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 COM 88579Y101 629 3,830 SH   SOLE   3,830 0 0
AAR CORP COM 000361105 993 35,747 SH   SOLE   35,747 0 0
ACE LTD SHS H0023R105 7,227 62,912 SH   SOLE   62,800 0 112
ACTIVISION BLIZZARD INC COM 00507V109 7,358 365,158 SH   SOLE   335,829 0 29,329
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 222 7,314 SH   SOLE   7,314 0 0
AETNA INC NEW COM 00817Y108 16,125 181,531 SH   SOLE   180,895 0 636
AGL RES INC COM 001204106 5,136 94,214 SH   SOLE   94,038 0 176
AKAMAI TECHNOLOGIES INC COM 00971T101 2,473 39,275 SH   SOLE   21,010 0 18,265
ALASKA AIR GROUP INC COM 011659109 1,999 33,448 SH   SOLE   33,448 0 0
ALCOA INC COM 013817101 1,130 71,569 SH   SOLE   71,569 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 3,504 SH   SOLE   3,504 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 589 3,185 SH   SOLE   3,185 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,125 9,679 SH   SOLE   9,679 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 214 5,650 SH   SOLE   5,650 0 0
ALLSTATE CORP COM 020002101 11,406 162,367 SH   SOLE   161,766 0 601
AMERICAN ASSETS TR INC COM 024013104 931 23,398 SH   SOLE   23,398 0 0
AMERICAN ELEC PWR INC COM 025537101 329 5,422 SH   SOLE   5,422 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,046 250,781 SH   SOLE   248,011 0 2,770
AMERICAN INTL GROUP INC COM NEW 026874784 4 72 SH   OTR   0 72 0
AMERICAN TOWER CORP NEW COM 03027X100 438 4,436 SH   SOLE   4,436 0 0
AMETEK INC NEW COM 031100100 446 8,478 SH   SOLE   8,478 0 0
AMGEN INC COM 031162100 16,123 101,219 SH   SOLE   101,042 0 177
ANIXTER INTL INC COM 035290105 841 9,511 SH   SOLE   9,511 0 0
ANTHEM INC COM 036752103 8,071 64,225 SH   SOLE   64,106 0 119
APPLE INC COM 037833100 22,395 202,891 SH   SOLE   189,625 0 13,266
APPLE INC COM 037833100 4 35 SH   OTR   0 35 0
ARCBEST CORP COM 03937C105 1,129 24,345 SH   SOLE   24,345 0 0
ARRIS GROUP INC NEW COM 04270V106 384 12,711 SH   SOLE   12,711 0 0
ARROW ELECTRS INC COM 042735100 214 3,693 SH   SOLE   3,693 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 934 21,346 SH   SOLE   21,346 0 0
ASSOCIATED BANC CORP COM 045487105 202 10,838 SH   SOLE   10,838 0 0
ASSURANT INC COM 04621X108 9,034 132,022 SH   SOLE   131,780 0 242
AT&T INC COM 00206R102 18,809 559,967 SH   SOLE   558,381 0 1,586
ATMEL CORP COM 049513104 201 23,917 SH   SOLE   23,917 0 0
AVISTA CORP COM 05379B107 1,166 32,993 SH   SOLE   32,993 0 0
BANK AMER CORP COM 060505104 10,187 569,451 SH   SOLE   568,101 0 1,350
BANK NEW YORK MELLON CORP COM 064058100 274 6,750 SH   SOLE   6,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21,284 711,602 SH   SOLE   698,902 0 12,700
BARD C R INC COM 067383109 736 4,418 SH   SOLE   4,418 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,059 41,635 SH   SOLE   41,635 0 0
BEST BUY INC COM 086516101 227 5,817 SH   SOLE   5,817 0 0
BIOGEN IDEC INC COM 09062X103 1,450 4,273 SH   SOLE   4,273 0 0
BLACK BOX CORP DEL COM 091826107 676 28,285 SH   SOLE   28,285 0 0
BOEING CO COM 097023105 7,355 56,585 SH   SOLE   56,332 0 253
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,073 40,447 SH   SOLE   40,447 0 0
BRINKER INTL INC COM 109641100 258 4,404 SH   SOLE   4,404 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 348 5,889 SH   SOLE   5,439 0 450
BROADCOM CORP CL A 111320107 9,010 207,935 SH   SOLE   207,570 0 365
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 4,383 SH   SOLE   4,383 0 0
BROWN SHOE INC NEW COM 115736100 1,317 40,957 SH   SOLE   40,957 0 0
BT GROUP PLC ADR 05577E101 312 5,026 SH   SOLE   5,026 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 3,561 SH   SOLE   3,561 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 240 12,628 SH   SOLE   12,628 0 0
CAL MAINE FOODS INC COM NEW 128030202 682 17,477 SH   SOLE   17,477 0 0
CANADIAN NATL RY CO COM 136375102 4,708 68,321 SH   SOLE   68,191 0 130
CAPELLA EDUCATION COMPANY COM 139594105 1,521 19,767 SH   SOLE   19,767 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,431 162,697 SH   SOLE   162,325 0 372
CARDINAL HEALTH INC COM 14149Y108 17,710 219,369 SH   SOLE   218,541 0 828
CARDTRONICS INC COM 14161H108 1,195 30,980 SH   SOLE   30,980 0 0
CATO CORP NEW CL A 149205106 945 22,409 SH   SOLE   22,409 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 888 120,933 SH   SOLE   120,933 0 0
CELGENE CORP COM 151020104 3,174 28,377 SH   SOLE   16,567 0 11,810
CENTENE CORP DEL COM 15135B101 1,270 12,232 SH   SOLE   12,232 0 0
CF INDS HLDGS INC COM 125269100 4,985 18,292 SH   SOLE   18,260 0 32
CHARLES & COLVARD LTD COM 159765106 18 10,000 SH   SOLE   10,000 0 0
CHEMED CORP NEW COM 16359R103 1,234 11,680 SH   SOLE   11,680 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 305 8,197 SH   SOLE   8,197 0 0
CHEVRON CORP NEW COM 166764100 12,323 109,849 SH   SOLE   109,479 0 370
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,538 2,247 SH   SOLE   2,247 0 0
CHUBB CORP COM 171232101 8,799 85,039 SH   SOLE   84,739 0 300
CIRRUS LOGIC INC COM 172755100 1,209 51,313 SH   SOLE   51,313 0 0
CISCO SYS INC COM 17275R102 20,744 745,792 SH   SOLE   743,875 0 1,917
CNO FINL GROUP INC COM 12621E103 934 54,255 SH   SOLE   54,255 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,501 101,793 SH   SOLE   101,612 0 181
COMCAST CORP NEW CL A 20030N101 7,267 125,270 SH   SOLE   125,006 0 264
COMERICA INC COM 200340107 9,869 210,701 SH   SOLE   210,316 0 385
COMPUTER PROGRAMS & SYS INC COM 205306103 902 14,855 SH   SOLE   14,855 0 0
COMPUTER SCIENCES CORP COM 205363104 5,317 84,325 SH   SOLE   84,160 0 165
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,178 37,387 SH   SOLE   37,387 0 0
CONOCOPHILLIPS COM 20825C104 4,459 64,566 SH   SOLE   64,468 0 98
CONSTELLATION BRANDS INC CL A 21036P108 236 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 9,024 393,528 SH   SOLE   392,795 0 733
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 222 6,120 SH   SOLE   6,120 0 0
CUMMINS INC COM 231021106 2,057 14,265 SH   SOLE   7,260 0 7,005
CURTISS WRIGHT CORP COM 231561101 724 10,260 SH   SOLE   10,260 0 0
CVB FINL CORP COM 126600105 773 48,276 SH   SOLE   48,276 0 0
CVS HEALTH CORP COM 126650100 15,619 162,171 SH   SOLE   151,519 0 10,652
DANAHER CORP DEL COM 235851102 430 5,017 SH   SOLE   5,017 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 212 2,800 SH   SOLE   2,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,051 163,674 SH   SOLE   163,388 0 286
DIAMONDROCK HOSPITALITY CO COM 252784301 961 64,621 SH   SOLE   64,621 0 0
DICE HLDGS INC COM 253017107 977 97,608 SH   SOLE   97,608 0 0
DILLARDS INC CL A 254067101 1,004 8,024 SH   SOLE   8,024 0 0
DISCOVER FINL SVCS COM 254709108 7,538 115,103 SH   SOLE   98,332 0 16,771
DISCOVER FINL SVCS COM 254709108 6 88 SH   OTR   0 88 0
DISNEY WALT CO COM DISNEY 254687106 3,022 32,088 SH   SOLE   19,008 0 13,080
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,169 253,467 SH   SOLE   252,833 0 634
DU PONT E I DE NEMOURS & CO COM 263534109 277 3,750 SH   SOLE   3,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 726 8,685 SH   SOLE   4,627 0 4,058
E M C CORP MASS COM 268648102 12,091 406,561 SH   SOLE   402,409 0 4,152
ECHOSTAR CORP CL A 278768106 868 16,526 SH   SOLE   16,526 0 0
ECOLAB INC COM 278865100 1,459 13,960 SH   SOLE   13,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,394 58,046 SH   SOLE   57,939 0 107
ELECTRONIC ARTS INC COM 285512109 2,027 43,115 SH   SOLE   43,115 0 0
EMERSON ELEC CO COM 291011104 241 3,911 SH   SOLE   3,911 0 0
ENERSYS COM 29275Y102 1,108 17,947 SH   SOLE   17,947 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,061 18,419 SH   SOLE   18,419 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 249 3,472 SH   SOLE   3,472 0 0
ESCO TECHNOLOGIES INC COM 296315104 800 21,678 SH   SOLE   21,678 0 0
EXCEL TR INC COM 30068C109 149 11,147 SH   SOLE   11,147 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,617 65,805 SH   SOLE   65,682 0 123
EXPRESS SCRIPTS HLDG CO COM 30219G108 373 4,400 SH   SOLE   4,400 0 0
EXXON MOBIL CORP COM 30231G102 20,174 218,210 SH   SOLE   213,092 0 5,118
F5 NETWORKS INC COM 315616102 2,604 19,960 SH   SOLE   10,620 0 9,340
FEDERAL SIGNAL CORP COM 313855108 904 58,544 SH   SOLE   58,544 0 0
FEDERATED INVS INC PA CL B 314211103 246 7,471 SH   SOLE   7,471 0 0
FIFTH THIRD BANCORP COM 316773100 212 10,414 SH   SOLE   10,414 0 0
FINISH LINE INC CL A 317923100 754 31,011 SH   SOLE   31,011 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,221 8,786 SH   SOLE   5,286 0 3,500
FOOT LOCKER INC COM 344849104 6,544 116,490 SH   SOLE   114,497 0 1,993
FORD MTR CO DEL COM PAR $0.01 345370860 340 21,904 SH   SOLE   21,904 0 0
FORRESTER RESH INC COM 346563109 741 18,831 SH   SOLE   18,831 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 767 62,487 SH   SOLE   62,487 0 0
FULTON FINL CORP PA COM 360271100 175 14,120 SH   SOLE   14,120 0 0
GAP INC DEL COM 364760108 3,696 87,765 SH   SOLE   87,596 0 169
GENERAL COMMUNICATION INC CL A 369385109 735 53,489 SH   SOLE   53,489 0 0
GENERAL DYNAMICS CORP COM 369550108 6,346 46,113 SH   SOLE   46,027 0 86
GENERAL ELECTRIC CO COM 369604103 13,146 520,211 SH   SOLE   518,059 0 2,152
GENPACT LIMITED SHS G3922B107 940 49,673 SH   SOLE   49,673 0 0
GILEAD SCIENCES INC COM 375558103 8,826 93,633 SH   SOLE   81,912 0 11,721
GLATFELTER COM 377316104 915 35,776 SH   SOLE   35,776 0 0
GLOBAL PMTS INC COM 37940X102 236 2,927 SH   SOLE   2,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,670 86,003 SH   SOLE   85,737 0 266
GOOGLE INC CL A 38259P508 1,920 3,619 SH   SOLE   2,384 0 1,235
GOOGLE INC CL C 38259P706 315 598 SH   SOLE   598 0 0
GOOGLE INC CL C 38259P706 6 11 SH   OTR   0 11 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,086 79,765 SH   SOLE   79,765 0 0
GREATBATCH INC COM 39153L106 713 14,469 SH   SOLE   14,469 0 0
GREEN PLAINS INC COM 393222104 791 31,941 SH   SOLE   31,941 0 0
GRIFFON CORP COM 398433102 923 69,377 SH   SOLE   69,377 0 0
GULF ISLAND FABRICATION INC COM 402307102 579 29,855 SH   SOLE   29,855 0 0
HANESBRANDS INC COM 410345102 379 3,393 SH   SOLE   3,393 0 0
HARMAN INTL INDS INC COM 413086109 821 7,690 SH   SOLE   7,690 0 0
HCI GROUP INC COM 40416E103 764 17,674 SH   SOLE   17,674 0 0
HEALTH CARE REIT INC COM 42217K106 215 2,845 SH   SOLE   2,845 0 0
HEALTHSOUTH CORP COM NEW 421924309 228 5,933 SH   SOLE   5,933 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 950 41,197 SH   SOLE   41,197 0 0
HELMERICH & PAYNE INC COM 423452101 264 3,911 SH   SOLE   3,911 0 0
HESS CORP COM 42809H107 6,067 82,185 SH   SOLE   80,687 0 1,498
HEWLETT PACKARD CO COM 428236103 15,186 378,413 SH   SOLE   374,078 0 4,335
HOME DEPOT INC COM 437076102 12,263 116,828 SH   SOLE   116,619 0 209
HONEYWELL INTL INC COM 438516106 285 2,855 SH   SOLE   2,855 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 681 20,532 SH   SOLE   20,532 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 211 6,822 SH   SOLE   6,822 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,988 336,047 SH   SOLE   335,400 0 647
HUNTINGTON INGALLS INDS INC COM 446413106 368 3,269 SH   SOLE   3,269 0 0
ICONIX BRAND GROUP INC COM 451055107 980 28,990 SH   SOLE   28,990 0 0
ILLINOIS TOOL WKS INC COM 452308109 377 3,977 SH   SOLE   3,977 0 0
ILLUMINA INC COM 452327109 1,981 10,735 SH   SOLE   5,450 0 5,285
INLAND REAL ESTATE CORP COM NEW 457461200 759 69,307 SH   SOLE   69,307 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,012 17,310 SH   SOLE   17,310 0 0
INTEL CORP COM 458140100 21,719 598,484 SH   SOLE   591,656 0 6,828
INTERNATIONAL BUSINESS MACHS COM 459200101 4,077 25,412 SH   SOLE   25,367 0 45
INTL PAPER CO COM 460146103 490 9,150 SH   SOLE   9,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,204 4,167 SH   SOLE   4,167 0 0
ISHARES MSCI FRNTR100ETF 464286145 855 27,751 SH   SOLE   27,751 0 0
ISHARES MSCI PAC JP ETF 464286665 549 12,500 SH   SOLE   12,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,690 21,280 SH   SOLE   21,280 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,430 79,423 SH   SOLE   74,818 0 4,605
ISHARES TR S&P 500 VAL ETF 464287408 15,436 164,618 SH   SOLE   163,948 0 670
ISHARES TR MSCI EAFE ETF 464287465 1,874 30,799 SH   SOLE   30,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,787 19,245 SH   SOLE   19,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,337 55,816 SH   SOLE   55,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,663 22,261 SH   SOLE   22,261 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,947 87,211 SH   SOLE   87,211 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,376 27,585 SH   SOLE   27,585 0 0
JACK IN THE BOX INC COM 466367109 1,244 15,558 SH   SOLE   15,558 0 0
JOHNSON & JOHNSON COM 478160104 18,552 177,413 SH   SOLE   176,836 0 577
JPMORGAN CHASE & CO COM 46625H100 21,216 339,020 SH   SOLE   338,243 0 777
KAISER ALUMINUM CORP COM PAR $0.01 483007704 701 9,807 SH   SOLE   9,807 0 0
KEYCORP NEW COM 493267108 8,791 632,464 SH   SOLE   631,291 0 1,173
KINDER MORGAN INC DEL COM 49456B101 317 7,496 SH   SOLE   4,661 0 2,835
KLA-TENCOR CORP COM 482480100 6,976 99,201 SH   SOLE   99,019 0 182
KORN FERRY INTL COM NEW 500643200 1,007 35,028 SH   SOLE   35,028 0 0
KRAFT FOODS GROUP INC COM 50076Q106 300 4,789 SH   SOLE   4,427 0 362
KROGER CO COM 501044101 25,458 396,473 SH   SOLE   395,486 0 987
KULICKE & SOFFA INDS INC COM 501242101 868 60,023 SH   SOLE   60,023 0 0
L BRANDS INC COM 501797104 829 9,573 SH   SOLE   9,573 0 0
LEAR CORP COM NEW 521865204 16,378 166,982 SH   SOLE   166,410 0 572
LEGG MASON INC COM 524901105 1,495 28,005 SH   SOLE   14,270 0 13,735
LEIDOS HLDGS INC COM 525327102 247 5,680 SH   SOLE   5,680 0 0
LEXMARK INTL NEW CL A 529771107 782 18,959 SH   SOLE   18,959 0 0
LILLY ELI & CO COM 532457108 18,797 272,463 SH   SOLE   270,354 0 2,109
LINCOLN NATL CORP IND COM 534187109 17,300 299,988 SH   SOLE   296,844 0 3,144
LIVE NATION ENTERTAINMENT IN COM 538034109 224 8,596 SH   SOLE   8,596 0 0
LOCKHEED MARTIN CORP COM 539830109 18,476 95,943 SH   SOLE   95,678 0 265
LOWES COS INC COM 548661107 8,958 130,201 SH   SOLE   129,552 0 649
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 651 8,194 SH   SOLE   8,023 0 171
MACYS INC COM 55616P104 14,249 216,713 SH   SOLE   216,085 0 628
MAGELLAN HEALTH INC COM NEW 559079207 757 12,607 SH   SOLE   12,607 0 0
MANPOWERGROUP INC COM 56418H100 379 5,558 SH   SOLE   5,558 0 0
MARATHON OIL CORP COM 565849106 225 7,969 SH   SOLE   7,969 0 0
MARATHON PETE CORP COM 56585A102 13,370 148,130 SH   SOLE   147,594 0 536
MARCUS CORP COM 566330106 927 50,076 SH   SOLE   50,076 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 810 10,863 SH   SOLE   10,863 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,074 487,893 SH   SOLE   487,025 0 868
MASTERCARD INC CL A 57636Q104 2,219 25,752 SH   SOLE   13,187 0 12,565
MATERION CORP COM 576690101 574 16,297 SH   SOLE   16,297 0 0
MATSON INC COM 57686G105 1,275 36,935 SH   SOLE   36,935 0 0
MCDONALDS CORP COM 580135101 285 3,042 SH   SOLE   2,679 0 363
MCKESSON CORP COM 58155Q103 5,570 26,834 SH   SOLE   26,793 0 41
MEDASSETS INC COM 584045108 746 37,742 SH   SOLE   37,742 0 0
MEDTRONIC INC COM 585055106 14,384 199,222 SH   SOLE   198,052 0 1,170
MERCK & CO INC NEW COM 58933Y105 1,458 25,675 SH   SOLE   25,075 0 600
MICRON TECHNOLOGY INC COM 595112103 2,724 77,813 SH   SOLE   43,068 0 34,745
MICROSOFT CORP COM 594918104 25,227 543,101 SH   SOLE   520,189 0 22,912
MINERALS TECHNOLOGIES INC COM 603158106 285 4,104 SH   SOLE   4,104 0 0
MKS INSTRUMENT INC COM 55306N104 821 22,433 SH   SOLE   22,433 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,056 19,718 SH   SOLE   19,718 0 0
MONDELEZ INTL INC CL A 609207105 356 9,788 SH   SOLE   8,698 0 1,090
MONSANTO CO NEW COM 61166W101 843 7,055 SH   SOLE   4,585 0 2,470
MONSTER BEVERAGE CORP COM 611740101 2,707 24,985 SH   SOLE   12,830 0 12,155
MORGAN STANLEY COM NEW 617446448 7,358 189,629 SH   SOLE   189,278 0 351
NETAPP INC COM 64110D104 5,180 124,978 SH   SOLE   124,746 0 232
NETFLIX INC COM 64110L106 1,054 3,085 SH   SOLE   1,575 0 1,510
NEWBRIDGE BANCORP CL A NO PAR 65080T102 165 18,900 SH   SOLE   18,900 0 0
NIKE INC CL B 654106103 526 5,474 SH   SOLE   5,474 0 0
NORFOLK SOUTHERN CORP COM 655844108 233 2,125 SH   SOLE   2,125 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,018 81,538 SH   SOLE   81,265 0 273
NVIDIA CORP COM 67066G104 6,646 331,489 SH   SOLE   330,917 0 572
OCCIDENTAL PETE CORP DEL COM 674599105 5,743 71,244 SH   SOLE   71,119 0 125
OLD NATL BANCORP IND COM 680033107 711 47,794 SH   SOLE   47,794 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 244 6,237 SH   SOLE   6,237 0 0
ORACLE CORP COM 68389X105 12,171 270,638 SH   SOLE   270,122 0 516
OUTERWALL INC COM 690070107 1,087 14,453 SH   SOLE   14,453 0 0
PACKAGING CORP AMER COM 695156109 316 4,053 SH   SOLE   4,053 0 0
PARKER HANNIFIN CORP COM 701094104 562 4,358 SH   SOLE   4,358 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,060 45,168 SH   SOLE   45,168 0 0
PEPSICO INC COM 713448108 1,097 11,596 SH   SOLE   9,496 0 2,100
PERICOM SEMICONDUCTOR CORP COM 713831105 704 52,020 SH   SOLE   52,020 0 0
PFIZER INC COM 717081103 18,709 600,598 SH   SOLE   598,784 0 1,814
PHILIP MORRIS INTL INC COM 718172109 6,054 74,333 SH   SOLE   71,935 0 2,398
PIPER JAFFRAY COS COM 724078100 1,036 17,829 SH   SOLE   17,829 0 0
PITNEY BOWES INC COM 724479100 253 10,364 SH   SOLE   10,364 0 0
PLEXUS CORP COM 729132100 1,554 37,704 SH   SOLE   37,704 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,092 132,539 SH   SOLE   132,301 0 238
POLYONE CORP COM 73179P106 1,096 28,920 SH   SOLE   28,920 0 0
PPG INDS INC COM 693506107 4,772 20,643 SH   SOLE   20,604 0 39
PRA GROUP INC COM 69354N106 604 10,432 SH   SOLE   10,432 0 0
PROASSURANCE CORP COM 74267C106 756 16,749 SH   SOLE   16,749 0 0
PROCTER & GAMBLE CO COM 742718109 5,707 62,650 SH   SOLE   62,042 0 608
PROGRESSIVE CORP OHIO COM 743315103 265 9,806 SH   SOLE   9,806 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,007 12,661 SH   SOLE   12,661 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,650 208,888 SH   SOLE   208,099 0 789
QUAKER CHEM CORP COM 747316107 1,040 11,297 SH   SOLE   11,297 0 0
RACKSPACE HOSTING INC COM 750086100 202 4,316 SH   SOLE   4,316 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 245 4,285 SH   SOLE   4,285 0 0
RAYTHEON CO COM NEW 755111507 319 2,948 SH   SOLE   2,948 0 0
REALTY INCOME CORP COM 756109104 256 5,358 SH   SOLE   5,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,014 4,910 SH   SOLE   2,505 0 2,405
REGIONS FINL CORP NEW COM 7591EP100 278 26,302 SH   SOLE   26,302 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 209 2,381 SH   SOLE   2,381 0 0
RESOURCES CONNECTION INC COM 76122Q105 741 45,065 SH   SOLE   45,065 0 0
ROCK-TENN CO CL A 772739207 222 3,639 SH   SOLE   3,639 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 741 25,753 SH   SOLE   25,753 0 0
ROPER INDS INC NEW COM 776696106 344 2,200 SH   SOLE   2,200 0 0
ROPER INDS INC NEW COM 776696106 4 23 SH   OTR   0 23 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,986 164,093 SH   SOLE   163,657 0 436
RUTHS HOSPITALITY GROUP INC COM 783332109 1,431 95,428 SH   SOLE   95,428 0 0
SAFETY INS GROUP INC COM 78648T100 1,016 15,879 SH   SOLE   15,879 0 0
SANDERSON FARMS INC COM 800013104 703 8,367 SH   SOLE   8,367 0 0
SANMINA CORPORATION COM 801056102 1,205 51,226 SH   SOLE   51,226 0 0
SCHULMAN A INC COM 808194104 294 7,249 SH   SOLE   7,249 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 518 12,257 SH   SOLE   12,257 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,973 119,891 SH   SOLE   119,665 0 226
SHERWIN WILLIAMS CO COM 824348106 6,178 23,486 SH   SOLE   23,442 0 44
SIMON PPTY GROUP INC NEW COM 828806109 5,680 31,188 SH   SOLE   31,135 0 53
SOUTHWEST AIRLS CO COM 844741108 7,534 178,031 SH   SOLE   177,726 0 305
SOUTHWEST GAS CORP COM 844895102 917 14,831 SH   SOLE   14,831 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,876 135,631 SH   SOLE   135,299 0 332
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 80 SH   OTR   0 80 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,668 13,895 SH   SOLE   13,895 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 267 2,940 SH   SOLE   2,940 0 0
SPOK HLDGS INC COM 84863T106 776 44,703 SH   SOLE   44,703 0 0
STARBUCKS CORP COM 855244109 1,336 16,280 SH   SOLE   8,935 0 7,345
SUNCOR ENERGY INC NEW COM 867224107 4,624 145,515 SH   SOLE   144,752 0 763
SUPERIOR INDS INTL INC COM 868168105 654 33,024 SH   SOLE   33,024 0 0
SURMODICS INC COM 868873100 888 40,172 SH   SOLE   40,172 0 0
SYMETRA FINL CORP COM 87151Q106 814 35,294 SH   SOLE   35,294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 916 32,681 SH   SOLE   32,681 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 728 19,702 SH   SOLE   19,702 0 0
TAUBMAN CTRS INC COM 876664103 238 3,111 SH   SOLE   3,111 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 754 7,339 SH   SOLE   7,339 0 0
TELETECH HOLDINGS INC COM 879939106 690 29,120 SH   SOLE   29,120 0 0
TENNECO INC COM 880349105 906 16,005 SH   SOLE   16,005 0 0
TESCO CORP COM 88157K101 515 40,176 SH   SOLE   40,176 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,973 138,638 SH   SOLE   138,379 0 259
TIME WARNER INC COM NEW 887317303 18,128 212,226 SH   SOLE   211,689 0 537
TJX COS INC NEW COM 872540109 260 3,785 SH   SOLE   3,785 0 0
TJX COS INC NEW COM 872540109 4 62 SH   OTR   0 62 0
TRANSDIGM GROUP INC COM 893641100 236 1,200 SH   SOLE   1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,375 88,567 SH   SOLE   88,404 0 163
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,017 87,671 SH   SOLE   87,503 0 168
UGI CORP NEW COM 902681105 256 6,739 SH   SOLE   6,739 0 0
UNDER ARMOUR INC CL A 904311107 1,797 26,460 SH   SOLE   13,465 0 12,995
UNION PAC CORP COM 907818108 6,317 53,026 SH   SOLE   52,922 0 104
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 876 46,232 SH   SOLE   46,232 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 431 3,329 SH   SOLE   3,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,788 77,039 SH   SOLE   76,905 0 134
UNIVERSAL HLTH SVCS INC CL B 913903100 305 2,738 SH   SOLE   2,738 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 905 44,260 SH   SOLE   44,260 0 0
US BANCORP DEL COM NEW 902973304 205 4,562 SH   SOLE   4,562 0 0
VALERO ENERGY CORP NEW COM 91913Y100 209 4,221 SH   SOLE   3,935 0 286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,172 54,284 SH   SOLE   54,284 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 896 23,645 SH   SOLE   23,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,852 189,226 SH   SOLE   188,904 0 322
VIACOM INC NEW CL B 92553P201 5,745 76,339 SH   SOLE   76,198 0 141
VISHAY INTERTECHNOLOGY INC COM 928298108 970 68,564 SH   SOLE   68,564 0 0
VISTEON CORP COM NEW 92839U206 860 8,050 SH   SOLE   8,050 0 0
WASHINGTON FED INC COM 938824109 211 9,537 SH   SOLE   9,537 0 0
WELLS FARGO & CO NEW COM 949746101 23,119 421,722 SH   SOLE   419,773 0 1,949
WESTERN DIGITAL CORP COM 958102105 462 4,174 SH   SOLE   4,174 0 0
WESTERN UN CO COM 959802109 10,034 560,236 SH   SOLE   553,364 0 6,872
WHIRLPOOL CORP COM 963320106 370 1,909 SH   SOLE   1,909 0 0
WILLIAMS COS INC DEL COM 969457100 498 11,087 SH   SOLE   11,087 0 0
WILLIAMS SONOMA INC COM 969904101 361 4,771 SH   SOLE   4,771 0 0
WINTRUST FINL CORP COM 97650W108 1,189 25,431 SH   SOLE   25,431 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 291 7,000 SH   SOLE   7,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,031 151,949 SH   SOLE   151,384 0 565
XEROX CORP COM 984121103 6,416 462,909 SH   SOLE   461,992 0 917
YAHOO INC COM 984332106 1,872 37,060 SH   SOLE   37,060 0 0
ZIMMER HLDGS INC COM 98956P102 378 3,334 SH   SOLE   3,334 0 0