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 13,913 66,829 SH   SOLE   65,219 0 1,610
ABBOTT LABS CS 002824100 60,004 1,234,397 SH   SOLE   1,000,822 0 233,575
ABBVIE INC CS 00287Y109 42,344 583,973 SH   SOLE   497,857 0 86,116
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 32,808 265,264 SH   SOLE   217,316 0 47,948
ACTUANT CORP CS 00508X203 7,554 307,077 SH   SOLE   274,572 0 32,505
ADOBE SYS INC CS 00724F101 333 2,356 SH   SOLE   2,356 0 0
ADTALEM GLOBAL ED INC COM CS 00737L103 4,074 107,340 SH   SOLE   94,066 0 13,274
ADTRAN INC CS 00738A106 3,192 154,585 SH   SOLE   134,869 0 19,716
AETNA INC NEW CS 00817Y108 62,145 409,307 SH   SOLE   336,112 0 73,195
AFLAC INC CS 001055102 2,467 31,762 SH   SOLE   27,853 0 3,909
AGCO CORP CS 001084102 6,012 89,218 SH   SOLE   78,479 0 10,739
AIR PRODS AND CHEMS INC CS 009158106 9,315 65,114 SH   SOLE   64,210 0 904
ALIGN TECHNOLOGY INC CS 016255101 5,852 38,985 SH   SOLE   30,713 0 8,272
ALLEGION PUB LTD CO CS G0176J109 2,775 34,209 SH   SOLE   26,452 0 7,757
ALLERGAN PLC SHS CS G0177J108 2,982 12,268 SH   SOLE   12,268 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CS 01988P108 5,906 462,838 SH   SOLE   367,804 0 95,034
ALPHABET INC CAP STK CL A CS 02079K305 6,903 7,425 SH   SOLE   7,176 0 249
ALPHABET INC CAP STK CL C CS 02079K107 60,078 66,112 SH   SOLE   58,361 0 7,751
ALTRIA GROUP INC CS 02209S103 20,842 279,877 SH   SOLE   245,018 0 34,859
AMAZON COM INC CS 023135106 13,580 14,029 SH   SOLE   13,910 0 119
AMEDISYS INC CS 023436108 4,698 74,794 SH   SOLE   59,160 0 15,634
AMERICAN AIRLS GROUP INC CS 02376R102 4,722 93,840 SH   SOLE   92,668 0 1,172
AMERICAN ELEC PWR INC CS 025537101 201 2,896 SH   SOLE   296 0 2,600
AMERICAN EXPRESS CO CS 025816109 44,300 525,873 SH   SOLE   433,067 0 92,806
AMERICAN TOWER REIT COM CS 03027X100 3,564 26,934 SH   SOLE   24,334 0 2,600
AMERIPRISE FINL INC CS 03076C106 58,702 461,164 SH   SOLE   377,915 0 83,249
AMERISOURCEBERGEN CORP CS 03073E105 592 6,259 SH   SOLE   5,807 0 452
AMGEN INC CS 031162100 57,281 332,584 SH   SOLE   271,308 0 61,276
ANALOG DEVICES INC CS 032654105 2,436 31,306 SH   SOLE   28,272 0 3,034
ANGIODYNAMICS INC CS 03475V101 3,509 216,487 SH   SOLE   192,071 0 24,416
ANSYS INC CS 03662Q105 9,419 77,412 SH   SOLE   60,119 0 17,293
ANTHEM INC COM CS 036752103 1,942 10,321 SH   SOLE   10,321 0 0
AON PLC CS G0408V102 765 5,755 SH   SOLE   5,708 0 47
APOLLO COML REAL EST FIN INC CS 03762U105 342 18,453 SH   SOLE   18,453 0 0
APPLE INC COM CS 037833100 92,700 643,663 SH   SOLE   557,296 0 86,367
APTARGROUP INC CS 038336103 494 5,683 SH   SOLE   5,201 0 482
ARCHER DANIELS MIDLAND CO CS 039483102 266 6,427 SH   SOLE   6,427 0 0
ARCONIC INC CS 03965L100 573 25,283 SH   SOLE   25,283 0 0
ARMOUR RESIDENTIAL REIT INC CS 042315507 2,512 100,486 SH   SOLE   78,280 0 22,206
ARMSTRONG FLOORING INC CS 04238R106 2,825 157,223 SH   SOLE   137,366 0 19,857
ASPEN INSURANCE HOLDINGS LTD CS G05384105 10,492 210,468 SH   SOLE   188,377 0 22,091
ASSURED GUARANTY LTD CS G0585R106 6,041 144,719 SH   SOLE   116,425 0 28,294
AT AND T INC CS 00206R102 4,193 111,135 SH   SOLE   104,643 0 6,492
ATMOS ENERGY CORP CS 049560105 362 4,369 SH   SOLE   4,369 0 0
AUTOHOME INC ADR 05278C107 449 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 2,965 28,939 SH   SOLE   26,588 0 2,351
AVERY DENNISON CORP CS 053611109 10,548 119,362 SH   SOLE   94,963 0 24,399
AVNET INC CS 053807103 9,710 249,751 SH   SOLE   221,868 0 27,883
AXIS CAPITAL HOLDINGS CS G0692U109 569 8,794 SH   SOLE   8,794 0 0
B N G FOODS INC NEW CS 05508R106 296 8,327 SH   SOLE   8,327 0 0
BABCOCK N WILCOX ENTERPRIS I CS 05614L100 8,469 720,147 SH   SOLE   625,934 0 94,213
BAKER HUGHES INC CS 057224107 1,476 27,081 SH   SOLE   26,683 0 398
BALL CORP CS 058498106 6,991 165,627 SH   SOLE   163,627 0 2,000
BANC CALIF INC CS 05990K106 3,908 181,789 SH   SOLE   140,691 0 41,098
BANCORPSOUTH INC CS 059692103 1,840 60,316 SH   SOLE   46,547 0 13,769
BANK HAWAII CORP CS 062540109 423 5,096 SH   SOLE   198 0 4,898
BANK OF AMERICA CORPORATION CS 060505104 66,331 2,734,186 SH   SOLE   2,248,601 0 485,585
BECTON DICKINSON AND CO CS 075887109 4,185 21,449 SH   SOLE   20,299 0 1,150
BENEFITFOCUS INC CS 08180D106 2,477 68,152 SH   SOLE   53,014 0 15,138
BERKSHIRE HATHAWAY INC DEL CS 084670108 5,094 20 SH   SOLE   19 0 1
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 80,005 472,368 SH   SOLE   399,284 0 73,084
BERKSHIRE HILLS BANCORP INC CS 084680107 5,367 152,690 SH   SOLE   129,489 0 23,201
BIOGEN IDEC INC CS 09062X103 332 1,224 SH   SOLE   1,224 0 0
BLACK STONE MINERALS L P CS 09225M101 158 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 9,243 21,882 SH   SOLE   20,946 0 936
BLACKSTONE GROUP L P CS 09253U108 2,989 89,623 SH   SOLE   89,623 0 0
BOEING CO CS 097023105 11,349 57,391 SH   SOLE   56,730 0 661
BORG WARNER INC CS 099724106 24,749 584,243 SH   SOLE   466,088 0 118,155
BP PLC ADR 055622104 472 13,636 SH   SOLE   12,948 0 688
BRISTOL MYERS SQUIBB CO CS 110122108 8,163 146,495 SH   SOLE   145,524 0 971
BROADCOM LTD SHS CS Y09827109 9,447 40,537 SH   SOLE   40,163 0 374
BROADRIDGE FINL SOLUTIONS IN CS 11133T103 552 7,300 SH   SOLE   6,875 0 425
BROWN AND BROWN INC CS 115236101 1,617 37,541 SH   SOLE   34,591 0 2,950
BROWN FORMAN CORP CS 115637209 1,102 22,673 SH   SOLE   20,584 0 2,089
BRUKER BIOSCIENCES CORP CS 116794108 6,156 213,445 SH   SOLE   167,027 0 46,418
BUNGE LIMITED CS G16962105 517 6,930 SH   SOLE   6,930 0 0
BURLINGTON STORES INC CS 122017106 6,035 65,610 SH   SOLE   49,837 0 15,773
C H ROBINSON WORLDWIDE INC CS 12541W209 439 6,395 SH   SOLE   6,395 0 0
CABLE ONE INC CS 12685J105 1,905 2,680 SH   SOLE   2,680 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 7,635 227,976 SH   SOLE   182,334 0 45,642
CANTEL MEDICAL CORP CS 138098108 2,721 34,925 SH   SOLE   27,283 0 7,642
CAPSTEAD MTG CORP CS 14067E506 2,210 211,859 SH   SOLE   163,691 0 48,168
CARNIVAL CORP CS 143658300 1,436 21,894 SH   SOLE   21,618 0 276
CATERPILLAR INC DEL CS 149123101 694 6,458 SH   SOLE   6,458 0 0
CATHAY BANCORP INC CS 149150104 3,826 100,823 SH   SOLE   77,877 0 22,946
CBOE HLDGS INC CS 12503M108 4,194 45,881 SH   SOLE   38,958 0 6,923
CBS CORP NEW CL A CS 124857103 957 14,770 SH   SOLE   14,770 0 0
CBS CORP NEW CLASS B CS 124857202 521 8,174 SH   SOLE   8,174 0 0
CELGENE CORP CS 151020104 470 3,621 SH   SOLE   3,621 0 0
CHEMED CORP NEW CS 16359R103 3,527 17,246 SH   SOLE   13,381 0 3,865
CHEVRONTEXACO CORP CS 166764100 42,538 407,730 SH   SOLE   344,113 0 63,617
CHINA PETE AND CHEM CORP ADR 16941R108 463 5,888 SH   SOLE   5,888 0 0
CHUBB LIMITED COM CS H1467J104 62,138 427,417 SH   SOLE   353,857 0 73,560
CIGNA CORP CS 125509109 3,530 21,090 SH   SOLE   12,716 0 8,374
CIMPRESS N V CS N20146101 1,815 19,195 SH   SOLE   15,070 0 4,125
CINEMARK HOLDINGS INC CS 17243V102 3,929 101,124 SH   SOLE   79,854 0 21,270
CISCO SYS INC CS 17275R102 4,456 142,379 SH   SOLE   131,712 0 10,667
CITIGROUP INC CS 172967424 57,518 860,024 SH   SOLE   697,560 0 162,464
CITIZENS FINL GROUP INC COM CS 174610105 649 18,184 SH   SOLE   18,184 0 0
CITRIX SYS INC CS 177376100 1,277 16,050 SH   SOLE   16,037 0 13
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 492 8,160 SH   SOLE   8,160 0 0
CLOROX CO DEL CS 189054109 795 5,970 SH   SOLE   5,648 0 322
CME GROUP INC CS 12572Q105 3,263 26,053 SH   SOLE   26,053 0 0
COCA COLA CO CS 191216100 960 21,409 SH   SOLE   21,409 0 0
COLGATE PALMOLIVE CO CS 194162103 3,178 42,872 SH   SOLE   41,097 0 1,775
COMCAST CORP CS 20030N101 3,245 83,371 SH   SOLE   80,479 0 2,892
COMMERCE BANCSHARES INC CS 200525103 1,330 23,398 SH   SOLE   21,310 0 2,088
CONOCOPHILLIPS CS 20825C104 56,436 1,283,794 SH   SOLE   1,044,564 0 239,230
CONSTELLATION BRANDS INC CS 21036P108 1,204 6,214 SH   SOLE   6,214 0 0
COSTCO WHSL CORP CS 22160K105 1,254 7,841 SH   SOLE   7,332 0 509
COTY INC CS 222070203 2,888 153,970 SH   SOLE   152,937 0 1,033
COUSINS PPTYS INC CS 222795106 7,573 861,492 SH   SOLE   672,812 0 188,680
COWEN INC CS 223622606 1,779 109,493 SH   SOLE   85,138 0 24,355
CRACKER BARREL OLD CTRY STOR CS 22410J106 518 3,100 SH   SOLE   3,100 0 0
CSX CORP CS 126408103 403 7,380 SH   SOLE   7,380 0 0
CVS HEALTH CORP COM CS 126650100 59,426 738,576 SH   SOLE   615,840 0 122,736
DANAHER CORP DEL CS 235851102 10,280 121,810 SH   SOLE   120,717 0 1,093
DECKERS OUTDOOR CORP CS 243537107 6,585 96,472 SH   SOLE   75,424 0 21,048
DEERE AND CO CS 244199105 416 3,365 SH   SOLE   2,540 0 825
DELL TECHNOLOGIES INC CS 24703L103 4,004 65,520 SH   SOLE   65,097 0 423
DELPHI AUTOMOTIVE PLC CS G27823106 2,856 32,588 SH   SOLE   32,588 0 0
DELTA AIR LINES INC DEL CS 247361702 484 9,007 SH   SOLE   9,007 0 0
DELUXE CORP CS 248019101 1,176 16,987 SH   SOLE   16,987 0 0
DICKS SPORTING GOODS INC CS 253393102 1,937 48,637 SH   SOLE   37,127 0 11,510
DIEBOLD INC CS 253651103 3,985 142,314 SH   SOLE   113,870 0 28,444
DISCOVER FINL SVCS CS 254709108 256 4,114 SH   SOLE   4,114 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 516 20,486 SH   SOLE   20,486 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 226 8,764 SH   SOLE   8,764 0 0
DISNEY WALT CO CS 254687106 7,439 70,010 SH   SOLE   68,416 0 1,594
DOMINION ENERGY INC COM CS 25746U109 38,155 497,907 SH   SOLE   403,403 0 94,504
DONALDSON INC CS 257651109 445 9,781 SH   SOLE   9,781 0 0
DORMAN PRODUCTS INC CS 258278100 5,747 69,429 SH   SOLE   56,370 0 13,059
DOW CHEM CO CS 260543103 394 6,241 SH   SOLE   5,991 0 250
DRIL QUIP INC CS 262037104 6,395 131,051 SH   SOLE   105,638 0 25,413
DTE ENERGY CO CS 233331107 1,706 16,125 SH   SOLE   15,667 0 458
DU PONT E I DE NEMOURS AND CO CS 263534109 2,152 26,667 SH   SOLE   26,467 0 200
DUKE ENERGY CORP NEW COM NEW CS 26441C204 1,527 18,273 SH   SOLE   15,953 0 2,320
DXC TECHNOLOGY CO CS 23355L106 1,354 17,649 SH   SOLE   17,365 0 284
E TRADE FINANCIAL CORP CS 269246401 3,568 93,826 SH   SOLE   75,939 0 17,887
EASTMAN CHEM CO CS 277432100 5,382 64,079 SH   SOLE   63,499 0 580
EATON CORP PLC CS G29183103 46,954 603,290 SH   SOLE   483,687 0 119,603
EATON VANCE CORP CS 278265103 1,494 31,567 SH   SOLE   28,821 0 2,746
EBAY INC CS 278642103 1,105 31,651 SH   SOLE   31,651 0 0
ECOLAB INC CS 278865100 2,081 15,679 SH   SOLE   14,888 0 791
EDISON INTL CS 281020107 207 2,645 SH   SOLE   2,314 0 331
EDUCATION RLTY TR INC CS 28140H203 3,002 77,461 SH   SOLE   59,951 0 17,510
ELECTRONIC ARTS INC CS 285512109 376 3,554 SH   SOLE   3,554 0 0
EMCOR GROUP INC CS 29084Q100 5,504 84,185 SH   SOLE   72,902 0 11,283
EMERSON ELEC CO CS 291011104 64,190 1,076,656 SH   SOLE   873,634 0 203,022
ENBRIDGE INC CS 29250N105 835 20,982 SH   SOLE   20,982 0 0
ENERGIZER HLDGS INC NEW CS 29272W109 6,335 131,925 SH   SOLE   104,369 0 27,556
EOG RES INC CS 26875P101 551 6,085 SH   SOLE   6,085 0 0
EQUIFAX INC CS 294429105 1,714 12,474 SH   SOLE   12,474 0 0
ESSEX PPTY TR INC CS 297178105 640 2,489 SH   SOLE   2,489 0 0
EVERCORE PARTNERS INC CS 29977A105 2,363 33,511 SH   SOLE   26,501 0 7,010
EVERSOURCE CS 30040W108 326 5,364 SH   SOLE   4,556 0 808
EXELON CORP CS 30161N101 312 8,656 SH   SOLE   8,656 0 0
EXPEDIA INC DEL CS 30212P303 1,478 9,923 SH   SOLE   9,923 0 0
EXPEDITORS INTL WASH INC CS 302130109 1,493 26,434 SH   SOLE   26,329 0 105
EXTRA SPACE STORAGE INC CS 30225T102 394 5,049 SH   SOLE   5,049 0 0
EXXON MOBIL CORP CS 30231G102 18,194 225,368 SH   SOLE   190,995 0 34,373
FACEBOOK INC CS 30303M102 4,057 26,873 SH   SOLE   26,673 0 200
FACTSET RESH SYS INC CS 303075105 1,278 7,688 SH   SOLE   6,837 0 851
FIDELITY NATL INFORMATION SV CS 31620M106 789 9,240 SH   SOLE   9,180 0 60
FIRST HORIZON NATL CORP CS 320517105 2,371 136,107 SH   SOLE   107,755 0 28,352
FIRST INTST BANCSYSTEM INC CS 32055Y201 1,340 36,030 SH   SOLE   27,808 0 8,222
FIRST TR EXCHANGE TRADED FD FI ETF 33738D408 1,950 39,672 SH   SOLE   38,612 0 1,060
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 1,234 23,071 SH   SOLE   23,071 0 0
FISERV INC CS 337738108 2,108 17,228 SH   SOLE   16,908 0 320
FIVE BELOW INC CS 33829M101 7,021 142,202 SH   SOLE   111,110 0 31,092
FLOWSERVE CORP CS 34354P105 5,185 111,671 SH   SOLE   97,477 0 14,194
FOOT LOCKER INC CS 344849104 2,258 45,824 SH   SOLE   34,852 0 10,972
FORTINET INC CS 34959E109 1,623 43,345 SH   SOLE   35,240 0 8,105
FORTIVE CORP CS 34959J108 229 3,621 SH   SOLE   3,621 0 0
FRANKLIN RES INC CS 354613101 1,238 27,638 SH   SOLE   27,425 0 213
FRANKS INTL N V CS N33462107 97 11,761 SH   SOLE   11,761 0 0
GARTNER INC CS 366651107 1,824 14,769 SH   SOLE   11,487 0 3,282
GENERAL DYNAMICS CORP CS 369550108 2,502 12,632 SH   SOLE   11,996 0 636
GENERAL ELEC CO CS 369604103 53,705 1,988,333 SH   SOLE   1,712,977 0 275,356
GENERAL MLS INC CS 370334104 930 16,778 SH   SOLE   15,956 0 822
GENERAL MTRS CO CS 37045V100 497 14,223 SH   SOLE   14,063 0 160
GENPACT LIMITED CS G3922B107 220 7,912 SH   SOLE   7,912 0 0
GENTEX CORP CS 371901109 5,573 293,788 SH   SOLE   258,254 0 35,534
GILDAN ACTIVEWEAR INC CS 375916103 11,967 389,434 SH   SOLE   347,862 0 41,572
GILEAD SCIENCES INC CS 375558103 3,209 45,339 SH   SOLE   45,137 0 202
GLOBAL PMTS INC CS 37940X102 1,659 18,370 SH   SOLE   18,133 0 237
GOLDMAN SACHS GROUP INC CS 38141G104 2,144 9,661 SH   SOLE   9,561 0 100
GOODYEAR TIRE AND RUBR CO CS 382550101 331 9,472 SH   SOLE   9,472 0 0
GRAINGER W W INC CS 384802104 502 2,778 SH   SOLE   2,408 0 370
HALLIBURTON CO CS 406216101 457 10,710 SH   SOLE   10,710 0 0
HALYARD HEALTH INC CS 40650V100 4,141 105,430 SH   SOLE   82,682 0 22,748
HANCOCK HLDG CO CS 410120109 2,532 51,664 SH   SOLE   39,511 0 12,153
HARLEY DAVIDSON INC CS 412822108 57,289 1,060,506 SH   SOLE   874,784 0 185,722
HARRIS CORP DEL CS 413875105 1,253 11,491 SH   SOLE   10,796 0 695
HARTFORD FINL SVCS GROUP INC CS 416515104 355 6,762 SH   SOLE   6,762 0 0
HEALTHSOUTH CORP CS 421924309 1,282 26,480 SH   SOLE   20,540 0 5,940
HENRY JACK AND ASSOC INC CS 426281101 715 6,883 SH   SOLE   6,447 0 436
HILL ROM HLDGS INC CS 431475102 7,214 90,615 SH   SOLE   73,955 0 16,660
HOLOGIC INC CS 436440101 4,505 99,268 SH   SOLE   84,545 0 14,723
HOME DEPOT INC CS 437076102 18,102 118,003 SH   SOLE   117,010 0 993
HONEYWELL INTL INC CS 438516106 4,160 31,207 SH   SOLE   30,947 0 260
HORACE MANN EDUCATORS CORP N CS 440327104 9,537 252,301 SH   SOLE   225,232 0 27,069
HOST HOTELS AND RESORTS INC CO CS 44107P104 513 28,104 SH   SOLE   28,104 0 0
HOUGHTON MIFFLIN HARCOURT CO C CS 44157R109 2,983 242,488 SH   SOLE   189,346 0 53,142
HUBSPOT INC CS 443573100 877 13,340 SH   SOLE   8,103 0 5,237
HUMANA INC CS 444859102 1,914 7,956 SH   SOLE   7,930 0 26
HUNTINGTON BANCSHARES INC CS 446150104 250 18,476 SH   SOLE   18,476 0 0
IDEXX LABS INC CS 45168D104 8,519 52,778 SH   SOLE   44,184 0 8,594
ILLINOIS TOOL WKS INC CS 452308109 2,276 15,891 SH   SOLE   15,285 0 606
INCYTE CORP CS 45337C102 913 7,254 SH   SOLE   7,254 0 0
INGERSOLL RAND PLC CS G47791101 2,944 32,216 SH   SOLE   31,829 0 387
INGREDION INC CS 457187102 7,890 66,187 SH   SOLE   52,520 0 13,667
INSPERITY INC CS 45778Q107 301 4,242 SH   SOLE   4,242 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 8,676 159,157 SH   SOLE   124,426 0 34,731
INTEL CORP CS 458140100 42,494 1,259,448 SH   SOLE   1,054,786 0 204,662
INTERNATIONAL BUSINESS MACHINE CS 459200101 6,147 39,959 SH   SOLE   38,087 0 1,872
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 941 6,970 SH   SOLE   6,970 0 0
INTREPID POTASH INC CS 46121Y102 2,951 1,305,539 SH   SOLE   1,145,465 0 160,074
INTUIT CS 461202103 428 3,222 SH   SOLE   3,222 0 0
INVESCO LTD CS G491BT108 1,268 36,034 SH   SOLE   35,247 0 787
INVESTORS BANCORP INC NEW CS 46146L101 6,581 492,570 SH   SOLE   434,707 0 57,863
ISHARES JPMORGAN USD EMERGING ETF 464288281 2,699 23,599 SH   SOLE   23,020 0 579
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 40,443 699,229 SH   SOLE   633,044 0 66,185
ISHARES TR 1 3 YR CR BD ETF ETF 464288646 506 4,805 SH   SOLE   4,742 0 63
ISHARES TR 1 3 YR TRS BD ETF 464287457 3,313 39,206 SH   SOLE   35,426 0 3,780
ISHARES TR 19 AMT FREE MN ETF 46429B564 388 15,188 SH   SOLE   14,603 0 585
ISHARES TR 2020 INVTGR BD ETF 46432FAK3 223 9,048 SH   SOLE   8,448 0 600
ISHARES TR DEC 18 CP TERM ETF 46434VAA8 458 18,183 SH   SOLE   16,183 0 2,000
ISHARES TR DEC 2020 CORP ETF 46434VAQ3 762 29,890 SH   SOLE   27,795 0 2,095
ISHARES TR DJ SEL DIV INX ETF 464287168 659 7,150 SH   SOLE   7,150 0 0
ISHARES TR DJ US CON CYCL ETF 464287580 846 5,154 SH   SOLE   4,715 0 439
ISHARES TR DJ US HEALTHCR ETF 464287762 5,971 35,915 SH   SOLE   32,915 0 3,000
ISHARES TR DJ US INDUSTRL ETF 464287754 1,076 8,184 SH   SOLE   6,929 0 1,255
ISHARES TR DJ US TELECOMM ETF 464287713 2,147 66,560 SH   SOLE   61,035 0 5,525
ISHARES TR DJ US UTILS ETF 464287697 1,116 8,585 SH   SOLE   7,865 0 720
ISHARES TR FLTG RATE NT ETF 46429B655 29,110 571,686 SH   SOLE   540,788 0 30,898
ISHARES TR GS CORP BD FD ETF 464287242 2,648 21,972 SH   SOLE   20,215 0 1,757
ISHARES TR HIGH YLD CORP ETF 464288513 1,734 19,619 SH   SOLE   19,619 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 880 35,185 SH   SOLE   31,865 0 3,320
ISHARES TR IBND DEC21 ETF ETF 46434VBK5 939 37,588 SH   SOLE   35,458 0 2,130
ISHARES TR IBND DEC22 ETF ETF 46434VBA7 653 25,939 SH   SOLE   22,974 0 2,965
ISHARES TR IBND DEC23 ETF ETF 46434VAX8 390 15,471 SH   SOLE   12,896 0 2,575
ISHARES TR IBONDS DEC 21 ETF 46435G789 444 17,215 SH   SOLE   16,015 0 1,200
ISHARES TR IBONDS DEC 22 ETF 46435G755 364 13,999 SH   SOLE   12,029 0 1,970
ISHARES TR IBONDS SEP2020 ETF 46434V571 388 15,154 SH   SOLE   15,154 0 0
ISHARES TR ISHS2018SNPAMT ETF 46429B580 348 13,671 SH   SOLE   12,171 0 1,500
ISHARES TR LEHMAN AGG BND ETF 464287226 7,267 66,361 SH   SOLE   44,035 0 22,326
ISHARES TR LEHMAN INTER C ETF 464288638 4,374 39,840 SH   SOLE   36,479 0 3,361
ISHARES TR LEHMAN INTER G ETF 464288612 245 2,212 SH   SOLE   2,212 0 0
ISHARES TR MBS FIXED BDFD ETF 464288588 3,489 32,681 SH   SOLE   22,037 0 10,644
ISHARES TR MSCI EAFE IDX ETF 464287465 23,773 364,623 SH   SOLE   356,090 0 8,533
ISHARES TR MSCI EMERG MKT ETF 464287234 8,030 194,013 SH   SOLE   190,257 0 3,756
ISHARES TR MSCI GRW IDX ETF 464288885 310 4,191 SH   SOLE   4,191 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 943 3,040 SH   SOLE   2,950 0 90
ISHARES TR RUSL 2000 GROW ETF 464287648 240 1,420 SH   SOLE   1,420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,475 60,140 SH   SOLE   56,078 0 4,062
ISHARES TR RUSSELL MCP VL ETF 464287473 200 2,384 SH   SOLE   2,384 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 7,146 37,199 SH   SOLE   35,633 0 1,566
ISHARES TR RUSSELL1000GRW ETF 464287614 8,782 73,783 SH   SOLE   33,795 0 39,988
ISHARES TR RUSSELL1000VAL ETF 464287598 395 3,392 SH   SOLE   3,392 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 2,215 9,099 SH   SOLE   9,099 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507 735 4,227 SH   SOLE   4,227 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 5,774 29,366 SH   SOLE   26,916 0 2,450
ISHARES TR SANDP MIDCP VALU ETF 464287705 5,637 37,947 SH   SOLE   34,742 0 3,205
ISHARES TR SANDP SMLCP GROW ETF 464287887 4,413 28,300 SH   SOLE   25,333 0 2,967
ISHARES TR SANDP SMLCP VALU ETF 464287879 4,313 30,846 SH   SOLE   27,588 0 3,258
ISHARES TRUST SANDP NATL MUN B ETF 464288414 364 3,309 SH   SOLE   3,309 0 0
ISTAR FINL INC CS 45031U101 1,756 145,834 SH   SOLE   113,079 0 32,755
J P MORGAN CHASE AND CO CS 46625H100 11,611 127,030 SH   SOLE   110,044 0 16,986
JACOBS ENGR GROUP INC DEL CS 469814107 7,165 131,739 SH   SOLE   101,680 0 30,059
JOHNSON AND JOHNSON CS 478160104 25,686 194,163 SH   SOLE   184,192 0 9,971
JOHNSON CTLS INTL PLC SHS CS G51502105 1,570 36,198 SH   SOLE   31,208 0 4,990
JONES LANG LASALLE INC CS 48020Q107 13,210 105,678 SH   SOLE   88,895 0 16,783
KAR AUCTION SVCS INC CS 48238T109 449 10,696 SH   SOLE   10,696 0 0
KELLOGG CO CS 487836108 619 8,904 SH   SOLE   8,267 0 637
KIMBERLY CLARK CORP CS 494368103 9,286 71,926 SH   SOLE   70,291 0 1,635
KINROSS GOLD CORP CS 496902404 49 12,000 SH   SOLE   12,000 0 0
KROGER CO CS 501044101 2,993 128,328 SH   SOLE   127,089 0 1,239
L BRANDS INC CS 501797104 427 7,915 SH   SOLE   7,915 0 0
LA QUINTA HLDGS INC CS 50420D108 6,159 416,968 SH   SOLE   359,314 0 57,654
LAM RESEARCH CORP CS 512807108 1,210 8,552 SH   SOLE   8,552 0 0
LAMAR ADVERTISING CO NEW CS 512816109 307 4,170 SH   SOLE   4,170 0 0
LANDSTAR SYS INC CS 515098101 2,147 25,085 SH   SOLE   19,175 0 5,910
LAS VEGAS SANDS CORP CS 517834107 2,452 38,384 SH   SOLE   37,788 0 596
LEGG MASON INC CS 524901105 10,245 268,465 SH   SOLE   224,911 0 43,554
LENDINGTREE INC NEW CS 52603B107 5,187 30,123 SH   SOLE   23,754 0 6,369
LENNAR CORP CS 526057104 1,896 35,554 SH   SOLE   27,613 0 7,941
LENNOX INTL INC CS 526107107 7,248 39,469 SH   SOLE   31,449 0 8,020
LEUCADIA NATL CORP CS 527288104 7,724 295,275 SH   SOLE   291,872 0 3,403
LHC GROUP INC CS 50187A107 2,365 34,840 SH   SOLE   27,382 0 7,458
LIBERTY BROADBAND CORP CS 530307305 573 6,607 SH   SOLE   6,607 0 0
LIBERTY BROADBAND CORP CS 530307107 533 6,213 SH   SOLE   6,213 0 0
LIBERTY EXPEDIA HOLDINGS CS 53046P109 217 4,013 SH   SOLE   4,013 0 0
LIBERTY GLOBAL PLC CS G5480U120 940 30,140 SH   SOLE   30,140 0 0
LIBERTY GLOBAL PLC CS G5480U104 450 13,995 SH   SOLE   13,995 0 0
LIBERTY INTERACTIVE CORP CS 53071M856 323 6,176 SH   SOLE   6,176 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229607 549 13,168 SH   SOLE   13,168 0 0
LIBERTY MEDIA CORP DELAWARE CO CS 531229409 448 10,674 SH   SOLE   10,674 0 0
LIBERTY MEDIA INTERACTIVE SER CS 53071M104 935 38,100 SH   SOLE   38,100 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 5,332 79,399 SH   SOLE   63,064 0 16,335
LILLY ELI AND CO CS 532457108 2,774 33,707 SH   SOLE   33,406 0 301
LINDSAY MFG CO CS 535555106 3,267 36,601 SH   SOLE   32,071 0 4,530
LOCKHEED MARTIN CORP CS 539830109 40,449 145,707 SH   SOLE   127,440 0 18,267
LOWES COS INC CS 548661107 2,478 31,958 SH   SOLE   30,027 0 1,931
LUMINEX CORP DEL CS 55027E102 2,094 99,164 SH   SOLE   86,366 0 12,798
LYONDELLBASELL INDUSTRIES N V CS N53745100 757 8,970 SH   SOLE   8,970 0 0
MACQUARIE INFRASTR CO LLC CS 55608B105 8,601 109,701 SH   SOLE   88,144 0 21,557
MANHATTAN ASSOCS INC CS 562750109 4,376 91,048 SH   SOLE   71,045 0 20,003
MARKETAXESS HLDGS INC CS 57060D108 385 1,913 SH   SOLE   1,913 0 0
MARRIOTT INTL INC NEW CS 571903202 1,174 11,706 SH   SOLE   11,706 0 0
MARSH AND MCLENNAN COS INC CS 571748102 676 8,677 SH   SOLE   8,677 0 0
MARTIN MARIETTA MATLS INC CS 573284106 341 1,534 SH   SOLE   1,534 0 0
MARVELL TECHNOLOGY GROUP LTD CS G5876H105 6,499 393,373 SH   SOLE   308,980 0 84,393
MASCO CORP CS 574599106 220 5,755 SH   SOLE   5,755 0 0
MASONITE INTL CORP NEW CS 575385109 2,674 35,414 SH   SOLE   27,196 0 8,218
MASTERCARD INCORPORATED CL A CS 57636Q104 444 3,658 SH   SOLE   3,658 0 0
MCCORMICK AND CO INC CS 579780206 382 3,922 SH   SOLE   3,440 0 482
MCDONALDS CORP CS 580135101 8,223 53,691 SH   SOLE   51,269 0 2,422
MCKESSON CORP CS 58155Q103 21,145 128,511 SH   SOLE   106,904 0 21,607
MEDNAX INC CS 58502B106 6,095 100,954 SH   SOLE   89,260 0 11,694
MEDTRONIC PLC SHS CS G5960L103 1,157 13,042 SH   SOLE   11,960 0 1,082
MERCK N CO INC NEW CS 58933Y105 54,776 854,669 SH   SOLE   719,653 0 135,016
MERITAGE CORP CS 59001A102 2,367 56,082 SH   SOLE   43,575 0 12,507
METLIFE INC CS 59156R108 42,149 767,185 SH   SOLE   641,566 0 125,619
MGIC INVT CORP WIS CS 552848103 4,663 416,355 SH   SOLE   322,619 0 93,736
MICROSOFT CORP CS 594918104 79,897 1,159,105 SH   SOLE   1,016,037 0 143,068
MID AMER APT CMNTYS INC CS 59522J103 3,256 30,895 SH   SOLE   24,547 0 6,348
MILLER HERMAN INC CS 600544100 240 7,902 SH   SOLE   7,902 0 0
MIMEDX GROUP INC CS 602496101 163 10,882 SH   SOLE   10,882 0 0
MKS INSTRUMENT INC CS 55306N104 564 8,375 SH   SOLE   8,375 0 0
MOHAWK INDS INC CS 608190104 336 1,391 SH   SOLE   1,391 0 0
MOLINA HEALTHCARE INC CS 60855R100 514 7,435 SH   SOLE   7,435 0 0
MONDELEZ INTL INC CS 609207105 27,372 633,761 SH   SOLE   530,569 0 103,192
MONOLITHIC PWR SYS INC CS 609839105 7,586 78,695 SH   SOLE   61,464 0 17,231
MONSANTO CO CS 61166W101 1,482 12,520 SH   SOLE   12,520 0 0
MSC INDL DIRECT INC CS 553530106 6,326 73,590 SH   SOLE   57,291 0 16,299
MTGE INVESTMENT CORP CS 55378A105 3,391 180,364 SH   SOLE   142,552 0 37,812
MYLAN N V CS N59465109 1,211 31,202 SH   SOLE   31,051 0 151
NATIONAL BK HLDGS CORP CS 633707104 1,919 57,959 SH   SOLE   45,803 0 12,156
NATIONAL FUEL GAS CO N J CS 636180101 6,253 111,983 SH   SOLE   85,668 0 26,315
NATIONAL INSTRS CORP CS 636518102 4,187 104,112 SH   SOLE   83,123 0 20,989
NATIONAL OILWELL INC CS 637071101 43,022 1,306,067 SH   SOLE   1,064,614 0 241,453
NEOGEN CORP CS 640491106 2,941 42,562 SH   SOLE   32,990 0 9,572
NETFLIX COM INC CS 64110L106 4,515 30,218 SH   SOLE   30,218 0 0
NEW YORK MTG TR INC CS 649604501 1,440 231,588 SH   SOLE   182,130 0 49,458
NEXTERA ENERGY INC CS 65339F101 2,853 20,360 SH   SOLE   20,162 0 198
NIKE INC CS 654106103 5,732 97,145 SH   SOLE   94,458 0 2,687
NORFOLK SOUTHERN CORP CS 655844108 53,158 436,791 SH   SOLE   355,967 0 80,824
NORTHROP GRUMMAN CORP CS 666807102 892 3,476 SH   SOLE   3,476 0 0
NORWEGIAN CRUISE LINE HLDGS CS G66721104 4,067 74,915 SH   SOLE   73,825 0 1,090
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,564 18,732 SH   SOLE   17,275 0 1,457
NUCOR CORP CS 670346105 604 10,439 SH   SOLE   10,305 0 134
NUVEEN DIVID ADVANTAGE MUN F MF 67066V101 1,091 77,741 SH   SOLE   2,000 0 75,741
NUVEEN INSD DIVID ADVANTAGE MF 67071L106 188 12,432 SH   SOLE   12,432 0 0
NUVEEN MUNICIPAL VALUE FU MF 670928100 1,227 123,240 SH   SOLE   107,140 0 16,100
NUVEEN SELECT TAX FREE INCM MF 67062F100 166 11,545 SH   SOLE   11,545 0 0
NVIDIA CORP CS 67066G104 7,686 53,165 SH   SOLE   52,967 0 198
O REILLY AUTOMOTIVE INC NEW CS 67103H107 244 1,117 SH   SOLE   1,117 0 0
OCEANEERING INTL INC CS 675232102 2,599 113,792 SH   SOLE   86,099 0 27,693
OLD NATL BANCORP IND CS 680033107 4,800 278,258 SH   SOLE   214,326 0 63,932
OMEGA HEALTHCARE INVS INC CS 681936100 1,634 49,471 SH   SOLE   38,730 0 10,741
OMNICOM GROUP INC CS 681919106 5,820 70,208 SH   SOLE   69,101 0 1,107
ONEOK INC CS 682680103 919 17,614 SH   SOLE   17,614 0 0
OPUS BK IRVINE CALIF CS 684000102 1,864 77,022 SH   SOLE   60,188 0 16,834
ORACLE CORP COM CS 68389X105 70,722 1,410,493 SH   SOLE   1,159,527 0 250,966
PACIRA PHARMACEUTICALS INC CS 695127100 5,331 111,756 SH   SOLE   89,308 0 22,448
PACKAGING CORP AMER CS 695156109 7,261 65,184 SH   SOLE   51,979 0 13,205
PACWEST BANCORP DEL CS 695263103 9,402 201,334 SH   SOLE   164,963 0 36,371
PARKER HANNIFIN CORP CS 701094104 677 4,235 SH   SOLE   4,177 0 58
PAYCHEX INC CS 704326107 1,143 20,070 SH   SOLE   18,831 0 1,239
PAYPAL HLDGS INC CS 70450Y103 1,735 32,323 SH   SOLE   32,323 0 0
PEOPLES UNITED FINANCIAL INC CS 712704105 473 26,789 SH   SOLE   26,789 0 0
PEPSICO INC CS 713448108 52,543 454,960 SH   SOLE   400,124 0 54,836
PFIZER INC CS 717081103 1,820 54,175 SH   SOLE   44,308 0 9,867
PHILIP MORRIS INTL INC CS 718172109 29,402 250,335 SH   SOLE   219,391 0 30,944
PHILLIPS 66 CS 718546104 44,787 541,621 SH   SOLE   460,576 0 81,045
PHYSICIANS RLTY TR CS 71943U104 2,860 142,015 SH   SOLE   108,744 0 33,271
PINNACLE WEST CAP CORP CS 723484101 767 9,008 SH   SOLE   9,008 0 0
PITNEY BOWES INC CS 724479100 1,632 108,081 SH   SOLE   88,693 0 19,388
PNC FINL SVCS GROUP INC CS 693475105 319 2,556 SH   SOLE   2,556 0 0
POLARIS INDS INC CS 731068102 289 3,135 SH   SOLE   3,012 0 123
POOL CORPORATION CS 73278L105 433 3,685 SH   SOLE   3,685 0 0
POPULAR INC CS 733174700 2,630 63,055 SH   SOLE   51,332 0 11,723
POWERSHARES ETF TR II SANDP SM ETF 73937B878 243 4,300 SH   SOLE   4,300 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 411 8,785 SH   SOLE   8,785 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 362 8,472 SH   SOLE   8,472 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 651 4,729 SH   SOLE   4,546 0 183
PPG INDS INC CS 693506107 733 6,662 SH   SOLE   6,466 0 196
PRAXAIR INC CS 74005P104 2,527 19,066 SH   SOLE   18,193 0 873
PRICE T ROWE GROUP INC CS 74144T108 824 11,103 SH   SOLE   10,074 0 1,029
PROCTER AND GAMBLE CO CS 742718109 6,237 71,565 SH   SOLE   70,203 0 1,362
PROGRESS SOFTWARE CORP CS 743312100 2,292 74,206 SH   SOLE   57,984 0 16,222
PROGRESSIVE CORP OHIO CS 743315103 671 15,225 SH   SOLE   15,225 0 0
PROLOGIS INC CS 74340W103 2,518 42,936 SH   SOLE   42,936 0 0
PROSHARES TR DJ BRKFLD GLB ETF 74347B508 630 14,761 SH   SOLE   14,632 0 129
PRUDENTIAL FINL INC CS 744320102 60,668 561,009 SH   SOLE   456,888 0 104,121
PS BUSINESS PKS INC CALIF CS 69360J107 2,211 16,700 SH   SOLE   13,413 0 3,287
PUBLIC STORAGE INC CS 74460D109 229 1,099 SH   SOLE   1,099 0 0
PUBLIC SVC ENTERPRISE GROUP CS 744573106 30,316 704,864 SH   SOLE   571,324 0 133,540
PVH CORP CS 693656100 348 3,038 SH   SOLE   3,038 0 0
QIAGEN NV CS N72482123 4,406 131,401 SH   SOLE   105,475 0 25,926
QUALCOMM INC CS 747525103 2,730 49,437 SH   SOLE   46,795 0 2,642
QUINTILES TRANSNATIONAL CORP CS 74876Y101 9,936 111,021 SH   SOLE   89,689 0 21,332
RADISYS CORP CS 750459109 2,090 555,764 SH   SOLE   486,827 0 68,937
RALPH LAUREN CORP CS 751212101 2,053 27,815 SH   SOLE   24,623 0 3,192
RAYTHEON CO CS 755111507 6,788 42,036 SH   SOLE   41,320 0 716
RE MAX HLDGS INC CS 75524W108 1,552 27,698 SH   SOLE   21,424 0 6,274
REALOGY HLDGS CORP CS 75605Y106 8,473 261,103 SH   SOLE   206,191 0 54,912
REALTY INCOME CORP CS 756109104 1,794 32,510 SH   SOLE   28,348 0 4,162
REDWOOD TR INC CS 758075402 808 47,400 SH   SOLE   47,400 0 0
REGENCY CTRS CORP CS 758849103 563 8,983 SH   SOLE   8,983 0 0
RENAISSANCE RE HLDGS LTD CS G7496G103 2,368 17,029 SH   SOLE   13,150 0 3,879
RENASANT CORP CS 75970E107 286 6,531 SH   SOLE   6,531 0 0
REPUBLIC SVCS INC CS 760759100 3,252 51,025 SH   SOLE   51,025 0 0
REXNORD CORP NEW CS 76169B102 5,005 215,251 SH   SOLE   166,318 0 48,933
REYNOLDS AMERICAN INC CS 761713106 800 12,297 SH   SOLE   12,197 0 100
ROCKWELL AUTOMATION INC CS 773903109 242 1,493 SH   SOLE   1,493 0 0
ROCKWELL COLLINS INC CS 774341101 2,507 23,860 SH   SOLE   23,761 0 99
ROLLINS INC CS 775711104 1,782 43,767 SH   SOLE   33,736 0 10,031
ROSS STORES INC CS 778296103 846 14,661 SH   SOLE   14,661 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 10,663 200,477 SH   SOLE   168,001 0 32,476
ROYAL GOLD INC CS 780287108 4,236 54,184 SH   SOLE   42,063 0 12,121
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 836 9,023 SH   SOLE   9,023 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 610 6,475 SH   SOLE   6,475 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 362 5,465 SH   SOLE   5,465 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 500 7,812 SH   SOLE   7,812 0 0
SCANA CORP NEW CS 80589M102 1,018 15,188 SH   SOLE   13,591 0 1,597
SCANSOURCE INC CS 806037107 7,608 188,796 SH   SOLE   168,091 0 20,705
SCHEIN HENRY INC CS 806407102 205 1,118 SH   SOLE   1,118 0 0
SCHLUMBERGER LTD CS 806857108 71,292 1,082,810 SH   SOLE   884,452 0 198,358
SCHWAB CHARLES CORP NEW CS 808513105 203 4,729 SH   SOLE   4,729 0 0
SEALED AIR CORP NEW CS 81211K100 225 5,025 SH   SOLE   5,025 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2,288 25,527 SH   SOLE   23,387 0 2,140
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,714 85,796 SH   SOLE   78,751 0 7,045
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 238 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT ETF 81369Y803 7,844 143,340 SH   SOLE   131,018 0 12,322
SELECT SECTOR SPDR TR SBI INT ETF 81369Y704 4,389 64,443 SH   SOLE   58,851 0 5,592
SELECT SECTOR SPDR TR SBI INT ETF 81369Y506 2,334 35,947 SH   SOLE   32,885 0 3,062
SELECT SECTOR SPDR TR SBI INT ETF 81369Y605 3,015 122,199 SH   SOLE   110,663 0 11,536
SEMPRA ENERGY CS 816851109 431 3,822 SH   SOLE   3,822 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 336 6,959 SH   SOLE   6,959 0 0
SMITH A O CS 831865209 2,527 44,861 SH   SOLE   34,674 0 10,187
SMUCKER J M CO CS 832696405 582 4,922 SH   SOLE   4,333 0 589
SNAP ON INC CS 833034101 338 2,137 SH   SOLE   2,137 0 0
SNP GLOBAL INC COM CS 78409V104 248 1,700 SH   SOLE   1,700 0 0
SONIC CORP CS 835451105 3,435 129,676 SH   SOLE   99,862 0 29,814
SONOCO PRODS CO CS 835495102 327 6,359 SH   SOLE   6,359 0 0
SOUTHERN CO CS 842587107 1,283 26,789 SH   SOLE   26,789 0 0
SOUTHWEST AIRLS CO CS 844741108 401 6,446 SH   SOLE   6,446 0 0
SPDR BARCLAYS CAPITAL 1 3 MONT ETF 78464A680 863 18,872 SH   SOLE   18,872 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 2,866 59,085 SH   SOLE   50,863 0 8,222
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,028 21,809 SH   SOLE   20,622 0 1,187
SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 1,567 8,665 SH   SOLE   8,665 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 658 15,112 SH   SOLE   15,112 0 0
SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 1,223 22,250 SH   SOLE   22,250 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 1,878 5,912 SH   SOLE   5,912 0 0
SPDR TR UNIT SER 1 ETF 78462F103 5,904 24,418 SH   SOLE   22,465 0 1,953
SPECTRUM BRANDS HLDGS INC CS 84763R101 254 2,035 SH   SOLE   2,035 0 0
SPOK HLDGS INC CS 84863T106 204 11,533 SH   SOLE   11,533 0 0
SQUARE INC CS 852234103 3,653 155,728 SH   SOLE   120,606 0 35,122
SSNC TECHNOLOGIES HLDGS INC CS 78467J100 9,998 260,298 SH   SOLE   232,347 0 27,951
STAPLES INC CS 855030102 2,926 290,521 SH   SOLE   260,587 0 29,934
STARBUCKS CORP CS 855244109 688 11,801 SH   SOLE   10,835 0 966
STARWOOD PPTY TR INC CS 85571B105 1,941 86,684 SH   SOLE   67,711 0 18,973
STATE BK FINL CORP CS 856190103 1,238 45,644 SH   SOLE   35,039 0 10,605
STATE STR CORP CS 857477103 904 10,080 SH   SOLE   9,985 0 95
STERICYCLE INC CS 858912108 1,079 14,141 SH   SOLE   14,141 0 0
STRYKER CORP CS 863667101 3,989 28,741 SH   SOLE   26,440 0 2,301
SUNRUN INC CS 86771W105 1,336 187,630 SH   SOLE   128,097 0 59,533
SYNAPTICS INC CS 87157D109 4,537 87,740 SH   SOLE   77,419 0 10,321
SYNOPSYS INC CS 871607107 10,372 142,224 SH   SOLE   115,306 0 26,918
SYSCO CORP CS 871829107 5,922 117,673 SH   SOLE   115,095 0 2,578
TARGET CORP CS 87612E106 44,525 851,496 SH   SOLE   702,966 0 148,530
TE CONNECTIVITY LTD CS H84989104 1,096 13,927 SH   SOLE   13,927 0 0
TEGNA INC CS 87901J105 174 12,072 SH   SOLE   12,072 0 0
TERADATA CORP DEL CS 88076W103 4,202 142,500 SH   SOLE   124,284 0 18,216
TERADYNE INC CS 880770102 9,603 319,774 SH   SOLE   256,200 0 63,574
TESLA MTRS INC CS 88160R101 12,960 35,840 SH   SOLE   35,424 0 416
TESORO PETE CORP CS 881609101 599 6,396 SH   SOLE   6,396 0 0
TETRA TECH INC NEW CS 88162G103 450 9,846 SH   SOLE   9,846 0 0
TEXAS ROADHOUSE INC CS 882681109 563 11,043 SH   SOLE   11,043 0 0
THERMO ELECTRON CORP CS 883556102 1,999 11,458 SH   SOLE   11,458 0 0
THERMON GROUP HLDGS INC CS 88362T103 4,855 253,239 SH   SOLE   221,062 0 32,177
TIME WARNER INC CS 887317303 1,098 10,936 SH   SOLE   10,936 0 0
TJX COS INC CS 872540109 9,819 136,055 SH   SOLE   132,485 0 3,570
TORCHMARK CORP CS 891027104 3,872 50,617 SH   SOLE   50,269 0 348
TRAVELERS COMPANIES INC CS 89417E109 11,907 94,107 SH   SOLE   92,714 0 1,393
TRAVELPORT WORLDWIDE LTD CS G9019D104 3,064 222,691 SH   SOLE   172,221 0 50,470
TRI POINTE GROUP INC COM CS 87265H109 4,329 328,214 SH   SOLE   256,070 0 72,144
TRIMBLE NAVIGATION LTD CS 896239100 2,254 63,201 SH   SOLE   49,234 0 13,967
TUPPERWARE CORP CS 899896104 6,635 94,474 SH   SOLE   78,229 0 16,245
U S PHYSICAL THERAPY INC CS 90337L108 1,609 26,640 SH   SOLE   21,071 0 5,569
UDR INC CS 902653104 741 19,010 SH   SOLE   18,760 0 250
UGI CORP NEW CS 902681105 412 8,511 SH   SOLE   8,511 0 0
ULTA SALON COSMETCS N FRAG I CS 90384S303 316 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CS 904311107 1,472 67,669 SH   SOLE   67,317 0 352
UNDER ARMOUR INC CS 904311206 202 10,018 SH   SOLE   10,018 0 0
UNIFIRST CORP MASS CS 904708104 5,211 37,036 SH   SOLE   32,300 0 4,736
UNION PAC CORP CS 907818108 6,009 55,171 SH   SOLE   54,575 0 596
UNITED CMNTY BKS BLAIRSVLE G CS 90984P303 1,751 62,982 SH   SOLE   49,128 0 13,854
UNITED FIRE GROUP INC CS 910340108 6,022 136,667 SH   SOLE   123,060 0 13,607
UNITED PARCEL SERVICE INC CS 911312106 12,113 109,534 SH   SOLE   107,714 0 1,820
UNITED TECHNOLOGIES CORP CS 913017109 2,615 21,418 SH   SOLE   19,897 0 1,521
UNITEDHEALTH GROUP INC CS 91324P102 70,423 379,803 SH   SOLE   332,468 0 47,335
US BANCORP DEL COM CS 902973304 811 15,622 SH   SOLE   15,622 0 0
V F CORP CS 918204108 2,964 51,452 SH   SOLE   48,783 0 2,669
VAIL RESORTS INC CS 91879Q109 620 3,058 SH   SOLE   3,058 0 0
VALERO ENERGY CORP NEW CS 91913Y100 553 8,199 SH   SOLE   7,999 0 200
VALIDUS HOLDINGS LTD CS G9319H102 3,987 76,709 SH   SOLE   66,993 0 9,716
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ORACLE CORP CS 68389X105 801 15,979 SH   SOLE   0 0 15,979
ORACLE CORP CS 68389X105 120 2,387 SH   SOLE   0 0 2,387
PARKER HANNIFIN CORP CS 701094104 72 450 SH   SOLE   450 0 0
PEPSICO INC CS 713448108 1,196 10,359 SH   SOLE   10,330 0 29
PEPSICO INC CS 713448108 2,341 20,271 SH   SOLE   0 0 20,271
PEPSICO INC CS 713448108 18 156 SH   SOLE   156 0 0
PEPSICO INC CS 713448108 142 1,226 SH   SOLE   0 0 1,226
PEPSICO INC CS 713448108 183 1,588 SH   SOLE   1,588 0 0
PEPSICO INC CS 713448108 351 3,042 SH   SOLE   0 0 3,042
PEPSICO INC CS 713448108 59 514 SH   SOLE   0 0 514
PHILIP MORRIS INTL CS 718172109 59 503 SH   SOLE   0 0 503
PHILIP MORRIS INTL CS 718172109 127 1,082 SH   SOLE   0 0 1,082
PHILIP MORRIS INTL CS 718172109 349 2,969 SH   SOLE   0 0 2,969
PHILIP MORRIS INTL CS 718172109 18 152 SH   SOLE   152 0 0
PHILIP MORRIS INTL CS 718172109 2,219 18,893 SH   SOLE   0 0 18,893
PHILIP MORRIS INTL CS 718172109 193 1,647 SH   SOLE   1,647 0 0
PHILIP MORRIS INTL CS 718172109 1,134 9,656 SH   SOLE   9,628 0 28
PHILLIPS 66 CS 718546104 1,490 18,015 SH   SOLE   17,960 0 55
PHILLIPS 66 CS 718546104 24 286 SH   SOLE   286 0 0
PHILLIPS 66 CS 718546104 180 2,181 SH   SOLE   0 0 2,181
PHILLIPS 66 CS 718546104 76 921 SH   SOLE   0 0 921
PHILLIPS 66 CS 718546104 2,799 33,845 SH   SOLE   0 0 33,845
PHILLIPS 66 CS 718546104 130 1,568 SH   SOLE   1,568 0 0
PHILLIPS 66 CS 718546104 433 5,241 SH   SOLE   0 0 5,241
PRUDENTIAL FINL INC CS 744320102 703 6,500 SH   SOLE   0 0 6,500
PRUDENTIAL FINL INC CS 744320102 2,364 21,865 SH   SOLE   21,802 0 63
PRUDENTIAL FINL INC CS 744320102 4,597 42,513 SH   SOLE   0 0 42,513
PRUDENTIAL FINL INC CS 744320102 36 334 SH   SOLE   334 0 0
PRUDENTIAL FINL INC CS 744320102 114 1,050 SH   SOLE   0 0 1,050
PRUDENTIAL FINL INC CS 744320102 270 2,501 SH   SOLE   0 0 2,501
PRUDENTIAL FINL INC CS 744320102 175 1,615 SH   SOLE   1,615 0 0
PUBLIC SVC ENTERPRISE GROUP CS 744573106 54 1,257 SH   SOLE   0 0 1,257
PUBLIC SVC ENTERPRISE GROUP CS 744573106 295 6,850 SH   SOLE   0 0 6,850
PUBLIC SVC ENTERPRISE GROUP CS 744573106 16 364 SH   SOLE   364 0 0
PUBLIC SVC ENTERPRISE GROUP CS 744573106 1,943 45,164 SH   SOLE   0 0 45,164
PUBLIC SVC ENTERPRISE GROUP CS 744573106 1,039 24,163 SH   SOLE   24,093 0 70
PUBLIC SVC ENTERPRISE GROUP CS 744573106 137 3,177 SH   SOLE   0 0 3,177
PUBLIC SVC ENTERPRISE GROUP CS 744573106 90 2,099 SH   SOLE   2,099 0 0
QUALCOMM INC CS 747525103 114 2,073 SH   SOLE   2,073 0 0
QUALCOMM INC CS 747525103 11 208 SH   SOLE   0 0 208
ROYAL DUTCH SHELL PLC CS 780259206 236 4,433 SH   SOLE   0 0 4,433
ROYAL DUTCH SHELL PLC CS 780259206 12 221 SH   SOLE   221 0 0
ROYAL DUTCH SHELL PLC CS 780259206 37 696 SH   SOLE   0 0 696
ROYAL DUTCH SHELL PLC CS 780259206 146 2,749 SH   SOLE   2,749 0 0
ROYAL DUTCH SHELL PLC CS 780259206 90 1,683 SH   SOLE   0 0 1,683
ROYAL DUTCH SHELL PLC CS 780259206 1,515 28,481 SH   SOLE   0 0 28,481
ROYAL DUTCH SHELL PLC CS 780259206 794 14,934 SH   SOLE   14,891 0 43
SCHLUMBERGER CS 806857108 2,646 40,194 SH   SOLE   40,072 0 122
SCHLUMBERGER CS 806857108 315 4,782 SH   SOLE   0 0 4,782
SCHLUMBERGER CS 806857108 820 12,452 SH   SOLE   0 0 12,452
SCHLUMBERGER CS 806857108 130 1,981 SH   SOLE   0 0 1,981
SCHLUMBERGER CS 806857108 42 642 SH   SOLE   642 0 0
SCHLUMBERGER CS 806857108 90 1,360 SH   SOLE   1,360 0 0
SCHLUMBERGER CS 806857108 5,319 80,791 SH   SOLE   0 0 80,791
TARGET CORP CS 87612E106 1,443 27,596 SH   SOLE   27,511 0 85
TARGET CORP CS 87612E106 2,979 56,977 SH   SOLE   0 0 56,977
TARGET CORP CS 87612E106 23 440 SH   SOLE   440 0 0
TARGET CORP CS 87612E106 173 3,304 SH   SOLE   0 0 3,304
TARGET CORP CS 87612E106 101 1,940 SH   SOLE   1,940 0 0
TARGET CORP CS 87612E106 72 1,385 SH   SOLE   0 0 1,385
TARGET CORP CS 87612E106 454 8,680 SH   SOLE   0 0 8,680
UNITEDHEALTH GROUP INC CS 91324P102 731 3,940 SH   SOLE   0 0 3,940
UNITEDHEALTH GROUP INC CS 91324P102 113 610 SH   SOLE   0 0 610
UNITEDHEALTH GROUP INC CS 91324P102 2,401 12,949 SH   SOLE   12,911 0 38
UNITEDHEALTH GROUP INC CS 91324P102 4,705 25,376 SH   SOLE   0 0 25,376
UNITEDHEALTH GROUP INC CS 91324P102 37 201 SH   SOLE   201 0 0
UNITEDHEALTH GROUP INC CS 91324P102 248 1,335 SH   SOLE   0 0 1,335
WELLS FARGO CO CS 949746101 140 2,528 SH   SOLE   2,528 0 0
WELLS FARGO CO CS 949746101 468 8,439 SH   SOLE   0 0 8,439
WELLS FARGO CO CS 949746101 24 438 SH   SOLE   438 0 0
WELLS FARGO CO CS 949746101 1,586 28,627 SH   SOLE   28,543 0 84
WELLS FARGO CO CS 949746101 181 3,268 SH   SOLE   0 0 3,268
WELLS FARGO CO CS 949746101 79 1,421 SH   SOLE   0 0 1,421