUCATORS CORP N CS 440327104 10,777 262,536 SH   SOLE   233,550 0 28,986
HOST HOTELS AND RESORTS INC CO CS 44107P104 543 29,079 SH   SOLE   29,079 0 0
HUMANA INC CS 444859102 273 1,324 SH   SOLE   1,324 0 0
HUNTINGTON BANCSHARES INC CS 446150104 522 39,011 SH   SOLE   39,011 0 0
ICONIX BRAND GROUP INC CS 451055107 1,050 139,639 SH   SOLE   133,825 0 5,814
IDEXX LABS INC CS 45168D104 6,844 44,269 SH   SOLE   42,632 0 1,637
ILLINOIS TOOL WKS INC CS 452308109 10,058 75,926 SH   SOLE   48,856 0 27,070
INCYTE CORP CS 45337C102 201 1,504 SH   SOLE   1,504 0 0
INGERSOLL RAND PLC CS G47791101 2,636 32,418 SH   SOLE   32,027 0 391
INGREDION INC CS 457187102 6,568 54,536 SH   SOLE   52,092 0 2,444
INSPERITY INC CS 45778Q107 386 4,356 SH   SOLE   4,356 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 5,521 131,050 SH   SOLE   124,919 0 6,131
INTEL CORP CS 458140100 50,903 1,411,217 SH   SOLE   1,218,650 0 192,567
INTERNATIONAL BUSINESS MACHINE CS 459200101 7,051 40,492 SH   SOLE   39,068 0 1,424
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 910 6,869 SH   SOLE   6,869 0 0
INTREPID POTASH INC CS 46121Y102 2,476 1,439,761 SH   SOLE   1,279,687 0 160,074
INVESTORS BANCORP INC NEW CS 46146L101 5,735 398,786 SH   SOLE   352,348 0 46,438
IRIDIUM COMMUNICATIONS INC CS 46269C102 1,819 188,539 SH   SOLE   179,756 0 8,783
ISHARES JPMORGAN USD EMERGING ETF 464288281 2,449 21,535 SH   SOLE   21,360 0 175
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 61,857 1,142,546 SH   SOLE   1,068,596 0 73,950
ISHARES TR 1 to 3 YR CR BD ETF ETF 464288646 453 4,309 SH   SOLE   4,167 0 142
ISHARES TR 1 to 3 YR TRS BD ETF 464287457 3,346 39,584 SH   SOLE   35,974 0 3,610
ISHARES TR 19 AMT FREE MN ETF 46429B564 308 12,060 SH   SOLE   11,475 0 585
ISHARES TR BRC 0 to 5 YR TIP ETF 46429B747 241 2,371 SH   SOLE   2,371 0 0
ISHARES TR DEC 18 CP TERM ETF 46434VAA8 328 13,035 SH   SOLE   11,035 0 2,000
ISHARES TR DEC 2020 CORP ETF 46434VAQ3 595 23,416 SH   SOLE   21,241 0 2,175
ISHARES TR DJ SEL DIV INX ETF 464287168 702 7,711 SH   SOLE   7,266 0 445
ISHARES TR DJ US CON CYCL ETF 464287580 782 4,859 SH   SOLE   4,596 0 263
ISHARES TR DJ US HEALTHCR ETF 464287762 5,239 33,649 SH   SOLE   31,861 0 1,788
ISHARES TR DJ US INDUSTRL ETF 464287754 1,057 8,395 SH   SOLE   6,998 0 1,397
ISHARES TR DJ US TELECOMM ETF 464287713 2,014 62,290 SH   SOLE   58,970 0 3,320
ISHARES TR DJ US UTILS ETF 464287697 1,039 8,089 SH   SOLE   7,651 0 438
ISHARES TR FLTG RATE NT ETF 46429B655 27,708 544,673 SH   SOLE   518,781 0 25,892
ISHARES TR GS CORP BD FD ETF 464287242 2,388 20,254 SH   SOLE   18,803 0 1,451
ISHARES TR HIGH YLD CORP ETF 464288513 1,741 19,831 SH   SOLE   19,831 0 0
ISHARES TR IBND DEC17 ETF ETF 46434VAR1 243 9,790 SH   SOLE   7,790 0 2,000
ISHARES TR IBND DEC19 ETF ETF 46434VAU4 674 26,970 SH   SOLE   23,570 0 3,400
ISHARES TR IBND DEC21 ETF ETF 46434VBK5 646 26,030 SH   SOLE   23,815 0 2,215
ISHARES TR IBND DEC22 ETF ETF 46434VBA7 544 21,845 SH   SOLE   19,650 0 2,195
ISHARES TR IBND DEC23 ETF ETF 46434VAX8 313 12,575 SH   SOLE   10,780 0 1,795
ISHARES TR IBONDS DEC 21 ETF 46435G789 382 14,900 SH   SOLE   13,700 0 1,200
ISHARES TR IBONDS DEC 22 ETF 46435G755 326 12,659 SH   SOLE   10,689 0 1,970
ISHARES TR IBONDS SEP2020 ETF 46434V571 308 12,039 SH   SOLE   12,039 0 0
ISHARES TR ISHS2018SNPAMT ETF 46429B580 288 11,319 SH   SOLE   9,819 0 1,500
ISHARES TR LEHMAN AGG BND ETF 464287226 6,945 64,012 SH   SOLE   43,693 0 20,319
ISHARES TR LEHMAN INTER C ETF 464288638 4,314 39,592 SH   SOLE   36,670 0 2,922
ISHARES TR LEHMAN INTER G ETF 464288612 244 2,212 SH   SOLE   2,212 0 0
ISHARES TR MBS FIXED BDFD ETF 464288588 3,728 34,988 SH   SOLE   22,139 0 12,849
ISHARES TR MSCI EAFE IDX ETF 464287465 23,366 375,117 SH   SOLE   367,064 0 8,053
ISHARES TR MSCI EMERG MKT ETF 464287234 7,755 196,866 SH   SOLE   193,289 0 3,577
ISHARES TR MSCI GRW IDX ETF 464288885 291 4,183 SH   SOLE   4,183 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 865 2,950 SH   SOLE   2,950 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 243 1,504 SH   SOLE   1,504 0 0
ISHARES TR RUSSELL 2000 OP 464287655 153 99,200 SH   SOLE   99,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,513 54,646 SH   SOLE   50,284 0 4,362
ISHARES TR RUSSELL MCP VL ETF 464287473 210 2,536 SH   SOLE   2,536 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 7,116 38,019 SH   SOLE   36,420 0 1,599
ISHARES TR RUSSELL1000GRW ETF 464287614 12,513 109,956 SH   SOLE   67,873 0 42,083
ISHARES TR RUSSELL1000VAL ETF 464287598 1,367 11,890 SH   SOLE   11,890 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 708 2,985 SH   SOLE   2,985 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507 801 4,676 SH   SOLE   4,676 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 5,285 27,680 SH   SOLE   26,168 0 1,512
ISHARES TR SANDP MIDCP VALU ETF 464287705 5,294 35,663 SH   SOLE   33,697 0 1,966
ISHARES TR SANDP SMLCAP 600 ETF 464287804 241 3,491 SH   SOLE   3,491 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 4,262 27,838 SH   SOLE   25,367 0 2,471
ISHARES TR SANDP SMLCP VALU ETF 464287879 4,202 30,304 SH   SOLE   27,584 0 2,720
ISHARES TRUST SANDP NATL MUN B ETF 464288414 310 2,846 SH   SOLE   2,846 0 0
ISTAR FINL INC CS 45031U101 1,409 119,366 SH   SOLE   113,711 0 5,655
J P MORGAN CHASE AND CO CS 46625H100 13,265 151,010 SH   SOLE   133,486 0 17,524
JABIL CIRCUIT INC CS 466313103 6,773 234,205 SH   SOLE   223,878 0 10,327
JACOBS ENGR GROUP INC DEL CS 469814107 5,968 107,953 SH   SOLE   102,810 0 5,143
JOHNSON AND JOHNSON CS 478160104 21,620 173,589 SH   SOLE   167,617 0 5,972
JOHNSON CTLS INTL PLC SHS CS G51502105 6,428 152,608 SH   SOLE   86,840 0 65,768
JONES LANG LASALLE INC CS 48020Q107 11,860 106,418 SH   SOLE   96,524 0 9,894
KAMAN CORP CS 483548103 1,249 25,942 SH   SOLE   24,677 0 1,265
KAR AUCTION SVCS INC CS 48238T109 443 10,154 SH   SOLE   10,154 0 0
KATE SPADE N CO CS 485865109 3,723 160,251 SH   SOLE   143,612 0 16,639
KELLOGG CO CS 487836108 463 6,372 SH   SOLE   5,739 0 633
KILROY RLTY CORP CS 49427F108 220 3,051 SH   SOLE   3,051 0 0
KIMBERLY CLARK CORP CS 494368103 4,013 30,491 SH   SOLE   29,897 0 594
KINROSS GOLD CORP CS 496902404 42 12,000 SH   SOLE   12,000 0 0
KIRBY CORP CS 497266106 2,939 41,662 SH   SOLE   37,567 0 4,095
KNOLL INC CS 498904200 1,913 80,360 SH   SOLE   76,637 0 3,723
KROGER CO CS 501044101 6,459 219,038 SH   SOLE   217,028 0 2,010
L BRANDS INC CS 501797104 282 5,979 SH   SOLE   5,979 0 0
LA QUINTA HLDGS INC CS 50420D108 6,091 450,515 SH   SOLE   404,679 0 45,836
LAM RESEARCH CORP CS 512807108 1,123 8,746 SH   SOLE   8,746 0 0
LAMAR ADVERTISING CO NEW CS 512816109 285 3,808 SH   SOLE   3,808 0 0
LANDSTAR SYS INC CS 515098101 1,750 20,430 SH   SOLE   19,420 0 1,010
LAS VEGAS SANDS CORP CS 517834107 2,321 40,678 SH   SOLE   40,339 0 339
LEGG MASON INC CS 524901105 3,694 102,303 SH   SOLE   98,147 0 4,156
LENNOX INTL INC CS 526107107 4,415 26,392 SH   SOLE   25,322 0 1,070
LEUCADIA NATL CORP CS 527288104 7,930 304,988 SH   SOLE   302,494 0 2,494
LHC GROUP INC CS 50187A107 1,559 28,932 SH   SOLE   27,574 0 1,358
LIBERTY BROADBAND CORP CS 530307305 553 6,398 SH   SOLE   6,398 0 0
LIBERTY BROADBAND CORP CS 530307107 229 2,688 SH   SOLE   2,688 0 0
LIBERTY GLOBAL PLC CS G5480U104 502 13,995 SH   SOLE   13,995 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,062 30,303 SH   SOLE   30,303 0 0
LIBERTY INTERACTIVE CORP CS 53071M856 275 6,188 SH   SOLE   6,188 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229607 656 16,912 SH   SOLE   16,912 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229409 418 10,742 SH   SOLE   10,742 0 0
LIBERTY MEDIA INTERACTIVE SER CS 53071M104 762 38,071 SH   SOLE   38,071 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 4,347 66,360 SH   SOLE   63,408 0 2,952
LILLY ELI AND CO CS 532457108 1,333 15,847 SH   SOLE   15,748 0 99
LINDSAY MFG CO CS 535555106 7,317 83,032 SH   SOLE   74,988 0 8,044
LIVE NATION ENTERTAINMENT INC CS 538034109 3,460 113,919 SH   SOLE   100,472 0 13,447
LOCKHEED MARTIN CORP CS 539830109 39,438 147,378 SH   SOLE   129,188 0 18,190
LOWES COS INC CS 548661107 2,612 31,773 SH   SOLE   29,681 0 2,092
LUMINEX CORP DEL CS 55027E102 5,184 282,192 SH   SOLE   253,091 0 29,101
LYONDELLBASELL INDUSTRIES N CS N53745100 836 9,164 SH   SOLE   9,164 0 0
MACQUARIE INFRASTR CO LLC CS 55608B105 494 6,124 SH   SOLE   6,124 0 0
MANHATTAN ASSOCS INC CS 562750109 3,921 75,328 SH   SOLE   71,825 0 3,503
MARATHON OIL CORP CS 565849106 2,879 182,239 SH   SOLE   182,140 0 99
MARKEL CORP CS 570535104 980 1,004 SH   SOLE   1,004 0 0
MARKETAXESS HLDGS INC CS 57060D108 339 1,807 SH   SOLE   1,807 0 0
MARRIOTT INTL INC NEW CS 571903202 1,101 11,694 SH   SOLE   11,694 0 0
MARSH AND MCLENNAN COS INC CS 571748102 625 8,460 SH   SOLE   8,460 0 0
MARTIN MARIETTA MATLS INC CS 573284106 334 1,531 SH   SOLE   1,531 0 0
MASONITE INTL CORP NEW CS 575385109 2,284 28,817 SH   SOLE   27,399 0 1,418
MASTERCARD INCORPORATED CL A CS 57636Q104 653 5,805 SH   SOLE   5,805 0 0
MATTEL INC CS 577081102 498 19,446 SH   SOLE   19,276 0 170
MCCORMICK AND CO INC CS 579780206 363 3,726 SH   SOLE   3,184 0 542
MCDONALDS CORP CS 580135101 4,022 31,029 SH   SOLE   28,518 0 2,511
MCKESSON CORP CS 58155Q103 18,848 127,131 SH   SOLE   105,716 0 21,415
MEDNAX INC CS 58502B106 5,185 74,729 SH   SOLE   66,722 0 8,007
MEDTRONIC PLC SHS CS G5960L103 845 10,486 SH   SOLE   9,408 0 1,078
MERCK N CO INC NEW CS 58933Y105 55,300 870,310 SH   SOLE   737,449 0 132,861
METLIFE INC CS 59156R108 42,727 808,918 SH   SOLE   682,370 0 126,548
MGIC INVT CORP WIS CS 552848103 5,097 503,195 SH   SOLE   479,539 0 23,656
MICRON TECHNOLOGY INC CS 595112103 252 8,718 SH   SOLE   8,672 0 46
MICROSOFT CORP CS 594918104 82,016 1,245,313 SH   SOLE   1,083,595 0 161,718
MKS INSTRUMENT INC CS 55306N104 558 8,116 SH   SOLE   8,116 0 0
MOLINA HEALTHCARE INC CS 60855R100 1,976 43,342 SH   SOLE   41,405 0 1,937
MONDELEZ INTL INC CS 609207105 27,055 628,024 SH   SOLE   525,262 0 102,762
MONOLITHIC PWR SYS INC CS 609839105 4,921 53,434 SH   SOLE   50,924 0 2,510
MONSANTO CO NEW CS 61166W101 1,394 12,311 SH   SOLE   12,311 0 0
MORGAN STANLEY CS 617446448 307 7,176 SH   SOLE   3,891 0 3,285
MOSAIC CO NEW COM CS 61945C103 496 16,994 SH   SOLE   16,994 0 0
MSC INDL DIRECT INC CS 553530106 6,173 60,071 SH   SOLE   57,272 0 2,799
MTGE INVESTMENT CORP CS 55378A105 2,499 149,165 SH   SOLE   142,553 0 6,612
MURPHY OIL CORP CS 626717102 466 16,313 SH   SOLE   16,313 0 0
MYLAN N V CS N59465109 574 14,714 SH   SOLE   14,563 0 151
NATIONAL BK HLDGS CORP CS 633707104 1,045 32,145 SH   SOLE   30,089 0 2,056
NATIONAL FUEL GAS CO N J CS 636180101 5,406 90,666 SH   SOLE   86,246 0 4,420
NATIONAL INSTRS CORP CS 636518102 2,867 88,064 SH   SOLE   84,375 0 3,689
NATIONAL OILWELL INC CS 637071101 22,484 560,830 SH   SOLE   462,015 0 98,815
NEOGEN CORP CS 640491106 2,263 34,517 SH   SOLE   32,845 0 1,672
NETFLIX COM INC CS 64110L106 6,592 44,597 SH   SOLE   44,597 0 0
NEW YORK MTG TR INC CS 649604501 1,189 192,631 SH   SOLE   183,773 0 8,858
NEXTERA ENERGY INC CS 65339F101 2,114 16,464 SH   SOLE   16,323 0 141
NIKE INC CS 654106103 5,189 93,115 SH   SOLE   90,893 0 2,222
NORFOLK SOUTHERN CORP CS 655844108 22,209 198,349 SH   SOLE   163,673 0 34,676
NORTHROP GRUMMAN CORP CS 666807102 889 3,736 SH   SOLE   3,736 0 0
NORWEGIAN CRUISE LINE HLDGS CS G66721104 2,078 40,954 SH   SOLE   40,337 0 617
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,406 18,936 SH   SOLE   17,533 0 1,403
NOW INC CS 67011P100 3,077 181,412 SH   SOLE   173,937 0 7,475
NUCOR CORP CS 670346105 637 10,662 SH   SOLE   10,525 0 137
NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1,039 75,869 SH   SOLE   128 0 75,741
NUVEEN INSD DIVID ADVANTAGE MF 67071L106 182 12,432 SH   SOLE   12,432 0 0
NUVEEN MUNICIPAL VALUE FU MF 670928100 1,264 129,235 SH   SOLE   113,135 0 16,100
NUVEEN SELECT TAX FREE INCM MF 67062F100 176 12,545 SH   SOLE   12,545 0 0
NVIDIA CORP CS 67066G104 4,437 40,728 SH   SOLE   40,728 0 0
O REILLY AUTOMOTIVE INC NEW CS 67103H107 273 1,010 SH   SOLE   1,010 0 0
OCEANEERING INTL INC CS 675232102 3,693 136,378 SH   SOLE   129,934 0 6,444
OFFICE DEPOT INC CS 676220106 4,727 1,013,208 SH   SOLE   908,158 0 105,050
OIL STS INTL INC CS 678026105 1,552 46,810 SH   SOLE   44,631 0 2,179
OLD NATL BANCORP IND CS 680033107 3,968 228,727 SH   SOLE   218,009 0 10,718
OMNICOM GROUP INC CS 681919106 7,128 82,684 SH   SOLE   81,946 0 738
ON SEMICONDUCTOR CORP CS 682189105 208 13,423 SH   SOLE   13,378 0 45
ONEOK INC NEW CS 682680103 2,279 41,111 SH   SOLE   41,097 0 14
ORACLE CORP COM CS 68389X105 64,693 1,450,192 SH   SOLE   1,200,301 0 249,891
PACIRA PHARMACEUTICALS INC CS 695127100 5,174 113,461 SH   SOLE   108,063 0 5,398
PACKAGING CORP AMER CS 695156109 8,931 97,475 SH   SOLE   93,079 0 4,396
PACWEST BANCORP DEL CS 695263103 9,135 171,524 SH   SOLE   165,225 0 6,299
PARKER HANNIFIN CORP CS 701094104 24,399 152,191 SH   SOLE   125,536 0 26,655
PAYCHEX INC CS 704326107 1,111 18,869 SH   SOLE   17,636 0 1,233
PAYPAL HLDGS INC CS 70450Y103 1,382 32,125 SH   SOLE   32,125 0 0
PEOPLES UNITED FINANCIAL INC CS 712704105 514 28,226 SH   SOLE   28,226 0 0
PEPSICO INC CS 713448108 68,231 609,967 SH   SOLE   514,576 0 95,391
PFIZER INC CS 717081103 2,053 60,017 SH   SOLE   53,217 0 6,800
PGANDE CORP CS 69331C108 278 4,184 SH   SOLE   4,184 0 0
PHILIP MORRIS INTL INC CS 718172109 51,767 458,524 SH   SOLE   395,133 0 63,391
PHILLIPS 66 CS 718546104 41,307 521,422 SH   SOLE   441,721 0 79,701
PHYSICIANS RLTY TR CS 71943U104 2,346 118,075 SH   SOLE   112,404 0 5,671
PINNACLE WEST CAP CORP CS 723484101 727 8,721 SH   SOLE   8,721 0 0
PIONEER NAT RES CO CS 723787107 1,138 6,111 SH   SOLE   6,111 0 0
PITNEY BOWES INC CS 724479100 1,210 92,319 SH   SOLE   88,831 0 3,488
PNC FINL SVCS GROUP INC CS 693475105 310 2,576 SH   SOLE   2,576 0 0
POLARIS INDS INC CS 731068102 251 2,997 SH   SOLE   2,734 0 263
POOL CORPORATION CS 73278L105 456 3,820 SH   SOLE   3,820 0 0
POPULAR INC CS 733174700 1,982 48,672 SH   SOLE   46,649 0 2,023
POWERSHARES ETF TR II SANDP SM ETF 73937B878 246 4,415 SH   SOLE   4,415 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 420 9,284 SH   SOLE   9,284 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 358 8,763 SH   SOLE   8,763 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 602 4,549 SH   SOLE   4,549 0 0
PPG INDS INC CS 693506107 223 2,121 SH   SOLE   1,980 0 141
PRAXAIR INC CS 74005P104 1,906 16,068 SH   SOLE   15,085 0 983
PRICE T ROWE GROUP INC CS 74144T108 663 9,731 SH   SOLE   8,787 0 944
PRINCIPAL FINANCIAL GROUP IN CS 74251V102 312 4,951 SH   SOLE   4,951 0 0
PROCTER AND GAMBLE CO CS 742718109 5,235 58,259 SH   SOLE   56,858 0 1,401
PROGRESS SOFTWARE CORP CS 743312100 1,779 61,229 SH   SOLE   58,407 0 2,822
PROGRESSIVE CORP OHIO CS 743315103 585 14,930 SH   SOLE   14,930 0 0
PROLOGIS INC CS 74340W103 2,207 42,548 SH   SOLE   42,548 0 0
PROSHARES TR DJ BRKFLD GLB ETF 74347B508 5,655 134,801 SH   SOLE   133,847 0 954
PRUDENTIAL FINL INC CS 744320102 41,439 388,445 SH   SOLE   318,109 0 70,336
PS BUSINESS PKS INC CALIF CS 69360J107 1,619 14,104 SH   SOLE   13,517 0 587
PUBLIC STORAGE INC CS 74460D109 1,347 6,152 SH   SOLE   6,049 0 103
PUBLIC SVC ENTERPRISE GROUP CS 744573106 30,609 690,179 SH   SOLE   565,631 0 124,548
PVH CORP CS 693656100 283 2,739 SH   SOLE   2,739 0 0
QUALCOMM INC CS 747525103 40,489 706,117 SH   SOLE   590,878 0 115,239
QUANTA SVCS INC CS 74762E102 3,577 96,400 SH   SOLE   92,116 0 4,284
QUINTILES TRANSNATIONAL CORP CS 74876Y101 7,456 92,589 SH   SOLE   88,696 0 3,893
RADISYS CORP CS 750459109 2,362 590,439 SH   SOLE   521,502 0 68,937
RALPH LAUREN CORP CS 751212101 5,665 69,408 SH   SOLE   62,422 0 6,986
RAYTHEON CO CS 755111507 6,529 42,814 SH   SOLE   42,361 0 453
RE MAX HLDGS INC CS 75524W108 1,348 22,673 SH   SOLE   21,599 0 1,074
REALOGY HLDGS CORP CS 75605Y106 4,136 138,823 SH   SOLE   132,319 0 6,504
REALTY INCOME CORP CS 756109104 1,951 32,778 SH   SOLE   28,646 0 4,132
REDWOOD TR INC CS 758075402 787 47,400 SH   SOLE   47,400 0 0
REGENCY CTRS CORP CS 758849103 366 5,515 SH   SOLE   5,515 0 0
RENAISSANCE RE HLDGS LTD CS G7496G103 2,015 13,933 SH   SOLE   13,267 0 666
RENASANT CORP CS 75970E107 245 6,180 SH   SOLE   6,180 0 0
REPUBLIC SVCS INC CS 760759100 3,205 51,029 SH   SOLE   51,029 0 0
RESMED INC CS 761152107 235 3,267 SH   SOLE   3,267 0 0
REYNOLDS AMERICAN INC CS 761713106 713 11,317 SH   SOLE   11,317 0 0
RLJ LODGING TR CS 74965L101 4,359 185,399 SH   SOLE   176,898 0 8,501
ROCKWELL AUTOMATION INC CS 773903109 226 1,449 SH   SOLE   1,449 0 0
ROCKWELL COLLINS INC CS 774341101 3,122 32,128 SH   SOLE   31,897 0 231
ROSS STORES INC CS 778296103 978 14,845 SH   SOLE   14,845 0 0
ROYAL DUTCH SHELL PLC CS 780259107 253 4,531 SH   SOLE   4,282 0 249
ROYAL DUTCH SHELL PLC CS 780259206 22,318 423,248 SH   SOLE   340,657 0 82,591
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 838 9,223 SH   SOLE   9,223 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 590 6,575 SH   SOLE   6,575 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 348 5,080 SH   SOLE   5,080 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 483 7,812 SH   SOLE   7,812 0 0
SCANA CORP NEW CS 80589M102 981 15,014 SH   SOLE   13,300 0 1,714
SCANSOURCE INC CS 806037107 4,778 121,734 SH   SOLE   109,654 0 12,080
SCHLUMBERGER LTD CS 806857108 41,292 528,708 SH   SOLE   438,908 0 89,800
SCHWAB CHARLES CORP NEW CS 808513105 219 5,374 SH   SOLE   5,374 0 0
SEALED AIR CORP NEW CS 81211K100 245 5,611 SH   SOLE   5,611 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,381 80,268 SH   SOLE   75,993 0 4,275
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2,151 24,456 SH   SOLE   23,162 0 1,294
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 223 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2,316 33,131 SH   SOLE   31,407 0 1,724
SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 3,942 60,590 SH   SOLE   57,367 0 3,223
SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 2,681 112,969 SH   SOLE   106,819 0 6,150
SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 7,250 135,996 SH   SOLE   128,717 0 7,279
SEMPRA ENERGY CS 816851109 441 3,987 SH   SOLE   3,987 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 316 6,753 SH   SOLE   6,753 0 0
SMUCKER J M CO CS 832696405 638 4,870 SH   SOLE   4,299 0 571
SNAP ON INC CS 833034101 322 1,911 SH   SOLE   1,911 0 0
SNP GLOBAL INC COM CS 78409V104 209 1,600 SH   SOLE   1,600 0 0
SONOCO PRODS CO CS 835495102 341 6,447 SH   SOLE   6,447 0 0
SOUTHERN CO CS 842587107 521 10,458 SH   SOLE   8,058 0 2,400
SOUTHWEST AIRLS CO CS 844741108 373 6,936 SH   SOLE   6,936 0 0
SPDR BARCLAYS CAPITAL 1 to 3 MONT ETF 78464A680 714 15,623 SH   SOLE   15,623 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 3,157 65,167 SH   SOLE   57,045 0 8,122
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,029 21,988 SH   SOLE   20,751 0 1,237
SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 2,875 16,308 SH   SOLE   16,308 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 646 15,029 SH   SOLE   15,029 0 0
SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 1,488 27,250 SH   SOLE   27,250 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 2,016 6,453 SH   SOLE   6,368 0 85
SPDR TR UNIT SER 1 ETF 78462F103 5,537 23,489 SH   SOLE   21,739 0 1,750
SPECTRUM BRANDS HLDGS INC CS 84763R101 283 2,036 SH   SOLE   2,036 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 256 5,378 SH   SOLE   5,378 0 0
STAPLES INC CS 855030102 5,145 586,640 SH   SOLE   529,302 0 57,338
STARBUCKS CORP CS 855244109 538 9,208 SH   SOLE   8,908 0 300
STARWOOD PPTY TR INC CS 85571B105 1,671 74,014 SH   SOLE   70,641 0 3,373
STATE BK FINL CORP CS 856190103 969 37,086 SH   SOLE   35,281 0 1,805
STERICYCLE INC CS 858912108 1,165 14,057 SH   SOLE   14,057 0 0
STRYKER CORP CS 863667101 3,536 26,856 SH   SOLE   24,464 0 2,392
SUNTRUST BKS INC CS 867914103 497 8,984 SH   SOLE   8,865 0 119
SYNAPTICS INC CS 87157D109 4,895 98,876 SH   SOLE   88,555 0 10,321
SYNOPSYS INC CS 871607107 8,318 115,322 SH   SOLE   110,377 0 4,945
SYSCO CORP CS 871829107 5,360 103,242 SH   SOLE   101,411 0 1,831
TARGET CORP CS 87612E106 37,367 677,058 SH   SOLE   558,369 0 118,689
TE CONNECTIVITY LTD CS H84989104 1,050 14,089 SH   SOLE   14,089 0 0
TEGNA INC CS 87901J105 2,331 90,965 SH   SOLE   89,918 0 1,047
TENNECO AUTOMOTIVE INC CS 880349105 1,403 22,471 SH   SOLE   21,458 0 1,013
TERADATA CORP DEL CS 88076W103 7,673 246,560 SH   SOLE   227,992 0 18,568
TERADYNE INC CS 880770102 9,037 290,594 SH   SOLE   277,906 0 12,688
TESORO PETE CORP CS 881609101 572 7,057 SH   SOLE   7,057 0 0
TETRA TECH INC NEW CS 88162G103 404 9,891 SH   SOLE   9,891 0 0
TEXAS INSTRS INC CS 882508104 2,259 28,035 SH   SOLE   28,035 0 0
TEXAS ROADHOUSE INC CS 882681109 455 10,228 SH   SOLE   10,228 0 0
THERMO ELECTRON CORP CS 883556102 1,406 9,154 SH   SOLE   9,154 0 0
THERMON GROUP HLDGS INC CS 88362T103 5,361 257,238 SH   SOLE   227,583 0 29,655
TIME WARNER INC CS 887317303 1,001 10,241 SH   SOLE   10,241 0 0
TJX COS INC NEW CS 872540109 10,746 135,884 SH   SOLE   132,390 0 3,494
TORCHMARK CORP CS 891027104 3,421 44,409 SH   SOLE   44,061 0 348
TRAVELERS COMPANIES INC CS 89417E109 13,236 109,810 SH   SOLE   108,801 0 1,009
TRAVELPORT WORLDWIDE LTD CS G9019D104 2,155 183,110 SH   SOLE   174,340 0 8,770
TUPPERWARE CORP CS 899896104 5,468 87,182 SH   SOLE   78,051 0 9,131
TYSON FOODS INC CS 902494103 214 3,464 SH   SOLE   3,464 0 0
U S PHYSICAL THERAPY INC CS 90337L108 1,421 21,766 SH   SOLE   20,797 0 969
UDR INC CS 902653104 735 20,274 SH   SOLE   20,024 0 250
UGI CORP NEW CS 902681105 396 8,021 SH   SOLE   8,021 0 0
ULTA SALON COSMETCS N FRAG I CS 90384S303 291 1,021 SH   SOLE   1,021 0 0
UNIFIRST CORP MASS CS 904708104 9,268 65,519 SH   SOLE   58,323 0 7,196
UNION PAC CORP CS 907818108 6,798 64,183 SH   SOLE   63,702 0 481
UNISYS CORP CS 909214306 1,519 108,913 SH   SOLE   104,411 0 4,502
UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 1,439 51,967 SH   SOLE   49,613 0 2,354
UNITED FIRE GROUP INC CS 910340108 5,724 133,838 SH   SOLE   120,231 0 13,607
UNITED PARCEL SERVICE INC CS 911312106 8,808 82,083 SH   SOLE   80,439 0 1,644
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NORFOLK SOUTHERN CORP CS 655844108 19 178 SH   SOLE   178 0 0
NORFOLK SOUTHN CORP CS 655844108 1,144 10,218 SH   SOLE   10,183 0 35
NORFOLK SOUTHN CORP CS 655844108 2,133 19,056 SH   SOLE   0 0 19,056
NORFOLK SOUTHN CORP CS 655844108 108 973 SH   SOLE   973 0 0
NORFOLK SOUTHN CORP CS 655844108 65 581 SH   SOLE   0 0 581
NORFOLK SOUTHN CORP CS 655844108 15 134 SH   SOLE   0 0 134
NORFOLK SOUTHN CORP CS 655844108 326 2,915 SH   SOLE   0 0 2,915
ORACLE CORP CS 68389X105 2,531 56,752 SH   SOLE   56,584 0 168
ORACLE CORP CS 68389X105 37 843 SH   SOLE   843 0 0
ORACLE CORP CS 68389X105 212 4,756 SH   SOLE   4,756 0 0
ORACLE CORPORATION COM CS 68389X105 4,764 106,813 SH   SOLE   0 0 106,813
ORACLE SYS CORP CS 68389X105 213 4,787 SH   SOLE   0 0 4,787
ORACLE SYS CORP CS 68389X105 41 935 SH   SOLE   0 0 935
ORACLE SYS CORP CS 68389X105 706 15,833 SH   SOLE   0 0 15,833
PARKER HANNIFIN CS 701094104 75 473 SH   SOLE   0 0 473
PARKER HANNIFIN CORP CS 701094104 878 5,477 SH   SOLE   5,462 0 15
PARKER HANNIFIN CORP CS 701094104 1,610 10,045 SH   SOLE   0 0 10,045
PARKER HANNIFIN CORP CS 701094104 12 80 SH   SOLE   80 0 0
PARKER HANNIFIN CORP CS 701094104 72 450 SH   SOLE   450 0 0
PARKER HANNIFIN CORP CS 701094104 14 88 SH   SOLE   0 0 88
PARKER HANNIFIN CORP CS 701094104 239 1,496 SH   SOLE   0 0 1,496
PEPSICO INC CS 713448108 2,069 18,499 SH   SOLE   18,447 0 52
PEPSICO INC CS 713448108 3,945 35,268 SH   SOLE   0 0 35,268
PEPSICO INC CS 713448108 31 283 SH   SOLE   283 0 0
PEPSICO INC CS 713448108 177 1,588 SH   SOLE   1,588 0 0
PEPSICO INC CS 713448108 183 1,640 SH   SOLE   0 0 1,640
PEPSICO INC CS 713448108 34 310 SH   SOLE   0 0 310
PEPSICO INC CS 713448108 588 5,264 SH   SOLE   0 0 5,264
PHILIP MORRIS I NTL CS 718172109 35 316 SH   SOLE   0 0 316
PHILIP MORRIS IN CS 718172109 158 1,408 SH   SOLE   0 0 1,408
PHILIP MORRIS INTL IN CS 718172109 614 5,442 SH   SOLE   0 0 5,442
PHILIP MORRIS INTL INC CS 718172109 33 293 SH   SOLE   293 0 0
PHILIP MORRIS INTL INC COM CS 718172109 3,461 30,659 SH   SOLE   0 0 30,659
PHILIP MORRIS INTL INC COM CS 718172109 185 1,647 SH   SOLE   1,647 0 0
PHILLIP MORRIS INTERNATIONAL I CS 718172109 2,080 18,428 SH   SOLE   18,374 0 54
PHILLIPS 66 CS 718546104 1,453 18,344 SH   SOLE   18,289 0 55
PHILLIPS 66 CS 718546104 22 279 SH   SOLE   279 0 0
PHILLIPS 66 CS 718546104 130 1,648 SH   SOLE   0 0 1,648
PHILLIPS 66 CS 718546104 20 259 SH   SOLE   0 0 259
PHILLIPS 66 COM CS 718546104 2,750 34,714 SH   SOLE   0 0 34,714
PHILLIPS 66 COM CS 718546104 124 1,568 SH   SOLE   1,568 0 0
PHILLIPS 66 COM CS 718546104 410 5,180 SH   SOLE   0 0 5,180
PRUDENTIAL FINL CS 744320102 140 1,318 SH   SOLE   0 0 1,318
PRUDENTIAL FINL INC CS 744320102 2,291 21,480 SH   SOLE   21,413 0 67
PRUDENTIAL FINL INC CS 744320102 4,485 42,044 SH   SOLE   0 0 42,044
PRUDENTIAL FINL INC CS 744320102 35 331 SH   SOLE   331 0 0
PRUDENTIAL FINL INC CS 744320102 31 296 SH   SOLE   0 0 296
PRUDENTIAL FINL INC C CS 744320102 636 5,964 SH   SOLE   0 0 5,964
PRUDENTIAL FINL INC COM CS 744320102 172 1,615 SH   SOLE   1,615 0 0
PUBLIC SVC ENTER CS 744573106 105 2,388 SH   SOLE   0 0 2,388
PUBLIC SVC ENTERPRISE CS 744573106 300 6,768 SH   SOLE   0 0 6,768
PUBLIC SVC ENTERPRISE GROUP CS 744573106 15 350 SH   SOLE   350 0 0
PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 2,008 45,298 SH   SOLE   0 0 45,298
PUBLIC SVC ENTERPRISES CS 744573106 1,086 24,495 SH   SOLE   24,425 0 70
PUBLIC SVC ENTERPRISES CS 744573106 93 2,099 SH   SOLE   2,099 0 0
PUBLIC SVC V CS 744573106 18 427 SH   SOLE   0 0 427
QUALCOMM CS 747525103 26 469 SH   SOLE   0 0 469
QUALCOMM INC CS 747525103 1,499 26,157 SH   SOLE   26,077 0 80
QUALCOMM INC CS 747525103 2,816 49,126 SH   SOLE   0 0 49,126
QUALCOMM INC CS 747525103 23 407 SH   SOLE   407 0 0
QUALCOMM INC CS 747525103 118 2,073 SH   SOLE   2,073 0 0
QUALCOMM INC COM CS 747525103 140 2,458 SH   SOLE   0 0 2,458
QUALCOMM INC COM CS 747525103 419 7,321 SH   SOLE   0 0 7,321
ROYAL DUTCH SHELL PLC CS 780259206 31 590 SH   SOLE   0 0 590
ROYAL DUTCH SHELL PLC CS 780259206 172 3,265 SH   SOLE   0 0 3,265
ROYAL DUTCH SHELL PLC CS 780259206 27 513 SH   SOLE   513 0 0
ROYAL DUTCH SHELL PLC CS 780259206 508 9,642 SH   SOLE   0 0 9,642
ROYAL DUTCH SHELL PLC CS 780259206 144 2,749 SH   SOLE   2,749 0 0
ROYAL DUTCH SHELL PLC CS 780259206 3,407 64,620 SH   SOLE   0 0 64,620
ROYAL DUTCH SHELL PLC CS 780259206 1,828 34,673 SH   SOLE   34,571 0 102
SCHLUMBERGER CS 806857108 1,416 18,131 SH   SOLE   18,077 0 54
SCHLUMBERGER CS 806857108 129 1,662 SH   SOLE   0 0 1,662
SCHLUMBERGER CS 806857108 22 286 SH   SOLE   0 0 286
SCHLUMBERGER CS 806857108 396 5,073 SH   SOLE   0 0 5,073
SCHLUMBERGER LTD CS 806857108 21 277 SH   SOLE   277 0 0
SCHLUMBERGER LTD CS 806857108 106 1,360 SH   SOLE   1,360 0 0
SCHLUMBERGER LTD ADR CS 806857108 2,663 34,102 SH   SOLE   0 0 34,102
TARGET CORP CS 87612E106 1,274 23,086 SH   SOLE   23,022 0 64
TARGET CORP CS 87612E106 2,436 44,140 SH   SOLE   0 0 44,140
TARGET CORP CS 87612E106 17 326 SH   SOLE   326 0 0
TARGET CORP CS 87612E106 107 1,940 SH   SOLE   1,940 0 0
TARGET CORP CS 87612E106 139 2,521 SH   SOLE   0 0 2,521
TARGET CORP CS 87612E106 24 445 SH   SOLE   0 0 445
TARGET CORP COM CS 87612E106 352 6,387 SH   SOLE   0 0 6,387
WELLS FARGO NEW CS 949746101 163 2,930 SH   SOLE   0 0 2,930
WELLS FARGO NEW CS 949746101 140 2,528 SH   SOLE   2,528 0 0
WELLS FARGO NEW CS 949746101 23 417 SH   SOLE   417 0 0
WELLS FARGO NEW CS 949746101 467 8,406 SH   SOLE   0 0 8,406
WELLS FARGO NEW CS 949746101 1,688 30,344 SH   SOLE   30,260 0 84
WELLS FARGO NEW CS 949746101 30 551 SH   SOLE   0 0 551