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	38,453	219,582	SH		SOLE		192,941	0	26,641
ABBOTT LABS	CS	002824100	38,117	969,650	SH		SOLE		823,567	0	146,083
ABBVIE INC	CS	00287Y109	40,361	651,926	SH		SOLE		555,922	0	96,004
ACCENTURE PLC IRELAND	CS	G1151C101	35,828	316,254	SH		SOLE		278,621	0	37,633
ACTUANT CORP	CS	00508X203	6,439	284,764	SH		SOLE		260,879	0	23,885
ADOBE SYS INC	CS	00724F101	336	3,504	SH		SOLE		3,504	0	0
ADTRAN INC	CS	00738A106	6,387	342,475	SH		SOLE		313,118	0	29,357
AETNA INC NEW	CS	00817Y108	52,331	428,482	SH		SOLE		362,591	0	65,891
AFLAC INC	CS	001055102	2,473	34,270	SH		SOLE		30,213	0	4,057
AGL RES INC	CS	001204106	269	4,072	SH		SOLE		4,072	0	0
AGREE REALTY CORP	CS	008492100	1,278	26,486	SH		SOLE		25,448	0	1,038
AIR PRODS AND CHEMS INC	CS	009158106	7,150	50,340	SH		SOLE		49,766	0	574
ALIGN TECHNOLOGY INC	CS	016255101	1,997	24,796	SH		SOLE		23,855	0	941
ALLERGAN PLC SHS	CS	G0177J108	4,917	21,278	SH		SOLE		21,278	0	0
ALLSTATE CORP	CS	020002101	295	4,218	SH		SOLE		3,418	0	800
ALPHABET INC CAP STK CL A	CS	02079K305	3,497	4,971	SH		SOLE		4,951	0	20
ALPHABET INC CAP STK CL C	CS	02079K107	12,517	18,085	SH		SOLE		18,030	0	55
ALTRIA GROUP INC	CS	02209S103	21,811	316,279	SH		SOLE		293,069	0	23,210
AMAZON COM INC	CS	023135106	23,947	33,463	SH		SOLE		33,390	0	73
AMEREN CORP	CS	023608102	1,019	19,010	SH		SOLE		19,010	0	0
AMERICAN CAP MTG INVT CORP	CS	02504A104	2,783	176,227	SH		SOLE		170,752	0	5,475
AMERICAN EAGLE OUTFITTERS NE	CS	02553E106	2,367	148,582	SH		SOLE		143,212	0	5,370
AMERICAN ELEC PWR INC	CS	025537101	480	6,847	SH		SOLE		4,247	0	2,600
AMERICAN EXPRESS CO	CS	025816109	36,085	593,886	SH		SOLE		503,812	0	90,074
AMERICAN TOWER REIT COM	CS	03027X100	3,130	27,547	SH		SOLE		24,888	0	2,659
AMERICAN WTR WKS CO INC NEW	CS	030420103	8,422	99,657	SH		SOLE		95,990	0	3,667
AMERIGAS PARTNERS L P	CS	030975106	234	5,000	SH		SOLE		5,000	0	0
AMERIPRISE FINL INC	CS	03076C106	44,768	498,252	SH		SOLE		412,530	0	85,722
AMERISOURCEBERGEN CORP	CS	03073E105	310	3,905	SH		SOLE		3,524	0	381
AMGEN INC	CS	031162100	39,403	258,972	SH		SOLE		219,706	0	39,266
ANALOG DEVICES INC	CS	032654105	1,721	30,387	SH		SOLE		26,669	0	3,718
ANTHEM INC COM	CS	036752103	1,764	13,433	SH		SOLE		13,433	0	0
AON PLC	CS	G0408V102	320	2,930	SH		SOLE		2,930	0	0
APARTMENT INVT AND MGMT CO	CS	03748R101	7,850	177,756	SH		SOLE		171,950	0	5,806
APOLLO GROUP INC	CS	037604105	902	98,875	SH		SOLE		95,170	0	3,705
APPLE COMPUTER INC	CS	037833100	67,959	710,869	SH		SOLE		625,290	0	85,579
APTARGROUP INC	CS	038336103	466	5,890	SH		SOLE		5,410	0	480
ARCHER DANIELS MIDLAND CO	CS	039483102	343	7,989	SH		SOLE		7,989	0	0
ARMSTRONG FLOORING INC	CS	04238R106	1,847	108,979	SH		SOLE		98,986	0	9,993
AT AND T INC	CS	00206R102	7,311	169,192	SH		SOLE		160,765	0	8,427
ATMOS ENERGY CORP	CS	049560105	446	5,488	SH		SOLE		5,488	0	0
AUTOMATIC DATA PROCESSING IN	CS	053015103	3,330	36,244	SH		SOLE		34,390	0	1,854
AUTOZONE INC	CS	053332102	2,606	3,283	SH		SOLE		3,283	0	0
AVERY DENNISON CORP	CS	053611109	7,601	101,679	SH		SOLE		98,119	0	3,560
AVNET INC	CS	053807103	4,387	108,285	SH		SOLE		104,216	0	4,069
AXIS CAPITAL HOLDINGS	CS	G0692U109	424	7,706	SH		SOLE		7,706	0	0
B N G FOODS INC NEW	CS	05508R106	408	8,460	SH		SOLE		8,460	0	0
BAKER HUGHES INC	CS	057224107	5,084	112,646	SH		SOLE		112,094	0	552
BALL CORP	CS	058498106	9,760	135,005	SH		SOLE		134,516	0	489
BANK OF AMERICA CORPORATION	CS	060505104	35,612	2,683,644	SH		SOLE		2,253,319	0	430,325
BARD C R INC	CS	067383109	1,190	5,061	SH		SOLE		5,027	0	34
BAXTER INTL INC	CS	071813109	332	7,345	SH		SOLE		7,345	0	0
BE AEROSPACE INC	CS	073302101	5,188	112,359	SH		SOLE		108,884	0	3,475
BECTON DICKINSON AND CO	CS	075887109	6,941	40,925	SH		SOLE		39,766	0	1,159
BED BATH AND BEYOND INC	CS	075896100	696	16,100	SH		SOLE		16,100	0	0
BENEFICIAL BANCORP INC	CS	08171T102	912	71,698	SH		SOLE		68,997	0	2,701
BERKSHIRE HATHAWAY INC DEL	CS	084670108	4,340	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	62,833	433,962	SH		SOLE		370,624	0	63,338
BERKSHIRE HILLS BANCORP INC	CS	084680107	4,856	180,392	SH		SOLE		165,504	0	14,888
BERRY PLASTICS GROUP INC	CS	08579W103	1,915	49,297	SH		SOLE		47,461	0	1,836
BIO RAD LABS INC	CS	090572207	8,230	57,546	SH		SOLE		52,556	0	4,990
BIOGEN IDEC INC	CS	09062X103	1,017	4,207	SH		SOLE		4,207	0	0
BJS RESTAURANTS INC	CS	09180C106	812	18,527	SH		SOLE		17,813	0	714
BLACK STONE MINERALS L P	CS	09225M101	155	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	CS	09247X101	7,571	22,103	SH		SOLE		21,301	0	802
BOEING CO	CS	097023105	9,875	76,034	SH		SOLE		75,775	0	259
BORG WARNER INC	CS	099724106	14,530	492,223	SH		SOLE		410,040	0	82,183
BOSTON PRIVATE FINL HLDGS IN	CS	101119105	1,421	120,612	SH		SOLE		116,047	0	4,565
BOSTON PROPERTIES INC	CS	101121101	5,420	41,090	SH		SOLE		40,913	0	177
BP PLC	ADR	055622104	944	26,581	SH		SOLE		26,581	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	8,777	119,329	SH		SOLE		119,240	0	89
BROADCOM LTD SHS	CS	Y09827109	1,149	7,395	SH		SOLE		7,395	0	0
BROCADE COMMUNICATIONS SYS I	CS	111621306	4,860	529,444	SH		SOLE		510,570	0	18,874
BROWN AND BROWN INC	CS	115236101	1,441	38,462	SH		SOLE		34,894	0	3,568
BROWN FORMAN CORP	CS	115637209	1,061	10,636	SH		SOLE		9,777	0	859
BRUKER BIOSCIENCES CORP	CS	116794108	5,108	224,621	SH		SOLE		216,436	0	8,185
BUCKLE INC	CS	118440106	3,652	140,529	SH		SOLE		129,364	0	11,165
BWX TECHNOLOGIES INC	CS	05605H100	5,088	142,233	SH		SOLE		136,868	0	5,365
C H ROBINSON WORLDWIDE INC	CS	12541W209	7,144	96,222	SH		SOLE		95,901	0	321
CABELAS INC	CS	126804301	5,194	103,765	SH		SOLE		94,757	0	9,008
CADENCE DESIGN SYSTEM INC	CS	127387108	4,920	202,464	SH		SOLE		196,086	0	6,378
CALAVO GROWERS INC	CS	128246105	1,490	22,238	SH		SOLE		21,413	0	825
CAMDEN PPTY TR	CS	133131102	4,355	49,259	SH		SOLE		47,455	0	1,804
CAMPBELL SOUP CO	CS	134429109	355	5,332	SH		SOLE		5,332	0	0
CAPELLA EDUCATION COMPANY	CS	139594105	4,344	82,527	SH		SOLE		75,377	0	7,150
CARDINAL FINL CORP	CS	14149F109	841	38,338	SH		SOLE		36,909	0	1,429
CARDINAL HEALTH INC	CS	14149Y108	5,110	65,499	SH		SOLE		65,191	0	308
CARETRUST REIT INC	CS	14174T107	1,212	87,954	SH		SOLE		84,536	0	3,418
CARLISLE COS INC	CS	142339100	5,629	53,263	SH		SOLE		51,236	0	2,027
CATERPILLAR INC DEL	CS	149123101	38,953	513,829	SH		SOLE		431,000	0	82,829
CATHAY BANCORP INC	CS	149150104	1,590	56,384	SH		SOLE		54,267	0	2,117
CBOE HLDGS INC	OP	12503M108	22	120,000	SH		SOLE		120,000	0	0
CBOE HLDGS INC	CS	12503M108	1,089	16,344	SH		SOLE		16,344	0	0
CBS CORP NEW CL A	CS	124857103	859	14,770	SH		SOLE		14,770	0	0
CBS CORP NEW CLASS B	CS	124857202	444	8,163	SH		SOLE		8,163	0	0
CELGENE CORP	CS	151020104	510	5,173	SH		SOLE		5,173	0	0
CENTRAL PAC FINL CORP	CS	154760409	1,550	65,669	SH		SOLE		63,205	0	2,464
CHEFS WHSE INC	CS	163086101	2,675	167,195	SH		SOLE		151,974	0	15,221
CHEVRONTEXACO CORP	CS	166764100	47,887	456,804	SH		SOLE		392,730	0	64,074
CHILDRENS PL RETAIL STORES I	CS	168905107	2,811	35,055	SH		SOLE		33,796	0	1,259
CHUBB LIMITED COM	CS	H1467J104	57,836	442,475	SH		SOLE		373,566	0	68,909
CIGNA CORP	CS	125509109	34,396	268,740	SH		SOLE		228,028	0	40,712
CIMAREX ENERGY CO	CS	171798101	2,305	19,321	SH		SOLE		19,282	0	39
CINTAS CORP	CS	172908105	584	5,950	SH		SOLE		5,950	0	0
CISCO SYS INC	CS	17275R102	10,081	351,362	SH		SOLE		342,400	0	8,962
CITIGROUP INC	CS	172967424	37,402	882,342	SH		SOLE		742,152	0	140,190
CITRIX SYS INC	CS	177376100	1,793	22,382	SH		SOLE		22,382	0	0
CLAYMORE EXCHANGE TRADED FD ZA	ETF	18383M720	367	7,240	SH		SOLE		7,240	0	0
CLOROX CO DEL	CS	189054109	1,787	12,916	SH		SOLE		12,285	0	631
CME GROUP INC	CS	12572Q105	9,538	97,929	SH		SOLE		97,548	0	381
COCA COLA CO	CS	191216100	2,766	61,008	SH		SOLE		61,008	0	0
COLGATE PALMOLIVE CO	CS	194162103	3,432	46,882	SH		SOLE		44,599	0	2,283
COLONY STARWOOD HOMES COM	CS	19625X102	3,654	120,113	SH		SOLE		115,648	0	4,465
COMCAST CORP NEW	CS	20030N101	3,070	47,099	SH		SOLE		45,930	0	1,169
COMMERCE BANCSHARES INC	CS	200525103	1,230	25,672	SH		SOLE		22,882	0	2,790
COMMVAULT SYSTEMS INC	CS	204166102	3,522	81,549	SH		SOLE		78,511	0	3,038
CONOCOPHILLIPS	CS	20825C104	21,220	486,703	SH		SOLE		410,885	0	75,818
CONSTELLATION BRANDS INC	CS	21036P108	1,208	7,306	SH		SOLE		7,306	0	0
COSTCO WHSL CORP	CS	22160K105	3,299	21,008	SH		SOLE		20,546	0	462
CRACKER BARREL OLD CTRY STOR	CS	22410J106	519	3,025	SH		SOLE		3,025	0	0
CSX CORP	CS	126408103	254	9,757	SH		SOLE		9,757	0	0
CVS CORP	CS	126650100	46,962	490,516	SH		SOLE		412,627	0	77,889
CYPRESS SEMICONDUCTOR CORP	CS	232806109	2,078	196,942	SH		SOLE		189,818	0	7,124
DANAHER CORP DEL	CS	235851102	977	9,671	SH		SOLE		9,671	0	0
DEERE AND CO	CS	244199105	5,081	62,697	SH		SOLE		61,578	0	1,119
DELTA AIR LINES INC DEL	CS	247361702	864	23,718	SH		SOLE		23,718	0	0
DELUXE CORP	CS	248019101	851	12,820	SH		SOLE		12,820	0	0
DENTSPLY SIRONA INC COM	CS	24906P109	868	13,991	SH		SOLE		13,473	0	518
DIAMOND RESORTS INTL INC	OP	25272T104	19	115,000	SH		SOLE		115,000	0	0
DISCOVER FINL SVCS	CS	254709108	253	4,712	SH		SOLE		4,712	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F104	221	8,764	SH		SOLE		8,764	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F302	489	20,490	SH		SOLE		20,490	0	0
DISNEY WALT CO	CS	254687106	7,676	78,473	SH		SOLE		77,006	0	1,467
DOMINION RES INC VA NEW	CS	25746U109	581	7,451	SH		SOLE		2,651	0	4,800
DORMAN PRODUCTS INC	CS	258278100	4,876	85,248	SH		SOLE		82,422	0	2,826
DOUGLAS EMMETT INC	CS	25960P109	2,066	58,157	SH		SOLE		55,957	0	2,200
DOW CHEM CO	CS	260543103	19,630	394,896	SH		SOLE		336,441	0	58,455
DREAMWORKS ANIMATION SKG INC	CS	26153C103	2,535	62,038	SH		SOLE		62,038	0	0
DRIL-QUIP INC	CS	262037104	5,426	92,857	SH		SOLE		90,115	0	2,742
DU PONT E I DE NEMOURS AND CO	CS	263534109	2,340	36,109	SH		SOLE		35,909	0	200
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	31,306	364,911	SH		SOLE		305,485	0	59,426
DUN AND BRADSTREET CORP DEL NE	CS	26483E100	4,681	38,419	SH		SOLE		37,052	0	1,367
EAST WEST BANCORP INC	CS	27579R104	2,966	86,768	SH		SOLE		84,265	0	2,503
EATON CORP PLC	CS	G29183103	40,006	669,788	SH		SOLE		562,705	0	107,083
EATON VANCE CORP	CS	278265103	1,149	32,513	SH		SOLE		29,539	0	2,974
EATON VANCE FLTING RATE INC	CS	278279104	141	10,500	SH		SOLE		10,500	0	0
EBAY INC	CS	278642103	745	31,819	SH		SOLE		31,819	0	0
ECOLAB INC	CS	278865100	1,553	13,093	SH		SOLE		12,327	0	766
EDISON INTL	CS	281020107	385	4,961	SH		SOLE		4,639	0	322
EDUCATION RLTY TR INC	CS	28140H203	3,224	69,865	SH		SOLE		67,287	0	2,578
EDWARDS LIFESCIENCES CORP	CS	28176E108	746	7,480	SH		SOLE		7,434	0	46
ELECTRONIC ARTS INC	CS	285512109	217	2,863	SH		SOLE		2,863	0	0
EMCOR GROUP INC	CS	29084Q100	6,882	139,700	SH		SOLE		135,946	0	3,754
EMERSON ELEC CO	CS	291011104	35,165	674,185	SH		SOLE		573,060	0	101,125
EMPIRE ST RLTY OP L P	CS	292102100	489	25,809	SH		SOLE		25,809	0	0
ENERGEN CORP	CS	29265N108	1,253	25,984	SH		SOLE		25,006	0	978
ENERSYS	CS	29275Y102	2,989	50,259	SH		SOLE		45,618	0	4,641
EPAM SYS INC	CS	29414B104	1,098	17,076	SH		SOLE		16,424	0	652
EQUIFAX INC	CS	294429105	1,817	14,150	SH		SOLE		14,150	0	0
ESSEX PPTY TR INC	CS	297178105	481	2,109	SH		SOLE		2,109	0	0
EVERCORE PARTNERS INC	CS	29977A105	1,243	28,122	SH		SOLE		27,127	0	995
EVERSOURCE	CS	30040W108	410	6,845	SH		SOLE		5,971	0	874
EXELON CORP	CS	30161N101	372	10,227	SH		SOLE		10,227	0	0
EXPEDITORS INTL WASH INC	CS	302130109	2,993	61,042	SH		SOLE		60,855	0	187
EXPRESS SCRIPTS HLDG CO	CS	30219G108	463	6,109	SH		SOLE		4,904	0	1,205
EXTENDED STAY AMER INC	CS	30224P200	3,701	247,547	SH		SOLE		240,718	0	6,829
EXTRA SPACE STORAGE INC	CS	30225T102	549	5,937	SH		SOLE		5,937	0	0
EXXON MOBIL CORP	CS	30231G102	50,761	541,508	SH		SOLE		498,087	0	43,421
F M C CORP	CS	302491303	1,893	40,875	SH		SOLE		37,123	0	3,752
FACEBOOK INC	CS	30303M102	6,253	54,717	SH		SOLE		54,717	0	0
FACTSET RESH SYS INC	CS	303075105	1,005	6,227	SH		SOLE		5,657	0	570
FEDERATED INVS INC PA	CS	314211103	224	7,776	SH		SOLE		7,776	0	0
FIDELITY NATL INFORMATION SV	CS	31620M106	362	4,907	SH		SOLE		4,907	0	0
FINISH LINE INC	CS	317923100	3,346	165,743	SH		SOLE		159,571	0	6,172
FIRST HORIZON NATL CORP	CS	320517105	367	26,666	SH		SOLE		26,666	0	0
FIRST INDUSTRIAL REALTY TRUS	CS	32054K103	2,193	78,829	SH		SOLE		75,882	0	2,947
FIRST INTST BANCSYSTEM INC	CS	32055Y201	852	30,314	SH		SOLE		29,167	0	1,147
FIRST NBC BK HLDG CO	CS	32115D106	2,576	153,421	SH		SOLE		140,396	0	13,025
FIRST POTOMAC RLTY TR	CS	33610F109	721	78,345	SH		SOLE		75,388	0	2,957
FIRST REP BK SAN FRAN CALI N	CS	33616C100	4,865	69,505	SH		SOLE		66,918	0	2,587
FIRST TR EXCHANGE TRADED FD DO	ETF	33738R605	334	14,950	SH		SOLE		14,950	0	0
FIRST TR EXCHANGE-TRADED FD FI	ETF	33738D408	521	10,932	SH		SOLE		10,932	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	762	18,193	SH		SOLE		18,193	0	0
FISERV INC	CS	337738108	4,245	39,041	SH		SOLE		38,902	0	139
FLUOR CORP NEW	CS	343412102	607	12,314	SH		SOLE		12,314	0	0
FMC TECHNOLOGIES INC	CS	30249U101	216	8,085	SH		SOLE		8,085	0	0
FOOT LOCKER INC	CS	344849104	1,276	23,260	SH		SOLE		22,409	0	851
FRANKS INTL N V	CS	N33462107	3,245	222,088	SH		SOLE		215,326	0	6,762
GALLAGHER ARTHUR J AND CO	CS	363576109	954	20,044	SH		SOLE		19,344	0	700
GENERAL DYNAMICS CORP	CS	369550108	1,839	13,209	SH		SOLE		12,712	0	497
GENERAL ELEC CO	CS	369604103	65,867	2,092,358	SH		SOLE		1,792,137	0	300,221
GENERAL MLS INC	CS	370334104	30,981	434,400	SH		SOLE		372,760	0	61,640
GENTEX CORP	CS	371901109	3,289	212,901	SH		SOLE		195,926	0	16,975
GEOSPACE TECHNOLOGIES CORP	CS	37364X109	4,102	250,586	SH		SOLE		227,903	0	22,683
GILEAD SCIENCES INC	CS	375558103	5,271	63,188	SH		SOLE		63,188	0	0
GLU MOBILE INC	CS	379890106	26	11,855	SH		SOLE		11,855	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	295	1,983	SH		SOLE		1,483	0	500
GOODYEAR TIRE AND RUBR CO	CS	382550101	3,916	152,619	SH		SOLE		147,646	0	4,973
GRACE W R AND CO DEL NEW	CS	38388F108	213	2,910	SH		SOLE		2,910	0	0
GRAINGER W W INC	CS	384802104	610	2,685	SH		SOLE		2,291	0	394
GREAT WESTN BANCORP INC	CS	391416104	1,884	59,720	SH		SOLE		57,494	0	2,226
HALLIBURTON CO	CS	406216101	451	9,963	SH		SOLE		9,963	0	0
HALYARD HEALTH INC	CS	40650V100	2,931	90,138	SH		SOLE		86,887	0	3,251
HARLEY DAVIDSON INC	CS	412822108	35,145	775,828	SH		SOLE		648,336	0	127,492
HARRIS CORP DEL	CS	413875105	1,160	13,899	SH		SOLE		12,871	0	1,028
HEALTHSOUTH CORP	CS	421924309	887	22,838	SH		SOLE		21,979	0	859
HEARTLAND EXPRESS INC	CS	422347104	304	17,469	SH		SOLE		17,469	0	0
HELMERICH AND PAYNE INC	CS	423452101	514	7,653	SH		SOLE		7,653	0	0
HENRY JACK AND ASSOC INC	CS	426281101	661	7,577	SH		SOLE		6,910	0	667
HESS CORP	CS	42809H107	3,129	52,060	SH		SOLE		51,785	0	275
HILL ROM HLDGS INC	CS	431475102	5,798	114,925	SH		SOLE		111,211	0	3,714
HOLOGIC INC	CS	436440101	4,218	121,912	SH		SOLE		118,679	0	3,233
HOME DEPOT INC	CS	437076102	12,794	100,200	SH		SOLE		99,957	0	243
HONEYWELL INTL INC	CS	438516106	26,420	227,129	SH		SOLE		209,969	0	17,160
HORACE MANN EDUCATORS CORP N	CS	440327104	5,099	150,911	SH		SOLE		137,124	0	13,787
HUMANA INC	CS	444859102	264	1,469	SH		SOLE		1,469	0	0
IDEXX LABS INC	CS	45168D104	3,933	42,356	SH		SOLE		41,130	0	1,226
ILLINOIS TOOL WKS INC	CS	452308109	10,551	101,299	SH		SOLE		73,222	0	28,077
INGRAM MICRO INC	CS	457153104	2,094	60,209	SH		SOLE		58,053	0	2,156
INGREDION INC	CS	457187102	4,731	36,557	SH		SOLE		35,485	0	1,072
INNOPHOS HOLDINGS INC	CS	45774N108	3,301	78,193	SH		SOLE		75,260	0	2,933
INSPERITY INC	CS	45778Q107	384	4,966	SH		SOLE		4,966	0	0
INTEGRA LIFESCIENCES HLDGS C	CS	457985208	5,489	68,803	SH		SOLE		66,259	0	2,544
INTEL CORP	CS	458140100	56,163	1,712,291	SH		SOLE		1,494,598	0	217,693
INTERNATIONAL BUSINESS MACHINE	CS	459200101	4,672	30,779	SH		SOLE		28,805	0	1,974
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	964	7,647	SH		SOLE		7,647	0	0
INTERXION HOLDING N V	CS	N47279109	233	6,327	SH		SOLE		6,327	0	0
INTREPID POTASH INC	CS	46121Y102	1,524	1,058,645	SH		SOLE		974,626	0	84,019
INTUIT	CS	461202103	413	3,697	SH		SOLE		3,697	0	0
INVESTORS BANCORP INC NEW	CS	46146L101	3,801	343,025	SH		SOLE		311,400	0	31,625
ISHARES JPMORGAN USD EMERGING	ETF	464288281	2,818	24,472	SH		SOLE		22,192	0	2,280
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	40,728	843,922	SH		SOLE		798,191	0	45,731
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	504	4,750	SH		SOLE		4,608	0	142
ISHARES TR 1-3 YR TRS BD	ETF	464287457	3,865	45,297	SH		SOLE		40,970	0	4,327
ISHARES TR BRC 0-5 YR TIP	ETF	46429B747	268	2,636	SH		SOLE		2,636	0	0
ISHARES TR DEC 2020 CORP	ETF	46434VAQ3	229	8,860	SH		SOLE		8,860	0	0
ISHARES TR DJ SEL DIV INX	ETF	464287168	895	10,490	SH		SOLE		10,490	0	0
ISHARES TR DJ US CON CYCL	ETF	464287580	717	4,999	SH		SOLE		4,747	0	252
ISHARES TR DJ US HEALTHCR	ETF	464287762	4,991	33,651	SH		SOLE		31,925	0	1,726
ISHARES TR DJ US TECH SEC	ETF	464287721	564	5,354	SH		SOLE		5,354	0	0
ISHARES TR DJ US TELECOMM	ETF	464287713	2,062	61,908	SH		SOLE		58,817	0	3,091
ISHARES TR DJ US UTILS	ETF	464287697	1,077	8,205	SH		SOLE		7,790	0	415
ISHARES TR FLTG RATE NT	ETF	46429B655	30,729	607,058	SH		SOLE		592,740	0	14,318
ISHARES TR GS CORP BD FD	ETF	464287242	2,480	20,209	SH		SOLE		18,823	0	1,386
ISHARES TR HIGH YLD CORP	ETF	464288513	3,702	43,706	SH		SOLE		38,361	0	5,345
ISHARES TR IBND DEC19 ETF	ETF	46434VAU4	350	13,835	SH		SOLE		13,235	0	600
ISHARES TR IBND DEC21 ETF	ETF	46434VBK5	291	11,455	SH		SOLE		10,455	0	1,000
ISHARES TR IBND DEC22 ETF	ETF	46434VBA7	225	8,795	SH		SOLE		8,795	0	0
ISHARES TR IBONDS DEC 21	ETF	46435G789	204	7,795	SH		SOLE		6,595	0	1,200
ISHARES TR LEHMAN AGG BND	ETF	464287226	5,396	47,915	SH		SOLE		34,857	0	13,058
ISHARES TR LEHMAN INTER C	ETF	464288638	4,049	36,392	SH		SOLE		33,527	0	2,865
ISHARES TR LEHMAN INTER G	ETF	464288612	251	2,212	SH		SOLE		2,212	0	0
ISHARES TR MBS FIXED BDFD	ETF	464288588	3,322	30,208	SH		SOLE		22,366	0	7,842
ISHARES TR MSCI EAFE IDX	ETF	464287465	9,631	172,541	SH		SOLE		170,877	0	1,664
ISHARES TR MSCI EMERG MKT	ETF	464287234	3,292	95,814	SH		SOLE		93,414	0	2,400
ISHARES TR NASDQ BIO INDX	ETF	464287556	811	3,150	SH		SOLE		3,150	0	0
ISHARES TR RUSL 2000 GROW	ETF	464287648	212	1,544	SH		SOLE		1,544	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	6,969	60,607	SH		SOLE		56,699	0	3,908
ISHARES TR RUSSELL MIDCAP	ETF	464287499	7,125	42,361	SH		SOLE		39,506	0	2,855
ISHARES TR RUSSELL1000GRW	ETF	464287614	11,906	118,637	SH		SOLE		72,146	0	46,491
ISHARES TR RUSSELL1000VAL	ETF	464287598	624	6,047	SH		SOLE		6,047	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	903	4,292	SH		SOLE		4,292	0	0
ISHARES TR SANDP MIDCAP 400	ETF	464287507	1,174	7,860	SH		SOLE		7,860	0	0
ISHARES TR SANDP MIDCP GROW	ETF	464287606	4,645	27,470	SH		SOLE		26,174	0	1,296
ISHARES TR SANDP MIDCP VALU	ETF	464287705	4,548	35,517	SH		SOLE		33,822	0	1,695
ISHARES TR SANDP SMLCAP 600	ETF	464287804	202	1,742	SH		SOLE		1,742	0	0
ISHARES TR SANDP SMLCP GROW	ETF	464287887	3,588	27,946	SH		SOLE		25,693	0	2,253
ISHARES TR SANDP SMLCP VALU	ETF	464287879	3,543	30,325	SH		SOLE		27,857	0	2,468
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	303	2,656	SH		SOLE		2,656	0	0
J P MORGAN CHASE AND CO	CS	46625H100	8,833	142,151	SH		SOLE		120,205	0	21,946
JABIL CIRCUIT INC	CS	466313103	4,379	237,076	SH		SOLE		228,639	0	8,437
JACOBS ENGR GROUP INC DEL	CS	469814107	4,807	96,499	SH		SOLE		92,931	0	3,568
JOHNSON AND JOHNSON	CS	478160104	24,753	204,067	SH		SOLE		199,035	0	5,032
JOHNSON CTLS INC	CS	478366107	7,743	174,947	SH		SOLE		113,837	0	61,110
JONES LANG LASALLE INC	CS	48020Q107	3,919	40,217	SH		SOLE		36,766	0	3,451
KAISER ALUMINUM CORP	CS	483007704	6,255	69,185	SH		SOLE		67,072	0	2,113
KAR AUCTION SVCS INC	CS	48238T109	321	7,701	SH		SOLE		7,701	0	0
KELLOGG CO	CS	487836108	527	6,456	SH		SOLE		5,874	0	582
KEMET CORP	CS	488360207	29	10,000	SH		SOLE		10,000	0	0
KEMPER CORP DEL	CS	488401100	562	18,136	SH		SOLE		17,433	0	703
KENNAMETAL INC	CS	489170100	2,731	123,512	SH		SOLE		112,162	0	11,350
KILROY RLTY CORP	CS	49427F108	6,683	100,811	SH		SOLE		97,720	0	3,091
KIMBERLY CLARK CORP	CS	494368103	4,085	29,711	SH		SOLE		29,362	0	349
KINROSS GOLD CORP	CS	496902404	59	12,000	SH		SOLE		12,000	0	0
KNOLL INC	CS	498904200	2,006	82,627	SH		SOLE		79,546	0	3,081
KROGER CO	CS	501044101	11,978	325,588	SH		SOLE		324,607	0	981
L BRANDS INC	CS	501797104	368	5,488	SH		SOLE		5,488	0	0
LA QUINTA HLDGS INC	CS	50420D108	4,249	372,689	SH		SOLE		340,311	0	32,378
LAM RESEARCH CORP	CS	512807108	794	9,443	SH		SOLE		9,443	0	0
LAS VEGAS SANDS CORP	CS	517834107	1,889	43,431	SH		SOLE		43,218	0	213
LAUDER ESTEE COS INC	CS	518439104	262	2,883	SH		SOLE		2,883	0	0
LENNOX INTL INC	CS	526107107	6,236	43,731	SH		SOLE		42,156	0	1,575
LEUCADIA NATL CORP	CS	527288104	862	49,713	SH		SOLE		49,287	0	426
LEXINGTON CORP PPTYS TR	CS	529043101	3,526	348,742	SH		SOLE		335,659	0	13,083
LIBERTY BROADBAND CORP	CS	530307305	391	6,513	SH		SOLE		6,513	0	0
LIBERTY GLOBAL PLC	CS	G5480U120	1,059	36,964	SH		SOLE		36,964	0	0
LIBERTY GLOBAL PLC	CS	G5480U104	415	14,264	SH		SOLE		14,264	0	0
LIBERTY INTERACTIVE CORPORATIO	CS	53071M880	375	10,114	SH		SOLE		10,114	0	0
LIBERTY MEDIA INTERACTIVE SER-	CS	53071M104	987	38,914	SH		SOLE		38,914	0	0
LIFEPOINT HOSPITALS INC	CS	53219L109	3,998	61,154	SH		SOLE		58,849	0	2,305
LILLY ELI AND CO	CS	532457108	1,594	20,235	SH		SOLE		20,189	0	46
LINDSAY MFG CO	CS	535555106	4,558	67,173	SH		SOLE		60,920	0	6,253
LIVE NATION INC	CS	538034109	5,166	219,849	SH		SOLE		200,553	0	19,296
LOCKHEED MARTIN CORP	CS	539830109	40,009	161,217	SH		SOLE		144,313	0	16,904
LOWES COS INC	CS	548661107	4,717	59,581	SH		SOLE		57,689	0	1,892
LUMINEX CORP DEL	CS	55027E102	8,043	397,564	SH		SOLE		364,570	0	32,994
LYONDELLBASELL INDUSTRIES N	CS	N53745100	374	5,027	SH		SOLE		5,027	0	0
MACERICH CO	CS	554382101	308	3,609	SH		SOLE		3,609	0	0
MACK CALI RLTY CORP	CS	554489104	2,581	95,592	SH		SOLE		92,116	0	3,476
MACQUARIE INFRASTR CO LLC	CS	55608B105	1,198	16,175	SH		SOLE		15,731	0	444
MAIDEN HOLDINGS LTD	CS	G5753U112	1,434	117,186	SH		SOLE		112,966	0	4,220
MANHATTAN ASSOCS INC	CS	562750109	856	13,355	SH		SOLE		12,846	0	509
MANPOWER INC	CS	56418H100	2,940	45,687	SH		SOLE		44,029	0	1,658
MARATHON OIL CORP	CS	565849106	6,192	412,552	SH		SOLE		411,426	0	1,126
MARKEL CORP	CS	570535104	1,139	1,195	SH		SOLE		1,195	0	0
MARKETAXESS HLDGS INC	CS	57060D108	279	1,919	SH		SOLE		1,919	0	0
MARRIOTT INTL INC NEW	CS	571903202	3,371	50,728	SH		SOLE		50,520	0	208
MARSH AND MCLENNAN COS INC	CS	571748102	575	8,395	SH		SOLE		8,395	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	2,110	10,991	SH		SOLE		10,897	0	94
MASCO CORP	CS	574599106	308	9,944	SH		SOLE		9,944	0	0
MASONITE INTL CORP NEW	CS	575385109	1,181	17,859	SH		SOLE		17,173	0	686
MASTERCARD INC	CS	57636Q104	828	9,404	SH		SOLE		9,404	0	0
MATTEL INC	CS	577081102	1,809	57,817	SH		SOLE		57,573	0	244
MATTHEWS INTL CORP	CS	577128101	1,391	25,000	SH		SOLE		25,000	0	0
MCCORMICK AND CO INC	CS	579780206	396	3,712	SH		SOLE		3,172	0	540
MCDONALDS CORP	CS	580135101	16,662	138,455	SH		SOLE		134,432	0	4,023
MCKESSON CORP	CS	58155Q103	1,987	10,645	SH		SOLE		10,495	0	150
MEDTRONIC PLC SHS	CS	G5960L103	3,172	36,561	SH		SOLE		35,633	0	928
MERCK N CO INC NEW	CS	58933Y105	41,321	717,250	SH		SOLE		633,008	0	84,242
METLIFE INC	CS	59156R108	29,640	744,171	SH		SOLE		628,224	0	115,947
METTLER TOLEDO INTERNATIONAL	CS	592688105	215	589	SH		SOLE		589	0	0
MICROSOFT CORP	CS	594918104	71,487	1,397,041	SH		SOLE		1,239,225	0	157,816
MKS INSTRUMENT INC	CS	55306N104	455	10,560	SH		SOLE		10,560	0	0
MOLINA HEALTHCARE INC	CS	60855R100	4,514	90,459	SH		SOLE		87,464	0	2,995
MONDELEZ INTL INC	CS	609207105	29,469	647,539	SH		SOLE		554,892	0	92,647
MONSANTO CO NEW	CS	61166W101	1,450	14,023	SH		SOLE		14,023	0	0
MSC INDL DIRECT INC	CS	553530106	1,879	26,631	SH		SOLE		24,184	0	2,447
MURPHY OIL CORP	CS	626717102	393	12,363	SH		SOLE		12,363	0	0
NATIONAL BK HLDGS CORP	CS	633707104	1,000	49,139	SH		SOLE		47,443	0	1,696
NATIONAL FUEL GAS CO N J	CS	636180101	248	4,368	SH		SOLE		3,819	0	549
NATIONAL-OILWELL INC	CS	637071101	32,361	961,706	SH		SOLE		807,802	0	153,904
NEOGEN CORP	CS	640491106	2,093	37,206	SH		SOLE		35,821	0	1,385
NETFLIX COM INC	CS	64110L106	3,118	34,085	SH		SOLE		33,946	0	139
NEXTERA ENERGY INC	CS	65339F101	3,147	24,134	SH		SOLE		23,996	0	138
NIKE INC	CS	654106103	6,528	118,269	SH		SOLE		116,058	0	2,211
NOBLE ENERGY INC	CS	655044105	460	12,811	SH		SOLE		12,708	0	103
NORFOLK SOUTHERN CORP	CS	655844108	20,338	238,901	SH		SOLE		204,413	0	34,488
NORTHROP GRUMMAN CORP	CS	666807102	1,102	4,956	SH		SOLE		4,956	0	0
NOVARTIS A G	ADR	66987V109	1,610	19,518	SH		SOLE		18,268	0	1,250
NOW INC	CS	67011P100	3,457	190,554	SH		SOLE		186,812	0	3,742
NUCOR CORP	CS	670346105	800	16,190	SH		SOLE		16,053	0	137
NUVEEN INSD DIVID ADVANTAGE	MF	67071L106	219	13,457	SH		SOLE		12,432	0	1,025
NUVEEN MUNICIPAL VALUE FU	MF	670928100	1,139	105,286	SH		SOLE		93,086	0	12,200
NUVEEN SELECT TAX FREE INCM	MF	67062F100	195	12,545	SH		SOLE		12,545	0	0
NVIDIA CORP	CS	67066G104	4,884	103,884	SH		SOLE		103,361	0	523
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	203	748	SH		SOLE		748	0	0
OCCIDENTAL PETE CORP DEL	CS	674599105	258	3,411	SH		SOLE		3,411	0	0
OCEANEERING INTL INC	CS	675232102	4,331	145,030	SH		SOLE		139,701	0	5,329
OFFICE DEPOT INC	CS	676220106	1,905	575,387	SH		SOLE		522,511	0	52,876
OIL STS INTL INC	CS	678026105	2,118	64,421	SH		SOLE		62,111	0	2,310
OLIN CORP	CS	680665205	2,507	100,935	SH		SOLE		97,098	0	3,837
OMEGA HEALTHCARE INVS INC	CS	681936100	2,351	69,244	SH		SOLE		66,636	0	2,608
OMNICOM GROUP INC	CS	681919106	7,279	89,324	SH		SOLE		89,015	0	309
ON SEMICONDUCTOR CORP	CS	682189105	4,080	462,592	SH		SOLE		446,146	0	16,446
ORACLE CORP	CS	68389X105	45,799	1,118,968	SH		SOLE		932,935	0	186,033
OUTERWALL INC	CS	690070107	3,181	75,737	SH		SOLE		69,365	0	6,372
PACKAGING CORP AMER	CS	695156109	6,688	99,926	SH		SOLE		96,383	0	3,543
PACWEST BANCORP DEL	CS	695263103	6,743	169,503	SH		SOLE		164,738	0	4,765
PARKER HANNIFIN CORP	CS	701094104	57,398	531,217	SH		SOLE		444,811	0	86,406
PAYCHEX INC	CS	704326107	1,166	19,597	SH		SOLE		18,320	0	1,277
PAYPAL HLDGS INC	CS	70450Y103	1,235	33,820	SH		SOLE		33,820	0	0
PENNSYLVANIA RL ESTATE INVT	CS	709102107	3,114	145,163	SH		SOLE		139,807	0	5,356
PEPSICO INC	CS	713448108	47,460	447,988	SH		SOLE		373,311	0	74,677
PFIZER INC	CS	717081103	13,044	370,475	SH		SOLE		361,370	0	9,105
PGANDE CORP	CS	69331C108	573	8,971	SH		SOLE		8,971	0	0
PHILIP MORRIS INTL INC	CS	718172109	38,598	379,456	SH		SOLE		336,790	0	42,666
PHILLIPS 66	CS	718546104	28,228	355,781	SH		SOLE		308,157	0	47,624
PHYSICIANS RLTY TR	CS	71943U104	2,624	124,913	SH		SOLE		120,219	0	4,694
PINNACLE WEST CAP CORP	CS	723484101	327	4,037	SH		SOLE		4,037	0	0
PIONEER NAT RES CO	CS	723787107	904	5,976	SH		SOLE		5,976	0	0
PITNEY BOWES INC	CS	724479100	4,748	266,763	SH		SOLE		256,999	0	9,764
PLEXUS CORP	CS	729132100	1,953	45,203	SH		SOLE		41,056	0	4,147
PNC FINL SVCS GROUP INC	CS	693475105	1,802	22,135	SH		SOLE		22,023	0	112
POLARIS INDS INC	CS	731068102	244	2,982	SH		SOLE		2,712	0	270
POOL CORPORATION	CS	73278L105	368	3,913	SH		SOLE		3,913	0	0
POWERSHARES ETF TR II SANDP SM	ETF	73937B878	204	4,490	SH		SOLE		4,490	0	0
POWERSHARES ETF TRUST DWA TECH	ETF	73935X153	409	9,707	SH		SOLE		9,707	0	0
POWERSHARES ETF TRUST II DWA S	ETF	73936Q744	413	11,694	SH		SOLE		11,694	0	0
POWERSHARES ETF TRUST II SENIO	ETF	73936Q769	760	33,100	SH		SOLE		33,100	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	725	6,742	SH		SOLE		6,742	0	0
PPL CORP	CS	69351T106	237	6,268	SH		SOLE		2,968	0	3,300
PRAXAIR INC	CS	74005P104	1,480	13,169	SH		SOLE		12,343	0	826
PRICE T ROWE GROUP INC	CS	74144T108	455	6,232	SH		SOLE		6,183	0	49
PRIMERICA INC	CS	74164M108	447	7,815	SH		SOLE		7,815	0	0
PROCTER AND GAMBLE CO	CS	742718109	11,475	135,532	SH		SOLE		133,442	0	2,090
PROGRESS SOFTWARE CORP	CS	743312100	3,687	134,279	SH		SOLE		125,320	0	8,959
PROLOGIS INC	CS	74340W103	2,140	43,631	SH		SOLE		43,631	0	0
PROSPECT CAPITAL CORPORATION S	CB	74348TAD4	115	115,000	PRN		SOLE		115,000	0	0
PRUDENTIAL FINL INC	CS	744320102	38,179	535,166	SH		SOLE		445,002	0	90,164
PS BUSINESS PKS INC CALIF	CS	69360J107	264	2,491	SH		SOLE		2,491	0	0
PUBLIC STORAGE INC	CS	74460D109	3,499	13,691	SH		SOLE		13,636	0	55
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	32,676	701,062	SH		SOLE		586,838	0	114,224
QIAGEN N V	CS	N72482107	789	36,161	SH		SOLE		34,951	0	1,210
QUALCOMM INC	CS	747525103	42,067	785,269	SH		SOLE		683,153	0	102,116
QUANTA SVCS INC	CS	74762E102	4,268	184,610	SH		SOLE		177,959	0	6,651
QUINTILES TRANSNATIONAL CORP	CS	74876Y101	2,530	38,729	SH		SOLE		37,282	0	1,447
RACKSPACE HOSTING INC	CS	750086100	6,326	303,239	SH		SOLE		278,510	0	24,729
RANGE RES CORP	CS	75281A109	525	12,166	SH		SOLE		12,065	0	101
RAYTHEON CO	CS	755111507	2,916	21,446	SH		SOLE		21,359	0	87
RE MAX HLDGS INC	CS	75524W108	963	23,924	SH		SOLE		23,036	0	888
REALTY INCOME CORP	CS	756109104	2,577	37,160	SH		SOLE		32,454	0	4,706
REDWOOD TR INC	CS	758075402	242	17,500	SH		SOLE		17,500	0	0
REGENCY CTRS CORP	CS	758849103	1,075	12,835	SH		SOLE		12,835	0	0
REPUBLIC SVCS INC	CS	760759100	2,617	51,008	SH		SOLE		51,008	0	0
REYNOLDS AMERICAN INC	CS	761713106	756	14,027	SH		SOLE		14,027	0	0
ROCKWELL AUTOMATION INC	CS	773903109	276	2,405	SH		SOLE		2,405	0	0
ROSS STORES INC	CS	778296103	560	9,873	SH		SOLE		9,873	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	22,901	414,723	SH		SOLE		346,956	0	67,767
RYDEX ETF TRUST SANDP 500 EQ T	ETF	78355W106	787	9,797	SH		SOLE		9,797	0	0
RYDEX ETF TRUST SNP500 PUR GRW	ETF	78355W403	554	6,850	SH		SOLE		6,850	0	0
RYDEX ETF TRUST SNPSC600 PURVL	ETF	78355W700	297	5,209	SH		SOLE		5,209	0	0
RYMAN HOSPITALITY PPTYS INC	CS	78377T107	421	8,304	SH		SOLE		8,304	0	0
SCANA CORP NEW	CS	80589M102	952	12,576	SH		SOLE		11,031	0	1,545
SCANSOURCE INC	CS	806037107	2,984	80,419	SH		SOLE		73,321	0	7,098
SCHLUMBERGER LTD	CS	806857108	51,391	649,856	SH		SOLE		569,048	0	80,808
SCRIPPS NETWORKS INTERACT IN	CS	811065101	214	3,431	SH		SOLE		3,431	0	0
SEALED AIR CORP NEW	CS	81211K100	6,806	148,049	SH		SOLE		143,550	0	4,499
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,480	81,238	SH		SOLE		77,186	0	4,052
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	1,956	25,057	SH		SOLE		23,808	0	1,249
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	225	3,138	SH		SOLE		3,138	0	0
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	2,115	30,997	SH		SOLE		29,549	0	1,448
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y704	3,436	61,352	SH		SOLE		58,292	0	3,060
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y803	6,161	142,046	SH		SOLE		134,891	0	7,155
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y605	2,463	107,753	SH		SOLE		102,280	0	5,473
SEMPRA ENERGY	CS	816851109	608	5,336	SH		SOLE		5,336	0	0
SERVICEMASTER GLOBAL HLDGS I	CS	81761R109	1,306	32,826	SH		SOLE		31,582	0	1,244
SHIRE PHARMACEUTICALS GRP PL	ADR	82481R106	455	2,471	SH		SOLE		2,459	0	12
SILGAN HOLDINGS INC	CS	827048109	1,672	32,482	SH		SOLE		31,259	0	1,223
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	297	6,218	SH		SOLE		6,218	0	0
SMUCKER J M CO	CS	832696405	743	4,878	SH		SOLE		4,452	0	426
SONOCO PRODS CO	CS	835495102	276	5,566	SH		SOLE		5,566	0	0
SOTHEBYS HLDGS INC	CS	835898107	1,896	69,184	SH		SOLE		66,552	0	2,632
SOUTHERN CO	CS	842587107	1,413	26,356	SH		SOLE		22,621	0	3,735
SOUTHWEST AIRLS CO	CS	844741108	262	6,671	SH		SOLE		6,671	0	0
SPDR BARCLAYS CAPITAL 1-3 MONT	ETF	78464A680	781	17,093	SH		SOLE		17,093	0	0
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	2,737	55,757	SH		SOLE		52,219	0	3,538
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	2,464	24,776	SH		SOLE		22,713	0	2,063
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	543	17,824	SH		SOLE		17,824	0	0
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	1,908	7,009	SH		SOLE		7,009	0	0
SPDR TR UNIT SER 1	ETF	78462F103	3,459	16,511	SH		SOLE		16,511	0	0
SPECTRA ENERGY CORP	CS	847560109	32,264	880,801	SH		SOLE		750,025	0	130,776
SPECTRUM BRANDS HLDGS INC	CS	84763R101	250	2,092	SH		SOLE		2,092	0	0
SPLUNK INC	CS	848637104	5,846	107,905	SH		SOLE		104,049	0	3,856
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	303	6,483	SH		SOLE		6,483	0	0
STAPLES INC	CS	855030102	4,233	491,121	SH		SOLE		448,607	0	42,514
STARBUCKS CORP	CS	855244109	546	9,562	SH		SOLE		9,562	0	0
STARZ LIBRTY CAP COM A	CS	85571Q102	336	11,238	SH		SOLE		11,238	0	0
STATE BK FINL CORP	CS	856190103	816	40,100	SH		SOLE		38,612	0	1,488
STERICYCLE INC	CS	858912108	259	2,483	SH		SOLE		2,483	0	0
STRYKER CORP	CS	863667101	3,574	29,825	SH		SOLE		27,381	0	2,444
SUNCOKE ENERGY INC	CS	86722A103	900	154,594	SH		SOLE		148,984	0	5,610
SYNOPSYS INC	CS	871607107	2,077	38,406	SH		SOLE		36,986	0	1,420
SYSCO CORP	CS	871829107	2,448	48,236	SH		SOLE		47,323	0	913
TARGET CORP	CS	87612E106	44,574	638,412	SH		SOLE		535,488	0	102,924
TE CONNECTIVITY LTD	CS	H84989104	719	12,589	SH		SOLE		12,589	0	0
TEGNA INC	CS	87901J105	334	14,407	SH		SOLE		14,407	0	0
TEMPLETON GLOBAL INCOME FD	MF	880198106	107	16,841	SH		SOLE		16,841	0	0
TERADATA CORP DEL	CS	88076W103	5,431	216,622	SH		SOLE		200,988	0	15,634
TERADYNE INC	CS	880770102	5,783	293,701	SH		SOLE		283,809	0	9,892
TESLA MTRS INC	CS	88160R101	1,852	8,722	SH		SOLE		8,722	0	0
TESORO PETE CORP	CS	881609101	562	7,505	SH		SOLE		7,505	0	0
TESSERA TECHNOLOGIES INC	CS	88164L100	2,087	68,117	SH		SOLE		65,591	0	2,526
TETRA TECH INC NEW	CS	88162G103	3,709	120,646	SH		SOLE		117,454	0	3,192
TEXAS INSTRS INC	CS	882508104	2,233	35,636	SH		SOLE		35,636	0	0
TEXAS ROADHOUSE INC	CS	882681109	378	8,288	SH		SOLE		8,288	0	0
THERMO ELECTRON CORP	CS	883556102	2,171	14,693	SH		SOLE		14,293	0	400
THERMON GROUP HLDGS INC	CS	88362T103	5,845	304,243	SH		SOLE		275,776	0	28,467
TIME WARNER INC	CS	887317303	1,154	15,696	SH		SOLE		15,696	0	0
TJX COS INC NEW	CS	872540109	2,228	28,847	SH		SOLE		26,607	0	2,240
TORCHMARK CORP	CS	891027104	1,125	18,192	SH		SOLE		18,192	0	0
TRANSUNION	CS	89400J107	1,513	45,238	SH		SOLE		43,600	0	1,638
TRAVELERS COMPANIES INC	CS	89417E109	10,350	86,945	SH		SOLE		86,418	0	527
TRIMAS CORP	CS	896215209	4,926	273,639	SH		SOLE		249,810	0	23,829
TUPPERWARE CORP	CS	899896104	4,219	74,956	SH		SOLE		67,863	0	7,093
TYSON FOODS INC	CS	902494103	1,196	17,906	SH		SOLE		17,783	0	123
U S PHYSICAL THERAPY INC	CS	90337L108	1,317	21,871	SH		SOLE		21,065	0	806
UGI CORP NEW	CS	902681105	3,431	75,829	SH		SOLE		74,200	0	1,629
ULTA SALON COSMETCS N FRAG I	CS	90384S303	215	883	SH		SOLE		883	0	0
UMPQUA HLDGS CORP	CS	904214103	2,076	134,215	SH		SOLE		122,127	0	12,088
UNIFIRST CORP MASS	CS	904708104	2,056	17,771	SH		SOLE		16,138	0	1,633
UNION PAC CORP	CS	907818108	1,007	11,547	SH		SOLE		11,547	0	0
UNITED CMNTY BKS BLAIRSVLE G	CS	90984P303	784	42,858	SH		SOLE		41,245	0	1,613
UNITED FIRE GROUP INC	CS	910340108	4,196	98,886	SH		SOLE		89,850	0	9,036
UNITED PARCEL SERVICE INC	CS	911312106	13,423	124,607	SH		SOLE		123,294	0	1,313
UNITED TECHNOLOGIES CORP	CS	913017109	2,573	25,087	SH		SOLE		23,131	0	1,956
UNITEDHEALTH GROUP INC	CS	91324P102	4,864	34,448	SH		SOLE		34,358	0	90
URBAN OUTFITTERS INC	CS	917047102	528	19,192	SH		SOLE		19,192	0	0
US BANCORP DEL	CS	902973304	2,707	67,131	SH		SOLE		66,959	0	172
V F CORP	CS	918204108	2,358	38,342	SH		SOLE		35,639	0	2,703
VAIL RESORTS INC	CS	91879Q109	3,454	24,987	SH		SOLE		24,160	0	827
VALERO ENERGY CORP NEW	CS	91913Y100	274	5,364	SH		SOLE		5,364	0	0
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	459	4,386	SH		SOLE		4,386	0	0
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	6,245	112,118	SH		SOLE		105,443	0	6,675
VANGUARD INDEX TR REIT VIPERS	ETF	922908553	9,941	112,108	SH		SOLE		105,631	0	6,477
VANGUARD INDEX TR STK MRK VIPE	ETF	922908769	225	2,100	SH		SOLE		2,100	0	0
VANGUARD INTL EQUITY INDEX F A	ETF	922042775	747	17,430	SH		SOLE		17,430	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	905	25,681	SH		SOLE		25,681	0	0
VANGUARD INTL EQUITY INDEX F G	ETF	922042676	7,677	142,014	SH		SOLE		123,031	0	18,983
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C102	733	11,928	SH		SOLE		11,928	0	0
VANGUARD SCOTTSDALE FDS SHRT-T	ETF	92206C409	2,725	33,707	SH		SOLE		30,594	0	3,113
VANGUARD TAX MANAGED INTL FD M	ETF	921943858	640	18,100	SH		SOLE		18,100	0	0
VANTIV INC	CS	92210H105	8,077	142,695	SH		SOLE		138,618	0	4,077
VARIAN MED SYS INC	CS	92220P105	1,451	17,642	SH		SOLE		17,597	0	45
VEREIT INC	CS	92339V100	331	32,620	SH		SOLE		32,620	0	0
VERISK ANALYTICS INC	CS	92345Y106	2,616	32,263	SH		SOLE		32,088	0	175
VERIZON COMMUNICATIONS	CS	92343V104	2,958	52,981	SH		SOLE		48,929	0	4,052
VIACOM INC NEW	CS	92553P201	737	17,760	SH		SOLE		17,760	0	0
VIASAT INC	CS	92552V100	6,598	92,410	SH		SOLE		84,627	0	7,783
VISA INC	CS	92826C839	3,692	49,774	SH		SOLE		49,774	0	0
VISHAY INTERTECHNOLOGY INC	CS	928298108	5,911	477,112	SH		SOLE		462,823	0	14,289
VISTEON CORP	CS	92839U206	4,830	73,399	SH		SOLE		71,090	0	2,309
VORNADO RLTY TR	CS	929042109	1,768	17,657	SH		SOLE		17,515	0	142
VOYA PRIME RATE TR	MF	92913A100	85	16,663	SH		SOLE		16,663	0	0
WABCO HLDGS INC	CS	92927K102	380	4,155	SH		SOLE		4,155	0	0
WAL MART STORES INC	CS	931142103	4,551	62,322	SH		SOLE		61,440	0	882
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	2,730	32,785	SH		SOLE		32,525	0	260
WASHINGTON REAL ESTATE INVT	CS	939653101	6,717	213,504	SH		SOLE		207,029	0	6,475
WASTE MGMT INC DEL	CS	94106L109	2,522	38,058	SH		SOLE		38,058	0	0
WATERS CORP	CS	941848103	355	2,521	SH		SOLE		2,521	0	0
WEC ENERGY GROUP INC COM	CS	92939U106	512	7,841	SH		SOLE		7,456	0	385
WELLCARE GROUP INC	CS	94946T106	218	2,031	SH		SOLE		2,031	0	0
WELLS FARGO AND CO NEW	CS	949746101	37,144	784,793	SH		SOLE		666,032	0	118,761
WERNER ENTERPRISES INC	CS	950755108	4,398	191,453	SH		SOLE		175,382	0	16,071
WESCO INTL INC	CS	95082P105	279	5,423	SH		SOLE		5,423	0	0
WESTROCK CO	CS	96145D105	5,891	151,546	SH		SOLE		147,042	0	4,504
WILEY JOHN AND SONS INC	CS	968223206	6,480	124,192	SH		SOLE		113,702	0	10,490
WINTRUST FINANCIAL CORP	CS	97650W108	2,098	41,140	SH		SOLE		41,140	0	0
WISDOMTREE TRUST MIDCAP DIVI F	ETF	97717W505	337	3,770	SH		SOLE		3,770	0	0
WOODWARD GOVERNOR CO	CS	980745103	4,667	80,969	SH		SOLE		73,928	0	7,041
WORLD FUEL SVCS CORP	CS	981475106	7,425	156,353	SH		SOLE		146,729	0	9,624
WYNDHAM WORLDWIDE CORP	CS	98310W108	1,904	26,728	SH		SOLE		26,728	0	0
XCEL ENERGY INC	CS	98389B100	213	4,764	SH		SOLE		4,290	0	474
XILINX INC	CS	983919101	562	12,187	SH		SOLE		12,105	0	82
YUM BRANDS INC	CS	988498101	691	8,332	SH		SOLE		8,286	0	46
ZIMMER HLDGS INC	CS	98956P102	1,418	11,777	SH		SOLE		11,728	0	49
ZUMIEZ INC	CS	989817101	2,871	200,641	SH		SOLE		183,814	0	16,827
ZYNGA INC	CS	98986T108	37	15,014	SH		SOLE		15,014	0	0
3M CO	CS	88579Y101	11	64	SH		SOLE		64	0	0
3M CO	CS	88579Y101	1,613	9,210	SH		SOLE		0	0	9,210
3M COMPANY	CS	88579Y101	1,302	7,433	SH		SOLE		7,420	0	13
3M COMPANY	CS	88579Y101	4	20	SH		SOLE		0	0	20
3M COMPANY COM	CS	88579Y101	62	356	SH		SOLE		356	0	0
3M COMPANY COM	CS	88579Y101	212	1,210	SH		SOLE		0	0	1,210
3M COMPANY COM	CS	88579Y101	27	157	SH		SOLE		157	0	0
ABBOTT LABS	CS	002824100	20	504	SH		SOLE		504	0	0
ABBOTT LABS	CS	002824100	2,868	72,963	SH		SOLE		0	0	72,963
ABBOTT LABS	CS	002824100	106	2,705	SH		SOLE		2,705	0	0
ABBOTT LABS	CS	002824100	364	9,266	SH		SOLE		0	0	9,266
ABBOTT LABS	CS	002824100	44	1,125	SH		SOLE		1,125	0	0
ABBOTT LABS	CS	002824100	6	157	SH		SOLE		0	0	157
ABBOTT LABS	CS	002824100	2,238	56,943	SH		SOLE		56,847	0	96
ABBVIE INC	CS	00287Y109	21	344	SH		SOLE		344	0	0
ABBVIE INC	CS	00287Y109	2,498	40,349	SH		SOLE		40,280	0	69
ABBVIE INC COM	CS	00287Y109	3,150	50,881	SH		SOLE		0	0	50,881
ABBVIE INC COM	CS	00287Y109	121	1,949	SH		SOLE		1,949	0	0
ABBVIE INC COM	CS	00287Y109	410	6,621	SH		SOLE		0	0	6,621
ABBVIE INC COM	CS	00287Y109	40	645	SH		SOLE		645	0	0
ABBVIE INC COM	CS	00287Y109	7	107	SH		SOLE		0	0	107
ACCENTURE PLC	CS	G1151C101	2,644	23,338	SH		SOLE		0	0	23,338
ACCENTURE PLC	CS	G1151C101	102	904	SH		SOLE		904	0	0
ACCENTURE PLC	CS	G1151C101	349	3,085	SH		SOLE		0	0	3,085
ACCENTURE PLC	CS	G1151C101	38	332	SH		SOLE		332	0	0
ACCENTURE PLC	CS	G1151C101	6	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	CS	G1151C101	18	159	SH		SOLE		159	0	0
ACCENTURE PLC IRELD CL A	CS	G1151C101	2,149	18,966	SH		SOLE		18,934	0	32
AETNA INC NEW	CS	00817Y108	28	230	SH		SOLE		230	0	0
AETNA INC-NEW	CS	00817Y108	4,145	33,938	SH		SOLE		0	0	33,938
AETNA U S HEALTHCARE	CS	00817Y108	533	4,365	SH		SOLE		0	0	4,365
AETNA U S HEALTHCARE	CS	00817Y108	9	70	SH		SOLE		0	0	70
AETNA U S HEALTHCARE INC	CS	00817Y108	3,315	27,142	SH		SOLE		27,096	0	46
AETNA U S HEALTHCARE INC CO	CS	00817Y108	156	1,279	SH		SOLE		1,279	0	0
AETNA U S HEALTHCARE INC CO	CS	00817Y108	59	480	SH		SOLE		480	0	0
ALTRIA GROUP INC	CS	02209S103	9	127	SH		SOLE		127	0	0
ALTRIA GROUP INC	CS	02209S103	1,025	14,869	SH		SOLE		14,843	0	26
ALTRIA GROUP INC COM	CS	02209S103	1,108	16,074	SH		SOLE		0	0	16,074
ALTRIA GROUP INC COM	CS	02209S103	50	728	SH		SOLE		728	0	0
ALTRIA GROUP INC COM	CS	02209S103	16	237	SH		SOLE		237	0	0
ALTRIA GROUP INC COM	CS	02209S103	3	39	SH		SOLE		0	0	39
AMERICAN EXPRESS CO	CS	025816109	20	324	SH		SOLE		324	0	0
AMERICAN EXPRESS CO	CS	025816109	2,879	47,390	SH		SOLE		0	0	47,390
AMERICAN EXPRESS CO	CS	025816109	109	1,792	SH		SOLE		1,792	0	0
AMERICAN EXPRESS CO	CS	025816109	370	6,083	SH		SOLE		0	0	6,083
AMERICAN EXPRESS CO	CS	025816109	40	665	SH		SOLE		665	0	0
AMERICAN EXPRESS CO	CS	025816109	6	98	SH		SOLE		0	0	98
AMERICAN EXPRESS CO	CS	025816109	2,283	37,570	SH		SOLE		37,507	0	63
AMERIPRISE FINL INC	CS	03076C106	24	270	SH		SOLE		270	0	0
AMERIPRISE FINL INC	CS	03076C106	7	81	SH		SOLE		0	0	81
AMERIPRISE FINL INC C	CS	03076C106	3,470	38,619	SH		SOLE		0	0	38,619
AMERIPRISE FINL INC c	CS	03076C106	454	5,050	SH		SOLE		0	0	5,050
AMERIPRISE FINL INC COM	CS	03076C106	120	1,337	SH		SOLE		1,337	0	0
AMERIPRISE FINL INC COM	CS	03076C106	52	575	SH		SOLE		575	0	0
AMERIPRISE FINL INC COM	CS	03076C106	2,821	31,401	SH		SOLE		31,348	0	53
AMGEN INC	CS	031162100	20	132	SH		SOLE		132	0	0
AMGEN INC	CS	031162100	2,949	19,383	SH		SOLE		0	0	19,383
AMGEN INC	CS	031162100	111	731	SH		SOLE		731	0	0
AMGEN INC	CS	031162100	44	288	SH		SOLE		288	0	0
AMGEN INC	CS	031162100	6	40	SH		SOLE		0	0	40
AMGEN INC	CS	031162100	2,324	15,273	SH		SOLE		15,247	0	26
AMGEN INC COM	CS	031162100	378	2,484	SH		SOLE		0	0	2,484
APPLE COMPUTER INC	CS	037833100	4,543	47,523	SH		SOLE		0	0	47,523
APPLE COMPUTER INC	CS	037833100	149	1,562	SH		SOLE		1,562	0	0
APPLE COMPUTER INC	CS	037833100	558	5,834	SH		SOLE		0	0	5,834
APPLE COMPUTER INC	CS	037833100	65	682	SH		SOLE		682	0	0
APPLE COMPUTER INC	CS	037833100	10	100	SH		SOLE		0	0	100
APPLE INC	CS	037833100	30	316	SH		SOLE		316	0	0
APPLE INC	CS	037833100	3,402	35,591	SH		SOLE		35,531	0	60
BANK AMER CORP	CS	060505104	22	1,622	SH		SOLE		1,622	0	0
BANK AMER CORP COM	CS	060505104	401	30,188	SH		SOLE		0	0	30,188
BANK OF AMERICA	CS	060505104	100	7,502	SH		SOLE		7,502	0	0
BANK OF AMERICA	CS	060505104	44	3,298	SH		SOLE		3,298	0	0
BANK OF AMERICA	CS	060505104	6	486	SH		SOLE		0	0	486
BANK OF AMERICA	CS	060505104	2,484	187,164	SH		SOLE		186,847	0	317
BANK OF AMERICA CORP	CS	60505104	3,112	234,526	SH		SOLE		0	0	234,526
BERKSHIRE HATHAWAY	CS	084670702	7	45	SH		SOLE		0	0	45
BERKSHIRE HATHAWAY IN	CS	084670702	3,069	21,193	SH		SOLE		0	0	21,193
BERKSHIRE HATHAWAY IN	CS	084670702	397	2,744	SH		SOLE		0	0	2,744
BERKSHIRE HATHAWAY INC DEL	CS	084670702	22	149	SH		SOLE		149	0	0
BERKSHIRE HATHAWAY INC DEL	CS	084670702	117	805	SH		SOLE		805	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	2,466	17,031	SH		SOLE		17,002	0	29
BERKSHIRE HATHAYAY INC DEL	CS	084670702	43	300	SH		SOLE		300	0	0
BORG WARNER AUTOMOTIVE INC	CS	099724106	9	299	SH		SOLE		299	0	0
CATERPILLAR INC	CS	149123101	3,030	39,971	SH		SOLE		0	0	39,971
CATERPILLAR INC	CS	149123101	116	1,528	SH		SOLE		1,528	0	0
CATERPILLAR INC	CS	149123101	43	563	SH		SOLE		563	0	0
CATERPILLAR INC	CS	149123101	6	83	SH		SOLE		0	0	83
CATERPILLAR INC	CS	149123101	2,454	32,364	SH		SOLE		32,309	0	55
CATERPILLAR INC COM	CS	149123101	396	5,217	SH		SOLE		0	0	5,217
CATERPILLAR INC DEL	CS	149123101	21	280	SH		SOLE		280	0	0
CHEVRON CORP NEW	CS	166764100	21	203	SH		SOLE		203	0	0
CHEVRON TEXACO CORPORATION	CS	166764100	2,556	24,387	SH		SOLE		24,345	0	42
CHEVRONTEXACO CORP	CS	166764100	3,147	30,019	SH		SOLE		0	0	30,019
CHEVRONTEXACO CORPOR	CS	166764100	7	63	SH		SOLE		0	0	63
CHEVRONTEXACO CORPORA	CS	166764100	414	3,950	SH		SOLE		0	0	3,950
CHEVRONTEXACO CORPORATION	CS	166764100	122	1,161	SH		SOLE		1,161	0	0
CHEVRONTEXACO CORPORATION	CS	166764100	45	426	SH		SOLE		426	0	0
CHUBB LIMITED	CS	H1467J104	35	266	SH		SOLE		266	0	0
CHUBB LIMITED COM	CS	H1467J104	5,070	38,789	SH		SOLE		0	0	38,789
CHUBB LIMITED COM	CS	H1467J104	196	1,499	SH		SOLE		1,499	0	0
CHUBB LIMITED COM	CS	H1467J104	666	5,093	SH		SOLE		0	0	5,093
CHUBB LIMITED COM	CS	H1467J104	73	555	SH		SOLE		555	0	0
CHUBB LIMITED COM	CS	H1467J104	11	82	SH		SOLE		0	0	82
CHUBB LIMITED COM	CS	H1467J104	4,076	31,181	SH		SOLE		31,128	0	53
CIGNA CORP	CS	125509109	2,892	22,597	SH		SOLE		0	0	22,597
CIGNA CORP	CS	125509109	108	844	SH		SOLE		844	0	0
CIGNA CORP	CS	125509109	369	2,882	SH		SOLE		0	0	2,882
CIGNA CORP	CS	125509109	41	317	SH		SOLE		317	0	0
CIGNA CORP	CS	125509109	6	46	SH		SOLE		0	0	46
CIGNA CORP	CS	125509109	2,270	17,736	SH		SOLE		17,706	0	30
CIGNA CORPORATION	CS	125509109	19	149	SH		SOLE		149	0	0
CITIGROUP INC	CS	172967424	25	578	SH		SOLE		578	0	0
CITIGROUP INC	CS	172967424	3,509	82,785	SH		SOLE		0	0	82,785
CITIGROUP INC	CS	172967424	113	2,670	SH		SOLE		2,670	0	0
CITIGROUP INC	CS	172967424	455	10,745	SH		SOLE		0	0	10,745
CITIGROUP INC	CS	172967424	49	1,166	SH		SOLE		1,166	0	0
CITIGROUP INC	CS	172967424	7	172	SH		SOLE		0	0	172
CITIGROUP INC NEW	CS	172967424	2,822	66,571	SH		SOLE		66,458	0	113
CONOCOPHILLIPS	CS	20825C104	10	221	SH		SOLE		221	0	0
CONOCOPHILLIPS COM	CS	20825C104	1,428	32,743	SH		SOLE		0	0	32,743
CONOCOPHILLIPS COM	CS	20825C104	46	1,047	SH		SOLE		1,047	0	0
CONOCOPHILLIPS COM	CS	20825C104	20	453	SH		SOLE		453	0	0
CONOCOPHILLIPS COM	CS	20825C104	3	66	SH		SOLE		0	0	66
CONOCOPHILLIPS COM	CS	20825C104	1,170	26,824	SH		SOLE		26,778	0	46
CVS CORP	CS	126650100	41	433	SH		SOLE		433	0	0
CVS CORP	CS	126650100	6	64	SH		SOLE		0	0	64
CVS CORP COM	CS	126650100	2,971	31,029	SH		SOLE		0	0	31,029
CVS CORP COM	CS	126650100	381	3,983	SH		SOLE		0	0	3,983
CVS CORPORATION	CS	126650100	94	978	SH		SOLE		978	0	0
CVS CORPORATION	CS	126650100	2,364	24,695	SH		SOLE		24,653	0	42
CVS HEALTH CORP	CS	126650100	19	202	SH		SOLE		202	0	0
DOW CHEM CO	CS	260543103	10	204	SH		SOLE		204	0	0
DOW CHEM CO	CS	260543103	1,445	29,076	SH		SOLE		0	0	29,076
DOW CHEMICAL CORP	CS	260543103	55	1,106	SH		SOLE		1,106	0	0
DOW CHEMICAL CORP	CS	260543103	3	61	SH		SOLE		0	0	61
DOW CHEMICAL CORP	CS	260543103	1,175	23,630	SH		SOLE		23,590	0	40
DOY CHEMICAL CORP	CS	260543103	20	412	SH		SOLE		412	0	0
DUKE ENERGY CORP COM	CS	26441C204	5	63	SH		SOLE		0	0	63
DUKE ENERGY CORP COM NEY	CS	26441C204	36	423	SH		SOLE		423	0	0
DUKE ENERGY CORP NEW	CS	26441C204	18	207	SH		SOLE		207	0	0
DUKE ENERGY CORP NEW	CS	26441C204	2,074	24,181	SH		SOLE		24,140	0	41
DUKE ENERGY CORPORATI	CS	26441C204	2,512	29,286	SH		SOLE		0	0	29,286
DUKE ENERGY CORPORATI	CS	26441C204	337	3,928	SH		SOLE		0	0	3,928
DUKE ENERGY CORPORATION COM	CS	26441C204	99	1,155	SH		SOLE		1,155	0	0
EATON CORP PLC	CS	G29183103	20	336	SH		SOLE		336	0	0
EATON CORP PLC	CS	G29183103	2,382	39,880	SH		SOLE		39,812	0	68
EATON CORP PLC SHS	CS	G29183103	2,922	48,916	SH		SOLE		0	0	48,916
EATON CORP PLC SHS	CS	G29183103	95	1,587	SH		SOLE		1,587	0	0
EATON CORP PLC SHS	CS	G29183103	382	6,392	SH		SOLE		0	0	6,392
EATON CORP PLC SHS	CS	G29183103	41	690	SH		SOLE		690	0	0
EATON CORP PLC SHS	CS	G29183103	6	102	SH		SOLE		0	0	102
EMERSON ELEC CO	CS	291011104	15	285	SH		SOLE		285	0	0
EMERSON ELEC CO	CS	291011104	2,187	41,924	SH		SOLE		0	0	41,924
EMERSON ELEC CO	CS	291011104	282	5,409	SH		SOLE		0	0	5,409
EMERSON ELEC CO	CS	291011104	31	596	SH		SOLE		596	0	0
EMERSON ELEC CO	CS	291011104	5	88	SH		SOLE		0	0	88
EMERSON ELEC CO	CS	291011104	1,762	33,790	SH		SOLE		33,733	0	57
EMERSON ELECTRIC CO	CS	291011104	83	1,586	SH		SOLE		1,586	0	0
G ERAL MLS INC	CS	370334104	9	119	SH		SOLE		0	0	119
GENERAL ELEC CO	CS	369604103	4,761	151,237	SH		SOLE		0	0	151,237
GENERAL ELEC CO	CS	369604103	618	19,624	SH		SOLE		0	0	19,624
GENERAL ELEC CO	CS	369604103	60	1,911	SH		SOLE		1,911	0	0
GENERAL ELEC CO	CS	369604103	10	312	SH		SOLE		0	0	312
GENERAL ELEC CO	CS	369604103	3,788	120,334	SH		SOLE		120,128	0	206
GENERAL ELECTRIC CO	CS	369604103	33	1,047	SH		SOLE		1,047	0	0
GENERAL ELECTRIC COMPANY	CS	369604103	181	5,761	SH		SOLE		5,761	0	0
GENERAL MILLS INC	CS	370334104	4,025	56,435	SH		SOLE		0	0	56,435
GENERAL MILLS INC	CS	370334104	157	2,199	SH		SOLE		2,199	0	0
GENERAL MILLS INC	CS	370334104	3,244	45,491	SH		SOLE		45,413	0	78
GENERAL MLS INC	CS	370334104	28	393	SH		SOLE		393	0	0
GENERAL MLS INC	CS	370334104	57	805	SH		SOLE		805	0	0
GENERAL MLS INC COM	CS	370334104	533	7,473	SH		SOLE		0	0	7,473
HARLEY DAVIDSON INC	CS	412822108	20	441	SH		SOLE		441	0	0
HARLEY DAVIDSON INC	CS	412822108	2,895	63,915	SH		SOLE		0	0	63,915
HARLEY DAVIDSON INC	CS	412822108	92	2,038	SH		SOLE		2,038	0	0
HARLEY DAVIDSON INC	CS	412822108	41	910	SH		SOLE		910	0	0
HARLEY DAVIDSON INC	CS	412822108	6	133	SH		SOLE		0	0	133
HARLEY DAVIDSON INC	CS	412822108	2,319	51,203	SH		SOLE		51,116	0	87
HARLEY DAVIDSON INC C	CS	412822108	372	8,202	SH		SOLE		0	0	8,202
HONEYWELL I NTERNATI	CS	438516106	8	70	SH		SOLE		0	0	70
HONEYWELL I NTL INC CO	CS	438516106	512	4,402	SH		SOLE		0	0	4,402
HONEYWELL INTERNATION	CS	438516106	3,787	32,559	SH		SOLE		0	0	32,559
HONEYWELL INTERNATIONAL INC	CS	438516106	3,106	26,706	SH		SOLE		26,659	0	47
HONEYWELL INTERNATIONAL IN	CS	438516106	150	1,293	SH		SOLE		1,293	0	0
HONEYWELL INTL INC	CS	438516106	27	231	SH		SOLE		231	0	0
HONEYYELL INTERNATIONAL IN	CS	438516106	47	407	SH		SOLE		407	0	0
ILLINOIS TOOL WORKS INC	CS	452308109	25	239	SH		SOLE		239	0	0
ILLINOIS TOOL YKS INC	CS	452308109	10	95	SH		SOLE		95	0	0
INTEL CORP	CS	458140100	28	860	SH		SOLE		860	0	0
INTEL CORP	CS	458140100	155	4,727	SH		SOLE		4,727	0	0
INTEL CORP	CS	458140100	57	1,745	SH		SOLE		1,745	0	0
INTEL CORP	CS	458140100	8	257	SH		SOLE		0	0	257
INTEL CORP	CS	458140100	3,237	98,692	SH		SOLE		98,524	0	168
INTEL CORP COM	CS	458140100	4,026	122,748	SH		SOLE		0	0	122,748
INTEL CORP COM	CS	458140100	528	16,110	SH		SOLE		0	0	16,110
JOHNSON CONTROLS	CS	478366107	27	599	SH		SOLE		599	0	0
JOHNSON CTLS INC	CS	478366107	9	210	SH		SOLE		210	0	0
JP MORGAN CHASE & CO	CS	46625H100	3,009	48,427	SH		SOLE		0	0	48,427
LOCKHEED MARTIN CORP	CS	539830109	28	114	SH		SOLE		114	0	0
LOCKHEED MARTIN CORP	CS	539830109	4,006	16,144	SH		SOLE		0	0	16,144
LOCKHEED MARTIN CORP	CS	539830109	159	639	SH		SOLE		639	0	0
LOCKHEED MARTIN CORP	CS	539830109	539	2,170	SH		SOLE		0	0	2,170
LOCKHEED MARTIN CORP	CS	539830109	47	189	SH		SOLE		189	0	0
LOCKHEED MARTIN CORP	CS	539830109	8	34	SH		SOLE		0	0	34
LOCKHEED MARTIN CORP	CS	539830109	3,306	13,320	SH		SOLE		13,297	0	23
MERCK & CO INC	CS	58933Y105	22	377	SH		SOLE		377	0	0
MERCK & COMPANY	CS	58933Y105	3,177	55,150	SH		SOLE		0	0	55,150
MERCK & COMPANY	CS	58933Y105	122	2,118	SH		SOLE		2,118	0	0
MERCK & COMPANY	CS	58933Y105	416	7,215	SH		SOLE		0	0	7,215
MERCK & COMPANY	CS	58933Y105	36	623	SH		SOLE		623	0	0
MERCK & COMPANY	CS	58933Y105	7	116	SH		SOLE		0	0	116
MERCK & COMPANY	CS	58933Y105	2,524	43,815	SH		SOLE		43,740	0	75
METLI FE INC COM	CS	59156R108	86	2,156	SH		SOLE		2,156	0	0
METLI FE INC COM	CS	59156R108	38	948	SH		SOLE		948	0	0
METLIFE INC	CS	59156R108	19	470	SH		SOLE		470	0	0
METLIFE INC	CS	59156R108	2,672	67,093	SH		SOLE		0	0	67,093
METLIFE INC	CS	59156R108	2,146	53,878	SH		SOLE		53,787	0	91
METLIFE INC COM	CS	59156R108	345	8,669	SH		SOLE		0	0	8,669
METLIFE INC COM	CS	59156R108	6	140	SH		SOLE		0	0	140
MICROSOFT CORP	CS	594918104	29	574	SH		SOLE		574	0	0
MICROSOFT CORP	CS	594918104	4,275	83,536	SH		SOLE		0	0	83,536
MICROSOFT CORP	CS	594918104	162	3,174	SH		SOLE		3,174	0	0
MICROSOFT CORP	CS	594918104	62	1,202	SH		SOLE		1,202	0	0
MICROSOFT CORP	CS	594918104	3,347	65,407	SH		SOLE		65,296	0	111
MICROSOFT CORP COM	CS	594918104	553	10,805	SH		SOLE		0	0	10,805
Ml CROSOFT CORP	CS	594918104	9	178	SH		SOLE		0	0	178
MONDELEZ INTL INC	CS	609207105	23	497	SH		SOLE		497	0	0
MONDELEZ INTL INC	CS	609207105	2,656	58,356	SH		SOLE		58,256	0	100
MONDELEZ INTL INC CO	CS	609207105	7	149	SH		SOLE		0	0	149
MONDELEZ INTL INC COM	CS	609207105	3,128	68,722	SH		SOLE		0	0	68,722
MONDELEZ INTL INC COM	CS	609207105	127	2,793	SH		SOLE		2,793	0	0
MONDELEZ INTL INC COM	CS	609207105	432	9,483	SH		SOLE		0	0	9,483
MONDELEZ INTL INC COM	CS	609207105	46	1,003	SH		SOLE		1,003	0	0
NATIONAL OILWELL VARCO INC	CS	637071101	24	712	SH		SOLE		712	0	0
NATIONAL-OILWELL	CS	637071101	3,254	96,715	SH		SOLE		0	0	96,715
NATIONAL-OILWELL INC	CS	637071101	462	13,717	SH		SOLE		0	0	13,717
NATIONAL-OILWELL INC	CS	637071101	7	203	SH		SOLE		0	0	203
NATIONAL-OILWELL INC	CS	637071101	2,825	83,943	SH		SOLE		83,799	0	144
NATIONAL-OILWELL INC COM	CS	637071101	120	3,578	SH		SOLE		3,578	0	0
NATIONAL-OILYELL INC COM	CS	637071101	44	1,293	SH		SOLE		1,293	0	0
NORFOLK SOUTHERN CORP	CS	655844108	15	178	SH		SOLE		178	0	0
NORFOLK SOUTHN CORP	CS	655844108	2,053	24,116	SH		SOLE		0	0	24,116
NORFOLK SOUTHN CORP	CS	655844108	82	958	SH		SOLE		958	0	0
NORFOLK SOUTHN CORP	CS	655844108	277	3,259	SH		SOLE		0	0	3,259
NORFOLK SOUTHN CORP	CS	655844108	29	345	SH		SOLE		345	0	0
NORFOLK SOUTHN CORP	CS	655844108	4	52	SH		SOLE		0	0	52
NORFOLK SOUTHN CORP	CS	655844108	1,729	20,313	SH		SOLE		20,278	0	35
ORACLE CORP	CS	68389X105	22	528	SH		SOLE		528	0	0
ORACLE CORP	CS	68389X105	101	2,476	SH		SOLE		2,476	0	0
ORACLE CORP	CS	68389X105	2,492	60,882	SH		SOLE		60,779	0	103
ORACLE CORPORATION CO	CS	68389X105	3,133	76,549	SH		SOLE		0	0	76,549
ORACLE SYS CORP	CS	68389X105	407	9,945	SH		SOLE		0	0	9,945
ORACLE SYS CORP	CS	68389X105	44	1,079	SH		SOLE		1,079	0	0
ORACLE SYS CORP	CS	68389X105	7	160	SH		SOLE		0	0	160
PARKER HANNIFIN CORP	CS	701094104	30	280	SH		SOLE		280	0	0
PARKER HANNIFIN CORP	CS	701094104	4,334	40,112	SH		SOLE		0	0	40,112
PARKER HANNIFIN CORP	CS	701094104	168	1,556	SH		SOLE		1,556	0	0
PARKER HANNIFIN CORP	CS	701094104	573	5,302	SH		SOLE		0	0	5,302
PARKER HANNIFIN CORP	CS	701094104	61	564	SH		SOLE		564	0	0
PARKER HANNIFIN CORP	CS	701094104	9	83	SH		SOLE		0	0	83
PARKER HANNIFIN CORP	CS	701094104	3,547	32,827	SH		SOLE		32,771	0	56
PEPSICO INC	CS	713448108	22	209	SH		SOLE		209	0	0
PEPSICO INC	CS	713448108	3,197	30,175	SH		SOLE		0	0	30,175
PEPSICO INC	CS	713448108	122	1,155	SH		SOLE		1,155	0	0
PEPSICO INC	CS	713448108	417	3,932	SH		SOLE		0	0	3,932
PEPSICO INC	CS	713448108	48	450	SH		SOLE		450	0	0
PEPSICO INC	CS	713448108	7	63	SH		SOLE		0	0	63
PEPSICO INC	CS	713448108	2,565	24,210	SH		SOLE		24,169	0	41
PHILIP MORRIS I NTL	CS	718172109	8	75	SH		SOLE		0	0	75
PHILIP MORRIS INTL IN	CS	718172109	3,118	30,648	SH		SOLE		0	0	30,648
PHILIP MORRIS INTL IN	CS	718172109	474	4,660	SH		SOLE		0	0	4,660
PHILIP MORRIS INTL INC	CS	718172109	25	242	SH		SOLE		242	0	0
PHILIP MORRIS INTL INC COM	CS	718172109	140	1,374	SH		SOLE		1,374	0	0
PHILIP MORRIS INTL INC COM	CS	718172109	46	454	SH		SOLE		454	0	0
PHILLIP MORRIS INTERNATIONAL I	CS	718172109	2,828	27,797	SH		SOLE		27,748	0	49
PHILLIPS 66	CS	718546104	10	124	SH		SOLE		124	0	0
PHILLIPS 66	CS	718546104	19	242	SH		SOLE		242	0	0
PHILLIPS 66	CS	718546104	3	36	SH		SOLE		0	0	36
PHILLIPS 66	CS	718546104	1,127	14,203	SH		SOLE		14,179	0	24
PHILLIPS 66 COM	CS	718546104	1,527	19,242	SH		SOLE		0	0	19,242
PHILLIPS 66 COM	CS	718546104	53	669	SH		SOLE		669	0	0
PRUDENTIAL FINL INC	CS	744320102	24	331	SH		SOLE		331	0	0
PRUDENTIAL FINL INC	CS	744320102	3,499	49,045	SH		SOLE		0	0	49,045
PRUDENTIAL FINL INC	CS	744320102	7	104	SH		SOLE		0	0	104
PRUDENTIAL FINL INC	CS	744320102	2,811	39,404	SH		SOLE		39,337	0	67
PRUDENTIAL FINL INC C	CS	744320102	453	6,343	SH		SOLE		0	0	6,343
PRUDENTIAL FINL INC COM	CS	744320102	112	1,576	SH		SOLE		1,576	0	0
PRUDENTIAL FINL INC COM	CS	744320102	50	698	SH		SOLE		698	0	0
PUBLIC SVC ENTERPRIS	CS	744573106	5	106	SH		SOLE		0	0	106
PUBLIC SVC ENTERPRISE	CS	744573106	2,364	50,721	SH		SOLE		0	0	50,721
PUBLIC SVC ENTERPRISE	CS	744573106	310	6,656	SH		SOLE		0	0	6,656
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	16	350	SH		SOLE		350	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	91	1,958	SH		SOLE		1,958	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	36	767	SH		SOLE		767	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	1,921	41,208	SH		SOLE		41,138	0	70
QUALCOMM INC	CS	747525103	22	407	SH		SOLE		407	0	0
QUALCOMM INC	CS	747525103	3,132	58,467	SH		SOLE		0	0	58,467
QUALCOMM INC	CS	747525103	106	1,971	SH		SOLE		1,971	0	0
QUALCOMM INC	CS	747525103	2,540	47,421	SH		SOLE		47,341	0	80
QUALCOMM INC COM	CS	747525103	409	7,641	SH		SOLE		0	0	7,641
QUALCOMM INC COM	CS	747525103	45	834	SH		SOLE		834	0	0
QUALCOMM INC COM	CS	747525103	7	122	SH		SOLE		0	0	122
ROYAL DUTCH SHELL PL	CS	780259206	8	152	SH		SOLE		0	0	152
ROYAL DUTCH SHELL PLC	CS	780259206	28	513	SH		SOLE		513	0	0
ROYAL DUTCH SHELL PLC	CS	780259206	4,052	73,383	SH		SOLE		0	0	73,383
ROYAL DUTCH SHELL PLC	CS	780259206	533	9,659	SH		SOLE		0	0	9,659
ROYAL DUTCH SHELL PLC SPONS	CS	780259206	142	2,568	SH		SOLE		2,568	0	0
ROYAL DUTCH SHELL PLC SPONS	CS	780259206	58	1,054	SH		SOLE		1,054	0	0
ROYAL DUTCH SHELL PLC SPONSORE	CS	780259206	3,319	60,110	SH		SOLE		60,008	0	102
SCHLUMBERGER	CS	806857108	43	544	SH		SOLE		544	0	0
SCHLUMBERGER	CS	806857108	6	81	SH		SOLE		0	0	81
SCHLUMBERGER	CS	806857108	2,493	31,522	SH		SOLE		31,468	0	54
SCHLUMBERGER C	CS	806857108	405	5,117	SH		SOLE		0	0	5,117
SCHLUMBERGER LTD	CS	806857108	22	277	SH		SOLE		277	0	0
SCHLUMBERGER LTD	CS	806857108	100	1,270	SH		SOLE		1,270	0	0
SCHLUMBERGER LTD ADR	CS	806857108	3,075	38,880	SH		SOLE		0	0	38,880
SPECTRA ENERGY CORP	CS	847560109	19	518	SH		SOLE		518	0	0
SPECTRA ENERGY CORP	CS	847560109	6	154	SH		SOLE		0	0	154
SPECTRA ENERGY CORP	CS	847560109	2,209	60,313	SH		SOLE		60,210	0	103
SPECTRA ENERGY CORP C	CS	847560109	2,685	73,300	SH		SOLE		0	0	73,300
SPECTRA ENERGY CORP C	CS	847560109	358	9,769	SH		SOLE		0	0	9,769
SPECTRA ENERGY CORP COM	CS	847560109	105	2,872	SH		SOLE		2,872	0	0
SPECTRA ENERGY CORP COM	CS	847560109	38	1,044	SH		SOLE		1,044	0	0
TARGET CORP	CS	87612E106	23	326	SH		SOLE		326	0	0
TARGET CORP	CS	87612E106	3,372	48,300	SH		SOLE		0	0	48,300
TARGET CORP	CS	87612E106	125	1,794	SH		SOLE		1,794	0	0
TARGET CORP	CS	87612E106	49	695	SH		SOLE		695	0	0
TARGET CORP	CS	87612E106	7	99	SH		SOLE		0	0	99
TARGET CORP	CS	87612E106	2,631	37,689	SH		SOLE		37,625	0	64
TARGET CORP COM	CS	87612E106	428	6,125	SH		SOLE		0	0	6,125
WELLS FARGO NEW	CS	949746101	41	866	SH		SOLE		866	0	0
WELLS FARGO & CO	CS	949746101	110	2,332	SH		SOLE		2,332	0	0
WELLS FARGO & CO NEW	CS	949746101	20	417	SH		SOLE		417	0	0
WELLS FARGO & CO NEW	CS	949746101	376	7,943	SH		SOLE		0	0	7,943
WELLS FARGO NEW	CS	949746101	6	128	SH		SOLE		0	0	128
WELLS FARGO NEW	CS	949746101	2,327	49,155	SH		SOLE		49,071	0	84