0000940394-14-001487.txt : 20141110 0000940394-14-001487.hdr.sgml : 20141110 20141110143735 ACCESSION NUMBER: 0000940394-14-001487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141208092 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 09-30-2014 09-30-2014 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. 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NAVIENT CORP COM COM 63938C108 190 10701 SH SOLE 10701 0 0 NCR CORP NEW COM COM 62886E108 1255 37534 SH SOLE 37534 0 0 NETAPP INC COM COM 64110D104 18953 441157 SH SOLE 424357 0 16800 NETFLIX INC COM COM 64110L106 8655 19181 SH SOLE 19181 0 0 NEW JERSEY RES COM COM 646025106 1584 31350 SH SOLE 30650 0 700 NEWELL RUBBERMAID INC COM COM 651229106 1182 34349 SH SOLE 5950 0 28399 NEWMARKET CORP COM COM 651587107 2774 7280 SH SOLE 7280 0 0 NEWS CORP NEW CL A COM 65249B109 246 14999 SH SOLE 14999 0 0 NEXTERA ENERGY INC COM COM 65339F101 372117 3963749 SH SOLE 3566327 270258 127164 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN ADDED COM 65341B106 3745 107932 SH SOLE 107932 0 0 NICE SYS LTD SPONSORED ADR ADR 653656108 2006 49155 SH SOLE 37985 0 11170 NIKE INC CL B COM 654106103 386308 4330800 SH SOLE 4320771 4553 5476 NOBLE CORP PLC SHS USD COM G65431101 354 15925 SH SOLE 6850 0 9075 NOBLE ENERGY INC COM COM 655044105 2430 35547 SH SOLE 11547 0 24000 NOKIA CORP SPONSORED ADR ADR 654902204 201 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4516496 351460 77719 OIL STS INTL INC COM COM 678026105 773 12484 SH SOLE 12000 0 484 OLD DOMINION FGHT LINES INC COM COM 679580100 985 13934 SH SOLE 13934 0 0 OMNICOM GROUP INC COM COM 681919106 12284 178389 SH SOLE 174586 0 3803 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 1117 19959 SH SOLE 19959 0 0 ORACLE CORP COM COM 68389X105 221884 5796319 SH SOLE 5628110 5209 163000 ORANGE SPONSORED ADR ADR 684060106 1269 86055 SH SOLE 22294 63761 0 ORIX CORP SPONSORED ADR ADR 686330101 1374 19913 SH SOLE 5046 14838 29 PACCAR INC COM COM 693718108 32259 567182 SH SOLE 448005 0 119177 PACWEST BANCORP DEL COM COM 695263103 25096 608681 SH SOLE 563981 0 44700 PALL CORP COM COM 696429307 1228 14667 SH SOLE 14667 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3866 39401 SH SOLE 39401 0 0 PANDORA MEDIA INC COM COM 698354107 908 37576 SH SOLE 37476 0 100 PAREXEL INTL CORP COM COM 699462107 1408 22305 SH SOLE 21605 0 700 PARKER HANNIFIN CORP COM COM 701094104 7050 61753 SH SOLE 32388 0 29365 PARTNERRE LTD COM COM G6852T105 2323 21135 SH SOLE 6805 0 14330 PATTERSON COMPANIES INC COM COM 703395103 420 10123 SH SOLE 9854 0 269 PATTERSON UTI ENERGY INC COM COM 703481101 675 20730 SH SOLE 20730 0 0 PAYCHEX INC COM COM 704326107 34868 788860 SH SOLE 787394 0 1466 PDC ENERGY INC COM COM 69327R101 24425 485680 SH SOLE 420730 0 64950 PEBBLEBROOK HOTEL TR COM COM 70509V100 958 25651 SH SOLE 15046 0 10605 PENNANTPARK INVT CORP COM COM 708062104 775 71000 SH SOLE 71000 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 252 11740 SH SOLE 11740 0 0 PENTAIR PLC SHS COM G7S00T104 3778 57676 SH SOLE 57676 0 0 PEOPLES BANCORP INC COM COM 709789101 1758 74021 SH SOLE 56263 0 17758 PEPSICO INC COM COM 713448108 246577 2648799 SH SOLE 2561255 3879 83665 PERKINELMER INC COM COM 714046109 262 6000 SH SOLE 6000 0 0 PERRIGO CO PLC SHS COM G97822103 105789 704365 SH SOLE 701278 2192 895 PETSMART INC COM COM 716768106 1116 15922 SH SOLE 15922 0 0 PFIZER INC COM COM 717081103 160032 5411954 SH SOLE 5201008 6481 204465 PG&E CORP COM COM 69331C108 122644 2722991 SH SOLE 2311999 364031 46961 PHARMACYCLICS INC COM COM 716933106 959 8166 SH SOLE 8166 0 0 PHILIP MORRIS INTL INC COM COM 718172109 41774 500886 SH SOLE 482638 178 18070 PHILLIPS 66 COM COM 718546104 127906 1573060 SH SOLE 1379059 134108 59893 PHOTRONICS INC COM COM 719405102 2598 322673 SH SOLE 245438 0 77235 PINNACLE FOODS INC DEL COM COM 72348P104 2451 75063 SH SOLE 42790 0 32273 PIONEER NAT RES CO COM COM 723787107 351 1778 SH SOLE 1778 0 0 PITNEY BOWES INC COM COM 724479100 1354 54145 SH SOLE 54145 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 279 4731 SH SOLE 4731 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 7076 181388 SH SOLE 167048 0 14340 PNC FINL SVCS GROUP INC COM COM 693475105 230066 2688308 SH SOLE 2459222 184859 44227 POLARIS INDS INC COM COM 731068102 5494 36674 SH SOLE 36674 0 0 POLYONE CORP COM COM 73179P106 456 12800 SH SOLE 12800 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 1796 55911 SH SOLE 43124 0 12787 POST PPTYS INC COM COM 737464107 565 11000 SH SOLE 11000 0 0 POTASH CORP SASK INC COM COM 73755L107 1154 33391 SH SOLE 20900 0 12491 POWERSECURE INTL INC COM COM 73936N105 1066 111266 SH SOLE 111266 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 357 3606 SH SOLE 3606 0 0 PPG INDS INC COM COM 693506107 78608 399551 SH SOLE 389706 0 9845 PPL CORP COM COM 69351T106 821 24999 SH SOLE 24660 116 223 PRAXAIR INC COM COM 74005P104 17147 132922 SH SOLE 118523 41 14358 PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 498 28315 SH SOLE 28315 0 0 PRECISION CASTPARTS CORP COM COM 740189105 15107 63774 SH SOLE 63731 43 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 2692 83151 SH SOLE 60551 0 22600 PRICE T ROWE GROUP INC COM COM 74144T108 52671 671823 SH SOLE 664794 79 6950 PRICELINE GRP INC COM NEW COM 741503403 25154 21711 SH SOLE 20637 409 665 PRICESMART INC COM COM 741511109 961 11212 SH SOLE 11212 0 0 PROCTER & GAMBLE CO COM COM 742718109 123572 1475660 SH SOLE 1337584 0 138076 PROGRESS SOFTWARE CORP COM COM 743312100 2152 90000 SH SOLE 0 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 32331 1278905 SH SOLE 1278619 0 286 PROLOGIS INC COM COM 74340W103 890 23600 SH SOLE 23600 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 4536 79341 SH SOLE 64415 86 14840 PROTECTIVE LIFE CORP COM COM 743674103 3419 49247 SH SOLE 39870 0 9377 PRUDENTIAL FINL INC COM COM 744320102 16559 188293 SH SOLE 182558 55 5680 PS BUSINESS PKS INC CALIF COM COM 69360J107 15459 203025 SH SOLE 181704 0 21321 PTC INC COM COM 69370C100 1088 29480 SH SOLE 29480 0 0 PUBLIC STORAGE COM COM 74460D109 173758 1047744 SH SOLE 917515 114142 16087 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4215 113161 SH SOLE 72976 112 40073 PVH CORP COM COM 693656100 252 2076 SH SOLE 2076 0 0 QEP RES INC COM COM 74733V100 857 27825 SH SOLE 26825 0 1000 QUALCOMM INC COM COM 747525103 442331 5915887 SH SOLE 5638251 205520 72116 QUANTA SVCS INC COM COM 74762E102 1587 43710 SH SOLE 43710 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1537 25315 SH SOLE 15975 0 9340 QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 1927 34535 SH SOLE 34535 0 0 RACKSPACE HOSTING INC COM COM 750086100 318 9740 SH SOLE 7005 0 2735 RADIOSHACK CORP COM COM 750438103 17 16911 SH SOLE 16911 0 0 RANGE RES CORP COM COM 75281A109 56188 828605 SH SOLE 816979 2851 8775 RAYONIER INC COM COM 754907103 490 15731 SH SOLE 15731 0 0 RAYTHEON CO COM NEW COM 755111507 6479 63757 SH SOLE 63582 0 175 RBC BEARINGS INC COM COM 75524B104 25711 453440 SH SOLE 398440 0 55000 RED HAT INC COM COM 756577102 4970 88510 SH SOLE 2160 0 86350 REGAL BELOIT CORP COM COM 758750103 2391 37200 SH SOLE 37200 0 0 REGENCY CTRS CORP COM COM 758849103 512 9500 SH SOLE 9500 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P COM 75885Y107 3420 104830 SH SOLE 104330 0 500 REGIONS FINL CORP NEW COM COM 7591EP100 188917 18816351 SH SOLE 17504790 1164084 147477 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 900 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 362 9257 SH SOLE 9050 0 207 RESTORATION HARDWARE HLDGS I COM COM 761283100 7794 97976 SH SOLE 96331 0 1645 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 171 11600 SH SOLE 11600 0 0 RETAILMENOT INC COM SER 1 COM 76132B106 261 16109 SH SOLE 16109 0 0 REYNOLDS AMERICAN INC COM COM 761713106 144503 2449202 SH SOLE 2033876 379304 36022 RF MICRODEVICES INC COM COM 749941100 23139 2005033 SH SOLE 1760533 0 244500 RIO TINTO PLC SPONSORED ADR ADR 767204100 761 15472 SH SOLE 4001 11396 75 RIVERBED TECHNOLOGY INC COM COM 768573107 28069 1513550 SH SOLE 1365135 0 148415 ROCK-TENN CO CL A COM 772739207 6812 143155 SH SOLE 143155 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 157747 1435628 SH SOLE 1420428 0 15200 ROCKWELL COLLINS INC COM COM 774341101 13750 175157 SH SOLE 175157 0 0 ROPER INDS INC NEW COM COM 776696106 8880 60700 SH SOLE 60700 0 0 ROSS STORES INC COM COM 778296103 11695 154729 SH SOLE 154641 88 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 15091 211210 SH SOLE 211210 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 259 11172 SH SOLE 0 11172 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 7643 308043 SH SOLE 308043 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 20885 274330 SH SOLE 225319 17893 31118 RPM INTL INC COM COM 749685103 2166 47299 SH SOLE 36157 0 11142 RYLAND GROUP INC COM COM 783764103 16095 484178 SH SOLE 427738 0 56440 SAIA INC COM COM 78709Y105 4274 86237 SH SOLE 68077 0 18160 SALESFORCE COM INC COM COM 79466L302 12265 213186 SH SOLE 206133 7053 0 SANDISK CORP COM COM 80004C101 7768 79302 SH SOLE 77187 0 2115 SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 122 12475 SH SOLE 12475 0 0 SANOFI SPONSORED ADR ADR 80105N105 65390 1158765 SH SOLE 780818 233932 144015 SAP AG SPON ADR ADR 803054204 738 10214 SH SOLE 4349 5601 264 SBA COMMUNICATIONS CORP COM COM 78388J106 1311 11817 SH SOLE 11817 0 0 SCANA CORP NEW COM COM 80589M102 528 10643 SH SOLE 10500 0 143 SCHEIN HENRY INC COM COM 806407102 12830 110153 SH SOLE 98128 0 12025 SCHLUMBERGER LTD COM COM 806857108 196107 1928475 SH SOLE 1858489 4610 65376 SCHWAB CHARLES CORP NEW COM COM 808513105 66724 2270294 SH SOLE 2264422 0 5872 SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1250 49175 SH SOLE 44325 0 4850 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2974 95850 SH SOLE 77800 0 18050 SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1656 52810 SH SOLE 48725 0 4085 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1330 27956 SH SOLE 25605 0 2351 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 2906 75085 SH SOLE 63860 0 11225 SCIENCE APPLICATNS INTL CP N COM COM 808625107 317 7160 SH SOLE 7142 0 18 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1137 14550 SH SOLE 14550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 628 27100 SH SOLE 27100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 639 15170 SH SOLE 15020 0 150 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 241 6040 SH SOLE 6040 0 0 SEMPRA ENERGY COM COM 816851109 303757 2882487 SH SOLE 2657487 173627 51373 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 506 24165 SH SOLE 2960 0 21205 SERVICEMASTER GLOBAL HLDGS I COM ADDED COM 81761R109 6180 255354 SH SOLE 255354 0 0 SERVICENOW INC COM COM 81762P102 14268 242733 SH SOLE 242733 0 0 SEVENTY SEVEN ENERGY INC COM ADDED COM 818097107 16389 690331 SH SOLE 608591 0 81740 SHERWIN WILLIAMS CO COM COM 824348106 2979 13600 SH SOLE 13600 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 8982 34671 SH SOLE 26341 8315 15 SIGMA ALDRICH CORP COM COM 826552101 21538 158352 SH SOLE 120484 0 37868 SIGNATURE BK NEW YORK N Y COM COM 82669G104 15740 140458 SH SOLE 125058 0 15400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 3935 146045 SH SOLE 117830 0 28215 SIMON PPTY GROUP INC NEW COM COM 828806109 291438 1772520 SH SOLE 1594863 151975 25682 SLM CORP COM COM 78442P106 89 10331 SH SOLE 10331 0 0 SM ENERGY CO COM COM 78454L100 5713 73239 SH SOLE 73239 0 0 SMITH A O COM COM 831865209 4347 91929 SH SOLE 77493 0 14436 SMUCKER J M CO COM NEW COM 832696405 1470 14849 SH SOLE 14172 0 677 SNAP ON INC COM COM 833034101 1093 9026 SH SOLE 9026 0 0 SOLAR CAP LTD COM COM 83413U100 804 43000 SH SOLE 43000 0 0 SOTHEBYS COM COM 835898107 26310 736540 SH SOLE 736540 0 0 SOUTH ST CORP COM ADDED COM 840441109 11048 197564 SH SOLE 172417 0 25147 SOUTHERN CO COM COM 842587107 10628 243482 SH SOLE 195947 0 47535 SOUTHWEST AIRLS CO COM COM 844741108 327 9682 SH SOLE 9682 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 2619 74927 SH SOLE 74927 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 3161 42501 SH SOLE 42501 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF MUTUAL 78463X756 269 5600 SH SOLE 5600 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 3655 18548 SH SOLE 18548 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL 78467Y107 22218 89114 SH SOLE 89114 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 410 5135 SH SOLE 5135 0 0 SPDR SERIES TRUST S&P DIVID ETF MUTUAL 78464A763 260 3469 SH SOLE 3469 0 0 SPECTRA ENERGY CORP COM COM 847560109 970 24698 SH SOLE 18966 0 5732 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 7486 196673 SH SOLE 189910 6763 0 SPIRIT AIRLS INC COM COM 848577102 1531 22143 SH SOLE 17991 0 4152 SPLUNK INC COM COM 848637104 321 5795 SH SOLE 5795 0 0 SPRINT CORP COM SER 1 COM 85207U105 880 138758 SH SOLE 138758 0 0 ST JUDE MED INC COM COM 790849103 14362 238836 SH SOLE 238836 0 0 STAGE STORES INC COM NEW COM 85254C305 720 42065 SH SOLE 26455 0 15610 STAPLES INC COM COM 855030102 3243 267988 SH SOLE 221588 0 46400 STARBUCKS CORP COM COM 855244109 167059 2213868 SH SOLE 2208649 5104 115 STARZ COM SER A COM 85571Q102 334 10089 SH SOLE 10089 0 0 STATE STR CORP COM COM 857477103 77636 1054687 SH SOLE 1037429 32 17226 STEEL DYNAMICS INC COM COM 858119100 1153 50955 SH SOLE 50955 0 0 STERICYCLE INC COM COM 858912108 15076 129339 SH SOLE 129339 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 14444 492118 SH SOLE 436068 0 56050 STIFEL FINL CORP COM COM 860630102 2054 43800 SH SOLE 43800 0 0 STONE ENERGY CORP COM COM 861642106 4748 151372 SH SOLE 121848 0 29524 STRYKER CORP COM COM 863667101 119512 1480016 SH SOLE 1168742 143869 167405 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 942 114776 SH SOLE 25983 88121 672 SUNCOKE ENERGY INC COM COM 86722A103 565 25140 SH SOLE 25140 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 4128 114186 SH SOLE 73991 23298 16897 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 278 20100 SH SOLE 20100 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D PFD 867892507 4994 186948 SH SOLE 186948 0 0 SUNTRUST BKS INC COM COM 867914103 153590 4038636 SH SOLE 3687826 312641 38169 SVB FINL GROUP COM COM 78486Q101 1004 8950 SH SOLE 8950 0 0 SYMANTEC CORP COM COM 871503108 4085 173738 SH SOLE 95060 0 78678 SYNAPTICS INC COM COM 87157D109 3259 44515 SH SOLE 36435 0 8080 SYNGENTA AG SPONSORED ADR ADR 87160A100 110865 1749486 SH SOLE 1476610 240697 32179 SYSCO CORP COM COM 871829107 19139 504307 SH SOLE 465570 0 38737 TABLEAU SOFTWARE INC CL A COM 87336U105 7746 106608 SH SOLE 103607 3001 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 377 11500 SH SOLE 11500 0 0 TARGA RES CORP COM COM 87612G101 756 5550 SH SOLE 4790 0 760 TARGET CORP COM COM 87612E106 11841 188901 SH SOLE 188611 27 263 TAUBMAN CTRS INC COM COM 876664103 526 7200 SH SOLE 7200 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 555 10032 SH SOLE 9962 0 70 TEAM HEALTH HOLDINGS INC COM COM 87817A107 22226 383266 SH SOLE 341406 0 41860 TEAM INC COM COM 878155100 25193 664530 SH SOLE 574445 0 90085 TECO ENERGY INC COM COM 872375100 675 38817 SH SOLE 33720 0 5097 TELEFLEX INC COM COM 879369106 4447 42333 SH SOLE 33921 0 8412 TELEFONICA S A SPONSORED ADR ADR 879382208 476 30920 SH SOLE 30106 0 814 TERADATA CORP DEL COM COM 88076W103 1102 26285 SH SOLE 26235 0 50 TERADYNE INC COM COM 880770102 58461 3014982 SH SOLE 2814872 0 200110 TERRENO RLTY CORP COM COM 88146M101 11646 618476 SH SOLE 547356 0 71120 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 96851 1801861 SH SOLE 1772886 0 28975 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 23487 407194 SH SOLE 362307 0 44887 TEXAS INSTRS INC COM COM 882508104 52600 1102949 SH SOLE 1101938 172 839 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 1012 32500 SH SOLE 32500 0 0 THE ADT CORPORATION COM COM 00101J106 398 11217 SH SOLE 11217 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 153813 1263870 SH SOLE 1076756 161562 25552 THL CR INC COM COM 872438106 865 67000 SH SOLE 67000 0 0 THORATEC CORP COM NEW COM 885175307 314 11735 SH SOLE 11735 0 0 TIFFANY & CO NEW COM COM 886547108 668 6927 SH SOLE 6827 0 100 TIME INC NEW COM COM 887228104 1459 62268 SH SOLE 60257 9 2002 TIME WARNER CABLE INC COM COM 88732J207 6788 47306 SH SOLE 40013 32 7261 TIME WARNER INC COM NEW COM 887317303 39900 530504 SH SOLE 508672 76 21756 TIMKEN CO COM COM 887389104 933 22000 SH SOLE 22000 0 0 TJX COS INC NEW COM COM 872540109 323041 5459525 SH SOLE 5144343 259988 55194 T-MOBILE US INC COM COM 872590104 24529 849623 SH SOLE 849623 0 0 TORCHMARK CORP COM COM 891027104 7247 138380 SH SOLE 132174 0 6206 TORO CO COM COM 891092108 1017 17166 SH SOLE 17166 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 14181 287116 SH SOLE 263026 0 24090 TOTAL S A SPONSORED ADR ADR 89151E109 9537 147973 SH SOLE 101897 19946 26130 TOTAL SYS SVCS INC COM COM 891906109 2884 93152 SH SOLE 93152 0 0 TOWERS WATSON & CO CL A COM 891894107 3170 31852 SH SOLE 31852 0 0 TRACTOR SUPPLY CO COM COM 892356106 9724 158088 SH SOLE 158088 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 2595 81151 SH SOLE 80352 0 799 TRAVELERS COMPANIES INC COM COM 89417E109 16459 175203 SH SOLE 174542 69 592 TRI POINTE HOMES INC COM COM 87265H109 518 40000 SH SOLE 40000 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 2128 69752 SH SOLE 69752 0 0 TRINITY INDS INC COM COM 896522109 2303 49286 SH SOLE 49286 0 0 TRONOX LTD SHS CL A COM Q9235V101 1110 42600 SH SOLE 42600 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 5535 54662 SH SOLE 54662 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 17804 917491 SH SOLE 808281 0 109210 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2285 66615 SH SOLE 66335 280 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2742 82310 SH SOLE 82310 0 0 TWITTER INC COM COM 90184L102 41228 799291 SH SOLE 799241 0 50 TYCO INTERNATIONAL LTD SHS COM H89128104 4377 98195 SH SOLE 98195 0 0 UBS AG SHS NEW COM H89231338 806 46396 SH SOLE 45993 0 403 UDR INC COM COM 902653104 216 7900 SH SOLE 7900 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1344 11366 SH SOLE 11366 0 0 UNDER ARMOUR INC CL A COM 904311107 252 3640 SH SOLE 3640 0 0 UNILEVER N V N Y SHS NEW COM 904784709 271 6809 SH SOLE 6552 79 178 UNILEVER PLC SPON ADR NEW ADR 904767704 6473 154479 SH SOLE 105192 0 49287 UNION PAC CORP COM COM 907818108 88734 818428 SH SOLE 751004 5475 61949 UNITED NAT FOODS INC COM COM 911163103 32350 526344 SH SOLE 464844 0 61500 UNITED PARCEL SERVICE INC CL B COM 911312106 74474 757696 SH SOLE 753618 0 4078 UNITED RENTALS INC COM COM 911363109 3523 31708 SH SOLE 31708 0 0 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