0000940394-15-001331.txt : 20151113 0000940394-15-001331.hdr.sgml : 20151113 20151113120712 ACCESSION NUMBER: 0000940394-15-001331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227877 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 09-30-2015 09-30-2015 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 617-672-6134 /s/ Frederick S. 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670100205 95304 1757077 SH SOLE 1705271 22761 29045 NUCOR CORP COM COM 670346105 14506 386309 SH SOLE 362184 951 23174 NUVASIVE INC COM COM 670704105 2221 46050 SH SOLE 46000 0 50 NUVEEN CR STRATEGIES INCM FD COM SHS COM 67073D102 7601 952498 SH SOLE 952498 0 0 NUVEEN FLOATING RATE INCOME COM COM 67072T108 3881 386184 SH SOLE 386184 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 2680 269352 SH SOLE 269352 0 0 NUVEEN MTG OPPORTUNITY TERM COM COM 670735109 7070 315647 SH SOLE 315647 0 0 NUVEEN QUALITY MUN FD INC COM COM 67062N103 0 40061 SH SOLE 40000 0 61 NVIDIA CORP COM COM 67066G104 14622 593200 SH SOLE 593200 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 226330 2599405 SH SOLE 2487638 45978 65789 OCCIDENTAL PETE CORP DEL COM COM 674599105 341665 5165007 SH SOLE 4864948 194326 105733 OLD NATL BANCORP IND COM COM 680033107 2618 187975 SH SOLE 187869 0 106 OLD REP INTL CORP COM COM 680223104 347 22207 SH SOLE 21529 0 678 OMNICOM GROUP INC COM COM 681919106 16567 251393 SH SOLE 248890 0 2503 ON SEMICONDUCTOR CORP COM COM 682189105 1404 149333 SH SOLE 0 0 149333 ORACLE CORP COM COM 68389X105 422387 11693990 SH SOLE 11012024 242528 439438 ORANGE SPONSORED ADR ADR 684060106 1212 80180 SH SOLE 21279 58053 848 ORIX CORP SPONSORED ADR ADR 686330101 1671 25740 SH SOLE 6549 19049 142 PACCAR INC COM COM 693718108 29116 558098 SH SOLE 476149 0 81949 PACWEST BANCORP DEL COM COM 695263103 34055 795489 SH SOLE 764680 0 30809 PALO ALTO NETWORKS INC COM COM 697435105 20632 119952 SH SOLE 118579 1373 0 PANDORA MEDIA INC COM COM 698354107 790 37000 SH SOLE 37000 0 0 PARAMOUNT GROUP INC COM COM 69924R108 378 22474 SH SOLE 22474 0 0 PAREXEL INTL CORP COM COM 699462107 1014 16373 SH SOLE 15673 0 700 PARKER HANNIFIN CORP COM COM 701094104 8212 84401 SH SOLE 39002 0 45399 PARTNERRE LTD COM COM G6852T105 2791 20100 SH SOLE 6450 0 13650 PATTERSON COMPANIES INC COM COM 703395103 435 10060 SH SOLE 9854 0 206 PATTERSON UTI ENERGY INC COM COM 703481101 272 20730 SH SOLE 20730 0 0 PAYCHEX INC COM COM 704326107 36183 759662 SH SOLE 758285 0 1377 PAYPAL HLDGS INC COM ADDED COM 70450Y103 47399 1527034 SH SOLE 1390543 0 136491 PDC ENERGY INC COM COM 69327R101 18520 349367 SH SOLE 317331 0 32036 PENNANTPARK INVT CORP COM COM 708062104 471 72837 SH SOLE 72837 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 170 11015 SH SOLE 11015 0 0 PENTAIR PLC SHS COM G7S00T104 2730 53489 SH SOLE 53489 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 495 31460 SH SOLE 30751 0 709 PEPCO HOLDINGS INC COM COM 713291102 655 27030 SH SOLE 27030 0 0 PEPSICO INC COM COM 713448108 235870 2501274 SH SOLE 2406839 4978 89457 PERKINELMER INC COM COM 714046109 2609 56765 SH SOLE 33625 0 23140 PERRIGO CO PLC SHS COM G97822103 173623 1103981 SH SOLE 1096296 3915 3770 PFIZER INC COM COM 717081103 123686 3937784 SH SOLE 3457538 64 480182 PG&E CORP COM COM 69331C108 31607 598615 SH SOLE 595062 3553 0 PHILIP MORRIS INTL INC COM COM 718172109 64478 812776 SH SOLE 715054 0 97722 PHILLIPS 66 COM COM 718546104 141687 1843928 SH SOLE 1643041 88434 112453 PINNACLE FOODS INC DEL COM COM 72348P104 40241 960854 SH SOLE 904746 0 56108 PINNACLE WEST CAP CORP COM COM 723484101 468 7301 SH SOLE 7168 0 133 PIONEER NAT RES CO COM COM 723787107 203 1667 SH SOLE 1667 0 0 PITNEY BOWES INC COM COM 724479100 1082 54516 SH SOLE 53962 0 554 PLUM CREEK TIMBER CO INC COM COM 729251108 1181 29895 SH SOLE 27645 0 2250 PNC FINL SVCS GROUP INC COM COM 693475105 207980 2331610 SH SOLE 2202383 102445 26782 POLARIS INDS INC COM COM 731068102 6255 52184 SH SOLE 52184 0 0 POLYONE CORP COM COM 73179P106 376 12800 SH SOLE 12800 0 0 POST PPTYS INC COM COM 737464107 51763 888031 SH SOLE 818563 49721 19747 POWERSECURE INTL INC COM COM 73936N105 882 76572 SH SOLE 76572 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 396 3896 SH SOLE 3896 0 0 PPG INDS INC COM COM 693506107 184633 2105515 SH SOLE 1870099 105510 129906 PPL CORP COM COM 69351T106 815 24789 SH SOLE 24660 0 129 PRAXAIR INC COM COM 74005P104 95292 935520 SH SOLE 834261 66968 34291 PRECISION CASTPARTS CORP COM COM 740189105 11058 48141 SH SOLE 48141 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 46708 672055 SH SOLE 641814 0 30241 PRICELINE GRP INC COM NEW COM 741503403 101686 82213 SH SOLE 80490 492 1231 PRICESMART INC COM COM 741511109 867 11212 SH SOLE 11212 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 3472 73332 SH SOLE 73332 0 0 PRIVATEBANCORP INC COM COM 742962103 17185 448347 SH SOLE 409378 0 38969 PROCTER & GAMBLE CO COM COM 742718109 130905 1819644 SH SOLE 1710945 0 108699 PROGRESS SOFTWARE CORP COM COM 743312100 2326 90060 SH SOLE 0 0 90060 PROGRESSIVE CORP OHIO COM COM 743315103 39339 1283911 SH SOLE 1283625 0 286 PROLOGIS INC COM COM 74340W103 2058 52896 SH SOLE 52896 0 0 PRUDENTIAL FINL INC COM COM 744320102 17608 231045 SH SOLE 230645 0 400 PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 4908 355900 SH SOLE 355900 0 0 PRUDENTIAL PLC ADR ADR 74435K204 11272 267479 SH SOLE 103701 129313 34465 PS BUSINESS PKS INC CALIF COM COM 69360J107 582 7338 SH SOLE 7318 0 20 PUBLIC STORAGE COM COM 74460D109 37136 175474 SH SOLE 172913 191 2370 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4426 104973 SH SOLE 54666 0 50307 PULTE GROUP INC COM COM 745867101 2195 116334 SH SOLE 116334 0 0 PVH CORP COM COM 693656100 204 2000 SH SOLE 2000 0 0 QORVO INC COM COM 74736K101 2694 59805 SH SOLE 31449 0 28356 QUALCOMM INC COM COM 747525103 137384 2556941 SH SOLE 2275691 677 280573 QUANTA SVCS INC COM COM 74762E102 7072 292106 SH SOLE 292106 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1556 25315 SH SOLE 15975 0 9340 QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2407 34600 SH SOLE 34600 0 0 RANGE RES CORP COM COM 75281A109 80291 2499728 SH SOLE 2298026 163107 38595 RAYONIER INC COM COM 754907103 1003 45431 SH SOLE 45431 0 0 RAYTHEON CO COM NEW COM 755111507 23843 218219 SH SOLE 215914 2080 225 RBC BEARINGS INC COM COM 75524B104 18634 311965 SH SOLE 284418 0 27547 REALTY INCOME CORP COM COM 756109104 233 4920 SH SOLE 4920 0 0 RED HAT INC COM COM 756577102 8437 117374 SH SOLE 2160 0 115214 REGAL BELOIT CORP COM COM 758750103 2100 37200 SH SOLE 37200 0 0 REGENCY CTRS CORP COM COM 758849103 479 7700 SH SOLE 7700 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2305 4955 SH SOLE 4940 0 15 REGIONS FINL CORP NEW COM COM 7591EP100 35464 3936089 SH SOLE 3292165 0 643924 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 957 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 381 9257 SH SOLE 9050 0 207 RESTORATION HARDWARE HLDGS I COM COM 761283100 30125 322851 SH SOLE 317121 2660 3070 RETAILMENOT INC COM SER 1 COM 76132B106 133 16109 SH SOLE 16109 0 0 REYNOLDS AMERICAN INC COM COM 761713106 274095 6191443 SH SOLE 5811259 294350 85834 RIO TINTO PLC SPONSORED ADR ADR 767204100 486 14362 SH SOLE 3886 10038 438 ROBERT HALF INTL INC COM COM 770323103 5155 100764 SH SOLE 49662 0 51102 ROCKWELL AUTOMATION INC COM COM 773903109 21948 216304 SH SOLE 211994 0 4310 ROCKWELL COLLINS INC COM COM 774341101 17657 215756 SH SOLE 173010 0 42746 ROPER TECHNOLOGIES INC COM COM 776696106 9512 60700 SH SOLE 60700 0 0 ROSS STORES INC COM COM 778296103 5465 112759 SH SOLE 112561 198 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 9754 176535 SH SOLE 176535 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 17717 729981 SH SOLE 712679 17302 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9732 205354 SH SOLE 176176 9638 19540 RYDER SYS INC COM COM 783549108 1965 26546 SH SOLE 14154 0 12392 SALESFORCE COM INC COM COM 79466L302 30708 442287 SH SOLE 435065 6822 400 SANDISK CORP COM COM 80004C101 1236 22743 SH SOLE 22743 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 213 790145 SH SOLE 790145 0 0 SANOFI SPONSORED ADR ADR 80105N105 12052 253884 SH SOLE 180906 30790 42188 SAP SE SPON ADR ADR 803054204 206 3177 SH SOLE 2350 334 493 SBA COMMUNICATIONS CORP COM COM 78388J106 984 9390 SH SOLE 9390 0 0 SCANA CORP NEW COM COM 80589M102 599 10643 SH SOLE 10500 0 143 SCHEIN HENRY INC COM COM 806407102 14968 112776 SH SOLE 101501 0 11275 SCHLUMBERGER LTD COM COM 806857108 258010 3740900 SH SOLE 3478364 109857 152679 SCHWAB CHARLES CORP NEW COM COM 808513105 99819 3495060 SH SOLE 3479119 9669 6272 SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 1010 49950 SH SOLE 44950 0 5000 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 2695 98465 SH SOLE 79865 0 18600 SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1520 53270 SH SOLE 49085 0 4185 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2046 44116 SH SOLE 39765 0 4351 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 3663 94105 SH SOLE 79855 0 14250 SCIENCE APPLICATNS INTL CP N COM COM 808625107 287 7142 SH SOLE 7142 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 716 14550 SH SOLE 14550 0 0 SEALED AIR CORP NEW COM COM 81211K100 4333 92433 SH SOLE 92433 0 0 SEARS HLDGS CORP COM COM 812350106 274 12107 SH SOLE 12107 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 676 29818 SH SOLE 27618 0 2200 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 1851 42755 SH SOLE 42280 0 475 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 250 6330 SH SOLE 6330 0 0 SEMPRA ENERGY COM COM 816851109 272691 2819391 SH SOLE 2651040 102084 66267 SERITAGE GROWTH PPTYS CL A ADDED COM 81752R100 225 6053 SH SOLE 6053 0 0 SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 22524 671344 SH SOLE 612372 0 58972 SERVICENOW INC COM COM 81762P102 16709 240592 SH SOLE 240592 0 0 SHERWIN WILLIAMS CO COM COM 824348106 6429 28857 SH SOLE 28857 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 6512 31730 SH SOLE 24204 7442 84 SHUTTERFLY INC COM COM 82568P304 1657 46353 SH SOLE 28875 0 17478 SIGMA ALDRICH CORP COM COM 826552101 11474 82597 SH SOLE 49739 0 32858 SIGNATURE BK NEW YORK N Y COM COM 82669G104 14647 106478 SH SOLE 97557 0 8921 SIGNET JEWELERS LIMITED SHS COM G81276100 15721 115487 SH SOLE 113080 2357 50 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 550 11469 SH SOLE 11453 0 16 SIMON PPTY GROUP INC NEW COM COM 828806109 224406 1221458 SH SOLE 1107656 53197 60605 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1520 33199 SH SOLE 33006 0 193 SKYWORKS SOLUTIONS INC COM COM 83088M102 2101 24949 SH SOLE 23749 0 1200 SLM CORP COM COM 78442P106 75 10200 SH SOLE 10200 0 0 SM ENERGY CO COM COM 78454L100 1920 59926 SH SOLE 59926 0 0 SMITH A O COM COM 831865209 1533 23514 SH SOLE 23514 0 0 SMUCKER J M CO COM NEW COM 832696405 4486 39323 SH SOLE 39046 0 277 SNAP ON INC COM COM 833034101 3235 21434 SH SOLE 21434 0 0 SOLAR CAP LTD COM COM 83413U100 680 43000 SH SOLE 43000 0 0 SOLARCITY CORP COM COM 83416T100 328 7671 SH SOLE 7671 0 0 SOUTHERN CO COM COM 842587107 7415 165876 SH SOLE 164338 0 1538 SOUTHWEST AIRLS CO COM COM 844741108 3814 100254 SH SOLE 47298 0 52956 SOUTHWESTERN ENERGY CO COM COM 845467109 974 76730 SH SOLE 76730 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 3564 33354 SH SOLE 8288 0 25066 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 10040 52395 SH SOLE 34968 0 17427 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 22834 91744 SH SOLE 91744 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 494 5731 SH SOLE 5731 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 250 3469 SH SOLE 3469 0 0 SPECTRA ENERGY CORP COM COM 847560109 1060 40348 SH SOLE 19862 0 20486 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 16856 348702 SH SOLE 343274 5428 0 SPLUNK INC COM COM 848637104 306 5526 SH SOLE 5526 0 0 SPRINT CORP COM SER 1 COM 85207U105 524 136547 SH SOLE 136547 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 81156 3846279 SH SOLE 3777170 21199 47910 ST JUDE MED INC COM COM 790849103 16033 254133 SH SOLE 254133 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 8276 85336 SH SOLE 33946 0 51390 STAPLES INC COM COM 855030102 1996 170126 SH SOLE 167326 0 2800 STARBUCKS CORP COM COM 855244109 232316 4087188 SH SOLE 4070166 7927 9095 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1544 23227 SH SOLE 0 0 23227 STARZ COM SER A COM 85571Q102 377 10089 SH SOLE 10089 0 0 STATE STR CORP COM COM 857477103 70126 1043389 SH SOLE 981997 0 61392 STEEL DYNAMICS INC COM COM 858119100 875 50955 SH SOLE 50955 0 0 STERICYCLE INC COM COM 858912108 19900 142849 SH SOLE 142849 0 0 STERLING BANCORP DEL COM COM 85917A100 2379 160000 SH SOLE 145590 0 14410 STEWART INFORMATION SVCS COR COM COM 860372101 11369 277899 SH SOLE 253032 0 24867 STIFEL FINL CORP COM COM 860630102 6593 156596 SH SOLE 156596 0 0 STRATASYS LTD SHS COM M85548101 208 7866 SH SOLE 7866 0 0 STRYKER CORP COM COM 863667101 56439 599777 SH SOLE 414437 707 184633 STURM RUGER & CO INC COM COM 864159108 522 8900 SH SOLE 8881 0 19 SUNCOKE ENERGY INC COM COM 86722A103 196 25205 SH SOLE 25140 0 65 SUNCOR ENERGY INC NEW COM COM 867224107 2448 91608 SH SOLE 64342 10769 16497 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 185 13975 SH SOLE 13975 0 0 SUNTRUST BKS INC COM COM 867914103 20551 537431 SH SOLE 484666 0 52765 SYMANTEC CORP COM COM 871503108 3363 172729 SH SOLE 94121 0 78608 SYNCHRONY FINL COM COM 87165B103 73568 2350428 SH SOLE 2350428 0 0 SYNGENTA AG SPONSORED ADR ADR 87160A100 922 14457 SH SOLE 14197 0 260 SYSCO CORP COM COM 871829107 18932 485818 SH SOLE 465158 0 20660 T MOBILE US INC COM COM 872590104 1845 46340 SH SOLE 46340 0 0 TABLEAU SOFTWARE INC CL A COM 87336U105 61280 768110 SH SOLE 761387 3878 2845 TANGER FACTORY OUTLET CTRS I COM COM 875465106 201 6100 SH SOLE 6100 0 0 TARGET CORP COM COM 87612E106 130523 1659325 SH SOLE 1509444 79057 70824 TE CONNECTIVITY LTD REG SHS COM H84989104 602 10049 SH SOLE 9979 0 70 TEAM HEALTH HOLDINGS INC COM COM 87817A107 922 17059 SH SOLE 17059 0 0 TEAM INC COM COM 878155100 12645 393680 SH SOLE 360920 0 32760 TECO ENERGY INC COM COM 872375100 1010 38451 SH SOLE 33354 0 5097 TEGNA INC COM COM 87901J105 213 9497 SH SOLE 9497 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1418 15700 SH SOLE 15700 0 0 TELEFLEX INC COM COM 879369106 7650 61587 SH SOLE 61548 0 39 TELEFONICA S A SPONSORED ADR ADR 879382208 239 19874 SH SOLE 17912 0 1962 TEMPUR SEALY INTL INC COM COM 88023U101 29113 407568 SH SOLE 380157 0 27411 TENET HEALTHCARE CORP COM NEW COM 88033G407 1212 32816 SH SOLE 22112 0 10704 TERADYNE INC COM COM 880770102 3418 189772 SH SOLE 185360 0 4412 TESLA MTRS INC COM COM 88160R101 2422 9750 SH SOLE 484 0 9266 TESORO CORP COM COM 881609101 1910 19643 SH SOLE 19643 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 923 28478 SH SOLE 0 0 28478 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 264280 4680834 SH SOLE 4569718 78949 32167 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1366 26051 SH SOLE 26000 0 51 TEXAS INSTRS INC COM COM 882508104 96090 1940434 SH SOLE 1733160 5579 201695 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 536 32500 SH SOLE 32500 0 0 TEXTRON INC COM COM 883203101 2303 61181 SH SOLE 45703 0 15478 THE ADT CORPORATION COM COM 00101J106 320 10693 SH SOLE 10693 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 111820 914458 SH SOLE 839085 54138 21235 THL CR INC COM COM 872438106 732 67000 SH SOLE 67000 0 0 THORATEC CORP COM NEW COM 885175307 742 11735 SH SOLE 11735 0 0 TIFFANY & CO NEW COM COM 886547108 5668 73400 SH SOLE 44721 0 28679 TIME INC NEW COM COM 887228104 1115 58551 SH SOLE 56565 0 1986 TIME WARNER CABLE INC COM COM 88732J207 9984 55664 SH SOLE 49828 0 5836 TIME WARNER INC COM NEW COM 887317303 38657 562277 SH SOLE 522878 0 39399 TIMKEN CO COM COM 887389104 1201 43671 SH SOLE 43671 0 0 TIVO INC COM COM 888706108 372 42923 SH SOLE 0 0 42923 TJX COS INC NEW COM COM 872540109 191813 2685711 SH SOLE 2659292 2938 23481 TORCHMARK CORP COM COM 891027104 7756 137514 SH SOLE 131308 0 6206 TORO CO COM COM 891092108 8370 118651 SH SOLE 116717 1877 57 TORONTO DOMINION BK ONT COM NEW COM 891160509 9854 249978 SH SOLE 231118 0 18860 TOTAL S A SPONSORED ADR ADR 89151E109 4712 105394 SH SOLE 76628 24267 4499 TOTAL SYS SVCS INC COM COM 891906109 4213 92735 SH SOLE 92735 0 0 TOWERS WATSON & CO CL A COM 891894107 1631 13896 SH SOLE 13896 0 0 TRACTOR SUPPLY CO COM COM 892356106 10041 119081 SH SOLE 119081 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 1002 77559 SH SOLE 3778 0 73781 TRAVELERS COMPANIES INC COM COM 89417E109 23532 236430 SH SOLE 191990 0 44440 TRI POINTE GROUP INC COM COM 87265H109 1047 80000 SH SOLE 80000 0 0 TRINITY INDS INC COM COM 896522109 1458 64329 SH SOLE 64316 13 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1984 73524 SH SOLE 73244 280 0 TWITTER INC COM COM 90184L102 68343 2536861 SH SOLE 2528564 7097 1200 TYCO INTL PLC SHS COM G91442106 3244 96958 SH SOLE 96958 0 0 TYSON FOODS INC CL A COM 902494103 1237 28696 SH SOLE 28696 0 0 U S G CORP COM NEW COM 903293405 1310 49203 SH SOLE 49203 0 0 UBS GROUP AG SHS COM H42097107 892 48186 SH SOLE 46318 0 1868 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 12246 74969 SH SOLE 74969 0 0 UNDER ARMOUR INC CL A COM 904311107 676 6987 SH SOLE 6787 0 200 UNILEVER PLC SPON ADR NEW ADR 904767704 6277 153922 SH SOLE 115495 0 38427 UNION PAC CORP COM COM 907818108 94855 1072897 SH SOLE 1006109 4758 62030 UNITED CONTL HLDGS INC COM COM 910047109 1073 20217 SH SOLE 217 0 20000 UNITED NAT FOODS INC COM 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