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 37,326 241,905 SH   SOLE   221,037 0 20,868
ABBOTT LABS CS 002824100 40,379 822,723 SH   SOLE   747,459 0 75,264
ABBVIE INC CS 00287Y109 33,415 497,317 SH   SOLE   438,834 0 58,483
ACCENTURE PLC IRELAND CS G1151C101 38,065 393,311 SH   SOLE   355,909 0 37,402
ACE LTD CS H0023R105 40,888 402,129 SH   SOLE   363,929 0 38,200
ACTUANT CORP CS 00508X203 9,655 418,132 SH   SOLE   386,213 0 31,919
ADTRAN INC CS 00738A106 6,787 417,655 SH   SOLE   382,994 0 34,661
ADVANCED AUTO PARTS INC CS 00751Y106 1,656 10,398 SH   SOLE   10,364 0 34
ADVENT SOFTWARE INC CS 007974108 3,396 76,822 SH   SOLE   76,562 0 260
AETNA INC NEW CS 00817Y108 42,686 334,898 SH   SOLE   306,960 0 27,938
AFLAC INC CS 001055102 1,713 27,539 SH   SOLE   24,671 0 2,868
AG MTG INVT TR INC CS 001228105 501 29,010 SH   SOLE   28,908 0 102
AGL RES INC CS 001204106 27,531 591,300 SH   SOLE   540,117 0 51,183
AIR PRODS AND CHEMS INC CS 009158106 596 4,358 SH   SOLE   4,097 0 261
ALLEGHENY TECHNOLOGIES INC CS 01741R102 596 19,745 SH   SOLE   18,270 0 1,475
ALLERGAN PLC SHS CS G0177J108 4,928 16,239 SH   SOLE   16,239 0 0
ALLIED WRLD ASSUR COM HLDG A CS H01531104 765 17,697 SH   SOLE   17,637 0 60
ALLISON TRANSMISSION HLDGS I CS 01973R101 1,031 35,239 SH   SOLE   35,120 0 119
ALLSTATE CORP CS 020002101 3,027 46,665 SH   SOLE   38,483 0 8,182
ALNYLAM PHARMACEUTICALS INC CS 02043Q107 651 5,433 SH   SOLE   5,415 0 18
ALTRIA GROUP INC CS 02209S103 37,227 761,133 SH   SOLE   737,975 0 23,158
AMAZON COM INC CS 023135106 10,861 25,020 SH   SOLE   24,902 0 118
AMERICAN AXLE AND MFG HLDGS IN CS 024061103 4,130 197,513 SH   SOLE   196,920 0 593
AMERICAN EXPRESS CO CS 025816109 56,747 730,147 SH   SOLE   663,375 0 66,772
AMERICAN INTL GROUP INC CS 026874784 2,370 38,340 SH   SOLE   38,125 0 215
AMERICAN TOWER REIT COM CS 03027X100 1,776 19,038 SH   SOLE   17,668 0 1,370
AMERICAN WTR WKS CO INC NEW CS 030420103 3,243 66,687 SH   SOLE   66,474 0 213
AMERIPRISE FINL INC CS 03076C106 42,238 338,092 SH   SOLE   305,419 0 32,673
AMERISOURCEBERGEN CORP CS 03073E105 6,226 58,549 SH   SOLE   58,227 0 322
AMGEN INC CS 031162100 33,880 220,687 SH   SOLE   198,729 0 21,958
AMTRUST FINANCIAL SERVICES I CS 032359309 848 12,941 SH   SOLE   12,896 0 45
ANALOG DEVICES INC CS 032654105 1,350 21,031 SH   SOLE   19,372 0 1,659
ANTHEM INC COM CS 036752103 12,708 77,424 SH   SOLE   77,165 0 259
APACHE CORP CS 037411105 388 6,729 SH   SOLE   6,229 0 500
APARTMENT INVT AND MGMT CO CS 03748R101 3,919 106,125 SH   SOLE   105,788 0 337
APOLLO COML REAL EST FIN INC CS 03762U105 1,765 107,449 SH   SOLE   107,159 0 290
APOLLO GROUP INC CS 037604105 3,126 242,699 SH   SOLE   222,801 0 19,898
APOLLO INVT CORP SR CV NT 20 CB 03761UAE6 25 25,000 PRN   SOLE   25,000 0 0
APPLE COMPUTER INC CS 037833100 68,962 549,826 SH   SOLE   521,241 0 28,585
APTARGROUP INC CS 038336103 391 6,136 SH   SOLE   5,704 0 432
ARCHER DANIELS MIDLAND CO CS 039483102 2,266 46,984 SH   SOLE   46,706 0 278
ARROW ELECTRS INC CS 042735100 2,052 36,777 SH   SOLE   36,698 0 79
ASHFORD HOSPITALITY PRIME IN CS 044102101 533 35,486 SH   SOLE   35,377 0 109
AT AND T INC CS 00206R102 9,885 278,295 SH   SOLE   267,819 0 10,476
AUTOHOME INC ADR 05278C107 500 9,902 SH   SOLE   9,902 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 2,669 33,268 SH   SOLE   31,530 0 1,738
AUTOZONE INC CS 053332102 3,116 4,672 SH   SOLE   4,634 0 38
AVAGO TECHNOLOGIES LTD CS Y0486S104 805 6,058 SH   SOLE   6,058 0 0
AVALONBAY CMNTYS INC CS 053484101 676 4,230 SH   SOLE   4,201 0 29
AVERY DENNISON CORP CS 053611109 4,019 65,942 SH   SOLE   65,735 0 207
AVG TECHNOLOGIES N V CS N07831105 3,292 120,987 SH   SOLE   120,651 0 336
AVON PRODS INC CS 054303102 2,057 328,579 SH   SOLE   299,680 0 28,899
AXIS CAPITAL HOLDINGS CS G0692U109 3,385 63,425 SH   SOLE   63,240 0 185
BABCOCK N WILCOX CO NEW CS 05615F102 7,642 232,982 SH   SOLE   214,462 0 18,520
BAKER HUGHES INC CS 057224107 4,174 67,654 SH   SOLE   67,512 0 142
BANK OF AMERICA CORPORATION CS 060505104 17,567 1,032,161 SH   SOLE   956,416 0 75,745
BANNER CORP CS 06652V208 640 13,362 SH   SOLE   13,317 0 45
BAXTER INTL INC CS 071813109 2,083 29,794 SH   SOLE   28,225 0 1,569
BBCN BANCORP INC CS 073295107 8,315 562,193 SH   SOLE   515,206 0 46,987
BECTON DICKINSON AND CO CS 075887109 1,124 7,936 SH   SOLE   7,535 0 401
BED BATH AND BEYOND INC CS 075896100 488 7,069 SH   SOLE   7,069 0 0
BERKSHIRE HATHAWAY INC DEL CS 084670108 4,302 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 59,932 440,319 SH   SOLE   405,277 0 35,042
BIO RAD LABS INC CS 090572207 6,227 41,348 SH   SOLE   38,014 0 3,334
BIOGEN IDEC INC CS 09062X103 1,230 3,046 SH   SOLE   3,046 0 0
BLACK STONE MINERALS L P CS 09225M101 172 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CS 09247X101 1,289 3,726 SH   SOLE   3,701 0 25
BLACKSTONE GROUP L P CS 09253U108 1,680 41,100 SH   SOLE   41,100 0 0
BLOUNT INTL INC NEW CS 095180105 1,657 151,730 SH   SOLE   151,233 0 497
BOEING CO CS 097023105 10,986 79,198 SH   SOLE   78,912 0 286
BP PLC ADR 055622104 303 7,576 SH   SOLE   7,576 0 0
BRIGGS AND STRATTON CORP CS 109043109 1,896 98,434 SH   SOLE   98,104 0 330
BRISTOL MYERS SQUIBB CO CS 110122108 2,674 40,183 SH   SOLE   35,533 0 4,650
BRISTOW GROUP INC CS 110394103 563 10,562 SH   SOLE   10,527 0 35
BROCADE COMMUNICATIONS SYS I CS 111621306 2,135 179,672 SH   SOLE   179,097 0 575
BROWN AND BROWN INC CS 115236101 1,030 31,350 SH   SOLE   28,991 0 2,359
BROWN FORMAN CORP CS 115637209 354 3,535 SH   SOLE   3,266 0 269
BUNGE LIMITED CS G16962105 2,767 31,517 SH   SOLE   31,346 0 171
C H ROBINSON WORLDWIDE INC CS 12541W209 791 12,677 SH   SOLE   12,577 0 100
CABELAS INC CS 126804301 2,301 46,046 SH   SOLE   42,222 0 3,824
CACI INTL INC CS 127190304 1,751 21,650 SH   SOLE   21,577 0 73
CADENCE DESIGN SYSTEM INC CS 127387108 4,471 227,438 SH   SOLE   226,743 0 695
CAMDEN PPTY TR CS 133131102 712 9,585 SH   SOLE   9,554 0 31
CARDINAL HEALTH INC CS 14149Y108 5,676 67,852 SH   SOLE   67,490 0 362
CARLISLE COS INC CS 142339100 2,214 22,117 SH   SOLE   22,041 0 76
CATERPILLAR INC DEL CS 149123101 44,255 521,748 SH   SOLE   473,561 0 48,187
CATHAY BANCORP INC CS 149150104 590 18,168 SH   SOLE   18,106 0 62
CBOE HLDGS INC CS 12503M108 889 15,529 SH   SOLE   15,529 0 0
CBRE GROUP INC CS 12504L109 363 9,808 SH   SOLE   9,808 0 0
CBS CORP NEW CL A CS 124857103 848 14,782 SH   SOLE   14,782 0 0
CBS CORP NEW CLASS B CS 124857202 278 5,006 SH   SOLE   5,006 0 0
CDK GLOBAL INC CS 12508E101 286 5,295 SH   SOLE   5,146 0 149
CEPHEID CS 15670R107 4,218 68,971 SH   SOLE   68,747 0 224
CHECKPOINT SYS INC CS 162825103 3,687 362,167 SH   SOLE   333,308 0 28,859
CHEFS WHSE INC CS 163086101 7,787 366,643 SH   SOLE   335,933 0 30,710
CHEVRONTEXACO CORP CS 166764100 27,285 282,838 SH   SOLE   258,214 0 24,624
CHILDRENS PL RETAIL STORES I CS 168905107 1,942 29,684 SH   SOLE   29,587 0 97
CHUBB CORP CS 171232101 1,648 17,320 SH   SOLE   15,948 0 1,372
CIENA CORP CS 171779309 3,684 155,589 SH   SOLE   155,082 0 507
CIGNA CORP CS 125509109 31,341 193,461 SH   SOLE   173,781 0 19,680
CISCO SYS INC CS 17275R102 9,917 361,134 SH   SOLE   353,631 0 7,503
CITIGROUP INC CS 172967424 24,750 448,045 SH   SOLE   419,530 0 28,515
CLAYMORE EXCHANGE TRADED FD CL ETF 18383M605 289 6,300 SH   SOLE   6,300 0 0
CLAYMORE EXCHANGE TRADED FD ZA ETF 18383M720 355 6,983 SH   SOLE   6,983 0 0
CLIFTON BANCORP INC CS 186873105 4,508 322,212 SH   SOLE   294,492 0 27,720
CLOROX CO DEL CS 189054109 1,114 10,705 SH   SOLE   8,685 0 2,020
CME GROUP INC CS 12572Q105 1,095 11,766 SH   SOLE   11,766 0 0
COCA COLA CO CS 191216100 1,072 27,337 SH   SOLE   26,757 0 580
COGNIZANT TECHNOLOGY SOLUTIO CS 192446102 207 3,388 SH   SOLE   3,388 0 0
COLGATE PALMOLIVE CO CS 194162103 958 14,645 SH   SOLE   12,794 0 1,851
COMCAST CORP NEW CS 20030N101 1,019 16,946 SH   SOLE   16,946 0 0
COMMERCE BANCSHARES INC CS 200525103 1,107 23,664 SH   SOLE   21,218 0 2,446
CONAGRA FOODS INC CS 205887102 6,615 151,295 SH   SOLE   150,741 0 554
CONOCOPHILLIPS CS 20825C104 20,399 332,179 SH   SOLE   301,713 0 30,466
CONSOL ENERGY INC CS 20854P109 308 14,164 SH   SOLE   14,049 0 115
CONSTELLATION BRANDS INC CS 21036P108 978 8,428 SH   SOLE   8,428 0 0
COOPER TIRE AND RUBR CO CS 216831107 3,462 102,347 SH   SOLE   102,014 0 333
CORNING INC CS 219350105 546 27,673 SH   SOLE   27,673 0 0
COSTCO WHSL CORP NEW CS 22160K105 827 6,125 SH   SOLE   5,879 0 246
CRACKER BARREL OLD CTRY STOR CS 22410J106 924 6,192 SH   SOLE   6,192 0 0
CSX CORP CS 126408103 739 22,619 SH   SOLE   22,619 0 0
CUSTOMERS BANCORP INC CS 23204G100 6,086 226,319 SH   SOLE   207,024 0 19,295
CVS CORP CS 126650100 29,107 277,531 SH   SOLE   251,668 0 25,863
DANAHER CORP DEL CS 235851102 362 4,233 SH   SOLE   4,233 0 0
DARDEN RESTAURANTS INC CS 237194105 2,929 41,210 SH   SOLE   40,877 0 333
DEERE AND CO CS 244199105 4,419 45,532 SH   SOLE   44,236 0 1,296
DELPHI AUTOMOTIVE PLC CS G27823106 2,156 25,335 SH   SOLE   25,279 0 56
DELTA AIR LINES INC DEL CS 247361702 1,107 26,946 SH   SOLE   26,946 0 0
DELUXE CORP CS 248019101 808 13,032 SH   SOLE   13,032 0 0
DEVON ENERGY CORP NEW CS 25179M103 901 15,150 SH   SOLE   15,034 0 116
DEXCOM INC CS 252131107 6,321 79,036 SH   SOLE   78,808 0 228
DIAMONDBACK ENERGY INC CS 25278X109 2,198 29,153 SH   SOLE   29,057 0 96
DIEBOLD INC CS 253651103 6,691 191,179 SH   SOLE   176,678 0 14,501
DIRECTV CS 25490A309 4,594 49,515 SH   SOLE   49,298 0 217
DISCOVERY COMMUNICATNS NEW CS 25470F104 293 8,806 SH   SOLE   8,806 0 0
DISCOVERY COMMUNICATNS NEW CS 25470F302 616 19,814 SH   SOLE   19,814 0 0
DISNEY WALT CO CS 254687106 5,619 49,230 SH   SOLE   47,524 0 1,706
DOMINION RES INC VA NEW CS 25746U109 1,339 20,031 SH   SOLE   15,481 0 4,550
DONNELLEY R R AND SONS CO CS 257867101 1,703 97,714 SH   SOLE   97,411 0 303
DORMAN PRODUCTS INC CS 258278100 1,728 36,256 SH   SOLE   36,134 0 122
DOUGLAS DYNAMICS INC CS 25960R105 555 25,817 SH   SOLE   25,729 0 88
DOW CHEM CO CS 260543103 24,322 475,318 SH   SOLE   442,736 0 32,582
DREAMWORKS ANIMATION SKG INC CS 26153C103 9,256 350,870 SH   SOLE   322,221 0 28,649
DRIL-QUIP INC CS 262037104 1,322 17,563 SH   SOLE   17,505 0 58
DU PONT E I DE NEMOURS AND CO CS 263534109 815 12,747 SH   SOLE   11,937 0 810
DUKE ENERGY CORP NEW COM NEW CS 26441C204 24,765 350,675 SH   SOLE   314,213 0 36,462
DUN AND BRADSTREET CORP DEL NE CS 26483E100 2,948 24,167 SH   SOLE   24,088 0 79
E TRADE FINANCIAL CORP CS 269246401 4,786 159,805 SH   SOLE   159,320 0 485
EAGLE MATERIALS INC CS 26969P108 3,342 43,779 SH   SOLE   43,633 0 146
EAST WEST BANCORP INC CS 27579R104 1,354 30,213 SH   SOLE   30,111 0 102
EATON CORP PLC CS G29183103 51,365 761,073 SH   SOLE   690,449 0 70,624
EATON VANCE CORP CS 278265103 1,118 28,584 SH   SOLE   26,336 0 2,248
EBAY INC CS 278642103 1,065 17,687 SH   SOLE   17,687 0 0
ECOLAB INC CS 278865100 505 4,469 SH   SOLE   3,888 0 581
EDGEWELL PERS CARE CO CS 28035Q102 3,050 31,254 SH   SOLE   31,165 0 89
EMCOR GROUP INC CS 29084Q100 2,905 60,806 SH   SOLE   60,629 0 177
EMERSON ELEC CO CS 291011104 42,822 772,542 SH   SOLE   699,267 0 73,275
ENERGEN CORP CS 29265N108 1,974 28,905 SH   SOLE   28,807 0 98
ENERGIZER HLDGS INC NEW CS 29272W109 1,064 31,254 SH   SOLE   31,165 0 89
ENSCO PLC SHS CLASS A ADR G3157S106 388 17,432 SH   SOLE   17,288 0 144
ENTERGY CORP NEW CS 29364G103 2,169 30,763 SH   SOLE   30,531 0 232
ENTERPRISE PRODS PARTNERS L CS 293792107 388 12,966 SH   SOLE   12,966 0 0
EOG RES INC CS 26875P101 4,490 51,286 SH   SOLE   51,024 0 262
EQUIFAX INC CS 294429105 4,740 48,819 SH   SOLE   48,752 0 67
EXPEDITORS INTL WASH INC CS 302130109 432 9,369 SH   SOLE   9,292 0 77
EXPRESS SCRIPTS HLDG CO CS 30219G108 4,702 52,867 SH   SOLE   50,380 0 2,487
EXTRA SPACE STORAGE INC CS 30225T102 281 4,310 SH   SOLE   4,310 0 0
EXXON MOBIL CORP CS 30231G102 26,571 319,367 SH   SOLE   308,260 0 11,107
FACEBOOK INC CS 30303M102 6,094 71,054 SH   SOLE   70,641 0 413
FACTSET RESH SYS INC CS 303075105 789 4,856 SH   SOLE   4,620 0 236
FCB FINL HLDGS INC CS 30255G103 1,985 62,410 SH   SOLE   62,251 0 159
FEDEX CORP CS 31428X106 797 4,676 SH   SOLE   4,676 0 0
FIDELITY NATL INFORMATION SV CS 31620M106 297 4,800 SH   SOLE   4,800 0 0
FIRST MID ILL BANCSHARES INC CS 320866106 1,439 66,146 SH   SOLE   66,146 0 0
FIRST REP BK SAN FRAN CALI N CS 33616C100 1,508 23,925 SH   SOLE   23,843 0 82
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 833 34,085 SH   SOLE   34,085 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 710 16,237 SH   SOLE   16,237 0 0
FIRSTENERGY CORP CS 337932107 1,015 31,171 SH   SOLE   30,921 0 250
FISERV INC CS 337738108 1,099 13,264 SH   SOLE   13,162 0 102
FRESH MKT INC CS 35804H106 2,354 73,257 SH   SOLE   67,024 0 6,233
GANNETT SPINCO INC COM CS 36473H104 1,002 71,598 SH   SOLE   71,407 0 191
GENERAL DYNAMICS CORP CS 369550108 546 3,854 SH   SOLE   3,053 0 801
GENERAL ELEC CO CS 369604103 54,196 2,039,732 SH   SOLE   1,860,060 0 179,672
GENERAL MLS INC CS 370334104 42,381 760,602 SH   SOLE   684,020 0 76,582
GENERAL MTRS CO CS 37045V100 7,146 214,392 SH   SOLE   213,450 0 942
GEOSPACE TECHNOLOGIES CORP CS 37364X109 5,255 227,980 SH   SOLE   207,944 0 20,036
GILDAN ACTIVEWEAR INC CS 375916103 3,767 113,316 SH   SOLE   104,407 0 8,909
GILEAD SCIENCES INC CS 375558103 6,918 59,089 SH   SOLE   59,028 0 61
GLOBAL PMTS INC CS 37940X102 2,748 26,565 SH   SOLE   26,475 0 90
GNC HLDGS INC CS 36191G107 3,310 74,425 SH   SOLE   74,178 0 247
GOLDMAN SACHS GROUP INC CS 38141G104 529 2,532 SH   SOLE   1,882 0 650
GOODYEAR TIRE AND RUBR CO CS 382550101 1,332 44,182 SH   SOLE   44,182 0 0
GOOGLE INC - CLASS A CS 38259P508 2,382 4,411 SH   SOLE   4,118 0 293
GOOGLE INC - CLASS C CS 38259P706 2,958 5,684 SH   SOLE   5,391 0 293
GRACE W R AND CO DEL NEW CS 38388F108 2,363 23,555 SH   SOLE   23,476 0 79
GRACO INC CS 384109104 3,304 46,514 SH   SOLE   42,439 0 4,075
GRAHAM HLDGS CO CS 384637104 2,447 2,276 SH   SOLE   2,276 0 0
GRAINGER W W INC CS 384802104 560 2,367 SH   SOLE   2,197 0 170
GROUP 1 AUTOMOTIVE INC CS 398905109 1,984 21,842 SH   SOLE   21,772 0 70
HALLIBURTON CO CS 406216101 373 8,660 SH   SOLE   8,660 0 0
HANESBRANDS INC CS 410345102 227 6,807 SH   SOLE   6,807 0 0
HANMI FINL CORP COM NEW CS 410495204 710 28,571 SH   SOLE   28,480 0 91
HARLEY DAVIDSON INC CS 412822108 17,312 307,223 SH   SOLE   276,057 0 31,166
HARRIS CORP DEL CS 413875105 755 9,813 SH   SOLE   9,171 0 642
HARTFORD FINL SVCS GROUP INC CS 416515104 576 13,860 SH   SOLE   13,860 0 0
HAWAIIAN HOLDINGS INC CS 419879101 669 28,174 SH   SOLE   28,082 0 92
HENRY JACK AND ASSOC INC CS 426281101 535 8,272 SH   SOLE   7,509 0 763
HILL ROM HLDGS INC CS 431475102 2,029 37,340 SH   SOLE   37,225 0 115
HOLOGIC INC CS 436440101 2,301 60,459 SH   SOLE   60,368 0 91
HOME DEPOT INC CS 437076102 5,145 46,299 SH   SOLE   45,874 0 425
HONEYWELL INTL INC CS 438516106 45,483 446,047 SH   SOLE   418,953 0 27,094
HORACE MANN EDUCATORS CORP N CS 440327104 7,535 207,110 SH   SOLE   190,620 0 16,490
HSN INC CS 404303109 4,289 61,103 SH   SOLE   60,942 0 161
HUBBELL INC CS 443510201 263 2,428 SH   SOLE   2,428 0 0
I D SYSTEMS INC CS 449489103 652 106,880 SH   SOLE   98,427 0 8,453
ILLINOIS TOOL WKS INC CS 452308109 11,608 126,468 SH   SOLE   86,276 0 40,192
INGLES MKTS INC CS 457030104 703 14,716 SH   SOLE   14,669 0 47
INGREDION INC CS 457187102 3,063 38,379 SH   SOLE   38,269 0 110
INNOSPEC INC CS 45768S105 581 12,895 SH   SOLE   12,851 0 44
INSTEEL INDUSTRIES INC CS 45774W108 4,903 262,176 SH   SOLE   243,724 0 18,452
INTEGRA LIFESCIENCES HLDGS C CS 457985208 2,385 35,407 SH   SOLE   35,291 0 116
INTEGRATED DEVICE TECHNOLOGY CS 458118106 1,173 54,050 SH   SOLE   53,880 0 170
INTEL CORP CS 458140100 36,871 1,212,274 SH   SOLE   1,098,751 0 113,523
INTERNATIONAL BUSINESS MACHINE CS 459200101 5,730 35,224 SH   SOLE   33,286 0 1,938
INTERNATIONAL FLAVORSANDFRAGRA CS 459506101 966 8,841 SH   SOLE   8,841 0 0
INTL PAPER CO CS 460146103 452 9,492 SH   SOLE   9,492 0 0
INTREPID POTASH INC CS 46121Y102 9,612 805,050 SH   SOLE   741,854 0 63,196
ISHARES TR 1-3 YR TRS BD ETF 464287457 4,889 57,614 SH   SOLE   53,039 0 4,575
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 278 2,784 SH   SOLE   2,784 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 506 6,735 SH   SOLE   5,693 0 1,042
ISHARES TR DJ US CON CYCL ETF 464287580 776 5,425 SH   SOLE   5,190 0 235
ISHARES TR DJ US HEALTHCR ETF 464287762 5,716 36,010 SH   SOLE   34,351 0 1,659
ISHARES TR DJ US TECH SEC ETF 464287721 560 5,354 SH   SOLE   5,354 0 0
ISHARES TR DJ US TELECOMM ETF 464287713 1,873 63,958 SH   SOLE   61,054 0 2,904
ISHARES TR DJ US UTILS ETF 464287697 880 8,491 SH   SOLE   8,114 0 377
ISHARES TR FLTG RATE NT ETF 46429B655 14,018 276,816 SH   SOLE   271,733 0 5,083
ISHARES TR GS CORP BD FD ETF 464287242 2,850 24,632 SH   SOLE   14,483 0 10,149
ISHARES TR HIGH YLD CORP ETF 464288513 6,556 73,827 SH   SOLE   66,439 0 7,388
ISHARES TR LEHMAN 1-3 YR ETF 464288646 563 5,346 SH   SOLE   1,974 0 3,372
ISHARES TR LEHMAN AGG BND ETF 464287226 5,523 50,767 SH   SOLE   22,702 0 28,065
ISHARES TR LEHMAN INTER C ETF 464288638 4,291 39,417 SH   SOLE   37,235 0 2,182
ISHARES TR MBS FIXED BDFD ETF 464288588 3,526 32,466 SH   SOLE   27,278 0 5,188
ISHARES TR MSCI EAFE IDX ETF 464287465 1,324 20,853 SH   SOLE   20,155 0 698
ISHARES TR MSCI EMERG MKT ETF 464287234 252 6,373 SH   SOLE   6,373 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 235 1,518 SH   SOLE   1,518 0 0
ISHARES TR RUSSELL 2000 OP 464287655 13 110,000 SH   SOLE   110,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,001 8,013 SH   SOLE   5,727 0 2,286
ISHARES TR RUSSELL MIDCAP ETF 464287499 2,358 13,847 SH   SOLE   9,936 0 3,911
ISHARES TR RUSSELL1000GRW ETF 464287614 8,811 88,989 SH   SOLE   61,443 0 27,546
ISHARES TR RUSSELL1000VAL ETF 464287598 745 7,222 SH   SOLE   7,222 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 1,022 4,930 SH   SOLE   4,930 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606 4,764 28,108 SH   SOLE   26,869 0 1,239
ISHARES TR SANDP MIDCP VALU ETF 464287705 4,599 35,664 SH   SOLE   34,070 0 1,594
ISHARES TR SANDP SMLCAP 600 ETF 464287804 308 2,612 SH   SOLE   2,612 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887 3,501 26,723 SH   SOLE   25,076 0 1,647
ISHARES TR SANDP SMLCP VALU ETF 464287879 3,350 28,448 SH   SOLE   26,663 0 1,785
ISHARES TR SANDP500/BAR VAL ETF 464287408 236 2,555 SH   SOLE   2,555 0 0
ISHARES TRUST SANDP NATL MUN B ETF 464288414 333 3,075 SH   SOLE   1,650 0 1,425
ISTAR FINL INC CS 45031U101 581 43,600 SH   SOLE   43,456 0 144
J P MORGAN CHASE AND CO CS 46625H100 10,610 156,584 SH   SOLE   144,988 0 11,596
JOHN BEAN TECHNOLOGIES CORP CS 477839104 2,202 58,579 SH   SOLE   58,391 0 188
JOHNSON AND JOHNSON CS 478160104 6,709 68,840 SH   SOLE   63,581 0 5,259
JOHNSON CTLS INC CS 478366107 10,394 209,846 SH   SOLE   141,161 0 68,685
JONES LANG LASALLE INC CS 48020Q107 1,500 8,772 SH   SOLE   8,592 0 180
KAISER ALUMINUM CORP CS 483007704 1,494 17,979 SH   SOLE   17,918 0 61
KAR AUCTION SVCS INC CS 48238T109 248 6,643 SH   SOLE   6,643 0 0
KELLOGG CO CS 487836108 963 15,366 SH   SOLE   14,346 0 1,020
KEMPER CORP DEL CS 488401100 457 11,862 SH   SOLE   11,822 0 40
KENNAMETAL INC CS 489170100 6,771 198,434 SH   SOLE   182,782 0 15,652
KILROY RLTY CORP CS 49427F108 4,614 68,711 SH   SOLE   68,530 0 181
KIMBERLY CLARK CORP CS 494368103 28,540 269,322 SH   SOLE   245,334 0 23,988
KNOWLES CORP CS 49926D109 4,598 254,060 SH   SOLE   233,843 0 20,217
KRAFT FOODS GROUP INC CS 50076Q106 19,062 223,895 SH   SOLE   200,937 0 22,958
KROGER CO CS 501044101 12,417 171,241 SH   SOLE   170,644 0 597
L BRANDS INC CS 501797104 412 4,811 SH   SOLE   4,811 0 0
LAM RESEARCH CORP CS 512807108 2,008 24,688 SH   SOLE   24,539 0 149
LAMAR ADVERTISING CO NEW CS 512816109 1,582 27,522 SH   SOLE   27,432 0 90
LASALLE HOTEL PPTYS CS 517942108 957 26,992 SH   SOLE   26,900 0 92
LEGG MASON INC CS 524901105 4,457 86,498 SH   SOLE   86,273 0 225
LENNOX INTL INC CS 526107107 980 9,101 SH   SOLE   9,073 0 28
LEVEL 3 COMMUNICATIONS INC COM CS 52729N308 3,971 75,391 SH   SOLE   75,197 0 194
LEXMARK INTL NEW CS 529771107 324 7,339 SH   SOLE   7,339 0 0
LIBERTY BROADBAND CORP CS 530307305 347 6,782 SH   SOLE   6,782 0 0
LIBERTY GLOBAL PLC CS G5480U104 717 13,267 SH   SOLE   13,267 0 0
LIBERTY GLOBAL PLC CS G5480U120 1,813 35,801 SH   SOLE   35,801 0 0
LIBERTY INTERACTIVE CORPORATIO CS 53071M880 408 10,385 SH   SOLE   10,385 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229300 749 20,866 SH   SOLE   20,866 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229102 376 10,433 SH   SOLE   10,433 0 0
LIBERTY MEDIA INTERACTIVE SER- CS 53071M104 1,046 37,686 SH   SOLE   37,686 0 0
LIFEPOINT HOSPITALS INC CS 53219L109 4,664 53,638 SH   SOLE   53,453 0 185
LILLY ELI AND CO CS 532457108 1,334 15,972 SH   SOLE   15,972 0 0
LINCOLN NATL CORP IND CS 534187109 740 12,500 SH   SOLE   12,500 0 0
LINDSAY MFG CO CS 535555106 6,549 74,500 SH   SOLE   67,489 0 7,011
LITTELFUSE INC CS 537008104 3,657 38,542 SH   SOLE   35,506 0 3,036
LIVE NATION INC CS 538034109 4,746 172,649 SH   SOLE   158,829 0 13,820
LKQ CORP CS 501889208 2,353 77,790 SH   SOLE   77,156 0 634
LOCKHEED MARTIN CORP CS 539830109 47,148 253,619 SH   SOLE   242,809 0 10,810
LOWES COS INC CS 548661107 4,607 68,790 SH   SOLE   67,481 0 1,309
LPL FINL HLDGS INC CS 50212V100 2,194 47,188 SH   SOLE   47,071 0 117
LUMINEX CORP DEL CS 55027E102 7,429 430,428 SH   SOLE   395,324 0 35,104
LYONDELLBASELL INDUSTRIES N CS N53745100 1,111 10,734 SH   SOLE   10,734 0 0
MACYS INC CS 55616P104 6,140 90,996 SH   SOLE   89,573 0 1,423
MAGELLAN MIDSTREAM PRTNRS LP CS 559080106 463 6,306 SH   SOLE   6,306 0 0
MAIDEN HOLDINGS LTD CS G5753U112 1,233 78,138 SH   SOLE   77,890 0 248
MANPOWER INC CS 56418H100 4,542 50,813 SH   SOLE   50,682 0 131
MARATHON PETE CORP CS 56585A102 3,600 68,830 SH   SOLE   68,638 0 192
MARKEL CORP CS 570535104 4,171 5,209 SH   SOLE   5,181 0 28
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 410 13,366 SH   SOLE   13,366 0 0
MARRIOTT INTL INC NEW CS 571903202 785 10,553 SH   SOLE   10,553 0 0
MARSH AND MCLENNAN COS INC CS 571748102 272 4,803 SH   SOLE   4,803 0 0
MASCO CORP CS 574599106 1,365 51,192 SH   SOLE   51,044 0 148
MCCORMICK AND CO INC CS 579780206 315 3,889 SH   SOLE   3,399 0 490
MCDONALDS CORP CS 580135101 3,856 40,565 SH   SOLE   34,413 0 6,152
MCGRAW HILL COS INC CS 580645109 340 3,384 SH   SOLE   3,384 0 0
MCKESSON CORP CS 58155Q103 8,459 37,626 SH   SOLE   37,394 0 232
MEDTRONIC PLC SHS CS G5960L103 250 3,371 SH   SOLE   3,371 0 0
MENS WEARHOUSE INC CS 587118100 5,029 78,497 SH   SOLE   71,626 0 6,871
MERCK N CO INC NEW CS 58933Y105 36,891 648,009 SH   SOLE   612,039 0 35,970
METLIFE INC CS 59156R108 40,461 722,647 SH   SOLE   660,398 0 62,249
MGIC INVT CORP WIS CS 552848103 3,440 302,261 SH   SOLE   301,297 0 964
MICROSOFT CORP CS 594918104 47,898 1,084,902 SH   SOLE   1,001,154 0 83,748
MINERALS TECHNOLOGIES INC CS 603158106 1,540 22,611 SH   SOLE   22,536 0 75
MKS INSTRUMENT INC CS 55306N104 721 19,006 SH   SOLE   19,006 0 0
MONDELEZ INTL INC CS 609207105 32,126 780,896 SH   SOLE   705,740 0 75,156
MONOLITHIC PWR SYS INC CS 609839105 2,466 48,636 SH   SOLE   48,473 0 163
MONSANTO CO NEW CS 61166W101 1,087 10,193 SH   SOLE   9,588 0 605
MONTPELIER RE HOLDINGS LTD CS G62185106 659 16,677 SH   SOLE   16,621 0 56
MORGAN STANLEY CS 617446448 1,189 30,665 SH   SOLE   16,740 0 13,925
MOSAIC CO NEW COM CS 61945C103 556 11,870 SH   SOLE   11,795 0 75
MSC INDL DIRECT INC CS 553530106 5,650 80,981 SH   SOLE   74,221 0 6,760
MYR GROUP INC DEL CS 55405W104 961 31,054 SH   SOLE   30,954 0 100
NASDAQ STOCK MARKET INC CS 631103108 1,476 30,247 SH   SOLE   30,147 0 100
NATIONAL BK HLDGS CORP CS 633707104 637 30,581 SH   SOLE   30,481 0 100
NATIONAL-OILWELL INC CS 637071101 42,797 886,431 SH   SOLE   800,129 0 86,302
NETFLIX COM INC CS 64110L106 775 1,179 SH   SOLE   1,179 0 0
NETSUITE INC CS 64118Q107 2,391 26,055 SH   SOLE   25,980 0 75
NEXTERA ENERGY INC CS 65339F101 4,405 44,933 SH   SOLE   43,899 0 1,034
NIKE INC CS 654106103 2,866 26,537 SH   SOLE   25,976 0 561
NORDSTROM INC CS 655664100 841 11,282 SH   SOLE   10,192 0 1,090
NORFOLK SOUTHERN CORP CS 655844108 19,423 222,331 SH   SOLE   199,620 0 22,711
NORTHERN TR CORP CS 665859104 1,029 13,461 SH   SOLE   13,381 0 80
NORTHROP GRUMMAN CORP CS 666807102 443 2,793 SH   SOLE   2,518 0 275
NOVARTIS A G ADR 66987V109 1,423 14,472 SH   SOLE   14,142 0 330
NUVASIVE INC CS 670704105 551 11,630 SH   SOLE   11,590 0 40
NUVEEN MUNICIPAL VALUE FU MF 670928100 435 45,170 SH   SOLE   43,270 0 1,900
NUVEEN QUALITY INCOME MUN FD MF 670977107 169 12,700 SH   SOLE   12,700 0 0
NUVEEN SELECT TAX FREE INCM MF 67062F100 170 12,545 SH   SOLE   12,545 0 0
OMEGA HEALTHCARE INVS INC CS 681936100 452 13,181 SH   SOLE   13,137 0 44
OMNICARE INC CS 681904108 1,041 11,049 SH   SOLE   11,049 0 0
ON SEMICONDUCTOR CORP CS 682189105 119 10,209 SH   SOLE   10,209 0 0
ORACLE CORP CS 68389X105 31,833 789,903 SH   SOLE   726,618 0 63,285
OWENS AND MINOR INC NEW CS 690732102 4,694 138,064 SH   SOLE   126,604 0 11,460
PACCAR INC CS 693718108 2,372 37,172 SH   SOLE   36,981 0 191
PACKAGING CORP AMER CS 695156109 2,301 36,827 SH   SOLE   36,727 0 100
PACWEST BANCORP DEL CS 695263103 1,977 42,272 SH   SOLE   42,128 0 144
PARKER HANNIFIN CORP CS 701094104 221 1,898 SH   SOLE   1,898 0 0
PATTERN ENERGY GROUP INC CS 70338P100 1,916 67,501 SH   SOLE   67,278 0 223
PAYCHEX INC CS 704326107 869 18,531 SH   SOLE   17,360 0 1,171
PDC ENERGY INC CS 69327R101 746 13,905 SH   SOLE   13,858 0 47
PEPSICO INC CS 713448108 41,714 446,910 SH   SOLE   395,934 0 50,976
PFIZER INC CS 717081103 3,324 99,133 SH   SOLE   88,258 0 10,875
PGANDE CORP CS 69331C108 9,236 188,098 SH   SOLE   187,627 0 471
PHILIP MORRIS INTL INC CS 718172109 34,629 431,945 SH   SOLE   415,836 0 16,109
PHILLIPS 66 CS 718546104 27,503 341,398 SH   SOLE   316,693 0 24,705
PLUM CREEK TIMBER CO INC CS 729251108 25,020 616,719 SH   SOLE   559,526 0 57,193
PNC FINL SVCS GROUP INC CS 693475105 2,407 25,165 SH   SOLE   25,165 0 0
POLARIS INDS INC CS 731068102 412 2,783 SH   SOLE   2,517 0 266
POPULAR INC CS 733174700 1,486 51,495 SH   SOLE   51,417 0 78
POWERSHARES ETF TR II SANDP SM ETF 73937B878 384 8,107 SH   SOLE   8,107 0 0
POWERSHARES ETF TRUST DWA TECH ETF 73935X153 607 14,107 SH   SOLE   14,107 0 0
POWERSHARES ETF TRUST II DWA S ETF 73936Q744 980 23,630 SH   SOLE   23,630 0 0
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 326 13,712 SH   SOLE   13,712 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 598 5,585 SH   SOLE   5,585 0 0
PPG INDS INC CS 693506107 9,290 80,976 SH   SOLE   80,526 0 450
PRAXAIR INC CS 74005P104 564 4,721 SH   SOLE   4,315 0 406
PRECISION CASTPARTS CORP CS 740189105 4,177 20,900 SH   SOLE   20,900 0 0
PRICE T ROWE GROUP INC CS 74144T108 1,899 24,430 SH   SOLE   24,237 0 193
PROCTER AND GAMBLE CO CS 742718109 3,886 49,666 SH   SOLE   46,521 0 3,145
PROGRESS SOFTWARE CORP CS 743312100 4,809 174,890 SH   SOLE   160,271 0 14,619
PROSHARES TR SHORT SNP 500 ETF 74347R503 1,396 65,420 SH   SOLE   65,420 0 0
PRUDENTIAL FINL INC CS 744320102 45,039 514,610 SH   SOLE   466,878 0 47,732
PRUDENTIAL PLC ADR 74435K204 209 4,296 SH   SOLE   4,296 0 0
PUBLIC SVC ENTERPRISE GROUP CS 744573106 26,525 675,281 SH   SOLE   604,319 0 70,962
PULTE HOMES INC CS 745867101 1,888 93,693 SH   SOLE   93,378 0 315
QLOGIC CORP CS 747277101 538 37,892 SH   SOLE   37,762 0 130
QUALCOMM INC CS 747525103 30,064 480,028 SH   SOLE   429,851 0 50,177
QUEST DIAGNOSTICS INC CS 74834L100 3,340 46,051 SH   SOLE   45,752 0 299
RANGE RES CORP CS 75281A109 465 9,425 SH   SOLE   9,356 0 69
RAYTHEON CO CS 755111507 1,131 11,816 SH   SOLE   11,116 0 700
REALTY INCOME CORP CS 756109104 1,395 31,435 SH   SOLE   27,589 0 3,846
REGAL BELOIT CORP CS 758750103 599 8,255 SH   SOLE   8,227 0 28
REGENCY CTRS CORP CS 758849103 2,142 36,316 SH   SOLE   36,279 0 37
REPUBLIC SVCS INC CS 760759100 2,003 51,131 SH   SOLE   51,131 0 0
REX STORES CORP CS 761624105 1,208 18,980 SH   SOLE   18,917 0 63
ROCK-TENN CO CS 772739207 2,264 37,601 SH   SOLE   37,473 0 128
ROCKWELL AUTOMATION INC CS 773903109 236 1,897 SH   SOLE   1,897 0 0
ROFIN SINAR TECHNOLOGIES INC CS 775043102 2,620 94,942 SH   SOLE   87,434 0 7,508
ROSS STORES INC CS 778296103 536 11,020 SH   SOLE   11,020 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 20,595 361,251 SH   SOLE   309,636 0 51,615
ROYAL DUTCH SHELL PLC ADR 780259107 408 7,117 SH   SOLE   6,587 0 530
RYDEX ETF TRUST SANDP 500 EQ T ETF 78355W106 1,186 14,864 SH   SOLE   14,864 0 0
RYDEX ETF TRUST SNP500 PUR GRW ETF 78355W403 292 3,597 SH   SOLE   3,597 0 0
RYDEX ETF TRUST SNPSC600 PURVL ETF 78355W700 481 7,518 SH   SOLE   7,518 0 0
RYMAN HOSPITALITY PPTYS INC CS 78377T107 794 14,951 SH   SOLE   14,951 0 0
SANDERSON FARMS INC CS 800013104 2,479 32,985 SH   SOLE   32,900 0 85
SCANA CORP NEW CS 80589M102 1,237 24,432 SH   SOLE   23,012 0 1,420
SCANSOURCE INC CS 806037107 5,795 152,261 SH   SOLE   140,698 0 11,563
SCHEIN HENRY INC CS 806407102 397 2,790 SH   SOLE   2,790 0 0
SCHLUMBERGER LTD CS 806857108 13,725 159,242 SH   SOLE   139,725 0 19,517
SEACHANGE INTL INC CS 811699107 4,015 572,809 SH   SOLE   526,672 0 46,137
SEALED AIR CORP NEW CS 81211K100 6,798 132,310 SH   SOLE   131,962 0 348
SEARS HLDGS CORP COM CS 812350106 2,379 89,103 SH   SOLE   82,175 0 6,928
SEATTLE GENETICS INC CS 812578102 4,087 84,433 SH   SOLE   84,175 0 258
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 2,048 26,783 SH   SOLE   25,581 0 1,202
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 4,097 86,078 SH   SOLE   82,256 0 3,822
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 233 3,138 SH   SOLE   3,138 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2,175 28,937 SH   SOLE   27,660 0 1,277
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 3,418 63,231 SH   SOLE   60,367 0 2,864
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 2,746 112,613 SH   SOLE   107,448 0 5,165
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 6,205 149,880 SH   SOLE   143,085 0 6,795
SEMGROUP CORP CS 81663A105 2,305 28,996 SH   SOLE   28,900 0 96
SEMPRA ENERGY CS 816851109 561 5,674 SH   SOLE   5,674 0 0
SIGMA ALDRICH CORP CS 826552101 208 1,491 SH   SOLE   1,491 0 0
SILGAN HOLDINGS INC CS 827048109 1,113 21,100 SH   SOLE   21,028 0 72
SKYWEST INC CS 830879102 995 66,188 SH   SOLE   65,972 0 216
SKYWORKS SOLUTIONS INC CS 83088M102 4,438 42,629 SH   SOLE   42,491 0 138
SMUCKER J M CO CS 832696405 548 5,056 SH   SOLE   4,698 0 358
SOUTHERN CO CS 842587107 577 13,766 SH   SOLE   10,263 0 3,503
SOUTHWEST AIRLS CO CS 844741108 995 30,073 SH   SOLE   29,871 0 202
SPDR BARCLAYS CAPITAL 1-3 MONT ETF 78464A680 572 12,515 SH   SOLE   12,515 0 0
SPDR SERIES TRUST DJWS REIT ET ETF 78464A607 2,135 25,305 SH   SOLE   23,406 0 1,899
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 977 26,945 SH   SOLE   26,945 0 0
SPDR SERIES TRUST SHRT TERM MU ETF 78464A425 3,056 125,850 SH   SOLE   115,500 0 10,350
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 635 2,324 SH   SOLE   2,324 0 0
SPDR TR UNIT SER 1 ETF 78462F103 1,170 5,685 SH   SOLE   5,685 0 0
SPECTRA ENERGY CORP CS 847560109 25,196 772,871 SH   SOLE   701,461 0 71,410
SPLUNK INC CS 848637104 915 13,145 SH   SOLE   13,103 0 42
SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 405 8,234 SH   SOLE   8,234 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF 78467V848 2,533 51,161 SH   SOLE   51,161 0 0
STANLEY BLACK N DECKER INC CS 854502101 570 5,418 SH   SOLE   5,379 0 39
STARBUCKS CORP CS 855244109 785 14,635 SH   SOLE   14,635 0 0
STARWOOD WAYPOINT RESIDENTL CS 85571W109 1,266 53,285 SH   SOLE   53,103 0 182
STARZ LIBRTY CAP COM A CS 85571Q102 467 10,433 SH   SOLE   10,433 0 0
STERICYCLE INC CS 858912108 366 2,735 SH   SOLE   2,660 0 75
STRYKER CORP CS 863667101 1,373 14,367 SH   SOLE   12,753 0 1,614
SUNOCO LOGISTICS PRTNRS L P CS 86764L108 562 14,771 SH   SOLE   14,771 0 0
SWIFT TRANSN CO CS 87074U101 4,125 181,976 SH   SOLE   181,574 0 402
SYMANTEC CORP CS 871503108 1,737 74,721 SH   SOLE   74,168 0 553
SYMETRA FINL CORP CS 87151Q106 2,761 114,217 SH   SOLE   113,852 0 365
SYNOPSYS INC CS 871607107 646 12,751 SH   SOLE   12,708 0 43
SYNOVUS FINL CORP CS 87161C501 3,752 121,735 SH   SOLE   121,319 0 416
SYSCO CORP CS 871829107 274 7,603 SH   SOLE   7,020 0 583
TARGET CORP CS 87612E106 52,471 642,785 SH   SOLE   585,955 0 56,830
TE CONNECTIVITY LTD CS H84989104 488 7,594 SH   SOLE   7,594 0 0
TEAM HEALTH HOLDINGS INC CS 87817A107 3,849 58,914 SH   SOLE   58,724 0 190
TECH DATA CORP CS 878237106 730 12,683 SH   SOLE   12,640 0 43
TEEKAY TANKERS LTD CS Y8565N102 624 94,454 SH   SOLE   94,156 0 298
TEGNA INC CS 87901J105 4,600 143,434 SH   SOLE   143,052 0 382
TESORO PETE CORP CS 881609101 647 7,667 SH   SOLE   7,610 0 57
TETRA TECH INC NEW CS 88162G103 4,473 174,440 SH   SOLE   159,946 0 14,494
TEXTURA CORP CS 883211104 643 23,104 SH   SOLE   23,104 0 0
THE ADT CORPORATION CS 00101J106 1,366 40,689 SH   SOLE   40,550 0 139
THERMO ELECTRON CORP CS 883556102 984 7,580 SH   SOLE   6,280 0 1,300
THERMON GROUP HLDGS INC CS 88362T103 2,589 107,569 SH   SOLE   99,267 0 8,302
TIME WARNER INC CS 887317303 4,732 54,136 SH   SOLE   54,136 0 0
TJX COS INC NEW CS 872540109 1,389 20,991 SH   SOLE   20,201 0 790
TORCHMARK CORP CS 891027104 1,415 24,297 SH   SOLE   24,228 0 69
TORTOISE ENERGY INFRSTRCTR C CS 89147L100 209 5,668 SH   SOLE   5,668 0 0
TRAVELERS COMPANIES INC CS 89417E109 10,507 108,696 SH   SOLE   107,635 0 1,061
TRIMAS CORP CS 896215209 2,959 99,962 SH   SOLE   92,395 0 7,567
TRIPADVISOR INC CS 896945201 601 6,894 SH   SOLE   6,838 0 56
TUPPERWARE CORP CS 899896104 9,671 149,842 SH   SOLE   138,227 0 11,615
TWENTY FIRST CENTY FOX INC CS 90130A101 4,106 126,161 SH   SOLE   125,513 0 648
TWITTER INC CS 90184L102 324 8,940 SH   SOLE   8,940 0 0
TYCO INTL PLC SHS CS G91442106 338 8,772 SH   SOLE   8,772 0 0
TYSON FOODS INC CS 902494103 2,389 56,032 SH   SOLE   55,678 0 354
UGI CORP NEW CS 902681105 3,683 106,899 SH   SOLE   106,575 0 324
UNION PAC CORP CS 907818108 664 6,966 SH   SOLE   4,966 0 2,000
UNITED FIRE GROUP INC CS 910340108 4,367 133,290 SH   SOLE   121,490 0 11,800
UNITED PARCEL SERVICE INC CS 911312106 880 9,085 SH   SOLE   8,271 0 814
UNITED TECHNOLOGIES CORP CS 913017109 2,547 22,957 SH   SOLE   20,903 0 2,054
UNITEDHEALTH GROUP INC CS 91324P102 1,039 8,517 SH   SOLE   8,517 0 0
UNIVERSAL HLTH SVCS INC CS 913903100 4,855 34,168 SH   SOLE   34,064 0 104
URBAN OUTFITTERS INC CS 917047102 1,337 38,206 SH   SOLE   37,894 0 312
US BANCORP DEL CS 902973304 451 10,400 SH   SOLE   10,400 0 0
V F CORP CS 918204108 2,693 38,613 SH   SOLE   34,999 0 3,614
VALERO ENERGY CORP NEW CS 91913Y100 282 4,507 SH   SOLE   4,507 0 0
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 664 6,506 SH   SOLE   6,506 0 0
VANGUARD INDEX TR REIT VIPERS ETF 922908553 5,497 73,594 SH   SOLE   65,004 0 8,590
VANGUARD INTL EQUITY INDEX F A ETF 922042775 896 18,458 SH   SOLE   18,458 0 0
VANGUARD INTL EQUITY INDEX F E ETF 922042858 950 23,251 SH   SOLE   23,251 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 2,585 32,488 SH   SOLE   29,522 0 2,966
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C102 698 11,427 SH   SOLE   11,427 0 0
VANGUARD TAX MANAGED INTL FD M ETF 921943858 721 18,175 SH   SOLE   18,175 0 0
VANTIV INC CS 92210H105 4,259 111,529 SH   SOLE   111,226 0 303
VERIZON COMMUNICATIONS CS 92343V104 7,769 166,688 SH   SOLE   163,334 0 3,354
VIACOM INC NEW CS 92553P201 1,031 15,957 SH   SOLE   15,957 0 0
VISA INC CS 92826C839 2,590 38,563 SH   SOLE   38,563 0 0
VOYA PRIME RATE TR MF 92913A100 87 16,663 SH   SOLE   16,663 0 0
WABCO HLDGS INC CS 92927K102 473 3,823 SH   SOLE   3,823 0 0
WADDELL AND REED FINL INC CS 930059100 1,565 33,071 SH   SOLE   32,990 0 81
WAL MART STORES INC CS 931142103 1,741 24,547 SH   SOLE   23,894 0 653
WALGREENS BOOTS ALLIANCE INC C CS 931427108 901 10,673 SH   SOLE   8,769 0 1,904
WASTE MGMT INC DEL CS 94106L109 45,325 977,876 SH   SOLE   883,878 0 93,998
WATERS CORP CS 941848103 270 2,107 SH   SOLE   2,107 0 0
WEC ENERGY GROUP INC COM CS 92939U106 252 5,598 SH   SOLE   5,500 0 98
WELLS FARGO AND CO NEW CS 949746101 40,296 716,497 SH   SOLE   648,637 0 67,860
WESTERN ASSET MTG CAP CORP CS 95790D105 1,519 102,833 SH   SOLE   102,482 0 351
WESTERN DIGITAL CORP CS 958102105 318 4,050 SH   SOLE   4,050 0 0
WHIRLPOOL CORP CS 963320106 968 5,591 SH   SOLE   5,549 0 42
WILEY JOHN AND SONS INC CS 968223206 2,145 39,447 SH   SOLE   36,205 0 3,242
WILLIAMS COS INC DEL CS 969457100 740 12,891 SH   SOLE   12,891 0 0
WILSHIRE BANCORP INC CS 97186T108 612 48,483 SH   SOLE   48,317 0 166
WINTRUST FINANCIAL CORP CS 97650W108 286 5,356 SH   SOLE   5,356 0 0
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 566 6,853 SH   SOLE   6,853 0 0
WNS HOLDINGS LTD ADR 92932M101 4,747 177,463 SH   SOLE   162,111 0 15,352
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PRUDENTIAL FINL INC C CS 744320102 4 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC CS 744320102 3,576 40,856 SH   SOLE   40,797 0 59
PRUDENTIAL FINL INC CS 744320102 3,082 35,218 SH   SOLE   0 0 35,218
PRUDENTIAL FINL INC CS 744320102 21 242 SH   SOLE   242 0 0
PRUDENTIAL FINL INC CS 744320102 12 132 SH   SOLE   132 0 0
PRUDENTIAL FINL INC C CS 744320102 505 5,765 SH   SOLE   0 0 5,765
PRUDENTIAL FINL INC COM CS 744320102 134 1,529 SH   SOLE   1,529 0 0
PUB SVC ENTERPRISE GROUP CS 744573106 21 538 SH   SOLE   538 0 0
PUBLIC SVC ENTERPRISE CS 744573106 296 7,534 SH   SOLE   0 0 7,534
PUBLIC SVC ENTERPRISE CS 744573106 3 69 SH   SOLE   0 0 69
PUBLIC SVC ENTERPRISE GROUP CS 744573106 12 316 SH   SOLE   316 0 0
PUBLIC SVC ENTERPRISE GROUP IN CS 744573106 1,931 49,152 SH   SOLE   0 0 49,152
PUBLIC SVC ENTERPRISES CS 744573106 2,135 54,364 SH   SOLE   54,287 0 77
PUBLIC SVC ENTERPRISES CS 744573106 79 2,001 SH   SOLE   2,001 0 0
QUALCOMM INC COM CS 747525103 4 56 SH   SOLE   0 0 56
QUALCOMM INC CS 747525103 2,725 43,515 SH   SOLE   43,468 0 47
QUALCOMM INC CS 747525103 2,421 38,661 SH   SOLE   0 0 38,661
QUALCOMM INC CS 747525103 102 1,636 SH   SOLE   1,636 0 0
QUALCOMM INC CS 747525103 16 258 SH   SOLE   258 0 0
QUALCOMM INC CS 747525103 18 290 SH   SOLE   290 0 0
QUALCOMM INC COM CS 747525103 386 6,160 SH   SOLE   0 0 6,160
ROYAL DUTCH SHELL ADR CS 780259206 24 428 SH   SOLE   428 0 0
ROYAL DUTCH SHELL PLC CS 780259206 601 10,549 SH   SOLE   0 0 10,549
ROYAL DUTCH SHElL PLC CS 780259206 5 92 SH   SOLE   0 0 92
ROYAL DUTCH SHELL PLC CS 780259206 25 443 SH   SOLE   443 0 0
ROYAL DUTCH SHELL PLC SPONS CS 780259206 160 2,801 SH   SOLE   2,801 0 0
ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 3,647 63,974 SH   SOLE   0 0 63,974
ROYAL DUTCH SHELL PLC SPONSORE CS 780259206 4,273 74,944 SH   SOLE   74,835 0 109
SCHLUMBERGER CS 806857108 1,402 16,264 SH   SOLE   16,240 0 24
SCHLUMBERGER CS 806857108 205 2,377 SH   SOLE   0 0 2,377
SCHLUMBERGER CS 806857108 2 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD CS 806857108 54 630 SH   SOLE   630 0 0
SCHLUMBERGER LTD CS 806857108 9 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD CS 806857108 11 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD ADR CS 806857108 1,335 15,485 SH   SOLE   0 0 15,485
SPECTRA ENERGY CORP C CS 847560109 3 83 SH   SOLE   0 0 83
SPECTRA ENERGY CORP CS 847560109 2,158 66,207 SH   SOLE   66,110 0 97
SPECTRA ENERGY CORP CS 847560109 13 397 SH   SOLE   397 0 0
SPECTRA ENERGY CORP CS 847560109 19 568 SH   SOLE   568 0 0
SPECTRA ENERGY CORP C CS 847560109 308 9,460 SH   SOLE   0 0 9,460
SPECTRA ENERGY CORP COM CS 847560109 1,911 58,621 SH   SOLE   0 0 58,621
SPECTRA ENERGY CORP COM CS 847560109 82 2,510 SH   SOLE   2,510 0 0
TARGET CORP CS 87612E106 3,620 44,345 SH   SOLE   44,281 0 64
TARGET CORP CS 87612E106 3,189 39,061 SH   SOLE   0 0 39,061
TARGET CORP CS 87612E106 134 1,640 SH   SOLE   1,640 0 0
TARGET CORP CS 87612E106 4 54 SH   SOLE   0 0 54
TARGET CORP CS 87612E106 21 259 SH   SOLE   259 0 0
TARGET CORP CS 87612E106 51 628 SH   SOLE   628 0 0
TARGET CORP COM CS 87612E106 504 6,179 SH   SOLE   0 0 6,179
WASTE MANAGEMENT INC CS 94106L109 3,526 76,068 SH   SOLE   75,958 0 110
WASTE MANAGEMENT INC DEL CS 94106L109 36 770 SH   SOLE   770 0 0
WASTE MANAGEMENT NZ LTD - NEW CS 94106L109 3,147 67,892 SH   SOLE   0 0 67,892
WASTE MGMT INC CS 94106L109 133 2,862 SH   SOLE   2,862 0 0
WASTE MGMT INC DEL CS 94106L109 21 453 SH   SOLE   453 0 0
WASTE MGMT INC DEL CO CS 94106L109 4 96 SH   SOLE   0 0 96
WASTE MGMT INC DEL CO CS 94106L109 500 10,779 SH   SOLE   0 0 10,779
WELLS FARGO NEW CS 949746101 4 64 SH   SOLE   0 0 64
WELLS FARGO & co CS 949746101 108 1,916 SH   SOLE   1,916 0 0
WELLS FARGO & CO NEW CS 949746101 406 7,215 SH   SOLE   0 0 7,215
WELLS FARGO & CO NEW CS 949746101 17 303 SH   SOLE   303 0 0
WELLS FARGO + CO NEW CS 949746101 26 471 SH   SOLE   471 0 0
WELLS FARGO NEW CS 949746101 2,865 50,942 SH   SOLE   50,868 0 74