0000940394-15-000168.txt : 20150211
0000940394-15-000168.hdr.sgml : 20150211
20150211140406
ACCESSION NUMBER: 0000940394-15-000168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15598676
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
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0001076598
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12-31-2014
12-31-2014
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
Vice President, Secretary and Chief Legal Officer
617-672-8409
/s/ Frederick S. Marius
Boston
MA
02-11-2015
0
913
33927127
false
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COM
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CHEVRON CORP NEW COM
COM
166764100
379995
3387371
SH
SOLE
3184131
119170
84070
CHICAGO BRIDGE & IRON CO N V COM
COM
167250109
278
6621
SH
SOLE
6345
0
276
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
852
1245
SH
SOLE
1245
0
0
CHUBB CORP COM
COM
171232101
25186
243417
SH
SOLE
191865
0
51552
CHURCH & DWIGHT INC COM
COM
171340102
9337
118478
SH
SOLE
118389
0
89
CIGNA CORPORATION COM
COM
125509109
6938
67419
SH
SOLE
66228
0
1191
CINCINNATI FINL CORP COM
COM
172062101
9156
176663
SH
SOLE
176531
0
132
CINTAS CORP COM
COM
172908105
4208
53646
SH
SOLE
53586
0
60
CISCO SYS INC COM
COM
17275R102
65685
2361478
SH
SOLE
2158021
0
203457
CIT GROUP INC COM NEW
COM
125581801
1196
25000
SH
SOLE
25000
0
0
CITIGROUP INC COM NEW
COM
172967424
314674
5815448
SH
SOLE
5370102
362274
83072
CITRIX SYS INC COM
COM
177376100
3978
62349
SH
SOLE
62299
0
50
CLARCOR INC COM
COM
179895107
1886
28304
SH
SOLE
28184
120
0
CLEARBRIDGE ENERGY MLP FD IN COM
COM
184692101
293
10610
SH
SOLE
10610
0
0
CLECO CORP NEW COM
COM
12561W105
852
15613
SH
SOLE
15613
0
0
CLIFFS NAT RES INC COM
COM
18683K101
1805
252792
SH
SOLE
252792
0
0
CLOROX CO DEL COM
COM
189054109
1988
19076
SH
SOLE
17300
0
1776
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
COM
18914E106
4044
315431
SH
SOLE
315305
0
126
CME GROUP INC COM
COM
12572Q105
18493
208603
SH
SOLE
208603
0
0
CMS ENERGY CORP COM
COM
125896100
182
5235
SH
SOLE
650
0
4585
COACH INC COM
COM
189754104
652
17354
SH
SOLE
16997
0
357
COCA COLA CO COM
COM
191216100
135965
3220385
SH
SOLE
3130964
336
89085
COCA COLA ENTERPRISES INC NE COM
COM
19122T109
1915
43301
SH
SOLE
43301
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
1187
22537
SH
SOLE
22403
134
0
COHEN & STEERS INC COM
COM
19247A100
19017
451924
SH
SOLE
397811
0
54113
COLFAX CORP COM
COM
194014106
1189
23058
SH
SOLE
23058
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
130916
1892126
SH
SOLE
1850096
4040
37990
COLONY FINL INC COM
COM
19624R106
743
31188
SH
SOLE
19398
0
11790
COMCAST CORP NEW CL A
COM
20030N101
173531
2991404
SH
SOLE
2974664
9315
7425
COMCAST CORP NEW CL A SPL
COM
20030N200
86267
1498602
SH
SOLE
1491543
0
7059
COMERICA INC COM
COM
200340107
7780
166098
SH
SOLE
166098
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
16385
188699
SH
SOLE
165759
0
22940
CONAGRA FOODS INC COM
COM
205887102
5806
160040
SH
SOLE
159139
0
901
CONCHO RES INC COM
COM
20605P101
4051
40614
SH
SOLE
40614
0
0
CONNECTONE BANCORP INC NEW COM
COM
20786W107
6608
347778
SH
SOLE
294287
0
53491
CONOCOPHILLIPS COM
COM
20825C104
49178
712105
SH
SOLE
673678
285
38142
CONSOLIDATED EDISON INC COM
COM
209115104
937
14191
SH
SOLE
11267
0
2924
CONSTELLATION BRANDS INC CL A
COM
21036P108
196757
2004248
SH
SOLE
2001261
2987
0
CONVERGYS CORP COM
COM
212485106
456
22400
SH
SOLE
22400
0
0
COOPER COS INC COM NEW
COM
216648402
17436
107567
SH
SOLE
105787
1780
0
COPA HOLDINGS SA CL A
COM
P31076105
2183
21068
SH
SOLE
15352
5686
30
CORE LABORATORIES N V COM
COM
N22717107
1888
15691
SH
SOLE
15623
51
17
CORE MARK HOLDING CO INC COM
COM
218681104
3752
60588
SH
SOLE
47068
0
13520
CORESITE RLTY CORP COM
COM
21870Q105
395
10121
SH
SOLE
10100
0
21
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
2904
82500
SH
SOLE
82500
0
0
CORNING INC COM
COM
219350105
223432
9744106
SH
SOLE
9603034
5335
135737
COSTCO WHSL CORP NEW COM
COM
22160K105
329264
2322847
SH
SOLE
2295965
2502
24380
COURIER CORP COM
COM
222660102
207
13879
SH
SOLE
13879
0
0
COVANCE INC COM
COM
222816100
1423
13704
SH
SOLE
12204
0
1500
COVIDIEN PLC SHS
COM
G2554F113
180484
1764610
SH
SOLE
1620622
101260
42728
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
614
4360
SH
SOLE
4250
0
110
CRANE CO COM
COM
224399105
2684
45723
SH
SOLE
38272
0
7451
CROWN HOLDINGS INC COM
COM
228368106
1225
24076
SH
SOLE
23516
0
560
CST BRANDS INC COM
COM
12646R105
1708
39174
SH
SOLE
28234
0
10940
CSX CORP COM
COM
126408103
79931
2206206
SH
SOLE
1995765
163793
46648
CUBESMART COM
COM
229663109
362
16400
SH
SOLE
16400
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
4420
62569
SH
SOLE
57279
0
5290
CUMMINS INC COM
COM
231021106
105
727
SH
SOLE
727
0
0
CVS HEALTH CORP COM
COM
126650100
420113
4362093
SH
SOLE
4116828
141476
103789
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
54965
3849096
SH
SOLE
3348736
0
500360
CYTEC INDS INC COM
COM
232820100
40381
874610
SH
SOLE
748305
0
126305
D R HORTON INC COM
COM
23331A109
10718
423797
SH
SOLE
423797
0
0
DANA HLDG CORP COM
COM
235825205
40210
1849574
SH
SOLE
1684341
0
165233
DANAHER CORP DEL COM
COM
235851102
160764
1875679
SH
SOLE
1866284
120
9275
DARDEN RESTAURANTS INC COM
COM
237194105
1423
24267
SH
SOLE
24112
0
155
DARLING INGREDIENTS INC COM
COM
237266101
2260
124459
SH
SOLE
97524
0
26935
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
6258
82622
SH
SOLE
82622
0
0
DCT INDUSTRIAL TRUST INC COM NEW ADDED
COM
233153204
331
9275
SH
SOLE
9275
0
0
DDR CORP COM
COM
23317H102
253
13800
SH
SOLE
13800
0
0
DEERE & CO COM
COM
244199105
132918
1502404
SH
SOLE
1483416
0
18988
DELTA AIR LINES INC DEL COM NEW
COM
247361702
716
14557
SH
SOLE
11657
0
2900
DENTSPLY INTL INC NEW COM
COM
249030107
2133
40047
SH
SOLE
40047
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
245178
4005528
SH
SOLE
3891552
92687
21289
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
702
6154
SH
SOLE
5912
0
242
DIAMONDBACK ENERGY INC COM
COM
25278X109
6133
102594
SH
SOLE
90394
0
12200
DICKS SPORTING GOODS INC COM
COM
253393102
948
19092
SH
SOLE
19092
0
0
DIEBOLD INC COM
COM
253651103
457
13193
SH
SOLE
13193
0
0
DIRECTV COM
COM
25490A309
10022
115592
SH
SOLE
115592
0
0
DISCOVER FINL SVCS COM
COM
254709108
348262
5317790
SH
SOLE
5152882
137399
27509
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
322
9342
SH
SOLE
9342
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
2218
65791
SH
SOLE
62792
0
2999
DISNEY WALT CO COM DISNEY
COM
254687106
574128
6095424
SH
SOLE
5980727
68825
45872
DOLLAR GEN CORP NEW COM
COM
256677105
3248
45945
SH
SOLE
45856
89
0
DOLLAR TREE INC COM
COM
256746108
270
3835
SH
SOLE
3835
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
3813
49581
SH
SOLE
35037
0
14544
DONALDSON INC COM
COM
257651109
26772
693044
SH
SOLE
685721
5873
1450
DOUGLAS EMMETT INC COM
COM
25960P109
531
18700
SH
SOLE
18700
0
0
DOVER CORP COM
COM
260003108
27367
381587
SH
SOLE
381064
0
523
DOW CHEM CO COM
COM
260543103
8883
194751
SH
SOLE
194597
0
154
DTE ENERGY CO COM
COM
233331107
208
2406
SH
SOLE
2305
0
101
DU PONT E I DE NEMOURS & CO COM
COM
263534109
68762
929968
SH
SOLE
928558
0
1410
DUCOMMUN INC DEL COM
COM
264147109
2556
101093
SH
SOLE
80573
0
20520
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
5536
66266
SH
SOLE
64870
0
1396
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
106
878
SH
SOLE
878
0
0
E M C CORP MASS COM
COM
268648102
137490
4623053
SH
SOLE
4388788
14127
220138
EAGLE BANCORP INC MD COM
COM
268948106
3741
105329
SH
SOLE
82919
0
22410
EASTGROUP PPTY INC COM
COM
277276101
350
5530
SH
SOLE
5500
0
30
EATON CORP PLC SHS
COM
G29183103
40647
598097
SH
SOLE
580485
2637
14975
EATON VANCE CORP COM NON VTG
COM
278265103
74138
1811341
SH
SOLE
1811341
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL
278277108
416
30100
SH
SOLE
30100
0
0
EATON VANCE ENHANCED EQ INC COM
MUTUAL
278274105
471
34143
SH
SOLE
33920
0
223
EATON VANCE TAX ADVT DIV INC COM
MUTUAL
27828G107
1385
66577
SH
SOLE
61316
0
5261
EATON VANCE TAX MNGD GBL DV COM
MUTUAL
27829F108
1252
131908
SH
SOLE
115330
0
16578
EATON VANCE TX MGD DIV EQ IN COM
MUTUAL
27828N102
264
23607
SH
SOLE
23111
0
496
EATON VANCE TX MNG BY WRT OP COM
MUTUAL
27828Y108
868
61700
SH
SOLE
60900
0
800
EATON VANCE TXMGD GL BUYWR O COM
MUTUAL
27829C105
339
30745
SH
SOLE
27155
0
3590
EBAY INC COM
COM
278642103
79629
1418904
SH
SOLE
1407347
0
11557
ECOLAB INC COM
COM
278865100
85171
814880
SH
SOLE
793123
2601
19156
EDISON INTL COM
COM
281020107
35984
549546
SH
SOLE
549516
0
30
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
701
5500
SH
SOLE
5500
0
0
EMCOR GROUP INC COM
COM
29084Q100
2203
49522
SH
SOLE
36724
0
12798
EMERSON ELEC CO COM
COM
291011104
275730
4466716
SH
SOLE
4403971
3317
59428
ENDURANCE SPECIALTY HLDGS LT SHS
COM
G30397106
7853
131235
SH
SOLE
125462
0
5773
ENERGIZER HLDGS INC COM
COM
29266R108
2388
18575
SH
SOLE
18575
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
12611
219783
SH
SOLE
212683
0
7100
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM
29336T100
3732
104949
SH
SOLE
103649
0
1300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM
29336U107
4267
147100
SH
SOLE
141270
0
5830
ENPRO INDS INC COM
COM
29355X107
3601
57371
SH
SOLE
47731
0
9640
ENTEGRIS INC COM
COM
29362U104
2758
208816
SH
SOLE
157786
0
51030
ENTERGY CORP NEW COM
COM
29364G103
473
5409
SH
SOLE
3051
0
2358
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
19690
545131
SH
SOLE
502341
0
42790
EOG RES INC COM
COM
26875P101
42127
457557
SH
SOLE
438024
3003
16530
EPLUS INC COM
COM
294268107
329
4346
SH
SOLE
4346
0
0
EQT CORP COM
COM
26884L109
265
3500
SH
SOLE
3500
0
0
EQUIFAX INC COM
COM
294429105
8385
103691
SH
SOLE
102691
0
1000
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
129759
1806225
SH
SOLE
1609432
163431
33362
ERICSSON ADR B SEK 10
ADR
294821608
51769
4278400
SH
SOLE
3491456
676460
110484
ESSEX PPTY TR INC COM
COM
297178105
837
4050
SH
SOLE
4050
0
0
EURONET WORLDWIDE INC COM
COM
298736109
32706
595733
SH
SOLE
519103
0
76630
EVEREST RE GROUP LTD COM
COM
G3223R108
416
2441
SH
SOLE
2102
0
339
EXELON CORP COM
COM
30161N101
5384
145207
SH
SOLE
47823
0
97384
EXPEDIA INC DEL COM NEW
COM
30212P303
265
3108
SH
SOLE
3108
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
35055
414017
SH
SOLE
403810
162
10045
EXTRA SPACE STORAGE INC COM
COM
30225T102
270
4600
SH
SOLE
4600
0
0
EXXON MOBIL CORP COM
COM
30231G102
728382
7878658
SH
SOLE
7336089
307063
235506
FACEBOOK INC CL A
COM
30303M102
354103
4538615
SH
SOLE
4528906
9160
549
FASTENAL CO COM
COM
311900104
480
10096
SH
SOLE
9886
210
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
1074
8050
SH
SOLE
8000
0
50
FEDERATED NATL HLDG CO COM
COM
31422T101
4215
174482
SH
SOLE
140792
0
33690
FEDEX CORP COM
COM
31428X106
52737
303678
SH
SOLE
302393
0
1285
FEI CO COM
COM
30241L109
27627
305777
SH
SOLE
266437
0
39340
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
637
18481
SH
SOLE
18481
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
9462
152115
SH
SOLE
152115
0
0
FIFTH THIRD BANCORP COM
COM
316773100
25931
1272663
SH
SOLE
1272663
0
0
FIRST BUS FINL SVCS INC WIS COM
COM
319390100
1756
36642
SH
SOLE
28842
0
7800
FIRST DEFIANCE FINL CORP COM
COM
32006W106
931
27347
SH
SOLE
17877
0
9470
FIRST HORIZON NATL CORP COM
COM
320517105
308
22700
SH
SOLE
22700
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
280
13600
SH
SOLE
13600
0
0
FIRST TRUST HIGH INCOME LONG SHRT
COM
33738E109
6819
419399
SH
SOLE
419399
0
0
FIRST TRUST INT DUR PRF INCOME CF
COM
33718W103
8004
358300
SH
SOLE
358300
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
13423
257541
SH
SOLE
223111
0
34430
FISERV INC COM
COM
337738108
21217
298956
SH
SOLE
294679
4127
150
FLAMEL TECHNOLOGIES SA SPONSORED ADR
ADR
338488109
594
34700
SH
SOLE
34700
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
168
15019
SH
SOLE
15019
0
0
FLIR SYS INC COM
COM
302445101
4145
128276
SH
SOLE
128276
0
0
FLOWERS FOODS INC COM
COM
343498101
5234
272768
SH
SOLE
272768
0
0
FLOWSERVE CORP COM
COM
34354P105
1202
20091
SH
SOLE
20091
0
0
FLUOR CORP NEW COM
COM
343412102
215
3544
SH
SOLE
3544
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
105247
2246944
SH
SOLE
2242702
4242
0
FOOT LOCKER INC COM
COM
344849104
638
11350
SH
SOLE
11350
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
3426
221013
SH
SOLE
196858
0
24155
FOREST CITY ENTERPRISES INC CL B CONV
COM
345550305
359
16803
SH
SOLE
16803
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
5317
117447
SH
SOLE
117447
0
0
FRANKLIN RES INC COM
COM
354613101
61653
1113465
SH
SOLE
1097445
0
16020
FREEPORT-MCMORAN INC CL B
COM
35671D857
60482
2589118
SH
SOLE
2581045
0
8073
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
ADR
358029106
295
7951
SH
SOLE
7685
0
266
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
104
15643
SH
SOLE
14284
0
1359
FTD COS INC COM
COM
30281V108
3241
93073
SH
SOLE
73765
0
19308
GALLAGHER ARTHUR J & CO COM
COM
363576109
2113
44883
SH
SOLE
44733
0
150
GANNETT INC COM
COM
364730101
305
9542
SH
SOLE
9542
0
0
GAP INC DEL COM
COM
364760108
3801
90270
SH
SOLE
90270
0
0
GENERAC HLDGS INC COM
COM
368736104
47887
1024111
SH
SOLE
911366
0
112745
GENERAL DYNAMICS CORP COM
COM
369550108
19211
139593
SH
SOLE
139128
0
465
GENERAL ELECTRIC CO COM
COM
369604103
307233
12158031
SH
SOLE
11383166
438158
336707
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
765
27200
SH
SOLE
27200
0
0
GENERAL MLS INC COM
COM
370334104
5514
103392
SH
SOLE
77755
0
25637
GENERAL MTRS CO COM
COM
37045V100
3659
104815
SH
SOLE
78428
0
26387
GENESEE & WYO INC CL A
COM
371559105
11042
122793
SH
SOLE
119938
2855
0
GENTEX CORP COM
COM
371901109
4413
122142
SH
SOLE
122142
0
0
GENTHERM INC COM
COM
37253A103
399
10900
SH
SOLE
10900
0
0
GENUINE PARTS CO COM
COM
372460105
22358
209793
SH
SOLE
209713
0
80
GERMAN AMERN BANCORP INC COM
COM
373865104
1305
42775
SH
SOLE
36515
0
6260
GILEAD SCIENCES INC COM
COM
375558103
320818
3403548
SH
SOLE
3337215
5009
61324
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
6940
162379
SH
SOLE
146106
0
16273
GLOBAL PARTNERS LP COM UNITS
COM
37946R109
234
7100
SH
SOLE
3600
0
3500
GNC HLDGS INC COM CL A
COM
36191G107
242
5161
SH
SOLE
5161
0
0
GOLDCORP INC NEW COM
COM
380956409
1303
70373
SH
SOLE
69373
0
1000
GOLDMAN SACHS GROUP INC COM
COM
38141G104
106904
551535
SH
SOLE
550865
0
670
GOODYEAR TIRE & RUBR CO COM
COM
382550101
9821
343754
SH
SOLE
343754
0
0
GOOGLE INC CL A
COM
38259P508
164023
309092
SH
SOLE
305422
1044
2626
GOOGLE INC CL C
COM
38259P706
700458
1330657
SH
SOLE
1316440
1444
12773
GRAINGER W W INC COM
COM
384802104
52097
204389
SH
SOLE
199777
954
3658
GRAMERCY PPTY TR INC COM
COM
38489R100
104
15000
SH
SOLE
15000
0
0
GRAN TIERRA ENERGY INC COM
COM
38500T101
303
78798
SH
SOLE
20266
58532
0
GREENHILL & CO INC COM
COM
395259104
829
19015
SH
SOLE
15290
0
3725
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
4404
86985
SH
SOLE
86985
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
8136
194927
SH
SOLE
178217
0
16710
HAIN CELESTIAL GROUP INC COM
COM
405217100
16275
279202
SH
SOLE
279202
0
0
HALLIBURTON CO COM
COM
406216101
81463
2071275
SH
SOLE
1981639
69503
20133
HALYARD HEALTH INC COM ADDED
COM
40650V100
222
4878
SH
SOLE
3848
0
1030
HANESBRANDS INC COM
COM
410345102
24581
220221
SH
SOLE
220221
0
0
HARLEY DAVIDSON INC COM
COM
412822108
859
13028
SH
SOLE
13028
0
0
HARMAN INTL INDS INC COM
COM
413086109
2062
19324
SH
SOLE
19324
0
0
HARRIS CORP DEL COM
COM
413875105
719
10015
SH
SOLE
10015
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
360
8631
SH
SOLE
8631
0
0
HCA HOLDINGS INC COM
COM
40412C101
10785
146957
SH
SOLE
146957
0
0
HCC INS HLDGS INC COM
COM
404132102
6672
124659
SH
SOLE
123769
0
890
HCP INC COM
COM
40414L109
1603
36415
SH
SOLE
36415
0
0
HEALTH CARE REIT INC COM
REIT
42217K106
1197
15823
SH
SOLE
15323
0
500
HERSHEY CO COM
COM
427866108
96485
928362
SH
SOLE
926737
0
1625
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
1746
70000
SH
SOLE
70000
0
0
HESS CORP COM
COM
42809H107
3783
51246
SH
SOLE
51046
0
200
HEWLETT PACKARD CO COM
COM
428236103
4544
113230
SH
SOLE
110520
0
2710
HIBBETT SPORTS INC COM
COM
428567101
744
15363
SH
SOLE
15187
151
25
HIGHWOODS PPTYS INC COM
COM
431284108
447
10100
SH
SOLE
10100
0
0
HILL ROM HLDGS INC COM
COM
431475102
28991
635481
SH
SOLE
568331
0
67150
HILLENBRAND INC COM
COM
431571108
1145
33183
SH
SOLE
33123
0
60
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
407
15600
SH
SOLE
15600
0
0
HNI CORP COM
COM
404251100
9337
182861
SH
SOLE
182861
0
0
HOLLYFRONTIER CORP COM
COM
436106108
264
7055
SH
SOLE
6896
0
159
HOLOGIC INC COM
COM
436440101
3449
129000
SH
SOLE
129000
0
0
HOME DEPOT INC COM
COM
437076102
471319
4490040
SH
SOLE
4302362
132642
55036
HOMEAWAY INC COM
COM
43739Q100
1464
49151
SH
SOLE
49151
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
644
21803
SH
SOLE
5504
15797
502
HONEYWELL INTL INC COM
COM
438516106
111184
1112729
SH
SOLE
1038389
61002
13338
HOOPER HOLMES INC COM
COM
439104100
543
1054324
SH
SOLE
908324
0
146000
HORACE MANN EDUCATORS CORP N COM
COM
440327104
26467
797678
SH
SOLE
682970
0
114708
HORMEL FOODS CORP COM
COM
440452100
2406
46175
SH
SOLE
46000
0
175
HOSPIRA INC COM
COM
441060100
239
3908
SH
SOLE
3558
0
350
HOST HOTELS & RESORTS INC COM
COM
44107P104
782
32900
SH
SOLE
32900
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
4200
88932
SH
SOLE
67166
12856
8910
HUANENG PWR INTL INC SPON ADR H SHS
ADR
443304100
1477
27271
SH
SOLE
6715
20556
0
HUBBELL INC CL B
COM
443510201
382
3572
SH
SOLE
3572
0
0
HUMANA INC COM
COM
444859102
23883
166278
SH
SOLE
159532
0
6746
HUNT J B TRANS SVCS INC COM
COM
445658107
4987
59188
SH
SOLE
59188
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
654
62165
SH
SOLE
49165
0
13000
HUNTINGTON INGALLS INDS INC COM
COM
446413106
366
3253
SH
SOLE
3253
0
0
IAC INTERACTIVECORP COM PAR $.001
COM
44919P508
894
14713
SH
SOLE
14713
0
0
ICON PLC SHS
COM
G4705A100
211
4134
SH
SOLE
4134
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
2088
61803
SH
SOLE
47387
0
14416
ICU MED INC COM
COM
44930G107
21690
264838
SH
SOLE
231285
0
33553
IDEXX LABS INC COM
COM
45168D104
5624
37931
SH
SOLE
6225
0
31706
ILLINOIS TOOL WKS INC COM
COM
452308109
110280
1164523
SH
SOLE
1155488
0
9035
ILLUMINA INC COM
COM
452327109
1936
10490
SH
SOLE
10440
0
50
ING GROEP N V SPONSORED ADR
ADR
456837103
3725
287189
SH
SOLE
180391
105896
902
INGERSOLL-RAND PLC SHS
COM
G47791101
28283
446181
SH
SOLE
446141
0
40
INGRAM MICRO INC CL A
COM
457153104
967
35000
SH
SOLE
35000
0
0
INGREDION INC COM
COM
457187102
191
2246
SH
SOLE
2246
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
2234
38220
SH
SOLE
31398
0
6822
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
234
3005
SH
SOLE
1629
0
1376
INTEL CORP COM
COM
458140100
373842
10301508
SH
SOLE
10014154
6314
281040
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
4115
18767
SH
SOLE
18702
65
0
INTERFACE INC COM
COM
458665304
23197
1408460
SH
SOLE
1218894
0
189566
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
93152
580601
SH
SOLE
538204
0
42397
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1281
12636
SH
SOLE
12558
0
78
INTERNATIONAL GAME TECHNOLOG COM
COM
459902102
1039
60256
SH
SOLE
60256
0
0
INTL PAPER CO COM
COM
460146103
121257
2263096
SH
SOLE
2091287
142501
29308
INTREPID POTASH INC COM
COM
46121Y102
905
65195
SH
SOLE
46572
0
18623
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
7751
14653
SH
SOLE
14653
0
0
INVENSENSE INC COM
COM
46123D205
3928
241559
SH
SOLE
241559
0
0
INVENTURE FOODS INC COM
COM
461212102
3838
301279
SH
SOLE
244649
0
56630
INVESCO LTD SHS
COM
G491BT108
4468
113055
SH
SOLE
103056
9999
0
IRONWOOD PHARMACEUTICALS INC COM CL A
COM
46333X108
214
14000
SH
SOLE
14000
0
0
ISHARES IBOXX USD HIGH YIELD CORPO
COM
464288513
15770
176000
SH
SOLE
176000
0
0
ISHARES MSCI AC ASIA ETF
MUTUAL
464288182
824
13531
SH
SOLE
13531
0
0
ISHARES MSCI JAPAN ETF
MUTUAL
464286848
593
52786
SH
SOLE
52786
0
0
ISHARES MSCI MEX CAP ETF
MUTUAL
464286822
975
16415
SH
SOLE
16415
0
0
ISHARES MSCI PAC JP ETF
MUTUAL
464286665
1697
38613
SH
SOLE
37753
0
860
ISHARES TR COHEN&STEER REIT
REIT
464287564
9458
97664
SH
SOLE
97564
0
100
ISHARES TR CORE S&P MCP ETF
MUTUAL
464287507
2758
19045
SH
SOLE
19045
0
0
ISHARES TR CORE S&P SCP ETF
MUTUAL
464287804
5554
48696
SH
SOLE
48696
0
0
ISHARES TR CORE S&P500 ETF
MUTUAL
464287200
403
1947
SH
SOLE
1947
0
0
ISHARES TR JAPAN LG-CAP ETF
MUTUAL
464287382
676
13940
SH
SOLE
13940
0
0
ISHARES TR MSCI EAFE ETF
MUTUAL
464287465
21939
360598
SH
SOLE
358098
0
2500
ISHARES TR MSCI EMG MKT ETF
MUTUAL
464287234
7213
183592
SH
SOLE
182092
0
1500
ISHARES TR NASDQ BIOTEC ETF
MUTUAL
464287556
275
906
SH
SOLE
856
0
50
ISHARES TR RUS 1000 ETF
MUTUAL
464287622
673
5870
SH
SOLE
5870
0
0
ISHARES TR RUS 1000 GRW ETF
MUTUAL
464287614
2069
21645
SH
SOLE
21645
0
0
ISHARES TR RUS MD CP GR ETF
MUTUAL
464287481
447
4795
SH
SOLE
4795
0
0
ISHARES TR RUS MID-CAP ETF
MUTUAL
464287499
2939
17596
SH
SOLE
17596
0
0
ISHARES TR RUSSELL 2000 ETF
MUTUAL
464287655
2004
16750
SH
SOLE
16450
0
300
ISHARES TR SELECT DIVID ETF
MUTUAL
464287168
3285
41374
SH
SOLE
41374
0
0
ISHARES TR SP SMCP600GR ETF
MUTUAL
464287887
382
3125
SH
SOLE
3125
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
2644
59173
SH
SOLE
59173
0
0
JAMES RIV GROUP LTD COM ADDED
COM
G5005R107
1090
47875
SH
SOLE
35205
0
12670
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
4621
28223
SH
SOLE
28223
0
0
JOHNSON & JOHNSON COM
COM
478160104
294014
2811651
SH
SOLE
2738506
0
73145
JOHNSON CTLS INC COM
COM
478366107
53811
1113183
SH
SOLE
1055433
0
57750
JONES LANG LASALLE INC COM
COM
48020Q107
2144
14300
SH
SOLE
14300
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
5049
109880
SH
SOLE
91055
0
18825
JPMORGAN CHASE & CO COM
COM
46625H100
674907
10784710
SH
SOLE
10216640
362149
205921
K12 INC COM
COM
48273U102
237
20000
SH
SOLE
20000
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
9375
76827
SH
SOLE
76756
71
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
14568
497027
SH
SOLE
440639
0
56388
KELLOGG CO COM
COM
487836108
4048
61853
SH
SOLE
61742
0
111
KEURIG GREEN MTN INC COM
COM
49271M100
16732
126379
SH
SOLE
126379
0
0
KEYCORP NEW COM
COM
493267108
113130
8138860
SH
SOLE
7208322
725969
204569
KEYCORP NEW PFD 7.75% SR A
PFD
493267405
21921
167949
SH
SOLE
167949
0
0
KEYSIGHT TECHNOLOGIES INC COM ADDED
COM
49338L103
10454
309579
SH
SOLE
307121
0
2458
KILROY RLTY CORP COM
COM
49427F108
283
4100
SH
SOLE
4100
0
0
KIMBERLY CLARK CORP COM
COM
494368103
5290
45784
SH
SOLE
35272
0
10512
KIMCO RLTY CORP COM
COM
49446R109
460
18300
SH
SOLE
18300
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
40791
964102
SH
SOLE
925524
0
38578
KIRBY CORP COM
COM
497266106
4270
52888
SH
SOLE
52888
0
0
KLA-TENCOR CORP COM
COM
482480100
481
6847
SH
SOLE
1847
0
5000
KNIGHT TRANSN INC COM
COM
499064103
270
8011
SH
SOLE
7765
188
58
KNOWLES CORP COM
COM
49926D109
4530
192356
SH
SOLE
192356
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
7166
114357
SH
SOLE
91724
0
22633
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
18082
915993
SH
SOLE
791933
0
124060
KROGER CO COM
COM
501044101
200169
3117411
SH
SOLE
2826595
242703
48113
L BRANDS INC COM
COM
501797104
8090
93469
SH
SOLE
93469
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
5065
40130
SH
SOLE
27703
0
12427
LAS VEGAS SANDS CORP COM
COM
517834107
34862
599417
SH
SOLE
591893
2184
5340
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
2724
67321
SH
SOLE
51083
0
16238
LAUDER ESTEE COS INC CL A
COM
518439104
23447
307703
SH
SOLE
301266
2702
3735
LAZARD LTD SHS A
COM
G54050102
29778
595211
SH
SOLE
516141
0
79070
LEGG MASON INC COM
COM
524901105
5723
107240
SH
SOLE
107240
0
0
LEGGETT & PLATT INC COM
COM
524660107
6780
159106
SH
SOLE
158881
0
225
LEIDOS HLDGS INC COM
COM
525327102
544
12500
SH
SOLE
12500
0
0
LENNOX INTL INC COM
COM
526107107
2951
31037
SH
SOLE
31037
0
0
LIBERTY BROADBAND CORP COM SER A ADDED
COM
530307107
305
6095
SH
SOLE
6095
0
0
LIBERTY BROADBAND CORP COM SER C ADDED
COM
530307305
607
12192
SH
SOLE
12192
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
589
11729
SH
SOLE
11729
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
1484
30728
SH
SOLE
30728
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
COM
53071M104
919
31250
SH
SOLE
31250
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
355
9420
SH
SOLE
9420
0
0
LIBERTY MEDIA CORP DELAWARE CL A
COM
531229102
860
24384
SH
SOLE
24384
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C
COM
531229300
1708
48768
SH
SOLE
48768
0
0
LIFELOCK INC COM
COM
53224V100
1493
80643
SH
SOLE
80643
0
0
LILLY ELI & CO COM
COM
532457108
344903
4999322
SH
SOLE
4641900
280010
77412
LINCOLN ELEC HLDGS INC COM
COM
533900106
3121
45168
SH
SOLE
45168
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1699
29464
SH
SOLE
29464
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
4142
90844
SH
SOLE
90844
0
0
LINKEDIN CORP COM CL A
COM
53578A108
4180
18198
SH
SOLE
18198
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
72011
2757983
SH
SOLE
2757983
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
6089
31618
SH
SOLE
31543
0
75
LOEWS CORP COM
COM
540424108
2849
67800
SH
SOLE
67800
0
0
LOWES COS INC COM
COM
548661107
18721
272109
SH
SOLE
258304
255
13550
LPL FINL HLDGS INC COM
COM
50212V100
1916
43004
SH
SOLE
43004
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
109467
1378857
SH
SOLE
1378171
606
80
M & T BK CORP COM
COM
55261F104
6998
55710
SH
SOLE
50710
0
5000
MACYS INC COM
COM
55616P104
421
6401
SH
SOLE
6401
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
1602
19384
SH
SOLE
17384
0
2000
MAGNA INTL INC COM
COM
559222401
2285
21025
SH
SOLE
5241
15784
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
2124
21447
SH
SOLE
20577
0
870
MANITOWOC INC COM
COM
563571108
1974
89322
SH
SOLE
58322
0
31000
MANULIFE FINL CORP COM
COM
56501R106
1309
68596
SH
SOLE
68596
0
0
MARATHON OIL CORP COM
COM
565849106
5283
186736
SH
SOLE
184276
0
2460
MARATHON PETE CORP COM
COM
56585A102
7390
81880
SH
SOLE
81860
0
20
MARKEL CORP COM
COM
570535104
1680
2460
SH
SOLE
2460
0
0
MARKET VECTORS ETF TR AGRIBUS ETF
COM
57060U605
2692
51245
SH
SOLE
50695
0
550
MARRIOTT INTL INC NEW CL A
COM
571903202
88702
1136763
SH
SOLE
1098278
0
38485
MARSH & MCLENNAN COS INC COM
COM
571748102
10002
174740
SH
SOLE
174543
147
50
MASCO CORP COM
COM
574599106
288
11433
SH
SOLE
11433
0
0
MASTERCARD INC CL A
COM
57636Q104
21154
245517
SH
SOLE
240105
0
5412
MATTEL INC COM
COM
577081102
962
31085
SH
SOLE
30833
0
252
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
5396
169305
SH
SOLE
169105
0
200
MAXIMUS INC COM
COM
577933104
1772
32307
SH
SOLE
26085
0
6222
MCCORMICK & CO INC COM NON VTG
COM
579780206
4322
58166
SH
SOLE
58166
0
0
MCDONALDS CORP COM
COM
580135101
118555
1265257
SH
SOLE
1170752
0
94505
MCGRAW HILL FINL INC COM
COM
580645109
13656
153470
SH
SOLE
141520
0
11950
MCKESSON CORP COM
COM
58155Q103
3364
16206
SH
SOLE
16131
0
75
MEAD JOHNSON NUTRITION CO COM
COM
582839106
470
4674
SH
SOLE
4674
0
0
MEADWESTVACO CORP COM
COM
583334107
960
21635
SH
SOLE
21452
0
183
MEDLEY CAP CORP COM
COM
58503F106
688
74500
SH
SOLE
74500
0
0
MEDNAX INC COM
COM
58502B106
1465
22160
SH
SOLE
22060
0
100
MEDTRONIC INC COM
COM
585055106
165585
2293427
SH
SOLE
2254693
5141
33593
MENTOR GRAPHICS CORP COM
COM
587200106
26459
1207057
SH
SOLE
1050957
0
156100
MERCK & CO INC NEW COM
COM
58933Y105
540129
9510990
SH
SOLE
8861990
393942
255058
METHODE ELECTRS INC COM
COM
591520200
23895
654480
SH
SOLE
565364
0
89116
METLIFE INC COM
COM
59156R108
127682
2360552
SH
SOLE
2336078
230
24244
MFS MULTIMARKET INCOME CF
COM
552737108
6000
923100
SH
SOLE
923100
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
29204
647394
SH
SOLE
605016
0
42378
MICRON TECHNOLOGY INC COM
COM
595112103
5050
144233
SH
SOLE
131929
0
12304
MICROSOFT CORP COM
COM
594918104
656590
14135406
SH
SOLE
13391700
494090
249616
MID-AMER APT CMNTYS INC COM
COM
59522J103
553
7400
SH
SOLE
7400
0
0
MOHAWK INDS INC COM
COM
608190104
33692
216863
SH
SOLE
216863
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
15521
208274
SH
SOLE
207520
0
754
MONDELEZ INTL INC CL A
COM
609207105
191034
5259011
SH
SOLE
5186748
8001
64262
MONOLITHIC PWR SYS INC COM
COM
609839105
2274
45724
SH
SOLE
45689
0
35
MONSANTO CO NEW COM
COM
61166W101
369635
3093956
SH
SOLE
2967538
78199
48219
MONSTER BEVERAGE CORP COM
COM
611740101
1836
16944
SH
SOLE
16944
0
0
MOODYS CORP COM
COM
615369105
19062
198955
SH
SOLE
197955
0
1000
MORGAN STANLEY COM NEW
COM
617446448
104599
2695850
SH
SOLE
2687111
69
8670
MSA SAFETY INC COM
COM
553498106
294
5532
SH
SOLE
5532
0
0
MULTI COLOR CORP COM
COM
625383104
13420
242143
SH
SOLE
213423
0
28720
MURPHY OIL CORP COM
COM
626717102
10692
211633
SH
SOLE
211497
0
136
MURPHY USA INC COM
COM
626755102
3935
57150
SH
SOLE
57150
0
0
MYLAN INC COM
COM
628530107
1311
23250
SH
SOLE
23250
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
1501
21586
SH
SOLE
4986
0
16600
NATIONAL GRID PLC SPON ADR NEW
A
636274300
1050
14861
SH
SOLE
8034
6557
270
NATIONAL HEALTHCARE CORP COM
COM
635906100
211
3355
SH
SOLE
0
0
3355
NATIONAL INSTRS CORP COM
COM
636518102
5375
172877
SH
SOLE
172782
95
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
1298
19805
SH
SOLE
19125
0
680
NATIONAL RETAIL PPTYS INC COM
COM
637417106
488
12400
SH
SOLE
12400
0
0
NATIONSTAR MTG HLDGS INC COM
COM
63861C109
1128
40000
SH
SOLE
40000
0
0
NAVIENT CORP COM
COM
63938C108
231
10700
SH
SOLE
10700
0
0
NETAPP INC COM
COM
64110D104
18283
441084
SH
SOLE
424284
0
16800
NETFLIX INC COM
COM
64110L106
5961
17450
SH
SOLE
17450
0
0
NEW JERSEY RES COM
COM
646025106
1921
31390
SH
SOLE
30650
0
740
NEW YORK CMNTY BANCORP INC COM
COM
649445103
6
406
SH
SOLE
0
0
406
NEWELL RUBBERMAID INC COM
COM
651229106
227
5950
SH
SOLE
5950
0
0
NEWMARKET CORP COM
COM
651587107
2937
7279
SH
SOLE
7279
0
0
NEWS CORP NEW CL A
COM
65249B109
235
14999
SH
SOLE
14999
0
0
NEXTERA ENERGY INC COM
COM
65339F101
393382
3701025
SH
SOLE
3413016
178080
109929
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM
65341B106
6187
183314
SH
SOLE
183314
0
0
NICE SYS LTD SPONSORED ADR
ADR
653656108
2454
48445
SH
SOLE
38704
0
9741
NIELSEN N V COM
COM
N63218106
3188
71275
SH
SOLE
71275
0
0
NIKE INC CL B
COM
654106103
430524
4477629
SH
SOLE
4469044
4545
4040
NOBLE ENERGY INC COM
COM
655044105
1695
35728
SH
SOLE
11728
0
24000
NOKIA CORP SPONSORED ADR
ADR
654902204
192
24449
SH
SOLE
23094
0
1355
NORDSON CORP COM
COM
655663102
2067
26516
SH
SOLE
26516
0
0
NORDSTROM INC COM
COM
655664100
722
9100
SH
SOLE
8880
90
130
NORFOLK SOUTHERN CORP COM
COM
655844108
28074
256122
SH
SOLE
204317
0
51805
NORTHEAST UTILS COM
COM
664397106
669
12491
SH
SOLE
4846
0
7645
NORTHERN TR CORP COM
COM
665859104
50646
751426
SH
SOLE
751126
0
300
NORTHROP GRUMMAN CORP COM
COM
666807102
2526
17138
SH
SOLE
17049
0
89
NOVARTIS A G SPONSORED ADR
ADR
66987V109
27953
301677
SH
SOLE
235416
8787
57474
NOVO-NORDISK A S ADR
ADR
670100205
75694
1788617
SH
SOLE
1732950
25224
30443
NRG ENERGY INC COM NEW
COM
629377508
1120
41566
SH
SOLE
40185
0
1381
NUCOR CORP COM
COM
670346105
15172
309313
SH
SOLE
309221
0
92
NVIDIA CORP COM
COM
67066G104
11983
597668
SH
SOLE
595748
0
1920
NVR INC COM
COM
62944T105
1192
935
SH
SOLE
660
0
275
NXP SEMICONDUCTORS N V COM
COM
N6596X109
151067
1977315
SH
SOLE
1949829
16181
11305
OCCIDENTAL PETE CORP DEL COM
COM
674599105
349815
4339599
SH
SOLE
4140643
150837
48119
OLD DOMINION FGHT LINES INC COM
COM
679580100
703
9050
SH
SOLE
9050
0
0
OMNICOM GROUP INC COM
COM
681919106
13764
177670
SH
SOLE
174067
0
3603
ONEOK PARTNERS LP UNIT LTD PARTN
COM
68268N103
508
12829
SH
SOLE
12829
0
0
ORACLE CORP COM
COM
68389X105
515498
11463162
SH
SOLE
10898656
343338
221168
ORANGE SPONSORED ADR
ADR
684060106
1458
86178
SH
SOLE
22104
63406
668
ORCHIDS PAPER PRODS CO DEL COM
COM
68572N104
1967
67583
SH
SOLE
53023
0
14560
ORIX CORP SPONSORED ADR
ADR
686330101
1238
19799
SH
SOLE
4981
14698
120
PACCAR INC COM
COM
693718108
40070
589178
SH
SOLE
483801
0
105377
PACWEST BANCORP DEL COM
COM
695263103
26692
587157
SH
SOLE
542457
0
44700
PALL CORP COM
COM
696429307
2018
19941
SH
SOLE
19941
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
4819
39320
SH
SOLE
39320
0
0
PANDORA MEDIA INC COM
COM
698354107
670
37570
SH
SOLE
37470
0
100
PARAMOUNT GROUP INC COM ADDED
COM
69924R108
528
28400
SH
SOLE
28400
0
0
PAREXEL INTL CORP COM
COM
699462107
552
9942
SH
SOLE
9185
0
757
PARKER HANNIFIN CORP COM
COM
701094104
8025
62235
SH
SOLE
32385
0
29850
PARTNERRE LTD COM
COM
G6852T105
2377
20830
SH
SOLE
6550
0
14280
PATTERSON COMPANIES INC COM
COM
703395103
484
10060
SH
SOLE
9854
0
206
PATTERSON UTI ENERGY INC COM
COM
703481101
344
20730
SH
SOLE
20730
0
0
PAYCHEX INC COM
COM
704326107
36442
789300
SH
SOLE
787923
0
1377
PDC ENERGY INC COM
COM
69327R101
21180
513198
SH
SOLE
441714
0
71484
PEBBLEBROOK HOTEL TR COM
COM
70509V100
1123
24611
SH
SOLE
15436
0
9175
PENNANTPARK INVT CORP COM
COM
708062104
694
72837
SH
SOLE
72837
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
248
11740
SH
SOLE
11740
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
1557
31738
SH
SOLE
26851
0
4887
PENTAIR PLC SHS
COM
G7S00T104
3698
55680
SH
SOLE
55680
0
0
PEOPLES BANCORP INC COM
COM
709789101
2461
94911
SH
SOLE
74641
0
20270
PEPSICO INC COM
COM
713448108
259455
2743814
SH
SOLE
2658987
3848
80979
PERKINELMER INC COM
COM
714046109
262
6000
SH
SOLE
6000
0
0
PERRIGO CO PLC SHS
COM
G97822103
163502
978118
SH
SOLE
975031
2192
895
PFIZER INC COM
COM
717081103
106229
3410241
SH
SOLE
3205375
67
204799
PG&E CORP COM
COM
69331C108
167983
3155198
SH
SOLE
2870856
237381
46961
PHARMACYCLICS INC COM
COM
716933106
998
8165
SH
SOLE
8165
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
42724
524537
SH
SOLE
506393
154
17990
PHILLIPS 66 COM
COM
718546104
146110
2037793
SH
SOLE
1866834
103200
67759
PHOTRONICS INC COM
COM
719405102
2636
317174
SH
SOLE
250349
0
66825
PINNACLE FOODS INC DEL COM
COM
72348P104
47359
1341625
SH
SOLE
1216056
0
125569
PIONEER NAT RES CO COM
COM
723787107
248
1667
SH
SOLE
1667
0
0
PIMCO DYNAMIC INCOME CF
COM
72201Y101
5162
167915
SH
SOLE
167915
0
0
PITNEY BOWES INC COM
COM
724479100
1319
54142
SH
SOLE
54142
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
209
4080
SH
SOLE
4080
0
0
PLUM CREEK TIMBER CO INC COM
REIT
729251108
5296
123769
SH
SOLE
110164
0
13605
PNC FINL SVCS GROUP INC COM
COM
693475105
213844
2344014
SH
SOLE
2167210
130208
46596
POLARIS INDS INC COM
COM
731068102
9855
65163
SH
SOLE
65163
0
0
POLYONE CORP COM
COM
73179P106
485
12800
SH
SOLE
12800
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2086
55144
SH
SOLE
44047
0
11097
POST PPTYS INC COM
COM
737464107
1339
22777
SH
SOLE
22725
0
52
POTASH CORP SASK INC COM
COM
73755L107
811
22970
SH
SOLE
22080
0
890
POWERSECURE INTL INC COM
COM
73936N105
1052
90266
SH
SOLE
90266
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
379
3666
SH
SOLE
3666
0
0
PPG INDS INC COM
COM
693506107
62136
268812
SH
SOLE
265682
0
3130
PPL CORP COM
COM
69351T106
904
24883
SH
SOLE
24660
0
223
PRAXAIR INC COM
COM
74005P104
16625
128319
SH
SOLE
119320
41
8958
PRECIDIAN ETFS TR MAXIS NIKKEI
COM
74016W106
509
29795
SH
SOLE
29795
0
0
PRECISION CASTPARTS CORP COM
COM
740189105
12744
52907
SH
SOLE
52864
43
0
PRESTIGE BRANDS HLDGS INC COM
COM
74112D101
3194
91996
SH
SOLE
68096
0
23900
PRICE T ROWE GROUP INC COM
COM
74144T108
57643
671366
SH
SOLE
663832
67
7467
PRICELINE GRP INC COM NEW
COM
741503403
55585
48750
SH
SOLE
47366
529
855
PRICESMART INC COM
COM
741511109
1023
11212
SH
SOLE
11212
0
0
PROCTER & GAMBLE CO COM
COM
742718109
146721
1610725
SH
SOLE
1473997
0
136728
PROGRESS SOFTWARE CORP COM
COM
743312100
2433
90049
SH
SOLE
0
0
90049
PROGRESSIVE CORP OHIO COM
COM
743315103
34512
1278694
SH
SOLE
1278408
0
286
PROLOGIS INC COM
COM
74340W103
805
18700
SH
SOLE
18700
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
4144
74861
SH
SOLE
61886
105
12870
PROTECTIVE LIFE CORP COM
COM
743674103
3353
48142
SH
SOLE
40035
0
8107
PRUDENTIAL FINL INC COM
COM
744320102
18312
202429
SH
SOLE
197212
0
5217
PS BUSINESS PKS INC CALIF COM
COM
69360J107
14895
187261
SH
SOLE
166100
0
21161
PTC INC COM
COM
69370C100
1080
29480
SH
SOLE
29480
0
0
PUBLIC STORAGE COM
COM
74460D109
139394
754094
SH
SOLE
683246
58608
12240
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
4693
113327
SH
SOLE
66476
0
46851
PUTNAM PREMIER INCOME CF
COM
746853100
7062
1345300
SH
SOLE
1345300
0
0
PVH CORP COM
COM
693656100
266
2076
SH
SOLE
2076
0
0
QEP RES INC COM
COM
74733V100
590
29165
SH
SOLE
28165
0
1000
QUALCOMM INC COM
COM
747525103
607125
8167973
SH
SOLE
7838042
244842
85089
QUANTA SVCS INC COM
COM
74762E102
1241
43710
SH
SOLE
43710
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
1698
25315
SH
SOLE
15975
0
9340
QUINTILES TRANSNATIO HLDGS I COM
COM
74876Y101
2040
34647
SH
SOLE
34647
0
0
RACKSPACE HOSTING INC COM
COM
750086100
353
7540
SH
SOLE
4905
0
2635
RADIOSHACK CORP COM
COM
750438103
6
16911
SH
SOLE
16911
0
0
RANGE RES CORP COM
COM
75281A109
34889
652741
SH
SOLE
647115
2851
2775
RAYONIER INC COM
COM
754907103
1445
51730
SH
SOLE
51730
0
0
RAYTHEON CO COM NEW
COM
755111507
6892
63718
SH
SOLE
63543
0
175
RBC BEARINGS INC COM
COM
75524B104
25435
394165
SH
SOLE
340825
0
53340
RED HAT INC COM
COM
756577102
6116
88460
SH
SOLE
2160
0
86300
REGAL BELOIT CORP COM
COM
758750103
2797
37200
SH
SOLE
37200
0
0
REGENCY CTRS CORP COM
COM
758849103
529
8300
SH
SOLE
8300
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
COM
75885Y107
933
38865
SH
SOLE
38865
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
128060
12126877
SH
SOLE
12102324
24553
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
875
9000
SH
SOLE
9000
0
0
REPUBLIC SVCS INC COM
COM
760759100
373
9257
SH
SOLE
9050
0
207
RESTORATION HARDWARE HLDGS I COM
COM
761283100
17641
183738
SH
SOLE
179359
2734
1645
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
231
13784
SH
SOLE
13700
0
84
RETAILMENOT INC COM SER 1
COM
76132B106
236
16109
SH
SOLE
16109
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
149365
2324019
SH
SOLE
2115697
172300
36022
RF MICRODEVICES INC COM
COM
749941100
46954
2830287
SH
SOLE
2525272
0
305015
RIO TINTO PLC SPONSORED ADR
ADR
767204100
693
15041
SH
SOLE
3840
10866
335
RIVERBED TECHNOLOGY INC COM
COM
768573107
8694
425961
SH
SOLE
375191
0
50770
ROCK-TENN CO CL A
COM
772739207
7414
121588
SH
SOLE
121588
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
83445
750408
SH
SOLE
737498
0
12910
ROCKWELL COLLINS INC COM
COM
774341101
14795
175128
SH
SOLE
175128
0
0
ROPER INDS INC NEW COM
COM
776696106
52901
338353
SH
SOLE
338353
0
0
ROSS STORES INC COM
COM
778296103
3939
41784
SH
SOLE
41710
74
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
14517
210184
SH
SOLE
210184
0
0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
ADR
780097788
340
14426
SH
SOLE
0
14426
0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S
ADR
780097739
13411
539682
SH
SOLE
539682
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
11367
137897
SH
SOLE
137647
250
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
17618
263152
SH
SOLE
222538
17332
23282
RPM INTL INC COM
COM
749685103
2352
46376
SH
SOLE
36754
0
9622
SAIA INC COM
COM
78709Y105
4317
77988
SH
SOLE
62154
0
15834
SALESFORCE COM INC COM
COM
79466L302
25091
423056
SH
SOLE
416003
7053
0
SANDISK CORP COM
COM
80004C101
7067
72128
SH
SOLE
67624
0
4504
SANDRIDGE PERMIAN TR COM UNIT BEN INT
COM
80007A102
78
12475
SH
SOLE
12475
0
0
SANOFI SPONSORED ADR
ADR
80105N105
14299
313500
SH
SOLE
237747
25696
50057
SAP SE SPON ADR
ADR
803054204
722
10363
SH
SOLE
4326
5555
482
SBA COMMUNICATIONS CORP COM
COM
78388J106
1109
10017
SH
SOLE
10017
0
0
SCANA CORP NEW COM
COM
80589M102
643
10643
SH
SOLE
10500
0
143
SCHEIN HENRY INC COM
COM
806407102
14856
109118
SH
SOLE
97068
0
12050
SCHLUMBERGER LTD COM
COM
806857108
160137
1874923
SH
SOLE
1820521
3301
51101
SCHWAB CHARLES CORP NEW COM
COM
808513105
101047
3347032
SH
SOLE
3340560
0
6472
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
COM
808524706
1162
48600
SH
SOLE
43700
0
4900
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
2810
97190
SH
SOLE
78540
0
18650
SCHWAB STRATEGIC TR INTL SCEQT ETF
COM
808524888
1514
52485
SH
SOLE
48400
0
4085
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
1422
28541
SH
SOLE
25090
0
3451
SCHWAB STRATEGIC TR US MID-CAP ETF
COM
808524508
3087
75895
SH
SOLE
63820
0
12075
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
355
7160
SH
SOLE
7142
0
18
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
1095
14550
SH
SOLE
14550
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
680
27510
SH
SOLE
27510
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
1240
26250
SH
SOLE
25775
0
475
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
209
4300
SH
SOLE
4300
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
250
6040
SH
SOLE
6040
0
0
SEMPRA ENERGY COM
COM
816851109
292541
2626987
SH
SOLE
2462771
113818
50398
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
530
23985
SH
SOLE
2960
0
21025
SERVICEMASTER GLOBAL HLDGS I COM
COM
81761R109
16805
627755
SH
SOLE
555035
0
72720
SERVICENOW INC COM
COM
81762P102
16474
242806
SH
SOLE
242806
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3577
13600
SH
SOLE
13600
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
7301
34349
SH
SOLE
26205
8084
60
SIGMA ALDRICH CORP COM
COM
826552101
20508
149400
SH
SOLE
111732
0
37668
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
16638
132092
SH
SOLE
116692
0
15400
SIGNET JEWELERS LIMITED SHS
COM
G81276100
22228
168946
SH
SOLE
165723
3223
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
3644
154097
SH
SOLE
125972
0
28125
SIMON PPTY GROUP INC NEW COM
COM
828806109
288128
1582162
SH
SOLE
1500377
62888
18897
SLM CORP COM
COM
78442P106
105
10330
SH
SOLE
10330
0
0
SM ENERGY CO COM
COM
78454L100
2594
67246
SH
SOLE
67246
0
0
SMITH A O COM
COM
831865209
5134
91010
SH
SOLE
78514
0
12496
SMUCKER J M CO COM NEW
COM
832696405
2919
28903
SH
SOLE
28226
0
677
SNAP ON INC COM
COM
833034101
1234
9024
SH
SOLE
9024
0
0
SOLAR CAP LTD COM
COM
83413U100
774
43000
SH
SOLE
43000
0
0
SOUTH ST CORP COM
COM
840441109
12125
180760
SH
SOLE
156293
0
24467
SOUTHERN CO COM
COM
842587107
11643
237082
SH
SOLE
183132
0
53950
SOUTHERN COPPER CORP
COM
84265V105
728
25800
SH
SOLE
25800
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
410
9682
SH
SOLE
9682
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
2051
75147
SH
SOLE
75147
0
0
SOVRAN SELF STORAGE INC COM
COM
84610H108
4993
57250
SH
SOLE
57218
0
32
SPANSION INC COM CL A NEW
COM
84649R200
4202
122787
SH
SOLE
122787
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
COM
78464A417
6757
175000
SH
SOLE
175000
0
0
SPDR GOLD TRUST GOLD SHS
MUTUAL
78463V107
3865
34028
SH
SOLE
8817
0
25211
SPDR INDEX SHS FDS S&P EMKTSC ETF
MUTUAL
78463X756
248
5600
SH
SOLE
5600
0
0
SPDR S&P 500 ETF TR TR UNIT
MUTUAL
78462F103
4603
22396
SH
SOLE
22300
96
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL
78467Y107
23545
89194
SH
SOLE
89194
0
0
SPDR SERIES TRUST DJ REIT ETF
REIT
78464A607
467
5135
SH
SOLE
5135
0
0
SPDR SERIES TRUST S&P DIVID ETF
MUTUAL
78464A763
273
3469
SH
SOLE
3469
0
0
SPECTRA ENERGY CORP COM
COM
847560109
822
22656
SH
SOLE
18464
0
4192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
19999
464671
SH
SOLE
457836
6835
0
SPIRIT AIRLS INC COM
COM
848577102
2212
29269
SH
SOLE
25657
0
3612
SPLUNK INC COM
COM
848637104
326
5526
SH
SOLE
5526
0
0
SPRINT CORP COM SER 1
COM
85207U105
574
138264
SH
SOLE
138264
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
53882
1585703
SH
SOLE
1579678
6025
0
ST JUDE MED INC COM
COM
790849103
15530
238812
SH
SOLE
238812
0
0
STAGE STORES INC COM NEW
COM
85254C305
1325
64000
SH
SOLE
51170
0
12830
STAPLES INC COM
COM
855030102
4740
261563
SH
SOLE
215163
0
46400
STARBUCKS CORP COM
COM
855244109
197319
2404861
SH
SOLE
2398942
5154
765
STARZ COM SER A
COM
85571Q102
300
10089
SH
SOLE
10089
0
0
STATE STR CORP COM
COM
857477103
74315
946690
SH
SOLE
928883
0
17807
STEEL DYNAMICS INC COM
COM
858119100
1006
50955
SH
SOLE
50955
0
0
STERICYCLE INC COM
COM
858912108
16951
129317
SH
SOLE
129317
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
16189
437061
SH
SOLE
381891
0
55170
STIFEL FINL CORP COM
COM
860630102
3266
64015
SH
SOLE
63952
0
63
STRYKER CORP COM
COM
863667101
153475
1626996
SH
SOLE
1364708
95283
167005
SUNCOKE ENERGY INC COM
COM
86722A103
488
25207
SH
SOLE
25140
0
67
SUNCOR ENERGY INC NEW COM
COM
867224107
3495
109963
SH
SOLE
70884
22582
16497
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
317
19200
SH
SOLE
19200
0
0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D
PFD
867892507
4906
186948
SH
SOLE
186948
0
0
SUNTRUST BKS INC COM
COM
867914103
19656
469121
SH
SOLE
466064
197
2860
SVB FINL GROUP COM
COM
78486Q101
1039
8950
SH
SOLE
8950
0
0
SYMANTEC CORP COM
COM
871503108
4457
173725
SH
SOLE
95047
0
78678
SYNAPTICS INC COM
COM
87157D109
3003
43628
SH
SOLE
36533
0
7095
SYNGENTA AG SPONSORED ADR
ADR
87160A100
103742
1614908
SH
SOLE
1442508
140098
32302
SYSCO CORP COM
COM
871829107
20345
512606
SH
SOLE
465514
0
47092
T MOBILE US INC COM
COM
872590104
21512
798524
SH
SOLE
798524
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
22309
263201
SH
SOLE
258067
4784
350
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
436
11800
SH
SOLE
11800
0
0
TARGA RES CORP COM
COM
87612G101
336
3170
SH
SOLE
2870
0
300
TARGET CORP COM
COM
87612E106
13817
182014
SH
SOLE
181781
0
233
TAUBMAN CTRS INC COM
COM
876664103
481
6300
SH
SOLE
6300
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
572
9045
SH
SOLE
8975
0
70
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
14300
248563
SH
SOLE
217523
0
31040
TEAM INC COM
COM
878155100
25033
618712
SH
SOLE
528627
0
90085
TECO ENERGY INC COM
COM
872375100
754
36817
SH
SOLE
31720
0
5097
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
1617
15736
SH
SOLE
15700
0
36
TELEFLEX INC COM
COM
879369106
4857
42299
SH
SOLE
34957
0
7342
TELEFONICA S A SPONSORED ADR
ADR
879382208
292
20568
SH
SOLE
18941
0
1627
TERADATA CORP DEL COM
COM
88076W103
1065
24385
SH
SOLE
24385
0
0
TERADYNE INC COM
COM
880770102
41111
2077353
SH
SOLE
1905448
0
171905
TERRENO RLTY CORP COM
COM
88146M101
12720
616560
SH
SOLE
545440
0
71120
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
210034
3652130
SH
SOLE
3455830
137913
58387
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
19796
364367
SH
SOLE
322305
0
42062
TEXAS INSTRS INC COM
COM
882508104
59292
1108994
SH
SOLE
1107983
172
839
TEXTAINER GROUP HOLDINGS LTD SHS
COM
G8766E109
1115
32500
SH
SOLE
32500
0
0
THE ADT CORPORATION COM
COM
00101J106
406
11215
SH
SOLE
11215
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
155359
1239994
SH
SOLE
1109994
104288
25712
THL CR INC COM
COM
872438106
788
67000
SH
SOLE
67000
0
0
THORATEC CORP COM NEW
COM
885175307
381
11735
SH
SOLE
11735
0
0
TIFFANY & CO NEW COM
COM
886547108
756
7077
SH
SOLE
6977
0
100
TIME INC NEW COM
COM
887228104
1526
62016
SH
SOLE
60014
0
2002
TIME WARNER CABLE INC COM
COM
88732J207
8205
53962
SH
SOLE
46712
0
7250
TIME WARNER INC COM NEW
COM
887317303
45144
528495
SH
SOLE
506492
0
22003
TIMKEN CO COM
COM
887389104
939
22000
SH
SOLE
22000
0
0
TJX COS INC NEW COM
COM
872540109
339736
4953868
SH
SOLE
4795108
115738
43022
TORCHMARK CORP COM
COM
891027104
7122
131466
SH
SOLE
125260
0
6206
TORO CO COM
COM
891092108
1099
17223
SH
SOLE
17166
0
57
TORONTO DOMINION BK ONT COM NEW
COM
891160509
13806
288945
SH
SOLE
267495
0
21450
TORTOISE ENERGY INFRSTRCTR C COM
COM
89147L100
40
913
SH
SOLE
913
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
7569
147830
SH
SOLE
101704
19483
26643
TOTAL SYS SVCS INC COM
COM
891906109
3163
93147
SH
SOLE
93147
0
0
TOWERS WATSON & CO CL A
COM
891894107
3605
31852
SH
SOLE
31852
0
0
TRACTOR SUPPLY CO COM
COM
892356106
9429
119624
SH
SOLE
119624
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
18625
175960
SH
SOLE
175368
0
592
TRI POINTE HOMES INC COM
COM
87265H109
1220
80000
SH
SOLE
80000
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
1637
61689
SH
SOLE
61689
0
0
TRINITY INDS INC COM
COM
896522109
31857
1137350
SH
SOLE
1021838
94188
21324
TRONOX LTD SHS CL A
COM
Q9235V101
540
22600
SH
SOLE
22600
0
0
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
3698
35954
SH
SOLE
35954
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
18553
854983
SH
SOLE
745738
0
109245
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
2562
66702
SH
SOLE
66422
280
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
1699
46053
SH
SOLE
46053
0
0
TWITTER INC COM
COM
90184L102
28666
799169
SH
SOLE
799119
0
50
TYCO INTL PLC SHS ADDED
COM
G91442106
4306
98178
SH
SOLE
98178
0
0
UBS GROUP AG SHS ADDED
COM
H42097107
807
47321
SH
SOLE
45988
0
1333
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
3684
28819
SH
SOLE
28819
0
0
UNDER ARMOUR INC CL A
COM
904311107
247
3640
SH
SOLE
3640
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
301
7722
SH
SOLE
6551
0
1171
UNILEVER PLC SPON ADR NEW
ADR
904767704
5552
137162
SH
SOLE
105175
0
31987
UNION PAC CORP COM
COM
907818108
98969
830764
SH
SOLE
762737
5853
62174
UNITED NAT FOODS INC COM
COM
911163103
19130
247396
SH
SOLE
219526
0
27870
UNITED PARCEL SERVICE INC CL B
COM
911312106
90551
814525
SH
SOLE
810447
0
4078
UNITED RENTALS INC COM
COM
911363109
3246
31819
SH
SOLE
31819
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
443076
3852837
SH
SOLE
3651321
70709
130807
UNITEDHEALTH GROUP INC COM
COM
91324P102
39036
386152
SH
SOLE
236631
0
149521
UNWIRED PLANET INC NEW COM
COM
91531F103
56
55598
SH
SOLE
0
0
55598
US BANCORP DEL COM NEW
COM
902973304
118220
2630039
SH
SOLE
2593329
0
36710
V F CORP COM
COM
918204108
9721
129781
SH
SOLE
127431
0
2350
VALE S A ADR
ADR
91912E105
204
24900
SH
SOLE
24900
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
643
12982
SH
SOLE
12832
0
150
VALSPAR CORP COM
COM
920355104
4865
56252
SH
SOLE
56252
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COM
922908538
815
8017
SH
SOLE
7817
0
200
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
487
3945
SH
SOLE
3945
0
0
VANGUARD INDEX FDS REIT ETF
COM
922908553
3199
39489
SH
SOLE
37904
0
1585
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
2565
13612
SH
SOLE
13612
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
530
4540
SH
SOLE
4540
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
622
5872
SH
SOLE
5872
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
909
19401
SH
SOLE
19101
0
300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
3731
93234
SH
SOLE
92634
0
600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
1144
21830
SH
SOLE
21830
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
3791
63065
SH
SOLE
63065
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
COM
92206C664
240
2512
SH
SOLE
2512
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
COM
921908844
2820
34749
SH
SOLE
34749
0
0
VANGUARD STAR FD VG TL INTL STK F
COM
921909768
2297
47525
SH
SOLE
47525
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
773
20418
SH
SOLE
19118
0
1300
VANGUARD WORLD FD MEGA CAP VAL ETF
COM
921910840
212
3500
SH
SOLE
3500
0
0
VECTREN CORP COM
COM
92240G101
1242
26866
SH
SOLE
10870
0
15996
VENTAS INC COM
COM
92276F100
4207
58676
SH
SOLE
16200
0
42476
VERINT SYS INC COM
COM
92343X100
25404
435897
SH
SOLE
378567
0
57330
VERISIGN INC COM
COM
92343E102
2266
39762
SH
SOLE
39712
0
50
VERIZON COMMUNICATIONS INC COM
COM
92343V104
434139
9280445
SH
SOLE
8638440
396897
245108
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
26147
220094
SH
SOLE
201280
0
18814
VIACOM INC NEW CL B
COM
92553P201
26718
355057
SH
SOLE
349160
0
5897
VISA INC COM CL A
COM
92826C839
194126
740372
SH
SOLE
723640
2556
14176
VMWARE INC CL A COM
COM
928563402
21288
257978
SH
SOLE
250303
3385
4290
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
ADR
92857W308
7509
219748
SH
SOLE
207231
0
12517
VORNADO RLTY TR SH BEN INT
COM
929042109
1389
11800
SH
SOLE
11750
0
50
VULCAN MATLS CO COM
COM
929160109
1959
29803
SH
SOLE
29803
0
0
WABTEC CORP COM
COM
929740108
16420
188978
SH
SOLE
185943
3035
0
WADDELL & REED FINL INC CL A
COM
930059100
691
13873
SH
SOLE
13873
0
0
WALGREENS BOOTS ALLIANCE INC COM ADDED
COM
931427108
42523
558042
SH
SOLE
544019
0
14023
WAL-MART STORES INC COM
COM
931142103
141179
1643910
SH
SOLE
1639676
0
4234
WASTE MGMT INC DEL COM
COM
94106L109
9629
187633
SH
SOLE
185193
0
2440
WATERS CORP COM
COM
941848103
750
6657
SH
SOLE
6220
0
437
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
1452
126797
SH
SOLE
126797
0
0
WELLS FARGO & CO NEW COM
COM
949746101
430207
7847633
SH
SOLE
7388534
198860
260239
WELLS FARGO & CO NEW PERP PFD CNV A
PFD
949746804
25504
21156
SH
SOLE
21156
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
23073
433386
SH
SOLE
380307
156
52923
WESTERN ASST HIGH INCM OPPORTUNITY
COM
95766K109
4709
876897
SH
SOLE
876897
0
0
WESTERN DIGITAL CORP COM
COM
958102105
8871
80140
SH
SOLE
80140
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
COM
958254104
4
50
SH
SOLE
50
0
0
WESTERN UN CO COM
COM
959802109
1644
91785
SH
SOLE
91785
0
0
WEX INC COM
COM
96208T104
23731
239903
SH
SOLE
208699
84
31120
WEYERHAEUSER CO COM
COM
962166104
437
12186
SH
SOLE
12186
0
0
WHITEWAVE FOODS CO COM
COM
966244105
10984
313920
SH
SOLE
313920
0
0
WHOLE FOODS MKT INC COM
COM
966837106
1781
35332
SH
SOLE
35144
138
50
WILLIAMS COS INC DEL COM
COM
969457100
141
3135
SH
SOLE
2964
0
171
WILLIAMS PARTNERS L P COM UNIT L P
COM
96950F104
413
9235
SH
SOLE
9235
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1709
22580
SH
SOLE
22580
0
0
WINDSTREAM HLDGS INC COM
COM
97382A101
962
116708
SH
SOLE
109154
0
7554
WISCONSIN ENERGY CORP COM
COM
976657106
280
5300
SH
SOLE
3800
0
1500
WISDOMTREE TR EMERG MKTS ETF
COM
97717W315
388
9208
SH
SOLE
8688
0
520
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
5695
102390
SH
SOLE
62816
0
39574
WISDOMTREE TR EUROPE SMCP DV
COM
97717W869
1289
25045
SH
SOLE
25045
0
0
WISDOMTREE TR INTL SMCAP DIV
COM
97717W760
180
3250
SH
SOLE
3250
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
2414
49031
SH
SOLE
4002
0
45029
WORKDAY INC CL A
COM
98138H101
1052
12896
SH
SOLE
12896
0
0
WORKIVA INC COM CL A ADDED
COM
98139A105
5160
385084
SH
SOLE
385084
0
0
WPP PLC NEW ADR
ADR
92937A102
1175
11284
SH
SOLE
10513
0
771
WRIGHT MED GROUP INC COM
COM
98235T107
3913
145616
SH
SOLE
145616
0
0
XCEL ENERGY INC COM
COM
98389B100
2992
83301
SH
SOLE
77766
0
5535
XILINX INC COM
COM
983919101
5168
119372
SH
SOLE
119332
0
40
XL GROUP PLC SHS
COM
G98290102
125615
3654783
SH
SOLE
3274265
317090
63428
YADKIN FINL CORP COM
COM
984305102
560
28492
SH
SOLE
17842
0
10650
YAHOO INC COM
COM
984332106
7200
142551
SH
SOLE
142521
0
30
YUM BRANDS INC COM
COM
988498101
18323
251520
SH
SOLE
250830
0
690
ZIMMER HLDGS INC COM
COM
98956P102
19026
167744
SH
SOLE
153464
0
14280
ZIONS BANCORPORATION COM
COM
989701107
2025
71034
SH
SOLE
71034
0
0
ZOETIS INC CL A
COM
98978V103
15904
369606
SH
SOLE
369606
0
0