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
3M CO	CS	88579Y101	36,050	204,560	SH		SOLE		179,377	0	25,183
ABBOTT LABS	CS	002824100	39,592	936,214	SH		SOLE		796,112	0	140,102
ABBVIE INC	CS	00287Y109	39,421	625,029	SH		SOLE		527,674	0	97,355
ACCENTURE PLC IRELAND	CS	G1151C101	30,329	248,249	SH		SOLE		212,698	0	35,551
ACTUANT CORP	CS	00508X203	8,012	344,767	SH		SOLE		314,493	0	30,274
ADOBE SYS INC	CS	00724F101	324	2,987	SH		SOLE		2,987	0	0
ADTRAN INC	CS	00738A106	8,255	431,294	SH		SOLE		393,749	0	37,545
AETNA INC NEW	CS	00817Y108	49,245	426,548	SH		SOLE		362,159	0	64,389
AFLAC INC	CS	001055102	2,431	33,827	SH		SOLE		29,822	0	4,005
AIR PRODS AND CHEMS INC	CS	009158106	6,662	44,311	SH		SOLE		43,556	0	755
ALCOA INC	CS	013817101	1,220	120,356	SH		SOLE		119,694	0	662
ALIGN TECHNOLOGY INC	CS	016255101	1,892	20,178	SH		SOLE		19,237	0	941
ALKERMES PLC	CS	G01767105	1,092	23,225	SH		SOLE		22,123	0	1,102
ALLERGAN PLC SHS	CS	G0177J108	5,020	21,795	SH		SOLE		21,795	0	0
ALLSTATE CORP	CS	020002101	228	3,292	SH		SOLE		3,292	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	3,380	4,204	SH		SOLE		4,184	0	20
ALPHABET INC CAP STK CL C	CS	02079K107	13,947	17,943	SH		SOLE		17,843	0	100
ALTRIA GROUP INC	CS	02209S103	18,869	298,416	SH		SOLE		273,901	0	24,515
AMAZON COM INC	CS	023135106	23,387	27,931	SH		SOLE		27,819	0	112
AMEREN CORP	CS	023608102	887	18,045	SH		SOLE		18,045	0	0
AMERICAN CAP MTG INVT CORP	CS	02504A104	2,363	137,484	SH		SOLE		131,400	0	6,084
AMERICAN EAGLE OUTFITTERS NE	CS	02553E106	2,141	119,851	SH		SOLE		114,481	0	5,370
AMERICAN ELEC PWR INC	CS	025537101	234	3,639	SH		SOLE		1,039	0	2,600
AMERICAN EXPRESS CO	CS	025816109	37,880	591,498	SH		SOLE		503,188	0	88,310
AMERICAN TOWER REIT COM	CS	03027X100	3,117	27,508	SH		SOLE		24,731	0	2,777
AMERIPRISE FINL INC	CS	03076C106	49,982	500,969	SH		SOLE		417,322	0	83,647
AMERISOURCEBERGEN CORP	CS	03073E105	400	4,946	SH		SOLE		4,499	0	447
AMGEN INC	CS	031162100	43,094	258,345	SH		SOLE		219,897	0	38,448
ANADARKO PETE CORP	CS	032511107	891	14,067	SH		SOLE		14,067	0	0
ANALOG DEVICES INC	CS	032654105	1,996	30,972	SH		SOLE		27,452	0	3,520
ANTHEM INC COM	CS	036752103	1,533	12,233	SH		SOLE		12,233	0	0
AON PLC	CS	G0408V102	326	2,902	SH		SOLE		2,902	0	0
APARTMENT INVT AND MGMT CO	CS	03748R101	6,480	141,148	SH		SOLE		136,027	0	5,121
APOLLO GROUP INC	CS	037604105	624	78,552	SH		SOLE		74,847	0	3,705
APPLE COMPUTER INC	CS	037833100	80,678	713,647	SH		SOLE		630,337	0	83,310
APTARGROUP INC	CS	038336103	432	5,579	SH		SOLE		5,099	0	480
ARCHER DANIELS MIDLAND CO	CS	039483102	336	7,964	SH		SOLE		7,964	0	0
ARMSTRONG FLOORING INC	CS	04238R106	3,081	163,181	SH		SOLE		147,650	0	15,531
ASHFORD HOSPITALITY TR INC	CS	044103109	120	20,422	SH		SOLE		20,285	0	137
ASPEN INSURANCE HOLDINGS LTD	CS	G05384105	4,060	87,144	SH		SOLE		78,831	0	8,313
ASSURED GUARANTY LTD	CS	G0585R106	804	28,990	SH		SOLE		27,604	0	1,386
AT AND T INC	CS	00206R102	6,232	153,457	SH		SOLE		146,522	0	6,935
ATLAS FINANCIAL HOLDINGS INC	CS	G06207115	1,949	123,558	SH		SOLE		112,463	0	11,095
ATMOS ENERGY CORP	CS	049560105	377	5,065	SH		SOLE		5,065	0	0
AUTOHOME INC	ADR	05278C107	240	9,902	SH		SOLE		9,902	0	0
AUTOMATIC DATA PROCESSING IN	CS	053015103	3,058	34,676	SH		SOLE		32,214	0	2,462
AUTOZONE INC	CS	053332102	1,829	2,380	SH		SOLE		2,380	0	0
AVERY DENNISON CORP	CS	053611109	6,863	88,223	SH		SOLE		84,663	0	3,560
AVNET INC	CS	053807103	766	18,650	SH		SOLE		17,809	0	841
AXIS CAPITAL HOLDINGS	CS	G0692U109	418	7,691	SH		SOLE		7,691	0	0
B N G FOODS INC NEW	CS	05508R106	420	8,534	SH		SOLE		8,534	0	0
BAKER HUGHES INC	CS	057224107	4,022	79,691	SH		SOLE		78,752	0	939
BALL CORP	CS	058498106	7,946	96,962	SH		SOLE		95,963	0	999
BANCORPSOUTH INC	CS	059692103	955	41,151	SH		SOLE		39,184	0	1,967
BANK OF AMERICA CORPORATION	CS	060505104	42,403	2,709,462	SH		SOLE		2,282,759	0	426,703
BAXTER INTL INC	CS	071813109	209	4,381	SH		SOLE		4,381	0	0
BE AEROSPACE INC	CS	073302101	5,501	106,478	SH		SOLE		102,023	0	4,455
BECTON DICKINSON AND CO	CS	075887109	6,404	35,633	SH		SOLE		34,320	0	1,313
BED BATH AND BEYOND INC	CS	075896100	694	16,100	SH		SOLE		16,100	0	0
BENEFICIAL BANCORP INC	CS	08171T102	842	57,228	SH		SOLE		54,527	0	2,701
BERKSHIRE HATHAWAY INC DEL	CS	084670108	4,324	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	63,326	438,334	SH		SOLE		376,482	0	61,852
BERKSHIRE HILLS BANCORP INC	CS	084680107	5,941	214,414	SH		SOLE		195,120	0	19,294
BIO RAD LABS INC	CS	090572207	6,780	41,389	SH		SOLE		37,807	0	3,582
BIOGEN IDEC INC	CS	09062X103	2,398	7,660	SH		SOLE		7,660	0	0
BJS RESTAURANTS INC	CS	09180C106	529	14,887	SH		SOLE		14,173	0	714
BLACK STONE MINERALS L P	CS	09225M101	178	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	CS	09247X101	7,063	19,488	SH		SOLE		18,520	0	968
BOEING CO	CS	097023105	9,357	71,024	SH		SOLE		70,489	0	535
BORG WARNER INC	CS	099724106	18,461	524,766	SH		SOLE		441,326	0	83,440
BOSTON PRIVATE FINL HLDGS IN	CS	101119105	1,234	96,195	SH		SOLE		91,630	0	4,565
BOSTON PROPERTIES INC	CS	101121101	4,136	30,344	SH		SOLE		30,029	0	315
BP PLC	ADR	055622104	695	19,759	SH		SOLE		19,759	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	4,995	92,635	SH		SOLE		92,436	0	199
BROADCOM LTD SHS	CS	Y09827109	4,799	27,817	SH		SOLE		27,605	0	212
BROADRIDGE FINL SOLUTIONS IN	CS	11133T103	2,149	31,703	SH		SOLE		30,233	0	1,470
BROCADE COMMUNICATIONS SYS I	CS	111621306	1,778	192,624	SH		SOLE		184,636	0	7,988
BROWN AND BROWN INC	CS	115236101	1,435	38,062	SH		SOLE		34,770	0	3,292
BROWN FORMAN CORP	CS	115637209	1,050	22,138	SH		SOLE		20,267	0	1,871
BRUKER BIOSCIENCES CORP	CS	116794108	4,088	180,506	SH		SOLE		172,321	0	8,185
BWX TECHNOLOGIES INC	CS	05605H100	4,381	114,168	SH		SOLE		108,803	0	5,365
C H ROBINSON WORLDWIDE INC	CS	12541W209	3,393	48,156	SH		SOLE		47,678	0	478
CABELAS INC	CS	126804301	2,169	39,487	SH		SOLE		35,747	0	3,740
CADENCE DESIGN SYSTEM INC	CS	127387108	4,119	161,335	SH		SOLE		154,464	0	6,871
CAMDEN PPTY TR	CS	133131102	3,301	39,421	SH		SOLE		37,617	0	1,804
CAPELLA EDUCATION COMPANY	CS	139594105	4,632	79,810	SH		SOLE		72,660	0	7,150
CARDINAL FINL CORP	CS	14149F109	798	30,568	SH		SOLE		29,139	0	1,429
CARDINAL HEALTH INC	CS	14149Y108	1,543	19,856	SH		SOLE		19,856	0	0
CARETRUST REIT INC	CS	14174T107	1,046	70,747	SH		SOLE		67,329	0	3,418
CARLISLE COS INC	CS	142339100	2,890	28,178	SH		SOLE		26,853	0	1,325
CATERPILLAR INC DEL	CS	149123101	3,019	34,013	SH		SOLE		32,171	0	1,842
CATHAY BANCORP INC	CS	149150104	1,394	45,299	SH		SOLE		43,182	0	2,117
CBOE HLDGS INC	OP	12503M108	82	77,500	SH		SOLE		77,500	0	0
CBOE HLDGS INC	CS	12503M108	1,060	16,344	SH		SOLE		16,344	0	0
CBS CORP NEW CL A	CS	124857103	818	14,770	SH		SOLE		14,770	0	0
CBS CORP NEW CLASS B	CS	124857202	450	8,222	SH		SOLE		8,222	0	0
CELGENE CORP	CS	151020104	573	5,477	SH		SOLE		5,477	0	0
CENTRAL PAC FINL CORP	CS	154760409	1,329	52,772	SH		SOLE		50,308	0	2,464
CHEVRONTEXACO CORP	CS	166764100	46,717	453,919	SH		SOLE		391,333	0	62,586
CHILDRENS PL RETAIL STORES I	CS	168905107	2,249	28,160	SH		SOLE		26,901	0	1,259
CHIPOTLE MEXICAN GRILL INC	CS	169656105	2,906	6,862	SH		SOLE		6,830	0	32
CHUBB LIMITED COM	CS	H1467J104	56,877	452,664	SH		SOLE		385,087	0	67,577
CIGNA CORP	CS	125509109	36,227	277,983	SH		SOLE		234,005	0	43,978
CIMAREX ENERGY CO	CS	171798101	2,426	18,055	SH		SOLE		17,945	0	110
CINEMARK HOLDINGS INC	CS	17243V102	2,659	69,472	SH		SOLE		66,376	0	3,096
CINTAS CORP	CS	172908105	230	2,039	SH		SOLE		2,039	0	0
CISCO SYS INC	CS	17275R102	8,177	257,786	SH		SOLE		247,839	0	9,947
CITIGROUP INC	CS	172967424	45,424	961,757	SH		SOLE		806,216	0	155,541
CITIZENS FINL GROUP INC COM	CS	174610105	1,116	45,165	SH		SOLE		44,653	0	512
CITRIX SYS INC	CS	177376100	1,716	20,135	SH		SOLE		20,105	0	30
CLAYMORE EXCHANGE TRADED FD ZA	ETF	18383M720	386	7,240	SH		SOLE		7,240	0	0
CLOROX CO DEL	CS	189054109	1,414	11,295	SH		SOLE		10,862	0	433
CME GROUP INC	CS	12572Q105	10,351	99,037	SH		SOLE		98,358	0	679
COCA COLA CO	CS	191216100	2,216	52,356	SH		SOLE		52,356	0	0
COLGATE PALMOLIVE CO	CS	194162103	3,565	48,082	SH		SOLE		46,456	0	1,626
COLONY STARWOOD HOMES COM	CS	19625X102	2,799	97,513	SH		SOLE		93,048	0	4,465
COMCAST CORP NEW	CS	20030N101	2,999	45,212	SH		SOLE		43,995	0	1,217
COMMERCE BANCSHARES INC	CS	200525103	1,197	24,301	SH		SOLE		21,503	0	2,798
COMMVAULT SYSTEMS INC	CS	204166102	3,432	64,597	SH		SOLE		61,559	0	3,038
CONOCOPHILLIPS	CS	20825C104	38,451	884,551	SH		SOLE		741,211	0	143,340
CONSTELLATION BRANDS INC	CS	21036P108	1,778	10,677	SH		SOLE		10,622	0	55
COSTCO WHSL CORP	CS	22160K105	2,673	17,530	SH		SOLE		16,880	0	650
CRACKER BARREL OLD CTRY STOR	CS	22410J106	400	3,026	SH		SOLE		3,026	0	0
CSX CORP	CS	126408103	669	21,920	SH		SOLE		21,762	0	158
CVR ENERGY INC	CS	12662P108	2,225	161,612	SH		SOLE		154,089	0	7,523
CVS HEALTH CORP COM	CS	126650100	57,045	641,032	SH		SOLE		541,073	0	99,959
CYPRESS SEMICONDUCTOR CORP	CS	232806109	4,603	378,515	SH		SOLE		361,941	0	16,574
DANAHER CORP DEL	CS	235851102	6,456	82,352	SH		SOLE		81,538	0	814
DEERE AND CO	CS	244199105	644	7,541	SH		SOLE		6,716	0	825
DELL TECHNOLOGIES INC	CS	24703L103	755	15,794	SH		SOLE		15,794	0	0
DELTA AIR LINES INC DEL	CS	247361702	889	22,585	SH		SOLE		22,585	0	0
DELUXE CORP	CS	248019101	950	14,216	SH		SOLE		14,216	0	0
DICKS SPORTING GOODS INC	CS	253393102	1,891	33,343	SH		SOLE		31,757	0	1,586
DISCOVER FINL SVCS	CS	254709108	271	4,788	SH		SOLE		4,788	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F302	539	20,490	SH		SOLE		20,490	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F104	236	8,764	SH		SOLE		8,764	0	0
DISNEY WALT CO	CS	254687106	5,017	54,033	SH		SOLE		52,521	0	1,512
DOMINION RES INC VA NEW	CS	25746U109	602	8,106	SH		SOLE		3,306	0	4,800
DONALDSON INC	CS	257651109	243	6,509	SH		SOLE		6,509	0	0
DORMAN PRODUCTS INC	CS	258278100	3,139	49,122	SH		SOLE		47,087	0	2,035
DOUGLAS EMMETT INC	CS	25960P109	2,482	67,757	SH		SOLE		64,538	0	3,219
DOW CHEM CO	CS	260543103	20,433	394,238	SH		SOLE		334,932	0	59,306
DRIL-QUIP INC	CS	262037104	4,814	86,363	SH		SOLE		82,704	0	3,659
DU PONT E I DE NEMOURS AND CO	CS	263534109	2,307	34,451	SH		SOLE		34,251	0	200
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	29,291	365,954	SH		SOLE		308,904	0	57,050
DUN AND BRADSTREET CORP DEL NE	CS	26483E100	5,054	36,992	SH		SOLE		35,365	0	1,627
EATON CORP PLC	CS	G29183103	43,224	657,798	SH		SOLE		553,560	0	104,238
EATON VANCE CORP	CS	278265103	1,241	31,775	SH		SOLE		28,963	0	2,812
EBAY INC	CS	278642103	983	29,867	SH		SOLE		29,867	0	0
ECOLAB INC	CS	278865100	1,289	10,593	SH		SOLE		9,787	0	806
EDISON INTL	CS	281020107	339	4,685	SH		SOLE		4,361	0	324
EDUCATION RLTY TR INC	CS	28140H203	2,431	56,350	SH		SOLE		53,772	0	2,578
ELECTRONIC ARTS INC	CS	285512109	241	2,824	SH		SOLE		2,824	0	0
EMCOR GROUP INC	CS	29084Q100	5,665	95,019	SH		SOLE		91,599	0	3,420
EMERSON ELEC CO	CS	291011104	36,070	661,709	SH		SOLE		564,284	0	97,425
ENDURANCE SPECIALTY HLDGS LT	CS	G30397106	2,062	31,507	SH		SOLE		28,569	0	2,938
ENERGEN CORP	CS	29265N108	1,209	20,939	SH		SOLE		19,961	0	978
ENERSYS	CS	29275Y102	3,355	48,483	SH		SOLE		43,842	0	4,641
EOG RES INC	CS	26875P101	627	6,479	SH		SOLE		6,479	0	0
EPAM SYS INC	CS	29414B104	949	13,687	SH		SOLE		13,035	0	652
EQUIFAX INC	CS	294429105	1,835	13,637	SH		SOLE		13,637	0	0
ESSEX PPTY TR INC	CS	297178105	472	2,118	SH		SOLE		2,118	0	0
EVERCORE PARTNERS INC	CS	29977A105	1,170	22,716	SH		SOLE		21,721	0	995
EVERSOURCE	CS	30040W108	302	5,571	SH		SOLE		4,546	0	1,025
EXELON CORP	CS	30161N101	307	9,225	SH		SOLE		9,225	0	0
EXPEDITORS INTL WASH INC	CS	302130109	1,841	35,730	SH		SOLE		35,543	0	187
EXPRESS SCRIPTS HLDG CO	CS	30219G108	270	3,835	SH		SOLE		3,835	0	0
EXTRA SPACE STORAGE INC	CS	30225T102	450	5,672	SH		SOLE		5,672	0	0
EXXON MOBIL CORP	CS	30231G102	44,035	504,523	SH		SOLE		460,299	0	44,224
F M C CORP	CS	302491303	3,052	63,137	SH		SOLE		57,121	0	6,016
FACEBOOK INC	CS	30303M102	3,899	30,396	SH		SOLE		30,390	0	6
FACTSET RESH SYS INC	CS	303075105	991	6,114	SH		SOLE		5,558	0	556
FEDERATED INVS INC PA	CS	314211103	230	7,756	SH		SOLE		7,756	0	0
FIDELITY NATL INFORMATION SV	CS	31620M106	381	4,943	SH		SOLE		4,943	0	0
FINISH LINE INC	CS	317923100	4,389	190,157	SH		SOLE		181,715	0	8,442
FIRST HORIZON NATL CORP	CS	320517105	3,801	249,562	SH		SOLE		238,715	0	10,847
FIRST INTST BANCSYSTEM INC	CS	32055Y201	768	24,360	SH		SOLE		23,213	0	1,147
FIRST POTOMAC RLTY TR	CS	33610F109	576	62,998	SH		SOLE		60,041	0	2,957
FIRST TR EXCHANGE TRADED FD DO	ETF	33738R605	281	12,250	SH		SOLE		12,250	0	0
FIRST TR EXCHANGE-TRADED FD FI	ETF	33738D408	643	13,221	SH		SOLE		12,978	0	243
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	828	18,088	SH		SOLE		18,088	0	0
FISERV INC	CS	337738108	2,949	29,645	SH		SOLE		29,319	0	326
FOOT LOCKER INC	CS	344849104	2,079	30,702	SH		SOLE		29,303	0	1,399
FORTINET INC	CS	34959E109	899	24,340	SH		SOLE		23,184	0	1,156
FORTIVE CORP	CS	34959J108	231	4,543	SH		SOLE		4,543	0	0
FRANKS INTL N V	CS	N33462107	2,361	181,579	SH		SOLE		174,385	0	7,194
GENERAL DYNAMICS CORP	CS	369550108	2,065	13,307	SH		SOLE		12,708	0	599
GENERAL ELEC CO	CS	369604103	62,294	2,103,118	SH		SOLE		1,800,265	0	302,853
GENERAL MLS INC	CS	370334104	2,302	36,034	SH		SOLE		34,508	0	1,526
GENTEX CORP	CS	371901109	4,824	274,690	SH		SOLE		250,721	0	23,969
GEOSPACE TECHNOLOGIES CORP	CS	37364X109	2,646	135,809	SH		SOLE		123,951	0	11,858
GILEAD SCIENCES INC	CS	375558103	4,917	62,146	SH		SOLE		62,146	0	0
GLU MOBILE INC	CS	379890106	27	11,962	SH		SOLE		11,962	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	1,528	9,475	SH		SOLE		9,343	0	132
GOPRO INC	CS	38268T103	1,440	86,358	SH		SOLE		82,344	0	4,014
GRAINGER W W INC	CS	384802104	613	2,728	SH		SOLE		2,332	0	396
HALLIBURTON CO	CS	406216101	487	10,849	SH		SOLE		10,849	0	0
HALYARD HEALTH INC	CS	40650V100	2,504	72,245	SH		SOLE		68,994	0	3,251
HANCOCK HLDG CO	CS	410120109	1,152	35,524	SH		SOLE		33,861	0	1,663
HARLEY DAVIDSON INC	CS	412822108	40,845	776,668	SH		SOLE		651,523	0	125,145
HARRIS CORP DEL	CS	413875105	1,233	13,461	SH		SOLE		12,629	0	832
HEALTHSOUTH CORP	CS	421924309	740	18,250	SH		SOLE		17,391	0	859
HEARTLAND EXPRESS INC	CS	422347104	325	17,231	SH		SOLE		17,231	0	0
HELMERICH AND PAYNE INC	CS	423452101	846	12,578	SH		SOLE		12,578	0	0
HENRY JACK AND ASSOC INC	CS	426281101	604	7,063	SH		SOLE		6,630	0	433
HESS CORP	CS	42809H107	1,404	26,178	SH		SOLE		25,903	0	275
HILL ROM HLDGS INC	CS	431475102	5,742	92,645	SH		SOLE		88,712	0	3,933
HOLLYFRONTIER CORP COM	CS	436106108	1,012	41,312	SH		SOLE		39,391	0	1,921
HOLOGIC INC	CS	436440101	4,022	103,575	SH		SOLE		99,896	0	3,679
HOME DEPOT INC	CS	437076102	10,053	78,121	SH		SOLE		77,531	0	590
HONEYWELL INTL INC	CS	438516106	22,043	189,064	SH		SOLE		171,704	0	17,360
HORACE MANN EDUCATORS CORP N	CS	440327104	5,335	145,573	SH		SOLE		131,786	0	13,787
HUMANA INC	CS	444859102	254	1,437	SH		SOLE		1,437	0	0
HUNT J B TRANS SVCS INC	CS	445658107	427	5,263	SH		SOLE		5,263	0	0
HUNTINGTON BANCSHARES INC	CS	446150104	235	23,842	SH		SOLE		23,842	0	0
IDEXX LABS INC	CS	45168D104	4,298	38,129	SH		SOLE		36,737	0	1,392
ILLINOIS TOOL WKS INC	CS	452308109	10,084	84,144	SH		SOLE		62,228	0	21,916
INGREDION INC	CS	457187102	5,367	40,336	SH		SOLE		38,611	0	1,725
INNOPHOS HOLDINGS INC	CS	45774N108	964	24,697	SH		SOLE		23,579	0	1,118
INSPERITY INC	CS	45778Q107	361	4,966	SH		SOLE		4,966	0	0
INTEGRA LIFESCIENCES HLDGS C	CS	457985208	4,559	55,224	SH		SOLE		52,680	0	2,544
INTEL CORP	CS	458140100	66,201	1,753,657	SH		SOLE		1,538,564	0	215,093
INTERNATIONAL BUSINESS MACHINE	CS	459200101	6,343	39,934	SH		SOLE		38,420	0	1,514
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	1,070	7,482	SH		SOLE		7,482	0	0
INTERXION HOLDING N V	CS	N47279109	229	6,327	SH		SOLE		6,327	0	0
INTREPID POTASH INC	CS	46121Y102	1,324	1,171,655	SH		SOLE		1,087,636	0	84,019
INTUIT	CS	461202103	308	2,797	SH		SOLE		2,797	0	0
INVESTORS BANCORP INC NEW	CS	46146L101	5,332	443,951	SH		SOLE		401,612	0	42,339
ISHARES JPMORGAN USD EMERGING	ETF	464288281	2,883	24,596	SH		SOLE		22,257	0	2,339
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	57,856	1,103,916	SH		SOLE		1,047,989	0	55,927
ISHARES TR 1 to 3 YR CR BD ETF	ETF	464288646	612	5,791	SH		SOLE		5,649	0	142
ISHARES TR 1 to 3 YR CR BD ETF	ETF	464287457	3,692	43,409	SH		SOLE		38,497	0	4,912
ISHARES TR BRC 0 to 5 YR TIP	ETF	46429B747	259	2,561	SH		SOLE		2,561	0	0
ISHARES TR DEC 2020 CORP	ETF	46434VAQ3	298	11,590	SH		SOLE		10,615	0	975
ISHARES TR DJ SEL DIV INX	ETF	464287168	633	7,383	SH		SOLE		7,383	0	0
ISHARES TR DJ US CON CYCL	ETF	464287580	710	4,827	SH		SOLE		4,568	0	259
ISHARES TR DJ US HEALTHCR	ETF	464287762	4,897	32,603	SH		SOLE		30,852	0	1,751
ISHARES TR DJ US TECH SEC	ETF	464287721	637	5,354	SH		SOLE		5,354	0	0
ISHARES TR DJ US TELECOMM	ETF	464287713	1,944	60,326	SH		SOLE		57,048	0	3,278
ISHARES TR DJ US UTILS	ETF	464287697	968	7,895	SH		SOLE		7,458	0	437
ISHARES TR FLTG RATE NT	ETF	46429B655	22,193	437,302	SH		SOLE		425,407	0	11,895
ISHARES TR GS CORP BD FD	ETF	464287242	7,799	63,316	SH		SOLE		19,282	0	44,034
ISHARES TR HIGH YLD CORP	ETF	464288513	3,101	35,534	SH		SOLE		30,814	0	4,720
ISHARES TR IBND DEC19 ETF	ETF	46434VAU4	413	16,435	SH		SOLE		14,435	0	2,000
ISHARES TR IBND DEC21 ETF	ETF	46434VBK5	356	14,055	SH		SOLE		13,055	0	1,000
ISHARES TR IBND DEC22 ETF	ETF	46434VBA7	266	10,395	SH		SOLE		10,395	0	0
ISHARES TR IBONDS DEC 21	ETF	46435G789	272	10,475	SH		SOLE		9,275	0	1,200
ISHARES TR IBONDS DEC 22	ETF	46435G755	264	10,034	SH		SOLE		8,064	0	1,970
ISHARES TR LEHMAN AGG BND	ETF	464287226	4,999	44,468	SH		SOLE		34,519	0	9,949
ISHARES TR LEHMAN INTER C	ETF	464288638	4,031	36,203	SH		SOLE		33,321	0	2,882
ISHARES TR LEHMAN INTER G	ETF	464288612	290	2,568	SH		SOLE		2,568	0	0
ISHARES TR MBS FIXED BDFD	ETF	464288588	3,644	33,099	SH		SOLE		22,247	0	10,852
ISHARES TR MSCI EAFE IDX	ETF	464287465	10,740	181,626	SH		SOLE		175,478	0	6,148
ISHARES TR MSCI EMERG MKT	ETF	464287234	3,697	98,721	SH		SOLE		97,886	0	835
ISHARES TR NASDQ BIO INDX	ETF	464287556	912	3,150	SH		SOLE		3,150	0	0
ISHARES TR RUSL 2000 GROW	ETF	464287648	225	1,514	SH		SOLE		1,514	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	7,647	61,561	SH		SOLE		58,326	0	3,235
ISHARES TR RUSSELL 2000	ETF	464287655	243	300,000	SH		SOLE		300,000	0	0
ISHARES TR RUSSELL MIDCAP	ETF	464287499	7,351	42,172	SH		SOLE		40,972	0	1,200
ISHARES TR RUSSELL1000GRW	ETF	464287614	12,703	121,945	SH		SOLE		79,154	0	42,791
ISHARES TR RUSSELL1000VAL	ETF	464287598	417	3,947	SH		SOLE		3,947	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	721	3,315	SH		SOLE		3,315	0	0
ISHARES TR SANDP MIDCAP 400	ETF	464287507	878	5,676	SH		SOLE		5,676	0	0
ISHARES TR SANDP MIDCP GROW	ETF	464287606	4,697	26,883	SH		SOLE		25,521	0	1,362
ISHARES TR SANDP MIDCP VALU	ETF	464287705	4,640	34,886	SH		SOLE		33,092	0	1,794
ISHARES TR SANDP SMLCAP 600	ETF	464287804	216	1,743	SH		SOLE		1,743	0	0
ISHARES TR SANDP SMLCP GROW	ETF	464287887	3,753	27,371	SH		SOLE		25,068	0	2,303
ISHARES TR SANDP SMLCP VALU	ETF	464287879	3,714	29,757	SH		SOLE		27,219	0	2,538
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	513	4,546	SH		SOLE		3,496	0	1,050
J P MORGAN CHASE AND CO	CS	46625H100	8,656	129,994	SH		SOLE		111,006	0	18,988
JABIL CIRCUIT INC	CS	466313103	4,257	195,093	SH		SOLE		186,656	0	8,437
JACOBS ENGR GROUP INC DEL	CS	469814107	4,735	91,559	SH		SOLE		87,296	0	4,263
JOHNSON AND JOHNSON	CS	478160104	21,281	180,146	SH		SOLE		174,637	0	5,509
JOHNSON CTLS INTL PLC SHS	CS	G51502105	6,012	129,198	SH		SOLE		87,038	0	42,160
JONES LANG LASALLE INC	CS	48020Q107	4,435	38,977	SH		SOLE		35,526	0	3,451
KAISER ALUMINUM CORP	CS	483007704	3,666	42,386	SH		SOLE		40,634	0	1,752
KAR AUCTION SVCS INC	CS	48238T109	328	7,605	SH		SOLE		7,605	0	0
KELLOGG CO	CS	487836108	489	6,315	SH		SOLE		5,728	0	587
KEMET CORP	CS	488360207	36	10,000	SH		SOLE		10,000	0	0
KEMPER CORP DEL	CS	488401100	567	14,418	SH		SOLE		13,715	0	703
KENNAMETAL INC	CS	489170100	2,025	69,781	SH		SOLE		63,126	0	6,655
KILROY RLTY CORP	CS	49427F108	291	4,198	SH		SOLE		4,198	0	0
KIMBERLY CLARK CORP	CS	494368103	2,910	23,069	SH		SOLE		22,734	0	335
KINROSS GOLD CORP	CS	496902404	51	12,000	SH		SOLE		12,000	0	0
KIRBY CORP	CS	497266106	2,321	37,337	SH		SOLE		33,774	0	3,563
KNOLL INC	CS	498904200	1,517	66,395	SH		SOLE		63,314	0	3,081
KROGER CO	CS	501044101	6,847	230,695	SH		SOLE		228,641	0	2,054
L BRANDS INC	CS	501797104	388	5,488	SH		SOLE		5,488	0	0
LA QUINTA HLDGS INC	CS	50420D108	4,066	363,712	SH		SOLE		330,872	0	32,840
LAM RESEARCH CORP	CS	512807108	854	9,022	SH		SOLE		9,022	0	0
LAS VEGAS SANDS CORP	CS	517834107	2,947	51,213	SH		SOLE		50,739	0	474
LAUDER ESTEE COS INC	CS	518439104	249	2,812	SH		SOLE		2,812	0	0
LENNOX INTL INC	CS	526107107	5,562	35,421	SH		SOLE		33,846	0	1,575
LEUCADIA NATL CORP	CS	527288104	3,668	192,640	SH		SOLE		190,827	0	1,813
LEXINGTON CORP PPTYS TR	CS	529043101	2,885	280,077	SH		SOLE		266,994	0	13,083
LIBERTY BROADBAND CORP	CS	530307305	462	6,468	SH		SOLE		6,468	0	0
LIBERTY GLOBAL PLC	CS	G5480U104	488	14,264	SH		SOLE		14,264	0	0
LIBERTY GLOBAL PLC	CS	G5480U120	1,221	36,964	SH		SOLE		36,964	0	0
LIBERTY INTERACTIVE CORPORATIO	CS	53071M880	400	10,028	SH		SOLE		10,028	0	0
LIBERTY MEDIA CORP DELAWARE CO	CS	531229607	449	13,453	SH		SOLE		13,453	0	0
LIBERTY MEDIA CORP DELAWARE CO	CS	531229409	372	10,936	SH		SOLE		10,936	0	0
LIBERTY MEDIA INTERACTIVE SER-	CS	53071M104	760	37,976	SH		SOLE		37,976	0	0
LIFEPOINT HOSPITALS INC	CS	53219L109	2,888	48,753	SH		SOLE		46,448	0	2,305
LILLY ELI AND CO	CS	532457108	1,101	13,718	SH		SOLE		13,672	0	46
LINDSAY MFG CO	CS	535555106	8,687	117,425	SH		SOLE		107,247	0	10,178
LIVE NATION ENTERTAINMENT INC	CS	538034109	4,460	162,300	SH		SOLE		147,793	0	14,507
LOCKHEED MARTIN CORP	CS	539830109	38,300	159,770	SH		SOLE		142,985	0	16,785
LOWES COS INC	CS	548661107	2,239	31,009	SH		SOLE		29,133	0	1,876
LULULEMON ATHLETICA INC	CS	550021109	2,559	41,969	SH		SOLE		39,974	0	1,995
LUMINEX CORP DEL	CS	55027E102	6,836	300,894	SH		SOLE		274,760	0	26,134
LYONDELLBASELL INDUSTRIES N	CS	N53745100	739	9,162	SH		SOLE		9,162	0	0
MACERICH CO	CS	554382101	294	3,635	SH		SOLE		3,635	0	0
MACK CALI RLTY CORP	CS	554489104	3,920	144,018	SH		SOLE		137,412	0	6,606
MACQUARIE INFRASTR CO LLC	CS	55608B105	3,119	37,465	SH		SOLE		35,895	0	1,570
MANHATTAN ASSOCS INC	CS	562750109	3,663	63,576	SH		SOLE		60,676	0	2,900
MARATHON OIL CORP	CS	565849106	6,098	385,703	SH		SOLE		382,877	0	2,826
MARKEL CORP	CS	570535104	1,056	1,137	SH		SOLE		1,137	0	0
MARKETAXESS HLDGS INC	CS	57060D108	316	1,911	SH		SOLE		1,911	0	0
MARRIOTT INTL INC NEW	CS	571903202	831	12,347	SH		SOLE		12,347	0	0
MARSH AND MCLENNAN COS INC	CS	571748102	565	8,395	SH		SOLE		8,395	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	2,244	12,527	SH		SOLE		12,300	0	227
MASCO CORP	CS	574599106	279	8,143	SH		SOLE		8,143	0	0
MASONITE INTL CORP NEW	CS	575385109	1,553	24,985	SH		SOLE		23,807	0	1,178
MASTERCARD INCORPORATED CL A	CS	57636Q104	625	6,140	SH		SOLE		6,140	0	0
MATTEL INC	CS	577081102	1,394	46,027	SH		SOLE		45,783	0	244
MCCORMICK AND CO INC	CS	579780206	371	3,715	SH		SOLE		3,173	0	542
MCDONALDS CORP	CS	580135101	9,798	84,938	SH		SOLE		81,381	0	3,557
MCKESSON CORP	CS	58155Q103	1,947	11,679	SH		SOLE		11,529	0	150
MEDTRONIC PLC SHS	CS	G5960L103	2,655	30,726	SH		SOLE		29,765	0	961
MENTOR GRAPHICS CORP	CS	587200106	2,488	94,090	SH		SOLE		85,105	0	8,985
MERCK N CO INC NEW	CS	58933Y105	41,766	669,226	SH		SOLE		582,242	0	86,984
METLIFE INC	CS	59156R108	35,707	803,657	SH		SOLE		688,662	0	114,995
MICROSOFT CORP	CS	594918104	76,017	1,319,732	SH		SOLE		1,167,203	0	152,529
MKS INSTRUMENT INC	CS	55306N104	524	10,536	SH		SOLE		10,536	0	0
MOLINA HEALTHCARE INC	CS	60855R100	4,165	71,408	SH		SOLE		68,201	0	3,207
MONDELEZ INTL INC	CS	609207105	28,404	647,007	SH		SOLE		555,919	0	91,088
MONSANTO CO NEW	CS	61166W101	1,377	13,473	SH		SOLE		13,473	0	0
MSC INDL DIRECT INC	CS	553530106	2,034	27,704	SH		SOLE		25,064	0	2,640
MURPHY OIL CORP	CS	626717102	376	12,364	SH		SOLE		12,364	0	0
NATIONAL BK HLDGS CORP	CS	633707104	947	40,505	SH		SOLE		38,809	0	1,696
NATIONAL FUEL GAS CO N J	CS	636180101	270	4,987	SH		SOLE		4,409	0	578
NATIONAL-OILWELL INC	CS	637071101	36,050	981,206	SH		SOLE		828,271	0	152,935
NEOGEN CORP	CS	640491106	1,634	29,215	SH		SOLE		27,830	0	1,385
NETFLIX COM INC	CS	64110L106	6,109	61,993	SH		SOLE		61,745	0	248
NEWELL BRANDS INC COM	CS	651229106	206	3,920	SH		SOLE		3,920	0	0
NEXTERA ENERGY INC	CS	65339F101	2,559	20,922	SH		SOLE		20,783	0	139
NIKE INC	CS	654106103	4,103	77,935	SH		SOLE		75,611	0	2,324
NOBLE ENERGY INC	CS	655044105	325	9,084	SH		SOLE		8,981	0	103
NORFOLK SOUTHERN CORP	CS	655844108	22,976	236,720	SH		SOLE		202,304	0	34,416
NORTHROP GRUMMAN CORP	CS	666807102	1,050	4,907	SH		SOLE		4,907	0	0
NOVARTIS A G	ADR	66987V109	1,560	19,758	SH		SOLE		18,355	0	1,403
NOW INC	CS	67011P100	4,120	192,266	SH		SOLE		185,610	0	6,656
NUCOR CORP	CS	670346105	554	11,209	SH		SOLE		11,072	0	137
NUVEEN DIVID ADVANTAGE MUN F	MF	67066V101	744	49,369	SH		SOLE		128	0	49,241
NUVEEN INSD DIVID ADVANTAGE	MF	67071L106	200	12,432	SH		SOLE		12,432	0	0
NUVEEN MUNICIPAL VALUE FU	MF	670928100	1,615	152,528	SH		SOLE		136,428	0	16,100
NUVEEN SELECT TAX FREE INCM	MF	67062F100	192	12,545	SH		SOLE		12,545	0	0
NVIDIA CORP	CS	67066G104	2,833	41,340	SH		SOLE		41,340	0	0
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	210	750	SH		SOLE		750	0	0
OCCIDENTAL PETE CORP DEL	CS	674599105	249	3,410	SH		SOLE		3,410	0	0
OCEANEERING INTL INC	CS	675232102	3,148	114,425	SH		SOLE		109,096	0	5,329
OFFICE DEPOT INC	CS	676220106	2,970	831,868	SH		SOLE		752,433	0	79,435
OIL STS INTL INC	CS	678026105	2,344	74,263	SH		SOLE		70,796	0	3,467
OLD NATL BANCORP IND	CS	680033107	2,668	189,787	SH		SOLE		180,929	0	8,858
OMEGA HEALTHCARE INVS INC	CS	681936100	1,967	55,477	SH		SOLE		52,869	0	2,608
OMNICOM GROUP INC	CS	681919106	5,015	59,002	SH		SOLE		58,356	0	646
ON SEMICONDUCTOR CORP	CS	682189105	4,574	371,304	SH		SOLE		354,813	0	16,491
ONEOK INC NEW	CS	682680103	5,436	105,785	SH		SOLE		104,950	0	835
ORACLE CORP	CS	68389X105	45,077	1,147,573	SH		SOLE		965,253	0	182,320
PACIRA PHARMACEUTICALS INC	CS	695127100	2,234	65,287	SH		SOLE		62,241	0	3,046
PACKAGING CORP AMER	CS	695156109	6,595	81,165	SH		SOLE		77,622	0	3,543
PACWEST BANCORP DEL	CS	695263103	5,600	130,495	SH		SOLE		125,231	0	5,264
PARKER HANNIFIN CORP	CS	701094104	64,731	515,664	SH		SOLE		436,911	0	78,753
PATTERSON UTI ENERGY INC	CS	703481101	2,969	132,735	SH		SOLE		126,546	0	6,189
PAYCHEX INC	CS	704326107	1,103	19,052	SH		SOLE		17,819	0	1,233
PAYPAL HLDGS INC	CS	70450Y103	1,370	33,445	SH		SOLE		33,445	0	0
PDC ENERGY INC	CS	69327R101	1,412	21,053	SH		SOLE		20,047	0	1,006
PENNSYLVANIA RL ESTATE INVT	CS	709102107	1,849	80,303	SH		SOLE		76,666	0	3,637
PEPSICO INC	CS	713448108	54,578	501,771	SH		SOLE		431,620	0	70,151
PFIZER INC	CS	717081103	11,919	351,895	SH		SOLE		340,737	0	11,158
PGANDE CORP	CS	69331C108	345	5,644	SH		SOLE		5,644	0	0
PHH CORP	CS	693320202	1,403	97,126	SH		SOLE		92,697	0	4,429
PHILIP MORRIS INTL INC	CS	718172109	37,780	388,601	SH		SOLE		343,054	0	45,547
PHILLIPS 66	CS	718546104	39,713	493,025	SH		SOLE		420,165	0	72,860
PHYSICIANS RLTY TR	CS	71943U104	2,160	100,297	SH		SOLE		95,487	0	4,810
PINNACLE WEST CAP CORP	CS	723484101	368	4,844	SH		SOLE		4,844	0	0
PIONEER NAT RES CO	CS	723787107	1,140	6,141	SH		SOLE		6,141	0	0
PITNEY BOWES INC	CS	724479100	959	52,795	SH		SOLE		49,961	0	2,834
PNC FINL SVCS GROUP INC	CS	693475105	285	3,158	SH		SOLE		3,158	0	0
POLARIS INDS INC	CS	731068102	232	3,000	SH		SOLE		2,729	0	271
POOL CORPORATION	CS	73278L105	374	3,954	SH		SOLE		3,954	0	0
POWERSHARES ETF TR II SANDP SM	ETF	73937B878	223	4,490	SH		SOLE		4,490	0	0
POWERSHARES ETF TRUST DWA TECH	ETF	73935X153	412	9,707	SH		SOLE		9,707	0	0
POWERSHARES ETF TRUST II DWA S	ETF	73936Q744	450	11,694	SH		SOLE		11,694	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	556	4,687	SH		SOLE		4,687	0	0
PRAXAIR INC	CS	74005P104	1,903	15,746	SH		SOLE		14,884	0	862
PRICE T ROWE GROUP INC	CS	74144T108	349	5,244	SH		SOLE		5,105	0	139
PROCTER AND GAMBLE CO	CS	742718109	11,193	124,718	SH		SOLE		122,444	0	2,274
PROGRESS SOFTWARE CORP	CS	743312100	3,243	119,214	SH		SOLE		110,255	0	8,959
PROLOGIS INC	CS	74340W103	2,228	41,611	SH		SOLE		41,611	0	0
PRUDENTIAL FINL INC	CS	744320102	44,917	550,116	SH		SOLE		460,774	0	89,342
PS BUSINESS PKS INC CALIF	CS	69360J107	271	2,390	SH		SOLE		2,390	0	0
PUBLIC STORAGE INC	CS	74460D109	1,507	6,754	SH		SOLE		6,641	0	113
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	29,364	701,304	SH		SOLE		591,262	0	110,042
QIAGEN N V	CS	N72482107	1,557	56,731	SH		SOLE		54,202	0	2,529
QUALCOMM INC	CS	747525103	49,587	723,896	SH		SOLE		625,145	0	98,751
QUANTA SVCS INC	CS	74762E102	5,064	180,907	SH		SOLE		172,748	0	8,159
QUINTILES TRANSNATIONAL CORP	CS	74876Y101	6,102	75,275	SH		SOLE		72,011	0	3,264
RACKSPACE HOSTING INC	CS	750086100	8,250	260,348	SH		SOLE		235,619	0	24,729
RANGE RES CORP	CS	75281A109	586	15,126	SH		SOLE		14,936	0	190
RAYTHEON CO	CS	755111507	2,392	17,569	SH		SOLE		17,482	0	87
RE MAX HLDGS INC	CS	75524W108	835	19,080	SH		SOLE		18,192	0	888
REALTY INCOME CORP	CS	756109104	2,318	34,639	SH		SOLE		29,922	0	4,717
REDWOOD TR INC	CS	758075402	446	31,500	SH		SOLE		31,500	0	0
REGENCY CTRS CORP	CS	758849103	651	8,405	SH		SOLE		8,405	0	0
REPUBLIC SVCS INC	CS	760759100	2,574	51,012	SH		SOLE		51,012	0	0
REYNOLDS AMERICAN INC	CS	761713106	430	9,119	SH		SOLE		9,119	0	0
RLJ LODGING TR	CS	74965L101	2,989	142,113	SH		SOLE		135,424	0	6,689
ROCKWELL AUTOMATION INC	CS	773903109	299	2,442	SH		SOLE		2,442	0	0
ROSS STORES INC	CS	778296103	630	9,805	SH		SOLE		9,805	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	21,885	437,092	SH		SOLE		365,373	0	71,719
RYDEX ETF TRUST SANDP 500 EQ T	ETF	78355W106	819	9,797	SH		SOLE		9,797	0	0
RYDEX ETF TRUST SNP500 PUR GRW	ETF	78355W403	577	6,850	SH		SOLE		6,850	0	0
RYDEX ETF TRUST SNPSC600 PURVL	ETF	78355W700	328	5,209	SH		SOLE		5,209	0	0
RYMAN HOSPITALITY PPTYS INC	CS	78377T107	392	8,137	SH		SOLE		8,137	0	0
SBA COMMUNICATIONS CORP	CS	78388J106	201	1,791	SH		SOLE		1,791	0	0
SCANA CORP NEW	CS	80589M102	861	11,901	SH		SOLE		10,348	0	1,553
SCANSOURCE INC	CS	806037107	3,184	87,246	SH		SOLE		78,923	0	8,323
SCHLUMBERGER LTD	CS	806857108	48,622	618,288	SH		SOLE		537,100	0	81,188
SEALED AIR CORP NEW	CS	81211K100	1,548	33,781	SH		SOLE		32,787	0	994
SELECT SECTOR SPDR TR RL EST S	ETF	81369Y860	469	14,327	SH		SOLE		13,544	0	783
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	1,933	24,151	SH		SOLE		22,867	0	1,284
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,161	78,202	SH		SOLE		73,983	0	4,219
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	216	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y803	6,485	135,716	SH		SOLE		128,367	0	7,349
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y704	3,493	59,835	SH		SOLE		56,621	0	3,214
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y506	2,186	30,961	SH		SOLE		29,289	0	1,672
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y605	2,051	106,277	SH		SOLE		100,472	0	5,805
SEMGROUP CORP	CS	81663A105	1,738	49,153	SH		SOLE		46,912	0	2,241
SEMPRA ENERGY	CS	816851109	580	5,411	SH		SOLE		5,411	0	0
SILGAN HOLDINGS INC	CS	827048109	1,315	25,989	SH		SOLE		24,766	0	1,223
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	322	6,218	SH		SOLE		6,218	0	0
SIMON PPTY GROUP INC NEW	CS	828806109	1,532	7,399	SH		SOLE		7,366	0	33
SMUCKER J M CO	CS	832696405	640	4,720	SH		SOLE		4,188	0	532
SNP GLOBAL INC COM	CS	78409V104	620	4,900	SH		SOLE		4,900	0	0
SONOCO PRODS CO	CS	835495102	218	4,130	SH		SOLE		4,130	0	0
SOUTHERN CO	CS	842587107	1,431	27,892	SH		SOLE		24,512	0	3,380
SOUTHWEST AIRLS CO	CS	844741108	250	6,426	SH		SOLE		6,426	0	0
SPARTAN MTRS INC	CS	846819100	3,029	316,218	SH		SOLE		301,538	0	14,680
SPDR BARCLAYS CAPITAL 1 to 3 MONT	ETF	78464A680	756	16,533	SH		SOLE		16,533	0	0
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	3,385	69,288	SH		SOLE		60,275	0	9,013
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	2,348	24,112	SH		SOLE		22,072	0	2,040
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	566	16,957	SH		SOLE		16,957	0	0
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	1,618	5,731	SH		SOLE		5,731	0	0
SPDR TR UNIT SER 1	ETF	78462F103	3,532	16,328	SH		SOLE		16,256	0	72
SPECTRA ENERGY CORP	CS	847560109	38,673	904,623	SH		SOLE		777,612	0	127,011
SPECTRUM BRANDS HLDGS INC	CS	84763R101	283	2,054	SH		SOLE		2,054	0	0
SPLUNK INC	CS	848637104	5,265	89,722	SH		SOLE		85,662	0	4,060
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	302	6,393	SH		SOLE		6,393	0	0
STAPLES INC	CS	855030102	4,287	501,366	SH		SOLE		458,852	0	42,514
STARBUCKS CORP	CS	855244109	427	7,889	SH		SOLE		7,889	0	0
STARZ LIBRTY CAP COM A	CS	85571Q102	346	11,082	SH		SOLE		11,082	0	0
STATE BK FINL CORP	CS	856190103	726	31,829	SH		SOLE		30,341	0	1,488
STRYKER CORP	CS	863667101	2,989	25,673	SH		SOLE		23,276	0	2,397
SUNCOKE ENERGY INC	CS	86722A103	1,046	130,473	SH		SOLE		124,863	0	5,610
SYNOPSYS INC	CS	871607107	5,529	93,155	SH		SOLE		89,091	0	4,064
SYSCO CORP	CS	871829107	1,468	29,960	SH		SOLE		29,140	0	820
TABLEAU SOFTWARE INC	CS	87336U105	1,822	32,958	SH		SOLE		31,449	0	1,509
TARGET CORP	CS	87612E106	45,478	662,177	SH		SOLE		554,818	0	107,359
TE CONNECTIVITY LTD	CS	H84989104	764	11,874	SH		SOLE		11,874	0	0
TEGNA INC	CS	87901J105	268	12,274	SH		SOLE		12,274	0	0
TERADATA CORP DEL	CS	88076W103	7,816	252,113	SH		SOLE		233,842	0	18,271
TERADYNE INC	CS	880770102	5,281	244,735	SH		SOLE		234,054	0	10,681
TESLA MTRS INC	CS	88160R101	1,805	8,849	SH		SOLE		8,833	0	16
TESORO PETE CORP	CS	881609101	573	7,206	SH		SOLE		7,206	0	0
TESSERA TECHNOLOGIES INC	CS	88164L100	2,102	54,678	SH		SOLE		52,152	0	2,526
TETRA TECH INC NEW	CS	88162G103	3,510	98,965	SH		SOLE		95,268	0	3,697
TEXAS INSTRS INC	CS	882508104	2,290	32,627	SH		SOLE		32,627	0	0
TEXAS ROADHOUSE INC	CS	882681109	323	8,283	SH		SOLE		8,283	0	0
THERMO ELECTRON CORP	CS	883556102	2,308	14,513	SH		SOLE		14,513	0	0
THERMON GROUP HLDGS INC	CS	88362T103	6,296	318,790	SH		SOLE		289,020	0	29,770
TIME WARNER INC	CS	887317303	1,136	14,272	SH		SOLE		14,272	0	0
TJX COS INC NEW	CS	872540109	2,475	33,091	SH		SOLE		30,536	0	2,555
TORCHMARK CORP	CS	891027104	1,484	23,221	SH		SOLE		23,158	0	63
TRANSUNION	CS	89400J107	1,261	36,552	SH		SOLE		34,914	0	1,638
TRAVELERS COMPANIES INC	CS	89417E109	8,228	71,825	SH		SOLE		70,945	0	880
TRIUMPH BANCORP INC	CS	89679E300	2,125	107,117	SH		SOLE		96,900	0	10,217
TUPPERWARE CORP	CS	899896104	4,818	73,711	SH		SOLE		66,618	0	7,093
TYSON FOODS INC	CS	902494103	237	3,170	SH		SOLE		3,170	0	0
U S PHYSICAL THERAPY INC	CS	90337L108	1,123	17,914	SH		SOLE		17,108	0	806
UDR INC	CS	902653104	792	21,998	SH		SOLE		21,871	0	127
UGI CORP NEW	CS	902681105	2,470	54,607	SH		SOLE		52,639	0	1,968
ULTA SALON COSMETCS N FRAG I	CS	90384S303	210	883	SH		SOLE		883	0	0
UMPQUA HLDGS CORP	CS	904214103	2,034	135,182	SH		SOLE		122,331	0	12,851
UNIFIRST CORP MASS	CS	904708104	3,101	23,514	SH		SOLE		21,286	0	2,228
UNION PAC CORP	CS	907818108	4,305	44,145	SH		SOLE		43,945	0	200
UNITED FIRE GROUP INC	CS	910340108	4,065	96,044	SH		SOLE		86,994	0	9,050
UNITED PARCEL SERVICE INC	CS	911312106	12,527	114,550	SH		SOLE		112,896	0	1,654
UNITED TECHNOLOGIES CORP	CS	913017109	2,458	24,192	SH		SOLE		22,415	0	1,777
UNITEDHEALTH GROUP INC	CS	91324P102	2,688	19,203	SH		SOLE		19,203	0	0
US BANCORP DEL	CS	902973304	1,153	26,874	SH		SOLE		26,874	0	0
V F CORP	CS	918204108	2,600	46,379	SH		SOLE		43,526	0	2,853
VAIL RESORTS INC	CS	91879Q109	5,533	35,270	SH		SOLE		33,864	0	1,406
VANECK VECTORS ETF TR MORNINGS	ETF	92189F643	433	12,699	SH		SOLE		12,699	0	0
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	476	4,361	SH		SOLE		4,361	0	0
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	8,380	149,540	SH		SOLE		140,083	0	9,457
VANGUARD INDEX TR EXT MKT VIPE	ETF	922908652	207	2,270	SH		SOLE		2,270	0	0
VANGUARD INDEX TR REIT VIPERS	ETF	922908553	10,370	119,558	SH		SOLE		111,904	0	7,654
VANGUARD INDEX TR STK MRK VIPE	ETF	922908769	234	2,100	SH		SOLE		2,100	0	0
VANGUARD INTL EQUITY INDEX F A	ETF	922042775	792	17,430	SH		SOLE		17,430	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	943	25,051	SH		SOLE		25,051	0	0
VANGUARD INTL EQUITY INDEX F G	ETF	922042676	9,807	174,596	SH		SOLE		154,193	0	20,403
VANGUARD SCOTTSDALE FDS SHRT T	ETF	92206C409	2,674	33,195	SH		SOLE		30,082	0	3,113
VANGUARD SCOTTSDALE FDS SHRT T	ETF	92206C102	722	11,798	SH		SOLE		11,798	0	0
VANGUARD SECTOR INDEX FDS INF	ETF	92204A702	211	1,750	SH		SOLE		1,750	0	0
VANGUARD TAX MANAGED INTL FD M	ETF	921943858	677	18,100	SH		SOLE		18,100	0	0
VANTIV INC	CS	92210H105	818	14,535	SH		SOLE		14,435	0	100
VARIAN MED SYS INC	CS	92220P105	1,610	16,177	SH		SOLE		16,132	0	45
VASCO DATA SEC INTL INC	CS	92230Y104	3,108	176,487	SH		SOLE		159,674	0	16,813
VEREIT INC	CS	92339V100	279	26,924	SH		SOLE		26,924	0	0
VERISK ANALYTICS INC	CS	92345Y106	1,642	20,204	SH		SOLE		20,100	0	104
VERIZON COMMUNICATIONS	CS	92343V104	2,618	50,364	SH		SOLE		46,766	0	3,598
VIACOM INC NEW	CS	92553P201	674	17,700	SH		SOLE		17,700	0	0
VIASAT INC	CS	92552V100	7,747	103,772	SH		SOLE		94,656	0	9,116
VISA INC	CS	92826C839	3,883	46,950	SH		SOLE		46,950	0	0
VISHAY INTERTECHNOLOGY INC	CS	928298108	375	26,632	SH		SOLE		26,602	0	30
VISTEON CORP	CS	92839U206	4,521	63,083	SH		SOLE		60,586	0	2,497
VORNADO RLTY TR	CS	929042109	1,922	18,991	SH		SOLE		18,849	0	142
VOYA PRIME RATE TR	MF	92913A100	88	16,663	SH		SOLE		16,663	0	0
WABCO HLDGS INC	CS	92927K102	462	4,070	SH		SOLE		4,070	0	0
WAL MART STORES INC	CS	931142103	2,379	32,989	SH		SOLE		32,334	0	655
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	1,935	23,997	SH		SOLE		23,737	0	260
WASHINGTON PRIME GROUP NEW	CS	93964W108	145	11,685	SH		SOLE		11,685	0	0
WASHINGTON REAL ESTATE INVT	CS	939653101	452	14,525	SH		SOLE		14,525	0	0
WASTE MGMT INC DEL	CS	94106L109	3,915	61,395	SH		SOLE		61,085	0	310
WATERS CORP	CS	941848103	351	2,214	SH		SOLE		2,214	0	0
WEC ENERGY GROUP INC COM	CS	92939U106	434	7,248	SH		SOLE		6,862	0	386
WELLCARE HEALTH PLANS INC COM	CS	94946T106	246	2,099	SH		SOLE		2,099	0	0
WELLS FARGO AND CO NEW	CS	949746101	46,735	1,055,437	SH		SOLE		898,276	0	157,161
WERNER ENTERPRISES INC	CS	950755108	4,229	181,734	SH		SOLE		165,663	0	16,071
WESCO INTL INC	CS	95082P105	2,801	45,548	SH		SOLE		42,231	0	3,317
WESTROCK CO	CS	96145D105	266	5,487	SH		SOLE		5,487	0	0
WHITEWAVE FOODS CO	CS	966244105	1,034	19,002	SH		SOLE		18,105	0	897
WILEY JOHN AND SONS INC	CS	968223206	5,809	112,560	SH		SOLE		102,941	0	9,619
WISDOMTREE TRUST MIDCAP DIVI F	ETF	97717W505	341	3,756	SH		SOLE		3,756	0	0
WOODWARD GOVERNOR CO	CS	980745103	4,135	66,187	SH		SOLE		59,869	0	6,318
WORLD FUEL SVCS CORP	CS	981475106	7,280	157,369	SH		SOLE		144,268	0	13,101
WORLD WRESTLING ENTMT INC	CS	98156Q108	3,028	142,165	SH		SOLE		135,373	0	6,792
WYNDHAM WORLDWIDE CORP	CS	98310W108	1,677	24,912	SH		SOLE		24,912	0	0
XILINX INC	CS	983919101	426	7,834	SH		SOLE		7,752	0	82
XO GROUP INC	CS	983772104	2,219	114,799	SH		SOLE		105,108	0	9,691
XYLEM INC	CS	98419M100	6,927	132,060	SH		SOLE		127,118	0	4,942
YUM BRANDS INC	CS	988498101	1,265	13,927	SH		SOLE		13,817	0	110
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	860	6,616	SH		SOLE		6,567	0	49
ZIONS BANCORPORATION	CS	989701107	1,325	42,716	SH		SOLE		40,748	0	1,968
ZUMIEZ INC	CS	989817101	3,187	177,054	SH		SOLE		160,227	0	16,827
ZYNGA INC	CS	98986T108	45	15,362	SH		SOLE		15,362	0	0
3M COMPANY	CS	88579Y101	11	64	SH		SOLE		64	0	0
3M COMPANY	CS	88579Y101	1,420	8,055	SH		SOLE		0	0	8,055
3M COMPANY	CS	88579Y101	1,215	6,894	SH		SOLE		6,881	0	13
3M COMPANY	CS	88579Y101	63	355	SH		SOLE		355	0	0
3M COMPANY	CS	88579Y101	207	1,174	SH		SOLE		0	0	1,174
3M COMPANY	CS	88579Y101	5	27	SH		SOLE		0	0	27
3M COMPANY	CS	88579Y101	26	147	SH		SOLE		0	0	147
ABBOTT LABS	CS	002824100	2,251	53,234	SH		SOLE		53,138	0	96
ABBOTT LABS	CS	002824100	2,752	65,070	SH		SOLE		0	0	65,070
ABBOTT LABS	CS	002824100	114	2,701	SH		SOLE		2,701	0	0
ABBOTT LABS	CS	002824100	384	9,078	SH		SOLE		0	0	9,078
ABBOTT LABS	CS	002824100	9	213	SH		SOLE		0	0	213
ABBOTT LABS	CS	002824100	44	1,035	SH		SOLE		0	0	1,035
ABBOTT LABS	CS	002824100	21	504	SH		SOLE		504	0	0
ABBVIE INC	CS	00287Y109	2,346	37,201	SH		SOLE		37,132	0	69
ABBVIE INC	CS	00287Y109	2,817	44,657	SH		SOLE		0	0	44,657
ABBVIE INC	CS	00287Y109	123	1,943	SH		SOLE		1,943	0	0
ABBVIE INC	CS	00287Y109	406	6,430	SH		SOLE		0	0	6,430
ABBVIE INC	CS	00287Y109	9	144	SH		SOLE		0	0	144
ABBVIE INC	CS	00287Y109	37	590	SH		SOLE		0	0	590
ABBVIE INC	CS	00287Y109	22	344	SH		SOLE		344	0	0
ACCENTURE PLC	CS	G1151C101	2,367	19,371	SH		SOLE		0	0	19,371
ACCENTURE PLC	CS	G1151C101	109	896	SH		SOLE		896	0	0
ACCENTURE PLC	CS	G1151C101	357	2,922	SH		SOLE		0	0	2,922
ACCENTURE PLC	CS	G1151C101	8	63	SH		SOLE		0	0	63
ACCENTURE PLC	CS	G1151C101	38	307	SH		SOLE		0	0	307
ACCENTURE PLC	CS	G1151C101	2,064	16,893	SH		SOLE		16,861	0	32
ACCENTURE PLC IRELAND	CS	G1151C101	19	159	SH		SOLE		159	0	0
AETNA INC NEW	CS	00817Y108	27	230	SH		SOLE		230	0	0
AETNA U S HEALTHCARE	CS	00817Y108	3,454	29,917	SH		SOLE		0	0	29,917
AETNA U S HEALTHCARE	CS	00817Y108	2,900	25,116	SH		SOLE		25,070	0	46
AETNA U S HEALTHCARE	CS	00817Y108	493	4,266	SH		SOLE		0	0	4,266
AETNA U S HEALTHCARE	CS	00817Y108	11	95	SH		SOLE		0	0	95
AETNA U S HEALTHCARE	CS	00817Y108	148	1,278	SH		SOLE		1,278	0	0
AETNA U S HEALTHCARE	CS	00817Y108	51	440	SH		SOLE		0	0	440
ALTRIA GROUP INC	CS	02209S103	871	13,770	SH		SOLE		13,744	0	26
ALTRIA GROUP INC	CS	02209S103	862	13,635	SH		SOLE		0	0	13,635
ALTRIA GROUP INC	CS	02209S103	46	726	SH		SOLE		726	0	0
ALTRIA GROUP INC	CS	02209S103	3	52	SH		SOLE		0	0	52
ALTRIA GROUP INC	CS	02209S103	14	217	SH		SOLE		0	0	217
ALTRIA GROUP INC	CS	02209S103	8	127	SH		SOLE		127	0	0
AMERICAN EXPRESS CO	CS	025816109	2,251	35,151	SH		SOLE		35,088	0	63
AMERICAN EXPRESS CO	CS	025816109	2,704	42,220	SH		SOLE		0	0	42,220
AMERICAN EXPRESS CO	CS	025816109	115	1,792	SH		SOLE		1,792	0	0
AMERICAN EXPRESS CO	CS	025816109	382	5,965	SH		SOLE		0	0	5,965
AMERICAN EXPRESS CO	CS	025816109	9	134	SH		SOLE		0	0	134
AMERICAN EXPRESS CO	CS	025816109	39	610	SH		SOLE		0	0	610
AMERICAN EXPRESS CO	CS	025816109	21	324	SH		SOLE		324	0	0
AMERIPRISE FINL INC	CS	03076C106	2,925	29,316	SH		SOLE		29,263	0	53
AMERIPRISE FINL INC	CS	03076C106	27	270	SH		SOLE		270	0	0
AMERIPRISE FINL INC c	CS	03076C106	494	4,952	SH		SOLE		0	0	4,952
AMERIPRISE FINL INC C	CS	03076C106	11	110	SH		SOLE		0	0	110
AMERIPRISE FINL INC COM	CS	03076C106	3,469	34,773	SH		SOLE		0	0	34,773
AMERIPRISE FINL INC COM	CS	03076C106	133	1,338	SH		SOLE		1,338	0	0
AMERIPRISE FINL INC COM	CS	03076C106	53	530	SH		SOLE		0	0	530
AMGEN INC	CS	031162100	2,360	14,149	SH		SOLE		14,123	0	26
AMGEN INC	CS	031162100	2,857	17,129	SH		SOLE		0	0	17,129
AMGEN INC	CS	031162100	122	729	SH		SOLE		729	0	0
AMGEN INC	CS	031162100	9	54	SH		SOLE		0	0	54
AMGEN INC	CS	031162100	44	263	SH		SOLE		0	0	263
AMGEN INC	CS	031162100	22	132	SH		SOLE		132	0	0
AMGEN INC COM	CS	031162100	404	2,423	SH		SOLE		0	0	2,423
APPLE COMPUTER INC	CS	037833100	4,746	41,977	SH		SOLE		0	0	41,977
APPLE COMPUTER INC	CS	037833100	176	1,560	SH		SOLE		1,560	0	0
APPLE COMPUTER INC	CS	037833100	644	5,696	SH		SOLE		0	0	5,696
APPLE COMPUTER INC	CS	037833100	15	133	SH		SOLE		0	0	133
APPLE COMPUTER INC	CS	037833100	71	627	SH		SOLE		0	0	627
APPLE INC	CS	037833100	3,740	33,084	SH		SOLE		33,024	0	60
APPLE INC	CS	037833100	36	316	SH		SOLE		316	0	0
BANK AMER CORP	CS	060505104	25	1,622	SH		SOLE		1,622	0	0
BANK AMER CORP COM	CS	060505104	465	29,709	SH		SOLE		0	0	29,709
BANK OF AMERICA	CS	060505104	2,735	174,761	SH		SOLE		174,444	0	317
BANK OF AMERICA	CS	060505104	117	7,505	SH		SOLE		7,505	0	0
BANK OF AMERICA	CS	060505104	10	650	SH		SOLE		0	0	650
BANK OF AMERICA	CS	060505104	47	3,033	SH		SOLE		0	0	3,033
BANK OF AMERICA CORP	CS	060505104	3,307	211,279	SH		SOLE		0	0	211,279
BERKSHIRE HATHAWAY	CS	084670702	2,451	16,965	SH		SOLE		16,936	0	29
BERKSHIRE HATHAWAY IN	CS	084670702	409	2,828	SH		SOLE		0	0	2,828
BERKSHIRE HATHAWAY IN	CS	084670702	10	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CS	084670702	22	149	SH		SOLE		149	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	3,041	21,051	SH		SOLE		0	0	21,051
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	118	817	SH		SOLE		817	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	40	275	SH		SOLE		0	0	275
BORG WARNER	CS	099724106	1,583	45,002	SH		SOLE		0	0	45,002
BORG WARNER AUTOMOT	CS	099724106	1,352	38,445	SH		SOLE		38,373	0	72
BORG WARNER AUTOMOTIV	CS	099724106	5	140	SH		SOLE		0	0	140
BORG WARNER AUTOMOTIVE INC	CS	099724106	68	1,919	SH		SOLE		1,919	0	0
BORG WARNER AUTOMOTIVE INC COM	CS	099724106	23	647	SH		SOLE		0	0	647
BORG WARNER INC COM	CS	099724106	232	6,597	SH		SOLE		0	0	6,597
BORGWARNER INC	CS	099724106	13	362	SH		SOLE		362	0	0
CATERPILLAR INC	CS	149123101	27	307	SH		SOLE		307	0	0
CHEVRON CORP NEW	CS	166764100	21	203	SH		SOLE		203	0	0
CHEVRON TEXACO CORP	CS	166764100	2,330	22,638	SH		SOLE		22,596	0	42
CHEVRONTEXACO CORP	CS	166764100	2,740	26,625	SH		SOLE		0	0	26,625
CHEVRONTEXACO CORPORA	CS	166764100	396	3,846	SH		SOLE		0	0	3,846
CHEVRONTEXACO CORPORA	CS	166764100	9	86	SH		SOLE		0	0	86
CHEVRONTEXACO CORPORATION	CS	166764100	119	1,160	SH		SOLE		1,160	0	0
CHEVRONTEXACO CORPORATION	CS	166764100	40	391	SH		SOLE		0	0	391
CHUBB LIMITED	CS	H1467J104	33	266	SH		SOLE		266	0	0
CHUBB LIMITED COM	CS	H1467J104	3,603	28,675	SH		SOLE		28,622	0	53
CHUBB LIMITED COM	CS	H1467J104	4,266	33,949	SH		SOLE		0	0	33,949
CHUBB LIMITED COM	CS	H1467J104	188	1,496	SH		SOLE		1,496	0	0
CHUBB LIMITED COM	CS	H1467J104	620	4,933	SH		SOLE		0	0	4,933
CHUBB LIMITED COM	CS	H1467J104	14	110	SH		SOLE		0	0	110
CHUBB LIMITED COM	CS	H1467J104	65	515	SH		SOLE		0	0	515
CIGNA CORP	CS	125509109	2,166	16,618	SH		SOLE		16,588	0	30
CIGNA CORP	CS	125509109	2,657	20,387	SH		SOLE		0	0	20,387
CIGNA CORP	CS	125509109	110	847	SH		SOLE		847	0	0
CIGNA CORP	CS	125509109	369	2,831	SH		SOLE		0	0	2,831
CIGNA CORP	CS	125509109	8	64	SH		SOLE		0	0	64
CIGNA CORP	CS	125509109	37	287	SH		SOLE		0	0	287
CIGNA CORPORATION	CS	125509109	19	149	SH		SOLE		149	0	0
CITIGROUP INC	CS	172967424	126	2,674	SH		SOLE		2,674	0	0
CITI GROUP INC	CS	172967424	499	10,565	SH		SOLE		0	0	10,565
CITI GROUP INC	CS	172967424	11	234	SH		SOLE		0	0	234
CITI GROUP INC	CS	172967424	51	1,071	SH		SOLE		0	0	1,071
CITIGROUP INC	CS	172967424	3,525	74,634	SH		SOLE		0	0	74,634
CITIGROUP INC	CS	172967424	27	578	SH		SOLE		578	0	0
CITIGROUP INC NEW	CS	172967424	2,940	62,252	SH		SOLE		62,139	0	113
CONOCOPHILLIPS	CS	20825C104	24	555	SH		SOLE		555	0	0
CONOCOPHILLIPS COM	CS	20825C104	2,610	60,050	SH		SOLE		59,940	0	110
CONOCOPHILLIPS COM	CS	20825C104	3,056	70,306	SH		SOLE		0	0	70,306
CONOCOPHILLIPS COM	CS	20825C104	125	2,882	SH		SOLE		2,882	0	0
CONOCOPHILLIPS COM	CS	20825C104	443	10,180	SH		SOLE		0	0	10,180
CONOCOPHILLIPS COM	CS	20825C104	5	123	SH		SOLE		0	0	123
CONOCOPHILLIPS COM	CS	20825C104	46	1,050	SH		SOLE		0	0	1,050
CVS CORP	CS	126650100	9	102	SH		SOLE		0	0	102
CVS CORP	CS	126650100	61	688	SH		SOLE		0	0	688
CVS CORP COM	CS	126650100	4,131	46,418	SH		SOLE		0	0	46,418
CVS CORP COM	CS	126650100	594	6,678	SH		SOLE		0	0	6,678
CVS CORPORATION	CS	126650100	3,485	39,156	SH		SOLE		39,084	0	72
CVS CORPORATION	CS	126650100	173	1,943	SH		SOLE		1,943	0	0
CVS HEALTH CORP	CS	126650100	33	367	SH		SOLE		367	0	0
DOW CHEM CO	CS	260543103	1,351	26,064	SH		SOLE		0	0	26,064
DOW CHEM CO	CS	260543103	11	204	SH		SOLE		204	0	0
DOW CHEMICAL CORP	CS	260543103	1,141	22,009	SH		SOLE		21,969	0	40
DOW CHEMICAL CORP	CS	260543103	57	1,105	SH		SOLE		1,105	0	0
DOW CHEMICAL CORP	CS	260543103	4	83	SH		SOLE		0	0	83
DOW CHEMICAL CORP	CS	260543103	20	377	SH		SOLE		0	0	377
DUKE ENERGY CORP COM	CS	26441C204	7	85	SH		SOLE		0	0	85
DUKE ENERGY CORP COM NEW	CS	26441C204	31	388	SH		SOLE		0	0	388
DUKE ENERGY CORP NE	CS	26441C204	1,777	22,202	SH		SOLE		22,161	0	41
DUKE ENERGY CORP NEW	CS	26441C204	17	207	SH		SOLE		207	0	0
DUKE ENERGY CORPORATI	CS	26441C204	304	3,798	SH		SOLE		0	0	3,798
DUKE ENERGY CORPORATION COM N	CS	26441C204	92	1,150	SH		SOLE		1,150	0	0
DUKE ENERGY CORPORATION COM NE	CS	26441C204	2,042	25,510	SH		SOLE		0	0	25,510
EATON CORP PLC	CS	G29183103	2,428	36,950	SH		SOLE		36,882	0	68
EATON CORP PLC	CS	G29183103	22	336	SH		SOLE		336	0	0
EATON CORP PLC SHS	CS	G29183103	2,855	43,451	SH		SOLE		0	0	43,451
EATON CORP PLC SHS	CS	G29183103	104	1,585	SH		SOLE		1,585	0	0
EATON CORP PLC SHS	CS	G29183103	410	6,243	SH		SOLE		0	0	6,243
EATON CORP PLC SHS	CS	G29183103	9	137	SH		SOLE		0	0	137
EATON CORP PLC SHS	CS	G29183103	42	635	SH		SOLE		0	0	635
EMERSON ELEC CO	CS	291011104	1,721	31,575	SH		SOLE		31,518	0	57
EMERSON ELEC CO	CS	291011104	2,049	37,595	SH		SOLE		0	0	37,595
EMERSON ELEC CO	CS	291011104	289	5,294	SH		SOLE		0	0	5,294
EMERSON ELEC CO	CS	291011104	7	122	SH		SOLE		0	0	122
EMERSON ELEC CO	CS	291011104	30	546	SH		SOLE		0	0	546
EMERSON ELEC CO	CS	291011104	16	285	SH		SOLE		285	0	0
EMERSON ELECTRIC CO	CS	291011104	87	1,587	SH		SOLE		1,587	0	0
GENERAL ELEC CO	CS	369604103	3,302	111,487	SH		SOLE		111,281	0	206
GENERAL ELEC CO	CS	369604103	3,960	133,682	SH		SOLE		0	0	133,682
GENERAL ELEC CO	CS	369604103	566	19,092	SH		SOLE		0	0	19,092
GENERAL ELEC CO	CS	369604103	13	425	SH		SOLE		0	0	425
GENERAL ELEC CO	CS	369604103	51	1,736	SH		SOLE		0	0	1,736
GENERAL ELECTRIC CO	CS	369604103	31	1,047	SH		SOLE		1,047	0	0
GENERAL ELECTRIC COMPANY	CS	369604103	170	5,755	SH		SOLE		5,755	0	0
GENERAL MILLS INC	CS	370334104	28	435	SH		SOLE		435	0	0
HARLEY DAVIDSON INC	CS	412822108	2,488	47,310	SH		SOLE		47,223	0	87
HARLEY DAVIDSON INC	CS	412822108	2,955	56,189	SH		SOLE		0	0	56,189
HARLEY DAVIDSON INC	CS	412822108	107	2,033	SH		SOLE		2,033	0	0
HARLEY DAVIDSON INC	CS	412822108	9	178	SH		SOLE		0	0	178
HARLEY DAVIDSON INC	CS	412822108	23	441	SH		SOLE		441	0	0
HARLEY DAVIDSON INC C	CS	412822108	421	8,012	SH		SOLE		0	0	8,012
HARLEY DAVIDSON INC	CS	412822108	44	830	SH		SOLE		0	0	830
HONEYWELL I NTL INC CO	CS	438516106	469	4,023	SH		SOLE		0	0	4,023
HONEYWELL INTERNATI	CS	438516106	2,657	22,787	SH		SOLE		22,740	0	47
HONEYWELL INTERNATION	CS	438516106	9	80	SH		SOLE		0	0	80
HONEYWELL INTERNATIONAL INC	CS	438516106	2,898	24,855	SH		SOLE		0	0	24,855
HONEYWELL INTERNATIONAL INC	CS	438516106	148	1,270	SH		SOLE		1,270	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	44	377	SH		SOLE		0	0	377
HONEYWELL INTL INC	CS	438516106	27	231	SH		SOLE		231	0	0
ILLINOIS TOOL WKS INC	CS	452308109	11	95	SH		SOLE		0	0	95
ILLINOIS TOOL WORKS	CS	452308109	29	239	SH		SOLE		239	0	0
INTEL CORP	CS	458140100	3,407	90,255	SH		SOLE		90,087	0	168
INTEL CORP	CS	458140100	178	4,712	SH		SOLE		4,712	0	0
INTEL CORP	CS	458140100	13	339	SH		SOLE		0	0	339
INTEL CORP	CS	458140100	61	1,605	SH		SOLE		0	0	1,605
INTEL CORP	CS	458140100	32	860	SH		SOLE		860	0	0
INTEL CORP COM	CS	458140100	4,028	106,701	SH		SOLE		0	0	106,701
INTEL CORP COM	CS	458140100	587	15,549	SH		SOLE		0	0	15,549
JOHNSON CONTROLS INTL	CS	G51502105	8	174	SH		SOLE		0	0	174
JOHNSON CTLS INTL P	CS	G51502105	23	500	SH		SOLE		500	0	0
JP MORGAN CHASE & CO	CS	46625H100	2,910	43,705	SH		SOLE		0	0	43,705
LOCKHEED MARTIN COR	CS	539830109	2,862	11,939	SH		SOLE		11,916	0	23
LOCKHEED MARTIN CORP	CS	539830109	152	633	SH		SOLE		633	0	0
LOCKHEED MARTIN CORP	CS	539830109	494	2,062	SH		SOLE		0	0	2,062
LOCKHEED MARTIN CORP	CS	539830109	11	44	SH		SOLE		0	0	44
LOCKHEED MARTIN CORP	CS	539830109	41	169	SH		SOLE		0	0	169
LOCKHEED MARTIN CORP	CS	539830109	27	114	SH		SOLE		114	0	0
LOCKHEED MARTIN CORP COM	CS	539830109	3,224	13,447	SH		SOLE		0	0	13,447
MERCK & CO INC	CS	58933Y105	24	377	SH		SOLE		377	0	0
MERCK & COMPANY	CS	58933Y105	2,508	40,185	SH		SOLE		40,110	0	75
MERCK & COMPANY	CS	58933Y105	3,008	48,197	SH		SOLE		0	0	48,197
MERCK & COMPANY	CS	58933Y105	132	2,115	SH		SOLE		2,115	0	0
MERCK & COMPANY	CS	58933Y105	436	6,994	SH		SOLE		0	0	6,994
MERCK & COMPANY	CS	58933Y105	10	153	SH		SOLE		0	0	153
MERCK & COMPANY	CS	58933Y105	35	563	SH		SOLE		0	0	563
METLI FE INC COM	CS	59156R108	96	2,158	SH		SOLE		2,158	0	0
METLI FE INC COM	CS	59156R108	379	8,537	SH		SOLE		0	0	8,537
METLIFE INC	CS	59156R108	2,243	50,476	SH		SOLE		50,385	0	91
METLIFE INC	CS	59156R108	2,708	60,946	SH		SOLE		0	0	60,946
METLIFE INC	CS	59156R108	21	470	SH		SOLE		470	0	0
METLIFE INC COM	CS	59156R108	8	190	SH		SOLE		0	0	190
METLIFE INC COM	CS	59156R108	39	873	SH		SOLE		0	0	873
MICROSOFT CORP	CS	594918104	3,472	60,285	SH		SOLE		60,174	0	111
MICROSOFT CORP	CS	594918104	4,217	73,208	SH		SOLE		0	0	73,208
MICROSOFT CORP	CS	594918104	182	3,163	SH		SOLE		3,163	0	0
MICROSOFT CORP	CS	594918104	13	234	SH		SOLE		0	0	234
MICROSOFT CORP	CS	594918104	64	1,108	SH		SOLE		0	0	1,108
MICROSOFT CORP	CS	594918104	33	574	SH		SOLE		574	0	0
MICROSOFT CORP COM	CS	594918104	605	10,502	SH		SOLE		0	0	10,502
MONDELEZ I NTL INC COM	CS	609207105	8	188	SH		SOLE		0	0	188
MONDELEZ INTL INC	CS	609207105	2,284	52,028	SH		SOLE		51,928	0	100
MONDELEZ INTL INC	CS	609207105	22	497	SH		SOLE		497	0	0
MONDELEZ INTL INC COM	CS	609207105	2,501	56,965	SH		SOLE		0	0	56,965
MONDELEZ INTL INC COM	CS	609207105	122	2,770	SH		SOLE		2,770	0	0
MONDELEZ INTL INC COM	CS	609207105	394	8,975	SH		SOLE		0	0	8,975
MONDELEZ INTL INC COM	CS	609207105	41	923	SH		SOLE		0	0	923
NATIONAL OILWELL VARCO INC	CS	637071101	26	712	SH		SOLE		712	0	0
NATIONAL-OILWELL	CS	637071101	3,114	84,763	SH		SOLE		0	0	84,763
NATIONAL-OILWELL IN	CS	637071101	2,821	76,787	SH		SOLE		76,643	0	144
NATIONAL-OILWELL INC	CS	637071101	486	13,224	SH		SOLE		0	0	13,224
NATIONAL-OILWELL INC	CS	637071101	10	273	SH		SOLE		0	0	273
NATIONAL-OILWELL INC COM	CS	637071101	131	3,563	SH		SOLE		3,563	0	0
NATIONAL-OILWELL INC COM	CS	637071101	43	1,183	SH		SOLE		0	0	1,183
NORFOLK SOUTHERN CORP	CS	655844108	17	178	SH		SOLE		178	0	0
NORFOLK SOUTHN CORP	CS	655844108	1,749	18,017	SH		SOLE		17,982	0	35
NORFOLK SOUTHN CORP	CS	655844108	1,938	19,964	SH		SOLE		0	0	19,964
NORFOLK SOUTHN CORP	CS	655844108	92	949	SH		SOLE		949	0	0
NORFOLK SOUTHN CORP	CS	655844108	299	3,077	SH		SOLE		0	0	3,077
NORFOLK SOUTHN CORP	CS	655844108	6	65	SH		SOLE		0	0	65
NORFOLK SOUTHN CORP	CS	655844108	32	325	SH		SOLE		0	0	325
ORACLE CORP	CS	68389X105	2,303	58,625	SH		SOLE		58,522	0	103
ORACLE CORP	CS	68389X105	98	2,494	SH		SOLE		2,494	0	0
ORACLE CORP	CS	68389X105	21	528	SH		SOLE		528	0	0
ORACLE CORPORATION COM	CS	68389X105	2,822	71,841	SH		SOLE		0	0	71,841
ORACLE SYS CORP	CS	68389X105	391	9,964	SH		SOLE		0	0	9,964
ORACLE SYS CORP	CS	68389X105	9	231	SH		SOLE		0	0	231
ORACLE SYS CORP	CS	68389X105	39	994	SH		SOLE		0	0	994
PARKER HANNIFIN COR	CS	701094104	3,807	30,325	SH		SOLE		30,269	0	56
PARKER HANNIFIN CORP	CS	701094104	4,476	35,657	SH		SOLE		0	0	35,657
PARKER HANNIFIN CORP	CS	701094104	195	1,555	SH		SOLE		1,555	0	0
PARKER HANNIFIN CORP	CS	701094104	650	5,177	SH		SOLE		0	0	5,177
PARKER HANNIFIN CORP	CS	701094104	14	112	SH		SOLE		0	0	112
PARKER HANNIFIN CORP	CS	701094104	65	519	SH		SOLE		0	0	519
PARKER HANNIFIN CORP	CS	701094104	35	280	SH		SOLE		280	0	0
PEPSICO INC	CS	713448108	2,437	22,403	SH		SOLE		22,362	0	41
PEPSICO INC	CS	713448108	2,886	26,530	SH		SOLE		0	0	26,530
PEPSICO INC	CS	713448108	125	1,152	SH		SOLE		1,152	0	0
PEPSICO INC	CS	713448108	414	3,807	SH		SOLE		0	0	3,807
PEPSICO INC	CS	713448108	9	85	SH		SOLE		0	0	85
PEPSICO INC	CS	713448108	45	415	SH		SOLE		0	0	415
PEPSICO INC	CS	713448108	23	209	SH		SOLE		209	0	0
PH I LLIPS 66 COM	CS	718546104	410	5,093	SH		SOLE		0	0	5,093
PHILIP MORRIS INTL INC	CS	718172109	440	4,525	SH		SOLE		0	0	4,525
PHILIP MORRIS INTL INC	CS	718172109	133	1,372	SH		SOLE		1,372	0	0
PHILIP MORRIS INTL INC	CS	718172109	40	414	SH		SOLE		0	0	414
PHILIP MORRIS INTL INC	CS	718172109	10	102	SH		SOLE		0	0	102
PHILIP MORRIS INTL INC	CS	718172109	24	242	SH		SOLE		242	0	0
PHILIP MORRIS INTL INC	CS	718172109	2,568	26,416	SH		SOLE		0	0	26,416
PHILLIP MORRIS INTE	CS	718172109	2,514	25,855	SH		SOLE		25,806	0	49
PHILLIPS 66	CS	718546104	2,396	29,742	SH		SOLE		29,687	0	55
PHILLIPS 66	CS	718546104	5	59	SH		SOLE		0	0	59
PHILLIPS 66	CS	718546104	42	521	SH		SOLE		0	0	521
PHILLIPS 66	CS	718546104	22	279	SH		SOLE		279	0	0
PHILLIPS 66 COM	CS	718546104	2,850	35,379	SH		SOLE		0	0	35,379
PHILLIPS 66 COM	CS	718546104	119	1,481	SH		SOLE		1,481	0	0
PRUDENTIAL FINL INC	CS	744320102	3,008	36,838	SH		SOLE		36,771	0	67
PRUDENTIAL FINL INC	CS	744320102	3,617	44,300	SH		SOLE		0	0	44,300
PRUDENTIAL FINL INC	CS	744320102	27	331	SH		SOLE		331	0	0
PRUDENTIAL FINL INC C	CS	744320102	509	6,236	SH		SOLE		0	0	6,236
PRUDENTIAL FINL INC C	CS	744320102	12	141	SH		SOLE		0	0	141
PRUDENTIAL FINL INC COM	CS	744320102	129	1,577	SH		SOLE		1,577	0	0
PRUDENTIAL FINL INC COM	CS	744320102	53	643	SH		SOLE		0	0	643
PUBLIC SVC ENTERPRI	CS	744573106	1,609	38,417	SH		SOLE		38,347	0	70
PUBLIC SVC ENTERPRISE	CS	744573106	273	6,510	SH		SOLE		0	0	6,510
PUBLIC SVC ENTERPRISE	CS	744573106	6	147	SH		SOLE		0	0	147
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	15	350	SH		SOLE		350	0	0
PUBLIC SVC ENTERPRISE GROUP IN	CS	744573106	1,900	45,378	SH		SOLE		0	0	45,378
PUBLIC SVC ENTERPRISES	CS	744573106	82	1,957	SH		SOLE		1,957	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	30	707	SH		SOLE		0	0	707
QUALCOMM INC	CS	747525103	2,977	43,455	SH		SOLE		43,375	0	80
QUALCOMM INC	CS	747525103	3,499	51,079	SH		SOLE		0	0	51,079
QUALCOMM INC	CS	747525103	134	1,961	SH		SOLE		1,961	0	0
QUALCOMM INC	CS	747525103	28	407	SH		SOLE		407	0	0
QUALCOMM INC COM	CS	747525103	508	7,416	SH		SOLE		0	0	7,416
QUALCOMM INC COM	CS	747525103	11	159	SH		SOLE		0	0	159
QUALCOMM INC COM	CS	747525103	52	764	SH		SOLE		0	0	764
ROYAL DUTCH SHELL PLC	CS	780259206	2,796	55,841	SH		SOLE		55,739	0	102
ROYAL DUTCH SHELL PLC	CS	780259206	471	9,402	SH		SOLE		0	0	9,402
ROYAL DUTCH SHELL PLC	CS	780259206	11	212	SH		SOLE		0	0	212
ROYAL DUTCH SHELL PLC	CS	780259206	26	513	SH		SOLE		513	0	0
ROYAL DUTCH SHELL PLC SPONS A	CS	780259206	129	2,570	SH		SOLE		2,570	0	0
ROYAL DUTCH SHELL PLC SPONS AD	CS	780259206	3,261	65,123	SH		SOLE		0	0	65,123
ROYAL DUTCH SHELL PLC SPONS AD	CS	780259206	48	964	SH		SOLE		0	0	964
SCHLUMBERGER	CS	806857108	2,302	29,276	SH		SOLE		29,222	0	54
SCHLUMBERGER	CS	806857108	393	5,003	SH		SOLE		0	0	5,003
SCHLUMBERGER	CS	806857108	9	111	SH		SOLE		0	0	111
SCHLUMBERGER	CS	806857108	39	499	SH		SOLE		0	0	499
SCHLUMBERGER LTD	CS	806857108	100	1,269	SH		SOLE		1,269	0	0
SCHLUMBERGER LTD	CS	806857108	22	277	SH		SOLE		277	0	0
SCHLUMBERGER LTD ADR	CS	806857108	2,720	34,585	SH		SOLE		0	0	34,585
SPECTRA ENERGY CO	CS	847560109	41	959	SH		SOLE		0	0	959
SPECTRA ENERGY CORP	CS	847560109	2,323	54,337	SH		SOLE		54,234	0	103
SPECTRA ENERGY CORP	CS	847560109	22	518	SH		SOLE		518	0	0
SPECTRA ENERGY CORP C	CS	847560109	400	9,352	SH		SOLE		0	0	9,352
SPECTRA ENERGY CORP C	CS	847560109	9	204	SH		SOLE		0	0	204
SPECTRA ENERGY CORP COM	CS	847560109	2,675	62,566	SH		SOLE		0	0	62,566
SPECTRA ENERGY CORP COM	CS	847560109	122	2,858	SH		SOLE		2,858	0	0
TARGET CORP	CS	87612E106	2,462	35,845	SH		SOLE		35,781	0	64
TARGET CORP	CS	87612E106	3,037	44,216	SH		SOLE		0	0	44,216
TARGET CORP	CS	87612E106	123	1,798	SH		SOLE		1,798	0	0
TARGET CORP	CS	87612E106	43	630	SH		SOLE		0	0	630
TARGET CORP	CS	87612E106	22	326	SH		SOLE		326	0	0
TARGET CORP	CS	87612E106	10	141	SH		SOLE		0	0	141
TARGET CORP COM	CS	87612E106	418	6,081	SH		SOLE		0	0	6,081
WELLS FARGO and CO	CS	949746101	103	2,334	SH		SOLE		2,334	0	0
WELLS FARGO and CO NEW	CS	949746101	348	7,856	SH		SOLE		0	0	7,856
WELLS FARGO and CO NEW	CS	949746101	18	417	SH		SOLE		417	0	0
WELLS FARGO NEW	CS	949746101	2,073	46,811	SH		SOLE		46,727	0	84
WELLS FARGO NEW	CS	949746101	8	186	SH		SOLE		0	0	186
WELLS FARGO NEW	CS	949746101	35	796	SH		SOLE		0	0	796