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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COMMON STOCK 00287Y109 142,405 2,403,862 SH   SOLE 0 2,112,001 0 291,861
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2 25 SH   SOLE 0 25 0 0
ACCENTURE PLC COMMON STOCK G1151C101 102,052 976,574 SH   SOLE 0 857,006 0 119,568
ACUITY BRANDS INC COMMON STOCK 00508Y102 2 10 SH   SOLE 0 10 0 0
ADEPTUS HEALTH INC COMMON STOCK 006855100 1 15 SH   SOLE 0 15 0 0
AES CORP/VA COMMON STOCK 00130H105 2,284 238,627 SH   SOLE 0 117,606 0 121,021
AFFILIATED MANAGERS GROU COMMON STOCK 008252108 1,819 11,385 SH   SOLE 0 9,500 0 1,885
AFLAC INC COMMON STOCK 001055102 1,537 25,666 SH   SOLE 0 25,666 0 0
AGRIUM INC COMMON STOCK 008916108 2,923 32,699 SH   SOLE 0 27,609 0 5,090
ALASKA AIR GROUP INC COMMON STOCK 011659109 4 53 SH   SOLE 0 53 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2 10 SH   SOLE 0 10 0 0
ALLIANCE DATA SYSTEMS CO COMMON STOCK 018581108 92,300 333,733 SH   SOLE 0 292,904 0 40,829
ALTRIA GROUP INC COMMON STOCK 02209S103 164,940 2,833,535 SH   SOLE 0 2,565,090 0 268,445
AMERICAN AIRLINES GROUP COMMON STOCK 02376R102 622 14,687 SH   SOLE 0 14,687 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 137,428 1,975,973 SH   SOLE 0 1,735,373 0 240,600
AMERICAN WOODMARK CORP COMMON STOCK 030506109 4 51 SH   SOLE 0 51 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,888 17,739 SH   SOLE 0 14,932 0 2,807
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,217 31,022 SH   SOLE 0 23,111 0 7,911
AMGEN INC COMMON STOCK 031162100 499 3,077 SH   SOLE 0 3,077 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 53 1,714 SH   SOLE 0 1,714 0 0
APACHE CORP COMMON STOCK 037411105 81,843 1,840,407 SH   SOLE 0 1,618,217 0 222,190
APARTMENT INVT & MGMT CO REIT 03748R101 121,295 3,030,116 SH   SOLE 0 2,599,273 0 430,843
APPLE INC COMMON STOCK 037833100 146,627 1,392,999 SH   SOLE 0 1,226,941 0 166,058
AT&T INC COMMON STOCK 00206R102 2,320 67,429 SH   SOLE 0 67,429 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 1,315 9,058 SH   SOLE 0 9,058 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 784 5,088 SH   SOLE 0 5,088 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1,364 28,262 SH   SOLE 0 11,794 0 16,468
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 50 1,374 SH   SOLE 0 1,374 0 0
BIOGEN INC COMMON STOCK 09062X103 501 1,637 SH   SOLE 0 1,637 0 0
BOEING CO/THE COMMON STOCK 097023105 2,725 18,847 SH   SOLE 0 18,847 0 0
BOSTON BEER CO INC/THE COMMON STOCK 100557107 1 5 SH   SOLE 0 5 0 0
BRUNSWICK CORP/DE COMMON STOCK 117043109 48 942 SH   SOLE 0 942 0 0
CAMBREX CORP COMMON STOCK 132011107 55 1,164 SH   SOLE 0 1,164 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 50,138 954,094 SH   SOLE 0 758,246 0 195,848
CARDINAL HEALTH INC COMMON STOCK 14149Y108 756 8,474 SH   SOLE 0 8,474 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 60 497 SH   SOLE 0 497 0 0
CBL & ASSOCIATES PROP REIT 124830100 1,054 85,171 SH   SOLE 0 35,419 0 49,752
CBOE HOLDINGS INC COMMON STOCK 12503M108 177,434 2,733,953 SH   SOLE 0 2,389,361 0 344,592
CBRE GROUP INC COMMON STOCK 12504L109 2,023 58,491 SH   SOLE 0 36,621 0 21,870
CDW CORP/DE COMMON STOCK 12514G108 593 14,101 SH   SOLE 0 14,101 0 0
CELANESE CORP COMMON STOCK 150870103 1,247 18,508 SH   SOLE 0 7,712 0 10,796
CELGENE CORP COMMON STOCK 151020104 1,870 15,612 SH   SOLE 0 15,612 0 0
CENTENE CORP COMMON STOCK 15135B101 74 1,123 SH   SOLE 0 1,123 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 78,529 1,924,233 SH   SOLE 0 1,671,418 0 252,815
CHEMTURA CORP COMMON STOCK 163893209 1 44 SH   SOLE 0 44 0 0
CIGNA CORP COMMON STOCK 125509109 690 4,713 SH   SOLE 0 4,713 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 974 16,229 SH   SOLE 0 16,229 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,143 17,158 SH   SOLE 0 17,158 0 0
COMCAST CORP COMMON STOCK 20030N101 996 17,655 SH   SOLE 0 17,655 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 1,413 29,274 SH   SOLE 0 20,030 0 9,244
CORE LABORATORIES NV COMMON STOCK N22717107 3,246 29,853 SH   SOLE 0 25,120 0 4,733
CR BARD INC COMMON STOCK 067383109 1,428 7,536 SH   SOLE 0 7,536 0 0
CVR ENERGY INC COMMON STOCK 12662P108 1,095 27,828 SH   SOLE 0 11,608 0 16,220
DEERE & CO COMMON STOCK 244199105 1,391 18,244 SH   SOLE 0 18,244 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 68 789 SH   SOLE 0 789 0 0
DIAMOND OFFSHORE DRILL COMMON STOCK 25271C102 1,390 65,861 SH   SOLE 0 65,861 0 0
DIAMOND RESORTS INTERNATIONAL COMMON STOCK 25272T104 42 1,628 SH   SOLE 0 1,628 0 0
DISCOVER FINANCIAL SVS COMMON STOCK 254709108 119,926 2,236,609 SH   SOLE 0 1,965,813 0 270,796
DOLLAR TREE INC COM COMMON STOCK 256746108 1,641 21,252 SH   SOLE 0 8,862 0 12,390
DR HORTON INC COMMON STOCK 23331A109 93 2,902 SH   SOLE 0 2,902 0 0
DST SYSTEMS INC COMMON STOCK 233326107 1,839 16,122 SH   SOLE 0 7,078 0 9,044
EATON VANCE CORP COMMON STOCK 278265103 102,803 3,170,007 SH   SOLE 0 2,774,652 0 395,355
ELECTRONIC ARTS INC COMMON STOCK 285512109 767 11,154 SH   SOLE 0 11,154 0 0
ENSCO PLC COMMON STOCK G3157S106 445 28,868 SH   SOLE 0 11,961 0 16,907
EPAM SYSTEMS INC COMMON STOCK 29414B104 49 623 SH   SOLE 0 623 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 49 908 SH   SOLE 0 908 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,651 19,941 SH   SOLE 0 16,576 0 3,365
EXPEDIA INC COMMON STOCK 30212P303 49 395 SH   SOLE 0 395 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,414 49,369 SH   SOLE 0 20,609 0 28,760
FIRST NBC BANK HOLDING COMMON STOCK 32115D106 1 36 SH   SOLE 0 36 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 52 364 SH   SOLE 0 364 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 2 34 SH   SOLE 0 34 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 92,709 2,517,899 SH   SOLE 0 2,220,138 0 297,761
GARTNER INC COMMON STOCK 366651107 63 700 SH   SOLE 0 700 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 761 22,387 SH   SOLE 0 22,387 0 0
GENTHERM INC COMMON STOCK 37253A103 46 980 SH   SOLE 0 980 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1 26 SH   SOLE 0 26 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 102,768 1,015,586 SH   SOLE 0 894,380 0 121,206
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 562 8,715 SH   SOLE 0 8,715 0 0
GRACO INC COMMON STOCK 384109104 1,589 22,044 SH   SOLE 0 9,187 0 12,857
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 74 1,850 SH   SOLE 0 1,850 0 0
H&R BLOCK INC COMMON STOCK 093671105 762 22,867 SH   SOLE 0 22,867 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1 34 SH   SOLE 0 34 0 0
HALLIBURTON CO COMMON STOCK 406216101 31,318 920,017 SH   SOLE 0 826,170 0 93,847
HANESBRANDS INC COMMON STOCK 410345102 810 27,517 SH   SOLE 0 27,517 0 0
HARRIS CORPORATION COMMON STOCK 413875105 113,219 1,302,854 SH   SOLE 0 1,133,991 0 168,863
HEADWATERS INC COMMON STOCK 42210P102 1 71 SH   SOLE 0 71 0 0
HERBALIFE LTD COMMON STOCK G4412G101 1,856 34,615 SH   SOLE 0 14,412 0 20,203
HERSHEY COMPANY COMMON STOCK 427866108 1,194 13,371 SH   SOLE 0 13,371 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 25,119 1,652,589 SH   SOLE 0 1,446,906 0 205,683
HOME DEPOT INC COMMON STOCK 437076102 2,069 15,647 SH   SOLE 0 15,647 0 0
HP INC COMMON STOCK 40434L105 19,523 1,648,910 SH   SOLE 0 1,442,809 0 206,101
HUNTINGTON INGALLS INDUS COMMON STOCK 446413106 98 771 SH   SOLE 0 771 0 0
HUNTSMAN CORP COMMON STOCK 447011107 676 59,454 SH   SOLE 0 24,824 0 34,630
ICICI BANK LTD ADR 45104G104 2,154 275,106 SH   SOLE 0 217,152 0 57,954
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1 16 SH   SOLE 0 16 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 587 23,031 SH   SOLE 0 23,031 0 0
INC RESEARCH HOLDINGS INC COMMON STOCK 45329R109 50 1,033 SH   SOLE 0 1,033 0 0
INFOSYS LTD ADR 456788108 3,686 220,087 SH   SOLE 0 187,415 0 32,672
INTEGRATED DEVICE TECH COMMON STOCK 458118106 47 1,775 SH   SOLE 0 1,775 0 0
INTEL CORPORATION COMMON STOCK 458140100 1,886 54,749 SH   SOLE 0 54,749 0 0
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100 1 57 SH   SOLE 0 57 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 2,145 329,528 SH   SOLE 0 257,851 0 71,677
JABIL CIRCUIT INC COMMON STOCK 466313103 743 31,882 SH   SOLE 0 31,882 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 138,342 984,219 SH   SOLE 0 860,295 0 123,924
JB HUNT TRANSPRT SVCS COMMON STOCK 445658107 645 8,788 SH   SOLE 0 8,788 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 480 4,669 SH   SOLE 0 4,669 0 0
KAPSTONE PAPER AND PACKAGING C COMMON STOCK 48562P103 1 38 SH   SOLE 0 38 0 0
KROGER CO COMMON STOCK 501044101 2,221 53,106 SH   SOLE 0 53,106 0 0
LABORATORY CORP OF AMER HOL COMMON STOCK 50540R409 626 5,067 SH   SOLE 0 2,109 0 2,958
LAM RESEARCH CORP COMMON STOCK 512807108 623 7,846 SH   SOLE 0 7,846 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,541 26,261 SH   SOLE 0 10,978 0 15,283
LAZARD LTD PARTNERSHIPS G54050102 420 9,330 SH   SOLE 0 9,330 0 0
LEAR CORP COMMON STOCK 521865204 1,014 8,257 SH   SOLE 0 8,257 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1 13 SH   SOLE 0 13 0 0
LENNAR CORP COMMON STOCK 526057104 95 1,938 SH   SOLE 0 1,938 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 961 7,693 SH   SOLE 0 7,693 0 0
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 1,153 35,515 SH   SOLE 0 14,774 0 20,741
LIGAND PHARMACEUTICALS I COMMON STOCK 53220K504 96 882 SH   SOLE 0 882 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 3 24 SH   SOLE 0 24 0 0
LKQ CORP COMMON STOCK 501889208 51 1,717 SH   SOLE 0 1,717 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 191,746 883,011 SH   SOLE 0 779,136 0 103,875
LUXOFT HOLDING INC COMMON STOCK G57279104 3 39 SH   SOLE 0 39 0 0
LYONDELLBASELL IND NV COMMON STOCK N53745100 106,433 1,224,780 SH   SOLE 0 1,075,986 0 148,794
M/A-COM TECH SOLUTIONS COMMON STOCK 55405Y100 60 1,462 SH   SOLE 0 1,462 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 3 34 SH   SOLE 0 34 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 164,859 3,180,142 SH   SOLE 0 2,807,605 0 372,537
MASTERCARD INC COMMON STOCK 57636Q104 105,547 1,084,097 SH   SOLE 0 954,698 0 129,399
MCGRAW-HILL COMPANIES COMMON STOCK 580645109 134,840 1,367,823 SH   SOLE 0 1,194,521 0 173,302
MCKESSON CORP COMMON STOCK 58155Q103 1,565 7,936 SH   SOLE 0 7,936 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 2 67 SH   SOLE 0 67 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 44 5,022 SH   SOLE 0 5,022 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 669 16,707 SH   SOLE 0 16,707 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 21 1,456 SH   SOLE 0 1,456 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,795 32,352 SH   SOLE 0 32,352 0 0
MOODY'S CORPORATION COMMON STOCK 615369105 120,938 1,205,273 SH   SOLE 0 1,053,173 0 152,100
MYLAN NV COMMON STOCK N59465109 50,374 931,641 SH   SOLE 0 816,438 0 115,203
NEWMARKET CORP COMMON STOCK 651587107 109,821 288,448 SH   SOLE 0 251,355 0 37,093
NOBLE CORP PLC COMMON STOCK G65431101 114,970 10,897,721 SH   SOLE 0 9,542,879 0 1,354,842
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 76 1,305 SH   SOLE 0 1,305 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 246 6,500 SH   SOLE 0 2,706 0 3,794
NVR INC COMMON STOCK 62944T105 1,198 729 SH   SOLE 0 729 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 634 64,708 SH   SOLE 0 64,708 0 0
ORACLE CORP COMMON STOCK 68389X105 676 18,506 SH   SOLE 0 18,506 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 80 317 SH   SOLE 0 317 0 0
PACKAGING CORP OF AMERIC COMMON STOCK 695156109 1,132 17,958 SH   SOLE 0 7,491 0 10,467
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 1 19 SH   SOLE 0 19 0 0
PBF ENERGY INC COMMON STOCK 69318G106 1,416 38,472 SH   SOLE 0 16,022 0 22,450
PHILIP MORRIS INTL INC COMMON STOCK 718172109 144,127 1,639,475 SH   SOLE 0 1,483,660 0 155,815
PHILLIPS 66 COMMON STOCK 718546104 1,558 19,051 SH   SOLE 0 19,051 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 1,004 11,690 SH   SOLE 0 5,518 0 6,172
PRA GROUP INC COMMON STOCK 69354N106 1 19 SH   SOLE 0 19 0 0
PRAXAIR INC COMMON STOCK 74005P104 471 4,595 SH   SOLE 0 4,595 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 820 643 SH   SOLE 0 643 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 503 6,184 SH   SOLE 0 6,184 0 0
QORVO INC COMMON STOCK 74736K101 2 47 SH   SOLE 0 47 0 0
QUALCOMM INC COMMON STOCK 747525103 21 423 SH   SOLE 0 423 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,520 32,926 SH   SOLE 0 32,926 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 57 1,209 SH   SOLE 0 1,209 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 112,807 1,222,186 SH   SOLE 0 1,073,975 0 148,211
ROSS STORES INC COMMON STOCK 778296103 35,880 666,776 SH   SOLE 0 567,010 0 99,766
SABRE CORP COMMON STOCK 78573M104 1,141 40,790 SH   SOLE 0 40,790 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 2 30 SH   SOLE 0 30 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,544 5,947 SH   SOLE 0 5,947 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,650 8,486 SH   SOLE 0 8,486 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 849 208,680 SH   SOLE 0 208,680 0 0
SKECHERS U.S.A. INC COMMON STOCK 830566105 2 57 SH   SOLE 0 57 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,039 13,529 SH   SOLE 0 13,529 0 0
SM ENERGY CO COMMON STOCK 78454L100 48,573 2,470,690 SH   SOLE 0 2,172,337 0 298,353
SMITH & WESSON HOLDING C COMMON STOCK 831756101 2 70 SH   SOLE 0 70 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 43 700 SH   SOLE 0 700 0 0
STAMPS.COM INC COMMON STOCK 852857200 3 26 SH   SOLE 0 26 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,653 27,540 SH   SOLE 0 27,540 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,244 59,259 SH   SOLE 0 24,764 0 34,495
SYNAPTICS INC COMMON STOCK 87157D109 97 1,208 SH   SOLE 0 1,208 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,506 21,061 SH   SOLE 0 8,787 0 12,274
TAIWAN SEMICONDUCTOR ADR 874039100 3,200 140,650 SH   SOLE 0 118,599 0 22,051
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 39 895 SH   SOLE 0 895 0 0
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 1 180 SH   SOLE 0 180 0 0
TELEKOMUNIKASI INDONESIA ADR 715684106 3,056 68,835 SH   SOLE 0 54,376 0 14,459
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 1 21 SH   SOLE 0 21 0 0
TENNECO INC COMMON STOCK 880349105 1 18 SH   SOLE 0 18 0 0
TESORO CORP COMMON STOCK 881609101 112,742 1,069,962 SH   SOLE 0 937,755 0 132,207
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 58 1,051 SH   SOLE 0 1,051 0 0
TJX COS INC COMMON STOCK 872540109 176,332 2,486,693 SH   SOLE 0 2,184,945 0 301,748
TORO CO COMMON STOCK 891092108 1,499 20,506 SH   SOLE 0 8,547 0 11,959
TRAVELERS COS INC/THE COMMON STOCK 89417E109 572 5,065 SH   SOLE 0 5,065 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 1 8 SH   SOLE 0 8 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 79 1,371 SH   SOLE 0 1,371 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 148,044 1,538,438 SH   SOLE 0 1,349,950 0 188,488
UNITED RENTALS INC COMMON STOCK 911363109 47,588 656,016 SH   SOLE 0 572,062 0 83,954
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 8 SH   SOLE 0 8 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 150,527 2,128,794 SH   SOLE 0 1,879,154 0 249,640
VERISK ANALYTICS INC COMMON STOCK 92345Y106 125,428 1,631,475 SH   SOLE 0 1,429,047 0 202,428
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,440 31,158 SH   SOLE 0 31,158 0 0
VISTEON CORP COMMON STOCK 92839U206 2 20 SH   SOLE 0 20 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 1,281 12,527 SH   SOLE 0 12,527 0 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 115,086 4,015,547 SH   SOLE 0 3,503,597 0 511,950
WAS WOOLWORTH (F.W.) CO. COMMON STOCK 344849104 829 12,739 SH   SOLE 0 12,739 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 92,804 1,545,447 SH   SOLE 0 1,346,445 0 199,002
WESTERN REFINING INC COMMON STOCK 959319104 45 1,262 SH   SOLE 0 1,262 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109 113,548 6,339,938 SH   SOLE 0 5,599,601 0 740,337
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 36 2,306 SH   SOLE 0 2,306 0 0
YUM! BRANDS INC COMMON STOCK 988498101 44,243 605,654 SH   SOLE 0 531,109 0 74,545
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 49 478 SH   SOLE 0 478 0 0