0000940394-15-000670.txt : 20150511
0000940394-15-000670.hdr.sgml : 20150511
20150511105138
ACCESSION NUMBER: 0000940394-15-000670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT
CENTRAL INDEX KEY: 0001076598
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04139
FILM NUMBER: 15849334
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001076598
XXXXXXXX
03-31-2015
03-31-2015
EATON VANCE MANAGEMENT
TWO INTERNATIONAL PLACE
BOSTON
MA
02110
13F COMBINATION REPORT
028-04139
0001027817
028-05936
ATLANTA CAPITAL MANAGEMENT CO L L C
0001407409
028-12535
Parametric Risk Advisors LLC
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
Frederick S. Marius
Vice President, Secretary and Chief Legal Officer
617-672-8409
/s/ Frederick S. Marius
Boston
MA
05-11-2015
0
928
33215935
false
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COM
156700106
438
12690
SH
SOLE
12450
0
240
CERNER CORP COM
COM
156782104
75664
1032813
SH
SOLE
1026799
5214
800
CF INDS HLDGS INC COM
COM
125269100
4304
15172
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SOLE
15172
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
12916
157569
SH
SOLE
157172
0
397
CHENIERE ENERGY INC COM NEW
COM
16411R208
24838
320899
SH
SOLE
320899
0
0
CHESAPEAKE ENERGY CORP PFD CONV
PFD
165167842
6238
71210
SH
SOLE
71210
0
0
CHEVRON CORP NEW COM
COM
166764100
195917
1866233
SH
SOLE
1738722
55914
71597
CHINA SOUTHN AIRLS LTD SPON ADR CL H
ADR
169409109
798
22148
SH
SOLE
5318
16830
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
801
1231
SH
SOLE
1231
0
0
CHUBB CORP COM
COM
171232101
24795
245257
SH
SOLE
184680
0
60577
CHURCH & DWIGHT INC COM
COM
171340102
9346
109410
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SOLE
109321
0
89
CIGNA CORPORATION COM
COM
125509109
8639
66738
SH
SOLE
65547
0
1191
CINCINNATI FINL CORP COM
COM
172062101
9413
176662
SH
SOLE
176530
0
132
CINTAS CORP COM
COM
172908105
4374
53585
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SOLE
53585
0
0
CIRRUS LOGIC INC COM
COM
172755100
16852
506689
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SOLE
443017
0
63672
CISCO SYS INC COM
COM
17275R102
68236
2479057
SH
SOLE
2241217
0
237840
CIT GROUP INC COM NEW
COM
125581801
1128
25000
SH
SOLE
25000
0
0
CITIGROUP INC COM NEW
COM
172967424
291234
5652841
SH
SOLE
5243083
324836
84922
CITRIX SYS INC COM
COM
177376100
3982
62349
SH
SOLE
62299
0
50
CLARCOR INC COM
COM
179895107
1125
17023
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SOLE
16903
120
0
CLEARBRIDGE ENERGY MLP FD IN COM
COM
184692101
265
10610
SH
SOLE
10610
0
0
CLECO CORP NEW COM
COM
12561W105
852
15622
SH
SOLE
15622
0
0
CLIFFS NAT RES INC COM
COM
18683K101
1216
252790
SH
SOLE
252790
0
0
CLOROX CO DEL COM
COM
189054109
2066
18711
SH
SOLE
16935
0
1776
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
COM
18914E106
3937
315953
SH
SOLE
315805
0
148
CME GROUP INC COM
COM
12572Q105
20629
217817
SH
SOLE
217817
0
0
CMS ENERGY CORP COM
COM
125896100
215
6155
SH
SOLE
1570
0
4585
COACH INC COM
COM
189754104
5981
144354
SH
SOLE
143997
0
357
COCA COLA CO COM
COM
191216100
133139
3283334
SH
SOLE
3194734
336
88264
COCA COLA ENTERPRISES INC NE COM
COM
19122T109
1896
42901
SH
SOLE
42901
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
1406
22537
SH
SOLE
22403
134
0
COHEN & STEERS INC COM
COM
19247A100
13891
339209
SH
SOLE
293926
0
45283
COLFAX CORP COM
COM
194014106
1106
23175
SH
SOLE
23175
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
116349
1677952
SH
SOLE
1635927
4040
37985
COLONY FINL INC COM
COM
19624R106
797
30758
SH
SOLE
19238
0
11520
COMCAST CORP NEW CL A
COM
20030N101
147558
2613033
SH
SOLE
2594662
9121
9250
COMCAST CORP NEW CL A SPL
COM
20030N200
81370
1451354
SH
SOLE
1444320
0
7034
COMERICA INC COM
COM
200340107
7496
166097
SH
SOLE
166097
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
24943
267596
SH
SOLE
232196
0
35400
CONAGRA FOODS INC COM
COM
205887102
10201
279259
SH
SOLE
278358
0
901
CONCHO RES INC COM
COM
20605P101
4708
40614
SH
SOLE
40614
0
0
CONNECTONE BANCORP INC NEW COM
COM
20786W107
6820
350463
SH
SOLE
290602
0
59861
CONOCOPHILLIPS COM
COM
20825C104
44097
708268
SH
SOLE
670926
0
37342
CONSOLIDATED EDISON INC COM
COM
209115104
927
15191
SH
SOLE
12267
0
2924
CONSTELLATION BRANDS INC CL A
COM
21036P108
178834
1538890
SH
SOLE
1535903
2987
0
CONVERGYS CORP COM
COM
212485106
512
22400
SH
SOLE
22400
0
0
COOPER COS INC COM NEW
COM
216648402
20140
107457
SH
SOLE
105677
1780
0
COPA HOLDINGS SA CL A
COM
P31076105
1199
11873
SH
SOLE
6075
5768
30
CORE LABORATORIES N V COM
COM
N22717107
1640
15691
SH
SOLE
15623
51
17
CORE MARK HOLDING CO INC COM
COM
218681104
3713
57724
SH
SOLE
44930
0
12794
CORESITE RLTY CORP COM
COM
21870Q105
434
8921
SH
SOLE
8900
0
21
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
2383
82500
SH
SOLE
82500
0
0
CORNING INC COM
COM
219350105
203102
8955106
SH
SOLE
8819439
0
135667
COSTCO WHSL CORP NEW COM
COM
22160K105
241731
1595634
SH
SOLE
1559686
68
35880
COURIER CORP COM
COM
222660102
340
13879
SH
SOLE
13879
0
0
COVENANT TRANSN GROUP INC CL A
COM
22284P105
3787
114208
SH
SOLE
89908
0
24300
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
703
4622
SH
SOLE
4535
0
87
CRANE CO COM
COM
224399105
1321
21174
SH
SOLE
20716
0
458
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
15205
564603
SH
SOLE
278949
230439
55215
CROWN HOLDINGS INC COM
COM
228368106
1281
23716
SH
SOLE
23156
0
560
CST BRANDS INC COM
COM
12646R105
1699
38760
SH
SOLE
28070
0
10690
CSX CORP COM
COM
126408103
15184
458455
SH
SOLE
440175
1910
16370
CUBESMART COM
COM
229663109
447
18500
SH
SOLE
18500
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3396
49157
SH
SOLE
46567
0
2590
CVS HEALTH CORP COM
COM
126650100
457319
4430958
SH
SOLE
4208748
104949
117261
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
53696
3805514
SH
SOLE
3338304
0
467210
CYTEC INDS INC COM
COM
232820100
42801
792030
SH
SOLE
656965
0
135065
D R HORTON INC COM
COM
23331A109
12070
423793
SH
SOLE
423793
0
0
DANA HLDG CORP COM
COM
235825205
20846
985149
SH
SOLE
916566
0
68583
DANAHER CORP DEL COM
COM
235851102
135305
1593693
SH
SOLE
1585848
120
7725
DARDEN RESTAURANTS INC COM
COM
237194105
1683
24267
SH
SOLE
24112
0
155
DARLING INGREDIENTS INC COM
COM
237266101
1776
126739
SH
SOLE
104725
0
22014
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
12411
152690
SH
SOLE
152690
0
0
DCT INDUSTRIAL TRUST INC COM NEW
COM
233153204
363
10475
SH
SOLE
10475
0
0
DDR CORP COM
COM
23317H102
290
15600
SH
SOLE
15600
0
0
DEERE & CO COM
COM
244199105
140841
1606129
SH
SOLE
1586991
0
19138
DELTA AIR LINES INC DEL COM NEW
COM
247361702
654
14557
SH
SOLE
11657
0
2900
DENTSPLY INTL INC NEW COM
COM
249030107
2038
40047
SH
SOLE
40047
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
248298
4117035
SH
SOLE
3940591
143400
33044
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
684
6183
SH
SOLE
5912
0
271
DIAMONDBACK ENERGY INC COM
COM
25278X109
8601
111938
SH
SOLE
99738
0
12200
DICKS SPORTING GOODS INC COM
COM
253393102
3108
54536
SH
SOLE
54536
0
0
DIEBOLD INC COM
COM
253651103
468
13193
SH
SOLE
13193
0
0
DIRECTV COM
COM
25490A309
9837
115591
SH
SOLE
115591
0
0
DISCOVER FINL SVCS COM
COM
254709108
201675
3578970
SH
SOLE
3574053
4517
400
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
287
9341
SH
SOLE
9341
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
1888
64040
SH
SOLE
62900
0
1140
DISNEY WALT CO COM DISNEY
COM
254687106
624256
5951533
SH
SOLE
5843005
60832
47696
DOLLAR GEN CORP NEW COM
COM
256677105
73557
975814
SH
SOLE
968684
7130
0
DOLLAR TREE INC COM
COM
256746108
295
3635
SH
SOLE
3635
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
3391
47851
SH
SOLE
33322
0
14529
DONALDSON INC COM
COM
257651109
14280
378678
SH
SOLE
372155
5873
650
DOUGLAS EMMETT INC COM
COM
25960P109
629
21100
SH
SOLE
21100
0
0
DOVER CORP COM
COM
260003108
26382
381685
SH
SOLE
381061
0
624
DOW CHEM CO COM
COM
260543103
9392
195749
SH
SOLE
195595
0
154
DU PONT E I DE NEMOURS & CO COM
COM
263534109
66183
926030
SH
SOLE
924620
0
1410
DUCOMMUN INC DEL COM
COM
264147109
2508
96833
SH
SOLE
71953
0
24880
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
10409
135565
SH
SOLE
134169
0
1396
E M C CORP MASS COM
COM
268648102
117705
4605031
SH
SOLE
4343481
14194
247356
EAGLE BANCORP INC MD COM
COM
268948106
5230
136196
SH
SOLE
112946
0
23250
EASTGROUP PPTY INC COM
COM
277276101
477
7931
SH
SOLE
7900
0
31
EATON CORP PLC SHS
COM
G29183103
28992
426725
SH
SOLE
409488
2637
14600
EATON VANCE CORP COM NON VTG
COM
278265103
79716
1914404
SH
SOLE
1914404
0
0
EATON VANCE ENH EQTY INC FD COM
COM
278277108
428
30100
SH
SOLE
30100
0
0
EATON VANCE ENHANCED EQ INC COM
COM
278274105
468
34098
SH
SOLE
33920
0
178
EATON VANCE TAX ADVT DIV INC COM
COM
27828G107
1372
66575
SH
SOLE
61316
0
5259
EATON VANCE TAX MNGD GBL DV COM
COM
27829F108
1269
130790
SH
SOLE
114130
0
16660
EATON VANCE TX MGD DIV EQ IN COM
COM
27828N102
298
26286
SH
SOLE
25801
0
485
EATON VANCE TX MNG BY WRT OP COM
COM
27828Y108
925
61700
SH
SOLE
60900
0
800
EATON VANCE TXMGD GL BUYWR O COM
COM
27829C105
365
30745
SH
SOLE
27155
0
3590
EBAY INC COM
COM
278642103
80173
1389960
SH
SOLE
1378760
0
11200
ECOLAB INC COM
COM
278865100
88326
772216
SH
SOLE
738228
63
33925
EDISON INTL COM
COM
281020107
23450
375382
SH
SOLE
375382
0
0
EDUCATION RLTY TR INC COM NEW
COM
28140H203
256
7247
SH
SOLE
7200
0
47
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
784
5500
SH
SOLE
5500
0
0
EMCOR GROUP INC COM
COM
29084Q100
2279
49040
SH
SOLE
36532
0
12508
EMERSON ELEC CO COM
COM
291011104
191124
3375565
SH
SOLE
3320260
0
55305
ENERGIZER HLDGS INC COM
COM
29266R108
2564
18575
SH
SOLE
18575
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
14150
223320
SH
SOLE
216220
0
7100
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM
29336T100
3989
122599
SH
SOLE
121299
0
1300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM
29336U107
4104
165890
SH
SOLE
158360
0
7530
ENPRO INDS INC COM
COM
29355X107
3831
58083
SH
SOLE
47083
0
11000
ENTEGRIS INC COM
COM
29362U104
2809
205214
SH
SOLE
157125
0
48089
ENTERGY CORP NEW COM
COM
29364G103
466
6009
SH
SOLE
3651
0
2358
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
18384
558278
SH
SOLE
517088
0
41190
EOG RES INC COM
COM
26875P101
46214
504021
SH
SOLE
471117
4474
28430
EPLUS INC COM
COM
294268107
378
4346
SH
SOLE
4346
0
0
EQT CORP COM
COM
26884L109
290
3500
SH
SOLE
3500
0
0
EQUIFAX INC COM
COM
294429105
5300
56993
SH
SOLE
55993
0
1000
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
115246
1480165
SH
SOLE
1320564
130585
29016
ERICSSON ADR B SEK 10
ADR
294821608
49804
3968482
SH
SOLE
3953667
13275
1540
ESSEX PPTY TR INC COM
COM
297178105
1067
4640
SH
SOLE
4640
0
0
EURONET WORLDWIDE INC COM
COM
298736109
33129
563890
SH
SOLE
487260
0
76630
EVEREST RE GROUP LTD COM
COM
G3223R108
408
2347
SH
SOLE
2102
0
245
EVERSOURCE ENERGY COM ADDED
COM
30040W108
631
12491
SH
SOLE
4846
0
7645
EXELON CORP COM
COM
30161N101
4262
126807
SH
SOLE
47423
0
79384
EXPEDIA INC DEL COM NEW
COM
30212P303
293
3108
SH
SOLE
3108
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
36053
415502
SH
SOLE
405295
162
10045
EXTRA SPACE STORAGE INC COM
COM
30225T102
345
5100
SH
SOLE
5100
0
0
EXXON MOBIL CORP COM
COM
30231G102
816491
9605776
SH
SOLE
9076651
284701
244424
FACEBOOK INC CL A
COM
30303M102
397194
4831158
SH
SOLE
4817972
11237
1949
FASTENAL CO COM
COM
311900104
444
10714
SH
SOLE
10555
159
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
1185
8050
SH
SOLE
8000
0
50
FEDERATED NATL HLDG CO COM
COM
31422T101
5665
185135
SH
SOLE
153665
0
31470
FEDEX CORP COM
COM
31428X106
53046
320615
SH
SOLE
313630
0
6985
FEI CO COM
COM
30241L109
23040
301805
SH
SOLE
260785
0
41020
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
679
18481
SH
SOLE
18481
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
8058
118399
SH
SOLE
118399
0
0
FIFTH THIRD BANCORP COM
COM
316773100
23989
1272651
SH
SOLE
1272651
0
0
FIRST BUS FINL SVCS INC WIS COM
COM
319390100
2144
49584
SH
SOLE
39086
0
10498
FIRST DEFIANCE FINL CORP COM
COM
32006W106
884
26927
SH
SOLE
17677
0
9250
FIRST HORIZON NATL CORP COM
COM
320517105
324
22700
SH
SOLE
22700
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
332
15500
SH
SOLE
15500
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
14215
248991
SH
SOLE
213331
0
35660
FIRSTENERGY CORP COM
COM
337932107
471
13443
SH
SOLE
3443
0
10000
FISERV INC COM
COM
337738108
23681
298252
SH
SOLE
293975
4127
150
FLAMEL TECHNOLOGIES SA SPONSORED ADR
ADR
338488109
624
34700
SH
SOLE
34700
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
178
14081
SH
SOLE
14081
0
0
FLIR SYS INC COM
COM
302445101
3379
108011
SH
SOLE
108011
0
0
FLOWERS FOODS INC COM
COM
343498101
6203
272768
SH
SOLE
272768
0
0
FLOWSERVE CORP COM
COM
34354P105
1133
20061
SH
SOLE
20061
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
539
14570
SH
SOLE
14570
0
0
FOOT LOCKER INC COM
COM
344849104
715
11350
SH
SOLE
11350
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
3585
222119
SH
SOLE
194690
0
27429
FOREST CITY ENTERPRISES INC CL B CONV
COM
345550305
428
16803
SH
SOLE
16803
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
3025
63706
SH
SOLE
63706
0
0
FRANKLIN RES INC COM
COM
354613101
58727
1144327
SH
SOLE
1104607
0
39720
FREEPORT-MCMORAN INC CL B
COM
35671D857
42297
2232051
SH
SOLE
2229534
0
2517
FREESCALE SEMICONDUCTOR LTD SHS
COM
G3727Q101
1850
45394
SH
SOLE
45394
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
ADR
358029106
305
7353
SH
SOLE
7040
0
313
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
110
15643
SH
SOLE
14284
0
1359
FTD COS INC COM
COM
30281V108
2668
89108
SH
SOLE
71789
0
17319
GALLAGHER ARTHUR J & CO COM
COM
363576109
2100
44929
SH
SOLE
44733
0
196
GANNETT INC COM
COM
364730101
354
9542
SH
SOLE
9542
0
0
GAP INC DEL COM
COM
364760108
3911
90269
SH
SOLE
90269
0
0
GENERAC HLDGS INC COM
COM
368736104
45347
931341
SH
SOLE
832706
0
98635
GENERAL DYNAMICS CORP COM
COM
369550108
18854
138910
SH
SOLE
138445
0
465
GENERAL ELECTRIC CO COM
COM
369604103
525678
21188139
SH
SOLE
19867429
874298
446412
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
1052
35600
SH
SOLE
35600
0
0
GENERAL MLS INC COM
COM
370334104
187814
3318274
SH
SOLE
3052028
195016
71230
GENERAL MTRS CO COM
COM
37045V100
3052
81390
SH
SOLE
53133
0
28257
GENESEE & WYO INC CL A
COM
371559105
14980
155329
SH
SOLE
152458
2871
0
GENTEX CORP COM
COM
371901109
2194
119907
SH
SOLE
119907
0
0
GENTHERM INC COM
COM
37253A103
551
10900
SH
SOLE
10900
0
0
GENUINE PARTS CO COM
COM
372460105
19550
209791
SH
SOLE
209711
0
80
GERMAN AMERN BANCORP INC COM
COM
373865104
1269
43136
SH
SOLE
36326
0
6810
GILEAD SCIENCES INC COM
COM
375558103
256206
2610886
SH
SOLE
2547279
3068
60539
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
7491
162308
SH
SOLE
146105
0
16203
GLOBAL PARTNERS LP COM UNITS
COM
37946R109
258
7400
SH
SOLE
3600
0
3800
GLOBE SPECIALTY METALS INC COM
COM
37954N206
2862
151284
SH
SOLE
132074
0
19210
GNC HLDGS INC COM CL A
COM
36191G107
253
5161
SH
SOLE
5161
0
0
GOLDCORP INC NEW COM
COM
380956409
1254
69210
SH
SOLE
68210
0
1000
GOLDMAN SACHS GROUP INC COM
COM
38141G104
170710
908179
SH
SOLE
874039
26286
7854
GOODYEAR TIRE & RUBR CO COM
COM
382550101
9309
343754
SH
SOLE
343754
0
0
GOOGLE INC CL A
COM
38259P508
177132
319330
SH
SOLE
315682
1022
2626
GOOGLE INC CL C
COM
38259P706
675009
1231769
SH
SOLE
1216970
1465
13334
GRAINGER W W INC COM
COM
384802104
45349
192313
SH
SOLE
187651
954
3708
GREENBRIER COS INC COM
COM
393657101
18004
310407
SH
SOLE
271927
0
38480
GREENHILL & CO INC COM
COM
395259104
688
17349
SH
SOLE
13624
0
3725
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
6295
119660
SH
SOLE
115716
3944
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
8729
190133
SH
SOLE
173423
0
16710
HAEMONETICS CORP COM
COM
405024100
203
4526
SH
SOLE
0
0
4526
HAIN CELESTIAL GROUP INC COM
COM
405217100
19284
301078
SH
SOLE
298436
2642
0
HALLIBURTON CO COM
COM
406216101
74304
1693339
SH
SOLE
1682721
1793
8825
HALYARD HEALTH INC COM
COM
40650V100
205
4164
SH
SOLE
3634
0
530
HANESBRANDS INC COM
COM
410345102
29514
880761
SH
SOLE
880761
0
0
HARLEY DAVIDSON INC COM
COM
412822108
767
12628
SH
SOLE
12628
0
0
HARMAN INTL INDS INC COM
COM
413086109
3533
26436
SH
SOLE
26436
0
0
HARRIS CORP DEL COM
COM
413875105
1003
12730
SH
SOLE
12730
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
361
8632
SH
SOLE
8632
0
0
HCA HOLDINGS INC COM
COM
40412C101
11056
146956
SH
SOLE
146956
0
0
HCC INS HLDGS INC COM
COM
404132102
5854
103303
SH
SOLE
102413
0
890
HCP INC COM
COM
40414L109
1770
40971
SH
SOLE
40971
0
0
HEALTH CARE REIT INC COM
REIT
42217K106
1368
17683
SH
SOLE
17183
0
500
HERSHEY CO COM
COM
427866108
107371
1064032
SH
SOLE
1055481
2651
5900
HESS CORP COM
COM
42809H107
3459
50965
SH
SOLE
50830
0
135
HEWLETT PACKARD CO COM
COM
428236103
3483
111789
SH
SOLE
109229
0
2560
HIBBETT SPORTS INC COM
COM
428567101
754
15363
SH
SOLE
15187
151
25
HIGHWOODS PPTYS INC COM
COM
431284108
522
11400
SH
SOLE
11400
0
0
HILL ROM HLDGS INC COM
COM
431475102
26437
539528
SH
SOLE
481098
0
58430
HILLENBRAND INC COM
COM
431571108
1024
33183
SH
SOLE
33123
0
60
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
518
17500
SH
SOLE
17500
0
0
HNI CORP COM
COM
404251100
10088
182861
SH
SOLE
182861
0
0
HOLLYFRONTIER CORP COM
COM
436106108
284
7051
SH
SOLE
6896
0
155
HOLOGIC INC COM
COM
436440101
5251
159000
SH
SOLE
159000
0
0
HOME DEPOT INC COM
COM
437076102
451556
3974614
SH
SOLE
3797349
105924
71341
HOMEAWAY INC COM
COM
43739Q100
1483
49151
SH
SOLE
49151
0
0
HONEYWELL INTL INC COM
COM
438516106
70606
676888
SH
SOLE
675050
1461
377
HOOPER HOLMES INC COM
COM
439104100
548
1054324
SH
SOLE
908324
0
146000
HORACE MANN EDUCATORS CORP N COM
COM
440327104
26065
762149
SH
SOLE
647436
0
114713
HORMEL FOODS CORP COM
COM
440452100
437
7688
SH
SOLE
7513
0
175
HOST HOTELS & RESORTS INC COM
COM
44107P104
686
34000
SH
SOLE
34000
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
3242
76111
SH
SOLE
55957
12711
7443
HUANENG PWR INTL INC SPON ADR H SHS
ADR
443304100
1294
26911
SH
SOLE
6631
20280
0
HUBBELL INC CL B
COM
443510201
392
3572
SH
SOLE
3572
0
0
HUMANA INC COM
COM
444859102
25560
143580
SH
SOLE
136884
0
6696
HUNT J B TRANS SVCS INC COM
COM
445658107
4533
53087
SH
SOLE
53087
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
712
64475
SH
SOLE
56475
0
8000
HUNTINGTON INGALLS INDS INC COM
COM
446413106
456
3253
SH
SOLE
3253
0
0
IAC INTERACTIVECORP COM PAR $.001
COM
44919P508
993
14712
SH
SOLE
14712
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
2063
61285
SH
SOLE
47189
0
14096
ICU MED INC COM
COM
44930G107
25113
269631
SH
SOLE
232038
0
37593
IDEXX LABS INC COM
COM
45168D104
5932
38401
SH
SOLE
6695
0
31706
ILLINOIS TOOL WKS INC COM
COM
452308109
114251
1176150
SH
SOLE
1166501
0
9649
ILLUMINA INC COM
COM
452327109
21791
117384
SH
SOLE
116250
1084
50
INCYTE CORP COM
COM
45337C102
9428
102854
SH
SOLE
101575
1279
0
ING GROEP N V SPONSORED ADR
ADR
456837103
4189
286710
SH
SOLE
180640
104424
1646
INGERSOLL-RAND PLC SHS
COM
G47791101
24821
364585
SH
SOLE
364545
0
40
INGRAM MICRO INC CL A
COM
457153104
879
35000
SH
SOLE
35000
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
2122
37646
SH
SOLE
30964
0
6682
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
11386
184692
SH
SOLE
161317
0
23375
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
202
2805
SH
SOLE
1629
0
1176
INTEL CORP COM
COM
458140100
306397
9798436
SH
SOLE
9515696
0
282740
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
4339
18602
SH
SOLE
18544
58
0
INTERFACE INC COM
COM
458665304
19524
939577
SH
SOLE
813576
0
126001
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
91341
569105
SH
SOLE
527313
0
41792
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1483
12636
SH
SOLE
12558
0
78
INTERNATIONAL GAME TECHNOLOG COM
COM
459902102
1023
58736
SH
SOLE
58736
0
0
INTL PAPER CO COM
COM
460146103
121029
2181088
SH
SOLE
2023278
127850
29960
INTREPID POTASH INC COM
COM
46121Y102
902
78098
SH
SOLE
59461
0
18637
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
8107
16053
SH
SOLE
16053
0
0
INVENSENSE INC COM
COM
46123D205
3403
223730
SH
SOLE
223730
0
0
INVENTURE FOODS INC COM
COM
461212102
3325
297151
SH
SOLE
241821
0
55330
INVESCO LTD SHS
COM
G491BT108
112041
2822894
SH
SOLE
2544756
228300
49838
ISHARES EM MK MINVOL ETF
COM
464286533
1478
25048
SH
SOLE
88
0
24960
ISHARES EMU ETF
COM
464286608
998
25856
SH
SOLE
71
0
25785
ISHARES MSCI AC ASIA ETF
COM
464288182
866
13531
SH
SOLE
13531
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
1992
158964
SH
SOLE
44816
0
114148
ISHARES MSCI MEX CAP ETF
COM
464286822
781
13470
SH
SOLE
13470
0
0
ISHARES MSCI PAC JP ETF
COM
464286665
1918
42282
SH
SOLE
41522
0
760
ISHARES TR COHEN&STEER REIT
REIT
464287564
10036
99239
SH
SOLE
99139
0
100
ISHARES TR CORE S&P MCP ETF
COM
464287507
2451
16130
SH
SOLE
16130
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
5795
49096
SH
SOLE
49096
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
208
1003
SH
SOLE
1003
0
0
ISHARES TR JAPAN LG-CAP ETF
COM
464287382
750
13940
SH
SOLE
13940
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
25444
396504
SH
SOLE
393904
0
2600
ISHARES TR MSCI EMG MKT ETF
COM
464287234
8197
204256
SH
SOLE
202756
0
1500
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
411
1198
SH
SOLE
1073
0
125
ISHARES TR RUS 1000 ETF
COM
464287622
680
5870
SH
SOLE
5870
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
2212
22365
SH
SOLE
22365
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
488
4980
SH
SOLE
4980
0
0
ISHARES TR RUS MID-CAP ETF
COM
464287499
2572
14854
SH
SOLE
14854
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
1845
14832
SH
SOLE
14532
0
300
ISHARES TR RUSSELL 3000 ETF
COM
464287689
735
5931
SH
SOLE
5931
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
3842
49299
SH
SOLE
49299
0
0
ISHARES TR SP SMCP600GR ETF
COM
464287887
385
2960
SH
SOLE
2960
0
0
JACK IN THE BOX INC COM
COM
466367109
579
6038
SH
SOLE
6000
0
38
JACOBS ENGR GROUP INC DEL COM
COM
469814107
2672
59172
SH
SOLE
59172
0
0
JAMES RIV GROUP LTD COM
COM
G5005R107
1129
47992
SH
SOLE
35612
0
12380
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
3185
18431
SH
SOLE
18431
0
0
JOHNSON & JOHNSON COM
COM
478160104
252830
2513222
SH
SOLE
2427297
0
85925
JOHNSON CTLS INC COM
COM
478366107
55843
1107109
SH
SOLE
1051659
0
55450
JONES LANG LASALLE INC COM
COM
48020Q107
2471
14500
SH
SOLE
14500
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
4621
107965
SH
SOLE
91815
0
16150
JPMORGAN CHASE & CO COM
COM
46625H100
677635
11185781
SH
SOLE
10608173
362500
215108
K12 INC COM
COM
48273U102
314
20000
SH
SOLE
20000
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
3391
33217
SH
SOLE
33146
71
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
18143
552465
SH
SOLE
487651
0
64814
KELLOGG CO COM
COM
487836108
4216
63928
SH
SOLE
63742
0
186
KEURIG GREEN MTN INC COM
COM
49271M100
30450
272530
SH
SOLE
269741
2639
150
KEYCORP NEW COM
COM
493267108
111606
7881752
SH
SOLE
6991969
649992
239791
KEYCORP NEW PFD 7.75% SR A
PFD
493267405
22001
167949
SH
SOLE
167949
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
11162
300460
SH
SOLE
299177
0
1283
KILROY RLTY CORP COM
COM
49427F108
358
4700
SH
SOLE
4700
0
0
KIMBERLY CLARK CORP COM
COM
494368103
5057
47214
SH
SOLE
36702
0
10512
KIMCO RLTY CORP COM
COM
49446R109
565
21060
SH
SOLE
21060
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
32599
775061
SH
SOLE
738677
0
36384
KIRBY CORP COM
COM
497266106
2410
32110
SH
SOLE
32110
0
0
KLA-TENCOR CORP COM
COM
482480100
396
6800
SH
SOLE
1800
0
5000
KNIGHT TRANSN INC COM
COM
499064103
259
8017
SH
SOLE
7765
188
64
KNOWLES CORP COM
COM
49926D109
3707
192355
SH
SOLE
192355
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
13527
155280
SH
SOLE
134218
0
21062
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
17700
885451
SH
SOLE
761391
0
124060
KROGER CO COM
COM
501044101
156061
2035752
SH
SOLE
1876177
127274
32301
L BRANDS INC COM
COM
501797104
8909
94488
SH
SOLE
94488
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
4970
39510
SH
SOLE
27123
0
12387
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
495
3924
SH
SOLE
3372
0
552
LAS VEGAS SANDS CORP COM
COM
517834107
33012
599787
SH
SOLE
589268
3554
6965
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
2968
76371
SH
SOLE
55633
0
20738
LAUDER ESTEE COS INC CL A
COM
518439104
26966
324272
SH
SOLE
317835
2702
3735
LAZARD LTD SHS A
COM
G54050102
29948
569457
SH
SOLE
490387
0
79070
LEGG MASON INC COM
COM
524901105
7371
133530
SH
SOLE
133530
0
0
LEGGETT & PLATT INC COM
COM
524660107
5639
122352
SH
SOLE
122127
0
225
LEIDOS HLDGS INC COM
COM
525327102
525
12500
SH
SOLE
12500
0
0
LENNOX INTL INC COM
COM
526107107
3467
31037
SH
SOLE
31037
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
344
6095
SH
SOLE
6095
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
690
12191
SH
SOLE
12191
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
604
11728
SH
SOLE
11728
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
1530
30726
SH
SOLE
30726
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
COM
53071M104
912
31250
SH
SOLE
31250
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
396
9420
SH
SOLE
9420
0
0
LIBERTY MEDIA CORP DELAWARE CL A
COM
531229102
940
24384
SH
SOLE
24384
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C
COM
531229300
1863
48768
SH
SOLE
48768
0
0
LIFELOCK INC COM
COM
53224V100
1138
80643
SH
SOLE
80643
0
0
LILLY ELI & CO COM
COM
532457108
345025
4749144
SH
SOLE
4496789
181548
70807
LINCOLN ELEC HLDGS INC COM
COM
533900106
2348
35910
SH
SOLE
35910
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1693
29464
SH
SOLE
29464
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
4231
90404
SH
SOLE
90243
161
0
LINKEDIN CORP COM CL A
COM
53578A108
5460
21851
SH
SOLE
21851
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
69584
2757983
SH
SOLE
2757983
0
0
LKQ CORP COM
COM
501889208
767
30000
SH
SOLE
30000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
7865
38752
SH
SOLE
38677
0
75
LOEWS CORP COM
COM
540424108
2768
67800
SH
SOLE
67800
0
0
LOWES COS INC COM
COM
548661107
22277
299465
SH
SOLE
285660
255
13550
LPL FINL HLDGS INC COM
COM
50212V100
1886
43004
SH
SOLE
43004
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
84462
961982
SH
SOLE
961932
0
50
M & T BK CORP COM
COM
55261F104
7130
56138
SH
SOLE
51158
0
4980
MA COM TECHNOLOGY SOLUTIONS COM
COM
55405Y100
20583
552416
SH
SOLE
481903
0
70513
MACYS INC COM
COM
55616P104
415
6401
SH
SOLE
6401
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
1525
19884
SH
SOLE
17684
0
2200
MAGNA INTL INC COM
COM
559222401
2226
41489
SH
SOLE
10365
31124
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
3247
25641
SH
SOLE
24814
0
827
MANITOWOC INC COM
COM
563571108
1818
84321
SH
SOLE
58321
0
26000
MANULIFE FINL CORP COM
COM
56501R106
1167
68596
SH
SOLE
68596
0
0
MARATHON OIL CORP COM
COM
565849106
4887
187164
SH
SOLE
185100
0
2064
MARATHON PETE CORP COM
COM
56585A102
8425
82279
SH
SOLE
82259
0
20
MARKEL CORP COM
COM
570535104
1892
2460
SH
SOLE
2460
0
0
MARKET VECTORS ETF TR AGRIBUS ETF
COM
57060U605
2729
50920
SH
SOLE
50370
0
550
MARRIOTT INTL INC NEW CL A
COM
571903202
89635
1115972
SH
SOLE
1055734
0
60238
MARSH & MCLENNAN COS INC COM
COM
571748102
9334
166416
SH
SOLE
166269
147
0
MASCO CORP COM
COM
574599106
295
11033
SH
SOLE
11033
0
0
MASTERCARD INC CL A
COM
57636Q104
22299
258117
SH
SOLE
252893
0
5224
MATTEL INC COM
COM
577081102
661
28932
SH
SOLE
28552
0
380
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
5893
169303
SH
SOLE
169103
0
200
MAXIMUS INC COM
COM
577933104
2139
32038
SH
SOLE
26011
0
6027
MCCORMICK & CO INC COM NON VTG
COM
579780206
4485
58166
SH
SOLE
58166
0
0
MCDONALDS CORP COM
COM
580135101
119695
1228398
SH
SOLE
1137822
0
90576
MCGRAW HILL FINL INC COM
COM
580645109
17979
173875
SH
SOLE
161925
0
11950
MCKESSON CORP COM
COM
58155Q103
4674
20662
SH
SOLE
20337
0
325
MEAD JOHNSON NUTRITION CO COM
COM
582839106
470
4674
SH
SOLE
4674
0
0
MEADWESTVACO CORP COM
COM
583334107
1079
21635
SH
SOLE
21452
0
183
MEDLEY CAP CORP COM
COM
58503F106
682
74500
SH
SOLE
74500
0
0
MEDNAX INC COM
COM
58502B106
1338
18450
SH
SOLE
18350
0
100
MEDTRONIC PLC SHS ADDED
COM
G5960L103
425016
5449623
SH
SOLE
5141580
191631
116412
MENTOR GRAPHICS CORP COM
COM
587200106
41691
1734964
SH
SOLE
1556064
0
178900
MERCK & CO INC NEW COM
COM
58933Y105
485833
8452216
SH
SOLE
7894972
299802
257442
METHODE ELECTRS INC COM
COM
591520200
23348
496348
SH
SOLE
426910
0
69438
METLIFE INC COM
COM
59156R108
66272
1311024
SH
SOLE
1286850
0
24174
MICROCHIP TECHNOLOGY INC COM
COM
595017104
34401
703501
SH
SOLE
639388
0
64113
MICRON TECHNOLOGY INC COM
COM
595112103
1875
69119
SH
SOLE
62585
0
6534
MICROSOFT CORP COM
COM
594918104
523810
12884264
SH
SOLE
12130022
475433
278809
MID-AMER APT CMNTYS INC COM
COM
59522J103
641
8300
SH
SOLE
8300
0
0
MOHAWK INDS INC COM
COM
608190104
41572
223807
SH
SOLE
223807
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
15480
207922
SH
SOLE
207168
0
754
MONDELEZ INTL INC CL A
COM
609207105
174429
4833169
SH
SOLE
4737393
8001
87775
MONOLITHIC PWR SYS INC COM
COM
609839105
2420
45956
SH
SOLE
45920
0
36
MONSANTO CO NEW COM
COM
61166W101
361633
3213375
SH
SOLE
3056673
94439
62263
MONSTER BEVERAGE CORP COM
COM
611740101
3370
24351
SH
SOLE
24351
0
0
MOODYS CORP COM
COM
615369105
20651
198954
SH
SOLE
197954
0
1000
MORGAN STANLEY COM NEW
COM
617446448
95415
2673435
SH
SOLE
2666765
0
6670
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
275
4123
SH
SOLE
3931
0
192
MSA SAFETY INC COM
COM
553498106
276
5532
SH
SOLE
5532
0
0
MURPHY OIL CORP COM
COM
626717102
8905
191104
SH
SOLE
191017
0
87
MURPHY USA INC COM
COM
626755102
4136
57150
SH
SOLE
57150
0
0
MYLAN N V SHS EURO ADDED
COM
N59465109
1224
20625
SH
SOLE
20625
0
0
MYRIAD GENETICS INC COM
COM
62855J104
460
13000
SH
SOLE
13000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
1302
21586
SH
SOLE
4986
0
16600
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
956
14795
SH
SOLE
8007
6481
307
NATIONAL HEALTHCARE CORP COM
COM
635906100
214
3355
SH
SOLE
0
0
3355
NATIONAL INSTRS CORP COM
COM
636518102
5367
167497
SH
SOLE
167402
95
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
1030
20607
SH
SOLE
19269
0
1338
NATIONAL RETAIL PPTYS INC COM
COM
637417106
688
16800
SH
SOLE
16800
0
0
NATIONSTAR MTG HLDGS INC COM
COM
63861C109
991
40000
SH
SOLE
40000
0
0
NAVIENT CORP COM
COM
63938C108
210
10329
SH
SOLE
10329
0
0
NETAPP INC COM
COM
64110D104
15641
441080
SH
SOLE
424280
0
16800
NETFLIX INC COM
COM
64110L106
5364
12873
SH
SOLE
12873
0
0
NEW JERSEY RES COM
COM
646025106
1907
61384
SH
SOLE
61300
0
84
NEWELL RUBBERMAID INC COM
COM
651229106
232
5950
SH
SOLE
5950
0
0
NEWMARKET CORP COM
COM
651587107
3478
7279
SH
SOLE
7279
0
0
NEWS CORP NEW CL A
COM
65249B109
242
15124
SH
SOLE
15124
0
0
NEXTERA ENERGY INC COM
COM
65339F101
350831
3371756
SH
SOLE
3105278
142004
124474
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM
65341B106
6397
145977
SH
SOLE
145977
0
0
NICE SYS LTD SPONSORED ADR
ADR
653656108
2931
48112
SH
SOLE
38573
0
9539
NIELSEN N V COM
COM
N63218106
3177
71274
SH
SOLE
71274
0
0
NIKE INC CL B
COM
654106103
426035
4246341
SH
SOLE
4237570
4545
4226
NN INC COM
COM
629337106
19342
771194
SH
SOLE
667922
0
103272
NOBLE ENERGY INC COM
COM
655044105
1678
34320
SH
SOLE
10320
0
24000
NOKIA CORP SPONSORED ADR
ADR
654902204
186
24534
SH
SOLE
23094
0
1440
NORDSON CORP COM
COM
655663102
1422
18156
SH
SOLE
18156
0
0
NORDSTROM INC COM
COM
655664100
731
9100
SH
SOLE
8880
90
130
NORFOLK SOUTHERN CORP COM
COM
655844108
27819
270296
SH
SOLE
206841
0
63455
NORTHERN TR CORP COM
COM
665859104
52336
751419
SH
SOLE
751119
0
300
NORTHROP GRUMMAN CORP COM
COM
666807102
2759
17138
SH
SOLE
17049
0
89
NOVARTIS A G SPONSORED ADR
ADR
66987V109
33780
342564
SH
SOLE
266562
8479
67523
NOVO-NORDISK A S ADR
ADR
670100205
95197
1783048
SH
SOLE
1727937
24543
30568
NRG ENERGY INC COM NEW
COM
629377508
1047
41566
SH
SOLE
40185
0
1381
NUCOR CORP COM
COM
670346105
14697
309208
SH
SOLE
309039
0
169
NUVEEN MTG OPPORTUNITY TERM COM
COM
670735109
3754
161206
SH
SOLE
161206
0
0
NVIDIA CORP COM
COM
67066G104
12484
596595
SH
SOLE
594675
0
1920
NVR INC COM
COM
62944T105
1282
965
SH
SOLE
690
0
275
NXP SEMICONDUCTORS N V COM
COM
N6596X109
174852
1742243
SH
SOLE
1710929
19644
11670
OCCIDENTAL PETE CORP DEL COM
COM
674599105
312902
4286330
SH
SOLE
4060259
164620
61451
OLD DOMINION FGHT LINES INC COM
COM
679580100
700
9053
SH
SOLE
9053
0
0
OMNICOM GROUP INC COM
COM
681919106
14049
180163
SH
SOLE
176360
0
3803
ORACLE CORP COM
COM
68389X105
444834
10309016
SH
SOLE
9774134
313560
221322
ORANGE SPONSORED ADR
ADR
684060106
1355
84627
SH
SOLE
21444
62383
800
ORCHIDS PAPER PRODS CO DEL COM
COM
68572N104
2440
90520
SH
SOLE
69558
0
20962
ORIX CORP SPONSORED ADR
ADR
686330101
1369
19465
SH
SOLE
4936
14415
114
OTTER TAIL CORP COM
COM
689648103
1431
44480
SH
SOLE
33920
0
10560
PACCAR INC COM
COM
693718108
38463
609165
SH
SOLE
491288
0
117877
PACWEST BANCORP DEL COM
COM
695263103
29226
623291
SH
SOLE
576691
0
46600
PALL CORP COM
COM
696429307
819
8161
SH
SOLE
8161
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
10651
72911
SH
SOLE
71490
1421
0
PANDORA MEDIA INC COM
COM
698354107
607
37470
SH
SOLE
37470
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
623
32300
SH
SOLE
32300
0
0
PAREXEL INTL CORP COM
COM
699462107
1134
16430
SH
SOLE
15673
0
757
PARKER HANNIFIN CORP COM
COM
701094104
7267
61177
SH
SOLE
32110
0
29067
PARTNERRE LTD COM
COM
G6852T105
2408
21059
SH
SOLE
6550
0
14509
PATTERSON COMPANIES INC COM
COM
703395103
491
10060
SH
SOLE
9854
0
206
PATTERSON UTI ENERGY INC COM
COM
703481101
389
20730
SH
SOLE
20730
0
0
PAYCHEX INC COM
COM
704326107
39037
786793
SH
SOLE
785416
0
1377
PDC ENERGY INC COM
COM
69327R101
19748
365427
SH
SOLE
311101
0
54326
PEBBLEBROOK HOTEL TR COM
COM
70509V100
1512
32461
SH
SOLE
19166
0
13295
PENNANTPARK INVT CORP COM
COM
708062104
659
72837
SH
SOLE
72837
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
248
11640
SH
SOLE
11640
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
2878
55887
SH
SOLE
46870
0
9017
PENTAIR PLC SHS
COM
G7S00T104
3502
55680
SH
SOLE
55680
0
0
PEOPLES BANCORP INC COM
COM
709789101
2146
90769
SH
SOLE
74399
0
16370
PEPSICO INC COM
COM
713448108
225145
2354577
SH
SOLE
2270195
3693
80689
PERKINELMER INC COM
COM
714046109
307
6000
SH
SOLE
6000
0
0
PERRIGO CO PLC SHS
COM
G97822103
165014
996760
SH
SOLE
989446
3544
3770
PFIZER INC COM
COM
717081103
190069
5463325
SH
SOLE
5051893
168509
242923
PG&E CORP COM
COM
69331C108
161957
3051758
SH
SOLE
2795299
208307
48152
PHARMACYCLICS INC COM
COM
716933106
2090
8165
SH
SOLE
8165
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
41825
555229
SH
SOLE
537339
0
17890
PHILLIPS 66 COM
COM
718546104
158447
2015860
SH
SOLE
1856136
91294
68430
PHOTRONICS INC COM
COM
719405102
2675
314746
SH
SOLE
249401
0
65345
PINNACLE FOODS INC DEL COM
COM
72348P104
63374
1552899
SH
SOLE
1398790
0
154109
PIONEER NAT RES CO COM
COM
723787107
273
1667
SH
SOLE
1667
0
0
PITNEY BOWES INC COM
COM
724479100
1263
54143
SH
SOLE
54143
0
0
PLUM CREEK TIMBER CO INC COM
REIT
729251108
1977
45511
SH
SOLE
37186
0
8325
PNC FINL SVCS GROUP INC COM
COM
693475105
204631
2194674
SH
SOLE
2034705
113581
46388
POLARIS INDS INC COM
COM
731068102
1433
10156
SH
SOLE
10156
0
0
POLYONE CORP COM
COM
73179P106
478
12800
SH
SOLE
12800
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2029
54708
SH
SOLE
43861
0
10847
POST PPTYS INC COM
COM
737464107
778
13659
SH
SOLE
13605
0
54
POTASH CORP SASK INC COM
COM
73755L107
725
22490
SH
SOLE
21600
0
890
POWERSECURE INTL INC COM
COM
73936N105
1185
90066
SH
SOLE
90066
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
387
3666
SH
SOLE
3666
0
0
PPG INDS INC COM
COM
693506107
123966
549642
SH
SOLE
506862
25516
17264
PPL CORP COM
COM
69351T106
841
24985
SH
SOLE
24660
0
325
PRAXAIR INC COM
COM
74005P104
14567
120650
SH
SOLE
106571
41
14038
PRECIDIAN ETFS TR MAXIS NIKKEI
COM
74016W106
465
24425
SH
SOLE
24425
0
0
PRECISION CASTPARTS CORP COM
COM
740189105
10932
52058
SH
SOLE
51916
0
142
PRESTIGE BRANDS HLDGS INC COM
COM
74112D101
3339
77854
SH
SOLE
59251
0
18603
PRICE T ROWE GROUP INC COM
COM
74144T108
54120
668319
SH
SOLE
661577
0
6742
PRICELINE GRP INC COM NEW
COM
741503403
74768
64225
SH
SOLE
62509
616
1100
PRICESMART INC COM
COM
741511109
953
11212
SH
SOLE
11212
0
0
PRIVATEBANCORP INC COM
COM
742962103
5511
156683
SH
SOLE
136671
0
20012
PROCTER & GAMBLE CO COM
COM
742718109
133729
1632032
SH
SOLE
1495612
0
136420
PROGRESS SOFTWARE CORP COM
COM
743312100
2447
90049
SH
SOLE
0
0
90049
PROGRESSIVE CORP OHIO COM
COM
743315103
34793
1279143
SH
SOLE
1278857
0
286
PROLOGIS INC COM
COM
74340W103
1059
24300
SH
SOLE
24300
0
0
PRUDENTIAL FINL INC COM
COM
744320102
16333
203380
SH
SOLE
198203
0
5177
PRUDENTIAL PLC ADR
ADR
74435K204
12107
242717
SH
SOLE
92304
121837
28576
PS BUSINESS PKS INC CALIF COM
COM
69360J107
13870
167027
SH
SOLE
145976
0
21051
PTC INC COM
COM
69370C100
763
21090
SH
SOLE
21090
0
0
PUBLIC STORAGE COM
COM
74460D109
125320
635688
SH
SOLE
578934
45696
11058
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
4724
112700
SH
SOLE
65884
0
46816
PVH CORP COM
COM
693656100
213
2000
SH
SOLE
2000
0
0
QEP RES INC COM
COM
74733V100
1132
54305
SH
SOLE
51965
0
2340
QORVO INC COM ADDED
COM
74736K101
39249
492456
SH
SOLE
437984
0
54472
QUALCOMM INC COM
COM
747525103
453927
6546393
SH
SOLE
6312934
148447
85012
QUANTA SVCS INC COM
COM
74762E102
1050
36790
SH
SOLE
36790
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
1945
25315
SH
SOLE
15975
0
9340
QUINTILES TRANSNATIO HLDGS I COM
COM
74876Y101
2317
34600
SH
SOLE
34600
0
0
RACKSPACE HOSTING INC COM
COM
750086100
309
5990
SH
SOLE
3505
0
2485
RADIOSHACK CORP COM DELETED
COM
750438103
3
16911
SH
SOLE
16911
0
0
RANGE RES CORP COM
COM
75281A109
5029
96639
SH
SOLE
87864
0
8775
RAYONIER INC COM
COM
754907103
1424
52833
SH
SOLE
52833
0
0
RAYTHEON CO COM NEW
COM
755111507
7174
65667
SH
SOLE
65442
0
225
RBC BEARINGS INC COM
COM
75524B104
22654
295970
SH
SOLE
255563
0
40407
RECEPTOS INC COM
COM
756207106
228
1385
SH
SOLE
1385
0
0
RED HAT INC COM
COM
756577102
6701
88460
SH
SOLE
2160
0
86300
REGAL BELOIT CORP COM
COM
758750103
2973
37200
SH
SOLE
37200
0
0
REGENCY CTRS CORP COM
COM
758849103
633
9300
SH
SOLE
9300
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2038
4515
SH
SOLE
4500
0
15
REGIONS FINL CORP NEW COM
COM
7591EP100
92773
9817254
SH
SOLE
9817254
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
898
9000
SH
SOLE
9000
0
0
REPUBLIC SVCS INC COM
COM
760759100
375
9257
SH
SOLE
9050
0
207
RESTORATION HARDWARE HLDGS I COM
COM
761283100
18156
183043
SH
SOLE
178664
2734
1645
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
282
15389
SH
SOLE
15300
0
89
RETAILMENOT INC COM SER 1
COM
76132B106
290
16109
SH
SOLE
16109
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
184222
2673368
SH
SOLE
2438597
189728
45043
RIO TINTO PLC SPONSORED ADR
ADR
767204100
644
15566
SH
SOLE
3910
11197
459
RIVERBED TECHNOLOGY INC COM
COM
768573107
4261
203786
SH
SOLE
190016
0
13770
ROCK-TENN CO CL A
COM
772739207
5313
82373
SH
SOLE
82373
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
29778
256728
SH
SOLE
248368
0
8360
ROCKWELL COLLINS INC COM
COM
774341101
16909
175127
SH
SOLE
175127
0
0
ROPER INDS INC NEW COM
COM
776696106
63305
368051
SH
SOLE
368051
0
0
ROSS STORES INC COM
COM
778296103
4400
41765
SH
SOLE
41709
56
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
12747
211182
SH
SOLE
211182
0
0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
ADR
780097788
4623
189682
SH
SOLE
172760
16922
0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S
ADR
780097739
16052
641574
SH
SOLE
641574
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
11055
135069
SH
SOLE
135019
50
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
15838
265513
SH
SOLE
217006
17499
31008
RPM INTL INC COM
COM
749685103
1010
21051
SH
SOLE
20886
0
165
SAIA INC COM
COM
78709Y105
1725
38945
SH
SOLE
31821
0
7124
SALESFORCE COM INC COM
COM
79466L302
28700
429581
SH
SOLE
422228
7053
300
SANDISK CORP COM
COM
80004C101
1498
23543
SH
SOLE
23543
0
0
SANDRIDGE PERMIAN TR COM UNIT BEN INT
COM
80007A102
87
12275
SH
SOLE
12275
0
0
SANOFI SPONSORED ADR
ADR
80105N105
12129
245318
SH
SOLE
178194
25272
41852
SAP SE SPON ADR
ADR
803054204
14433
199990
SH
SOLE
99781
80726
19483
SBA COMMUNICATIONS CORP COM
COM
78388J106
2786
23790
SH
SOLE
21710
0
2080
SCANA CORP NEW COM
COM
80589M102
585
10643
SH
SOLE
10500
0
143
SCHEIN HENRY INC COM
COM
806407102
16007
114649
SH
SOLE
102599
0
12050
SCHLUMBERGER LTD COM
COM
806857108
177081
2122255
SH
SOLE
2054148
4142
63965
SCHWAB CHARLES CORP NEW COM
COM
808513105
106187
3488410
SH
SOLE
3474622
7516
6272
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
COM
808524706
1188
48750
SH
SOLE
43850
0
4900
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
2941
97290
SH
SOLE
78890
0
18400
SCHWAB STRATEGIC TR INTL SCEQT ETF
COM
808524888
1586
52585
SH
SOLE
48500
0
4085
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
1441
28541
SH
SOLE
24890
0
3651
SCHWAB STRATEGIC TR US MID-CAP ETF
COM
808524508
3276
75910
SH
SOLE
63810
0
12100
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
367
7142
SH
SOLE
7142
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
998
14550
SH
SOLE
14550
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
649
26935
SH
SOLE
26935
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
1593
35850
SH
SOLE
35375
0
475
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
250
6040
SH
SOLE
6040
0
0
SEMPRA ENERGY COM
COM
816851109
268005
2458306
SH
SOLE
2302442
99926
55938
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
532
23985
SH
SOLE
2960
0
21025
SERVICEMASTER GLOBAL HLDGS I COM
COM
81761R109
25410
752895
SH
SOLE
652755
0
100140
SERVICENOW INC COM
COM
81762P102
19136
242904
SH
SOLE
242904
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
4591
16137
SH
SOLE
16137
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
7774
32486
SH
SOLE
24443
7962
81
SIGMA ALDRICH CORP COM
COM
826552101
18397
133071
SH
SOLE
97753
0
35318
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
16689
128794
SH
SOLE
113394
0
15400
SIGNET JEWELERS LIMITED SHS
COM
G81276100
25325
182473
SH
SOLE
179250
3223
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
ADR
82706C108
4105
152702
SH
SOLE
125177
0
27525
SIMON PPTY GROUP INC NEW COM
COM
828806109
236278
1207719
SH
SOLE
1159029
34424
14266
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1231
12529
SH
SOLE
11329
0
1200
SLM CORP COM
COM
78442P106
96
10329
SH
SOLE
10329
0
0
SM ENERGY CO COM
COM
78454L100
3100
59976
SH
SOLE
59976
0
0
SMITH A O COM
COM
831865209
5914
90075
SH
SOLE
78349
0
11726
SMUCKER J M CO COM NEW
COM
832696405
3236
27963
SH
SOLE
27786
0
177
SNAP ON INC COM
COM
833034101
1327
9024
SH
SOLE
9024
0
0
SOLAR CAP LTD COM
COM
83413U100
870
43000
SH
SOLE
43000
0
0
SOUTH ST CORP COM
COM
840441109
3529
51598
SH
SOLE
46758
0
4840
SOUTHERN CO COM
COM
842587107
11482
259295
SH
SOLE
206614
0
52681
SOUTHWEST AIRLS CO COM
COM
844741108
429
9682
SH
SOLE
9682
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
1759
75837
SH
SOLE
75837
0
0
SOVRAN SELF STORAGE INC COM
COM
84610H108
4929
52469
SH
SOLE
52435
0
34
SPDR GOLD TRUST GOLD SHS
COM
78463V107
3859
33953
SH
SOLE
8742
0
25211
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
5249
25429
SH
SOLE
25429
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
24575
88641
SH
SOLE
88641
0
0
SPDR SERIES TRUST DJ REIT ETF
REIT
78464A607
484
5120
SH
SOLE
5120
0
0
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
271
3469
SH
SOLE
3469
0
0
SPECTRA ENERGY CORP COM
COM
847560109
819
22656
SH
SOLE
18464
0
4192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
22942
439411
SH
SOLE
432576
6835
0
SPIRIT AIRLS INC COM
COM
848577102
1888
24406
SH
SOLE
22684
0
1722
SPLUNK INC COM
COM
848637104
327
5526
SH
SOLE
5526
0
0
SPRINT CORP COM SER 1
COM
85207U105
655
138262
SH
SOLE
138262
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
80201
2276495
SH
SOLE
2262948
7967
5580
ST JUDE MED INC COM
COM
790849103
16756
256203
SH
SOLE
256203
0
0
STAGE STORES INC COM NEW
COM
85254C305
1524
66512
SH
SOLE
51092
0
15420
STAPLES INC COM
COM
855030102
3606
221411
SH
SOLE
215011
0
6400
STARBUCKS CORP COM
COM
855244109
205736
2172502
SH
SOLE
2162192
6105
4205
STARZ COM SER A
COM
85571Q102
347
10089
SH
SOLE
10089
0
0
STATE STR CORP COM
COM
857477103
71133
967398
SH
SOLE
949484
0
17914
STEEL DYNAMICS INC COM
COM
858119100
1024
50955
SH
SOLE
50955
0
0
STERICYCLE INC COM
COM
858912108
19172
136523
SH
SOLE
136523
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
17443
429210
SH
SOLE
374039
0
55171
STIFEL FINL CORP COM
COM
860630102
8255
148063
SH
SOLE
148063
0
0
STONE ENERGY CORP COM
COM
861642106
692
47161
SH
SOLE
34946
0
12215
STRATASYS LTD SHS
COM
M85548101
431
8166
SH
SOLE
8166
0
0
STRYKER CORP COM
COM
863667101
157656
1709009
SH
SOLE
1436570
99846
172593
SUNCOKE ENERGY INC COM
COM
86722A103
377
25207
SH
SOLE
25140
0
67
SUNCOR ENERGY INC NEW COM
COM
867224107
3220
110102
SH
SOLE
70767
22838
16497
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
353
21175
SH
SOLE
21175
0
0
SUNTRUST BKS INC COM
COM
867914103
19222
467792
SH
SOLE
464932
0
2860
SVB FINL GROUP COM
COM
78486Q101
1021
8040
SH
SOLE
8040
0
0
SWEDISH EXPT CR CORP ROG TTL ETN 22
COM
870297801
102
17585
SH
SOLE
17585
0
0
SYMANTEC CORP COM
COM
871503108
4057
173654
SH
SOLE
95046
0
78608
SYNAPTICS INC COM
COM
87157D109
3506
43117
SH
SOLE
36170
0
6947
SYNGENTA AG SPONSORED ADR
ADR
87160A100
47526
700868
SH
SOLE
645852
44632
10384
SYSCO CORP COM
COM
871829107
19521
517395
SH
SOLE
470303
0
47092
T MOBILE US INC COM
COM
872590104
19216
606371
SH
SOLE
606371
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
31092
336057
SH
SOLE
328873
4784
2400
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
471
13400
SH
SOLE
13400
0
0
TARGA RES CORP COM
COM
87612G101
352
3677
SH
SOLE
3377
0
300
TARGET CORP COM
COM
87612E106
20503
249825
SH
SOLE
249592
0
233
TAUBMAN CTRS INC COM
COM
876664103
524
6800
SH
SOLE
6800
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
708
9880
SH
SOLE
9810
0
70
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
2449
41855
SH
SOLE
41855
0
0
TEAM INC COM
COM
878155100
14654
375947
SH
SOLE
320142
0
55805
TECO ENERGY INC COM
COM
872375100
753
38817
SH
SOLE
33720
0
5097
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
1676
15700
SH
SOLE
15700
0
0
TELEFLEX INC COM
COM
879369106
5721
47347
SH
SOLE
40191
0
7156
TELEFONICA S A SPONSORED ADR
ADR
879382208
284
19800
SH
SOLE
17912
0
1888
TEMPUR SEALY INTL INC COM
COM
88023U101
18474
319953
SH
SOLE
289483
0
30470
TERADATA CORP DEL COM
COM
88076W103
442
10010
SH
SOLE
10010
0
0
TERADYNE INC COM
COM
880770102
18209
965979
SH
SOLE
947199
0
18780
TERRENO RLTY CORP COM
COM
88146M101
7930
347816
SH
SOLE
301596
0
46220
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
266408
4276204
SH
SOLE
4061619
149580
65005
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
1267
26046
SH
SOLE
26000
0
46
TEXAS INSTRS INC COM
COM
882508104
63573
1111710
SH
SOLE
1110759
172
779
TEXTAINER GROUP HOLDINGS LTD SHS
COM
G8766E109
975
32500
SH
SOLE
32500
0
0
THE ADT CORPORATION COM
COM
00101J106
449
10823
SH
SOLE
10823
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
155536
1157780
SH
SOLE
1039785
90506
27489
THL CR INC COM
COM
872438106
823
67000
SH
SOLE
67000
0
0
THORATEC CORP COM NEW
COM
885175307
492
11735
SH
SOLE
11735
0
0
TIFFANY & CO NEW COM
COM
886547108
623
7077
SH
SOLE
6977
0
100
TIME INC NEW COM
COM
887228104
1338
59608
SH
SOLE
57619
0
1989
TIME WARNER CABLE INC COM
COM
88732J207
8086
53952
SH
SOLE
46712
0
7240
TIME WARNER INC COM NEW
COM
887317303
41196
487868
SH
SOLE
465169
0
22699
TIMKEN CO COM
COM
887389104
927
22000
SH
SOLE
22000
0
0
TJX COS INC NEW COM
COM
872540109
257141
3670822
SH
SOLE
3638728
8703
23391
TORCHMARK CORP COM
COM
891027104
7607
138514
SH
SOLE
132308
0
6206
TORO CO COM
COM
891092108
1208
17223
SH
SOLE
17166
0
57
TORONTO DOMINION BK ONT COM NEW
COM
891160509
11868
276963
SH
SOLE
255778
0
21185
TOTAL S A SPONSORED ADR
ADR
89151E109
5997
120760
SH
SOLE
74834
19288
26638
TOTAL SYS SVCS INC COM
COM
891906109
3554
93146
SH
SOLE
93146
0
0
TOWERS WATSON & CO CL A
COM
891894107
3480
26330
SH
SOLE
26330
0
0
TRACTOR SUPPLY CO COM
COM
892356106
11167
131289
SH
SOLE
131289
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
19142
177028
SH
SOLE
176436
0
592
TRI POINTE HOMES INC COM
COM
87265H109
1234
80000
SH
SOLE
80000
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
239
9502
SH
SOLE
9502
0
0
TRINITY INDS INC COM
COM
896522109
68333
1924324
SH
SOLE
1719273
167583
37468
TUESDAY MORNING CORP COM NEW
COM
899035505
21682
1346686
SH
SOLE
1165635
0
181051
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
2273
67172
SH
SOLE
66892
280
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
1522
46281
SH
SOLE
46281
0
0
TWITTER INC COM
COM
90184L102
104569
2088035
SH
SOLE
2080303
7332
400
TYCO INTL PLC SHS
COM
G91442106
4228
98177
SH
SOLE
98177
0
0
U S G CORP COM NEW
COM
903293405
1314
49203
SH
SOLE
49203
0
0
UBS GROUP AG SHS
COM
H42097107
898
47852
SH
SOLE
45987
0
1865
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
11430
75768
SH
SOLE
75768
0
0
UNDER ARMOUR INC CL A
COM
904311107
294
3640
SH
SOLE
3440
0
200
UNILEVER PLC SPON ADR NEW
ADR
904767704
7198
172579
SH
SOLE
113381
0
59198
UNION PAC CORP COM
COM
907818108
93651
864654
SH
SOLE
795958
4922
63774
UNITED NAT FOODS INC COM
COM
911163103
3852
50001
SH
SOLE
50001
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
86768
895073
SH
SOLE
890947
0
4126
UNITED RENTALS INC COM
COM
911363109
5757
63157
SH
SOLE
63157
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
602853
5143799
SH
SOLE
4861387
123922
158490
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
1293
7500
SH
SOLE
7500
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
45173
381883
SH
SOLE
236037
0
145846
UNWIRED PLANET INC NEW COM
COM
91531F103
32
55598
SH
SOLE
0
0
55598
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
210
9125
SH
SOLE
9100
0
25
US BANCORP DEL COM NEW
COM
902973304
101782
2330702
SH
SOLE
2294117
0
36585
V F CORP COM
COM
918204108
9720
129062
SH
SOLE
127912
0
1150
VALE S A ADR
ADR
91912E105
92
16300
SH
SOLE
16300
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
1261
19822
SH
SOLE
19672
0
150
VALSPAR CORP COM
COM
920355104
4727
56252
SH
SOLE
56252
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COM
922908538
909
8417
SH
SOLE
8217
0
200
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
524
3945
SH
SOLE
3945
0
0
VANGUARD INDEX FDS REIT ETF
COM
922908553
3521
41758
SH
SOLE
40273
0
1485
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
2854
15082
SH
SOLE
15082
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
558
4550
SH
SOLE
4550
0
0
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
206
1565
SH
SOLE
1365
0
200
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
592
5522
SH
SOLE
5522
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
728
14936
SH
SOLE
14636
0
300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
3354
82068
SH
SOLE
81468
0
600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
1240
22868
SH
SOLE
22868
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
3862
62700
SH
SOLE
62700
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
COM
92206C664
250
2512
SH
SOLE
2512
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
COM
921908844
2974
36964
SH
SOLE
36964
0
0
VANGUARD STAR FD VG TL INTL STK F
COM
921909768
2393
47525
SH
SOLE
47525
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
1423
35739
SH
SOLE
34439
0
1300
VANGUARD WORLD FD MEGA CAP VAL ETF
COM
921910840
209
3500
SH
SOLE
3500
0
0
VECTREN CORP COM
COM
92240G101
1186
26866
SH
SOLE
10870
0
15996
VENTAS INC COM
COM
92276F100
4285
58676
SH
SOLE
16200
0
42476
VERINT SYS INC COM
COM
92343X100
31037
501170
SH
SOLE
430700
0
70470
VERISIGN INC COM
COM
92343E102
2673
39908
SH
SOLE
39908
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
319300
6565916
SH
SOLE
6059795
258537
247584
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
31833
269841
SH
SOLE
249379
1248
19214
VIACOM INC NEW CL B
COM
92553P201
24441
357846
SH
SOLE
350169
0
7677
VISA INC COM CL A
COM
92826C839
187845
2871803
SH
SOLE
2795143
12232
64428
VISTA OUTDOOR INC COM ADDED
COM
928377100
7964
185998
SH
SOLE
162928
0
23070
VMWARE INC CL A COM
COM
928563402
17324
211237
SH
SOLE
205082
3385
2770
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
ADR
92857W308
7111
217594
SH
SOLE
205100
0
12494
VORNADO RLTY TR SH BEN INT
COM
929042109
1585
14150
SH
SOLE
14150
0
0
VULCAN MATLS CO COM
COM
929160109
2512
29802
SH
SOLE
29802
0
0
WABTEC CORP COM
COM
929740108
3559
37459
SH
SOLE
37459
0
0
WADDELL & REED FINL INC CL A
COM
930059100
829
16729
SH
SOLE
16729
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
47023
555306
SH
SOLE
541268
0
14038
WAL-MART STORES INC COM
COM
931142103
131923
1603928
SH
SOLE
1599619
0
4309
WASTE MGMT INC DEL COM
COM
94106L109
10347
190802
SH
SOLE
188392
0
2410
WATERS CORP COM
COM
941848103
810
6517
SH
SOLE
6080
0
437
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
350
28468
SH
SOLE
28468
0
0
WELLS FARGO & CO NEW COM
COM
949746101
450315
8277848
SH
SOLE
7817988
175245
284615
WELLS FARGO & CO NEW PERP PFD CNV A
PFD
949746804
25810
21156
SH
SOLE
21156
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
25482
423222
SH
SOLE
370143
156
52923
WESTERN DIGITAL CORP COM
COM
958102105
7289
80090
SH
SOLE
80090
0
0
WESTERN UN CO COM
COM
959802109
1910
91784
SH
SOLE
91784
0
0
WEX INC COM
COM
96208T104
224
2084
SH
SOLE
2000
84
0
WEYERHAEUSER CO COM
COM
962166104
464
14008
SH
SOLE
14008
0
0
WHITEWAVE FOODS CO COM
COM
966244105
13919
313920
SH
SOLE
313920
0
0
WHOLE FOODS MKT INC COM
COM
966837106
1840
35332
SH
SOLE
35144
138
50
WILLIAMS COS INC DEL COM
COM
969457100
396
7819
SH
SOLE
7648
0
171
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED
COM
96949L105
473
9602
SH
SOLE
9602
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1800
22580
SH
SOLE
22580
0
0
WINDSTREAM HLDGS INC COM
COM
97382A101
833
112572
SH
SOLE
109153
0
3419
WISCONSIN ENERGY CORP COM
COM
976657106
262
5300
SH
SOLE
3800
0
1500
WISDOMTREE TR EMERG MKTS ETF
COM
97717W315
365
8583
SH
SOLE
8583
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
1274
19267
SH
SOLE
33
0
19234
WISDOMTREE TR EUROPE SMCP DV
COM
97717W869
1191
21400
SH
SOLE
21400
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
3740
67849
SH
SOLE
4230
0
63619
WORKDAY INC CL A
COM
98138H101
2160
25589
SH
SOLE
25558
0
31
WORKIVA INC COM CL A
COM
98139A105
4749
329790
SH
SOLE
329790
0
0
WPP PLC NEW ADR
ADR
92937A102
1393
12243
SH
SOLE
11435
0
808
WRIGHT MED GROUP INC COM
COM
98235T107
4784
185427
SH
SOLE
185427
0
0
XCEL ENERGY INC COM
COM
98389B100
2830
81291
SH
SOLE
75756
0
5535
XILINX INC COM
COM
983919101
5268
124545
SH
SOLE
124545
0
0
XL GROUP PLC SHS
COM
G98290102
206299
5605949
SH
SOLE
5172958
353482
79509
YADKIN FINL CORP COM
COM
984305102
570
28092
SH
SOLE
17682
0
10410
YAHOO INC COM
COM
984332106
6320
142240
SH
SOLE
142210
0
30
YUM BRANDS INC COM
COM
988498101
19800
251525
SH
SOLE
250835
0
690
ZIMMER HLDGS INC COM
COM
98956P102
19660
167293
SH
SOLE
153013
0
14280
ZIONS BANCORPORATION COM
COM
989701107
1918
71033
SH
SOLE
71033
0
0
ZOETIS INC CL A
COM
98978V103
17086
369110
SH
SOLE
369110
0
0
BLACKROCK CORPORATE HIGH YIELD CF
COM
09255P107
29053
2603370
SH
SOLE
2603370
0
0
ADVENT CLAYMORE CONV SECUR INCOM C
COM
00764C109
2260
130778
SH
SOLE
130778
0
0
BROOKFIELD MORTGAGE OPP INC CF
COM
112792106
6020
365526
SH
SOLE
365526
0
0
FIRST TRUST INT DUR PRF INCOME CF
COM
33718W103
8047
358300
SH
SOLE
358300
0
0
FIRST TRUST HIGH INCOME LONG SHRT
COM
33738E109
7647
466880
SH
SOLE
466880
0
0
ISHARES IBOXX USD HIGH YIELD CORPO
COM
464288513
21112
233000
SH
SOLE
233000
0
0
MFS MULTIMARKET INCOME CF
COM
552737108
5862
923100
SH
SOLE
923100
0
0
NUVEEN FLOATING RATE INCOME CF
COM
67072T108
1987
175651
SH
SOLE
175651
0
0
PIMCO DYNAMIC INCOME CF
COM
72201Y101
4870
167915
SH
SOLE
167915
0
0
PUTNAM PREMIER INCOME CF
COM
746853100
8050
1527486
SH
SOLE
1527486
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
COM
78464A417
8942
228000
SH
SOLE
228000
0
0
WESTRN ASST HIGH INCM OPPORTUNITY
COM
95766K109
4665
876897
SH
SOLE
876897
0
0
SOUTHERN COPPER CORP.
COM
84265V105
753
25800
SH
SOLE
25800
0
0