Great Lakes Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	38,369	254,703	SH		SOLE		216,512	0	38,191
ABBOTT LABS	CS	002824100	38,853	865,134	SH		SOLE		726,022	0	139,112
ABBVIE INC	CS	00287Y109	30,279	511,125	SH		SOLE		414,062	0	97,063
ACCENTURE PLC IRELAND	CS	G1151C101	48,692	465,952	SH		SOLE		399,812	0	66,140
ACE LTD	CS	H0023R105	49,259	421,557	SH		SOLE		354,644	0	66,913
ACTUANT CORP	CS	00508X203	5,375	224,331	SH		SOLE		204,350	0	19,981
ADOBE SYS INC	CS	00724F101	269	2,865	SH		SOLE		2,865	0	0
ADTRAN INC	CS	00738A106	6,600	383,277	SH		SOLE		350,688	0	32,589
ADVANCED AUTO PARTS INC	CS	00751Y106	746	4,959	SH		SOLE		4,959	0	0
AETNA INC NEW	CS	00817Y108	44,672	413,173	SH		SOLE		345,068	0	68,105
AFLAC INC	CS	001055102	1,968	32,861	SH		SOLE		29,341	0	3,520
AGL RES INC	CS	001204106	33,818	529,973	SH		SOLE		450,338	0	79,635
AIR PRODS AND CHEMS INC	CS	009158106	2,256	17,337	SH		SOLE		16,984	0	353
ALKERMES PLC	CS	G01767105	1,027	12,933	SH		SOLE		12,861	0	72
ALLERGAN PLC SHS	CS	G0177J108	6,722	21,510	SH		SOLE		21,510	0	0
ALLISON TRANSMISSION HLDGS I	CS	01973R101	1,165	45,012	SH		SOLE		45,012	0	0
ALLSTATE CORP	CS	020002101	949	15,281	SH		SOLE		7,931	0	7,350
ALPHABET INC CAP STK CL A	CS	02079K305	7,955	10,225	SH		SOLE		10,053	0	172
ALPHABET INC CAP STK CL C	CS	02079K107	13,916	18,338	SH		SOLE		18,165	0	173
ALTRIA GROUP INC	CS	02209S103	39,036	670,603	SH		SOLE		613,618	0	56,985
AMAZON COM INC	CS	023135106	23,266	34,423	SH		SOLE		34,333	0	90
AMEREN CORP	CS	023608102	2,424	56,070	SH		SOLE		55,863	0	207
AMERICAN AXLE AND MFG HLDGS IN	CS	024061103	4,738	250,160	SH		SOLE		250,160	0	0
AMERICAN EQTY INVT LIFE HLD	CS	025676206	3,702	154,044	SH		SOLE		140,656	0	13,388
AMERICAN EXPRESS CO	CS	025816109	52,840	759,747	SH		SOLE		635,140	0	124,607
AMERICAN INTL GROUP INC	CS	026874784	6,387	103,061	SH		SOLE		102,431	0	630
AMERICAN TOWER REIT COM	CS	03027X100	2,383	24,580	SH		SOLE		22,496	0	2,084
AMERICAN WOODMARK CORP	CS	030506109	2,644	33,064	SH		SOLE		33,064	0	0
AMERICAN WTR WKS CO INC NEW	CS	030420103	4,991	83,534	SH		SOLE		83,534	0	0
AMERIPRISE FINL INC	CS	03076C106	36,636	344,255	SH		SOLE		292,533	0	51,722
AMERIS BANCORP	CS	03076K108	930	27,360	SH		SOLE		27,360	0	0
AMERISOURCEBERGEN CORP	CS	03073E105	7,947	76,631	SH		SOLE		76,271	0	360
AMGEN INC	CS	031162100	38,857	239,371	SH		SOLE		199,683	0	39,688
AMTRUST FINANCIAL SERVICES I	CS	032359309	1,028	16,695	SH		SOLE		16,695	0	0
ANALOG DEVICES INC	CS	032654105	1,407	25,433	SH		SOLE		22,744	0	2,689
ANTHEM INC COM	CS	036752103	2,246	16,105	SH		SOLE		16,105	0	0
APARTMENT INVT AND MGMT CO	CS	03748R101	5,900	147,384	SH		SOLE		147,384	0	0
APOLLO INVT CORP SR CV NT 20	CB	03761UAE6	25	25,000	PRN		SOLE		25,000	0	0
APPLE COM ER INC	CS	037833100	72,261	686,497	SH		SOLE		618,653	0	67,844
APTARGROUP INC	CS	038336103	443	6,102	SH		SOLE		5,623	0	479
AT AND T INC	CS	00206R102	4,364	126,818	SH		SOLE		118,151	0	8,667
AUTOHOME INC	ADR	05278C107	346	9,902	SH		SOLE		9,902	0	0
AUTOMATIC DATA PROCESSING IN	CS	053015103	1,845	21,779	SH		SOLE		20,418	0	1,361
AUTOZONE INC	CS	053332102	6,096	8,216	SH		SOLE		8,178	0	38
AVAGO TECHNOLOGIES LTD	CS	Y0486S104	1,189	8,190	SH		SOLE		8,190	0	0
AVERY DENNISON CORP	CS	053611109	5,255	83,869	SH		SOLE		83,869	0	0
AVNET INC	CS	053807103	2,224	51,917	SH		SOLE		51,917	0	0
AXIS CAPITAL HOLDINGS	CS	G0692U109	4,992	88,801	SH		SOLE		88,801	0	0
B N G FOODS INC NEW	CS	05508R106	308	8,795	SH		SOLE		8,795	0	0
BALL CORP	CS	058498106	305	4,188	SH		SOLE		4,188	0	0
BANK OF AMERICA CORPORATION	CS	060505104	43,086	2,560,064	SH		SOLE		2,129,940	0	430,124
BANK OF NEW YORK MELLON CORP	CS	064058100	224	5,437	SH		SOLE		5,437	0	0
BANNER CORP	CS	06652V208	801	17,473	SH		SOLE		17,473	0	0
BARD C R INC	CS	067383109	966	5,101	SH		SOLE		5,067	0	34
BAXALTA INC	CS	07177M103	200	5,125	SH		SOLE		4,900	0	225
BECTON DICKINSON AND CO	CS	075887109	1,772	11,499	SH		SOLE		10,471	0	1,028
BED BATH AND BEYOND INC	CS	075896100	375	7,769	SH		SOLE		7,769	0	0
BERKSHIRE HATHAWAY INC DEL	CS	084670108	3,956	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	50,710	384,050	SH		SOLE		323,802	0	60,248
BERKSHIRE HILLS BANCORP INC	CS	084680107	751	25,796	SH		SOLE		25,796	0	0
BIO RAD LABS INC	CS	090572207	5,321	38,372	SH		SOLE		35,120	0	3,252
BIOGEN IDEC INC	CS	09062X103	783	2,556	SH		SOLE		2,556	0	0
BIOMED REALTY TRUST INC	CS	09063H107	259	10,913	SH		SOLE		10,913	0	0
BLACK STONE MINERALS L P	CS	09225M101	144	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	CS	09247X101	3,518	10,331	SH		SOLE		9,664	0	667
BLACKSTONE GROUP L P	CS	09253U108	421	14,414	SH		SOLE		14,414	0	0
BLOCK H AND R INC	CS	093671105	335	10,057	SH		SOLE		10,057	0	0
BOEING CO	CS	097023105	11,808	81,667	SH		SOLE		81,352	0	315
BP PLC	ADR	055622104	216	6,923	SH		SOLE		6,923	0	0
BRIGGS AND STRATTON CORP	CS	109043109	1,479	85,484	SH		SOLE		85,484	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	3,718	54,054	SH		SOLE		50,215	0	3,839
BROCADE COMMUNICATIONS SYS I	CS	111621306	2,611	284,471	SH		SOLE		284,471	0	0
BROWN AND BROWN INC	CS	115236101	1,057	32,929	SH		SOLE		30,236	0	2,693
BROWN FORMAN CORP	CS	115637209	836	8,420	SH		SOLE		8,123	0	297
BRUKER BIOSCIENCES CORP	CS	116794108	4,457	183,656	SH		SOLE		183,656	0	0
BUCKLE INC	CS	118440106	4,152	134,890	SH		SOLE		123,549	0	11,341
C H ROBINSON WORLDWIDE INC	CS	12541W209	3,913	63,088	SH		SOLE		62,767	0	321
CABELAS INC	CS	126804301	2,209	47,263	SH		SOLE		43,036	0	4,227
CACI INTL INC	CS	127190304	2,542	27,398	SH		SOLE		27,398	0	0
CADENCE DESIGN SYSTEM INC	CS	127387108	6,597	317,010	SH		SOLE		317,010	0	0
CAMDEN PPTY TR	CS	133131102	3,111	40,527	SH		SOLE		40,527	0	0
CAPELLA EDUCATION COMPANY	CS	139594105	3,780	81,772	SH		SOLE		74,281	0	7,491
CARDINAL FINL CORP	CS	14149F109	722	31,753	SH		SOLE		31,753	0	0
CARDINAL HEALTH INC	CS	14149Y108	6,843	76,658	SH		SOLE		76,296	0	362
CARLISLE COS INC	CS	142339100	3,786	42,692	SH		SOLE		42,692	0	0
CARNIVAL CORP	CS	143658300	302	5,537	SH		SOLE		5,537	0	0
CATERPILLAR INC DEL	CS	149123101	37,491	551,658	SH		SOLE		457,368	0	94,290
CATHAY BANCORP INC	CS	149150104	1,825	58,248	SH		SOLE		58,248	0	0
CBOE HLDGS INC	CS	12503M108	1,146	17,659	SH		SOLE		17,659	0	0
CBS CORP NEW CL A	CS	124857103	770	14,770	SH		SOLE		14,770	0	0
CBS CORP NEW CLASS B	CS	124857202	388	8,243	SH		SOLE		8,243	0	0
CELGENE CORP	CS	151020104	495	4,136	SH		SOLE		4,136	0	0
CENTRAL PAC FINL CORP	CS	154760409	1,191	54,068	SH		SOLE		54,068	0	0
CHEFS WHSE INC	CS	163086101	3,392	203,378	SH		SOLE		183,720	0	19,658
CHEMTURA CORP	CS	163893209	2,088	76,567	SH		SOLE		76,567	0	0
CHEVRONTEXACO CORP	CS	166764100	37,079	412,173	SH		SOLE		367,716	0	44,457
CHILDRENS PL RETAIL STORES I	CS	168905107	2,599	47,079	SH		SOLE		47,079	0	0
CHUBB CORP	CS	171232101	613	4,620	SH		SOLE		4,545	0	75
CIENA CORP	CS	171779309	4,085	197,443	SH		SOLE		197,443	0	0
CIGNA CORP	CS	125509109	29,535	201,840	SH		SOLE		165,882	0	35,958
CIMAREX ENERGY CO	CS	171798101	2,573	28,784	SH		SOLE		28,582	0	202
CINTAS CORP	CS	172908105	390	4,281	SH		SOLE		4,281	0	0
CISCO SYS INC	CS	17275R102	10,681	393,340	SH		SOLE		384,175	0	9,165
CITIGROUP INC	CS	172967424	42,976	830,450	SH		SOLE		697,339	0	133,111
CITRIX SYS INC	CS	177376100	6,771	89,506	SH		SOLE		89,156	0	350
CLAYMORE EXCHANGE TRADED FD CL	ETF	18383M605	201	5,238	SH		SOLE		5,238	0	0
CLAYMORE EXCHANGE TRADED FD ZA	ETF	18383M720	351	7,327	SH		SOLE		7,327	0	0
CLIFTON BANCORP INC	CS	186873105	4,236	295,394	SH		SOLE		268,389	0	27,005
CLOROX CO DEL	CS	189054109	912	7,189	SH		SOLE		6,563	0	626
CME GROUP INC	CS	12572Q105	1,048	11,569	SH		SOLE		11,569	0	0
COCA COLA CO	CS	191216100	1,549	36,064	SH		SOLE		35,814	0	250
COCA-COLA ENTERPRISES INC NE	CS	19122T109	258	5,234	SH		SOLE		5,234	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CS	192446102	300	5,002	SH		SOLE		5,002	0	0
COLGATE PALMOLIVE CO	CS	194162103	1,113	16,699	SH		SOLE		14,645	0	2,054
COMCAST CORP NEW	CS	20030N101	2,073	36,738	SH		SOLE		36,278	0	460
COMFORT SYS USA INC	CS	199908104	2,096	73,767	SH		SOLE		73,767	0	0
COMMERCE BANCSHARES INC	CS	200525103	1,099	25,825	SH		SOLE		22,979	0	2,846
CONAGRA FOODS INC	CS	205887102	207	4,911	SH		SOLE		4,911	0	0
CONOCOPHILLIPS	CS	20825C104	16,420	351,672	SH		SOLE		297,372	0	54,300
CONSTELLATION BRANDS INC	CS	21036P108	884	6,209	SH		SOLE		6,209	0	0
COPA HOLDINGS SA	CS	P31076105	3,013	62,425	SH		SOLE		57,197	0	5,228
COSTCO WHSL CORP	CS	22160K105	2,168	13,423	SH		SOLE		13,128	0	295
CRACKER BARREL OLD CTRY STOR	CS	22410J106	690	5,439	SH		SOLE		5,439	0	0
CSX CORP	CS	126408103	388	14,953	SH		SOLE		14,953	0	0
CVS CORP	CS	126650100	29,235	299,013	SH		SOLE		252,956	0	46,057
D R HORTON INC	CS	23331A109	4,515	140,964	SH		SOLE		140,964	0	0
DANAHER CORP DEL	CS	235851102	697	7,508	SH		SOLE		7,508	0	0
DEERE AND CO	CS	244199105	436	5,711	SH		SOLE		4,886	0	825
DELPHI AUTOMOTIVE PLC	CS	G27823106	643	7,498	SH		SOLE		7,498	0	0
DELTA AIR LINES INC DEL	CS	247361702	1,418	27,983	SH		SOLE		27,983	0	0
DELUXE CORP	CS	248019101	705	12,935	SH		SOLE		12,935	0	0
DEVON ENERGY CORP NEW	CS	25179M103	588	18,384	SH		SOLE		18,384	0	0
DEXCOM INC	CS	252131107	4,661	56,912	SH		SOLE		56,912	0	0
DHT HOLDINGS INC SHS NEW	CS	Y2065G121	3,014	372,590	SH		SOLE		372,590	0	0
DIEBOLD INC	CS	253651103	5,493	182,540	SH		SOLE		167,083	0	15,457
DISCOVER FINL SVCS	CS	254709108	229	4,265	SH		SOLE		4,265	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F302	518	20,544	SH		SOLE		20,544	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F104	234	8,764	SH		SOLE		8,764	0	0
DISNEY WALT CO	CS	254687106	7,537	71,724	SH		SOLE		70,374	0	1,350
DOMINION RES INC VA NEW	CS	25746U109	621	9,178	SH		SOLE		4,628	0	4,550
DORMAN PRODUCTS INC	CS	258278100	2,997	63,145	SH		SOLE		63,145	0	0
DOUGLAS DYNAMICS INC	CS	25960R105	689	32,694	SH		SOLE		32,694	0	0
DOUGLAS EMMETT INC	CS	25960P109	1,490	47,773	SH		SOLE		47,773	0	0
DOW CHEM CO	CS	260543103	27,217	528,683	SH		SOLE		468,804	0	59,879
DREAMWORKS ANIMATION SKG INC	CS	26153C103	9,786	379,742	SH		SOLE		345,567	0	34,175
DRIL-QUIP INC	CS	262037104	2,014	33,996	SH		SOLE		33,996	0	0
DU PONT E I DE NEMOURS AND CO	CS	263534109	3,753	56,349	SH		SOLE		55,810	0	539
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	25,994	364,106	SH		SOLE		301,561	0	62,545
DUN AND BRADSTREET CORP DEL NE	CS	26483E100	1,938	18,649	SH		SOLE		18,649	0	0
E TRADE FINANCIAL CORP	CS	269246401	6,231	210,237	SH		SOLE		210,237	0	0
EAST WEST BANCORP INC	CS	27579R104	2,390	57,515	SH		SOLE		57,515	0	0
EATON CORP PLC	CS	G29183103	36,320	697,917	SH		SOLE		585,572	0	112,345
EATON VANCE CORP	CS	278265103	1,010	31,158	SH		SOLE		28,415	0	2,743
EBAY INC	CS	278642103	1,014	36,892	SH		SOLE		36,892	0	0
ECOLAB INC	CS	278865100	1,444	12,625	SH		SOLE		11,862	0	763
EDUCATION RLTY TR INC	CS	28140H203	2,175	57,429	SH		SOLE		57,429	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	483	6,121	SH		SOLE		6,075	0	46
EMCOR GROUP INC	CS	29084Q100	5,775	120,204	SH		SOLE		120,204	0	0
EMERSON ELEC CO	CS	291011104	30,286	633,193	SH		SOLE		533,713	0	99,480
ENDURANCE SPECIALTY HLDGS LT	CS	G30397106	1,879	29,357	SH		SOLE		29,357	0	0
EOG RES INC	CS	26875P101	8,668	122,450	SH		SOLE		121,944	0	506
EQUIFAX INC	CS	294429105	1,570	14,100	SH		SOLE		14,100	0	0
EQUITY RESIDENTIAL	CS	29476L107	1,589	19,479	SH		SOLE		19,479	0	0
EVERCORE PARTNERS INC	CS	29977A105	3,587	66,349	SH		SOLE		66,349	0	0
EVERSOURCE	CS	30040W108	221	4,333	SH		SOLE		3,471	0	862
EXPEDITORS INTL WASH INC	CS	302130109	2,061	45,696	SH		SOLE		45,509	0	187
EXPRESS SCRIPTS HLDG CO	CS	30219G108	711	8,137	SH		SOLE		6,932	0	1,205
EXTRA SPACE STORAGE INC	CS	30225T102	505	5,723	SH		SOLE		5,723	0	0
EXXON MOBIL CORP	CS	30231G102	29,685	380,824	SH		SOLE		336,600	0	44,224
F M C CORP	CS	302491303	1,858	47,474	SH		SOLE		43,276	0	4,198
FACEBOOK INC	CS	30303M102	11,573	110,576	SH		SOLE		110,127	0	449
FACTSET RESH SYS INC	CS	303075105	738	4,542	SH		SOLE		4,304	0	238
FIDELITY NATL INFORMATION SV	CS	31620M106	303	5,003	SH		SOLE		5,003	0	0
FIRST HORIZON NATL CORP	CS	320517105	151	10,374	SH		SOLE		10,374	0	0
FIRST INDUSTRIAL REALTY TRUS	CS	32054K103	2,650	119,759	SH		SOLE		119,759	0	0
FIRST REP BK SAN FRAN CALI N	CS	33616C100	4,294	65,006	SH		SOLE		65,006	0	0
FIRST TR EXCHANGE TRADED FD DO	ETF	33738R605	801	34,085	SH		SOLE		34,085	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	772	17,763	SH		SOLE		17,763	0	0
FISERV INC	CS	337738108	1,241	13,567	SH		SOLE		13,465	0	102
FOOT LOCKER INC	CS	344849104	582	8,949	SH		SOLE		8,949	0	0
FORD MTR CO DEL	CS	345370860	1,796	127,461	SH		SOLE		127,461	0	0
FRANKLIN RES INC	CS	354613101	486	13,192	SH		SOLE		13,192	0	0
FRANKS INTL N V	CS	N33462107	3,446	206,490	SH		SOLE		206,490	0	0
FRESH MKT INC	CS	35804H106	4,615	197,057	SH		SOLE		179,980	0	17,077
GENERAL DYNAMICS CORP	CS	369550108	1,091	7,945	SH		SOLE		7,171	0	774
GENERAL ELEC CO	CS	369604103	66,386	2,131,178	SH		SOLE		1,809,400	0	321,778
GENERAL MLS INC	CS	370334104	43,456	753,660	SH		SOLE		623,545	0	130,115
GENERAL MTRS CO	CS	37045V100	5,397	158,698	SH		SOLE		157,908	0	790
GEOSPACE TECHNOLOGIES CORP	CS	37364X109	5,112	363,300	SH		SOLE		331,308	0	31,992
GILEAD SCIENCES INC	CS	375558103	5,359	52,962	SH		SOLE		52,962	0	0
GLOBAL PMTS INC	CS	37940X102	5,277	81,807	SH		SOLE		81,765	0	42
GNC HLDGS INC	CS	36191G107	1,699	54,779	SH		SOLE		54,779	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	255	1,416	SH		SOLE		866	0	550
GOODYEAR TIRE AND RUBR CO	CS	382550101	2,978	91,163	SH		SOLE		91,163	0	0
GRACE W R AND CO DEL NEW	CS	38388F108	996	10,004	SH		SOLE		10,004	0	0
GRACO INC	CS	384109104	3,155	43,783	SH		SOLE		39,812	0	3,971
GRAINGER W W INC	CS	384802104	494	2,440	SH		SOLE		2,119	0	321
GROUP 1 AUTOMOTIVE INC	CS	398905109	2,085	27,539	SH		SOLE		27,539	0	0
HALLIBURTON CO	CS	406216101	964	28,319	SH		SOLE		28,221	0	98
HANMI FINL CORP COM NEW	CS	410495204	917	38,660	SH		SOLE		38,660	0	0
HARLEY DAVIDSON INC	OP	412822108	45	20,000	SH		SOLE		20,000	0	0
HARLEY DAVIDSON INC	CS	412822108	16,775	369,580	SH		SOLE		306,617	0	62,963
HARRIS CORP DEL	CS	413875105	1,102	12,681	SH		SOLE		12,066	0	615
HARTFORD FINL SVCS GROUP INC	CS	416515104	255	5,862	SH		SOLE		5,780	0	82
HAWAIIAN HOLDINGS INC	CS	419879101	2,458	69,566	SH		SOLE		69,566	0	0
HENRY JACK AND ASSOC INC	CS	426281101	634	8,119	SH		SOLE		7,455	0	664
HILL ROM HLDGS INC	CS	431475102	4,600	95,707	SH		SOLE		95,707	0	0
HOLOGIC INC	CS	436440101	5,394	139,425	SH		SOLE		139,425	0	0
HOME DEPOT INC	CS	437076102	8,144	61,584	SH		SOLE		61,448	0	136
HONEYWELL INTL INC	CS	438516106	44,131	426,094	SH		SOLE		372,024	0	54,070
HORACE MANN EDUCATORS CORP N	CS	440327104	6,156	185,543	SH		SOLE		169,839	0	15,704
HUBBELL INC	CS	443510607	234	2,313	SH		SOLE		2,313	0	0
HUMANA INC	CS	444859102	272	1,522	SH		SOLE		1,522	0	0
ILLINOIS TOOL WKS INC	CS	452308109	11,146	120,260	SH		SOLE		82,967	0	37,293
INCYTE CORP	CS	45337C102	406	3,742	SH		SOLE		3,742	0	0
INGLES MKTS INC	CS	457030104	766	17,369	SH		SOLE		17,369	0	0
INGRAM MICRO INC	CS	457153104	1,709	56,258	SH		SOLE		56,258	0	0
INGREDION INC	CS	457187102	3,064	31,972	SH		SOLE		31,972	0	0
INNOSPEC INC	CS	45768S105	1,835	33,787	SH		SOLE		33,787	0	0
INSTEEL INDUSTRIES INC	CS	45774W108	4,711	225,168	SH		SOLE		206,828	0	18,340
INTEGRA LIFESCIENCES HLDGS C	CS	457985208	3,891	57,412	SH		SOLE		57,412	0	0
INTEGRATED DEVICE TECHNOLOGY	CS	458118106	4,875	185,018	SH		SOLE		185,018	0	0
INTEL CORP	CS	458140100	49,366	1,432,986	SH		SOLE		1,236,879	0	196,107
INTERNATIONAL BUSINESS MACHINE	CS	459200101	3,036	22,060	SH		SOLE		20,202	0	1,858
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	1,076	8,996	SH		SOLE		8,996	0	0
INTREPID POTASH INC	CS	46121Y102	2,506	849,475	SH		SOLE		781,688	0	67,787
INTUIT	CS	461202103	292	3,028	SH		SOLE		3,028	0	0
ISHARES JPMORGAN USD EMERGING	ETF	464288281	1,866	17,640	SH		SOLE		17,640	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	804	7,687	SH		SOLE		3,363	0	4,324
ISHARES TR 1-3 YR TRS BD	ETF	464287457	4,399	52,148	SH		SOLE		48,643	0	3,505
ISHARES TR BRC 0-5 YR TIP	ETF	46429B747	261	2,636	SH		SOLE		2,636	0	0
ISHARES TR DJ SEL DIV INX	ETF	464287168	396	5,272	SH		SOLE		4,221	0	1,051
ISHARES TR DJ US CON CYCL	ETF	464287580	762	5,265	SH		SOLE		5,017	0	248
ISHARES TR DJ US HEALTHCR	ETF	464287762	5,248	34,985	SH		SOLE		33,233	0	1,752
ISHARES TR DJ US TECH SEC	ETF	464287721	573	5,354	SH		SOLE		5,354	0	0
ISHARES TR DJ US TELECOMM	ETF	464287713	1,855	64,430	SH		SOLE		61,300	0	3,130
ISHARES TR DJ US UTILS	ETF	464287697	928	8,596	SH		SOLE		8,180	0	416
ISHARES TR FLTG RATE NT	ETF	46429B655	17,722	351,346	SH		SOLE		341,721	0	9,625
ISHARES TR GS CORP BD FD	ETF	464287242	3,618	31,732	SH		SOLE		18,516	0	13,216
ISHARES TR HIGH YLD CORP	ETF	464288513	7,850	97,416	SH		SOLE		94,748	0	2,668
ISHARES TR KLD 400 IDX FD	ETF	464288570	367	4,848	SH		SOLE		4,848	0	0
ISHARES TR LEHMAN AGG BND	ETF	464287226	4,032	37,332	SH		SOLE		25,212	0	12,120
ISHARES TR LEHMAN INTER C	ETF	464288638	4,231	39,438	SH		SOLE		37,139	0	2,299
ISHARES TR MBS FIXED BDFD	ETF	464288588	3,426	31,808	SH		SOLE		26,502	0	5,306
ISHARES TR MSCI EAFE IDX	ETF	464287465	9,284	158,110	SH		SOLE		154,352	0	3,758
ISHARES TR MSCI EMERG MKT	ETF	464287234	3,227	100,239	SH		SOLE		98,024	0	2,215
ISHARES TR RUSL 2000 GROW	ETF	464287648	212	1,519	SH		SOLE		1,519	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	12,374	109,873	SH		SOLE		102,636	0	7,237
ISHARES TR RUSSELL 2000	OP	464287655	40	53,000	SH		SOLE		53,000	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	569	4,733	SH		SOLE		4,733	0	0
ISHARES TR RUSSELL MIDCAP	ETF	464287499	12,522	78,172	SH		SOLE		74,736	0	3,436
ISHARES TR RUSSELL1000GRW	ETF	464287614	12,351	124,154	SH		SOLE		76,463	0	47,691
ISHARES TR RUSSELL1000VAL	ETF	464287598	4,966	50,745	SH		SOLE		50,745	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	852	4,161	SH		SOLE		4,161	0	0
ISHARES TR SANDP MIDCP GROW	ETF	464287606	4,560	28,329	SH		SOLE		27,008	0	1,321
ISHARES TR SANDP MIDCP VALU	ETF	464287705	4,283	36,542	SH		SOLE		34,827	0	1,715
ISHARES TR SANDP SMLCP GROW	ETF	464287887	3,440	27,672	SH		SOLE		25,714	0	1,958
ISHARES TR SANDP SMLCP VALU	ETF	464287879	3,243	29,982	SH		SOLE		27,851	0	2,131
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	447	4,040	SH		SOLE		4,040	0	0
J P MORGAN CHASE AND CO	CS	46625H100	10,589	160,362	SH		SOLE		137,406	0	22,956
JABIL CIRCUIT INC	CS	466313103	4,670	200,511	SH		SOLE		200,511	0	0
JOHN BEAN TECHNOLOGIES CORP	CS	477839104	3,718	74,613	SH		SOLE		74,613	0	0
JOHNSON AND JOHNSON	CS	478160104	12,499	121,678	SH		SOLE		116,455	0	5,223
JOHNSON CTLS INC	CS	478366107	8,225	208,275	SH		SOLE		141,065	0	67,210
JONES LANG LASALLE INC	CS	48020Q107	1,663	10,401	SH		SOLE		10,325	0	76
KAISER ALUMINUM CORP	CS	483007704	4,515	53,967	SH		SOLE		53,967	0	0
KAR AUCTION SVCS INC	CS	48238T109	285	7,700	SH		SOLE		7,700	0	0
KELLOGG CO	CS	487836108	1,113	15,395	SH		SOLE		14,092	0	1,303
KEMET CORP	CS	488360207	24	10,000	SH		SOLE		10,000	0	0
KEMPER CORP DEL	CS	488401100	563	15,109	SH		SOLE		15,109	0	0
KENNAMETAL INC	CS	489170100	4,230	220,313	SH		SOLE		202,675	0	17,638
KFORCE INC	CS	493732101	872	34,490	SH		SOLE		34,490	0	0
KILROY RLTY CORP	CS	49427F108	5,355	84,629	SH		SOLE		84,629	0	0
KIMBERLY CLARK CORP	CS	494368103	2,460	19,327	SH		SOLE		19,034	0	293
KROGER CO	CS	501044101	13,855	331,212	SH		SOLE		330,231	0	981
L BRANDS INC	CS	501797104	493	5,143	SH		SOLE		5,143	0	0
LAM RESEARCH CORP	CS	512807108	783	9,861	SH		SOLE		9,861	0	0
LEGG MASON INC	CS	524901105	1,358	34,605	SH		SOLE		34,605	0	0
LENNAR CORP	CS	526057104	3,180	65,027	SH		SOLE		65,027	0	0
LENNOX INTL INC	CS	526107107	3,118	24,964	SH		SOLE		24,964	0	0
LEXINGTON CORP PPTYS TR	CS	529043101	1,645	205,643	SH		SOLE		205,643	0	0
LIBERTY BROADBAND CORP	CS	530307305	324	6,246	SH		SOLE		6,246	0	0
LIBERTY GLOBAL PLC	CS	G5480U120	1,507	36,964	SH		SOLE		36,964	0	0
LIBERTY GLOBAL PLC	CS	G5480U104	604	14,264	SH		SOLE		14,264	0	0
LIBERTY INTERACTIVE CORPORATIO	CS	53071M880	452	10,029	SH		SOLE		10,029	0	0
LIBERTY MEDIA CORP DELAWARE	CS	531229300	477	12,530	SH		SOLE		12,530	0	0
LIBERTY MEDIA CORP DELAWARE	CS	531229102	412	10,490	SH		SOLE		10,490	0	0
LIBERTY MEDIA INTERACTIVE SER-	CS	53071M104	1,076	39,392	SH		SOLE		39,392	0	0
LIFEPOINT HOSPITALS INC	CS	53219L109	5,004	68,180	SH		SOLE		68,180	0	0
LILLY ELI AND CO	CS	532457108	1,191	14,140	SH		SOLE		14,094	0	46
LINCOLN NATL CORP IND	CS	534187109	806	16,038	SH		SOLE		16,038	0	0
LINDSAY MFG CO	CS	535555106	6,099	84,239	SH		SOLE		76,304	0	7,935
LITTELFUSE INC	CS	537008104	2,460	22,990	SH		SOLE		21,005	0	1,985
LIVE NATION INC	CS	538034109	7,947	323,458	SH		SOLE		295,070	0	28,388
LOCKHEED MARTIN CORP	CS	539830109	53,823	247,862	SH		SOLE		220,049	0	27,813
LOWES COS INC	CS	548661107	4,353	57,242	SH		SOLE		55,479	0	1,763
LUMINEX CORP DEL	CS	55027E102	6,805	318,149	SH		SOLE		289,307	0	28,842
LYONDELLBASELL INDUSTRIES N	CS	N53745100	446	5,136	SH		SOLE		5,136	0	0
M/I SCHOTTENSTEIN HOMES INC	CS	55305B101	1,360	62,033	SH		SOLE		62,033	0	0
MACERICH CO	CS	554382101	260	3,228	SH		SOLE		3,228	0	0
MACK CALI RLTY CORP	CS	554489104	1,867	79,941	SH		SOLE		79,941	0	0
MACYS INC	CS	55616P104	206	5,898	SH		SOLE		5,898	0	0
MAGELLAN MIDSTREAM PRTNRS LP	CS	559080106	394	5,805	SH		SOLE		5,805	0	0
MAIDEN HOLDINGS LTD	CS	G5753U112	1,463	98,122	SH		SOLE		98,122	0	0
MANPOWER INC	CS	56418H100	5,605	66,502	SH		SOLE		66,502	0	0
MARATHON PETE CORP	CS	56585A102	720	13,882	SH		SOLE		13,882	0	0
MARKEL CORP	CS	570535104	4,890	5,536	SH		SOLE		5,508	0	28
MARKET VECTORS ETF TR MKTVEC M	ETF	57060U134	387	13,376	SH		SOLE		13,376	0	0
MARRIOTT INTL INC NEW	CS	571903202	738	11,010	SH		SOLE		11,010	0	0
MARSH AND MCLENNAN COS INC	CS	571748102	484	8,737	SH		SOLE		8,737	0	0
MASCO CORP	CS	574599106	3,718	131,374	SH		SOLE		130,734	0	640
MASTERCARD INC	CS	57636Q104	1,837	18,870	SH		SOLE		18,775	0	95
MCCORMICK AND CO INC	CS	579780206	343	4,006	SH		SOLE		3,269	0	737
MCDONALDS CORP	CS	580135101	5,019	42,480	SH		SOLE		37,823	0	4,657
MCGRAW HILL COS INC	CS	580645109	325	3,300	SH		SOLE		3,300	0	0
MCKESSON CORP	CS	58155Q103	1,660	8,414	SH		SOLE		8,264	0	150
MEDTRONIC PLC SHS	CS	G5960L103	279	3,628	SH		SOLE		3,458	0	170
MERCK N CO INC NEW	CS	58933Y105	35,341	669,092	SH		SOLE		582,219	0	86,873
METLIFE INC	CS	59156R108	38,184	792,036	SH		SOLE		676,733	0	115,303
METTLER TOLEDO INTERNATIONAL	CS	592688105	223	658	SH		SOLE		658	0	0
MGIC INVT CORP WIS	CS	552848103	1,256	142,285	SH		SOLE		142,285	0	0
MICROSOFT CORP	CS	594918104	64,172	1,156,665	SH		SOLE		1,015,136	0	141,529
MKS INSTRUMENT INC	CS	55306N104	737	20,479	SH		SOLE		20,479	0	0
MOHAWK INDS INC	CS	608190104	261	1,378	SH		SOLE		1,378	0	0
MOLINA HEALTHCARE INC	CS	60855R100	550	9,155	SH		SOLE		9,155	0	0
MONDELEZ INTL INC	CS	609207105	35,610	794,165	SH		SOLE		680,332	0	113,833
MONOLITHIC PWR SYS INC	CS	609839105	3,171	49,772	SH		SOLE		49,772	0	0
MONSANTO CO NEW	CS	61166W101	522	5,298	SH		SOLE		5,298	0	0
MORGAN STANLEY	CS	617446448	978	30,760	SH		SOLE		18,260	0	12,500
MSC INDL DIRECT INC	CS	553530106	6,744	119,846	SH		SOLE		109,659	0	10,187
NASDAQ STOCK MARKET INC	CS	631103108	2,350	40,396	SH		SOLE		40,396	0	0
NATIONAL BK HLDGS CORP	CS	633707104	879	41,110	SH		SOLE		41,110	0	0
NATIONAL-OILWELL INC	CS	637071101	29,770	888,917	SH		SOLE		734,935	0	153,982
NEOGEN CORP	CS	640491106	1,760	31,147	SH		SOLE		31,147	0	0
NETFLIX COM INC	CS	64110L106	2,598	22,718	SH		SOLE		22,718	0	0
NEXTERA ENERGY INC	CS	65339F101	2,427	23,358	SH		SOLE		23,222	0	136
NIKE INC	CS	654106103	6,007	96,108	SH		SOLE		94,314	0	1,794
NORDIC AMERICAN TANKER SHIPP	CS	G65773106	4,109	264,428	SH		SOLE		264,428	0	0
NORDSTROM INC	CS	655664100	627	12,580	SH		SOLE		11,368	0	1,212
NORFOLK SOUTHERN CORP	CS	655844108	25,831	305,367	SH		SOLE		254,684	0	50,683
NORTHERN TR CORP	CS	665859104	1,171	16,237	SH		SOLE		16,157	0	80
NORTHROP GRUMMAN CORP	CS	666807102	846	4,481	SH		SOLE		4,306	0	175
NOVARTIS A G	ADR	66987V109	1,649	19,170	SH		SOLE		18,230	0	940
NUVASIVE INC	CS	670704105	1,530	28,275	SH		SOLE		28,275	0	0
NUVEEN MUNICIPAL VALUE FU	MF	670928100	490	48,170	SH		SOLE		46,270	0	1,900
NUVEEN PREMIER MUN INCOME FD	MF	670988104	601	44,000	SH		SOLE		0	0	44,000
NUVEEN QUALITY INCOME MUN FD	MF	670977107	180	12,700	SH		SOLE		12,700	0	0
NUVEEN SELECT TAX FREE INCM	MF	67062F100	179	12,545	SH		SOLE		12,545	0	0
OMEGA HEALTHCARE INVS INC	CS	681936100	1,265	36,171	SH		SOLE		36,171	0	0
OMNICOM GROUP INC	CS	681919106	2,083	27,526	SH		SOLE		27,324	0	202
ON ASSIGNMENT INC	CS	682159108	875	19,462	SH		SOLE		19,462	0	0
ON SEMICONDUCTOR CORP	CS	682189105	2,971	303,201	SH		SOLE		303,201	0	0
ORACLE CORP	CS	68389X105	25,356	694,119	SH		SOLE		579,261	0	114,858
OWENS AND MINOR INC NEW	CS	690732102	1,106	30,729	SH		SOLE		27,637	0	3,092
PACKAGING CORP AMER	CS	695156109	1,255	19,898	SH		SOLE		19,834	0	64
PACWEST BANCORP DEL	CS	695263103	4,128	95,778	SH		SOLE		95,778	0	0
PARKER HANNIFIN CORP	CS	701094104	17,422	179,647	SH		SOLE		151,189	0	28,458
PAYCHEX INC	CS	704326107	1,022	19,317	SH		SOLE		18,054	0	1,263
PAYPAL HLDGS INC	CS	70450Y103	1,420	39,216	SH		SOLE		39,120	0	96
PEGASYSTEMS INC	CS	705573103	1,246	45,307	SH		SOLE		45,307	0	0
PEPSICO INC	CS	713448108	43,191	432,252	SH		SOLE		354,995	0	77,257
PFIZER INC	CS	717081103	8,742	270,810	SH		SOLE		260,008	0	10,802
PGANDE CORP	CS	69331C108	821	15,432	SH		SOLE		15,432	0	0
PHILIP MORRIS INTL INC	CS	718172109	38,254	435,151	SH		SOLE		384,267	0	50,884
PHILLIPS 66	CS	718546104	28,345	346,510	SH		SOLE		308,122	0	38,388
PHOTRONICS INC	CS	719405102	1,061	85,223	SH		SOLE		85,223	0	0
PINNACLE ENTMT INC	CS	723456109	3,587	115,279	SH		SOLE		115,279	0	0
PINNACLE WEST CAP CORP	CS	723484101	246	3,814	SH		SOLE		3,814	0	0
PIONEER NAT RES CO	CS	723787107	1,712	13,655	SH		SOLE		13,595	0	60
PITNEY BOWES INC	CS	724479100	3,834	185,656	SH		SOLE		185,656	0	0
PLEXUS CORP	CS	729132100	2,530	72,462	SH		SOLE		67,072	0	5,390
PLUM CREEK TIMBER CO INC	CS	729251108	29,417	616,451	SH		SOLE		519,050	0	97,401
PNC FINL SVCS GROUP INC	CS	693475105	378	3,971	SH		SOLE		3,971	0	0
POLARIS INDS INC	CS	731068102	261	3,041	SH		SOLE		2,773	0	268
POOL CORPORATION	CS	73278L105	324	4,014	SH		SOLE		4,014	0	0
POWERSHARES ETF TR II SANDP SM	ETF	73937B878	310	7,182	SH		SOLE		7,182	0	0
POWERSHARES ETF TRUST DWA TECH	ETF	73935X153	543	13,126	SH		SOLE		13,126	0	0
POWERSHARES ETF TRUST II DWA S	ETF	73936Q744	839	22,323	SH		SOLE		22,323	0	0
POWERSHARES ETF TRUST II SENIO	ETF	73936Q769	332	14,809	SH		SOLE		14,809	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	618	5,526	SH		SOLE		5,526	0	0
PPG INDS INC	CS	693506107	6,122	61,956	SH		SOLE		61,506	0	450
PPL CORP	CS	69351T106	204	5,967	SH		SOLE		2,667	0	3,300
PRAXAIR INC	CS	74005P104	698	6,819	SH		SOLE		6,060	0	759
PRIMERICA INC	CS	74164M108	377	7,981	SH		SOLE		7,981	0	0
PROCTER AND GAMBLE CO	CS	742718109	3,429	43,180	SH		SOLE		41,080	0	2,100
PROGRESS SOFTWARE CORP	CS	743312100	6,610	275,436	SH		SOLE		256,673	0	18,763
PROLOGIS INC	CS	74340W103	5,278	122,984	SH		SOLE		122,261	0	723
PROSHARES TR SHORT SNP 500	ETF	74347R503	1,365	65,420	SH		SOLE		65,420	0	0
PRUDENTIAL FINL INC	CS	744320102	41,643	511,527	SH		SOLE		421,577	0	89,950
PRUDENTIAL PLC	ADR	74435K204	238	5,287	SH		SOLE		5,153	0	134
PS BUSINESS PKS INC CALIF	CS	69360J107	230	2,635	SH		SOLE		2,635	0	0
PUBLIC STORAGE INC	CS	74460D109	3,125	12,617	SH		SOLE		12,562	0	55
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	27,464	709,857	SH		SOLE		594,738	0	115,119
QIAGEN N V	CS	N72482107	851	30,790	SH		SOLE		30,790	0	0
QLIK TECHNOLOGIES INC	CS	74733T105	881	27,813	SH		SOLE		27,813	0	0
QUALCOMM INC	CS	747525103	26,874	537,642	SH		SOLE		442,753	0	94,889
RACKSPACE HOSTING INC	CS	750086100	4,058	160,285	SH		SOLE		146,422	0	13,863
RAYTHEON CO	CS	755111507	1,334	10,713	SH		SOLE		10,013	0	700
REALPAGE INC	CS	75606N109	928	41,342	SH		SOLE		41,342	0	0
REALTY INCOME CORP	CS	756109104	2,046	39,636	SH		SOLE		34,424	0	5,212
REGAL BELOIT CORP	CS	758750103	3,921	67,005	SH		SOLE		67,005	0	0
REGENCY CTRS CORP	CS	758849103	3,299	48,429	SH		SOLE		48,429	0	0
REPUBLIC SVCS INC	CS	760759100	2,250	51,139	SH		SOLE		51,139	0	0
REYNOLDS AMERICAN INC	CS	761713106	989	21,431	SH		SOLE		21,339	0	92
ROSS STORES INC	CS	778296103	526	9,766	SH		SOLE		9,766	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	15,713	343,149	SH		SOLE		292,872	0	50,277
RYDEX ETF TRUST SANDP 500 EQ T	ETF	78355W106	1,024	13,359	SH		SOLE		13,359	0	0
RYDEX ETF TRUST SNP500 PUR GRW	ETF	78355W403	692	8,576	SH		SOLE		8,576	0	0
RYDEX ETF TRUST SNPSC600 PURVL	ETF	78355W700	383	6,990	SH		SOLE		6,990	0	0
RYMAN HOSPITALITY PPTYS INC	CS	78377T107	739	14,307	SH		SOLE		14,307	0	0
SCANA CORP NEW	CS	80589M102	1,697	28,053	SH		SOLE		26,525	0	1,528
SCANSOURCE INC	CS	806037107	2,616	81,204	SH		SOLE		74,106	0	7,098
SCHLUMBERGER LTD	CS	806857108	35,360	506,947	SH		SOLE		425,366	0	81,581
SCHWAB CHARLES CORP NEW	CS	808513105	222	6,733	SH		SOLE		6,733	0	0
SEACHANGE INTL INC	CS	811699107	3,078	456,739	SH		SOLE		411,621	0	45,118
SEALED AIR CORP NEW	CS	81211K100	6,817	152,847	SH		SOLE		152,847	0	0
SEATTLE GENETICS INC	CS	812578102	3,318	73,940	SH		SOLE		73,940	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,299	85,148	SH		SOLE		81,037	0	4,111
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	2,032	25,998	SH		SOLE		24,725	0	1,273
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	226	3,138	SH		SOLE		3,138	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	1,897	31,456	SH		SOLE		30,019	0	1,437
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	3,362	63,424	SH		SOLE		60,332	0	3,092
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y803	6,297	147,031	SH		SOLE		139,773	0	7,258
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	2,666	111,893	SH		SOLE		106,342	0	5,551
SEMPRA ENERGY	CS	816851109	528	5,620	SH		SOLE		5,597	0	23
SILGAN HOLDINGS INC	CS	827048109	1,436	26,724	SH		SOLE		26,724	0	0
SKYWEST INC	CS	830879102	2,324	122,207	SH		SOLE		122,207	0	0
SMUCKER J M CO	CS	832696405	592	4,799	SH		SOLE		4,412	0	387
SOUTHERN CO	CS	842587107	659	14,089	SH		SOLE		10,528	0	3,561
SOUTHWEST AIRLS CO	CS	844741108	2,166	50,313	SH		SOLE		50,111	0	202
SPDR BARCLAYS CAPITAL 1-3 MONT	ETF	78464A680	810	17,741	SH		SOLE		17,741	0	0
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	2,335	25,482	SH		SOLE		23,570	0	1,912
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	894	26,433	SH		SOLE		26,433	0	0
SPDR SERIES TRUST SHRT TERM MU	ETF	78464A425	3,206	131,622	SH		SOLE		131,272	0	350
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	369	1,453	SH		SOLE		1,453	0	0
SPDR TR UNIT SER 1	ETF	78462F103	5,784	28,369	SH		SOLE		28,369	0	0
SPECTRA ENERGY CORP	CS	847560109	19,379	809,478	SH		SOLE		680,404	0	129,074
SPECTRUM BRANDS HLDGS INC	CS	84763R101	220	2,157	SH		SOLE		2,157	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CS	848574109	731	14,609	SH		SOLE		14,609	0	0
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	351	7,608	SH		SOLE		7,608	0	0
SSGA ACTIVE ETF TR SPDR TR TAC	ETF	78467V848	1,382	28,426	SH		SOLE		28,426	0	0
STANLEY BLACK N DECKER INC	CS	854502101	554	5,192	SH		SOLE		5,131	0	61
STARBUCKS CORP	CS	855244109	1,308	21,794	SH		SOLE		21,720	0	74
STARWOOD WAYPOINT RESIDENTL	CS	85571W109	1,490	65,807	SH		SOLE		65,807	0	0
STARZ LIBRTY CAP COM A	CS	85571Q102	351	10,490	SH		SOLE		10,490	0	0
STERICYCLE INC	CS	858912108	307	2,543	SH		SOLE		2,468	0	75
STRYKER CORP	CS	863667101	2,699	29,038	SH		SOLE		26,947	0	2,091
SUNOCO LOGISTICS PRTNRS L P	CS	86764L108	328	12,762	SH		SOLE		12,762	0	0
SYNOPSYS INC	CS	871607107	1,449	31,776	SH		SOLE		31,776	0	0
SYNOVUS FINL CORP	CS	87161C501	5,650	174,477	SH		SOLE		174,477	0	0
SYSCO CORP	CS	871829107	1,611	39,303	SH		SOLE		38,399	0	904
TARGET CORP	CS	87612E106	44,697	615,572	SH		SOLE		516,810	0	98,762
TE CONNECTIVITY LTD	CS	H84989104	1,218	18,855	SH		SOLE		18,798	0	57
TEAM HEALTH HOLDINGS INC	CS	87817A107	1,337	30,457	SH		SOLE		30,457	0	0
TERADATA CORP DEL	CS	88076W103	5,013	189,757	SH		SOLE		172,868	0	16,889
TERADYNE INC	CS	880770102	3,102	150,090	SH		SOLE		150,090	0	0
TESORO PETE CORP	CS	881609101	454	4,311	SH		SOLE		4,311	0	0
TETRA TECH INC NEW	CS	88162G103	5,597	215,106	SH		SOLE		205,386	0	9,720
TEXAS INSTRS INC	CS	882508104	312	5,700	SH		SOLE		5,700	0	0
TEXTURA CORP	CS	883211104	499	23,104	SH		SOLE		23,104	0	0
THERMO ELECTRON CORP	CS	883556102	1,074	7,572	SH		SOLE		6,822	0	750
THERMON GROUP HLDGS INC	CS	88362T103	3,924	231,932	SH		SOLE		212,157	0	19,775
TIME WARNER INC	CS	887317303	1,049	16,224	SH		SOLE		16,224	0	0
TJX COS INC NEW	CS	872540109	1,511	21,305	SH		SOLE		20,243	0	1,062
TORCHMARK CORP	CS	891027104	1,050	18,375	SH		SOLE		18,375	0	0
TRAVELERS COMPANIES INC	CS	89417E109	9,309	82,485	SH		SOLE		81,901	0	584
TRAVELPORT WORLDWIDE LTD	CS	G9019D104	1,198	92,882	SH		SOLE		92,882	0	0
TRIMAS CORP	CS	896215209	4,964	266,191	SH		SOLE		242,803	0	23,388
TUPPERWARE CORP	CS	899896104	8,301	149,162	SH		SOLE		136,377	0	12,785
TYCO INTL PLC SHS	CS	G91442106	304	9,519	SH		SOLE		9,519	0	0
TYSON FOODS INC	CS	902494103	255	4,780	SH		SOLE		4,780	0	0
U S CONCRETE INC	CS	90333L201	1,829	34,728	SH		SOLE		34,728	0	0
UGI CORP NEW	CS	902681105	3,605	106,787	SH		SOLE		106,787	0	0
UNION PAC CORP	CS	907818108	300	3,830	SH		SOLE		3,310	0	520
UNITED CMNTY BKS BLAIRSVLE G	CS	90984P303	690	35,404	SH		SOLE		35,404	0	0
UNITED FIRE GROUP INC	CS	910340108	4,343	113,377	SH		SOLE		103,462	0	9,915
UNITED PARCEL SERVICE INC	CS	911312106	6,515	67,703	SH		SOLE		66,579	0	1,124
UNITED TECHNOLOGIES CORP	CS	913017109	1,772	18,444	SH		SOLE		16,551	0	1,893
UNITEDHEALTH GROUP INC	CS	91324P102	2,624	22,309	SH		SOLE		22,250	0	59
US BANCORP DEL	CS	902973304	452	10,588	SH		SOLE		10,588	0	0
V F CORP	CS	918204108	2,435	39,119	SH		SOLE		36,507	0	2,612
VAIL RESORTS INC	CS	91879Q109	442	3,456	SH		SOLE		3,456	0	0
VALEANT PHARMACEUTICALS INTL	OP	91911K102	54	12,000	SH		SOLE		12,000	0	0
VALERO ENERGY CORP NEW	CS	91913Y100	942	13,325	SH		SOLE		13,267	0	58
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	584	5,623	SH		SOLE		5,623	0	0
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	3,915	74,032	SH		SOLE		74,032	0	0
VANGUARD INDEX TR REIT VIPERS	ETF	922908553	14,118	177,076	SH		SOLE		168,427	0	8,649
VANGUARD INTL EQUITY INDEX F A	ETF	922042775	757	17,430	SH		SOLE		17,430	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	761	23,277	SH		SOLE		23,277	0	0
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C409	2,493	31,566	SH		SOLE		28,438	0	3,128
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C102	812	13,359	SH		SOLE		13,359	0	0
VANGUARD SPECIALIZED PORTFOL V	ETF	921908844	253	3,249	SH		SOLE		2,815	0	434
VANGUARD TAX MANAGED INTL FD M	ETF	921943858	665	18,100	SH		SOLE		18,100	0	0
VANTIV INC	CS	92210H105	7,020	148,032	SH		SOLE		148,032	0	0
VERIZON COMMUNICATIONS	CS	92343V104	1,284	27,784	SH		SOLE		24,338	0	3,446
VIACOM INC NEW	CS	92553P201	722	17,533	SH		SOLE		17,533	0	0
VISA INC	CS	92826C839	7,447	96,029	SH		SOLE		95,713	0	316
VISTEON CORP	CS	92839U206	1,116	9,745	SH		SOLE		9,745	0	0
VORNADO RLTY TR	CS	929042109	2,860	28,614	SH		SOLE		28,392	0	222
VOYA PRIME RATE TR	MF	92913A100	84	16,663	SH		SOLE		16,663	0	0
WABCO HLDGS INC	CS	92927K102	426	4,166	SH		SOLE		4,166	0	0
WAL MART STORES INC	CS	931142103	888	14,485	SH		SOLE		13,866	0	619
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	1,663	19,529	SH		SOLE		18,244	0	1,285
WASHINGTON REAL ESTATE INVT	CS	939653101	4,830	178,475	SH		SOLE		178,475	0	0
WASTE MGMT INC DEL	CS	94106L109	3,144	58,908	SH		SOLE		58,686	0	222
WATERS CORP	CS	941848103	321	2,385	SH		SOLE		2,385	0	0
WAYFAIR INC	OP	94419L101	45	18,300	SH		SOLE		18,300	0	0
WEC ENERGY GROUP INC COM	CS	92939U106	370	7,220	SH		SOLE		7,063	0	157
WEINGARTEN RLTY INVS	CS	948741103	1,488	43,035	SH		SOLE		43,035	0	0
WELLS FARGO AND CO NEW	CS	949746101	39,961	735,110	SH		SOLE		624,531	0	110,579
WESCO INTL INC	CS	95082P105	241	5,512	SH		SOLE		5,512	0	0
WESTAR ENERGY INC	CS	95709T100	777	18,327	SH		SOLE		18,327	0	0
WESTROCK CO	CS	96145D105	1,222	26,776	SH		SOLE		26,776	0	0
WILEY JOHN AND SONS INC	CS	968223206	5,475	121,588	SH		SOLE		111,631	0	9,957
WILLIAMS COS INC DEL	CS	969457100	276	10,757	SH		SOLE		10,757	0	0
WISDOMTREE TRUST MIDCAP DIVI F	ETF	97717W505	497	6,167	SH		SOLE		6,167	0	0
WORLD FUEL SVCS CORP	CS	981475106	2,807	72,985	SH		SOLE		66,958	0	6,027
WYNDHAM WORLDWIDE CORP	CS	98310W108	1,877	25,839	SH		SOLE		25,839	0	0
YRC WORLDWIDE INC	CS	984249607	224	15,793	SH		SOLE		15,793	0	0
YUM BRANDS INC	CS	988498101	225	3,086	SH		SOLE		3,086	0	0
ZUMIEZ INC	CS	989817101	4,103	271,346	SH		SOLE		248,497	0	22,849
3M CO	CS	88579Y101	16	109	SH		SOLE		109	0	0
3M COMPANY	CS	88579Y101	2,746	18,228	SH		SOLE		18,201	0	27
3M COMPANY COM	CS	88579Y101	9	57	SH		SOLE		0	0	57
3M COMPANY COM	CS	88579Y101	392	2,599	SH		SOLE		0	0	2,599
3M COMPANY COM	CS	88579Y101	115	761	SH		SOLE		761	0	0
3M COMPANY COM	CS	88579Y101	35	235	SH		SOLE		0	0	235
ABBOTT LABS	CS	002824100	37	831	SH		SOLE		0	0	831
ABBOTT LABS	CS	002824100	2,794	62,211	SH		SOLE		62,117	0	94
ABBOTT LABS	CS	002824100	17	369	SH		SOLE		369	0	0
ABBOTT LABS	CS	002824100	2,623	58,412	SH		SOLE		0	0	58,412
ABBOTT LABS	CS	002824100	10	227	SH		SOLE		0	0	227
ABBOTT LABS	CS	002824100	399	8,885	SH		SOLE		0	0	8,885
ABBOTT LABS	CS	002824100	116	2,581	SH		SOLE		2,581	0	0
ABBVIE INC	CS	00287Y109	2,606	43,987	SH		SOLE		43,925	0	62
ABBVIE INC	CS	00287Y109	15	249	SH		SOLE		249	0	0
ABBVIE INC COM	CS	00287Y109	2,390	40,347	SH		SOLE		0	0	40,347
ABBVIE INC COM	CS	00287Y109	9	158	SH		SOLE		0	0	158
ABBVIE INC COM	CS	00287Y109	359	6,065	SH		SOLE		0	0	6,065
ABBVIE INC COM	CS	00287Y109	104	1,748	SH		SOLE		1,748	0	0
ABBVIE INC COM	CS	00287Y109	40	669	SH		SOLE		0	0	669
ACCENTURE	CS	G1151C101	35	335	SH		SOLE		0	0	335
ACCENTURE PLC	CS	G1151C101	2,818	26,962	SH		SOLE		0	0	26,962
ACCENTURE PLC	CS	G1151C101	11	103	SH		SOLE		0	0	103
ACCENTURE PLC	CS	G1151C101	442	4,227	SH		SOLE		0	0	4,227
ACCENTURE PLC	CS	G1151C101	129	1,234	SH		SOLE		1,234	0	0
ACCENTURE PLC IRELAND	CS	G1151C101	19	178	SH		SOLE		178	0	0
ACCENTURE PLC IRELD CL A	CS	G1151C101	3,047	29,159	SH		SOLE		29,115	0	44
ACE LTD	CS	H0023R105	3,851	32,960	SH		SOLE		32,911	0	49
ACE LTD	CS	H0023R105	24	203	SH		SOLE		203	0	0
ACE LTD SHS	CS	H0023R105	3,779	32,343	SH		SOLE		0	0	32,343
ACE LTD SHS	CS	H0023R105	14	116	SH		SOLE		0	0	116
ACE LTD SHS	CS	H0023R105	566	4,843	SH		SOLE		0	0	4,843
ACE LTD SHS	CS	H0023R105	165	1,416	SH		SOLE		1,416	0	0
ACE LTD SHS	CS	H0023R105	47	398	SH		SOLE		0	0	398
AETNA INC NEW	CS	00817Y108	15	139	SH		SOLE		139	0	0
AETNA INC-NEW	CS	00817Y108	2,339	21,630	SH		SOLE		0	0	21,630
AETNA U S HEALTHCARE	CS	00817Y108	10	96	SH		SOLE		0	0	96
AETNA U S HEALTHCARE	CS	00817Y108	367	3,391	SH		SOLE		0	0	3,391
AETNA U S HEALTHCARE INC	CS	00817Y108	2,594	23,990	SH		SOLE		23,956	0	34
AETNA U S HEALTHCARE INC COM	CS	00817Y108	106	976	SH		SOLE		976	0	0
AETNA U S HEALTHCARE INC COM	CS	00817Y108	35	328	SH		SOLE		0	0	328
AGL RES INC	CS	001204106	1,466	22,975	SH		SOLE		22,941	0	34
AGL RES INC	CS	001204106	9	135	SH		SOLE		135	0	0
AGL RES INC COM	CS	001204106	1,359	21,303	SH		SOLE		0	0	21,303
AGL RES INC COM	CS	001204106	6	95	SH		SOLE		0	0	95
AGL RES INC COM	CS	001204106	206	3,234	SH		SOLE		0	0	3,234
AGL RES INC COM	CS	001204106	60	936	SH		SOLE		936	0	0
AGL RES INC COM	CS	001204106	21	336	SH		SOLE		0	0	336
ALTRIA GROUP INC	CS	02209S103	3,244	55,724	SH		SOLE		55,638	0	86
ALTRIA GROUP INC	CS	02209S103	20	350	SH		SOLE		350	0	0
ALTRIA GROUP INC COM	CS	02209S103	2,799	48,085	SH		SOLE		0	0	48,085
ALTRIA GROUP INC COM	CS	02209S103	11	194	SH		SOLE		0	0	194
ALTRIA GROUP INC COM	CS	02209S103	481	8,265	SH		SOLE		0	0	8,265
ALTRIA GROUP INC COM	CS	02209S103	140	2,411	SH		SOLE		2,411	0	0
ALTRIA GROUP INC COM	CS	02209S103	31	536	SH		SOLE		0	0	536
AMERICAN EXPRESS CO	CS	025816109	4,361	62,703	SH		SOLE		62,611	0	92
AMERICAN EXPRESS CO	CS	025816109	26	377	SH		SOLE		377	0	0
AMERICAN EXPRESS CO	CS	025816109	3,973	57,127	SH		SOLE		0	0	57,127
AMERICAN EXPRESS CO	CS	025816109	17	240	SH		SOLE		0	0	240
AMERICAN EXPRESS CO	CS	025816109	637	9,153	SH		SOLE		0	0	9,153
AMERICAN EXPRESS CO	CS	025816109	183	2,631	SH		SOLE		2,631	0	0
AMERICAN EXPRESS CO	CS	025816109	58	830	SH		SOLE		0	0	830
AMERIPRISE FINL INC	CS	03076C106	14	136	SH		SOLE		136	0	0
AMERIPRISE FINL INC	CS	03076C106	9	86	SH		SOLE		0	0	86
AMERIPRISE FINL INC C	CS	03076C106	351	3,295	SH		SOLE		0	0	3,295
AMERIPRISE FINL INC COM	CS	03076C106	2,463	23,141	SH		SOLE		23,108	0	33
AMERIPRISE FINL INC COM	CS	03076C106	2,324	21,837	SH		SOLE		0	0	21,837
AMERIPRISE FINL INC COM	CS	03076C106	101	948	SH		SOLE		948	0	0
AMERIPRISE FINL INC COM	CS	03076C106	38	354	SH		SOLE		0	0	354
AMGEN INC	CS	031162100	2,879	17,733	SH		SOLE		17,706	0	27
AMGEN INC	CS	031162100	18	108	SH		SOLE		108	0	0
AMGEN INC	CS	031162100	2,780	17,125	SH		SOLE		0	0	17,125
AMGEN INC	CS	031162100	11	65	SH		SOLE		0	0	65
AMGEN INC	CS	031162100	121	747	SH		SOLE		747	0	0
AMGEN INC	CS	031162100	33	202	SH		SOLE		0	0	202
AMGEN INC COM	CS	031162100	417	2,571	SH		SOLE		0	0	2,571
APPLE COM ER INC	CS	037833100	2,674	25,403	SH		SOLE		25,357	0	46
APPLE COM ER INC	CS	037833100	2,137	20,305	SH		SOLE		0	0	20,305
APPLE COM ER INC	CS	037833100	12	112	SH		SOLE		0	0	112
APPLE COM ER INC	CS	037833100	449	4,262	SH		SOLE		0	0	4,262
APPLE COM ER INC	CS	037833100	133	1,266	SH		SOLE		1,266	0	0
APPLE COM ER INC	CS	037833100	41	394	SH		SOLE		0	0	394
APPLE INC	CS	037833100	19	181	SH		SOLE		181	0	0
BANK AMER CORP	CS	060505104	20	1,196	SH		SOLE		1,196	0	0
BANK AMER CORP COM	CS	060505104	484	28,738	SH		SOLE		0	0	28,738
BANK OF AMERICA	CS	060505104	3,223	191,479	SH		SOLE		191,186	0	293
BANK OF AMERICA	CS	060505104	12	738	SH		SOLE		0	0	738
BANK OF AMERICA	CS	060505104	141	8,372	SH		SOLE		8,372	0	0
BANK OF AMERICA	CS	060505104	47	2,765	SH		SOLE		0	0	2,765
BANK OF AMERICA CORP	CS	060505104	2,991	177,719	SH		SOLE		0	0	177,719
BERKSHIRE HATHAWAY	CS	084670108	593	3	SH		SOLE		0	0	3
BERKSHIRE HATHA AY IN	CS	084670702	10	76	SH		SOLE		0	0	76
BERKSHIRE HATHAWAY IN	CS	084670702	390	2,956	SH		SOLE		0	0	2,956
BERKSHIRE HATHAWAY INC DEL	CS	084670702	16	122	SH		SOLE		122	0	0
BERKSHIRE HATHAWAY INC DEL C	CS	084670702	113	853	SH		SOLE		853	0	0
BERKSHIRE HATHAWAY INC DEL C	CS	084670702	34	259	SH		SOLE		0	0	259
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	2,713	20,547	SH		SOLE		20,517	0	30
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	2,217	16,787	SH		SOLE		0	0	16,787
CATERPILLAR INC	CS	149123101	2,809	41,331	SH		SOLE		41,270	0	61
CATERPILLAR INC	CS	149123101	2,492	36,663	SH		SOLE		0	0	36,663
CATERPILLAR INC	CS	149123101	12	172	SH		SOLE		0	0	172
CATERPILLAR INC	CS	149123101	119	1,746	SH		SOLE		1,746	0	0
CATERPILLAR INC	CS	149123101	43	631	SH		SOLE		0	0	631
CATERPILLAR INC COM	CS	149123101	412	6,068	SH		SOLE		0	0	6,068
CATERPILLAR INC DEL	CS	149123101	17	247	SH		SOLE		247	0	0
CHEVRON CORP NEW	CS	166764100	12	130	SH		SOLE		130	0	0
CHEVRON TEXACO CORPORATION	CS	166764100	1,938	21,538	SH		SOLE		21,506	0	32
CHEVRONTEXACO CORP	CS	166764100	1,823	20,264	SH		SOLE		0	0	20,264
CHEVRONTEXACO CORPORA	CS	166764100	8	88	SH		SOLE		0	0	88
CHEVRONTEXACO CORPORA	CS	166764100	283	3,150	SH		SOLE		0	0	3,150
CHEVRONTEXACO CORPORATION	CS	166764100	83	918	SH		SOLE		918	0	0
CHEVRONTEXACO CORPORATION	CS	166764100	27	296	SH		SOLE		0	0	296
CIGNA CORP	CS	125509109	1,420	9,705	SH		SOLE		9,691	0	14
CIGNA CORP	CS	125509109	1,249	8,536	SH		SOLE		0	0	8,536
CIGNA CORP	CS	125509109	6	41	SH		SOLE		0	0	41
CIGNA CORP	CS	125509109	57	391	SH		SOLE		391	0	0
CIGNA CORP	CS	125509109	21	143	SH		SOLE		0	0	143
CIGNA CORPORATION	CS	125509109	8	56	SH		SOLE		56	0	0
CITI GROUP INC	CS	172967424	456	8,815	SH		SOLE		0	0	8,815
CITIGROUP INC	CS	172967424	12	233	SH		SOLE		233	0	0
CITIGROUP INC	CS	172967424	2,736	52,862	SH		SOLE		0	0	52,862
CITIGROUP INC	CS	172967424	12	232	SH		SOLE		0	0	232
CITIGROUP INC	CS	172967424	132	2,554	SH		SOLE		2,554	0	0
CITIGROUP INC	CS	172967424	44	850	SH		SOLE		0	0	850
CITIGROUP INC NEW	CS	172967424	3,007	58,106	SH		SOLE		58,016	0	90
CONOCOPHILLIPS	CS	20825C104	6	139	SH		SOLE		139	0	0
CONOCOPHILLIPS COM	CS	20825C104	1,121	24,011	SH		SOLE		23,977	0	34
CONOCOPHILLIPS COM	CS	20825C104	1,017	21,785	SH		SOLE		0	0	21,785
CONOCOPHILLIPS COM	CS	20825C104	5	97	SH		SOLE		0	0	97
CONOCOPHILLIPS COM	CS	20825C104	46	982	SH		SOLE		982	0	0
CONOCOPHILLIPS COM	CS	20825C104	16	346	SH		SOLE		0	0	346
CVS CORP	CS	126650100	7	76	SH		SOLE		0	0	76
CVS CORP	CS	126650100	25	260	SH		SOLE		0	0	260
CVS CORP COM	CS	126650100	1,438	14,713	SH		SOLE		0	0	14,713
CVS CORP COM	CS	126650100	291	2,974	SH		SOLE		0	0	2,974
CVS CORPORATION	CS	126650100	1,693	17,314	SH		SOLE		17,284	0	30
CVS CORPORATION	CS	126650100	84	855	SH		SOLE		855	0	0
CVS HEALTH CORP	CS	126650100	12	123	SH		SOLE		123	0	0
DOCHEMICAL CORP	CS	260543103	5	105	SH		SOLE		0	0	105
DOW CHEM CO	CS	260543103	4	82	SH		SOLE		82	0	0
DOW CHEM CO	CS	260543103	1,372	26,657	SH		SOLE		0	0	26,657
DOW CHEMICAL CORP	CS	260543103	1,422	27,626	SH		SOLE		27,586	0	40
DOW CHEMICAL CORP	CS	260543103	201	3,898	SH		SOLE		0	0	3,898
DOW CHEMICAL CORP	CS	260543103	59	1,142	SH		SOLE		1,142	0	0
DOW CHEMICAL CORP	CS	260543103	19	361	SH		SOLE		0	0	361
DUKE ENERGY CORP COM	CS	26441C204	8	106	SH		SOLE		0	0	106
DUKE ENERGY CORP COM NEW	CS	26441C204	26	370	SH		SOLE		0	0	370
DUKE ENERGY CORP NEW	CS	26441C204	2,083	29,182	SH		SOLE		29,139	0	43
DUKE ENERGY CORP NEW	CS	26441C204	13	177	SH		SOLE		177	0	0
DUKE ENERGY CORPORATI	CS	26441C204	305	4,276	SH		SOLE		0	0	4,276
DUKE ENERGY CORPORATION COM	CS	26441C204	88	1,230	SH		SOLE		1,230	0	0
DUKE ENERGY CORPORATION COM NE	CS	26441C204	1,963	27,501	SH		SOLE		0	0	27,501
EATON CORP PLC	CS	G29183103	3,249	62,440	SH		SOLE		62,350	0	90
EATON CORP PLC	CS	G29183103	19	369	SH		SOLE		369	0	0
EATON CORP PLC SHS	CS	G29183103	2,944	56,564	SH		SOLE		0	0	56,564
EATON CORP PLC SHS	CS	G29183103	12	225	SH		SOLE		0	0	225
EATON CORP PLC SHS	CS	G29183103	472	9,076	SH		SOLE		0	0	9,076
EATON CORP PLC SHS	CS	G29183103	137	2,627	SH		SOLE		2,627	0	0
EATON CORP PLC SHS	CS	G29183103	52	1,003	SH		SOLE		0	0	1,003
EMERSON ELEC CO	CS	291011104	2,233	46,694	SH		SOLE		46,604	0	90
EMERSON ELEC CO	CS	291011104	11	238	SH		SOLE		238	0	0
EMERSON ELEC CO	CS	291011104	1,764	36,887	SH		SOLE		0	0	36,887
EMERSON ELEC CO	CS	291011104	12	256	SH		SOLE		0	0	256
EMERSON ELEC CO	CS	291011104	408	8,535	SH		SOLE		0	0	8,535
EMERSON ELEC CO	CS	291011104	46	952	SH		SOLE		0	0	952
EMERSON ELECTRIC CO	CS	291011104	126	2,640	SH		SOLE		2,640	0	0
GENERAL ELEC CO	CS	369604103	4,833	155,152	SH		SOLE		154,919	0	233
GENERAL ELEC CO	CS	369604103	4,682	150,319	SH		SOLE		0	0	150,319
GENERAL ELEC CO	CS	369604103	17	560	SH		SOLE		0	0	560
GENERAL ELEC CO	CS	369604103	703	22,559	SH		SOLE		0	0	22,559
GENERAL ELEC CO	CS	369604103	50	1,617	SH		SOLE		0	0	1,617
GENERAL ELECTRIC CO	CS	369604103	30	952	SH		SOLE		952	0	0
GENERAL ELECTRIC COMPANY	CS	369604103	207	6,646	SH		SOLE		6,646	0	0
GENERAL MILLS INC	CS	370334104	2,966	51,436	SH		SOLE		51,360	0	76
GENERAL MILLS INC	CS	370334104	2,740	47,514	SH		SOLE		0	0	47,514
GENERAL MILLS INC	CS	370334104	123	2,137	SH		SOLE		2,137	0	0
GENERAL MLS INC	CS	370334104	18	308	SH		SOLE		308	0	0
GENERAL MLS INC	CS	370334104	10	182	SH		SOLE		0	0	182
GENERAL MLS INC	CS	370334104	36	633	SH		SOLE		0	0	633
GENERAL MLS INC COM	CS	370334104	424	7,351	SH		SOLE		0	0	7,351
HARLEY DAVIDSON INC	CS	412822108	890	19,611	SH		SOLE		19,575	0	36
HARLEY DAVIDSON INC	CS	412822108	7	148	SH		SOLE		148	0	0
HARLEY DAVIDSON INC	CS	412822108	734	16,176	SH		SOLE		0	0	16,176
HARLEY DAVIDSON INC	CS	412822108	5	101	SH		SOLE		0	0	101
HARLEY DAVIDSON INC	CS	412822108	47	1,034	SH		SOLE		1,034	0	0
HARLEY DAVIDSON INC	CS	412822108	17	365	SH		SOLE		0	0	365
HI CROSOFT CORP	CS	594918104	39	706	SH		SOLE		0	0	706
HONEYWELL INTERNATION	CS	438516106	11	102	SH		SOLE		0	0	102
HONEYWELL INTERNATIONAL INC	CS	438516106	2,827	27,291	SH		SOLE		27,251	0	40
HONEYWELL INTERNATIONAL INC	CS	438516106	2,724	26,298	SH		SOLE		0	0	26,298
HONEYWELL INTERNATIONAL INC	CS	438516106	118	1,142	SH		SOLE		1,142	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	32	309	SH		SOLE		0	0	309
HONEYWELL INTL INC	CS	438516106	17	164	SH		SOLE		164	0	0
HONEYWELL INTL INC CO	CS	438516106	408	3,944	SH		SOLE		0	0	3,944
ILLINOIS TOOL WKS INC	CS	452308109	10	105	SH		SOLE		0	0	105
ILLINOIS TOOL WORKS INC	CS	452308109	74	795	SH		SOLE		795	0	0
INTEL CORP	CS	458140100	3,057	88,742	SH		SOLE		88,611	0	131
INTEL CORP	CS	458140100	19	539	SH		SOLE		539	0	0
INTEL CORP	CS	458140100	11	329	SH		SOLE		0	0	329
INTEL CORP	CS	458140100	130	3,770	SH		SOLE		3,770	0	0
INTEL CORP	CS	458140100	37	1,060	SH		SOLE		0	0	1,060
INTEL CORP COM	CS	458140100	2,970	86,220	SH		SOLE		0	0	86,220
INTEL CORP COM	CS	458140100	442	12,817	SH		SOLE		0	0	12,817
JOHNSON CONTROLS	CS	478366107	88	2,226	SH		SOLE		2,226	0	0
JOHNSON CTLS INC	CS	478366107	11	275	SH		SOLE		0	0	275
JP MORGAN CHASE and CO	CS	46625H100	2,327	35,248	SH		SOLE		0	0	35,248
LOCKHEED MARTIN CORP	CS	539830109	4,641	21,374	SH		SOLE		21,341	0	33
LOCKHEED MARTIN CORP	CS	539830109	0	136	SH		SOLE		136	0	0
LOCKHEED MARTIN CORP	CS	539830109	16	74	SH		SOLE		0	0	74
LOCKHEED MARTIN CORP	CS	539830109	694	31,197	SH		SOLE		0	0	31,197
LOCKHEED MARTIN CORP	CS	539830109	203	937	SH		SOLE		937	0	0
LOCKHEED MARTIN CORP	CS	539830109	41	188	SH		SOLE		0	0	188
LOCKHEED MARTIN CORP COM	CS	539830109	4,476	20,611	SH		SOLE		0	0	20,611
MERCK and CO INC NEW	CS	58933Y105	16	298	SH		SOLE		298	0	0
MERCK and COMPANY	CS	58933Y105	2,028	38,386	SH		SOLE		38,313	0	73
MERCK and COMPANY	CS	58933Y105	1,709	32,352	SH		SOLE		0	0	32,352
MERCK and COMPANY	CS	58933Y105	10	185	SH		SOLE		0	0	185
MERCK and COMPANY	CS	58933Y105	372	7,046	SH		SOLE		0	0	7,046
MERCK and COMPANY	CS	58933Y105	110	2,084	SH		SOLE		2,084	0	0
MERCK and COMPANY	CS	58933Y105	27	520	SH		SOLE		0	0	520
METLIFE INC	CS	59156R108	2,176	45,130	SH		SOLE		45,046	0	84
METLIFE INC	CS	59156R108	16	330	SH		SOLE		330	0	0
METLIFE INC	CS	59156R108	1,908	39,567	SH		SOLE		0	0	39,567
METLIFE INC COM	CS	59156R108	10	201	SH		SOLE		0	0	201
METLIFE INC COM	CS	59156R108	374	7,758	SH		SOLE		0	0	7,758
METLIFE INC COM	CS	59156R108	111	2,300	SH		SOLE		2,300	0	0
METLIFE INC COM	CS	59156R108	35	730	SH		SOLE		0	0	730
MICROSOFT CORP	CS	594918104	3,420	61,648	SH		SOLE		61,557	0	91
MICROSOFT CORP	CS	594918104	21	375	SH		SOLE		375	0	0
MICROSOFT CORP	CS	594918104	3,253	58,634	SH		SOLE		0	0	58,634
MICROSOFT CORP	CS	594918104	12	210	SH		SOLE		0	0	210
MICROSOFT CORP	CS	594918104	145	2,606	SH		SOLE		2,606	0	0
MICROSOFT CORP COM	CS	594918104	490	8,832	SH		SOLE		0	0	8,832
MONDELEZ INTL INC	CS	609207105	3,100	69,135	SH		SOLE		69,031	0	104
MONDELEZ INTL INC	CS	609207105	19	422	SH		SOLE		422	0	0
MONDELEZ INTL INC COM	CS	609207105	2,886	64,356	SH		SOLE		0	0	64,356
MONDELEZ INTL INC COM	CS	609207105	11	239	SH		SOLE		0	0	239
MONDELEZ INTL INC COM	CS	609207105	449	10,007	SH		SOLE		0	0	10,007
MONDELEZ INTL INC COM	CS	609207105	130	2,906	SH		SOLE		2,906	0	0
MONDELEZ INTL INC COM	CS	609207105	35	774	SH		SOLE		0	0	774
NATIONAL OILWELL VARCO INC	CS	637071101	9	281	SH		SOLE		281	0	0
NATIONAL-OILWELL	CS	637071101	1,535	45,838	SH		SOLE		0	0	45,838
NATIONAL-OILWELL INC	CS	637071101	1,785	53,313	SH		SOLE		53,226	0	87
NATIONAL-OILWELL INC	CS	637071101	10	295	SH		SOLE		0	0	295
NATIONAL-OILWELL INC	CS	637071101	357	10,653	SH		SOLE		0	0	10,653
NATIONAL-OILWELL INC COM	CS	637071101	105	3,121	SH		SOLE		3,121	0	0
NATIONAL-OILWELL INC COM	CS	637071101	40	1,208	SH		SOLE		0	0	1,208
NORFOLK SOUTHERN CORP	CS	655844108	8	94	SH		SOLE		94	0	0
NORFOLK SOUTHN CORP	CS	655844108	1,380	16,309	SH		SOLE		16,286	0	23
NORFOLK SOUTHN CORP	CS	655844108	1,335	15,785	SH		SOLE		0	0	15,785
NORFOLK SOUTHN CORP	CS	655844108	6	72	SH		SOLE		0	0	72
NORFOLK SOUTHN CORP	CS	655844108	56	662	SH		SOLE		662	0	0
NORFOLK SOUTHN CORP	CS	655844108	21	248	SH		SOLE		0	0	248
OLIN CORP	CS	680665205	4	204	SH		SOLE		204	0	0
ORACLE CORP	CS	68389X105	1,487	40,707	SH		SOLE		40,632	0	75
ORACLE CORP	CS	68389X105	11	312	SH		SOLE		312	0	0
ORACLE CORP	CS	68389X105	80	2,186	SH		SOLE		2,186	0	0
ORACLE CORPORATION COM	CS	68389X105	1,256	34,373	SH		SOLE		0	0	34,373
ORACLE SYS CORP	CS	68389X105	7	200	SH		SOLE		0	0	200
ORACLE SYS CORP	CS	68389X105	269	7,368	SH		SOLE		0	0	7,368
ORACLE SYS CORP	CS	68389X105	26	701	SH		SOLE		0	0	701
PARKER HANNIFIN CORP	CS	701094104	1,431	14,759	SH		SOLE		14,738	0	21
PARKER HANNIFIN CORP	CS	701094104	8	82	SH		SOLE		82	0	0
PARKER HANNIFIN CORP	CS	701094104	1,105	11,399	SH		SOLE		0	0	11,399
PARKER HANNIFIN CORP	CS	701094104	5	50	SH		SOLE		0	0	50
PARKER HANNIFIN CORP	CS	701094104	207	2,137	SH		SOLE		0	0	2,137
PARKER HANNIFIN CORP	CS	701094104	55	565	SH		SOLE		565	0	0
PARKER HANNIFIN CORP	CS	701094104	18	187	SH		SOLE		0	0	187
PEPSICO INC	CS	713448108	3,040	30,423	SH		SOLE		30,378	0	45
PEPSICO INC	CS	713448108	18	183	SH		SOLE		183	0	0
PEPSICO INC	CS	713448108	2,822	28,240	SH		SOLE		0	0	28,240
PEPSICO INC	CS	713448108	10	105	SH		SOLE		0	0	105
PEPSICO INC	CS	713448108	433	4,338	SH		SOLE		0	0	4,338
PEPSICO INC	CS	713448108	126	1,263	SH		SOLE		1,263	0	0
PEPSICO INC	CS	713448108	38	376	SH		SOLE		0	0	376
PHILIP MORRIS INTL IN	CS	718172109	13	152	SH		SOLE		0	0	152
PHILIP MORRIS INTL IN	CS	718172109	547	6,221	SH		SOLE		0	0	6,221
PHILIP MORRIS INTL INC	CS	718172109	23	261	SH		SOLE		261	0	0
PHILIP MORRIS INTL INC COM	CS	718172109	3,271	37,209	SH		SOLE		0	0	37,209
PHILIP MORRIS INTL INC COM	CS	718172109	160	1,815	SH		SOLE		1,815	0	0
PHILIP MORRIS INTL INC COM	CS	718172109	41	461	SH		SOLE		0	0	461
PHILLIP MORRIS INTERNATIONAL I	CS	718172109	3,728	42,411	SH		SOLE		42,347	0	64
PHILLIPS 66	CS	718546104	1,460	17,850	SH		SOLE		17,823	0	27
PHILLIPS 66	CS	718546104	9	108	SH		SOLE		108	0	0
PHILLIPS 66	CS	718546104	5	65	SH		SOLE		0	0	65
PHILLIPS 66	CS	718546104	18	215	SH		SOLE		0	0	215
PHILLIPS 66 COM	CS	718546104	1,383	16,905	SH		SOLE		0	0	16,905
PHILLIPS 66 COM	CS	718546104	210	2,570	SH		SOLE		0	0	2,570
PHILLIPS 66 COM	CS	718546104	61	751	SH		SOLE		751	0	0
PLUM CREEK TIMBER CO	CS	729251108	8	177	SH		SOLE		0	0	177
PLUM CREEK TIMBER CO	CS	729251108	351	7,350	SH		SOLE		0	0	7,350
PLUM CREEK TIMBER CO INC	CS	729251108	2,423	50,775	SH		SOLE		50,699	0	76
PLUM CREEK TIMBER CO INC	CS	729251108	15	311	SH		SOLE		311	0	0
PLUM CREEK TIMBER CO INC	CS	729251108	2,342	49,072	SH		SOLE		0	0	49,072
PLUM CREEK TIMBER CO INC COM	CS	729251108	103	2,168	SH		SOLE		2,168	0	0
PLUM CREEK TIMBER CO INC COM	CS	729251108	31	655	SH		SOLE		0	0	655
PRUDENTIAL FINL INC	CS	744320102	2,874	35,307	SH		SOLE		35,248	0	59
PRUDENTIAL FINL INC	CS	744320102	20	242	SH		SOLE		242	0	0
PRUDENTIAL FINL INC	CS	744320102	2,217	27,236	SH		SOLE		0	0	27,236
PRUDENTIAL FINL INC C	CS	744320102	12	149	SH		SOLE		0	0	149
PRUDENTIAL FINL INC C	CS	744320102	465	5,707	SH		SOLE		0	0	5,707
PRUDENTIAL FINL INC COM	CS	744320102	138	1,691	SH		SOLE		1,691	0	0
PRUDENTIAL FINL INC COM	CS	744320102	46	559	SH		SOLE		0	0	559
PUBLIC SVC ENTERPRISE	CS	744573106	8	199	SH		SOLE		0	0	199
PUBLIC SVC ENTERPRISE	CS	744573106	295	7,623	SH		SOLE		0	0	7,623
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	12	316	SH		SOLE		316	0	0
PUBLIC SVC ENTERPRISE GROUP IN	CS	744573106	1,958	50,616	SH		SOLE		0	0	50,616
PUBLIC SVC ENTERPRISES	CS	744573106	2,073	53,574	SH		SOLE		53,497	0	77
PUBLIC SVC ENTERPRISES	CS	744573106	85	2,196	SH		SOLE		2,196	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	27	695	SH		SOLE		0	0	695
QUALCOMM INC	CS	747525103	1,619	32,389	SH		SOLE		32,342	0	47
QUALCOMM INC	CS	747525103	8	165	SH		SOLE		165	0	0
QUALCOMM INC	CS	747525103	91	1,818	SH		SOLE		1,818	0	0
QUALCOMM INC COM	CS	747525103	9	181	SH		SOLE		0	0	181
QUALCOMM INC COM	CS	747525103	313	6,254	SH		SOLE		0	0	6,254
QUALCOMM INC COM	CS	747525103	31	622	SH		SOLE		0	0	622
ROYAL DUTCH SHELL PLC	CS	780259206	13	283	SH		SOLE		283	0	0
ROYAL DUTCH SHELL PLC	CS	780259206	13	276	SH		SOLE		0	0	276
ROYAL DUTCH SHELL PLC	CS	780259206	495	10,818	SH		SOLE		0	0	10,818
ROYAL DUTCH SHELL PLC	CS	780259206	46	998	SH		SOLE		0	0	998
ROYAL DUTCH SHELL PLC SPONS	CS	780259206	142	3,095	SH		SOLE		3,095	0	0
ROYAL DUTCH SHELL PLC SPONSORE	CS	780259206	2,487	54,322	SH		SOLE		54,213	0	109
SCHLUMBERGER	CS	806857108	1,136	16,280	SH		SOLE		16,256	0	24
SCHLUMBERGER	CS	806857108	6	93	SH		SOLE		0	0	93
SCHLUMBERGER	CS	806857108	17	238	SH		SOLE		0	0	238
SCHLUMBERGER LTD	CS	806857108	7	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	CS	806857108	482	6,907	SH		SOLE		6,907	0	0
SPDR SandP 500 ETF TR	CS	78462F103	30	146	SH		SOLE		146	0	0
SPECTRA ENERGY CORP	CS	847560109	1,572	65,661	SH		SOLE		65,564	0	97
SPECTRA ENERGY CORP	CS	847560109	10	397	SH		SOLE		397	0	0
SPECTRA ENERGY CORP	CS	847560109	662	27,643	SH		SOLE		27,643	0	0
SPECTRA ENERGY CORP	CS	847560109	7	278	SH		SOLE		0	0	278
SPECTRA ENERGY CORP C	CS	847560109	234	9,790	SH		SOLE		0	0	9,790
SPECTRA ENERGY CORP COM	CS	847560109	23	974	SH		SOLE		0	0	974
TARGET CORP	CS	87612E106	3,230	44,485	SH		SOLE		44,421	0	64
TARGET CORP	CS	87612E106	19	259	SH		SOLE		259	0	0
TARGET CORP	CS	87612E106	12	164	SH		SOLE		0	0	164
TARGET CORP	CS	87612E106	132	1,816	SH		SOLE		1,816	0	0
TARGET CORP	CS	87612E106	43	586	SH		SOLE		0	0	586
TARGET CORP COM	CS	87612E106	458	6,304	SH		SOLE		0	0	6,304
WELLS FARGO and CO	CS	949746101	115	2,115	SH		SOLE		2,115	0	0
WELLS FARGO and CO	CS	949746101	16	303	SH		SOLE		303	0	0
WELLS FARGO and CO	CS	949746101	395	7,274	SH		SOLE		0	0	7,274
WELLS FARGO NEW	CS	949746101	2,764	50,845	SH		SOLE		50,771	0	74
WELLS FARGO NEW	CS	949746101	10	183	SH		SOLE		0	0	183
WELLS FARGO NEW	CS	949746101	37	674	SH		SOLE		0	0	674