0000940394-14-001169.txt : 20140812 0000940394-14-001169.hdr.sgml : 20140812 20140812124244 ACCESSION NUMBER: 0000940394-14-001169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033203 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 06-30-2014 06-30-2014 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. Marius Boston MA 08-12-2014 0 887 27171083 false INFORMATION TABLE 2 2014Q213F.xml EVM13F2014Q2 1ST SOURCE CORP COM COM 336901103 1229 40133 SH SOLE 29393 0 10740 3M CO COM COM 88579Y101 141224 985925 SH SOLE 980420 1849 3656 ABBOTT LABS COM COM 002824100 229491 5611008 SH SOLE 5436264 0 174744 ABBVIE INC COM COM 00287Y109 128218 2271754 SH SOLE 2162052 0 109702 ACADIA RLTY TR COM SH BEN INT COM 004239109 220 7800 SH SOLE 7800 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 137457 1700356 SH SOLE 1669949 0 30407 ACE LTD SHS COM H0023R105 105152 1014001 SH SOLE 890657 120219 3125 ACORN ENERGY INC COM COM 004848107 155 65649 SH SOLE 65649 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 12386 555402 SH SOLE 555402 0 0 ADOBE SYS INC COM COM 00724F101 35881 495860 SH SOLE 495860 0 0 ADTRAN INC COM COM 00738A106 1185 52520 SH SOLE 52520 0 0 ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 3938 209017 SH SOLE 209017 0 0 AEGON N V NY REGISTRY SH COM 007924103 46579 5311118 SH SOLE 5195645 115288 185 AEROPOSTALE COM COM 007865108 158 45000 SH SOLE 45000 0 0 AETNA INC NEW COM COM 00817Y108 1665 20532 SH SOLE 20532 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 19018 92590 SH SOLE 49737 42403 450 AFLAC INC COM COM 001055102 128981 2071972 SH SOLE 1936332 0 135640 AGILENT TECHNOLOGIES INC COM COM 00846U101 37544 653621 SH SOLE 627954 0 25667 AIR PRODS & CHEMS INC COM COM 009158106 28614 222467 SH SOLE 160877 0 61590 AIRGAS INC COM COM 009363102 4214 38684 SH SOLE 38622 0 62 AKAMAI TECHNOLOGIES INC COM COM 00971T101 13476 220695 SH SOLE 220695 0 0 ALBEMARLE CORP COM COM 012653101 2782 38897 SH SOLE 38897 0 0 ALCOA INC COM COM 013817101 901 60468 SH SOLE 60468 0 0 ALERE INC COM COM 01449J105 1909 51000 SH SOLE 51000 0 0 ALERE INC PERP PFD CONV SE PFD 01449J204 48073 151234 SH SOLE 147994 0 3240 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 264 3400 SH SOLE 3400 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 5533 35405 SH SOLE 35405 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 359 6400 SH SOLE 6400 0 0 ALLEGHANY CORP DEL COM COM 017175100 1308 2985 SH SOLE 2985 0 0 ALLERGAN INC COM COM 018490102 79682 470873 SH SOLE 467080 2218 1575 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 414 1470 SH SOLE 1470 0 0 ALLSTATE CORP COM COM 020002101 24027 409179 SH SOLE 201350 207829 0 ALTERA CORP COM COM 021441100 580 16666 SH SOLE 16666 0 0 ALTRIA GROUP INC COM COM 02209S103 156877 3740506 SH SOLE 3709241 0 31265 AMAZON COM INC COM COM 023135106 231504 712802 SH SOLE 706409 2133 4260 AMC NETWORKS INC CL A COM 00164V103 2153 35000 SH SOLE 35000 0 0 AMDOCS LTD SHS COM G02602103 1041 22454 SH SOLE 21668 0 786 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4365 210334 SH SOLE 197328 0 13006 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 513 13400 SH SOLE 13400 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1863 166000 SH SOLE 166000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 6195 111072 SH SOLE 78733 0 32339 AMERICAN EXPRESS CO COM COM 025816109 196783 2074236 SH SOLE 1926080 117626 30530 AMERICAN FINL GROUP INC OHIO COM COM 025932104 544 9122 SH SOLE 9000 0 122 AMERICAN INTL GROUP INC COM NEW COM 026874784 5169 94692 SH SOLE 76130 0 18562 AMERICAN TOWER CORP NEW COM COM 03027X100 24842 276083 SH SOLE 259880 893 15310 AMERIPRISE FINL INC COM COM 03076C106 26027 216890 SH SOLE 216877 0 13 AMERISOURCEBERGEN CORP COM COM 03073E105 23820 327816 SH SOLE 316097 3 11716 AMETEK INC NEW COM COM 031100100 6715 128438 SH SOLE 128438 0 0 AMGEN INC COM COM 031162100 179003 1512232 SH SOLE 1486132 3488 22612 AMSURG CORP COM COM 03232P405 14970 328502 SH SOLE 159923 0 168579 AMTRUST FINL SVCS INC COM COM 032359309 15765 377043 SH SOLE 377043 0 0 ANADARKO PETE CORP COM COM 032511107 153018 1397800 SH SOLE 1214232 157591 25977 ANALOG DEVICES INC COM COM 032654105 44425 821611 SH SOLE 795543 0 26068 ANALOGIC CORP COM PAR $0.05 COM 032657207 29892 382048 SH SOLE 334388 0 47660 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 20442 177848 SH SOLE 159325 6130 12393 ANIXTER INTL INC COM COM 035290105 251 2500 SH SOLE 2500 0 0 ANTERO RES CORP COM COM 03674X106 7288 111034 SH SOLE 111034 0 0 AOL INC COM COM 00184X105 456 11457 SH SOLE 11455 0 2 AON PLC SHS CL A COM G0408V102 9442 104805 SH SOLE 104805 0 0 APACHE CORP COM COM 037411105 92934 923613 SH SOLE 900138 0 23475 APPLE INC COM COM 037833100 786005 8458028 SH SOLE 8079189 292476 86363 APPLIED MATLS INC COM COM 038222105 31186 1382971 SH SOLE 1345671 0 37300 APTARGROUP INC COM COM 038336103 7469 111453 SH SOLE 88596 95 22762 ARCHER DANIELS MIDLAND CO COM COM 039483102 10342 234443 SH SOLE 234443 0 0 ARES CAP CORP COM COM 04010L103 1054 59000 SH SOLE 59000 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 39192 682414 SH SOLE 607041 5413 69960 ARRIS GROUP INC NEW COM COM 04270V106 310 9500 SH SOLE 9500 0 0 ASHLAND INC NEW COM COM 044209104 2766 25429 SH SOLE 25429 0 0 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 13223 291123 SH SOLE 260156 0 30967 AT&T INC COM COM 00206R102 66300 1874978 SH SOLE 1723384 4 151590 ATLAS ENERGY LP COM UNITS LP COM 04930A104 3693 82282 SH SOLE 80007 0 2275 AUTODESK INC COM COM 052769106 1155 20479 SH SOLE 19179 0 1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 20136 253974 SH SOLE 228185 0 25789 AUTONATION INC COM COM 05329W102 76677 1284799 SH SOLE 1279963 4836 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 13108 181871 SH SOLE 177803 4068 0 AVALONBAY CMNTYS INC COM REIT 053484101 89915 632355 SH SOLE 612490 0 19865 AVIS BUDGET GROUP COM COM 053774105 33267 557328 SH SOLE 509283 0 48045 BAKER HUGHES INC COM COM 057224107 7096 95303 SH SOLE 95303 0 0 BALCHEM CORP COM COM 057665200 28481 531754 SH SOLE 469554 0 62200 BALL CORP COM COM 058498106 4833 77100 SH SOLE 77100 0 0 BANCORP INC DEL COM COM 05969A105 4109 344994 SH SOLE 261234 0 83760 BANK HAWAII CORP COM COM 062540109 521 8869 SH SOLE 8800 0 69 BANK MONTREAL QUE COM COM 063671101 2298 31219 SH SOLE 31219 0 0 BANK N S HALIFAX COM COM 064149107 4888 73380 SH SOLE 73380 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 24534 654563 SH SOLE 654563 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 215218 14002464 SH SOLE 12172698 1764055 65711 BARCLAYS PLC ADR ADR 06738E204 596 40780 SH SOLE 10385 30164 231 BARD C R INC COM COM 067383109 4715 32969 SH SOLE 32469 0 500 BARNES GROUP INC COM COM 067806109 3963 102813 SH SOLE 81490 0 21323 BAXTER INTL INC COM COM 071813109 26180 362100 SH SOLE 348518 0 13582 BB&T CORP COM COM 054937107 46358 1175700 SH SOLE 1153706 0 21994 BCE INC COM NEW COM 05534B760 831 18300 SH SOLE 0 0 18300 BECTON DICKINSON & CO COM COM 075887109 11415 96490 SH SOLE 96053 0 437 BED BATH & BEYOND INC COM COM 075896100 332 5770 SH SOLE 5770 0 0 BEMIS INC COM COM 081437105 11587 284964 SH SOLE 284787 0 177 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 100838 531 SH SOLE 529 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 156002 1232628 SH SOLE 1205945 0 26683 BEST BUY INC COM COM 086516101 4181 134797 SH SOLE 134797 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 25844 377548 SH SOLE 280242 0 97306 BIOGEN IDEC INC COM COM 09062X103 125744 398792 SH SOLE 391215 1208 6369 BLACK DIAMOND INC COM COM 09202G101 431 38409 SH SOLE 0 0 38409 BLACKROCK CORPOR HI YLD FD V COM COM 09255P107 9449 768762 SH SOLE 768762 0 0 BLACKROCK INC COM COM 09247X101 1848 5782 SH SOLE 5747 0 35 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 14961 447369 SH SOLE 447369 0 0 BLOCK H & R INC COM COM 093671105 2591 77297 SH SOLE 72452 0 4845 BOEING CO COM COM 097023105 344952 2711242 SH SOLE 2508642 172342 30258 BOISE CASCADE CO DEL COM COM 09739D100 2448 85454 SH SOLE 85454 0 0 BORGWARNER INC COM COM 099724106 1830 28067 SH SOLE 27507 0 560 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 402 29909 SH SOLE 29909 0 0 BOSTON PROPERTIES INC COM REIT 101121101 10074 85237 SH SOLE 73612 0 11625 BOSTON SCIENTIFIC CORP COM COM 101137107 356 27866 SH SOLE 27866 0 0 BOYD GAMING CORP COM COM 103304101 395 32497 SH SOLE 32497 0 0 BP PLC SPONSORED ADR ADR 055622104 14176 268724 SH SOLE 232171 0 36553 BRADY CORP CL A COM 104674106 342 11438 SH SOLE 11438 0 0 BRIDGE CAP HLDGS COM COM 108030107 1093 45110 SH SOLE 34410 0 10700 BRIGGS & STRATTON CORP COM COM 109043109 310 15128 SH SOLE 15128 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 93051 1918179 SH SOLE 1897673 216 20290 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1004 8431 SH SOLE 2212 6078 141 BROADCOM CORP CL A COM 111320107 33909 913482 SH SOLE 913482 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 203 4857 SH SOLE 4664 0 193 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 1647 179000 SH SOLE 179000 0 0 BROOKDALE SR LIVING INC COM COM 112463104 4332 129911 SH SOLE 129911 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 748 16985 SH SOLE 4250 12735 0 BROWN FORMAN CORP CL A COM 115637100 1572 17023 SH SOLE 17023 0 0 BROWN FORMAN CORP CL B COM 115637209 4241 45031 SH SOLE 44946 0 85 BRUKER CORP COM COM 116794108 26684 1099430 SH SOLE 961510 0 137920 BRUNSWICK CORP COM COM 117043109 9357 222082 SH SOLE 215160 6922 0 BT GROUP PLC ADR ADR 05577E101 2524 38455 SH SOLE 9541 28861 53 BUNGE LIMITED COM COM G16962105 987 13040 SH SOLE 12560 0 480 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 245437 3847573 SH SOLE 3579825 267348 400 CA INC COM COM 12673P105 224 7793 SH SOLE 7438 0 355 CABOT CORP COM COM 127055101 828 14265 SH SOLE 0 0 14265 CALAMOS CONV & HIGH INCOME F COM SHS COM 12811P108 8524 575924 SH SOLE 575924 0 0 CALGON CARBON CORP COM COM 129603106 1338 59878 SH SOLE 45180 0 14698 CAMDEN PPTY TR SH BEN INT COM 133131102 437 6133 SH SOLE 6133 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 15129 223433 SH SOLE 220945 353 2135 CAMPBELL SOUP CO COM COM 134429109 378 8246 SH SOLE 8088 0 158 CANADIAN NATL RY CO COM COM 136375102 639 9826 SH SOLE 9826 0 0 CANADIAN PAC RY LTD COM COM 13645T100 1194 6587 SH SOLE 1679 4888 20 CAPITAL ONE FINL CORP COM COM 14040H105 9911 119979 SH SOLE 119879 0 100 CAPITOL FED FINL INC COM COM 14057J101 786 64635 SH SOLE 37630 0 27005 CARDINAL HEALTH INC COM COM 14149Y108 10305 150305 SH SOLE 149676 0 629 CARDTRONICS INC COM COM 14161H108 2062 60476 SH SOLE 60476 0 0 CAREFUSION CORP COM COM 14170T101 3316 74763 SH SOLE 74763 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 5506 146230 SH SOLE 146129 0 101 CARRIZO OIL & GAS INC COM COM 144577103 409 5900 SH SOLE 5900 0 0 CATERPILLAR INC DEL COM COM 149123101 355604 3272323 SH SOLE 2920188 216552 135583 CBOE HLDGS INC COM COM 12503M108 7177 145830 SH SOLE 145830 0 0 CBS CORP NEW CL B COM 124857202 17712 285024 SH SOLE 285024 0 0 CELANESE CORP DEL COM SER A COM 150870103 3166 49243 SH SOLE 49243 0 0 CELGENE CORP COM COM 151020104 118403 1378700 SH SOLE 1367746 4314 6640 CENTER BANCORP INC COM COM 151408101 681 35404 SH SOLE 25454 0 9950 CENTURYLINK INC COM COM 156700106 498 13753 SH SOLE 13513 0 240 CERNER CORP COM COM 156782104 28682 556057 SH SOLE 553112 2945 0 CF INDS HLDGS INC COM COM 125269100 9988 41524 SH SOLE 41411 113 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 402 5986 SH SOLE 5986 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 25610 357178 SH SOLE 357178 0 0 CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 6943 71210 SH SOLE 71210 0 0 CHEVRON CORP NEW COM COM 166764100 424802 3253935 SH SOLE 2959806 230680 63449 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 932 13660 SH SOLE 10874 0 2786 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 343 578 SH SOLE 578 0 0 CHUBB CORP COM COM 171232101 23746 257624 SH SOLE 196767 0 60857 CHURCH & DWIGHT INC COM COM 171340102 8232 117678 SH SOLE 117678 0 0 CIGNA CORPORATION COM COM 125509109 6268 68146 SH SOLE 66955 0 1191 CIMAREX ENERGY CO COM COM 171798101 2208 15391 SH SOLE 14850 0 541 CINCINNATI FINL CORP COM COM 172062101 8502 176958 SH SOLE 176755 0 203 CINEMARK HOLDINGS INC COM COM 17243V102 8280 234153 SH SOLE 233931 0 222 CINTAS CORP COM COM 172908105 3415 53740 SH SOLE 53624 0 116 CISCO SYS INC COM COM 17275R102 79930 3216465 SH SOLE 2976592 0 239873 CITIGROUP INC COM NEW COM 172967424 242850 5156041 SH SOLE 4528682 616384 10975 CITRIX SYS INC COM COM 177376100 4009 64084 SH SOLE 64084 0 0 CLARCOR INC COM COM 179895107 1751 28304 SH SOLE 28184 120 0 CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 313 10465 SH SOLE 10465 0 0 CLECO CORP NEW COM COM 12561W105 878 14882 SH SOLE 14882 0 0 CLIFFS NAT RES INC COM COM 18683K101 1904 126487 SH SOLE 126487 0 0 CLOROX CO DEL COM COM 189054109 1746 19099 SH SOLE 17323 0 1776 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 4270 328455 SH SOLE 328455 0 0 CME GROUP INC COM COM 12572Q105 13761 193941 SH SOLE 193814 0 127 COACH INC COM COM 189754104 423 12367 SH SOLE 12367 0 0 COCA COLA CO COM COM 191216100 144305 3406614 SH SOLE 3314976 336 91302 COCA COLA ENTERPRISES INC NE COM COM 19122T109 1558 32599 SH SOLE 32599 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1332 27219 SH SOLE 27219 0 0 COHEN & STEERS INC COM COM 19247A100 20298 467907 SH SOLE 413794 0 54113 COLFAX CORP COM COM 194014106 3524 47275 SH SOLE 47275 0 0 COLGATE PALMOLIVE CO COM COM 194162103 114588 1680658 SH SOLE 1633603 3149 43906 COLONY FINL INC COM COM 19624R106 764 32870 SH SOLE 19130 0 13740 COMCAST CORP NEW CL A COM 20030N101 117156 2182477 SH SOLE 1901231 272716 8530 COMCAST CORP NEW CL A SPL COM 20030N200 80091 1501793 SH SOLE 1494634 0 7159 COMERICA INC COM COM 200340107 8337 166190 SH SOLE 166190 0 0 CONAGRA FOODS INC COM COM 205887102 6588 221964 SH SOLE 221072 0 892 CONNECTONE BANCORP INC COM COM 20786U101 3848 77114 SH SOLE 59803 0 17311 CONOCOPHILLIPS COM COM 20825C104 145752 1700121 SH SOLE 1258298 403686 38137 CONSOL ENERGY INC COM COM 20854P109 1613 35000 SH SOLE 35000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 881 15241 SH SOLE 12517 0 2724 CONSTELLATION BRANDS INC CL A COM 21036P108 143904 1632856 SH SOLE 1629862 2994 0 CONTINENTAL RESOURCES INC COM COM 212015101 368 2325 SH SOLE 2325 0 0 CONVERGYS CORP COM COM 212485106 481 22400 SH SOLE 22400 0 0 COOPER COS INC COM NEW COM 216648402 4019 29652 SH SOLE 29652 0 0 COPA HOLDINGS SA CL A COM P31076105 5835 40927 SH SOLE 37805 2562 560 CORE LABORATORIES N V COM COM N22717107 3760 22502 SH SOLE 22473 12 17 CORE MARK HOLDING CO INC COM COM 218681104 2811 61604 SH SOLE 45844 0 15760 CORESITE RLTY CORP COM COM 21870Q105 292 8800 SH SOLE 8800 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 3797 82500 SH SOLE 82500 0 0 CORNING INC COM COM 219350105 261450 11911143 SH SOLE 10787049 983322 140772 COSTCO WHSL CORP NEW COM COM 22160K105 254602 2210850 SH SOLE 2176154 2232 32464 COURIER CORP COM COM 222660102 208 13879 SH SOLE 13879 0 0 COVANCE INC COM COM 222816100 1288 15042 SH SOLE 13542 0 1500 COVIDIEN PLC SHS COM G2554F113 138499 1535796 SH SOLE 1380779 108912 46105 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 431 4320 SH SOLE 4250 0 70 CRANE CO COM COM 224399105 3407 45816 SH SOLE 37181 0 8635 CREE INC COM COM 225447101 305 6100 SH SOLE 6100 0 0 CROWN HOLDINGS INC COM COM 228368106 1157 23249 SH SOLE 22669 0 580 CST BRANDS INC COM COM 12646R105 1065 30863 SH SOLE 18083 0 12780 CSX CORP COM COM 126408103 17558 569857 SH SOLE 553394 0 16463 CUBESMART COM COM 229663109 272 14800 SH SOLE 14800 0 0 CULLEN FROST BANKERS INC COM COM 229899109 5767 72602 SH SOLE 67062 0 5540 CUMMINS INC COM COM 231021106 202 1303 SH SOLE 1303 0 0 CVS CAREMARK CORPORATION COM COM 126650100 157276 2086707 SH SOLE 1647721 344948 94038 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 35260 3231808 SH SOLE 2726348 0 505460 CYTEC INDS INC COM COM 232820100 53051 503232 SH SOLE 446097 0 57135 D R HORTON INC COM COM 23331A109 10389 422627 SH SOLE 422627 0 0 DANA HLDG CORP COM COM 235825205 66634 2728627 SH SOLE 2453261 10707 264659 DANAHER CORP DEL COM COM 235851102 189340 2404922 SH SOLE 2394987 120 9815 DARDEN RESTAURANTS INC COM COM 237194105 1687 36444 SH SOLE 36312 0 132 DARLING INTL INC COM COM 237266101 3549 169779 SH SOLE 138600 0 31179 DCT INDUSTRIAL TRUST INC COM COM 233153105 284 34500 SH SOLE 34500 0 0 DDR CORP COM COM 23317H102 464 26300 SH SOLE 26300 0 0 DEERE & CO COM COM 244199105 124506 1374994 SH SOLE 1351822 0 23172 DELTA AIR LINES INC DEL COM NEW COM 247361702 3056 78900 SH SOLE 76118 1082 1700 DENTSPLY INTL INC NEW COM COM 249030107 1897 40047 SH SOLE 40047 0 0 DEUTSCHE BANK AG NAMEN AKT COM D18190898 941 26733 SH SOLE 6615 19993 125 DEVON ENERGY CORP NEW COM COM 25179M103 275200 3465993 SH SOLE 3175605 289435 953 DIAGEO P L C SPON ADR NEW ADR 25243Q205 766 6013 SH SOLE 5912 0 101 DICKS SPORTING GOODS INC COM COM 253393102 889 19092 SH SOLE 19092 0 0 DIEBOLD INC COM COM 253651103 530 13193 SH SOLE 13193 0 0 DIRECTV COM COM 25490A309 9832 115652 SH SOLE 115652 0 0 DISCOVER FINL SVCS COM COM 254709108 258189 4165681 SH SOLE 3778412 385770 1499 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 708 9531 SH SOLE 9456 0 75 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1956 26935 SH SOLE 26935 0 0 DISNEY WALT CO COM DISNEY COM 254687106 486274 5671490 SH SOLE 5357985 281275 32230 DOLLAR GEN CORP NEW COM COM 256677105 82173 1432573 SH SOLE 1335873 96700 0 DOMINION RES INC VA NEW COM COM 25746U109 3945 55157 SH SOLE 40165 0 14992 DONALDSON INC COM COM 257651109 19134 452114 SH SOLE 443427 5887 2800 DOUGLAS EMMETT INC COM COM 25960P109 452 16000 SH SOLE 16000 0 0 DOVER CORP COM COM 260003108 35048 385344 SH SOLE 385344 0 0 DOW CHEM CO COM COM 260543103 9986 194049 SH SOLE 193895 0 154 DRESSER-RAND GROUP INC COM COM 261608103 1012 15870 SH SOLE 15870 0 0 DSW INC CL A COM 23334L102 3498 125173 SH SOLE 125173 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 95256 1455621 SH SOLE 1453561 0 2060 DUCOMMUN INC DEL COM COM 264147109 846 32365 SH SOLE 23335 0 9030 DUKE ENERGY CORP NEW COM NEW COM 26441C204 5022 67681 SH SOLE 65985 0 1696 E M C CORP MASS COM COM 268648102 111285 4224920 SH SOLE 3952877 15492 256551 EAGLE BANCORP INC MD COM COM 268948106 3765 111544 SH SOLE 85419 0 26125 EASTGROUP PPTY INC COM COM 277276101 328 5100 SH SOLE 5100 0 0 EASTMAN CHEM CO COM COM 277432100 3663 41928 SH SOLE 40121 1807 0 EATON CORP PLC SHS COM G29183103 32280 418232 SH SOLE 276656 126616 14960 EATON VANCE CORP COM NON VTG COM 278265103 71221 1884648 SH SOLE 1884648 0 0 EATON VANCE ENH EQTY INC FD COM MUTUAL 278277108 406 30100 SH SOLE 30100 0 0 EATON VANCE ENHANCED EQ INC COM MUTUAL 278274105 347 25170 SH SOLE 25170 0 0 EATON VANCE TAX ADVT DIV INC COM MUTUAL 27828G107 1182 57086 SH SOLE 52026 0 5060 EATON VANCE TAX MNGD GBL DV COM MUTUAL 27829F108 1125 108474 SH SOLE 93475 0 14999 EATON VANCE TX MGD DIV EQ IN COM MUTUAL 27828N102 215 18346 SH SOLE 18346 0 0 EATON VANCE TX MNG BY WRT OP COM MUTUAL 27828Y108 746 50560 SH SOLE 49760 0 800 EATON VANCE TXMGD GL BUYWR O COM MUTUAL 27829C105 342 26735 SH SOLE 21720 0 5015 EBAY INC COM COM 278642103 104362 2084734 SH SOLE 2072876 158 11700 ECOLAB INC COM COM 278865100 91083 818058 SH SOLE 783369 3943 30746 EDISON INTL COM COM 281020107 33574 577761 SH SOLE 426762 150999 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 473 5500 SH SOLE 5500 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS PFD 283678209 214 3800 SH SOLE 2900 0 900 EL PASO PIPELINE PARTNERS L COM UNIT LPI COM 283702108 2539 70075 SH SOLE 70075 0 0 EMCOR GROUP INC COM COM 29084Q100 2258 50698 SH SOLE 35807 0 14891 EMERSON ELEC CO COM COM 291011104 370748 5586905 SH SOLE 5305226 212985 68694 ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 6253 121189 SH SOLE 114812 0 6377 ENERGIZER HLDGS INC COM COM 29266R108 2267 18575 SH SOLE 18575 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 12699 215448 SH SOLE 208548 0 6900 ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED COM 29336T100 3082 73969 SH SOLE 71369 0 2600 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD ADD COM 29336U107 2697 85785 SH SOLE 81985 0 3800 ENPRO INDS INC COM COM 29355X107 3979 54383 SH SOLE 43329 0 11054 ENSCO PLC SHS CLASS A COM G3157S106 2690 48403 SH SOLE 37568 0 10835 ENTEGRIS INC COM COM 29362U104 2967 215844 SH SOLE 156192 0 59652 ENTERGY CORP NEW COM COM 29364G103 473 5759 SH SOLE 3401 0 2358 ENTERPRISE PRODS PARTNERS L COM COM 293792107 20821 265940 SH SOLE 248144 0 17796 EOG RES INC COM COM 26875P101 58840 503505 SH SOLE 475518 2467 25520 EPLUS INC COM COM 294268107 253 4346 SH SOLE 4346 0 0 EQT CORP COM COM 26884L109 428 4000 SH SOLE 4000 0 0 EQUIFAX INC COM COM 294429105 11814 162850 SH SOLE 161850 0 1000 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2376 37700 SH SOLE 37700 0 0 ERICSSON ADR B SEK 10 ADR 294821608 60401 5000030 SH SOLE 3240035 1759336 659 ESSEX PPTY TR INC COM COM 297178105 2005 10840 SH SOLE 10840 0 0 EURONET WORLDWIDE INC COM COM 298736109 33614 696795 SH SOLE 612695 0 84100 EVEREST RE GROUP LTD COM COM G3223R108 338 2102 SH SOLE 2102 0 0 EXELON CORP COM COM 30161N101 5386 147617 SH SOLE 55178 0 92439 EXPEDIA INC DEL COM NEW COM 30212P303 245 3110 SH SOLE 3110 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 29034 418770 SH SOLE 407638 162 10970 EXTRA SPACE STORAGE INC COM COM 30225T102 331 6200 SH SOLE 6200 0 0 EXXON MOBIL CORP COM COM 30231G102 524566 5210223 SH SOLE 4820241 203612 186370 F M C CORP COM NEW COM 302491303 1472 20676 SH SOLE 20676 0 0 F5 NETWORKS INC COM COM 315616102 4984 44720 SH SOLE 42258 2462 0 FACEBOOK INC CL A COM 30303M102 281643 4185500 SH SOLE 4176267 9184 49 FASTENAL CO COM COM 311900104 487 9833 SH SOLE 9627 206 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 986 8150 SH SOLE 8100 0 50 FEDERATED NATL HLDG CO COM COM 31422T101 2877 112815 SH SOLE 89755 0 23060 FEDEX CORP COM COM 31428X106 47543 314060 SH SOLE 307075 0 6985 FEI CO COM COM 30241L109 29818 328639 SH SOLE 289299 0 39340 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 606 18481 SH SOLE 18481 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 10489 191611 SH SOLE 191611 0 0 FIFTH THIRD BANCORP COM COM 316773100 24346 1140290 SH SOLE 1140290 0 0 FIRST BUS FINL SVCS INC WIS COM COM 319390100 788 16752 SH SOLE 13022 0 3730 FIRST DEFIANCE FINL CORP COM COM 32006W106 1739 60562 SH SOLE 45645 0 14917 FIRST HORIZON NATL CORP COM COM 320517105 270 22700 SH SOLE 22700 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 27437 498932 SH SOLE 432857 0 66075 FIRST TR HIGH INCOME L/S FD COM COM 33738E109 7380 406604 SH SOLE 406604 0 0 FIRSTENERGY CORP COM COM 337932107 475 13658 SH SOLE 3443 0 10215 FISERV INC COM COM 337738108 78640 1303699 SH SOLE 1300631 2918 150 FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 521 34700 SH SOLE 34700 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 169 15253 SH SOLE 15253 0 0 FLIR SYS INC COM COM 302445101 7952 228942 SH SOLE 228942 0 0 FLOWERS FOODS INC COM COM 343498101 5751 272802 SH SOLE 272802 0 0 FLOWSERVE CORP COM COM 34354P105 1478 19869 SH SOLE 19869 0 0 FLUOR CORP NEW COM COM 343412102 275 3575 SH SOLE 3575 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 96360 1577854 SH SOLE 1573602 4252 0 FOOT LOCKER INC COM COM 344849104 576 11350 SH SOLE 11350 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 368 21320 SH SOLE 21195 0 125 FOREST CITY ENTERPRISES INC CL B CONV COM 345550305 335 16803 SH SOLE 16803 0 0 FOREST LABS INC COM COM 345838106 769 7765 SH SOLE 7765 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4655 116565 SH SOLE 116565 0 0 FOSTER WHEELER AG COM COM H27178104 8035 235816 SH SOLE 197896 0 37920 FRANKLIN RES INC COM COM 354613101 89928 1554768 SH SOLE 1514838 0 39930 FRANKS INTL N V COM COM N33462107 2890 117450 SH SOLE 117450 0 0 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 104126 2852758 SH SOLE 2838671 621 13466 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 340 10130 SH SOLE 10130 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 205 35098 SH SOLE 33739 0 1359 FTD COS INC COM COM 30281V108 3160 99384 SH SOLE 77754 0 21630 FURIEX PHARMACEUTICALS INC COM COM 36106P101 231 2174 SH SOLE 2174 0 0 GANNETT INC COM COM 364730101 299 9545 SH SOLE 9545 0 0 GAP INC DEL COM COM 364760108 3756 90335 SH SOLE 90335 0 0 GENERAC HLDGS INC COM COM 368736104 45447 932437 SH SOLE 849807 0 82630 GENERAL DYNAMICS CORP COM COM 369550108 16274 139627 SH SOLE 139202 0 425 GENERAL ELECTRIC CO COM COM 369604103 217686 8283317 SH SOLE 8028363 19 254935 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 641 27200 SH SOLE 27200 0 0 GENERAL MLS INC COM COM 370334104 6437 122500 SH SOLE 95713 0 26787 GENERAL MTRS CO COM COM 37045V100 3845 105897 SH SOLE 76420 0 29477 GENTEX CORP COM COM 371901109 1850 63583 SH SOLE 63583 0 0 GENUINE PARTS CO COM COM 372460105 18331 208780 SH SOLE 208700 0 80 GERMAN AMERN BANCORP INC COM COM 373865104 763 28144 SH SOLE 20714 0 7430 GILEAD SCIENCES INC COM COM 375558103 317531 3829817 SH SOLE 3657363 108113 64341 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 11649 217806 SH SOLE 202280 0 15526 GLOBAL PARTNERS LP COM UNITS COM 37946R109 289 7100 SH SOLE 3600 0 3500 GNC HLDGS INC COM CL A COM 36191G107 4390 128738 SH SOLE 128738 0 0 GOLDCORP INC NEW COM COM 380956409 2270 81314 SH SOLE 78714 0 2600 GOLDMAN SACHS GROUP INC COM COM 38141G104 100557 600552 SH SOLE 599882 0 670 GOODRICH PETE CORP COM NEW COM 382410405 30607 1108942 SH SOLE 974352 0 134590 GOODYEAR TIRE & RUBR CO COM COM 382550101 7045 253584 SH SOLE 253584 0 0 GOOGLE INC CL A COM 38259P508 218914 374423 SH SOLE 370717 1047 2659 GRAINGER W W INC COM COM 384802104 19903 78274 SH SOLE 74376 0 3898 GRAMERCY PPTY TR INC COM COM 38489R100 9356 1546352 SH SOLE 1368480 0 177872 GRAN TIERRA ENERGY INC COM COM 38500T101 703 86515 SH SOLE 21185 65330 0 GREENHILL & CO INC COM COM 395259104 1624 32958 SH SOLE 18653 0 14305 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3531 86830 SH SOLE 86830 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 1058 16835 SH SOLE 16835 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 12383 139537 SH SOLE 139537 0 0 HALLIBURTON CO COM COM 406216101 76884 1082713 SH SOLE 1078718 0 3995 HANESBRANDS INC COM COM 410345102 22266 226184 SH SOLE 225609 0 575 HARLEY DAVIDSON INC COM COM 412822108 856 12243 SH SOLE 12243 0 0 HARRIS CORP DEL COM COM 413875105 989 13047 SH SOLE 12945 0 102 HARTFORD FINL SVCS GROUP INC COM COM 416515104 292 8130 SH SOLE 8130 0 0 HCA HOLDINGS INC COM COM 40412C101 8292 147062 SH SOLE 147062 0 0 HCC INS HLDGS INC COM COM 404132102 6821 139355 SH SOLE 138555 0 800 HCP INC COM COM 40414L109 1531 36995 SH SOLE 36995 0 0 HEALTH CARE REIT INC COM COM 42217K106 958 15285 SH SOLE 14785 0 500 HERSHEY CO COM COM 427866108 278836 2863673 SH SOLE 2848196 2544 12933 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1963 70000 SH SOLE 70000 0 0 HESS CORP COM COM 42809H107 6676 67505 SH SOLE 63037 0 4468 HEWLETT PACKARD CO COM COM 428236103 36399 1080723 SH SOLE 1078053 0 2670 HFF INC CL A COM 40418F108 18205 489488 SH SOLE 430468 0 59020 HIBBETT SPORTS INC COM COM 428567101 829 15301 SH SOLE 15187 114 0 HIGHWOODS PPTYS INC COM COM 431284108 374 8900 SH SOLE 8900 0 0 HILLENBRAND INC COM COM 431571108 1081 33123 SH SOLE 33123 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 492 21100 SH SOLE 21100 0 0 HNI CORP COM COM 404251100 7152 182861 SH SOLE 182861 0 0 HOLLYFRONTIER CORP COM COM 436106108 308 7038 SH SOLE 6896 0 142 HOLOGIC INC COM COM 436440101 4285 169000 SH SOLE 169000 0 0 HOME DEPOT INC COM COM 437076102 284123 3509418 SH SOLE 3309058 172455 27905 HOMEAWAY INC COM COM 43739Q100 558 16016 SH SOLE 16016 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 798 22782 SH SOLE 5762 16944 76 HONEYWELL INTL INC COM COM 438516106 44630 480150 SH SOLE 380750 99150 250 HOOPER HOLMES INC COM COM 439104100 789 1054324 SH SOLE 908324 0 146000 HORACE MANN EDUCATORS CORP N COM COM 440327104 28632 915632 SH SOLE 785833 0 129799 HORMEL FOODS CORP COM COM 440452100 2279 46175 SH SOLE 46000 0 175 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 2980 63502 SH SOLE 49507 0 13995 HOSPIRA INC COM COM 441060100 208 4048 SH SOLE 3698 0 350 HOST HOTELS & RESORTS INC COM COM 44107P104 771 35000 SH SOLE 35000 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 5246 103262 SH SOLE 81488 13438 8336 HUBBELL INC CL B COM 443510201 583 4730 SH SOLE 4730 0 0 HUMANA INC COM COM 444859102 5713 44728 SH SOLE 36883 0 7845 HUNT J B TRANS SVCS INC COM COM 445658107 6616 89662 SH SOLE 89662 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 698 73165 SH SOLE 59165 0 14000 HUNTINGTON INGALLS INDS INC COM COM 446413106 308 3255 SH SOLE 3255 0 0 IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 1020 14723 SH SOLE 14723 0 0 ICONIX BRAND GROUP INC COM COM 451055107 2693 62709 SH SOLE 45949 0 16760 ICU MED INC COM COM 44930G107 9921 163140 SH SOLE 144640 0 18500 IDEXX LABS INC COM COM 45168D104 5207 38978 SH SOLE 7272 0 31706 ILLINOIS TOOL WKS INC COM COM 452308109 103155 1178097 SH SOLE 1167878 0 10219 ING GROEP N V SPONSORED ADR ADR 456837103 4092 291823 SH SOLE 181207 110022 594 INGERSOLL-RAND PLC SHS COM G47791101 18163 290548 SH SOLE 290548 0 0 INGRAM MICRO INC CL A COM 457153104 1023 35000 SH SOLE 35000 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 2650 46023 SH SOLE 32910 0 13113 INTEGRYS ENERGY GROUP INC COM COM 45822P105 296 4157 SH SOLE 1629 0 2528 INTEL CORP COM COM 458140100 342887 11096652 SH SOLE 10323182 444192 329278 INTERCONTINENTALEXCHANGE GRO COM COM 45866F104 3588 18990 SH SOLE 18926 64 0 INTERFACE INC COM COM 458665304 25579 1357672 SH SOLE 1180682 0 176990 INTERNATIONAL BUSINESS MACHS COM COM 459200101 97331 536938 SH SOLE 493603 0 43335 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1318 12636 SH SOLE 12558 0 78 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 7409 465669 SH SOLE 465669 0 0 INTL PAPER CO COM COM 460146103 53479 1059600 SH SOLE 1059600 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 6010 14593 SH SOLE 14593 0 0 INVENSENSE INC COM COM 46123D205 10861 478637 SH SOLE 462892 0 15745 INVENTURE FOODS INC COM COM 461212102 2227 197517 SH SOLE 149527 0 47990 INVESCO LTD SHS COM G491BT108 29466 780551 SH SOLE 232747 547804 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 231 15043 SH SOLE 15043 0 0 ISHARES COHEN&STEER REIT REIT 464287564 8503 97364 SH SOLE 97364 0 0 ISHARES CORE S&P MCP ETF MUTUAL 464287507 2514 17565 SH SOLE 17565 0 0 ISHARES CORE S&P SCP ETF MUTUAL 464287804 5476 48851 SH SOLE 48851 0 0 ISHARES CORE S&P500 ETF MUTUAL 464287200 448 2271 SH SOLE 2271 0 0 ISHARES JAPAN LG-CAP ETF MUTUAL 464287382 720 13940 SH SOLE 13940 0 0 ISHARES MSCI AC ASIA ETF MUTUAL 464288182 1009 16081 SH SOLE 16081 0 0 ISHARES MSCI EAFE ETF MUTUAL 464287465 23873 349161 SH SOLE 345061 0 4100 ISHARES MSCI EMG MKT ETF MUTUAL 464287234 8042 186022 SH SOLE 184522 0 1500 ISHARES MSCI JAPAN ETF MUTUAL 464286848 651 54048 SH SOLE 54048 0 0 ISHARES MSCI MEX CAP ETF MUTUAL 464286822 1120 16505 SH SOLE 16505 0 0 ISHARES MSCI PAC JP ETF MUTUAL 464286665 2278 46238 SH SOLE 45378 0 860 ISHARES NASDQ BIOTEC ETF MUTUAL 464287556 288 1120 SH SOLE 1070 0 50 ISHARES RUS 1000 GRW ETF MUTUAL 464287614 1620 17810 SH SOLE 17810 0 0 ISHARES RUS MD CP GR ETF MUTUAL 464287481 430 4795 SH SOLE 4795 0 0 ISHARES RUS MID-CAP ETF MUTUAL 464287499 2770 17036 SH SOLE 17036 0 0 ISHARES RUSSELL 2000 ETF MUTUAL 464287655 11824 99512 SH SOLE 99342 0 170 ISHARES SELECT DIVID ETF MUTUAL 464287168 2581 33518 SH SOLE 33518 0 0 ISHARES SP SMCP600GR ETF MUTUAL 464287887 394 3255 SH SOLE 3255 0 0 ITRON INC COM COM 465741106 1506 37139 SH SOLE 31293 0 5846 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 5052 34365 SH SOLE 34365 0 0 JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 3330 267000 SH SOLE 267000 0 0 JOHNSON & JOHNSON COM COM 478160104 308267 2946534 SH SOLE 2858154 0 88380 JOHNSON CTLS INC COM COM 478366107 55828 1118106 SH SOLE 1060306 0 57800 JONES LANG LASALLE INC COM COM 48020Q107 1833 14500 SH SOLE 14500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 4274 81580 SH SOLE 62885 0 18695 JPMORGAN CHASE & CO COM COM 46625H100 438553 7611110 SH SOLE 6965230 509010 136870 K12 INC COM COM 48273U102 482 20000 SH SOLE 20000 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 7274 67653 SH SOLE 67602 51 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 754 22750 SH SOLE 22750 0 0 KELLOGG CO COM COM 487836108 4211 64090 SH SOLE 63979 0 111 KEURIG GREEN MTN INC COM ADDED COM 49271M100 14948 119957 SH SOLE 119957 0 0 KEYCORP NEW COM COM 493267108 4639 323721 SH SOLE 271171 0 52550 KEYCORP NEW PFD 7.75% SR A PFD 493267405 22002 167949 SH SOLE 167949 0 0 KILROY RLTY CORP COM COM 49427F108 405 6500 SH SOLE 6500 0 0 KIMBERLY CLARK CORP COM COM 494368103 5121 46037 SH SOLE 35525 0 10512 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 12288 149459 SH SOLE 128459 0 21000 KINDER MORGAN INC DEL COM COM 49456B101 34223 943806 SH SOLE 941471 0 2335 KIRBY CORP COM COM 497266106 16882 144115 SH SOLE 128315 0 15800 KLA-TENCOR CORP COM COM 482480100 494 6800 SH SOLE 1800 0 5000 KNOWLES CORP COM ADDED COM 49926D109 5917 192483 SH SOLE 192483 0 0 KODIAK OIL & GAS CORP COM COM 50015Q100 33993 2336254 SH SOLE 2030974 0 305280 KRAFT FOODS GROUP INC COM COM 50076Q106 9531 158980 SH SOLE 140480 0 18500 KRISPY KREME DOUGHNUTS INC COM COM 501014104 15148 947891 SH SOLE 837341 0 110550 KROGER CO COM COM 501044101 2178 44044 SH SOLE 44044 0 0 L BRANDS INC COM COM 501797104 5493 93625 SH SOLE 93499 0 126 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4815 39869 SH SOLE 26628 0 13241 LAS VEGAS SANDS CORP COM COM 517834107 19185 251695 SH SOLE 250095 0 1600 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2564 72647 SH SOLE 53818 0 18829 LAUDER ESTEE COS INC CL A COM 518439104 18586 250279 SH SOLE 244283 2706 3290 LAZARD LTD SHS A COM G54050102 45892 890052 SH SOLE 803812 0 86240 LEGACY RESERVES LP UNIT LP INT COM 524707304 201 6410 SH SOLE 6410 0 0 LEGG MASON INC COM COM 524901105 5041 98243 SH SOLE 98243 0 0 LEGGETT & PLATT INC COM COM 524660107 6207 181052 SH SOLE 180827 0 225 LEIDOS HLDGS INC COM COM 525327102 486 12661 SH SOLE 12500 0 161 LENNOX INTL INC COM COM 526107107 2780 31037 SH SOLE 31037 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 519 11736 SH SOLE 11736 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1301 30748 SH SOLE 30748 0 0 LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 918 31250 SH SOLE 31250 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 368 4978 SH SOLE 4978 0 0 LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 3335 24393 SH SOLE 24393 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 293 7700 SH SOLE 7700 0 0 LIFELOCK INC COM COM 53224V100 280 20000 SH SOLE 20000 0 0 LILLY ELI & CO COM COM 532457108 76380 1228559 SH SOLE 1215621 0 12938 LINCOLN ELEC HLDGS INC COM COM 533900106 2569 36761 SH SOLE 36761 0 0 LINCOLN NATL CORP IND COM COM 534187109 1516 29464 SH SOLE 29464 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 4286 91051 SH SOLE 90894 0 157 LINKEDIN CORP COM CL A COM 53578A108 3103 18092 SH SOLE 18092 0 0 LIONS GATE ENTMNT CORP COM NEW COM 535919203 48676 1703142 SH SOLE 1700938 1604 600 LIVE NATION ENTERTAINMENT IN COM COM 538034109 55250 2237748 SH SOLE 2237748 0 0 LOCKHEED MARTIN CORP COM COM 539830109 4882 30369 SH SOLE 30324 0 45 LOEWS CORP COM COM 540424108 2984 67800 SH SOLE 67800 0 0 LOWES COS INC COM COM 548661107 13050 271917 SH SOLE 258166 251 13500 LPL FINL HLDGS INC COM COM 50212V100 2141 43035 SH SOLE 43035 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 176462 1807079 SH SOLE 1671374 135705 0 M & T BK CORP COM COM 55261F104 7808 62938 SH SOLE 55799 0 7139 MACERICH CO COM COM 554382101 241 3600 SH SOLE 3600 0 0 MACYS INC COM COM 55616P104 85050 1465857 SH SOLE 1465841 16 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1577 18764 SH SOLE 17164 0 1600 MAGNA INTL INC COM COM 559222401 2337 21680 SH SOLE 5288 16392 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 2131 26627 SH SOLE 25751 0 876 MANITOWOC INC COM COM 563571108 1019 31000 SH SOLE 0 0 31000 MANULIFE FINL CORP COM COM 56501R106 1959 98575 SH SOLE 98575 0 0 MARATHON OIL CORP COM COM 565849106 31079 778508 SH SOLE 290149 478040 10319 MARATHON PETE CORP COM COM 56585A102 6958 89120 SH SOLE 89120 0 0 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2830 51445 SH SOLE 50895 0 550 MARRIOTT INTL INC NEW CL A COM 571903202 72493 1130924 SH SOLE 1060209 5682 65033 MARSH & MCLENNAN COS INC COM COM 571748102 7280 140474 SH SOLE 140182 147 145 MASCO CORP COM COM 574599106 250 11257 SH SOLE 11257 0 0 MASTEC INC COM COM 576323109 2099 68083 SH SOLE 49024 0 19059 MASTERCARD INC CL A COM 57636Q104 15863 215899 SH SOLE 211219 0 4680 MATTEL INC COM COM 577081102 1397 35840 SH SOLE 35657 0 183 MAXIM INTEGRATED PRODS INC COM COM 57772K101 8165 241482 SH SOLE 241482 0 0 MAXIMUS INC COM COM 577933104 1400 32538 SH SOLE 25343 0 7195 MCCORMICK & CO INC COM NON VTG COM 579780206 1985 27721 SH SOLE 27721 0 0 MCDONALDS CORP COM COM 580135101 133292 1323128 SH SOLE 1213408 98 109622 MCGRAW HILL FINL INC COM COM 580645109 14530 174990 SH SOLE 163040 0 11950 MCKESSON CORP COM COM 58155Q103 3553 19076 SH SOLE 19030 0 46 MEAD JOHNSON NUTRITION CO COM COM 582839106 424 4550 SH SOLE 4550 0 0 MEADWESTVACO CORP COM COM 583334107 958 21635 SH SOLE 21452 0 183 MEDLEY CAP CORP COM COM 58503F106 973 74500 SH SOLE 74500 0 0 MEDNAX INC COM COM 58502B106 2926 50310 SH SOLE 50310 0 0 MEDTRONIC INC COM COM 585055106 110400 1731487 SH SOLE 1692801 5153 33533 MENTOR GRAPHICS CORP COM COM 587200106 26833 1243962 SH SOLE 1093902 0 150060 MERCK & CO INC NEW COM COM 58933Y105 353520 6110966 SH SOLE 5445353 474335 191278 METHODE ELECTRS INC COM COM 591520200 31823 832843 SH SOLE 729413 0 103430 METLIFE INC COM COM 59156R108 142090 2557404 SH SOLE 2142843 388470 26091 MICROCHIP TECHNOLOGY INC COM COM 595017104 31997 655538 SH SOLE 588370 0 67168 MICRON TECHNOLOGY INC COM COM 595112103 1269 38486 SH SOLE 34173 0 4313 MICROSOFT CORP COM COM 594918104 321873 7718767 SH SOLE 7477386 13881 227500 MID-AMER APT CMNTYS INC COM COM 59522J103 505 6900 SH SOLE 6900 0 0 MOHAWK INDS INC COM COM 608190104 82565 596825 SH SOLE 506006 90819 0 MOLSON COORS BREWING CO CL B COM 60871R209 16011 215889 SH SOLE 214815 0 1074 MONDELEZ INTL INC CL A COM 609207105 189429 5036656 SH SOLE 4932389 8037 96230 MONOLITHIC PWR SYS INC COM COM 609839105 3974 93825 SH SOLE 93825 0 0 MONSANTO CO NEW COM COM 61166W101 200084 1604003 SH SOLE 1553957 3506 46540 MOODYS CORP COM COM 615369105 17452 199086 SH SOLE 198086 0 1000 MORGAN STANLEY COM NEW COM 617446448 150702 4661346 SH SOLE 3851869 794457 15020 MSA SAFETY INC COM ADDED COM 553498106 318 5532 SH SOLE 5532 0 0 MURPHY OIL CORP COM COM 626717102 15312 230311 SH SOLE 230201 0 110 MURPHY USA INC COM COM 626755102 2795 57164 SH SOLE 57164 0 0 MYLAN INC COM COM 628530107 1251 24250 SH SOLE 24250 0 0 MYR GROUP INC DEL COM COM 55405W104 19160 756393 SH SOLE 668333 0 88060 NATIONAL FUEL GAS CO N J COM COM 636180101 1691 21586 SH SOLE 4986 0 16600 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 1130 15180 SH SOLE 8211 6877 92 NATIONAL INSTRS CORP COM COM 636518102 6523 201375 SH SOLE 201280 95 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1781 21625 SH SOLE 20725 0 900 NATIONSTAR MTG HLDGS INC COM COM 63861C109 1452 40000 SH SOLE 40000 0 0 NCR CORP NEW COM COM 62886E108 7323 208687 SH SOLE 208687 0 0 NETAPP INC COM COM 64110D104 16120 441385 SH SOLE 424585 0 16800 NETFLIX INC COM COM 64110L106 8453 19183 SH SOLE 19183 0 0 NEW JERSEY RES COM COM 646025106 1821 31850 SH SOLE 30650 0 1200 NEWELL RUBBERMAID INC COM COM 651229106 1077 34739 SH SOLE 6200 0 28539 NEWMARKET CORP COM COM 651587107 2856 7282 SH SOLE 7282 0 0 NEWMONT MINING CORP COM COM 651639106 223 8728 SH SOLE 8505 0 223 NEWS CORP NEW CL A COM 65249B109 270 14999 SH SOLE 14999 0 0 NEXTERA ENERGY INC COM COM 65339F101 225113 2196644 SH SOLE 1948141 156482 92021 NICE SYS LTD SPONSORED ADR ADR 653656108 2606 63855 SH SOLE 51825 0 12030 NIKE INC CL B COM 654106103 249129 3212489 SH SOLE 3204658 4566 3265 NOBLE CORP PLC SHS USD COM G65431101 538 16025 SH SOLE 6850 0 9175 NOBLE ENERGY INC COM COM 655044105 3048 39344 SH SOLE 15237 0 24107 NOKIA CORP SPONSORED ADR ADR 654902204 300 39614 SH SOLE 39095 0 519 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 680 96653 SH SOLE 22659 73994 0 NORDSON CORP COM COM 655663102 3064 38202 SH SOLE 38202 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 20379 197796 SH SOLE 136216 0 61580 NORTHEAST UTILS COM COM 664397106 632 13361 SH SOLE 4846 0 8515 NORTHERN TR CORP COM COM 665859104 48283 751940 SH SOLE 751640 0 300 NORTHROP GRUMMAN CORP COM COM 666807102 2048 17119 SH SOLE 17060 0 59 NOVARTIS A G SPONSORED ADR ADR 66987V109 20890 230744 SH SOLE 152365 9215 69164 NOVO-NORDISK A S ADR ADR 670100205 82911 1794990 SH SOLE 1736799 26347 31844 NRG ENERGY INC COM NEW COM 629377508 1610 43271 SH SOLE 41890 0 1381 NUCOR CORP COM COM 670346105 15239 309415 SH SOLE 309278 0 137 NVIDIA CORP COM COM 67066G104 11077 597441 SH SOLE 595461 0 1980 NVR INC COM COM 62944T105 1086 943 SH SOLE 623 0 320 NXP SEMICONDUCTORS N V COM COM N6596X109 133235 2013208 SH SOLE 2006545 6138 525 OCCIDENTAL PETE CORP DEL COM COM 674599105 214049 2085632 SH SOLE 1761949 296018 27665 OIL STS INTL INC COM COM 678026105 813 12674 SH SOLE 12180 0 494 OLD DOMINION FGHT LINES INC COM COM 679580100 1544 24242 SH SOLE 21608 0 2634 OMNICOM GROUP INC COM COM 681919106 11015 154661 SH SOLE 150807 0 3854 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 1196 20395 SH SOLE 20395 0 0 ORACLE CORP COM COM 68389X105 237779 5866738 SH SOLE 5696829 4969 164940 ORANGE SPONSORED ADR ADR 684060106 720 45553 SH SOLE 11639 33814 100 ORIX CORP SPONSORED ADR ADR 686330101 1700 20470 SH SOLE 5061 15345 64 PACCAR INC COM COM 693718108 35690 568036 SH SOLE 448959 0 119077 PACWEST BANCORP DEL COM COM 695263103 17385 402704 SH SOLE 372564 0 30140 PALL CORP COM COM 696429307 1253 14667 SH SOLE 14667 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3293 39272 SH SOLE 39272 0 0 PAREXEL INTL CORP COM COM 699462107 1179 22305 SH SOLE 21605 0 700 PARKER HANNIFIN CORP COM COM 701094104 6669 53042 SH SOLE 23707 0 29335 PARTNERRE LTD COM COM G6852T105 2279 20868 SH SOLE 6550 0 14318 PATTERSON COMPANIES INC COM COM 703395103 396 10020 SH SOLE 9854 0 166 PATTERSON UTI ENERGY INC COM COM 703481101 725 20730 SH SOLE 20730 0 0 PAYCHEX INC COM COM 704326107 32846 790313 SH SOLE 789008 0 1305 PDC ENERGY INC COM COM 69327R101 30163 477637 SH SOLE 412687 0 64950 PEBBLEBROOK HOTEL TR COM COM 70509V100 959 25946 SH SOLE 15226 0 10720 PENN VA CORP COM COM 707882106 297 17500 SH SOLE 17500 0 0 PENNANTPARK INVT CORP COM COM 708062104 814 71000 SH SOLE 71000 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 258 11740 SH SOLE 11740 0 0 PENTAIR LTD SHS COM H6169Q108 4176 57898 SH SOLE 57898 0 0 PEOPLES BANCORP INC COM COM 709789101 886 33488 SH SOLE 25218 0 8270 PEPSICO INC COM COM 713448108 237203 2655056 SH SOLE 2564010 3857 87189 PERKINELMER INC COM COM 714046109 282 6000 SH SOLE 6000 0 0 PERRIGO CO PLC SHS ADDED COM G97822103 22111 151688 SH SOLE 148805 2198 685 PETSMART INC COM COM 716768106 953 15922 SH SOLE 15922 0 0 PFIZER INC COM COM 717081103 190344 6413191 SH SOLE 5380799 825494 206898 PG&E CORP COM COM 69331C108 8288 172583 SH SOLE 172583 0 0 PHILIP MORRIS INTL INC COM COM 718172109 35214 417669 SH SOLE 399481 178 18010 PHILLIPS 66 COM COM 718546104 56620 703958 SH SOLE 503872 154259 45827 PHOTRONICS INC COM COM 719405102 2766 321533 SH SOLE 243406 0 78127 PIMCO DYNAMIC INCOME FD SHS COM 72201Y101 5725 167915 SH SOLE 167915 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 2555 77640 SH SOLE 43270 0 34370 PIONEER NAT RES CO COM COM 723787107 384 1667 SH SOLE 1667 0 0 PITNEY BOWES INC COM COM 724479100 1496 54153 SH SOLE 54153 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 297 4931 SH SOLE 4931 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 13123 290958 SH SOLE 270553 0 20405 PNC FINL SVCS GROUP INC COM COM 693475105 181236 2035209 SH SOLE 1812487 200062 22660 POLARIS INDS INC COM COM 731068102 4777 36671 SH SOLE 36671 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 1926 55536 SH SOLE 42611 0 12925 POST PPTYS INC COM COM 737464107 492 9200 SH SOLE 9200 0 0 POTASH CORP SASK INC COM COM 73755L107 1282 33751 SH SOLE 21270 0 12481 POWERSECURE INTL INC COM COM 73936N105 1085 111366 SH SOLE 111366 0 0 PPG INDS INC COM COM 693506107 116781 555700 SH SOLE 545855 0 9845 PPL CORP COM COM 69351T106 1119 31483 SH SOLE 31260 0 223 PRAXAIR INC COM COM 74005P104 17236 129746 SH SOLE 114232 41 15473 PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 532 29965 SH SOLE 29965 0 0 PRECISION CASTPARTS CORP COM COM 740189105 16078 63700 SH SOLE 63669 31 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 3099 91417 SH SOLE 68687 0 22730 PRICE T ROWE GROUP INC COM COM 74144T108 56874 673778 SH SOLE 664574 79 9125 PRICELINE COM INC COM NEW COM 741503403 22981 19103 SH SOLE 18089 404 610 PRICESMART INC COM COM 741511109 976 11212 SH SOLE 11212 0 0 PROCTER & GAMBLE CO COM COM 742718109 114519 1457166 SH SOLE 1318834 0 138332 PROGRESS SOFTWARE CORP COM COM 743312100 2164 90000 SH SOLE 0 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 30941 1220035 SH SOLE 1219749 0 286 PROLOGIS INC COM COM 74340W103 1093 26600 SH SOLE 26600 0 0 PROSHARES TR SHRT SMALLCAP60 ADDED COM 74348A376 742 13501 SH SOLE 13501 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 4262 68073 SH SOLE 53498 86 14489 PROTECTIVE LIFE CORP COM COM 743674103 3409 49166 SH SOLE 39688 0 9478 PRUDENTIAL FINL INC COM COM 744320102 5953 67050 SH SOLE 60404 238 6408 PS BUSINESS PKS INC CALIF COM COM 69360J107 17438 208852 SH SOLE 187474 0 21378 PTC INC COM COM 69370C100 1154 29720 SH SOLE 29720 0 0 PUBLIC STORAGE COM COM 74460D109 45457 265282 SH SOLE 191698 72714 870 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5100 125022 SH SOLE 83456 0 41566 PVH CORP COM COM 693656100 243 2076 SH SOLE 2076 0 0 QEP RES INC COM COM 74733V100 976 28275 SH SOLE 27245 0 1030 QUALCOMM INC COM COM 747525103 380766 4807650 SH SOLE 4529197 222805 55648 QUANTA SVCS INC COM COM 74762E102 1606 46430 SH SOLE 46430 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1545 26315 SH SOLE 16375 0 9940 RACKSPACE HOSTING INC COM COM 750086100 1334 39605 SH SOLE 37020 0 2585 RADIOSHACK CORP COM COM 750438103 17 16911 SH SOLE 16911 0 0 RANGE RES CORP COM COM 75281A109 65532 753668 SH SOLE 742034 2859 8775 RAYONIER INC COM COM 754907103 791 22248 SH SOLE 22248 0 0 RAYTHEON CO COM NEW COM 755111507 5688 61655 SH SOLE 61480 0 175 RBC BEARINGS INC COM COM 75524B104 29250 456660 SH SOLE 401660 0 55000 RED HAT INC COM COM 756577102 4933 89250 SH SOLE 2950 0 86300 REGAL BELOIT CORP COM COM 758750103 2923 37200 SH SOLE 37200 0 0 REGENCY CTRS CORP COM COM 758849103 529 9500 SH SOLE 9500 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P COM 75885Y107 3579 111085 SH SOLE 110585 0 500 REGIONS FINL CORP NEW COM COM 7591EP100 149861 14111158 SH SOLE 12619366 1491792 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 963 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 352 9257 SH SOLE 9050 0 207 RESTORATION HARDWARE HLDGS I COM COM 761283100 22022 236665 SH SOLE 232416 2434 1815 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 183 11600 SH SOLE 11600 0 0 RETAILMENOT INC COM SER 1 COM 76132B106 429 16109 SH SOLE 16109 0 0 REYNOLDS AMERICAN INC COM COM 761713106 37819 626654 SH SOLE 413591 212928 135 RIO TINTO PLC SPONSORED ADR ADR 767204100 861 15844 SH SOLE 4013 11761 70 RIVERBED TECHNOLOGY INC COM COM 768573107 32982 1598726 SH SOLE 1446311 0 152415 ROCK-TENN CO CL A COM 772739207 9006 85284 SH SOLE 85284 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 184162 1471410 SH SOLE 1453868 2322 15220 ROCKWELL COLLINS INC COM COM 774341101 13694 175249 SH SOLE 175249 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 534 13246 SH SOLE 13246 0 0 ROPER INDS INC NEW COM COM 776696106 8863 60700 SH SOLE 60700 0 0 ROSS STORES INC COM COM 778296103 10233 154739 SH SOLE 154651 88 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 15093 211292 SH SOLE 211292 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 239 10354 SH SOLE 0 10354 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 6581 268043 SH SOLE 268043 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 22228 269846 SH SOLE 227975 11130 30741 RPM INTL INC COM COM 749685103 2183 47257 SH SOLE 35974 0 11283 RYLAND GROUP INC COM COM 783764103 18902 479244 SH SOLE 422804 0 56440 SAIA INC COM COM 78709Y105 2894 65877 SH SOLE 48607 0 17270 SALESFORCE COM INC COM COM 79466L302 9759 168013 SH SOLE 164214 3799 0 SANDISK CORP COM COM 80004C101 8206 78575 SH SOLE 76249 0 2326 SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 160 12537 SH SOLE 12537 0 0 SANOFI SPONSORED ADR ADR 80105N105 53423 1004742 SH SOLE 649941 239195 115606 SAP AG SPON ADR ADR 803054204 802 10411 SH SOLE 4355 5792 264 SBA COMMUNICATIONS CORP COM COM 78388J106 1209 11817 SH SOLE 11817 0 0 SCANA CORP NEW COM COM 80589M102 573 10643 SH SOLE 10500 0 143 SCHEIN HENRY INC COM COM 806407102 13010 109642 SH SOLE 98117 0 11525 SCHLUMBERGER LTD COM COM 806857108 241920 2051031 SH SOLE 1979664 4590 66777 SCHWAB CHARLES CORP NEW COM COM 808513105 71573 2657723 SH SOLE 2652323 0 5400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1182 45375 SH SOLE 44425 0 950 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2692 81600 SH SOLE 77300 0 4300 SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1699 49560 SH SOLE 48725 0 835 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1213 25400 SH SOLE 25000 0 400 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 2538 63060 SH SOLE 59760 0 3300 SCIENCE APPLICATNS INTL CP N COM COM 808625107 317 7160 SH SOLE 7142 0 18 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1181 14550 SH SOLE 14550 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 357 7982 SH SOLE 7982 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 618 27141 SH SOLE 27141 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 258 5820 SH SOLE 5670 0 150 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 232 6040 SH SOLE 6040 0 0 SEMPRA ENERGY COM COM 816851109 198031 1891227 SH SOLE 1709087 152255 29885 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 596 24535 SH SOLE 3230 0 21305 SERVICENOW INC COM COM 81762P102 15027 242516 SH SOLE 242516 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2814 13600 SH SOLE 13600 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 168242 714432 SH SOLE 625893 83534 5005 SIEMENS A G SPONSORED ADR ADR 826197501 589 4457 SH SOLE 1094 3243 120 SIGMA ALDRICH CORP COM COM 826552101 15953 157202 SH SOLE 117804 0 39398 SIGNATURE BK NEW YORK N Y COM COM 82669G104 19550 154932 SH SOLE 139532 0 15400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 934 45669 SH SOLE 37369 0 8300 SIMON PPTY GROUP INC NEW COM COM 828806109 82428 495715 SH SOLE 397079 91695 6941 SLM CORP COM COM 78442P106 86 10337 SH SOLE 10337 0 0 SM ENERGY CO COM COM 78454L100 7192 85515 SH SOLE 85515 0 0 SMITH A O COM COM 831865209 4538 91519 SH SOLE 76929 0 14590 SMUCKER J M CO COM NEW COM 832696405 1137 10669 SH SOLE 10092 0 577 SNAP ON INC COM COM 833034101 1071 9031 SH SOLE 9031 0 0 SOLAR CAP LTD COM COM 83413U100 916 43000 SH SOLE 43000 0 0 SOTHEBYS COM COM 835898107 47481 1130763 SH SOLE 1130763 0 0 SOUTHERN CO COM COM 842587107 11193 246634 SH SOLE 198958 0 47676 SOUTHERN COPPER CORP COM COM 84265V105 302 9939 SH SOLE 0 0 9939 SOUTHWEST AIRLS CO COM COM 844741108 261 9682 SH SOLE 9682 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 3409 74927 SH SOLE 74927 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 3283 42486 SH SOLE 42486 0 0 SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 3664 28611 SH SOLE 11137 0 17474 SPDR INDEX SHS FDS S&P EMKTSC ETF MUTUAL 78463X756 282 5600 SH SOLE 5600 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 3715 18978 SH SOLE 18978 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL 78467Y107 23067 88525 SH SOLE 88525 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 427 5135 SH SOLE 5135 0 0 SPDR SERIES TRUST S&P DIVID ETF MUTUAL 78464A763 1866 24356 SH SOLE 24356 0 0 SPECTRA ENERGY CORP COM COM 847560109 1233 29022 SH SOLE 23330 0 5692 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 3442 40000 SH SOLE 40000 0 0 SPIRIT AIRLS INC COM COM 848577102 1387 21932 SH SOLE 17701 0 4231 SPLUNK INC COM COM 848637104 411 7416 SH SOLE 7416 0 0 SPRINT CORP COM SER 1 COM 85207U105 1181 138362 SH SOLE 138362 0 0 ST JUDE MED INC COM COM 790849103 16536 238780 SH SOLE 238780 0 0 STAGE STORES INC COM NEW COM 85254C305 998 53357 SH SOLE 37647 0 15710 STAPLES INC COM COM 855030102 2960 272998 SH SOLE 226598 0 46400 STARBUCKS CORP COM COM 855244109 160497 2074130 SH SOLE 2070926 3109 95 STARZ COM SER A COM 85571Q102 301 10089 SH SOLE 10089 0 0 STATE STR CORP COM COM 857477103 64279 955669 SH SOLE 938884 0 16785 STEEL DYNAMICS INC COM COM 858119100 915 50955 SH SOLE 50955 0 0 STERICYCLE INC COM COM 858912108 15325 129408 SH SOLE 129408 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 15089 486553 SH SOLE 430503 0 56050 STIFEL FINL CORP COM COM 860630102 2074 43800 SH SOLE 43800 0 0 STONE ENERGY CORP COM COM 861642106 5094 108861 SH SOLE 81101 0 27760 STRYKER CORP COM COM 863667101 66579 789598 SH SOLE 482839 156676 150083 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 999 117938 SH SOLE 26081 91185 672 SUNCOKE ENERGY INC COM COM 86722A103 541 25140 SH SOLE 25140 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 4898 114873 SH SOLE 73829 24047 16997 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 301 20100 SH SOLE 20100 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D PFD 867892507 6271 238780 SH SOLE 238780 0 0 SUNTRUST BKS INC COM COM 867914103 94010 2346718 SH SOLE 2006360 337698 2660 SVB FINL GROUP COM COM 78486Q101 1123 9625 SH SOLE 9625 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 152 17585 SH SOLE 17585 0 0 SYMANTEC CORP COM COM 871503108 3978 173708 SH SOLE 95100 0 78608 SYNAPTICS INC COM COM 87157D109 3127 34489 SH SOLE 26859 0 7630 SYNGENTA AG SPONSORED ADR ADR 87160A100 1100 14696 SH SOLE 14594 0 102 SYSCO CORP COM COM 871829107 19050 508662 SH SOLE 469785 0 38877 TANGER FACTORY OUTLET CTRS I COM COM 875465106 403 11500 SH SOLE 11500 0 0 TARGA RES CORP COM COM 87612G101 705 5050 SH SOLE 4750 0 300 TARGET CORP COM COM 87612E106 10080 173928 SH SOLE 173613 0 315 TAUBMAN CTRS INC COM COM 876664103 546 7200 SH SOLE 7200 0 0 TAUBMAN CTRS INC PFD SER K ADDED PFD 876664707 3833 157700 SH SOLE 157700 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 617 9963 SH SOLE 9963 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 19974 399948 SH SOLE 356638 0 43310 TEAM INC COM COM 878155100 27006 658345 SH SOLE 568260 0 90085 TECO ENERGY INC COM COM 872375100 718 38817 SH SOLE 33720 0 5097 TELEFLEX INC COM COM 879369106 4488 42494 SH SOLE 33954 0 8540 TELEFONICA S A SPONSORED ADR ADR 879382208 529 30818 SH SOLE 30106 0 712 TERADATA CORP DEL COM COM 88076W103 1055 26235 SH SOLE 26235 0 0 TERADYNE INC COM COM 880770102 55437 2828379 SH SOLE 2624321 9788 194270 TERRENO RLTY CORP COM COM 88146M101 11813 611099 SH SOLE 539979 0 71120 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 94567 1804013 SH SOLE 1774838 0 29175 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 23209 430177 SH SOLE 381530 0 48647 TEXAS INSTRS INC COM COM 882508104 52776 1104328 SH SOLE 1103383 172 773 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 1256 32500 SH SOLE 32500 0 0 THE ADT CORPORATION COM COM 00101J106 393 11223 SH SOLE 11223 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 39158 331844 SH SOLE 148764 175140 7940 THL CR INC COM COM 872438106 938 67000 SH SOLE 67000 0 0 THORATEC CORP COM NEW COM 885175307 410 11735 SH SOLE 11735 0 0 TIDEWATER INC COM COM 886423102 257 4563 SH SOLE 0 0 4563 TIFFANY & CO NEW COM COM 886547108 379 3777 SH SOLE 3677 0 100 TIME WARNER CABLE INC COM COM 88732J207 7374 50061 SH SOLE 42559 0 7502 TIME WARNER INC COM NEW COM 887317303 38343 545799 SH SOLE 523977 0 21822 TJX COS INC NEW COM COM 872540109 215058 4046237 SH SOLE 3741281 281425 23531 T-MOBILE US INC COM COM 872590104 1198 35623 SH SOLE 35623 0 0 TORCHMARK CORP COM COM 891027104 7575 92458 SH SOLE 88320 0 4138 TORO CO COM COM 891092108 1092 17166 SH SOLE 17166 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 14966 291107 SH SOLE 266357 0 24750 TOTAL S A SPONSORED ADR ADR 89151E109 10872 150575 SH SOLE 104026 20664 25885 TOTAL SYS SVCS INC COM COM 891906109 2927 93170 SH SOLE 93170 0 0 TOWERS WATSON & CO CL A COM 891894107 2278 21852 SH SOLE 21852 0 0 TRACTOR SUPPLY CO COM COM 892356106 4525 74907 SH SOLE 74907 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 3808 84545 SH SOLE 83846 0 699 TRAVELERS COMPANIES INC COM COM 89417E109 10313 109627 SH SOLE 109127 0 500 TRIMBLE NAVIGATION LTD COM COM 896239100 2661 72000 SH SOLE 70200 0 1800 TRINITY INDS INC COM COM 896522109 2155 49286 SH SOLE 49286 0 0 TRIPADVISOR INC COM COM 896945201 294 2700 SH SOLE 2700 0 0 TRONOX LTD SHS CL A COM Q9235V101 1146 42600 SH SOLE 42600 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 4961 55408 SH SOLE 55408 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 7168 402206 SH SOLE 355106 0 47100 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2340 66569 SH SOLE 66335 234 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2785 81333 SH SOLE 81333 0 0 TWITTER INC COM COM 90184L102 32132 784259 SH SOLE 784259 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 4481 98248 SH SOLE 98248 0 0 UBS AG SHS NEW COM H89231338 852 46496 SH SOLE 46009 0 487 UDR INC COM COM 902653104 321 11200 SH SOLE 11200 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1039 11366 SH SOLE 11366 0 0 UNDER ARMOUR INC CL A COM 904311107 224 3760 SH SOLE 3760 0 0 UNILEVER N V N Y SHS NEW COM 904784709 295 6732 SH SOLE 6554 0 178 UNILEVER PLC SPON ADR NEW ADR 904767704 6446 142254 SH SOLE 99032 0 43222 UNION PAC CORP COM COM 907818108 69023 691955 SH SOLE 540574 87497 63884 UNITED NAT FOODS INC COM COM 911163103 27639 424551 SH SOLE 370171 0 54380 UNITED PARCEL SERVICE INC CL B COM 911312106 62042 604344 SH SOLE 600215 0 4129 UNITED RENTALS INC COM COM 911363109 4788 45715 SH SOLE 45715 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 455253 3943286 SH SOLE 3681722 123599 137965 UNITEDHEALTH GROUP INC COM COM 91324P102 46728 571591 SH SOLE 409836 143 161612 UNWIRED PLANET INC NEW COM COM 91531F103 124 55598 SH SOLE 0 0 55598 US BANCORP DEL COM NEW COM 902973304 115049 2655779 SH SOLE 2616294 0 39485 V F CORP COM COM 918204108 6718 106630 SH SOLE 104230 0 2400 VAALCO ENERGY INC COM NEW COM 91851C201 1808 250026 SH SOLE 179504 0 70522 VALE S A ADR ADR 91912E105 466 35200 SH SOLE 35200 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 974 81821 SH SOLE 18994 62827 0 VALERO ENERGY CORP NEW COM COM 91913Y100 242 4820 SH SOLE 4670 0 150 VALMONT INDS INC COM COM 920253101 22017 144892 SH SOLE 128962 0 15930 VALSPAR CORP COM COM 920355104 2743 35998 SH SOLE 35998 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 445 3745 SH SOLE 3745 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 2034 27171 SH SOLE 27046 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 2621 14603 SH SOLE 14603 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 3789 32350 SH SOLE 32350 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 2454 24106 SH SOLE 24106 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 638 12191 SH SOLE 12041 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4538 105205 SH SOLE 104905 0 300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 2451 40877 SH SOLE 40727 0 150 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3925 63065 SH SOLE 63065 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 2264 29035 SH SOLE 29035 0 0 VANGUARD STAR FD VG TL INTL STK F COM 921909768 2526 46525 SH SOLE 46525 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 752 17655 SH SOLE 17655 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 204 3500 SH SOLE 3500 0 0 VECTREN CORP COM COM 92240G101 1150 27050 SH SOLE 10870 0 16180 VENTAS INC COM COM 92276F100 3903 60876 SH SOLE 18400 0 42476 VERINT SYS INC COM COM 92343X100 287 5841 SH SOLE 5841 0 0 VERISIGN INC COM COM 92343E102 1939 39723 SH SOLE 39723 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 285948 5844002 SH SOLE 5230261 423017 190724 VERTEX PHARMACEUTICALS INC COM COM 92532F100 13745 145173 SH SOLE 125909 0 19264 VIACOM INC NEW CL B COM 92553P201 28222 325392 SH SOLE 324612 0 780 VISA INC COM CL A COM 92826C839 140101 664896 SH SOLE 646788 2543 15565 VMWARE INC CL A COM COM 928563402 17718 183018 SH SOLE 174243 2385 6390 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED ADR 92857W308 11389 341087 SH SOLE 295208 0 45879 VORNADO RLTY TR SH BEN INT COM 929042109 1212 11350 SH SOLE 11350 0 0 VULCAN MATLS CO COM COM 929160109 1901 29819 SH SOLE 29819 0 0 WABTEC CORP COM COM 929740108 6364 77048 SH SOLE 74006 3042 0 WADDELL & REED FINL INC CL A COM 930059100 1048 16736 SH SOLE 16736 0 0 WALGREEN CO COM COM 931422109 47643 642683 SH SOLE 615651 0 27032 WAL-MART STORES INC COM COM 931142103 129199 1721041 SH SOLE 1713468 2714 4859 WASTE CONNECTIONS INC COM COM 941053100 4887 100657 SH SOLE 100657 0 0 WASTE MGMT INC DEL COM COM 94106L109 8842 197662 SH SOLE 194027 0 3635 WATERS CORP COM COM 941848103 654 6260 SH SOLE 6000 0 260 WELLPOINT INC COM COM 94973V107 7668 71253 SH SOLE 71175 0 78 WELLS FARGO & CO NEW COM COM 949746101 269109 5120032 SH SOLE 4860200 9718 250114 WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 25697 21156 SH SOLE 21156 0 0 WESCO AIRCRAFT HLDGS INC COM COM 950814103 22771 1140787 SH SOLE 992357 0 148430 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 18949 449239 SH SOLE 396099 182 52958 WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 214 11899 SH SOLE 11899 0 0 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 5350 876897 SH SOLE 876897 0 0 WESTERN UN CO COM COM 959802109 1593 91828 SH SOLE 91828 0 0 WEX INC COM COM 96208T104 28024 266970 SH SOLE 235774 76 31120 WEYERHAEUSER CO COM COM 962166104 404 12187 SH SOLE 12187 0 0 WHITEWAVE FOODS CO COM CL A COM 966244105 10162 313920 SH SOLE 313920 0 0 WHOLE FOODS MKT INC COM COM 966837106 1448 37480 SH SOLE 37284 138 58 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 630 11600 SH SOLE 11600 0 0 WILLIAMS SONOMA INC COM COM 969904101 1621 22580 SH SOLE 22580 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 1165 116960 SH SOLE 109205 0 7755 WISCONSIN ENERGY CORP COM COM 976657106 296 6300 SH SOLE 3800 0 2500 WISDOMTREE TR DIV EX-FINL FD COM 97717W406 1191 16113 SH SOLE 16113 0 0 WISDOMTREE TR EMERG MKTS ETF COM 97717W315 611 11768 SH SOLE 11248 0 520 WISDOMTREE TR EUROPE SMCP DV COM 97717W869 1521 25165 SH SOLE 25165 0 0 WISDOMTREE TR INTL SMCAP DIV COM 97717W760 248 3816 SH SOLE 3816 0 0 WPP PLC NEW ADR ADR 92937A102 1361 12485 SH SOLE 11785 0 700 WRIGHT MED GROUP INC COM COM 98235T107 5937 189062 SH SOLE 189062 0 0 XCEL ENERGY INC COM COM 98389B100 3447 106923 SH SOLE 100636 0 6287 XILINX INC COM COM 983919101 5649 119398 SH SOLE 119398 0 0 XL GROUP PLC SHS COM G98290102 8050 245945 SH SOLE 245745 0 200 YADKIN FINL CORP COM COM 984305102 945 50123 SH SOLE 37753 0 12370 YAHOO INC COM COM 984332106 3833 109082 SH SOLE 109082 0 0 YUM BRANDS INC COM COM 988498101 48661 599262 SH SOLE 598572 0 690 ZIMMER HLDGS INC COM COM 98956P102 17612 169568 SH SOLE 155211 0 14357 ZIONS BANCORPORATION COM COM 989701107 2095 71062 SH SOLE 71062 0 0 ZOETIS INC CL A COM 98978V103 11947 370210 SH SOLE 370210 0 0