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
1ST SOURCE CORP COM COM 336901103 1,229 40,133 SH   SOLE   29,393 0 10,740
3M CO COM COM 88579Y101 141,224 985,925 SH   SOLE   980,420 1,849 3,656
ABBOTT LABS COM COM 002824100 229,491 5,611,008 SH   SOLE   5,436,264 0 174,744
ABBVIE INC COM COM 00287Y109 128,218 2,271,754 SH   SOLE   2,162,052 0 109,702
ACADIA RLTY TR COM SH BEN INT COM 004239109 220 7,800 SH   SOLE   7,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 137,457 1,700,356 SH   SOLE   1,669,949 0 30,407
ACE LTD SHS COM H0023R105 105,152 1,014,001 SH   SOLE   890,657 120,219 3,125
ACORN ENERGY INC COM COM 004848107 155 65,649 SH   SOLE   65,649 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 12,386 555,402 SH   SOLE   555,402 0 0
ADOBE SYS INC COM COM 00724F101 35,881 495,860 SH   SOLE   495,860 0 0
ADTRAN INC COM COM 00738A106 1,185 52,520 SH   SOLE   52,520 0 0
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 3,938 209,017 SH   SOLE   209,017 0 0
AEGON N V NY REGISTRY SH COM 007924103 46,579 5,311,118 SH   SOLE   5,195,645 115,288 185
AEROPOSTALE COM COM 007865108 158 45,000 SH   SOLE   45,000 0 0
AETNA INC NEW COM COM 00817Y108 1,665 20,532 SH   SOLE   20,532 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 19,018 92,590 SH   SOLE   49,737 42,403 450
AFLAC INC COM COM 001055102 128,981 2,071,972 SH   SOLE   1,936,332 0 135,640
AGILENT TECHNOLOGIES INC COM COM 00846U101 37,544 653,621 SH   SOLE   627,954 0 25,667
AIR PRODS & CHEMS INC COM COM 009158106 28,614 222,467 SH   SOLE   160,877 0 61,590
AIRGAS INC COM COM 009363102 4,214 38,684 SH   SOLE   38,622 0 62
AKAMAI TECHNOLOGIES INC COM COM 00971T101 13,476 220,695 SH   SOLE   220,695 0 0
ALBEMARLE CORP COM COM 012653101 2,782 38,897 SH   SOLE   38,897 0 0
ALCOA INC COM COM 013817101 901 60,468 SH   SOLE   60,468 0 0
ALERE INC COM COM 01449J105 1,909 51,000 SH   SOLE   51,000 0 0
ALERE INC PERP PFD CONV SE PFD 01449J204 48,073 151,234 SH   SOLE   147,994 0 3,240
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 264 3,400 SH   SOLE   3,400 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 5,533 35,405 SH   SOLE   35,405 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 359 6,400 SH   SOLE   6,400 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,308 2,985 SH   SOLE   2,985 0 0
ALLERGAN INC COM COM 018490102 79,682 470,873 SH   SOLE   467,080 2,218 1,575
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 414 1,470 SH   SOLE   1,470 0 0
ALLSTATE CORP COM COM 020002101 24,027 409,179 SH   SOLE   201,350 207,829 0
ALTERA CORP COM COM 021441100 580 16,666 SH   SOLE   16,666 0 0
ALTRIA GROUP INC COM COM 02209S103 156,877 3,740,506 SH   SOLE   3,709,241 0 31,265
AMAZON COM INC COM COM 023135106 231,504 712,802 SH   SOLE   706,409 2,133 4,260
AMC NETWORKS INC CL A COM 00164V103 2,153 35,000 SH   SOLE   35,000 0 0
AMDOCS LTD SHS COM G02602103 1,041 22,454 SH   SOLE   21,668 0 786
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4,365 210,334 SH   SOLE   197,328 0 13,006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 513 13,400 SH   SOLE   13,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1,863 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 6,195 111,072 SH   SOLE   78,733 0 32,339
AMERICAN EXPRESS CO COM COM 025816109 196,783 2,074,236 SH   SOLE   1,926,080 117,626 30,530
AMERICAN FINL GROUP INC OHIO COM COM 025932104 544 9,122 SH   SOLE   9,000 0 122
AMERICAN INTL GROUP INC COM NEW COM 026874784 5,169 94,692 SH   SOLE   76,130 0 18,562
AMERICAN TOWER CORP NEW COM COM 03027X100 24,842 276,083 SH   SOLE   259,880 893 15,310
AMERIPRISE FINL INC COM COM 03076C106 26,027 216,890 SH   SOLE   216,877 0 13
AMERISOURCEBERGEN CORP COM COM 03073E105 23,820 327,816 SH   SOLE   316,097 3 11,716
AMETEK INC NEW COM COM 031100100 6,715 128,438 SH   SOLE   128,438 0 0
AMGEN INC COM COM 031162100 179,003 1,512,232 SH   SOLE   1,486,132 3,488 22,612
AMSURG CORP COM COM 03232P405 14,970 328,502 SH   SOLE   159,923 0 168,579
AMTRUST FINL SVCS INC COM COM 032359309 15,765 377,043 SH   SOLE   377,043 0 0
ANADARKO PETE CORP COM COM 032511107 153,018 1,397,800 SH   SOLE   1,214,232 157,591 25,977
ANALOG DEVICES INC COM COM 032654105 44,425 821,611 SH   SOLE   795,543 0 26,068
ANALOGIC CORP COM PAR $0.05 COM 032657207 29,892 382,048 SH   SOLE   334,388 0 47,660
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 20,442 177,848 SH   SOLE   159,325 6,130 12,393
ANIXTER INTL INC COM COM 035290105 251 2,500 SH   SOLE   2,500 0 0
ANTERO RES CORP COM COM 03674X106 7,288 111,034 SH   SOLE   111,034 0 0
AOL INC COM COM 00184X105 456 11,457 SH   SOLE   11,455 0 2
AON PLC SHS CL A COM G0408V102 9,442 104,805 SH   SOLE   104,805 0 0
APACHE CORP COM COM 037411105 92,934 923,613 SH   SOLE   900,138 0 23,475
APPLE INC COM COM 037833100 786,005 8,458,028 SH   SOLE   8,079,189 292,476 86,363
APPLIED MATLS INC COM COM 038222105 31,186 1,382,971 SH   SOLE   1,345,671 0 37,300
APTARGROUP INC COM COM 038336103 7,469 111,453 SH   SOLE   88,596 95 22,762
ARCHER DANIELS MIDLAND CO COM COM 039483102 10,342 234,443 SH   SOLE   234,443 0 0
ARES CAP CORP COM COM 04010L103 1,054 59,000 SH   SOLE   59,000 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 39,192 682,414 SH   SOLE   607,041 5,413 69,960
ARRIS GROUP INC NEW COM COM 04270V106 310 9,500 SH   SOLE   9,500 0 0
ASHLAND INC NEW COM COM 044209104 2,766 25,429 SH   SOLE   25,429 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 13,223 291,123 SH   SOLE   260,156 0 30,967
AT&T INC COM COM 00206R102 66,300 1,874,978 SH   SOLE   1,723,384 4 151,590
ATLAS ENERGY LP COM UNITS LP COM 04930A104 3,693 82,282 SH   SOLE   80,007 0 2,275
AUTODESK INC COM COM 052769106 1,155 20,479 SH   SOLE   19,179 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 20,136 253,974 SH   SOLE   228,185 0 25,789
AUTONATION INC COM COM 05329W102 76,677 1,284,799 SH   SOLE   1,279,963 4,836 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 13,108 181,871 SH   SOLE   177,803 4,068 0
AVALONBAY CMNTYS INC COM REIT 053484101 89,915 632,355 SH   SOLE   612,490 0 19,865
AVIS BUDGET GROUP COM COM 053774105 33,267 557,328 SH   SOLE   509,283 0 48,045
BAKER HUGHES INC COM COM 057224107 7,096 95,303 SH   SOLE   95,303 0 0
BALCHEM CORP COM COM 057665200 28,481 531,754 SH   SOLE   469,554 0 62,200
BALL CORP COM COM 058498106 4,833 77,100 SH   SOLE   77,100 0 0
BANCORP INC DEL COM COM 05969A105 4,109 344,994 SH   SOLE   261,234 0 83,760
BANK HAWAII CORP COM COM 062540109 521 8,869 SH   SOLE   8,800 0 69
BANK MONTREAL QUE COM COM 063671101 2,298 31,219 SH   SOLE   31,219 0 0
BANK N S HALIFAX COM COM 064149107 4,888 73,380 SH   SOLE   73,380 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 24,534 654,563 SH   SOLE   654,563 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 215,218 14,002,464 SH   SOLE   12,172,698 1,764,055 65,711
BARCLAYS PLC ADR ADR 06738E204 596 40,780 SH   SOLE   10,385 30,164 231
BARD C R INC COM COM 067383109 4,715 32,969 SH   SOLE   32,469 0 500
BARNES GROUP INC COM COM 067806109 3,963 102,813 SH   SOLE   81,490 0 21,323
BAXTER INTL INC COM COM 071813109 26,180 362,100 SH   SOLE   348,518 0 13,582
BB&T CORP COM COM 054937107 46,358 1,175,700 SH   SOLE   1,153,706 0 21,994
BCE INC COM NEW COM 05534B760 831 18,300 SH   SOLE   0 0 18,300
BECTON DICKINSON & CO COM COM 075887109 11,415 96,490 SH   SOLE   96,053 0 437
BED BATH & BEYOND INC COM COM 075896100 332 5,770 SH   SOLE   5,770 0 0
BEMIS INC COM COM 081437105 11,587 284,964 SH   SOLE   284,787 0 177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 100,838 531 SH   SOLE   529 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 156,002 1,232,628 SH   SOLE   1,205,945 0 26,683
BEST BUY INC COM COM 086516101 4,181 134,797 SH   SOLE   134,797 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 25,844 377,548 SH   SOLE   280,242 0 97,306
BIOGEN IDEC INC COM COM 09062X103 125,744 398,792 SH   SOLE   391,215 1,208 6,369
BLACK DIAMOND INC COM COM 09202G101 431 38,409 SH   SOLE   0 0 38,409
BLACKROCK CORPOR HI YLD FD V COM COM 09255P107 9,449 768,762 SH   SOLE   768,762 0 0
BLACKROCK INC COM COM 09247X101 1,848 5,782 SH   SOLE   5,747 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 14,961 447,369 SH   SOLE   447,369 0 0
BLOCK H & R INC COM COM 093671105 2,591 77,297 SH   SOLE   72,452 0 4,845
BOEING CO COM COM 097023105 344,952 2,711,242 SH   SOLE   2,508,642 172,342 30,258
BOISE CASCADE CO DEL COM COM 09739D100 2,448 85,454 SH   SOLE   85,454 0 0
BORGWARNER INC COM COM 099724106 1,830 28,067 SH   SOLE   27,507 0 560
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 402 29,909 SH   SOLE   29,909 0 0
BOSTON PROPERTIES INC COM REIT 101121101 10,074 85,237 SH   SOLE   73,612 0 11,625
BOSTON SCIENTIFIC CORP COM COM 101137107 356 27,866 SH   SOLE   27,866 0 0
BOYD GAMING CORP COM COM 103304101 395 32,497 SH   SOLE   32,497 0 0
BP PLC SPONSORED ADR ADR 055622104 14,176 268,724 SH   SOLE   232,171 0 36,553
BRADY CORP CL A COM 104674106 342 11,438 SH   SOLE   11,438 0 0
BRIDGE CAP HLDGS COM COM 108030107 1,093 45,110 SH   SOLE   34,410 0 10,700
BRIGGS & STRATTON CORP COM COM 109043109 310 15,128 SH   SOLE   15,128 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 93,051 1,918,179 SH   SOLE   1,897,673 216 20,290
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,004 8,431 SH   SOLE   2,212 6,078 141
BROADCOM CORP CL A COM 111320107 33,909 913,482 SH   SOLE   913,482 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 203 4,857 SH   SOLE   4,664 0 193
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 1,647 179,000 SH   SOLE   179,000 0 0
BROOKDALE SR LIVING INC COM COM 112463104 4,332 129,911 SH   SOLE   129,911 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 748 16,985 SH   SOLE   4,250 12,735 0
BROWN FORMAN CORP CL A COM 115637100 1,572 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 4,241 45,031 SH   SOLE   44,946 0 85
BRUKER CORP COM COM 116794108 26,684 1,099,430 SH   SOLE   961,510 0 137,920
BRUNSWICK CORP COM COM 117043109 9,357 222,082 SH   SOLE   215,160 6,922 0
BT GROUP PLC ADR ADR 05577E101 2,524 38,455 SH   SOLE   9,541 28,861 53
BUNGE LIMITED COM COM G16962105 987 13,040 SH   SOLE   12,560 0 480
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 245,437 3,847,573 SH   SOLE   3,579,825 267,348 400
CA INC COM COM 12673P105 224 7,793 SH   SOLE   7,438 0 355
CABOT CORP COM COM 127055101 828 14,265 SH   SOLE   0 0 14,265
CALAMOS CONV & HIGH INCOME F COM SHS COM 12811P108 8,524 575,924 SH   SOLE   575,924 0 0
CALGON CARBON CORP COM COM 129603106 1,338 59,878 SH   SOLE   45,180 0 14,698
CAMDEN PPTY TR SH BEN INT COM 133131102 437 6,133 SH   SOLE   6,133 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 15,129 223,433 SH   SOLE   220,945 353 2,135
CAMPBELL SOUP CO COM COM 134429109 378 8,246 SH   SOLE   8,088 0 158
CANADIAN NATL RY CO COM COM 136375102 639 9,826 SH   SOLE   9,826 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,194 6,587 SH   SOLE   1,679 4,888 20
CAPITAL ONE FINL CORP COM COM 14040H105 9,911 119,979 SH   SOLE   119,879 0 100
CAPITOL FED FINL INC COM COM 14057J101 786 64,635 SH   SOLE   37,630 0 27,005
CARDINAL HEALTH INC COM COM 14149Y108 10,305 150,305 SH   SOLE   149,676 0 629
CARDTRONICS INC COM COM 14161H108 2,062 60,476 SH   SOLE   60,476 0 0
CAREFUSION CORP COM COM 14170T101 3,316 74,763 SH   SOLE   74,763 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 5,506 146,230 SH   SOLE   146,129 0 101
CARRIZO OIL & GAS INC COM COM 144577103 409 5,900 SH   SOLE   5,900 0 0
CATERPILLAR INC DEL COM COM 149123101 355,604 3,272,323 SH   SOLE   2,920,188 216,552 135,583
CBOE HLDGS INC COM COM 12503M108 7,177 145,830 SH   SOLE   145,830 0 0
CBS CORP NEW CL B COM 124857202 17,712 285,024 SH   SOLE   285,024 0 0
CELANESE CORP DEL COM SER A COM 150870103 3,166 49,243 SH   SOLE   49,243 0 0
CELGENE CORP COM COM 151020104 118,403 1,378,700 SH   SOLE   1,367,746 4,314 6,640
CENTER BANCORP INC COM COM 151408101 681 35,404 SH   SOLE   25,454 0 9,950
CENTURYLINK INC COM COM 156700106 498 13,753 SH   SOLE   13,513 0 240
CERNER CORP COM COM 156782104 28,682 556,057 SH   SOLE   553,112 2,945 0
CF INDS HLDGS INC COM COM 125269100 9,988 41,524 SH   SOLE   41,411 113 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 402 5,986 SH   SOLE   5,986 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 25,610 357,178 SH   SOLE   357,178 0 0
CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 6,943 71,210 SH   SOLE   71,210 0 0
CHEVRON CORP NEW COM COM 166764100 424,802 3,253,935 SH   SOLE   2,959,806 230,680 63,449
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 932 13,660 SH   SOLE   10,874 0 2,786
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 343 578 SH   SOLE   578 0 0
CHUBB CORP COM COM 171232101 23,746 257,624 SH   SOLE   196,767 0 60,857
CHURCH & DWIGHT INC COM COM 171340102 8,232 117,678 SH   SOLE   117,678 0 0
CIGNA CORPORATION COM COM 125509109 6,268 68,146 SH   SOLE   66,955 0 1,191
CIMAREX ENERGY CO COM COM 171798101 2,208 15,391 SH   SOLE   14,850 0 541
CINCINNATI FINL CORP COM COM 172062101 8,502 176,958 SH   SOLE   176,755 0 203
CINEMARK HOLDINGS INC COM COM 17243V102 8,280 234,153 SH   SOLE   233,931 0 222
CINTAS CORP COM COM 172908105 3,415 53,740 SH   SOLE   53,624 0 116
CISCO SYS INC COM COM 17275R102 79,930 3,216,465 SH   SOLE   2,976,592 0 239,873
CITIGROUP INC COM NEW COM 172967424 242,850 5,156,041 SH   SOLE   4,528,682 616,384 10,975
CITRIX SYS INC COM COM 177376100 4,009 64,084 SH   SOLE   64,084 0 0
CLARCOR INC COM COM 179895107 1,751 28,304 SH   SOLE   28,184 120 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 313 10,465 SH   SOLE   10,465 0 0
CLECO CORP NEW COM COM 12561W105 878 14,882 SH   SOLE   14,882 0 0
CLIFFS NAT RES INC COM COM 18683K101 1,904 126,487 SH   SOLE   126,487 0 0
CLOROX CO DEL COM COM 189054109 1,746 19,099 SH   SOLE   17,323 0 1,776
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 4,270 328,455 SH   SOLE   328,455 0 0
CME GROUP INC COM COM 12572Q105 13,761 193,941 SH   SOLE   193,814 0 127
COACH INC COM COM 189754104 423 12,367 SH   SOLE   12,367 0 0
COCA COLA CO COM COM 191216100 144,305 3,406,614 SH   SOLE   3,314,976 336 91,302
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,558 32,599 SH   SOLE   32,599 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,332 27,219 SH   SOLE   27,219 0 0
COHEN & STEERS INC COM COM 19247A100 20,298 467,907 SH   SOLE   413,794 0 54,113
COLFAX CORP COM COM 194014106 3,524 47,275 SH   SOLE   47,275 0 0
COLGATE PALMOLIVE CO COM COM 194162103 114,588 1,680,658 SH   SOLE   1,633,603 3,149 43,906
COLONY FINL INC COM COM 19624R106 764 32,870 SH   SOLE   19,130 0 13,740
COMCAST CORP NEW CL A COM 20030N101 117,156 2,182,477 SH   SOLE   1,901,231 272,716 8,530
COMCAST CORP NEW CL A SPL COM 20030N200 80,091 1,501,793 SH   SOLE   1,494,634 0 7,159
COMERICA INC COM COM 200340107 8,337 166,190 SH   SOLE   166,190 0 0
CONAGRA FOODS INC COM COM 205887102 6,588 221,964 SH   SOLE   221,072 0 892
CONNECTONE BANCORP INC COM COM 20786U101 3,848 77,114 SH   SOLE   59,803 0 17,311
CONOCOPHILLIPS COM COM 20825C104 145,752 1,700,121 SH   SOLE   1,258,298 403,686 38,137
CONSOL ENERGY INC COM COM 20854P109 1,613 35,000 SH   SOLE   35,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 881 15,241 SH   SOLE   12,517 0 2,724
CONSTELLATION BRANDS INC CL A COM 21036P108 143,904 1,632,856 SH   SOLE   1,629,862 2,994 0
CONTINENTAL RESOURCES INC COM COM 212015101 368 2,325 SH   SOLE   2,325 0 0
CONVERGYS CORP COM COM 212485106 481 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 4,019 29,652 SH   SOLE   29,652 0 0
COPA HOLDINGS SA CL A COM P31076105 5,835 40,927 SH   SOLE   37,805 2,562 560
CORE LABORATORIES N V COM COM N22717107 3,760 22,502 SH   SOLE   22,473 12 17
CORE MARK HOLDING CO INC COM COM 218681104 2,811 61,604 SH   SOLE   45,844 0 15,760
CORESITE RLTY CORP COM COM 21870Q105 292 8,800 SH   SOLE   8,800 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 3,797 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 261,450 11,911,143 SH   SOLE   10,787,049 983,322 140,772
COSTCO WHSL CORP NEW COM COM 22160K105 254,602 2,210,850 SH   SOLE   2,176,154 2,232 32,464
COURIER CORP COM COM 222660102 208 13,879 SH   SOLE   13,879 0 0
COVANCE INC COM COM 222816100 1,288 15,042 SH   SOLE   13,542 0 1,500
COVIDIEN PLC SHS COM G2554F113 138,499 1,535,796 SH   SOLE   1,380,779 108,912 46,105
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 431 4,320 SH   SOLE   4,250 0 70
CRANE CO COM COM 224399105 3,407 45,816 SH   SOLE   37,181 0 8,635
CREE INC COM COM 225447101 305 6,100 SH   SOLE   6,100 0 0
CROWN HOLDINGS INC COM COM 228368106 1,157 23,249 SH   SOLE   22,669 0 580
CST BRANDS INC COM COM 12646R105 1,065 30,863 SH   SOLE   18,083 0 12,780
CSX CORP COM COM 126408103 17,558 569,857 SH   SOLE   553,394 0 16,463
CUBESMART COM COM 229663109 272 14,800 SH   SOLE   14,800 0 0
CULLEN FROST BANKERS INC COM COM 229899109 5,767 72,602 SH   SOLE   67,062 0 5,540
CUMMINS INC COM COM 231021106 202 1,303 SH   SOLE   1,303 0 0
CVS CAREMARK CORPORATION COM COM 126650100 157,276 2,086,707 SH   SOLE   1,647,721 344,948 94,038
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 35,260 3,231,808 SH   SOLE   2,726,348 0 505,460
CYTEC INDS INC COM COM 232820100 53,051 503,232 SH   SOLE   446,097 0 57,135
D R HORTON INC COM COM 23331A109 10,389 422,627 SH   SOLE   422,627 0 0
DANA HLDG CORP COM COM 235825205 66,634 2,728,627 SH   SOLE   2,453,261 10,707 264,659
DANAHER CORP DEL COM COM 235851102 189,340 2,404,922 SH   SOLE   2,394,987 120 9,815
DARDEN RESTAURANTS INC COM COM 237194105 1,687 36,444 SH   SOLE   36,312 0 132
DARLING INTL INC COM COM 237266101 3,549 169,779 SH   SOLE   138,600 0 31,179
DCT INDUSTRIAL TRUST INC COM COM 233153105 284 34,500 SH   SOLE   34,500 0 0
DDR CORP COM COM 23317H102 464 26,300 SH   SOLE   26,300 0 0
DEERE & CO COM COM 244199105 124,506 1,374,994 SH   SOLE   1,351,822 0 23,172
DELTA AIR LINES INC DEL COM NEW COM 247361702 3,056 78,900 SH   SOLE   76,118 1,082 1,700
DENTSPLY INTL INC NEW COM COM 249030107 1,897 40,047 SH   SOLE   40,047 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 941 26,733 SH   SOLE   6,615 19,993 125
DEVON ENERGY CORP NEW COM COM 25179M103 275,200 3,465,993 SH   SOLE   3,175,605 289,435 953
DIAGEO P L C SPON ADR NEW ADR 25243Q205 766 6,013 SH   SOLE   5,912 0 101
DICKS SPORTING GOODS INC COM COM 253393102 889 19,092 SH   SOLE   19,092 0 0
DIEBOLD INC COM COM 253651103 530 13,193 SH   SOLE   13,193 0 0
DIRECTV COM COM 25490A309 9,832 115,652 SH   SOLE   115,652 0 0
DISCOVER FINL SVCS COM COM 254709108 258,189 4,165,681 SH   SOLE   3,778,412 385,770 1,499
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 708 9,531 SH   SOLE   9,456 0 75
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,956 26,935 SH   SOLE   26,935 0 0
DISNEY WALT CO COM DISNEY COM 254687106 486,274 5,671,490 SH   SOLE   5,357,985 281,275 32,230
DOLLAR GEN CORP NEW COM COM 256677105 82,173 1,432,573 SH   SOLE   1,335,873 96,700 0
DOMINION RES INC VA NEW COM COM 25746U109 3,945 55,157 SH   SOLE   40,165 0 14,992
DONALDSON INC COM COM 257651109 19,134 452,114 SH   SOLE   443,427 5,887 2,800
DOUGLAS EMMETT INC COM COM 25960P109 452 16,000 SH   SOLE   16,000 0 0
DOVER CORP COM COM 260003108 35,048 385,344 SH   SOLE   385,344 0 0
DOW CHEM CO COM COM 260543103 9,986 194,049 SH   SOLE   193,895 0 154
DRESSER-RAND GROUP INC COM COM 261608103 1,012 15,870 SH   SOLE   15,870 0 0
DSW INC CL A COM 23334L102 3,498 125,173 SH   SOLE   125,173 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 95,256 1,455,621 SH   SOLE   1,453,561 0 2,060
DUCOMMUN INC DEL COM COM 264147109 846 32,365 SH   SOLE   23,335 0 9,030
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,022 67,681 SH   SOLE   65,985 0 1,696
E M C CORP MASS COM COM 268648102 111,285 4,224,920 SH   SOLE   3,952,877 15,492 256,551
EAGLE BANCORP INC MD COM COM 268948106 3,765 111,544 SH   SOLE   85,419 0 26,125
EASTGROUP PPTY INC COM COM 277276101 328 5,100 SH   SOLE   5,100 0 0
EASTMAN CHEM CO COM COM 277432100 3,663 41,928 SH   SOLE   40,121 1,807 0
EATON CORP PLC SHS COM G29183103 32,280 418,232 SH   SOLE   276,656 126,616 14,960
EATON VANCE CORP COM NON VTG COM 278265103 71,221 1,884,648 SH   SOLE   1,884,648 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL 278277108 406 30,100 SH   SOLE   30,100 0 0
EATON VANCE ENHANCED EQ INC COM MUTUAL 278274105 347 25,170 SH   SOLE   25,170 0 0
EATON VANCE TAX ADVT DIV INC COM MUTUAL 27828G107 1,182 57,086 SH   SOLE   52,026 0 5,060
EATON VANCE TAX MNGD GBL DV COM MUTUAL 27829F108 1,125 108,474 SH   SOLE   93,475 0 14,999
EATON VANCE TX MGD DIV EQ IN COM MUTUAL 27828N102 215 18,346 SH   SOLE   18,346 0 0
EATON VANCE TX MNG BY WRT OP COM MUTUAL 27828Y108 746 50,560 SH   SOLE   49,760 0 800
EATON VANCE TXMGD GL BUYWR O COM MUTUAL 27829C105 342 26,735 SH   SOLE   21,720 0 5,015
EBAY INC COM COM 278642103 104,362 2,084,734 SH   SOLE   2,072,876 158 11,700
ECOLAB INC COM COM 278865100 91,083 818,058 SH   SOLE   783,369 3,943 30,746
EDISON INTL COM COM 281020107 33,574 577,761 SH   SOLE   426,762 150,999 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 473 5,500 SH   SOLE   5,500 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS PFD 283678209 214 3,800 SH   SOLE   2,900 0 900
EL PASO PIPELINE PARTNERS L COM UNIT LPI COM 283702108 2,539 70,075 SH   SOLE   70,075 0 0
EMCOR GROUP INC COM COM 29084Q100 2,258 50,698 SH   SOLE   35,807 0 14,891
EMERSON ELEC CO COM COM 291011104 370,748 5,586,905 SH   SOLE   5,305,226 212,985 68,694
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 6,253 121,189 SH   SOLE   114,812 0 6,377
ENERGIZER HLDGS INC COM COM 29266R108 2,267 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 12,699 215,448 SH   SOLE   208,548 0 6,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED COM 29336T100 3,082 73,969 SH   SOLE   71,369 0 2,600
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD ADD COM 29336U107 2,697 85,785 SH   SOLE   81,985 0 3,800
ENPRO INDS INC COM COM 29355X107 3,979 54,383 SH   SOLE   43,329 0 11,054
ENSCO PLC SHS CLASS A COM G3157S106 2,690 48,403 SH   SOLE   37,568 0 10,835
ENTEGRIS INC COM COM 29362U104 2,967 215,844 SH   SOLE   156,192 0 59,652
ENTERGY CORP NEW COM COM 29364G103 473 5,759 SH   SOLE   3,401 0 2,358
ENTERPRISE PRODS PARTNERS L COM COM 293792107 20,821 265,940 SH   SOLE   248,144 0 17,796
EOG RES INC COM COM 26875P101 58,840 503,505 SH   SOLE   475,518 2,467 25,520
EPLUS INC COM COM 294268107 253 4,346 SH   SOLE   4,346 0 0
EQT CORP COM COM 26884L109 428 4,000 SH   SOLE   4,000 0 0
EQUIFAX INC COM COM 294429105 11,814 162,850 SH   SOLE   161,850 0 1,000
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,376 37,700 SH   SOLE   37,700 0 0
ERICSSON ADR B SEK 10 ADR 294821608 60,401 5,000,030 SH   SOLE   3,240,035 1,759,336 659
ESSEX PPTY TR INC COM COM 297178105 2,005 10,840 SH   SOLE   10,840 0 0
EURONET WORLDWIDE INC COM COM 298736109 33,614 696,795 SH   SOLE   612,695 0 84,100
EVEREST RE GROUP LTD COM COM G3223R108 338 2,102 SH   SOLE   2,102 0 0
EXELON CORP COM COM 30161N101 5,386 147,617 SH   SOLE   55,178 0 92,439
EXPEDIA INC DEL COM NEW COM 30212P303 245 3,110 SH   SOLE   3,110 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 29,034 418,770 SH   SOLE   407,638 162 10,970
EXTRA SPACE STORAGE INC COM COM 30225T102 331 6,200 SH   SOLE   6,200 0 0
EXXON MOBIL CORP COM COM 30231G102 524,566 5,210,223 SH   SOLE   4,820,241 203,612 186,370
F M C CORP COM NEW COM 302491303 1,472 20,676 SH   SOLE   20,676 0 0
F5 NETWORKS INC COM COM 315616102 4,984 44,720 SH   SOLE   42,258 2,462 0
FACEBOOK INC CL A COM 30303M102 281,643 4,185,500 SH   SOLE   4,176,267 9,184 49
FASTENAL CO COM COM 311900104 487 9,833 SH   SOLE   9,627 206 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 986 8,150 SH   SOLE   8,100 0 50
FEDERATED NATL HLDG CO COM COM 31422T101 2,877 112,815 SH   SOLE   89,755 0 23,060
FEDEX CORP COM COM 31428X106 47,543 314,060 SH   SOLE   307,075 0 6,985
FEI CO COM COM 30241L109 29,818 328,639 SH   SOLE   289,299 0 39,340
FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 606 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 10,489 191,611 SH   SOLE   191,611 0 0
FIFTH THIRD BANCORP COM COM 316773100 24,346 1,140,290 SH   SOLE   1,140,290 0 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 788 16,752 SH   SOLE   13,022 0 3,730
FIRST DEFIANCE FINL CORP COM COM 32006W106 1,739 60,562 SH   SOLE   45,645 0 14,917
FIRST HORIZON NATL CORP COM COM 320517105 270 22,700 SH   SOLE   22,700 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 27,437 498,932 SH   SOLE   432,857 0 66,075
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 7,380 406,604 SH   SOLE   406,604 0 0
FIRSTENERGY CORP COM COM 337932107 475 13,658 SH   SOLE   3,443 0 10,215
FISERV INC COM COM 337738108 78,640 1,303,699 SH   SOLE   1,300,631 2,918 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 521 34,700 SH   SOLE   34,700 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 169 15,253 SH   SOLE   15,253 0 0
FLIR SYS INC COM COM 302445101 7,952 228,942 SH   SOLE   228,942 0 0
FLOWERS FOODS INC COM COM 343498101 5,751 272,802 SH   SOLE   272,802 0 0
FLOWSERVE CORP COM COM 34354P105 1,478 19,869 SH   SOLE   19,869 0 0
FLUOR CORP NEW COM COM 343412102 275 3,575 SH   SOLE   3,575 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 96,360 1,577,854 SH   SOLE   1,573,602 4,252 0
FOOT LOCKER INC COM COM 344849104 576 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 368 21,320 SH   SOLE   21,195 0 125
FOREST CITY ENTERPRISES INC CL B CONV COM 345550305 335 16,803 SH   SOLE   16,803 0 0
FOREST LABS INC COM COM 345838106 769 7,765 SH   SOLE   7,765 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4,655 116,565 SH   SOLE   116,565 0 0
FOSTER WHEELER AG COM COM H27178104 8,035 235,816 SH   SOLE   197,896 0 37,920
FRANKLIN RES INC COM COM 354613101 89,928 1,554,768 SH   SOLE   1,514,838 0 39,930
FRANKS INTL N V COM COM N33462107 2,890 117,450 SH   SOLE   117,450 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 104,126 2,852,758 SH   SOLE   2,838,671 621 13,466
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 340 10,130 SH   SOLE   10,130 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 205 35,098 SH   SOLE   33,739 0 1,359
FTD COS INC COM COM 30281V108 3,160 99,384 SH   SOLE   77,754 0 21,630
FURIEX PHARMACEUTICALS INC COM COM 36106P101 231 2,174 SH   SOLE   2,174 0 0
GANNETT INC COM COM 364730101 299 9,545 SH   SOLE   9,545 0 0
GAP INC DEL COM COM 364760108 3,756 90,335 SH   SOLE   90,335 0 0
GENERAC HLDGS INC COM COM 368736104 45,447 932,437 SH   SOLE   849,807 0 82,630
GENERAL DYNAMICS CORP COM COM 369550108 16,274 139,627 SH   SOLE   139,202 0 425
GENERAL ELECTRIC CO COM COM 369604103 217,686 8,283,317 SH   SOLE   8,028,363 19 254,935
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 641 27,200 SH   SOLE   27,200 0 0
GENERAL MLS INC COM COM 370334104 6,437 122,500 SH   SOLE   95,713 0 26,787
GENERAL MTRS CO COM COM 37045V100 3,845 105,897 SH   SOLE   76,420 0 29,477
GENTEX CORP COM COM 371901109 1,850 63,583 SH   SOLE   63,583 0 0
GENUINE PARTS CO COM COM 372460105 18,331 208,780 SH   SOLE   208,700 0 80
GERMAN AMERN BANCORP INC COM COM 373865104 763 28,144 SH   SOLE   20,714 0 7,430
GILEAD SCIENCES INC COM COM 375558103 317,531 3,829,817 SH   SOLE   3,657,363 108,113 64,341
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 11,649 217,806 SH   SOLE   202,280 0 15,526
GLOBAL PARTNERS LP COM UNITS COM 37946R109 289 7,100 SH   SOLE   3,600 0 3,500
GNC HLDGS INC COM CL A COM 36191G107 4,390 128,738 SH   SOLE   128,738 0 0
GOLDCORP INC NEW COM COM 380956409 2,270 81,314 SH   SOLE   78,714 0 2,600
GOLDMAN SACHS GROUP INC COM COM 38141G104 100,557 600,552 SH   SOLE   599,882 0 670
GOODRICH PETE CORP COM NEW COM 382410405 30,607 1,108,942 SH   SOLE   974,352 0 134,590
GOODYEAR TIRE & RUBR CO COM COM 382550101 7,045 253,584 SH   SOLE   253,584 0 0
GOOGLE INC CL A COM 38259P508 218,914 374,423 SH   SOLE   370,717 1,047 2,659
GRAINGER W W INC COM COM 384802104 19,903 78,274 SH   SOLE   74,376 0 3,898
GRAMERCY PPTY TR INC COM COM 38489R100 9,356 1,546,352 SH   SOLE   1,368,480 0 177,872
GRAN TIERRA ENERGY INC COM COM 38500T101 703 86,515 SH   SOLE   21,185 65,330 0
GREENHILL & CO INC COM COM 395259104 1,624 32,958 SH   SOLE   18,653 0 14,305
GUIDEWIRE SOFTWARE INC COM COM 40171V100 3,531 86,830 SH   SOLE   86,830 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,058 16,835 SH   SOLE   16,835 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 12,383 139,537 SH   SOLE   139,537 0 0
HALLIBURTON CO COM COM 406216101 76,884 1,082,713 SH   SOLE   1,078,718 0 3,995
HANESBRANDS INC COM COM 410345102 22,266 226,184 SH   SOLE   225,609 0 575
HARLEY DAVIDSON INC COM COM 412822108 856 12,243 SH   SOLE   12,243 0 0
HARRIS CORP DEL COM COM 413875105 989 13,047 SH   SOLE   12,945 0 102
HARTFORD FINL SVCS GROUP INC COM COM 416515104 292 8,130 SH   SOLE   8,130 0 0
HCA HOLDINGS INC COM COM 40412C101 8,292 147,062 SH   SOLE   147,062 0 0
HCC INS HLDGS INC COM COM 404132102 6,821 139,355 SH   SOLE   138,555 0 800
HCP INC COM COM 40414L109 1,531 36,995 SH   SOLE   36,995 0 0
HEALTH CARE REIT INC COM COM 42217K106 958 15,285 SH   SOLE   14,785 0 500
HERSHEY CO COM COM 427866108 278,836 2,863,673 SH   SOLE   2,848,196 2,544 12,933
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1,963 70,000 SH   SOLE   70,000 0 0
HESS CORP COM COM 42809H107 6,676 67,505 SH   SOLE   63,037 0 4,468
HEWLETT PACKARD CO COM COM 428236103 36,399 1,080,723 SH   SOLE   1,078,053 0 2,670
HFF INC CL A COM 40418F108 18,205 489,488 SH   SOLE   430,468 0 59,020
HIBBETT SPORTS INC COM COM 428567101 829 15,301 SH   SOLE   15,187 114 0
HIGHWOODS PPTYS INC COM COM 431284108 374 8,900 SH   SOLE   8,900 0 0
HILLENBRAND INC COM COM 431571108 1,081 33,123 SH   SOLE   33,123 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 492 21,100 SH   SOLE   21,100 0 0
HNI CORP COM COM 404251100 7,152 182,861 SH   SOLE   182,861 0 0
HOLLYFRONTIER CORP COM COM 436106108 308 7,038 SH   SOLE   6,896 0 142
HOLOGIC INC COM COM 436440101 4,285 169,000 SH   SOLE   169,000 0 0
HOME DEPOT INC COM COM 437076102 284,123 3,509,418 SH   SOLE   3,309,058 172,455 27,905
HOMEAWAY INC COM COM 43739Q100 558 16,016 SH   SOLE   16,016 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 798 22,782 SH   SOLE   5,762 16,944 76
HONEYWELL INTL INC COM COM 438516106 44,630 480,150 SH   SOLE   380,750 99,150 250
HOOPER HOLMES INC COM COM 439104100 789 1,054,324 SH   SOLE   908,324 0 146,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 28,632 915,632 SH   SOLE   785,833 0 129,799
HORMEL FOODS CORP COM COM 440452100 2,279 46,175 SH   SOLE   46,000 0 175
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 2,980 63,502 SH   SOLE   49,507 0 13,995
HOSPIRA INC COM COM 441060100 208 4,048 SH   SOLE   3,698 0 350
HOST HOTELS & RESORTS INC COM COM 44107P104 771 35,000 SH   SOLE   35,000 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 5,246 103,262 SH   SOLE   81,488 13,438 8,336
HUBBELL INC CL B COM 443510201 583 4,730 SH   SOLE   4,730 0 0
HUMANA INC COM COM 444859102 5,713 44,728 SH   SOLE   36,883 0 7,845
HUNT J B TRANS SVCS INC COM COM 445658107 6,616 89,662 SH   SOLE   89,662 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 698 73,165 SH   SOLE   59,165 0 14,000
HUNTINGTON INGALLS INDS INC COM COM 446413106 308 3,255 SH   SOLE   3,255 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 1,020 14,723 SH   SOLE   14,723 0 0
ICONIX BRAND GROUP INC COM COM 451055107 2,693 62,709 SH   SOLE   45,949 0 16,760
ICU MED INC COM COM 44930G107 9,921 163,140 SH   SOLE   144,640 0 18,500
IDEXX LABS INC COM COM 45168D104 5,207 38,978 SH   SOLE   7,272 0 31,706
ILLINOIS TOOL WKS INC COM COM 452308109 103,155 1,178,097 SH   SOLE   1,167,878 0 10,219
ING GROEP N V SPONSORED ADR ADR 456837103 4,092 291,823 SH   SOLE   181,207 110,022 594
INGERSOLL-RAND PLC SHS COM G47791101 18,163 290,548 SH   SOLE   290,548 0 0
INGRAM MICRO INC CL A COM 457153104 1,023 35,000 SH   SOLE   35,000 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 2,650 46,023 SH   SOLE   32,910 0 13,113
INTEGRYS ENERGY GROUP INC COM COM 45822P105 296 4,157 SH   SOLE   1,629 0 2,528
INTEL CORP COM COM 458140100 342,887 11,096,652 SH   SOLE   10,323,182 444,192 329,278
INTERCONTINENTALEXCHANGE GRO COM COM 45866F104 3,588 18,990 SH   SOLE   18,926 64 0
INTERFACE INC COM COM 458665304 25,579 1,357,672 SH   SOLE   1,180,682 0 176,990
INTERNATIONAL BUSINESS MACHS COM COM 459200101 97,331 536,938 SH   SOLE   493,603 0 43,335
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,318 12,636 SH   SOLE   12,558 0 78
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 7,409 465,669 SH   SOLE   465,669 0 0
INTL PAPER CO COM COM 460146103 53,479 1,059,600 SH   SOLE   1,059,600 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,010 14,593 SH   SOLE   14,593 0 0
INVENSENSE INC COM COM 46123D205 10,861 478,637 SH   SOLE   462,892 0 15,745
INVENTURE FOODS INC COM COM 461212102 2,227 197,517 SH   SOLE   149,527 0 47,990
INVESCO LTD SHS COM G491BT108 29,466 780,551 SH   SOLE   232,747 547,804 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 231 15,043 SH   SOLE   15,043 0 0
ISHARES COHEN&STEER REIT REIT 464287564 8,503 97,364 SH   SOLE   97,364 0 0
ISHARES CORE S&P MCP ETF MUTUAL 464287507 2,514 17,565 SH   SOLE   17,565 0 0
ISHARES CORE S&P SCP ETF MUTUAL 464287804 5,476 48,851 SH   SOLE   48,851 0 0
ISHARES CORE S&P500 ETF MUTUAL 464287200 448 2,271 SH   SOLE   2,271 0 0
ISHARES JAPAN LG-CAP ETF MUTUAL 464287382 720 13,940 SH   SOLE   13,940 0 0
ISHARES MSCI AC ASIA ETF MUTUAL 464288182 1,009 16,081 SH   SOLE   16,081 0 0
ISHARES MSCI EAFE ETF MUTUAL 464287465 23,873 349,161 SH   SOLE   345,061 0 4,100
ISHARES MSCI EMG MKT ETF MUTUAL 464287234 8,042 186,022 SH   SOLE   184,522 0 1,500
ISHARES MSCI JAPAN ETF MUTUAL 464286848 651 54,048 SH   SOLE   54,048 0 0
ISHARES MSCI MEX CAP ETF MUTUAL 464286822 1,120 16,505 SH   SOLE   16,505 0 0
ISHARES MSCI PAC JP ETF MUTUAL 464286665 2,278 46,238 SH   SOLE   45,378 0 860
ISHARES NASDQ BIOTEC ETF MUTUAL 464287556 288 1,120 SH   SOLE   1,070 0 50
ISHARES RUS 1000 GRW ETF MUTUAL 464287614 1,620 17,810 SH   SOLE   17,810 0 0
ISHARES RUS MD CP GR ETF MUTUAL 464287481 430 4,795 SH   SOLE   4,795 0 0
ISHARES RUS MID-CAP ETF MUTUAL 464287499 2,770 17,036 SH   SOLE   17,036 0 0
ISHARES RUSSELL 2000 ETF MUTUAL 464287655 11,824 99,512 SH   SOLE   99,342 0 170
ISHARES SELECT DIVID ETF MUTUAL 464287168 2,581 33,518 SH   SOLE   33,518 0 0
ISHARES SP SMCP600GR ETF MUTUAL 464287887 394 3,255 SH   SOLE   3,255 0 0
ITRON INC COM COM 465741106 1,506 37,139 SH   SOLE   31,293 0 5,846
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 5,052 34,365 SH   SOLE   34,365 0 0
JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 3,330 267,000 SH   SOLE   267,000 0 0
JOHNSON & JOHNSON COM COM 478160104 308,267 2,946,534 SH   SOLE   2,858,154 0 88,380
JOHNSON CTLS INC COM COM 478366107 55,828 1,118,106 SH   SOLE   1,060,306 0 57,800
JONES LANG LASALLE INC COM COM 48020Q107 1,833 14,500 SH   SOLE   14,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 4,274 81,580 SH   SOLE   62,885 0 18,695
JPMORGAN CHASE & CO COM COM 46625H100 438,553 7,611,110 SH   SOLE   6,965,230 509,010 136,870
K12 INC COM COM 48273U102 482 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 7,274 67,653 SH   SOLE   67,602 51 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 754 22,750 SH   SOLE   22,750 0 0
KELLOGG CO COM COM 487836108 4,211 64,090 SH   SOLE   63,979 0 111
KEURIG GREEN MTN INC COM ADDED COM 49271M100 14,948 119,957 SH   SOLE   119,957 0 0
KEYCORP NEW COM COM 493267108 4,639 323,721 SH   SOLE   271,171 0 52,550
KEYCORP NEW PFD 7.75% SR A PFD 493267405 22,002 167,949 SH   SOLE   167,949 0 0
KILROY RLTY CORP COM COM 49427F108 405 6,500 SH   SOLE   6,500 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,121 46,037 SH   SOLE   35,525 0 10,512
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 12,288 149,459 SH   SOLE   128,459 0 21,000
KINDER MORGAN INC DEL COM COM 49456B101 34,223 943,806 SH   SOLE   941,471 0 2,335
KIRBY CORP COM COM 497266106 16,882 144,115 SH   SOLE   128,315 0 15,800
KLA-TENCOR CORP COM COM 482480100 494 6,800 SH   SOLE   1,800 0 5,000
KNOWLES CORP COM ADDED COM 49926D109 5,917 192,483 SH   SOLE   192,483 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 33,993 2,336,254 SH   SOLE   2,030,974 0 305,280
KRAFT FOODS GROUP INC COM COM 50076Q106 9,531 158,980 SH   SOLE   140,480 0 18,500
KRISPY KREME DOUGHNUTS INC COM COM 501014104 15,148 947,891 SH   SOLE   837,341 0 110,550
KROGER CO COM COM 501044101 2,178 44,044 SH   SOLE   44,044 0 0
L BRANDS INC COM COM 501797104 5,493 93,625 SH   SOLE   93,499 0 126
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4,815 39,869 SH   SOLE   26,628 0 13,241
LAS VEGAS SANDS CORP COM COM 517834107 19,185 251,695 SH   SOLE   250,095 0 1,600
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2,564 72,647 SH   SOLE   53,818 0 18,829
LAUDER ESTEE COS INC CL A COM 518439104 18,586 250,279 SH   SOLE   244,283 2,706 3,290
LAZARD LTD SHS A COM G54050102 45,892 890,052 SH   SOLE   803,812 0 86,240
LEGACY RESERVES LP UNIT LP INT COM 524707304 201 6,410 SH   SOLE   6,410 0 0
LEGG MASON INC COM COM 524901105 5,041 98,243 SH   SOLE   98,243 0 0
LEGGETT & PLATT INC COM COM 524660107 6,207 181,052 SH   SOLE   180,827 0 225
LEIDOS HLDGS INC COM COM 525327102 486 12,661 SH   SOLE   12,500 0 161
LENNOX INTL INC COM COM 526107107 2,780 31,037 SH   SOLE   31,037 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 519 11,736 SH   SOLE   11,736 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,301 30,748 SH   SOLE   30,748 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 918 31,250 SH   SOLE   31,250 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 368 4,978 SH   SOLE   4,978 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 3,335 24,393 SH   SOLE   24,393 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 293 7,700 SH   SOLE   7,700 0 0
LIFELOCK INC COM COM 53224V100 280 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM COM 532457108 76,380 1,228,559 SH   SOLE   1,215,621 0 12,938
LINCOLN ELEC HLDGS INC COM COM 533900106 2,569 36,761 SH   SOLE   36,761 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,516 29,464 SH   SOLE   29,464 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,286 91,051 SH   SOLE   90,894 0 157
LINKEDIN CORP COM CL A COM 53578A108 3,103 18,092 SH   SOLE   18,092 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 48,676 1,703,142 SH   SOLE   1,700,938 1,604 600
LIVE NATION ENTERTAINMENT IN COM COM 538034109 55,250 2,237,748 SH   SOLE   2,237,748 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,882 30,369 SH   SOLE   30,324 0 45
LOEWS CORP COM COM 540424108 2,984 67,800 SH   SOLE   67,800 0 0
LOWES COS INC COM COM 548661107 13,050 271,917 SH   SOLE   258,166 251 13,500
LPL FINL HLDGS INC COM COM 50212V100 2,141 43,035 SH   SOLE   43,035 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 176,462 1,807,079 SH   SOLE   1,671,374 135,705 0
M & T BK CORP COM COM 55261F104 7,808 62,938 SH   SOLE   55,799 0 7,139
MACERICH CO COM COM 554382101 241 3,600 SH   SOLE   3,600 0 0
MACYS INC COM COM 55616P104 85,050 1,465,857 SH   SOLE   1,465,841 16 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,577 18,764 SH   SOLE   17,164 0 1,600
MAGNA INTL INC COM COM 559222401 2,337 21,680 SH   SOLE   5,288 16,392 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,131 26,627 SH   SOLE   25,751 0 876
MANITOWOC INC COM COM 563571108 1,019 31,000 SH   SOLE   0 0 31,000
MANULIFE FINL CORP COM COM 56501R106 1,959 98,575 SH   SOLE   98,575 0 0
MARATHON OIL CORP COM COM 565849106 31,079 778,508 SH   SOLE   290,149 478,040 10,319
MARATHON PETE CORP COM COM 56585A102 6,958 89,120 SH   SOLE   89,120 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,830 51,445 SH   SOLE   50,895 0 550
MARRIOTT INTL INC NEW CL A COM 571903202 72,493 1,130,924 SH   SOLE   1,060,209 5,682 65,033
MARSH & MCLENNAN COS INC COM COM 571748102 7,280 140,474 SH   SOLE   140,182 147 145
MASCO CORP COM COM 574599106 250 11,257 SH   SOLE   11,257 0 0
MASTEC INC COM COM 576323109 2,099 68,083 SH   SOLE   49,024 0 19,059
MASTERCARD INC CL A COM 57636Q104 15,863 215,899 SH   SOLE   211,219 0 4,680
MATTEL INC COM COM 577081102 1,397 35,840 SH   SOLE   35,657 0 183
MAXIM INTEGRATED PRODS INC COM COM 57772K101 8,165 241,482 SH   SOLE   241,482 0 0
MAXIMUS INC COM COM 577933104 1,400 32,538 SH   SOLE   25,343 0 7,195
MCCORMICK & CO INC COM NON VTG COM 579780206 1,985 27,721 SH   SOLE   27,721 0 0
MCDONALDS CORP COM COM 580135101 133,292 1,323,128 SH   SOLE   1,213,408 98 109,622
MCGRAW HILL FINL INC COM COM 580645109 14,530 174,990 SH   SOLE   163,040 0 11,950
MCKESSON CORP COM COM 58155Q103 3,553 19,076 SH   SOLE   19,030 0 46
MEAD JOHNSON NUTRITION CO COM COM 582839106 424 4,550 SH   SOLE   4,550 0 0
MEADWESTVACO CORP COM COM 583334107 958 21,635 SH   SOLE   21,452 0 183
MEDLEY CAP CORP COM COM 58503F106 973 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 2,926 50,310 SH   SOLE   50,310 0 0
MEDTRONIC INC COM COM 585055106 110,400 1,731,487 SH   SOLE   1,692,801 5,153 33,533
MENTOR GRAPHICS CORP COM COM 587200106 26,833 1,243,962 SH   SOLE   1,093,902 0 150,060
MERCK & CO INC NEW COM COM 58933Y105 353,520 6,110,966 SH   SOLE   5,445,353 474,335 191,278
METHODE ELECTRS INC COM COM 591520200 31,823 832,843 SH   SOLE   729,413 0 103,430
METLIFE INC COM COM 59156R108 142,090 2,557,404 SH   SOLE   2,142,843 388,470 26,091
MICROCHIP TECHNOLOGY INC COM COM 595017104 31,997 655,538 SH   SOLE   588,370 0 67,168
MICRON TECHNOLOGY INC COM COM 595112103 1,269 38,486 SH   SOLE   34,173 0 4,313
MICROSOFT CORP COM COM 594918104 321,873 7,718,767 SH   SOLE   7,477,386 13,881 227,500
MID-AMER APT CMNTYS INC COM COM 59522J103 505 6,900 SH   SOLE   6,900 0 0
MOHAWK INDS INC COM COM 608190104 82,565 596,825 SH   SOLE   506,006 90,819 0
MOLSON COORS BREWING CO CL B COM 60871R209 16,011 215,889 SH   SOLE   214,815 0 1,074
MONDELEZ INTL INC CL A COM 609207105 189,429 5,036,656 SH   SOLE   4,932,389 8,037 96,230
MONOLITHIC PWR SYS INC COM COM 609839105 3,974 93,825 SH   SOLE   93,825 0 0
MONSANTO CO NEW COM COM 61166W101 200,084 1,604,003 SH   SOLE   1,553,957 3,506 46,540
MOODYS CORP COM COM 615369105 17,452 199,086 SH   SOLE   198,086 0 1,000
MORGAN STANLEY COM NEW COM 617446448 150,702 4,661,346 SH   SOLE   3,851,869 794,457 15,020
MSA SAFETY INC COM ADDED COM 553498106 318 5,532 SH   SOLE   5,532 0 0
MURPHY OIL CORP COM COM 626717102 15,312 230,311 SH   SOLE   230,201 0 110
MURPHY USA INC COM COM 626755102 2,795 57,164 SH   SOLE   57,164 0 0
MYLAN INC COM COM 628530107 1,251 24,250 SH   SOLE   24,250 0 0
MYR GROUP INC DEL COM COM 55405W104 19,160 756,393 SH   SOLE   668,333 0 88,060
NATIONAL FUEL GAS CO N J COM COM 636180101 1,691 21,586 SH   SOLE   4,986 0 16,600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 1,130 15,180 SH   SOLE   8,211 6,877 92
NATIONAL INSTRS CORP COM COM 636518102 6,523 201,375 SH   SOLE   201,280 95 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,781 21,625 SH   SOLE   20,725 0 900
NATIONSTAR MTG HLDGS INC COM COM 63861C109 1,452 40,000 SH   SOLE   40,000 0 0
NCR CORP NEW COM COM 62886E108 7,323 208,687 SH   SOLE   208,687 0 0
NETAPP INC COM COM 64110D104 16,120 441,385 SH   SOLE   424,585 0 16,800
NETFLIX INC COM COM 64110L106 8,453 19,183 SH   SOLE   19,183 0 0
NEW JERSEY RES COM COM 646025106 1,821 31,850 SH   SOLE   30,650 0 1,200
NEWELL RUBBERMAID INC COM COM 651229106 1,077 34,739 SH   SOLE   6,200 0 28,539
NEWMARKET CORP COM COM 651587107 2,856 7,282 SH   SOLE   7,282 0 0
NEWMONT MINING CORP COM COM 651639106 223 8,728 SH   SOLE   8,505 0 223
NEWS CORP NEW CL A COM 65249B109 270 14,999 SH   SOLE   14,999 0 0
NEXTERA ENERGY INC COM COM 65339F101 225,113 2,196,644 SH   SOLE   1,948,141 156,482 92,021
NICE SYS LTD SPONSORED ADR ADR 653656108 2,606 63,855 SH   SOLE   51,825 0 12,030
NIKE INC CL B COM 654106103 249,129 3,212,489 SH   SOLE   3,204,658 4,566 3,265
NOBLE CORP PLC SHS USD COM G65431101 538 16,025 SH   SOLE   6,850 0 9,175
NOBLE ENERGY INC COM COM 655044105 3,048 39,344 SH   SOLE   15,237 0 24,107
NOKIA CORP SPONSORED ADR ADR 654902204 300 39,614 SH   SOLE   39,095 0 519
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 680 96,653 SH   SOLE   22,659 73,994 0
NORDSON CORP COM COM 655663102 3,064 38,202 SH   SOLE   38,202 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 20,379 197,796 SH   SOLE   136,216 0 61,580
NORTHEAST UTILS COM COM 664397106 632 13,361 SH   SOLE   4,846 0 8,515
NORTHERN TR CORP COM COM 665859104 48,283 751,940 SH   SOLE   751,640 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 2,048 17,119 SH   SOLE   17,060 0 59
NOVARTIS A G SPONSORED ADR ADR 66987V109 20,890 230,744 SH   SOLE   152,365 9,215 69,164
NOVO-NORDISK A S ADR ADR 670100205 82,911 1,794,990 SH   SOLE   1,736,799 26,347 31,844
NRG ENERGY INC COM NEW COM 629377508 1,610 43,271 SH   SOLE   41,890 0 1,381
NUCOR CORP COM COM 670346105 15,239 309,415 SH   SOLE   309,278 0 137
NVIDIA CORP COM COM 67066G104 11,077 597,441 SH   SOLE   595,461 0 1,980
NVR INC COM COM 62944T105 1,086 943 SH   SOLE   623 0 320
NXP SEMICONDUCTORS N V COM COM N6596X109 133,235 2,013,208 SH   SOLE   2,006,545 6,138 525
OCCIDENTAL PETE CORP DEL COM COM 674599105 214,049 2,085,632 SH   SOLE   1,761,949 296,018 27,665
OIL STS INTL INC COM COM 678026105 813 12,674 SH   SOLE   12,180 0 494
OLD DOMINION FGHT LINES INC COM COM 679580100 1,544 24,242 SH   SOLE   21,608 0 2,634
OMNICOM GROUP INC COM COM 681919106 11,015 154,661 SH   SOLE   150,807 0 3,854
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 1,196 20,395 SH   SOLE   20,395 0 0
ORACLE CORP COM COM 68389X105 237,779 5,866,738 SH   SOLE   5,696,829 4,969 164,940
ORANGE SPONSORED ADR ADR 684060106 720 45,553 SH   SOLE   11,639 33,814 100
ORIX CORP SPONSORED ADR ADR 686330101 1,700 20,470 SH   SOLE   5,061 15,345 64
PACCAR INC COM COM 693718108 35,690 568,036 SH   SOLE   448,959 0 119,077
PACWEST BANCORP DEL COM COM 695263103 17,385 402,704 SH   SOLE   372,564 0 30,140
PALL CORP COM COM 696429307 1,253 14,667 SH   SOLE   14,667 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,293 39,272 SH   SOLE   39,272 0 0
PAREXEL INTL CORP COM COM 699462107 1,179 22,305 SH   SOLE   21,605 0 700
PARKER HANNIFIN CORP COM COM 701094104 6,669 53,042 SH   SOLE   23,707 0 29,335
PARTNERRE LTD COM COM G6852T105 2,279 20,868 SH   SOLE   6,550 0 14,318
PATTERSON COMPANIES INC COM COM 703395103 396 10,020 SH   SOLE   9,854 0 166
PATTERSON UTI ENERGY INC COM COM 703481101 725 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 32,846 790,313 SH   SOLE   789,008 0 1,305
PDC ENERGY INC COM COM 69327R101 30,163 477,637 SH   SOLE   412,687 0 64,950
PEBBLEBROOK HOTEL TR COM COM 70509V100 959 25,946 SH   SOLE   15,226 0 10,720
PENN VA CORP COM COM 707882106 297 17,500 SH   SOLE   17,500 0 0
PENNANTPARK INVT CORP COM COM 708062104 814 71,000 SH   SOLE   71,000 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 258 11,740 SH   SOLE   11,740 0 0
PENTAIR LTD SHS COM H6169Q108 4,176 57,898 SH   SOLE   57,898 0 0
PEOPLES BANCORP INC COM COM 709789101 886 33,488 SH   SOLE   25,218 0 8,270
PEPSICO INC COM COM 713448108 237,203 2,655,056 SH   SOLE   2,564,010 3,857 87,189
PERKINELMER INC COM COM 714046109 282 6,000 SH   SOLE   6,000 0 0
PERRIGO CO PLC SHS ADDED COM G97822103 22,111 151,688 SH   SOLE   148,805 2,198 685
PETSMART INC COM COM 716768106 953 15,922 SH   SOLE   15,922 0 0
PFIZER INC COM COM 717081103 190,344 6,413,191 SH   SOLE   5,380,799 825,494 206,898
PG&E CORP COM COM 69331C108 8,288 172,583 SH   SOLE   172,583 0 0
PHILIP MORRIS INTL INC COM COM 718172109 35,214 417,669 SH   SOLE   399,481 178 18,010
PHILLIPS 66 COM COM 718546104 56,620 703,958 SH   SOLE   503,872 154,259 45,827
PHOTRONICS INC COM COM 719405102 2,766 321,533 SH   SOLE   243,406 0 78,127
PIMCO DYNAMIC INCOME FD SHS COM 72201Y101 5,725 167,915 SH   SOLE   167,915 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 2,555 77,640 SH   SOLE   43,270 0 34,370
PIONEER NAT RES CO COM COM 723787107 384 1,667 SH   SOLE   1,667 0 0
PITNEY BOWES INC COM COM 724479100 1,496 54,153 SH   SOLE   54,153 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 297 4,931 SH   SOLE   4,931 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 13,123 290,958 SH   SOLE   270,553 0 20,405
PNC FINL SVCS GROUP INC COM COM 693475105 181,236 2,035,209 SH   SOLE   1,812,487 200,062 22,660
POLARIS INDS INC COM COM 731068102 4,777 36,671 SH   SOLE   36,671 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,926 55,536 SH   SOLE   42,611 0 12,925
POST PPTYS INC COM COM 737464107 492 9,200 SH   SOLE   9,200 0 0
POTASH CORP SASK INC COM COM 73755L107 1,282 33,751 SH   SOLE   21,270 0 12,481
POWERSECURE INTL INC COM COM 73936N105 1,085 111,366 SH   SOLE   111,366 0 0
PPG INDS INC COM COM 693506107 116,781 555,700 SH   SOLE   545,855 0 9,845
PPL CORP COM COM 69351T106 1,119 31,483 SH   SOLE   31,260 0 223
PRAXAIR INC COM COM 74005P104 17,236 129,746 SH   SOLE   114,232 41 15,473
PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 532 29,965 SH   SOLE   29,965 0 0
PRECISION CASTPARTS CORP COM COM 740189105 16,078 63,700 SH   SOLE   63,669 31 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 3,099 91,417 SH   SOLE   68,687 0 22,730
PRICE T ROWE GROUP INC COM COM 74144T108 56,874 673,778 SH   SOLE   664,574 79 9,125
PRICELINE COM INC COM NEW COM 741503403 22,981 19,103 SH   SOLE   18,089 404 610
PRICESMART INC COM COM 741511109 976 11,212 SH   SOLE   11,212 0 0
PROCTER & GAMBLE CO COM COM 742718109 114,519 1,457,166 SH   SOLE   1,318,834 0 138,332
PROGRESS SOFTWARE CORP COM COM 743312100 2,164 90,000 SH   SOLE   0 0 90,000
PROGRESSIVE CORP OHIO COM COM 743315103 30,941 1,220,035 SH   SOLE   1,219,749 0 286
PROLOGIS INC COM COM 74340W103 1,093 26,600 SH   SOLE   26,600 0 0
PROSHARES TR SHRT SMALLCAP60 ADDED COM 74348A376 742 13,501 SH   SOLE   13,501 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 4,262 68,073 SH   SOLE   53,498 86 14,489
PROTECTIVE LIFE CORP COM COM 743674103 3,409 49,166 SH   SOLE   39,688 0 9,478
PRUDENTIAL FINL INC COM COM 744320102 5,953 67,050 SH   SOLE   60,404 238 6,408
PS BUSINESS PKS INC CALIF COM COM 69360J107 17,438 208,852 SH   SOLE   187,474 0 21,378
PTC INC COM COM 69370C100 1,154 29,720 SH   SOLE   29,720 0 0
PUBLIC STORAGE COM COM 74460D109 45,457 265,282 SH   SOLE   191,698 72,714 870
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5,100 125,022 SH   SOLE   83,456 0 41,566
PVH CORP COM COM 693656100 243 2,076 SH   SOLE   2,076 0 0
QEP RES INC COM COM 74733V100 976 28,275 SH   SOLE   27,245 0 1,030
QUALCOMM INC COM COM 747525103 380,766 4,807,650 SH   SOLE   4,529,197 222,805 55,648
QUANTA SVCS INC COM COM 74762E102 1,606 46,430 SH   SOLE   46,430 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,545 26,315 SH   SOLE   16,375 0 9,940
RACKSPACE HOSTING INC COM COM 750086100 1,334 39,605 SH   SOLE   37,020 0 2,585
RADIOSHACK CORP COM COM 750438103 17 16,911 SH   SOLE   16,911 0 0
RANGE RES CORP COM COM 75281A109 65,532 753,668 SH   SOLE   742,034 2,859 8,775
RAYONIER INC COM COM 754907103 791 22,248 SH   SOLE   22,248 0 0
RAYTHEON CO COM NEW COM 755111507 5,688 61,655 SH   SOLE   61,480 0 175
RBC BEARINGS INC COM COM 75524B104 29,250 456,660 SH   SOLE   401,660 0 55,000
RED HAT INC COM COM 756577102 4,933 89,250 SH   SOLE   2,950 0 86,300
REGAL BELOIT CORP COM COM 758750103 2,923 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 529 9,500 SH   SOLE   9,500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P COM 75885Y107 3,579 111,085 SH   SOLE   110,585 0 500
REGIONS FINL CORP NEW COM COM 7591EP100 149,861 14,111,158 SH   SOLE   12,619,366 1,491,792 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 963 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 352 9,257 SH   SOLE   9,050 0 207
RESTORATION HARDWARE HLDGS I COM COM 761283100 22,022 236,665 SH   SOLE   232,416 2,434 1,815
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 183 11,600 SH   SOLE   11,600 0 0
RETAILMENOT INC COM SER 1 COM 76132B106 429 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 37,819 626,654 SH   SOLE   413,591 212,928 135
RIO TINTO PLC SPONSORED ADR ADR 767204100 861 15,844 SH   SOLE   4,013 11,761 70
RIVERBED TECHNOLOGY INC COM COM 768573107 32,982 1,598,726 SH   SOLE   1,446,311 0 152,415
ROCK-TENN CO CL A COM 772739207 9,006 85,284 SH   SOLE   85,284 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 184,162 1,471,410 SH   SOLE   1,453,868 2,322 15,220
ROCKWELL COLLINS INC COM COM 774341101 13,694 175,249 SH   SOLE   175,249 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 534 13,246 SH   SOLE   13,246 0 0
ROPER INDS INC NEW COM COM 776696106 8,863 60,700 SH   SOLE   60,700 0 0
ROSS STORES INC COM COM 778296103 10,233 154,739 SH   SOLE   154,651 88 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 15,093 211,292 SH   SOLE   211,292 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 239 10,354 SH   SOLE   0 10,354 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 6,581 268,043 SH   SOLE   268,043 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 22,228 269,846 SH   SOLE   227,975 11,130 30,741
RPM INTL INC COM COM 749685103 2,183 47,257 SH   SOLE   35,974 0 11,283
RYLAND GROUP INC COM COM 783764103 18,902 479,244 SH   SOLE   422,804 0 56,440
SAIA INC COM COM 78709Y105 2,894 65,877 SH   SOLE   48,607 0 17,270
SALESFORCE COM INC COM COM 79466L302 9,759 168,013 SH   SOLE   164,214 3,799 0
SANDISK CORP COM COM 80004C101 8,206 78,575 SH   SOLE   76,249 0 2,326
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 160 12,537 SH   SOLE   12,537 0 0
SANOFI SPONSORED ADR ADR 80105N105 53,423 1,004,742 SH   SOLE   649,941 239,195 115,606
SAP AG SPON ADR ADR 803054204 802 10,411 SH   SOLE   4,355 5,792 264
SBA COMMUNICATIONS CORP COM COM 78388J106 1,209 11,817 SH   SOLE   11,817 0 0
SCANA CORP NEW COM COM 80589M102 573 10,643 SH   SOLE   10,500 0 143
SCHEIN HENRY INC COM COM 806407102 13,010 109,642 SH   SOLE   98,117 0 11,525
SCHLUMBERGER LTD COM COM 806857108 241,920 2,051,031 SH   SOLE   1,979,664 4,590 66,777
SCHWAB CHARLES CORP NEW COM COM 808513105 71,573 2,657,723 SH   SOLE   2,652,323 0 5,400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1,182 45,375 SH   SOLE   44,425 0 950
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2,692 81,600 SH   SOLE   77,300 0 4,300
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,699 49,560 SH   SOLE   48,725 0 835
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,213 25,400 SH   SOLE   25,000 0 400
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 2,538 63,060 SH   SOLE   59,760 0 3,300
SCIENCE APPLICATNS INTL CP N COM COM 808625107 317 7,160 SH   SOLE   7,142 0 18
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1,181 14,550 SH   SOLE   14,550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 357 7,982 SH   SOLE   7,982 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 618 27,141 SH   SOLE   27,141 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 258 5,820 SH   SOLE   5,670 0 150
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 232 6,040 SH   SOLE   6,040 0 0
SEMPRA ENERGY COM COM 816851109 198,031 1,891,227 SH   SOLE   1,709,087 152,255 29,885
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 596 24,535 SH   SOLE   3,230 0 21,305
SERVICENOW INC COM COM 81762P102 15,027 242,516 SH   SOLE   242,516 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,814 13,600 SH   SOLE   13,600 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 168,242 714,432 SH   SOLE   625,893 83,534 5,005
SIEMENS A G SPONSORED ADR ADR 826197501 589 4,457 SH   SOLE   1,094 3,243 120
SIGMA ALDRICH CORP COM COM 826552101 15,953 157,202 SH   SOLE   117,804 0 39,398
SIGNATURE BK NEW YORK N Y COM COM 82669G104 19,550 154,932 SH   SOLE   139,532 0 15,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 934 45,669 SH   SOLE   37,369 0 8,300
SIMON PPTY GROUP INC NEW COM COM 828806109 82,428 495,715 SH   SOLE   397,079 91,695 6,941
SLM CORP COM COM 78442P106 86 10,337 SH   SOLE   10,337 0 0
SM ENERGY CO COM COM 78454L100 7,192 85,515 SH   SOLE   85,515 0 0
SMITH A O COM COM 831865209 4,538 91,519 SH   SOLE   76,929 0 14,590
SMUCKER J M CO COM NEW COM 832696405 1,137 10,669 SH   SOLE   10,092 0 577
SNAP ON INC COM COM 833034101 1,071 9,031 SH   SOLE   9,031 0 0
SOLAR CAP LTD COM COM 83413U100 916 43,000 SH   SOLE   43,000 0 0
SOTHEBYS COM COM 835898107 47,481 1,130,763 SH   SOLE   1,130,763 0 0
SOUTHERN CO COM COM 842587107 11,193 246,634 SH   SOLE   198,958 0 47,676
SOUTHERN COPPER CORP COM COM 84265V105 302 9,939 SH   SOLE   0 0 9,939
SOUTHWEST AIRLS CO COM COM 844741108 261 9,682 SH   SOLE   9,682 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 3,409 74,927 SH   SOLE   74,927 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 3,283 42,486 SH   SOLE   42,486 0 0
SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 3,664 28,611 SH   SOLE   11,137 0 17,474
SPDR INDEX SHS FDS S&P EMKTSC ETF MUTUAL 78463X756 282 5,600 SH   SOLE   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 3,715 18,978 SH   SOLE   18,978 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL 78467Y107 23,067 88,525 SH   SOLE   88,525 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 427 5,135 SH   SOLE   5,135 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL 78464A763 1,866 24,356 SH   SOLE   24,356 0 0
SPECTRA ENERGY CORP COM COM 847560109 1,233 29,022 SH   SOLE   23,330 0 5,692
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 3,442 40,000 SH   SOLE   40,000 0 0
SPIRIT AIRLS INC COM COM 848577102 1,387 21,932 SH   SOLE   17,701 0 4,231
SPLUNK INC COM COM 848637104 411 7,416 SH   SOLE   7,416 0 0
SPRINT CORP COM SER 1 COM 85207U105 1,181 138,362 SH   SOLE   138,362 0 0
ST JUDE MED INC COM COM 790849103 16,536 238,780 SH   SOLE   238,780 0 0
STAGE STORES INC COM NEW COM 85254C305 998 53,357 SH   SOLE   37,647 0 15,710
STAPLES INC COM COM 855030102 2,960 272,998 SH   SOLE   226,598 0 46,400
STARBUCKS CORP COM COM 855244109 160,497 2,074,130 SH   SOLE   2,070,926 3,109 95
STARZ COM SER A COM 85571Q102 301 10,089 SH   SOLE   10,089 0 0
STATE STR CORP COM COM 857477103 64,279 955,669 SH   SOLE   938,884 0 16,785
STEEL DYNAMICS INC COM COM 858119100 915 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 15,325 129,408 SH   SOLE   129,408 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 15,089 486,553 SH   SOLE   430,503 0 56,050
STIFEL FINL CORP COM COM 860630102 2,074 43,800 SH   SOLE   43,800 0 0
STONE ENERGY CORP COM COM 861642106 5,094 108,861 SH   SOLE   81,101 0 27,760
STRYKER CORP COM COM 863667101 66,579 789,598 SH   SOLE   482,839 156,676 150,083
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 999 117,938 SH   SOLE   26,081 91,185 672
SUNCOKE ENERGY INC COM COM 86722A103 541 25,140 SH   SOLE   25,140 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 4,898 114,873 SH   SOLE   73,829 24,047 16,997
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 301 20,100 SH   SOLE   20,100 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D PFD 867892507 6,271 238,780 SH   SOLE   238,780 0 0
SUNTRUST BKS INC COM COM 867914103 94,010 2,346,718 SH   SOLE   2,006,360 337,698 2,660
SVB FINL GROUP COM COM 78486Q101 1,123 9,625 SH   SOLE   9,625 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 152 17,585 SH   SOLE   17,585 0 0
SYMANTEC CORP COM COM 871503108 3,978 173,708 SH   SOLE   95,100 0 78,608
SYNAPTICS INC COM COM 87157D109 3,127 34,489 SH   SOLE   26,859 0 7,630
SYNGENTA AG SPONSORED ADR ADR 87160A100 1,100 14,696 SH   SOLE   14,594 0 102
SYSCO CORP COM COM 871829107 19,050 508,662 SH   SOLE   469,785 0 38,877
TANGER FACTORY OUTLET CTRS I COM COM 875465106 403 11,500 SH   SOLE   11,500 0 0
TARGA RES CORP COM COM 87612G101 705 5,050 SH   SOLE   4,750 0 300
TARGET CORP COM COM 87612E106 10,080 173,928 SH   SOLE   173,613 0 315
TAUBMAN CTRS INC COM COM 876664103 546 7,200 SH   SOLE   7,200 0 0
TAUBMAN CTRS INC PFD SER K ADDED PFD 876664707 3,833 157,700 SH   SOLE   157,700 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 617 9,963 SH   SOLE   9,963 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 19,974 399,948 SH   SOLE   356,638 0 43,310
TEAM INC COM COM 878155100 27,006 658,345 SH   SOLE   568,260 0 90,085
TECO ENERGY INC COM COM 872375100 718 38,817 SH   SOLE   33,720 0 5,097
TELEFLEX INC COM COM 879369106 4,488 42,494 SH   SOLE   33,954 0 8,540
TELEFONICA S A SPONSORED ADR ADR 879382208 529 30,818 SH   SOLE   30,106 0 712
TERADATA CORP DEL COM COM 88076W103 1,055 26,235 SH   SOLE   26,235 0 0
TERADYNE INC COM COM 880770102 55,437 2,828,379 SH   SOLE   2,624,321 9,788 194,270
TERRENO RLTY CORP COM COM 88146M101 11,813 611,099 SH   SOLE   539,979 0 71,120
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 94,567 1,804,013 SH   SOLE   1,774,838 0 29,175
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 23,209 430,177 SH   SOLE   381,530 0 48,647
TEXAS INSTRS INC COM COM 882508104 52,776 1,104,328 SH   SOLE   1,103,383 172 773
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 1,256 32,500 SH   SOLE   32,500 0 0
THE ADT CORPORATION COM COM 00101J106 393 11,223 SH   SOLE   11,223 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 39,158 331,844 SH   SOLE   148,764 175,140 7,940
THL CR INC COM COM 872438106 938 67,000 SH   SOLE   67,000 0 0
THORATEC CORP COM NEW COM 885175307 410 11,735 SH   SOLE   11,735 0 0
TIDEWATER INC COM COM 886423102 257 4,563 SH   SOLE   0 0 4,563
TIFFANY & CO NEW COM COM 886547108 379 3,777 SH   SOLE   3,677 0 100
TIME WARNER CABLE INC COM COM 88732J207 7,374 50,061 SH   SOLE   42,559 0 7,502
TIME WARNER INC COM NEW COM 887317303 38,343 545,799 SH   SOLE   523,977 0 21,822
TJX COS INC NEW COM COM 872540109 215,058 4,046,237 SH   SOLE   3,741,281 281,425 23,531
T-MOBILE US INC COM COM 872590104 1,198 35,623 SH   SOLE   35,623 0 0
TORCHMARK CORP COM COM 891027104 7,575 92,458 SH   SOLE   88,320 0 4,138
TORO CO COM COM 891092108 1,092 17,166 SH   SOLE   17,166 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 14,966 291,107 SH   SOLE   266,357 0 24,750
TOTAL S A SPONSORED ADR ADR 89151E109 10,872 150,575 SH   SOLE   104,026 20,664 25,885
TOTAL SYS SVCS INC COM COM 891906109 2,927 93,170 SH   SOLE   93,170 0 0
TOWERS WATSON & CO CL A COM 891894107 2,278 21,852 SH   SOLE   21,852 0 0
TRACTOR SUPPLY CO COM COM 892356106 4,525 74,907 SH   SOLE   74,907 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 3,808 84,545 SH   SOLE   83,846 0 699
TRAVELERS COMPANIES INC COM COM 89417E109 10,313 109,627 SH   SOLE   109,127 0 500
TRIMBLE NAVIGATION LTD COM COM 896239100 2,661 72,000 SH   SOLE   70,200 0 1,800
TRINITY INDS INC COM COM 896522109 2,155 49,286 SH   SOLE   49,286 0 0
TRIPADVISOR INC COM COM 896945201 294 2,700 SH   SOLE   2,700 0 0
TRONOX LTD SHS CL A COM Q9235V101 1,146 42,600 SH   SOLE   42,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 4,961 55,408 SH   SOLE   55,408 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 7,168 402,206 SH   SOLE   355,106 0 47,100
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2,340 66,569 SH   SOLE   66,335 234 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2,785 81,333 SH   SOLE   81,333 0 0
TWITTER INC COM COM 90184L102 32,132 784,259 SH   SOLE   784,259 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 4,481 98,248 SH   SOLE   98,248 0 0
UBS AG SHS NEW COM H89231338 852 46,496 SH   SOLE   46,009 0 487
UDR INC COM COM 902653104 321 11,200 SH   SOLE   11,200 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1,039 11,366 SH   SOLE   11,366 0 0
UNDER ARMOUR INC CL A COM 904311107 224 3,760 SH   SOLE   3,760 0 0
UNILEVER N V N Y SHS NEW COM 904784709 295 6,732 SH   SOLE   6,554 0 178
UNILEVER PLC SPON ADR NEW ADR 904767704 6,446 142,254 SH   SOLE   99,032 0 43,222
UNION PAC CORP COM COM 907818108 69,023 691,955 SH   SOLE   540,574 87,497 63,884
UNITED NAT FOODS INC COM COM 911163103 27,639 424,551 SH   SOLE   370,171 0 54,380
UNITED PARCEL SERVICE INC CL B COM 911312106 62,042 604,344 SH   SOLE   600,215 0 4,129
UNITED RENTALS INC COM COM 911363109 4,788 45,715 SH   SOLE   45,715 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 455,253 3,943,286 SH   SOLE   3,681,722 123,599 137,965
UNITEDHEALTH GROUP INC COM COM 91324P102 46,728 571,591 SH   SOLE   409,836 143 161,612
UNWIRED PLANET INC NEW COM COM 91531F103 124 55,598 SH   SOLE   0 0 55,598
US BANCORP DEL COM NEW COM 902973304 115,049 2,655,779 SH   SOLE   2,616,294 0 39,485
V F CORP COM COM 918204108 6,718 106,630 SH   SOLE   104,230 0 2,400
VAALCO ENERGY INC COM NEW COM 91851C201 1,808 250,026 SH   SOLE   179,504 0 70,522
VALE S A ADR ADR 91912E105 466 35,200 SH   SOLE   35,200 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 974 81,821 SH   SOLE   18,994 62,827 0
VALERO ENERGY CORP NEW COM COM 91913Y100 242 4,820 SH   SOLE   4,670 0 150
VALMONT INDS INC COM COM 920253101 22,017 144,892 SH   SOLE   128,962 0 15,930
VALSPAR CORP COM COM 920355104 2,743 35,998 SH   SOLE   35,998 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 445 3,745 SH   SOLE   3,745 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 2,034 27,171 SH   SOLE   27,046 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 2,621 14,603 SH   SOLE   14,603 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 3,789 32,350 SH   SOLE   32,350 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 2,454 24,106 SH   SOLE   24,106 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 638 12,191 SH   SOLE   12,041 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4,538 105,205 SH   SOLE   104,905 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 2,451 40,877 SH   SOLE   40,727 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,925 63,065 SH   SOLE   63,065 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 2,264 29,035 SH   SOLE   29,035 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,526 46,525 SH   SOLE   46,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 752 17,655 SH   SOLE   17,655 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 204 3,500 SH   SOLE   3,500 0 0
VECTREN CORP COM COM 92240G101 1,150 27,050 SH   SOLE   10,870 0 16,180
VENTAS INC COM COM 92276F100 3,903 60,876 SH   SOLE   18,400 0 42,476
VERINT SYS INC COM COM 92343X100 287 5,841 SH   SOLE   5,841 0 0
VERISIGN INC COM COM 92343E102 1,939 39,723 SH   SOLE   39,723 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 285,948 5,844,002 SH   SOLE   5,230,261 423,017 190,724
VERTEX PHARMACEUTICALS INC COM COM 92532F100 13,745 145,173 SH   SOLE   125,909 0 19,264
VIACOM INC NEW CL B COM 92553P201 28,222 325,392 SH   SOLE   324,612 0 780
VISA INC COM CL A COM 92826C839 140,101 664,896 SH   SOLE   646,788 2,543 15,565
VMWARE INC CL A COM COM 928563402 17,718 183,018 SH   SOLE   174,243 2,385 6,390
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED ADR 92857W308 11,389 341,087 SH   SOLE   295,208 0 45,879
VORNADO RLTY TR SH BEN INT COM 929042109 1,212 11,350 SH   SOLE   11,350 0 0
VULCAN MATLS CO COM COM 929160109 1,901 29,819 SH   SOLE   29,819 0 0
WABTEC CORP COM COM 929740108 6,364 77,048 SH   SOLE   74,006 3,042 0
WADDELL & REED FINL INC CL A COM 930059100 1,048 16,736 SH   SOLE   16,736 0 0
WALGREEN CO COM COM 931422109 47,643 642,683 SH   SOLE   615,651 0 27,032
WAL-MART STORES INC COM COM 931142103 129,199 1,721,041 SH   SOLE   1,713,468 2,714 4,859
WASTE CONNECTIONS INC COM COM 941053100 4,887 100,657 SH   SOLE   100,657 0 0
WASTE MGMT INC DEL COM COM 94106L109 8,842 197,662 SH   SOLE   194,027 0 3,635
WATERS CORP COM COM 941848103 654 6,260 SH   SOLE   6,000 0 260
WELLPOINT INC COM COM 94973V107 7,668 71,253 SH   SOLE   71,175 0 78
WELLS FARGO & CO NEW COM COM 949746101 269,109 5,120,032 SH   SOLE   4,860,200 9,718 250,114
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 25,697 21,156 SH   SOLE   21,156 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 22,771 1,140,787 SH   SOLE   992,357 0 148,430
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 18,949 449,239 SH   SOLE   396,099 182 52,958
WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 214 11,899 SH   SOLE   11,899 0 0
WESTERN ASSET HIGH INCM OPP COM COM 95766K109 5,350 876,897 SH   SOLE   876,897 0 0
WESTERN UN CO COM COM 959802109 1,593 91,828 SH   SOLE   91,828 0 0
WEX INC COM COM 96208T104 28,024 266,970 SH   SOLE   235,774 76 31,120
WEYERHAEUSER CO COM COM 962166104 404 12,187 SH   SOLE   12,187 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 10,162 313,920 SH   SOLE   313,920 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,448 37,480 SH   SOLE   37,284 138 58
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 630 11,600 SH   SOLE   11,600 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,621 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 1,165 116,960 SH   SOLE   109,205 0 7,755
WISCONSIN ENERGY CORP COM COM 976657106 296 6,300 SH   SOLE   3,800 0 2,500
WISDOMTREE TR DIV EX-FINL FD COM 97717W406 1,191 16,113 SH   SOLE   16,113 0 0
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 611 11,768 SH   SOLE   11,248 0 520
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 1,521 25,165 SH   SOLE   25,165 0 0
WISDOMTREE TR INTL SMCAP DIV COM 97717W760 248 3,816 SH   SOLE   3,816 0 0
WPP PLC NEW ADR ADR 92937A102 1,361 12,485 SH   SOLE   11,785 0 700
WRIGHT MED GROUP INC COM COM 98235T107 5,937 189,062 SH   SOLE   189,062 0 0
XCEL ENERGY INC COM COM 98389B100 3,447 106,923 SH   SOLE   100,636 0 6,287
XILINX INC COM COM 983919101 5,649 119,398 SH   SOLE   119,398 0 0
XL GROUP PLC SHS COM G98290102 8,050 245,945 SH   SOLE   245,745 0 200
YADKIN FINL CORP COM COM 984305102 945 50,123 SH   SOLE   37,753 0 12,370
YAHOO INC COM COM 984332106 3,833 109,082 SH   SOLE   109,082 0 0
YUM BRANDS INC COM COM 988498101 48,661 599,262 SH   SOLE   598,572 0 690
ZIMMER HLDGS INC COM COM 98956P102 17,612 169,568 SH   SOLE   155,211 0 14,357
ZIONS BANCORPORATION COM COM 989701107 2,095 71,062 SH   SOLE   71,062 0 0
ZOETIS INC CL A COM 98978V103 11,947 370,210 SH   SOLE   370,210 0 0