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 1,147 40,268 SH   SOLE   29,648 0 10,620
3M CO COM COM 88579Y101 136,856 965,951 SH   SOLE   962,295 0 3,656
ABBOTT LABS COM COM 002824100 225,690 5,426,526 SH   SOLE   5,253,502 0 173,024
ABBVIE INC COM COM 00287Y109 125,032 2,164,674 SH   SOLE   2,054,067 0 110,607
ABM INDS INC COM COM 000957100 2,921 113,680 SH   SOLE   113,680 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 301 10,900 SH   SOLE   10,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 135,497 1,666,217 SH   SOLE   1,638,137 73 28,007
ACE LTD SHS COM H0023R105 190,105 1,812,767 SH   SOLE   1,673,869 110,573 28,325
ACORN ENERGY INC COM COM 004848107 102 65,649 SH   SOLE   65,649 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 10,551 507,490 SH   SOLE   507,490 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,085 9,213 SH   SOLE   9,213 0 0
ADOBE SYS INC COM COM 00724F101 34,347 496,408 SH   SOLE   496,378 0 30
ADTRAN INC COM COM 00738A106 1,079 52,520 SH   SOLE   52,520 0 0
AEGON N V NY REGISTRY SH COM 007924103 43,602 5,304,377 SH   SOLE   5,192,725 111,652 0
AEROPOSTALE COM COM 007865108 149 45,000 SH   SOLE   45,000 0 0
AETNA INC NEW COM COM 00817Y108 1,664 20,539 SH   SOLE   20,539 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 32,959 164,495 SH   SOLE   108,584 47,796 8,115
AFLAC INC COM COM 001055102 121,539 2,086,491 SH   SOLE   1,951,451 0 135,040
AGILENT TECHNOLOGIES INC COM COM 00846U101 37,279 654,245 SH   SOLE   630,422 0 23,823
AIR PRODS & CHEMS INC COM COM 009158106 29,004 222,795 SH   SOLE   161,205 0 61,590
AIRGAS INC COM COM 009363102 4,281 38,684 SH   SOLE   38,622 0 62
AKAMAI TECHNOLOGIES INC COM COM 00971T101 13,191 220,585 SH   SOLE   220,585 0 0
ALBEMARLE CORP COM COM 012653101 2,291 38,885 SH   SOLE   38,885 0 0
ALCOA INC COM COM 013817101 973 60,439 SH   SOLE   60,439 0 0
ALERE INC PERP PFD CONV SE PFD 01449J204 53,385 164,589 SH   SOLE   161,349 0 3,240
ALEXION PHARMACEUTICALS INC COM COM 015351109 11,995 72,337 SH   SOLE   72,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED COM 01609W102 889 10,000 SH   SOLE   769 0 9,231
ALIGN TECHNOLOGY INC COM COM 016255101 336 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 1,249 2,985 SH   SOLE   2,985 0 0
ALLERGAN INC COM COM 018490102 67,502 378,815 SH   SOLE   378,136 44 635
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 216 870 SH   SOLE   870 0 0
ALLSTATE CORP COM COM 020002101 12,056 196,435 SH   SOLE   196,435 0 0
ALTERA CORP COM COM 021441100 597 16,666 SH   SOLE   16,666 0 0
ALTRIA GROUP INC COM COM 02209S103 313,515 6,824,430 SH   SOLE   6,260,665 469,999 93,766
AMAZON COM INC COM COM 023135106 292,808 908,098 SH   SOLE   902,612 2,126 3,360
AMC NETWORKS INC CL A COM 00164V103 2,045 35,000 SH   SOLE   35,000 0 0
AMDOCS LTD SHS COM G02602103 1,018 22,179 SH   SOLE   21,413 0 766
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 5,299 210,258 SH   SOLE   197,252 0 13,006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 489 13,400 SH   SOLE   13,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,411 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,340 102,269 SH   SOLE   71,602 106 30,561
AMERICAN EXPRESS CO COM COM 025816109 253,642 2,897,433 SH   SOLE   2,753,497 108,521 35,415
AMERICAN FINL GROUP INC OHIO COM COM 025932104 538 9,280 SH   SOLE   9,158 0 122
AMERICAN INTL GROUP INC COM NEW COM 026874784 4,961 91,836 SH   SOLE   75,370 0 16,466
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 2,931 243,016 SH   SOLE   243,016 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 24,242 258,906 SH   SOLE   243,956 0 14,950
AMERIPRISE FINL INC COM COM 03076C106 37,207 301,563 SH   SOLE   301,550 0 13
AMERIS BANCORP COM COM 03076K108 813 36,998 SH   SOLE   28,778 0 8,220
AMERISOURCEBERGEN CORP COM COM 03073E105 25,197 325,960 SH   SOLE   315,570 0 10,390
AMETEK INC NEW COM COM 031100100 6,923 137,869 SH   SOLE   137,869 0 0
AMGEN INC COM COM 031162100 217,725 1,550,082 SH   SOLE   1,523,538 4,372 22,172
AMSURG CORP COM COM 03232P405 44,351 886,121 SH   SOLE   681,840 0 204,281
AMTRUST FINL SVCS INC COM COM 032359309 13,670 343,293 SH   SOLE   343,293 0 0
ANADARKO PETE CORP COM COM 032511107 247,386 2,438,735 SH   SOLE   2,281,543 114,823 42,369
ANALOG DEVICES INC COM COM 032654105 40,749 823,378 SH   SOLE   796,803 0 26,575
ANALOGIC CORP COM PAR $0.05 COM 032657207 22,849 357,237 SH   SOLE   310,787 0 46,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 19,887 179,397 SH   SOLE   160,863 5,926 12,608
ANIXTER INTL INC COM COM 035290105 213 2,500 SH   SOLE   2,500 0 0
ANTERO RES CORP COM COM 03674X106 6,092 110,974 SH   SOLE   110,974 0 0
AOL INC COM COM 00184X105 515 11,454 SH   SOLE   11,452 0 2
AON PLC SHS CL A COM G0408V102 8,071 92,059 SH   SOLE   91,998 61 0
APACHE CORP COM COM 037411105 88,447 942,228 SH   SOLE   920,569 18 21,641
APPLE INC COM COM 037833100 825,579 8,194,330 SH   SOLE   8,095,798 15,082 83,450
APPLIED MATLS INC COM COM 038222105 19,995 925,265 SH   SOLE   887,845 0 37,420
APTARGROUP INC COM COM 038336103 6,692 110,247 SH   SOLE   87,388 95 22,764
ARCHER DANIELS MIDLAND CO COM COM 039483102 11,882 232,523 SH   SOLE   232,473 0 50
ARES CAP CORP COM COM 04010L103 954 59,000 SH   SOLE   59,000 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 41,774 745,961 SH   SOLE   673,481 5,400 67,080
ARRIS GROUP INC NEW COM COM 04270V106 270 9,500 SH   SOLE   9,500 0 0
ASHLAND INC NEW COM COM 044209104 2,646 25,415 SH   SOLE   25,415 0 0
AT&T INC COM COM 00206R102 42,734 1,212,645 SH   SOLE   1,062,575 207 149,863
ATLAS ENERGY LP COM UNITS LP COM 04930A104 4,167 94,694 SH   SOLE   91,244 0 3,450
AUTODESK INC COM COM 052769106 1,129 20,479 SH   SOLE   19,179 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 21,557 259,467 SH   SOLE   233,598 0 25,869
AUTONATION INC COM COM 05329W102 21,266 422,695 SH   SOLE   422,695 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 15,477 177,893 SH   SOLE   173,836 4,057 0
AVALONBAY CMNTYS INC COM REIT 053484101 90,107 639,191 SH   SOLE   619,134 30 20,027
AVIS BUDGET GROUP COM COM 053774105 9,081 165,436 SH   SOLE   164,336 0 1,100
BAKER HUGHES INC COM COM 057224107 6,198 95,252 SH   SOLE   95,252 0 0
BALCHEM CORP COM COM 057665200 32,557 575,508 SH   SOLE   506,248 0 69,260
BALL CORP COM COM 058498106 4,881 77,145 SH   SOLE   77,145 0 0
BANK AMER CORP COM COM 060505104 459,304 26,938,628 SH   SOLE   24,951,804 1,704,512 282,312
BANK HAWAII CORP COM COM 062540109 507 8,922 SH   SOLE   8,800 0 122
BANK MONTREAL QUE COM COM 063671101 2,298 31,205 SH   SOLE   31,205 0 0
BANK N S HALIFAX COM COM 064149107 4,403 71,180 SH   SOLE   71,180 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 25,595 660,845 SH   SOLE   660,739 0 106
BARD C R INC COM COM 067383109 4,713 33,025 SH   SOLE   32,525 0 500
BARNES GROUP INC COM COM 067806109 3,489 114,948 SH   SOLE   93,265 0 21,683
BAXTER INTL INC COM COM 071813109 26,021 362,560 SH   SOLE   348,917 0 13,643
BB&T CORP COM COM 054937107 43,216 1,161,398 SH   SOLE   1,141,592 0 19,806
BCE INC COM NEW COM 05534B760 783 18,300 SH   SOLE   0 0 18,300
BECTON DICKINSON & CO COM COM 075887109 11,674 102,568 SH   SOLE   102,141 0 427
BED BATH & BEYOND INC COM COM 075896100 377 5,720 SH   SOLE   5,720 0 0
BEMIS INC COM COM 081437105 10,835 284,964 SH   SOLE   284,787 0 177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 109,864 531 SH   SOLE   529 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 172,015 1,245,217 SH   SOLE   1,218,725 0 26,492
BEST BUY INC COM COM 086516101 4,526 134,723 SH   SOLE   134,723 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 21,358 362,727 SH   SOLE   266,984 47 95,696
BIOGEN IDEC INC COM COM 09062X103 153,390 463,679 SH   SOLE   456,605 1,205 5,869
BLACK DIAMOND INC COM COM 09202G101 291 38,409 SH   SOLE   0 0 38,409
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 20,876 10,968,180 SH   SOLE   10,968,180 0 0
BLACKROCK INC COM COM 09247X101 2,014 6,132 SH   SOLE   6,097 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 58,153 1,847,278 SH   SOLE   1,846,128 0 1,150
BLOCK H & R INC COM COM 093671105 2,442 78,747 SH   SOLE   73,902 0 4,845
BOEING CO COM COM 097023105 300,642 2,360,191 SH   SOLE   2,326,593 3,360 30,238
BORGWARNER INC COM COM 099724106 1,486 28,236 SH   SOLE   27,696 0 540
BOSTON BEER INC CL A COM 100557107 517 2,328 SH   SOLE   2,328 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 346 27,909 SH   SOLE   27,909 0 0
BOSTON PROPERTIES INC COM REIT 101121101 16,289 140,710 SH   SOLE   129,089 41 11,580
BOSTON SCIENTIFIC CORP COM COM 101137107 326 27,551 SH   SOLE   27,551 0 0
BOYD GAMING CORP COM COM 103304101 331 32,497 SH   SOLE   32,497 0 0
BP PLC SPONSORED ADR ADR 055622104 11,756 267,465 SH   SOLE   230,892 0 36,573
BRADY CORP CL A COM 104674106 257 11,438 SH   SOLE   11,438 0 0
BRIDGE CAP HLDGS COM COM 108030107 1,030 45,252 SH   SOLE   34,662 0 10,590
BRIGGS & STRATTON CORP COM COM 109043109 273 15,128 SH   SOLE   15,128 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 99,705 1,948,117 SH   SOLE   1,927,709 216 20,192
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 915 8,085 SH   SOLE   2,118 5,826 141
BROADCOM CORP CL A COM 111320107 38,954 963,730 SH   SOLE   963,630 0 100
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 1,954 179,753 SH   SOLE   179,753 0 0
BROOKDALE SR LIVING INC COM COM 112463104 2,033 63,079 SH   SOLE   63,079 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 745 16,559 SH   SOLE   4,237 12,322 0
BROWN FORMAN CORP CL A COM 115637100 1,519 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 10,840 120,146 SH   SOLE   117,761 2,345 40
BRUKER CORP COM COM 116794108 16,653 899,432 SH   SOLE   800,472 0 98,960
BRUNSWICK CORP COM COM 117043109 9,354 221,957 SH   SOLE   215,052 6,905 0
BT GROUP PLC ADR ADR 05577E101 2,304 37,475 SH   SOLE   9,507 27,915 53
BUNGE LIMITED COM COM G16962105 1,079 12,810 SH   SOLE   12,340 0 470
BURLINGTON STORES INC COM COM 122017106 19,885 498,855 SH   SOLE   444,135 0 54,720
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 392,124 5,912,591 SH   SOLE   5,538,382 330,250 43,959
CA INC COM COM 12673P105 219 7,811 SH   SOLE   7,433 0 378
CABOT CORP COM COM 127055101 725 14,265 SH   SOLE   0 0 14,265
CALGON CARBON CORP COM COM 129603106 1,166 60,150 SH   SOLE   45,679 0 14,471
CAMDEN PPTY TR SH BEN INT COM 133131102 466 6,798 SH   SOLE   6,798 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 13,754 207,192 SH   SOLE   204,929 128 2,135
CAMPBELL SOUP CO COM COM 134429109 353 8,242 SH   SOLE   8,084 0 158
CANADIAN NATL RY CO COM COM 136375102 698 9,826 SH   SOLE   9,826 0 0
CANADIAN PAC RY LTD COM COM 13645T100 721 3,475 SH   SOLE   901 2,557 17
CAPITAL ONE FINL CORP COM COM 14040H105 9,804 120,111 SH   SOLE   120,111 0 0
CARDINAL HEALTH INC COM COM 14149Y108 11,508 153,602 SH   SOLE   152,973 0 629
CARDTRONICS INC COM COM 14161H108 16,275 462,335 SH   SOLE   407,278 0 55,057
CAREFUSION CORP COM COM 14170T101 3,382 74,724 SH   SOLE   74,724 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 5,871 146,131 SH   SOLE   146,049 82 0
CATERPILLAR INC DEL COM COM 149123101 449,311 4,537,116 SH   SOLE   4,179,298 200,138 157,680
CBOE HLDGS INC COM COM 12503M108 7,802 145,753 SH   SOLE   145,753 0 0
CBS CORP NEW CL B COM 124857202 20,478 382,753 SH   SOLE   382,753 0 0
CDK GLOBAL INC COM ADDED COM 12508E101 0 86,428 SH   SOLE   77,810 0 8,618
CELANESE CORP DEL COM SER A COM 150870103 3,627 61,977 SH   SOLE   61,931 46 0
CELGENE CORP COM COM 151020104 154,033 1,625,153 SH   SOLE   1,613,024 5,489 6,640
CENTURYLINK INC COM COM 156700106 559 13,648 SH   SOLE   13,408 0 240
CERNER CORP COM COM 156782104 62,381 1,047,186 SH   SOLE   1,043,645 2,941 600
CF INDS HLDGS INC COM COM 125269100 11,567 41,425 SH   SOLE   41,425 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 10,941 158,004 SH   SOLE   157,954 0 50
CHENIERE ENERGY INC COM NEW COM 16411R208 28,571 357,003 SH   SOLE   357,003 0 0
CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 6,836 71,210 SH   SOLE   71,210 0 0
CHEVRON CORP NEW COM COM 166764100 553,202 4,636,286 SH   SOLE   4,325,685 218,210 92,391
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 759 13,106 SH   SOLE   10,330 0 2,776
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 830 1,245 SH   SOLE   1,245 0 0
CHUBB CORP COM COM 171232101 23,817 261,486 SH   SOLE   200,289 0 61,197
CHURCH & DWIGHT INC COM COM 171340102 8,251 117,602 SH   SOLE   117,513 0 89
CIGNA CORPORATION COM COM 125509109 6,121 67,485 SH   SOLE   66,294 0 1,191
CIMAREX ENERGY CO COM COM 171798101 423 3,340 SH   SOLE   3,340 0 0
CINCINNATI FINL CORP COM COM 172062101 8,320 176,812 SH   SOLE   176,680 0 132
CINTAS CORP COM COM 172908105 3,788 53,655 SH   SOLE   53,595 0 60
CISCO SYS INC COM COM 17275R102 82,586 3,281,116 SH   SOLE   3,041,009 0 240,107
CIT GROUP INC COM NEW COM 125581801 1,149 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW COM 172967424 382,652 7,384,249 SH   SOLE   6,666,695 625,939 91,615
CITRIX SYS INC COM COM 177376100 4,588 64,309 SH   SOLE   64,259 0 50
CIVEO CORP COM COM 178787107 290 24,918 SH   SOLE   23,960 0 958
CLARCOR INC COM COM 179895107 1,786 28,304 SH   SOLE   28,184 120 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 296 10,610 SH   SOLE   10,610 0 0
CLECO CORP NEW COM COM 12561W105 739 15,332 SH   SOLE   15,332 0 0
CLIFFS NAT RES INC COM COM 18683K101 2,625 252,836 SH   SOLE   252,836 0 0
CLOROX CO DEL COM COM 189054109 1,833 19,077 SH   SOLE   17,301 0 1,776
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 3,950 331,055 SH   SOLE   331,055 0 0
CME GROUP INC COM COM 12572Q105 16,494 206,288 SH   SOLE   206,288 0 0
COACH INC COM COM 189754104 665 18,670 SH   SOLE   18,313 0 357
COCA COLA CO COM COM 191216100 140,554 3,294,749 SH   SOLE   3,203,286 336 91,127
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,904 42,907 SH   SOLE   42,907 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,003 22,403 SH   SOLE   22,403 0 0
COHEN & STEERS INC COM COM 19247A100 18,196 473,359 SH   SOLE   419,246 0 54,113
COLFAX CORP COM COM 194014106 2,693 47,263 SH   SOLE   47,263 0 0
COLGATE PALMOLIVE CO COM COM 194162103 116,158 1,781,011 SH   SOLE   1,738,060 4,029 38,922
COLONY FINL INC COM COM 19624R106 728 32,500 SH   SOLE   18,900 0 13,600
COMCAST CORP NEW CL A COM 20030N101 203,184 3,778,055 SH   SOLE   3,484,087 252,825 41,143
COMCAST CORP NEW CL A SPL COM 20030N200 80,433 1,503,402 SH   SOLE   1,496,343 0 7,059
COMERICA INC COM COM 200340107 8,283 166,120 SH   SOLE   166,120 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD ADR 204409601 489 78,489 SH   SOLE   20,022 58,467 0
CONAGRA FOODS INC COM COM 205887102 6,103 184,705 SH   SOLE   183,636 0 1,069
CONNECTONE BANCORP INC NEW COM ADDED COM 20786W107 6,515 341,943 SH   SOLE   282,332 0 59,611
CONOCOPHILLIPS COM COM 20825C104 252,437 3,298,959 SH   SOLE   2,947,966 275,855 75,138
CONSOLIDATED EDISON INC COM COM 209115104 819 14,441 SH   SOLE   11,267 0 3,174
CONSTELLATION BRANDS INC CL A COM 21036P108 186,943 2,144,816 SH   SOLE   2,141,829 2,987 0
CONTINENTAL RESOURCES INC COM COM 212015101 243 3,650 SH   SOLE   3,650 0 0
CONVERGYS CORP COM COM 212485106 400 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 9,435 60,572 SH   SOLE   58,792 1,780 0
COPA HOLDINGS SA CL A COM P31076105 2,916 27,176 SH   SOLE   20,671 5,915 590
CORE LABORATORIES N V COM COM N22717107 3,140 21,455 SH   SOLE   21,418 20 17
CORE MARK HOLDING CO INC COM COM 218681104 3,275 61,736 SH   SOLE   46,146 0 15,590
CORESITE RLTY CORP COM COM 21870Q105 385 11,700 SH   SOLE   11,700 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,839 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 392,925 20,316,662 SH   SOLE   19,051,469 1,028,604 236,589
COSTCO WHSL CORP NEW COM COM 22160K105 294,942 2,353,504 SH   SOLE   2,316,977 3,432 33,095
COURIER CORP COM COM 222660102 171 13,879 SH   SOLE   13,879 0 0
COVANCE INC COM COM 222816100 1,184 15,042 SH   SOLE   13,542 0 1,500
COVIDIEN PLC SHS COM G2554F113 154,576 1,786,795 SH   SOLE   1,631,556 100,532 54,707
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 448 4,337 SH   SOLE   4,250 0 87
CRANE CO COM COM 224399105 2,890 45,706 SH   SOLE   37,165 0 8,541
CREE INC COM COM 225447101 211 5,150 SH   SOLE   5,100 0 50
CROWN CASTLE INTL CORP COM COM 228227104 1,289 16,000 SH   SOLE   16,000 0 0
CROWN HOLDINGS INC COM COM 228368106 1,023 22,959 SH   SOLE   22,399 0 560
CST BRANDS INC COM COM 12646R105 1,097 30,513 SH   SOLE   17,873 0 12,640
CSX CORP COM COM 126408103 102,128 3,185,522 SH   SOLE   2,775,593 350,249 59,680
CUBESMART COM COM 229663109 339 18,800 SH   SOLE   18,800 0 0
CULLEN FROST BANKERS INC COM COM 229899109 5,561 72,677 SH   SOLE   67,137 0 5,540
CVS HEALTH CORP COM COM 126650100 294,437 3,699,411 SH   SOLE   3,315,847 251,462 132,102
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 31,327 3,172,327 SH   SOLE   2,664,247 0 508,080
CYTEC INDS INC COM COM 232820100 40,240 850,914 SH   SOLE   742,594 0 108,320
D R HORTON INC COM COM 23331A109 8,668 422,397 SH   SOLE   422,397 0 0
DANA HLDG CORP COM COM 235825205 39,950 2,083,971 SH   SOLE   1,903,145 10,682 170,144
DANAHER CORP DEL COM COM 235851102 187,287 2,464,948 SH   SOLE   2,454,728 120 10,100
DARDEN RESTAURANTS INC COM COM 237194105 1,249 24,267 SH   SOLE   24,112 0 155
DARLING INGREDIENTS INC COM COM 237266101 3,093 168,807 SH   SOLE   138,014 0 30,793
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 1,061 14,500 SH   SOLE   14,500 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 260 34,500 SH   SOLE   34,500 0 0
DDR CORP COM COM 23317H102 354 21,100 SH   SOLE   21,100 0 0
DEERE & CO COM COM 244199105 107,893 1,315,921 SH   SOLE   1,296,156 18 19,747
DELTA AIR LINES INC DEL COM NEW COM 247361702 2,821 78,027 SH   SOLE   75,527 0 2,500
DENTSPLY INTL INC NEW COM COM 249030107 1,827 40,047 SH   SOLE   40,047 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 909 26,051 SH   SOLE   6,593 19,350 108
DEVON ENERGY CORP NEW COM COM 25179M103 353,263 5,181,320 SH   SOLE   4,878,870 267,515 34,935
DIAGEO P L C SPON ADR NEW ADR 25243Q205 694 6,013 SH   SOLE   5,912 0 101
DICKS SPORTING GOODS INC COM COM 253393102 838 19,092 SH   SOLE   19,092 0 0
DIEBOLD INC COM COM 253651103 466 13,193 SH   SOLE   13,193 0 0
DIGITAL RLTY TR INC COM COM 253868103 210 3,365 SH   SOLE   3,365 0 0
DIRECTV COM COM 25490A309 10,005 115,633 SH   SOLE   115,633 0 0
DISCOVER FINL SVCS COM COM 254709108 390,846 6,069,975 SH   SOLE   5,835,744 206,722 27,509
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 369 9,743 SH   SOLE   9,743 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2,356 63,196 SH   SOLE   63,196 0 0
DISNEY WALT CO COM DISNEY COM 254687106 560,371 6,294,177 SH   SOLE   6,145,087 102,947 46,143
DOLLAR GEN CORP NEW COM COM 256677105 48,433 792,551 SH   SOLE   790,166 2,385 0
DOLLAR TREE INC COM COM 256746108 211 3,760 SH   SOLE   3,760 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,434 49,690 SH   SOLE   35,133 0 14,557
DONALDSON INC COM COM 257651109 19,007 467,797 SH   SOLE   459,374 5,873 2,550
DOUGLAS EMMETT INC COM COM 25960P109 481 18,700 SH   SOLE   18,700 0 0
DOVER CORP COM COM 260003108 30,489 379,543 SH   SOLE   379,543 0 0
DOW CHEM CO COM COM 260543103 10,044 191,515 SH   SOLE   191,311 0 204
DRESSER-RAND GROUP INC COM COM 261608103 1,314 15,970 SH   SOLE   15,970 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 81,923 1,141,614 SH   SOLE   1,140,204 0 1,410
DUCOMMUN INC DEL COM COM 264147109 2,242 81,777 SH   SOLE   62,197 0 19,580
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,012 67,021 SH   SOLE   65,625 0 1,396
E M C CORP MASS COM COM 268648102 122,819 4,197,478 SH   SOLE   3,929,622 13,975 253,881
EAGLE BANCORP INC MD COM COM 268948106 3,547 111,452 SH   SOLE   85,642 0 25,810
EASTGROUP PPTY INC COM COM 277276101 310 5,100 SH   SOLE   5,100 0 0
EASTMAN CHEM CO COM COM 277432100 6,206 76,712 SH   SOLE   76,712 0 0
EATON CORP PLC SHS COM G29183103 3,684 58,133 SH   SOLE   43,519 103 14,511
EATON VANCE CORP COM NON VTG COM 278265103 70,654 1,872,618 SH   SOLE   1,872,618 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL 278277108 410 30,100 SH   SOLE   30,100 0 0
EATON VANCE ENHANCED EQ INC COM MUTUAL 278274105 450 32,735 SH   SOLE   32,735 0 0
EATON VANCE TAX ADVT DIV INC COM MUTUAL 27828G107 1,213 60,046 SH   SOLE   54,986 0 5,060
EATON VANCE TAX MNGD GBL DV COM MUTUAL 27829F108 1,098 109,424 SH   SOLE   93,475 0 15,949
EATON VANCE TX MGD DIV EQ IN COM MUTUAL 27828N102 210 18,346 SH   SOLE   18,346 0 0
EATON VANCE TX MNG BY WRT OP COM MUTUAL 27828Y108 750 50,560 SH   SOLE   49,760 0 800
EATON VANCE TXMGD GL BUYWR O COM MUTUAL 27829C105 320 26,260 SH   SOLE   21,720 0 4,540
EBAY INC COM COM 278642103 117,186 2,069,314 SH   SOLE   2,057,956 158 11,200
ECOLAB INC COM COM 278865100 97,658 850,456 SH   SOLE   815,526 3,929 31,001
EDISON INTL COM COM 281020107 23,599 421,996 SH   SOLE   421,966 0 30
EDWARDS LIFESCIENCES CORP COM COM 28176E108 562 5,500 SH   SOLE   5,500 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI COM 283702108 2,815 70,075 SH   SOLE   70,075 0 0
EMCOR GROUP INC COM COM 29084Q100 2,026 50,682 SH   SOLE   35,950 0 14,732
EMERSON ELEC CO COM COM 291011104 437,390 6,989,280 SH   SOLE   6,685,966 205,210 98,104
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 11,468 207,824 SH   SOLE   190,071 0 17,753
ENERGIZER HLDGS INC COM COM 29266R108 2,289 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 12,273 198,933 SH   SOLE   191,333 0 7,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 4,562 110,369 SH   SOLE   107,769 0 2,600
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 4,314 141,650 SH   SOLE   135,350 0 6,300
ENPRO INDS INC COM COM 29355X107 3,798 62,732 SH   SOLE   51,377 0 11,355
ENSCO PLC SHS CLASS A COM G3157S106 572 13,841 SH   SOLE   4,771 0 9,070
ENTEGRIS INC COM COM 29362U104 2,453 213,281 SH   SOLE   154,301 0 58,980
ENTERGY CORP NEW COM COM 29364G103 446 5,759 SH   SOLE   3,401 0 2,358
ENTERPRISE PRODS PARTNERS L COM COM 293792107 21,613 536,301 SH   SOLE   500,361 0 35,940
EOG RES INC COM COM 26875P101 42,421 428,406 SH   SOLE   402,622 2,274 23,510
EPLUS INC COM COM 294268107 244 4,346 SH   SOLE   4,346 0 0
EQT CORP COM COM 26884L109 367 4,000 SH   SOLE   4,000 0 0
EQUIFAX INC COM COM 294429105 9,855 131,848 SH   SOLE   130,848 0 1,000
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 71,283 1,157,560 SH   SOLE   971,936 162,646 22,978
ERICSSON ADR B SEK 10 ADR 294821608 80,492 6,393,323 SH   SOLE   4,616,789 1,620,711 155,823
ESSEX PPTY TR INC COM COM 297178105 742 4,150 SH   SOLE   4,150 0 0
EURONET WORLDWIDE INC COM COM 298736109 30,541 639,056 SH   SOLE   562,426 0 76,630
EVEREST RE GROUP LTD COM COM G3223R108 343 2,112 SH   SOLE   2,112 0 0
EXELON CORP COM COM 30161N101 4,992 146,433 SH   SOLE   54,124 0 92,309
EXPEDIA INC DEL COM NEW COM 30212P303 273 3,108 SH   SOLE   3,108 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 29,579 418,786 SH   SOLE   407,479 162 11,145
EXTRA SPACE STORAGE INC COM COM 30225T102 248 4,800 SH   SOLE   4,800 0 0
EXXON MOBIL CORP COM COM 30231G102 574,908 6,112,784 SH   SOLE   5,615,443 279,931 217,410
F M C CORP COM NEW COM 302491303 623 10,892 SH   SOLE   10,892 0 0
FACEBOOK INC CL A COM 30303M102 342,686 4,335,601 SH   SOLE   4,326,292 9,160 149
FASTENAL CO COM COM 311900104 454 10,096 SH   SOLE   9,886 210 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 966 8,150 SH   SOLE   8,100 0 50
FEDERATED NATL HLDG CO COM COM 31422T101 4,460 158,751 SH   SOLE   124,331 0 34,420
FEDEX CORP COM COM 31428X106 50,797 314,626 SH   SOLE   307,641 0 6,985
FEI CO COM COM 30241L109 25,091 332,676 SH   SOLE   293,336 0 39,340
FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED COM 31620R303 513 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 9,562 169,832 SH   SOLE   169,832 0 0
FIFTH THIRD BANCORP COM COM 316773100 29,628 1,479,918 SH   SOLE   1,479,768 150 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 1,655 37,697 SH   SOLE   28,667 0 9,030
FIRST DEFIANCE FINL CORP COM COM 32006W106 1,252 46,323 SH   SOLE   35,363 0 10,960
FIRST HORIZON NATL CORP COM COM 320517105 279 22,700 SH   SOLE   22,700 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 202 11,900 SH   SOLE   11,900 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 15,002 303,789 SH   SOLE   261,044 0 42,745
FIRSTENERGY CORP COM COM 337932107 452 13,443 SH   SOLE   3,443 0 10,000
FISERV INC COM COM 337738108 9,883 152,891 SH   SOLE   148,614 4,127 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 497 34,700 SH   SOLE   34,700 0 0
FLEXSHARES TR MORNSTAR UPSTR COM 33939L407 592 17,188 SH   SOLE   17,188 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 160 15,465 SH   SOLE   15,465 0 0
FLIR SYS INC COM COM 302445101 7,178 229,012 SH   SOLE   229,012 0 0
FLOWERS FOODS INC COM COM 343498101 5,009 272,776 SH   SOLE   272,776 0 0
FLOWSERVE CORP COM COM 34354P105 1,417 20,091 SH   SOLE   20,091 0 0
FLUOR CORP NEW COM COM 343412102 251 3,754 SH   SOLE   3,754 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 114,001 2,099,077 SH   SOLE   2,094,835 4,242 0
FOOT LOCKER INC COM COM 344849104 632 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 353 23,849 SH   SOLE   23,415 0 434
FOREST CITY ENTERPRISES INC CL B CONV COM 345550305 334 16,803 SH   SOLE   16,803 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4,820 117,238 SH   SOLE   117,238 0 0
FRANKLIN RES INC COM COM 354613101 71,945 1,317,430 SH   SOLE   1,277,422 78 39,930
FREEPORT-MCMORAN INC CL B COM 35671D857 86,744 2,656,767 SH   SOLE   2,644,087 84 12,596
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 336 9,675 SH   SOLE   9,530 0 145
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 229 35,080 SH   SOLE   33,721 0 1,359
FTD COS INC COM COM 30281V108 2,885 84,579 SH   SOLE   62,529 0 22,050
GANNETT INC COM COM 364730101 300 10,083 SH   SOLE   10,083 0 0
GAP INC DEL COM COM 364760108 3,765 90,286 SH   SOLE   90,286 0 0
GENERAC HLDGS INC COM COM 368736104 45,674 1,126,630 SH   SOLE   1,016,335 0 110,295
GENERAL DYNAMICS CORP COM COM 369550108 17,748 139,649 SH   SOLE   139,146 38 465
GENERAL ELECTRIC CO COM COM 369604103 213,419 8,330,151 SH   SOLE   8,084,064 365 245,722
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 641 27,200 SH   SOLE   27,200 0 0
GENERAL MLS INC COM COM 370334104 5,012 99,327 SH   SOLE   72,830 0 26,497
GENERAL MTRS CO COM COM 37045V100 3,325 104,085 SH   SOLE   75,560 0 28,525
GENTEX CORP COM COM 371901109 1,665 62,191 SH   SOLE   62,191 0 0
GENUINE PARTS CO COM COM 372460105 18,376 209,501 SH   SOLE   209,421 0 80
GERMAN AMERN BANCORP INC COM COM 373865104 839 32,470 SH   SOLE   25,110 0 7,360
GILEAD SCIENCES INC COM COM 375558103 438,385 4,118,222 SH   SOLE   3,944,973 98,730 74,519
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9,969 216,850 SH   SOLE   201,127 0 15,723
GLOBAL PARTNERS LP COM UNITS COM 37946R109 296 7,100 SH   SOLE   3,600 0 3,500
GNC HLDGS INC COM CL A COM 36191G107 299 7,712 SH   SOLE   7,712 0 0
GOLDCORP INC NEW COM COM 380956409 1,898 82,394 SH   SOLE   79,794 0 2,600
GOLDMAN SACHS GROUP INC COM COM 38141G104 116,788 636,203 SH   SOLE   635,504 29 670
GOODRICH PETE CORP COM NEW COM 382410405 17,913 1,208,668 SH   SOLE   1,053,868 0 154,800
GOODYEAR TIRE & RUBR CO COM COM 382550101 15,443 683,754 SH   SOLE   683,754 0 0
GOOGLE INC CL A COM 38259P508 185,920 315,970 SH   SOLE   312,194 1,044 2,732
GOOGLE INC CL C COM 38259P706 676,404 1,171,546 SH   SOLE   1,160,151 1,199 10,196
GRAINGER W W INC COM COM 384802104 33,626 133,622 SH   SOLE   128,421 953 4,248
GRAMERCY PPTY TR INC COM COM 38489R100 9,001 1,562,544 SH   SOLE   1,384,672 0 177,872
GRAN TIERRA ENERGY INC COM COM 38500T101 468 84,405 SH   SOLE   21,124 63,281 0
GREENHILL & CO INC COM COM 395259104 1,475 31,708 SH   SOLE   17,403 0 14,305
GUIDEWIRE SOFTWARE INC COM COM 40171V100 3,850 86,808 SH   SOLE   86,808 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,130 21,149 SH   SOLE   21,149 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 14,296 139,668 SH   SOLE   139,668 0 0
HALLIBURTON CO COM COM 406216101 69,901 1,083,565 SH   SOLE   1,080,115 55 3,395
HANESBRANDS INC COM COM 410345102 23,090 214,903 SH   SOLE   214,903 0 0
HARLEY DAVIDSON INC COM COM 412822108 713 12,242 SH   SOLE   12,242 0 0
HARRIS CORP DEL COM COM 413875105 846 12,730 SH   SOLE   12,730 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 326 8,728 SH   SOLE   8,728 0 0
HCA HOLDINGS INC COM COM 40412C101 10,366 146,982 SH   SOLE   146,982 0 0
HCC INS HLDGS INC COM COM 404132102 6,743 139,623 SH   SOLE   138,600 0 1,023
HCP INC COM COM 40414L109 1,509 37,980 SH   SOLE   37,980 0 0
HEALTH CARE REIT INC COM REIT 42217K106 954 15,285 SH   SOLE   14,785 0 500
HERSHEY CO COM COM 427866108 183,780 1,925,806 SH   SOLE   1,922,126 0 3,680
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1,778 70,000 SH   SOLE   70,000 0 0
HESS CORP COM COM 42809H107 6,353 67,355 SH   SOLE   63,235 40 4,080
HEWLETT PACKARD CO COM COM 428236103 36,777 1,036,823 SH   SOLE   1,034,113 0 2,710
HFF INC CL A COM 40418F108 1,883 65,021 SH   SOLE   65,021 0 0
HIBBETT SPORTS INC COM COM 428567101 654 15,338 SH   SOLE   15,187 151 0
HIGHWOODS PPTYS INC COM COM 431284108 347 8,900 SH   SOLE   8,900 0 0
HILL ROM HLDGS INC COM COM 431475102 13,624 328,842 SH   SOLE   295,912 0 32,930
HILLENBRAND INC COM COM 431571108 1,024 33,123 SH   SOLE   33,123 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 597 24,200 SH   SOLE   24,200 0 0
HNI CORP COM COM 404251100 6,582 182,861 SH   SOLE   182,861 0 0
HOLLYFRONTIER CORP COM COM 436106108 305 6,979 SH   SOLE   6,896 0 83
HOLOGIC INC COM COM 436440101 3,139 129,000 SH   SOLE   129,000 0 0
HOME DEPOT INC COM COM 437076102 430,692 4,694,695 SH   SOLE   4,440,075 197,569 57,051
HOMEAWAY INC COM COM 43739Q100 569 16,016 SH   SOLE   16,016 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 765 22,314 SH   SOLE   5,743 16,392 179
HONEYWELL INTL INC COM COM 438516106 101,585 1,090,897 SH   SOLE   986,376 91,183 13,338
HOOPER HOLMES INC COM COM 439104100 641 1,054,324 SH   SOLE   908,324 0 146,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 26,100 915,440 SH   SOLE   785,811 0 129,629
HORMEL FOODS CORP COM COM 440452100 2,373 46,175 SH   SOLE   46,000 0 175
HOSPIRA INC COM COM 441060100 204 3,908 SH   SOLE   3,558 0 350
HOST HOTELS & RESORTS INC COM COM 44107P104 747 35,000 SH   SOLE   35,000 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 5,312 104,386 SH   SOLE   83,007 12,993 8,386
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 627 14,342 SH   SOLE   3,607 10,735 0
HUBBELL INC CL B COM 443510201 431 3,572 SH   SOLE   3,572 0 0
HUMANA INC COM COM 444859102 14,837 113,876 SH   SOLE   107,077 31 6,768
HUNT J B TRANS SVCS INC COM COM 445658107 4,377 59,106 SH   SOLE   59,106 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 615 63,165 SH   SOLE   49,165 0 14,000
HUNTINGTON INGALLS INDS INC COM COM 446413106 340 3,254 SH   SOLE   3,254 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 31,950 484,815 SH   SOLE   484,815 0 0
ICON PLC SHS COM G4705A100 509 8,890 SH   SOLE   8,890 0 0
ICONIX BRAND GROUP INC COM COM 451055107 2,325 62,931 SH   SOLE   46,352 0 16,579
ICU MED INC COM COM 44930G107 15,400 239,938 SH   SOLE   212,818 0 27,120
IDEXX LABS INC COM COM 45168D104 4,469 37,926 SH   SOLE   6,220 0 31,706
ILLINOIS TOOL WKS INC COM COM 452308109 99,589 1,179,681 SH   SOLE   1,169,432 0 10,249
ILLUMINA INC COM COM 452327109 1,711 10,433 SH   SOLE   10,383 0 50
ING GROEP N V SPONSORED ADR ADR 456837103 4,090 288,165 SH   SOLE   181,023 106,548 594
INGERSOLL-RAND PLC SHS COM G47791101 27,584 489,420 SH   SOLE   489,380 0 40
INGRAM MICRO INC CL A COM 457153104 904 35,000 SH   SOLE   35,000 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 2,528 45,875 SH   SOLE   32,887 0 12,988
INTEGRYS ENERGY GROUP INC COM COM 45822P105 257 3,955 SH   SOLE   1,629 0 2,326
INTEL CORP COM COM 458140100 386,942 11,112,618 SH   SOLE   10,780,689 6,374 325,555
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 3,677 18,847 SH   SOLE   18,782 65 0
INTERFACE INC COM COM 458665304 22,202 1,375,533 SH   SOLE   1,198,543 0 176,990
INTERNATIONAL BUSINESS MACHS COM COM 459200101 122,376 644,656 SH   SOLE   601,305 26 43,325
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,212 12,636 SH   SOLE   12,558 0 78
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 7,852 465,416 SH   SOLE   465,416 0 0
INTL PAPER CO COM COM 460146103 117,746 2,466,394 SH   SOLE   2,181,739 249,966 34,689
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,738 14,590 SH   SOLE   14,590 0 0
INVENSENSE INC COM COM 46123D205 6,910 350,214 SH   SOLE   335,924 0 14,290
INVENTURE FOODS INC COM COM 461212102 4,349 335,566 SH   SOLE   270,706 0 64,860
INVESCO LTD SHS COM G491BT108 88,741 2,247,733 SH   SOLE   1,851,745 355,517 40,471
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 195 15,043 SH   SOLE   15,043 0 0
ISHARES MSCI AC ASIA ETF MUTUAL 464288182 830 13,531 SH   SOLE   13,531 0 0
ISHARES MSCI JAPAN ETF MUTUAL 464286848 607 51,558 SH   SOLE   51,558 0 0
ISHARES MSCI MEX CAP ETF MUTUAL 464286822 1,072 15,590 SH   SOLE   15,590 0 0
ISHARES MSCI PAC JP ETF MUTUAL 464286665 1,995 43,303 SH   SOLE   42,443 0 860
ISHARES TR COHEN&STEER REIT REIT 464287564 8,250 97,664 SH   SOLE   97,564 0 100
ISHARES TR CORE S&P MCP ETF MUTUAL 464287507 2,310 16,887 SH   SOLE   16,887 0 0
ISHARES TR CORE S&P SCP ETF MUTUAL 464287804 5,079 48,691 SH   SOLE   48,691 0 0
ISHARES TR CORE S&P500 ETF MUTUAL 464287200 451 2,272 SH   SOLE   2,272 0 0
ISHARES TR JAPAN LG-CAP ETF MUTUAL 464287382 702 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI EAFE ETF MUTUAL 464287465 22,914 357,351 SH   SOLE   353,251 0 4,100
ISHARES TR MSCI EMG MKT ETF MUTUAL 464287234 7,715 185,631 SH   SOLE   184,131 0 1,500
ISHARES TR NASDQ BIOTEC ETF MUTUAL 464287556 285 1,041 SH   SOLE   991 0 50
ISHARES TR RUS 1000 ETF MUTUAL 464287622 645 5,870 SH   SOLE   5,870 0 0
ISHARES TR RUS 1000 GRW ETF MUTUAL 464287614 1,996 21,783 SH   SOLE   21,783 0 0
ISHARES TR RUS MD CP GR ETF MUTUAL 464287481 424 4,795 SH   SOLE   4,795 0 0
ISHARES TR RUS MID-CAP ETF MUTUAL 464287499 2,666 16,831 SH   SOLE   16,831 0 0
ISHARES TR RUSSELL 2000 ETF MUTUAL 464287655 1,245 11,380 SH   SOLE   11,135 0 245
ISHARES TR SELECT DIVID ETF MUTUAL 464287168 2,614 35,383 SH   SOLE   35,383 0 0
ISHARES TR SP SMCP600GR ETF MUTUAL 464287887 360 3,195 SH   SOLE   3,195 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,948 60,383 SH   SOLE   59,183 0 1,200
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 6,398 39,846 SH   SOLE   39,846 0 0
JOHNSON & JOHNSON COM COM 478160104 293,573 2,754,218 SH   SOLE   2,665,633 125 88,460
JOHNSON CTLS INC COM COM 478366107 49,044 1,114,624 SH   SOLE   1,056,774 0 57,850
JONES LANG LASALLE INC COM COM 48020Q107 1,832 14,500 SH   SOLE   14,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 4,883 91,985 SH   SOLE   72,760 0 19,225
JPMORGAN CHASE & CO COM COM 46625H100 645,646 10,717,893 SH   SOLE   10,126,203 400,319 191,371
K12 INC COM COM 48273U102 320 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 8,197 67,631 SH   SOLE   67,580 51 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 637 22,750 SH   SOLE   22,750 0 0
KELLOGG CO COM COM 487836108 3,934 63,862 SH   SOLE   63,751 0 111
KEURIG GREEN MTN INC COM COM 49271M100 15,577 119,701 SH   SOLE   119,701 0 0
KEYCORP NEW COM COM 493267108 13,610 1,020,971 SH   SOLE   980,133 288 40,550
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 387 6,500 SH   SOLE   6,500 0 0
KIMBERLY CLARK CORP COM COM 494368103 4,938 45,901 SH   SOLE   35,389 0 10,512
KIMCO RLTY CORP COM COM 49446R109 364 16,600 SH   SOLE   16,600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 13,123 140,674 SH   SOLE   120,419 0 20,255
KINDER MORGAN INC DEL COM COM 49456B101 48,542 1,266,078 SH   SOLE   1,264,072 0 2,006
KIRBY CORP COM COM 497266106 16,984 144,111 SH   SOLE   128,311 0 15,800
KLA-TENCOR CORP COM COM 482480100 536 6,800 SH   SOLE   1,800 0 5,000
KNIGHT TRANSN INC COM COM 499064103 220 8,005 SH   SOLE   7,765 240 0
KNOWLES CORP COM COM 49926D109 5,099 192,387 SH   SOLE   192,387 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 777 57,215 SH   SOLE   57,215 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 6,029 106,896 SH   SOLE   88,597 26 18,273
KRISPY KREME DOUGHNUTS INC COM COM 501014104 17,956 1,046,358 SH   SOLE   922,298 0 124,060
KROGER CO COM COM 501044101 112,899 2,171,120 SH   SOLE   1,831,071 299,929 40,120
L BRANDS INC COM COM 501797104 6,262 93,476 SH   SOLE   93,476 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4,606 38,728 SH   SOLE   26,218 0 12,510
LAS VEGAS SANDS CORP COM COM 517834107 22,459 361,018 SH   SOLE   358,234 2,184 600
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2,457 71,736 SH   SOLE   53,128 0 18,608
LAUDER ESTEE COS INC CL A COM 518439104 17,356 232,271 SH   SOLE   226,489 2,702 3,080
LAZARD LTD SHS A COM G54050102 44,411 875,955 SH   SOLE   789,715 0 86,240
LEGG MASON INC COM COM 524901105 5,024 98,189 SH   SOLE   98,189 0 0
LEGGETT & PLATT INC COM COM 524660107 6,250 178,962 SH   SOLE   178,737 0 225
LEIDOS HLDGS INC COM COM 525327102 430 12,500 SH   SOLE   12,500 0 0
LENNOX INTL INC COM COM 526107107 2,386 31,037 SH   SOLE   31,037 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 500 11,731 SH   SOLE   11,731 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,261 30,733 SH   SOLE   30,733 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 892 31,250 SH   SOLE   31,250 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 1,151 24,386 SH   SOLE   24,386 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C ADDED COM 531229300 2,292 48,772 SH   SOLE   48,772 0 0
LIFELOCK INC COM COM 53224V100 286 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM COM 532457108 306,812 4,731,088 SH   SOLE   4,238,876 424,015 68,197
LINCOLN ELEC HLDGS INC COM COM 533900106 3,123 45,168 SH   SOLE   45,168 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,613 30,089 SH   SOLE   30,089 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,037 90,926 SH   SOLE   90,926 0 0
LINKEDIN CORP COM CL A COM 53578A108 3,786 18,217 SH   SOLE   18,217 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 16,416 497,879 SH   SOLE   496,879 0 1,000
LIVE NATION ENTERTAINMENT IN COM COM 538034109 75,115 3,127,173 SH   SOLE   3,127,173 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,933 32,456 SH   SOLE   32,381 0 75
LOEWS CORP COM COM 540424108 2,825 67,800 SH   SOLE   67,800 0 0
LOWES COS INC COM COM 548661107 14,399 272,087 SH   SOLE   258,230 307 13,550
LPL FINL HLDGS INC COM COM 50212V100 1,981 43,012 SH   SOLE   43,012 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 236,760 2,178,900 SH   SOLE   2,075,605 91,556 11,739
M & T BK CORP COM COM 55261F104 7,593 61,582 SH   SOLE   55,259 0 6,323
MACERICH CO COM COM 554382101 230 3,600 SH   SOLE   3,600 0 0
MACYS INC COM COM 55616P104 59,068 1,015,254 SH   SOLE   1,015,211 43 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,573 18,679 SH   SOLE   16,679 0 2,000
MAGNA INTL INC COM COM 559222401 2,007 21,137 SH   SOLE   5,274 15,863 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,445 27,114 SH   SOLE   26,238 6 870
MANITOWOC INC COM COM 563571108 2,095 89,330 SH   SOLE   58,330 0 31,000
MANULIFE FINL CORP COM COM 56501R106 1,898 98,559 SH   SOLE   98,559 0 0
MARATHON OIL CORP COM COM 565849106 9,452 251,435 SH   SOLE   244,968 2,185 4,282
MARATHON PETE CORP COM COM 56585A102 7,547 89,127 SH   SOLE   89,107 0 20
MARKEL CORP COM COM 570535104 1,565 2,460 SH   SOLE   2,460 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,711 51,245 SH   SOLE   50,695 0 550
MARRIOTT INTL INC NEW CL A COM 571903202 77,423 1,107,613 SH   SOLE   1,039,823 3,962 63,828
MARSH & MCLENNAN COS INC COM COM 571748102 7,283 139,132 SH   SOLE   138,935 147 50
MASCO CORP COM COM 574599106 270 11,257 SH   SOLE   11,257 0 0
MASTEC INC COM COM 576323109 2,090 68,244 SH   SOLE   49,385 0 18,859
MASTERCARD INC CL A COM 57636Q104 15,933 215,536 SH   SOLE   210,806 0 4,730
MATTEL INC COM COM 577081102 1,096 35,748 SH   SOLE   35,642 0 106
MAXIM INTEGRATED PRODS INC COM COM 57772K101 7,303 241,485 SH   SOLE   241,359 0 126
MAXIMUS INC COM COM 577933104 1,312 32,693 SH   SOLE   25,596 0 7,097
MCCORMICK & CO INC COM NON VTG COM 579780206 2,964 44,297 SH   SOLE   44,297 0 0
MCDONALDS CORP COM COM 580135101 122,345 1,290,414 SH   SOLE   1,191,667 60 98,687
MCGRAW HILL FINL INC COM COM 580645109 14,724 174,342 SH   SOLE   162,392 0 11,950
MCKESSON CORP COM COM 58155Q103 4,500 23,112 SH   SOLE   23,037 0 75
MEAD JOHNSON NUTRITION CO COM COM 582839106 442 4,590 SH   SOLE   4,590 0 0
MEADWESTVACO CORP COM COM 583334107 886 21,635 SH   SOLE   21,452 0 183
MEDLEY CAP CORP COM COM 58503F106 880 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,437 26,195 SH   SOLE   26,095 0 100
MEDTRONIC INC COM COM 585055106 132,958 2,146,205 SH   SOLE   2,107,471 5,141 33,593
MENTOR GRAPHICS CORP COM COM 587200106 25,669 1,252,426 SH   SOLE   1,102,366 0 150,060
MERCK & CO INC NEW COM COM 58933Y105 573,016 9,666,251 SH   SOLE   8,896,274 514,642 255,335
METHODE ELECTRS INC COM COM 591520200 26,734 725,076 SH   SOLE   631,786 0 93,290
METLIFE INC COM COM 59156R108 280,620 5,223,742 SH   SOLE   4,796,449 357,727 69,566
MICROCHIP TECHNOLOGY INC COM COM 595017104 32,132 680,310 SH   SOLE   615,747 0 64,563
MICRON TECHNOLOGY INC COM COM 595112103 1,347 39,315 SH   SOLE   35,407 0 3,908
MICROSOFT CORP COM COM 594918104 547,414 11,807,874 SH   SOLE   11,047,168 477,938 282,768
MID-AMER APT CMNTYS INC COM COM 59522J103 453 6,900 SH   SOLE   6,900 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR ADR 606822104 57 10,072 SH   SOLE   8,922 0 1,150
MOHAWK INDS INC COM COM 608190104 51,816 384,334 SH   SOLE   384,334 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 15,438 207,387 SH   SOLE   206,633 0 754
MONDELEZ INTL INC CL A COM 609207105 195,852 5,715,803 SH   SOLE   5,616,437 8,136 91,230
MONOLITHIC PWR SYS INC COM COM 609839105 2,005 45,502 SH   SOLE   45,502 0 0
MONSANTO CO NEW COM COM 61166W101 199,980 1,777,437 SH   SOLE   1,730,640 3,497 43,300
MONSTER BEVERAGE CORP COM COM 611740101 1,546 16,863 SH   SOLE   16,863 0 0
MOODYS CORP COM COM 615369105 18,805 198,987 SH   SOLE   197,987 0 1,000
MORGAN STANLEY COM NEW COM 617446448 135,432 3,917,607 SH   SOLE   3,895,466 7,061 15,080
MSA SAFETY INC COM COM 553498106 274 5,532 SH   SOLE   5,532 0 0
MULTI COLOR CORP COM COM 625383104 5,389 118,481 SH   SOLE   104,361 0 14,120
MURPHY OIL CORP COM COM 626717102 13,016 228,700 SH   SOLE   228,641 0 59
MURPHY USA INC COM COM 626755102 3,033 57,153 SH   SOLE   57,153 0 0
MYLAN INC COM COM 628530107 1,058 23,250 SH   SOLE   23,250 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,511 21,586 SH   SOLE   4,986 0 16,600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 1,067 14,834 SH   SOLE   8,059 6,683 92
NATIONAL INSTRS CORP COM COM 636518102 6,456 208,726 SH   SOLE   208,631 95 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,585 20,815 SH   SOLE   19,915 0 900
NATIONSTAR MTG HLDGS INC COM COM 63861C109 1,370 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 190 10,701 SH   SOLE   10,701 0 0
NCR CORP NEW COM COM 62886E108 1,255 37,534 SH   SOLE   37,534 0 0
NETAPP INC COM COM 64110D104 18,953 441,157 SH   SOLE   424,357 0 16,800
NETFLIX INC COM COM 64110L106 8,655 19,181 SH   SOLE   19,181 0 0
NEW JERSEY RES COM COM 646025106 1,584 31,350 SH   SOLE   30,650 0 700
NEWELL RUBBERMAID INC COM COM 651229106 1,182 34,349 SH   SOLE   5,950 0 28,399
NEWMARKET CORP COM COM 651587107 2,774 7,280 SH   SOLE   7,280 0 0
NEWS CORP NEW CL A COM 65249B109 246 14,999 SH   SOLE   14,999 0 0
NEXTERA ENERGY INC COM COM 65339F101 372,117 3,963,749 SH   SOLE   3,566,327 270,258 127,164
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN ADDED COM 65341B106 3,745 107,932 SH   SOLE   107,932 0 0
NICE SYS LTD SPONSORED ADR ADR 653656108 2,006 49,155 SH   SOLE   37,985 0 11,170
NIKE INC CL B COM 654106103 386,308 4,330,800 SH   SOLE   4,320,771 4,553 5,476
NOBLE CORP PLC SHS USD COM G65431101 354 15,925 SH   SOLE   6,850 0 9,075
NOBLE ENERGY INC COM COM 655044105 2,430 35,547 SH   SOLE   11,547 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 201 23,714 SH   SOLE   23,094 0 620
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 562 95,067 SH   SOLE   22,581 71,674 812
NORDSON CORP COM COM 655663102 2,018 26,516 SH   SOLE   26,516 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 24,038 215,393 SH   SOLE   153,383 0 62,010
NORTHEAST UTILS COM COM 664397106 557 12,571 SH   SOLE   4,846 0 7,725
NORTHERN TR CORP COM COM 665859104 51,128 751,550 SH   SOLE   751,250 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 2,259 17,141 SH   SOLE   17,052 0 89
NOVARTIS A G SPONSORED ADR ADR 66987V109 30,669 325,810 SH   SOLE   247,724 8,922 69,164
NOVO-NORDISK A S ADR ADR 670100205 85,209 1,789,343 SH   SOLE   1,733,903 25,496 29,944
NRG ENERGY INC COM NEW COM 629377508 1,267 41,566 SH   SOLE   40,185 0 1,381
NUCOR CORP COM COM 670346105 16,792 309,353 SH   SOLE   309,261 0 92
NVIDIA CORP COM COM 67066G104 11,004 596,404 SH   SOLE   594,484 0 1,920
NVR INC COM COM 62944T105 1,015 898 SH   SOLE   623 0 275
NXP SEMICONDUCTORS N V COM COM N6596X109 143,567 2,098,012 SH   SOLE   2,081,919 6,123 9,970
OCCIDENTAL PETE CORP DEL COM COM 674599105 475,527 4,945,675 SH   SOLE   4,516,496 351,460 77,719
OIL STS INTL INC COM COM 678026105 773 12,484 SH   SOLE   12,000 0 484
OLD DOMINION FGHT LINES INC COM COM 679580100 985 13,934 SH   SOLE   13,934 0 0
OMNICOM GROUP INC COM COM 681919106 12,284 178,389 SH   SOLE   174,586 0 3,803
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 1,117 19,959 SH   SOLE   19,959 0 0
ORACLE CORP COM COM 68389X105 221,884 5,796,319 SH   SOLE   5,628,110 5,209 163,000
ORANGE SPONSORED ADR ADR 684060106 1,269 86,055 SH   SOLE   22,294 63,761 0
ORIX CORP SPONSORED ADR ADR 686330101 1,374 19,913 SH   SOLE   5,046 14,838 29
PACCAR INC COM COM 693718108 32,259 567,182 SH   SOLE   448,005 0 119,177
PACWEST BANCORP DEL COM COM 695263103 25,096 608,681 SH   SOLE   563,981 0 44,700
PALL CORP COM COM 696429307 1,228 14,667 SH   SOLE   14,667 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,866 39,401 SH   SOLE   39,401 0 0
PANDORA MEDIA INC COM COM 698354107 908 37,576 SH   SOLE   37,476 0 100
PAREXEL INTL CORP COM COM 699462107 1,408 22,305 SH   SOLE   21,605 0 700
PARKER HANNIFIN CORP COM COM 701094104 7,050 61,753 SH   SOLE   32,388 0 29,365
PARTNERRE LTD COM COM G6852T105 2,323 21,135 SH   SOLE   6,805 0 14,330
PATTERSON COMPANIES INC COM COM 703395103 420 10,123 SH   SOLE   9,854 0 269
PATTERSON UTI ENERGY INC COM COM 703481101 675 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 34,868 788,860 SH   SOLE   787,394 0 1,466
PDC ENERGY INC COM COM 69327R101 24,425 485,680 SH   SOLE   420,730 0 64,950
PEBBLEBROOK HOTEL TR COM COM 70509V100 958 25,651 SH   SOLE   15,046 0 10,605
PENNANTPARK INVT CORP COM COM 708062104 775 71,000 SH   SOLE   71,000 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 252 11,740 SH   SOLE   11,740 0 0
PENTAIR PLC SHS COM G7S00T104 3,778 57,676 SH   SOLE   57,676 0 0
PEOPLES BANCORP INC COM COM 709789101 1,758 74,021 SH   SOLE   56,263 0 17,758
PEPSICO INC COM COM 713448108 246,577 2,648,799 SH   SOLE   2,561,255 3,879 83,665
PERKINELMER INC COM COM 714046109 262 6,000 SH   SOLE   6,000 0 0
PERRIGO CO PLC SHS COM G97822103 105,789 704,365 SH   SOLE   701,278 2,192 895
PETSMART INC COM COM 716768106 1,116 15,922 SH   SOLE   15,922 0 0
PFIZER INC COM COM 717081103 160,032 5,411,954 SH   SOLE   5,201,008 6,481 204,465
PG&E CORP COM COM 69331C108 122,644 2,722,991 SH   SOLE   2,311,999 364,031 46,961
PHARMACYCLICS INC COM COM 716933106 959 8,166 SH   SOLE   8,166 0 0
PHILIP MORRIS INTL INC COM COM 718172109 41,774 500,886 SH   SOLE   482,638 178 18,070
PHILLIPS 66 COM COM 718546104 127,906 1,573,060 SH   SOLE   1,379,059 134,108 59,893
PHOTRONICS INC COM COM 719405102 2,598 322,673 SH   SOLE   245,438 0 77,235
PINNACLE FOODS INC DEL COM COM 72348P104 2,451 75,063 SH   SOLE   42,790 0 32,273
PIONEER NAT RES CO COM COM 723787107 351 1,778 SH   SOLE   1,778 0 0
PITNEY BOWES INC COM COM 724479100 1,354 54,145 SH   SOLE   54,145 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 279 4,731 SH   SOLE   4,731 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 7,076 181,388 SH   SOLE   167,048 0 14,340
PNC FINL SVCS GROUP INC COM COM 693475105 230,066 2,688,308 SH   SOLE   2,459,222 184,859 44,227
POLARIS INDS INC COM COM 731068102 5,494 36,674 SH   SOLE   36,674 0 0
POLYONE CORP COM COM 73179P106 456 12,800 SH   SOLE   12,800 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,796 55,911 SH   SOLE   43,124 0 12,787
POST PPTYS INC COM COM 737464107 565 11,000 SH   SOLE   11,000 0 0
POTASH CORP SASK INC COM COM 73755L107 1,154 33,391 SH   SOLE   20,900 0 12,491
POWERSECURE INTL INC COM COM 73936N105 1,066 111,266 SH   SOLE   111,266 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 357 3,606 SH   SOLE   3,606 0 0
PPG INDS INC COM COM 693506107 78,608 399,551 SH   SOLE   389,706 0 9,845
PPL CORP COM COM 69351T106 821 24,999 SH   SOLE   24,660 116 223
PRAXAIR INC COM COM 74005P104 17,147 132,922 SH   SOLE   118,523 41 14,358
PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 498 28,315 SH   SOLE   28,315 0 0
PRECISION CASTPARTS CORP COM COM 740189105 15,107 63,774 SH   SOLE   63,731 43 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 2,692 83,151 SH   SOLE   60,551 0 22,600
PRICE T ROWE GROUP INC COM COM 74144T108 52,671 671,823 SH   SOLE   664,794 79 6,950
PRICELINE GRP INC COM NEW COM 741503403 25,154 21,711 SH   SOLE   20,637 409 665
PRICESMART INC COM COM 741511109 961 11,212 SH   SOLE   11,212 0 0
PROCTER & GAMBLE CO COM COM 742718109 123,572 1,475,660 SH   SOLE   1,337,584 0 138,076
PROGRESS SOFTWARE CORP COM COM 743312100 2,152 90,000 SH   SOLE   0 0 90,000
PROGRESSIVE CORP OHIO COM COM 743315103 32,331 1,278,905 SH   SOLE   1,278,619 0 286
PROLOGIS INC COM COM 74340W103 890 23,600 SH   SOLE   23,600 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 4,536 79,341 SH   SOLE   64,415 86 14,840
PROTECTIVE LIFE CORP COM COM 743674103 3,419 49,247 SH   SOLE   39,870 0 9,377
PRUDENTIAL FINL INC COM COM 744320102 16,559 188,293 SH   SOLE   182,558 55 5,680
PS BUSINESS PKS INC CALIF COM COM 69360J107 15,459 203,025 SH   SOLE   181,704 0 21,321
PTC INC COM COM 69370C100 1,088 29,480 SH   SOLE   29,480 0 0
PUBLIC STORAGE COM COM 74460D109 173,758 1,047,744 SH   SOLE   917,515 114,142 16,087
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,215 113,161 SH   SOLE   72,976 112 40,073
PVH CORP COM COM 693656100 252 2,076 SH   SOLE   2,076 0 0
QEP RES INC COM COM 74733V100 857 27,825 SH   SOLE   26,825 0 1,000
QUALCOMM INC COM COM 747525103 442,331 5,915,887 SH   SOLE   5,638,251 205,520 72,116
QUANTA SVCS INC COM COM 74762E102 1,587 43,710 SH   SOLE   43,710 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,537 25,315 SH   SOLE   15,975 0 9,340
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 1,927 34,535 SH   SOLE   34,535 0 0
RACKSPACE HOSTING INC COM COM 750086100 318 9,740 SH   SOLE   7,005 0 2,735
RADIOSHACK CORP COM COM 750438103 17 16,911 SH   SOLE   16,911 0 0
RANGE RES CORP COM COM 75281A109 56,188 828,605 SH   SOLE   816,979 2,851 8,775
RAYONIER INC COM COM 754907103 490 15,731 SH   SOLE   15,731 0 0
RAYTHEON CO COM NEW COM 755111507 6,479 63,757 SH   SOLE   63,582 0 175
RBC BEARINGS INC COM COM 75524B104 25,711 453,440 SH   SOLE   398,440 0 55,000
RED HAT INC COM COM 756577102 4,970 88,510 SH   SOLE   2,160 0 86,350
REGAL BELOIT CORP COM COM 758750103 2,391 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 512 9,500 SH   SOLE   9,500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P COM 75885Y107 3,420 104,830 SH   SOLE   104,330 0 500
REGIONS FINL CORP NEW COM COM 7591EP100 188,917 18,816,351 SH   SOLE   17,504,790 1,164,084 147,477
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 900 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 362 9,257 SH   SOLE   9,050 0 207
RESTORATION HARDWARE HLDGS I COM COM 761283100 7,794 97,976 SH   SOLE   96,331 0 1,645
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 171 11,600 SH   SOLE   11,600 0 0
RETAILMENOT INC COM SER 1 COM 76132B106 261 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 144,503 2,449,202 SH   SOLE   2,033,876 379,304 36,022
RF MICRODEVICES INC COM COM 749941100 23,139 2,005,033 SH   SOLE   1,760,533 0 244,500
RIO TINTO PLC SPONSORED ADR ADR 767204100 761 15,472 SH   SOLE   4,001 11,396 75
RIVERBED TECHNOLOGY INC COM COM 768573107 28,069 1,513,550 SH   SOLE   1,365,135 0 148,415
ROCK-TENN CO CL A COM 772739207 6,812 143,155 SH   SOLE   143,155 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 157,747 1,435,628 SH   SOLE   1,420,428 0 15,200
ROCKWELL COLLINS INC COM COM 774341101 13,750 175,157 SH   SOLE   175,157 0 0
ROPER INDS INC NEW COM COM 776696106 8,880 60,700 SH   SOLE   60,700 0 0
ROSS STORES INC COM COM 778296103 11,695 154,729 SH   SOLE   154,641 88 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 15,091 211,210 SH   SOLE   211,210 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 259 11,172 SH   SOLE   0 11,172 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 7,643 308,043 SH   SOLE   308,043 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 20,885 274,330 SH   SOLE   225,319 17,893 31,118
RPM INTL INC COM COM 749685103 2,166 47,299 SH   SOLE   36,157 0 11,142
RYLAND GROUP INC COM COM 783764103 16,095 484,178 SH   SOLE   427,738 0 56,440
SAIA INC COM COM 78709Y105 4,274 86,237 SH   SOLE   68,077 0 18,160
SALESFORCE COM INC COM COM 79466L302 12,265 213,186 SH   SOLE   206,133 7,053 0
SANDISK CORP COM COM 80004C101 7,768 79,302 SH   SOLE   77,187 0 2,115
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 122 12,475 SH   SOLE   12,475 0 0
SANOFI SPONSORED ADR ADR 80105N105 65,390 1,158,765 SH   SOLE   780,818 233,932 144,015
SAP AG SPON ADR ADR 803054204 738 10,214 SH   SOLE   4,349 5,601 264
SBA COMMUNICATIONS CORP COM COM 78388J106 1,311 11,817 SH   SOLE   11,817 0 0
SCANA CORP NEW COM COM 80589M102 528 10,643 SH   SOLE   10,500 0 143
SCHEIN HENRY INC COM COM 806407102 12,830 110,153 SH   SOLE   98,128 0 12,025
SCHLUMBERGER LTD COM COM 806857108 196,107 1,928,475 SH   SOLE   1,858,489 4,610 65,376
SCHWAB CHARLES CORP NEW COM COM 808513105 66,724 2,270,294 SH   SOLE   2,264,422 0 5,872
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1,250 49,175 SH   SOLE   44,325 0 4,850
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2,974 95,850 SH   SOLE   77,800 0 18,050
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,656 52,810 SH   SOLE   48,725 0 4,085
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,330 27,956 SH   SOLE   25,605 0 2,351
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 2,906 75,085 SH   SOLE   63,860 0 11,225
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 1,137 14,550 SH   SOLE   14,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 628 27,100 SH   SOLE   27,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 639 15,170 SH   SOLE   15,020 0 150
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 241 6,040 SH   SOLE   6,040 0 0
SEMPRA ENERGY COM COM 816851109 303,757 2,882,487 SH   SOLE   2,657,487 173,627 51,373
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 506 24,165 SH   SOLE   2,960 0 21,205
SERVICEMASTER GLOBAL HLDGS I COM ADDED COM 81761R109 6,180 255,354 SH   SOLE   255,354 0 0
SERVICENOW INC COM COM 81762P102 14,268 242,733 SH   SOLE   242,733 0 0
SEVENTY SEVEN ENERGY INC COM ADDED COM 818097107 16,389 690,331 SH   SOLE   608,591 0 81,740
SHERWIN WILLIAMS CO COM COM 824348106 2,979 13,600 SH   SOLE   13,600 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 8,982 34,671 SH   SOLE   26,341 8,315 15
SIGMA ALDRICH CORP COM COM 826552101 21,538 158,352 SH   SOLE   120,484 0 37,868
SIGNATURE BK NEW YORK N Y COM COM 82669G104 15,740 140,458 SH   SOLE   125,058 0 15,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 3,935 146,045 SH   SOLE   117,830 0 28,215
SIMON PPTY GROUP INC NEW COM COM 828806109 291,438 1,772,520 SH   SOLE   1,594,863 151,975 25,682
SLM CORP COM COM 78442P106 89 10,331 SH   SOLE   10,331 0 0
SM ENERGY CO COM COM 78454L100 5,713 73,239 SH   SOLE   73,239 0 0
SMITH A O COM COM 831865209 4,347 91,929 SH   SOLE   77,493 0 14,436
SMUCKER J M CO COM NEW COM 832696405 1,470 14,849 SH   SOLE   14,172 0 677
SNAP ON INC COM COM 833034101 1,093 9,026 SH   SOLE   9,026 0 0
SOLAR CAP LTD COM COM 83413U100 804 43,000 SH   SOLE   43,000 0 0
SOTHEBYS COM COM 835898107 26,310 736,540 SH   SOLE   736,540 0 0
SOUTH ST CORP COM ADDED COM 840441109 11,048 197,564 SH   SOLE   172,417 0 25,147
SOUTHERN CO COM COM 842587107 10,628 243,482 SH   SOLE   195,947 0 47,535
SOUTHWEST AIRLS CO COM COM 844741108 327 9,682 SH   SOLE   9,682 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 2,619 74,927 SH   SOLE   74,927 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 3,161 42,501 SH   SOLE   42,501 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF MUTUAL 78463X756 269 5,600 SH   SOLE   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 3,655 18,548 SH   SOLE   18,548 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL 78467Y107 22,218 89,114 SH   SOLE   89,114 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 410 5,135 SH   SOLE   5,135 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL 78464A763 260 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 970 24,698 SH   SOLE   18,966 0 5,732
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 7,486 196,673 SH   SOLE   189,910 6,763 0
SPIRIT AIRLS INC COM COM 848577102 1,531 22,143 SH   SOLE   17,991 0 4,152
SPLUNK INC COM COM 848637104 321 5,795 SH   SOLE   5,795 0 0
SPRINT CORP COM SER 1 COM 85207U105 880 138,758 SH   SOLE   138,758 0 0
ST JUDE MED INC COM COM 790849103 14,362 238,836 SH   SOLE   238,836 0 0
STAGE STORES INC COM NEW COM 85254C305 720 42,065 SH   SOLE   26,455 0 15,610
STAPLES INC COM COM 855030102 3,243 267,988 SH   SOLE   221,588 0 46,400
STARBUCKS CORP COM COM 855244109 167,059 2,213,868 SH   SOLE   2,208,649 5,104 115
STARZ COM SER A COM 85571Q102 334 10,089 SH   SOLE   10,089 0 0
STATE STR CORP COM COM 857477103 77,636 1,054,687 SH   SOLE   1,037,429 32 17,226
STEEL DYNAMICS INC COM COM 858119100 1,153 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 15,076 129,339 SH   SOLE   129,339 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 14,444 492,118 SH   SOLE   436,068 0 56,050
STIFEL FINL CORP COM COM 860630102 2,054 43,800 SH   SOLE   43,800 0 0
STONE ENERGY CORP COM COM 861642106 4,748 151,372 SH   SOLE   121,848 0 29,524
STRYKER CORP COM COM 863667101 119,512 1,480,016 SH   SOLE   1,168,742 143,869 167,405
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 942 114,776 SH   SOLE   25,983 88,121 672
SUNCOKE ENERGY INC COM COM 86722A103 565 25,140 SH   SOLE   25,140 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 4,128 114,186 SH   SOLE   73,991 23,298 16,897
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 278 20,100 SH   SOLE   20,100 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D PFD 867892507 4,994 186,948 SH   SOLE   186,948 0 0
SUNTRUST BKS INC COM COM 867914103 153,590 4,038,636 SH   SOLE   3,687,826 312,641 38,169
SVB FINL GROUP COM COM 78486Q101 1,004 8,950 SH   SOLE   8,950 0 0
SYMANTEC CORP COM COM 871503108 4,085 173,738 SH   SOLE   95,060 0 78,678
SYNAPTICS INC COM COM 87157D109 3,259 44,515 SH   SOLE   36,435 0 8,080
SYNGENTA AG SPONSORED ADR ADR 87160A100 110,865 1,749,486 SH   SOLE   1,476,610 240,697 32,179
SYSCO CORP COM COM 871829107 19,139 504,307 SH   SOLE   465,570 0 38,737
TABLEAU SOFTWARE INC CL A COM 87336U105 7,746 106,608 SH   SOLE   103,607 3,001 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 377 11,500 SH   SOLE   11,500 0 0
TARGA RES CORP COM COM 87612G101 756 5,550 SH   SOLE   4,790 0 760
TARGET CORP COM COM 87612E106 11,841 188,901 SH   SOLE   188,611 27 263
TAUBMAN CTRS INC COM COM 876664103 526 7,200 SH   SOLE   7,200 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 555 10,032 SH   SOLE   9,962 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 22,226 383,266 SH   SOLE   341,406 0 41,860
TEAM INC COM COM 878155100 25,193 664,530 SH   SOLE   574,445 0 90,085
TECO ENERGY INC COM COM 872375100 675 38,817 SH   SOLE   33,720 0 5,097
TELEFLEX INC COM COM 879369106 4,447 42,333 SH   SOLE   33,921 0 8,412
TELEFONICA S A SPONSORED ADR ADR 879382208 476 30,920 SH   SOLE   30,106 0 814
TERADATA CORP DEL COM COM 88076W103 1,102 26,285 SH   SOLE   26,235 0 50
TERADYNE INC COM COM 880770102 58,461 3,014,982 SH   SOLE   2,814,872 0 200,110
TERRENO RLTY CORP COM COM 88146M101 11,646 618,476 SH   SOLE   547,356 0 71,120
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 96,851 1,801,861 SH   SOLE   1,772,886 0 28,975
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 23,487 407,194 SH   SOLE   362,307 0 44,887
TEXAS INSTRS INC COM COM 882508104 52,600 1,102,949 SH   SOLE   1,101,938 172 839
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 1,012 32,500 SH   SOLE   32,500 0 0
THE ADT CORPORATION COM COM 00101J106 398 11,217 SH   SOLE   11,217 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 153,813 1,263,870 SH   SOLE   1,076,756 161,562 25,552
THL CR INC COM COM 872438106 865 67,000 SH   SOLE   67,000 0 0
THORATEC CORP COM NEW COM 885175307 314 11,735 SH   SOLE   11,735 0 0
TIFFANY & CO NEW COM COM 886547108 668 6,927 SH   SOLE   6,827 0 100
TIME INC NEW COM COM 887228104 1,459 62,268 SH   SOLE   60,257 9 2,002
TIME WARNER CABLE INC COM COM 88732J207 6,788 47,306 SH   SOLE   40,013 32 7,261
TIME WARNER INC COM NEW COM 887317303 39,900 530,504 SH   SOLE   508,672 76 21,756
TIMKEN CO COM COM 887389104 933 22,000 SH   SOLE   22,000 0 0
TJX COS INC NEW COM COM 872540109 323,041 5,459,525 SH   SOLE   5,144,343 259,988 55,194
T-MOBILE US INC COM COM 872590104 24,529 849,623 SH   SOLE   849,623 0 0
TORCHMARK CORP COM COM 891027104 7,247 138,380 SH   SOLE   132,174 0 6,206
TORO CO COM COM 891092108 1,017 17,166 SH   SOLE   17,166 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 14,181 287,116 SH   SOLE   263,026 0 24,090
TOTAL S A SPONSORED ADR ADR 89151E109 9,537 147,973 SH   SOLE   101,897 19,946 26,130
TOTAL SYS SVCS INC COM COM 891906109 2,884 93,152 SH   SOLE   93,152 0 0
TOWERS WATSON & CO CL A COM 891894107 3,170 31,852 SH   SOLE   31,852 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,724 158,088 SH   SOLE   158,088 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 2,595 81,151 SH   SOLE   80,352 0 799
TRAVELERS COMPANIES INC COM COM 89417E109 16,459 175,203 SH   SOLE   174,542 69 592
TRI POINTE HOMES INC COM COM 87265H109 518 40,000 SH   SOLE   40,000 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 2,128 69,752 SH   SOLE   69,752 0 0
TRINITY INDS INC COM COM 896522109 2,303 49,286 SH   SOLE   49,286 0 0
TRONOX LTD SHS CL A COM Q9235V101 1,110 42,600 SH   SOLE   42,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 5,535 54,662 SH   SOLE   54,662 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 17,804 917,491 SH   SOLE   808,281 0 109,210
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2,285 66,615 SH   SOLE   66,335 280 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2,742 82,310 SH   SOLE   82,310 0 0
TWITTER INC COM COM 90184L102 41,228 799,291 SH   SOLE   799,241 0 50
TYCO INTERNATIONAL LTD SHS COM H89128104 4,377 98,195 SH   SOLE   98,195 0 0
UBS AG SHS NEW COM H89231338 806 46,396 SH   SOLE   45,993 0 403
UDR INC COM COM 902653104 216 7,900 SH   SOLE   7,900 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1,344 11,366 SH   SOLE   11,366 0 0
UNDER ARMOUR INC CL A COM 904311107 252 3,640 SH   SOLE   3,640 0 0
UNILEVER N V N Y SHS NEW COM 904784709 271 6,809 SH   SOLE   6,552 79 178
UNILEVER PLC SPON ADR NEW ADR 904767704 6,473 154,479 SH   SOLE   105,192 0 49,287
UNION PAC CORP COM COM 907818108 88,734 818,428 SH   SOLE   751,004 5,475 61,949
UNITED NAT FOODS INC COM COM 911163103 32,350 526,344 SH   SOLE   464,844 0 61,500
UNITED PARCEL SERVICE INC CL B COM 911312106 74,474 757,696 SH   SOLE   753,618 0 4,078
UNITED RENTALS INC COM COM 911363109 3,523 31,708 SH   SOLE   31,708 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 407,877 3,862,465 SH   SOLE   3,605,418 110,774 146,273
UNITEDHEALTH GROUP INC COM COM 91324P102 54,377 630,453 SH   SOLE   468,676 165 161,612
UNWIRED PLANET INC NEW COM COM 91531F103 104 55,598 SH   SOLE   0 0 55,598
US BANCORP DEL COM NEW COM 902973304 118,779 2,839,547 SH   SOLE   2,802,666 91 36,790
V F CORP COM COM 918204108 8,721 132,062 SH   SOLE   129,712 0 2,350
VAALCO ENERGY INC COM NEW COM 91851C201 2,130 250,544 SH   SOLE   180,808 0 69,736
VALE S A ADR ADR 91912E105 388 35,200 SH   SOLE   35,200 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 582 12,565 SH   SOLE   12,415 0 150
VALMONT INDS INC COM COM 920253101 14,495 107,423 SH   SOLE   93,053 0 14,370
VALSPAR CORP COM COM 920355104 4,444 56,255 SH   SOLE   56,255 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 440 3,745 SH   SOLE   3,745 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 2,109 29,349 SH   SOLE   27,999 0 1,350
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 2,733 15,133 SH   SOLE   15,133 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 402 3,625 SH   SOLE   3,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 595 5,872 SH   SOLE   5,872 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 1,064 21,601 SH   SOLE   21,151 0 450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 3,820 91,574 SH   SOLE   91,274 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,265 22,900 SH   SOLE   22,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,808 63,065 SH   SOLE   63,065 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 2,426 31,519 SH   SOLE   31,519 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,424 47,525 SH   SOLE   47,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 756 19,018 SH   SOLE   19,018 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 206 3,500 SH   SOLE   3,500 0 0
VECTREN CORP COM COM 92240G101 1,072 26,866 SH   SOLE   10,870 0 15,996
VENTAS INC COM COM 92276F100 3,772 60,876 SH   SOLE   18,400 0 42,476
VERINT SYS INC COM COM 92343X100 325 5,841 SH   SOLE   5,841 0 0
VERISIGN INC COM COM 92343E102 2,192 39,765 SH   SOLE   39,715 0 50
VERIZON COMMUNICATIONS INC COM COM 92343V104 361,802 7,237,487 SH   SOLE   6,468,309 515,566 253,612
VERTEX PHARMACEUTICALS INC COM COM 92532F100 37,600 334,779 SH   SOLE   314,140 1,375 19,264
VIACOM INC NEW CL B COM 92553P201 25,014 325,108 SH   SOLE   324,178 0 930
VISA INC COM CL A COM 92826C839 153,569 719,729 SH   SOLE   701,356 2,543 15,830
VMWARE INC CL A COM COM 928563402 20,287 216,184 SH   SOLE   205,632 4,342 6,210
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 8,813 267,928 SH   SOLE   241,256 87 26,585
VORNADO RLTY TR SH BEN INT COM 929042109 1,270 12,700 SH   SOLE   12,650 0 50
VULCAN MATLS CO COM COM 929160109 1,796 29,807 SH   SOLE   29,807 0 0
WABTEC CORP COM COM 929740108 6,240 76,995 SH   SOLE   73,960 3,035 0
WADDELL & REED FINL INC CL A COM 930059100 865 16,731 SH   SOLE   16,731 0 0
WALGREEN CO COM COM 931422109 33,360 562,845 SH   SOLE   548,625 0 14,220
WAL-MART STORES INC COM COM 931142103 118,989 1,556,020 SH   SOLE   1,551,662 24 4,334
WASTE MGMT INC DEL COM COM 94106L109 9,156 192,632 SH   SOLE   188,992 0 3,640
WATERS CORP COM COM 941848103 609 6,140 SH   SOLE   5,890 0 250
WEATHERFORD INTL PLC ORD SHS ADDED COM G48833100 11,908 572,456 SH   SOLE   572,456 0 0
WELLPOINT INC COM COM 94973V107 8,495 71,009 SH   SOLE   70,891 0 118
WELLS FARGO & CO NEW COM COM 949746101 292,407 5,637,304 SH   SOLE   5,377,384 10,202 249,718
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 25,441 21,156 SH   SOLE   21,156 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 20,822 1,196,622 SH   SOLE   1,048,192 0 148,430
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 20,428 456,373 SH   SOLE   405,667 186 50,520
WESTERN UN CO COM COM 959802109 1,480 92,230 SH   SOLE   92,230 0 0
WEX INC COM COM 96208T104 29,119 263,948 SH   SOLE   232,762 66 31,120
WEYERHAEUSER CO COM COM 962166104 389 12,186 SH   SOLE   12,186 0 0
WHITEWAVE FOODS CO COM COM 966244105 11,405 313,920 SH   SOLE   313,920 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,305 34,230 SH   SOLE   33,984 138 108
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 569 10,710 SH   SOLE   10,710 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,504 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 1,262 117,059 SH   SOLE   109,374 0 7,685
WISCONSIN ENERGY CORP COM COM 976657106 228 5,300 SH   SOLE   3,800 0 1,500
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 563 11,768 SH   SOLE   11,248 0 520
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 1,587 27,459 SH   SOLE   0 0 27,459
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 1,261 24,040 SH   SOLE   24,040 0 0
WISDOMTREE TR INTL SMCAP DIV COM 97717W760 237 3,994 SH   SOLE   3,994 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1,780 34,003 SH   SOLE   3,934 0 30,069
WORKDAY INC CL A COM 98138H101 229 2,769 SH   SOLE   2,769 0 0
WPP PLC NEW ADR ADR 92937A102 1,190 11,846 SH   SOLE   11,085 0 761
WRIGHT MED GROUP INC COM COM 98235T107 5,731 189,131 SH   SOLE   189,131 0 0
XCEL ENERGY INC COM COM 98389B100 2,828 93,023 SH   SOLE   87,416 0 5,607
XILINX INC COM COM 983919101 5,057 119,388 SH   SOLE   119,348 0 40
XL GROUP PLC SHS COM G98290102 91,104 2,746,552 SH   SOLE   2,358,387 342,780 45,385
YADKIN FINL CORP COM COM 984305102 539 29,680 SH   SOLE   17,380 0 12,300
YAHOO INC COM COM 984332106 5,692 139,661 SH   SOLE   139,511 0 150
YUM BRANDS INC COM COM 988498101 18,107 251,554 SH   SOLE   250,864 0 690
ZIMMER HLDGS INC COM COM 98956P102 16,873 167,803 SH   SOLE   153,513 0 14,290
ZIONS BANCORPORATION COM COM 989701107 2,065 71,041 SH   SOLE   71,041 0 0
ZOETIS INC CL A COM 98978V103 13,660 369,674 SH   SOLE   369,674 0 0