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	35,689	214,179	SH		SOLE		187,359	0	26,820
ABBOTT LABS	CS	002824100	39,849	952,640	SH		SOLE		812,765	0	139,875
ABBVIE INC	CS	00287Y109	33,062	578,818	SH		SOLE		483,074	0	95,744
ACCENTURE PLC IRELAND	CS	G1151C101	56,098	486,114	SH		SOLE		421,795	0	64,319
ACTUANT CORP	CS	00508X203	3,982	161,164	SH		SOLE		146,814	0	14,350
ADOBE SYS INC	CS	00724F101	354	3,779	SH		SOLE		3,779	0	0
ADTRAN INC	CS	00738A106	6,058	299,594	SH		SOLE		272,827	0	26,767
AETNA INC NEW	CS	00817Y108	47,585	423,546	SH		SOLE		357,363	0	66,183
AFLAC INC	CS	001055102	2,128	33,701	SH		SOLE		29,736	0	3,965
AGL RES INC	CS	001204106	692	10,621	SH		SOLE		10,621	0	0
AGREE REALTY CORP	CS	008492100	1,004	26,090	SH		SOLE		26,090	0	0
AIR PRODS AND CHEMS INC	CS	009158106	5,303	36,816	SH		SOLE		36,316	0	500
ALIGN TECHNOLOGY INC	CS	016255101	940	12,926	SH		SOLE		12,926	0	0
ALLERGAN PLC SHS	CS	G0177J108	5,839	21,785	SH		SOLE		21,785	0	0
ALLSTATE CORP	CS	020002101	820	12,174	SH		SOLE		7,324	0	4,850
ALPHABET INC CAP STK CL A	CS	02079K305	10,105	13,246	SH		SOLE		13,068	0	178
ALPHABET INC CAP STK CL C	CS	02079K107	14,343	19,253	SH		SOLE		19,074	0	179
ALTRIA GROUP INC	CS	02209S103	22,285	355,656	SH		SOLE		328,461	0	27,195
AMAZON COM INC	CS	023135106	17,159	28,904	SH		SOLE		28,821	0	83
AMEREN CORP	CS	023608102	929	18,551	SH		SOLE		18,551	0	0
AMERICAN AXLE AND MFG HLDGS IN	CS	024061103	3,431	222,929	SH		SOLE		222,929	0	0
AMERICAN EAGLE OUTFITTERS NE	CS	02553E106	2,469	148,088	SH		SOLE		148,088	0	0
AMERICAN ELEC PWR INC	CS	025537101	425	6,397	SH		SOLE		3,797	0	2,600
AMERICAN EQTY INVT LIFE HLD	CS	025676206	3,353	199,567	SH		SOLE		186,362	0	13,205
AMERICAN EXPRESS CO	CS	025816109	47,407	772,101	SH		SOLE		651,022	0	121,079
AMERICAN INTL GROUP INC	CS	026874784	1,100	20,354	SH		SOLE		20,197	0	157
AMERICAN TOWER REIT COM	CS	03027X100	2,785	27,201	SH		SOLE		24,751	0	2,450
AMERICAN WOODMARK CORP	CS	030506109	4,267	57,206	SH		SOLE		57,206	0	0
AMERICAN WTR WKS CO INC NEW	CS	030420103	6,770	98,215	SH		SOLE		98,215	0	0
AMERIGAS PARTNERS L P	CS	030975106	217	5,000	SH		SOLE		5,000	0	0
AMERIPRISE FINL INC	CS	03076C106	47,459	504,829	SH		SOLE		418,879	0	85,950
AMERISOURCEBERGEN CORP	CS	03073E105	937	10,823	SH		SOLE		10,748	0	75
AMGEN INC	CS	031162100	38,088	254,040	SH		SOLE		215,517	0	38,523
ANALOG DEVICES INC	CS	032654105	1,640	27,705	SH		SOLE		24,321	0	3,384
ANTHEM INC COM	CS	036752103	1,975	14,209	SH		SOLE		14,209	0	0
AON PLC	CS	G0408V102	306	2,925	SH		SOLE		2,925	0	0
APARTMENT INVT AND MGMT CO	CS	03748R101	7,380	176,474	SH		SOLE		176,474	0	0
APPLE COMPUTER INC	CS	037833100	67,581	620,069	SH		SOLE		552,427	0	67,642
APTARGROUP INC	CS	038336103	465	5,933	SH		SOLE		5,454	0	479
ARCHER DANIELS MIDLAND CO	CS	039483102	287	7,907	SH		SOLE		7,907	0	0
AT AND T INC	CS	00206R102	8,972	229,046	SH		SOLE		220,550	0	8,496
ATMOS ENERGY CORP	CS	049560105	343	4,612	SH		SOLE		4,612	0	0
AUTOHOME INC	ADR	05278C107	277	9,902	SH		SOLE		9,902	0	0
AUTOMATIC DATA PROCESSING IN	CS	053015103	3,429	38,224	SH		SOLE		36,388	0	1,836
AUTONATION INC	CS	05329W102	1,752	37,538	SH		SOLE		37,538	0	0
AUTOZONE INC	CS	053332102	8,622	10,822	SH		SOLE		10,779	0	43
AVERY DENNISON CORP	CS	053611109	7,285	101,021	SH		SOLE		101,021	0	0
AVNET INC	CS	053807103	3,605	81,370	SH		SOLE		81,370	0	0
AXIS CAPITAL HOLDINGS	CS	G0692U109	3,226	58,167	SH		SOLE		58,167	0	0
B N G FOODS INC NEW	CS	05508R106	303	8,703	SH		SOLE		8,703	0	0
BALL CORP	CS	058498106	8,293	116,334	SH		SOLE		115,845	0	489
BANK OF AMERICA CORPORATION	CS	060505104	36,740	2,717,471	SH		SOLE		2,278,487	0	438,984
BARD C R INC	CS	067383109	1,156	5,704	SH		SOLE		5,670	0	34
BAXALTA INC	CS	07177M103	367	9,083	SH		SOLE		8,858	0	225
BAXTER INTL INC	CS	071813109	332	8,080	SH		SOLE		7,855	0	225
BECTON DICKINSON AND CO	CS	075887109	3,281	21,608	SH		SOLE		20,497	0	1,111
BED BATH AND BEYOND INC	CS	075896100	382	7,700	SH		SOLE		7,700	0	0
BENEFICIAL BANCORP INC	CS	08171T102	973	71,085	SH		SOLE		71,085	0	0
BERKSHIRE HATHAWAY INC DEL	CS	084670108	4,269	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	54,780	386,101	SH		SOLE		328,839	0	57,262
BERKSHIRE HILLS BANCORP INC	CS	084680107	4,300	159,917	SH		SOLE		148,294	0	11,623
BIO RAD LABS INC	CS	090572207	7,818	57,180	SH		SOLE		52,190	0	4,990
BIOGEN IDEC INC	CS	09062X103	725	2,785	SH		SOLE		2,785	0	0
BJS RESTAURANTS INC	CS	09180C106	757	18,199	SH		SOLE		18,199	0	0
BLACK STONE MINERALS L P	CS	09225M101	140	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	CS	09247X101	3,770	11,070	SH		SOLE		10,299	0	771
BLACKSTONE GROUP L P	CS	09253U108	278	9,895	SH		SOLE		9,895	0	0
BLOCK H AND R INC	CS	093671105	261	9,861	SH		SOLE		9,861	0	0
BOEING CO	CS	097023105	9,586	75,513	SH		SOLE		75,198	0	315
BP PLC	ADR	055622104	774	25,643	SH		SOLE		25,643	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	6,962	108,985	SH		SOLE		108,646	0	339
BROADCOM LTD SHS	CS	Y09827109	1,199	7,760	SH		SOLE		7,760	0	0
BROCADE COMMUNICATIONS SYS I	CS	111621306	5,523	521,984	SH		SOLE		521,984	0	0
BROWN AND BROWN INC	CS	115236101	1,285	35,890	SH		SOLE		32,577	0	3,313
BROWN FORMAN CORP	CS	115637209	961	9,757	SH		SOLE		9,200	0	557
BRUKER BIOSCIENCES CORP	CS	116794108	6,190	221,068	SH		SOLE		221,068	0	0
BUCKLE INC	CS	118440106	4,362	128,791	SH		SOLE		117,450	0	11,341
BWX TECHNOLOGIES INC	CS	05605H100	4,718	140,594	SH		SOLE		140,594	0	0
C H ROBINSON WORLDWIDE INC	CS	12541W209	6,478	87,263	SH		SOLE		86,942	0	321
CABELAS INC	CS	126804301	4,896	100,563	SH		SOLE		91,555	0	9,008
CABLEVISION SYS CORP	CS	12686C109	4,428	134,196	SH		SOLE		134,007	0	189
CACI INTL INC	CS	127190304	1,787	16,747	SH		SOLE		16,747	0	0
CADENCE DESIGN SYSTEM INC	CS	127387108	4,751	201,482	SH		SOLE		201,482	0	0
CAMDEN PPTY TR	CS	133131102	4,099	48,749	SH		SOLE		48,749	0	0
CAMERON INTERNATIONAL CORP	CS	13342B105	205	3,052	SH		SOLE		3,052	0	0
CAMPBELL SOUP CO	CS	134429109	360	5,637	SH		SOLE		5,637	0	0
CAPELLA EDUCATION COMPANY	CS	139594105	5,293	100,558	SH		SOLE		91,691	0	8,867
CARDINAL FINL CORP	CS	14149F109	775	38,063	SH		SOLE		38,063	0	0
CARDINAL HEALTH INC	CS	14149Y108	6,497	79,286	SH		SOLE		78,924	0	362
CARLISLE COS INC	CS	142339100	5,234	52,603	SH		SOLE		52,603	0	0
CATERPILLAR INC DEL	CS	149123101	40,369	527,429	SH		SOLE		444,418	0	83,011
CATHAY BANCORP INC	CS	149150104	1,917	67,683	SH		SOLE		67,683	0	0
CBIZ INC	CS	124805102	797	79,015	SH		SOLE		79,015	0	0
CBOE HLDGS INC	CS	12503M108	1,068	16,354	SH		SOLE		16,354	0	0
CBS CORP NEW CL A	CS	124857103	871	14,770	SH		SOLE		14,770	0	0
CBS CORP NEW CLASS B	CS	124857202	454	8,243	SH		SOLE		8,243	0	0
CELGENE CORP	CS	151020104	525	5,246	SH		SOLE		5,246	0	0
CENTENE CORP DEL	CS	15135B101	3,730	60,582	SH		SOLE		60,582	0	0
CENTRAL PAC FINL CORP	CS	154760409	1,412	64,850	SH		SOLE		64,850	0	0
CERNER CORP	CS	156782104	273	5,154	SH		SOLE		4,074	0	1,080
CHEFS WHSE INC	CS	163086101	3,419	168,502	SH		SOLE		152,938	0	15,564
CHEVRONTEXACO CORP	CS	166764100	50,166	525,853	SH		SOLE		461,068	0	64,785
CHILDRENS PL RETAIL STORES I	CS	168905107	2,939	35,208	SH		SOLE		35,208	0	0
CHUBB LIMITED COM	CS	H1467J104	53,797	451,506	SH		SOLE		382,577	0	68,929
CIENA CORP	CS	171779309	1,512	79,504	SH		SOLE		79,504	0	0
CIGNA CORP	CS	125509109	32,118	234,027	SH		SOLE		194,166	0	39,861
CIMAREX ENERGY CO	CS	171798101	1,523	15,659	SH		SOLE		15,620	0	39
CINTAS CORP	CS	172908105	447	4,981	SH		SOLE		4,981	0	0
CISCO SYS INC	CS	17275R102	10,750	377,581	SH		SOLE		368,627	0	8,954
CITIGROUP INC	CS	172967424	35,524	850,885	SH		SOLE		713,281	0	137,604
CITRIX SYS INC	CS	177376100	6,198	78,880	SH		SOLE		78,575	0	305
CLAYMORE EXCHANGE TRADED FD ZA	ETF	18383M720	416	8,523	SH		SOLE		8,523	0	0
CLOROX CO DEL	CS	189054109	1,788	14,181	SH		SOLE		13,553	0	628
CME GROUP INC	CS	12572Q105	3,354	34,915	SH		SOLE		34,738	0	177
COCA COLA CO	CS	191216100	2,119	45,672	SH		SOLE		45,422	0	250
COGNIZANT TECHNOLOGY SOLUTIO	CS	192446102	260	4,142	SH		SOLE		4,142	0	0
COLGATE PALMOLIVE CO	CS	194162103	1,726	24,427	SH		SOLE		22,270	0	2,157
COLONY STARWOOD HOMES COM	CS	19625X102	2,876	116,200	SH		SOLE		116,200	0	0
COMCAST CORP NEW	CS	20030N101	2,751	45,035	SH		SOLE		43,889	0	1,146
COMFORT SYS USA INC	CS	199908104	3,698	116,406	SH		SOLE		116,406	0	0
COMMERCE BANCSHARES INC	CS	200525103	1,168	25,982	SH		SOLE		23,127	0	2,855
CONOCOPHILLIPS	CS	20825C104	20,366	505,745	SH		SOLE		429,640	0	76,105
CONSTELLATION BRANDS INC	CS	21036P108	1,106	7,317	SH		SOLE		7,317	0	0
COSTCO WHSL CORP	CS	22160K105	3,379	21,443	SH		SOLE		20,983	0	460
CRACKER BARREL OLD CTRY STOR	CS	22410J106	601	3,939	SH		SOLE		3,939	0	0
CSX CORP	CS	126408103	296	11,480	SH		SOLE		11,480	0	0
CVS CORP	CS	126650100	32,637	314,636	SH		SOLE		268,664	0	45,972
D R HORTON INC	CS	23331A109	3,690	122,059	SH		SOLE		122,059	0	0
DANAHER CORP DEL	CS	235851102	883	9,310	SH		SOLE		9,310	0	0
DEERE AND CO	CS	244199105	623	8,088	SH		SOLE		7,263	0	825
DELTA AIR LINES INC DEL	CS	247361702	1,327	27,267	SH		SOLE		27,267	0	0
DELUXE CORP	CS	248019101	800	12,796	SH		SOLE		12,796	0	0
DEXCOM INC	CS	252131107	235	3,465	SH		SOLE		3,465	0	0
DIEBOLD INC	CS	253651103	4,433	153,326	SH		SOLE		139,917	0	13,409
DISCOVER FINL SVCS	CS	254709108	243	4,765	SH		SOLE		4,765	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F104	251	8,764	SH		SOLE		8,764	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F302	555	20,544	SH		SOLE		20,544	0	0
DISNEY WALT CO	CS	254687106	9,827	98,949	SH		SOLE		97,158	0	1,791
DOMINION RES INC VA NEW	CS	25746U109	746	9,926	SH		SOLE		5,376	0	4,550
DORMAN PRODUCTS INC	CS	258278100	4,593	84,394	SH		SOLE		84,394	0	0
DOUGLAS DYNAMICS INC	CS	25960R105	904	39,473	SH		SOLE		39,473	0	0
DOUGLAS EMMETT INC	CS	25960P109	1,727	57,366	SH		SOLE		57,366	0	0
DOW CHEM CO	CS	260543103	20,757	408,124	SH		SOLE		349,431	0	58,693
DREAMWORKS ANIMATION SKG INC	CS	26153C103	6,880	275,764	SH		SOLE		251,821	0	23,943
DRIL-QUIP INC	CS	262037104	4,733	78,149	SH		SOLE		78,149	0	0
DU PONT E I DE NEMOURS AND CO	CS	263534109	2,382	37,620	SH		SOLE		37,420	0	200
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	29,614	367,053	SH		SOLE		307,357	0	59,696
DUN AND BRADSTREET CORP DEL NE	CS	26483E100	2,259	21,918	SH		SOLE		21,918	0	0
EAST WEST BANCORP INC	CS	27579R104	2,202	67,806	SH		SOLE		67,806	0	0
EATON CORP PLC	CS	G29183103	43,675	698,127	SH		SOLE		590,513	0	107,614
EATON VANCE CORP	CS	278265103	1,091	32,544	SH		SOLE		29,780	0	2,764
EATON VANCE FLTING RATE INC	CS	278279104	150	11,400	SH		SOLE		11,400	0	0
EBAY INC	CS	278642103	884	37,043	SH		SOLE		37,043	0	0
ECOLAB INC	CS	278865100	1,461	13,097	SH		SOLE		12,333	0	764
EDISON INTL	CS	281020107	346	4,819	SH		SOLE		4,539	0	280
EDUCATION RLTY TR INC	CS	28140H203	2,878	69,171	SH		SOLE		69,171	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	690	7,820	SH		SOLE		7,774	0	46
EMCOR GROUP INC	CS	29084Q100	6,798	139,873	SH		SOLE		139,873	0	0
EMERSON ELEC CO	CS	291011104	34,906	641,891	SH		SOLE		545,388	0	96,503
EMPIRE ST RLTY OP L P	CS	292102100	452	25,809	SH		SOLE		25,809	0	0
ENDURANCE SPECIALTY HLDGS LT	CS	G30397106	2,416	36,975	SH		SOLE		36,975	0	0
ENERSYS	CS	29275Y102	2,828	50,755	SH		SOLE		46,114	0	4,641
EQUIFAX INC	CS	294429105	1,604	14,033	SH		SOLE		14,033	0	0
ESSEX PPTY TR INC	CS	297178105	484	2,069	SH		SOLE		2,069	0	0
EVERCORE PARTNERS INC	CS	29977A105	4,076	78,772	SH		SOLE		78,772	0	0
EVERSOURCE	CS	30040W108	360	6,176	SH		SOLE		5,308	0	868
EXELON CORP	CS	30161N101	363	10,115	SH		SOLE		10,115	0	0
EXPEDITORS INTL WASH INC	CS	302130109	2,604	53,341	SH		SOLE		53,154	0	187
EXPRESS SCRIPTS HLDG CO	CS	30219G108	438	6,370	SH		SOLE		5,165	0	1,205
EXTENDED STAY AMER INC	CS	30224P200	2,938	180,256	SH		SOLE		180,256	0	0
EXTRA SPACE STORAGE INC	CS	30225T102	612	6,548	SH		SOLE		6,548	0	0
EXXON MOBIL CORP	CS	30231G102	45,087	539,388	SH		SOLE		495,317	0	44,071
F M C CORP	CS	302491303	2,870	71,087	SH		SOLE		64,570	0	6,517
FACEBOOK INC	CS	30303M102	14,601	127,967	SH		SOLE		127,518	0	449
FACTSET RESH SYS INC	CS	303075105	774	5,106	SH		SOLE		4,683	0	423
FEDERATED INVS INC PA	CS	314211103	232	8,058	SH		SOLE		8,058	0	0
FIDELITY NATL INFORMATION SV	CS	31620M106	311	4,907	SH		SOLE		4,907	0	0
FIRST HORIZON NATL CORP	CS	320517105	246	18,757	SH		SOLE		18,757	0	0
FIRST INDUSTRIAL REALTY TRUS	CS	32054K103	3,307	145,440	SH		SOLE		145,440	0	0
FIRST INTST BANCSYSTEM INC	CS	32055Y201	845	30,053	SH		SOLE		30,053	0	0
FIRST NBC BK HLDG CO	CS	32115D106	1,345	65,339	SH		SOLE		60,359	0	4,980
FIRST POTOMAC RLTY TR	CS	33610F109	712	78,537	SH		SOLE		78,537	0	0
FIRST REP BK SAN FRAN CALI N	CS	33616C100	4,581	68,737	SH		SOLE		68,737	0	0
FIRST TR EXCHANGE TRADED FD DO	ETF	33738R605	419	19,390	SH		SOLE		19,390	0	0
FIRST TR EXCHANGE-TRADED FD FI	ETF	33738D408	383	8,072	SH		SOLE		8,072	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	786	18,614	SH		SOLE		18,614	0	0
FISERV INC	CS	337738108	1,868	18,209	SH		SOLE		18,107	0	102
FLUOR CORP NEW	CS	343412102	1,191	22,187	SH		SOLE		22,029	0	158
FMC TECHNOLOGIES INC	CS	30249U101	227	8,308	SH		SOLE		8,308	0	0
FOOT LOCKER INC	CS	344849104	1,482	22,978	SH		SOLE		22,978	0	0
FRANKLIN RES INC	CS	354613101	4,689	120,071	SH		SOLE		119,663	0	408
FRANKS INTL N V	CS	N33462107	3,707	224,936	SH		SOLE		224,936	0	0
FRESH MKT INC	CS	35804H106	3,911	137,085	SH		SOLE		124,518	0	12,567
GENERAL DYNAMICS CORP	CS	369550108	1,786	13,598	SH		SOLE		12,648	0	950
GENERAL ELEC CO	CS	369604103	68,280	2,147,855	SH		SOLE		1,847,942	0	299,913
GENERAL MLS INC	CS	370334104	47,926	756,526	SH		SOLE		636,097	0	120,429
GENERAL MTRS CO	CS	37045V100	416	13,225	SH		SOLE		13,225	0	0
GENTEX CORP	CS	371901109	214	13,662	SH		SOLE		13,662	0	0
GEOSPACE TECHNOLOGIES CORP	CS	37364X109	4,150	336,323	SH		SOLE		305,467	0	30,856
GILEAD SCIENCES INC	CS	375558103	6,007	65,397	SH		SOLE		65,397	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	326	2,078	SH		SOLE		1,528	0	550
GOODYEAR TIRE AND RUBR CO	CS	382550101	6,717	203,657	SH		SOLE		203,657	0	0
GRACE W R AND CO DEL NEW	CS	38388F108	210	2,952	SH		SOLE		2,952	0	0
GRAINGER W W INC	CS	384802104	610	2,611	SH		SOLE		2,249	0	362
HALLIBURTON CO	CS	406216101	405	11,349	SH		SOLE		11,349	0	0
HALYARD HEALTH INC	CS	40650V100	2,596	90,344	SH		SOLE		90,344	0	0
HANMI FINL CORP COM NEW	CS	410495204	993	45,091	SH		SOLE		45,091	0	0
HARLEY DAVIDSON INC	CS	412822108	35,224	686,232	SH		SOLE		560,798	0	125,434
HARRIS CORP DEL	CS	413875105	983	12,631	SH		SOLE		11,898	0	733
HASBRO INC	CS	418056107	333	4,152	SH		SOLE		4,152	0	0
HEARTLAND EXPRESS INC	CS	422347104	345	18,578	SH		SOLE		18,578	0	0
HELMERICH AND PAYNE INC	CS	423452101	456	7,767	SH		SOLE		7,767	0	0
HENRY JACK AND ASSOC INC	CS	426281101	649	7,671	SH		SOLE		7,006	0	665
HILL ROM HLDGS INC	CS	431475102	5,755	114,417	SH		SOLE		114,417	0	0
HOLOGIC INC	CS	436440101	4,508	130,663	SH		SOLE		130,663	0	0
HOME DEPOT INC	CS	437076102	9,129	68,419	SH		SOLE		68,283	0	136
HONEYWELL INTL INC	CS	438516106	49,737	443,878	SH		SOLE		393,262	0	50,616
HORACE MANN EDUCATORS CORP N	CS	440327104	5,848	184,542	SH		SOLE		168,838	0	15,704
HUMANA INC	CS	444859102	278	1,520	SH		SOLE		1,520	0	0
IDEXX LABS INC	CS	45168D104	889	11,351	SH		SOLE		11,351	0	0
ILLINOIS TOOL WKS INC	CS	452308109	10,994	107,324	SH		SOLE		78,476	0	28,848
INGRAM MICRO INC	CS	457153104	4,270	118,914	SH		SOLE		118,914	0	0
INGREDION INC	CS	457187102	3,869	36,231	SH		SOLE		36,231	0	0
INNOPHOS HOLDINGS INC	CS	45774N108	2,333	75,480	SH		SOLE		75,480	0	0
INNOSPEC INC	CS	45768S105	1,737	40,064	SH		SOLE		40,064	0	0
INSIGHT ENTERPRISES INC	CS	45765U103	1,555	54,289	SH		SOLE		54,289	0	0
INTEGRA LIFESCIENCES HLDGS C	CS	457985208	4,580	67,990	SH		SOLE		67,990	0	0
INTEL CORP	CS	458140100	51,394	1,588,686	SH		SOLE		1,397,573	0	191,113
INTERNATIONAL BUSINESS MACHINE	CS	459200101	3,987	26,328	SH		SOLE		24,391	0	1,937
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	937	8,233	SH		SOLE		8,233	0	0
INTERXION HOLDING N V	CS	N47279109	209	6,044	SH		SOLE		6,044	0	0
INTREPID POTASH INC	CS	46121Y102	1,286	1,158,906	SH		SOLE		1,065,707	0	93,199
INTUIT	CS	461202103	416	4,004	SH		SOLE		4,004	0	0
ISHARES JPMORGAN USD EMERGING	ETF	464288281	2,357	21,363	SH		SOLE		19,108	0	2,255
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	31,411	630,734	SH		SOLE		604,792	0	25,942
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	1,156	10,961	SH		SOLE		6,637	0	4,324
ISHARES TR 1-3 YR TRS BD	ETF	464287457	3,901	45,876	SH		SOLE		41,549	0	4,327
ISHARES TR BRC 0-5 YR TIP	ETF	46429B747	265	2,636	SH		SOLE		2,636	0	0
ISHARES TR DJ SEL DIV INX	ETF	464287168	1,035	12,677	SH		SOLE		12,677	0	0
ISHARES TR DJ US CON CYCL	ETF	464287580	747	5,122	SH		SOLE		4,869	0	253
ISHARES TR DJ US HEALTHCR	ETF	464287762	4,830	34,366	SH		SOLE		32,636	0	1,730
ISHARES TR DJ US TECH SEC	ETF	464287721	581	5,354	SH		SOLE		5,354	0	0
ISHARES TR DJ US TELECOMM	ETF	464287713	1,934	62,942	SH		SOLE		59,847	0	3,095
ISHARES TR DJ US UTILS	ETF	464287697	1,036	8,380	SH		SOLE		7,966	0	414
ISHARES TR FLTG RATE NT	ETF	46429B655	37,180	737,406	SH		SOLE		719,489	0	17,917
ISHARES TR GS CORP BD FD	ETF	464287242	7,364	61,974	SH		SOLE		18,364	0	43,610
ISHARES TR HIGH YLD CORP	ETF	464288513	4,499	55,079	SH		SOLE		49,734	0	5,345
ISHARES TR LEHMAN AGG BND	ETF	464287226	5,198	46,903	SH		SOLE		34,231	0	12,672
ISHARES TR LEHMAN INTER C	ETF	464288638	3,915	35,687	SH		SOLE		32,821	0	2,866
ISHARES TR LEHMAN INTER G	ETF	464288612	248	2,212	SH		SOLE		2,212	0	0
ISHARES TR MBS FIXED BDFD	ETF	464288588	3,626	33,121	SH		SOLE		22,269	0	10,852
ISHARES TR MSCI EAFE IDX	ETF	464287465	9,339	163,384	SH		SOLE		159,626	0	3,758
ISHARES TR MSCI EMERG MKT	ETF	464287234	4,196	122,521	SH		SOLE		120,321	0	2,200
ISHARES TR NASDQ BIO INDX	ETF	464287556	711	2,726	SH		SOLE		2,726	0	0
ISHARES TR RUSL 2000 GROW	ETF	464287648	205	1,544	SH		SOLE		1,544	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	9,643	87,164	SH		SOLE		81,027	0	6,137
ISHARES TR RUSSELL MIDCAP	ETF	464287499	7,888	48,418	SH		SOLE		45,047	0	3,371
ISHARES TR RUSSELL1000GRW	ETF	464287614	11,887	119,137	SH		SOLE		72,646	0	46,491
ISHARES TR RUSSELL1000VAL	ETF	464287598	647	6,547	SH		SOLE		6,547	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	1,073	5,192	SH		SOLE		5,192	0	0
ISHARES TR SANDP MIDCAP 400	ETF	464287507	1,451	10,066	SH		SOLE		10,066	0	0
ISHARES TR SANDP MIDCP GROW	ETF	464287606	4,506	27,712	SH		SOLE		26,412	0	1,300
ISHARES TR SANDP MIDCP VALU	ETF	464287705	4,432	35,732	SH		SOLE		34,033	0	1,699
ISHARES TR SANDP SMLCAP 600	ETF	464287804	365	3,241	SH		SOLE		3,241	0	0
ISHARES TR SANDP SMLCP GROW	ETF	464287887	3,479	28,009	SH		SOLE		25,756	0	2,253
ISHARES TR SANDP SMLCP VALU	ETF	464287879	3,446	30,411	SH		SOLE		27,944	0	2,467
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	289	2,591	SH		SOLE		2,591	0	0
J P MORGAN CHASE AND CO	CS	46625H100	9,607	162,225	SH		SOLE		139,189	0	23,036
JABIL CIRCUIT INC	CS	466313103	4,561	236,686	SH		SOLE		236,686	0	0
JACOBS ENGR GROUP INC DEL	CS	469814107	2,980	68,438	SH		SOLE		68,438	0	0
JOHN BEAN TECHNOLOGIES CORP	CS	477839104	1,102	19,539	SH		SOLE		19,539	0	0
JOHNSON AND JOHNSON	CS	478160104	17,764	164,178	SH		SOLE		158,760	0	5,418
JOHNSON CTLS INC	CS	478366107	7,639	196,026	SH		SOLE		134,466	0	61,560
KAISER ALUMINUM CORP	CS	483007704	5,775	68,316	SH		SOLE		68,316	0	0
KAR AUCTION SVCS INC	CS	48238T109	284	7,436	SH		SOLE		7,436	0	0
KELLOGG CO	CS	487836108	504	6,581	SH		SOLE		5,276	0	1,305
KEMET CORP	CS	488360207	19	10,000	SH		SOLE		10,000	0	0
KEMPER CORP DEL	CS	488401100	530	17,934	SH		SOLE		17,934	0	0
KENNAMETAL INC	CS	489170100	4,287	190,610	SH		SOLE		173,865	0	16,745
KILROY RLTY CORP	CS	49427F108	6,077	98,217	SH		SOLE		98,217	0	0
KIMBERLY CLARK CORP	CS	494368103	3,732	27,747	SH		SOLE		27,367	0	380
KINROSS GOLD CORP	CS	496902404	41	12,000	SH		SOLE		12,000	0	0
KROGER CO	CS	501044101	12,401	324,219	SH		SOLE		323,238	0	981
L BRANDS INC	CS	501797104	498	5,669	SH		SOLE		5,669	0	0
LAM RESEARCH CORP	CS	512807108	796	9,638	SH		SOLE		9,638	0	0
LAS VEGAS SANDS CORP	CS	517834107	2,100	40,642	SH		SOLE		40,429	0	213
LAUDER ESTEE COS INC	CS	518439104	262	2,775	SH		SOLE		2,775	0	0
LENNOX INTL INC	CS	526107107	4,083	30,203	SH		SOLE		30,203	0	0
LEXINGTON CORP PPTYS TR	CS	529043101	2,926	340,177	SH		SOLE		340,177	0	0
LIBERTY BROADBAND CORP	CS	530307305	366	6,320	SH		SOLE		6,320	0	0
LIBERTY GLOBAL PLC	CS	G5480U120	1,388	36,964	SH		SOLE		36,964	0	0
LIBERTY GLOBAL PLC	CS	G5480U104	549	14,264	SH		SOLE		14,264	0	0
LIBERTY INTERACTIVE CORPORATIO	CS	53071M880	392	10,028	SH		SOLE		10,028	0	0
LIBERTY MEDIA CORP DELAWARE	CS	531229300	490	12,870	SH		SOLE		12,870	0	0
LIBERTY MEDIA CORP DELAWARE	CS	531229102	413	10,701	SH		SOLE		10,701	0	0
LIBERTY MEDIA INTERACTIVE SER-	CS	53071M104	993	39,343	SH		SOLE		39,343	0	0
LIFEPOINT HOSPITALS INC	CS	53219L109	4,169	60,205	SH		SOLE		60,205	0	0
LILLY ELI AND CO	CS	532457108	1,412	19,611	SH		SOLE		19,565	0	46
LINCOLN NATL CORP IND	CS	534187109	378	9,633	SH		SOLE		9,633	0	0
LINDSAY MFG CO	CS	535555106	3,261	45,539	SH		SOLE		41,322	0	4,217
LIVE NATION INC	CS	538034109	7,864	352,488	SH		SOLE		321,568	0	30,920
LOCKHEED MARTIN CORP	CS	539830109	42,746	192,984	SH		SOLE		172,162	0	20,822
LOWES COS INC	CS	548661107	4,013	52,981	SH		SOLE		51,029	0	1,952
LUMINEX CORP DEL	CS	55027E102	6,733	347,051	SH		SOLE		317,332	0	29,719
LYONDELLBASELL INDUSTRIES N	CS	N53745100	431	5,037	SH		SOLE		5,037	0	0
MACERICH CO	CS	554382101	945	11,923	SH		SOLE		11,923	0	0
MACK CALI RLTY CORP	CS	554489104	2,199	93,577	SH		SOLE		93,577	0	0
MACQUARIE INFRASTR CO LLC	CS	55608B105	275	4,083	SH		SOLE		4,083	0	0
MACYS INC	CS	55616P104	223	5,062	SH		SOLE		5,062	0	0
MAIDEN HOLDINGS LTD	CS	G5753U112	1,497	115,715	SH		SOLE		115,715	0	0
MANPOWER INC	CS	56418H100	3,995	49,061	SH		SOLE		49,061	0	0
MARATHON OIL CORP	CS	565849106	963	86,444	SH		SOLE		85,962	0	482
MARKEL CORP	CS	570535104	1,081	1,212	SH		SOLE		1,212	0	0
MARKET VECTORS ETF TR MKTVEC M	ETF	57060U134	411	13,359	SH		SOLE		13,359	0	0
MARKETAXESS HLDGS INC	CS	57060D108	231	1,853	SH		SOLE		1,853	0	0
MARRIOTT INTL INC NEW	CS	571903202	4,436	62,315	SH		SOLE		62,107	0	208
MARSH AND MCLENNAN COS INC	CS	571748102	510	8,395	SH		SOLE		8,395	0	0
MASCO CORP	CS	574599106	588	18,685	SH		SOLE		18,685	0	0
MASTERCARD INC	CS	57636Q104	967	10,237	SH		SOLE		10,237	0	0
MATTEL INC	CS	577081102	637	18,946	SH		SOLE		18,822	0	124
MATTHEWS INTL CORP	CS	577128101	1,287	25,000	SH		SOLE		25,000	0	0
MCCORMICK AND CO INC	CS	579780206	400	4,017	SH		SOLE		3,279	0	738
MCDONALDS CORP	CS	580135101	12,705	101,087	SH		SOLE		96,527	0	4,560
MCGRAW HILL COS INC	CS	580645109	822	8,305	SH		SOLE		8,305	0	0
MCKESSON CORP	CS	58155Q103	1,774	11,282	SH		SOLE		11,132	0	150
MEDTRONIC PLC SHS	CS	G5960L103	1,732	23,098	SH		SOLE		22,438	0	660
MERCK N CO INC NEW	CS	58933Y105	35,487	670,713	SH		SOLE		585,635	0	85,078
METLIFE INC	CS	59156R108	32,041	729,203	SH		SOLE		613,836	0	115,367
METTLER TOLEDO INTERNATIONAL	CS	592688105	209	607	SH		SOLE		607	0	0
MICROSOFT CORP	CS	594918104	71,627	1,296,892	SH		SOLE		1,157,043	0	139,849
MKS INSTRUMENT INC	CS	55306N104	430	11,425	SH		SOLE		11,425	0	0
MOLINA HEALTHCARE INC	CS	60855R100	5,778	89,593	SH		SOLE		89,593	0	0
MONDELEZ INTL INC	CS	609207105	32,440	808,565	SH		SOLE		698,293	0	110,272
MONSANTO CO NEW	CS	61166W101	4,208	47,958	SH		SOLE		47,752	0	206
MORGAN STANLEY	CS	617446448	514	20,539	SH		SOLE		11,089	0	9,450
MOTOROLA INC	CS	620076307	1,276	16,859	SH		SOLE		16,754	0	105
MSC INDL DIRECT INC	CS	553530106	6,151	80,608	SH		SOLE		73,355	0	7,253
MURPHY OIL CORP	CS	626717102	279	11,073	SH		SOLE		11,073	0	0
NASDAQ STOCK MARKET INC	CS	631103108	3,116	46,939	SH		SOLE		46,939	0	0
NATIONAL BK HLDGS CORP	CS	633707104	985	48,285	SH		SOLE		48,285	0	0
NATIONAL-OILWELL INC	CS	637071101	29,267	941,054	SH		SOLE		787,150	0	153,904
NEOGEN CORP	CS	640491106	1,849	36,732	SH		SOLE		36,732	0	0
NETFLIX COM INC	CS	64110L106	1,080	10,567	SH		SOLE		10,567	0	0
NEXTERA ENERGY INC	CS	65339F101	3,506	29,628	SH		SOLE		29,491	0	137
NIKE INC	CS	654106103	8,452	137,505	SH		SOLE		135,316	0	2,189
NORDSTROM INC	CS	655664100	759	13,275	SH		SOLE		11,874	0	1,401
NORFOLK SOUTHERN CORP	CS	655844108	26,880	322,883	SH		SOLE		271,339	0	51,544
NORTHROP GRUMMAN CORP	CS	666807102	1,048	5,294	SH		SOLE		5,119	0	175
NOVARTIS A G	ADR	66987V109	1,418	19,577	SH		SOLE		18,377	0	1,200
NOW INC	CS	67011P100	5,010	282,726	SH		SOLE		282,726	0	0
NUCOR CORP	CS	670346105	793	16,773	SH		SOLE		16,636	0	137
NUVEEN MUNICIPAL VALUE FU	MF	670928100	682	65,095	SH		SOLE		54,195	0	10,900
NUVEEN PREMIER MUN INCOME FD	MF	670988104	706	50,000	SH		SOLE		0	0	50,000
NUVEEN QUALITY INCOME MUN FD	MF	670977107	187	12,700	SH		SOLE		12,700	0	0
NUVEEN SELECT TAX FREE INCM	MF	67062F100	187	12,545	SH		SOLE		12,545	0	0
OCCIDENTAL PETE CORP DEL	CS	674599105	272	3,974	SH		SOLE		3,974	0	0
OCEANEERING INTL INC	CS	675232102	3,186	95,839	SH		SOLE		95,839	0	0
OFFICE DEPOT INC	CS	676220106	31	32,500	SH		SOLE		32,500	0	0
OFFICE DEPOT INC	CS	676220106	2,543	358,153	SH		SOLE		327,843	0	30,310
OMEGA HEALTHCARE INVS INC	CS	681936100	2,420	68,551	SH		SOLE		68,551	0	0
OMNICOM GROUP INC	CS	681919106	5,998	72,064	SH		SOLE		71,805	0	259
ON SEMICONDUCTOR CORP	CS	682189105	4,325	450,953	SH		SOLE		450,953	0	0
ORACLE CORP	CS	68389X105	29,867	730,061	SH		SOLE		615,284	0	114,777
OUTERWALL INC	CS	690070107	3,117	84,272	SH		SOLE		79,188	0	5,084
OWENS AND MINOR INC NEW	CS	690732102	1,134	28,046	SH		SOLE		24,936	0	3,110
PACKAGING CORP AMER	CS	695156109	5,950	98,514	SH		SOLE		98,514	0	0
PACWEST BANCORP DEL	CS	695263103	4,676	125,857	SH		SOLE		125,857	0	0
PARKER HANNIFIN CORP	CS	701094104	59,796	538,311	SH		SOLE		451,959	0	86,352
PAYCHEX INC	CS	704326107	1,034	19,147	SH		SOLE		17,877	0	1,270
PAYPAL HLDGS INC	CS	70450Y103	1,657	42,939	SH		SOLE		42,939	0	0
PENNSYLVANIA RL ESTATE INVT	CS	709102107	3,134	143,446	SH		SOLE		143,446	0	0
PEPSICO INC	CS	713448108	46,438	453,138	SH		SOLE		378,352	0	74,786
PFIZER INC	CS	717081103	9,851	332,364	SH		SOLE		321,659	0	10,705
PGANDE CORP	CS	69331C108	1,432	23,980	SH		SOLE		23,914	0	66
PHILIP MORRIS INTL INC	CS	718172109	43,295	441,288	SH		SOLE		391,921	0	49,367
PHILLIPS 66	CS	718546104	27,732	320,265	SH		SOLE		282,276	0	37,989
PHOTRONICS INC	CS	719405102	1,057	101,542	SH		SOLE		101,542	0	0
PHYSICIANS RLTY TR	CS	71943U104	1,424	76,643	SH		SOLE		76,643	0	0
PINNACLE WEST CAP CORP	CS	723484101	411	5,475	SH		SOLE		5,475	0	0
PIONEER NAT RES CO	CS	723787107	2,324	16,512	SH		SOLE		16,452	0	60
PITNEY BOWES INC	CS	724479100	5,855	271,839	SH		SOLE		271,839	0	0
PLEXUS CORP	CS	729132100	3,260	82,498	SH		SOLE		75,412	0	7,086
PNC FINL SVCS GROUP INC	CS	693475105	2,667	31,541	SH		SOLE		31,385	0	156
POLARIS INDS INC	CS	731068102	292	2,965	SH		SOLE		2,696	0	269
POOL CORPORATION	CS	73278L105	350	3,984	SH		SOLE		3,984	0	0
POWERSHARES ETF TR II SANDP SM	ETF	73937B878	262	5,827	SH		SOLE		5,827	0	0
POWERSHARES ETF TRUST DWA TECH	ETF	73935X153	482	11,820	SH		SOLE		11,820	0	0
POWERSHARES ETF TRUST II DWA S	ETF	73936Q744	549	15,878	SH		SOLE		15,878	0	0
POWERSHARES ETF TRUST II SENIO	ETF	73936Q769	767	33,750	SH		SOLE		33,750	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	736	6,742	SH		SOLE		6,742	0	0
PPG INDS INC	CS	693506107	6,889	61,794	SH		SOLE		61,794	0	0
PPL CORP	CS	69351T106	265	6,953	SH		SOLE		3,653	0	3,300
PRAXAIR INC	CS	74005P104	1,479	12,924	SH		SOLE		12,107	0	817
PRIMERICA INC	CS	74164M108	352	7,915	SH		SOLE		7,915	0	0
PROCTER AND GAMBLE CO	CS	742718109	9,192	111,679	SH		SOLE		109,318	0	2,361
PROGRESS SOFTWARE CORP	CS	743312100	4,722	195,787	SH		SOLE		183,179	0	12,608
PROLOGIS INC	CS	74340W103	6,063	137,245	SH		SOLE		136,522	0	723
PROSHARES TR SHORT SNP 500	ETF	74347R503	1,335	65,420	SH		SOLE		65,420	0	0
PROSPECT CAPITAL CORPORATION S	CB	74348TAD4	116	115,000	PRN		SOLE		115,000	0	0
PRUDENTIAL FINL INC	CS	744320102	38,479	532,808	SH		SOLE		443,242	0	89,566
PS BUSINESS PKS INC CALIF	CS	69360J107	264	2,622	SH		SOLE		2,622	0	0
PUBLIC STORAGE INC	CS	74460D109	4,829	17,505	SH		SOLE		17,450	0	55
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	33,463	709,856	SH		SOLE		594,231	0	115,625
QIAGEN N V	CS	N72482107	769	34,427	SH		SOLE		34,427	0	0
QUALCOMM INC	CS	747525103	34,733	679,167	SH		SOLE		580,343	0	98,824
QUANTA SVCS INC	CS	74762E102	2,372	105,133	SH		SOLE		105,133	0	0
RACKSPACE HOSTING INC	CS	750086100	5,650	261,699	SH		SOLE		239,767	0	21,932
RAYTHEON CO	CS	755111507	2,387	19,468	SH		SOLE		18,739	0	729
RE MAX HLDGS INC	CS	75524W108	816	23,776	SH		SOLE		23,776	0	0
REALTY INCOME CORP	CS	756109104	2,439	39,018	SH		SOLE		33,842	0	5,176
REGAL BELOIT CORP	CS	758750103	2,017	31,976	SH		SOLE		31,976	0	0
REGENCY CTRS CORP	CS	758849103	4,090	54,645	SH		SOLE		54,645	0	0
REPUBLIC SVCS INC	CS	760759100	2,437	51,139	SH		SOLE		51,139	0	0
REYNOLDS AMERICAN INC	CS	761713106	719	14,285	SH		SOLE		14,285	0	0
ROCKWELL AUTOMATION INC	CS	773903109	286	2,511	SH		SOLE		2,511	0	0
ROSS STORES INC	CS	778296103	571	9,867	SH		SOLE		9,867	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	18,643	384,798	SH		SOLE		329,576	0	55,222
RYDEX ETF TRUST SANDP 500 EQ T	ETF	78355W106	849	10,814	SH		SOLE		10,814	0	0
RYDEX ETF TRUST SNP500 PUR GRW	ETF	78355W403	574	7,225	SH		SOLE		7,225	0	0
RYDEX ETF TRUST SNPSC600 PURVL	ETF	78355W700	334	5,792	SH		SOLE		5,792	0	0
RYMAN HOSPITALITY PPTYS INC	CS	78377T107	458	8,889	SH		SOLE		8,889	0	0
SCANA CORP NEW	CS	80589M102	2,206	31,449	SH		SOLE		29,912	0	1,537
SCANSOURCE INC	CS	806037107	3,275	81,116	SH		SOLE		74,018	0	7,098
SCHLUMBERGER LTD	CS	806857108	46,228	626,820	SH		SOLE		545,990	0	80,830
SCRIPPS NETWORKS INTERACT IN	CS	811065101	227	3,471	SH		SOLE		3,471	0	0
SEACHANGE INTL INC	CS	811699107	2,435	441,113	SH		SOLE		395,995	0	45,118
SEALED AIR CORP NEW	CS	81211K100	8,427	175,520	SH		SOLE		175,520	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	2,030	25,658	SH		SOLE		24,407	0	1,251
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,391	82,759	SH		SOLE		78,707	0	4,052
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	213	3,138	SH		SOLE		3,138	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	3,461	62,397	SH		SOLE		59,336	0	3,061
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	2,457	109,196	SH		SOLE		103,720	0	5,476
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	1,933	31,231	SH		SOLE		29,781	0	1,450
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y803	6,457	145,551	SH		SOLE		138,392	0	7,159
SEMPRA ENERGY	CS	816851109	590	5,668	SH		SOLE		5,668	0	0
SERVICEMASTER GLOBAL HLDGS I	CS	81761R109	1,220	32,370	SH		SOLE		32,370	0	0
SILGAN HOLDINGS INC	CS	827048109	1,707	32,100	SH		SOLE		32,100	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	232	5,974	SH		SOLE		5,974	0	0
SMUCKER J M CO	CS	832696405	607	4,675	SH		SOLE		4,286	0	389
SONOCO PRODS CO	CS	835495102	256	5,272	SH		SOLE		5,272	0	0
SOUTHERN CO	CS	842587107	1,315	25,425	SH		SOLE		21,728	0	3,697
SOUTHWEST AIRLS CO	CS	844741108	303	6,773	SH		SOLE		6,773	0	0
SPDR BARCLAYS CAPITAL 1-3 MONT	ETF	78464A680	798	17,463	SH		SOLE		17,463	0	0
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	2,266	46,417	SH		SOLE		37,403	0	9,014
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	2,358	24,784	SH		SOLE		22,707	0	2,077
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	592	19,497	SH		SOLE		19,497	0	0
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	1,906	7,255	SH		SOLE		7,255	0	0
SPDR TR UNIT SER 1	ETF	78462F103	5,904	28,727	SH		SOLE		28,727	0	0
SPECTRA ENERGY CORP	CS	847560109	25,690	839,541	SH		SOLE		709,708	0	129,833
SPECTRUM BRANDS HLDGS INC	CS	84763R101	230	2,107	SH		SOLE		2,107	0	0
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	301	6,483	SH		SOLE		6,483	0	0
STAPLES INC	CS	855030102	3,407	308,878	SH		SOLE		281,765	0	27,113
STARBUCKS CORP	CS	855244109	657	11,000	SH		SOLE		11,000	0	0
STARZ LIBRTY CAP COM A	CS	85571Q102	280	10,640	SH		SOLE		10,640	0	0
STATE BK FINL CORP	CS	856190103	788	39,879	SH		SOLE		39,879	0	0
STERICYCLE INC	CS	858912108	380	3,013	SH		SOLE		2,938	0	75
STRYKER CORP	CS	863667101	3,240	30,195	SH		SOLE		27,771	0	2,424
SUNOCO LOGISTICS PRTNRS L P	CS	86764L108	232	9,267	SH		SOLE		9,267	0	0
SWIFT TRANSN CO	CS	87074U101	1,960	105,192	SH		SOLE		105,192	0	0
SYNOPSYS INC	CS	871607107	1,837	37,920	SH		SOLE		37,920	0	0
SYNOVUS FINL CORP	CS	87161C501	2,255	78,008	SH		SOLE		78,008	0	0
SYSCO CORP	CS	871829107	2,347	50,232	SH		SOLE		49,323	0	909
TARGET CORP	CS	87612E106	51,672	628,005	SH		SOLE		530,632	0	97,373
TE CONNECTIVITY LTD	CS	H84989104	1,183	19,108	SH		SOLE		19,051	0	57
TEGNA INC	CS	87901J105	310	13,221	SH		SOLE		13,221	0	0
TEMPLETON GLOBAL INCOME FD	MF	880198106	148	22,641	SH		SOLE		22,641	0	0
TERADATA CORP DEL	CS	88076W103	5,199	198,127	SH		SOLE		181,238	0	16,889
TERADYNE INC	CS	880770102	6,322	292,818	SH		SOLE		292,818	0	0
TESLA MTRS INC	CS	88160R101	2,084	9,071	SH		SOLE		9,071	0	0
TESORO PETE CORP	CS	881609101	706	8,204	SH		SOLE		8,204	0	0
TETRA TECH INC NEW	CS	88162G103	5,551	186,160	SH		SOLE		179,964	0	6,196
TEXAS INSTRS INC	CS	882508104	2,740	47,713	SH		SOLE		47,534	0	179
TEXAS ROADHOUSE INC	CS	882681109	326	7,474	SH		SOLE		7,474	0	0
THERMO ELECTRON CORP	CS	883556102	2,166	15,300	SH		SOLE		14,550	0	750
THERMON GROUP HLDGS INC	CS	88362T103	6,159	350,749	SH		SOLE		320,465	0	30,284
TIME WARNER INC	CS	887317303	1,184	16,320	SH		SOLE		16,320	0	0
TJX COS INC NEW	CS	872540109	1,887	24,079	SH		SOLE		22,695	0	1,384
TORCHMARK CORP	CS	891027104	982	18,136	SH		SOLE		18,136	0	0
TRANSUNION	CS	89400J107	1,228	44,482	SH		SOLE		44,482	0	0
TRAVELERS COMPANIES INC	CS	89417E109	11,032	94,526	SH		SOLE		93,942	0	584
TRIMAS CORP	CS	896215209	4,747	270,947	SH		SOLE		247,118	0	23,829
TUMI HLDGS INC	CS	89969Q104	2,089	77,876	SH		SOLE		77,876	0	0
TUPPERWARE CORP	CS	899896104	4,384	75,618	SH		SOLE		68,525	0	7,093
TYCO INTL PLC SHS	CS	G91442106	378	10,305	SH		SOLE		10,305	0	0
TYSON FOODS INC	CS	902494103	2,287	34,309	SH		SOLE		34,133	0	176
UGI CORP NEW	CS	902681105	3,977	98,715	SH		SOLE		98,715	0	0
UNION PAC CORP	CS	907818108	1,163	14,619	SH		SOLE		14,099	0	520
UNITED CMNTY BKS BLAIRSVLE G	CS	90984P303	784	42,446	SH		SOLE		42,446	0	0
UNITED FIRE GROUP INC	CS	910340108	4,370	99,715	SH		SOLE		90,679	0	9,036
UNITED PARCEL SERVICE INC	CS	911312106	12,905	122,355	SH		SOLE		121,118	0	1,237
UNITED TECHNOLOGIES CORP	CS	913017109	2,631	26,285	SH		SOLE		24,151	0	2,134
UNITEDHEALTH GROUP INC	CS	91324P102	3,313	25,701	SH		SOLE		25,667	0	34
URBAN OUTFITTERS INC	CS	917047102	6,599	199,414	SH		SOLE		199,414	0	0
US BANCORP DEL	CS	902973304	2,830	69,732	SH		SOLE		69,560	0	172
V F CORP	CS	918204108	2,467	38,091	SH		SOLE		35,489	0	2,602
VAIL RESORTS INC	CS	91879Q109	2,286	17,096	SH		SOLE		17,096	0	0
VALERO ENERGY CORP NEW	CS	91913Y100	525	8,181	SH		SOLE		8,181	0	0
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	506	4,863	SH		SOLE		4,863	0	0
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	5,627	103,171	SH		SOLE		96,596	0	6,575
VANGUARD INDEX TR REIT VIPERS	ETF	922908553	9,800	116,948	SH		SOLE		110,291	0	6,657
VANGUARD INDEX TR STK MRK VIPE	ETF	922908769	369	3,525	SH		SOLE		3,525	0	0
VANGUARD INTL EQUITY INDEX F A	ETF	922042775	752	17,430	SH		SOLE		17,430	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	878	25,383	SH		SOLE		25,383	0	0
VANGUARD INTL EQUITY INDEX F G	ETF	922042676	5,239	97,899	SH		SOLE		80,395	0	17,504
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C409	2,689	33,605	SH		SOLE		30,492	0	3,113
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C102	784	12,804	SH		SOLE		12,804	0	0
VANGUARD SPECIALIZED PORTFOL V	ETF	921908844	239	2,947	SH		SOLE		2,821	0	126
VANGUARD TAX MANAGED INTL FD M	ETF	921943858	685	19,100	SH		SOLE		19,100	0	0
VANTIV INC	CS	92210H105	8,811	163,538	SH		SOLE		163,459	0	79
VARIAN MED SYS INC	CS	92220P105	465	5,805	SH		SOLE		5,760	0	45
VERISK ANALYTICS INC	CS	92345Y106	2,587	32,374	SH		SOLE		32,199	0	175
VERIZON COMMUNICATIONS	CS	92343V104	2,839	52,495	SH		SOLE		48,644	0	3,851
VIACOM INC NEW	CS	92553P201	730	17,691	SH		SOLE		17,691	0	0
VIASAT INC	CS	92552V100	3,836	52,207	SH		SOLE		47,635	0	4,572
VIRGIN AMER INC	CS	92765X208	4,179	108,381	SH		SOLE		108,381	0	0
VISA INC	CS	92826C839	7,082	92,597	SH		SOLE		92,336	0	261
VISHAY INTERTECHNOLOGY INC	CS	928298108	4,704	385,271	SH		SOLE		385,271	0	0
VISTEON CORP	CS	92839U206	4,808	60,407	SH		SOLE		60,407	0	0
VORNADO RLTY TR	CS	929042109	1,654	17,515	SH		SOLE		17,373	0	142
VOYA PRIME RATE TR	MF	92913A100	84	16,663	SH		SOLE		16,663	0	0
WABASH NATL CORP	CS	929566107	849	64,339	SH		SOLE		64,339	0	0
WABCO HLDGS INC	CS	92927K102	457	4,275	SH		SOLE		4,275	0	0
WAL MART STORES INC	CS	931142103	4,498	65,672	SH		SOLE		64,849	0	823
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	2,910	34,548	SH		SOLE		33,648	0	900
WASHINGTON REAL ESTATE INVT	CS	939653101	6,156	210,756	SH		SOLE		210,756	0	0
WASTE MGMT INC DEL	CS	94106L109	4,077	69,094	SH		SOLE		68,925	0	169
WATERS CORP	CS	941848103	316	2,394	SH		SOLE		2,394	0	0
WEC ENERGY GROUP INC COM	CS	92939U106	466	7,751	SH		SOLE		7,393	0	358
WEINGARTEN RLTY INVS	CS	948741103	1,935	51,566	SH		SOLE		51,566	0	0
WELLS FARGO AND CO NEW	CS	949746101	37,734	780,272	SH		SOLE		671,761	0	108,511
WERNER ENTERPRISES INC	CS	950755108	216	7,967	SH		SOLE		7,967	0	0
WESCO INTL INC	CS	95082P105	305	5,576	SH		SOLE		5,576	0	0
WESTAR ENERGY INC	CS	95709T100	1,086	21,895	SH		SOLE		21,895	0	0
WEYERHAEUSER CO	CS	962166104	478	15,436	SH		SOLE		15,388	0	48
WILEY JOHN AND SONS INC	CS	968223206	8,521	174,288	SH		SOLE		159,036	0	15,252
WINTRUST FINANCIAL CORP	CS	97650W108	2,134	48,118	SH		SOLE		48,118	0	0
WISDOMTREE TRUST MIDCAP DIVI F	ETF	97717W505	338	3,920	SH		SOLE		3,920	0	0
WOLVERINE WORLD WIDE INC	CS	978097103	1,257	68,249	SH		SOLE		68,249	0	0
WOODWARD GOVERNOR CO	CS	980745103	4,197	80,672	SH		SOLE		73,631	0	7,041
WORLD FUEL SVCS CORP	CS	981475106	8,573	176,473	SH		SOLE		168,098	0	8,375
WYNDHAM WORLDWIDE CORP	CS	98310W108	1,964	25,697	SH		SOLE		25,697	0	0
XILINX INC	CS	983919101	617	13,002	SH		SOLE		12,920	0	82
YUM BRANDS INC	CS	988498101	251	3,070	SH		SOLE		3,070	0	0
ZIMMER HLDGS INC	CS	98956P102	231	2,171	SH		SOLE		2,171	0	0
ZUMIEZ INC	CS	989817101	3,057	153,455	SH		SOLE		140,086	0	13,369
3M COMPANY	CS	88579Y101	2,325	13,956	SH		SOLE		0	0	13,956
3M COMPANY	CS	88579Y101	15	89	SH		SOLE		89	0	0
3M COMPANY	CS	88579Y101	2,331	13,987	SH		SOLE		13,960	0	27
3M COMPANY	CS	88579Y101	3	19	SH		SOLE		0	0	19
3M COMPANY	CS	88579Y101	127	761	SH		SOLE		761	0	0
3M COMPANY	CS	88579Y101	41	244	SH		SOLE		244	0	0
3M COMPANY	CS	88579Y101	421	2,525	SH		SOLE		0	0	2,525
ABBOTT LABS	CS	002824100	2,893	69,149	SH		SOLE		0	0	69,149
ABBOTT LABS	CS	002824100	2,668	63,793	SH		SOLE		63,699	0	94
ABBOTT LABS	CS	002824100	3	61	SH		SOLE		0	0	61
ABBOTT LABS	CS	002824100	108	2,581	SH		SOLE		2,581	0	0
ABBOTT LABS	CS	002824100	40	964	SH		SOLE		964	0	0
ABBOTT LABS	CS	002824100	15	369	SH		SOLE		369	0	0
ABBOTT LABS	CS	002824100	371	8,871	SH		SOLE		0	0	8,871
ABBVIE INC	CS	00287Y109	2,566	44,925	SH		SOLE		44,863	0	62
ABBVIE INC	CS	00287Y109	14	249	SH		SOLE		249	0	0
ABBVIE INC	CS	00287Y109	2,731	47,803	SH		SOLE		0	0	47,803
ABBVIE INC	CS	00287Y109	2	41	SH		SOLE		0	0	41
ABBVIE INC	CS	00287Y109	100	1,748	SH		SOLE		1,748	0	0
ABBVIE INC	CS	00287Y109	43	758	SH		SOLE		758	0	0
ABBVIE INC	CS	00287Y109	346	6,064	SH		SOLE		0	0	6,064
ACCENTURE PLC	CS	G1151C101	3,278	28,408	SH		SOLE		0	0	28,408
ACCENTURE PLC	CS	G1151C101	3	27	SH		SOLE		0	0	27
ACCENTURE PLC	CS	G1151C101	142	1,234	SH		SOLE		1,234	0	0
ACCENTURE PLC	CS	G1151C101	42	367	SH		SOLE		367	0	0
ACCENTURE PLC	CS	G1151C101	482	4,177	SH		SOLE		0	0	4,177
ACCENTURE PLC	CS	G1151C101	19	168	SH		SOLE		168	0	0
ACCENTURE PLC	CS	G1151C101	3,107	26,925	SH		SOLE		26,881	0	44
AETNA U S HEALTHCARE	CS	00817Y108	18	159	SH		SOLE		159	0	0
AETNA U S HEALTHCARE	CS	00817Y108	3,258	28,996	SH		SOLE		0	0	28,996
AETNA U S HEALTHCARE	CS	00817Y108	3	24	SH		SOLE		0	0	24
AETNA U S HEALTHCARE	CS	00817Y108	384	3,421	SH		SOLE		0	0	3,421
AETNA U S HEALTHCARE	CS	00817Y108	3,025	26,923	SH		SOLE		26,889	0	34
AETNA U S HEALTHCARE	CS	00817Y108	42	371	SH		SOLE		371	0	0
AETNA U S HEALTHCARE	CS	00817Y108	110	976	SH		SOLE		976	0	0
ALTRIA GROUP INC	CS	02209S103	3,032	48,384	SH		SOLE		48,298	0	86
ALTRIA GROUP INC	CS	02209S103	20	320	SH		SOLE		320	0	0
ALTRIA GROUP INC	CS	02209S103	2,772	44,245	SH		SOLE		0	0	44,245
ALTRIA GROUP INC	CS	02209S103	3	51	SH		SOLE		0	0	51
ALTRIA GROUP INC	CS	02209S103	151	2,411	SH		SOLE		2,411	0	0
ALTRIA GROUP INC	CS	02209S103	35	557	SH		SOLE		557	0	0
ALTRIA GROUP INC	CS	02209S103	505	8,054	SH		SOLE		0	0	8,054
AMERICAN EXPRESS CO	CS	025816109	4,057	66,067	SH		SOLE		0	0	66,067
AMERICAN EXPRESS CO	CS	025816109	3,828	62,339	SH		SOLE		62,247	0	92
AMERICAN EXPRESS CO	CS	025816109	4	61	SH		SOLE		0	0	61
AMERICAN EXPRESS CO	CS	025816109	162	2,631	SH		SOLE		2,631	0	0
AMERICAN EXPRESS CO	CS	025816109	56	906	SH		SOLE		906	0	0
AMERICAN EXPRESS CO	CS	025816109	558	9,089	SH		SOLE		0	0	9,089
AMERICAN EXPRESS CO	CS	025816109	24	397	SH		SOLE		397	0	0
AMERIPRISE FINL INC	CS	03076C106	2	23	SH		SOLE		0	0	23
AMERIPRISE FINL INC	CS	03076C106	14	146	SH		SOLE		146	0	0
AMERIPRISE FINL INC	CS	03076C106	2,711	28,838	SH		SOLE		0	0	28,838
AMERIPRISE FINL INC	CS	03076C106	314	3,345	SH		SOLE		0	0	3,345
AMERIPRISE FINL INC	CS	03076C106	2,415	25,689	SH		SOLE		25,656	0	33
AMERIPRISE FINL INC	CS	03076C106	89	948	SH		SOLE		948	0	0
AMERIPRISE FINL INC	CS	03076C106	39	413	SH		SOLE		413	0	0
AMGEN INC	CS	031162100	2,823	18,832	SH		SOLE		0	0	18,832
AMGEN INC	CS	031162100	2,666	17,779	SH		SOLE		17,752	0	27
AMGEN INC	CS	031162100	3	17	SH		SOLE		0	0	17
AMGEN INC	CS	031162100	112	747	SH		SOLE		747	0	0
AMGEN INC	CS	031162100	33	222	SH		SOLE		222	0	0
AMGEN INC	CS	031162100	16	108	SH		SOLE		108	0	0
AMGEN INC	CS	031162100	383	2,557	SH		SOLE		0	0	2,557
APPLE COMPUTER INC	CS	037833100	3,847	35,296	SH		SOLE		0	0	35,296
APPLE COMPUTER INC	CS	037833100	3,430	31,475	SH		SOLE		31,429	0	46
APPLE COMPUTER INC	CS	037833100	3	30	SH		SOLE		0	0	30
APPLE COMPUTER INC	CS	037833100	138	1,266	SH		SOLE		1,266	0	0
APPLE COMPUTER INC	CS	037833100	49	453	SH		SOLE		453	0	0
APPLE COMPUTER INC	CS	037833100	476	4,367	SH		SOLE		0	0	4,367
APPLE COMPUTER INC	CS	037833100	20	181	SH		SOLE		181	0	0
BANK OF AMERICA	CS	060505104	17	1,246	SH		SOLE		1,246	0	0
BANK OF AMERICA	CS	060505104	391	28,913	SH		SOLE		0	0	28,913
BANK OF AMERICA	CS	060505104	2,859	211,495	SH		SOLE		211,202	0	293
BANK OF AMERICA	CS	060505104	3	200	SH		SOLE		0	0	200
BANK OF AMERICA	CS	060505104	113	8,372	SH		SOLE		8,372	0	0
BANK OF AMERICA	CS	060505104	42	3,120	SH		SOLE		3,120	0	0
BANK OF AMERICA	CS	060505104	3,179	235,148	SH		SOLE		0	0	235,148
BERKSHIRE HATHAWAY	CS	084670108	640	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY	CS	084670702	3	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY	CS	084670702	2,891	20,374	SH		SOLE		0	0	20,374
BERKSHIRE HATHAWAY	CS	084670702	417	2,937	SH		SOLE		0	0	2,937
BERKSHIRE HATHAWAY	CS	084670702	17	122	SH		SOLE		122	0	0
BERKSHIRE HATHAWAY	CS	084670702	2,872	20,239	SH		SOLE		20,209	0	30
BERKSHIRE HATHAWAY	CS	084670702	121	853	SH		SOLE		853	0	0
BERKSHIRE HATHAWAY	CS	084670702	40	280	SH		SOLE		280	0	0
CATERPILLAR INC	CS	149123101	3,433	44,855	SH		SOLE		0	0	44,855
CATERPILLAR INC	CS	149123101	3	45	SH		SOLE		0	0	45
CATERPILLAR INC	CS	149123101	134	1,746	SH		SOLE		1,746	0	0
CATERPILLAR INC	CS	149123101	51	665	SH		SOLE		665	0	0
CATERPILLAR INC	CS	149123101	3,279	42,843	SH		SOLE		42,782	0	61
CATERPILLAR INC	CS	149123101	462	6,034	SH		SOLE		0	0	6,034
CATERPILLAR INC	CS	149123101	21	277	SH		SOLE		277	0	0
CHEVRONTEXACO CORP	CS	166764100	12	130	SH		SOLE		130	0	0
CHEVRONTEXACO CORP	CS	166764100	2,123	22,254	SH		SOLE		22,222	0	32
CHEVRONTEXACO CORP	CS	166764100	2,372	24,863	SH		SOLE		0	0	24,863
CHEVRONTEXACO CORP	CS	166764100	2	25	SH		SOLE		0	0	25
CHEVRONTEXACO CORP	CS	166764100	302	3,166	SH		SOLE		0	0	3,166
CHEVRONTEXACO CORP	CS	166764100	88	918	SH		SOLE		918	0	0
CHEVRONTEXACO CORP	CS	166764100	33	351	SH		SOLE		351	0	0
CHUBB LIMITED	CS	H1467J104	23	193	SH		SOLE		193	0	0
CHUBB LIMITED	CS	H1467J104	3,717	31,199	SH		SOLE		31,150	0	49
CHUBB LIMITED	CS	H1467J104	4,121	34,585	SH		SOLE		0	0	34,585
CHUBB LIMITED	CS	H1467J104	4	32	SH		SOLE		0	0	32
CHUBB LIMITED	CS	H1467J104	169	1,416	SH		SOLE		1,416	0	0
CHUBB LIMITED	CS	H1467J104	52	433	SH		SOLE		433	0	0
CHUBB LIMITED	CS	H1467J104	573	4,806	SH		SOLE		0	0	4,806
CIGNA CORP	CS	125509109	2,099	15,296	SH		SOLE		0	0	15,296
CIGNA CORP	CS	125509109	1	10	SH		SOLE		0	0	10
CIGNA CORP	CS	125509109	54	391	SH		SOLE		391	0	0
CIGNA CORP	CS	125509109	23	167	SH		SOLE		167	0	0
CIGNA CORP	CS	125509109	1,846	13,450	SH		SOLE		13,436	0	14
CIGNA CORP	CS	125509109	10	76	SH		SOLE		76	0	0
CITIGROUP INC	CS	172967424	42	995	SH		SOLE		995	0	0
CITIGROUP INC	CS	172967424	3,094	74,109	SH		SOLE		0	0	74,109
CITIGROUP INC	CS	172967424	3	61	SH		SOLE		0	0	61
CITIGROUP INC	CS	172967424	107	2,554	SH		SOLE		2,554	0	0
CITIGROUP INC	CS	172967424	371	8,896	SH		SOLE		0	0	8,896
CITIGROUP INC	CS	172967424	17	398	SH		SOLE		398	0	0
CITIGROUP INC	CS	172967424	2,803	67,137	SH		SOLE		67,047	0	90
CONOCOPHILLIPS	CS	20825C104	6	159	SH		SOLE		159	0	0
CONOCOPHILLIPS	CS	20825C104	1,109	27,528	SH		SOLE		27,494	0	34
CONOCOPHILLIPS	CS	20825C104	1,270	31,544	SH		SOLE		0	0	31,544
CONOCOPHILLIPS	CS	20825C104	1	28	SH		SOLE		0	0	28
CONOCOPHILLIPS	CS	20825C104	40	982	SH		SOLE		982	0	0
CONOCOPHILLIPS	CS	20825C104	16	407	SH		SOLE		407	0	0
CVS CORP	CS	126650100	2	20	SH		SOLE		0	0	20
CVS CORP	CS	126650100	29	280	SH		SOLE		280	0	0
CVS CORP	CS	126650100	2,257	21,754	SH		SOLE		0	0	21,754
CVS CORP	CS	126650100	307	2,958	SH		SOLE		0	0	2,958
CVS CORP	CS	126650100	89	855	SH		SOLE		855	0	0
CVS CORP	CS	126650100	2,131	20,542	SH		SOLE		20,512	0	30
CVS CORP	CS	126650100	13	123	SH		SOLE		123	0	0
DOW CHEMICAL CORP	CS	260543103	1,540	30,281	SH		SOLE		0	0	30,281
DOW CHEMICAL CORP	CS	260543103	7	147	SH		SOLE		147	0	0
DOW CHEMICAL CORP	CS	260543103	2	31	SH		SOLE		0	0	31
DOW CHEMICAL CORP	CS	260543103	58	1,142	SH		SOLE		1,142	0	0
DOW CHEMICAL CORP	CS	260543103	1,430	28,115	SH		SOLE		28,075	0	40
DOW CHEMICAL CORP	CS	260543103	20	390	SH		SOLE		390	0	0
DUKE ENERGY CORP	CS	26441C204	2	28	SH		SOLE		0	0	28
DUKE ENERGY CORP	CS	26441C204	2,241	27,777	SH		SOLE		27,734	0	43
DUKE ENERGY CORP	CS	26441C204	13	167	SH		SOLE		167	0	0
DUKE ENERGY CORP	CS	26441C204	2,373	29,407	SH		SOLE		0	0	29,407
DUKE ENERGY CORP	CS	26441C204	342	4,234	SH		SOLE		0	0	4,234
DUKE ENERGY CORP	CS	26441C204	99	1,230	SH		SOLE		1,230	0	0
DUKE ENERGY CORP	CS	26441C204	32	396	SH		SOLE		396	0	0
EATON CORP PLC	CS	G29183103	3,653	58,392	SH		SOLE		58,302	0	90
EATON CORP PLC	CS	G29183103	22	349	SH		SOLE		349	0	0
EATON CORP PLC	CS	G29183103	3,769	60,239	SH		SOLE		0	0	60,239
EATON CORP PLC	CS	G29183103	4	70	SH		SOLE		0	0	70
EATON CORP PLC	CS	G29183103	164	2,627	SH		SOLE		2,627	0	0
EATON CORP PLC	CS	G29183103	64	1,016	SH		SOLE		1,016	0	0
EATON CORP PLC	CS	G29183103	560	8,945	SH		SOLE		0	0	8,945
EMERSON ELEC CO	CS	291011104	2,841	52,243	SH		SOLE		0	0	52,243
EMERSON ELEC CO	CS	291011104	51	935	SH		SOLE		935	0	0
EMERSON ELEC CO	CS	291011104	4	71	SH		SOLE		0	0	71
EMERSON ELEC CO	CS	291011104	464	8,539	SH		SOLE		0	0	8,539
EMERSON ELEC CO	CS	291011104	18	338	SH		SOLE		338	0	0
EMERSON ELEC CO	CS	291011104	2,871	52,789	SH		SOLE		52,699	0	90
EMERSON ELEC CO	CS	291011104	144	2,640	SH		SOLE		2,640	0	0
GENERAL ELEC CO	CS	369604103	4,911	154,493	SH		SOLE		0	0	154,493
GENERAL ELEC CO	CS	369604103	5	164	SH		SOLE		0	0	164
GENERAL ELEC CO	CS	369604103	56	1,754	SH		SOLE		1,754	0	0
GENERAL ELEC CO	CS	369604103	709	22,290	SH		SOLE		0	0	22,290
GENERAL ELEC CO	CS	369604103	4,551	143,166	SH		SOLE		142,933	0	233
GENERAL ELEC CO	CS	369604103	29	897	SH		SOLE		897	0	0
GENERAL ELEC CO	CS	369604103	211	6,646	SH		SOLE		6,646	0	0
GENERAL MILLS INC	CS	370334104	3,235	51,071	SH		SOLE		0	0	51,071
GENERAL MILLS INC	CS	370334104	43	682	SH		SOLE		682	0	0
GENERAL MILLS INC	CS	370334104	135	2,137	SH		SOLE		2,137	0	0
GENERAL MILLS INC	CS	370334104	3,069	48,453	SH		SOLE		48,377	0	76
GENERAL MILLS INC	CS	370334104	3	48	SH		SOLE		0	0	48
GENERAL MILLS INC	CS	370334104	19	298	SH		SOLE		298	0	0
GENERAL MILLS INC	CS	370334104	461	7,280	SH		SOLE		0	0	7,280
HARLEY DAVIDSON INC	CS	412822108	2,476	48,236	SH		SOLE		0	0	48,236
HARLEY DAVIDSON INC	CS	412822108	1	24	SH		SOLE		0	0	24
HARLEY DAVIDSON INC	CS	412822108	53	1,034	SH		SOLE		1,034	0	0
HARLEY DAVIDSON INC	CS	412822108	25	487	SH		SOLE		487	0	0
HARLEY DAVIDSON INC	CS	412822108	12	233	SH		SOLE		233	0	0
HARLEY DAVIDSON INC	CS	412822108	2,058	40,095	SH		SOLE		40,059	0	36
HONEYWELL INTL INC	CS	438516106	3	27	SH		SOLE		0	0	27
HONEYWELL INTL INC	CS	438516106	3,156	28,163	SH		SOLE		0	0	28,163
HONEYWELL INTL INC	CS	438516106	2,911	25,976	SH		SOLE		25,936	0	40
HONEYWELL INTL INC	CS	438516106	37	333	SH		SOLE		333	0	0
HONEYWELL INTL INC	CS	438516106	128	1,142	SH		SOLE		1,142	0	0
HONEYWELL INTL INC	CS	438516106	18	164	SH		SOLE		164	0	0
HONEYWELL INTL INC	CS	438516106	438	3,911	SH		SOLE		0	0	3,911
ILLINOIS TOOL WORKS INC	CS	452308109	10	102	SH		SOLE		102	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	60	590	SH		SOLE		590	0	0
INTEL CORP	CS	458140100	3	97	SH		SOLE		0	0	97
INTEL CORP	CS	458140100	122	3,770	SH		SOLE		3,770	0	0
INTEL CORP	CS	458140100	40	1,222	SH		SOLE		1,222	0	0
INTEL CORP	CS	458140100	17	529	SH		SOLE		529	0	0
INTEL CORP	CS	458140100	2,816	87,049	SH		SOLE		86,918	0	131
INTEL CORP	CS	458140100	3,154	97,506	SH		SOLE		0	0	97,506
INTEL CORP	CS	458140100	414	12,802	SH		SOLE		0	0	12,802
JOHNSON CONTROLS	CS	478366107	65	1,672	SH		SOLE		1,672	0	0
JOHNSON CONTROLS	CS	478366107	11	289	SH		SOLE		289	0	0
JP MORGAN CHASE & CO	CS	46625H100	2,729	46,079	SH		SOLE		0	0	46,079
LOCKHEED MARTIN CORP	CS	539830109	45	203	SH		SOLE		203	0	0
LOCKHEED MARTIN CORP	CS	539830109	4,369	19,726	SH		SOLE		0	0	19,726
LOCKHEED MARTIN CORP	CS	539830109	4	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	CS	539830109	208	937	SH		SOLE		937	0	0
LOCKHEED MARTIN CORP	CS	539830109	694	3,134	SH		SOLE		0	0	3,134
LOCKHEED MARTIN CORP	CS	539830109	26	116	SH		SOLE		116	0	0
LOCKHEED MARTIN CORP	CS	539830109	4,086	18,446	SH		SOLE		18,413	0	33
MERCK & COMPANY	CS	58933Y105	16	298	SH		SOLE		298	0	0
MERCK & COMPANY	CS	58933Y105	2,617	49,457	SH		SOLE		49,384	0	73
MERCK & COMPANY	CS	58933Y105	2,866	54,165	SH		SOLE		0	0	54,165
MERCK & COMPANY	CS	58933Y105	3	48	SH		SOLE		0	0	48
MERCK & COMPANY	CS	58933Y105	110	2,084	SH		SOLE		2,084	0	0
MERCK & COMPANY	CS	58933Y105	30	570	SH		SOLE		570	0	0
MERCK & COMPANY	CS	58933Y105	379	7,167	SH		SOLE		0	0	7,167
METLIFE INC	CS	59156R108	2,473	56,279	SH		SOLE		56,195	0	84
METLIFE INC	CS	59156R108	2,730	62,126	SH		SOLE		0	0	62,126
METLIFE INC	CS	59156R108	15	330	SH		SOLE		330	0	0
METLIFE INC	CS	59156R108	2	54	SH		SOLE		0	0	54
METLIFE INC	CS	59156R108	101	2,300	SH		SOLE		2,300	0	0
METLIFE INC	CS	59156R108	36	822	SH		SOLE		822	0	0
METLIFE INC	CS	59156R108	348	7,921	SH		SOLE		0	0	7,921
MICROSOFT CORP	CS	594918104	3,372	61,062	SH		SOLE		0	0	61,062
MICROSOFT CORP	CS	594918104	3	60	SH		SOLE		0	0	60
MICROSOFT CORP	CS	594918104	144	2,606	SH		SOLE		2,606	0	0
MICROSOFT CORP	CS	594918104	42	762	SH		SOLE		762	0	0
MICROSOFT CORP	CS	594918104	19	345	SH		SOLE		345	0	0
MICROSOFT CORP	CS	594918104	3,074	55,656	SH		SOLE		55,565	0	91
MICROSOFT CORP	CS	594918104	483	8,754	SH		SOLE		0	0	8,754
MONDELEZ INTL INC	CS	609207105	16	407	SH		SOLE		407	0	0
MONDELEZ INTL INC	CS	609207105	2,604	64,901	SH		SOLE		64,797	0	104
MONDELEZ INTL INC	CS	609207105	2	61	SH		SOLE		0	0	61
MONDELEZ INTL INC	CS	609207105	2,812	70,099	SH		SOLE		0	0	70,099
MONDELEZ INTL INC	CS	609207105	117	2,906	SH		SOLE		2,906	0	0
MONDELEZ INTL INC	CS	609207105	34	858	SH		SOLE		858	0	0
MONDELEZ INTL INC	CS	609207105	399	9,933	SH		SOLE		0	0	9,933
NATIONAL-OILWELL INC	CS	637071101	14	466	SH		SOLE		466	0	0
NATIONAL-OILWELL INC	CS	637071101	2,665	85,682	SH		SOLE		0	0	85,682
NATIONAL-OILWELL INC	CS	637071101	3	88	SH		SOLE		0	0	88
NATIONAL-OILWELL INC	CS	637071101	339	10,901	SH		SOLE		0	0	10,901
NATIONAL-OILWELL INC	CS	637071101	2,419	77,792	SH		SOLE		77,705	0	87
NATIONAL-OILWELL INC	CS	637071101	97	3,121	SH		SOLE		3,121	0	0
NATIONAL-OILWELL INC	CS	637071101	41	1,313	SH		SOLE		1,313	0	0
NORFOLK SOUTHN CORP	CS	655844108	10	119	SH		SOLE		119	0	0
NORFOLK SOUTHN CORP	CS	655844108	1,962	23,562	SH		SOLE		0	0	23,562
NORFOLK SOUTHN CORP	CS	655844108	1	17	SH		SOLE		0	0	17
NORFOLK SOUTHN CORP	CS	655844108	55	662	SH		SOLE		662	0	0
NORFOLK SOUTHN CORP	CS	655844108	1,712	20,559	SH		SOLE		20,536	0	23
NORFOLK SOUTHN CORP	CS	655844108	23	278	SH		SOLE		278	0	0
OLIN CORP	CS	680665205	1	56	SH		SOLE		56	0	0
ORACLE CORP	CS	68389X105	2,093	51,168	SH		SOLE		51,093	0	75
ORACLE CORP	CS	68389X105	89	2,186	SH		SOLE		2,186	0	0
ORACLE CORP	CS	68389X105	13	312	SH		SOLE		312	0	0
ORACLE CORP	CS	68389X105	2,322	56,761	SH		SOLE		0	0	56,761
ORACLE CORP	CS	68389X105	306	7,489	SH		SOLE		0	0	7,489
ORACLE CORP	CS	68389X105	2	54	SH		SOLE		0	0	54
ORACLE CORP	CS	68389X105	31	760	SH		SOLE		760	0	0
PARKER HANNIFIN CORP	CS	701094104	3,309	29,789	SH		SOLE		0	0	29,789
PARKER HANNIFIN CORP	CS	701094104	1	13	SH		SOLE		0	0	13
PARKER HANNIFIN CORP	CS	701094104	63	565	SH		SOLE		565	0	0
PARKER HANNIFIN CORP	CS	701094104	29	265	SH		SOLE		265	0	0
PARKER HANNIFIN CORP	CS	701094104	255	2,297	SH		SOLE		0	0	2,297
PARKER HANNIFIN CORP	CS	701094104	16	147	SH		SOLE		147	0	0
PARKER HANNIFIN CORP	CS	701094104	2,778	25,006	SH		SOLE		24,985	0	21
PEPSICO INC	CS	713448108	3,063	29,888	SH		SOLE		0	0	29,888
PEPSICO INC	CS	713448108	3	28	SH		SOLE		0	0	28
PEPSICO INC	CS	713448108	129	1,263	SH		SOLE		1,263	0	0
PEPSICO INC	CS	713448108	41	403	SH		SOLE		403	0	0
PEPSICO INC	CS	713448108	440	4,295	SH		SOLE		0	0	4,295
PEPSICO INC	CS	713448108	18	173	SH		SOLE		173	0	0
PEPSICO INC	CS	713448108	2,897	28,268	SH		SOLE		28,223	0	45
PHILIP MORRIS INTL INC	CS	718172109	4	42	SH		SOLE		0	0	42
PHILIP MORRIS INTL INC	CS	718172109	3,613	36,822	SH		SOLE		0	0	36,822
PHILIP MORRIS INTL INC	CS	718172109	603	6,142	SH		SOLE		0	0	6,142
PHILIP MORRIS INTL INC	CS	718172109	24	246	SH		SOLE		246	0	0
PHILIP MORRIS INTL INC	CS	718172109	178	1,815	SH		SOLE		1,815	0	0
PHILIP MORRIS INTL INC	CS	718172109	49	496	SH		SOLE		496	0	0
PHILIP MORRIS INTL INC	CS	718172109	3,815	38,888	SH		SOLE		38,824	0	64
PHILLIPS 66	CS	718546104	1	17	SH		SOLE		0	0	17
PHILLIPS 66	CS	718546104	20	231	SH		SOLE		231	0	0
PHILLIPS 66	CS	718546104	9	108	SH		SOLE		108	0	0
PHILLIPS 66	CS	718546104	1,472	16,996	SH		SOLE		16,969	0	27
PHILLIPS 66	CS	718546104	1,602	18,499	SH		SOLE		0	0	18,499
PHILLIPS 66	CS	718546104	65	751	SH		SOLE		751	0	0
PHILLIPS 66	CS	718546104	220	2,543	SH		SOLE		0	0	2,543
PRUDENTIAL FINL INC	CS	744320102	3,384	46,861	SH		SOLE		0	0	46,861
PRUDENTIAL FINL INC	CS	744320102	3	39	SH		SOLE		0	0	39
PRUDENTIAL FINL INC	CS	744320102	422	5,839	SH		SOLE		0	0	5,839
PRUDENTIAL FINL INC	CS	744320102	19	257	SH		SOLE		257	0	0
PRUDENTIAL FINL INC	CS	744320102	3,082	42,669	SH		SOLE		42,610	0	59
PRUDENTIAL FINL INC	CS	744320102	122	1,691	SH		SOLE		1,691	0	0
PRUDENTIAL FINL INC	CS	744320102	45	624	SH		SOLE		624	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	2	50	SH		SOLE		0	0	50
PUBLIC SVC ENTERPRISES	CS	744573106	2,526	53,590	SH		SOLE		0	0	53,590
PUBLIC SVC ENTERPRISES	CS	744573106	356	7,548	SH		SOLE		0	0	7,548
PUBLIC SVC ENTERPRISES	CS	744573106	14	306	SH		SOLE		306	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	104	2,196	SH		SOLE		2,196	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	35	743	SH		SOLE		743	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	2,375	50,387	SH		SOLE		50,310	0	77
QUALCOMM INC	CS	747525103	2,787	54,504	SH		SOLE		0	0	54,504
QUALCOMM INC	CS	747525103	93	1,818	SH		SOLE		1,818	0	0
QUALCOMM INC	CS	747525103	15	285	SH		SOLE		285	0	0
QUALCOMM INC	CS	747525103	2,516	49,189	SH		SOLE		49,142	0	47
QUALCOMM INC	CS	747525103	2	45	SH		SOLE		0	0	45
QUALCOMM INC	CS	747525103	35	691	SH		SOLE		691	0	0
QUALCOMM INC	CS	747525103	328	6,416	SH		SOLE		0	0	6,416
ROYAL DUTCH SHELL PLC	CS	780259206	4	74	SH		SOLE		0	0	74
ROYAL DUTCH SHELL PLC	CS	780259206	3,833	79,120	SH		SOLE		0	0	79,120
ROYAL DUTCH SHELL PLC	CS	780259206	522	10,776	SH		SOLE		0	0	10,776
ROYAL DUTCH SHELL PLC	CS	780259206	22	463	SH		SOLE		463	0	0
ROYAL DUTCH SHELL PLC	CS	780259206	150	3,095	SH		SOLE		3,095	0	0
ROYAL DUTCH SHELL PLC	CS	780259206	53	1,095	SH		SOLE		1,095	0	0
ROYAL DUTCH SHELL PLC	CS	780259206	3,596	74,216	SH		SOLE		74,107	0	109
SCHLUMBERGER	CS	806857108	1	17	SH		SOLE		0	0	17
SCHLUMBERGER	CS	806857108	22	303	SH		SOLE		303	0	0
SCHLUMBERGER	CS	806857108	1,847	25,049	SH		SOLE		25,025	0	24
SCHLUMBERGER	CS	806857108	52	699	SH		SOLE		699	0	0
SCHLUMBERGER	CS	806857108	11	155	SH		SOLE		155	0	0
SCHLUMBERGER	CS	806857108	2,168	29,397	SH		SOLE		0	0	29,397
SPECTRA ENERGY CORP	CS	847560109	32	1,049	SH		SOLE		1,049	0	0
SPECTRA ENERGY CORP	CS	847560109	13	427	SH		SOLE		427	0	0
SPECTRA ENERGY CORP	CS	847560109	2,141	69,983	SH		SOLE		69,886	0	97
SPECTRA ENERGY CORP	CS	847560109	2,259	73,821	SH		SOLE		0	0	73,821
SPECTRA ENERGY CORP	CS	847560109	2	70	SH		SOLE		0	0	70
SPECTRA ENERGY CORP	CS	847560109	299	9,764	SH		SOLE		0	0	9,764
SPECTRA ENERGY CORP	CS	847560109	85	2,789	SH		SOLE		2,789	0	0
TARGET CORP	CS	87612E106	3,849	46,779	SH		SOLE		0	0	46,779
TARGET CORP	CS	87612E106	3,613	43,910	SH		SOLE		43,846	0	64
TARGET CORP	CS	87612E106	4	45	SH		SOLE		0	0	45
TARGET CORP	CS	87612E106	149	1,816	SH		SOLE		1,816	0	0
TARGET CORP	CS	87612E106	53	645	SH		SOLE		645	0	0
TARGET CORP	CS	87612E106	21	259	SH		SOLE		259	0	0
TARGET CORP	CS	87612E106	517	6,279	SH		SOLE		0	0	6,279
WELLS FARGO & CO	CS	949746101	102	2,115	SH		SOLE		2,115	0	0
WELLS FARGO & CO	CS	949746101	351	7,261	SH		SOLE		0	0	7,261
WELLS FARGO & CO	CS	949746101	15	303	SH		SOLE		303	0	0
WELLS FARGO & CO	CS	949746101	2	49	SH		SOLE		0	0	49
WELLS FARGO & CO	CS	949746101	36	735	SH		SOLE		735	0	0
WELLS FARGO & CO	CS	949746101	2,448	50,616	SH		SOLE		50,542	0	74