0000940394-13-001302.txt : 20131113
0000940394-13-001302.hdr.sgml : 20131113
20131113101844
ACCESSION NUMBER: 0000940394-13-001302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131213029
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
09-30-2013
09-30-2013
EATON VANCE MANAGEMENT
TWO INTERNATIONAL PLACE
BOSTON
MA
02110
13F COMBINATION REPORT
028-04139
0001027817
028-05936
ATLANTA CAPITAL MANAGEMENT CO L L C
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0001407409
028-12535
Parametric Risk Advisors LLC
N
Frederick S. Marius
Vice President, Secretary and Chief Legal Officer
617-672-8409
/s/ Frederick S. Marius
Boston
MA
11-13-2013
0
823
33328357
false
INFORMATION TABLE
2
evm13F2013Q3.xml
EVM13FQ3
3M CO COM
COM
88579Y101
111860
936768
SH
SOLE
929323
1968
5477
ABBOTT LABS COM
COM
002824100
163278
4919493
SH
SOLE
4748017
0
171476
ABBVIE INC COM
COM
00287Y109
119649
2674916
SH
SOLE
2555894
0
119022
ACADIA RLTY TR COM SH BEN INT
COM
004239109
220
8900
SH
SOLE
8900
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
327483
4447086
SH
SOLE
4407069
0
40017
ACE LTD SHS
COM
H0023R105
183690
1963340
SH
SOLE
1798250
150157
14933
ACORN ENERGY INC COM
COM
004848107
387
65649
SH
SOLE
65649
0
0
ACTAVIS INC COM
COM
00507K103
5291
36741
SH
SOLE
36741
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
9951
596952
SH
SOLE
596952
0
0
ADOBE SYS INC COM
COM
00724F101
25752
495807
SH
SOLE
495807
0
0
ADTRAN INC COM
COM
00738A106
1399
52520
SH
SOLE
52520
0
0
AEGON N V NY REGISTRY SH
COM
007924103
38183
5159888
SH
SOLE
5159888
0
0
AEROPOSTALE COM
COM
007865108
423
45000
SH
SOLE
45000
0
0
AETNA INC NEW COM
COM
00817Y108
960
15000
SH
SOLE
15000
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
4375
23954
SH
SOLE
23954
0
0
AFLAC INC COM
COM
001055102
279043
4501415
SH
SOLE
4082390
227070
191955
AGILENT TECHNOLOGIES INC COM
COM
00846U101
39716
774938
SH
SOLE
742369
5052
27517
AGRIUM INC COM
COM
008916108
945
11243
SH
SOLE
2536
8707
0
AIR PRODS & CHEMS INC COM
COM
009158106
31121
292029
SH
SOLE
227525
0
64504
AIRGAS INC COM
COM
009363102
5070
47804
SH
SOLE
47804
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
11597
224317
SH
SOLE
221317
0
3000
ALCOA INC COM
COM
013817101
491
60474
SH
SOLE
60474
0
0
ALERE INC PERP PFD CONV SE
PFD
01449J204
27913
107354
SH
SOLE
105009
0
2345
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
313
4900
SH
SOLE
4900
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
2485
21395
SH
SOLE
21395
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
308
6400
SH
SOLE
6400
0
0
ALLEGHANY CORP DEL COM
COM
017175100
1223
2985
SH
SOLE
2985
0
0
ALLERGAN INC COM
COM
018490102
35247
389680
SH
SOLE
388951
79
650
ALLIED WRLD ASSUR COM HLDG A SHS
COM
H01531104
9205
92616
SH
SOLE
92616
0
0
ALLSTATE CORP COM
COM
020002101
491
9710
SH
SOLE
9710
0
0
ALPHA NATURAL RESOURCES INC COM
COM
02076X102
2092
351089
SH
SOLE
351089
0
0
ALTERA CORP COM
COM
021441100
619
16666
SH
SOLE
16666
0
0
ALTRIA GROUP INC COM
COM
02209S103
6559
190953
SH
SOLE
159981
0
30972
AMAZON COM INC COM
COM
023135106
231956
741925
SH
SOLE
738357
2108
1460
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
4191
211538
SH
SOLE
198532
0
13006
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
697
20400
SH
SOLE
20400
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
2322
166000
SH
SOLE
166000
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
81800
1886972
SH
SOLE
1597715
227514
61743
AMERICAN EXPRESS CO COM
COM
025816109
348880
4619709
SH
SOLE
4351539
212405
55765
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
487
9000
SH
SOLE
9000
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
3844
79049
SH
SOLE
65958
0
13091
AMERICAN TOWER CORP NEW COM
COM
03027X100
40335
544114
SH
SOLE
528654
0
15460
AMERIPRISE FINL INC COM
COM
03076C106
26990
296337
SH
SOLE
295726
0
611
AMERISOURCEBERGEN CORP COM
COM
03073E105
20588
336963
SH
SOLE
322679
0
14284
AMETEK INC NEW COM
COM
031100100
5643
122621
SH
SOLE
122621
0
0
AMGEN INC COM
COM
031162100
149453
1335121
SH
SOLE
1322005
2411
10705
AMSURG CORP COM
COM
03232P405
5802
146157
SH
SOLE
0
0
146157
AMTRUST FINL SVCS INC COM
COM
032359309
23032
589658
SH
SOLE
506255
0
83403
ANADARKO PETE CORP COM
COM
032511107
249855
2686899
SH
SOLE
2508454
143832
34613
ANALOG DEVICES INC COM
COM
032654105
76096
1617352
SH
SOLE
1590859
0
26493
ANALOGIC CORP COM PAR $0.05
COM
032657207
29894
361732
SH
SOLE
321112
0
40620
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
19830
199897
SH
SOLE
179145
7682
13070
AOL INC COM
COM
00184X105
396
11458
SH
SOLE
11456
0
2
APACHE CORP COM
COM
037411105
113493
1333018
SH
SOLE
1288452
0
44566
APPLE INC COM
COM
037833100
474995
996319
SH
SOLE
981632
2212
12475
APPLIED MATLS INC COM
COM
038222105
24522
1398045
SH
SOLE
1347945
0
50100
APTARGROUP INC COM
COM
038336103
7512
124924
SH
SOLE
96893
3248
24783
ARCHER DANIELS MIDLAND CO COM
COM
039483102
17721
481029
SH
SOLE
481029
0
0
ARES CAP CORP COM
COM
04010L103
1020
59000
SH
SOLE
59000
0
0
ARMSTRONG WORLD INDS INC NEW COM
COM
04247X102
19374
352518
SH
SOLE
317328
0
35190
ASHLAND INC NEW COM
COM
044209104
2849
30802
SH
SOLE
30802
0
0
ASPEN INSURANCE HOLDINGS LTD SHS
COM
G05384105
2005
55256
SH
SOLE
44990
2303
7963
AT&T INC COM
COM
00206R102
162151
4794531
SH
SOLE
4226325
373299
194907
ATLAS ENERGY LP COM UNITS LP
COM
04930A104
2942
53851
SH
SOLE
53451
0
400
AUTODESK INC COM
COM
052769106
844
20509
SH
SOLE
19209
0
1300
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
18195
251383
SH
SOLE
225621
0
25762
AUTONATION INC COM
COM
05329W102
3399
65156
SH
SOLE
65156
0
0
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
4642
107660
SH
SOLE
107660
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
220892
1738078
SH
SOLE
1626175
83604
28299
AVID TECHNOLOGY INC COM
COM
05367P100
141
23555
SH
SOLE
0
0
23555
BAKER HUGHES INC COM
COM
057224107
5061
103083
SH
SOLE
102168
0
915
BALCHEM CORP COM
COM
057665200
29437
568838
SH
SOLE
507738
0
61100
BALL CORP COM
COM
058498106
3312
73800
SH
SOLE
73800
0
0
BANCORP INC DEL COM
COM
05969A105
2406
135815
SH
SOLE
93629
9448
32738
BANK HAWAII CORP COM
COM
062540109
479
8800
SH
SOLE
8800
0
0
BANK MONTREAL QUE COM
COM
063671101
2086
31222
SH
SOLE
31222
0
0
BANK N S HALIFAX COM
COM
064149107
4180
72930
SH
SOLE
72930
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
19929
660111
SH
SOLE
660111
0
0
BANK OF AMERICA CORPORATION COM
COM
060505104
183744
13314809
SH
SOLE
13256004
0
58805
BARCLAYS PLC ADR
ADR
06738E204
805
47250
SH
SOLE
9401
37849
0
BARD C R INC COM
COM
067383109
3702
32134
SH
SOLE
31634
0
500
BARNES GROUP INC COM
COM
067806109
4105
117544
SH
SOLE
89221
6509
21814
BARRICK GOLD CORP COM
COM
067901108
222
11927
SH
SOLE
11927
0
0
BAXTER INTL INC COM
COM
071813109
24669
375537
SH
SOLE
358553
0
16984
BB&T CORP COM
COM
054937107
33439
990775
SH
SOLE
960905
0
29870
BCE INC COM NEW
COM
05534B760
781
18300
SH
SOLE
0
0
18300
BEAM INC COM
COM
073730103
51956
803649
SH
SOLE
801592
2057
0
BECTON DICKINSON & CO COM
COM
075887109
9785
97830
SH
SOLE
97455
0
375
BED BATH & BEYOND INC COM
COM
075896100
3432
44360
SH
SOLE
42135
2225
0
BELO CORP COM SER A
COM
080555105
411
30000
SH
SOLE
30000
0
0
BEMIS INC COM
COM
081437105
12546
321605
SH
SOLE
321605
0
0
BERKLEY W R CORP COM
COM
084423102
1233
28765
SH
SOLE
28765
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
89683
526
SH
SOLE
524
0
2
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
137313
1209701
SH
SOLE
1183951
0
25750
BEST BUY INC COM
COM
086516101
5055
134811
SH
SOLE
134811
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
81395
1223979
SH
SOLE
1097756
0
126223
BHP BILLITON PLC SPONSORED ADR
ADR
05545E209
1028
17470
SH
SOLE
4087
13383
0
BIOGEN IDEC INC COM
COM
09062X103
26030
108118
SH
SOLE
101281
1287
5550
BLACK DIAMOND INC COM
COM
09202G101
467
38409
SH
SOLE
0
0
38409
BLACKROCK INC COM
COM
09247X101
1465
5413
SH
SOLE
5413
0
0
BLOCK H & R INC COM
COM
093671105
2111
79167
SH
SOLE
72557
0
6610
BOEING CO COM
COM
097023105
497687
4235632
SH
SOLE
4054415
136691
44526
BOISE CASCADE CO DEL COM
COM
09739D100
10435
387200
SH
SOLE
347632
0
39568
BORGWARNER INC COM
COM
099724106
1279
12611
SH
SOLE
12031
0
580
BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
332
29909
SH
SOLE
29909
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
133935
1252902
SH
SOLE
1134904
97225
20773
BOSTON SCIENTIFIC CORP COM
COM
101137107
321
27368
SH
SOLE
27368
0
0
BOYD GAMING CORP COM
COM
103304101
460
32497
SH
SOLE
32497
0
0
BP PLC SPONSORED ADR
ADR
055622104
13977
332556
SH
SOLE
298901
0
33655
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
137
10400
SH
SOLE
10400
0
0
BRIDGE CAP HLDGS COM
COM
108030107
651
38345
SH
SOLE
26705
2620
9020
BRIGGS & STRATTON CORP COM
COM
109043109
304
15128
SH
SOLE
15128
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
84228
1819957
SH
SOLE
1796336
0
23621
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
1695
16122
SH
SOLE
3626
12496
0
BROADCOM CORP CL A
COM
111320107
28083
1079678
SH
SOLE
1070169
9509
0
BROOKDALE SR LIVING INC COM
COM
112463104
3423
130168
SH
SOLE
130168
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
767
20518
SH
SOLE
4555
15963
0
BROWN FORMAN CORP CL A
COM
115637100
1127
17023
SH
SOLE
17023
0
0
BROWN FORMAN CORP CL B
COM
115637209
3062
44946
SH
SOLE
44946
0
0
BRUKER CORP COM
COM
116794108
23548
1140362
SH
SOLE
1002442
0
137920
BRUNSWICK CORP COM
COM
117043109
3906
97874
SH
SOLE
92005
5869
0
BT GROUP PLC ADR
ADR
05577E101
2571
46496
SH
SOLE
10235
36261
0
BUNGE LIMITED COM
COM
G16962105
1545
20350
SH
SOLE
20350
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
7491
125768
SH
SOLE
121836
3932
0
CA INC COM
COM
12673P105
221
7438
SH
SOLE
7438
0
0
CABOT CORP COM
COM
127055101
609
14265
SH
SOLE
0
0
14265
CAI INTERNATIONAL INC COM
COM
12477X106
1862
80024
SH
SOLE
56225
5322
18477
CALGON CARBON CORP COM
COM
129603106
2740
144300
SH
SOLE
107286
8439
28575
CAMDEN PPTY TR SH BEN INT
COM
133131102
233
3800
SH
SOLE
3800
0
0
CAMERON INTERNATIONAL CORP COM
COM
13342B105
33986
582246
SH
SOLE
577284
3327
1635
CAMPBELL SOUP CO COM
COM
134429109
224
5493
SH
SOLE
5493
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
982
7961
SH
SOLE
1796
6165
0
CAPITAL ONE FINL CORP COM
COM
14040H105
8969
130472
SH
SOLE
130472
0
0
CAPITOL FED FINL INC COM
COM
14057J101
1390
111860
SH
SOLE
74335
8512
29013
CARDINAL FINL CORP COM
COM
14149F109
2686
162475
SH
SOLE
110406
11659
40410
CARDINAL HEALTH INC COM
COM
14149Y108
7921
151891
SH
SOLE
151491
0
400
CAREFUSION CORP COM
COM
14170T101
2759
74770
SH
SOLE
74770
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
5042
154476
SH
SOLE
154476
0
0
CATERPILLAR INC DEL COM
COM
149123101
266844
3200648
SH
SOLE
2830109
207229
163310
CBOE HLDGS INC COM
COM
12503M108
1924
42541
SH
SOLE
42541
0
0
CBS CORP NEW CL B
COM
124857202
16113
292111
SH
SOLE
292111
0
0
CELANESE CORP DEL COM SER A
COM
150870103
2589
49040
SH
SOLE
49040
0
0
CELGENE CORP COM
COM
151020104
148124
962279
SH
SOLE
957493
2311
2475
CENOVUS ENERGY INC COM
COM
15135U109
336
11260
SH
SOLE
11260
0
0
CENTER BANCORP INC COM
COM
151408101
579
40625
SH
SOLE
26851
3084
10690
CENTURYLINK INC COM
COM
156700106
3052
97251
SH
SOLE
97251
0
0
CF INDS HLDGS INC COM
COM
125269100
145864
691854
SH
SOLE
637102
49989
4763
CHARLES RIV LABS INTL INC COM
COM
159864107
17251
372924
SH
SOLE
333864
0
39060
CHESAPEAKE ENERGY CORP PFD CONV
PFD
165167842
7437
84090
SH
SOLE
84090
0
0
CHEVRON CORP NEW COM
COM
166764100
567233
4668582
SH
SOLE
4311029
260529
97024
CHICAGO BRIDGE & IRON CO N V COM
COM
167250109
1391
20526
SH
SOLE
16330
0
4196
CHILDRENS PL RETAIL STORES I COM
COM
168905107
3088
53376
SH
SOLE
39082
3121
11173
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
236
550
SH
SOLE
550
0
0
CHUBB CORP COM
COM
171232101
23385
261984
SH
SOLE
194977
0
67007
CHURCH & DWIGHT INC COM
COM
171340102
10618
176812
SH
SOLE
176812
0
0
CIGNA CORPORATION COM
COM
125509109
5436
70725
SH
SOLE
69534
0
1191
CIMAREX ENERGY CO COM
COM
171798101
1731
17961
SH
SOLE
17670
0
291
CINCINNATI FINL CORP COM
COM
172062101
8336
176769
SH
SOLE
176769
0
0
CINTAS CORP COM
COM
172908105
2925
57130
SH
SOLE
57130
0
0
CIRRUS LOGIC INC COM
COM
172755100
2160
95230
SH
SOLE
55155
0
40075
CISCO SYS INC COM
COM
17275R102
213643
9122018
SH
SOLE
8319852
515278
286888
CITIGROUP INC COM NEW
COM
172967424
534380
11015866
SH
SOLE
10265457
681715
68694
CITRIX SYS INC COM
COM
177376100
9893
140106
SH
SOLE
140106
0
0
CLARCOR INC COM
COM
179895107
1573
28320
SH
SOLE
28184
136
0
CLEAN HARBORS INC COM
COM
184496107
23094
393687
SH
SOLE
348437
0
45250
CLEARBRIDGE ENERGY MLP FD IN COM
COM
184692101
267
10006
SH
SOLE
10006
0
0
CLECO CORP NEW COM
COM
12561W105
705
15726
SH
SOLE
15726
0
0
CLOROX CO DEL COM
COM
189054109
1150
14073
SH
SOLE
12373
0
1700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
COM
18914E106
3992
310148
SH
SOLE
310148
0
0
CME GROUP INC COM
COM
12572Q105
7778
105278
SH
SOLE
105278
0
0
COACH INC COM
COM
189754104
77983
1430099
SH
SOLE
1236431
173105
20563
COCA COLA CO COM
COM
191216100
226766
5986441
SH
SOLE
5885354
6624
94463
COCA COLA ENTERPRISES INC NE COM
COM
19122T109
1284
31927
SH
SOLE
31927
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
766
9331
SH
SOLE
9331
0
0
COHEN & STEERS INC COM
COM
19247A100
11217
317676
SH
SOLE
284666
0
33010
COLFAX CORP COM
COM
194014106
29320
519039
SH
SOLE
468239
0
50800
COLGATE PALMOLIVE CO COM
COM
194162103
122687
2068921
SH
SOLE
2019727
2785
46409
COLONY FINL INC COM
COM
19624R106
781
39081
SH
SOLE
20120
4241
14720
COMCAST CORP NEW CL A
COM
20030N101
291116
6448026
SH
SOLE
6071522
335403
41101
COMCAST CORP NEW CL A SPL
COM
20030N200
65283
1505257
SH
SOLE
1495588
0
9669
COMERICA INC COM
COM
200340107
6620
168404
SH
SOLE
167304
0
1100
CONAGRA FOODS INC COM
COM
205887102
6495
214071
SH
SOLE
214071
0
0
CONCHO RES INC COM
COM
20605P101
15315
140751
SH
SOLE
140751
0
0
CONNECTONE BANCORP INC COM
COM
20786U101
2147
61146
SH
SOLE
42660
4147
14339
CONOCOPHILLIPS COM
COM
20825C104
314067
4518298
SH
SOLE
4121318
323865
73115
CONSOLIDATED EDISON INC COM
COM
209115104
1006
18242
SH
SOLE
12517
0
5725
CONTINENTAL RESOURCES INC COM
COM
212015101
228
2125
SH
SOLE
2125
0
0
CONVERGYS CORP COM
COM
212485106
420
22400
SH
SOLE
22400
0
0
COPA HOLDINGS SA CL A
COM
P31076105
4666
33650
SH
SOLE
27220
6280
150
CORE LABORATORIES N V COM
COM
N22717107
4798
28358
SH
SOLE
28358
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
2329
35058
SH
SOLE
24180
2418
8460
CORNING INC COM
COM
219350105
196364
13458831
SH
SOLE
12884875
407104
166852
COSTCO WHSL CORP NEW COM
COM
22160K105
188961
1641428
SH
SOLE
1618673
1880
20875
COURIER CORP COM
COM
222660102
243
15379
SH
SOLE
15379
0
0
COVANCE INC COM
COM
222816100
1625
18800
SH
SOLE
17300
0
1500
COVIDIEN PLC SHS
COM
G2554F113
265775
4361249
SH
SOLE
4124895
174235
62119
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
439
4250
SH
SOLE
4250
0
0
CRANE CO COM
COM
224399105
3174
51472
SH
SOLE
39471
2637
9364
CREE INC COM
COM
225447101
367
6100
SH
SOLE
6100
0
0
CROSSTEX ENERGY INC COM
COM
22765Y104
253
12100
SH
SOLE
11300
0
800
CROWN HOLDINGS INC COM
COM
228368106
1045
24710
SH
SOLE
24710
0
0
CST BRANDS INC COM
COM
12646R105
1395
46826
SH
SOLE
29134
3942
13750
CSX CORP COM
COM
126408103
3594
139616
SH
SOLE
120111
0
19505
CULLEN FROST BANKERS INC COM
COM
229899109
3185
45145
SH
SOLE
41745
0
3400
CVS CAREMARK CORPORATION COM
COM
126650100
285312
5027528
SH
SOLE
4527041
373478
127009
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
32325
3460945
SH
SOLE
2994050
0
466895
CYTEC INDS INC COM
COM
232820100
50128
616122
SH
SOLE
568738
2374
45010
D R HORTON INC COM
COM
23331A109
8213
422672
SH
SOLE
422672
0
0
DANA HLDG CORP COM
COM
235825205
31839
1393985
SH
SOLE
1226415
8383
159187
DANAHER CORP DEL COM
COM
235851102
93653
1351029
SH
SOLE
1342173
151
8705
DARDEN RESTAURANTS INC COM
COM
237194105
653
14109
SH
SOLE
14109
0
0
DARLING INTL INC COM
COM
237266101
3049
144087
SH
SOLE
105443
8664
29980
DCT INDUSTRIAL TRUST INC COM
COM
233153105
280
39000
SH
SOLE
39000
0
0
DDR CORP COM
COM
23317H102
531
33800
SH
SOLE
33800
0
0
DEERE & CO COM
COM
244199105
271477
3335511
SH
SOLE
3288419
1592
45500
DELL INC COM
COM
24702R101
745
54108
SH
SOLE
54016
0
92
DELTA AIR LINES INC DEL COM NEW
COM
247361702
73582
3119204
SH
SOLE
2749651
337000
32553
DENTSPLY INTL INC NEW COM
COM
249030107
1738
40047
SH
SOLE
40047
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
33590
581550
SH
SOLE
580850
0
700
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
751
5912
SH
SOLE
5912
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
1019
19092
SH
SOLE
19092
0
0
DIGITAL RLTY TR INC COM
COM
253868103
320
6030
SH
SOLE
6030
0
0
DIRECTV COM
COM
25490A309
5906
98852
SH
SOLE
98852
0
0
DISCOVER FINL SVCS COM
COM
254709108
279931
5538806
SH
SOLE
5149652
352796
36358
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
775
9177
SH
SOLE
9177
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
2104
26936
SH
SOLE
26936
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
604752
9377451
SH
SOLE
8993402
319632
64417
DOLLAR GEN CORP NEW COM
COM
256677105
150480
2665244
SH
SOLE
2537561
116368
11315
DOLLAR TREE INC COM
COM
256746108
1325
23180
SH
SOLE
23180
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
3412
54603
SH
SOLE
38848
0
15755
DONALDSON INC COM
COM
257651109
1051
27568
SH
SOLE
27568
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
502
21400
SH
SOLE
21400
0
0
DOVER CORP COM
COM
260003108
33735
375546
SH
SOLE
375546
0
0
DOW CHEM CO COM
COM
260543103
7401
192735
SH
SOLE
192735
0
0
DSW INC CL A
COM
23334L102
14374
168468
SH
SOLE
156438
0
12030
DU PONT E I DE NEMOURS & CO COM
COM
263534109
64648
1103965
SH
SOLE
1094560
0
9405
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
23506
351996
SH
SOLE
349597
0
2399
E M C CORP MASS COM
COM
268648102
277744
10866351
SH
SOLE
9802597
710406
353348
EAGLE BANCORP INC MD COM
COM
268948106
3450
121958
SH
SOLE
87198
7310
27450
EASTGROUP PPTY INC COM
COM
277276101
474
8000
SH
SOLE
8000
0
0
EATON CORP PLC SHS
COM
G29183103
80745
1172935
SH
SOLE
1041263
105502
26170
EATON VANCE CORP COM NON VTG
COM
278265103
73060
1881540
SH
SOLE
1881540
0
0
EATON VANCE ENH EQTY INC FD COM
MUTUAL
278277108
353
30100
SH
SOLE
30100
0
0
EATON VANCE ENHANCED EQ INC COM
MUTUAL
278274105
285
23655
SH
SOLE
23655
0
0
EATON VANCE RISK MNGD DIV EQ COM
MUTUAL
27829G106
324
30000
SH
SOLE
30000
0
0
EATON VANCE TAX ADVT DIV INC COM
MUTUAL
27828G107
1028
57086
SH
SOLE
52026
0
5060
EATON VANCE TAX MNGD GBL DV COM
MUTUAL
27829F108
1013
108003
SH
SOLE
92439
0
15564
EATON VANCE TX MGD DIV EQ IN COM
MUTUAL
27828N102
184
18210
SH
SOLE
18210
0
0
EATON VANCE TX MNG BY WRT OP COM
MUTUAL
27828Y108
661
50560
SH
SOLE
49760
0
800
EATON VANCE TXMGD GL BUYWR O COM
MUTUAL
27829C105
319
28160
SH
SOLE
21720
0
6440
EBAY INC COM
COM
278642103
185198
3319550
SH
SOLE
3291747
5543
22260
ECOLAB INC COM
COM
278865100
84193
852505
SH
SOLE
817300
4235
30970
EDISON INTL COM
COM
281020107
99697
2164494
SH
SOLE
1976800
187694
0
ELIZABETH ARDEN INC COM
COM
28660G106
3228
87421
SH
SOLE
64729
4792
17900
EMCOR GROUP INC COM
COM
29084Q100
2512
64191
SH
SOLE
42554
4702
16935
EMERSON ELEC CO COM
COM
291011104
283931
4388425
SH
SOLE
4324543
5425
58457
ENBRIDGE INC COM
COM
29250N105
10435
250000
SH
SOLE
250000
0
0
ENCANA CORP COM
COM
292505104
195
11260
SH
SOLE
11260
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
1693
18575
SH
SOLE
18575
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
8230
125109
SH
SOLE
121659
0
3450
ENPRO INDS INC COM
COM
29355X107
1890
31384
SH
SOLE
20796
2463
8125
ENSCO PLC SHS CLASS A
COM
G3157S106
2489
46298
SH
SOLE
41866
0
4432
ENTEGRIS INC COM
COM
29362U104
2751
271002
SH
SOLE
189087
17783
64132
ENTERGY CORP NEW COM
COM
29364G103
403
6376
SH
SOLE
4126
0
2250
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
16982
278203
SH
SOLE
260432
0
17771
EOG RES INC COM
COM
26875P101
238162
1406910
SH
SOLE
1268835
116222
21853
EPLUS INC COM
COM
294268107
225
4346
SH
SOLE
4346
0
0
EQT CORP COM
COM
26884L109
355
4000
SH
SOLE
4000
0
0
EQUIFAX INC COM
COM
294429105
11091
185308
SH
SOLE
184308
0
1000
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
1896
35400
SH
SOLE
35400
0
0
ESSEX PPTY TR INC COM
COM
297178105
1269
8590
SH
SOLE
8590
0
0
EURONET WORLDWIDE INC COM
COM
298736109
37824
950346
SH
SOLE
844556
0
105790
EVEREST RE GROUP LTD COM
COM
G3223R108
402
2764
SH
SOLE
2764
0
0
EXELON CORP COM
COM
30161N101
4627
156113
SH
SOLE
70592
0
85521
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
62920
1018447
SH
SOLE
1011167
163
7117
EXTRA SPACE STORAGE INC COM
COM
30225T102
444
9700
SH
SOLE
9700
0
0
EXXON MOBIL CORP COM
COM
30231G102
411903
4787344
SH
SOLE
4584979
0
202365
F M C CORP COM NEW
COM
302491303
954
13300
SH
SOLE
13300
0
0
F5 NETWORKS INC COM
COM
315616102
9602
111962
SH
SOLE
109946
2016
0
FACEBOOK INC CL A
COM
30303M102
143518
2856644
SH
SOLE
2846811
9784
49
FASTENAL CO COM
COM
311900104
2228
44332
SH
SOLE
44194
138
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
928
9150
SH
SOLE
9150
0
0
FEDEX CORP COM
COM
31428X106
41709
365519
SH
SOLE
354741
2043
8735
FEI CO COM
COM
30241L109
26411
300808
SH
SOLE
267968
0
32840
FIDELITY NATL INFORMATION SV COM
COM
31620M106
8973
193207
SH
SOLE
193207
0
0
FIFTH THIRD BANCORP COM
COM
316773100
25053
1388732
SH
SOLE
1388732
0
0
FIRST DEFIANCE FINL CORP COM
COM
32006W106
1627
69553
SH
SOLE
48011
5651
15891
FIRST FINL HLDGS INC NEW COM ADDED
COM
32023E105
6884
124800
SH
SOLE
107301
1599
15900
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
12376
265408
SH
SOLE
240783
0
24625
FIRSTENERGY CORP COM
COM
337932107
546
14967
SH
SOLE
4636
0
10331
FISERV INC COM
COM
337738108
2053
20314
SH
SOLE
20314
0
0
FLAMEL TECHNOLOGIES SA SPONSORED ADR
ADR
338488109
228
34700
SH
SOLE
34700
0
0
FLIR SYS INC COM
COM
302445101
25050
797764
SH
SOLE
713194
0
84570
FLOWERS FOODS INC COM
COM
343498101
4824
225000
SH
SOLE
225000
0
0
FLOWSERVE CORP COM
COM
34354P105
417
6688
SH
SOLE
6688
0
0
FLUOR CORP NEW COM
COM
343412102
260
3660
SH
SOLE
3660
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
305
5500
SH
SOLE
5500
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
ADR
344419106
601
6187
SH
SOLE
1428
4759
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
5068
300410
SH
SOLE
284815
15470
125
FOREST LABS INC COM
COM
345838106
332
7765
SH
SOLE
7765
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
4892
117503
SH
SOLE
117503
0
0
FOSTER WHEELER AG COM
COM
H27178104
19911
755905
SH
SOLE
678415
0
77490
FRANKLIN RES INC COM
COM
354613101
92127
1822489
SH
SOLE
1780389
0
42100
FRANKS INTL N V COM ADDED
COM
N33462107
8260
275970
SH
SOLE
275970
0
0
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
88045
2661585
SH
SOLE
2378341
233965
49279
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
ADR
358029106
514
15865
SH
SOLE
15865
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
145
34844
SH
SOLE
34498
0
346
GANNETT INC COM
COM
364730101
256
9545
SH
SOLE
9545
0
0
GAP INC DEL COM
COM
364760108
3639
90344
SH
SOLE
90344
0
0
GENERAC HLDGS INC COM
COM
368736104
43093
1010628
SH
SOLE
911738
0
98890
GENERAL DYNAMICS CORP COM
COM
369550108
10198
116520
SH
SOLE
116045
0
475
GENERAL ELECTRIC CO COM
COM
369604103
510160
21354557
SH
SOLE
19973344
1008436
372777
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
421
21800
SH
SOLE
21800
0
0
GENERAL MLS INC COM
COM
370334104
8707
181694
SH
SOLE
151444
0
30250
GENERAL MTRS CO COM
COM
37045V100
228
6350
SH
SOLE
6250
0
100
GENTEX CORP COM
COM
371901109
1468
57375
SH
SOLE
57375
0
0
GENUINE PARTS CO COM
COM
372460105
16867
208520
SH
SOLE
208520
0
0
GERMAN AMERN BANCORP INC COM
COM
373865104
596
23634
SH
SOLE
15632
1792
6210
GILEAD SCIENCES INC COM
COM
375558103
402965
6412403
SH
SOLE
6002646
320493
89264
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
24712
492564
SH
SOLE
477388
0
15176
GLOBAL CASH ACCESS HLDGS INC COM
COM
378967103
15839
2028023
SH
SOLE
1813563
0
214460
GLOBAL PARTNERS LP COM UNITS
COM
37946R109
209
6025
SH
SOLE
2525
0
3500
GLOBUS MED INC CL A
COM
379577208
4864
278580
SH
SOLE
278580
0
0
GNC HLDGS INC COM CL A
COM
36191G107
32199
589410
SH
SOLE
544500
0
44910
GOLDCORP INC NEW COM
COM
380956409
4827
185577
SH
SOLE
156472
0
29105
GOLDMAN SACHS GROUP INC COM
COM
38141G104
241141
1524180
SH
SOLE
1425200
90406
8574
GOODRICH PETE CORP COM NEW
COM
382410405
21061
867055
SH
SOLE
772705
0
94350
GOODYEAR TIRE & RUBR CO PFD CONV 5.875%
PFD
382550309
16347
256700
SH
SOLE
256700
0
0
GOOGLE INC CL A
COM
38259P508
521926
595868
SH
SOLE
591093
1122
3653
GRAINGER W W INC COM
COM
384802104
18675
71359
SH
SOLE
69584
0
1775
GRAMERCY PPTY TR INC COM
COM
38489R100
62
15000
SH
SOLE
15000
0
0
GREEN MTN COFFEE ROASTERS IN COM
COM
393122106
11015
146219
SH
SOLE
144864
1355
0
GREENHILL & CO INC COM
COM
395259104
1771
35503
SH
SOLE
19923
0
15580
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
19126
246221
SH
SOLE
220401
0
25820
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
2818
59814
SH
SOLE
59814
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
1178
18315
SH
SOLE
18315
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
30359
393653
SH
SOLE
364933
0
28720
HALLIBURTON CO COM
COM
406216101
106502
2211876
SH
SOLE
2205651
0
6225
HANESBRANDS INC COM
COM
410345102
16110
258548
SH
SOLE
252118
1401
5029
HARLEY DAVIDSON INC COM
COM
412822108
773
12033
SH
SOLE
12033
0
0
HARRIS CORP DEL COM
COM
413875105
823
13885
SH
SOLE
13885
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
247
7929
SH
SOLE
7929
0
0
HCC INS HLDGS INC COM
COM
404132102
27250
621873
SH
SOLE
545533
0
76340
HCP INC COM
COM
40414L109
1706
41650
SH
SOLE
41650
0
0
HEALTH CARE REIT INC COM
COM
42217K106
1129
18095
SH
SOLE
18095
0
0
HERSHEY CO COM
COM
427866108
135840
1468536
SH
SOLE
1456925
1466
10145
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
1662
75000
SH
SOLE
75000
0
0
HESS CORP COM
COM
42809H107
5818
75230
SH
SOLE
66762
0
8468
HEWLETT PACKARD CO COM
COM
428236103
61376
2925457
SH
SOLE
2921107
0
4350
HFF INC CL A
COM
40418F108
14137
564357
SH
SOLE
504067
0
60290
HIBBETT SPORTS INC COM
COM
428567101
857
15263
SH
SOLE
15187
76
0
HIGHWOODS PPTYS INC COM
COM
431284108
505
14300
SH
SOLE
14300
0
0
HILLSHIRE BRANDS CO COM
COM
432589109
263
8553
SH
SOLE
5843
0
2710
HNI CORP COM
COM
404251100
5163
142711
SH
SOLE
142711
0
0
HOLLYFRONTIER CORP COM
COM
436106108
26188
621900
SH
SOLE
621900
0
0
HOLOGIC INC COM
COM
436440101
599
29000
SH
SOLE
29000
0
0
HOME DEPOT INC COM
COM
437076102
262494
3460701
SH
SOLE
3430091
2740
27870
HONDA MOTOR LTD AMERN SHS
COM
438128308
1047
27454
SH
SOLE
6233
21221
0
HONEYWELL INTL INC COM
COM
438516106
190221
2290712
SH
SOLE
2120662
154603
15447
HOOPER HOLMES INC COM
COM
439104100
1042
1158324
SH
SOLE
908324
0
250000
HORACE MANN EDUCATORS CORP N COM
COM
440327104
1796
63269
SH
SOLE
42317
4702
16250
HORMEL FOODS CORP COM
COM
440452100
1938
46000
SH
SOLE
46000
0
0
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
7261
126403
SH
SOLE
107725
4151
14527
HOST HOTELS & RESORTS INC COM
COM
44107P104
512
29000
SH
SOLE
29000
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
7020
129380
SH
SOLE
92980
16903
19497
HUBBELL INC CL B
COM
443510201
374
3572
SH
SOLE
3572
0
0
HUMANA INC COM
COM
444859102
4149
44458
SH
SOLE
36185
0
8273
HUNT J B TRANS SVCS INC COM
COM
445658107
6661
91327
SH
SOLE
91327
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
604
73165
SH
SOLE
59165
0
14000
HUNTINGTON INGALLS INDS INC COM
COM
446413106
219
3255
SH
SOLE
3255
0
0
IAC INTERACTIVECORP COM PAR $.001
COM
44919P508
741
13549
SH
SOLE
13549
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
3092
93073
SH
SOLE
69900
5173
18000
IDEXX LABS INC COM
COM
45168D104
5180
51980
SH
SOLE
20274
0
31706
ILLINOIS TOOL WKS INC COM
COM
452308109
90446
1185868
SH
SOLE
1174824
0
11044
INFOBLOX INC COM
COM
45672H104
5663
135420
SH
SOLE
135420
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
1862
164030
SH
SOLE
164030
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
547
8430
SH
SOLE
8430
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
2259
42796
SH
SOLE
32768
2280
7748
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
245
4379
SH
SOLE
1629
0
2750
INTEL CORP COM
COM
458140100
339618
14817527
SH
SOLE
13986569
427095
403863
INTEL CORP SDCV 2.950%12/1
COM
458140AD2
487
450000
SH
SOLE
450000
0
0
INTERCONTINENTALEXCHANGE INC COM
COM
45865V100
2042
11256
SH
SOLE
11194
62
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
288466
1557760
SH
SOLE
1460705
44119
52936
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1034
12558
SH
SOLE
12558
0
0
INTERNATIONAL GAME TECHNOLOG COM
COM
459902102
8816
465718
SH
SOLE
465718
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
5411
14379
SH
SOLE
14379
0
0
INVENSENSE INC COM
COM
46123D205
39244
2227223
SH
SOLE
2042198
0
185025
INVENTURE FOODS INC COM
COM
461212102
2347
223559
SH
SOLE
157233
14876
51450
INVESCO LTD SHS
COM
G491BT108
111665
3500477
SH
SOLE
3004058
459631
36788
ISHARES COHEN&STEER REIT
REIT
464287564
7158
93104
SH
SOLE
93104
0
0
ISHARES CORE S&P MCP ETF
MUTUAL
464287507
2200
17725
SH
SOLE
17725
0
0
ISHARES CORE S&P SCP ETF
MUTUAL
464287804
4776
47856
SH
SOLE
47856
0
0
ISHARES CORE S&P500 ETF
MUTUAL
464287200
229
1353
SH
SOLE
1353
0
0
ISHARES JAPAN LG-CAP ETF
MUTUAL
464287382
712
13940
SH
SOLE
13940
0
0
ISHARES MSCI AC ASIA ETF
MUTUAL
464288182
2364
40556
SH
SOLE
40556
0
0
ISHARES MSCI BRZ CAP ETF
MUTUAL
464286400
847
17675
SH
SOLE
17675
0
0
ISHARES MSCI EAFE ETF
MUTUAL
464287465
14615
229076
SH
SOLE
224976
0
4100
ISHARES MSCI EMG MKT ETF
MUTUAL
464287234
7760
190398
SH
SOLE
188898
0
1500
ISHARES MSCI JAPAN ETF
MUTUAL
464286848
771
64656
SH
SOLE
64656
0
0
ISHARES MSCI MEX CAP ETF
MUTUAL
464286822
477
7460
SH
SOLE
7460
0
0
ISHARES MSCI PAC JP ETF
MUTUAL
464286665
2080
43646
SH
SOLE
42586
0
1060
ISHARES RUS 1000 GRW ETF
MUTUAL
464287614
1068
13660
SH
SOLE
13660
0
0
ISHARES RUS MD CP GR ETF
MUTUAL
464287481
393
5020
SH
SOLE
5020
0
0
ISHARES RUS MID-CAP ETF
MUTUAL
464287499
2891
20791
SH
SOLE
20791
0
0
ISHARES RUSSELL 2000 ETF
MUTUAL
464287655
2396
22477
SH
SOLE
22477
0
0
ISHARES SELECT DIVID ETF
MUTUAL
464287168
1698
25595
SH
SOLE
25595
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
210
14840
SH
SOLE
14365
0
475
ITRON INC COM
COM
465741106
1603
37416
SH
SOLE
29738
1583
6095
JOHNSON & JOHNSON COM
COM
478160104
269388
3107481
SH
SOLE
3013247
0
94234
JOHNSON CTLS INC COM
COM
478366107
42887
1033413
SH
SOLE
974573
0
58840
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
3812
85475
SH
SOLE
63580
0
21895
JPMORGAN CHASE & CO COM
COM
46625H100
684323
13238992
SH
SOLE
12420091
610873
208028
JUNIPER NETWORKS INC COM
COM
48203R104
1074
54097
SH
SOLE
53731
366
0
K12 INC COM
COM
48273U102
618
20000
SH
SOLE
20000
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
13903
127131
SH
SOLE
127131
0
0
KB HOME NOTE 1.375% 2/0
COM
48666KAS8
1625
1600000
SH
SOLE
1600000
0
0
KELLOGG CO COM
COM
487836108
798
13594
SH
SOLE
13319
0
275
KEYCORP NEW COM
COM
493267108
124210
10895582
SH
SOLE
9922137
816633
156812
KEYCORP NEW PFD 7.75% SR A
PFD
493267405
25639
206347
SH
SOLE
206347
0
0
KILROY RLTY CORP COM
COM
49427F108
270
5400
SH
SOLE
5400
0
0
KIMBERLY CLARK CORP COM
COM
494368103
5116
54296
SH
SOLE
33667
0
20629
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER
COM
494550106
18986
237834
SH
SOLE
214394
0
23440
KINDER MORGAN INC DEL COM
COM
49456B101
6043
169882
SH
SOLE
165572
0
4310
KINDER MORGAN MANAGEMENT LLC SHS
COM
49455U100
15859
211570
SH
SOLE
210906
0
664
KIRBY CORP COM
COM
497266106
26784
309467
SH
SOLE
270570
87
38810
KLA-TENCOR CORP COM
COM
482480100
414
6800
SH
SOLE
1800
0
5000
KODIAK OIL & GAS CORP COM
COM
50015Q100
32049
2657423
SH
SOLE
2352143
0
305280
KOHLS CORP COM
COM
500255104
977
18872
SH
SOLE
17860
0
1012
KRAFT FOODS GROUP INC COM
COM
50076Q106
119198
2272951
SH
SOLE
2129931
120522
22498
KROGER CO COM
COM
501044101
1893
46928
SH
SOLE
46928
0
0
L BRANDS INC COM
COM
501797104
5713
93504
SH
SOLE
93504
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
4179
44218
SH
SOLE
32113
0
12105
LAS VEGAS SANDS CORP COM
COM
517834107
10308
155187
SH
SOLE
155187
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
3238
113520
SH
SOLE
86997
5385
21138
LAUDER ESTEE COS INC CL A
COM
518439104
58052
830505
SH
SOLE
827697
2808
0
LAZARD LTD SHS A
COM
G54050102
25138
697897
SH
SOLE
611657
0
86240
LEGG MASON INC COM
COM
524901105
3286
98253
SH
SOLE
98253
0
0
LEGGETT & PLATT INC COM
COM
524660107
5557
184322
SH
SOLE
184322
0
0
LENDER PROCESSING SVCS INC COM
COM
52602E102
2139
64300
SH
SOLE
64300
0
0
LENNOX INTL INC COM
COM
526107107
2336
31037
SH
SOLE
31037
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
COM
53071M104
783
33350
SH
SOLE
33350
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
219
2489
SH
SOLE
2489
0
0
LIBERTY MEDIA CORP DELAWARE CL A
COM
531229102
603
4099
SH
SOLE
4099
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
356
10000
SH
SOLE
10000
0
0
LIFE TECHNOLOGIES CORP COM
COM
53217V109
285
3803
SH
SOLE
3803
0
0
LILLY ELI & CO COM
COM
532457108
63231
1256324
SH
SOLE
1243658
0
12666
LINCOLN ELEC HLDGS INC COM
COM
533900106
3240
48632
SH
SOLE
48632
0
0
LINCOLN NATL CORP IND COM
COM
534187109
2457
58504
SH
SOLE
56684
0
1820
LINEAR TECHNOLOGY CORP COM
COM
535678106
1675
42224
SH
SOLE
42224
0
0
LINKEDIN CORP COM CL A
COM
53578A108
1476
6000
SH
SOLE
6000
0
0
LIONS GATE ENTMNT CORP COM NEW
COM
535919203
18003
513625
SH
SOLE
513625
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
18212
142783
SH
SOLE
142783
0
0
LOEWS CORP COM
COM
540424108
3169
67800
SH
SOLE
67800
0
0
LOWES COS INC COM
COM
548661107
77232
1622189
SH
SOLE
1404766
187937
29486
LSI CORPORATION COM
COM
502161102
79
10064
SH
SOLE
40
0
10024
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
2160
20257
SH
SOLE
20257
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
335523
4581775
SH
SOLE
4282867
270130
28778
M & T BK CORP COM
COM
55261F104
6419
57350
SH
SOLE
51633
0
5717
MACYS INC COM
COM
55616P104
153677
3551587
SH
SOLE
3240635
279752
31200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
938
16630
SH
SOLE
15330
0
1300
MAGNA INTL INC COM
COM
559222401
1058
12812
SH
SOLE
2840
9972
0
MALLINCKRODT PUB LTD CO SHS ADDED
COM
G5785G107
1348
30579
SH
SOLE
28972
0
1607
MANITOWOC INC COM
COM
563571108
1096
56000
SH
SOLE
25000
0
31000
MANULIFE FINL CORP COM
COM
56501R106
1632
98578
SH
SOLE
98578
0
0
MARATHON OIL CORP COM
COM
565849106
273060
7828569
SH
SOLE
7181102
573192
74275
MARATHON PETE CORP COM
COM
56585A102
10830
168369
SH
SOLE
168369
0
0
MARKET VECTORS ETF TR AGRIBUS ETF
COM
57060U605
2652
51670
SH
SOLE
51120
0
550
MARRIOTT INTL INC NEW CL A
COM
571903202
43311
1029752
SH
SOLE
959091
5268
65393
MARSH & MCLENNAN COS INC COM
COM
571748102
7722
177304
SH
SOLE
154824
161
22319
MASCO CORP COM
COM
574599106
240
11257
SH
SOLE
11257
0
0
MASTEC INC COM
COM
576323109
2380
78558
SH
SOLE
52023
6029
20506
MASTERCARD INC CL A
COM
57636Q104
9494
14112
SH
SOLE
13577
0
535
MATTEL INC COM
COM
577081102
1513
36137
SH
SOLE
36137
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
7203
241714
SH
SOLE
241714
0
0
MAXIMUS INC COM
COM
577933104
2355
52282
SH
SOLE
36338
3585
12359
MCCORMICK & CO INC COM NON VTG
COM
579780206
1794
27724
SH
SOLE
27724
0
0
MCDONALDS CORP COM
COM
580135101
255870
2659500
SH
SOLE
2524827
103
134570
MCGRAW HILL FINL INC COM
COM
580645109
12928
197100
SH
SOLE
185150
0
11950
MCKESSON CORP COM
COM
58155Q103
1099
8565
SH
SOLE
8565
0
0
MDU RES GROUP INC COM
COM
552690109
1479
52865
SH
SOLE
52865
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
338
4550
SH
SOLE
4550
0
0
MEADWESTVACO CORP COM
COM
583334107
823
21452
SH
SOLE
21452
0
0
MEDLEY CAP CORP COM
COM
58503F106
1027
74500
SH
SOLE
74500
0
0
MEDNAX INC COM
COM
58502B106
9832
97932
SH
SOLE
97932
0
0
MEDTRONIC INC COM
COM
585055106
60338
1133108
SH
SOLE
1095779
3912
33417
MENTOR GRAPHICS CORP COM
COM
587200106
28964
1239350
SH
SOLE
1089290
0
150060
MERCK & CO INC NEW COM
COM
58933Y105
423185
8888595
SH
SOLE
8053543
587620
247432
METLIFE INC COM
COM
59156R108
252171
5371064
SH
SOLE
4908681
401183
61200
MICROCHIP TECHNOLOGY INC COM
COM
595017104
7358
182631
SH
SOLE
158331
0
24300
MICRON TECHNOLOGY INC COM
COM
595112103
827
47337
SH
SOLE
39937
0
7400
MICRON TECHNOLOGY INC NOTE 1.500% 8/0
COM
595112AQ6
6069
3285000
SH
SOLE
3285000
0
0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0
COM
595112AR4
937
500000
SH
SOLE
500000
0
0
MICROSOFT CORP COM
COM
594918104
502427
15083763
SH
SOLE
14353187
443305
287271
MID-AMER APT CMNTYS INC COM
COM
59522J103
3929
62860
SH
SOLE
62860
0
0
MINE SAFETY APPLIANCES CO COM
COM
602720104
286
5532
SH
SOLE
5532
0
0
MOLEX INC CL A
COM
608554200
350
9152
SH
SOLE
9152
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
10859
216614
SH
SOLE
216220
0
394
MONDELEZ INTL INC CL A
COM
609207105
262955
8369027
SH
SOLE
7997459
255396
116172
MONOLITHIC PWR SYS INC COM
COM
609839105
6259
206698
SH
SOLE
206698
0
0
MONSANTO CO NEW COM
COM
61166W101
194300
1861643
SH
SOLE
1810723
3725
47195
MOODYS CORP COM
COM
615369105
14017
199305
SH
SOLE
198305
0
1000
MORGAN STANLEY COM NEW
COM
617446448
339539
12598837
SH
SOLE
11629842
876671
92324
MURPHY OIL CORP COM
COM
626717102
13793
228668
SH
SOLE
228668
0
0
MURPHY USA INC COM ADDED
COM
626755102
2309
57166
SH
SOLE
57166
0
0
MYLAN INC COM
COM
628530107
731
19142
SH
SOLE
19142
0
0
MYR GROUP INC DEL COM
COM
55405W104
20045
824902
SH
SOLE
736842
0
88060
NATIONAL FUEL GAS CO N J COM
COM
636180101
1484
21586
SH
SOLE
4986
0
16600
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
744
12606
SH
SOLE
3876
8730
0
NATIONAL INSTRS CORP COM
COM
636518102
21120
682835
SH
SOLE
606707
98
76030
NATIONAL OILWELL VARCO INC COM
COM
637071101
11043
141372
SH
SOLE
53145
80682
7545
NATIONSTAR MTG HLDGS INC COM
COM
63861C109
2249
40000
SH
SOLE
40000
0
0
NCR CORP NEW COM
COM
62886E108
76972
1943239
SH
SOLE
1742619
182889
17731
NETAPP INC COM
COM
64110D104
19149
449305
SH
SOLE
432505
0
16800
NETFLIX INC COM
COM
64110L106
49903
161388
SH
SOLE
161388
0
0
NEW JERSEY RES COM
COM
646025106
1249
28350
SH
SOLE
27150
0
1200
NEWELL RUBBERMAID INC COM
COM
651229106
1006
36581
SH
SOLE
6200
0
30381
NEWMONT MINING CORP COM
COM
651639106
370
13153
SH
SOLE
13153
0
0
NEWS CORP NEW CL A ADDED
COM
65249B109
237
14752
SH
SOLE
14752
0
0
NEXTERA ENERGY INC COM
COM
65339F101
273481
3411685
SH
SOLE
3095466
194400
121819
NICE SYS LTD SPONSORED ADR
ADR
653656108
2824
68254
SH
SOLE
52643
3481
12130
NIKE INC CL B
COM
654106103
229277
3156349
SH
SOLE
3148915
4884
2550
NOBLE CORPORATION BAAR NAMEN -AKT
COM
H5833N103
1743
46150
SH
SOLE
26925
0
19225
NOBLE ENERGY INC COM
COM
655044105
2453
36610
SH
SOLE
12610
0
24000
NOKIA CORP SPONSORED ADR
ADR
654902204
333
51095
SH
SOLE
51095
0
0
NORDSON CORP COM
COM
655663102
2813
38202
SH
SOLE
38202
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
13845
178989
SH
SOLE
118464
0
60525
NORTHEAST UTILS COM
COM
664397106
411
9971
SH
SOLE
0
0
9971
NORTHERN TR CORP COM
COM
665859104
41084
755366
SH
SOLE
754366
0
1000
NORTHROP GRUMMAN CORP COM
COM
666807102
2011
21116
SH
SOLE
21116
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
18649
243113
SH
SOLE
162819
11514
68780
NOVELLUS SYS INC NOTE 2.625% 5/1
COM
670008AD3
6459
4080000
SH
SOLE
4080000
0
0
NOVO-NORDISK A S ADR
ADR
670100205
70423
416162
SH
SOLE
400672
6620
8870
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
2236
119610
SH
SOLE
73260
0
46350
NUCOR CORP COM
COM
670346105
14344
292623
SH
SOLE
292623
0
0
NUVASIVE INC NOTE 2.750% 7/0
COM
670704AC9
5363
5500000
SH
SOLE
5500000
0
0
NVIDIA CORP COM
COM
67066G104
8898
571867
SH
SOLE
571867
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
29153
783460
SH
SOLE
774278
9182
0
NYSE EURONEXT COM
COM
629491101
887
21123
SH
SOLE
21123
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
487355
5210119
SH
SOLE
4836417
316340
57362
OIL STS INTL INC COM
COM
678026105
1445
13969
SH
SOLE
13745
0
224
OLD DOMINION FGHT LINES INC COM
COM
679580100
2975
64681
SH
SOLE
45076
4431
15174
OMNICOM GROUP INC COM
COM
681919106
9773
154044
SH
SOLE
150344
0
3700
OMNIVISION TECHNOLOGIES INC COM
COM
682128103
2052
134020
SH
SOLE
99347
7327
27346
ONEOK INC NEW COM
COM
682680103
1001
18775
SH
SOLE
350
0
18425
ONEOK PARTNERS LP UNIT LTD PARTN
COM
68268N103
825
15566
SH
SOLE
15566
0
0
ORACLE CORP COM
COM
68389X105
437940
13202883
SH
SOLE
12501465
502080
199338
ORIX CORP SPONSORED ADR
ADR
686330101
2563
31322
SH
SOLE
6798
24524
0
PACCAR INC COM
COM
693718108
27581
495532
SH
SOLE
361046
0
134486
PACWEST BANCORP DEL COM
COM
695263103
7626
221935
SH
SOLE
199215
0
22720
PALL CORP COM
COM
696429307
1065
13830
SH
SOLE
13830
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
966
21090
SH
SOLE
21090
0
0
PAREXEL INTL CORP COM
COM
699462107
1632
32500
SH
SOLE
32500
0
0
PARKER HANNIFIN CORP COM
COM
701094104
5957
54788
SH
SOLE
23878
0
30910
PARTNERRE LTD COM
COM
G6852T105
1998
21825
SH
SOLE
7575
0
14250
PATTERSON COMPANIES INC COM
COM
703395103
916
22797
SH
SOLE
22797
0
0
PATTERSON UTI ENERGY INC COM
COM
703481101
443
20730
SH
SOLE
20730
0
0
PAYCHEX INC COM
COM
704326107
32772
806398
SH
SOLE
805198
0
1200
PDC ENERGY INC COM
COM
69327R101
35141
590204
SH
SOLE
516964
0
73240
PEABODY ENERGY CORP COM
COM
704549104
3167
183614
SH
SOLE
110209
0
73405
PEABODY ENERGY CORP SDCV 4.750%12/1
COM
704549AG9
24
30000
SH
SOLE
30000
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
887
30901
SH
SOLE
15946
3432
11523
PENNANTPARK INVT CORP COM
COM
708062104
799
71000
SH
SOLE
71000
0
0
PENNEY J C INC COM
COM
708160106
1190
134900
SH
SOLE
134900
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
266
11740
SH
SOLE
11740
0
0
PENTAIR LTD SHS
COM
H6169Q108
3055
47044
SH
SOLE
47044
0
0
PEPSICO INC COM
COM
713448108
224560
2824656
SH
SOLE
2730605
3154
90897
PERKINELMER INC COM
COM
714046109
227
6000
SH
SOLE
6000
0
0
PERRIGO CO COM
COM
714290103
18674
151353
SH
SOLE
148202
2326
825
PETSMART INC COM
COM
716768106
4336
56861
SH
SOLE
54733
2128
0
PFIZER INC COM
COM
717081103
581220
20243998
SH
SOLE
18943286
946195
354517
PHILIP MORRIS INTL INC COM
COM
718172109
89262
1030859
SH
SOLE
1014528
194
16137
PHILLIPS 66 COM
COM
718546104
356136
6159388
SH
SOLE
5694594
393075
71719
PHOTRONICS INC COM
COM
719405102
2646
337871
SH
SOLE
231613
22316
83942
PIER 1 IMPORTS INC COM
COM
720279108
16188
829322
SH
SOLE
743612
0
85710
PINNACLE FOODS INC DEL COM
COM
72348P104
16462
621904
SH
SOLE
554784
0
67120
PITNEY BOWES INC COM
COM
724479100
982
53963
SH
SOLE
53963
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
252
4781
SH
SOLE
4781
0
0
PLUM CREEK TIMBER CO INC COM
REIT
729251108
27001
576566
SH
SOLE
518921
0
57645
PNC FINL SVCS GROUP INC COM
COM
693475105
350176
4833350
SH
SOLE
4523061
265718
44571
POLARIS INDS INC COM
COM
731068102
15020
116269
SH
SOLE
113409
2860
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2108
74662
SH
SOLE
54777
4106
15779
POST PPTYS INC COM
COM
737464107
270
6000
SH
SOLE
6000
0
0
POWERSECURE INTL INC COM
COM
73936N105
1990
124016
SH
SOLE
124016
0
0
PPG INDS INC COM
COM
693506107
149799
896680
SH
SOLE
886075
0
10605
PPL CORP COM
COM
69351T106
11719
385741
SH
SOLE
385741
0
0
PRAXAIR INC COM
COM
74005P104
15282
127129
SH
SOLE
110304
0
16825
PRECIDIAN ETFS TR MAXIS NIKKEI
COM
74016W106
655
37105
SH
SOLE
37105
0
0
PRECISION CASTPARTS CORP COM
COM
740189105
15530
68343
SH
SOLE
68311
32
0
PRICE T ROWE GROUP INC COM
COM
74144T108
48496
674212
SH
SOLE
665279
83
8850
PRICELINE COM INC COM NEW
COM
741503403
18382
18183
SH
SOLE
17237
436
510
PRICESMART INC COM
COM
741511109
1068
11212
SH
SOLE
11212
0
0
PROASSURANCE CORP COM
COM
74267C106
2137
47422
SH
SOLE
36381
2510
8531
PROCTER & GAMBLE CO COM
COM
742718109
181514
2401302
SH
SOLE
2240084
0
161218
PROGRESS SOFTWARE CORP COM
COM
743312100
2329
90000
SH
SOLE
0
0
90000
PROGRESSIVE CORP OHIO COM
COM
743315103
33342
1224473
SH
SOLE
1224473
0
0
PROLOGIS INC COM
COM
74340W103
1129
30000
SH
SOLE
30000
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
4717
76281
SH
SOLE
57012
4337
14932
PROTECTIVE LIFE CORP COM
COM
743674103
4158
97723
SH
SOLE
84653
2894
10176
PRUDENTIAL FINL INC COM
COM
744320102
18507
237332
SH
SOLE
231467
0
5865
PS BUSINESS PKS INC CALIF COM
COM
69360J107
9626
128999
SH
SOLE
121248
1759
5992
PUBLIC STORAGE COM
COM
74460D109
119531
744510
SH
SOLE
674130
62630
7750
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
3698
112298
SH
SOLE
75033
0
37265
PVH CORP COM
COM
693656100
257
2162
SH
SOLE
2162
0
0
QEP RES INC COM
COM
74733V100
925
33415
SH
SOLE
33415
0
0
QUALCOMM INC COM
COM
747525103
350521
5203750
SH
SOLE
5048121
99999
55630
QUANTA SVCS INC COM
COM
74762E102
1286
46740
SH
SOLE
46740
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
2374
38425
SH
SOLE
22425
0
16000
RACKSPACE HOSTING INC COM
COM
750086100
8051
152593
SH
SOLE
145408
3350
3835
RADIOSHACK CORP COM
COM
750438103
58
16911
SH
SOLE
16911
0
0
RANGE RES CORP COM
COM
75281A109
26583
350279
SH
SOLE
338358
3046
8875
RAYONIER INC COM
COM
754907103
323
5813
SH
SOLE
5813
0
0
RAYTHEON CO COM NEW
COM
755111507
4798
62255
SH
SOLE
62255
0
0
RBC BEARINGS INC COM
COM
75524B104
32221
489016
SH
SOLE
433076
0
55940
RED HAT INC COM
COM
756577102
6627
143625
SH
SOLE
57325
0
86300
REGAL BELOIT CORP COM
COM
758750103
2527
37200
SH
SOLE
37200
0
0
REGENCY CTRS CORP COM
COM
758849103
406
8400
SH
SOLE
8400
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
COM
75885Y107
3192
111615
SH
SOLE
111615
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
236509
25540943
SH
SOLE
23551694
1808887
180362
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
815
9000
SH
SOLE
9000
0
0
REPUBLIC SVCS INC COM
COM
760759100
302
9050
SH
SOLE
9050
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
205
14800
SH
SOLE
14800
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
22248
1524885
SH
SOLE
1400690
12190
112005
ROCK-TENN CO CL A
COM
772739207
13982
138065
SH
SOLE
138065
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
12567
117515
SH
SOLE
117489
26
0
ROCKWELL COLLINS INC COM
COM
774341101
11012
162282
SH
SOLE
162282
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
875
20341
SH
SOLE
19391
0
950
ROPER INDS INC NEW COM
COM
776696106
8065
60700
SH
SOLE
60700
0
0
ROSS STORES INC COM
COM
778296103
11759
161522
SH
SOLE
161430
92
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
11903
185373
SH
SOLE
185373
0
0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T
ADR
780097713
6645
282885
SH
SOLE
279150
3735
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
19545
297578
SH
SOLE
248987
14000
34591
RPM INTL INC COM
COM
749685103
3474
95970
SH
SOLE
74251
4962
16757
RYLAND GROUP INC COM
COM
783764103
16452
405810
SH
SOLE
364440
0
41370
RYLAND GROUP INC NOTE 0.250% 6/0
COM
783764AS2
1551
1700000
SH
SOLE
1700000
0
0
SAIC INC COM
COM
78390X101
552
12500
SH
SOLE
12500
0
0
SALESFORCE COM INC COM
COM
79466L302
4489
86477
SH
SOLE
86477
0
0
SANDISK CORP COM
COM
80004C101
4354
73171
SH
SOLE
70581
0
2590
SANDRIDGE PERMIAN TR COM UNIT BEN INT
COM
80007A102
212
14899
SH
SOLE
14899
0
0
SANOFI SPONSORED ADR
ADR
80105N105
70395
1390386
SH
SOLE
855745
384658
149983
SAP AG SPON ADR
ADR
803054204
883
11947
SH
SOLE
4493
7254
200
SBA COMMUNICATIONS CORP COM
COM
78388J106
951
11817
SH
SOLE
11817
0
0
SCANA CORP NEW COM
COM
80589M102
483
10500
SH
SOLE
10500
0
0
SCHEIN HENRY INC COM
COM
806407102
10751
103670
SH
SOLE
96010
0
7660
SCHLUMBERGER LTD COM
COM
806857108
360974
4085260
SH
SOLE
3843339
158219
83702
SCHWAB CHARLES CORP NEW COM
COM
808513105
58676
2775580
SH
SOLE
2771180
0
4400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
COM
808524706
239
9700
SH
SOLE
9400
0
300
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
1929
63490
SH
SOLE
62390
0
1100
SCHWAB STRATEGIC TR INTL SCEQT ETF
COM
808524888
1354
43900
SH
SOLE
43700
0
200
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
783
19055
SH
SOLE
19055
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
COM
808524508
1353
39085
SH
SOLE
38085
0
1000
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
1137
14550
SH
SOLE
14550
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
535
26895
SH
SOLE
26895
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
587
18315
SH
SOLE
18315
0
0
SEMPRA ENERGY COM
COM
816851109
330660
3862850
SH
SOLE
3629490
189135
44225
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
293
12549
SH
SOLE
10930
0
1619
SHERWIN WILLIAMS CO COM
COM
824348106
2095
11500
SH
SOLE
11500
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
94990
792307
SH
SOLE
710234
75426
6647
SHUTTERFLY INC COM
COM
82568P304
948
16959
SH
SOLE
16959
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
641
5320
SH
SOLE
1262
4058
0
SIGMA ALDRICH CORP COM
COM
826552101
15796
185183
SH
SOLE
140785
0
44398
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
20000
218530
SH
SOLE
197600
0
20930
SIMON PPTY GROUP INC NEW COM
REIT
828806109
24214
163353
SH
SOLE
154430
0
8923
SINCLAIR BROADCAST GROUP INC CL A
COM
829226109
9452
281992
SH
SOLE
253252
0
28740
SLM CORP COM
COM
78442P106
257
10338
SH
SOLE
10338
0
0
SM ENERGY CO COM
COM
78454L100
7996
103595
SH
SOLE
103595
0
0
SMITH A O COM
COM
831865209
3863
85462
SH
SOLE
64069
4665
16728
SMUCKER J M CO COM NEW
COM
832696405
774
7369
SH
SOLE
6867
0
502
SOLAR CAP LTD COM
COM
83413U100
953
43000
SH
SOLE
43000
0
0
SOUTHERN CO COM
COM
842587107
13907
337707
SH
SOLE
310574
0
27133
SOUTHWESTERN ENERGY CO COM
COM
845467109
2726
74927
SH
SOLE
74927
0
0
SOVRAN SELF STORAGE INC COM
COM
84610H108
3355
44332
SH
SOLE
44332
0
0
SPDR GOLD TRUST GOLD SHS
MUTUAL
78463V107
5093
39730
SH
SOLE
30110
0
9620
SPDR S&P 500 ETF TR TR UNIT
MUTUAL
78462F103
2176
12951
SH
SOLE
12951
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
MUTUAL
78467Y107
18322
80952
SH
SOLE
80952
0
0
SPDR SERIES TRUST DJ REIT ETF
REIT
78464A607
338
4635
SH
SOLE
4635
0
0
SPDR SERIES TRUST S&P DIVID ETF
MUTUAL
78464A763
239
3469
SH
SOLE
3469
0
0
SPECTRA ENERGY CORP COM
COM
847560109
846
24717
SH
SOLE
18017
0
6700
SPIRIT AIRLS INC COM
COM
848577102
1353
39494
SH
SOLE
27623
2644
9227
SPRINT CORP COM SER 1 ADDED
COM
85207U105
859
138376
SH
SOLE
138376
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
COM
85207H104
124
11230
SH
SOLE
11230
0
0
ST JUDE MED INC COM
COM
790849103
4912
91582
SH
SOLE
91582
0
0
STAPLES INC COM
COM
855030102
8553
583803
SH
SOLE
521388
16015
46400
STARBUCKS CORP COM
COM
855244109
198111
2573871
SH
SOLE
2568812
5059
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
432
6500
SH
SOLE
6500
0
0
STARZ COM SER A
COM
85571Q102
284
10090
SH
SOLE
10090
0
0
STATE STR CORP COM
COM
857477103
73026
1110669
SH
SOLE
1092957
0
17712
STEEL DYNAMICS INC COM
COM
858119100
851
50955
SH
SOLE
50955
0
0
STERICYCLE INC COM
COM
858912108
974
8442
SH
SOLE
8442
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
14910
466072
SH
SOLE
416712
0
49360
STONE ENERGY CORP COM
COM
861642106
3969
122399
SH
SOLE
83778
8803
29818
STRYKER CORP COM
COM
863667101
145067
2146281
SH
SOLE
1784897
193199
168185
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
ADR
86562M209
1406
144509
SH
SOLE
28503
116006
0
SUNCOKE ENERGY INC COM
COM
86722A103
427
25140
SH
SOLE
25140
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
4215
117815
SH
SOLE
79507
15711
22597
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
168
13200
SH
SOLE
13200
0
0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D
PFD
867892507
13054
517000
SH
SOLE
517000
0
0
SUNTRUST BKS INC COM
COM
867914103
193174
5958471
SH
SOLE
5405554
498543
54374
SWEDISH EXPT CR CORP ROG TTL ETN 22
COM
870297801
145
17585
SH
SOLE
17585
0
0
SYMANTEC CORP COM
COM
871503108
4386
177200
SH
SOLE
98592
0
78608
SYNGENTA AG SPONSORED ADR
ADR
87160A100
1109
13644
SH
SOLE
13644
0
0
SYNOVUS FINL CORP COM
COM
87161C105
37
11108
SH
SOLE
11108
0
0
SYSCO CORP COM
COM
871829107
17122
537918
SH
SOLE
482034
0
55884
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
408
12500
SH
SOLE
12500
0
0
TARGA RES CORP COM
COM
87612G101
351
4815
SH
SOLE
4515
0
300
TARGET CORP COM
COM
87612E106
17601
275100
SH
SOLE
271694
0
3406
TAUBMAN CTRS INC COM
COM
876664103
707
10500
SH
SOLE
10500
0
0
TAUBMAN CTRS INC PFD SER K
PFD
876664707
3768
168500
SH
SOLE
168500
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
518
9998
SH
SOLE
9998
0
0
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
16022
422290
SH
SOLE
371100
0
51190
TEAM INC COM
COM
878155100
24522
616915
SH
SOLE
541301
0
75614
TECO ENERGY INC COM
COM
872375100
635
38420
SH
SOLE
33720
0
4700
TELEFLEX INC COM
COM
879369106
4166
50628
SH
SOLE
38216
2539
9873
TELEFONICA S A SPONSORED ADR
ADR
879382208
626
40441
SH
SOLE
30541
0
9900
TERADATA CORP DEL COM
COM
88076W103
6940
125187
SH
SOLE
121666
3521
0
TERRENO RLTY CORP COM
COM
88146M101
9878
556168
SH
SOLE
497748
0
58420
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
69853
1848934
SH
SOLE
1808240
0
40694
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
13606
295973
SH
SOLE
272519
1747
21707
TEXAS INSTRS INC COM
COM
882508104
39959
992265
SH
SOLE
991312
180
773
THE ADT CORPORATION COM
COM
00101J106
474
11654
SH
SOLE
11654
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
138589
1503955
SH
SOLE
1327814
152246
23895
THL CR INC COM
COM
872438106
1047
67000
SH
SOLE
67000
0
0
THORATEC CORP COM NEW
COM
885175307
559
14985
SH
SOLE
14885
0
100
TIDEWATER INC COM
COM
886423102
265
4473
SH
SOLE
0
0
4473
TIFFANY & CO NEW COM
COM
886547108
228
2977
SH
SOLE
2977
0
0
TIME WARNER CABLE INC COM
COM
88732J207
9337
83667
SH
SOLE
72248
0
11419
TIME WARNER INC COM NEW
COM
887317303
41444
629759
SH
SOLE
610443
0
19316
TJX COS INC NEW COM
COM
872540109
207267
3675590
SH
SOLE
3656689
0
18901
T-MOBILE US INC COM
COM
872590104
3302
127150
SH
SOLE
127150
0
0
TORCHMARK CORP COM
COM
891027104
6779
93703
SH
SOLE
89565
0
4138
TORO CO COM
COM
891092108
933
17166
SH
SOLE
17166
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
14113
156843
SH
SOLE
143478
0
13365
TOTAL S A SPONSORED ADR
ADR
89151E109
9432
162853
SH
SOLE
111064
25964
25825
TOTAL SYS SVCS INC COM
COM
891906109
2550
86678
SH
SOLE
86678
0
0
TOWERS WATSON & CO CL A
COM
891894107
3254
30422
SH
SOLE
30422
0
0
TRACTOR SUPPLY CO COM
COM
892356106
5082
75654
SH
SOLE
75654
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
4955
111356
SH
SOLE
88936
10957
11463
TRAVELERS COMPANIES INC COM
COM
89417E109
153342
1808919
SH
SOLE
1604915
184828
19176
TRIMBLE NAVIGATION LTD COM
COM
896239100
1393
46880
SH
SOLE
45680
0
1200
TRINITY INDS INC COM
COM
896522109
1549
34158
SH
SOLE
34158
0
0
TRINITY INDS INC NOTE 3.875% 6/0
COM
896522AF6
121
100000
SH
SOLE
100000
0
0
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
10411
145993
SH
SOLE
145993
0
0
TWENTY FIRST CENTY FOX INC CL A ADDED
COM
90130A101
1977
59014
SH
SOLE
59014
0
0
TYCO INTERNATIONAL LTD SHS
COM
H89128104
815
23308
SH
SOLE
23308
0
0
UBS AG SHS NEW
COM
H89231338
39052
1903129
SH
SOLE
1903129
0
0
UDR INC COM
COM
902653104
569
24000
SH
SOLE
24000
0
0
UMPQUA HLDGS CORP COM
COM
904214103
404
24881
SH
SOLE
24881
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
518
13745
SH
SOLE
12295
0
1450
UNILEVER PLC SPON ADR NEW
ADR
904767704
8000
207359
SH
SOLE
143180
13745
50434
UNION PAC CORP COM
COM
907818108
409313
2634947
SH
SOLE
2431491
155764
47692
UNITED CONTL HLDGS INC COM
COM
910047109
25101
817363
SH
SOLE
811646
5717
0
UNITED NAT FOODS INC COM
COM
911163103
21245
316055
SH
SOLE
283475
0
32580
UNITED PARCEL SERVICE INC CL B
COM
911312106
50000
547224
SH
SOLE
543240
0
3984
UNITED RENTALS INC COM
COM
911363109
6762
115998
SH
SOLE
115998
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
649117
6020381
SH
SOLE
5704283
151609
164489
UNITEDHEALTH GROUP INC COM
COM
91324P102
39701
554404
SH
SOLE
389350
112
164942
UNWIRED PLANET INC NEW COM
COM
91531F103
96
55598
SH
SOLE
0
0
55598
URBAN OUTFITTERS INC COM
COM
917047102
5358
145712
SH
SOLE
145712
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
209
10500
SH
SOLE
10500
0
0
US BANCORP DEL COM NEW
COM
902973304
105262
2877581
SH
SOLE
2838913
0
38668
V F CORP COM
COM
918204108
7907
39723
SH
SOLE
39173
0
550
VAALCO ENERGY INC COM NEW
COM
91851C201
1122
201097
SH
SOLE
103223
22072
75802
VALE S A ADR
ADR
91912E105
765
49000
SH
SOLE
47000
0
2000
VALE S A ADR REPSTG PFD
ADR
91912E204
1396
98238
SH
SOLE
20198
78040
0
VALMONT INDS INC COM
COM
920253101
21975
158193
SH
SOLE
142263
0
15930
VALSPAR CORP COM
COM
920355104
2283
35998
SH
SOLE
35998
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
384
3745
SH
SOLE
3745
0
0
VANGUARD INDEX FDS REIT ETF
REIT
922908553
1642
24823
SH
SOLE
24823
0
0
VANGUARD INDEX FDS S&P 500 ETF SH
COM
922908413
2061
26770
SH
SOLE
26770
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
361
4118
SH
SOLE
4118
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COM
922042775
561
11541
SH
SOLE
11541
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
8925
222372
SH
SOLE
222072
0
300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
1286
23600
SH
SOLE
23600
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
2410
43385
SH
SOLE
43385
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
COM
921908844
2019
29010
SH
SOLE
29010
0
0
VANGUARD STAR FD VG TL INTL STK F
COM
921909768
2183
43525
SH
SOLE
43525
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
396
10000
SH
SOLE
10000
0
0
VECTREN CORP COM
COM
92240G101
896
26866
SH
SOLE
10870
0
15996
VENTAS INC COM
COM
92276F100
3793
61676
SH
SOLE
19200
0
42476
VERINT SYS INC COM
COM
92343X100
216
5841
SH
SOLE
5841
0
0
VERISIGN INC COM
COM
92343E102
6512
127955
SH
SOLE
127955
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
178557
3826705
SH
SOLE
3467091
212816
146798
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
4343
57275
SH
SOLE
38011
0
19264
VIACOM INC NEW CL B
COM
92553P201
27270
326268
SH
SOLE
326268
0
0
VISA INC COM CL A
COM
92826C839
107295
561462
SH
SOLE
552157
2220
7085
VMWARE INC CL A COM
COM
928563402
8105
100180
SH
SOLE
97587
2493
100
VODAFONE GROUP PLC NEW SPONS ADR NEW
ADR
92857W209
77499
2202925
SH
SOLE
1974626
42146
186153
VORNADO RLTY TR SH BEN INT
COM
929042109
1013
12050
SH
SOLE
12050
0
0
VULCAN MATLS CO COM
COM
929160109
1555
30021
SH
SOLE
30021
0
0
WABTEC CORP COM
COM
929740108
4517
71842
SH
SOLE
67427
3223
1192
WADDELL & REED FINL INC CL A
COM
930059100
862
16737
SH
SOLE
16737
0
0
WALGREEN CO COM
COM
931422109
34981
650210
SH
SOLE
620840
0
29370
WAL-MART STORES INC COM
COM
931142103
149697
2024031
SH
SOLE
2015745
2891
5395
WALTER INVT MGMT CORP COM
COM
93317W102
3186
80571
SH
SOLE
80571
0
0
WASTE CONNECTIONS INC COM
COM
941053100
4609
101496
SH
SOLE
101496
0
0
WASTE MGMT INC DEL COM
COM
94106L109
8971
217524
SH
SOLE
213924
0
3600
WATERS CORP COM
COM
941848103
715
6730
SH
SOLE
6730
0
0
WEATHERFORD INTERNATIONAL LT REG SHS
COM
H27013103
885
57713
SH
SOLE
43230
0
14483
WELLPOINT INC COM
COM
94973V107
5782
69152
SH
SOLE
69152
0
0
WELLS FARGO & CO NEW COM
COM
949746101
636294
15399180
SH
SOLE
14292526
816567
290087
WELLS FARGO & CO NEW PERP PFD CNV A
PFD
949746804
30574
26790
SH
SOLE
26790
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
3549
86237
SH
SOLE
61451
5614
19172
WESTERN REFNG INC COM
COM
959319104
16485
548766
SH
SOLE
493386
0
55380
WESTERN UN CO COM
COM
959802109
1523
81633
SH
SOLE
81633
0
0
WEX INC COM
COM
96208T104
16040
182797
SH
SOLE
164211
56
18530
WEYERHAEUSER CO COM
COM
962166104
350
12211
SH
SOLE
12211
0
0
WHOLE FOODS MKT INC COM
COM
966837106
20864
356655
SH
SOLE
354135
2462
58
WILLIAMS PARTNERS L P COM UNIT L P
COM
96950F104
3724
70425
SH
SOLE
69525
0
900
WILLIAMS SONOMA INC COM
COM
969904101
1269
22580
SH
SOLE
22580
0
0
WINDSTREAM HLDGS INC COM ADDED
COM
97382A101
695
86861
SH
SOLE
80246
0
6615
WISCONSIN ENERGY CORP COM
COM
976657106
285
7050
SH
SOLE
3800
0
3250
WISDOMTREE TR EMERG MKTS ETF
COM
97717W315
1100
21278
SH
SOLE
19543
0
1735
WISDOMTREE TR EUROPE SMCP DV
COM
97717W869
757
15000
SH
SOLE
15000
0
0
WISDOMTREE TR INTL SMCAP DIV
COM
97717W760
226
3762
SH
SOLE
3762
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
427
8900
SH
SOLE
8900
0
0
WOODWARD INC COM
COM
980745103
904
22150
SH
SOLE
22150
0
0
WPP PLC NEW ADR
ADR
92937A102
1348
13095
SH
SOLE
12395
0
700
XCEL ENERGY INC COM
COM
98389B100
1217
44063
SH
SOLE
42441
0
1622
XILINX INC COM
COM
983919101
4307
91906
SH
SOLE
91906
0
0
XL GROUP PLC SHS
COM
G98290102
12454
404088
SH
SOLE
403888
0
200
YUM BRANDS INC COM
COM
988498101
17405
243801
SH
SOLE
243751
0
50
ZIMMER HLDGS INC COM
COM
98956P102
10760
130999
SH
SOLE
114967
0
16032
ZIONS BANCORPORATION COM
COM
989701107
1949
71066
SH
SOLE
71066
0
0
ZOETIS INC CL A
COM
98978V103
19315
620657
SH
SOLE
620657
0
0