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 1,340 39,070 SH   SOLE   29,880 0 9,190
3M CO COM COM 88579Y101 159,023 967,767 SH   SOLE   964,011 0 3,756
ABBOTT LABS COM COM 002824100 165,184 3,669,126 SH   SOLE   3,512,612 0 156,514
ABBVIE INC COM COM 00287Y109 138,919 2,122,845 SH   SOLE   2,016,438 0 106,407
ABM INDS INC COM COM 000957100 3,259 113,738 SH   SOLE   113,680 0 58
ACADIA RLTY TR COM SH BEN INT COM 004239109 405 12,657 SH   SOLE   12,600 0 57
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 141,973 1,589,670 SH   SOLE   1,573,085 0 16,585
ACE LTD SHS COM H0023R105 240,107 2,090,066 SH   SOLE   1,924,992 126,750 38,324
ACORN ENERGY INC COM COM 004848107 51 65,649 SH   SOLE   65,649 0 0
ACTAVIS PLC SHS COM G0083B108 12,962 50,357 SH   SOLE   50,197 0 160
ACTIVISION BLIZZARD INC COM COM 00507V109 9,802 486,449 SH   SOLE   486,449 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,290 9,213 SH   SOLE   9,213 0 0
ADOBE SYS INC COM COM 00724F101 37,541 516,379 SH   SOLE   516,349 0 30
ADTRAN INC COM COM 00738A106 1,146 52,577 SH   SOLE   52,520 0 57
AEGON N V NY REGISTRY SH COM 007924103 39,729 5,297,199 SH   SOLE   5,190,351 105,446 1,402
AEROPOSTALE COM COM 007865108 105 45,077 SH   SOLE   45,000 0 77
AETNA INC NEW COM COM 00817Y108 13,235 148,991 SH   SOLE   148,502 0 489
AFFILIATED MANAGERS GROUP COM COM 008252108 120,574 568,103 SH   SOLE   486,709 67,508 13,886
AFLAC INC COM COM 001055102 237,373 3,885,628 SH   SOLE   3,527,851 197,560 160,217
AGILENT TECHNOLOGIES INC COM COM 00846U101 25,712 628,037 SH   SOLE   623,114 0 4,923
AIR PRODS & CHEMS INC COM COM 009158106 31,603 219,116 SH   SOLE   158,151 0 60,965
AIRGAS INC COM COM 009363102 4,456 38,684 SH   SOLE   38,622 0 62
AKAMAI TECHNOLOGIES INC COM COM 00971T101 13,886 220,550 SH   SOLE   220,550 0 0
ALBEMARLE CORP COM COM 012653101 2,338 38,881 SH   SOLE   38,881 0 0
ALCOA INC COM COM 013817101 954 60,430 SH   SOLE   60,430 0 0
ALERE INC PERP PFD CONV SE PFD 01449J204 52,042 165,214 SH   SOLE   161,974 0 3,240
ALEXION PHARMACEUTICALS INC COM COM 015351109 18,915 102,227 SH   SOLE   102,227 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1,229 11,825 SH   SOLE   11,825 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 363 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 1,384 2,985 SH   SOLE   2,985 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1,103 7,338 SH   SOLE   7,324 0 14
ALLERGAN INC COM COM 018490102 68,762 323,450 SH   SOLE   323,384 31 35
ALLSTATE CORP COM COM 020002101 541 7,704 SH   SOLE   7,704 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,001 10,324 SH   SOLE   10,249 0 75
ALTERA CORP COM COM 021441100 671 18,166 SH   SOLE   18,166 0 0
ALTRIA GROUP INC COM COM 02209S103 242,317 4,918,151 SH   SOLE   4,600,250 239,041 78,860
AMAZON COM INC COM COM 023135106 333,754 1,075,411 SH   SOLE   1,069,664 2,102 3,645
AMDOCS LTD SHS COM G02602103 1,081 23,174 SH   SOLE   22,408 0 766
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4,663 210,234 SH   SOLE   197,228 0 13,006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 645 15,600 SH   SOLE   15,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,304 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 6,270 103,262 SH   SOLE   67,453 0 35,809
AMERICAN EXPRESS CO COM COM 025816109 253,832 2,728,201 SH   SOLE   2,702,566 3,634 22,001
AMERICAN FINL GROUP INC OHIO COM COM 025932104 554 9,122 SH   SOLE   9,000 0 122
AMERICAN INTL GROUP INC COM NEW COM 026874784 4,729 84,424 SH   SOLE   67,435 0 16,989
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 6,339 700,415 SH   SOLE   700,415 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 20,841 210,834 SH   SOLE   195,984 0 14,850
AMERIPRISE FINL INC COM COM 03076C106 40,765 308,245 SH   SOLE   308,232 0 13
AMERIS BANCORP COM COM 03076K108 936 36,509 SH   SOLE   29,399 0 7,110
AMERISOURCEBERGEN CORP COM COM 03073E105 29,430 326,423 SH   SOLE   316,203 0 10,220
AMETEK INC NEW COM COM 031100100 4,572 86,866 SH   SOLE   86,866 0 0
AMGEN INC COM COM 031162100 262,642 1,648,830 SH   SOLE   1,624,315 3,643 20,872
AMSURG CORP COM COM 03232P405 51,263 936,659 SH   SOLE   719,189 0 217,470
AMSURG CORP PFD CNV SR A-1 % COM 03232P504 2,825 25,000 SH   SOLE   19,785 0 5,215
AMTRUST FINL SVCS INC COM COM 032359309 5,836 103,745 SH   SOLE   103,745 0 0
ANADARKO PETE CORP COM COM 032511107 202,441 2,453,832 SH   SOLE   2,342,273 77,411 34,148
ANALOG DEVICES INC COM COM 032654105 56,105 1,010,543 SH   SOLE   1,000,203 0 10,340
ANALOGIC CORP COM PAR $0.05 COM 032657207 20,061 237,096 SH   SOLE   200,954 0 36,142
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 30,864 274,785 SH   SOLE   257,346 5,852 11,587
ANIXTER INTL INC COM COM 035290105 223 2,526 SH   SOLE   2,500 0 26
ANTERO RES CORP COM COM 03674X106 4,503 110,954 SH   SOLE   110,954 0 0
ANTHEM INC COM ADDED COM 036752103 8,951 71,223 SH   SOLE   70,881 0 342
AOL INC COM COM 00184X105 529 11,454 SH   SOLE   11,452 0 2
AON PLC SHS CL A COM G0408V102 7,728 81,491 SH   SOLE   81,491 0 0
APACHE CORP COM COM 037411105 51,852 827,384 SH   SOLE   807,097 0 20,287
APPLE INC COM COM 037833100 880,853 7,980,184 SH   SOLE   7,896,506 16,263 67,415
APPLIED MATLS INC COM COM 038222105 7,309 293,284 SH   SOLE   255,984 0 37,300
APTARGROUP INC COM COM 038336103 6,247 93,464 SH   SOLE   71,412 95 21,957
ARCHER DANIELS MIDLAND CO COM COM 039483102 12,044 231,609 SH   SOLE   231,609 0 0
ARES CAP CORP COM COM 04010L103 921 59,000 SH   SOLE   59,000 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 26,910 526,408 SH   SOLE   459,328 0 67,080
ARRIS GROUP INC NEW COM COM 04270V106 287 9,500 SH   SOLE   9,500 0 0
ASHLAND INC NEW COM COM 044209104 3,043 25,411 SH   SOLE   25,411 0 0
AT&T INC COM COM 00206R102 37,290 1,110,156 SH   SOLE   960,819 0 149,337
AUTODESK INC COM COM 052769106 1,239 20,622 SH   SOLE   19,322 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 21,086 252,919 SH   SOLE   228,011 0 24,908
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 24,292 241,491 SH   SOLE   237,334 4,057 100
AVALONBAY CMNTYS INC COM REIT 053484101 58,421 357,558 SH   SOLE   338,399 0 19,159
AVID TECHNOLOGY INC COM ADDED COM 05367P100 335 23,555 SH   SOLE   0 0 23,555
AVIS BUDGET GROUP COM COM 053774105 7,939 119,692 SH   SOLE   118,592 0 1,100
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 204 4,000 SH   SOLE   4,000 0 0
BAKER HUGHES INC COM COM 057224107 4,138 73,796 SH   SOLE   73,796 0 0
BALCHEM CORP COM COM 057665200 33,887 508,502 SH   SOLE   440,971 0 67,531
BALL CORP COM COM 058498106 5,256 77,100 SH   SOLE   77,100 0 0
BANK AMER CORP COM COM 060505104 467,631 26,139,233 SH   SOLE   24,731,304 1,119,270 288,659
BANK HAWAII CORP COM COM 062540109 533 8,989 SH   SOLE   8,800 0 189
BANK MONTREAL QUE COM COM 063671101 2,205 31,200 SH   SOLE   31,200 0 0
BANK N S HALIFAX COM COM 064149107 3,949 69,180 SH   SOLE   69,180 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20,911 515,432 SH   SOLE   514,532 0 900
BARD C R INC COM COM 067383109 6,534 39,214 SH   SOLE   38,714 0 500
BARNES GROUP INC COM COM 067806109 3,992 107,856 SH   SOLE   88,858 0 18,998
BASIC ENERGY SVCS INC NEW COM COM 06985P100 720 102,685 SH   SOLE   80,011 0 22,674
BAXTER INTL INC COM COM 071813109 26,867 366,590 SH   SOLE   353,107 0 13,483
BB&T CORP COM COM 054937107 43,853 1,127,615 SH   SOLE   1,120,213 0 7,402
BCE INC COM NEW COM 05534B760 839 18,300 SH   SOLE   0 0 18,300
BECTON DICKINSON & CO COM COM 075887109 14,272 102,556 SH   SOLE   102,129 0 427
BED BATH & BEYOND INC COM COM 075896100 976 12,809 SH   SOLE   12,809 0 0
BELDEN INC COM COM 077454106 16,228 205,909 SH   SOLE   180,869 0 25,040
BEMIS INC COM COM 081437105 11,561 255,724 SH   SOLE   255,547 0 177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 117,068 518 SH   SOLE   516 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 191,945 1,278,356 SH   SOLE   1,253,137 0 25,219
BERRY PLASTICS GROUP INC COM COM 08579W103 1,211 38,388 SH   SOLE   38,388 0 0
BEST BUY INC COM COM 086516101 5,251 134,700 SH   SOLE   134,700 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 15,561 328,840 SH   SOLE   240,659 0 88,181
BIG LOTS INC COM COM 089302103 20,958 523,690 SH   SOLE   462,280 0 61,410
BIOGEN IDEC INC COM COM 09062X103 137,235 404,285 SH   SOLE   397,350 1,556 5,379
BLACK DIAMOND INC COM COM 09202G101 336 38,409 SH   SOLE   0 0 38,409
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 29,035 2,546,955 SH   SOLE   2,546,955 0 0
BLACKROCK INC COM COM 09247X101 2,316 6,477 SH   SOLE   6,442 0 35
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 59,177 1,749,239 SH   SOLE   1,735,309 0 13,930
BLOCK H & R INC COM COM 093671105 2,545 75,567 SH   SOLE   70,722 0 4,845
BLOOMIN BRANDS INC COM COM 094235108 1,735 70,068 SH   SOLE   56,308 0 13,760
BOEING CO COM COM 097023105 182,335 1,402,792 SH   SOLE   1,374,001 3,155 25,636
BORGWARNER INC COM COM 099724106 1,878 34,185 SH   SOLE   33,645 0 540
BOSTON BEER INC CL A COM 100557107 677 2,337 SH   SOLE   2,328 0 9
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 377 27,986 SH   SOLE   27,909 0 77
BOSTON PROPERTIES INC COM REIT 101121101 17,844 138,655 SH   SOLE   127,125 0 11,530
BOSTON SCIENTIFIC CORP COM COM 101137107 364 27,479 SH   SOLE   27,479 0 0
BOYD GAMING CORP COM COM 103304101 416 32,573 SH   SOLE   32,497 0 76
BP PLC SPONSORED ADR ADR 055622104 9,977 261,723 SH   SOLE   224,620 0 37,103
BRADY CORP CL A COM 104674106 314 11,484 SH   SOLE   11,438 0 46
BRIDGE CAP HLDGS COM COM 108030107 990 44,248 SH   SOLE   35,238 0 9,010
BRIGGS & STRATTON CORP COM COM 109043109 310 15,172 SH   SOLE   15,128 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 122,471 2,074,730 SH   SOLE   2,071,144 216 3,370
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 885 8,209 SH   SOLE   2,095 5,764 350
BROADCOM CORP CL A COM 111320107 35,342 815,657 SH   SOLE   815,557 0 100
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 220 4,755 SH   SOLE   4,663 0 92
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 2,118 178,872 SH   SOLE   178,872 0 0
BROOKDALE SR LIVING INC COM COM 112463104 2,323 63,338 SH   SOLE   63,338 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 816 16,283 SH   SOLE   4,180 12,103 0
BROOKFIELD MORTGAGE OPP INC CF COM 112792106 4,438 269,925 SH   SOLE   269,925 0 0
BROWN FORMAN CORP CL A COM 115637100 1,494 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 17,235 196,204 SH   SOLE   193,248 2,916 40
BRUNSWICK CORP COM COM 117043109 20,653 402,906 SH   SOLE   396,001 6,905 0
BT GROUP PLC ADR ADR 05577E101 2,295 37,027 SH   SOLE   9,402 27,370 255
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 39 512 SH   SOLE   512 0 0
BUNGE LIMITED COM COM G16962105 1,218 13,400 SH   SOLE   12,930 0 470
BURLINGTON STORES INC COM COM 122017106 15,718 332,596 SH   SOLE   285,486 0 47,110
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 314,939 4,205,351 SH   SOLE   4,005,884 165,754 33,713
CA INC COM COM 12673P105 234 7,681 SH   SOLE   7,432 0 249
CABOT CORP COM COM 127055101 626 14,265 SH   SOLE   0 0 14,265
CALGON CARBON CORP COM COM 129603106 1,028 49,478 SH   SOLE   36,986 0 12,492
CALIFORNIA RES CORP COM ADDED COM 13057Q107 665 120,693 SH   SOLE   115,566 883 4,244
CAMDEN PPTY TR SH BEN INT COM 133131102 495 6,700 SH   SOLE   6,700 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 5,439 108,891 SH   SOLE   107,563 128 1,200
CAMPBELL SOUP CO COM COM 134429109 363 8,240 SH   SOLE   8,082 0 158
CANADIAN NATL RY CO COM COM 136375102 677 9,826 SH   SOLE   9,826 0 0
CANADIAN PAC RY LTD COM COM 13645T100 665 3,449 SH   SOLE   894 2,538 17
CAPITAL ONE FINL CORP COM COM 14040H105 9,955 120,588 SH   SOLE   120,588 0 0
CARDINAL HEALTH INC COM COM 14149Y108 19,549 242,149 SH   SOLE   241,520 0 629
CARDTRONICS INC COM COM 14161H108 17,254 447,233 SH   SOLE   392,134 0 55,099
CAREFUSION CORP COM COM 14170T101 2,925 49,299 SH   SOLE   49,299 0 0
CARLISLE COS INC COM COM 142339100 1,000 11,078 SH   SOLE   11,078 0 0
CARMIKE CINEMAS INC COM COM 143436400 826 31,430 SH   SOLE   22,510 0 8,920
CARNIVAL CORP PAIRED CTF COM 143658300 2,078 45,835 SH   SOLE   45,835 0 0
CARRIZO OIL & GAS INC COM COM 144577103 394 9,481 SH   SOLE   5,920 0 3,561
CATERPILLAR INC DEL COM COM 149123101 336,441 3,675,751 SH   SOLE   3,397,560 127,816 150,375
CBOE HLDGS INC COM COM 12503M108 9,350 147,428 SH   SOLE   147,428 0 0
CBS CORP NEW CL B COM 124857202 101,547 1,834,963 SH   SOLE   1,645,179 158,085 31,699
CDK GLOBAL INC COM COM 12508E101 3,297 80,881 SH   SOLE   72,713 0 8,168
CELANESE CORP DEL COM SER A COM 150870103 2,970 49,529 SH   SOLE   49,529 0 0
CELGENE CORP COM COM 151020104 207,500 1,854,997 SH   SOLE   1,842,376 5,881 6,740
CENTURYLINK INC COM COM 156700106 534 13,490 SH   SOLE   13,250 0 240
CERNER CORP COM COM 156782104 69,321 1,072,082 SH   SOLE   1,066,789 4,493 800
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 12,410 157,942 SH   SOLE   157,545 0 397
CHENIERE ENERGY INC COM NEW COM 16411R208 22,667 321,977 SH   SOLE   321,977 0 0
CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 6,473 71,210 SH   SOLE   71,210 0 0
CHEVRON CORP NEW COM COM 166764100 379,995 3,387,371 SH   SOLE   3,184,131 119,170 84,070
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 278 6,621 SH   SOLE   6,345 0 276
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 852 1,245 SH   SOLE   1,245 0 0
CHUBB CORP COM COM 171232101 25,186 243,417 SH   SOLE   191,865 0 51,552
CHURCH & DWIGHT INC COM COM 171340102 9,337 118,478 SH   SOLE   118,389 0 89
CIGNA CORPORATION COM COM 125509109 6,938 67,419 SH   SOLE   66,228 0 1,191
CINCINNATI FINL CORP COM COM 172062101 9,156 176,663 SH   SOLE   176,531 0 132
CINTAS CORP COM COM 172908105 4,208 53,646 SH   SOLE   53,586 0 60
CISCO SYS INC COM COM 17275R102 65,685 2,361,478 SH   SOLE   2,158,021 0 203,457
CIT GROUP INC COM NEW COM 125581801 1,196 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW COM 172967424 314,674 5,815,448 SH   SOLE   5,370,102 362,274 83,072
CITRIX SYS INC COM COM 177376100 3,978 62,349 SH   SOLE   62,299 0 50
CLARCOR INC COM COM 179895107 1,886 28,304 SH   SOLE   28,184 120 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 293 10,610 SH   SOLE   10,610 0 0
CLECO CORP NEW COM COM 12561W105 852 15,613 SH   SOLE   15,613 0 0
CLIFFS NAT RES INC COM COM 18683K101 1,805 252,792 SH   SOLE   252,792 0 0
CLOROX CO DEL COM COM 189054109 1,988 19,076 SH   SOLE   17,300 0 1,776
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 4,044 315,431 SH   SOLE   315,305 0 126
CME GROUP INC COM COM 12572Q105 18,493 208,603 SH   SOLE   208,603 0 0
CMS ENERGY CORP COM COM 125896100 182 5,235 SH   SOLE   650 0 4,585
COACH INC COM COM 189754104 652 17,354 SH   SOLE   16,997 0 357
COCA COLA CO COM COM 191216100 135,965 3,220,385 SH   SOLE   3,130,964 336 89,085
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,915 43,301 SH   SOLE   43,301 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,187 22,537 SH   SOLE   22,403 134 0
COHEN & STEERS INC COM COM 19247A100 19,017 451,924 SH   SOLE   397,811 0 54,113
COLFAX CORP COM COM 194014106 1,189 23,058 SH   SOLE   23,058 0 0
COLGATE PALMOLIVE CO COM COM 194162103 130,916 1,892,126 SH   SOLE   1,850,096 4,040 37,990
COLONY FINL INC COM COM 19624R106 743 31,188 SH   SOLE   19,398 0 11,790
COMCAST CORP NEW CL A COM 20030N101 173,531 2,991,404 SH   SOLE   2,974,664 9,315 7,425
COMCAST CORP NEW CL A SPL COM 20030N200 86,267 1,498,602 SH   SOLE   1,491,543 0 7,059
COMERICA INC COM COM 200340107 7,780 166,098 SH   SOLE   166,098 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 16,385 188,699 SH   SOLE   165,759 0 22,940
CONAGRA FOODS INC COM COM 205887102 5,806 160,040 SH   SOLE   159,139 0 901
CONCHO RES INC COM COM 20605P101 4,051 40,614 SH   SOLE   40,614 0 0
CONNECTONE BANCORP INC NEW COM COM 20786W107 6,608 347,778 SH   SOLE   294,287 0 53,491
CONOCOPHILLIPS COM COM 20825C104 49,178 712,105 SH   SOLE   673,678 285 38,142
CONSOLIDATED EDISON INC COM COM 209115104 937 14,191 SH   SOLE   11,267 0 2,924
CONSTELLATION BRANDS INC CL A COM 21036P108 196,757 2,004,248 SH   SOLE   2,001,261 2,987 0
CONVERGYS CORP COM COM 212485106 456 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 17,436 107,567 SH   SOLE   105,787 1,780 0
COPA HOLDINGS SA CL A COM P31076105 2,183 21,068 SH   SOLE   15,352 5,686 30
CORE LABORATORIES N V COM COM N22717107 1,888 15,691 SH   SOLE   15,623 51 17
CORE MARK HOLDING CO INC COM COM 218681104 3,752 60,588 SH   SOLE   47,068 0 13,520
CORESITE RLTY CORP COM COM 21870Q105 395 10,121 SH   SOLE   10,100 0 21
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,904 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 223,432 9,744,106 SH   SOLE   9,603,034 5,335 135,737
COSTCO WHSL CORP NEW COM COM 22160K105 329,264 2,322,847 SH   SOLE   2,295,965 2,502 24,380
COURIER CORP COM COM 222660102 207 13,879 SH   SOLE   13,879 0 0
COVANCE INC COM COM 222816100 1,423 13,704 SH   SOLE   12,204 0 1,500
COVIDIEN PLC SHS COM G2554F113 180,484 1,764,610 SH   SOLE   1,620,622 101,260 42,728
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 614 4,360 SH   SOLE   4,250 0 110
CRANE CO COM COM 224399105 2,684 45,723 SH   SOLE   38,272 0 7,451
CROWN HOLDINGS INC COM COM 228368106 1,225 24,076 SH   SOLE   23,516 0 560
CST BRANDS INC COM COM 12646R105 1,708 39,174 SH   SOLE   28,234 0 10,940
CSX CORP COM COM 126408103 79,931 2,206,206 SH   SOLE   1,995,765 163,793 46,648
CUBESMART COM COM 229663109 362 16,400 SH   SOLE   16,400 0 0
CULLEN FROST BANKERS INC COM COM 229899109 4,420 62,569 SH   SOLE   57,279 0 5,290
CUMMINS INC COM COM 231021106 105 727 SH   SOLE   727 0 0
CVS HEALTH CORP COM COM 126650100 420,113 4,362,093 SH   SOLE   4,116,828 141,476 103,789
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 54,965 3,849,096 SH   SOLE   3,348,736 0 500,360
CYTEC INDS INC COM COM 232820100 40,381 874,610 SH   SOLE   748,305 0 126,305
D R HORTON INC COM COM 23331A109 10,718 423,797 SH   SOLE   423,797 0 0
DANA HLDG CORP COM COM 235825205 40,210 1,849,574 SH   SOLE   1,684,341 0 165,233
DANAHER CORP DEL COM COM 235851102 160,764 1,875,679 SH   SOLE   1,866,284 120 9,275
DARDEN RESTAURANTS INC COM COM 237194105 1,423 24,267 SH   SOLE   24,112 0 155
DARLING INGREDIENTS INC COM COM 237266101 2,260 124,459 SH   SOLE   97,524 0 26,935
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 6,258 82,622 SH   SOLE   82,622 0 0
DCT INDUSTRIAL TRUST INC COM NEW ADDED COM 233153204 331 9,275 SH   SOLE   9,275 0 0
DDR CORP COM COM 23317H102 253 13,800 SH   SOLE   13,800 0 0
DEERE & CO COM COM 244199105 132,918 1,502,404 SH   SOLE   1,483,416 0 18,988
DELTA AIR LINES INC DEL COM NEW COM 247361702 716 14,557 SH   SOLE   11,657 0 2,900
DENTSPLY INTL INC NEW COM COM 249030107 2,133 40,047 SH   SOLE   40,047 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 245,178 4,005,528 SH   SOLE   3,891,552 92,687 21,289
DIAGEO P L C SPON ADR NEW ADR 25243Q205 702 6,154 SH   SOLE   5,912 0 242
DIAMONDBACK ENERGY INC COM COM 25278X109 6,133 102,594 SH   SOLE   90,394 0 12,200
DICKS SPORTING GOODS INC COM COM 253393102 948 19,092 SH   SOLE   19,092 0 0
DIEBOLD INC COM COM 253651103 457 13,193 SH   SOLE   13,193 0 0
DIRECTV COM COM 25490A309 10,022 115,592 SH   SOLE   115,592 0 0
DISCOVER FINL SVCS COM COM 254709108 348,262 5,317,790 SH   SOLE   5,152,882 137,399 27,509
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 322 9,342 SH   SOLE   9,342 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2,218 65,791 SH   SOLE   62,792 0 2,999
DISNEY WALT CO COM DISNEY COM 254687106 574,128 6,095,424 SH   SOLE   5,980,727 68,825 45,872
DOLLAR GEN CORP NEW COM COM 256677105 3,248 45,945 SH   SOLE   45,856 89 0
DOLLAR TREE INC COM COM 256746108 270 3,835 SH   SOLE   3,835 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,813 49,581 SH   SOLE   35,037 0 14,544
DONALDSON INC COM COM 257651109 26,772 693,044 SH   SOLE   685,721 5,873 1,450
DOUGLAS EMMETT INC COM COM 25960P109 531 18,700 SH   SOLE   18,700 0 0
DOVER CORP COM COM 260003108 27,367 381,587 SH   SOLE   381,064 0 523
DOW CHEM CO COM COM 260543103 8,883 194,751 SH   SOLE   194,597 0 154
DTE ENERGY CO COM COM 233331107 208 2,406 SH   SOLE   2,305 0 101
DU PONT E I DE NEMOURS & CO COM COM 263534109 68,762 929,968 SH   SOLE   928,558 0 1,410
DUCOMMUN INC DEL COM COM 264147109 2,556 101,093 SH   SOLE   80,573 0 20,520
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,536 66,266 SH   SOLE   64,870 0 1,396
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 106 878 SH   SOLE   878 0 0
E M C CORP MASS COM COM 268648102 137,490 4,623,053 SH   SOLE   4,388,788 14,127 220,138
EAGLE BANCORP INC MD COM COM 268948106 3,741 105,329 SH   SOLE   82,919 0 22,410
EASTGROUP PPTY INC COM COM 277276101 350 5,530 SH   SOLE   5,500 0 30
EATON CORP PLC SHS COM G29183103 40,647 598,097 SH   SOLE   580,485 2,637 14,975
EATON VANCE CORP COM NON VTG COM 278265103 74,138 1,811,341 SH   SOLE   1,811,341 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL 278277108 416 30,100 SH   SOLE   30,100 0 0
EATON VANCE ENHANCED EQ INC COM MUTUAL 278274105 471 34,143 SH   SOLE   33,920 0 223
EATON VANCE TAX ADVT DIV INC COM MUTUAL 27828G107 1,385 66,577 SH   SOLE   61,316 0 5,261
EATON VANCE TAX MNGD GBL DV COM MUTUAL 27829F108 1,252 131,908 SH   SOLE   115,330 0 16,578
EATON VANCE TX MGD DIV EQ IN COM MUTUAL 27828N102 264 23,607 SH   SOLE   23,111 0 496
EATON VANCE TX MNG BY WRT OP COM MUTUAL 27828Y108 868 61,700 SH   SOLE   60,900 0 800
EATON VANCE TXMGD GL BUYWR O COM MUTUAL 27829C105 339 30,745 SH   SOLE   27,155 0 3,590
EBAY INC COM COM 278642103 79,629 1,418,904 SH   SOLE   1,407,347 0 11,557
ECOLAB INC COM COM 278865100 85,171 814,880 SH   SOLE   793,123 2,601 19,156
EDISON INTL COM COM 281020107 35,984 549,546 SH   SOLE   549,516 0 30
EDWARDS LIFESCIENCES CORP COM COM 28176E108 701 5,500 SH   SOLE   5,500 0 0
EMCOR GROUP INC COM COM 29084Q100 2,203 49,522 SH   SOLE   36,724 0 12,798
EMERSON ELEC CO COM COM 291011104 275,730 4,466,716 SH   SOLE   4,403,971 3,317 59,428
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 7,853 131,235 SH   SOLE   125,462 0 5,773
ENERGIZER HLDGS INC COM COM 29266R108 2,388 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 12,611 219,783 SH   SOLE   212,683 0 7,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 3,732 104,949 SH   SOLE   103,649 0 1,300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 4,267 147,100 SH   SOLE   141,270 0 5,830
ENPRO INDS INC COM COM 29355X107 3,601 57,371 SH   SOLE   47,731 0 9,640
ENTEGRIS INC COM COM 29362U104 2,758 208,816 SH   SOLE   157,786 0 51,030
ENTERGY CORP NEW COM COM 29364G103 473 5,409 SH   SOLE   3,051 0 2,358
ENTERPRISE PRODS PARTNERS L COM COM 293792107 19,690 545,131 SH   SOLE   502,341 0 42,790
EOG RES INC COM COM 26875P101 42,127 457,557 SH   SOLE   438,024 3,003 16,530
EPLUS INC COM COM 294268107 329 4,346 SH   SOLE   4,346 0 0
EQT CORP COM COM 26884L109 265 3,500 SH   SOLE   3,500 0 0
EQUIFAX INC COM COM 294429105 8,385 103,691 SH   SOLE   102,691 0 1,000
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 129,759 1,806,225 SH   SOLE   1,609,432 163,431 33,362
ERICSSON ADR B SEK 10 ADR 294821608 51,769 4,278,400 SH   SOLE   3,491,456 676,460 110,484
ESSEX PPTY TR INC COM COM 297178105 837 4,050 SH   SOLE   4,050 0 0
EURONET WORLDWIDE INC COM COM 298736109 32,706 595,733 SH   SOLE   519,103 0 76,630
EVEREST RE GROUP LTD COM COM G3223R108 416 2,441 SH   SOLE   2,102 0 339
EXELON CORP COM COM 30161N101 5,384 145,207 SH   SOLE   47,823 0 97,384
EXPEDIA INC DEL COM NEW COM 30212P303 265 3,108 SH   SOLE   3,108 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 35,055 414,017 SH   SOLE   403,810 162 10,045
EXTRA SPACE STORAGE INC COM COM 30225T102 270 4,600 SH   SOLE   4,600 0 0
EXXON MOBIL CORP COM COM 30231G102 728,382 7,878,658 SH   SOLE   7,336,089 307,063 235,506
FACEBOOK INC CL A COM 30303M102 354,103 4,538,615 SH   SOLE   4,528,906 9,160 549
FASTENAL CO COM COM 311900104 480 10,096 SH   SOLE   9,886 210 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,074 8,050 SH   SOLE   8,000 0 50
FEDERATED NATL HLDG CO COM COM 31422T101 4,215 174,482 SH   SOLE   140,792 0 33,690
FEDEX CORP COM COM 31428X106 52,737 303,678 SH   SOLE   302,393 0 1,285
FEI CO COM COM 30241L109 27,627 305,777 SH   SOLE   266,437 0 39,340
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 637 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 9,462 152,115 SH   SOLE   152,115 0 0
FIFTH THIRD BANCORP COM COM 316773100 25,931 1,272,663 SH   SOLE   1,272,663 0 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 1,756 36,642 SH   SOLE   28,842 0 7,800
FIRST DEFIANCE FINL CORP COM COM 32006W106 931 27,347 SH   SOLE   17,877 0 9,470
FIRST HORIZON NATL CORP COM COM 320517105 308 22,700 SH   SOLE   22,700 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 280 13,600 SH   SOLE   13,600 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 6,819 419,399 SH   SOLE   419,399 0 0
FIRST TRUST INT DUR PRF INCOME CF COM 33718W103 8,004 358,300 SH   SOLE   358,300 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 13,423 257,541 SH   SOLE   223,111 0 34,430
FISERV INC COM COM 337738108 21,217 298,956 SH   SOLE   294,679 4,127 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 594 34,700 SH   SOLE   34,700 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 168 15,019 SH   SOLE   15,019 0 0
FLIR SYS INC COM COM 302445101 4,145 128,276 SH   SOLE   128,276 0 0
FLOWERS FOODS INC COM COM 343498101 5,234 272,768 SH   SOLE   272,768 0 0
FLOWSERVE CORP COM COM 34354P105 1,202 20,091 SH   SOLE   20,091 0 0
FLUOR CORP NEW COM COM 343412102 215 3,544 SH   SOLE   3,544 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 105,247 2,246,944 SH   SOLE   2,242,702 4,242 0
FOOT LOCKER INC COM COM 344849104 638 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,426 221,013 SH   SOLE   196,858 0 24,155
FOREST CITY ENTERPRISES INC CL B CONV COM 345550305 359 16,803 SH   SOLE   16,803 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 5,317 117,447 SH   SOLE   117,447 0 0
FRANKLIN RES INC COM COM 354613101 61,653 1,113,465 SH   SOLE   1,097,445 0 16,020
FREEPORT-MCMORAN INC CL B COM 35671D857 60,482 2,589,118 SH   SOLE   2,581,045 0 8,073
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 295 7,951 SH   SOLE   7,685 0 266
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 104 15,643 SH   SOLE   14,284 0 1,359
FTD COS INC COM COM 30281V108 3,241 93,073 SH   SOLE   73,765 0 19,308
GALLAGHER ARTHUR J & CO COM COM 363576109 2,113 44,883 SH   SOLE   44,733 0 150
GANNETT INC COM COM 364730101 305 9,542 SH   SOLE   9,542 0 0
GAP INC DEL COM COM 364760108 3,801 90,270 SH   SOLE   90,270 0 0
GENERAC HLDGS INC COM COM 368736104 47,887 1,024,111 SH   SOLE   911,366 0 112,745
GENERAL DYNAMICS CORP COM COM 369550108 19,211 139,593 SH   SOLE   139,128 0 465
GENERAL ELECTRIC CO COM COM 369604103 307,233 12,158,031 SH   SOLE   11,383,166 438,158 336,707
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 765 27,200 SH   SOLE   27,200 0 0
GENERAL MLS INC COM COM 370334104 5,514 103,392 SH   SOLE   77,755 0 25,637
GENERAL MTRS CO COM COM 37045V100 3,659 104,815 SH   SOLE   78,428 0 26,387
GENESEE & WYO INC CL A COM 371559105 11,042 122,793 SH   SOLE   119,938 2,855 0
GENTEX CORP COM COM 371901109 4,413 122,142 SH   SOLE   122,142 0 0
GENTHERM INC COM COM 37253A103 399 10,900 SH   SOLE   10,900 0 0
GENUINE PARTS CO COM COM 372460105 22,358 209,793 SH   SOLE   209,713 0 80
GERMAN AMERN BANCORP INC COM COM 373865104 1,305 42,775 SH   SOLE   36,515 0 6,260
GILEAD SCIENCES INC COM COM 375558103 320,818 3,403,548 SH   SOLE   3,337,215 5,009 61,324
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6,940 162,379 SH   SOLE   146,106 0 16,273
GLOBAL PARTNERS LP COM UNITS COM 37946R109 234 7,100 SH   SOLE   3,600 0 3,500
GNC HLDGS INC COM CL A COM 36191G107 242 5,161 SH   SOLE   5,161 0 0
GOLDCORP INC NEW COM COM 380956409 1,303 70,373 SH   SOLE   69,373 0 1,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 106,904 551,535 SH   SOLE   550,865 0 670
GOODYEAR TIRE & RUBR CO COM COM 382550101 9,821 343,754 SH   SOLE   343,754 0 0
GOOGLE INC CL A COM 38259P508 164,023 309,092 SH   SOLE   305,422 1,044 2,626
GOOGLE INC CL C COM 38259P706 700,458 1,330,657 SH   SOLE   1,316,440 1,444 12,773
GRAINGER W W INC COM COM 384802104 52,097 204,389 SH   SOLE   199,777 954 3,658
GRAMERCY PPTY TR INC COM COM 38489R100 104 15,000 SH   SOLE   15,000 0 0
GRAN TIERRA ENERGY INC COM COM 38500T101 303 78,798 SH   SOLE   20,266 58,532 0
GREENHILL & CO INC COM COM 395259104 829 19,015 SH   SOLE   15,290 0 3,725
GUIDEWIRE SOFTWARE INC COM COM 40171V100 4,404 86,985 SH   SOLE   86,985 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 8,136 194,927 SH   SOLE   178,217 0 16,710
HAIN CELESTIAL GROUP INC COM COM 405217100 16,275 279,202 SH   SOLE   279,202 0 0
HALLIBURTON CO COM COM 406216101 81,463 2,071,275 SH   SOLE   1,981,639 69,503 20,133
HALYARD HEALTH INC COM ADDED COM 40650V100 222 4,878 SH   SOLE   3,848 0 1,030
HANESBRANDS INC COM COM 410345102 24,581 220,221 SH   SOLE   220,221 0 0
HARLEY DAVIDSON INC COM COM 412822108 859 13,028 SH   SOLE   13,028 0 0
HARMAN INTL INDS INC COM COM 413086109 2,062 19,324 SH   SOLE   19,324 0 0
HARRIS CORP DEL COM COM 413875105 719 10,015 SH   SOLE   10,015 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 360 8,631 SH   SOLE   8,631 0 0
HCA HOLDINGS INC COM COM 40412C101 10,785 146,957 SH   SOLE   146,957 0 0
HCC INS HLDGS INC COM COM 404132102 6,672 124,659 SH   SOLE   123,769 0 890
HCP INC COM COM 40414L109 1,603 36,415 SH   SOLE   36,415 0 0
HEALTH CARE REIT INC COM REIT 42217K106 1,197 15,823 SH   SOLE   15,323 0 500
HERSHEY CO COM COM 427866108 96,485 928,362 SH   SOLE   926,737 0 1,625
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1,746 70,000 SH   SOLE   70,000 0 0
HESS CORP COM COM 42809H107 3,783 51,246 SH   SOLE   51,046 0 200
HEWLETT PACKARD CO COM COM 428236103 4,544 113,230 SH   SOLE   110,520 0 2,710
HIBBETT SPORTS INC COM COM 428567101 744 15,363 SH   SOLE   15,187 151 25
HIGHWOODS PPTYS INC COM COM 431284108 447 10,100 SH   SOLE   10,100 0 0
HILL ROM HLDGS INC COM COM 431475102 28,991 635,481 SH   SOLE   568,331 0 67,150
HILLENBRAND INC COM COM 431571108 1,145 33,183 SH   SOLE   33,123 0 60
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 407 15,600 SH   SOLE   15,600 0 0
HNI CORP COM COM 404251100 9,337 182,861 SH   SOLE   182,861 0 0
HOLLYFRONTIER CORP COM COM 436106108 264 7,055 SH   SOLE   6,896 0 159
HOLOGIC INC COM COM 436440101 3,449 129,000 SH   SOLE   129,000 0 0
HOME DEPOT INC COM COM 437076102 471,319 4,490,040 SH   SOLE   4,302,362 132,642 55,036
HOMEAWAY INC COM COM 43739Q100 1,464 49,151 SH   SOLE   49,151 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 644 21,803 SH   SOLE   5,504 15,797 502
HONEYWELL INTL INC COM COM 438516106 111,184 1,112,729 SH   SOLE   1,038,389 61,002 13,338
HOOPER HOLMES INC COM COM 439104100 543 1,054,324 SH   SOLE   908,324 0 146,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 26,467 797,678 SH   SOLE   682,970 0 114,708
HORMEL FOODS CORP COM COM 440452100 2,406 46,175 SH   SOLE   46,000 0 175
HOSPIRA INC COM COM 441060100 239 3,908 SH   SOLE   3,558 0 350
HOST HOTELS & RESORTS INC COM COM 44107P104 782 32,900 SH   SOLE   32,900 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4,200 88,932 SH   SOLE   67,166 12,856 8,910
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1,477 27,271 SH   SOLE   6,715 20,556 0
HUBBELL INC CL B COM 443510201 382 3,572 SH   SOLE   3,572 0 0
HUMANA INC COM COM 444859102 23,883 166,278 SH   SOLE   159,532 0 6,746
HUNT J B TRANS SVCS INC COM COM 445658107 4,987 59,188 SH   SOLE   59,188 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 654 62,165 SH   SOLE   49,165 0 13,000
HUNTINGTON INGALLS INDS INC COM COM 446413106 366 3,253 SH   SOLE   3,253 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 894 14,713 SH   SOLE   14,713 0 0
ICON PLC SHS COM G4705A100 211 4,134 SH   SOLE   4,134 0 0
ICONIX BRAND GROUP INC COM COM 451055107 2,088 61,803 SH   SOLE   47,387 0 14,416
ICU MED INC COM COM 44930G107 21,690 264,838 SH   SOLE   231,285 0 33,553
IDEXX LABS INC COM COM 45168D104 5,624 37,931 SH   SOLE   6,225 0 31,706
ILLINOIS TOOL WKS INC COM COM 452308109 110,280 1,164,523 SH   SOLE   1,155,488 0 9,035
ILLUMINA INC COM COM 452327109 1,936 10,490 SH   SOLE   10,440 0 50
ING GROEP N V SPONSORED ADR ADR 456837103 3,725 287,189 SH   SOLE   180,391 105,896 902
INGERSOLL-RAND PLC SHS COM G47791101 28,283 446,181 SH   SOLE   446,141 0 40
INGRAM MICRO INC CL A COM 457153104 967 35,000 SH   SOLE   35,000 0 0
INGREDION INC COM COM 457187102 191 2,246 SH   SOLE   2,246 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 2,234 38,220 SH   SOLE   31,398 0 6,822
INTEGRYS ENERGY GROUP INC COM COM 45822P105 234 3,005 SH   SOLE   1,629 0 1,376
INTEL CORP COM COM 458140100 373,842 10,301,508 SH   SOLE   10,014,154 6,314 281,040
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4,115 18,767 SH   SOLE   18,702 65 0
INTERFACE INC COM COM 458665304 23,197 1,408,460 SH   SOLE   1,218,894 0 189,566
INTERNATIONAL BUSINESS MACHS COM COM 459200101 93,152 580,601 SH   SOLE   538,204 0 42,397
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,281 12,636 SH   SOLE   12,558 0 78
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 1,039 60,256 SH   SOLE   60,256 0 0
INTL PAPER CO COM COM 460146103 121,257 2,263,096 SH   SOLE   2,091,287 142,501 29,308
INTREPID POTASH INC COM COM 46121Y102 905 65,195 SH   SOLE   46,572 0 18,623
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,751 14,653 SH   SOLE   14,653 0 0
INVENSENSE INC COM COM 46123D205 3,928 241,559 SH   SOLE   241,559 0 0
INVENTURE FOODS INC COM COM 461212102 3,838 301,279 SH   SOLE   244,649 0 56,630
INVESCO LTD SHS COM G491BT108 4,468 113,055 SH   SOLE   103,056 9,999 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 214 14,000 SH   SOLE   14,000 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 15,770 176,000 SH   SOLE   176,000 0 0
ISHARES MSCI AC ASIA ETF MUTUAL 464288182 824 13,531 SH   SOLE   13,531 0 0
ISHARES MSCI JAPAN ETF MUTUAL 464286848 593 52,786 SH   SOLE   52,786 0 0
ISHARES MSCI MEX CAP ETF MUTUAL 464286822 975 16,415 SH   SOLE   16,415 0 0
ISHARES MSCI PAC JP ETF MUTUAL 464286665 1,697 38,613 SH   SOLE   37,753 0 860
ISHARES TR COHEN&STEER REIT REIT 464287564 9,458 97,664 SH   SOLE   97,564 0 100
ISHARES TR CORE S&P MCP ETF MUTUAL 464287507 2,758 19,045 SH   SOLE   19,045 0 0
ISHARES TR CORE S&P SCP ETF MUTUAL 464287804 5,554 48,696 SH   SOLE   48,696 0 0
ISHARES TR CORE S&P500 ETF MUTUAL 464287200 403 1,947 SH   SOLE   1,947 0 0
ISHARES TR JAPAN LG-CAP ETF MUTUAL 464287382 676 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI EAFE ETF MUTUAL 464287465 21,939 360,598 SH   SOLE   358,098 0 2,500
ISHARES TR MSCI EMG MKT ETF MUTUAL 464287234 7,213 183,592 SH   SOLE   182,092 0 1,500
ISHARES TR NASDQ BIOTEC ETF MUTUAL 464287556 275 906 SH   SOLE   856 0 50
ISHARES TR RUS 1000 ETF MUTUAL 464287622 673 5,870 SH   SOLE   5,870 0 0
ISHARES TR RUS 1000 GRW ETF MUTUAL 464287614 2,069 21,645 SH   SOLE   21,645 0 0
ISHARES TR RUS MD CP GR ETF MUTUAL 464287481 447 4,795 SH   SOLE   4,795 0 0
ISHARES TR RUS MID-CAP ETF MUTUAL 464287499 2,939 17,596 SH   SOLE   17,596 0 0
ISHARES TR RUSSELL 2000 ETF MUTUAL 464287655 2,004 16,750 SH   SOLE   16,450 0 300
ISHARES TR SELECT DIVID ETF MUTUAL 464287168 3,285 41,374 SH   SOLE   41,374 0 0
ISHARES TR SP SMCP600GR ETF MUTUAL 464287887 382 3,125 SH   SOLE   3,125 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,644 59,173 SH   SOLE   59,173 0 0
JAMES RIV GROUP LTD COM ADDED COM G5005R107 1,090 47,875 SH   SOLE   35,205 0 12,670
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 4,621 28,223 SH   SOLE   28,223 0 0
JOHNSON & JOHNSON COM COM 478160104 294,014 2,811,651 SH   SOLE   2,738,506 0 73,145
JOHNSON CTLS INC COM COM 478366107 53,811 1,113,183 SH   SOLE   1,055,433 0 57,750
JONES LANG LASALLE INC COM COM 48020Q107 2,144 14,300 SH   SOLE   14,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 5,049 109,880 SH   SOLE   91,055 0 18,825
JPMORGAN CHASE & CO COM COM 46625H100 674,907 10,784,710 SH   SOLE   10,216,640 362,149 205,921
K12 INC COM COM 48273U102 237 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 9,375 76,827 SH   SOLE   76,756 71 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 14,568 497,027 SH   SOLE   440,639 0 56,388
KELLOGG CO COM COM 487836108 4,048 61,853 SH   SOLE   61,742 0 111
KEURIG GREEN MTN INC COM COM 49271M100 16,732 126,379 SH   SOLE   126,379 0 0
KEYCORP NEW COM COM 493267108 113,130 8,138,860 SH   SOLE   7,208,322 725,969 204,569
KEYCORP NEW PFD 7.75% SR A PFD 493267405 21,921 167,949 SH   SOLE   167,949 0 0
KEYSIGHT TECHNOLOGIES INC COM ADDED COM 49338L103 10,454 309,579 SH   SOLE   307,121 0 2,458
KILROY RLTY CORP COM COM 49427F108 283 4,100 SH   SOLE   4,100 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,290 45,784 SH   SOLE   35,272 0 10,512
KIMCO RLTY CORP COM COM 49446R109 460 18,300 SH   SOLE   18,300 0 0
KINDER MORGAN INC DEL COM COM 49456B101 40,791 964,102 SH   SOLE   925,524 0 38,578
KIRBY CORP COM COM 497266106 4,270 52,888 SH   SOLE   52,888 0 0
KLA-TENCOR CORP COM COM 482480100 481 6,847 SH   SOLE   1,847 0 5,000
KNIGHT TRANSN INC COM COM 499064103 270 8,011 SH   SOLE   7,765 188 58
KNOWLES CORP COM COM 49926D109 4,530 192,356 SH   SOLE   192,356 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 7,166 114,357 SH   SOLE   91,724 0 22,633
KRISPY KREME DOUGHNUTS INC COM COM 501014104 18,082 915,993 SH   SOLE   791,933 0 124,060
KROGER CO COM COM 501044101 200,169 3,117,411 SH   SOLE   2,826,595 242,703 48,113
L BRANDS INC COM COM 501797104 8,090 93,469 SH   SOLE   93,469 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 5,065 40,130 SH   SOLE   27,703 0 12,427
LAS VEGAS SANDS CORP COM COM 517834107 34,862 599,417 SH   SOLE   591,893 2,184 5,340
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2,724 67,321 SH   SOLE   51,083 0 16,238
LAUDER ESTEE COS INC CL A COM 518439104 23,447 307,703 SH   SOLE   301,266 2,702 3,735
LAZARD LTD SHS A COM G54050102 29,778 595,211 SH   SOLE   516,141 0 79,070
LEGG MASON INC COM COM 524901105 5,723 107,240 SH   SOLE   107,240 0 0
LEGGETT & PLATT INC COM COM 524660107 6,780 159,106 SH   SOLE   158,881 0 225
LEIDOS HLDGS INC COM COM 525327102 544 12,500 SH   SOLE   12,500 0 0
LENNOX INTL INC COM COM 526107107 2,951 31,037 SH   SOLE   31,037 0 0
LIBERTY BROADBAND CORP COM SER A ADDED COM 530307107 305 6,095 SH   SOLE   6,095 0 0
LIBERTY BROADBAND CORP COM SER C ADDED COM 530307305 607 12,192 SH   SOLE   12,192 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 589 11,729 SH   SOLE   11,729 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,484 30,728 SH   SOLE   30,728 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 919 31,250 SH   SOLE   31,250 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 355 9,420 SH   SOLE   9,420 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 860 24,384 SH   SOLE   24,384 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 1,708 48,768 SH   SOLE   48,768 0 0
LIFELOCK INC COM COM 53224V100 1,493 80,643 SH   SOLE   80,643 0 0
LILLY ELI & CO COM COM 532457108 344,903 4,999,322 SH   SOLE   4,641,900 280,010 77,412
LINCOLN ELEC HLDGS INC COM COM 533900106 3,121 45,168 SH   SOLE   45,168 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,699 29,464 SH   SOLE   29,464 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,142 90,844 SH   SOLE   90,844 0 0
LINKEDIN CORP COM CL A COM 53578A108 4,180 18,198 SH   SOLE   18,198 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 72,011 2,757,983 SH   SOLE   2,757,983 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6,089 31,618 SH   SOLE   31,543 0 75
LOEWS CORP COM COM 540424108 2,849 67,800 SH   SOLE   67,800 0 0
LOWES COS INC COM COM 548661107 18,721 272,109 SH   SOLE   258,304 255 13,550
LPL FINL HLDGS INC COM COM 50212V100 1,916 43,004 SH   SOLE   43,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 109,467 1,378,857 SH   SOLE   1,378,171 606 80
M & T BK CORP COM COM 55261F104 6,998 55,710 SH   SOLE   50,710 0 5,000
MACYS INC COM COM 55616P104 421 6,401 SH   SOLE   6,401 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,602 19,384 SH   SOLE   17,384 0 2,000
MAGNA INTL INC COM COM 559222401 2,285 21,025 SH   SOLE   5,241 15,784 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 2,124 21,447 SH   SOLE   20,577 0 870
MANITOWOC INC COM COM 563571108 1,974 89,322 SH   SOLE   58,322 0 31,000
MANULIFE FINL CORP COM COM 56501R106 1,309 68,596 SH   SOLE   68,596 0 0
MARATHON OIL CORP COM COM 565849106 5,283 186,736 SH   SOLE   184,276 0 2,460
MARATHON PETE CORP COM COM 56585A102 7,390 81,880 SH   SOLE   81,860 0 20
MARKEL CORP COM COM 570535104 1,680 2,460 SH   SOLE   2,460 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,692 51,245 SH   SOLE   50,695 0 550
MARRIOTT INTL INC NEW CL A COM 571903202 88,702 1,136,763 SH   SOLE   1,098,278 0 38,485
MARSH & MCLENNAN COS INC COM COM 571748102 10,002 174,740 SH   SOLE   174,543 147 50
MASCO CORP COM COM 574599106 288 11,433 SH   SOLE   11,433 0 0
MASTERCARD INC CL A COM 57636Q104 21,154 245,517 SH   SOLE   240,105 0 5,412
MATTEL INC COM COM 577081102 962 31,085 SH   SOLE   30,833 0 252
MAXIM INTEGRATED PRODS INC COM COM 57772K101 5,396 169,305 SH   SOLE   169,105 0 200
MAXIMUS INC COM COM 577933104 1,772 32,307 SH   SOLE   26,085 0 6,222
MCCORMICK & CO INC COM NON VTG COM 579780206 4,322 58,166 SH   SOLE   58,166 0 0
MCDONALDS CORP COM COM 580135101 118,555 1,265,257 SH   SOLE   1,170,752 0 94,505
MCGRAW HILL FINL INC COM COM 580645109 13,656 153,470 SH   SOLE   141,520 0 11,950
MCKESSON CORP COM COM 58155Q103 3,364 16,206 SH   SOLE   16,131 0 75
MEAD JOHNSON NUTRITION CO COM COM 582839106 470 4,674 SH   SOLE   4,674 0 0
MEADWESTVACO CORP COM COM 583334107 960 21,635 SH   SOLE   21,452 0 183
MEDLEY CAP CORP COM COM 58503F106 688 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,465 22,160 SH   SOLE   22,060 0 100
MEDTRONIC INC COM COM 585055106 165,585 2,293,427 SH   SOLE   2,254,693 5,141 33,593
MENTOR GRAPHICS CORP COM COM 587200106 26,459 1,207,057 SH   SOLE   1,050,957 0 156,100
MERCK & CO INC NEW COM COM 58933Y105 540,129 9,510,990 SH   SOLE   8,861,990 393,942 255,058
METHODE ELECTRS INC COM COM 591520200 23,895 654,480 SH   SOLE   565,364 0 89,116
METLIFE INC COM COM 59156R108 127,682 2,360,552 SH   SOLE   2,336,078 230 24,244
MFS MULTIMARKET INCOME CF COM 552737108 6,000 923,100 SH   SOLE   923,100 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 29,204 647,394 SH   SOLE   605,016 0 42,378
MICRON TECHNOLOGY INC COM COM 595112103 5,050 144,233 SH   SOLE   131,929 0 12,304
MICROSOFT CORP COM COM 594918104 656,590 14,135,406 SH   SOLE   13,391,700 494,090 249,616
MID-AMER APT CMNTYS INC COM COM 59522J103 553 7,400 SH   SOLE   7,400 0 0
MOHAWK INDS INC COM COM 608190104 33,692 216,863 SH   SOLE   216,863 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 15,521 208,274 SH   SOLE   207,520 0 754
MONDELEZ INTL INC CL A COM 609207105 191,034 5,259,011 SH   SOLE   5,186,748 8,001 64,262
MONOLITHIC PWR SYS INC COM COM 609839105 2,274 45,724 SH   SOLE   45,689 0 35
MONSANTO CO NEW COM COM 61166W101 369,635 3,093,956 SH   SOLE   2,967,538 78,199 48,219
MONSTER BEVERAGE CORP COM COM 611740101 1,836 16,944 SH   SOLE   16,944 0 0
MOODYS CORP COM COM 615369105 19,062 198,955 SH   SOLE   197,955 0 1,000
MORGAN STANLEY COM NEW COM 617446448 104,599 2,695,850 SH   SOLE   2,687,111 69 8,670
MSA SAFETY INC COM COM 553498106 294 5,532 SH   SOLE   5,532 0 0
MULTI COLOR CORP COM COM 625383104 13,420 242,143 SH   SOLE   213,423 0 28,720
MURPHY OIL CORP COM COM 626717102 10,692 211,633 SH   SOLE   211,497 0 136
MURPHY USA INC COM COM 626755102 3,935 57,150 SH   SOLE   57,150 0 0
MYLAN INC COM COM 628530107 1,311 23,250 SH   SOLE   23,250 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,501 21,586 SH   SOLE   4,986 0 16,600
NATIONAL GRID PLC SPON ADR NEW A 636274300 1,050 14,861 SH   SOLE   8,034 6,557 270
NATIONAL HEALTHCARE CORP COM COM 635906100 211 3,355 SH   SOLE   0 0 3,355
NATIONAL INSTRS CORP COM COM 636518102 5,375 172,877 SH   SOLE   172,782 95 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,298 19,805 SH   SOLE   19,125 0 680
NATIONAL RETAIL PPTYS INC COM COM 637417106 488 12,400 SH   SOLE   12,400 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 1,128 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 231 10,700 SH   SOLE   10,700 0 0
NETAPP INC COM COM 64110D104 18,283 441,084 SH   SOLE   424,284 0 16,800
NETFLIX INC COM COM 64110L106 5,961 17,450 SH   SOLE   17,450 0 0
NEW JERSEY RES COM COM 646025106 1,921 31,390 SH   SOLE   30,650 0 740
NEW YORK CMNTY BANCORP INC COM COM 649445103 6 406 SH   SOLE   0 0 406
NEWELL RUBBERMAID INC COM COM 651229106 227 5,950 SH   SOLE   5,950 0 0
NEWMARKET CORP COM COM 651587107 2,937 7,279 SH   SOLE   7,279 0 0
NEWS CORP NEW CL A COM 65249B109 235 14,999 SH   SOLE   14,999 0 0
NEXTERA ENERGY INC COM COM 65339F101 393,382 3,701,025 SH   SOLE   3,413,016 178,080 109,929
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 6,187 183,314 SH   SOLE   183,314 0 0
NICE SYS LTD SPONSORED ADR ADR 653656108 2,454 48,445 SH   SOLE   38,704 0 9,741
NIELSEN N V COM COM N63218106 3,188 71,275 SH   SOLE   71,275 0 0
NIKE INC CL B COM 654106103 430,524 4,477,629 SH   SOLE   4,469,044 4,545 4,040
NOBLE ENERGY INC COM COM 655044105 1,695 35,728 SH   SOLE   11,728 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 192 24,449 SH   SOLE   23,094 0 1,355
NORDSON CORP COM COM 655663102 2,067 26,516 SH   SOLE   26,516 0 0
NORDSTROM INC COM COM 655664100 722 9,100 SH   SOLE   8,880 90 130
NORFOLK SOUTHERN CORP COM COM 655844108 28,074 256,122 SH   SOLE   204,317 0 51,805
NORTHEAST UTILS COM COM 664397106 669 12,491 SH   SOLE   4,846 0 7,645
NORTHERN TR CORP COM COM 665859104 50,646 751,426 SH   SOLE   751,126 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 2,526 17,138 SH   SOLE   17,049 0 89
NOVARTIS A G SPONSORED ADR ADR 66987V109 27,953 301,677 SH   SOLE   235,416 8,787 57,474
NOVO-NORDISK A S ADR ADR 670100205 75,694 1,788,617 SH   SOLE   1,732,950 25,224 30,443
NRG ENERGY INC COM NEW COM 629377508 1,120 41,566 SH   SOLE   40,185 0 1,381
NUCOR CORP COM COM 670346105 15,172 309,313 SH   SOLE   309,221 0 92
NVIDIA CORP COM COM 67066G104 11,983 597,668 SH   SOLE   595,748 0 1,920
NVR INC COM COM 62944T105 1,192 935 SH   SOLE   660 0 275
NXP SEMICONDUCTORS N V COM COM N6596X109 151,067 1,977,315 SH   SOLE   1,949,829 16,181 11,305
OCCIDENTAL PETE CORP DEL COM COM 674599105 349,815 4,339,599 SH   SOLE   4,140,643 150,837 48,119
OLD DOMINION FGHT LINES INC COM COM 679580100 703 9,050 SH   SOLE   9,050 0 0
OMNICOM GROUP INC COM COM 681919106 13,764 177,670 SH   SOLE   174,067 0 3,603
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 508 12,829 SH   SOLE   12,829 0 0
ORACLE CORP COM COM 68389X105 515,498 11,463,162 SH   SOLE   10,898,656 343,338 221,168
ORANGE SPONSORED ADR ADR 684060106 1,458 86,178 SH   SOLE   22,104 63,406 668
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 1,967 67,583 SH   SOLE   53,023 0 14,560
ORIX CORP SPONSORED ADR ADR 686330101 1,238 19,799 SH   SOLE   4,981 14,698 120
PACCAR INC COM COM 693718108 40,070 589,178 SH   SOLE   483,801 0 105,377
PACWEST BANCORP DEL COM COM 695263103 26,692 587,157 SH   SOLE   542,457 0 44,700
PALL CORP COM COM 696429307 2,018 19,941 SH   SOLE   19,941 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,819 39,320 SH   SOLE   39,320 0 0
PANDORA MEDIA INC COM COM 698354107 670 37,570 SH   SOLE   37,470 0 100
PARAMOUNT GROUP INC COM ADDED COM 69924R108 528 28,400 SH   SOLE   28,400 0 0
PAREXEL INTL CORP COM COM 699462107 552 9,942 SH   SOLE   9,185 0 757
PARKER HANNIFIN CORP COM COM 701094104 8,025 62,235 SH   SOLE   32,385 0 29,850
PARTNERRE LTD COM COM G6852T105 2,377 20,830 SH   SOLE   6,550 0 14,280
PATTERSON COMPANIES INC COM COM 703395103 484 10,060 SH   SOLE   9,854 0 206
PATTERSON UTI ENERGY INC COM COM 703481101 344 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 36,442 789,300 SH   SOLE   787,923 0 1,377
PDC ENERGY INC COM COM 69327R101 21,180 513,198 SH   SOLE   441,714 0 71,484
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,123 24,611 SH   SOLE   15,436 0 9,175
PENNANTPARK INVT CORP COM COM 708062104 694 72,837 SH   SOLE   72,837 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 248 11,740 SH   SOLE   11,740 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1,557 31,738 SH   SOLE   26,851 0 4,887
PENTAIR PLC SHS COM G7S00T104 3,698 55,680 SH   SOLE   55,680 0 0
PEOPLES BANCORP INC COM COM 709789101 2,461 94,911 SH   SOLE   74,641 0 20,270
PEPSICO INC COM COM 713448108 259,455 2,743,814 SH   SOLE   2,658,987 3,848 80,979
PERKINELMER INC COM COM 714046109 262 6,000 SH   SOLE   6,000 0 0
PERRIGO CO PLC SHS COM G97822103 163,502 978,118 SH   SOLE   975,031 2,192 895
PFIZER INC COM COM 717081103 106,229 3,410,241 SH   SOLE   3,205,375 67 204,799
PG&E CORP COM COM 69331C108 167,983 3,155,198 SH   SOLE   2,870,856 237,381 46,961
PHARMACYCLICS INC COM COM 716933106 998 8,165 SH   SOLE   8,165 0 0
PHILIP MORRIS INTL INC COM COM 718172109 42,724 524,537 SH   SOLE   506,393 154 17,990
PHILLIPS 66 COM COM 718546104 146,110 2,037,793 SH   SOLE   1,866,834 103,200 67,759
PHOTRONICS INC COM COM 719405102 2,636 317,174 SH   SOLE   250,349 0 66,825
PINNACLE FOODS INC DEL COM COM 72348P104 47,359 1,341,625 SH   SOLE   1,216,056 0 125,569
PIONEER NAT RES CO COM COM 723787107 248 1,667 SH   SOLE   1,667 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 5,162 167,915 SH   SOLE   167,915 0 0
PITNEY BOWES INC COM COM 724479100 1,319 54,142 SH   SOLE   54,142 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 209 4,080 SH   SOLE   4,080 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 5,296 123,769 SH   SOLE   110,164 0 13,605
PNC FINL SVCS GROUP INC COM COM 693475105 213,844 2,344,014 SH   SOLE   2,167,210 130,208 46,596
POLARIS INDS INC COM COM 731068102 9,855 65,163 SH   SOLE   65,163 0 0
POLYONE CORP COM COM 73179P106 485 12,800 SH   SOLE   12,800 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,086 55,144 SH   SOLE   44,047 0 11,097
POST PPTYS INC COM COM 737464107 1,339 22,777 SH   SOLE   22,725 0 52
POTASH CORP SASK INC COM COM 73755L107 811 22,970 SH   SOLE   22,080 0 890
POWERSECURE INTL INC COM COM 73936N105 1,052 90,266 SH   SOLE   90,266 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 379 3,666 SH   SOLE   3,666 0 0
PPG INDS INC COM COM 693506107 62,136 268,812 SH   SOLE   265,682 0 3,130
PPL CORP COM COM 69351T106 904 24,883 SH   SOLE   24,660 0 223
PRAXAIR INC COM COM 74005P104 16,625 128,319 SH   SOLE   119,320 41 8,958
PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 509 29,795 SH   SOLE   29,795 0 0
PRECISION CASTPARTS CORP COM COM 740189105 12,744 52,907 SH   SOLE   52,864 43 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 3,194 91,996 SH   SOLE   68,096 0 23,900
PRICE T ROWE GROUP INC COM COM 74144T108 57,643 671,366 SH   SOLE   663,832 67 7,467
PRICELINE GRP INC COM NEW COM 741503403 55,585 48,750 SH   SOLE   47,366 529 855
PRICESMART INC COM COM 741511109 1,023 11,212 SH   SOLE   11,212 0 0
PROCTER & GAMBLE CO COM COM 742718109 146,721 1,610,725 SH   SOLE   1,473,997 0 136,728
PROGRESS SOFTWARE CORP COM COM 743312100 2,433 90,049 SH   SOLE   0 0 90,049
PROGRESSIVE CORP OHIO COM COM 743315103 34,512 1,278,694 SH   SOLE   1,278,408 0 286
PROLOGIS INC COM COM 74340W103 805 18,700 SH   SOLE   18,700 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 4,144 74,861 SH   SOLE   61,886 105 12,870
PROTECTIVE LIFE CORP COM COM 743674103 3,353 48,142 SH   SOLE   40,035 0 8,107
PRUDENTIAL FINL INC COM COM 744320102 18,312 202,429 SH   SOLE   197,212 0 5,217
PS BUSINESS PKS INC CALIF COM COM 69360J107 14,895 187,261 SH   SOLE   166,100 0 21,161
PTC INC COM COM 69370C100 1,080 29,480 SH   SOLE   29,480 0 0
PUBLIC STORAGE COM COM 74460D109 139,394 754,094 SH   SOLE   683,246 58,608 12,240
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,693 113,327 SH   SOLE   66,476 0 46,851
PUTNAM PREMIER INCOME CF COM 746853100 7,062 1,345,300 SH   SOLE   1,345,300 0 0
PVH CORP COM COM 693656100 266 2,076 SH   SOLE   2,076 0 0
QEP RES INC COM COM 74733V100 590 29,165 SH   SOLE   28,165 0 1,000
QUALCOMM INC COM COM 747525103 607,125 8,167,973 SH   SOLE   7,838,042 244,842 85,089
QUANTA SVCS INC COM COM 74762E102 1,241 43,710 SH   SOLE   43,710 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,698 25,315 SH   SOLE   15,975 0 9,340
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2,040 34,647 SH   SOLE   34,647 0 0
RACKSPACE HOSTING INC COM COM 750086100 353 7,540 SH   SOLE   4,905 0 2,635
RADIOSHACK CORP COM COM 750438103 6 16,911 SH   SOLE   16,911 0 0
RANGE RES CORP COM COM 75281A109 34,889 652,741 SH   SOLE   647,115 2,851 2,775
RAYONIER INC COM COM 754907103 1,445 51,730 SH   SOLE   51,730 0 0
RAYTHEON CO COM NEW COM 755111507 6,892 63,718 SH   SOLE   63,543 0 175
RBC BEARINGS INC COM COM 75524B104 25,435 394,165 SH   SOLE   340,825 0 53,340
RED HAT INC COM COM 756577102 6,116 88,460 SH   SOLE   2,160 0 86,300
REGAL BELOIT CORP COM COM 758750103 2,797 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 529 8,300 SH   SOLE   8,300 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P COM 75885Y107 933 38,865 SH   SOLE   38,865 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 128,060 12,126,877 SH   SOLE   12,102,324 24,553 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 875 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 373 9,257 SH   SOLE   9,050 0 207
RESTORATION HARDWARE HLDGS I COM COM 761283100 17,641 183,738 SH   SOLE   179,359 2,734 1,645
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 231 13,784 SH   SOLE   13,700 0 84
RETAILMENOT INC COM SER 1 COM 76132B106 236 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 149,365 2,324,019 SH   SOLE   2,115,697 172,300 36,022
RF MICRODEVICES INC COM COM 749941100 46,954 2,830,287 SH   SOLE   2,525,272 0 305,015
RIO TINTO PLC SPONSORED ADR ADR 767204100 693 15,041 SH   SOLE   3,840 10,866 335
RIVERBED TECHNOLOGY INC COM COM 768573107 8,694 425,961 SH   SOLE   375,191 0 50,770
ROCK-TENN CO CL A COM 772739207 7,414 121,588 SH   SOLE   121,588 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 83,445 750,408 SH   SOLE   737,498 0 12,910
ROCKWELL COLLINS INC COM COM 774341101 14,795 175,128 SH   SOLE   175,128 0 0
ROPER INDS INC NEW COM COM 776696106 52,901 338,353 SH   SOLE   338,353 0 0
ROSS STORES INC COM COM 778296103 3,939 41,784 SH   SOLE   41,710 74 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 14,517 210,184 SH   SOLE   210,184 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 340 14,426 SH   SOLE   0 14,426 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 13,411 539,682 SH   SOLE   539,682 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 11,367 137,897 SH   SOLE   137,647 250 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17,618 263,152 SH   SOLE   222,538 17,332 23,282
RPM INTL INC COM COM 749685103 2,352 46,376 SH   SOLE   36,754 0 9,622
SAIA INC COM COM 78709Y105 4,317 77,988 SH   SOLE   62,154 0 15,834
SALESFORCE COM INC COM COM 79466L302 25,091 423,056 SH   SOLE   416,003 7,053 0
SANDISK CORP COM COM 80004C101 7,067 72,128 SH   SOLE   67,624 0 4,504
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 78 12,475 SH   SOLE   12,475 0 0
SANOFI SPONSORED ADR ADR 80105N105 14,299 313,500 SH   SOLE   237,747 25,696 50,057
SAP SE SPON ADR ADR 803054204 722 10,363 SH   SOLE   4,326 5,555 482
SBA COMMUNICATIONS CORP COM COM 78388J106 1,109 10,017 SH   SOLE   10,017 0 0
SCANA CORP NEW COM COM 80589M102 643 10,643 SH   SOLE   10,500 0 143
SCHEIN HENRY INC COM COM 806407102 14,856 109,118 SH   SOLE   97,068 0 12,050
SCHLUMBERGER LTD COM COM 806857108 160,137 1,874,923 SH   SOLE   1,820,521 3,301 51,101
SCHWAB CHARLES CORP NEW COM COM 808513105 101,047 3,347,032 SH   SOLE   3,340,560 0 6,472
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1,162 48,600 SH   SOLE   43,700 0 4,900
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2,810 97,190 SH   SOLE   78,540 0 18,650
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,514 52,485 SH   SOLE   48,400 0 4,085
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,422 28,541 SH   SOLE   25,090 0 3,451
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 3,087 75,895 SH   SOLE   63,820 0 12,075
SCIENCE APPLICATNS INTL CP N COM COM 808625107 355 7,160 SH   SOLE   7,142 0 18
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1,095 14,550 SH   SOLE   14,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 680 27,510 SH   SOLE   27,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 1,240 26,250 SH   SOLE   25,775 0 475
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 209 4,300 SH   SOLE   4,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 250 6,040 SH   SOLE   6,040 0 0
SEMPRA ENERGY COM COM 816851109 292,541 2,626,987 SH   SOLE   2,462,771 113,818 50,398
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 530 23,985 SH   SOLE   2,960 0 21,025
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 16,805 627,755 SH   SOLE   555,035 0 72,720
SERVICENOW INC COM COM 81762P102 16,474 242,806 SH   SOLE   242,806 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,577 13,600 SH   SOLE   13,600 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 7,301 34,349 SH   SOLE   26,205 8,084 60
SIGMA ALDRICH CORP COM COM 826552101 20,508 149,400 SH   SOLE   111,732 0 37,668
SIGNATURE BK NEW YORK N Y COM COM 82669G104 16,638 132,092 SH   SOLE   116,692 0 15,400
SIGNET JEWELERS LIMITED SHS COM G81276100 22,228 168,946 SH   SOLE   165,723 3,223 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 3,644 154,097 SH   SOLE   125,972 0 28,125
SIMON PPTY GROUP INC NEW COM COM 828806109 288,128 1,582,162 SH   SOLE   1,500,377 62,888 18,897
SLM CORP COM COM 78442P106 105 10,330 SH   SOLE   10,330 0 0
SM ENERGY CO COM COM 78454L100 2,594 67,246 SH   SOLE   67,246 0 0
SMITH A O COM COM 831865209 5,134 91,010 SH   SOLE   78,514 0 12,496
SMUCKER J M CO COM NEW COM 832696405 2,919 28,903 SH   SOLE   28,226 0 677
SNAP ON INC COM COM 833034101 1,234 9,024 SH   SOLE   9,024 0 0
SOLAR CAP LTD COM COM 83413U100 774 43,000 SH   SOLE   43,000 0 0
SOUTH ST CORP COM COM 840441109 12,125 180,760 SH   SOLE   156,293 0 24,467
SOUTHERN CO COM COM 842587107 11,643 237,082 SH   SOLE   183,132 0 53,950
SOUTHERN COPPER CORP COM 84265V105 728 25,800 SH   SOLE   25,800 0 0
SOUTHWEST AIRLS CO COM COM 844741108 410 9,682 SH   SOLE   9,682 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 2,051 75,147 SH   SOLE   75,147 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 4,993 57,250 SH   SOLE   57,218 0 32
SPANSION INC COM CL A NEW COM 84649R200 4,202 122,787 SH   SOLE   122,787 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 6,757 175,000 SH   SOLE   175,000 0 0
SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 3,865 34,028 SH   SOLE   8,817 0 25,211
SPDR INDEX SHS FDS S&P EMKTSC ETF MUTUAL 78463X756 248 5,600 SH   SOLE   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 4,603 22,396 SH   SOLE   22,300 96 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL 78467Y107 23,545 89,194 SH   SOLE   89,194 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 467 5,135 SH   SOLE   5,135 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL 78464A763 273 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 822 22,656 SH   SOLE   18,464 0 4,192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 19,999 464,671 SH   SOLE   457,836 6,835 0
SPIRIT AIRLS INC COM COM 848577102 2,212 29,269 SH   SOLE   25,657 0 3,612
SPLUNK INC COM COM 848637104 326 5,526 SH   SOLE   5,526 0 0
SPRINT CORP COM SER 1 COM 85207U105 574 138,264 SH   SOLE   138,264 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 53,882 1,585,703 SH   SOLE   1,579,678 6,025 0
ST JUDE MED INC COM COM 790849103 15,530 238,812 SH   SOLE   238,812 0 0
STAGE STORES INC COM NEW COM 85254C305 1,325 64,000 SH   SOLE   51,170 0 12,830
STAPLES INC COM COM 855030102 4,740 261,563 SH   SOLE   215,163 0 46,400
STARBUCKS CORP COM COM 855244109 197,319 2,404,861 SH   SOLE   2,398,942 5,154 765
STARZ COM SER A COM 85571Q102 300 10,089 SH   SOLE   10,089 0 0
STATE STR CORP COM COM 857477103 74,315 946,690 SH   SOLE   928,883 0 17,807
STEEL DYNAMICS INC COM COM 858119100 1,006 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 16,951 129,317 SH   SOLE   129,317 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 16,189 437,061 SH   SOLE   381,891 0 55,170
STIFEL FINL CORP COM COM 860630102 3,266 64,015 SH   SOLE   63,952 0 63
STRYKER CORP COM COM 863667101 153,475 1,626,996 SH   SOLE   1,364,708 95,283 167,005
SUNCOKE ENERGY INC COM COM 86722A103 488 25,207 SH   SOLE   25,140 0 67
SUNCOR ENERGY INC NEW COM COM 867224107 3,495 109,963 SH   SOLE   70,884 22,582 16,497
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 317 19,200 SH   SOLE   19,200 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D PFD 867892507 4,906 186,948 SH   SOLE   186,948 0 0
SUNTRUST BKS INC COM COM 867914103 19,656 469,121 SH   SOLE   466,064 197 2,860
SVB FINL GROUP COM COM 78486Q101 1,039 8,950 SH   SOLE   8,950 0 0
SYMANTEC CORP COM COM 871503108 4,457 173,725 SH   SOLE   95,047 0 78,678
SYNAPTICS INC COM COM 87157D109 3,003 43,628 SH   SOLE   36,533 0 7,095
SYNGENTA AG SPONSORED ADR ADR 87160A100 103,742 1,614,908 SH   SOLE   1,442,508 140,098 32,302
SYSCO CORP COM COM 871829107 20,345 512,606 SH   SOLE   465,514 0 47,092
T MOBILE US INC COM COM 872590104 21,512 798,524 SH   SOLE   798,524 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 22,309 263,201 SH   SOLE   258,067 4,784 350
TANGER FACTORY OUTLET CTRS I COM COM 875465106 436 11,800 SH   SOLE   11,800 0 0
TARGA RES CORP COM COM 87612G101 336 3,170 SH   SOLE   2,870 0 300
TARGET CORP COM COM 87612E106 13,817 182,014 SH   SOLE   181,781 0 233
TAUBMAN CTRS INC COM COM 876664103 481 6,300 SH   SOLE   6,300 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 572 9,045 SH   SOLE   8,975 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 14,300 248,563 SH   SOLE   217,523 0 31,040
TEAM INC COM COM 878155100 25,033 618,712 SH   SOLE   528,627 0 90,085
TECO ENERGY INC COM COM 872375100 754 36,817 SH   SOLE   31,720 0 5,097
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,617 15,736 SH   SOLE   15,700 0 36
TELEFLEX INC COM COM 879369106 4,857 42,299 SH   SOLE   34,957 0 7,342
TELEFONICA S A SPONSORED ADR ADR 879382208 292 20,568 SH   SOLE   18,941 0 1,627
TERADATA CORP DEL COM COM 88076W103 1,065 24,385 SH   SOLE   24,385 0 0
TERADYNE INC COM COM 880770102 41,111 2,077,353 SH   SOLE   1,905,448 0 171,905
TERRENO RLTY CORP COM COM 88146M101 12,720 616,560 SH   SOLE   545,440 0 71,120
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 210,034 3,652,130 SH   SOLE   3,455,830 137,913 58,387
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 19,796 364,367 SH   SOLE   322,305 0 42,062
TEXAS INSTRS INC COM COM 882508104 59,292 1,108,994 SH   SOLE   1,107,983 172 839
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 1,115 32,500 SH   SOLE   32,500 0 0
THE ADT CORPORATION COM COM 00101J106 406 11,215 SH   SOLE   11,215 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 155,359 1,239,994 SH   SOLE   1,109,994 104,288 25,712
THL CR INC COM COM 872438106 788 67,000 SH   SOLE   67,000 0 0
THORATEC CORP COM NEW COM 885175307 381 11,735 SH   SOLE   11,735 0 0
TIFFANY & CO NEW COM COM 886547108 756 7,077 SH   SOLE   6,977 0 100
TIME INC NEW COM COM 887228104 1,526 62,016 SH   SOLE   60,014 0 2,002
TIME WARNER CABLE INC COM COM 88732J207 8,205 53,962 SH   SOLE   46,712 0 7,250
TIME WARNER INC COM NEW COM 887317303 45,144 528,495 SH   SOLE   506,492 0 22,003
TIMKEN CO COM COM 887389104 939 22,000 SH   SOLE   22,000 0 0
TJX COS INC NEW COM COM 872540109 339,736 4,953,868 SH   SOLE   4,795,108 115,738 43,022
TORCHMARK CORP COM COM 891027104 7,122 131,466 SH   SOLE   125,260 0 6,206
TORO CO COM COM 891092108 1,099 17,223 SH   SOLE   17,166 0 57
TORONTO DOMINION BK ONT COM NEW COM 891160509 13,806 288,945 SH   SOLE   267,495 0 21,450
TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 40 913 SH   SOLE   913 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 7,569 147,830 SH   SOLE   101,704 19,483 26,643
TOTAL SYS SVCS INC COM COM 891906109 3,163 93,147 SH   SOLE   93,147 0 0
TOWERS WATSON & CO CL A COM 891894107 3,605 31,852 SH   SOLE   31,852 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,429 119,624 SH   SOLE   119,624 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 18,625 175,960 SH   SOLE   175,368 0 592
TRI POINTE HOMES INC COM COM 87265H109 1,220 80,000 SH   SOLE   80,000 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 1,637 61,689 SH   SOLE   61,689 0 0
TRINITY INDS INC COM COM 896522109 31,857 1,137,350 SH   SOLE   1,021,838 94,188 21,324
TRONOX LTD SHS CL A COM Q9235V101 540 22,600 SH   SOLE   22,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 3,698 35,954 SH   SOLE   35,954 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 18,553 854,983 SH   SOLE   745,738 0 109,245
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2,562 66,702 SH   SOLE   66,422 280 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1,699 46,053 SH   SOLE   46,053 0 0
TWITTER INC COM COM 90184L102 28,666 799,169 SH   SOLE   799,119 0 50
TYCO INTL PLC SHS ADDED COM G91442106 4,306 98,178 SH   SOLE   98,178 0 0
UBS GROUP AG SHS ADDED COM H42097107 807 47,321 SH   SOLE   45,988 0 1,333
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 3,684 28,819 SH   SOLE   28,819 0 0
UNDER ARMOUR INC CL A COM 904311107 247 3,640 SH   SOLE   3,640 0 0
UNILEVER N V N Y SHS NEW COM 904784709 301 7,722 SH   SOLE   6,551 0 1,171
UNILEVER PLC SPON ADR NEW ADR 904767704 5,552 137,162 SH   SOLE   105,175 0 31,987
UNION PAC CORP COM COM 907818108 98,969 830,764 SH   SOLE   762,737 5,853 62,174
UNITED NAT FOODS INC COM COM 911163103 19,130 247,396 SH   SOLE   219,526 0 27,870
UNITED PARCEL SERVICE INC CL B COM 911312106 90,551 814,525 SH   SOLE   810,447 0 4,078
UNITED RENTALS INC COM COM 911363109 3,246 31,819 SH   SOLE   31,819 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 443,076 3,852,837 SH   SOLE   3,651,321 70,709 130,807
UNITEDHEALTH GROUP INC COM COM 91324P102 39,036 386,152 SH   SOLE   236,631 0 149,521
UNWIRED PLANET INC NEW COM COM 91531F103 56 55,598 SH   SOLE   0 0 55,598
US BANCORP DEL COM NEW COM 902973304 118,220 2,630,039 SH   SOLE   2,593,329 0 36,710
V F CORP COM COM 918204108 9,721 129,781 SH   SOLE   127,431 0 2,350
VALE S A ADR ADR 91912E105 204 24,900 SH   SOLE   24,900 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 643 12,982 SH   SOLE   12,832 0 150
VALSPAR CORP COM COM 920355104 4,865 56,252 SH   SOLE   56,252 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 815 8,017 SH   SOLE   7,817 0 200
VANGUARD INDEX FDS MID CAP ETF COM 922908629 487 3,945 SH   SOLE   3,945 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 3,199 39,489 SH   SOLE   37,904 0 1,585
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 2,565 13,612 SH   SOLE   13,612 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 530 4,540 SH   SOLE   4,540 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 622 5,872 SH   SOLE   5,872 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 909 19,401 SH   SOLE   19,101 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 3,731 93,234 SH   SOLE   92,634 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,144 21,830 SH   SOLE   21,830 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,791 63,065 SH   SOLE   63,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 240 2,512 SH   SOLE   2,512 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 2,820 34,749 SH   SOLE   34,749 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,297 47,525 SH   SOLE   47,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 773 20,418 SH   SOLE   19,118 0 1,300
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 212 3,500 SH   SOLE   3,500 0 0
VECTREN CORP COM COM 92240G101 1,242 26,866 SH   SOLE   10,870 0 15,996
VENTAS INC COM COM 92276F100 4,207 58,676 SH   SOLE   16,200 0 42,476
VERINT SYS INC COM COM 92343X100 25,404 435,897 SH   SOLE   378,567 0 57,330
VERISIGN INC COM COM 92343E102 2,266 39,762 SH   SOLE   39,712 0 50
VERIZON COMMUNICATIONS INC COM COM 92343V104 434,139 9,280,445 SH   SOLE   8,638,440 396,897 245,108
VERTEX PHARMACEUTICALS INC COM COM 92532F100 26,147 220,094 SH   SOLE   201,280 0 18,814
VIACOM INC NEW CL B COM 92553P201 26,718 355,057 SH   SOLE   349,160 0 5,897
VISA INC COM CL A COM 92826C839 194,126 740,372 SH   SOLE   723,640 2,556 14,176
VMWARE INC CL A COM COM 928563402 21,288 257,978 SH   SOLE   250,303 3,385 4,290
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 7,509 219,748 SH   SOLE   207,231 0 12,517
VORNADO RLTY TR SH BEN INT COM 929042109 1,389 11,800 SH   SOLE   11,750 0 50
VULCAN MATLS CO COM COM 929160109 1,959 29,803 SH   SOLE   29,803 0 0
WABTEC CORP COM COM 929740108 16,420 188,978 SH   SOLE   185,943 3,035 0
WADDELL & REED FINL INC CL A COM 930059100 691 13,873 SH   SOLE   13,873 0 0
WALGREENS BOOTS ALLIANCE INC COM ADDED COM 931427108 42,523 558,042 SH   SOLE   544,019 0 14,023
WAL-MART STORES INC COM COM 931142103 141,179 1,643,910 SH   SOLE   1,639,676 0 4,234
WASTE MGMT INC DEL COM COM 94106L109 9,629 187,633 SH   SOLE   185,193 0 2,440
WATERS CORP COM COM 941848103 750 6,657 SH   SOLE   6,220 0 437
WEATHERFORD INTL PLC ORD SHS COM G48833100 1,452 126,797 SH   SOLE   126,797 0 0
WELLS FARGO & CO NEW COM COM 949746101 430,207 7,847,633 SH   SOLE   7,388,534 198,860 260,239
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 25,504 21,156 SH   SOLE   21,156 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 23,073 433,386 SH   SOLE   380,307 156 52,923
WESTERN ASST HIGH INCM OPPORTUNITY COM 95766K109 4,709 876,897 SH   SOLE   876,897 0 0
WESTERN DIGITAL CORP COM COM 958102105 8,871 80,140 SH   SOLE   80,140 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 4 50 SH   SOLE   50 0 0
WESTERN UN CO COM COM 959802109 1,644 91,785 SH   SOLE   91,785 0 0
WEX INC COM COM 96208T104 23,731 239,903 SH   SOLE   208,699 84 31,120
WEYERHAEUSER CO COM COM 962166104 437 12,186 SH   SOLE   12,186 0 0
WHITEWAVE FOODS CO COM COM 966244105 10,984 313,920 SH   SOLE   313,920 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,781 35,332 SH   SOLE   35,144 138 50
WILLIAMS COS INC DEL COM COM 969457100 141 3,135 SH   SOLE   2,964 0 171
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 413 9,235 SH   SOLE   9,235 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,709 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 962 116,708 SH   SOLE   109,154 0 7,554
WISCONSIN ENERGY CORP COM COM 976657106 280 5,300 SH   SOLE   3,800 0 1,500
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 388 9,208 SH   SOLE   8,688 0 520
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 5,695 102,390 SH   SOLE   62,816 0 39,574
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 1,289 25,045 SH   SOLE   25,045 0 0
WISDOMTREE TR INTL SMCAP DIV COM 97717W760 180 3,250 SH   SOLE   3,250 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 2,414 49,031 SH   SOLE   4,002 0 45,029
WORKDAY INC CL A COM 98138H101 1,052 12,896 SH   SOLE   12,896 0 0
WORKIVA INC COM CL A ADDED COM 98139A105 5,160 385,084 SH   SOLE   385,084 0 0
WPP PLC NEW ADR ADR 92937A102 1,175 11,284 SH   SOLE   10,513 0 771
WRIGHT MED GROUP INC COM COM 98235T107 3,913 145,616 SH   SOLE   145,616 0 0
XCEL ENERGY INC COM COM 98389B100 2,992 83,301 SH   SOLE   77,766 0 5,535
XILINX INC COM COM 983919101 5,168 119,372 SH   SOLE   119,332 0 40
XL GROUP PLC SHS COM G98290102 125,615 3,654,783 SH   SOLE   3,274,265 317,090 63,428
YADKIN FINL CORP COM COM 984305102 560 28,492 SH   SOLE   17,842 0 10,650
YAHOO INC COM COM 984332106 7,200 142,551 SH   SOLE   142,521 0 30
YUM BRANDS INC COM COM 988498101 18,323 251,520 SH   SOLE   250,830 0 690
ZIMMER HLDGS INC COM COM 98956P102 19,026 167,744 SH   SOLE   153,464 0 14,280
ZIONS BANCORPORATION COM COM 989701107 2,025 71,034 SH   SOLE   71,034 0 0
ZOETIS INC CL A COM 98978V103 15,904 369,606 SH   SOLE   369,606 0 0