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 39,473 239,303 SH   SOLE   218,458 0 20,845
ABBOTT LABS CS 002824100 38,019 820,623 SH   SOLE   746,418 0 74,205
ABBVIE INC CS 00287Y109 25,888 442,224 SH   SOLE   386,939 0 55,285
ACCENTURE PLC IRELAND CS G1151C101 20,387 217,605 SH   SOLE   195,952 0 21,653
ACE LTD CS H0023R105 31,345 281,142 SH   SOLE   252,096 0 29,046
ACTAVIS PLC CS G0083B108 4,503 15,130 SH   SOLE   15,112 0 18
ACTUANT CORP CS 00508X203 8,451 355,965 SH   SOLE   355,965 0 0
ADOBE SYS INC CS 00724F101 229 3,099 SH   SOLE   3,099 0 0
ADTRAN INC CS 00738A106 5,241 280,700 SH   SOLE   280,700 0 0
ADVANCED AUTO PARTS INC CS 00751Y106 2,861 19,114 SH   SOLE   19,080 0 34
AETNA INC NEW CS 00817Y108 69,159 649,197 SH   SOLE   600,224 0 48,973
AFLAC INC CS 001055102 2,256 35,240 SH   SOLE   32,384 0 2,856
AGL RES INC CS 001204106 30,602 616,351 SH   SOLE   565,714 0 50,637
AGREE REALTY CORP CS 008492100 842 25,535 SH   SOLE   25,535 0 0
AIR PRODS AND CHEMS INC CS 009158106 1,143 7,556 SH   SOLE   7,296 0 260
ALAMO GROUP INC CS 011311107 855 13,538 SH   SOLE   13,538 0 0
ALLEGHENY TECHNOLOGIES INC CS 01741R102 2,649 88,265 SH   SOLE   79,490 0 8,775
ALLISON TRANSMISSION HLDGS I CS 01973R101 936 29,310 SH   SOLE   29,310 0 0
ALLSTATE CORP CS 020002101 3,465 48,684 SH   SOLE   40,502 0 8,182
ALTRIA GROUP INC CS 02209S103 38,194 763,582 SH   SOLE   740,166 0 23,416
AMAZON COM INC CS 023135106 3,218 8,648 SH   SOLE   8,595 0 53
AMERICAN AXLE AND MFG HLDGS IN CS 024061103 4,282 165,760 SH   SOLE   165,760 0 0
AMERICAN CAMPUS CMNTYS INC CS 024835100 1,147 26,766 SH   SOLE   26,766 0 0
AMERICAN EXPRESS CO CS 025816109 54,231 694,201 SH   SOLE   631,192 0 63,009
AMERICAN RLTY CAP PPTYS INC CS 02917T104 1,348 136,900 SH   SOLE   136,900 0 0
AMERICAN TOWER REIT COM CS 03027X100 1,679 17,829 SH   SOLE   16,463 0 1,366
AMERICAN WTR WKS CO INC NEW CS 030420103 3,001 55,353 SH   SOLE   55,353 0 0
AMERIPRISE FINL INC CS 03076C106 45,165 345,195 SH   SOLE   310,872 0 34,323
AMERISOURCEBERGEN CORP CS 03073E105 5,210 45,835 SH   SOLE   45,580 0 255
AMGEN INC CS 031162100 17,973 112,434 SH   SOLE   101,878 0 10,556
AMKOR TECHNOLOGY INC CS 031652100 2,361 267,276 SH   SOLE   267,276 0 0
AMTRUST FINANCIAL SERVICES I CS 032359309 613 10,761 SH   SOLE   10,761 0 0
ANALOG DEVICES INC CS 032654105 1,297 20,580 SH   SOLE   18,930 0 1,650
ANTHEM INC COM CS 036752103 13,300 86,131 SH   SOLE   85,872 0 259
APARTMENT INVT AND MGMT CO CS 03748R101 3,474 88,254 SH   SOLE   88,254 0 0
APOLLO GROUP INC CS 037604105 5,936 313,727 SH   SOLE   313,727 0 0
APOLLO INVT CORP SR CV NT 20 CB 03761UAE6 25 25,000 PRN   SOLE   25,000 0 0
APPLE COMPUTER INC CS 037833100 62,835 504,979 SH   SOLE   482,657 0 22,322
APTARGROUP INC CS 038336103 373 5,872 SH   SOLE   5,440 0 432
ARCHER DANIELS MIDLAND CO CS 039483102 2,508 52,917 SH   SOLE   52,639 0 278
ARROW ELECTRS INC CS 042735100 3,558 58,191 SH   SOLE   58,191 0 0
ASHFORD HOSPITALITY PRIME IN CS 044102101 486 28,955 SH   SOLE   28,955 0 0
ASSOCIATED ESTATES RLTY CORP CS 045604105 1,036 41,962 SH   SOLE   41,962 0 0
AT AND T INC CS 00206R102 9,988 305,906 SH   SOLE   292,756 0 13,150
AUTOHOME INC ADR 05278C107 435 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 3,786 44,210 SH   SOLE   41,833 0 2,377
AUTOZONE INC CS 053332102 5,019 7,358 SH   SOLE   7,320 0 38
AVAGO TECHNOLOGIES LTD CS Y0486S104 737 5,801 SH   SOLE   5,801 0 0
AVALONBAY CMNTYS INC CS 053484101 3,378 19,388 SH   SOLE   19,244 0 144
AVERY DENNISON CORP CS 053611109 2,920 55,189 SH   SOLE   55,189 0 0
AVG TECHNOLOGIES N V CS N07831105 1,865 86,166 SH   SOLE   86,166 0 0
AVIV REIT INC MD CS 05381L101 448 12,284 SH   SOLE   12,284 0 0
AVON PRODS INC CS 054303102 2,428 303,891 SH   SOLE   303,891 0 0
AXIS CAPITAL HOLDINGS CS G0692U109 2,217 42,986 SH   SOLE   42,986 0 0
BABCOCK N WILCOX CO NEW CS 05615F102 6,800 211,912 SH   SOLE   211,912 0 0
BAKER HUGHES INC CS 057224107 4,421 69,542 SH   SOLE   69,400 0 142
BANK OF AMERICA CORPORATION CS 060505104 15,491 1,006,588 SH   SOLE   930,437 0 76,151
BAXTER INTL INC CS 071813109 1,978 28,878 SH   SOLE   27,315 0 1,563
BBCN BANCORP INC CS 073295107 5,287 365,411 SH   SOLE   365,411 0 0
BECTON DICKINSON AND CO CS 075887109 380 2,645 SH   SOLE   2,450 0 195
BERKSHIRE HATHAWAY INC DEL CS 084670108 29,798 137 SH   SOLE   124 0 13
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 48,409 335,426 SH   SOLE   312,092 0 23,334
BIO RAD LABS INC CS 090572207 10,923 80,801 SH   SOLE   80,801 0 0
BLACKROCK INC CS 09247X101 1,910 5,221 SH   SOLE   5,196 0 25
BLACKSTONE GROUP L P CS 09253U108 522 13,418 SH   SOLE   13,418 0 0
BLOUNT INTL INC NEW CS 095180105 1,626 126,249 SH   SOLE   126,249 0 0
BOEING CO CS 097023105 13,956 92,989 SH   SOLE   92,703 0 286
BP PLC ADR 055622104 296 7,576 SH   SOLE   7,576 0 0
BRISTOL MYERS SQUIBB CO CS 110122108 4,337 67,246 SH   SOLE   62,458 0 4,788
BRIXMOR PPTY GROUP INC CS 11120U105 1,775 66,855 SH   SOLE   66,855 0 0
BROADCOM CORP CS 111320107 675 15,600 SH   SOLE   15,600 0 0
BROCADE COMMUNICATIONS SYS I CS 111621306 1,772 149,348 SH   SOLE   149,348 0 0
BROWN AND BROWN INC CS 115236101 1,021 30,844 SH   SOLE   28,492 0 2,352
BROWN FORMAN CORP CS 115637209 315 3,481 SH   SOLE   3,213 0 268
BRUNSWICK CORP CS 117043109 530 10,295 SH   SOLE   10,295 0 0
BUNGE LIMITED CS G16962105 2,931 35,583 SH   SOLE   35,412 0 171
C H ROBINSON WORLDWIDE INC CS 12541W209 950 12,970 SH   SOLE   12,870 0 100
CACI INTL INC CS 127190304 1,624 18,062 SH   SOLE   18,062 0 0
CADENCE DESIGN SYSTEM INC CS 127387108 3,160 171,354 SH   SOLE   171,354 0 0
CAMDEN PPTY TR CS 133131102 602 7,710 SH   SOLE   7,710 0 0
CARDINAL HEALTH INC CS 14149Y108 7,470 82,748 SH   SOLE   82,386 0 362
CARLISLE COS INC CS 142339100 1,712 18,486 SH   SOLE   18,486 0 0
CATERPILLAR INC DEL CS 149123101 41,009 512,424 SH   SOLE   463,602 0 48,822
CBOE HLDGS INC CS 12503M108 1,092 19,029 SH   SOLE   19,029 0 0
CBRE GROUP INC CS 12504L109 336 8,676 SH   SOLE   8,676 0 0
CBS CORP NEW CL A CS 124857103 911 14,782 SH   SOLE   14,782 0 0
CBS CORP NEW CLASS B CS 124857202 301 4,964 SH   SOLE   4,964 0 0
CDK GLOBAL INC CS 12508E101 467 9,983 SH   SOLE   9,598 0 385
CELADON GROUP INC CS 150838100 479 17,591 SH   SOLE   17,591 0 0
CEPHEID CS 15670R107 2,715 47,716 SH   SOLE   47,716 0 0
CHATHAM LODGING TR CS 16208T102 1,827 62,121 SH   SOLE   62,121 0 0
CHECKPOINT SYS INC CS 162825103 5,540 511,974 SH   SOLE   511,974 0 0
CHEFS WHSE INC CS 163086101 4,170 185,893 SH   SOLE   185,893 0 0
CHEVRONTEXACO CORP CS 166764100 46,862 446,387 SH   SOLE   403,867 0 42,520
CHILDRENS PL RETAIL STORES I CS 168905107 1,585 24,696 SH   SOLE   24,696 0 0
CHUBB CORP CS 171232101 1,703 16,849 SH   SOLE   15,501 0 1,348
CIENA CORP CS 171779309 1,885 97,596 SH   SOLE   97,596 0 0
CIGNA CORP CS 125509109 67,845 524,141 SH   SOLE   483,321 0 40,820
CIMAREX ENERGY CO CS 171798101 391 3,400 SH   SOLE   3,400 0 0
CISCO SYS INC CS 17275R102 11,354 412,501 SH   SOLE   404,884 0 7,617
CITIGROUP INC CS 172967424 17,747 344,473 SH   SOLE   316,016 0 28,457
CLAYMORE EXCHANGE TRADED FD CL ETF 18383M605 322 6,776 SH   SOLE   6,776 0 0
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 382 7,463 SH   SOLE   7,463 0 0
CLIFTON BANCORP INC CS 186873105 1,680 119,076 SH   SOLE   119,076 0 0
CLOROX CO DEL CS 189054109 16,672 151,029 SH   SOLE   133,462 0 17,567
CME GROUP INC CS 12572Q105 1,437 15,168 SH   SOLE   15,168 0 0
COCA COLA CO CS 191216100 1,385 34,158 SH   SOLE   33,578 0 580
COGNEX CORP CS 192422103 706 14,227 SH   SOLE   14,227 0 0
COGNIZANT TECHNOLOGY SOLUTIO CS 192446102 272 4,361 SH   SOLE   4,361 0 0
COLGATE PALMOLIVE CO CS 194162103 1,045 15,074 SH   SOLE   13,225 0 1,849
COMCAST CORP NEW CS 20030N101 1,637 28,982 SH   SOLE   28,982 0 0
COMMERCE BANCSHARES INC CS 200525103 1,005 23,746 SH   SOLE   21,308 0 2,438
CONAGRA FOODS INC CS 205887102 5,399 147,788 SH   SOLE   147,234 0 554
CONOCOPHILLIPS CS 20825C104 20,725 332,884 SH   SOLE   302,017 0 30,867
CONSTELLATION BRANDS INC CS 21036P108 979 8,428 SH   SOLE   8,428 0 0
COOPER TIRE AND RUBR CO CS 216831107 3,642 85,019 SH   SOLE   85,019 0 0
CORNING INC CS 219350105 2,229 98,291 SH   SOLE   97,736 0 555
COSTCO WHSL CORP NEW CS 22160K105 850 5,609 SH   SOLE   5,389 0 220
CRACKER BARREL OLD CTRY STOR CS 22410J106 931 6,117 SH   SOLE   6,117 0 0
CSX CORP CS 126408103 773 23,352 SH   SOLE   23,352 0 0
CUSTOMERS BANCORP INC CS 23204G100 3,428 140,711 SH   SOLE   140,711 0 0
CVS CORP CS 126650100 12,228 118,477 SH   SOLE   92,427 0 26,050
DANAHER CORP DEL CS 235851102 1,280 15,074 SH   SOLE   15,074 0 0
DARDEN RESTAURANTS INC CS 237194105 2,826 40,761 SH   SOLE   40,428 0 333
DAWSON GEOPHYSICAL CO NEW CS 239360100 461 107,901 SH   SOLE   107,901 0 0
DCT INDUSTRIAL TRUST INC CS 233153204 935 26,978 SH   SOLE   26,978 0 0
DEERE AND CO CS 244199105 850 9,691 SH   SOLE   8,616 0 1,075
DELPHI AUTOMOTIVE PLC CS G27823106 1,980 24,825 SH   SOLE   24,769 0 56
DELTA AIR LINES INC DEL CS 247361702 1,735 38,600 SH   SOLE   38,600 0 0
DELUXE CORP CS 248019101 869 12,537 SH   SOLE   12,537 0 0
DEVON ENERGY CORP NEW CS 25179M103 452 7,493 SH   SOLE   7,436 0 57
DEXCOM INC CS 252131107 4,164 66,790 SH   SOLE   66,790 0 0
DIAMONDBACK ENERGY INC CS 25278X109 641 8,337 SH   SOLE   8,337 0 0
DIEBOLD INC CS 253651103 7,875 222,081 SH   SOLE   222,081 0 0
DIRECTV CS 25490A309 3,121 36,669 SH   SOLE   36,495 0 174
DISCOVERY COMMUNICATNS NEW CS 25470F302 583 19,772 SH   SOLE   19,772 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F104 270 8,764 SH   SOLE   8,764 0 0
DISNEY WALT CO CS 254687106 5,436 51,822 SH   SOLE   50,041 0 1,781
DOMINION RES INC VA NEW CS 25746U109 1,590 22,437 SH   SOLE   17,714 0 4,723
DOMINOS PIZZA INC CS 25754A201 590 5,872 SH   SOLE   5,872 0 0
DONNELLEY R R AND SONS CO CS 257867101 1,587 82,684 SH   SOLE   82,684 0 0
DORMAN PRODUCTS INC CS 258278100 1,014 20,376 SH   SOLE   20,376 0 0
DOUGLAS DYNAMICS INC CS 25960R105 494 21,625 SH   SOLE   21,625 0 0
DOW CHEM CO CS 260543103 34,983 729,123 SH   SOLE   668,427 0 60,696
DR PEPPER SNAPPLE GROUP INC CS 26138E109 620 7,904 SH   SOLE   7,852 0 52
DREAMWORKS ANIMATION SKG INC CS 26153C103 10,285 425,019 SH   SOLE   425,019 0 0
DU PONT E I DE NEMOURS AND CO CS 263534109 1,125 15,737 SH   SOLE   14,762 0 975
DUKE ENERGY CORP NEW COM NEW CS 26441C204 26,576 346,137 SH   SOLE   309,453 0 36,684
DUN AND BRADSTREET CORP DEL NE CS 26483E100 2,049 15,964 SH   SOLE   15,964 0 0
E M C CORP MASS CS 268648102 212 8,310 SH   SOLE   8,310 0 0
E TRADE FINANCIAL CORP CS 269246401 3,927 137,529 SH   SOLE   137,396 0 133
EAGLE MATERIALS INC CS 26969P108 793 9,488 SH   SOLE   9,488 0 0
EAST WEST BANCORP INC CS 27579R104 1,024 25,309 SH   SOLE   25,309 0 0
EATON CORP PLC CS G29183103 50,925 749,553 SH   SOLE   679,148 0 70,405
EATON VANCE CORP CS 278265103 1,164 27,942 SH   SOLE   25,707 0 2,235
EBAY INC CS 278642103 1,043 18,078 SH   SOLE   18,078 0 0
ECOLAB INC CS 278865100 553 4,832 SH   SOLE   4,253 0 579
EMCOR GROUP INC CS 29084Q100 1,044 22,471 SH   SOLE   22,471 0 0
EMERGENT BIOSOLUTIONS INC CS 29089Q105 619 21,519 SH   SOLE   21,519 0 0
EMERSON ELEC CO CS 291011104 42,147 744,377 SH   SOLE   671,853 0 72,524
ENERGIZER HLDGS INC CS 29266R108 4,517 32,719 SH   SOLE   32,489 0 230
ENTERGY CORP NEW CS 29364G103 2,365 30,516 SH   SOLE   30,284 0 232
ENTERPRISE PRODS PARTNERS L CS 293792107 427 12,966 SH   SOLE   12,966 0 0
EOG RES INC CS 26875P101 4,638 50,579 SH   SOLE   50,317 0 262
EQT CORP CS 26884L109 637 7,683 SH   SOLE   7,683 0 0
EQUIFAX INC CS 294429105 4,224 45,423 SH   SOLE   45,423 0 0
EQUITY RESIDENTIAL CS 29476L107 1,469 18,864 SH   SOLE   18,755 0 109
EVERSOURCE CS 30040W108 303 5,995 SH   SOLE   5,152 0 843
EXPEDITORS INTL WASH INC CS 302130109 501 10,401 SH   SOLE   10,324 0 77
EXPRESS SCRIPTS HLDG CO CS 30219G108 4,001 46,115 SH   SOLE   43,669 0 2,446
EXTRA SPACE STORAGE INC CS 30225T102 252 3,724 SH   SOLE   3,724 0 0
EXXON MOBIL CORP CS 30231G102 33,537 394,554 SH   SOLE   382,463 0 12,091
FACEBOOK INC CS 30303M102 8,140 99,010 SH   SOLE   98,597 0 413
FACTSET RESH SYS INC CS 303075105 798 5,011 SH   SOLE   4,639 0 372
FEDEX CORP CS 31428X106 745 4,500 SH   SOLE   4,500 0 0
FIDELITY NATL INFORMATION SV CS 31620M106 694 10,200 SH   SOLE   10,200 0 0
FIRST BUSEY CORP CS 319383105 125 18,702 SH   SOLE   18,702 0 0
FIRST MID ILL BANCSHARES INC CS 320866106 1,323 66,146 SH   SOLE   66,146 0 0
FIRST REP BK SAN FRAN CALI N CS 33616C100 1,137 19,919 SH   SOLE   19,919 0 0
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 846 35,240 SH   SOLE   35,240 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 726 16,574 SH   SOLE   16,574 0 0
FIRSTENERGY CORP CS 337932107 1,082 30,866 SH   SOLE   30,616 0 250
G AND K SVCS INC CS 361268105 1,120 15,435 SH   SOLE   15,435 0 0
GANNETT INC CS 364730101 4,502 121,402 SH   SOLE   121,402 0 0
GARMIN LTD CS H2906T109 219 4,599 SH   SOLE   4,599 0 0
GENCORP INC CS 368682100 1,738 74,967 SH   SOLE   74,967 0 0
GENERAL DYNAMICS CORP CS 369550108 2,415 17,794 SH   SOLE   16,995 0 799
GENERAL ELEC CO CS 369604103 50,412 2,031,935 SH   SOLE   1,851,432 0 180,503
GENERAL MLS INC CS 370334104 44,079 778,784 SH   SOLE   700,050 0 78,734
GENERAL MTRS CO CS 37045V100 10,337 275,655 SH   SOLE   274,713 0 942
GEOSPACE TECHNOLOGIES CORP CS 37364X109 1,989 120,494 SH   SOLE   120,494 0 0
GILDAN ACTIVEWEAR INC CS 375916103 6,560 222,220 SH   SOLE   222,220 0 0
GILEAD SCIENCES INC CS 375558103 5,639 57,465 SH   SOLE   57,321 0 144
GLATFELTER CS 377316104 1,161 42,168 SH   SOLE   42,168 0 0
GLOBAL PMTS INC CS 37940X102 1,522 16,602 SH   SOLE   16,602 0 0
GNC HLDGS INC CS 36191G107 3,570 72,756 SH   SOLE   72,756 0 0
GOODYEAR TIRE AND RUBR CO CS 382550101 1,176 43,433 SH   SOLE   43,433 0 0
GOOGLE INC - CLASS A CS 38259P508 2,913 5,252 SH   SOLE   4,947 0 305
GOOGLE INC - CLASS C CS 38259P706 4,952 9,036 SH   SOLE   8,731 0 305
GRACO INC CS 384109104 3,015 41,785 SH   SOLE   41,785 0 0
GRAHAM HLDGS CO CS 384637104 2,151 2,049 SH   SOLE   2,049 0 0
GRAINGER W W INC CS 384802104 562 2,381 SH   SOLE   2,212 0 169
GRAMERCY PPTY TR INC COM NEW CS 38489R605 701 24,964 SH   SOLE   24,964 0 0
GROUP 1 AUTOMOTIVE INC CS 398905109 1,564 18,122 SH   SOLE   18,122 0 0
HANGER ORTHOPEDIC GROUP INC CS 41043F208 574 25,289 SH   SOLE   25,289 0 0
HARRIS CORP DEL CS 413875105 720 9,145 SH   SOLE   8,396 0 749
HARTFORD FINL SVCS GROUP INC CS 416515104 1,321 31,580 SH   SOLE   30,705 0 875
HAWAIIAN HOLDINGS INC CS 419879101 508 23,052 SH   SOLE   23,052 0 0
HENRY JACK AND ASSOC INC CS 426281101 576 8,247 SH   SOLE   7,486 0 761
HILL ROM HLDGS INC CS 431475102 2,409 49,162 SH   SOLE   49,162 0 0
HOLOGIC INC CS 436440101 4,030 122,014 SH   SOLE   122,014 0 0
HOME DEPOT INC CS 437076102 5,251 46,220 SH   SOLE   45,758 0 462
HONEYWELL INTL INC CS 438516106 51,704 495,673 SH   SOLE   464,686 0 30,987
HORACE MANN EDUCATORS CORP N CS 440327104 5,852 171,118 SH   SOLE   171,118 0 0
HSN INC CS 404303109 3,037 44,517 SH   SOLE   44,517 0 0
HUBBELL INC CS 443510201 271 2,470 SH   SOLE   2,470 0 0
IAC INTERACTIVECORP CS 44919P508 782 11,584 SH   SOLE   11,584 0 0
ILLINOIS TOOL WKS INC CS 452308109 14,022 144,344 SH   SOLE   104,156 0 40,188
INCYTE CORP CS 45337C102 2,200 24,005 SH   SOLE   24,005 0 0
INGLES MKTS INC CS 457030104 602 12,164 SH   SOLE   12,164 0 0
INGREDION INC CS 457187102 2,531 32,519 SH   SOLE   32,519 0 0
INSTEEL INDUSTRIES INC CS 45774W108 4,825 223,050 SH   SOLE   223,050 0 0
INTEGRA LIFESCIENCES HLDGS C CS 457985208 2,278 36,956 SH   SOLE   36,956 0 0
INTEL CORP CS 458140100 31,865 1,019,024 SH   SOLE   957,597 0 61,427
INTERNATIONAL BUSINESS MACHINE CS 459200101 6,255 38,975 SH   SOLE   36,811 0 2,164
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 1,076 9,168 SH   SOLE   9,168 0 0
INTL PAPER CO CS 460146103 2,146 38,674 SH   SOLE   38,674 0 0
INTREPID POTASH INC CS 46121Y102 7,611 658,972 SH   SOLE   658,972 0 0
ISHARES TR 1-3 YR TRS BD ETF 464287457 4,935 58,140 SH   SOLE   53,333 0 4,807
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 278 2,796 SH   SOLE   2,796 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 562 7,211 SH   SOLE   6,178 0 1,033
ISHARES TR DJ US CON CYCL ETF 464287580 759 5,263 SH   SOLE   5,008 0 255
ISHARES TR DJ US HEALTHCR ETF 464287762 5,449 35,311 SH   SOLE   33,581 0 1,730
ISHARES TR DJ US TECH SEC ETF 464287721 562 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 1,833 60,665 SH   SOLE   57,658 0 3,007
ISHARES TR DJ US UTILS ETF 464287697 899 8,042 SH   SOLE   7,650 0 392
ISHARES TR FLTG RATE NT ETF 46429B655 11,685 230,744 SH   SOLE   225,581 0 5,163
ISHARES TR GS CORP BD FD ETF 464287242 3,092 25,405 SH   SOLE   13,918 0 11,487
ISHARES TR HIGH YLD CORP ETF 464288513 6,206 68,496 SH   SOLE   61,825 0 6,671
ISHARES TR LEHMAN 1-3 YR ETF 464288646 569 5,396 SH   SOLE   2,024 0 3,372
ISHARES TR LEHMAN AGG BND ETF 464287226 5,698 51,138 SH   SOLE   21,893 0 29,245
ISHARES TR LEHMAN INTER C ETF 464288638 2,613 23,609 SH   SOLE   21,428 0 2,181
ISHARES TR MBS FIXED BDFD ETF 464288588 2,955 26,780 SH   SOLE   20,903 0 5,877
ISHARES TR MSCI EAFE IDX ETF 464287465 1,491 23,228 SH   SOLE   22,486 0 742
ISHARES TR MSCI EMERG MKT ETF 464287234 524 13,055 SH   SOLE   13,055 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 236 1,557 SH   SOLE   1,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,636 21,195 SH   SOLE   17,595 0 3,600
ISHARES TR RUSSELL MCP VL ETF 464287473 1,018 13,530 SH   SOLE   13,530 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 4,824 27,863 SH   SOLE   19,958 0 7,905
ISHARES TR RUSSELL1000GRW ETF 464287614 6,519 65,902 SH   SOLE   38,356 0 27,546
ISHARES TR RUSSELL1000VAL ETF 464287598 861 8,353 SH   SOLE   8,353 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 1,025 4,930 SH   SOLE   4,930 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,600 26,822 SH   SOLE   25,528 0 1,294
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,438 33,893 SH   SOLE   32,233 0 1,660
ISHARES TR SANDP SMLCAP 600 ETF 464287804 289 2,448 SH   SOLE   2,448 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 3,304 25,384 SH   SOLE   23,690 0 1,694
ISHARES TR SANDP SMLCP VALU ETF 464287879 3,194 26,859 SH   SOLE   25,030 0 1,829
ISHARES TRUST SANDP NATL MUN B ETF 464288414 1,116 10,090 SH   SOLE   1,150 0 8,940
J P MORGAN CHASE AND CO CS 46625H100 11,158 184,190 SH   SOLE   172,484 0 11,706
JARDEN CORP CS 471109108 2,101 39,711 SH   SOLE   39,711 0 0
JOHN BEAN TECHNOLOGIES CORP CS 477839104 2,651 74,225 SH   SOLE   74,225 0 0
JOHNSON AND JOHNSON CS 478160104 7,880 78,333 SH   SOLE   73,027 0 5,306
JOHNSON CTLS INC CS 478366107 11,686 231,687 SH   SOLE   162,902 0 68,785
JONES LANG LASALLE INC CS 48020Q107 793 4,655 SH   SOLE   4,500 0 155
KADANT INC CS 48282T104 521 9,900 SH   SOLE   9,900 0 0
KAPSTONE PAPER N PACKAGING C CS 48562P103 864 26,322 SH   SOLE   26,322 0 0
KELLOGG CO CS 487836108 1,060 16,075 SH   SOLE   15,056 0 1,019
KEMPER CORP DEL CS 488401100 385 9,890 SH   SOLE   9,890 0 0
KENNAMETAL INC CS 489170100 7,581 225,020 SH   SOLE   225,020 0 0
KEYCORP NEW CS 493267108 2,716 191,800 SH   SOLE   191,800 0 0
KILROY RLTY CORP CS 49427F108 4,424 58,077 SH   SOLE   58,077 0 0
KIMBERLY CLARK CORP CS 494368103 42,778 399,386 SH   SOLE   359,587 0 39,799
KNOWLES CORP CS 49926D109 3,038 157,631 SH   SOLE   157,631 0 0
KRAFT FOODS GROUP INC CS 50076Q106 19,531 224,202 SH   SOLE   201,244 0 22,958
KROGER CO CS 501044101 15,758 205,554 SH   SOLE   204,957 0 597
L BRANDS INC CS 501797104 502 5,323 SH   SOLE   5,323 0 0
LAM RESEARCH CORP CS 512807108 1,729 24,613 SH   SOLE   24,464 0 149
LAMAR ADVERTISING CO NEW CS 512816109 1,339 22,585 SH   SOLE   22,585 0 0
LASALLE HOTEL PPTYS CS 517942108 874 22,480 SH   SOLE   22,480 0 0
LEGG MASON INC CS 524901105 4,056 73,485 SH   SOLE   73,485 0 0
LEGGETT AND PLATT INC CS 524660107 1,383 30,001 SH   SOLE   30,001 0 0
LEVEL 3 COMMUNICATIONS INC COM CS 52729N308 3,096 57,509 SH   SOLE   57,315 0 194
LEXMARK INTL NEW CS 529771107 297 7,017 SH   SOLE   7,017 0 0
LIBERTY BROADBAND CORP CS 530307305 384 6,782 SH   SOLE   6,782 0 0
LIBERTY GLOBAL PLC CS G5480U104 683 13,267 SH   SOLE   13,267 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,982 39,801 SH   SOLE   39,801 0 0
LIBERTY INTERACTIVE CORPORATIO CS 53071M880 436 10,385 SH   SOLE   10,385 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229300 797 20,866 SH   SOLE   20,866 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229102 402 10,433 SH   SOLE   10,433 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 1,100 37,686 SH   SOLE   37,686 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 3,316 45,144 SH   SOLE   45,144 0 0
LIGAND PHARMACEUTICALS INC CS 53220K504 691 8,957 SH   SOLE   8,957 0 0
LILLY ELI AND CO CS 532457108 1,243 17,107 SH   SOLE   17,107 0 0
LINCOLN NATL CORP IND CS 534187109 718 12,500 SH   SOLE   12,500 0 0
LINDSAY MFG CO CS 535555106 6,373 83,579 SH   SOLE   83,579 0 0
LITTELFUSE INC CS 537008104 2,255 22,684 SH   SOLE   22,684 0 0
LIVE NATION INC CS 538034109 7,627 302,316 SH   SOLE   302,316 0 0
LOCKHEED MARTIN CORP CS 539830109 51,407 253,286 SH   SOLE   242,165 0 11,121
LORILLARD INC CS 544147101 226 3,455 SH   SOLE   3,455 0 0
LOWES COS INC CS 548661107 3,593 48,293 SH   SOLE   47,088 0 1,205
LPL FINL HLDGS INC CS 50212V100 2,838 64,703 SH   SOLE   64,703 0 0
LUMINEX CORP DEL CS 55027E102 4,303 268,909 SH   SOLE   268,909 0 0
LYONDELLBASELL INDUSTRIES N CS N53745100 3,010 34,279 SH   SOLE   34,142 0 137
MACYS INC CS 55616P104 6,530 100,594 SH   SOLE   99,171 0 1,423
MAGELLAN MIDSTREAM PRTNRS LP CS 559080106 505 6,582 SH   SOLE   6,582 0 0
MAIDEN HOLDINGS LTD CS G5753U112 962 64,879 SH   SOLE   64,879 0 0
MANPOWER INC CS 56418H100 3,694 42,884 SH   SOLE   42,884 0 0
MARATHON PETE CORP CS 56585A102 3,442 33,616 SH   SOLE   33,520 0 96
MARKEL CORP CS 570535104 3,772 4,905 SH   SOLE   4,877 0 28
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 415 13,699 SH   SOLE   13,699 0 0
MARRIOTT INTL INC NEW CS 571903202 827 10,297 SH   SOLE   10,297 0 0
MARSH AND MCLENNAN COS INC CS 571748102 265 4,728 SH   SOLE   4,728 0 0
MASCO CORP CS 574599106 610 22,837 SH   SOLE   22,689 0 148
MCCORMICK AND CO INC CS 579780206 409 5,309 SH   SOLE   4,820 0 489
MCDONALDS CORP CS 580135101 4,305 44,185 SH   SOLE   37,894 0 6,291
MCGRAW HILL COS INC CS 580645109 341 3,300 SH   SOLE   3,300 0 0
MCKESSON CORP CS 58155Q103 7,075 31,276 SH   SOLE   31,077 0 199
MEDTRONIC PLC SHS CS G5960L103 213 2,726 SH   SOLE   2,726 0 0
MENS WEARHOUSE INC CS 587118100 6,601 126,465 SH   SOLE   126,465 0 0
MERCK N CO INC NEW CS 58933Y105 37,351 649,810 SH   SOLE   612,768 0 37,042
METLIFE INC CS 59156R108 7,939 157,061 SH   SOLE   154,235 0 2,826
MICROSOFT CORP CS 594918104 46,594 1,146,085 SH   SOLE   1,062,365 0 83,720
MINERALS TECHNOLOGIES INC CS 603158106 1,377 18,834 SH   SOLE   18,834 0 0
MKS INSTRUMENT INC CS 55306N104 642 18,985 SH   SOLE   18,985 0 0
MONDELEZ INTL INC CS 609207105 24,039 666,096 SH   SOLE   601,660 0 64,436
MONOLITHIC PWR SYS INC CS 609839105 1,604 30,469 SH   SOLE   30,469 0 0
MONSANTO CO NEW CS 61166W101 1,443 12,820 SH   SOLE   12,040 0 780
MONTPELIER RE HOLDINGS LTD CS G62185106 7,421 193,061 SH   SOLE   193,061 0 0
MORGAN STANLEY CS 617446448 1,189 33,307 SH   SOLE   19,382 0 13,925
MOSAIC CO NEW COM CS 61945C103 534 11,585 SH   SOLE   11,510 0 75
MYR GROUP INC DEL CS 55405W104 807 25,748 SH   SOLE   25,748 0 0
NASDAQ STOCK MARKET INC CS 631103108 1,284 25,208 SH   SOLE   25,208 0 0
NATIONAL INSTRS CORP CS 636518102 267 8,331 SH   SOLE   8,331 0 0
NATIONAL-OILWELL INC CS 637071101 24,510 490,303 SH   SOLE   441,109 0 49,194
NETSUITE INC CS 64118Q107 2,049 22,087 SH   SOLE   22,087 0 0
NEWFIELD EXPL CO CS 651290108 2,119 60,381 SH   SOLE   60,381 0 0
NEXTERA ENERGY INC CS 65339F101 4,756 45,713 SH   SOLE   44,530 0 1,183
NIKE INC CS 654106103 528 5,261 SH   SOLE   4,951 0 310
NORDSTROM INC CS 655664100 883 10,998 SH   SOLE   9,914 0 1,084
NORFOLK SOUTHERN CORP CS 655844108 22,533 218,942 SH   SOLE   196,263 0 22,679
NORTHERN TR CORP CS 665859104 962 13,812 SH   SOLE   13,732 0 80
NORTHROP GRUMMAN CORP CS 666807102 359 2,228 SH   SOLE   1,953 0 275
NOVARTIS A G ADR 66987V109 1,273 12,906 SH   SOLE   12,628 0 278
NUVEEN MUNICIPAL VALUE FU MF 670928100 437 44,115 SH   SOLE   42,215 0 1,900
NUVEEN QUALITY INCOME MUN FD MF 670977107 180 12,850 SH   SOLE   12,850 0 0
NUVEEN SELECT TAX FREE INCM MF 67062F100 182 12,545 SH   SOLE   12,545 0 0
OCEANEERING INTL INC CS 675232102 226 4,192 SH   SOLE   4,192 0 0
OMNICARE INC CS 681904108 828 10,747 SH   SOLE   10,747 0 0
OMNICOM GROUP INC CS 681919106 930 11,928 SH   SOLE   11,831 0 97
ONEOK INC NEW CS 682680103 462 9,579 SH   SOLE   9,579 0 0
ORACLE CORP CS 68389X105 10,406 241,155 SH   SOLE   236,198 0 4,957
OWENS AND MINOR INC NEW CS 690732102 4,929 145,651 SH   SOLE   143,851 0 1,800
PACCAR INC CS 693718108 1,847 29,251 SH   SOLE   29,060 0 191
PACKAGING CORP AMER CS 695156109 2,430 31,082 SH   SOLE   31,082 0 0
PARKER HANNIFIN CORP CS 701094104 225 1,898 SH   SOLE   1,898 0 0
PATTERSON COMPANIES INC CS 703395103 1,609 32,985 SH   SOLE   32,985 0 0
PAYCHEX INC CS 704326107 929 18,719 SH   SOLE   17,553 0 1,166
PENTAIR PLC CS G7S00T104 464 7,377 SH   SOLE   7,377 0 0
PEPSICO INC CS 713448108 43,449 454,392 SH   SOLE   403,749 0 50,643
PERFICIENT INC CS 71375U101 2,154 104,123 SH   SOLE   104,123 0 0
PETMEDEXPRESS COM INC CS 716382106 642 38,843 SH   SOLE   38,843 0 0
PFIZER INC CS 717081103 4,251 122,197 SH   SOLE   109,100 0 13,097
PGANDE CORP CS 69331C108 11,150 210,092 SH   SOLE   209,621 0 471
PHILIP MORRIS INTL INC CS 718172109 31,870 423,075 SH   SOLE   407,016 0 16,059
PHILLIPS 66 CS 718546104 26,446 336,462 SH   SOLE   311,513 0 24,949
PLUM CREEK TIMBER CO INC CS 729251108 26,563 611,346 SH   SOLE   554,201 0 57,145
PNC FINL SVCS GROUP INC CS 693475105 2,340 25,098 SH   SOLE   25,098 0 0
POLARIS INDS INC CS 731068102 394 2,791 SH   SOLE   2,526 0 265
POPULAR INC CS 733174700 1,468 42,686 SH   SOLE   42,686 0 0
POWERSHARES ETF TR II SANDP SM ETF 73937B878 386 8,106 SH   SOLE   8,106 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 566 13,021 SH   SOLE   13,021 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 991 23,833 SH   SOLE   23,833 0 0
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 322 13,362 SH   SOLE   13,112 0 250
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 553 5,235 SH   SOLE   5,235 0 0
PPG INDS INC CS 693506107 9,621 42,658 SH   SOLE   42,433 0 225
PRAXAIR INC CS 74005P104 515 4,268 SH   SOLE   3,863 0 405
PRECISION CASTPARTS CORP CS 740189105 2,807 13,368 SH   SOLE   13,368 0 0
PRICE T ROWE GROUP INC CS 74144T108 1,962 24,224 SH   SOLE   24,031 0 193
PROCTER AND GAMBLE CO CS 742718109 5,410 66,023 SH   SOLE   62,285 0 3,738
PROGRESS SOFTWARE CORP CS 743312100 2,130 78,401 SH   SOLE   78,401 0 0
PROSHARES TR SHORT SNP 500 ETF 74347R503 1,404 65,420 SH   SOLE   65,420 0 0
PRUDENTIAL FINL INC CS 744320102 32,714 407,347 SH   SOLE   368,513 0 38,834
PUBLIC SVC ENTERPRISE GROUP CS 744573106 28,221 673,208 SH   SOLE   601,901 0 71,307
PULTE HOMES INC CS 745867101 2,868 129,003 SH   SOLE   129,003 0 0
QUALCOMM INC CS 747525103 28,075 404,890 SH   SOLE   363,683 0 41,207
QUEST DIAGNOSTICS INC CS 74834L100 3,444 44,818 SH   SOLE   44,519 0 299
RAYTHEON CO CS 755111507 3,477 31,825 SH   SOLE   31,125 0 700
REALOGY HLDGS CORP CS 75605Y106 2,262 49,729 SH   SOLE   49,729 0 0
REALTY INCOME CORP CS 756109104 1,521 29,467 SH   SOLE   25,710 0 3,757
REGENCY CTRS CORP CS 758849103 2,167 31,845 SH   SOLE   31,845 0 0
REPUBLIC AWYS HLDGS INC CS 760276105 480 34,887 SH   SOLE   34,887 0 0
REPUBLIC SVCS INC CS 760759100 2,074 51,131 SH   SOLE   51,131 0 0
REXFORD INDL RLTY INC CS 76169C100 823 52,073 SH   SOLE   52,073 0 0
ROCK-TENN CO CS 772739207 1,530 23,728 SH   SOLE   23,728 0 0
ROCKWELL AUTOMATION INC CS 773903109 250 2,153 SH   SOLE   2,153 0 0
ROFIN SINAR TECHNOLOGIES INC CS 775043102 2,310 95,343 SH   SOLE   95,343 0 0
ROSS STORES INC CS 778296103 588 5,580 SH   SOLE   5,580 0 0
ROUSE PPTYS INC CS 779287101 561 29,608 SH   SOLE   29,608 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 20,255 339,561 SH   SOLE   288,574 0 50,987
ROYAL DUTCH SHELL PLC ADR 780259107 380 6,063 SH   SOLE   5,537 0 526
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1,304 16,084 SH   SOLE   16,084 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 369 4,436 SH   SOLE   4,436 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 479 7,500 SH   SOLE   7,500 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 871 14,300 SH   SOLE   14,300 0 0
SANDERSON FARMS INC CS 800013104 3,172 39,828 SH   SOLE   39,828 0 0
SCANA CORP NEW CS 80589M102 1,210 22,011 SH   SOLE   20,643 0 1,368
SCANSOURCE INC CS 806037107 8,067 198,451 SH   SOLE   198,451 0 0
SCHEIN HENRY INC CS 806407102 390 2,790 SH   SOLE   2,790 0 0
SCHLUMBERGER LTD CS 806857108 15,639 187,423 SH   SOLE   164,229 0 23,194
SCIENCE APPLICATNS INTL CP N CS 808625107 927 18,050 SH   SOLE   18,050 0 0
SEACHANGE INTL INC CS 811699107 4,068 518,162 SH   SOLE   518,162 0 0
SEALED AIR CORP NEW CS 81211K100 4,956 108,772 SH   SOLE   108,772 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 1,952 25,911 SH   SOLE   24,657 0 1,254
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,021 82,492 SH   SOLE   78,529 0 3,963
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 228 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,368 60,396 SH   SOLE   57,418 0 2,978
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 5,989 144,516 SH   SOLE   137,439 0 7,077
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2,601 107,871 SH   SOLE   102,498 0 5,373
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2,081 26,827 SH   SOLE   25,491 0 1,336
SEMGROUP CORP CS 81663A105 1,456 17,895 SH   SOLE   17,895 0 0
SEMPRA ENERGY CS 816851109 620 5,689 SH   SOLE   5,689 0 0
SIGMA ALDRICH CORP CS 826552101 282 2,040 SH   SOLE   2,040 0 0
SILGAN HOLDINGS INC CS 827048109 1,022 17,588 SH   SOLE   17,588 0 0
SKYWORKS SOLUTIONS INC CS 83088M102 2,378 24,190 SH   SOLE   24,190 0 0
SMUCKER J M CO CS 832696405 602 5,203 SH   SOLE   4,847 0 356
SOUTHERN CO CS 842587107 606 13,679 SH   SOLE   10,217 0 3,462
SOUTHWEST AIRLS CO CS 844741108 1,408 31,776 SH   SOLE   31,574 0 202
SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 635 13,891 SH   SOLE   13,891 0 0
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,435 25,749 SH   SOLE   23,859 0 1,890
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 948 28,280 SH   SOLE   28,280 0 0
SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 1,759 72,336 SH   SOLE   71,786 0 550
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 587 2,119 SH   SOLE   2,119 0 0
SPDR TR UNIT SER 1 ETF 78462F103 2,104 10,193 SH   SOLE   10,193 0 0
SPECTRA ENERGY CORP CS 847560109 27,637 764,090 SH   SOLE   692,563 0 71,527
SPECTRUM BRANDS HLDGS INC CS 84763R101 3,732 41,666 SH   SOLE   41,666 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 408 8,281 SH   SOLE   8,281 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF 78467V848 504 10,069 SH   SOLE   10,069 0 0
STANLEY BLACK N DECKER INC CS 854502101 521 5,464 SH   SOLE   5,425 0 39
STARBUCKS CORP CS 855244109 477 5,042 SH   SOLE   5,042 0 0
STARZ LIBRTY CAP COM A CS 85571Q102 359 10,433 SH   SOLE   10,433 0 0
STEINER LEISURE LTD CS P8744Y102 2,575 54,327 SH   SOLE   54,327 0 0
STERICYCLE INC CS 858912108 405 2,885 SH   SOLE   2,810 0 75
STRYKER CORP CS 863667101 1,167 12,652 SH   SOLE   11,247 0 1,405
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 605 14,632 SH   SOLE   14,632 0 0
SWIFT TRANSN CO CS 87074U101 4,100 157,560 SH   SOLE   157,560 0 0
SYMANTEC CORP CS 871503108 1,850 79,157 SH   SOLE   78,604 0 553
SYMETRA FINL CORP CS 87151Q106 2,232 95,153 SH   SOLE   95,153 0 0
SYNOVUS FINL CORP CS 87161C501 1,522 54,340 SH   SOLE   54,340 0 0
SYSCO CORP CS 871829107 321 8,514 SH   SOLE   7,935 0 579
TARGET CORP CS 87612E106 71,506 871,276 SH   SOLE   788,552 0 82,724
TE CONNECTIVITY LTD CS H84989104 2,034 28,400 SH   SOLE   28,400 0 0
TEAM HEALTH HOLDINGS INC CS 87817A107 2,871 49,074 SH   SOLE   49,074 0 0
TECH DATA CORP CS 878237106 610 10,566 SH   SOLE   10,566 0 0
TEMPLETON EMERGING MKTS FD INC ETF 880191101 1,059 69,425 SH   SOLE   66,925 0 2,500
TESORO PETE CORP CS 881609101 745 8,160 SH   SOLE   8,103 0 57
TETRA TECH INC NEW CS 88162G103 4,174 173,760 SH   SOLE   173,760 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,179 18,926 SH   SOLE   17,623 0 1,303
TEXTRON INC CS 883203101 518 11,695 SH   SOLE   11,395 0 300
TEXTURA CORP CS 883211104 633 23,304 SH   SOLE   23,304 0 0
THE ADT CORPORATION CS 00101J106 3,756 90,468 SH   SOLE   90,468 0 0
THERMO ELECTRON CORP CS 883556102 1,227 9,132 SH   SOLE   7,832 0 1,300
THERMON GROUP HLDGS INC CS 88362T103 3,500 145,394 SH   SOLE   145,394 0 0
TIME WARNER INC CS 887317303 4,606 54,543 SH   SOLE   54,543 0 0
TJX COS INC NEW CS 872540109 1,278 18,238 SH   SOLE   17,450 0 788
TORCHMARK CORP CS 891027104 865 15,750 SH   SOLE   15,750 0 0
TORTOISE ENERGY INFRSTRCTR C CS 89147L100 924 21,979 SH   SOLE   5,631 0 16,348
TRACTOR SUPPLY CO CS 892356106 315 3,700 SH   SOLE   3,700 0 0
TRAVELERS COMPANIES INC CS 89417E109 13,609 125,856 SH   SOLE   124,738 0 1,118
TRIMAS CORP CS 896215209 5,071 164,696 SH   SOLE   164,696 0 0
TRIPADVISOR INC CS 896945201 576 6,923 SH   SOLE   6,867 0 56
TRW AUTOMOTIVE HLDGS CORP CS 87264S106 696 6,640 SH   SOLE   6,593 0 47
TTM TECHNOLOGIES INC SR CV NT CB 87305RAC3 50 50,000 PRN   SOLE   0 0 50,000
TUPPERWARE CORP CS 899896104 7,765 112,502 SH   SOLE   112,502 0 0
TWENTY FIRST CENTY FOX INC CS 90130A101 5,129 151,558 SH   SOLE   150,910 0 648
TWITTER INC CS 90184L102 2,019 40,312 SH   SOLE   40,109 0 203
TYCO INTL PLC SHS CS G91442106 825 19,170 SH   SOLE   19,170 0 0
TYSON FOODS INC CS 902494103 2,086 54,470 SH   SOLE   54,116 0 354
UGI CORP NEW CS 902681105 2,926 89,778 SH   SOLE   89,778 0 0
UNION PAC CORP CS 907818108 926 8,545 SH   SOLE   6,231 0 2,314
UNITED FIRE GROUP INC CS 910340108 4,491 141,367 SH   SOLE   141,367 0 0
UNITED PARCEL SERVICE INC CS 911312106 854 8,812 SH   SOLE   8,016 0 796
UNITED TECHNOLOGIES CORP CS 913017109 2,727 23,272 SH   SOLE   21,171 0 2,101
UNITEDHEALTH GROUP INC CS 91324P102 2,208 18,668 SH   SOLE   18,593 0 75
UNIVERSAL HLTH SVCS INC CS 913903100 3,410 28,970 SH   SOLE   28,970 0 0
URBAN OUTFITTERS INC CS 917047102 1,731 37,915 SH   SOLE   37,603 0 312
US BANCORP DEL CS 902973304 509 11,666 SH   SOLE   11,666 0 0
V F CORP CS 918204108 2,773 36,827 SH   SOLE   33,258 0 3,569
VALERO ENERGY CORP NEW CS 91913Y100 227 3,568 SH   SOLE   3,568 0 0
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 662 6,486 SH   SOLE   6,486 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 3,639 43,159 SH   SOLE   39,156 0 4,003
VANGUARD INTL EQUITY INDEX F A ETF 922042775 899 18,458 SH   SOLE   18,458 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 942 23,041 SH   SOLE   23,041 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 783 12,809 SH   SOLE   12,809 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2,516 31,362 SH   SOLE   28,396 0 2,966
VANGUARD TAX MANAGED INTL FD M ETF 921943858 724 18,175 SH   SOLE   18,175 0 0
VANTIV INC CS 92210H105 3,574 94,796 SH   SOLE   94,796 0 0
VERIZON COMMUNICATIONS CS 92343V104 9,805 201,616 SH   SOLE   196,465 0 5,151
VIACOM INC NEW CS 92553P201 1,126 16,491 SH   SOLE   16,491 0 0
VISA INC CS 92826C839 2,487 38,024 SH   SOLE   38,024 0 0
VOYA PRIME RATE TR MF 92913A100 92 16,663 SH   SOLE   16,663 0 0
VULCAN MATLS CO CS 929160109 681 8,074 SH   SOLE   8,015 0 59
WABCO HLDGS INC CS 92927K102 449 3,656 SH   SOLE   3,656 0 0
WADDELL AND REED FINL INC CS 930059100 839 16,930 SH   SOLE   16,930 0 0
WAL MART STORES INC CS 931142103 3,207 38,994 SH   SOLE   38,298 0 696
WALGREENS BOOTS ALLIANCE INC C CS 931427108 1,671 19,739 SH   SOLE   17,483 0 2,256
WASTE MGMT INC DEL CS 94106L109 53,233 981,607 SH   SOLE   885,650 0 95,957
WATERS CORP CS 941848103 278 2,233 SH   SOLE   2,233 0 0
WELLS FARGO AND CO NEW CS 949746101 39,005 717,005 SH   SOLE   648,761 0 68,244
WESTERN DIGITAL CORP CS 958102105 669 7,350 SH   SOLE   7,350 0 0
WESTERN REFNG INC CS 959319104 853 17,261 SH   SOLE   17,261 0 0
WHIRLPOOL CORP CS 963320106 1,816 8,989 SH   SOLE   8,947 0 42
WILEY JOHN AND SONS INC CS 968223206 2,081 34,038 SH   SOLE   34,038 0 0
WILLIAMS COS INC DEL CS 969457100 729 14,410 SH   SOLE   14,410 0 0
WINTRUST FINANCIAL CORP CS 97650W108 343 7,203 SH   SOLE   7,203 0 0
WISCONSIN ENERGY CORP CS 976657106 267 5,394 SH   SOLE   5,296 0 98
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 572 6,641 SH   SOLE   6,641 0 0
WNS HOLDINGS LTD ADR 92932M101 1,847 75,947 SH   SOLE   75,947 0 0
WYNDHAM WORLDWIDE CORP CS 98310W108 2,416 26,700 SH   SOLE   26,700 0 0
XEROX CORP CS 984121103 1,274 99,171 SH   SOLE   98,365 0 806
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