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 573 4,047 SH   SOLE   4,047 0 0
AAR CORP COM 000361105 862 35,683 SH   SOLE   35,683 0 0
ABBOTT LABS COM 002824100 678 16,294 SH   SOLE   16,294 0 0
ABBVIE INC COM 00287Y109 980 16,964 SH   SOLE   16,964 0 0
ACE LTD SHS H0023R105 6,647 63,383 SH   SOLE   63,271 0 112
ACTIVISION BLIZZARD INC COM 00507V109 8,463 407,088 SH   SOLE   357,304 0 49,784
ADVANCE AUTO PARTS INC COM 00751Y106 263 2,016 SH   SOLE   2,016 0 0
AETNA INC NEW COM 00817Y108 15,716 194,024 SH   SOLE   193,392 0 632
AGL RES INC COM 001204106 4,788 93,254 SH   SOLE   93,078 0 176
AKAMAI TECHNOLOGIES INC COM 00971T101 2,288 38,255 SH   SOLE   19,300 0 18,955
ALASKA AIR GROUP INC COM 011659109 1,542 35,408 SH   SOLE   35,408 0 0
ALCOA INC COM 013817101 887 55,136 SH   SOLE   55,136 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,328 10,408 SH   SOLE   10,408 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 208 5,655 SH   SOLE   5,655 0 0
ALLSTATE CORP COM 020002101 9,835 160,262 SH   SOLE   159,684 0 578
AMAZON COM INC COM 023135106 883 2,740 SH   SOLE   1,385 0 1,355
AMERICAN ASSETS TR INC COM 024013104 766 23,235 SH   SOLE   23,235 0 0
AMERICAN ELEC PWR INC COM 025537101 286 5,479 SH   SOLE   5,479 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,384 247,759 SH   SOLE   245,381 0 2,378
AMERICAN INTL GROUP INC COM NEW 026874784 4 72 SH   OTR   0 72 0
AMERICAN TOWER CORP NEW COM 03027X100 416 4,440 SH   SOLE   4,440 0 0
AMETEK INC NEW COM 031100100 418 8,325 SH   SOLE   8,325 0 0
AMGEN INC COM 031162100 14,342 102,106 SH   SOLE   101,934 0 172
AMKOR TECHNOLOGY INC COM 031652100 803 95,423 SH   SOLE   95,423 0 0
ANIXTER INTL INC COM 035290105 805 9,493 SH   SOLE   9,493 0 0
APPLE INC COM 037833100 20,119 199,690 SH   SOLE   185,947 0 13,743
APPLE INC COM 037833100 4 35 SH   OTR   0 35 0
ARCBEST CORP COM 03937C105 906 24,278 SH   SOLE   24,278 0 0
ARROW ELECTRS INC COM 042735100 205 3,696 SH   SOLE   3,696 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 917 21,443 SH   SOLE   21,443 0 0
ASSOCIATED BANC CORP COM 045487105 192 11,001 SH   SOLE   11,001 0 0
ASSURANT INC COM 04621X108 8,536 132,754 SH   SOLE   132,528 0 226
AT&T INC COM 00206R102 19,794 561,705 SH   SOLE   560,277 0 1,428
AVERY DENNISON CORP COM 053611109 328 7,355 SH   SOLE   7,355 0 0
AVISTA CORP COM 05379B107 1,005 32,934 SH   SOLE   32,934 0 0
BANK AMER CORP COM 060505104 197 11,559 SH   SOLE   11,559 0 0
BANK NEW YORK MELLON CORP COM 064058100 261 6,750 SH   SOLE   6,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,675 48,730 SH   SOLE   48,730 0 0
BARD C R INC COM 067383109 630 4,418 SH   SOLE   4,418 0 0
BARNES & NOBLE INC COM 067774109 1,036 52,505 SH   SOLE   52,505 0 0
BENCHMARK ELECTRS INC COM 08160H101 923 41,562 SH   SOLE   41,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 3,077 SH   SOLE   3,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 26 SH   OTR   0 26 0
BIOGEN IDEC INC COM 09062X103 1,458 4,407 SH   SOLE   4,407 0 0
BLACK BOX CORP DEL COM 091826107 658 28,232 SH   SOLE   28,232 0 0
BOEING CO COM 097023105 7,448 58,470 SH   SOLE   58,222 0 248
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 949 40,541 SH   SOLE   40,541 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 315 6,145 SH   SOLE   5,695 0 450
BROADCOM CORP CL A 111320107 8,447 208,971 SH   SOLE   208,606 0 365
BROWN SHOE INC NEW COM 115736100 1,330 49,038 SH   SOLE   49,038 0 0
BT GROUP PLC ADR 05577E101 312 5,069 SH   SOLE   5,069 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 3,589 SH   SOLE   3,589 0 0
CANADIAN NATL RY CO COM 136375102 4,819 67,916 SH   SOLE   67,786 0 130
CAPELLA EDUCATION COMPANY COM 139594105 1,235 19,732 SH   SOLE   19,732 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,273 162,615 SH   SOLE   162,243 0 372
CARDINAL HEALTH INC COM 14149Y108 19,989 266,800 SH   SOLE   265,905 0 895
CARDTRONICS INC COM 14161H108 1,266 35,969 SH   SOLE   35,969 0 0
CATO CORP NEW CL A 149205106 771 22,369 SH   SOLE   22,369 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 712 120,722 SH   SOLE   120,722 0 0
CELGENE CORP COM 151020104 2,643 27,882 SH   SOLE   15,627 0 12,255
CENTENE CORP DEL COM 15135B101 1,010 12,212 SH   SOLE   12,212 0 0
CF INDS HLDGS INC COM 125269100 5,058 18,113 SH   SOLE   18,081 0 32
CHEMED CORP NEW COM 16359R103 1,200 11,660 SH   SOLE   11,660 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 248 8,519 SH   SOLE   8,519 0 0
CHEVRON CORP NEW COM 166764100 15,008 125,779 SH   SOLE   125,411 0 368
CHUBB CORP COM 171232101 7,782 85,443 SH   SOLE   85,179 0 264
CIRRUS LOGIC INC COM 172755100 1,068 51,225 SH   SOLE   51,225 0 0
CISCO SYS INC COM 17275R102 16,699 663,454 SH   SOLE   661,860 0 1,594
CLOUD PEAK ENERGY INC COM 18911Q102 366 29,025 SH   SOLE   29,025 0 0
CNO FINL GROUP INC COM 12621E103 922 54,359 SH   SOLE   54,359 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,596 103,599 SH   SOLE   103,418 0 181
COLGATE PALMOLIVE CO COM 194162103 220 3,372 SH   SOLE   3,372 0 0
COMCAST CORP NEW CL A 20030N101 6,895 128,214 SH   SOLE   127,950 0 264
COMCAST CORP NEW CL A 20030N101 4 83 SH   OTR   0 83 0
COMERICA INC COM 200340107 10,558 211,752 SH   SOLE   211,391 0 361
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,387 37,329 SH   SOLE   37,329 0 0
CONOCOPHILLIPS COM 20825C104 4,931 64,435 SH   SOLE   64,337 0 98
CORNING INC COM 219350105 7,638 394,923 SH   SOLE   394,234 0 689
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 213 6,211 SH   SOLE   6,211 0 0
CUMMINS INC COM 231021106 7,443 56,393 SH   SOLE   50,540 0 5,853
CURTISS WRIGHT CORP COM 231561101 675 10,242 SH   SOLE   10,242 0 0
CVB FINL CORP COM 126600105 696 48,516 SH   SOLE   48,516 0 0
CVS HEALTH CORP COM 126650100 12,847 161,412 SH   SOLE   150,332 0 11,080
DANAHER CORP DEL COM 235851102 381 5,017 SH   SOLE   5,017 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,944 164,429 SH   SOLE   164,143 0 286
DIAMONDROCK HOSPITALITY CO COM 252784301 824 64,990 SH   SOLE   64,990 0 0
DIGITAL RLTY TR INC COM 253868103 8,172 131,008 SH   SOLE   130,778 0 230
DILLARDS INC CL A 254067101 873 8,013 SH   SOLE   8,013 0 0
DISCOVER FINL SVCS COM 254709108 7,949 123,453 SH   SOLE   106,061 0 17,392
DISCOVER FINL SVCS COM 254709108 6 88 SH   OTR   0 88 0
DISNEY WALT CO COM DISNEY 254687106 2,941 33,035 SH   SOLE   19,465 0 13,570
DOVER CORP COM 260003108 211 2,621 SH   SOLE   2,621 0 0
DOW CHEM CO COM 260543103 393 7,500 SH   SOLE   7,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,402 270,589 SH   SOLE   269,983 0 606
DU PONT E I DE NEMOURS & CO COM 263534109 271 3,781 SH   SOLE   3,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 600 8,026 SH   SOLE   3,968 0 4,058
E M C CORP MASS COM 268648102 379 12,959 SH   SOLE   12,959 0 0
ECHOSTAR CORP CL A 278768106 811 16,635 SH   SOLE   16,635 0 0
ECOLAB INC COM 278865100 1,490 12,980 SH   SOLE   12,980 0 0
EDISON INTL COM 281020107 8,060 144,128 SH   SOLE   143,869 0 259
EDWARDS LIFESCIENCES CORP COM 28176E108 5,944 58,190 SH   SOLE   58,083 0 107
ELECTRONIC ARTS INC COM 285512109 1,580 44,375 SH   SOLE   44,375 0 0
EMERSON ELEC CO COM 291011104 246 3,926 SH   SOLE   3,926 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 207 3,348 SH   SOLE   0 0 3,348
ENERSYS COM 29275Y102 1,051 17,920 SH   SOLE   17,920 0 0
EPR PPTYS COM SH BEN INT 26884U109 932 18,387 SH   SOLE   18,387 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 212 3,439 SH   SOLE   3,439 0 0
ESCO TECHNOLOGIES INC COM 296315104 753 21,640 SH   SOLE   21,640 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 585 12,452 SH   SOLE   12,452 0 0
EXCEL TR INC COM 30068C109 134 11,368 SH   SOLE   11,368 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,703 65,093 SH   SOLE   64,970 0 123
EXPRESS SCRIPTS HLDG CO COM 30219G108 312 4,417 SH   SOLE   4,417 0 0
EXXON MOBIL CORP COM 30231G102 20,686 219,942 SH   SOLE   214,868 0 5,074
F5 NETWORKS INC COM 315616102 2,435 20,511 SH   SOLE   10,821 0 9,690
FEDERAL SIGNAL CORP COM 313855108 774 58,442 SH   SOLE   58,442 0 0
FIFTH THIRD BANCORP COM 316773100 216 10,765 SH   SOLE   10,765 0 0
FINISH LINE INC CL A 317923100 775 30,954 SH   SOLE   30,954 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 758 3,500 SH   SOLE   0 0 3,500
FLUOR CORP NEW COM 343412102 11,432 171,160 SH   SOLE   170,621 0 539
FOOT LOCKER INC COM 344849104 6,277 112,795 SH   SOLE   110,882 0 1,913
FORRESTER RESH INC COM 346563109 700 18,981 SH   SOLE   18,981 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 707 62,991 SH   SOLE   62,991 0 0
GAP INC DEL COM 364760108 6,281 150,657 SH   SOLE   150,381 0 276
GENERAL COMMUNICATION INC CL A 369385109 583 53,396 SH   SOLE   53,396 0 0
GENERAL DYNAMICS CORP COM 369550108 5,890 46,343 SH   SOLE   46,257 0 86
GENERAL ELECTRIC CO COM 369604103 12,891 503,143 SH   SOLE   501,097 0 2,046
GENPACT LIMITED SHS G3922B107 815 49,963 SH   SOLE   49,963 0 0
GILEAD SCIENCES INC COM 375558103 3,392 31,861 SH   SOLE   19,816 0 12,045
GLATFELTER COM 377316104 433 19,742 SH   SOLE   19,742 0 0
GLOBAL PMTS INC COM 37940X102 208 2,973 SH   SOLE   2,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,708 85,567 SH   SOLE   85,324 0 243
GOOGLE INC CL A 38259P508 2,947 5,009 SH   SOLE   3,084 0 1,925
GOOGLE INC CL C 38259P706 580 1,004 SH   SOLE   1,004 0 0
GOOGLE INC CL C 38259P706 6 11 SH   OTR   0 11 0
GRAPHIC PACKAGING HLDG CO COM 388689101 990 79,629 SH   SOLE   79,629 0 0
GRIFFON CORP COM 398433102 789 69,255 SH   SOLE   69,255 0 0
HALLIBURTON CO COM 406216101 328 5,091 SH   SOLE   5,091 0 0
HALLIBURTON CO COM 406216101 3 49 SH   OTR   0 49 0
HANESBRANDS INC COM 410345102 370 3,440 SH   SOLE   3,440 0 0
HARMAN INTL INDS INC COM 413086109 776 7,915 SH   SOLE   7,915 0 0
HCI GROUP INC COM 40416E103 635 17,643 SH   SOLE   17,643 0 0
HEALTHSOUTH CORP COM NEW 421924309 221 5,990 SH   SOLE   5,990 0 0
HELMERICH & PAYNE INC COM 423452101 8,248 84,273 SH   SOLE   84,133 0 140
HESS CORP COM 42809H107 7,734 81,993 SH   SOLE   80,557 0 1,436
HEWLETT PACKARD CO COM 428236103 205 5,782 SH   SOLE   5,782 0 0
HOLLYFRONTIER CORP COM 436106108 225 5,147 SH   SOLE   5,147 0 0
HOME DEPOT INC COM 437076102 10,959 119,460 SH   SOLE   119,265 0 195
HORACE MANN EDUCATORS CORP N COM 440327104 584 20,497 SH   SOLE   20,497 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,315 342,961 SH   SOLE   342,314 0 647
HUNTINGTON INGALLS INDS INC COM 446413106 346 3,320 SH   SOLE   3,320 0 0
ICONIX BRAND GROUP INC COM 451055107 1,069 28,940 SH   SOLE   28,940 0 0
ILLINOIS TOOL WKS INC COM 452308109 357 4,232 SH   SOLE   4,232 0 0
ILLUMINA INC COM 452327109 1,324 8,080 SH   SOLE   4,090 0 3,990
INLAND REAL ESTATE CORP COM NEW 457461200 686 69,186 SH   SOLE   69,186 0 0
INSIGHT ENTERPRISES INC COM 45765U103 639 28,234 SH   SOLE   28,234 0 0
INTEL CORP COM 458140100 15,990 459,205 SH   SOLE   455,477 0 3,728
INTERNATIONAL BUSINESS MACHS COM 459200101 4,788 25,225 SH   SOLE   25,187 0 38
INTL PAPER CO COM 460146103 275 5,754 SH   SOLE   5,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 863 1,869 SH   SOLE   1,869 0 0
ISHARES MSCI PAC JP ETF 464286665 737 16,000 SH   SOLE   16,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,521 20,595 SH   SOLE   20,595 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,300 77,169 SH   SOLE   72,564 0 4,605
ISHARES TR S&P 500 VAL ETF 464287408 14,336 159,161 SH   SOLE   158,336 0 825
ISHARES TR MSCI EAFE ETF 464287465 1,975 30,799 SH   SOLE   30,799 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,199 56,735 SH   SOLE   56,735 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,315 108,481 SH   SOLE   108,481 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,091 27,460 SH   SOLE   27,460 0 0
JACK IN THE BOX INC COM 466367109 1,069 15,679 SH   SOLE   15,679 0 0
JOHNSON & JOHNSON COM 478160104 18,818 176,541 SH   SOLE   175,997 0 544
JOHNSON & JOHNSON COM 478160104 2 22 SH   OTR   0 22 0
JPMORGAN CHASE & CO COM 46625H100 20,658 342,925 SH   SOLE   342,168 0 757
JPMORGAN CHASE & CO COM 46625H100 2 40 SH   OTR   0 40 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 752 9,863 SH   SOLE   9,863 0 0
KEYCORP NEW COM 493267108 8,461 634,725 SH   SOLE   633,640 0 1,085
KLA-TENCOR CORP COM 482480100 7,841 99,533 SH   SOLE   99,351 0 182
KORN FERRY INTL COM NEW 500643200 871 34,968 SH   SOLE   34,968 0 0
KRAFT FOODS GROUP INC COM 50076Q106 272 4,831 SH   SOLE   4,469 0 362
KROGER CO COM 501044101 20,150 387,506 SH   SOLE   386,621 0 885
KULICKE & SOFFA INDS INC COM 501242101 856 60,161 SH   SOLE   60,161 0 0
L BRANDS INC COM 501797104 641 9,573 SH   SOLE   9,573 0 0
LANDSTAR SYS INC COM 515098101 218 3,024 SH   SOLE   3,024 0 0
LEAR CORP COM NEW 521865204 13,768 159,335 SH   SOLE   158,841 0 494
LEGG MASON INC COM 524901105 1,474 28,820 SH   SOLE   14,565 0 14,255
LEXMARK INTL NEW CL A 529771107 812 19,116 SH   SOLE   19,116 0 0
LILLY ELI & CO COM 532457108 17,952 276,820 SH   SOLE   274,763 0 2,057
LINCOLN NATL CORP IND COM 534187109 9,964 185,956 SH   SOLE   184,987 0 969
LIVE NATION ENTERTAINMENT IN COM 538034109 206 8,596 SH   SOLE   8,596 0 0
LOCKHEED MARTIN CORP COM 539830109 17,521 95,857 SH   SOLE   95,627 0 230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,111 166,680 SH   SOLE   166,130 0 550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 48 SH   OTR   0 48 0
MACYS INC COM 55616P104 12,378 212,747 SH   SOLE   212,187 0 560
MACYS INC COM 55616P104 0 0 SH   OTR   0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 691 12,629 SH   SOLE   12,629 0 0
MANPOWERGROUP INC COM 56418H100 392 5,589 SH   SOLE   5,589 0 0
MARATHON PETE CORP COM 56585A102 12,471 147,292 SH   SOLE   146,798 0 494
MARCUS CORP COM 566330106 790 49,989 SH   SOLE   49,989 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 450 8,500 SH   SOLE   8,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 688 10,843 SH   SOLE   10,843 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,596 489,338 SH   SOLE   488,470 0 868
MASTERCARD INC CL A 57636Q104 1,969 26,636 SH   SOLE   13,596 0 13,040
MATERION CORP COM 576690101 845 27,545 SH   SOLE   27,545 0 0
MCDONALDS CORP COM 580135101 253 2,666 SH   SOLE   2,303 0 363
MCKESSON CORP COM 58155Q103 5,000 25,687 SH   SOLE   25,646 0 41
MEDICAL PPTYS TRUST INC COM 58463J304 809 66,008 SH   SOLE   66,008 0 0
MEDTRONIC INC COM 585055106 12,333 199,081 SH   SOLE   197,960 0 1,121
MENS WEARHOUSE INC COM 587118100 629 13,316 SH   SOLE   13,316 0 0
MERCK & CO INC NEW COM 58933Y105 1,681 28,353 SH   SOLE   27,753 0 600
MICRON TECHNOLOGY INC COM 595112103 2,499 72,933 SH   SOLE   36,873 0 36,060
MICROSOFT CORP COM 594918104 25,454 549,046 SH   SOLE   525,413 0 23,633
MICROSOFT CORP COM 594918104 3 56 SH   OTR   0 56 0
MINERALS TECHNOLOGIES INC COM 603158106 256 4,153 SH   SOLE   4,153 0 0
MKS INSTRUMENT INC COM 55306N104 748 22,394 SH   SOLE   22,394 0 0
MOLINA HEALTHCARE INC COM 60855R100 832 19,665 SH   SOLE   19,665 0 0
MONDELEZ INTL INC CL A 609207105 406 11,857 SH   SOLE   10,767 0 1,090
MONSANTO CO NEW COM 61166W101 1,390 12,352 SH   SOLE   7,222 0 5,130
MONSTER BEVERAGE CORP COM 611740101 2,355 25,695 SH   SOLE   13,080 0 12,615
MORGAN STANLEY COM NEW 617446448 6,507 188,233 SH   SOLE   187,882 0 351
MOVADO GROUP INC COM 624580106 680 20,565 SH   SOLE   20,565 0 0
MYLAN INC COM 628530107 4,572 100,512 SH   SOLE   100,328 0 184
MYRIAD GENETICS INC COM 62855J104 1,320 34,231 SH   SOLE   34,231 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,027 220,858 SH   SOLE   220,451 0 407
NETAPP INC COM 64110D104 5,526 128,630 SH   SOLE   128,398 0 232
NETFLIX INC COM 64110L106 1,437 3,184 SH   SOLE   1,614 0 1,570
NEWBRIDGE BANCORP CL A NO PAR 65080T102 143 18,900 SH   SOLE   18,900 0 0
NEWELL RUBBERMAID INC COM 651229106 6,012 174,717 SH   SOLE   174,155 0 562
NIELSEN N V COM N63218106 2,048 46,190 SH   SOLE   23,315 0 22,875
NIKE INC CL B 654106103 489 5,482 SH   SOLE   5,482 0 0
NORFOLK SOUTHERN CORP COM 655844108 313 2,808 SH   SOLE   2,808 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,639 171,822 SH   SOLE   171,317 0 505
NVIDIA CORP COM 67066G104 823 44,595 SH   SOLE   44,595 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,869 71,444 SH   SOLE   71,319 0 125
OMEGA HEALTHCARE INVS INC COM 681936100 213 6,242 SH   SOLE   6,242 0 0
ORACLE CORP COM 68389X105 10,571 276,158 SH   SOLE   275,694 0 464
OUTERWALL INC COM 690070107 837 14,927 SH   SOLE   14,927 0 0
PACKAGING CORP AMER COM 695156109 266 4,164 SH   SOLE   4,164 0 0
PAREXEL INTL CORP COM 699462107 755 11,969 SH   SOLE   11,969 0 0
PARKER HANNIFIN CORP COM 701094104 501 4,385 SH   SOLE   4,385 0 0
PATTERSON UTI ENERGY INC COM 703481101 227 6,974 SH   SOLE   6,974 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 899 45,088 SH   SOLE   45,088 0 0
PEPSICO INC COM 713448108 1,054 11,321 SH   SOLE   9,221 0 2,100
PFIZER INC COM 717081103 17,778 601,214 SH   SOLE   599,609 0 1,605
PHARMERICA CORP COM 71714F104 1,363 55,794 SH   SOLE   55,794 0 0
PHILIP MORRIS INTL INC COM 718172109 6,199 74,330 SH   SOLE   72,007 0 2,323
PHILLIPS 66 COM 718546104 242 2,975 SH   SOLE   2,975 0 0
PIPER JAFFRAY COS COM 724078100 930 17,796 SH   SOLE   17,796 0 0
PLEXUS CORP COM 729132100 1,390 37,637 SH   SOLE   37,637 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,316 132,230 SH   SOLE   131,992 0 238
POLYONE CORP COM 73179P106 1,027 28,853 SH   SOLE   28,853 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 544 10,414 SH   SOLE   10,414 0 0
PPG INDS INC COM 693506107 4,136 21,023 SH   SOLE   20,984 0 39
PROASSURANCE CORP COM 74267C106 737 16,721 SH   SOLE   16,721 0 0
PROCTER & GAMBLE CO COM 742718109 5,184 61,903 SH   SOLE   61,295 0 608
PROGRESSIVE CORP OHIO COM 743315103 249 9,839 SH   SOLE   9,839 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 962 12,639 SH   SOLE   12,639 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,700 206,767 SH   SOLE   206,098 0 669
QUAKER CHEM CORP COM 747316107 808 11,268 SH   SOLE   11,268 0 0
QUALCOMM INC COM 747525103 1,620 21,665 SH   SOLE   13,970 0 7,695
RAYTHEON CO COM NEW 755111507 317 3,117 SH   SOLE   3,117 0 0
REALTY INCOME CORP COM 756109104 213 5,217 SH   SOLE   5,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,842 5,108 SH   SOLE   2,568 0 2,540
RESOURCES CONNECTION INC COM 76122Q105 627 44,986 SH   SOLE   44,986 0 0
RITE AID CORP COM 767754104 62 12,731 SH   SOLE   12,731 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 593 25,708 SH   SOLE   25,708 0 0
ROPER INDS INC NEW COM 776696106 322 2,200 SH   SOLE   2,200 0 0
ROPER INDS INC NEW COM 776696106 3 23 SH   OTR   0 23 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247 3,674 SH   SOLE   3,674 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,543 164,764 SH   SOLE   164,384 0 380
RUTHS HOSPITALITY GROUP INC COM 783332109 1,544 139,850 SH   SOLE   139,850 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 244 4,500 SH   OTR   0 0 4,500
SAFETY INS GROUP INC COM 78648T100 854 15,835 SH   SOLE   15,835 0 0
SANDERSON FARMS INC COM 800013104 740 8,416 SH   SOLE   8,416 0 0
SANMINA CORPORATION COM 801056102 1,067 51,135 SH   SOLE   51,135 0 0
SCANSOURCE INC COM 806037107 802 23,189 SH   SOLE   23,189 0 0
SCHULMAN A INC COM 808194104 266 7,363 SH   SOLE   7,363 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 505 12,235 SH   SOLE   12,235 0 0
SHERWIN WILLIAMS CO COM 824348106 5,088 23,232 SH   SOLE   23,188 0 44
SIMON PPTY GROUP INC NEW COM 828806109 5,200 31,629 SH   SOLE   31,576 0 53
SOUTHWEST GAS CORP COM 844895102 719 14,804 SH   SOLE   14,804 0 0
SOUTHWESTERN ENERGY CO COM 845467109 202 5,775 SH   SOLE   5,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,906 141,641 SH   SOLE   141,519 0 122
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,329 13,351 SH   SOLE   13,351 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 275 3,440 SH   SOLE   3,440 0 0
STARBUCKS CORP COM 855244109 1,165 15,445 SH   SOLE   7,820 0 7,625
STONE ENERGY CORP COM 861642106 837 26,676 SH   SOLE   26,676 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,270 145,778 SH   SOLE   145,108 0 670
SUNPOWER CORP COM 867652406 731 21,575 SH   SOLE   21,575 0 0
SUPERIOR INDS INTL INC COM 868168105 578 32,969 SH   SOLE   32,969 0 0
SURMODICS INC COM 868873100 728 40,100 SH   SOLE   40,100 0 0
SYMETRA FINL CORP COM 87151Q106 822 35,233 SH   SOLE   35,233 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 644 19,668 SH   SOLE   19,668 0 0
TAUBMAN CTRS INC COM 876664103 222 3,039 SH   SOLE   3,039 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 693 7,375 SH   SOLE   7,375 0 0
TELETECH HOLDINGS INC COM 879939106 720 29,288 SH   SOLE   29,288 0 0
TENNECO INC COM 880349105 836 15,977 SH   SOLE   15,977 0 0
TESCO CORP COM 88157K101 796 40,106 SH   SOLE   40,106 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,440 138,420 SH   SOLE   138,161 0 259
TEXAS INSTRS INC COM 882508104 325 6,806 SH   SOLE   6,806 0 0
TIME WARNER INC COM NEW 887317303 15,777 209,779 SH   SOLE   209,318 0 461
TJX COS INC NEW COM 872540109 227 3,839 SH   SOLE   3,839 0 0
TJX COS INC NEW COM 872540109 4 62 SH   OTR   0 62 0
TORO CO COM 891092108 597 10,072 SH   SOLE   10,072 0 0
TRANSDIGM GROUP INC COM 893641100 221 1,200 SH   SOLE   1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,289 88,239 SH   SOLE   88,089 0 150
TRINITY INDS INC COM 896522109 308 6,596 SH   SOLE   6,596 0 0
TRIPADVISOR INC COM 896945201 1,556 17,024 SH   SOLE   8,614 0 8,410
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,119 90,068 SH   SOLE   89,915 0 153
TYSON FOODS INC CL A 902494103 6,728 170,903 SH   SOLE   170,592 0 311
UNDER ARMOUR INC CL A 904311107 2,744 39,715 SH   SOLE   20,045 0 19,670
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 760 46,149 SH   SOLE   46,149 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 347 2,697 SH   SOLE   2,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,466 74,969 SH   SOLE   74,835 0 134
UNIVERSAL HLTH SVCS INC CL B 913903100 227 2,169 SH   SOLE   2,169 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 780 60,288 SH   SOLE   60,288 0 0
US BANCORP DEL COM NEW 902973304 207 4,956 SH   SOLE   4,956 0 0
VALERO ENERGY CORP NEW COM 91913Y100 205 4,431 SH   SOLE   4,145 0 286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,263 54,252 SH   SOLE   54,252 0 0
VENTAS INC COM 92276F100 5,246 84,688 SH   SOLE   84,443 0 245
VERIZON COMMUNICATIONS INC COM 92343V104 9,505 190,130 SH   SOLE   189,819 0 311
VIACOM INC NEW CL B 92553P201 5,936 77,153 SH   SOLE   77,012 0 141
VISHAY INTERTECHNOLOGY INC COM 928298108 978 68,463 SH   SOLE   68,463 0 0
VISTEON CORP COM NEW 92839U206 782 8,037 SH   SOLE   8,037 0 0
WELLPOINT INC COM 94973V107 7,708 64,441 SH   SOLE   64,322 0 119
WELLS FARGO & CO NEW COM 949746101 20,826 401,510 SH   SOLE   399,615 0 1,895
WENDYS CO COM 95058W100 204 24,746 SH   SOLE   24,746 0 0
WESTERN DIGITAL CORP COM 958102105 257 2,644 SH   SOLE   2,644 0 0
WESTERN UN CO COM 959802109 3,758 234,295 SH   SOLE   233,872 0 423
WHIRLPOOL CORP COM 963320106 283 1,940 SH   SOLE   1,940 0 0
WILLIAMS SONOMA INC COM 969904101 253 3,796 SH   SOLE   3,796 0 0
WINTRUST FINL CORP COM 97650W108 1,134 25,386 SH   SOLE   25,386 0 0
WORTHINGTON INDS INC COM 981811102 214 5,758 SH   SOLE   5,758 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,324 151,667 SH   SOLE   151,148 0 519
XEROX CORP COM 984121103 6,132 463,491 SH   SOLE   462,642 0 849
ZIMMER HLDGS INC COM 98956P102 348 3,464 SH   SOLE   3,464 0 0