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 1,244 38,718 SH   SOLE   29,718 0 9,000
3M CO COM COM 88579Y101 160,142 970,854 SH   SOLE   966,898 0 3,956
ABBOTT LABS COM COM 002824100 185,868 4,011,830 SH   SOLE   3,839,316 0 172,514
ABBVIE INC COM COM 00287Y109 129,878 2,218,626 SH   SOLE   2,112,274 0 106,352
ABENGOA SA SP ADR REP B ADR 00289R201 626 34,570 SH   SOLE   8,253 26,317 0
ABENGOA YIELD PLC ORD SHS COM G00349103 5,354 158,500 SH   SOLE   158,500 0 0
ABM INDS INC COM COM 000957100 3,624 113,738 SH   SOLE   113,680 0 58
ACADIA RLTY TR COM SH BEN INT COM 004239109 407 11,665 SH   SOLE   11,600 0 65
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 153,439 1,637,732 SH   SOLE   1,610,497 0 27,235
ACE LTD SHS COM H0023R105 138,993 1,246,690 SH   SOLE   1,140,907 73,589 32,194
ACORN ENERGY INC COM COM 004848107 33 65,649 SH   SOLE   65,649 0 0
ACTAVIS PLC SHS COM G0083B108 45,033 151,310 SH   SOLE   151,127 11 172
ACTIVISION BLIZZARD INC COM COM 00507V109 11,445 503,627 SH   SOLE   503,627 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,595 15,429 SH   SOLE   15,429 0 0
ADOBE SYS INC COM COM 00724F101 35,626 481,819 SH   SOLE   481,789 0 30
ADTRAN INC COM COM 00738A106 982 52,577 SH   SOLE   52,520 0 57
ADVANCE AUTO PARTS INC COM COM 00751Y106 236 1,579 SH   SOLE   1,579 0 0
ADVANCED ENERGY INDS COM COM 007973100 386 15,038 SH   SOLE   15,000 0 38
AEGON N V NY REGISTRY SH COM 007924103 33,483 4,222,299 SH   SOLE   4,112,293 109,147 859
AEROPOSTALE COM COM 007865108 156 45,077 SH   SOLE   45,000 0 77
AETNA INC NEW COM COM 00817Y108 19,866 186,478 SH   SOLE   186,200 0 278
AFFILIATED MANAGERS GROUP COM COM 008252108 152,084 708,092 SH   SOLE   624,168 67,998 15,926
AFLAC INC COM COM 001055102 250,495 3,913,378 SH   SOLE   3,548,683 183,872 180,823
AGILENT TECHNOLOGIES INC COM COM 00846U101 25,952 624,593 SH   SOLE   601,420 0 23,173
AIR PRODS & CHEMS INC COM COM 009158106 33,136 219,037 SH   SOLE   158,437 0 60,600
AIRGAS INC COM COM 009363102 4,105 38,684 SH   SOLE   38,622 0 62
AKAMAI TECHNOLOGIES INC COM COM 00971T101 16,425 231,188 SH   SOLE   231,188 0 0
ALASKA AIR GROUP INC COM COM 011659109 381 5,752 SH   SOLE   5,752 0 0
ALCOA INC COM COM 013817101 781 60,430 SH   SOLE   60,430 0 0
ALERE INC COM COM 01449J105 19,265 393,961 SH   SOLE   344,441 0 49,520
ALERE INC PERP PFD CONV SE PFD 01449J204 59,617 175,214 SH   SOLE   170,894 0 4,320
ALEXION PHARMACEUTICALS INC COM COM 015351109 26,380 152,222 SH   SOLE   152,222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1,099 13,200 SH   SOLE   13,200 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 350 6,500 SH   SOLE   6,400 0 100
ALLEGHANY CORP DEL COM COM 017175100 1,454 2,985 SH   SOLE   2,985 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1,411 7,338 SH   SOLE   7,324 0 14
ALLSTATE CORP COM COM 020002101 548 7,704 SH   SOLE   7,704 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,086 10,399 SH   SOLE   10,249 0 150
ALTERA CORP COM COM 021441100 822 19,166 SH   SOLE   19,166 0 0
ALTRIA GROUP INC COM COM 02209S103 272,265 5,443,123 SH   SOLE   5,208,571 165,511 69,041
AMAG PHARMACEUTICALS INC COM COM 00163U106 38,760 709,112 SH   SOLE   635,722 0 73,390
AMAZON COM INC COM COM 023135106 280,018 752,534 SH   SOLE   746,973 2,316 3,245
AMDOCS LTD SHS COM G02602103 1,237 22,744 SH   SOLE   21,978 0 766
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 6,959 340,150 SH   SOLE   327,144 0 13,006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 532 12,400 SH   SOLE   12,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,835 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,743 102,097 SH   SOLE   66,313 0 35,784
AMERICAN EXPRESS CO COM COM 025816109 187,463 2,399,685 SH   SOLE   2,364,911 183 34,591
AMERICAN FINL GROUP INC OHIO COM COM 025932104 585 9,122 SH   SOLE   9,000 0 122
AMERICAN INTL GROUP INC COM NEW COM 026874784 4,457 81,344 SH   SOLE   64,465 0 16,879
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 6,899 700,415 SH   SOLE   700,415 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 19,736 209,623 SH   SOLE   195,073 0 14,550
AMERIPRISE FINL INC COM COM 03076C106 40,971 313,141 SH   SOLE   313,128 0 13
AMERIS BANCORP COM COM 03076K108 2,498 94,644 SH   SOLE   77,415 0 17,229
AMERISOURCEBERGEN CORP COM COM 03073E105 29,430 258,905 SH   SOLE   248,755 0 10,150
AMETEK INC NEW COM COM 031100100 5,476 104,225 SH   SOLE   104,225 0 0
AMGEN INC COM COM 031162100 236,278 1,478,126 SH   SOLE   1,457,183 1,786 19,157
AMSURG CORP COM COM 03232P405 57,724 938,291 SH   SOLE   724,711 0 213,580
AMSURG CORP PFD CNV SR A-1 % PFD 03232P504 3,100 25,000 SH   SOLE   19,785 0 5,215
AMTRUST FINL SVCS INC COM COM 032359309 5,715 100,295 SH   SOLE   100,295 0 0
ANADARKO PETE CORP COM COM 032511107 200,445 2,420,547 SH   SOLE   2,313,314 71,567 35,666
ANALOG DEVICES INC COM COM 032654105 62,983 999,731 SH   SOLE   973,091 0 26,640
ANALOGIC CORP COM PAR $0.05 COM 032657207 23,207 255,305 SH   SOLE   218,709 0 36,596
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 28,557 234,250 SH   SOLE   217,195 5,747 11,308
ANIKA THERAPEUTICS INC COM COM 035255108 412 10,015 SH   SOLE   10,000 0 15
ANTERO RES CORP COM COM 03674X106 3,919 110,953 SH   SOLE   110,953 0 0
ANTHEM INC COM COM 036752103 10,978 71,095 SH   SOLE   70,881 0 214
AOL INC COM COM 00184X105 454 11,453 SH   SOLE   11,451 0 2
AON PLC SHS CL A COM G0408V102 9,509 98,932 SH   SOLE   98,932 0 0
APACHE CORP COM COM 037411105 42,488 704,258 SH   SOLE   691,698 0 12,560
APPLE INC COM COM 037833100 963,996 7,747,299 SH   SOLE   7,648,953 16,198 82,148
APPLIED MATLS INC COM COM 038222105 6,621 293,483 SH   SOLE   256,183 0 37,300
APTARGROUP INC COM COM 038336103 5,950 93,679 SH   SOLE   71,913 95 21,671
ARCHER DANIELS MIDLAND CO COM COM 039483102 10,806 227,977 SH   SOLE   227,977 0 0
ARES CAP CORP COM COM 04010L103 1,013 59,000 SH   SOLE   59,000 0 0
ARISTA NETWORKS INC COM COM 040413106 8,535 121,014 SH   SOLE   121,014 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 21,427 372,845 SH   SOLE   332,585 0 40,260
ARRIS GROUP INC NEW COM COM 04270V106 275 9,500 SH   SOLE   9,500 0 0
ASHLAND INC NEW COM COM 044209104 3,235 25,410 SH   SOLE   25,410 0 0
AT&T INC COM COM 00206R102 36,210 1,109,021 SH   SOLE   959,125 0 149,896
AUTODESK INC COM COM 052769106 1,269 21,644 SH   SOLE   20,344 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 22,052 257,492 SH   SOLE   232,683 0 24,809
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 30,997 244,110 SH   SOLE   239,953 4,057 100
AVALONBAY CMNTYS INC COM REIT 053484101 57,538 330,205 SH   SOLE   310,310 0 19,895
AVID TECHNOLOGY INC COM COM 05367P100 351 23,555 SH   SOLE   0 0 23,555
AVIS BUDGET GROUP COM COM 053774105 6,481 109,828 SH   SOLE   108,728 0 1,100
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 240 4,651 SH   SOLE   4,000 0 651
BALCHEM CORP COM COM 057665200 27,110 489,526 SH   SOLE   421,995 0 67,531
BALL CORP COM COM 058498106 5,446 77,100 SH   SOLE   77,100 0 0
BANK AMER CORP COM COM 060505104 330,073 21,447,256 SH   SOLE   20,520,817 722,827 203,612
BANK HAWAII CORP COM COM 062540109 550 8,989 SH   SOLE   8,800 0 189
BANK MONTREAL QUE COM COM 063671101 1,871 31,200 SH   SOLE   31,200 0 0
BANK N S HALIFAX COM COM 064149107 3,535 70,380 SH   SOLE   70,380 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 21,217 527,258 SH   SOLE   526,358 0 900
BANKUNITED INC COM COM 06652K103 14,114 431,097 SH   SOLE   376,677 0 54,420
BAR HBR BANKSHARES COM COM 066849100 488 15,000 SH   SOLE   15,000 0 0
BARD C R INC COM COM 067383109 6,326 37,803 SH   SOLE   37,303 0 500
BARNES GROUP INC COM COM 067806109 4,272 105,511 SH   SOLE   87,762 0 17,749
BASIC ENERGY SVCS INC NEW COM COM 06985P100 1,046 150,905 SH   SOLE   109,100 0 41,805
BAXTER INTL INC COM COM 071813109 24,437 356,745 SH   SOLE   346,861 0 9,884
BB&T CORP COM COM 054937107 43,102 1,105,455 SH   SOLE   1,098,053 0 7,402
BCE INC COM NEW COM 05534B760 789 18,620 SH   SOLE   320 0 18,300
BECTON DICKINSON & CO COM COM 075887109 14,945 104,079 SH   SOLE   103,652 0 427
BED BATH & BEYOND INC COM COM 075896100 983 12,809 SH   SOLE   12,809 0 0
BELDEN INC COM COM 077454106 35,273 377,007 SH   SOLE   328,957 0 48,050
BEMIS INC COM COM 081437105 11,745 253,624 SH   SOLE   253,447 0 177
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 113,100 520 SH   SOLE   518 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 184,856 1,280,877 SH   SOLE   1,256,148 0 24,729
BERRY PLASTICS GROUP INC COM COM 08579W103 1,389 38,388 SH   SOLE   38,388 0 0
BEST BUY INC COM COM 086516101 5,090 134,699 SH   SOLE   134,699 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 13,784 296,628 SH   SOLE   207,562 58 89,008
BIG LOTS INC COM COM 089302103 17,388 362,027 SH   SOLE   318,197 0 43,830
BIOGEN INC COM COM 09062X103 187,730 444,605 SH   SOLE   435,704 1,872 7,029
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,745 14,000 SH   SOLE   14,000 0 0
BLACK DIAMOND INC COM COM 09202G101 363 38,409 SH   SOLE   0 0 38,409
BLACKROCK INC COM COM 09247X101 3,778 10,326 SH   SOLE   10,291 0 35
BLACKROCK MULTI-SECTOR INC T COM COM 09258A107 3,550 203,210 SH   SOLE   203,148 0 62
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 4,235 108,907 SH   SOLE   93,727 0 15,180
BLOCK H & R INC COM COM 093671105 2,581 80,474 SH   SOLE   75,629 0 4,845
BLOOMIN BRANDS INC COM COM 094235108 2,547 104,687 SH   SOLE   82,986 0 21,701
BOEING CO COM COM 097023105 212,299 1,414,575 SH   SOLE   1,379,186 2,693 32,696
BORGWARNER INC COM COM 099724106 2,543 42,045 SH   SOLE   40,885 0 1,160
BOSTON BEER INC CL A COM 100557107 623 2,328 SH   SOLE   2,328 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 340 27,987 SH   SOLE   27,909 0 78
BOSTON PROPERTIES INC COM REIT 101121101 19,533 139,045 SH   SOLE   127,515 0 11,530
BOSTON SCIENTIFIC CORP COM COM 101137107 486 27,404 SH   SOLE   27,404 0 0
BOYD GAMING CORP COM COM 103304101 463 32,573 SH   SOLE   32,497 0 76
BP PLC SPONSORED ADR ADR 055622104 7,780 198,914 SH   SOLE   161,788 69 37,057
BRADY CORP CL A COM 104674106 325 11,484 SH   SOLE   11,438 0 46
BRIDGE CAP HLDGS COM COM 108030107 1,169 44,766 SH   SOLE   34,976 0 9,790
BRIGGS & STRATTON CORP COM COM 109043109 312 15,172 SH   SOLE   15,128 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 190,988 2,961,051 SH   SOLE   2,947,203 4,623 9,225
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 839 8,087 SH   SOLE   2,064 5,632 391
BROADCOM CORP CL A COM 111320107 35,314 815,649 SH   SOLE   815,549 0 100
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 257 4,663 SH   SOLE   4,663 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 2,122 178,870 SH   SOLE   178,870 0 0
BROOKDALE SR LIVING INC COM COM 112463104 2,404 63,659 SH   SOLE   63,659 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 858 15,998 SH   SOLE   4,131 11,867 0
BROWN FORMAN CORP CL A COM 115637100 1,545 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 4,065 44,988 SH   SOLE   44,988 0 0
BRUNSWICK CORP COM COM 117043109 11,656 226,558 SH   SOLE   222,946 3,612 0
BT GROUP PLC ADR ADR 05577E101 2,379 36,508 SH   SOLE   9,289 26,919 300
BUNGE LIMITED COM COM G16962105 1,076 13,060 SH   SOLE   12,590 0 470
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 266,480 3,639,444 SH   SOLE   3,458,744 145,172 35,528
CA INC COM COM 12673P105 250 7,681 SH   SOLE   7,432 0 249
CABOT CORP COM COM 127055101 642 14,265 SH   SOLE   0 0 14,265
CADENCE DESIGN SYSTEM INC COM COM 127387108 4,643 251,768 SH   SOLE   251,768 0 0
CALGON CARBON CORP COM COM 129603106 1,033 49,028 SH   SOLE   36,815 0 12,213
CALIFORNIA RES CORP COM COM 13057Q107 205 26,930 SH   SOLE   24,674 0 2,256
CAMDEN PPTY TR SH BEN INT COM 133131102 805 10,300 SH   SOLE   10,300 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 2,816 62,413 SH   SOLE   62,285 128 0
CAMPBELL SOUP CO COM COM 134429109 459 9,861 SH   SOLE   9,703 0 158
CANADIAN NATL RY CO COM COM 136375102 240 3,596 SH   SOLE   3,596 0 0
CANADIAN PAC RY LTD COM COM 13645T100 621 3,399 SH   SOLE   883 2,499 17
CAPITAL ONE FINL CORP COM COM 14040H105 9,489 120,393 SH   SOLE   120,393 0 0
CARDINAL HEALTH INC COM COM 14149Y108 21,956 243,225 SH   SOLE   242,596 0 629
CARDTRONICS INC COM COM 14161H108 17,125 455,440 SH   SOLE   397,881 0 57,559
CARLISLE COS INC COM COM 142339100 1,026 11,078 SH   SOLE   11,078 0 0
CARMIKE CINEMAS INC COM COM 143436400 3,007 89,485 SH   SOLE   70,852 0 18,633
CARRIZO OIL & GAS INC COM COM 144577103 1,354 27,266 SH   SOLE   20,828 0 6,438
CATERPILLAR INC DEL COM COM 149123101 85,365 1,066,659 SH   SOLE   935,650 86 130,923
CBOE HLDGS INC COM COM 12503M108 8,463 147,427 SH   SOLE   147,427 0 0
CBRE GROUP INC CL A COM 12504L109 248 6,400 SH   SOLE   6,400 0 0
CBS CORP NEW CL B COM 124857202 206,261 3,401,956 SH   SOLE   3,082,362 260,250 59,344
CDK GLOBAL INC COM COM 12508E101 3,602 77,034 SH   SOLE   68,929 0 8,105
CELANESE CORP DEL COM SER A COM 150870103 1,357 24,299 SH   SOLE   24,299 0 0
CELGENE CORP COM COM 151020104 219,527 1,904,296 SH   SOLE   1,885,375 7,461 11,460
CENTURYLINK INC COM COM 156700106 438 12,690 SH   SOLE   12,450 0 240
CERNER CORP COM COM 156782104 75,664 1,032,813 SH   SOLE   1,026,799 5,214 800
CF INDS HLDGS INC COM COM 125269100 4,304 15,172 SH   SOLE   15,172 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 12,916 157,569 SH   SOLE   157,172 0 397
CHENIERE ENERGY INC COM NEW COM 16411R208 24,838 320,899 SH   SOLE   320,899 0 0
CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 6,238 71,210 SH   SOLE   71,210 0 0
CHEVRON CORP NEW COM COM 166764100 195,917 1,866,233 SH   SOLE   1,738,722 55,914 71,597
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 798 22,148 SH   SOLE   5,318 16,830 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 801 1,231 SH   SOLE   1,231 0 0
CHUBB CORP COM COM 171232101 24,795 245,257 SH   SOLE   184,680 0 60,577
CHURCH & DWIGHT INC COM COM 171340102 9,346 109,410 SH   SOLE   109,321 0 89
CIGNA CORPORATION COM COM 125509109 8,639 66,738 SH   SOLE   65,547 0 1,191
CINCINNATI FINL CORP COM COM 172062101 9,413 176,662 SH   SOLE   176,530 0 132
CINTAS CORP COM COM 172908105 4,374 53,585 SH   SOLE   53,585 0 0
CIRRUS LOGIC INC COM COM 172755100 16,852 506,689 SH   SOLE   443,017 0 63,672
CISCO SYS INC COM COM 17275R102 68,236 2,479,057 SH   SOLE   2,241,217 0 237,840
CIT GROUP INC COM NEW COM 125581801 1,128 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW COM 172967424 291,234 5,652,841 SH   SOLE   5,243,083 324,836 84,922
CITRIX SYS INC COM COM 177376100 3,982 62,349 SH   SOLE   62,299 0 50
CLARCOR INC COM COM 179895107 1,125 17,023 SH   SOLE   16,903 120 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 265 10,610 SH   SOLE   10,610 0 0
CLECO CORP NEW COM COM 12561W105 852 15,622 SH   SOLE   15,622 0 0
CLIFFS NAT RES INC COM COM 18683K101 1,216 252,790 SH   SOLE   252,790 0 0
CLOROX CO DEL COM COM 189054109 2,066 18,711 SH   SOLE   16,935 0 1,776
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 3,937 315,953 SH   SOLE   315,805 0 148
CME GROUP INC COM COM 12572Q105 20,629 217,817 SH   SOLE   217,817 0 0
CMS ENERGY CORP COM COM 125896100 215 6,155 SH   SOLE   1,570 0 4,585
COACH INC COM COM 189754104 5,981 144,354 SH   SOLE   143,997 0 357
COCA COLA CO COM COM 191216100 133,139 3,283,334 SH   SOLE   3,194,734 336 88,264
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,896 42,901 SH   SOLE   42,901 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,406 22,537 SH   SOLE   22,403 134 0
COHEN & STEERS INC COM COM 19247A100 13,891 339,209 SH   SOLE   293,926 0 45,283
COLFAX CORP COM COM 194014106 1,106 23,175 SH   SOLE   23,175 0 0
COLGATE PALMOLIVE CO COM COM 194162103 116,349 1,677,952 SH   SOLE   1,635,927 4,040 37,985
COLONY FINL INC COM COM 19624R106 797 30,758 SH   SOLE   19,238 0 11,520
COMCAST CORP NEW CL A COM 20030N101 147,558 2,613,033 SH   SOLE   2,594,662 9,121 9,250
COMCAST CORP NEW CL A SPL COM 20030N200 81,370 1,451,354 SH   SOLE   1,444,320 0 7,034
COMERICA INC COM COM 200340107 7,496 166,097 SH   SOLE   166,097 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 24,943 267,596 SH   SOLE   232,196 0 35,400
CONAGRA FOODS INC COM COM 205887102 10,201 279,259 SH   SOLE   278,358 0 901
CONCHO RES INC COM COM 20605P101 4,708 40,614 SH   SOLE   40,614 0 0
CONNECTONE BANCORP INC NEW COM COM 20786W107 6,820 350,463 SH   SOLE   290,602 0 59,861
CONOCOPHILLIPS COM COM 20825C104 44,097 708,268 SH   SOLE   670,926 0 37,342
CONSOLIDATED EDISON INC COM COM 209115104 927 15,191 SH   SOLE   12,267 0 2,924
CONSTELLATION BRANDS INC CL A COM 21036P108 178,834 1,538,890 SH   SOLE   1,535,903 2,987 0
CONVERGYS CORP COM COM 212485106 512 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COM NEW COM 216648402 20,140 107,457 SH   SOLE   105,677 1,780 0
COPA HOLDINGS SA CL A COM P31076105 1,199 11,873 SH   SOLE   6,075 5,768 30
CORE LABORATORIES N V COM COM N22717107 1,640 15,691 SH   SOLE   15,623 51 17
CORE MARK HOLDING CO INC COM COM 218681104 3,713 57,724 SH   SOLE   44,930 0 12,794
CORESITE RLTY CORP COM COM 21870Q105 434 8,921 SH   SOLE   8,900 0 21
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,383 82,500 SH   SOLE   82,500 0 0
CORNING INC COM COM 219350105 203,102 8,955,106 SH   SOLE   8,819,439 0 135,667
COSTCO WHSL CORP NEW COM COM 22160K105 241,731 1,595,634 SH   SOLE   1,559,686 68 35,880
COURIER CORP COM COM 222660102 340 13,879 SH   SOLE   13,879 0 0
COVENANT TRANSN GROUP INC CL A COM 22284P105 3,787 114,208 SH   SOLE   89,908 0 24,300
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 703 4,622 SH   SOLE   4,535 0 87
CRANE CO COM COM 224399105 1,321 21,174 SH   SOLE   20,716 0 458
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 15,205 564,603 SH   SOLE   278,949 230,439 55,215
CROWN HOLDINGS INC COM COM 228368106 1,281 23,716 SH   SOLE   23,156 0 560
CST BRANDS INC COM COM 12646R105 1,699 38,760 SH   SOLE   28,070 0 10,690
CSX CORP COM COM 126408103 15,184 458,455 SH   SOLE   440,175 1,910 16,370
CUBESMART COM COM 229663109 447 18,500 SH   SOLE   18,500 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,396 49,157 SH   SOLE   46,567 0 2,590
CVS HEALTH CORP COM COM 126650100 457,319 4,430,958 SH   SOLE   4,208,748 104,949 117,261
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 53,696 3,805,514 SH   SOLE   3,338,304 0 467,210
CYTEC INDS INC COM COM 232820100 42,801 792,030 SH   SOLE   656,965 0 135,065
D R HORTON INC COM COM 23331A109 12,070 423,793 SH   SOLE   423,793 0 0
DANA HLDG CORP COM COM 235825205 20,846 985,149 SH   SOLE   916,566 0 68,583
DANAHER CORP DEL COM COM 235851102 135,305 1,593,693 SH   SOLE   1,585,848 120 7,725
DARDEN RESTAURANTS INC COM COM 237194105 1,683 24,267 SH   SOLE   24,112 0 155
DARLING INGREDIENTS INC COM COM 237266101 1,776 126,739 SH   SOLE   104,725 0 22,014
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 12,411 152,690 SH   SOLE   152,690 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 363 10,475 SH   SOLE   10,475 0 0
DDR CORP COM COM 23317H102 290 15,600 SH   SOLE   15,600 0 0
DEERE & CO COM COM 244199105 140,841 1,606,129 SH   SOLE   1,586,991 0 19,138
DELTA AIR LINES INC DEL COM NEW COM 247361702 654 14,557 SH   SOLE   11,657 0 2,900
DENTSPLY INTL INC NEW COM COM 249030107 2,038 40,047 SH   SOLE   40,047 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 248,298 4,117,035 SH   SOLE   3,940,591 143,400 33,044
DIAGEO P L C SPON ADR NEW ADR 25243Q205 684 6,183 SH   SOLE   5,912 0 271
DIAMONDBACK ENERGY INC COM COM 25278X109 8,601 111,938 SH   SOLE   99,738 0 12,200
DICKS SPORTING GOODS INC COM COM 253393102 3,108 54,536 SH   SOLE   54,536 0 0
DIEBOLD INC COM COM 253651103 468 13,193 SH   SOLE   13,193 0 0
DIRECTV COM COM 25490A309 9,837 115,591 SH   SOLE   115,591 0 0
DISCOVER FINL SVCS COM COM 254709108 201,675 3,578,970 SH   SOLE   3,574,053 4,517 400
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 287 9,341 SH   SOLE   9,341 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,888 64,040 SH   SOLE   62,900 0 1,140
DISNEY WALT CO COM DISNEY COM 254687106 624,256 5,951,533 SH   SOLE   5,843,005 60,832 47,696
DOLLAR GEN CORP NEW COM COM 256677105 73,557 975,814 SH   SOLE   968,684 7,130 0
DOLLAR TREE INC COM COM 256746108 295 3,635 SH   SOLE   3,635 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,391 47,851 SH   SOLE   33,322 0 14,529
DONALDSON INC COM COM 257651109 14,280 378,678 SH   SOLE   372,155 5,873 650
DOUGLAS EMMETT INC COM COM 25960P109 629 21,100 SH   SOLE   21,100 0 0
DOVER CORP COM COM 260003108 26,382 381,685 SH   SOLE   381,061 0 624
DOW CHEM CO COM COM 260543103 9,392 195,749 SH   SOLE   195,595 0 154
DU PONT E I DE NEMOURS & CO COM COM 263534109 66,183 926,030 SH   SOLE   924,620 0 1,410
DUCOMMUN INC DEL COM COM 264147109 2,508 96,833 SH   SOLE   71,953 0 24,880
DUKE ENERGY CORP NEW COM NEW COM 26441C204 10,409 135,565 SH   SOLE   134,169 0 1,396
E M C CORP MASS COM COM 268648102 117,705 4,605,031 SH   SOLE   4,343,481 14,194 247,356
EAGLE BANCORP INC MD COM COM 268948106 5,230 136,196 SH   SOLE   112,946 0 23,250
EASTGROUP PPTY INC COM COM 277276101 477 7,931 SH   SOLE   7,900 0 31
EATON CORP PLC SHS COM G29183103 28,992 426,725 SH   SOLE   409,488 2,637 14,600
EATON VANCE CORP COM NON VTG COM 278265103 79,716 1,914,404 SH   SOLE   1,914,404 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 428 30,100 SH   SOLE   30,100 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 468 34,098 SH   SOLE   33,920 0 178
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 1,372 66,575 SH   SOLE   61,316 0 5,259
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 1,269 130,790 SH   SOLE   114,130 0 16,660
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 298 26,286 SH   SOLE   25,801 0 485
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 925 61,700 SH   SOLE   60,900 0 800
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 365 30,745 SH   SOLE   27,155 0 3,590
EBAY INC COM COM 278642103 80,173 1,389,960 SH   SOLE   1,378,760 0 11,200
ECOLAB INC COM COM 278865100 88,326 772,216 SH   SOLE   738,228 63 33,925
EDISON INTL COM COM 281020107 23,450 375,382 SH   SOLE   375,382 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 256 7,247 SH   SOLE   7,200 0 47
EDWARDS LIFESCIENCES CORP COM COM 28176E108 784 5,500 SH   SOLE   5,500 0 0
EMCOR GROUP INC COM COM 29084Q100 2,279 49,040 SH   SOLE   36,532 0 12,508
EMERSON ELEC CO COM COM 291011104 191,124 3,375,565 SH   SOLE   3,320,260 0 55,305
ENERGIZER HLDGS INC COM COM 29266R108 2,564 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 14,150 223,320 SH   SOLE   216,220 0 7,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 3,989 122,599 SH   SOLE   121,299 0 1,300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 4,104 165,890 SH   SOLE   158,360 0 7,530
ENPRO INDS INC COM COM 29355X107 3,831 58,083 SH   SOLE   47,083 0 11,000
ENTEGRIS INC COM COM 29362U104 2,809 205,214 SH   SOLE   157,125 0 48,089
ENTERGY CORP NEW COM COM 29364G103 466 6,009 SH   SOLE   3,651 0 2,358
ENTERPRISE PRODS PARTNERS L COM COM 293792107 18,384 558,278 SH   SOLE   517,088 0 41,190
EOG RES INC COM COM 26875P101 46,214 504,021 SH   SOLE   471,117 4,474 28,430
EPLUS INC COM COM 294268107 378 4,346 SH   SOLE   4,346 0 0
EQT CORP COM COM 26884L109 290 3,500 SH   SOLE   3,500 0 0
EQUIFAX INC COM COM 294429105 5,300 56,993 SH   SOLE   55,993 0 1,000
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 115,246 1,480,165 SH   SOLE   1,320,564 130,585 29,016
ERICSSON ADR B SEK 10 ADR 294821608 49,804 3,968,482 SH   SOLE   3,953,667 13,275 1,540
ESSEX PPTY TR INC COM COM 297178105 1,067 4,640 SH   SOLE   4,640 0 0
EURONET WORLDWIDE INC COM COM 298736109 33,129 563,890 SH   SOLE   487,260 0 76,630
EVEREST RE GROUP LTD COM COM G3223R108 408 2,347 SH   SOLE   2,102 0 245
EVERSOURCE ENERGY COM ADDED COM 30040W108 631 12,491 SH   SOLE   4,846 0 7,645
EXELON CORP COM COM 30161N101 4,262 126,807 SH   SOLE   47,423 0 79,384
EXPEDIA INC DEL COM NEW COM 30212P303 293 3,108 SH   SOLE   3,108 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 36,053 415,502 SH   SOLE   405,295 162 10,045
EXTRA SPACE STORAGE INC COM COM 30225T102 345 5,100 SH   SOLE   5,100 0 0
EXXON MOBIL CORP COM COM 30231G102 816,491 9,605,776 SH   SOLE   9,076,651 284,701 244,424
FACEBOOK INC CL A COM 30303M102 397,194 4,831,158 SH   SOLE   4,817,972 11,237 1,949
FASTENAL CO COM COM 311900104 444 10,714 SH   SOLE   10,555 159 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,185 8,050 SH   SOLE   8,000 0 50
FEDERATED NATL HLDG CO COM COM 31422T101 5,665 185,135 SH   SOLE   153,665 0 31,470
FEDEX CORP COM COM 31428X106 53,046 320,615 SH   SOLE   313,630 0 6,985
FEI CO COM COM 30241L109 23,040 301,805 SH   SOLE   260,785 0 41,020
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 679 18,481 SH   SOLE   18,481 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 8,058 118,399 SH   SOLE   118,399 0 0
FIFTH THIRD BANCORP COM COM 316773100 23,989 1,272,651 SH   SOLE   1,272,651 0 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 2,144 49,584 SH   SOLE   39,086 0 10,498
FIRST DEFIANCE FINL CORP COM COM 32006W106 884 26,927 SH   SOLE   17,677 0 9,250
FIRST HORIZON NATL CORP COM COM 320517105 324 22,700 SH   SOLE   22,700 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 332 15,500 SH   SOLE   15,500 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 14,215 248,991 SH   SOLE   213,331 0 35,660
FIRSTENERGY CORP COM COM 337932107 471 13,443 SH   SOLE   3,443 0 10,000
FISERV INC COM COM 337738108 23,681 298,252 SH   SOLE   293,975 4,127 150
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 624 34,700 SH   SOLE   34,700 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 178 14,081 SH   SOLE   14,081 0 0
FLIR SYS INC COM COM 302445101 3,379 108,011 SH   SOLE   108,011 0 0
FLOWERS FOODS INC COM COM 343498101 6,203 272,768 SH   SOLE   272,768 0 0
FLOWSERVE CORP COM COM 34354P105 1,133 20,061 SH   SOLE   20,061 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 539 14,570 SH   SOLE   14,570 0 0
FOOT LOCKER INC COM COM 344849104 715 11,350 SH   SOLE   11,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,585 222,119 SH   SOLE   194,690 0 27,429
FOREST CITY ENTERPRISES INC CL B CONV COM 345550305 428 16,803 SH   SOLE   16,803 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3,025 63,706 SH   SOLE   63,706 0 0
FRANKLIN RES INC COM COM 354613101 58,727 1,144,327 SH   SOLE   1,104,607 0 39,720
FREEPORT-MCMORAN INC CL B COM 35671D857 42,297 2,232,051 SH   SOLE   2,229,534 0 2,517
FREESCALE SEMICONDUCTOR LTD SHS COM G3727Q101 1,850 45,394 SH   SOLE   45,394 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 305 7,353 SH   SOLE   7,040 0 313
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 110 15,643 SH   SOLE   14,284 0 1,359
FTD COS INC COM COM 30281V108 2,668 89,108 SH   SOLE   71,789 0 17,319
GALLAGHER ARTHUR J & CO COM COM 363576109 2,100 44,929 SH   SOLE   44,733 0 196
GANNETT INC COM COM 364730101 354 9,542 SH   SOLE   9,542 0 0
GAP INC DEL COM COM 364760108 3,911 90,269 SH   SOLE   90,269 0 0
GENERAC HLDGS INC COM COM 368736104 45,347 931,341 SH   SOLE   832,706 0 98,635
GENERAL DYNAMICS CORP COM COM 369550108 18,854 138,910 SH   SOLE   138,445 0 465
GENERAL ELECTRIC CO COM COM 369604103 525,678 21,188,139 SH   SOLE   19,867,429 874,298 446,412
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,052 35,600 SH   SOLE   35,600 0 0
GENERAL MLS INC COM COM 370334104 187,814 3,318,274 SH   SOLE   3,052,028 195,016 71,230
GENERAL MTRS CO COM COM 37045V100 3,052 81,390 SH   SOLE   53,133 0 28,257
GENESEE & WYO INC CL A COM 371559105 14,980 155,329 SH   SOLE   152,458 2,871 0
GENTEX CORP COM COM 371901109 2,194 119,907 SH   SOLE   119,907 0 0
GENTHERM INC COM COM 37253A103 551 10,900 SH   SOLE   10,900 0 0
GENUINE PARTS CO COM COM 372460105 19,550 209,791 SH   SOLE   209,711 0 80
GERMAN AMERN BANCORP INC COM COM 373865104 1,269 43,136 SH   SOLE   36,326 0 6,810
GILEAD SCIENCES INC COM COM 375558103 256,206 2,610,886 SH   SOLE   2,547,279 3,068 60,539
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 7,491 162,308 SH   SOLE   146,105 0 16,203
GLOBAL PARTNERS LP COM UNITS COM 37946R109 258 7,400 SH   SOLE   3,600 0 3,800
GLOBE SPECIALTY METALS INC COM COM 37954N206 2,862 151,284 SH   SOLE   132,074 0 19,210
GNC HLDGS INC COM CL A COM 36191G107 253 5,161 SH   SOLE   5,161 0 0
GOLDCORP INC NEW COM COM 380956409 1,254 69,210 SH   SOLE   68,210 0 1,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 170,710 908,179 SH   SOLE   874,039 26,286 7,854
GOODYEAR TIRE & RUBR CO COM COM 382550101 9,309 343,754 SH   SOLE   343,754 0 0
GOOGLE INC CL A COM 38259P508 177,132 319,330 SH   SOLE   315,682 1,022 2,626
GOOGLE INC CL C COM 38259P706 675,009 1,231,769 SH   SOLE   1,216,970 1,465 13,334
GRAINGER W W INC COM COM 384802104 45,349 192,313 SH   SOLE   187,651 954 3,708
GREENBRIER COS INC COM COM 393657101 18,004 310,407 SH   SOLE   271,927 0 38,480
GREENHILL & CO INC COM COM 395259104 688 17,349 SH   SOLE   13,624 0 3,725
GUIDEWIRE SOFTWARE INC COM COM 40171V100 6,295 119,660 SH   SOLE   115,716 3,944 0
GULFPORT ENERGY CORP COM NEW COM 402635304 8,729 190,133 SH   SOLE   173,423 0 16,710
HAEMONETICS CORP COM COM 405024100 203 4,526 SH   SOLE   0 0 4,526
HAIN CELESTIAL GROUP INC COM COM 405217100 19,284 301,078 SH   SOLE   298,436 2,642 0
HALLIBURTON CO COM COM 406216101 74,304 1,693,339 SH   SOLE   1,682,721 1,793 8,825
HALYARD HEALTH INC COM COM 40650V100 205 4,164 SH   SOLE   3,634 0 530
HANESBRANDS INC COM COM 410345102 29,514 880,761 SH   SOLE   880,761 0 0
HARLEY DAVIDSON INC COM COM 412822108 767 12,628 SH   SOLE   12,628 0 0
HARMAN INTL INDS INC COM COM 413086109 3,533 26,436 SH   SOLE   26,436 0 0
HARRIS CORP DEL COM COM 413875105 1,003 12,730 SH   SOLE   12,730 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 361 8,632 SH   SOLE   8,632 0 0
HCA HOLDINGS INC COM COM 40412C101 11,056 146,956 SH   SOLE   146,956 0 0
HCC INS HLDGS INC COM COM 404132102 5,854 103,303 SH   SOLE   102,413 0 890
HCP INC COM COM 40414L109 1,770 40,971 SH   SOLE   40,971 0 0
HEALTH CARE REIT INC COM REIT 42217K106 1,368 17,683 SH   SOLE   17,183 0 500
HERSHEY CO COM COM 427866108 107,371 1,064,032 SH   SOLE   1,055,481 2,651 5,900
HESS CORP COM COM 42809H107 3,459 50,965 SH   SOLE   50,830 0 135
HEWLETT PACKARD CO COM COM 428236103 3,483 111,789 SH   SOLE   109,229 0 2,560
HIBBETT SPORTS INC COM COM 428567101 754 15,363 SH   SOLE   15,187 151 25
HIGHWOODS PPTYS INC COM COM 431284108 522 11,400 SH   SOLE   11,400 0 0
HILL ROM HLDGS INC COM COM 431475102 26,437 539,528 SH   SOLE   481,098 0 58,430
HILLENBRAND INC COM COM 431571108 1,024 33,183 SH   SOLE   33,123 0 60
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 518 17,500 SH   SOLE   17,500 0 0
HNI CORP COM COM 404251100 10,088 182,861 SH   SOLE   182,861 0 0
HOLLYFRONTIER CORP COM COM 436106108 284 7,051 SH   SOLE   6,896 0 155
HOLOGIC INC COM COM 436440101 5,251 159,000 SH   SOLE   159,000 0 0
HOME DEPOT INC COM COM 437076102 451,556 3,974,614 SH   SOLE   3,797,349 105,924 71,341
HOMEAWAY INC COM COM 43739Q100 1,483 49,151 SH   SOLE   49,151 0 0
HONEYWELL INTL INC COM COM 438516106 70,606 676,888 SH   SOLE   675,050 1,461 377
HOOPER HOLMES INC COM COM 439104100 548 1,054,324 SH   SOLE   908,324 0 146,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 26,065 762,149 SH   SOLE   647,436 0 114,713
HORMEL FOODS CORP COM COM 440452100 437 7,688 SH   SOLE   7,513 0 175
HOST HOTELS & RESORTS INC COM COM 44107P104 686 34,000 SH   SOLE   34,000 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 3,242 76,111 SH   SOLE   55,957 12,711 7,443
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 1,294 26,911 SH   SOLE   6,631 20,280 0
HUBBELL INC CL B COM 443510201 392 3,572 SH   SOLE   3,572 0 0
HUMANA INC COM COM 444859102 25,560 143,580 SH   SOLE   136,884 0 6,696
HUNT J B TRANS SVCS INC COM COM 445658107 4,533 53,087 SH   SOLE   53,087 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 712 64,475 SH   SOLE   56,475 0 8,000
HUNTINGTON INGALLS INDS INC COM COM 446413106 456 3,253 SH   SOLE   3,253 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 993 14,712 SH   SOLE   14,712 0 0
ICONIX BRAND GROUP INC COM COM 451055107 2,063 61,285 SH   SOLE   47,189 0 14,096
ICU MED INC COM COM 44930G107 25,113 269,631 SH   SOLE   232,038 0 37,593
IDEXX LABS INC COM COM 45168D104 5,932 38,401 SH   SOLE   6,695 0 31,706
ILLINOIS TOOL WKS INC COM COM 452308109 114,251 1,176,150 SH   SOLE   1,166,501 0 9,649
ILLUMINA INC COM COM 452327109 21,791 117,384 SH   SOLE   116,250 1,084 50
INCYTE CORP COM COM 45337C102 9,428 102,854 SH   SOLE   101,575 1,279 0
ING GROEP N V SPONSORED ADR ADR 456837103 4,189 286,710 SH   SOLE   180,640 104,424 1,646
INGERSOLL-RAND PLC SHS COM G47791101 24,821 364,585 SH   SOLE   364,545 0 40
INGRAM MICRO INC CL A COM 457153104 879 35,000 SH   SOLE   35,000 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 2,122 37,646 SH   SOLE   30,964 0 6,682
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 11,386 184,692 SH   SOLE   161,317 0 23,375
INTEGRYS ENERGY GROUP INC COM COM 45822P105 202 2,805 SH   SOLE   1,629 0 1,176
INTEL CORP COM COM 458140100 306,397 9,798,436 SH   SOLE   9,515,696 0 282,740
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4,339 18,602 SH   SOLE   18,544 58 0
INTERFACE INC COM COM 458665304 19,524 939,577 SH   SOLE   813,576 0 126,001
INTERNATIONAL BUSINESS MACHS COM COM 459200101 91,341 569,105 SH   SOLE   527,313 0 41,792
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,483 12,636 SH   SOLE   12,558 0 78
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 1,023 58,736 SH   SOLE   58,736 0 0
INTL PAPER CO COM COM 460146103 121,029 2,181,088 SH   SOLE   2,023,278 127,850 29,960
INTREPID POTASH INC COM COM 46121Y102 902 78,098 SH   SOLE   59,461 0 18,637
INTUITIVE SURGICAL INC COM NEW COM 46120E602 8,107 16,053 SH   SOLE   16,053 0 0
INVENSENSE INC COM COM 46123D205 3,403 223,730 SH   SOLE   223,730 0 0
INVENTURE FOODS INC COM COM 461212102 3,325 297,151 SH   SOLE   241,821 0 55,330
INVESCO LTD SHS COM G491BT108 112,041 2,822,894 SH   SOLE   2,544,756 228,300 49,838
ISHARES EM MK MINVOL ETF COM 464286533 1,478 25,048 SH   SOLE   88 0 24,960
ISHARES EMU ETF COM 464286608 998 25,856 SH   SOLE   71 0 25,785
ISHARES MSCI AC ASIA ETF COM 464288182 866 13,531 SH   SOLE   13,531 0 0
ISHARES MSCI JAPAN ETF COM 464286848 1,992 158,964 SH   SOLE   44,816 0 114,148
ISHARES MSCI MEX CAP ETF COM 464286822 781 13,470 SH   SOLE   13,470 0 0
ISHARES MSCI PAC JP ETF COM 464286665 1,918 42,282 SH   SOLE   41,522 0 760
ISHARES TR COHEN&STEER REIT REIT 464287564 10,036 99,239 SH   SOLE   99,139 0 100
ISHARES TR CORE S&P MCP ETF COM 464287507 2,451 16,130 SH   SOLE   16,130 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 5,795 49,096 SH   SOLE   49,096 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 208 1,003 SH   SOLE   1,003 0 0
ISHARES TR JAPAN LG-CAP ETF COM 464287382 750 13,940 SH   SOLE   13,940 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 25,444 396,504 SH   SOLE   393,904 0 2,600
ISHARES TR MSCI EMG MKT ETF COM 464287234 8,197 204,256 SH   SOLE   202,756 0 1,500
ISHARES TR NASDQ BIOTEC ETF COM 464287556 411 1,198 SH   SOLE   1,073 0 125
ISHARES TR RUS 1000 ETF COM 464287622 680 5,870 SH   SOLE   5,870 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,212 22,365 SH   SOLE   22,365 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 488 4,980 SH   SOLE   4,980 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 2,572 14,854 SH   SOLE   14,854 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,845 14,832 SH   SOLE   14,532 0 300
ISHARES TR RUSSELL 3000 ETF COM 464287689 735 5,931 SH   SOLE   5,931 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 3,842 49,299 SH   SOLE   49,299 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 385 2,960 SH   SOLE   2,960 0 0
JACK IN THE BOX INC COM COM 466367109 579 6,038 SH   SOLE   6,000 0 38
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,672 59,172 SH   SOLE   59,172 0 0
JAMES RIV GROUP LTD COM COM G5005R107 1,129 47,992 SH   SOLE   35,612 0 12,380
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 3,185 18,431 SH   SOLE   18,431 0 0
JOHNSON & JOHNSON COM COM 478160104 252,830 2,513,222 SH   SOLE   2,427,297 0 85,925
JOHNSON CTLS INC COM COM 478366107 55,843 1,107,109 SH   SOLE   1,051,659 0 55,450
JONES LANG LASALLE INC COM COM 48020Q107 2,471 14,500 SH   SOLE   14,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 4,621 107,965 SH   SOLE   91,815 0 16,150
JPMORGAN CHASE & CO COM COM 46625H100 677,635 11,185,781 SH   SOLE   10,608,173 362,500 215,108
K12 INC COM COM 48273U102 314 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,391 33,217 SH   SOLE   33,146 71 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 18,143 552,465 SH   SOLE   487,651 0 64,814
KELLOGG CO COM COM 487836108 4,216 63,928 SH   SOLE   63,742 0 186
KEURIG GREEN MTN INC COM COM 49271M100 30,450 272,530 SH   SOLE   269,741 2,639 150
KEYCORP NEW COM COM 493267108 111,606 7,881,752 SH   SOLE   6,991,969 649,992 239,791
KEYCORP NEW PFD 7.75% SR A PFD 493267405 22,001 167,949 SH   SOLE   167,949 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 11,162 300,460 SH   SOLE   299,177 0 1,283
KILROY RLTY CORP COM COM 49427F108 358 4,700 SH   SOLE   4,700 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,057 47,214 SH   SOLE   36,702 0 10,512
KIMCO RLTY CORP COM COM 49446R109 565 21,060 SH   SOLE   21,060 0 0
KINDER MORGAN INC DEL COM COM 49456B101 32,599 775,061 SH   SOLE   738,677 0 36,384
KIRBY CORP COM COM 497266106 2,410 32,110 SH   SOLE   32,110 0 0
KLA-TENCOR CORP COM COM 482480100 396 6,800 SH   SOLE   1,800 0 5,000
KNIGHT TRANSN INC COM COM 499064103 259 8,017 SH   SOLE   7,765 188 64
KNOWLES CORP COM COM 49926D109 3,707 192,355 SH   SOLE   192,355 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 13,527 155,280 SH   SOLE   134,218 0 21,062
KRISPY KREME DOUGHNUTS INC COM COM 501014104 17,700 885,451 SH   SOLE   761,391 0 124,060
KROGER CO COM COM 501044101 156,061 2,035,752 SH   SOLE   1,876,177 127,274 32,301
L BRANDS INC COM COM 501797104 8,909 94,488 SH   SOLE   94,488 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4,970 39,510 SH   SOLE   27,123 0 12,387
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 495 3,924 SH   SOLE   3,372 0 552
LAS VEGAS SANDS CORP COM COM 517834107 33,012 599,787 SH   SOLE   589,268 3,554 6,965
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2,968 76,371 SH   SOLE   55,633 0 20,738
LAUDER ESTEE COS INC CL A COM 518439104 26,966 324,272 SH   SOLE   317,835 2,702 3,735
LAZARD LTD SHS A COM G54050102 29,948 569,457 SH   SOLE   490,387 0 79,070
LEGG MASON INC COM COM 524901105 7,371 133,530 SH   SOLE   133,530 0 0
LEGGETT & PLATT INC COM COM 524660107 5,639 122,352 SH   SOLE   122,127 0 225
LEIDOS HLDGS INC COM COM 525327102 525 12,500 SH   SOLE   12,500 0 0
LENNOX INTL INC COM COM 526107107 3,467 31,037 SH   SOLE   31,037 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 344 6,095 SH   SOLE   6,095 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 690 12,191 SH   SOLE   12,191 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 604 11,728 SH   SOLE   11,728 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,530 30,726 SH   SOLE   30,726 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 912 31,250 SH   SOLE   31,250 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 396 9,420 SH   SOLE   9,420 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 940 24,384 SH   SOLE   24,384 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 1,863 48,768 SH   SOLE   48,768 0 0
LIFELOCK INC COM COM 53224V100 1,138 80,643 SH   SOLE   80,643 0 0
LILLY ELI & CO COM COM 532457108 345,025 4,749,144 SH   SOLE   4,496,789 181,548 70,807
LINCOLN ELEC HLDGS INC COM COM 533900106 2,348 35,910 SH   SOLE   35,910 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,693 29,464 SH   SOLE   29,464 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 4,231 90,404 SH   SOLE   90,243 161 0
LINKEDIN CORP COM CL A COM 53578A108 5,460 21,851 SH   SOLE   21,851 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 69,584 2,757,983 SH   SOLE   2,757,983 0 0
LKQ CORP COM COM 501889208 767 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7,865 38,752 SH   SOLE   38,677 0 75
LOEWS CORP COM COM 540424108 2,768 67,800 SH   SOLE   67,800 0 0
LOWES COS INC COM COM 548661107 22,277 299,465 SH   SOLE   285,660 255 13,550
LPL FINL HLDGS INC COM COM 50212V100 1,886 43,004 SH   SOLE   43,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 84,462 961,982 SH   SOLE   961,932 0 50
M & T BK CORP COM COM 55261F104 7,130 56,138 SH   SOLE   51,158 0 4,980
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 20,583 552,416 SH   SOLE   481,903 0 70,513
MACYS INC COM COM 55616P104 415 6,401 SH   SOLE   6,401 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,525 19,884 SH   SOLE   17,684 0 2,200
MAGNA INTL INC COM COM 559222401 2,226 41,489 SH   SOLE   10,365 31,124 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 3,247 25,641 SH   SOLE   24,814 0 827
MANITOWOC INC COM COM 563571108 1,818 84,321 SH   SOLE   58,321 0 26,000
MANULIFE FINL CORP COM COM 56501R106 1,167 68,596 SH   SOLE   68,596 0 0
MARATHON OIL CORP COM COM 565849106 4,887 187,164 SH   SOLE   185,100 0 2,064
MARATHON PETE CORP COM COM 56585A102 8,425 82,279 SH   SOLE   82,259 0 20
MARKEL CORP COM COM 570535104 1,892 2,460 SH   SOLE   2,460 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,729 50,920 SH   SOLE   50,370 0 550
MARRIOTT INTL INC NEW CL A COM 571903202 89,635 1,115,972 SH   SOLE   1,055,734 0 60,238
MARSH & MCLENNAN COS INC COM COM 571748102 9,334 166,416 SH   SOLE   166,269 147 0
MASCO CORP COM COM 574599106 295 11,033 SH   SOLE   11,033 0 0
MASTERCARD INC CL A COM 57636Q104 22,299 258,117 SH   SOLE   252,893 0 5,224
MATTEL INC COM COM 577081102 661 28,932 SH   SOLE   28,552 0 380
MAXIM INTEGRATED PRODS INC COM COM 57772K101 5,893 169,303 SH   SOLE   169,103 0 200
MAXIMUS INC COM COM 577933104 2,139 32,038 SH   SOLE   26,011 0 6,027
MCCORMICK & CO INC COM NON VTG COM 579780206 4,485 58,166 SH   SOLE   58,166 0 0
MCDONALDS CORP COM COM 580135101 119,695 1,228,398 SH   SOLE   1,137,822 0 90,576
MCGRAW HILL FINL INC COM COM 580645109 17,979 173,875 SH   SOLE   161,925 0 11,950
MCKESSON CORP COM COM 58155Q103 4,674 20,662 SH   SOLE   20,337 0 325
MEAD JOHNSON NUTRITION CO COM COM 582839106 470 4,674 SH   SOLE   4,674 0 0
MEADWESTVACO CORP COM COM 583334107 1,079 21,635 SH   SOLE   21,452 0 183
MEDLEY CAP CORP COM COM 58503F106 682 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 1,338 18,450 SH   SOLE   18,350 0 100
MEDTRONIC PLC SHS ADDED COM G5960L103 425,016 5,449,623 SH   SOLE   5,141,580 191,631 116,412
MENTOR GRAPHICS CORP COM COM 587200106 41,691 1,734,964 SH   SOLE   1,556,064 0 178,900
MERCK & CO INC NEW COM COM 58933Y105 485,833 8,452,216 SH   SOLE   7,894,972 299,802 257,442
METHODE ELECTRS INC COM COM 591520200 23,348 496,348 SH   SOLE   426,910 0 69,438
METLIFE INC COM COM 59156R108 66,272 1,311,024 SH   SOLE   1,286,850 0 24,174
MICROCHIP TECHNOLOGY INC COM COM 595017104 34,401 703,501 SH   SOLE   639,388 0 64,113
MICRON TECHNOLOGY INC COM COM 595112103 1,875 69,119 SH   SOLE   62,585 0 6,534
MICROSOFT CORP COM COM 594918104 523,810 12,884,264 SH   SOLE   12,130,022 475,433 278,809
MID-AMER APT CMNTYS INC COM COM 59522J103 641 8,300 SH   SOLE   8,300 0 0
MOHAWK INDS INC COM COM 608190104 41,572 223,807 SH   SOLE   223,807 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 15,480 207,922 SH   SOLE   207,168 0 754
MONDELEZ INTL INC CL A COM 609207105 174,429 4,833,169 SH   SOLE   4,737,393 8,001 87,775
MONOLITHIC PWR SYS INC COM COM 609839105 2,420 45,956 SH   SOLE   45,920 0 36
MONSANTO CO NEW COM COM 61166W101 361,633 3,213,375 SH   SOLE   3,056,673 94,439 62,263
MONSTER BEVERAGE CORP COM COM 611740101 3,370 24,351 SH   SOLE   24,351 0 0
MOODYS CORP COM COM 615369105 20,651 198,954 SH   SOLE   197,954 0 1,000
MORGAN STANLEY COM NEW COM 617446448 95,415 2,673,435 SH   SOLE   2,666,765 0 6,670
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 275 4,123 SH   SOLE   3,931 0 192
MSA SAFETY INC COM COM 553498106 276 5,532 SH   SOLE   5,532 0 0
MURPHY OIL CORP COM COM 626717102 8,905 191,104 SH   SOLE   191,017 0 87
MURPHY USA INC COM COM 626755102 4,136 57,150 SH   SOLE   57,150 0 0
MYLAN N V SHS EURO ADDED COM N59465109 1,224 20,625 SH   SOLE   20,625 0 0
MYRIAD GENETICS INC COM COM 62855J104 460 13,000 SH   SOLE   13,000 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,302 21,586 SH   SOLE   4,986 0 16,600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 956 14,795 SH   SOLE   8,007 6,481 307
NATIONAL HEALTHCARE CORP COM COM 635906100 214 3,355 SH   SOLE   0 0 3,355
NATIONAL INSTRS CORP COM COM 636518102 5,367 167,497 SH   SOLE   167,402 95 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,030 20,607 SH   SOLE   19,269 0 1,338
NATIONAL RETAIL PPTYS INC COM COM 637417106 688 16,800 SH   SOLE   16,800 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 991 40,000 SH   SOLE   40,000 0 0
NAVIENT CORP COM COM 63938C108 210 10,329 SH   SOLE   10,329 0 0
NETAPP INC COM COM 64110D104 15,641 441,080 SH   SOLE   424,280 0 16,800
NETFLIX INC COM COM 64110L106 5,364 12,873 SH   SOLE   12,873 0 0
NEW JERSEY RES COM COM 646025106 1,907 61,384 SH   SOLE   61,300 0 84
NEWELL RUBBERMAID INC COM COM 651229106 232 5,950 SH   SOLE   5,950 0 0
NEWMARKET CORP COM COM 651587107 3,478 7,279 SH   SOLE   7,279 0 0
NEWS CORP NEW CL A COM 65249B109 242 15,124 SH   SOLE   15,124 0 0
NEXTERA ENERGY INC COM COM 65339F101 350,831 3,371,756 SH   SOLE   3,105,278 142,004 124,474
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 6,397 145,977 SH   SOLE   145,977 0 0
NICE SYS LTD SPONSORED ADR ADR 653656108 2,931 48,112 SH   SOLE   38,573 0 9,539
NIELSEN N V COM COM N63218106 3,177 71,274 SH   SOLE   71,274 0 0
NIKE INC CL B COM 654106103 426,035 4,246,341 SH   SOLE   4,237,570 4,545 4,226
NN INC COM COM 629337106 19,342 771,194 SH   SOLE   667,922 0 103,272
NOBLE ENERGY INC COM COM 655044105 1,678 34,320 SH   SOLE   10,320 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 186 24,534 SH   SOLE   23,094 0 1,440
NORDSON CORP COM COM 655663102 1,422 18,156 SH   SOLE   18,156 0 0
NORDSTROM INC COM COM 655664100 731 9,100 SH   SOLE   8,880 90 130
NORFOLK SOUTHERN CORP COM COM 655844108 27,819 270,296 SH   SOLE   206,841 0 63,455
NORTHERN TR CORP COM COM 665859104 52,336 751,419 SH   SOLE   751,119 0 300
NORTHROP GRUMMAN CORP COM COM 666807102 2,759 17,138 SH   SOLE   17,049 0 89
NOVARTIS A G SPONSORED ADR ADR 66987V109 33,780 342,564 SH   SOLE   266,562 8,479 67,523
NOVO-NORDISK A S ADR ADR 670100205 95,197 1,783,048 SH   SOLE   1,727,937 24,543 30,568
NRG ENERGY INC COM NEW COM 629377508 1,047 41,566 SH   SOLE   40,185 0 1,381
NUCOR CORP COM COM 670346105 14,697 309,208 SH   SOLE   309,039 0 169
NUVEEN MTG OPPORTUNITY TERM COM COM 670735109 3,754 161,206 SH   SOLE   161,206 0 0
NVIDIA CORP COM COM 67066G104 12,484 596,595 SH   SOLE   594,675 0 1,920
NVR INC COM COM 62944T105 1,282 965 SH   SOLE   690 0 275
NXP SEMICONDUCTORS N V COM COM N6596X109 174,852 1,742,243 SH   SOLE   1,710,929 19,644 11,670
OCCIDENTAL PETE CORP DEL COM COM 674599105 312,902 4,286,330 SH   SOLE   4,060,259 164,620 61,451
OLD DOMINION FGHT LINES INC COM COM 679580100 700 9,053 SH   SOLE   9,053 0 0
OMNICOM GROUP INC COM COM 681919106 14,049 180,163 SH   SOLE   176,360 0 3,803
ORACLE CORP COM COM 68389X105 444,834 10,309,016 SH   SOLE   9,774,134 313,560 221,322
ORANGE SPONSORED ADR ADR 684060106 1,355 84,627 SH   SOLE   21,444 62,383 800
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 2,440 90,520 SH   SOLE   69,558 0 20,962
ORIX CORP SPONSORED ADR ADR 686330101 1,369 19,465 SH   SOLE   4,936 14,415 114
OTTER TAIL CORP COM COM 689648103 1,431 44,480 SH   SOLE   33,920 0 10,560
PACCAR INC COM COM 693718108 38,463 609,165 SH   SOLE   491,288 0 117,877
PACWEST BANCORP DEL COM COM 695263103 29,226 623,291 SH   SOLE   576,691 0 46,600
PALL CORP COM COM 696429307 819 8,161 SH   SOLE   8,161 0 0
PALO ALTO NETWORKS INC COM COM 697435105 10,651 72,911 SH   SOLE   71,490 1,421 0
PANDORA MEDIA INC COM COM 698354107 607 37,470 SH   SOLE   37,470 0 0
PARAMOUNT GROUP INC COM COM 69924R108 623 32,300 SH   SOLE   32,300 0 0
PAREXEL INTL CORP COM COM 699462107 1,134 16,430 SH   SOLE   15,673 0 757
PARKER HANNIFIN CORP COM COM 701094104 7,267 61,177 SH   SOLE   32,110 0 29,067
PARTNERRE LTD COM COM G6852T105 2,408 21,059 SH   SOLE   6,550 0 14,509
PATTERSON COMPANIES INC COM COM 703395103 491 10,060 SH   SOLE   9,854 0 206
PATTERSON UTI ENERGY INC COM COM 703481101 389 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 39,037 786,793 SH   SOLE   785,416 0 1,377
PDC ENERGY INC COM COM 69327R101 19,748 365,427 SH   SOLE   311,101 0 54,326
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,512 32,461 SH   SOLE   19,166 0 13,295
PENNANTPARK INVT CORP COM COM 708062104 659 72,837 SH   SOLE   72,837 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 248 11,640 SH   SOLE   11,640 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2,878 55,887 SH   SOLE   46,870 0 9,017
PENTAIR PLC SHS COM G7S00T104 3,502 55,680 SH   SOLE   55,680 0 0
PEOPLES BANCORP INC COM COM 709789101 2,146 90,769 SH   SOLE   74,399 0 16,370
PEPSICO INC COM COM 713448108 225,145 2,354,577 SH   SOLE   2,270,195 3,693 80,689
PERKINELMER INC COM COM 714046109 307 6,000 SH   SOLE   6,000 0 0
PERRIGO CO PLC SHS COM G97822103 165,014 996,760 SH   SOLE   989,446 3,544 3,770
PFIZER INC COM COM 717081103 190,069 5,463,325 SH   SOLE   5,051,893 168,509 242,923
PG&E CORP COM COM 69331C108 161,957 3,051,758 SH   SOLE   2,795,299 208,307 48,152
PHARMACYCLICS INC COM COM 716933106 2,090 8,165 SH   SOLE   8,165 0 0
PHILIP MORRIS INTL INC COM COM 718172109 41,825 555,229 SH   SOLE   537,339 0 17,890
PHILLIPS 66 COM COM 718546104 158,447 2,015,860 SH   SOLE   1,856,136 91,294 68,430
PHOTRONICS INC COM COM 719405102 2,675 314,746 SH   SOLE   249,401 0 65,345
PINNACLE FOODS INC DEL COM COM 72348P104 63,374 1,552,899 SH   SOLE   1,398,790 0 154,109
PIONEER NAT RES CO COM COM 723787107 273 1,667 SH   SOLE   1,667 0 0
PITNEY BOWES INC COM COM 724479100 1,263 54,143 SH   SOLE   54,143 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 1,977 45,511 SH   SOLE   37,186 0 8,325
PNC FINL SVCS GROUP INC COM COM 693475105 204,631 2,194,674 SH   SOLE   2,034,705 113,581 46,388
POLARIS INDS INC COM COM 731068102 1,433 10,156 SH   SOLE   10,156 0 0
POLYONE CORP COM COM 73179P106 478 12,800 SH   SOLE   12,800 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,029 54,708 SH   SOLE   43,861 0 10,847
POST PPTYS INC COM COM 737464107 778 13,659 SH   SOLE   13,605 0 54
POTASH CORP SASK INC COM COM 73755L107 725 22,490 SH   SOLE   21,600 0 890
POWERSECURE INTL INC COM COM 73936N105 1,185 90,066 SH   SOLE   90,066 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 387 3,666 SH   SOLE   3,666 0 0
PPG INDS INC COM COM 693506107 123,966 549,642 SH   SOLE   506,862 25,516 17,264
PPL CORP COM COM 69351T106 841 24,985 SH   SOLE   24,660 0 325
PRAXAIR INC COM COM 74005P104 14,567 120,650 SH   SOLE   106,571 41 14,038
PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 465 24,425 SH   SOLE   24,425 0 0
PRECISION CASTPARTS CORP COM COM 740189105 10,932 52,058 SH   SOLE   51,916 0 142
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 3,339 77,854 SH   SOLE   59,251 0 18,603
PRICE T ROWE GROUP INC COM COM 74144T108 54,120 668,319 SH   SOLE   661,577 0 6,742
PRICELINE GRP INC COM NEW COM 741503403 74,768 64,225 SH   SOLE   62,509 616 1,100
PRICESMART INC COM COM 741511109 953 11,212 SH   SOLE   11,212 0 0
PRIVATEBANCORP INC COM COM 742962103 5,511 156,683 SH   SOLE   136,671 0 20,012
PROCTER & GAMBLE CO COM COM 742718109 133,729 1,632,032 SH   SOLE   1,495,612 0 136,420
PROGRESS SOFTWARE CORP COM COM 743312100 2,447 90,049 SH   SOLE   0 0 90,049
PROGRESSIVE CORP OHIO COM COM 743315103 34,793 1,279,143 SH   SOLE   1,278,857 0 286
PROLOGIS INC COM COM 74340W103 1,059 24,300 SH   SOLE   24,300 0 0
PRUDENTIAL FINL INC COM COM 744320102 16,333 203,380 SH   SOLE   198,203 0 5,177
PRUDENTIAL PLC ADR ADR 74435K204 12,107 242,717 SH   SOLE   92,304 121,837 28,576
PS BUSINESS PKS INC CALIF COM COM 69360J107 13,870 167,027 SH   SOLE   145,976 0 21,051
PTC INC COM COM 69370C100 763 21,090 SH   SOLE   21,090 0 0
PUBLIC STORAGE COM COM 74460D109 125,320 635,688 SH   SOLE   578,934 45,696 11,058
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,724 112,700 SH   SOLE   65,884 0 46,816
PVH CORP COM COM 693656100 213 2,000 SH   SOLE   2,000 0 0
QEP RES INC COM COM 74733V100 1,132 54,305 SH   SOLE   51,965 0 2,340
QORVO INC COM ADDED COM 74736K101 39,249 492,456 SH   SOLE   437,984 0 54,472
QUALCOMM INC COM COM 747525103 453,927 6,546,393 SH   SOLE   6,312,934 148,447 85,012
QUANTA SVCS INC COM COM 74762E102 1,050 36,790 SH   SOLE   36,790 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,945 25,315 SH   SOLE   15,975 0 9,340
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2,317 34,600 SH   SOLE   34,600 0 0
RACKSPACE HOSTING INC COM COM 750086100 309 5,990 SH   SOLE   3,505 0 2,485
RADIOSHACK CORP COM DELETED COM 750438103 3 16,911 SH   SOLE   16,911 0 0
RANGE RES CORP COM COM 75281A109 5,029 96,639 SH   SOLE   87,864 0 8,775
RAYONIER INC COM COM 754907103 1,424 52,833 SH   SOLE   52,833 0 0
RAYTHEON CO COM NEW COM 755111507 7,174 65,667 SH   SOLE   65,442 0 225
RBC BEARINGS INC COM COM 75524B104 22,654 295,970 SH   SOLE   255,563 0 40,407
RECEPTOS INC COM COM 756207106 228 1,385 SH   SOLE   1,385 0 0
RED HAT INC COM COM 756577102 6,701 88,460 SH   SOLE   2,160 0 86,300
REGAL BELOIT CORP COM COM 758750103 2,973 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 633 9,300 SH   SOLE   9,300 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,038 4,515 SH   SOLE   4,500 0 15
REGIONS FINL CORP NEW COM COM 7591EP100 92,773 9,817,254 SH   SOLE   9,817,254 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 898 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 375 9,257 SH   SOLE   9,050 0 207
RESTORATION HARDWARE HLDGS I COM COM 761283100 18,156 183,043 SH   SOLE   178,664 2,734 1,645
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 282 15,389 SH   SOLE   15,300 0 89
RETAILMENOT INC COM SER 1 COM 76132B106 290 16,109 SH   SOLE   16,109 0 0
REYNOLDS AMERICAN INC COM COM 761713106 184,222 2,673,368 SH   SOLE   2,438,597 189,728 45,043
RIO TINTO PLC SPONSORED ADR ADR 767204100 644 15,566 SH   SOLE   3,910 11,197 459
RIVERBED TECHNOLOGY INC COM COM 768573107 4,261 203,786 SH   SOLE   190,016 0 13,770
ROCK-TENN CO CL A COM 772739207 5,313 82,373 SH   SOLE   82,373 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 29,778 256,728 SH   SOLE   248,368 0 8,360
ROCKWELL COLLINS INC COM COM 774341101 16,909 175,127 SH   SOLE   175,127 0 0
ROPER INDS INC NEW COM COM 776696106 63,305 368,051 SH   SOLE   368,051 0 0
ROSS STORES INC COM COM 778296103 4,400 41,765 SH   SOLE   41,709 56 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 12,747 211,182 SH   SOLE   211,182 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 4,623 189,682 SH   SOLE   172,760 16,922 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 16,052 641,574 SH   SOLE   641,574 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 11,055 135,069 SH   SOLE   135,019 50 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 15,838 265,513 SH   SOLE   217,006 17,499 31,008
RPM INTL INC COM COM 749685103 1,010 21,051 SH   SOLE   20,886 0 165
SAIA INC COM COM 78709Y105 1,725 38,945 SH   SOLE   31,821 0 7,124
SALESFORCE COM INC COM COM 79466L302 28,700 429,581 SH   SOLE   422,228 7,053 300
SANDISK CORP COM COM 80004C101 1,498 23,543 SH   SOLE   23,543 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 87 12,275 SH   SOLE   12,275 0 0
SANOFI SPONSORED ADR ADR 80105N105 12,129 245,318 SH   SOLE   178,194 25,272 41,852
SAP SE SPON ADR ADR 803054204 14,433 199,990 SH   SOLE   99,781 80,726 19,483
SBA COMMUNICATIONS CORP COM COM 78388J106 2,786 23,790 SH   SOLE   21,710 0 2,080
SCANA CORP NEW COM COM 80589M102 585 10,643 SH   SOLE   10,500 0 143
SCHEIN HENRY INC COM COM 806407102 16,007 114,649 SH   SOLE   102,599 0 12,050
SCHLUMBERGER LTD COM COM 806857108 177,081 2,122,255 SH   SOLE   2,054,148 4,142 63,965
SCHWAB CHARLES CORP NEW COM COM 808513105 106,187 3,488,410 SH   SOLE   3,474,622 7,516 6,272
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1,188 48,750 SH   SOLE   43,850 0 4,900
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2,941 97,290 SH   SOLE   78,890 0 18,400
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,586 52,585 SH   SOLE   48,500 0 4,085
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,441 28,541 SH   SOLE   24,890 0 3,651
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 3,276 75,910 SH   SOLE   63,810 0 12,100
SCIENCE APPLICATNS INTL CP N COM COM 808625107 367 7,142 SH   SOLE   7,142 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 998 14,550 SH   SOLE   14,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 649 26,935 SH   SOLE   26,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 1,593 35,850 SH   SOLE   35,375 0 475
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 250 6,040 SH   SOLE   6,040 0 0
SEMPRA ENERGY COM COM 816851109 268,005 2,458,306 SH   SOLE   2,302,442 99,926 55,938
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 532 23,985 SH   SOLE   2,960 0 21,025
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 25,410 752,895 SH   SOLE   652,755 0 100,140
SERVICENOW INC COM COM 81762P102 19,136 242,904 SH   SOLE   242,904 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,591 16,137 SH   SOLE   16,137 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 7,774 32,486 SH   SOLE   24,443 7,962 81
SIGMA ALDRICH CORP COM COM 826552101 18,397 133,071 SH   SOLE   97,753 0 35,318
SIGNATURE BK NEW YORK N Y COM COM 82669G104 16,689 128,794 SH   SOLE   113,394 0 15,400
SIGNET JEWELERS LIMITED SHS COM G81276100 25,325 182,473 SH   SOLE   179,250 3,223 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 4,105 152,702 SH   SOLE   125,177 0 27,525
SIMON PPTY GROUP INC NEW COM COM 828806109 236,278 1,207,719 SH   SOLE   1,159,029 34,424 14,266
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,231 12,529 SH   SOLE   11,329 0 1,200
SLM CORP COM COM 78442P106 96 10,329 SH   SOLE   10,329 0 0
SM ENERGY CO COM COM 78454L100 3,100 59,976 SH   SOLE   59,976 0 0
SMITH A O COM COM 831865209 5,914 90,075 SH   SOLE   78,349 0 11,726
SMUCKER J M CO COM NEW COM 832696405 3,236 27,963 SH   SOLE   27,786 0 177
SNAP ON INC COM COM 833034101 1,327 9,024 SH   SOLE   9,024 0 0
SOLAR CAP LTD COM COM 83413U100 870 43,000 SH   SOLE   43,000 0 0
SOUTH ST CORP COM COM 840441109 3,529 51,598 SH   SOLE   46,758 0 4,840
SOUTHERN CO COM COM 842587107 11,482 259,295 SH   SOLE   206,614 0 52,681
SOUTHWEST AIRLS CO COM COM 844741108 429 9,682 SH   SOLE   9,682 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,759 75,837 SH   SOLE   75,837 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 4,929 52,469 SH   SOLE   52,435 0 34
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,859 33,953 SH   SOLE   8,742 0 25,211
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5,249 25,429 SH   SOLE   25,429 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 24,575 88,641 SH   SOLE   88,641 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 484 5,120 SH   SOLE   5,120 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 271 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 819 22,656 SH   SOLE   18,464 0 4,192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 22,942 439,411 SH   SOLE   432,576 6,835 0
SPIRIT AIRLS INC COM COM 848577102 1,888 24,406 SH   SOLE   22,684 0 1,722
SPLUNK INC COM COM 848637104 327 5,526 SH   SOLE   5,526 0 0
SPRINT CORP COM SER 1 COM 85207U105 655 138,262 SH   SOLE   138,262 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 80,201 2,276,495 SH   SOLE   2,262,948 7,967 5,580
ST JUDE MED INC COM COM 790849103 16,756 256,203 SH   SOLE   256,203 0 0
STAGE STORES INC COM NEW COM 85254C305 1,524 66,512 SH   SOLE   51,092 0 15,420
STAPLES INC COM COM 855030102 3,606 221,411 SH   SOLE   215,011 0 6,400
STARBUCKS CORP COM COM 855244109 205,736 2,172,502 SH   SOLE   2,162,192 6,105 4,205
STARZ COM SER A COM 85571Q102 347 10,089 SH   SOLE   10,089 0 0
STATE STR CORP COM COM 857477103 71,133 967,398 SH   SOLE   949,484 0 17,914
STEEL DYNAMICS INC COM COM 858119100 1,024 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 19,172 136,523 SH   SOLE   136,523 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 17,443 429,210 SH   SOLE   374,039 0 55,171
STIFEL FINL CORP COM COM 860630102 8,255 148,063 SH   SOLE   148,063 0 0
STONE ENERGY CORP COM COM 861642106 692 47,161 SH   SOLE   34,946 0 12,215
STRATASYS LTD SHS COM M85548101 431 8,166 SH   SOLE   8,166 0 0
STRYKER CORP COM COM 863667101 157,656 1,709,009 SH   SOLE   1,436,570 99,846 172,593
SUNCOKE ENERGY INC COM COM 86722A103 377 25,207 SH   SOLE   25,140 0 67
SUNCOR ENERGY INC NEW COM COM 867224107 3,220 110,102 SH   SOLE   70,767 22,838 16,497
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 353 21,175 SH   SOLE   21,175 0 0
SUNTRUST BKS INC COM COM 867914103 19,222 467,792 SH   SOLE   464,932 0 2,860
SVB FINL GROUP COM COM 78486Q101 1,021 8,040 SH   SOLE   8,040 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 102 17,585 SH   SOLE   17,585 0 0
SYMANTEC CORP COM COM 871503108 4,057 173,654 SH   SOLE   95,046 0 78,608
SYNAPTICS INC COM COM 87157D109 3,506 43,117 SH   SOLE   36,170 0 6,947
SYNGENTA AG SPONSORED ADR ADR 87160A100 47,526 700,868 SH   SOLE   645,852 44,632 10,384
SYSCO CORP COM COM 871829107 19,521 517,395 SH   SOLE   470,303 0 47,092
T MOBILE US INC COM COM 872590104 19,216 606,371 SH   SOLE   606,371 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 31,092 336,057 SH   SOLE   328,873 4,784 2,400
TANGER FACTORY OUTLET CTRS I COM COM 875465106 471 13,400 SH   SOLE   13,400 0 0
TARGA RES CORP COM COM 87612G101 352 3,677 SH   SOLE   3,377 0 300
TARGET CORP COM COM 87612E106 20,503 249,825 SH   SOLE   249,592 0 233
TAUBMAN CTRS INC COM COM 876664103 524 6,800 SH   SOLE   6,800 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 708 9,880 SH   SOLE   9,810 0 70
TEAM HEALTH HOLDINGS INC COM COM 87817A107 2,449 41,855 SH   SOLE   41,855 0 0
TEAM INC COM COM 878155100 14,654 375,947 SH   SOLE   320,142 0 55,805
TECO ENERGY INC COM COM 872375100 753 38,817 SH   SOLE   33,720 0 5,097
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,676 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM COM 879369106 5,721 47,347 SH   SOLE   40,191 0 7,156
TELEFONICA S A SPONSORED ADR ADR 879382208 284 19,800 SH   SOLE   17,912 0 1,888
TEMPUR SEALY INTL INC COM COM 88023U101 18,474 319,953 SH   SOLE   289,483 0 30,470
TERADATA CORP DEL COM COM 88076W103 442 10,010 SH   SOLE   10,010 0 0
TERADYNE INC COM COM 880770102 18,209 965,979 SH   SOLE   947,199 0 18,780
TERRENO RLTY CORP COM COM 88146M101 7,930 347,816 SH   SOLE   301,596 0 46,220
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 266,408 4,276,204 SH   SOLE   4,061,619 149,580 65,005
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,267 26,046 SH   SOLE   26,000 0 46
TEXAS INSTRS INC COM COM 882508104 63,573 1,111,710 SH   SOLE   1,110,759 172 779
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 975 32,500 SH   SOLE   32,500 0 0
THE ADT CORPORATION COM COM 00101J106 449 10,823 SH   SOLE   10,823 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 155,536 1,157,780 SH   SOLE   1,039,785 90,506 27,489
THL CR INC COM COM 872438106 823 67,000 SH   SOLE   67,000 0 0
THORATEC CORP COM NEW COM 885175307 492 11,735 SH   SOLE   11,735 0 0
TIFFANY & CO NEW COM COM 886547108 623 7,077 SH   SOLE   6,977 0 100
TIME INC NEW COM COM 887228104 1,338 59,608 SH   SOLE   57,619 0 1,989
TIME WARNER CABLE INC COM COM 88732J207 8,086 53,952 SH   SOLE   46,712 0 7,240
TIME WARNER INC COM NEW COM 887317303 41,196 487,868 SH   SOLE   465,169 0 22,699
TIMKEN CO COM COM 887389104 927 22,000 SH   SOLE   22,000 0 0
TJX COS INC NEW COM COM 872540109 257,141 3,670,822 SH   SOLE   3,638,728 8,703 23,391
TORCHMARK CORP COM COM 891027104 7,607 138,514 SH   SOLE   132,308 0 6,206
TORO CO COM COM 891092108 1,208 17,223 SH   SOLE   17,166 0 57
TORONTO DOMINION BK ONT COM NEW COM 891160509 11,868 276,963 SH   SOLE   255,778 0 21,185
TOTAL S A SPONSORED ADR ADR 89151E109 5,997 120,760 SH   SOLE   74,834 19,288 26,638
TOTAL SYS SVCS INC COM COM 891906109 3,554 93,146 SH   SOLE   93,146 0 0
TOWERS WATSON & CO CL A COM 891894107 3,480 26,330 SH   SOLE   26,330 0 0
TRACTOR SUPPLY CO COM COM 892356106 11,167 131,289 SH   SOLE   131,289 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 19,142 177,028 SH   SOLE   176,436 0 592
TRI POINTE HOMES INC COM COM 87265H109 1,234 80,000 SH   SOLE   80,000 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 239 9,502 SH   SOLE   9,502 0 0
TRINITY INDS INC COM COM 896522109 68,333 1,924,324 SH   SOLE   1,719,273 167,583 37,468
TUESDAY MORNING CORP COM NEW COM 899035505 21,682 1,346,686 SH   SOLE   1,165,635 0 181,051
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2,273 67,172 SH   SOLE   66,892 280 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1,522 46,281 SH   SOLE   46,281 0 0
TWITTER INC COM COM 90184L102 104,569 2,088,035 SH   SOLE   2,080,303 7,332 400
TYCO INTL PLC SHS COM G91442106 4,228 98,177 SH   SOLE   98,177 0 0
U S G CORP COM NEW COM 903293405 1,314 49,203 SH   SOLE   49,203 0 0
UBS GROUP AG SHS COM H42097107 898 47,852 SH   SOLE   45,987 0 1,865
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 11,430 75,768 SH   SOLE   75,768 0 0
UNDER ARMOUR INC CL A COM 904311107 294 3,640 SH   SOLE   3,440 0 200
UNILEVER PLC SPON ADR NEW ADR 904767704 7,198 172,579 SH   SOLE   113,381 0 59,198
UNION PAC CORP COM COM 907818108 93,651 864,654 SH   SOLE   795,958 4,922 63,774
UNITED NAT FOODS INC COM COM 911163103 3,852 50,001 SH   SOLE   50,001 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 86,768 895,073 SH   SOLE   890,947 0 4,126
UNITED RENTALS INC COM COM 911363109 5,757 63,157 SH   SOLE   63,157 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 602,853 5,143,799 SH   SOLE   4,861,387 123,922 158,490
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,293 7,500 SH   SOLE   7,500 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 45,173 381,883 SH   SOLE   236,037 0 145,846
UNWIRED PLANET INC NEW COM COM 91531F103 32 55,598 SH   SOLE   0 0 55,598
URSTADT BIDDLE PPTYS INC CL A COM 917286205 210 9,125 SH   SOLE   9,100 0 25
US BANCORP DEL COM NEW COM 902973304 101,782 2,330,702 SH   SOLE   2,294,117 0 36,585
V F CORP COM COM 918204108 9,720 129,062 SH   SOLE   127,912 0 1,150
VALE S A ADR ADR 91912E105 92 16,300 SH   SOLE   16,300 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,261 19,822 SH   SOLE   19,672 0 150
VALSPAR CORP COM COM 920355104 4,727 56,252 SH   SOLE   56,252 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 909 8,417 SH   SOLE   8,217 0 200
VANGUARD INDEX FDS MID CAP ETF COM 922908629 524 3,945 SH   SOLE   3,945 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 3,521 41,758 SH   SOLE   40,273 0 1,485
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 2,854 15,082 SH   SOLE   15,082 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 558 4,550 SH   SOLE   4,550 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 206 1,565 SH   SOLE   1,365 0 200
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 592 5,522 SH   SOLE   5,522 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 728 14,936 SH   SOLE   14,636 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 3,354 82,068 SH   SOLE   81,468 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,240 22,868 SH   SOLE   22,868 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 3,862 62,700 SH   SOLE   62,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 250 2,512 SH   SOLE   2,512 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 2,974 36,964 SH   SOLE   36,964 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,393 47,525 SH   SOLE   47,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 1,423 35,739 SH   SOLE   34,439 0 1,300
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 209 3,500 SH   SOLE   3,500 0 0
VECTREN CORP COM COM 92240G101 1,186 26,866 SH   SOLE   10,870 0 15,996
VENTAS INC COM COM 92276F100 4,285 58,676 SH   SOLE   16,200 0 42,476
VERINT SYS INC COM COM 92343X100 31,037 501,170 SH   SOLE   430,700 0 70,470
VERISIGN INC COM COM 92343E102 2,673 39,908 SH   SOLE   39,908 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 319,300 6,565,916 SH   SOLE   6,059,795 258,537 247,584
VERTEX PHARMACEUTICALS INC COM COM 92532F100 31,833 269,841 SH   SOLE   249,379 1,248 19,214
VIACOM INC NEW CL B COM 92553P201 24,441 357,846 SH   SOLE   350,169 0 7,677
VISA INC COM CL A COM 92826C839 187,845 2,871,803 SH   SOLE   2,795,143 12,232 64,428
VISTA OUTDOOR INC COM ADDED COM 928377100 7,964 185,998 SH   SOLE   162,928 0 23,070
VMWARE INC CL A COM COM 928563402 17,324 211,237 SH   SOLE   205,082 3,385 2,770
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 7,111 217,594 SH   SOLE   205,100 0 12,494
VORNADO RLTY TR SH BEN INT COM 929042109 1,585 14,150 SH   SOLE   14,150 0 0
VULCAN MATLS CO COM COM 929160109 2,512 29,802 SH   SOLE   29,802 0 0
WABTEC CORP COM COM 929740108 3,559 37,459 SH   SOLE   37,459 0 0
WADDELL & REED FINL INC CL A COM 930059100 829 16,729 SH   SOLE   16,729 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 47,023 555,306 SH   SOLE   541,268 0 14,038
WAL-MART STORES INC COM COM 931142103 131,923 1,603,928 SH   SOLE   1,599,619 0 4,309
WASTE MGMT INC DEL COM COM 94106L109 10,347 190,802 SH   SOLE   188,392 0 2,410
WATERS CORP COM COM 941848103 810 6,517 SH   SOLE   6,080 0 437
WEATHERFORD INTL PLC ORD SHS COM G48833100 350 28,468 SH   SOLE   28,468 0 0
WELLS FARGO & CO NEW COM COM 949746101 450,315 8,277,848 SH   SOLE   7,817,988 175,245 284,615
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 25,810 21,156 SH   SOLE   21,156 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 25,482 423,222 SH   SOLE   370,143 156 52,923
WESTERN DIGITAL CORP COM COM 958102105 7,289 80,090 SH   SOLE   80,090 0 0
WESTERN UN CO COM COM 959802109 1,910 91,784 SH   SOLE   91,784 0 0
WEX INC COM COM 96208T104 224 2,084 SH   SOLE   2,000 84 0
WEYERHAEUSER CO COM COM 962166104 464 14,008 SH   SOLE   14,008 0 0
WHITEWAVE FOODS CO COM COM 966244105 13,919 313,920 SH   SOLE   313,920 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,840 35,332 SH   SOLE   35,144 138 50
WILLIAMS COS INC DEL COM COM 969457100 396 7,819 SH   SOLE   7,648 0 171
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED COM 96949L105 473 9,602 SH   SOLE   9,602 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,800 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 833 112,572 SH   SOLE   109,153 0 3,419
WISCONSIN ENERGY CORP COM COM 976657106 262 5,300 SH   SOLE   3,800 0 1,500
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 365 8,583 SH   SOLE   8,583 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 1,274 19,267 SH   SOLE   33 0 19,234
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 1,191 21,400 SH   SOLE   21,400 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 3,740 67,849 SH   SOLE   4,230 0 63,619
WORKDAY INC CL A COM 98138H101 2,160 25,589 SH   SOLE   25,558 0 31
WORKIVA INC COM CL A COM 98139A105 4,749 329,790 SH   SOLE   329,790 0 0
WPP PLC NEW ADR ADR 92937A102 1,393 12,243 SH   SOLE   11,435 0 808
WRIGHT MED GROUP INC COM COM 98235T107 4,784 185,427 SH   SOLE   185,427 0 0
XCEL ENERGY INC COM COM 98389B100 2,830 81,291 SH   SOLE   75,756 0 5,535
XILINX INC COM COM 983919101 5,268 124,545 SH   SOLE   124,545 0 0
XL GROUP PLC SHS COM G98290102 206,299 5,605,949 SH   SOLE   5,172,958 353,482 79,509
YADKIN FINL CORP COM COM 984305102 570 28,092 SH   SOLE   17,682 0 10,410
YAHOO INC COM COM 984332106 6,320 142,240 SH   SOLE   142,210 0 30
YUM BRANDS INC COM COM 988498101 19,800 251,525 SH   SOLE   250,835 0 690
ZIMMER HLDGS INC COM COM 98956P102 19,660 167,293 SH   SOLE   153,013 0 14,280
ZIONS BANCORPORATION COM COM 989701107 1,918 71,033 SH   SOLE   71,033 0 0
ZOETIS INC CL A COM 98978V103 17,086 369,110 SH   SOLE   369,110 0 0
BLACKROCK CORPORATE HIGH YIELD CF COM 09255P107 29,053 2,603,370 SH   SOLE   2,603,370 0 0
ADVENT CLAYMORE CONV SECUR INCOM C COM 00764C109 2,260 130,778 SH   SOLE   130,778 0 0
BROOKFIELD MORTGAGE OPP INC CF COM 112792106 6,020 365,526 SH   SOLE   365,526 0 0
FIRST TRUST INT DUR PRF INCOME CF COM 33718W103 8,047 358,300 SH   SOLE   358,300 0 0
FIRST TRUST HIGH INCOME LONG SHRT COM 33738E109 7,647 466,880 SH   SOLE   466,880 0 0
ISHARES IBOXX USD HIGH YIELD CORPO COM 464288513 21,112 233,000 SH   SOLE   233,000 0 0
MFS MULTIMARKET INCOME CF COM 552737108 5,862 923,100 SH   SOLE   923,100 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 1,987 175,651 SH   SOLE   175,651 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 4,870 167,915 SH   SOLE   167,915 0 0
PUTNAM PREMIER INCOME CF COM 746853100 8,050 1,527,486 SH   SOLE   1,527,486 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF COM 78464A417 8,942 228,000 SH   SOLE   228,000 0 0
WESTRN ASST HIGH INCM OPPORTUNITY COM 95766K109 4,665 876,897 SH   SOLE   876,897 0 0
SOUTHERN COPPER CORP. COM 84265V105 753 25,800 SH   SOLE   25,800 0 0