0000940394-14-000727.txt : 20140505 0000940394-14-000727.hdr.sgml : 20140505 20140505140745 ACCESSION NUMBER: 0000940394-14-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 14812775 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 03-31-2014 03-31-2014 EATON VANCE MANAGEMENT

TWO INTERNATIONAL PLACE BOSTON MA 02110

13F COMBINATION REPORT 028-04139 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0001407409 028-12535 Parametric Risk Advisors LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Frederick S. Marius 617-672-8409 /s/ Frederick S. 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0 28539 NEWMARKET CORP COM COM 651587107 2846 7284 SH SOLE 7284 0 0 NEWMONT MINING CORP COM COM 651639106 240 10244 SH SOLE 10080 0 164 NEWS CORP NEW CL A COM 65249B109 258 15006 SH SOLE 15006 0 0 NEXTERA ENERGY INC COM COM 65339F101 310671 3249026 SH SOLE 2953040 177477 118509 NICE SYS LTD SPONSORED ADR ADR 653656108 2875 64385 SH SOLE 52285 0 12100 NIKE INC CL B COM 654106103 238182 3224782 SH SOLE 3217459 4698 2625 NOBLE CORP PLC SHS USD COM G65431101 615 18800 SH SOLE 7500 0 11300 NOBLE ENERGY INC COM COM 655044105 2553 35944 SH SOLE 11837 0 24107 NOKIA CORP SPONSORED ADR ADR 654902204 345 47025 SH SOLE 46595 0 430 NORDSON CORP COM COM 655663102 2692 38202 SH SOLE 38202 0 0 NORDSTROM INC COM COM 655664100 222 3559 SH SOLE 3469 90 0 NORFOLK SOUTHERN CORP COM COM 655844108 17518 180288 SH SOLE 119983 0 60305 NORTHEAST UTILS COM COM 664397106 396 8711 SH SOLE 196 0 8515 NORTHERN TR CORP COM COM 665859104 49359 752886 SH SOLE 752586 0 300 NORTHROP GRUMMAN CORP COM COM 666807102 2046 16587 SH SOLE 16528 0 59 NOVARTIS A G SPONSORED ADR ADR 66987V109 19785 232718 SH SOLE 154063 9430 69225 NOVO-NORDISK A S ADR ADR 670100205 85736 1878118 SH SOLE 1748028 26959 103131 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1259 73343 SH SOLE 51993 0 21350 NUCOR CORP COM COM 670346105 15616 308995 SH SOLE 308858 0 137 NVIDIA CORP COM COM 67066G104 10399 580661 SH SOLE 578681 0 1980 NXP SEMICONDUCTORS N V COM COM N6596X109 122915 2090052 SH SOLE 2081875 8177 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 492969 5173362 SH SOLE 4825003 286706 61653 OIL STS INTL INC COM COM 678026105 1337 13569 SH SOLE 13075 0 494 OLD DOMINION FGHT LINES INC COM COM 679580100 2089 36822 SH SOLE 30948 0 5874 OMNICOM GROUP INC COM COM 681919106 10894 150063 SH SOLE 146271 0 3792 OMNIVISION TECHNOLOGIES INC COM COM 682128103 601 33966 SH SOLE 32300 0 1666 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 1077 20116 SH SOLE 20116 0 0 ORACLE CORP COM COM 68389X105 268638 6566568 SH SOLE 6395448 5110 166010 ORANGE SPONSORED ADR ADR 684060106 682 46452 SH SOLE 11890 34562 0 ORIX CORP SPONSORED ADR ADR 686330101 1474 20928 SH SOLE 5174 15708 46 PACCAR INC COM COM 693718108 30275 448925 SH SOLE 324273 0 124652 PACWEST BANCORP DEL COM COM 695263103 12130 282041 SH SOLE 251901 0 30140 PALL CORP COM COM 696429307 1348 15067 SH SOLE 15067 0 0 PALO ALTO NETWORKS INC COM COM 697435105 2694 39280 SH SOLE 39280 0 0 PAREXEL INTL CORP COM COM 699462107 1206 22305 SH SOLE 21605 0 700 PARKER HANNIFIN CORP COM COM 701094104 6347 53025 SH SOLE 23690 0 29335 PARTNERRE LTD COM COM G6852T105 2177 21043 SH SOLE 6725 0 14318 PATTERSON COMPANIES INC COM COM 703395103 574 13749 SH SOLE 13583 0 166 PATTERSON UTI ENERGY INC COM COM 703481101 656 20730 SH SOLE 20730 0 0 PAYCHEX INC COM COM 704326107 33775 792861 SH SOLE 791494 0 1367 PDC ENERGY INC COM COM 69327R101 30609 491639 SH SOLE 426689 0 64950 PEABODY ENERGY CORP COM COM 704549104 1204 73731 SH SOLE 34381 0 39350 PEBBLEBROOK HOTEL TR COM COM 70509V100 880 26066 SH SOLE 15276 0 10790 PENNANTPARK INVT CORP COM COM 708062104 784 71000 SH SOLE 71000 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 280 11740 SH SOLE 11740 0 0 PENTAIR LTD SHS COM H6169Q108 3688 46486 SH SOLE 46486 0 0 PEPSICO INC COM COM 713448108 218148 2612559 SH SOLE 2522113 3966 86480 PERKINELMER INC COM COM 714046109 270 6000 SH SOLE 6000 0 0 PERRIGO CO PLC SHS ADDED COM G97822103 24338 157371 SH SOLE 154451 2260 660 PETSMART INC COM COM 716768106 1110 16122 SH SOLE 16122 0 0 PFIZER INC COM COM 717081103 438811 13661626 SH SOLE 12408822 939220 313584 PG&E CORP COM COM 69331C108 5311 122940 SH SOLE 122940 0 0 PHILIP MORRIS INTL INC COM COM 718172109 30831 376591 SH SOLE 360574 178 15839 PHILLIPS 66 COM COM 718546104 296117 3842692 SH SOLE 3556343 215978 70371 PHOTRONICS INC COM COM 719405102 2750 322508 SH SOLE 243891 0 78617 PIER 1 IMPORTS INC COM COM 720279108 21880 1158935 SH SOLE 1066565 0 92370 PIMCO DYNAMIC INCOME FD SHS COM 72201Y101 5388 167915 SH SOLE 167915 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 2033 68110 SH SOLE 33400 0 34710 PIONEER NAT RES CO COM COM 723787107 311 1667 SH SOLE 1667 0 0 PITNEY BOWES INC COM COM 724479100 1407 54158 SH SOLE 54158 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 15488 368419 SH SOLE 334854 0 33565 PNC FINL SVCS GROUP INC COM COM 693475105 314029 3609540 SH SOLE 3364035 198030 47475 POLARIS INDS INC COM COM 731068102 5121 36658 SH SOLE 36658 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 1800 55665 SH SOLE 42670 0 12995 POST PPTYS INC COM COM 737464107 299 6100 SH SOLE 6100 0 0 POTASH CORP SASK INC COM COM 73755L107 2311 63810 SH SOLE 40870 0 22940 POWERSECURE INTL INC COM COM 73936N105 2071 88366 SH SOLE 88366 0 0 PPG INDS INC COM COM 693506107 105445 545052 SH SOLE 535422 0 9630 PPL CORP COM COM 69351T106 824 24883 SH SOLE 24660 0 223 PRAXAIR INC COM COM 74005P104 16424 125403 SH SOLE 109994 31 15378 PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 512 29965 SH SOLE 29965 0 0 PRECISION CASTPARTS CORP COM COM 740189105 17192 68019 SH SOLE 67988 31 0 PRICE T ROWE GROUP INC COM COM 74144T108 55701 676396 SH SOLE 667217 79 9100 PRICELINE COM INC COM NEW COM 741503403 21742 18242 SH SOLE 17317 415 510 PRICESMART INC COM COM 741511109 1131 11212 SH SOLE 11212 0 0 PROASSURANCE CORP COM COM 74267C106 1269 28513 SH SOLE 20451 0 8062 PROCTER & GAMBLE CO COM COM 742718109 126701 1571980 SH SOLE 1423422 0 148558 PROGRESS SOFTWARE CORP COM COM 743312100 1962 90000 SH SOLE 0 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 53778 2220435 SH SOLE 2220149 0 286 PROLOGIS INC COM COM 74340W103 1086 26600 SH SOLE 26600 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 4528 68451 SH SOLE 53786 86 14579 PROTECTIVE LIFE CORP COM COM 743674103 4886 92918 SH SOLE 83390 0 9528 PRUDENTIAL FINL INC COM COM 744320102 59609 704190 SH SOLE 638080 49465 16645 PS BUSINESS PKS INC CALIF COM COM 69360J107 18615 222619 SH SOLE 201211 0 21408 PTC INC COM COM 69370C100 911 25730 SH SOLE 25730 0 0 PUBLIC STORAGE COM COM 74460D109 130358 773687 SH SOLE 681366 82397 9924 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4330 113531 SH SOLE 71646 0 41885 PVH CORP COM COM 693656100 259 2076 SH SOLE 2076 0 0 QEP RES INC COM COM 74733V100 847 28795 SH SOLE 27765 0 1030 QUALCOMM INC COM COM 747525103 554528 7031810 SH SOLE 6693366 251458 86986 QUANTA SVCS INC COM COM 74762E102 1713 46430 SH SOLE 46430 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1645 28415 SH SOLE 16375 0 12040 RACKSPACE HOSTING INC COM COM 750086100 2925 89131 SH SOLE 86396 0 2735 RADIOSHACK CORP COM COM 750438103 35 16911 SH SOLE 16911 0 0 RANGE RES CORP COM COM 75281A109 62733 756101 SH SOLE 744384 2942 8775 RAYONIER INC COM COM 754907103 325 7083 SH SOLE 7083 0 0 RAYTHEON CO COM NEW COM 755111507 6174 62501 SH SOLE 62426 0 75 RBC BEARINGS INC COM COM 75524B104 29558 464021 SH SOLE 409021 0 55000 RED HAT INC COM COM 756577102 4728 89250 SH SOLE 2950 0 86300 REGAL BELOIT CORP COM COM 758750103 2704 37200 SH SOLE 37200 0 0 REGENCY CTRS CORP COM COM 758849103 377 7400 SH SOLE 7400 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P COM 75885Y107 3010 110585 SH SOLE 110585 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 265964 23939228 SH SOLE 22164947 1590870 183411 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 878 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 316 9257 SH SOLE 9050 0 207 RESTORATION HARDWARE HLDGS I COM COM 761283100 14112 191774 SH SOLE 191774 0 0 REYNOLDS AMERICAN INC COM COM 761713106 117409 2197850 SH SOLE 1988665 186066 23119 RIO TINTO PLC SPONSORED ADR ADR 767204100 905 16219 SH SOLE 4100 12043 76 RIVERBED TECHNOLOGY INC COM COM 768573107 22407 1136851 SH SOLE 1045836 0 91015 ROCK-TENN CO CL A COM 772739207 10059 95284 SH SOLE 95284 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 155701 1250109 SH SOLE 1233232 2412 14465 ROCKWELL COLLINS INC COM COM 774341101 13239 166183 SH SOLE 166183 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 693 16746 SH SOLE 16746 0 0 ROPER INDS INC NEW COM COM 776696106 8104 60700 SH SOLE 60700 0 0 ROSS STORES INC COM COM 778296103 26168 365638 SH SOLE 365550 88 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 13946 211343 SH SOLE 211343 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T ADR 780097713 6640 287074 SH SOLE 279150 7924 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 20081 274860 SH SOLE 232466 11393 31001 RPM INTL INC COM COM 749685103 2869 68581 SH SOLE 52568 0 16013 RYLAND GROUP INC COM COM 783764103 19834 496727 SH SOLE 440287 0 56440 SAFE BULKERS INC COM COM Y7388L103 142 15000 SH SOLE 15000 0 0 SAIA INC COM COM 78709Y105 842 22040 SH SOLE 12840 0 9200 SALESFORCE COM INC COM COM 79466L302 8208 143780 SH SOLE 141264 2516 0 SANDISK CORP COM COM 80004C101 5842 71961 SH SOLE 69586 0 2375 SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 150 12537 SH SOLE 12537 0 0 SANOFI SPONSORED ADR ADR 80105N105 62620 1197794 SH SOLE 778199 270514 149081 SAP AG SPON ADR ADR 803054204 860 10582 SH SOLE 4397 5926 259 SBA COMMUNICATIONS CORP COM COM 78388J106 1074 11817 SH SOLE 11817 0 0 SCANA CORP NEW COM COM 80589M102 546 10643 SH SOLE 10500 0 143 SCHEIN HENRY INC COM COM 806407102 12848 107635 SH SOLE 96135 0 11500 SCHLUMBERGER LTD COM COM 806857108 171250 1756415 SH SOLE 1685552 4786 66077 SCHWAB CHARLES CORP NEW COM COM 808513105 67390 2465806 SH SOLE 2460406 0 5400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 565 23225 SH SOLE 22325 0 900 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2336 74190 SH SOLE 70690 0 3500 SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1550 46980 SH SOLE 46180 0 800 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 962 21050 SH SOLE 21050 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 1907 49410 SH SOLE 47010 0 2400 SCIENCE APPLICATNS INTL CP N COM COM 808625107 267 7160 SH SOLE 7142 0 18 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1104 14550 SH SOLE 14550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 605 27100 SH SOLE 27100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 228 5520 SH SOLE 5520 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 612 16840 SH SOLE 16840 0 0 SEMPRA ENERGY COM COM 816851109 310473 3208693 SH SOLE 2978570 172681 57442 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 551 24535 SH SOLE 3230 0 21305 SHERWIN WILLIAMS CO COM COM 824348106 2683 13611 SH SOLE 13611 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 183932 1238353 SH SOLE 1138811 90466 9076 SIEMENS A G SPONSORED ADR ADR 826197501 616 4558 SH SOLE 1118 3320 120 SIGMA ALDRICH CORP COM COM 826552101 14586 156208 SH SOLE 116810 0 39398 SIGNATURE BK NEW YORK N Y COM COM 82669G104 20214 160953 SH SOLE 145553 0 15400 SIMON PPTY GROUP INC NEW COM COM 828806109 186853 1139352 SH SOLE 1024461 96280 18611 SLM CORP COM COM 78442P106 262 10710 SH SOLE 10710 0 0 SM ENERGY CO COM COM 78454L100 7239 101544 SH SOLE 101544 0 0 SMITH A O COM COM 831865209 3135 68134 SH SOLE 53454 0 14680 SMUCKER J M CO COM NEW COM 832696405 939 9659 SH SOLE 9157 0 502 SOLAR CAP LTD COM COM 83413U100 936 43000 SH SOLE 43000 0 0 SOTHEBYS COM COM 835898107 104517 2399937 SH SOLE 2399937 0 0 SOUTHERN CO COM COM 842587107 9883 224937 SH SOLE 184583 0 40354 SOUTHWEST AIRLS CO COM COM 844741108 228 9682 SH SOLE 9682 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 3447 74927 SH SOLE 74927 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 3262 44419 SH SOLE 44419 0 0 SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 3089 24995 SH SOLE 13695 0 11300 SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 2579 13796 SH SOLE 13796 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL 78467Y107 22130 88320 SH SOLE 88320 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 361 4635 SH SOLE 4635 0 0 SPDR SERIES TRUST S&P DIVID ETF MUTUAL 78464A763 255 3469 SH SOLE 3469 0 0 SPECTRA ENERGY CORP COM COM 847560109 880 23847 SH SOLE 18155 0 5692 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 3188 40000 SH SOLE 40000 0 0 SPIRIT AIRLS INC COM COM 848577102 2067 34811 SH SOLE 26200 0 8611 SPLUNK INC COM COM 848637104 387 5416 SH SOLE 5416 0 0 SPRINT CORP COM SER 1 COM 85207U105 1271 138409 SH SOLE 138409 0 0 ST JUDE MED INC COM COM 790849103 10479 160266 SH SOLE 160266 0 0 STAGE STORES INC COM NEW COM 85254C305 1988 81345 SH SOLE 65505 0 15840 STAPLES INC COM COM 855030102 7072 623717 SH SOLE 561826 15491 46400 STARBUCKS CORP COM COM 855244109 169646 2311891 SH SOLE 2308698 3193 0 STARZ COM SER A COM 85571Q102 325 10089 SH SOLE 10089 0 0 STATE STR CORP COM COM 857477103 73454 1056145 SH SOLE 1039349 11 16785 STEEL DYNAMICS INC COM COM 858119100 906 50955 SH SOLE 50955 0 0 STERICYCLE INC COM COM 858912108 14708 129451 SH SOLE 129451 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 17341 493644 SH SOLE 437594 0 56050 STONE ENERGY CORP COM COM 861642106 4509 107450 SH SOLE 79540 0 27910 STRYKER CORP COM COM 863667101 140465 1724137 SH SOLE 1378296 177256 168585 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 1040 120311 SH SOLE 26748 93252 311 SUNCOKE ENERGY INC COM COM 86722A103 574 25140 SH SOLE 25140 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 3529 100959 SH SOLE 71047 12715 17197 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 230 16800 SH SOLE 16800 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D PFD 867892507 13286 517000 SH SOLE 517000 0 0 SUNTRUST BKS INC COM COM 867914103 188302 4732399 SH SOLE 4310024 378763 43612 SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 150 17585 SH SOLE 17585 0 0 SYMANTEC CORP COM COM 871503108 3469 173733 SH SOLE 95125 0 78608 SYNAPTICS INC COM COM 87157D109 534 8901 SH SOLE 6231 0 2670 SYNGENTA AG SPONSORED ADR ADR 87160A100 1131 14934 SH SOLE 14829 0 105 SYNOVUS FINL CORP COM COM 87161C105 37 11111 SH SOLE 11111 0 0 SYSCO CORP COM COM 871829107 19258 533029 SH SOLE 481309 0 51720 TANGER FACTORY OUTLET CTRS I COM COM 875465106 402 11500 SH SOLE 11500 0 0 TARGA RES CORP COM COM 87612G101 521 5250 SH SOLE 4950 0 300 TARGET CORP COM COM 87612E106 15186 250981 SH SOLE 250666 0 315 TAUBMAN CTRS INC COM COM 876664103 509 7200 SH SOLE 7200 0 0 TAUBMAN CTRS INC PFD SER K ADDED PFD 876664707 3589 157700 SH SOLE 157700 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 601 9998 SH SOLE 9998 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 17244 385361 SH SOLE 343991 0 41370 TEAM INC COM COM 878155100 29632 691384 SH SOLE 601299 0 90085 TECO ENERGY INC COM COM 872375100 665 38817 SH SOLE 33720 0 5097 TELEFLEX INC COM COM 879369106 4711 43938 SH SOLE 35348 0 8590 TELEFONICA S A SPONSORED ADR ADR 879382208 486 30821 SH SOLE 30106 0 715 TERADATA CORP DEL COM COM 88076W103 1364 27735 SH SOLE 27735 0 0 TERADYNE INC COM COM 880770102 38937 1957633 SH SOLE 1773102 10066 174465 TERRENO RLTY CORP COM COM 88146M101 10075 532809 SH SOLE 474389 0 58420 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 95927 1815426 SH SOLE 1783051 0 32375 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 26310 405157 SH SOLE 362480 0 42677 TEXAS INSTRS INC COM COM 882508104 52143 1105680 SH SOLE 1104735 172 773 THE ADT CORPORATION COM COM 00101J106 349 11656 SH SOLE 11656 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 145422 1209437 SH SOLE 1048025 138978 22434 THL CR INC COM COM 872438106 924 67000 SH SOLE 67000 0 0 THORATEC CORP COM NEW COM 885175307 533 14885 SH SOLE 14885 0 0 TIDEWATER INC COM COM 886423102 225 4631 SH SOLE 0 0 4631 TIFFANY & CO NEW COM COM 886547108 308 3577 SH SOLE 3577 0 0 TIME WARNER CABLE INC COM COM 88732J207 6944 50624 SH SOLE 43078 0 7546 TIME WARNER INC COM NEW COM 887317303 38205 584805 SH SOLE 563233 0 21572 TJX COS INC NEW COM COM 872540109 172298 2840867 SH SOLE 2823121 0 17746 T-MOBILE US INC COM COM 872590104 5376 162773 SH SOLE 162773 0 0 TORCHMARK CORP COM COM 891027104 7298 92734 SH SOLE 88596 0 4138 TORO CO COM COM 891092108 1084 17166 SH SOLE 17166 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 13582 289297 SH SOLE 265797 0 23500 TOTAL S A SPONSORED ADR ADR 89151E109 10506 160158 SH SOLE 112868 21154 26136 TOTAL SYS SVCS INC COM COM 891906109 2636 86685 SH SOLE 86685 0 0 TOWERS WATSON & CO CL A COM 891894107 2492 21852 SH SOLE 21852 0 0 TRACTOR SUPPLY CO COM COM 892356106 5286 74853 SH SOLE 74853 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 4356 105392 SH SOLE 85858 8970 10564 TRAVELERS COMPANIES INC COM COM 89417E109 14948 175661 SH SOLE 175161 0 500 TRIMBLE NAVIGATION LTD COM COM 896239100 12569 323385 SH SOLE 316664 4521 2200 TRINITY INDS INC COM COM 896522109 1776 24643 SH SOLE 24643 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 4522 55408 SH SOLE 55408 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2126 66525 SH SOLE 66375 150 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2529 81267 SH SOLE 81267 0 0 TWITTER INC COM COM 90184L102 7808 167311 SH SOLE 167311 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 988 23313 SH SOLE 23313 0 0 UBS AG SHS NEW COM H89231338 978 47241 SH SOLE 46755 0 486 UDR INC COM COM 902653104 550 21300 SH SOLE 21300 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1107 11366 SH SOLE 11366 0 0 UNILEVER N V N Y SHS NEW COM 904784709 333 8115 SH SOLE 6842 0 1273 UNILEVER PLC SPON ADR NEW ADR 904767704 6014 140590 SH SOLE 97218 0 43372 UNION PAC CORP COM COM 907818108 206197 1098780 SH SOLE 958554 97197 43029 UNITED CONTL HLDGS INC COM COM 910047109 77592 1738572 SH SOLE 1493562 220192 24818 UNITED NAT FOODS INC COM COM 911163103 17858 251812 SH SOLE 224372 0 27440 UNITED PARCEL SERVICE INC CL B COM 911312106 49074 503946 SH SOLE 499817 0 4129 UNITED RENTALS INC COM COM 911363109 5767 60746 SH SOLE 60746 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 579853 4962801 SH SOLE 4669778 139347 153676 UNITEDHEALTH GROUP INC COM COM 91324P102 47274 576583 SH SOLE 414828 143 161612 UNWIRED PLANET INC NEW COM COM 91531F103 120 55598 SH SOLE 0 0 55598 US BANCORP DEL COM NEW COM 902973304 121747 2840593 SH SOLE 2800919 0 39674 V F CORP COM COM 918204108 6418 103724 SH SOLE 101524 0 2200 VAALCO ENERGY INC COM NEW COM 91851C201 1846 215936 SH SOLE 144944 0 70992 VALE S A ADR ADR 91912E105 564 40846 SH SOLE 40846 0 0 VALE S A ADR REPSTG PFD PFD 91912E204 1036 83246 SH SOLE 19452 63794 0 VALERO ENERGY CORP NEW COM COM 91913Y100 242 4565 SH SOLE 4565 0 0 VALMONT INDS INC COM COM 920253101 23212 155954 SH SOLE 140024 0 15930 VALSPAR CORP COM COM 920355104 2596 35998 SH SOLE 35998 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 425 3745 SH SOLE 3745 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 1819 25771 SH SOLE 25771 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 2467 14403 SH SOLE 14403 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 398 3527 SH SOLE 3527 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 411 4218 SH SOLE 4218 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 631 12556 SH SOLE 12556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4588 113066 SH SOLE 112766 0 300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 2295 38935 SH SOLE 38935 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3671 61530 SH SOLE 61530 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 2131 28335 SH SOLE 28335 0 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