The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 629 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 993 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 7,227 | 62,912 | SH | SOLE | 62,800 | 0 | 112 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,358 | 365,158 | SH | SOLE | 335,829 | 0 | 29,329 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 222 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,125 | 181,531 | SH | SOLE | 180,895 | 0 | 636 | ||
AGL RES INC | COM | 001204106 | 5,136 | 94,214 | SH | SOLE | 94,038 | 0 | 176 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,473 | 39,275 | SH | SOLE | 21,010 | 0 | 18,265 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,999 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,130 | 71,569 | SH | SOLE | 71,569 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 311 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 589 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,125 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 214 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,406 | 162,367 | SH | SOLE | 161,766 | 0 | 601 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 931 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 329 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,046 | 250,781 | SH | SOLE | 248,011 | 0 | 2,770 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 72 | SH | OTR | 0 | 72 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 438 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 446 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,123 | 101,219 | SH | SOLE | 101,042 | 0 | 177 | ||
ANIXTER INTL INC | COM | 035290105 | 841 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,071 | 64,225 | SH | SOLE | 64,106 | 0 | 119 | ||
APPLE INC | COM | 037833100 | 22,395 | 202,891 | SH | SOLE | 189,625 | 0 | 13,266 | ||
APPLE INC | COM | 037833100 | 4 | 35 | SH | OTR | 0 | 35 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,129 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 384 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 214 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 934 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 202 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,034 | 132,022 | SH | SOLE | 131,780 | 0 | 242 | ||
AT&T INC | COM | 00206R102 | 18,809 | 559,967 | SH | SOLE | 558,381 | 0 | 1,586 | ||
ATMEL CORP | COM | 049513104 | 201 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,166 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,187 | 569,451 | SH | SOLE | 568,101 | 0 | 1,350 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 274 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 21,284 | 711,602 | SH | SOLE | 698,902 | 0 | 12,700 | ||
BARD C R INC | COM | 067383109 | 736 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,059 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 227 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,450 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 676 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,355 | 56,585 | SH | SOLE | 56,332 | 0 | 253 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,073 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 258 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 348 | 5,889 | SH | SOLE | 5,439 | 0 | 450 | ||
BROADCOM CORP | CL A | 111320107 | 9,010 | 207,935 | SH | SOLE | 207,570 | 0 | 365 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 202 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 1,317 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 312 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 267 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 240 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 682 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,708 | 68,321 | SH | SOLE | 68,191 | 0 | 130 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,521 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,431 | 162,697 | SH | SOLE | 162,325 | 0 | 372 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,710 | 219,369 | SH | SOLE | 218,541 | 0 | 828 | ||
CARDTRONICS INC | COM | 14161H108 | 1,195 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 945 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 888 | 120,933 | SH | SOLE | 120,933 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,174 | 28,377 | SH | SOLE | 16,567 | 0 | 11,810 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,270 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,985 | 18,292 | SH | SOLE | 18,260 | 0 | 32 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,234 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 305 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,323 | 109,849 | SH | SOLE | 109,479 | 0 | 370 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,538 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 8,799 | 85,039 | SH | SOLE | 84,739 | 0 | 300 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,209 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,744 | 745,792 | SH | SOLE | 743,875 | 0 | 1,917 | ||
CNO FINL GROUP INC | COM | 12621E103 | 934 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,501 | 101,793 | SH | SOLE | 101,612 | 0 | 181 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,267 | 125,270 | SH | SOLE | 125,006 | 0 | 264 | ||
COMERICA INC | COM | 200340107 | 9,869 | 210,701 | SH | SOLE | 210,316 | 0 | 385 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 902 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,317 | 84,325 | SH | SOLE | 84,160 | 0 | 165 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,178 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,459 | 64,566 | SH | SOLE | 64,468 | 0 | 98 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,024 | 393,528 | SH | SOLE | 392,795 | 0 | 733 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 222 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,057 | 14,265 | SH | SOLE | 7,260 | 0 | 7,005 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 724 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 773 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,619 | 162,171 | SH | SOLE | 151,519 | 0 | 10,652 | ||
DANAHER CORP DEL | COM | 235851102 | 430 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,051 | 163,674 | SH | SOLE | 163,388 | 0 | 286 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 961 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 977 | 97,608 | SH | SOLE | 97,608 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,004 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,538 | 115,103 | SH | SOLE | 98,332 | 0 | 16,771 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 88 | SH | OTR | 0 | 88 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,022 | 32,088 | SH | SOLE | 19,008 | 0 | 13,080 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,169 | 253,467 | SH | SOLE | 252,833 | 0 | 634 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 277 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 726 | 8,685 | SH | SOLE | 4,627 | 0 | 4,058 | ||
E M C CORP MASS | COM | 268648102 | 12,091 | 406,561 | SH | SOLE | 402,409 | 0 | 4,152 | ||
ECHOSTAR CORP | CL A | 278768106 | 868 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,459 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,394 | 58,046 | SH | SOLE | 57,939 | 0 | 107 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,027 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,108 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,061 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 249 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 800 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 149 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,617 | 65,805 | SH | SOLE | 65,682 | 0 | 123 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 373 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,174 | 218,210 | SH | SOLE | 213,092 | 0 | 5,118 | ||
F5 NETWORKS INC | COM | 315616102 | 2,604 | 19,960 | SH | SOLE | 10,620 | 0 | 9,340 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 904 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 246 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 754 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,221 | 8,786 | SH | SOLE | 5,286 | 0 | 3,500 | ||
FOOT LOCKER INC | COM | 344849104 | 6,544 | 116,490 | SH | SOLE | 114,497 | 0 | 1,993 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 340 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 741 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 767 | 62,487 | SH | SOLE | 62,487 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 175 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,696 | 87,765 | SH | SOLE | 87,596 | 0 | 169 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 735 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,346 | 46,113 | SH | SOLE | 46,027 | 0 | 86 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,146 | 520,211 | SH | SOLE | 518,059 | 0 | 2,152 | ||
GENPACT LIMITED | SHS | G3922B107 | 940 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,826 | 93,633 | SH | SOLE | 81,912 | 0 | 11,721 | ||
GLATFELTER | COM | 377316104 | 915 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 236 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,670 | 86,003 | SH | SOLE | 85,737 | 0 | 266 | ||
GOOGLE INC | CL A | 38259P508 | 1,920 | 3,619 | SH | SOLE | 2,384 | 0 | 1,235 | ||
GOOGLE INC | CL C | 38259P706 | 315 | 598 | SH | SOLE | 598 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 6 | 11 | SH | OTR | 0 | 11 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,086 | 79,765 | SH | SOLE | 79,765 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 713 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 791 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 923 | 69,377 | SH | SOLE | 69,377 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 579 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 379 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 821 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 764 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 215 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 228 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 950 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 264 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,067 | 82,185 | SH | SOLE | 80,687 | 0 | 1,498 | ||
HEWLETT PACKARD CO | COM | 428236103 | 15,186 | 378,413 | SH | SOLE | 374,078 | 0 | 4,335 | ||
HOME DEPOT INC | COM | 437076102 | 12,263 | 116,828 | SH | SOLE | 116,619 | 0 | 209 | ||
HONEYWELL INTL INC | COM | 438516106 | 285 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 681 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 211 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,988 | 336,047 | SH | SOLE | 335,400 | 0 | 647 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 368 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 980 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 377 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,981 | 10,735 | SH | SOLE | 5,450 | 0 | 5,285 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 759 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,012 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,719 | 598,484 | SH | SOLE | 591,656 | 0 | 6,828 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,077 | 25,412 | SH | SOLE | 25,367 | 0 | 45 | ||
INTL PAPER CO | COM | 460146103 | 490 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,204 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 855 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 549 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,690 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,430 | 79,423 | SH | SOLE | 74,818 | 0 | 4,605 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,436 | 164,618 | SH | SOLE | 163,948 | 0 | 670 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,874 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,787 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,337 | 55,816 | SH | SOLE | 55,816 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,663 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,947 | 87,211 | SH | SOLE | 87,211 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,376 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,244 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,552 | 177,413 | SH | SOLE | 176,836 | 0 | 577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,216 | 339,020 | SH | SOLE | 338,243 | 0 | 777 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 701 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,791 | 632,464 | SH | SOLE | 631,291 | 0 | 1,173 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 317 | 7,496 | SH | SOLE | 4,661 | 0 | 2,835 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,976 | 99,201 | SH | SOLE | 99,019 | 0 | 182 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,007 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 300 | 4,789 | SH | SOLE | 4,427 | 0 | 362 | ||
KROGER CO | COM | 501044101 | 25,458 | 396,473 | SH | SOLE | 395,486 | 0 | 987 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 868 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 829 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,378 | 166,982 | SH | SOLE | 166,410 | 0 | 572 | ||
LEGG MASON INC | COM | 524901105 | 1,495 | 28,005 | SH | SOLE | 14,270 | 0 | 13,735 | ||
LEIDOS HLDGS INC | COM | 525327102 | 247 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 782 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,797 | 272,463 | SH | SOLE | 270,354 | 0 | 2,109 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,300 | 299,988 | SH | SOLE | 296,844 | 0 | 3,144 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 224 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,476 | 95,943 | SH | SOLE | 95,678 | 0 | 265 | ||
LOWES COS INC | COM | 548661107 | 8,958 | 130,201 | SH | SOLE | 129,552 | 0 | 649 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 651 | 8,194 | SH | SOLE | 8,023 | 0 | 171 | ||
MACYS INC | COM | 55616P104 | 14,249 | 216,713 | SH | SOLE | 216,085 | 0 | 628 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 757 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 379 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 225 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,370 | 148,130 | SH | SOLE | 147,594 | 0 | 536 | ||
MARCUS CORP | COM | 566330106 | 927 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 810 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,074 | 487,893 | SH | SOLE | 487,025 | 0 | 868 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,219 | 25,752 | SH | SOLE | 13,187 | 0 | 12,565 | ||
MATERION CORP | COM | 576690101 | 574 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,275 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 285 | 3,042 | SH | SOLE | 2,679 | 0 | 363 | ||
MCKESSON CORP | COM | 58155Q103 | 5,570 | 26,834 | SH | SOLE | 26,793 | 0 | 41 | ||
MEDASSETS INC | COM | 584045108 | 746 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 14,384 | 199,222 | SH | SOLE | 198,052 | 0 | 1,170 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,458 | 25,675 | SH | SOLE | 25,075 | 0 | 600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,724 | 77,813 | SH | SOLE | 43,068 | 0 | 34,745 | ||
MICROSOFT CORP | COM | 594918104 | 25,227 | 543,101 | SH | SOLE | 520,189 | 0 | 22,912 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 285 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 821 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,056 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 356 | 9,788 | SH | SOLE | 8,698 | 0 | 1,090 | ||
MONSANTO CO NEW | COM | 61166W101 | 843 | 7,055 | SH | SOLE | 4,585 | 0 | 2,470 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,707 | 24,985 | SH | SOLE | 12,830 | 0 | 12,155 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,358 | 189,629 | SH | SOLE | 189,278 | 0 | 351 | ||
NETAPP INC | COM | 64110D104 | 5,180 | 124,978 | SH | SOLE | 124,746 | 0 | 232 | ||
NETFLIX INC | COM | 64110L106 | 1,054 | 3,085 | SH | SOLE | 1,575 | 0 | 1,510 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 165 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 526 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 233 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,018 | 81,538 | SH | SOLE | 81,265 | 0 | 273 | ||
NVIDIA CORP | COM | 67066G104 | 6,646 | 331,489 | SH | SOLE | 330,917 | 0 | 572 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,743 | 71,244 | SH | SOLE | 71,119 | 0 | 125 | ||
OLD NATL BANCORP IND | COM | 680033107 | 711 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 244 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,171 | 270,638 | SH | SOLE | 270,122 | 0 | 516 | ||
OUTERWALL INC | COM | 690070107 | 1,087 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 316 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 562 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,060 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,097 | 11,596 | SH | SOLE | 9,496 | 0 | 2,100 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 704 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,709 | 600,598 | SH | SOLE | 598,784 | 0 | 1,814 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,054 | 74,333 | SH | SOLE | 71,935 | 0 | 2,398 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,036 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 253 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,554 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,092 | 132,539 | SH | SOLE | 132,301 | 0 | 238 | ||
POLYONE CORP | COM | 73179P106 | 1,096 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,772 | 20,643 | SH | SOLE | 20,604 | 0 | 39 | ||
PRA GROUP INC | COM | 69354N106 | 604 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 756 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,707 | 62,650 | SH | SOLE | 62,042 | 0 | 608 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 265 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,007 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,650 | 208,888 | SH | SOLE | 208,099 | 0 | 789 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,040 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 202 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 245 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 319 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 256 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,014 | 4,910 | SH | SOLE | 2,505 | 0 | 2,405 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 278 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 209 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 741 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 222 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 741 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 4 | 23 | SH | OTR | 0 | 23 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,986 | 164,093 | SH | SOLE | 163,657 | 0 | 436 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,431 | 95,428 | SH | SOLE | 95,428 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,016 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 703 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,205 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 294 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 518 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,973 | 119,891 | SH | SOLE | 119,665 | 0 | 226 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,178 | 23,486 | SH | SOLE | 23,442 | 0 | 44 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,680 | 31,188 | SH | SOLE | 31,135 | 0 | 53 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,534 | 178,031 | SH | SOLE | 177,726 | 0 | 305 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 917 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,876 | 135,631 | SH | SOLE | 135,299 | 0 | 332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 80 | SH | OTR | 0 | 80 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,668 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 267 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 776 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,336 | 16,280 | SH | SOLE | 8,935 | 0 | 7,345 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,624 | 145,515 | SH | SOLE | 144,752 | 0 | 763 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 654 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 888 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 814 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 916 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 728 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 238 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 754 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 690 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 906 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 515 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,973 | 138,638 | SH | SOLE | 138,379 | 0 | 259 | ||
TIME WARNER INC | COM NEW | 887317303 | 18,128 | 212,226 | SH | SOLE | 211,689 | 0 | 537 | ||
TJX COS INC NEW | COM | 872540109 | 260 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 62 | SH | OTR | 0 | 62 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,375 | 88,567 | SH | SOLE | 88,404 | 0 | 163 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 9,017 | 87,671 | SH | SOLE | 87,503 | 0 | 168 | ||
UGI CORP NEW | COM | 902681105 | 256 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,797 | 26,460 | SH | SOLE | 13,465 | 0 | 12,995 | ||
UNION PAC CORP | COM | 907818108 | 6,317 | 53,026 | SH | SOLE | 52,922 | 0 | 104 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 876 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 431 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,788 | 77,039 | SH | SOLE | 76,905 | 0 | 134 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 305 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 905 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 205 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 209 | 4,221 | SH | SOLE | 3,935 | 0 | 286 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,172 | 54,284 | SH | SOLE | 54,284 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 896 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,852 | 189,226 | SH | SOLE | 188,904 | 0 | 322 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,745 | 76,339 | SH | SOLE | 76,198 | 0 | 141 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 970 | 68,564 | SH | SOLE | 68,564 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 860 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 211 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 23,119 | 421,722 | SH | SOLE | 419,773 | 0 | 1,949 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 462 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,034 | 560,236 | SH | SOLE | 553,364 | 0 | 6,872 | ||
WHIRLPOOL CORP | COM | 963320106 | 370 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 498 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 361 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,189 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 291 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,031 | 151,949 | SH | SOLE | 151,384 | 0 | 565 | ||
XEROX CORP | COM | 984121103 | 6,416 | 462,909 | SH | SOLE | 461,992 | 0 | 917 | ||
YAHOO INC | COM | 984332106 | 1,872 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 378 | 3,334 | SH | SOLE | 3,334 | 0 | 0 |