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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	CS	88579Y101	35,913	201,116	SH		SOLE		174,789	0	26,327
ABBOTT LABS	CS	002824100	36,183	942,008	SH		SOLE		793,830	0	148,178
ABBVIE INC	CS	00287Y109	51,558	823,350	SH		SOLE		684,265	0	139,085
ACCENTURE PLC IRELAND	CS	G1151C101	28,281	241,448	SH		SOLE		204,557	0	36,891
ACTUANT CORP	CS	00508X203	7,167	276,204	SH		SOLE		246,905	0	29,299
ADOBE SYS INC	CS	00724F101	304	2,952	SH		SOLE		2,952	0	0
ADTRAN INC	CS	00738A106	7,416	331,818	SH		SOLE		298,229	0	33,589
AETNA INC NEW	CS	00817Y108	51,403	414,508	SH		SOLE		347,474	0	67,034
AFLAC INC	CS	001055102	2,383	34,243	SH		SOLE		30,221	0	4,022
AIR LEASE CORP	CS	00912X302	998	29,062	SH		SOLE		27,333	0	1,729
AIR PRODS AND CHEMS INC	CS	009158106	7,039	48,942	SH		SOLE		48,147	0	795
ALIGN TECHNOLOGY INC	CS	016255101	2,545	26,474	SH		SOLE		24,960	0	1,514
ALLERGAN PLC SHS	CS	G0177J108	3,272	15,581	SH		SOLE		15,581	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	4,511	5,693	SH		SOLE		5,616	0	77
ALPHABET INC CAP STK CL C	CS	02079K107	13,632	17,662	SH		SOLE		17,512	0	150
ALTRIA GROUP INC	CS	02209S103	16,342	241,669	SH		SOLE		215,944	0	25,725
AMAZON COM INC	CS	023135106	18,320	24,431	SH		SOLE		24,361	0	70
AMEREN CORP	CS	023608102	935	17,814	SH		SOLE		17,814	0	0
AMERICAN AIRLS GROUP INC	CS	02376R102	418	8,944	SH		SOLE		8,827	0	117
AMERICAN EAGLE OUTFITTERS NE	CS	02553E106	1,858	122,492	SH		SOLE		115,812	0	6,680
AMERICAN ELEC PWR INC	CS	025537101	229	3,639	SH		SOLE		1,039	0	2,600
AMERICAN EXPRESS CO	CS	025816109	42,314	571,195	SH		SOLE		479,707	0	91,488
AMERICAN INTL GROUP INC	CS	026874784	456	6,983	SH		SOLE		6,895	0	88
AMERICAN TOWER REIT COM	CS	03027X100	2,802	26,510	SH		SOLE		23,723	0	2,787
AMERIPRISE FINL INC	CS	03076C106	56,887	512,773	SH		SOLE		427,172	0	85,601
AMERISOURCEBERGEN CORP	CS	03073E105	428	5,479	SH		SOLE		5,030	0	449
AMGEN INC	CS	031162100	50,615	346,177	SH		SOLE		289,861	0	56,316
AMTRUST FINANCIAL SERVICES I	CS	032359309	3,037	110,903	SH		SOLE		104,696	0	6,207
ANADARKO PETE CORP	CS	032511107	962	13,792	SH		SOLE		13,792	0	0
ANALOG DEVICES INC	CS	032654105	2,288	31,508	SH		SOLE		28,171	0	3,337
ANSYS INC	CS	03662Q105	3,750	40,545	SH		SOLE		38,131	0	2,414
ANTHEM INC COM	CS	036752103	1,726	12,002	SH		SOLE		12,002	0	0
AON PLC	CS	G0408V102	321	2,880	SH		SOLE		2,880	0	0
APOLLO COML REAL EST FIN INC	CS	03762U105	228	13,720	SH		SOLE		13,720	0	0
APOLLO GROUP INC	CS	037604105	801	80,881	SH		SOLE		76,269	0	4,612
APPLE COMPUTER INC	CS	037833100	82,789	714,810	SH		SOLE		628,271	0	86,539
APTARGROUP INC	CS	038336103	412	5,603	SH		SOLE		5,122	0	481
ARCHER DANIELS MIDLAND CO	CS	039483102	359	7,861	SH		SOLE		7,861	0	0
ARCONIC INC	CS	03965L100	327	17,658	SH		SOLE		17,438	0	220
ARMSTRONG FLOORING INC	CS	04238R106	3,492	175,408	SH		SOLE		155,551	0	19,857
ASCENA RETAIL GROUP INC	CS	04351G101	64	10,351	SH		SOLE		10,289	0	62
ASPEN INSURANCE HOLDINGS LTD	CS	G05384105	11,747	213,585	SH		SOLE		191,513	0	22,072
ASSURED GUARANTY LTD	CS	G0585R106	3,921	103,814	SH		SOLE		98,409	0	5,405
AT AND T INC	CS	00206R102	5,619	132,113	SH		SOLE		125,817	0	6,296
ATLAS FINANCIAL HOLDINGS INC	CS	G06207115	2,556	141,629	SH		SOLE		127,322	0	14,307
ATMOS ENERGY CORP	CS	049560105	377	5,091	SH		SOLE		5,091	0	0
AUTOHOME INC	ADR	05278C107	250	9,902	SH		SOLE		9,902	0	0
AUTOMATIC DATA PROCESSING IN	CS	053015103	3,245	31,572	SH		SOLE		28,654	0	2,918
AUTOZONE INC	CS	053332102	1,858	2,352	SH		SOLE		2,352	0	0
AVERY DENNISON CORP	CS	053611109	5,782	82,347	SH		SOLE		77,923	0	4,424
AVNET INC	CS	053807103	879	18,472	SH		SOLE		17,429	0	1,043
AXIS CAPITAL HOLDINGS	CS	G0692U109	556	8,523	SH		SOLE		8,523	0	0
B N G FOODS INC NEW	CS	05508R106	374	8,534	SH		SOLE		8,534	0	0
BABCOCK N WILCOX ENTERPRIS I	CS	05614L100	1,612	97,192	SH		SOLE		91,633	0	5,559
BAKER HUGHES INC	CS	057224107	6,472	99,613	SH		SOLE		98,808	0	805
BALL CORP	CS	058498106	7,791	103,787	SH		SOLE		103,017	0	770
BANCORPSOUTH INC	CS	059692103	1,274	41,045	SH		SOLE		38,605	0	2,440
BANK OF AMERICA CORPORATION	CS	060505104	48,691	2,203,205	SH		SOLE		1,877,691	0	325,514
BE AEROSPACE INC	CS	073302101	4,055	67,376	SH		SOLE		64,296	0	3,080
BECTON DICKINSON AND CO	CS	075887109	4,391	26,523	SH		SOLE		25,192	0	1,331
BED BATH AND BEYOND INC	CS	075896100	803	19,763	SH		SOLE		19,763	0	0
BENCHMARK ELECTRS INC	CS	08160H101	2,510	82,303	SH		SOLE		73,237	0	9,066
BENEFICIAL BANCORP INC	CS	08171T102	1,035	56,230	SH		SOLE		52,872	0	3,358
BERKSHIRE HATHAWAY INC DEL	CS	084670108	4,882	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	70,163	430,502	SH		SOLE		366,430	0	64,072
BERKSHIRE HILLS BANCORP INC	CS	084680107	6,951	188,620	SH		SOLE		169,576	0	19,044
BIO RAD LABS INC	CS	090572207	5,469	30,006	SH		SOLE		27,078	0	2,928
BIOGEN IDEC INC	CS	09062X103	1,551	5,469	SH		SOLE		5,469	0	0
BJS RESTAURANTS INC	CS	09180C106	583	14,824	SH		SOLE		13,937	0	887
BLACK STONE MINERALS L P	CS	09225M101	188	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	CS	09247X101	6,502	17,086	SH		SOLE		16,146	0	940
BOEING CO	CS	097023105	9,215	59,191	SH		SOLE		58,803	0	388
BORG WARNER INC	CS	099724106	20,599	522,284	SH		SOLE		435,574	0	86,710
BOSTON PRIVATE FINL HLDGS IN	CS	101119105	1,576	95,252	SH		SOLE		89,595	0	5,657
BP PLC	ADR	055622104	606	16,201	SH		SOLE		16,201	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	4,881	83,525	SH		SOLE		83,126	0	399
BROADCOM LTD SHS	CS	Y09827109	3,439	19,455	SH		SOLE		19,377	0	78
BROADRIDGE FINL SOLUTIONS IN	CS	11133T103	302	4,554	SH		SOLE		4,454	0	100
BROCADE COMMUNICATIONS SYS I	CS	111621306	131	10,469	SH		SOLE		10,469	0	0
BROWN AND BROWN INC	CS	115236101	1,702	37,931	SH		SOLE		34,629	0	3,302
BROWN FORMAN CORP	CS	115637209	1,037	23,091	SH		SOLE		21,216	0	1,875
BRUKER BIOSCIENCES CORP	CS	116794108	3,815	180,107	SH		SOLE		169,929	0	10,178
BUNGE LIMITED	CS	G16962105	492	6,814	SH		SOLE		6,814	0	0
BWX TECHNOLOGIES INC	CS	05605H100	4,484	112,943	SH		SOLE		106,281	0	6,662
C H ROBINSON WORLDWIDE INC	CS	12541W209	1,126	15,372	SH		SOLE		15,372	0	0
CABLE ONE INC	CS	12685J105	2,841	4,570	SH		SOLE		4,570	0	0
CADENCE DESIGN SYSTEM INC	CS	127387108	4,031	159,839	SH		SOLE		151,431	0	8,408
CANTEL MEDICAL CORP	CS	138098108	1,885	23,933	SH		SOLE		22,557	0	1,376
CARDINAL HEALTH INC	CS	14149Y108	1,422	19,755	SH		SOLE		19,755	0	0
CARLISLE COS INC	CS	142339100	3,097	28,079	SH		SOLE		26,435	0	1,644
CATERPILLAR INC DEL	CS	149123101	3,009	32,447	SH		SOLE		30,561	0	1,886
CATHAY BANCORP INC	CS	149150104	2,596	68,258	SH		SOLE		64,202	0	4,056
CBOE HLDGS INC	CS	12503M108	1,132	15,325	SH		SOLE		15,325	0	0
CBOE HLDGS INC	OP	12503M108	80	30,000	SH		SOLE		30,000	0	0
CBS CORP NEW CL A	CS	124857103	957	14,770	SH		SOLE		14,770	0	0
CBS CORP NEW CLASS B	CS	124857202	527	8,284	SH		SOLE		8,284	0	0
CELGENE CORP	CS	151020104	568	4,910	SH		SOLE		4,910	0	0
CENTRAL PAC FINL CORP	CS	154760409	1,718	54,684	SH		SOLE		51,625	0	3,059
CHEVRONTEXACO CORP	CS	166764100	50,241	426,857	SH		SOLE		363,974	0	62,883
CHILDRENS PL RETAIL STORES I	CS	168905107	2,909	28,817	SH		SOLE		27,253	0	1,564
CHUBB LIMITED COM	CS	H1467J104	58,551	443,168	SH		SOLE		371,080	0	72,088
CIGNA CORP	CS	125509109	37,007	277,432	SH		SOLE		230,189	0	47,243
CIMAREX ENERGY CO	CS	171798101	1,648	12,130	SH		SOLE		12,130	0	0
CINEMARK HOLDINGS INC	CS	17243V102	4,124	107,496	SH		SOLE		101,636	0	5,860
CINTAS CORP	CS	172908105	216	1,873	SH		SOLE		1,873	0	0
CISCO SYS INC	CS	17275R102	11,782	389,869	SH		SOLE		377,892	0	11,977
CITIGROUP INC	CS	172967424	61,212	1,029,978	SH		SOLE		870,216	0	159,762
CITIZENS FINL GROUP INC COM	CS	174610105	1,580	44,350	SH		SOLE		43,838	0	512
CITRIX SYS INC	CS	177376100	1,366	15,290	SH		SOLE		15,260	0	30
CLAYMORE EXCHANGE TRADED FD ZA	ETF	18383M720	381	7,001	SH		SOLE		7,001	0	0
CLOROX CO DEL	CS	189054109	831	6,923	SH		SOLE		6,487	0	436
CME GROUP INC	CS	12572Q105	7,975	69,135	SH		SOLE		68,871	0	264
COCA COLA CO	CS	191216100	1,246	30,042	SH		SOLE		29,842	0	200
COLGATE PALMOLIVE CO	CS	194162103	1,770	27,041	SH		SOLE		25,447	0	1,594
COMCAST CORP NEW	CS	20030N101	2,878	41,680	SH		SOLE		40,229	0	1,451
COMMERCE BANCSHARES INC	CS	200525103	1,480	25,599	SH		SOLE		22,655	0	2,944
COMMSCOPE HLDG CO INC	CS	20337X109	2,167	58,245	SH		SOLE		54,788	0	3,457
CONOCOPHILLIPS	CS	20825C104	43,331	864,193	SH		SOLE		715,409	0	148,784
CONSTELLATION BRANDS INC	CS	21036P108	954	6,224	SH		SOLE		6,224	0	0
COSTCO WHSL CORP	CS	22160K105	2,312	14,439	SH		SOLE		13,777	0	662
CRACKER BARREL OLD CTRY STOR	CS	22410J106	505	3,026	SH		SOLE		3,026	0	0
CSX CORP	CS	126408103	758	21,097	SH		SOLE		20,939	0	158
CVR ENERGY INC	CS	12662P108	4,099	161,458	SH		SOLE		152,126	0	9,332
CVS HEALTH CORP COM	CS	126650100	54,136	686,042	SH		SOLE		574,704	0	111,338
CYPRESS SEMICONDUCTOR CORP	CS	232806109	4,376	382,505	SH		SOLE		362,215	0	20,290
DANAHER CORP DEL	CS	235851102	9,933	127,603	SH		SOLE		126,513	0	1,090
DEERE AND CO	CS	244199105	545	5,287	SH		SOLE		4,462	0	825
DELTA AIR LINES INC DEL	CS	247361702	1,092	22,196	SH		SOLE		22,196	0	0
DELUXE CORP	CS	248019101	1,093	15,257	SH		SOLE		15,257	0	0
DEVRY INC DEL	CS	251893103	4,689	150,292	SH		SOLE		137,520	0	12,772
DICKS SPORTING GOODS INC	CS	253393102	1,744	32,853	SH		SOLE		30,886	0	1,967
DISCOVER FINL SVCS	CS	254709108	282	3,912	SH		SOLE		3,912	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F302	549	20,499	SH		SOLE		20,499	0	0
DISCOVERY COMMUNICATNS NEW	CS	25470F104	245	8,954	SH		SOLE		8,954	0	0
DISNEY WALT CO	CS	254687106	5,746	55,134	SH		SOLE		53,622	0	1,512
DOMINION RES INC VA NEW	CS	25746U109	539	7,031	SH		SOLE		1,931	0	5,100
DONALDSON INC	CS	257651109	421	10,006	SH		SOLE		10,006	0	0
DORMAN PRODUCTS INC	CS	258278100	3,617	49,504	SH		SOLE		47,021	0	2,483
DOW CHEM CO	CS	260543103	22,245	388,754	SH		SOLE		327,098	0	61,656
DRIL QUIP INC	CS	262037104	5,516	91,854	SH		SOLE		87,302	0	4,552
DU PONT E I DE NEMOURS AND CO	CS	263534109	2,120	28,878	SH		SOLE		28,423	0	455
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	28,012	360,892	SH		SOLE		301,151	0	59,741
E TRADE FINANCIAL CORP	CS	269246401	5,726	165,257	SH		SOLE		156,291	0	8,966
EASTMAN CHEM CO	CS	277432100	441	5,866	SH		SOLE		5,791	0	75
EATON CORP PLC	CS	G29183103	43,276	645,039	SH		SOLE		537,053	0	107,986
EATON VANCE CORP	CS	278265103	1,337	31,923	SH		SOLE		28,817	0	3,106
EBAY INC	CS	278642103	938	31,599	SH		SOLE		31,599	0	0
ECOLAB INC	CS	278865100	1,200	10,241	SH		SOLE		9,433	0	808
EDUCATION RLTY TR INC	CS	28140H203	2,290	54,146	SH		SOLE		50,944	0	3,202
ELECTRONIC ARTS INC	CS	285512109	225	2,852	SH		SOLE		2,852	0	0
EMCOR GROUP INC	CS	29084Q100	6,994	98,848	SH		SOLE		94,727	0	4,121
EMERSON ELEC CO	CS	291011104	36,455	653,908	SH		SOLE		552,885	0	101,023
ENERGEN CORP	CS	29265N108	1,198	20,773	SH		SOLE		19,556	0	1,217
ENERSYS	CS	29275Y102	2,226	28,498	SH		SOLE		25,300	0	3,198
EOG RES INC	CS	26875P101	666	6,592	SH		SOLE		6,592	0	0
EQUIFAX INC	CS	294429105	1,605	13,575	SH		SOLE		13,575	0	0
ESSEX PPTY TR INC	CS	297178105	488	2,098	SH		SOLE		2,098	0	0
EVERCORE PARTNERS INC	CS	29977A105	1,620	23,584	SH		SOLE		22,349	0	1,235
EVERSOURCE	CS	30040W108	331	5,991	SH		SOLE		4,900	0	1,091
EXELON CORP	CS	30161N101	320	9,025	SH		SOLE		9,025	0	0
EXPEDITORS INTL WASH INC	CS	302130109	1,462	27,611	SH		SOLE		27,506	0	105
EXTRA SPACE STORAGE INC	CS	30225T102	423	5,480	SH		SOLE		5,480	0	0
EXXON MOBIL CORP	CS	30231G102	42,079	466,198	SH		SOLE		421,061	0	45,137
FACEBOOK INC	CS	30303M102	4,271	37,124	SH		SOLE		37,124	0	0
FACTSET RESH SYS INC	CS	303075105	1,060	6,487	SH		SOLE		5,865	0	622
FCB FINL HLDGS INC	CS	30255G103	1,379	28,902	SH		SOLE		27,170	0	1,732
FIDELITY NATL INFORMATION SV	CS	31620M106	708	9,366	SH		SOLE		9,306	0	60
FINISH LINE INC	CS	317923100	3,539	188,130	SH		SOLE		177,790	0	10,340
FIRST HORIZON NATL CORP	CS	320517105	5,095	254,606	SH		SOLE		241,151	0	13,455
FIRST INTST BANCSYSTEM INC	CS	32055Y201	1,028	24,168	SH		SOLE		22,746	0	1,422
FIRST NBC BK HLDG CO	CS	32115D106	203	27,813	SH		SOLE		27,813	0	0
FIRST POTOMAC RLTY TR	CS	33610F109	687	62,580	SH		SOLE		58,908	0	3,672
FIRST TR EXCHANGE TRADED FD DO	ETF	33738R605	283	12,250	SH		SOLE		12,250	0	0
FIRST TR EXCHANGE TRADED FD FI	ETF	33738D408	749	15,537	SH		SOLE		15,259	0	278
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	810	17,538	SH		SOLE		17,538	0	0
FISERV INC	CS	337738108	2,021	19,018	SH		SOLE		18,744	0	274
FLOWSERVE CORP	CS	34354P105	3,922	81,622	SH		SOLE		73,614	0	8,008
FMC TECHNOLOGIES INC	CS	30249U101	5,669	159,569	SH		SOLE		150,932	0	8,637
FOOT LOCKER INC	CS	344849104	4,280	60,373	SH		SOLE		56,902	0	3,471
FORTINET INC	CS	34959E109	718	23,852	SH		SOLE		22,418	0	1,434
FORTIVE CORP	CS	34959J108	251	4,682	SH		SOLE		4,682	0	0
FRANKLIN RES INC	CS	354613101	544	13,732	SH		SOLE		13,732	0	0
FRANKS INTL N V	CS	N33462107	2,077	168,718	SH		SOLE		159,877	0	8,841
GENERAL DYNAMICS CORP	CS	369550108	2,632	15,244	SH		SOLE		14,577	0	667
GENERAL ELEC CO	CS	369604103	65,488	2,072,394	SH		SOLE		1,755,734	0	316,660
GENERAL MLS INC	CS	370334104	1,725	27,925	SH		SOLE		26,141	0	1,784
GENERAL MTRS CO	CS	37045V100	916	26,284	SH		SOLE		26,117	0	167
GENTEX CORP	CS	371901109	6,839	347,343	SH		SOLE		312,361	0	34,982
GILEAD SCIENCES INC	CS	375558103	4,467	62,384	SH		SOLE		62,384	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	3,011	12,576	SH		SOLE		12,379	0	197
GRAINGER W W INC	CS	384802104	645	2,775	SH		SOLE		2,398	0	377
GROUP 1 AUTOMOTIVE INC	CS	398905109	3,702	47,499	SH		SOLE		44,990	0	2,509
HALLIBURTON CO	CS	406216101	578	10,694	SH		SOLE		10,694	0	0
HALYARD HEALTH INC	CS	40650V100	2,684	72,567	SH		SOLE		68,540	0	4,027
HANCOCK HLDG CO	CS	410120109	1,517	35,203	SH		SOLE		33,140	0	2,063
HARLEY DAVIDSON INC	CS	412822108	43,243	741,221	SH		SOLE		615,370	0	125,851
HARMAN INTL INDS INC	CS	413086109	3,986	35,862	SH		SOLE		31,974	0	3,888
HARRIS CORP DEL	CS	413875105	1,316	12,843	SH		SOLE		12,111	0	732
HEALTHSOUTH CORP	CS	421924309	744	18,034	SH		SOLE		16,968	0	1,066
HEARTLAND EXPRESS INC	CS	422347104	353	17,319	SH		SOLE		17,319	0	0
HELMERICH AND PAYNE INC	CS	423452101	1,015	13,120	SH		SOLE		13,120	0	0
HENRY JACK AND ASSOC INC	CS	426281101	639	7,193	SH		SOLE		6,759	0	434
HESS CORP	CS	42809H107	2,280	36,596	SH		SOLE		36,321	0	275
HILL ROM HLDGS INC	CS	431475102	3,557	63,351	SH		SOLE		60,207	0	3,144
HOLLYFRONTIER CORP COM	CS	436106108	1,355	41,351	SH		SOLE		38,968	0	2,383
HOLOGIC INC	CS	436440101	4,106	102,353	SH		SOLE		97,891	0	4,462
HOME DEPOT INC	CS	437076102	12,750	95,096	SH		SOLE		94,506	0	590
HONEYWELL INTL INC	CS	438516106	20,786	179,424	SH		SOLE		160,928	0	18,496
HORACE MANN EDUCATORS CORP N	CS	440327104	4,821	112,646	SH		SOLE		99,996	0	12,650
HOST HOTELS AND RESORTS INC CO	CS	44107P104	529	28,104	SH		SOLE		28,104	0	0
HUMANA INC	CS	444859102	344	1,685	SH		SOLE		1,685	0	0
HUNTINGTON BANCSHARES INC	CS	446150104	315	23,842	SH		SOLE		23,842	0	0
ICONIX BRAND GROUP INC	CS	451055107	936	100,177	SH		SOLE		94,363	0	5,814
IDEXX LABS INC	CS	45168D104	4,505	38,413	SH		SOLE		36,728	0	1,685
ILLINOIS TOOL WKS INC	CS	452308109	9,436	77,055	SH		SOLE		55,179	0	21,876
INGREDION INC	CS	457187102	4,961	39,699	SH		SOLE		37,589	0	2,110
INSPERITY INC	CS	45778Q107	353	4,973	SH		SOLE		4,973	0	0
INTEGRA LIFESCIENCES HLDGS C	CS	457985208	4,752	55,392	SH		SOLE		52,245	0	3,147
INTEL CORP	CS	458140100	52,475	1,446,800	SH		SOLE		1,262,717	0	184,083
INTERNATIONAL BUSINESS MACHINE	CS	459200101	5,392	32,481	SH		SOLE		31,111	0	1,370
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	883	7,497	SH		SOLE		7,497	0	0
INTERXION HOLDING N V	CS	N47279109	214	6,094	SH		SOLE		6,094	0	0
INTREPID POTASH INC	CS	46121Y102	2,212	1,063,377	SH		SOLE		964,325	0	99,052
INVESCO LTD	CS	G491BT108	483	15,935	SH		SOLE		15,935	0	0
INVESTORS BANCORP INC NEW	CS	46146L101	6,277	449,968	SH		SOLE		401,353	0	48,615
IRIDIUM COMMUNICATIONS INC	CS	46269C102	1,464	152,508	SH		SOLE		143,452	0	9,056
ISHARES JPMORGAN USD EMERGING	ETF	464288281	2,238	20,306	SH		SOLE		20,207	0	99
ISHARES MSCI EAFE SMALL CAP IN	ETF	464288273	58,733	1,178,439	SH		SOLE		1,121,339	0	57,100
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	463	4,415	SH		SOLE		4,273	0	142
ISHARES TR 1 3 YR TRS BD	ETF	464287457	3,590	42,514	SH		SOLE		37,577	0	4,937
ISHARES TR 19 AMT FREE MN	ETF	46429B564	211	8,325	SH		SOLE		7,740	0	585
ISHARES TR BRC 0 5 YR TIP	ETF	46429B747	258	2,561	SH		SOLE		2,561	0	0
ISHARES TR DEC 18 CP TERM	ETF	46434VAA8	239	9,495	SH		SOLE		7,895	0	1,600
ISHARES TR DEC 2020 CORP	ETF	46434VAQ3	409	16,200	SH		SOLE		14,425	0	1,775
ISHARES TR DJ SEL DIV INX	ETF	464287168	642	7,244	SH		SOLE		7,244	0	0
ISHARES TR DJ US CON CYCL	ETF	464287580	737	4,881	SH		SOLE		4,622	0	259
ISHARES TR DJ US HEALTHCR	ETF	464287762	4,804	33,334	SH		SOLE		31,575	0	1,759
ISHARES TR DJ US TELECOMM	ETF	464287713	2,118	61,382	SH		SOLE		58,136	0	3,246
ISHARES TR DJ US UTILS	ETF	464287697	977	8,021	SH		SOLE		7,593	0	428
ISHARES TR FLTG RATE NT	ETF	46429B655	22,838	450,180	SH		SOLE		440,068	0	10,112
ISHARES TR GS CORP BD FD	ETF	464287242	2,389	20,387	SH		SOLE		18,948	0	1,439
ISHARES TR HIGH YLD CORP	ETF	464288513	1,908	22,042	SH		SOLE		21,542	0	500
ISHARES TR IBND DEC17 ETF	ETF	46434VAR1	243	9,790	SH		SOLE		7,790	0	2,000
ISHARES TR IBND DEC19 ETF	ETF	46434VAU4	511	20,515	SH		SOLE		17,515	0	3,000
ISHARES TR IBND DEC21 ETF	ETF	46434VBK5	463	18,765	SH		SOLE		16,950	0	1,815
ISHARES TR IBND DEC22 ETF	ETF	46434VBA7	391	15,790	SH		SOLE		13,995	0	1,795
ISHARES TR IBND DEC23 ETF	ETF	46434VAX8	266	10,768	SH		SOLE		8,973	0	1,795
ISHARES TR IBONDS DEC 21	ETF	46435G789	302	11,960	SH		SOLE		10,760	0	1,200
ISHARES TR IBONDS DEC 22	ETF	46435G755	252	9,934	SH		SOLE		7,964	0	1,970
ISHARES TR IBONDS SEP2020	ETF	46434V571	223	8,844	SH		SOLE		8,844	0	0
ISHARES TR ISHS2018SNPAMT	ETF	46429B580	207	8,164	SH		SOLE		6,664	0	1,500
ISHARES TR LEHMAN AGG BND	ETF	464287226	5,300	49,047	SH		SOLE		34,225	0	14,822
ISHARES TR LEHMAN INTER C	ETF	464288638	3,854	35,627	SH		SOLE		32,702	0	2,925
ISHARES TR LEHMAN INTER G	ETF	464288612	282	2,568	SH		SOLE		2,568	0	0
ISHARES TR MBS FIXED BDFD	ETF	464288588	3,669	34,502	SH		SOLE		22,050	0	12,452
ISHARES TR MSCI EAFE IDX	ETF	464287465	29,090	503,899	SH		SOLE		497,236	0	6,663
ISHARES TR MSCI EMERG MKT	ETF	464287234	7,326	209,266	SH		SOLE		207,686	0	1,580
ISHARES TR NASDQ BIO INDX	ETF	464287556	783	2,950	SH		SOLE		2,950	0	0
ISHARES TR RUSL 2000 GROW	ETF	464287648	233	1,514	SH		SOLE		1,514	0	0
ISHARES TR RUSSELL 2000	OP	464287655	162	80,000	SH		SOLE		80,000	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	8,381	62,149	SH		SOLE		58,943	0	3,206
ISHARES TR RUSSELL MCP VL	ETF	464287473	200	2,493	SH		SOLE		2,493	0	0
ISHARES TR RUSSELL MIDCAP	ETF	464287499	8,385	46,879	SH		SOLE		45,648	0	1,231
ISHARES TR RUSSELL1000GRW	ETF	464287614	11,685	111,391	SH		SOLE		69,121	0	42,270
ISHARES TR RUSSELL1000VAL	ETF	464287598	1,568	13,998	SH		SOLE		13,998	0	0
ISHARES TR SANDP 500 INDEX	ETF	464287200	629	2,795	SH		SOLE		2,795	0	0
ISHARES TR SANDP MIDCAP 400	ETF	464287507	926	5,601	SH		SOLE		5,601	0	0
ISHARES TR SANDP MIDCP GROW	ETF	464287606	4,955	27,193	SH		SOLE		25,806	0	1,387
ISHARES TR SANDP MIDCP VALU	ETF	464287705	5,145	35,430	SH		SOLE		33,626	0	1,804
ISHARES TR SANDP SMLCAP 600	ETF	464287804	240	1,745	SH		SOLE		1,745	0	0
ISHARES TR SANDP SMLCP GROW	ETF	464287887	4,149	27,659	SH		SOLE		25,303	0	2,356
ISHARES TR SANDP SMLCP VALU	ETF	464287879	4,209	30,062	SH		SOLE		27,473	0	2,589
ISHARES TRUST SANDP NATL MUN B	ETF	464288414	378	3,496	SH		SOLE		3,496	0	0
ISTAR FINL INC	CS	45031U101	1,211	97,876	SH		SOLE		92,045	0	5,831
J P MORGAN CHASE AND CO	CS	46625H100	10,313	119,515	SH		SOLE		99,962	0	19,553
JABIL CIRCUIT INC	CS	466313103	4,685	197,946	SH		SOLE		187,415	0	10,531
JACOBS ENGR GROUP INC DEL	CS	469814107	5,172	90,743	SH		SOLE		85,454	0	5,289
JOHNSON AND JOHNSON	CS	478160104	16,302	141,498	SH		SOLE		135,471	0	6,027
JOHNSON CTLS INTL PLC SHS	CS	G51502105	5,400	131,102	SH		SOLE		85,399	0	45,703
JONES LANG LASALLE INC	CS	48020Q107	9,188	90,938	SH		SOLE		82,024	0	8,914
KAISER ALUMINUM CORP	CS	483007704	1,296	16,683	SH		SOLE		15,918	0	765
KAR AUCTION SVCS INC	CS	48238T109	318	7,450	SH		SOLE		7,450	0	0
KATE SPADE N CO	CS	485865109	3,094	165,731	SH		SOLE		149,092	0	16,639
KELLOGG CO	CS	487836108	460	6,242	SH		SOLE		5,651	0	591
KEMPER CORP DEL	CS	488401100	633	14,294	SH		SOLE		13,419	0	875
KILROY RLTY CORP	CS	49427F108	264	3,603	SH		SOLE		3,603	0	0
KIMBERLY CLARK CORP	CS	494368103	2,963	25,963	SH		SOLE		25,627	0	336
KINROSS GOLD CORP	CS	496902404	37	12,000	SH		SOLE		12,000	0	0
KIRBY CORP	CS	497266106	2,516	37,832	SH		SOLE		33,737	0	4,095
KNOLL INC	CS	498904200	1,876	67,176	SH		SOLE		63,362	0	3,814
KROGER CO	CS	501044101	8,317	241,000	SH		SOLE		238,946	0	2,054
L BRANDS INC	CS	501797104	340	5,158	SH		SOLE		5,158	0	0
LA QUINTA HLDGS INC	CS	50420D108	7,719	543,175	SH		SOLE		490,138	0	53,037
LAM RESEARCH CORP	CS	512807108	949	8,975	SH		SOLE		8,975	0	0
LANDSTAR SYS INC	CS	515098101	1,452	17,024	SH		SOLE		15,984	0	1,040
LAS VEGAS SANDS CORP	CS	517834107	2,389	44,729	SH		SOLE		44,255	0	474
LAUDER ESTEE COS INC	CS	518439104	214	2,798	SH		SOLE		2,798	0	0
LEGG MASON INC	CS	524901105	515	17,232	SH		SOLE		17,232	0	0
LENNOX INTL INC	CS	526107107	5,547	36,217	SH		SOLE		34,258	0	1,959
LEUCADIA NATL CORP	CS	527288104	5,649	242,965	SH		SOLE		241,010	0	1,955
LEXINGTON CORP PPTYS TR	CS	529043101	3,036	281,119	SH		SOLE		264,916	0	16,203
LIBERTY BROADBAND CORP	CS	530307305	474	6,394	SH		SOLE		6,394	0	0
LIBERTY GLOBAL PLC	CS	G5480U120	908	30,564	SH		SOLE		30,564	0	0
LIBERTY GLOBAL PLC	CS	G5480U104	436	14,256	SH		SOLE		14,256	0	0
LIBERTY INTERACTIVE CORP	CS	53071M856	610	16,554	SH		SOLE		15,924	0	630
LIBERTY MEDIA CORP DELAWARE CO	CS	531229607	525	15,484	SH		SOLE		15,484	0	0
LIBERTY MEDIA CORP DELAWARE CO	CS	531229409	371	10,760	SH		SOLE		10,760	0	0
LIBERTY MEDIA INTERACTIVE SER	CS	53071M104	759	37,976	SH		SOLE		37,976	0	0
LIFEPOINT HOSPITALS INC	CS	53219L109	2,741	48,259	SH		SOLE		45,394	0	2,865
LILLY ELI AND CO	CS	532457108	713	9,692	SH		SOLE		9,646	0	46
LINDSAY MFG CO	CS	535555106	7,414	99,371	SH		SOLE		88,966	0	10,405
LIVE NATION ENTERTAINMENT INC	CS	538034109	3,044	114,439	SH		SOLE		100,992	0	13,447
LOCKHEED MARTIN CORP	CS	539830109	39,212	156,886	SH		SOLE		138,925	0	17,961
LOWES COS INC	CS	548661107	2,216	31,159	SH		SOLE		29,274	0	1,885
LUMINEX CORP DEL	CS	55027E102	8,772	433,603	SH		SOLE		388,595	0	45,008
LYONDELLBASELL INDUSTRIES N	CS	N53745100	791	9,216	SH		SOLE		9,216	0	0
MACERICH CO	CS	554382101	251	3,545	SH		SOLE		3,545	0	0
MACK CALI RLTY CORP	CS	554489104	4,214	145,202	SH		SOLE		137,008	0	8,194
MACQUARIE INFRASTR CO LLC	CS	55608B105	375	4,590	SH		SOLE		4,590	0	0
MANHATTAN ASSOCS INC	CS	562750109	3,339	62,962	SH		SOLE		59,363	0	3,599
MARATHON OIL CORP	CS	565849106	5,404	312,167	SH		SOLE		309,669	0	2,498
MARKEL CORP	CS	570535104	916	1,013	SH		SOLE		1,013	0	0
MARKETAXESS HLDGS INC	CS	57060D108	280	1,904	SH		SOLE		1,904	0	0
MARRIOTT INTL INC NEW	CS	571903202	1,006	12,169	SH		SOLE		12,169	0	0
MARSH AND MCLENNAN COS INC	CS	571748102	578	8,551	SH		SOLE		8,551	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	370	1,672	SH		SOLE		1,672	0	0
MASCO CORP	CS	574599106	202	6,392	SH		SOLE		6,392	0	0
MASONITE INTL CORP NEW	CS	575385109	1,631	24,780	SH		SOLE		23,321	0	1,459
MASTERCARD INCORPORATED CL A	CS	57636Q104	632	6,123	SH		SOLE		6,123	0	0
MATTEL INC	CS	577081102	474	17,210	SH		SOLE		17,040	0	170
MCCORMICK AND CO INC	CS	579780206	356	3,817	SH		SOLE		3,273	0	544
MCDONALDS CORP	CS	580135101	4,485	36,845	SH		SOLE		33,908	0	2,937
MCKESSON CORP	CS	58155Q103	17,631	125,534	SH		SOLE		105,631	0	19,903
MEDNAX INC	CS	58502B106	3,375	50,630	SH		SOLE		44,963	0	5,667
MEDTRONIC PLC SHS	CS	G5960L103	702	9,854	SH		SOLE		8,820	0	1,034
MERCK N CO INC NEW	CS	58933Y105	44,201	750,828	SH		SOLE		641,607	0	109,221
METLIFE INC	CS	59156R108	47,043	872,943	SH		SOLE		757,743	0	115,200
MICROSOFT CORP	CS	594918104	81,560	1,312,526	SH		SOLE		1,153,973	0	158,553
MIMEDX GROUP INC	CS	602496101	98	11,104	SH		SOLE		11,104	0	0
MKS INSTRUMENT INC	CS	55306N104	600	10,101	SH		SOLE		10,101	0	0
MOLINA HEALTHCARE INC	CS	60855R100	3,899	71,857	SH		SOLE		67,927	0	3,930
MONDELEZ INTL INC	CS	609207105	28,271	637,747	SH		SOLE		542,309	0	95,438
MONSANTO CO NEW	CS	61166W101	1,331	12,648	SH		SOLE		12,648	0	0
MOSAIC CO NEW COM	CS	61945C103	495	16,875	SH		SOLE		16,875	0	0
MSC INDL DIRECT INC	CS	553530106	2,658	28,772	SH		SOLE		27,047	0	1,725
MTGE INVESTMENT CORP	CS	55378A105	2,300	146,486	SH		SOLE		139,074	0	7,412
MURPHY OIL CORP	CS	626717102	399	12,820	SH		SOLE		12,820	0	0
NATIONAL BK HLDGS CORP	CS	633707104	1,080	33,857	SH		SOLE		31,751	0	2,106
NATIONAL FUEL GAS CO N J	CS	636180101	317	5,605	SH		SOLE		5,024	0	581
NATIONAL INSTRS CORP	CS	636518102	2,334	75,725	SH		SOLE		71,936	0	3,789
NATIONAL OILWELL INC	CS	637071101	21,885	584,528	SH		SOLE		486,918	0	97,610
NEOGEN CORP	CS	640491106	1,909	28,925	SH		SOLE		27,213	0	1,712
NETFLIX COM INC	CS	64110L106	8,057	65,079	SH		SOLE		64,831	0	248
NEW YORK MTG TR INC	CS	649604501	1,083	164,163	SH		SOLE		155,069	0	9,094
NEXTERA ENERGY INC	CS	65339F101	2,353	19,700	SH		SOLE		19,560	0	140
NIKE INC	CS	654106103	4,495	88,432	SH		SOLE		85,841	0	2,591
NOBLE ENERGY INC	CS	655044105	325	8,529	SH		SOLE		8,426	0	103
NORFOLK SOUTHERN CORP	CS	655844108	23,635	218,705	SH		SOLE		184,292	0	34,413
NORTHROP GRUMMAN CORP	CS	666807102	864	3,716	SH		SOLE		3,716	0	0
NOVARTIS A G	ADR	66987V109	1,425	19,565	SH		SOLE		18,162	0	1,403
NOW INC	CS	67011P100	3,815	186,361	SH		SOLE		178,577	0	7,784
NUCOR CORP	CS	670346105	632	10,612	SH		SOLE		10,475	0	137
NUVEEN DIVID ADVANTAGE MUN F	MF	67066V101	1,059	75,869	SH		SOLE		128	0	75,741
NUVEEN INSD DIVID ADVANTAGE	MF	67071L106	180	12,432	SH		SOLE		12,432	0	0
NUVEEN MUNICIPAL VALUE FU	MF	670928100	1,383	144,667	SH		SOLE		128,567	0	16,100
NUVEEN SELECT TAX FREE INCM	MF	67062F100	174	12,545	SH		SOLE		12,545	0	0
NVIDIA CORP	CS	67066G104	4,416	41,367	SH		SOLE		41,367	0	0
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	212	760	SH		SOLE		760	0	0
OCEANEERING INTL INC	CS	675232102	3,215	113,966	SH		SOLE		107,380	0	6,586
OFFICE DEPOT INC	CS	676220106	4,847	1,072,402	SH		SOLE		967,352	0	105,050
OIL STS INTL INC	CS	678026105	1,561	40,035	SH		SOLE		37,794	0	2,241
OLD NATL BANCORP IND	CS	680033107	3,454	190,306	SH		SOLE		179,318	0	10,988
OMNICOM GROUP INC	CS	681919106	6,446	75,737	SH		SOLE		74,992	0	745
ON SEMICONDUCTOR CORP	CS	682189105	4,813	377,233	SH		SOLE		356,695	0	20,538
ONEOK INC NEW	CS	682680103	5,966	103,924	SH		SOLE		102,921	0	1,003
ORACLE CORP	CS	68389X105	56,884	1,479,428	SH		SOLE		1,234,095	0	245,333
PACIRA PHARMACEUTICALS INC	CS	695127100	2,088	64,631	SH		SOLE		60,853	0	3,778
PACKAGING CORP AMER	CS	695156109	6,664	78,562	SH		SOLE		74,179	0	4,383
PACWEST BANCORP DEL	CS	695263103	8,012	147,169	SH		SOLE		140,661	0	6,508
PARKER HANNIFIN CORP	CS	701094104	40,636	290,256	SH		SOLE		241,237	0	49,019
PAYCHEX INC	CS	704326107	1,160	19,056	SH		SOLE		17,817	0	1,239
PAYPAL HLDGS INC	CS	70450Y103	1,312	33,236	SH		SOLE		33,236	0	0
PEOPLES UNITED FINANCIAL INC	CS	712704105	546	28,226	SH		SOLE		28,226	0	0
PEPSICO INC	CS	713448108	50,307	480,804	SH		SOLE		405,057	0	75,747
PFIZER INC	CS	717081103	11,881	365,782	SH		SOLE		354,624	0	11,158
PGANDE CORP	CS	69331C108	293	4,817	SH		SOLE		4,817	0	0
PHILIP MORRIS INTL INC	CS	718172109	44,064	481,624	SH		SOLE		418,153	0	63,471
PHILLIPS 66	CS	718546104	43,460	502,948	SH		SOLE		427,053	0	75,895
PHYSICIANS RLTY TR	CS	71943U104	1,905	100,450	SH		SOLE		94,503	0	5,947
PINNACLE WEST CAP CORP	CS	723484101	432	5,532	SH		SOLE		5,532	0	0
PIONEER NAT RES CO	CS	723787107	1,095	6,083	SH		SOLE		6,083	0	0
PITNEY BOWES INC	CS	724479100	1,077	70,931	SH		SOLE		67,415	0	3,516
PNC FINL SVCS GROUP INC	CS	693475105	351	2,999	SH		SOLE		2,999	0	0
POLARIS INDS INC	CS	731068102	247	3,002	SH		SOLE		2,730	0	272
POOL CORPORATION	CS	73278L105	399	3,826	SH		SOLE		3,826	0	0
POPULAR INC	CS	733174700	1,824	41,624	SH		SOLE		39,548	0	2,076
POWERSHARES ETF TR II SANDP SM	ETF	73937B878	248	4,490	SH		SOLE		4,490	0	0
POWERSHARES ETF TRUST DWA TECH	ETF	73935X153	408	9,707	SH		SOLE		9,707	0	0
POWERSHARES ETF TRUST II DWA S	ETF	73936Q744	429	10,609	SH		SOLE		10,609	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	536	4,528	SH		SOLE		4,528	0	0
PRAXAIR INC	CS	74005P104	2,183	18,630	SH		SOLE		17,726	0	904
PRICE T ROWE GROUP INC	CS	74144T108	477	6,336	SH		SOLE		6,196	0	140
PROCTER AND GAMBLE CO	CS	742718109	8,791	104,552	SH		SOLE		102,219	0	2,333
PROGRESS SOFTWARE CORP	CS	743312100	1,576	49,349	SH		SOLE		46,454	0	2,895
PROLOGIS INC	CS	74340W103	2,193	41,536	SH		SOLE		41,536	0	0
PRUDENTIAL FINL INC	CS	744320102	41,160	395,541	SH		SOLE		330,095	0	65,446
PS BUSINESS PKS INC CALIF	CS	69360J107	270	2,320	SH		SOLE		2,320	0	0
PUBLIC STORAGE INC	CS	74460D109	1,346	6,022	SH		SOLE		5,909	0	113
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	30,688	699,368	SH		SOLE		579,489	0	119,879
QIAGEN N V	CS	N72482107	2,696	96,206	SH		SOLE		91,084	0	5,122
QUALCOMM INC	CS	747525103	46,402	711,685	SH		SOLE		611,125	0	100,560
QUANTA SVCS INC	CS	74762E102	6,421	184,259	SH		SOLE		174,138	0	10,121
QUINTILES TRANSNATIONAL CORP	CS	74876Y101	5,588	73,479	SH		SOLE		69,461	0	4,018
RALPH LAUREN CORP	CS	751212101	2,901	32,114	SH		SOLE		29,227	0	2,887
RAYTHEON CO	CS	755111507	2,415	17,007	SH		SOLE		16,920	0	87
RE MAX HLDGS INC	CS	75524W108	1,061	18,940	SH		SOLE		17,835	0	1,105
REALTY INCOME CORP	CS	756109104	1,945	33,829	SH		SOLE		29,077	0	4,752
REDWOOD TR INC	CS	758075402	517	34,000	SH		SOLE		34,000	0	0
REGAL ENTMT GROUP	CS	758766109	215	10,457	SH		SOLE		8,554	0	1,903
RENAISSANCE RE HLDGS LTD	CS	G7496G103	1,570	11,529	SH		SOLE		10,843	0	686
REPUBLIC SVCS INC	CS	760759100	2,911	51,029	SH		SOLE		51,029	0	0
REYNOLDS AMERICAN INC	CS	761713106	497	8,861	SH		SOLE		8,861	0	0
RLJ LODGING TR	CS	74965L101	3,471	141,721	SH		SOLE		133,424	0	8,297
ROCKWELL AUTOMATION INC	CS	773903109	267	1,989	SH		SOLE		1,989	0	0
ROCKWELL COLLINS INC	CS	774341101	1,038	11,187	SH		SOLE		11,059	0	128
ROSS STORES INC	CS	778296103	538	8,205	SH		SOLE		8,205	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	211	3,634	SH		SOLE		3,370	0	264
ROYAL DUTCH SHELL PLC	ADR	780259206	23,630	434,534	SH		SOLE		354,255	0	80,279
RYDEX ETF TRUST SANDP 500 EQ T	ETF	78355W106	802	9,252	SH		SOLE		9,252	0	0
RYDEX ETF TRUST SNP500 PUR GRW	ETF	78355W403	560	6,700	SH		SOLE		6,700	0	0
RYDEX ETF TRUST SNPSC600 PURVL	ETF	78355W700	376	5,154	SH		SOLE		5,154	0	0
RYMAN HOSPITALITY PPTYS INC	CS	78377T107	492	7,812	SH		SOLE		7,812	0	0
SCANA CORP NEW	CS	80589M102	810	11,056	SH		SOLE		9,762	0	1,294
SCANSOURCE INC	CS	806037107	5,043	124,977	SH		SOLE		112,897	0	12,080
SCHLUMBERGER LTD	CS	806857108	50,838	605,576	SH		SOLE		520,247	0	85,329
SCHWAB CHARLES CORP NEW	CS	808513105	219	5,540	SH		SOLE		5,540	0	0
SEALED AIR CORP NEW	CS	81211K100	308	6,799	SH		SOLE		6,799	0	0
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y407	1,990	24,446	SH		SOLE		23,168	0	1,278
SELECT SECTOR SPDR TR SBI CONS	ETF	81369Y308	4,106	79,413	SH		SOLE		75,215	0	4,198
SELECT SECTOR SPDR TR SBI HEAL	ETF	81369Y209	207	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y803	6,614	136,761	SH		SOLE		129,547	0	7,214
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y605	2,582	111,039	SH		SOLE		105,025	0	6,014
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y704	3,772	60,621	SH		SOLE		57,449	0	3,172
SELECT SECTOR SPDR TR SBI INT	ETF	81369Y506	2,408	31,972	SH		SOLE		30,311	0	1,661
SEMGROUP CORP	CS	81663A105	2,046	49,014	SH		SOLE		46,234	0	2,780
SEMPRA ENERGY	CS	816851109	441	4,378	SH		SOLE		4,378	0	0
SHUTTERFLY INC	OP	82568P304	21	25,000	SH		SOLE		25,000	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	264	6,218	SH		SOLE		6,218	0	0
SMUCKER J M CO	CS	832696405	604	4,718	SH		SOLE		4,183	0	535
SNP GLOBAL INC COM	CS	78409V104	280	2,600	SH		SOLE		2,600	0	0
SONOCO PRODS CO	CS	835495102	231	4,389	SH		SOLE		4,389	0	0
SOUTHERN CO	CS	842587107	1,376	27,968	SH		SOLE		24,577	0	3,391
SOUTHWEST AIRLS CO	CS	844741108	314	6,299	SH		SOLE		6,299	0	0
SPARTAN MTRS INC	CS	846819100	2,918	315,457	SH		SOLE		297,243	0	18,214
SPDR BARCLAYS CAPITAL 1 3 MONT	ETF	78464A680	737	16,118	SH		SOLE		16,118	0	0
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	3,406	71,042	SH		SOLE		62,925	0	8,117
SPDR SERIES TRUST DJWS REIT ET	ETF	78464A607	2,118	22,686	SH		SOLE		21,451	0	1,235
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	734	16,880	SH		SOLE		16,880	0	0
SPDR SERIES TRUST KBW REGL BKG	ETF	78464A698	1,209	21,750	SH		SOLE		21,750	0	0
SPDR SNP MIDCAP 400 ETF TR UTS	ETF	78467Y107	1,653	5,478	SH		SOLE		5,478	0	0
SPDR TR UNIT SER 1	ETF	78462F103	5,710	25,542	SH		SOLE		25,470	0	72
SPECTRA ENERGY CORP	CS	847560109	31,060	755,903	SH		SOLE		643,648	0	112,255
SPECTRUM BRANDS HLDGS INC	CS	84763R101	251	2,054	SH		SOLE		2,054	0	0
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	293	6,180	SH		SOLE		6,180	0	0
STAPLES INC	CS	855030102	5,566	614,999	SH		SOLE		551,049	0	63,950
STARBUCKS CORP	CS	855244109	497	8,948	SH		SOLE		8,948	0	0
STARWOOD PPTY TR INC	CS	85571B105	1,325	60,370	SH		SOLE		56,907	0	3,463
STATE BK FINL CORP	CS	856190103	846	31,492	SH		SOLE		29,646	0	1,846
STATE STR CORP	CS	857477103	1,533	19,729	SH		SOLE		19,607	0	122
STRYKER CORP	CS	863667101	3,415	28,505	SH		SOLE		26,067	0	2,438
SUNTRUST BKS INC	CS	867914103	490	8,941	SH		SOLE		8,822	0	119
SYNAPTICS INC	CS	87157D109	2,197	41,005	SH		SOLE		36,380	0	4,625
SYNOPSYS INC	CS	871607107	5,506	93,539	SH		SOLE		88,560	0	4,979
SYSCO CORP	CS	871829107	2,764	49,924	SH		SOLE		48,758	0	1,166
TARGET CORP	CS	87612E106	47,464	657,128	SH		SOLE		545,311	0	111,817
TE CONNECTIVITY LTD	CS	H84989104	922	13,309	SH		SOLE		13,309	0	0
TEGNA INC	CS	87901J105	248	11,595	SH		SOLE		11,595	0	0
TENNECO AUTOMOTIVE INC	CS	880349105	2,636	42,204	SH		SOLE		39,770	0	2,434
TERADATA CORP DEL	CS	88076W103	7,850	288,923	SH		SOLE		260,999	0	27,924
TERADYNE INC	CS	880770102	6,254	246,238	SH		SOLE		233,169	0	13,069
TESORO PETE CORP	CS	881609101	617	7,057	SH		SOLE		7,057	0	0
TESSERA HLDG CORP	CS	88166T101	911	20,608	SH		SOLE		19,482	0	1,126
TETRA TECH INC NEW	CS	88162G103	4,318	100,064	SH		SOLE		95,594	0	4,470
TEXAS CAPITAL BANCSHARES INC	CS	88224Q107	4,348	55,458	SH		SOLE		52,362	0	3,096
TEXAS INSTRS INC	CS	882508104	2,251	30,842	SH		SOLE		30,842	0	0
TEXAS ROADHOUSE INC	CS	882681109	415	8,593	SH		SOLE		8,593	0	0
THERMO ELECTRON CORP	CS	883556102	1,854	13,143	SH		SOLE		13,143	0	0
THERMON GROUP HLDGS INC	CS	88362T103	5,947	311,538	SH		SOLE		277,356	0	34,182
TIME WARNER INC	CS	887317303	1,107	11,470	SH		SOLE		11,470	0	0
TJX COS INC NEW	CS	872540109	2,500	33,270	SH		SOLE		30,708	0	2,562
TORCHMARK CORP	CS	891027104	2,531	34,313	SH		SOLE		34,099	0	214
TRANSOCEAN LTD ZUG	CS	H8817H100	1,916	129,985	SH		SOLE		122,371	0	7,614
TRAVELERS COMPANIES INC	CS	89417E109	8,923	72,887	SH		SOLE		72,007	0	880
TRAVELPORT WORLDWIDE LTD	CS	G9019D104	2,178	154,500	SH		SOLE		145,494	0	9,006
TRIUMPH BANCORP INC	CS	89679E300	2,844	108,755	SH		SOLE		96,807	0	11,948
TUPPERWARE CORP	CS	899896104	4,310	81,902	SH		SOLE		72,771	0	9,131
U S PHYSICAL THERAPY INC	CS	90337L108	1,291	18,397	SH		SOLE		17,398	0	999
UDR INC	CS	902653104	693	18,983	SH		SOLE		18,733	0	250
UGI CORP NEW	CS	902681105	380	8,246	SH		SOLE		8,246	0	0
ULTA SALON COSMETCS N FRAG I	CS	90384S303	225	883	SH		SOLE		883	0	0
UNIFIRST CORP MASS	CS	904708104	3,440	23,947	SH		SOLE		21,273	0	2,674
UNION PAC CORP	CS	907818108	5,826	56,191	SH		SOLE		55,763	0	428
UNISYS CORP	CS	909214306	3,092	206,820	SH		SOLE		195,809	0	11,011
UNITED CMNTY BKS BLAIRSVLE G	CS	90984P303	1,309	44,182	SH		SOLE		41,768	0	2,414
UNITED FIRE GROUP INC	CS	910340108	4,815	97,926	SH		SOLE		86,934	0	10,992
UNITED PARCEL SERVICE INC	CS	911312106	12,014	104,801	SH		SOLE		103,235	0	1,566
UNITED TECHNOLOGIES CORP	CS	913017109	2,550	23,265	SH		SOLE		21,482	0	1,783
UNITEDHEALTH GROUP INC	CS	91324P102	4,150	25,933	SH		SOLE		25,846	0	87
URBAN OUTFITTERS INC	CS	917047102	2,490	87,430	SH		SOLE		82,230	0	5,200
US BANCORP DEL	CS	902973304	913	17,774	SH		SOLE		17,774	0	0
V F CORP	CS	918204108	2,108	39,510	SH		SOLE		36,641	0	2,869
VAIL RESORTS INC	CS	91879Q109	563	3,493	SH		SOLE		3,493	0	0
VALERO ENERGY CORP NEW	CS	91913Y100	214	3,139	SH		SOLE		3,139	0	0
VANECK VECTORS ETF TR MORNINGS	ETF	92189F643	442	12,702	SH		SOLE		12,702	0	0
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	460	4,211	SH		SOLE		4,211	0	0
VANGUARD CHARLOTTE FDS INTL BD	ETF	92203J407	6,191	114,037	SH		SOLE		111,120	0	2,917
VANGUARD INDEX TR EXT MKT VIPE	ETF	922908652	218	2,270	SH		SOLE		2,270	0	0
VANGUARD INDEX TR REIT VIPERS	ETF	922908553	36,413	441,205	SH		SOLE		427,941	0	13,264
VANGUARD INDEX TR STK MRK VIPE	ETF	922908769	242	2,100	SH		SOLE		2,100	0	0
VANGUARD INTL EQUITY INDEX F E	ETF	922042858	254	7,091	SH		SOLE		7,091	0	0
VANGUARD INTL EQUITY INDEX F G	ETF	922042676	9,108	183,735	SH		SOLE		163,320	0	20,415
VANGUARD SCOTTSDALE FDS SHRT T	ETF	92206C102	705	11,567	SH		SOLE		11,567	0	0
VANGUARD SCOTTSDALE FDS SHRT T	ETF	92206C409	2,595	32,700	SH		SOLE		29,587	0	3,113
VANGUARD SECTOR INDEX FDS INF	ETF	92204A702	213	1,750	SH		SOLE		1,750	0	0
VANTIV INC	CS	92210H105	367	6,149	SH		SOLE		6,128	0	21
VARIAN MED SYS INC	CS	92220P105	1,436	15,990	SH		SOLE		15,945	0	45
VASCO DATA SEC INTL INC	CS	92230Y104	5,503	403,132	SH		SOLE		359,441	0	43,691
VERISK ANALYTICS INC	CS	92345Y106	959	11,811	SH		SOLE		11,811	0	0
VERIZON COMMUNICATIONS	CS	92343V104	2,289	42,883	SH		SOLE		39,165	0	3,718
VERSUM MATLS INC	CS	92532W103	251	8,955	SH		SOLE		8,955	0	0
VIACOM INC NEW	CS	92553P201	592	16,871	SH		SOLE		16,871	0	0
VIASAT INC	CS	92552V100	10,305	155,625	SH		SOLE		139,551	0	16,074
VISA INC	CS	92826C839	3,447	44,176	SH		SOLE		44,176	0	0
VISHAY INTERTECHNOLOGY INC	CS	928298108	427	26,328	SH		SOLE		26,298	0	30
VISTEON CORP	CS	92839U206	6,093	75,834	SH		SOLE		72,061	0	3,773
VORNADO RLTY TR	CS	929042109	550	5,272	SH		SOLE		5,205	0	67
VOYA PRIME RATE TR	MF	92913A100	92	16,663	SH		SOLE		16,663	0	0
WABCO HLDGS INC	CS	92927K102	427	4,020	SH		SOLE		4,020	0	0
WAL MART STORES INC	CS	931142103	2,261	32,712	SH		SOLE		32,057	0	655
WALGREENS BOOTS ALLIANCE INC C	CS	931427108	1,854	22,407	SH		SOLE		20,496	0	1,911
WASTE MGMT INC DEL	CS	94106L109	3,163	44,603	SH		SOLE		44,107	0	496
WATERS CORP	CS	941848103	289	2,150	SH		SOLE		2,150	0	0
WATTS INDS INC	CS	942749102	1,977	30,323	SH		SOLE		28,592	0	1,731
WEC ENERGY GROUP INC COM	CS	92939U106	499	8,508	SH		SOLE		8,121	0	387
WELLCARE HEALTH PLANS INC COM	CS	94946T106	4,453	32,483	SH		SOLE		30,759	0	1,724
WELLS FARGO AND CO NEW	CS	949746101	63,614	1,154,313	SH		SOLE		989,801	0	164,512
WERNER ENTERPRISES INC	CS	950755108	4,694	174,163	SH		SOLE		155,142	0	19,021
WESCO INTL INC	CS	95082P105	7,133	107,182	SH		SOLE		97,069	0	10,113
WESTROCK CO	CS	96145D105	274	5,405	SH		SOLE		5,405	0	0
WILEY JOHN AND SONS INC	CS	968223206	6,245	114,595	SH		SOLE		102,889	0	11,706
WISDOMTREE TRUST MIDCAP DIVI F	ETF	97717W505	353	3,736	SH		SOLE		3,736	0	0
WNS HOLDINGS LTD	ADR	92932M101	5,081	184,435	SH		SOLE		164,451	0	19,984
WORLD FUEL SVCS CORP	CS	981475106	7,042	153,395	SH		SOLE		136,494	0	16,901
WYNDHAM WORLDWIDE CORP	CS	98310W108	1,914	25,067	SH		SOLE		25,067	0	0
XILINX INC	CS	983919101	439	7,265	SH		SOLE		7,183	0	82
XL GROUP LTD	CS	G98294104	845	22,670	SH		SOLE		22,670	0	0
XO GROUP INC	CS	983772104	2,391	122,955	SH		SOLE		109,146	0	13,809
XYLEM INC	CS	98419M100	6,614	133,562	SH		SOLE		127,432	0	6,130
YUM BRANDS INC	CS	988498101	589	9,305	SH		SOLE		9,216	0	89
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	608	5,893	SH		SOLE		5,844	0	49
ZIONS BANCORPORATION	CS	989701107	3,698	85,914	SH		SOLE		81,592	0	4,322
ZUMIEZ INC	CS	989817101	3,354	153,518	SH		SOLE		136,209	0	17,309
ZYNGA INC	CS	98986T108	62	24,291	SH		SOLE		24,291	0	0
3M CO	CS	88579Y101	1,414	7,919	SH		SOLE		0	0	7,919
3M CO	CS	88579Y101	11	64	SH		SOLE		64	0	0
3M COMPANY	CS	88579Y101	1,159	6,493	SH		SOLE		6,480	0	13
3M COMPANY	CS	88579Y101	27	149	SH		SOLE		0	0	149
3M COMPANY	CS	88579Y101	67	376	SH		SOLE		376	0	0
3M COMPANY COM	CS	88579Y101	9	48	SH		SOLE		0	0	48
3M COMPANY COM	CS	88579Y101	211	1,182	SH		SOLE		0	0	1,182
ABBOT LABS	CS	002824100	16	406	SH		SOLE		0	0	406
ABBOTT LABS	CS	002824100	1,957	50,953	SH		SOLE		50,857	0	96
ABBOTT LABS	CS	002824100	2,476	64,467	SH		SOLE		0	0	64,467
ABBOTT LABS	CS	002824100	19	504	SH		SOLE		504	0	0
ABBOTT LABS	CS	002824100	111	2,896	SH		SOLE		2,896	0	0
ABBOTT LABS	CS	002824100	41	1,080	SH		SOLE		0	0	1,080
ABBOTT LABS	CS	002824100	357	9,288	SH		SOLE		0	0	9,288
ABBREVIE INC	CS	00287Y109	18	291	SH		SOLE		0	0	291
ABBVIE INC	CS	00287Y109	2,230	35,615	SH		SOLE		35,546	0	69
ABBVIE INC	CS	00287Y109	22	344	SH		SOLE		344	0	0
ABBVIE INC COM	CS	00287Y109	2,798	44,689	SH		SOLE		0	0	44,689
ABBVIE INC COM	CS	00287Y109	131	2,087	SH		SOLE		2,087	0	0
ABBVIE INC COM	CS	00287Y109	39	623	SH		SOLE		0	0	623
ABBVIE INC COM	CS	00287Y109	416	6,641	SH		SOLE		0	0	6,641
ACCENTURE PLC	CS	G1151C101	2,208	18,851	SH		SOLE		0	0	18,851
ACCENTURE PLC	CS	G1151C101	110	936	SH		SOLE		936	0	0
ACCENTURE PLC	CS	G1151C101	35	303	SH		SOLE		0	0	303
ACCENTURE PLC	CS	G1151C101	12	103	SH		SOLE		0	0	103
ACCENTURE PLC	CS	G1151C101	336	2,865	SH		SOLE		0	0	2,865
ACCENTURE PLC IRELAND	CS	G1151C101	19	159	SH		SOLE		159	0	0
ACCENTURE PLC IRELD CL A	CS	G1151C101	1,815	15,499	SH		SOLE		15,467	0	32
AETNA INC NEW	CS	00817Y108	29	230	SH		SOLE		230	0	0
AETNA INC NEW	CS	00817Y108	3,678	29,658	SH		SOLE		0	0	29,658
AETNA U S HEALTHCARE	CS	00817Y108	21	168	SH		SOLE		0	0	168
AETNA U S HEALTHCARE	CS	00817Y108	532	4,287	SH		SOLE		0	0	4,287
AETNA U S HEALTHCARE INC	CS	00817Y108	2,919	23,542	SH		SOLE		23,496	0	46
AETNA U S HEALTHCARE INC COM	CS	00817Y108	56	449	SH		SOLE		0	0	449
AETNA US HEALTHCARE INC	CS	00817Y108	168	1,352	SH		SOLE		1,352	0	0
ALTRIA GROUP INC	CS	02209S103	870	12,867	SH		SOLE		12,841	0	26
ALTRIA GROUP INC	CS	02209S103	9	127	SH		SOLE		127	0	0
ALTRIA GROUP INC COM	CS	02209S103	900	13,306	SH		SOLE		0	0	13,306
ALTRIA GROUP INC COM	CS	02209S103	52	769	SH		SOLE		769	0	0
ALTRIA GROUP INC COM	CS	02209S103	15	228	SH		SOLE		0	0	228
ALTRIA GROUP INC COM	CS	02209S103	6	93	SH		SOLE		0	0	93
AMERICAN EXPRESS CO	CS	025816109	2,433	32,845	SH		SOLE		32,782	0	63
AMERICAN EXPRESS CO	CS	025816109	3,058	41,286	SH		SOLE		0	0	41,286
AMERICAN EXPRESS CO	CS	025816109	24	324	SH		SOLE		324	0	0
AMERICAN EXPRESS CO	CS	025816109	46	624	SH		SOLE		0	0	624
AMERICAN EXPRESS CO	CS	025816109	444	5,992	SH		SOLE		0	0	5,992
AMERICAN EXPRESS CO	CS	025816109	140	1,893	SH		SOLE		1,893	0	0
AMERICAN EXPRESS CO	CS	025816109	17	235	SH		SOLE		0	0	235
AMERIPRISE FINL INC	CS	03076C106	30	270	SH		SOLE		270	0	0
AMERIPRISE FINL INC	CS	03076C106	21	192	SH		SOLE		0	0	192
AMERIPRISE FINL INC C	CS	03076C106	549	4,947	SH		SOLE		0	0	4,947
AMERIPRISE FINL INC COM	CS	03076C106	3,014	27,164	SH		SOLE		27,111	0	53
AMERIPRISE FINL INC COM	CS	03076C106	3,808	34,325	SH		SOLE		0	0	34,325
AMERIPRISE FINL INC COM	CS	03076C106	158	1,421	SH		SOLE		1,421	0	0
AMERIPRISE FINL INC COM	CS	03076C106	58	527	SH		SOLE		0	0	527
AMGEN INC	CS	031162100	2,529	17,297	SH		SOLE		17,258	0	39
AMGEN INC	CS	031162100	3,187	21,799	SH		SOLE		0	0	21,799
AMGEN INC	CS	031162100	29	196	SH		SOLE		196	0	0
AMGEN INC	CS	031162100	162	1,105	SH		SOLE		1,105	0	0
AMGEN INC	CS	031162100	56	382	SH		SOLE		0	0	382
AMGEN INC	CS	031162100	21	144	SH		SOLE		0	0	144
AMGEN INC COM	CS	031162100	529	3,620	SH		SOLE		0	0	3,620
APPLE COMPUTER	CS	037833100	192	1,659	SH		SOLE		1,659	0	0
APPLE COMPUTER INC	CS	037833100	4,713	40,691	SH		SOLE		0	0	40,691
APPLE COMPUTER INC	CS	037833100	74	636	SH		SOLE		0	0	636
APPLE COMPUTER INC	CS	037833100	27	230	SH		SOLE		0	0	230
APPLE COMPUTER INC	CS	037833100	659	5,694	SH		SOLE		0	0	5,694
APPLE INC	CS	037833100	3,231	27,894	SH		SOLE		27,834	0	60
APPLE INC	CS	037833100	37	316	SH		SOLE		316	0	0
BANK AMER CORP	CS	060505104	25	1,145	SH		SOLE		1,145	0	0
BANK AMER CORP COM	CS	060505104	459	20,768	SH		SOLE		0	0	20,768
BANK OF AMERICA	CS	060505104	2,508	113,497	SH		SOLE		113,273	0	224
BANK OF AMERICA	CS	060505104	141	6,366	SH		SOLE		6,366	0	0
BANK OF AMERICA	CS	060505104	48	2,182	SH		SOLE		0	0	2,182
BANK OF AMERICA	CS	060505104	17	765	SH		SOLE		0	0	765
BANK OF AMERICA CORP	CS	060505104	3,159	142,934	SH		SOLE		0	0	142,934
BERKSHIRE HATHAWAY	CS	084670702	22	136	SH		SOLE		0	0	136
BERKSHIRE HATHAWAY IN	CS	084670702	481	2,949	SH		SOLE		0	0	2,949
BERKSHIRE HATHAWAY INC DEL	CS	084670702	24	149	SH		SOLE		149	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	2,690	16,505	SH		SOLE		16,476	0	29
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	3,381	20,745	SH		SOLE		0	0	20,745
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	144	886	SH		SOLE		886	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	49	299	SH		SOLE		0	0	299
BORG WARNER	CS	099724106	1,728	43,805	SH		SOLE		0	0	43,805
BORG WARNER	CS	099724106	9	235	SH		SOLE		0	0	235
BORG WARNER AUTOMOTIVE INC	CS	099724106	1,397	35,427	SH		SOLE		35,355	0	72
BORG WARNER AUTOMOTIVE INC	CS	099724106	80	2,017	SH		SOLE		2,017	0	0
BORG WARNER AUTOMOTIVE INC CO	CS	099724106	26	655	SH		SOLE		0	0	655
BORG WARNER INC COM	CS	099724106	256	6,499	SH		SOLE		0	0	6,499
BORGWARNER INC	CS	099724106	14	362	SH		SOLE		362	0	0
CATERPILLAR INC	CS	149123101	28	307	SH		SOLE		307	0	0
CHEVRON CORP NEW	CS	166764100	24	203	SH		SOLE		203	0	0
CHEVRON TEXACO CORPORATION	CS	166764100	2,488	21,138	SH		SOLE		21,096	0	42
CHEVRONTEXACO CORP	CS	166764100	3,077	26,145	SH		SOLE		0	0	26,145
CHEVRONTEXACO CORP	CS	166764100	18	149	SH		SOLE		0	0	149
CHEVRONTEXACO CORPORA	CS	166764100	454	3,858	SH		SOLE		0	0	3,858
CHEVRONTEXACO CORPORATION	CS	166764100	144	1,225	SH		SOLE		1,225	0	0
CHEVRONTEXACO CORPORATION	CS	166764100	47	400	SH		SOLE		0	0	400
CHUBB LIMITED	CS	H1467J104	35	266	SH		SOLE		266	0	0
CHUBB LIMITED	CS	H1467J104	209	1,583	SH		SOLE		1,583	0	0
CHUBB LIMITED	CS	H1467J104	26	194	SH		SOLE		0	0	194
CHUBB LIMITED COM	CS	H1467J104	3,544	26,823	SH		SOLE		26,770	0	53
CHUBB LIMITED COM	CS	H1467J104	4,424	33,483	SH		SOLE		0	0	33,483
CHUBB LIMITED COM	CS	H1467J104	69	519	SH		SOLE		0	0	519
CHUBB LIMITED COM	CS	H1467J104	654	4,951	SH		SOLE		0	0	4,951
CIGNA CORP	CS	125509109	2,106	15,788	SH		SOLE		15,758	0	30
CIGNA CORP	CS	125509109	2,697	20,221	SH		SOLE		0	0	20,221
CIGNA CORP	CS	125509109	120	902	SH		SOLE		902	0	0
CIGNA CORP	CS	125509109	40	298	SH		SOLE		0	0	298
CIGNA CORP	CS	125509109	16	119	SH		SOLE		0	0	119
CIGNA CORP	CS	125509109	385	2,884	SH		SOLE		0	0	2,884
CIGNA CORPORATION	CS	125509109	20	149	SH		SOLE		149	0	0
CITI GROUP INC	CS	172967424	168	2,833	SH		SOLE		2,833	0	0
CITI GROUP INC	CS	172967424	65	1,098	SH		SOLE		0	0	1,098
CITIGROUP	CS	172967424	23	391	SH		SOLE		0	0	391
CITIGROUP INC	CS	172967424	4,294	72,249	SH		SOLE		0	0	72,249
CITIGROUP INC	CS	172967424	34	578	SH		SOLE		578	0	0
CITIGROUP INC	CS	172967424	621	10,454	SH		SOLE		0	0	10,454
CITIGROUP INC NEW	CS	172967424	3,397	57,161	SH		SOLE		57,048	0	113
CONOCOPHILLIPS	CS	20825C104	28	555	SH		SOLE		555	0	0
CONOCOPHILLIPS	CS	20825C104	13	269	SH		SOLE		0	0	269
CONOCOPHILLIPS COM	CS	20825C104	2,772	55,283	SH		SOLE		55,173	0	110
CONOCOPHILLIPS COM	CS	20825C104	3,418	68,176	SH		SOLE		0	0	68,176
CONOCOPHILLIPS COM	CS	20825C104	152	3,033	SH		SOLE		3,033	0	0
CONOCOPHILLIPS COM	CS	20825C104	53	1,058	SH		SOLE		0	0	1,058
CONOCOPHILLIPS COM	CS	20825C104	503	10,035	SH		SOLE		0	0	10,035
CVS CORP	CS	126650100	58	730	SH		SOLE		0	0	730
CVS CORP	CS	126650100	19	243	SH		SOLE		0	0	243
CVS CORP COM	CS	126650100	3,080	39,037	SH		SOLE		0	0	39,037
CVS CORP COM	CS	126650100	526	6,667	SH		SOLE		0	0	6,667
CVS CORPORATION	CS	126650100	2,106	26,686	SH		SOLE		26,614	0	72
CVS CORPORATION	CS	126650100	165	2,090	SH		SOLE		2,090	0	0
CVS HEALTH CORP	CS	126650100	29	367	SH		SOLE		367	0	0
DOW CHEM CO	CS	260543103	1,459	25,490	SH		SOLE		0	0	25,490
DOW CHEM CO	CS	260543103	12	204	SH		SOLE		204	0	0
DOW CHEMICAL CORP	CS	260543103	1,180	20,626	SH		SOLE		20,586	0	40
DOW CHEMICAL CORP	CS	260543103	67	1,171	SH		SOLE		1,171	0	0
DOW CHEMICAL CORP	CS	260543103	22	388	SH		SOLE		0	0	388
DOW CHEMICAL CORP	CS	260543103	8	147	SH		SOLE		0	0	147
DOW CHEMICAL CORP	CS	260543103	212	3,702	SH		SOLE		0	0	3,702
DUKE ENERGY CORP	CS	26441C204	12	157	SH		SOLE		0	0	157
DUKE ENERGY CORP COM NEW	CS	26441C204	31	405	SH		SOLE		0	0	405
DUKE ENERGY CORP NEW	CS	26441C204	1,632	21,025	SH		SOLE		20,984	0	41
DUKE ENERGY CORP NEW	CS	26441C204	16	207	SH		SOLE		207	0	0
DUKE ENERGY CORPORATI	CS	26441C204	300	3,861	SH		SOLE		0	0	3,861
DUKE ENERGY CORPORATION COM N	CS	26441C204	95	1,223	SH		SOLE		1,223	0	0
DUKE ENERGY CORPORATION COM NE	CS	26441C204	1,926	24,818	SH		SOLE		0	0	24,818
EATON CORP PLC	CS	G29183103	2,323	34,625	SH		SOLE		34,557	0	68
EATON CORP PLC	CS	G29183103	23	336	SH		SOLE		336	0	0
EATON CORP PLC	CS	G29183103	114	1,697	SH		SOLE		1,697	0	0
EATON CORP PLC SH	CS	G29183103	16	245	SH		SOLE		0	0	245
EATON CORP PLC SHS	CS	G29183103	2,871	42,787	SH		SOLE		0	0	42,787
EATON CORP PLC SHS	CS	G29183103	44	654	SH		SOLE		0	0	654
EATON CORP PLC SHS	CS	G29183103	420	6,267	SH		SOLE		0	0	6,267
EMERSON ELEC CO	CS	291011104	1,663	29,825	SH		SOLE		29,768	0	57
EMERSON ELEC CO	CS	291011104	2,074	37,198	SH		SOLE		0	0	37,198
EMERSON ELEC CO	CS	291011104	16	285	SH		SOLE		285	0	0
EMERSON ELEC CO	CS	291011104	32	566	SH		SOLE		0	0	566
EMERSON ELEC CO	CS	291011104	12	219	SH		SOLE		0	0	219
EMERSON ELEC CO	CS	291011104	299	5,367	SH		SOLE		0	0	5,367
EMERSON ELECTRIC CO	CS	291011104	94	1,687	SH		SOLE		1,687	0	0
GENERAL ELEC CO	CS	369604103	3,319	105,029	SH		SOLE		104,823	0	206
GENERAL ELEC CO	CS	369604103	4,194	132,731	SH		SOLE		0	0	132,731
GENERAL ELEC CO	CS	369604103	57	1,804	SH		SOLE		0	0	1,804
GENERAL ELEC CO	CS	369604103	606	19,187	SH		SOLE		0	0	19,187
GENERAL ELECTRIC	CS	369604103	24	774	SH		SOLE		0	0	774
GENERAL ELECTRIC CO	CS	369604103	33	1,047	SH		SOLE		1,047	0	0
GENERAL ELECTRIC COMPANY	CS	369604103	193	6,112	SH		SOLE		6,112	0	0
GENERAL MILLS INC	CS	370334104	27	435	SH		SOLE		435	0	0
HARLEY DAVIDSON	CS	412822108	18	303	SH		SOLE		0	0	303
HARLEY DAVIDSON INC	CS	412822108	2,557	43,821	SH		SOLE		43,734	0	87
HARLEY DAVIDSON INC	CS	412822108	3,190	54,680	SH		SOLE		0	0	54,680
HARLEY DAVIDSON INC	CS	412822108	26	441	SH		SOLE		441	0	0
HARLEY DAVIDSON INC	CS	412822108	126	2,162	SH		SOLE		2,162	0	0
HARLEY DAVIDSON INC	CS	412822108	49	837	SH		SOLE		0	0	837
HARLEY DAVIDSON INC C	CS	412822108	465	7,976	SH		SOLE		0	0	7,976
HONEYWELL I NTL INC CO	CS	438516106	445	3,843	SH		SOLE		0	0	3,843
HONEYWELL INTERNATIONAL	CS	438516106	13	113	SH		SOLE		0	0	113
HONEYWELL INTERNATIONAL INC	CS	438516106	2,330	20,109	SH		SOLE		20,062	0	47
HONEYWELL INTERNATIONAL INC	CS	438516106	2,774	23,943	SH		SOLE		0	0	23,943
HONEYWELL INTERNATIONAL INC	CS	438516106	151	1,302	SH		SOLE		1,302	0	0
HONEYWELL INTERNATIONAL INC	CS	438516106	45	386	SH		SOLE		0	0	386
HONEYWELL INTL INC	CS	438516106	27	231	SH		SOLE		231	0	0
ILLINOIS TOOL WKS INC	CS	452308109	10	84	SH		SOLE		0	0	84
ILLINOIS TOOL WORKS INC	CS	452308109	33	269	SH		SOLE		269	0	0
INTEL CORP	CS	458140100	2,311	63,708	SH		SOLE		63,584	0	124
INTEL CORP	CS	458140100	23	631	SH		SOLE		631	0	0
INTEL CORP	CS	458140100	129	3,546	SH		SOLE		3,546	0	0
INTEL CORP	CS	458140100	44	1,211	SH		SOLE		0	0	1,211
INTEL CORP	CS	458140100	17	461	SH		SOLE		0	0	461
INTEL CORP COM	CS	458140100	2,862	78,911	SH		SOLE		0	0	78,911
INTEL CORP COM	CS	458140100	422	11,642	SH		SOLE		0	0	11,642
JOHNSON CONTROLS INTERNATIONAL	CS	G51502105	8	195	SH		SOLE		0	0	195
JOHNSON CTLS INTL PLC	CS	G51502105	27	657	SH		SOLE		657	0	0
JP MORGAN CHASE and CO	CS	46625H100	3,738	43,320	SH		SOLE		0	0	43,320
LOCKHEED MARTIN CORP	CS	539830109	2,729	10,917	SH		SOLE		10,894	0	23
LOCKHEED MARTIN CORP	CS	539830109	28	114	SH		SOLE		114	0	0
LOCKHEED MARTIN CORP	CS	539830109	165	662	SH		SOLE		662	0	0
LOCKHEED MARTIN CORP	CS	539830109	44	177	SH		SOLE		0	0	177
LOCKHEED MARTIN CORP	CS	539830109	18	73	SH		SOLE		0	0	73
LOCKHEED MARTIN CORP	CS	539830109	509	2,038	SH		SOLE		0	0	2,038
LOCKHEED MARTIN CORP COM	CS	539830109	3,263	13,055	SH		SOLE		0	0	13,055
MCKESSON CORP	CS	58155Q103	964	6,865	SH		SOLE		0	0	6,865
MCKESSON CORP	CS	58155Q103	10	69	SH		SOLE		69	0	0
MCKESSON HBOC	CS	581550103	7	52	SH		SOLE		0	0	52
MCKESSON HBOC INC	CS	58155Q103	822	5,850	SH		SOLE		5,836	0	14
MCKESSON HBOC INC	CS	58155Q103	54	383	SH		SOLE		383	0	0
MCKESSON HBOC INC	CS	58155Q103	19	134	SH		SOLE		0	0	134
MERCK and CO	CS	58933Y105	18	298	SH		SOLE		0	0	298
MERCK and CO INC	CS	58933Y105	22	377	SH		SOLE		377	0	0
MERCK and COMPANY	CS	58933Y105	2,247	38,171	SH		SOLE		38,096	0	75
MERCK and COMPANY	CS	58933Y105	2,804	47,638	SH		SOLE		0	0	47,638
MERCK and COMPANY	CS	58933Y105	133	2,261	SH		SOLE		2,261	0	0
MERCK and COMPANY	CS	58933Y105	35	603	SH		SOLE		0	0	603
MERCK and COMPANY	CS	58933Y105	421	7,147	SH		SOLE		0	0	7,147
METLI FE INC COM	CS	59156R108	123	2,279	SH		SOLE		2,279	0	0
METLI FE INC COM	CS	59156R108	450	8,358	SH		SOLE		0	0	8,358
METLIFE INC	CS	59156R108	2,433	45,141	SH		SOLE		45,050	0	91
METLIFE INC	CS	59156R108	3,146	58,373	SH		SOLE		0	0	58,373
METLIFE INC	CS	59156R108	25	470	SH		SOLE		470	0	0
METLIFE INC	CS	59156R108	17	308	SH		SOLE		0	0	308
METLIFE INC COM	CS	59156R108	47	868	SH		SOLE		0	0	868
MICROSOFT CORP	CS	594918104	3,477	55,950	SH		SOLE		55,839	0	111
MICROSOFT CORP	CS	594918104	4,416	71,072	SH		SOLE		0	0	71,072
MICROSOFT CORP	CS	594918104	36	574	SH		SOLE		574	0	0
MICROSOFT CORP	CS	594918104	207	3,329	SH		SOLE		3,329	0	0
MICROSOFT CORP	CS	594918104	69	1,116	SH		SOLE		0	0	1,116
MICROSOFT CORP	CS	594918104	25	397	SH		SOLE		0	0	397
MICROSOFT CORP COM	CS	594918104	648	10,435	SH		SOLE		0	0	10,435
MOLENDEZ INTL	CS	609207105	14	314	SH		SOLE		0	0	314
MONDELEZ I NTL INC COM	CS	609207105	41	922	SH		SOLE		0	0	922
MONDELEZ I NTL INC COM	CS	609207105	393	8,865	SH		SOLE		0	0	8,865
MONDELEZ INTL INC	CS	609207105	2,124	47,914	SH		SOLE		47,814	0	100
MONDELEZ INTL INC	CS	609207105	22	497	SH		SOLE		497	0	0
MONDELEZ INTL INC COM	CS	609207105	2,466	55,637	SH		SOLE		0	0	55,637
MONDELEZ INTL INC COM	CS	609207105	128	2,898	SH		SOLE		2,898	0	0
NATIONAL OILWELL VARCO INC	CS	637071101	13	344	SH		SOLE		344	0	0
NATIONAL OILWELL	CS	637071101	1,607	42,914	SH		SOLE		0	0	42,914
NATIONAL OILWELL INC	CS	637071101	1,285	34,314	SH		SOLE		34,246	0	68
NATIONAL OILWELL INC	CS	637071101	9	234	SH		SOLE		0	0	234
NATIONAL OILWELL INC	CS	637071101	235	6,285	SH		SOLE		0	0	6,285
NATIONAL OILWELL INC COM	CS	637071101	70	1,866	SH		SOLE		1,866	0	0
NATIONAL OILWELL INC COM	CS	637071101	24	641	SH		SOLE		0	0	641
NORFOLK SOUTHERN	CS	655844108	11	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CORP	CS	655844108	19	178	SH		SOLE		178	0	0
NORFOLK SOUTHN CORP	CS	655844108	1,758	16,264	SH		SOLE		16,229	0	35
NORFOLK SOUTHN CORP	CS	655844108	2,081	19,257	SH		SOLE		0	0	19,257
NORFOLK SOUTHN CORP	CS	655844108	106	984	SH		SOLE		984	0	0
NORFOLK SOUTHN CORP	CS	655844108	34	317	SH		SOLE		0	0	317
NORFOLK SOUTHN CORP	CS	655844108	323	2,985	SH		SOLE		0	0	2,985
ORACLE CORP	CS	68389X105	3,251	84,551	SH		SOLE		84,383	0	168
ORACLE CORP	CS	68389X105	32	843	SH		SOLE		843	0	0
ORACLE CORP	CS	68389X105	183	4,752	SH		SOLE		4,752	0	0
ORACLE CORPORATION COM	CS	68389X105	3,997	103,951	SH		SOLE		0	0	103,951
ORACLE SYS	CS	68389X105	24	625	SH		SOLE		0	0	625
ORACLE SYS CORP	CS	68389X105	62	1,616	SH		SOLE		0	0	1,616
ORACLE SYS CORP	CS	68389X105	600	15,613	SH		SOLE		0	0	15,613
PARKER HANNIFIN CORP	CS	701094104	3,856	27,546	SH		SOLE		27,490	0	56
PARKER HANNIFIN CORP	CS	701094104	4,830	34,499	SH		SOLE		0	0	34,499
PARKER HANNIFIN CORP	CS	701094104	39	280	SH		SOLE		280	0	0
PARKER HANNIFIN CORP	CS	701094104	226	1,617	SH		SOLE		1,617	0	0
PARKER HANNIFIN CORP	CS	701094104	73	518	SH		SOLE		0	0	518
PARKER HANNIFIN CORP	CS	701094104	23	164	SH		SOLE		0	0	164
PARKER HANNIFIN CORP	CS	701094104	702	5,012	SH		SOLE		0	0	5,012
PEPSICO INC	CS	713448108	2,212	21,144	SH		SOLE		21,103	0	41
PEPSICO INC	CS	713448108	2,736	26,153	SH		SOLE		0	0	26,153
PEPSICO INC	CS	713448108	22	209	SH		SOLE		209	0	0
PEPSICO INC	CS	713448108	128	1,225	SH		SOLE		1,225	0	0
PEPSICO INC	CS	713448108	44	425	SH		SOLE		0	0	425
PEPSICO INC	CS	713448108	16	156	SH		SOLE		0	0	156
PEPSICO INC	CS	713448108	403	3,850	SH		SOLE		0	0	3,850
PHILIP MORRIS INTL	CS	718172109	19	204	SH		SOLE		0	0	204
PHILIP MORRIS INTL IN	CS	718172109	427	4,670	SH		SOLE		0	0	4,670
PHILIP MORRIS INTL INC	CS	718172109	22	242	SH		SOLE		242	0	0
PHILIP MORRIS INTL INC COM	CS	718172109	2,380	26,010	SH		SOLE		0	0	26,010
PHILIP MORRIS INTL INC COM	CS	718172109	135	1,473	SH		SOLE		1,473	0	0
PHILIP MORRIS INTL INC COM	CS	718172109	40	442	SH		SOLE		0	0	442
PHILLIP MORRIS INTERNATIONAL I	CS	718172109	2,270	24,816	SH		SOLE		24,767	0	49
PHILLIPS 66	CS	718546104	2,389	27,642	SH		SOLE		27,587	0	55
PHILLIPS 66	CS	718546104	24	279	SH		SOLE		279	0	0
PHILLIPS 66	CS	718546104	45	521	SH		SOLE		0	0	521
PHILLIPS 66	CS	718546104	13	145	SH		SOLE		0	0	145
PHILLIPS 66 COM	CS	718546104	2,998	34,693	SH		SOLE		0	0	34,693
PHILLIPS 66 COM	CS	718546104	135	1,567	SH		SOLE		1,567	0	0
PHILLIPS 66 COM	CS	718546104	443	5,132	SH		SOLE		0	0	5,132
PRUDENTIAL FINL INC	CS	744320102	3,485	33,489	SH		SOLE		33,422	0	67
PRUDENTIAL FINL INC	CS	744320102	4,433	42,596	SH		SOLE		0	0	42,596
PRUDENTIAL FINL INC	CS	744320102	34	331	SH		SOLE		331	0	0
PRUDENTIAL FINL INC C	CS	744320102	22	212	SH		SOLE		0	0	212
PRUDENTIAL FINL INC C	CS	744320102	632	6,071	SH		SOLE		0	0	6,071
PRUDENTIAL FINL INC COM	CS	744320102	172	1,650	SH		SOLE		1,650	0	0
PRUDENTIAL FINL INC COM	CS	744320102	65	629	SH		SOLE		0	0	629
PUBLIC SVC ENTERPRISE	CS	744573106	12	276	SH		SOLE		0	0	276
PUBLIC SVC ENTERPRISE	CS	744573106	291	6,642	SH		SOLE		0	0	6,642
PUBLIC SVC ENTERPRISE GROUP	CS	744573106	15	350	SH		SOLE		350	0	0
PUBLIC SVC ENTERPRISE GROUP IN	CS	744573106	1,985	45,228	SH		SOLE		0	0	45,228
PUBLIC SVC ENTERPRISES	CS	744573106	1,578	35,956	SH		SOLE		35,886	0	70
PUBLIC SVC ENTERPRISES	CS	744573106	92	2,089	SH		SOLE		2,089	0	0
PUBLIC SVC ENTERPRISES	CS	744573106	32	739	SH		SOLE		0	0	739
QUALCOMM INC	CS	747525103	2,609	40,011	SH		SOLE		39,931	0	80
QUALCOMM INC	CS	747525103	3,206	49,167	SH		SOLE		0	0	49,167
QUALCOMM INC	CS	747525103	27	407	SH		SOLE		407	0	0
QUALCOMM INC	CS	747525103	135	2,073	SH		SOLE		2,073	0	0
QUALCOMM INC	CS	747525103	18	271	SH		SOLE		0	0	271
QUALCOMM INC COM	CS	747525103	50	766	SH		SOLE		0	0	766
QUALCOMM INC COM	CS	747525103	476	7,306	SH		SOLE		0	0	7,306
ROYAL DUTCH SHELL PLC	CS	780259206	28	513	SH		SOLE		513	0	0
ROYAL DUTCH SHELL PLC	CS	780259206	518	9,528	SH		SOLE		0	0	9,528
ROYAL DUTCH SHELL PLC	CS	780259206	21	382	SH		SOLE		0	0	382
ROYAL DUTCH SHELL PLC SPONS A	CS	780259206	149	2,748	SH		SOLE		2,748	0	0
ROYAL DUTCH SHELL PLC SPONS AD	CS	780259206	3,404	62,592	SH		SOLE		0	0	62,592
ROYAL DUTCH SHELL PLC SPONS AD	CS	780259206	54	1,001	SH		SOLE		0	0	1,001
ROYAL DUTCH SHELL PLC SPONSORE	CS	780259206	2,808	51,644	SH		SOLE		51,542	0	102
SCHLUMBERGER	CS	806857108	2,306	27,467	SH		SOLE		27,413	0	54
SCHLUMBERGER	CS	806857108	43	515	SH		SOLE		0	0	515
SCHLUMBERGER	CS	806857108	17	199	SH		SOLE		0	0	199
SCHLUMBERGER	CS	806857108	422	5,021	SH		SOLE		0	0	5,021
SCHLUMBERGER LTD	CS	806857108	23	277	SH		SOLE		277	0	0
SCHLUMBERGER LTD	CS	806857108	114	1,358	SH		SOLE		1,358	0	0
SCHLUMBERGER LTD ADR	CS	806857108	2,861	34,075	SH		SOLE		0	0	34,075
SPECTRA ENERGY	CS	847560109	14	335	SH		SOLE		0	0	335
SPECTRA ENERGY CORP	CS	847560109	2,052	49,930	SH		SOLE		49,827	0	103
SPECTRA ENERGY CORP	CS	847560109	21	518	SH		SOLE		518	0	0
SPECTRA ENERGY CORP	CS	847560109	379	9,217	SH		SOLE		0	0	9,217
SPECTRA ENERGY CORP COM	CS	847560109	2,476	60,264	SH		SOLE		0	0	60,264
SPECTRA ENERGY CORP COM	CS	847560109	123	2,993	SH		SOLE		2,993	0	0
SPECTRA ENERGY CORP COM	CS	847560109	39	959	SH		SOLE		0	0	959
TARGET CORP	CS	87612E106	2,464	34,120	SH		SOLE		34,056	0	64
TARGET CORP	CS	87612E106	3,167	43,846	SH		SOLE		0	0	43,846
TARGET CORP	CS	87612E106	24	326	SH		SOLE		326	0	0
TARGET CORP	CS	87612E106	139	1,923	SH		SOLE		1,923	0	0
TARGET CORP	CS	87612E106	47	656	SH		SOLE		0	0	656
TARGET CORP	CS	87612E106	19	264	SH		SOLE		0	0	264
TARGET CORP COM	CS	87612E106	448	6,200	SH		SOLE		0	0	6,200
WELLS FARGO and CO	CS	949746101	138	2,507	SH		SOLE		2,507	0	0
WELLS FARGO and CO	CS	949746101	446	8,087	SH		SOLE		0	0	8,087
WELLS FARGO and CO NEW	CS	949746101	23	417	SH		SOLE		417	0	0
WELLS FARGO NEW	CS	949746101	2,481	45,013	SH		SOLE		44,929	0	84
WELLS FARGO NEW	CS	949746101	47	846	SH		SOLE		0	0	846
WELLS FARGO NEW	CS	949746101	20	354	SH		SOLE		0	0	354