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
3M CO COM COM 88579Y101 111,860 936,768 SH   SOLE   929,323 1,968 5,477
ABBOTT LABS COM COM 002824100 163,278 4,919,493 SH   SOLE   4,748,017 0 171,476
ABBVIE INC COM COM 00287Y109 119,649 2,674,916 SH   SOLE   2,555,894 0 119,022
ACADIA RLTY TR COM SH BEN INT COM 004239109 220 8,900 SH   SOLE   8,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 327,483 4,447,086 SH   SOLE   4,407,069 0 40,017
ACE LTD SHS COM H0023R105 183,690 1,963,340 SH   SOLE   1,798,250 150,157 14,933
ACORN ENERGY INC COM COM 004848107 387 65,649 SH   SOLE   65,649 0 0
ACTAVIS INC COM COM 00507K103 5,291 36,741 SH   SOLE   36,741 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 9,951 596,952 SH   SOLE   596,952 0 0
ADOBE SYS INC COM COM 00724F101 25,752 495,807 SH   SOLE   495,807 0 0
ADTRAN INC COM COM 00738A106 1,399 52,520 SH   SOLE   52,520 0 0
AEGON N V NY REGISTRY SH COM 007924103 38,183 5,159,888 SH   SOLE   5,159,888 0 0
AEROPOSTALE COM COM 007865108 423 45,000 SH   SOLE   45,000 0 0
AETNA INC NEW COM COM 00817Y108 960 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 4,375 23,954 SH   SOLE   23,954 0 0
AFLAC INC COM COM 001055102 279,043 4,501,415 SH   SOLE   4,082,390 227,070 191,955
AGILENT TECHNOLOGIES INC COM COM 00846U101 39,716 774,938 SH   SOLE   742,369 5,052 27,517
AGRIUM INC COM COM 008916108 945 11,243 SH   SOLE   2,536 8,707 0
AIR PRODS & CHEMS INC COM COM 009158106 31,121 292,029 SH   SOLE   227,525 0 64,504
AIRGAS INC COM COM 009363102 5,070 47,804 SH   SOLE   47,804 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 11,597 224,317 SH   SOLE   221,317 0 3,000
ALCOA INC COM COM 013817101 491 60,474 SH   SOLE   60,474 0 0
ALERE INC PERP PFD CONV SE PFD 01449J204 27,913 107,354 SH   SOLE   105,009 0 2,345
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 313 4,900 SH   SOLE   4,900 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 2,485 21,395 SH   SOLE   21,395 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 308 6,400 SH   SOLE   6,400 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,223 2,985 SH   SOLE   2,985 0 0
ALLERGAN INC COM COM 018490102 35,247 389,680 SH   SOLE   388,951 79 650
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 9,205 92,616 SH   SOLE   92,616 0 0
ALLSTATE CORP COM COM 020002101 491 9,710 SH   SOLE   9,710 0 0
ALPHA NATURAL RESOURCES INC COM COM 02076X102 2,092 351,089 SH   SOLE   351,089 0 0
ALTERA CORP COM COM 021441100 619 16,666 SH   SOLE   16,666 0 0
ALTRIA GROUP INC COM COM 02209S103 6,559 190,953 SH   SOLE   159,981 0 30,972
AMAZON COM INC COM COM 023135106 231,956 741,925 SH   SOLE   738,357 2,108 1,460
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4,191 211,538 SH   SOLE   198,532 0 13,006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 697 20,400 SH   SOLE   20,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,322 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 81,800 1,886,972 SH   SOLE   1,597,715 227,514 61,743
AMERICAN EXPRESS CO COM COM 025816109 348,880 4,619,709 SH   SOLE   4,351,539 212,405 55,765
AMERICAN FINL GROUP INC OHIO COM COM 025932104 487 9,000 SH   SOLE   9,000 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 3,844 79,049 SH   SOLE   65,958 0 13,091
AMERICAN TOWER CORP NEW COM COM 03027X100 40,335 544,114 SH   SOLE   528,654 0 15,460
AMERIPRISE FINL INC COM COM 03076C106 26,990 296,337 SH   SOLE   295,726 0 611
AMERISOURCEBERGEN CORP COM COM 03073E105 20,588 336,963 SH   SOLE   322,679 0 14,284
AMETEK INC NEW COM COM 031100100 5,643 122,621 SH   SOLE   122,621 0 0
AMGEN INC COM COM 031162100 149,453 1,335,121 SH   SOLE   1,322,005 2,411 10,705
AMSURG CORP COM COM 03232P405 5,802 146,157 SH   SOLE   0 0 146,157
AMTRUST FINL SVCS INC COM COM 032359309 23,032 589,658 SH   SOLE   506,255 0 83,403
ANADARKO PETE CORP COM COM 032511107 249,855 2,686,899 SH   SOLE   2,508,454 143,832 34,613
ANALOG DEVICES INC COM COM 032654105 76,096 1,617,352 SH   SOLE   1,590,859 0 26,493
ANALOGIC CORP COM PAR $0.05 COM 032657207 29,894 361,732 SH   SOLE   321,112 0 40,620
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 19,830 199,897 SH   SOLE   179,145 7,682 13,070
AOL INC COM COM 00184X105 396 11,458 SH   SOLE   11,456 0 2
APACHE CORP COM COM 037411105 113,493 1,333,018 SH   SOLE   1,288,452 0 44,566
APPLE INC COM COM 037833100 474,995 996,319 SH   SOLE   981,632 2,212 12,475
APPLIED MATLS INC COM COM 038222105 24,522 1,398,045 SH   SOLE   1,347,945 0 50,100
APTARGROUP INC COM COM 038336103 7,512 124,924 SH   SOLE   96,893 3,248 24,783
ARCHER DANIELS MIDLAND CO COM COM 039483102 17,721 481,029 SH   SOLE   481,029 0 0
ARES CAP CORP COM COM 04010L103 1,020 59,000 SH   SOLE   59,000 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 19,374 352,518 SH   SOLE   317,328 0 35,190
ASHLAND INC NEW COM COM 044209104 2,849 30,802 SH   SOLE   30,802 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 2,005 55,256 SH   SOLE   44,990 2,303 7,963
AT&T INC COM COM 00206R102 162,151 4,794,531 SH   SOLE   4,226,325 373,299 194,907
ATLAS ENERGY LP COM UNITS LP COM 04930A104 2,942 53,851 SH   SOLE   53,451 0 400
AUTODESK INC COM COM 052769106 844 20,509 SH   SOLE   19,209 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 18,195 251,383 SH   SOLE   225,621 0 25,762
AUTONATION INC COM COM 05329W102 3,399 65,156 SH   SOLE   65,156 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 4,642 107,660 SH   SOLE   107,660 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 220,892 1,738,078 SH   SOLE   1,626,175 83,604 28,299
AVID TECHNOLOGY INC COM COM 05367P100 141 23,555 SH   SOLE   0 0 23,555
BAKER HUGHES INC COM COM 057224107 5,061 103,083 SH   SOLE   102,168 0 915
BALCHEM CORP COM COM 057665200 29,437 568,838 SH   SOLE   507,738 0 61,100
BALL CORP COM COM 058498106 3,312 73,800 SH   SOLE   73,800 0 0
BANCORP INC DEL COM COM 05969A105 2,406 135,815 SH   SOLE   93,629 9,448 32,738
BANK HAWAII CORP COM COM 062540109 479 8,800 SH   SOLE   8,800 0 0
BANK MONTREAL QUE COM COM 063671101 2,086 31,222 SH   SOLE   31,222 0 0
BANK N S HALIFAX COM COM 064149107 4,180 72,930 SH   SOLE   72,930 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 19,929 660,111 SH   SOLE   660,111 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 183,744 13,314,809 SH   SOLE   13,256,004 0 58,805
BARCLAYS PLC ADR ADR 06738E204 805 47,250 SH   SOLE   9,401 37,849 0
BARD C R INC COM COM 067383109 3,702 32,134 SH   SOLE   31,634 0 500
BARNES GROUP INC COM COM 067806109 4,105 117,544 SH   SOLE   89,221 6,509 21,814
BARRICK GOLD CORP COM COM 067901108 222 11,927 SH   SOLE   11,927 0 0
BAXTER INTL INC COM COM 071813109 24,669 375,537 SH   SOLE   358,553 0 16,984
BB&T CORP COM COM 054937107 33,439 990,775 SH   SOLE   960,905 0 29,870
BCE INC COM NEW COM 05534B760 781 18,300 SH   SOLE   0 0 18,300
BEAM INC COM COM 073730103 51,956 803,649 SH   SOLE   801,592 2,057 0
BECTON DICKINSON & CO COM COM 075887109 9,785 97,830 SH   SOLE   97,455 0 375
BED BATH & BEYOND INC COM COM 075896100 3,432 44,360 SH   SOLE   42,135 2,225 0
BELO CORP COM SER A COM 080555105 411 30,000 SH   SOLE   30,000 0 0
BEMIS INC COM COM 081437105 12,546 321,605 SH   SOLE   321,605 0 0
BERKLEY W R CORP COM COM 084423102 1,233 28,765 SH   SOLE   28,765 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 89,683 526 SH   SOLE   524 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 137,313 1,209,701 SH   SOLE   1,183,951 0 25,750
BEST BUY INC COM COM 086516101 5,055 134,811 SH   SOLE   134,811 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 81,395 1,223,979 SH   SOLE   1,097,756 0 126,223
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 1,028 17,470 SH   SOLE   4,087 13,383 0
BIOGEN IDEC INC COM COM 09062X103 26,030 108,118 SH   SOLE   101,281 1,287 5,550
BLACK DIAMOND INC COM COM 09202G101 467 38,409 SH   SOLE   0 0 38,409
BLACKROCK INC COM COM 09247X101 1,465 5,413 SH   SOLE   5,413 0 0
BLOCK H & R INC COM COM 093671105 2,111 79,167 SH   SOLE   72,557 0 6,610
BOEING CO COM COM 097023105 497,687 4,235,632 SH   SOLE   4,054,415 136,691 44,526
BOISE CASCADE CO DEL COM COM 09739D100 10,435 387,200 SH   SOLE   347,632 0 39,568
BORGWARNER INC COM COM 099724106 1,279 12,611 SH   SOLE   12,031 0 580
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 332 29,909 SH   SOLE   29,909 0 0
BOSTON PROPERTIES INC COM REIT 101121101 133,935 1,252,902 SH   SOLE   1,134,904 97,225 20,773
BOSTON SCIENTIFIC CORP COM COM 101137107 321 27,368 SH   SOLE   27,368 0 0
BOYD GAMING CORP COM COM 103304101 460 32,497 SH   SOLE   32,497 0 0
BP PLC SPONSORED ADR ADR 055622104 13,977 332,556 SH   SOLE   298,901 0 33,655
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 137 10,400 SH   SOLE   10,400 0 0
BRIDGE CAP HLDGS COM COM 108030107 651 38,345 SH   SOLE   26,705 2,620 9,020
BRIGGS & STRATTON CORP COM COM 109043109 304 15,128 SH   SOLE   15,128 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 84,228 1,819,957 SH   SOLE   1,796,336 0 23,621
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,695 16,122 SH   SOLE   3,626 12,496 0
BROADCOM CORP CL A COM 111320107 28,083 1,079,678 SH   SOLE   1,070,169 9,509 0
BROOKDALE SR LIVING INC COM COM 112463104 3,423 130,168 SH   SOLE   130,168 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 767 20,518 SH   SOLE   4,555 15,963 0
BROWN FORMAN CORP CL A COM 115637100 1,127 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 3,062 44,946 SH   SOLE   44,946 0 0
BRUKER CORP COM COM 116794108 23,548 1,140,362 SH   SOLE   1,002,442 0 137,920
BRUNSWICK CORP COM COM 117043109 3,906 97,874 SH   SOLE   92,005 5,869 0
BT GROUP PLC ADR ADR 05577E101 2,571 46,496 SH   SOLE   10,235 36,261 0
BUNGE LIMITED COM COM G16962105 1,545 20,350 SH   SOLE   20,350 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 7,491 125,768 SH   SOLE   121,836 3,932 0
CA INC COM COM 12673P105 221 7,438 SH   SOLE   7,438 0 0
CABOT CORP COM COM 127055101 609 14,265 SH   SOLE   0 0 14,265
CAI INTERNATIONAL INC COM COM 12477X106 1,862 80,024 SH   SOLE   56,225 5,322 18,477
CALGON CARBON CORP COM COM 129603106 2,740 144,300 SH   SOLE   107,286 8,439 28,575
CAMDEN PPTY TR SH BEN INT COM 133131102 233 3,800 SH   SOLE   3,800 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 33,986 582,246 SH   SOLE   577,284 3,327 1,635
CAMPBELL SOUP CO COM COM 134429109 224 5,493 SH   SOLE   5,493 0 0
CANADIAN PAC RY LTD COM COM 13645T100 982 7,961 SH   SOLE   1,796 6,165 0
CAPITAL ONE FINL CORP COM COM 14040H105 8,969 130,472 SH   SOLE   130,472 0 0
CAPITOL FED FINL INC COM COM 14057J101 1,390 111,860 SH   SOLE   74,335 8,512 29,013
CARDINAL FINL CORP COM COM 14149F109 2,686 162,475 SH   SOLE   110,406 11,659 40,410
CARDINAL HEALTH INC COM COM 14149Y108 7,921 151,891 SH   SOLE   151,491 0 400
CAREFUSION CORP COM COM 14170T101 2,759 74,770 SH   SOLE   74,770 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 5,042 154,476 SH   SOLE   154,476 0 0
CATERPILLAR INC DEL COM COM 149123101 266,844 3,200,648 SH   SOLE   2,830,109 207,229 163,310
CBOE HLDGS INC COM COM 12503M108 1,924 42,541 SH   SOLE   42,541 0 0
CBS CORP NEW CL B COM 124857202 16,113 292,111 SH   SOLE   292,111 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,589 49,040 SH   SOLE   49,040 0 0
CELGENE CORP COM COM 151020104 148,124 962,279 SH   SOLE   957,493 2,311 2,475
CENOVUS ENERGY INC COM COM 15135U109 336 11,260 SH   SOLE   11,260 0 0
CENTER BANCORP INC COM COM 151408101 579 40,625 SH   SOLE   26,851 3,084 10,690
CENTURYLINK INC COM COM 156700106 3,052 97,251 SH   SOLE   97,251 0 0
CF INDS HLDGS INC COM COM 125269100 145,864 691,854 SH   SOLE   637,102 49,989 4,763
CHARLES RIV LABS INTL INC COM COM 159864107 17,251 372,924 SH   SOLE   333,864 0 39,060
CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 7,437 84,090 SH   SOLE   84,090 0 0
CHEVRON CORP NEW COM COM 166764100 567,233 4,668,582 SH   SOLE   4,311,029 260,529 97,024
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 1,391 20,526 SH   SOLE   16,330 0 4,196
CHILDRENS PL RETAIL STORES I COM COM 168905107 3,088 53,376 SH   SOLE   39,082 3,121 11,173
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 236 550 SH   SOLE   550 0 0
CHUBB CORP COM COM 171232101 23,385 261,984 SH   SOLE   194,977 0 67,007
CHURCH & DWIGHT INC COM COM 171340102 10,618 176,812 SH   SOLE   176,812 0 0
CIGNA CORPORATION COM COM 125509109 5,436 70,725 SH   SOLE   69,534 0 1,191
CIMAREX ENERGY CO COM COM 171798101 1,731 17,961 SH   SOLE   17,670 0 291
CINCINNATI FINL CORP COM COM 172062101 8,336 176,769 SH   SOLE   176,769 0 0
CINTAS CORP COM COM 172908105 2,925 57,130 SH   SOLE   57,130 0 0
CIRRUS LOGIC INC COM COM 172755100 2,160 95,230 SH   SOLE   55,155 0 40,075
CISCO SYS INC COM COM 17275R102 213,643 9,122,018 SH   SOLE   8,319,852 515,278 286,888
CITIGROUP INC COM NEW COM 172967424 534,380 11,015,866 SH   SOLE   10,265,457 681,715 68,694
CITRIX SYS INC COM COM 177376100 9,893 140,106 SH   SOLE   140,106 0 0
CLARCOR INC COM COM 179895107 1,573 28,320 SH   SOLE   28,184 136 0
CLEAN HARBORS INC COM COM 184496107 23,094 393,687 SH   SOLE   348,437 0 45,250
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 267 10,006 SH   SOLE   10,006 0 0
CLECO CORP NEW COM COM 12561W105 705 15,726 SH   SOLE   15,726 0 0
CLOROX CO DEL COM COM 189054109 1,150 14,073 SH   SOLE   12,373 0 1,700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 3,992 310,148 SH   SOLE   310,148 0 0
CME GROUP INC COM COM 12572Q105 7,778 105,278 SH   SOLE   105,278 0 0
COACH INC COM COM 189754104 77,983 1,430,099 SH   SOLE   1,236,431 173,105 20,563
COCA COLA CO COM COM 191216100 226,766 5,986,441 SH   SOLE   5,885,354 6,624 94,463
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,284 31,927 SH   SOLE   31,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 766 9,331 SH   SOLE   9,331 0 0
COHEN & STEERS INC COM COM 19247A100 11,217 317,676 SH   SOLE   284,666 0 33,010
COLFAX CORP COM COM 194014106 29,320 519,039 SH   SOLE   468,239 0 50,800
COLGATE PALMOLIVE CO COM COM 194162103 122,687 2,068,921 SH   SOLE   2,019,727 2,785 46,409
COLONY FINL INC COM COM 19624R106 781 39,081 SH   SOLE   20,120 4,241 14,720
COMCAST CORP NEW CL A COM 20030N101 291,116 6,448,026 SH   SOLE   6,071,522 335,403 41,101
COMCAST CORP NEW CL A SPL COM 20030N200 65,283 1,505,257 SH   SOLE   1,495,588 0 9,669
COMERICA INC COM COM 200340107 6,620 168,404 SH   SOLE   167,304 0 1,100
CONAGRA FOODS INC COM COM 205887102 6,495 214,071 SH   SOLE   214,071 0 0
CONCHO RES INC COM COM 20605P101 15,315 140,751 SH   SOLE   140,751 0 0
CONNECTONE BANCORP INC COM COM 20786U101 2,147 61,146 SH   SOLE   42,660 4,147 14,339
CONOCOPHILLIPS COM COM 20825C104 314,067 4,518,298 SH   SOLE   4,121,318 323,865 73,115
CONSOLIDATED EDISON INC COM COM 209115104 1,006 18,242 SH   SOLE   12,517 0 5,725
CONTINENTAL RESOURCES INC COM COM 212015101 228 2,125 SH   SOLE   2,125 0 0
CONVERGYS CORP COM COM 212485106 420 22,400 SH   SOLE   22,400 0 0
COPA HOLDINGS SA CL A COM P31076105 4,666 33,650 SH   SOLE   27,220 6,280 150
CORE LABORATORIES N V COM COM N22717107 4,798 28,358 SH   SOLE   28,358 0 0
CORE MARK HOLDING CO INC COM COM 218681104 2,329 35,058 SH   SOLE   24,180 2,418 8,460
CORNING INC COM COM 219350105 196,364 13,458,831 SH   SOLE   12,884,875 407,104 166,852
COSTCO WHSL CORP NEW COM COM 22160K105 188,961 1,641,428 SH   SOLE   1,618,673 1,880 20,875
COURIER CORP COM COM 222660102 243 15,379 SH   SOLE   15,379 0 0
COVANCE INC COM COM 222816100 1,625 18,800 SH   SOLE   17,300 0 1,500
COVIDIEN PLC SHS COM G2554F113 265,775 4,361,249 SH   SOLE   4,124,895 174,235 62,119
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 439 4,250 SH   SOLE   4,250 0 0
CRANE CO COM COM 224399105 3,174 51,472 SH   SOLE   39,471 2,637 9,364
CREE INC COM COM 225447101 367 6,100 SH   SOLE   6,100 0 0
CROSSTEX ENERGY INC COM COM 22765Y104 253 12,100 SH   SOLE   11,300 0 800
CROWN HOLDINGS INC COM COM 228368106 1,045 24,710 SH   SOLE   24,710 0 0
CST BRANDS INC COM COM 12646R105 1,395 46,826 SH   SOLE   29,134 3,942 13,750
CSX CORP COM COM 126408103 3,594 139,616 SH   SOLE   120,111 0 19,505
CULLEN FROST BANKERS INC COM COM 229899109 3,185 45,145 SH   SOLE   41,745 0 3,400
CVS CAREMARK CORPORATION COM COM 126650100 285,312 5,027,528 SH   SOLE   4,527,041 373,478 127,009
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 32,325 3,460,945 SH   SOLE   2,994,050 0 466,895
CYTEC INDS INC COM COM 232820100 50,128 616,122 SH   SOLE   568,738 2,374 45,010
D R HORTON INC COM COM 23331A109 8,213 422,672 SH   SOLE   422,672 0 0
DANA HLDG CORP COM COM 235825205 31,839 1,393,985 SH   SOLE   1,226,415 8,383 159,187
DANAHER CORP DEL COM COM 235851102 93,653 1,351,029 SH   SOLE   1,342,173 151 8,705
DARDEN RESTAURANTS INC COM COM 237194105 653 14,109 SH   SOLE   14,109 0 0
DARLING INTL INC COM COM 237266101 3,049 144,087 SH   SOLE   105,443 8,664 29,980
DCT INDUSTRIAL TRUST INC COM COM 233153105 280 39,000 SH   SOLE   39,000 0 0
DDR CORP COM COM 23317H102 531 33,800 SH   SOLE   33,800 0 0
DEERE & CO COM COM 244199105 271,477 3,335,511 SH   SOLE   3,288,419 1,592 45,500
DELL INC COM COM 24702R101 745 54,108 SH   SOLE   54,016 0 92
DELTA AIR LINES INC DEL COM NEW COM 247361702 73,582 3,119,204 SH   SOLE   2,749,651 337,000 32,553
DENTSPLY INTL INC NEW COM COM 249030107 1,738 40,047 SH   SOLE   40,047 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 33,590 581,550 SH   SOLE   580,850 0 700
DIAGEO P L C SPON ADR NEW ADR 25243Q205 751 5,912 SH   SOLE   5,912 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,019 19,092 SH   SOLE   19,092 0 0
DIGITAL RLTY TR INC COM COM 253868103 320 6,030 SH   SOLE   6,030 0 0
DIRECTV COM COM 25490A309 5,906 98,852 SH   SOLE   98,852 0 0
DISCOVER FINL SVCS COM COM 254709108 279,931 5,538,806 SH   SOLE   5,149,652 352,796 36,358
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 775 9,177 SH   SOLE   9,177 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2,104 26,936 SH   SOLE   26,936 0 0
DISNEY WALT CO COM DISNEY COM 254687106 604,752 9,377,451 SH   SOLE   8,993,402 319,632 64,417
DOLLAR GEN CORP NEW COM COM 256677105 150,480 2,665,244 SH   SOLE   2,537,561 116,368 11,315
DOLLAR TREE INC COM COM 256746108 1,325 23,180 SH   SOLE   23,180 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,412 54,603 SH   SOLE   38,848 0 15,755
DONALDSON INC COM COM 257651109 1,051 27,568 SH   SOLE   27,568 0 0
DOUGLAS EMMETT INC COM COM 25960P109 502 21,400 SH   SOLE   21,400 0 0
DOVER CORP COM COM 260003108 33,735 375,546 SH   SOLE   375,546 0 0
DOW CHEM CO COM COM 260543103 7,401 192,735 SH   SOLE   192,735 0 0
DSW INC CL A COM 23334L102 14,374 168,468 SH   SOLE   156,438 0 12,030
DU PONT E I DE NEMOURS & CO COM COM 263534109 64,648 1,103,965 SH   SOLE   1,094,560 0 9,405
DUKE ENERGY CORP NEW COM NEW COM 26441C204 23,506 351,996 SH   SOLE   349,597 0 2,399
E M C CORP MASS COM COM 268648102 277,744 10,866,351 SH   SOLE   9,802,597 710,406 353,348
EAGLE BANCORP INC MD COM COM 268948106 3,450 121,958 SH   SOLE   87,198 7,310 27,450
EASTGROUP PPTY INC COM COM 277276101 474 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS COM G29183103 80,745 1,172,935 SH   SOLE   1,041,263 105,502 26,170
EATON VANCE CORP COM NON VTG COM 278265103 73,060 1,881,540 SH   SOLE   1,881,540 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL 278277108 353 30,100 SH   SOLE   30,100 0 0
EATON VANCE ENHANCED EQ INC COM MUTUAL 278274105 285 23,655 SH   SOLE   23,655 0 0
EATON VANCE RISK MNGD DIV EQ COM MUTUAL 27829G106 324 30,000 SH   SOLE   30,000 0 0
EATON VANCE TAX ADVT DIV INC COM MUTUAL 27828G107 1,028 57,086 SH   SOLE   52,026 0 5,060
EATON VANCE TAX MNGD GBL DV COM MUTUAL 27829F108 1,013 108,003 SH   SOLE   92,439 0 15,564
EATON VANCE TX MGD DIV EQ IN COM MUTUAL 27828N102 184 18,210 SH   SOLE   18,210 0 0
EATON VANCE TX MNG BY WRT OP COM MUTUAL 27828Y108 661 50,560 SH   SOLE   49,760 0 800
EATON VANCE TXMGD GL BUYWR O COM MUTUAL 27829C105 319 28,160 SH   SOLE   21,720 0 6,440
EBAY INC COM COM 278642103 185,198 3,319,550 SH   SOLE   3,291,747 5,543 22,260
ECOLAB INC COM COM 278865100 84,193 852,505 SH   SOLE   817,300 4,235 30,970
EDISON INTL COM COM 281020107 99,697 2,164,494 SH   SOLE   1,976,800 187,694 0
ELIZABETH ARDEN INC COM COM 28660G106 3,228 87,421 SH   SOLE   64,729 4,792 17,900
EMCOR GROUP INC COM COM 29084Q100 2,512 64,191 SH   SOLE   42,554 4,702 16,935
EMERSON ELEC CO COM COM 291011104 283,931 4,388,425 SH   SOLE   4,324,543 5,425 58,457
ENBRIDGE INC COM COM 29250N105 10,435 250,000 SH   SOLE   250,000 0 0
ENCANA CORP COM COM 292505104 195 11,260 SH   SOLE   11,260 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,693 18,575 SH   SOLE   18,575 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 8,230 125,109 SH   SOLE   121,659 0 3,450
ENPRO INDS INC COM COM 29355X107 1,890 31,384 SH   SOLE   20,796 2,463 8,125
ENSCO PLC SHS CLASS A COM G3157S106 2,489 46,298 SH   SOLE   41,866 0 4,432
ENTEGRIS INC COM COM 29362U104 2,751 271,002 SH   SOLE   189,087 17,783 64,132
ENTERGY CORP NEW COM COM 29364G103 403 6,376 SH   SOLE   4,126 0 2,250
ENTERPRISE PRODS PARTNERS L COM COM 293792107 16,982 278,203 SH   SOLE   260,432 0 17,771
EOG RES INC COM COM 26875P101 238,162 1,406,910 SH   SOLE   1,268,835 116,222 21,853
EPLUS INC COM COM 294268107 225 4,346 SH   SOLE   4,346 0 0
EQT CORP COM COM 26884L109 355 4,000 SH   SOLE   4,000 0 0
EQUIFAX INC COM COM 294429105 11,091 185,308 SH   SOLE   184,308 0 1,000
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,896 35,400 SH   SOLE   35,400 0 0
ESSEX PPTY TR INC COM COM 297178105 1,269 8,590 SH   SOLE   8,590 0 0
EURONET WORLDWIDE INC COM COM 298736109 37,824 950,346 SH   SOLE   844,556 0 105,790
EVEREST RE GROUP LTD COM COM G3223R108 402 2,764 SH   SOLE   2,764 0 0
EXELON CORP COM COM 30161N101 4,627 156,113 SH   SOLE   70,592 0 85,521
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 62,920 1,018,447 SH   SOLE   1,011,167 163 7,117
EXTRA SPACE STORAGE INC COM COM 30225T102 444 9,700 SH   SOLE   9,700 0 0
EXXON MOBIL CORP COM COM 30231G102 411,903 4,787,344 SH   SOLE   4,584,979 0 202,365
F M C CORP COM NEW COM 302491303 954 13,300 SH   SOLE   13,300 0 0
F5 NETWORKS INC COM COM 315616102 9,602 111,962 SH   SOLE   109,946 2,016 0
FACEBOOK INC CL A COM 30303M102 143,518 2,856,644 SH   SOLE   2,846,811 9,784 49
FASTENAL CO COM COM 311900104 2,228 44,332 SH   SOLE   44,194 138 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 928 9,150 SH   SOLE   9,150 0 0
FEDEX CORP COM COM 31428X106 41,709 365,519 SH   SOLE   354,741 2,043 8,735
FEI CO COM COM 30241L109 26,411 300,808 SH   SOLE   267,968 0 32,840
FIDELITY NATL INFORMATION SV COM COM 31620M106 8,973 193,207 SH   SOLE   193,207 0 0
FIFTH THIRD BANCORP COM COM 316773100 25,053 1,388,732 SH   SOLE   1,388,732 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 1,627 69,553 SH   SOLE   48,011 5,651 15,891
FIRST FINL HLDGS INC NEW COM ADDED COM 32023E105 6,884 124,800 SH   SOLE   107,301 1,599 15,900
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 12,376 265,408 SH   SOLE   240,783 0 24,625
FIRSTENERGY CORP COM COM 337932107 546 14,967 SH   SOLE   4,636 0 10,331
FISERV INC COM COM 337738108 2,053 20,314 SH   SOLE   20,314 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 228 34,700 SH   SOLE   34,700 0 0
FLIR SYS INC COM COM 302445101 25,050 797,764 SH   SOLE   713,194 0 84,570
FLOWERS FOODS INC COM COM 343498101 4,824 225,000 SH   SOLE   225,000 0 0
FLOWSERVE CORP COM COM 34354P105 417 6,688 SH   SOLE   6,688 0 0
FLUOR CORP NEW COM COM 343412102 260 3,660 SH   SOLE   3,660 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 305 5,500 SH   SOLE   5,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 601 6,187 SH   SOLE   1,428 4,759 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,068 300,410 SH   SOLE   284,815 15,470 125
FOREST LABS INC COM COM 345838106 332 7,765 SH   SOLE   7,765 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4,892 117,503 SH   SOLE   117,503 0 0
FOSTER WHEELER AG COM COM H27178104 19,911 755,905 SH   SOLE   678,415 0 77,490
FRANKLIN RES INC COM COM 354613101 92,127 1,822,489 SH   SOLE   1,780,389 0 42,100
FRANKS INTL N V COM ADDED COM N33462107 8,260 275,970 SH   SOLE   275,970 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 88,045 2,661,585 SH   SOLE   2,378,341 233,965 49,279
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 514 15,865 SH   SOLE   15,865 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 145 34,844 SH   SOLE   34,498 0 346
GANNETT INC COM COM 364730101 256 9,545 SH   SOLE   9,545 0 0
GAP INC DEL COM COM 364760108 3,639 90,344 SH   SOLE   90,344 0 0
GENERAC HLDGS INC COM COM 368736104 43,093 1,010,628 SH   SOLE   911,738 0 98,890
GENERAL DYNAMICS CORP COM COM 369550108 10,198 116,520 SH   SOLE   116,045 0 475
GENERAL ELECTRIC CO COM COM 369604103 510,160 21,354,557 SH   SOLE   19,973,344 1,008,436 372,777
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 421 21,800 SH   SOLE   21,800 0 0
GENERAL MLS INC COM COM 370334104 8,707 181,694 SH   SOLE   151,444 0 30,250
GENERAL MTRS CO COM COM 37045V100 228 6,350 SH   SOLE   6,250 0 100
GENTEX CORP COM COM 371901109 1,468 57,375 SH   SOLE   57,375 0 0
GENUINE PARTS CO COM COM 372460105 16,867 208,520 SH   SOLE   208,520 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 596 23,634 SH   SOLE   15,632 1,792 6,210
GILEAD SCIENCES INC COM COM 375558103 402,965 6,412,403 SH   SOLE   6,002,646 320,493 89,264
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 24,712 492,564 SH   SOLE   477,388 0 15,176
GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 15,839 2,028,023 SH   SOLE   1,813,563 0 214,460
GLOBAL PARTNERS LP COM UNITS COM 37946R109 209 6,025 SH   SOLE   2,525 0 3,500
GLOBUS MED INC CL A COM 379577208 4,864 278,580 SH   SOLE   278,580 0 0
GNC HLDGS INC COM CL A COM 36191G107 32,199 589,410 SH   SOLE   544,500 0 44,910
GOLDCORP INC NEW COM COM 380956409 4,827 185,577 SH   SOLE   156,472 0 29,105
GOLDMAN SACHS GROUP INC COM COM 38141G104 241,141 1,524,180 SH   SOLE   1,425,200 90,406 8,574
GOODRICH PETE CORP COM NEW COM 382410405 21,061 867,055 SH   SOLE   772,705 0 94,350
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% PFD 382550309 16,347 256,700 SH   SOLE   256,700 0 0
GOOGLE INC CL A COM 38259P508 521,926 595,868 SH   SOLE   591,093 1,122 3,653
GRAINGER W W INC COM COM 384802104 18,675 71,359 SH   SOLE   69,584 0 1,775
GRAMERCY PPTY TR INC COM COM 38489R100 62 15,000 SH   SOLE   15,000 0 0
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 11,015 146,219 SH   SOLE   144,864 1,355 0
GREENHILL & CO INC COM COM 395259104 1,771 35,503 SH   SOLE   19,923 0 15,580
GROUP 1 AUTOMOTIVE INC COM COM 398905109 19,126 246,221 SH   SOLE   220,401 0 25,820
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2,818 59,814 SH   SOLE   59,814 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,178 18,315 SH   SOLE   18,315 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 30,359 393,653 SH   SOLE   364,933 0 28,720
HALLIBURTON CO COM COM 406216101 106,502 2,211,876 SH   SOLE   2,205,651 0 6,225
HANESBRANDS INC COM COM 410345102 16,110 258,548 SH   SOLE   252,118 1,401 5,029
HARLEY DAVIDSON INC COM COM 412822108 773 12,033 SH   SOLE   12,033 0 0
HARRIS CORP DEL COM COM 413875105 823 13,885 SH   SOLE   13,885 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 247 7,929 SH   SOLE   7,929 0 0
HCC INS HLDGS INC COM COM 404132102 27,250 621,873 SH   SOLE   545,533 0 76,340
HCP INC COM COM 40414L109 1,706 41,650 SH   SOLE   41,650 0 0
HEALTH CARE REIT INC COM COM 42217K106 1,129 18,095 SH   SOLE   18,095 0 0
HERSHEY CO COM COM 427866108 135,840 1,468,536 SH   SOLE   1,456,925 1,466 10,145
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1,662 75,000 SH   SOLE   75,000 0 0
HESS CORP COM COM 42809H107 5,818 75,230 SH   SOLE   66,762 0 8,468
HEWLETT PACKARD CO COM COM 428236103 61,376 2,925,457 SH   SOLE   2,921,107 0 4,350
HFF INC CL A COM 40418F108 14,137 564,357 SH   SOLE   504,067 0 60,290
HIBBETT SPORTS INC COM COM 428567101 857 15,263 SH   SOLE   15,187 76 0
HIGHWOODS PPTYS INC COM COM 431284108 505 14,300 SH   SOLE   14,300 0 0
HILLSHIRE BRANDS CO COM COM 432589109 263 8,553 SH   SOLE   5,843 0 2,710
HNI CORP COM COM 404251100 5,163 142,711 SH   SOLE   142,711 0 0
HOLLYFRONTIER CORP COM COM 436106108 26,188 621,900 SH   SOLE   621,900 0 0
HOLOGIC INC COM COM 436440101 599 29,000 SH   SOLE   29,000 0 0
HOME DEPOT INC COM COM 437076102 262,494 3,460,701 SH   SOLE   3,430,091 2,740 27,870
HONDA MOTOR LTD AMERN SHS COM 438128308 1,047 27,454 SH   SOLE   6,233 21,221 0
HONEYWELL INTL INC COM COM 438516106 190,221 2,290,712 SH   SOLE   2,120,662 154,603 15,447
HOOPER HOLMES INC COM COM 439104100 1,042 1,158,324 SH   SOLE   908,324 0 250,000
HORACE MANN EDUCATORS CORP N COM COM 440327104 1,796 63,269 SH   SOLE   42,317 4,702 16,250
HORMEL FOODS CORP COM COM 440452100 1,938 46,000 SH   SOLE   46,000 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 7,261 126,403 SH   SOLE   107,725 4,151 14,527
HOST HOTELS & RESORTS INC COM COM 44107P104 512 29,000 SH   SOLE   29,000 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 7,020 129,380 SH   SOLE   92,980 16,903 19,497
HUBBELL INC CL B COM 443510201 374 3,572 SH   SOLE   3,572 0 0
HUMANA INC COM COM 444859102 4,149 44,458 SH   SOLE   36,185 0 8,273
HUNT J B TRANS SVCS INC COM COM 445658107 6,661 91,327 SH   SOLE   91,327 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 604 73,165 SH   SOLE   59,165 0 14,000
HUNTINGTON INGALLS INDS INC COM COM 446413106 219 3,255 SH   SOLE   3,255 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 741 13,549 SH   SOLE   13,549 0 0
ICONIX BRAND GROUP INC COM COM 451055107 3,092 93,073 SH   SOLE   69,900 5,173 18,000
IDEXX LABS INC COM COM 45168D104 5,180 51,980 SH   SOLE   20,274 0 31,706
ILLINOIS TOOL WKS INC COM COM 452308109 90,446 1,185,868 SH   SOLE   1,174,824 0 11,044
INFOBLOX INC COM COM 45672H104 5,663 135,420 SH   SOLE   135,420 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 1,862 164,030 SH   SOLE   164,030 0 0
INGERSOLL-RAND PLC SHS COM G47791101 547 8,430 SH   SOLE   8,430 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 2,259 42,796 SH   SOLE   32,768 2,280 7,748
INTEGRYS ENERGY GROUP INC COM COM 45822P105 245 4,379 SH   SOLE   1,629 0 2,750
INTEL CORP COM COM 458140100 339,618 14,817,527 SH   SOLE   13,986,569 427,095 403,863
INTEL CORP SDCV 2.950%12/1 COM 458140AD2 487 450,000 SH   SOLE   450,000 0 0
INTERCONTINENTALEXCHANGE INC COM COM 45865V100 2,042 11,256 SH   SOLE   11,194 62 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 288,466 1,557,760 SH   SOLE   1,460,705 44,119 52,936
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,034 12,558 SH   SOLE   12,558 0 0
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 8,816 465,718 SH   SOLE   465,718 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,411 14,379 SH   SOLE   14,379 0 0
INVENSENSE INC COM COM 46123D205 39,244 2,227,223 SH   SOLE   2,042,198 0 185,025
INVENTURE FOODS INC COM COM 461212102 2,347 223,559 SH   SOLE   157,233 14,876 51,450
INVESCO LTD SHS COM G491BT108 111,665 3,500,477 SH   SOLE   3,004,058 459,631 36,788
ISHARES COHEN&STEER REIT REIT 464287564 7,158 93,104 SH   SOLE   93,104 0 0
ISHARES CORE S&P MCP ETF MUTUAL 464287507 2,200 17,725 SH   SOLE   17,725 0 0
ISHARES CORE S&P SCP ETF MUTUAL 464287804 4,776 47,856 SH   SOLE   47,856 0 0
ISHARES CORE S&P500 ETF MUTUAL 464287200 229 1,353 SH   SOLE   1,353 0 0
ISHARES JAPAN LG-CAP ETF MUTUAL 464287382 712 13,940 SH   SOLE   13,940 0 0
ISHARES MSCI AC ASIA ETF MUTUAL 464288182 2,364 40,556 SH   SOLE   40,556 0 0
ISHARES MSCI BRZ CAP ETF MUTUAL 464286400 847 17,675 SH   SOLE   17,675 0 0
ISHARES MSCI EAFE ETF MUTUAL 464287465 14,615 229,076 SH   SOLE   224,976 0 4,100
ISHARES MSCI EMG MKT ETF MUTUAL 464287234 7,760 190,398 SH   SOLE   188,898 0 1,500
ISHARES MSCI JAPAN ETF MUTUAL 464286848 771 64,656 SH   SOLE   64,656 0 0
ISHARES MSCI MEX CAP ETF MUTUAL 464286822 477 7,460 SH   SOLE   7,460 0 0
ISHARES MSCI PAC JP ETF MUTUAL 464286665 2,080 43,646 SH   SOLE   42,586 0 1,060
ISHARES RUS 1000 GRW ETF MUTUAL 464287614 1,068 13,660 SH   SOLE   13,660 0 0
ISHARES RUS MD CP GR ETF MUTUAL 464287481 393 5,020 SH   SOLE   5,020 0 0
ISHARES RUS MID-CAP ETF MUTUAL 464287499 2,891 20,791 SH   SOLE   20,791 0 0
ISHARES RUSSELL 2000 ETF MUTUAL 464287655 2,396 22,477 SH   SOLE   22,477 0 0
ISHARES SELECT DIVID ETF MUTUAL 464287168 1,698 25,595 SH   SOLE   25,595 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 210 14,840 SH   SOLE   14,365 0 475
ITRON INC COM COM 465741106 1,603 37,416 SH   SOLE   29,738 1,583 6,095
JOHNSON & JOHNSON COM COM 478160104 269,388 3,107,481 SH   SOLE   3,013,247 0 94,234
JOHNSON CTLS INC COM COM 478366107 42,887 1,033,413 SH   SOLE   974,573 0 58,840
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3,812 85,475 SH   SOLE   63,580 0 21,895
JPMORGAN CHASE & CO COM COM 46625H100 684,323 13,238,992 SH   SOLE   12,420,091 610,873 208,028
JUNIPER NETWORKS INC COM COM 48203R104 1,074 54,097 SH   SOLE   53,731 366 0
K12 INC COM COM 48273U102 618 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 13,903 127,131 SH   SOLE   127,131 0 0
KB HOME NOTE 1.375% 2/0 COM 48666KAS8 1,625 1,600,000 SH   SOLE   1,600,000 0 0
KELLOGG CO COM COM 487836108 798 13,594 SH   SOLE   13,319 0 275
KEYCORP NEW COM COM 493267108 124,210 10,895,582 SH   SOLE   9,922,137 816,633 156,812
KEYCORP NEW PFD 7.75% SR A PFD 493267405 25,639 206,347 SH   SOLE   206,347 0 0
KILROY RLTY CORP COM COM 49427F108 270 5,400 SH   SOLE   5,400 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,116 54,296 SH   SOLE   33,667 0 20,629
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 18,986 237,834 SH   SOLE   214,394 0 23,440
KINDER MORGAN INC DEL COM COM 49456B101 6,043 169,882 SH   SOLE   165,572 0 4,310
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 15,859 211,570 SH   SOLE   210,906 0 664
KIRBY CORP COM COM 497266106 26,784 309,467 SH   SOLE   270,570 87 38,810
KLA-TENCOR CORP COM COM 482480100 414 6,800 SH   SOLE   1,800 0 5,000
KODIAK OIL & GAS CORP COM COM 50015Q100 32,049 2,657,423 SH   SOLE   2,352,143 0 305,280
KOHLS CORP COM COM 500255104 977 18,872 SH   SOLE   17,860 0 1,012
KRAFT FOODS GROUP INC COM COM 50076Q106 119,198 2,272,951 SH   SOLE   2,129,931 120,522 22,498
KROGER CO COM COM 501044101 1,893 46,928 SH   SOLE   46,928 0 0
L BRANDS INC COM COM 501797104 5,713 93,504 SH   SOLE   93,504 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4,179 44,218 SH   SOLE   32,113 0 12,105
LAS VEGAS SANDS CORP COM COM 517834107 10,308 155,187 SH   SOLE   155,187 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 3,238 113,520 SH   SOLE   86,997 5,385 21,138
LAUDER ESTEE COS INC CL A COM 518439104 58,052 830,505 SH   SOLE   827,697 2,808 0
LAZARD LTD SHS A COM G54050102 25,138 697,897 SH   SOLE   611,657 0 86,240
LEGG MASON INC COM COM 524901105 3,286 98,253 SH   SOLE   98,253 0 0
LEGGETT & PLATT INC COM COM 524660107 5,557 184,322 SH   SOLE   184,322 0 0
LENDER PROCESSING SVCS INC COM COM 52602E102 2,139 64,300 SH   SOLE   64,300 0 0
LENNOX INTL INC COM COM 526107107 2,336 31,037 SH   SOLE   31,037 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 783 33,350 SH   SOLE   33,350 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 219 2,489 SH   SOLE   2,489 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 603 4,099 SH   SOLE   4,099 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 356 10,000 SH   SOLE   10,000 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 285 3,803 SH   SOLE   3,803 0 0
LILLY ELI & CO COM COM 532457108 63,231 1,256,324 SH   SOLE   1,243,658 0 12,666
LINCOLN ELEC HLDGS INC COM COM 533900106 3,240 48,632 SH   SOLE   48,632 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,457 58,504 SH   SOLE   56,684 0 1,820
LINEAR TECHNOLOGY CORP COM COM 535678106 1,675 42,224 SH   SOLE   42,224 0 0
LINKEDIN CORP COM CL A COM 53578A108 1,476 6,000 SH   SOLE   6,000 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 18,003 513,625 SH   SOLE   513,625 0 0
LOCKHEED MARTIN CORP COM COM 539830109 18,212 142,783 SH   SOLE   142,783 0 0
LOEWS CORP COM COM 540424108 3,169 67,800 SH   SOLE   67,800 0 0
LOWES COS INC COM COM 548661107 77,232 1,622,189 SH   SOLE   1,404,766 187,937 29,486
LSI CORPORATION COM COM 502161102 79 10,064 SH   SOLE   40 0 10,024
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 2,160 20,257 SH   SOLE   20,257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 335,523 4,581,775 SH   SOLE   4,282,867 270,130 28,778
M & T BK CORP COM COM 55261F104 6,419 57,350 SH   SOLE   51,633 0 5,717
MACYS INC COM COM 55616P104 153,677 3,551,587 SH   SOLE   3,240,635 279,752 31,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 938 16,630 SH   SOLE   15,330 0 1,300
MAGNA INTL INC COM COM 559222401 1,058 12,812 SH   SOLE   2,840 9,972 0
MALLINCKRODT PUB LTD CO SHS ADDED COM G5785G107 1,348 30,579 SH   SOLE   28,972 0 1,607
MANITOWOC INC COM COM 563571108 1,096 56,000 SH   SOLE   25,000 0 31,000
MANULIFE FINL CORP COM COM 56501R106 1,632 98,578 SH   SOLE   98,578 0 0
MARATHON OIL CORP COM COM 565849106 273,060 7,828,569 SH   SOLE   7,181,102 573,192 74,275
MARATHON PETE CORP COM COM 56585A102 10,830 168,369 SH   SOLE   168,369 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,652 51,670 SH   SOLE   51,120 0 550
MARRIOTT INTL INC NEW CL A COM 571903202 43,311 1,029,752 SH   SOLE   959,091 5,268 65,393
MARSH & MCLENNAN COS INC COM COM 571748102 7,722 177,304 SH   SOLE   154,824 161 22,319
MASCO CORP COM COM 574599106 240 11,257 SH   SOLE   11,257 0 0
MASTEC INC COM COM 576323109 2,380 78,558 SH   SOLE   52,023 6,029 20,506
MASTERCARD INC CL A COM 57636Q104 9,494 14,112 SH   SOLE   13,577 0 535
MATTEL INC COM COM 577081102 1,513 36,137 SH   SOLE   36,137 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 7,203 241,714 SH   SOLE   241,714 0 0
MAXIMUS INC COM COM 577933104 2,355 52,282 SH   SOLE   36,338 3,585 12,359
MCCORMICK & CO INC COM NON VTG COM 579780206 1,794 27,724 SH   SOLE   27,724 0 0
MCDONALDS CORP COM COM 580135101 255,870 2,659,500 SH   SOLE   2,524,827 103 134,570
MCGRAW HILL FINL INC COM COM 580645109 12,928 197,100 SH   SOLE   185,150 0 11,950
MCKESSON CORP COM COM 58155Q103 1,099 8,565 SH   SOLE   8,565 0 0
MDU RES GROUP INC COM COM 552690109 1,479 52,865 SH   SOLE   52,865 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 338 4,550 SH   SOLE   4,550 0 0
MEADWESTVACO CORP COM COM 583334107 823 21,452 SH   SOLE   21,452 0 0
MEDLEY CAP CORP COM COM 58503F106 1,027 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 9,832 97,932 SH   SOLE   97,932 0 0
MEDTRONIC INC COM COM 585055106 60,338 1,133,108 SH   SOLE   1,095,779 3,912 33,417
MENTOR GRAPHICS CORP COM COM 587200106 28,964 1,239,350 SH   SOLE   1,089,290 0 150,060
MERCK & CO INC NEW COM COM 58933Y105 423,185 8,888,595 SH   SOLE   8,053,543 587,620 247,432
METLIFE INC COM COM 59156R108 252,171 5,371,064 SH   SOLE   4,908,681 401,183 61,200
MICROCHIP TECHNOLOGY INC COM COM 595017104 7,358 182,631 SH   SOLE   158,331 0 24,300
MICRON TECHNOLOGY INC COM COM 595112103 827 47,337 SH   SOLE   39,937 0 7,400
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 COM 595112AQ6 6,069 3,285,000 SH   SOLE   3,285,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 COM 595112AR4 937 500,000 SH   SOLE   500,000 0 0
MICROSOFT CORP COM COM 594918104 502,427 15,083,763 SH   SOLE   14,353,187 443,305 287,271
MID-AMER APT CMNTYS INC COM COM 59522J103 3,929 62,860 SH   SOLE   62,860 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 286 5,532 SH   SOLE   5,532 0 0
MOLEX INC CL A COM 608554200 350 9,152 SH   SOLE   9,152 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 10,859 216,614 SH   SOLE   216,220 0 394
MONDELEZ INTL INC CL A COM 609207105 262,955 8,369,027 SH   SOLE   7,997,459 255,396 116,172
MONOLITHIC PWR SYS INC COM COM 609839105 6,259 206,698 SH   SOLE   206,698 0 0
MONSANTO CO NEW COM COM 61166W101 194,300 1,861,643 SH   SOLE   1,810,723 3,725 47,195
MOODYS CORP COM COM 615369105 14,017 199,305 SH   SOLE   198,305 0 1,000
MORGAN STANLEY COM NEW COM 617446448 339,539 12,598,837 SH   SOLE   11,629,842 876,671 92,324
MURPHY OIL CORP COM COM 626717102 13,793 228,668 SH   SOLE   228,668 0 0
MURPHY USA INC COM ADDED COM 626755102 2,309 57,166 SH   SOLE   57,166 0 0
MYLAN INC COM COM 628530107 731 19,142 SH   SOLE   19,142 0 0
MYR GROUP INC DEL COM COM 55405W104 20,045 824,902 SH   SOLE   736,842 0 88,060
NATIONAL FUEL GAS CO N J COM COM 636180101 1,484 21,586 SH   SOLE   4,986 0 16,600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 744 12,606 SH   SOLE   3,876 8,730 0
NATIONAL INSTRS CORP COM COM 636518102 21,120 682,835 SH   SOLE   606,707 98 76,030
NATIONAL OILWELL VARCO INC COM COM 637071101 11,043 141,372 SH   SOLE   53,145 80,682 7,545
NATIONSTAR MTG HLDGS INC COM COM 63861C109 2,249 40,000 SH   SOLE   40,000 0 0
NCR CORP NEW COM COM 62886E108 76,972 1,943,239 SH   SOLE   1,742,619 182,889 17,731
NETAPP INC COM COM 64110D104 19,149 449,305 SH   SOLE   432,505 0 16,800
NETFLIX INC COM COM 64110L106 49,903 161,388 SH   SOLE   161,388 0 0
NEW JERSEY RES COM COM 646025106 1,249 28,350 SH   SOLE   27,150 0 1,200
NEWELL RUBBERMAID INC COM COM 651229106 1,006 36,581 SH   SOLE   6,200 0 30,381
NEWMONT MINING CORP COM COM 651639106 370 13,153 SH   SOLE   13,153 0 0
NEWS CORP NEW CL A ADDED COM 65249B109 237 14,752 SH   SOLE   14,752 0 0
NEXTERA ENERGY INC COM COM 65339F101 273,481 3,411,685 SH   SOLE   3,095,466 194,400 121,819
NICE SYS LTD SPONSORED ADR ADR 653656108 2,824 68,254 SH   SOLE   52,643 3,481 12,130
NIKE INC CL B COM 654106103 229,277 3,156,349 SH   SOLE   3,148,915 4,884 2,550
NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 1,743 46,150 SH   SOLE   26,925 0 19,225
NOBLE ENERGY INC COM COM 655044105 2,453 36,610 SH   SOLE   12,610 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 333 51,095 SH   SOLE   51,095 0 0
NORDSON CORP COM COM 655663102 2,813 38,202 SH   SOLE   38,202 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 13,845 178,989 SH   SOLE   118,464 0 60,525
NORTHEAST UTILS COM COM 664397106 411 9,971 SH   SOLE   0 0 9,971
NORTHERN TR CORP COM COM 665859104 41,084 755,366 SH   SOLE   754,366 0 1,000
NORTHROP GRUMMAN CORP COM COM 666807102 2,011 21,116 SH   SOLE   21,116 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 18,649 243,113 SH   SOLE   162,819 11,514 68,780
NOVELLUS SYS INC NOTE 2.625% 5/1 COM 670008AD3 6,459 4,080,000 SH   SOLE   4,080,000 0 0
NOVO-NORDISK A S ADR ADR 670100205 70,423 416,162 SH   SOLE   400,672 6,620 8,870
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2,236 119,610 SH   SOLE   73,260 0 46,350
NUCOR CORP COM COM 670346105 14,344 292,623 SH   SOLE   292,623 0 0
NUVASIVE INC NOTE 2.750% 7/0 COM 670704AC9 5,363 5,500,000 SH   SOLE   5,500,000 0 0
NVIDIA CORP COM COM 67066G104 8,898 571,867 SH   SOLE   571,867 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 29,153 783,460 SH   SOLE   774,278 9,182 0
NYSE EURONEXT COM COM 629491101 887 21,123 SH   SOLE   21,123 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 487,355 5,210,119 SH   SOLE   4,836,417 316,340 57,362
OIL STS INTL INC COM COM 678026105 1,445 13,969 SH   SOLE   13,745 0 224
OLD DOMINION FGHT LINES INC COM COM 679580100 2,975 64,681 SH   SOLE   45,076 4,431 15,174
OMNICOM GROUP INC COM COM 681919106 9,773 154,044 SH   SOLE   150,344 0 3,700
OMNIVISION TECHNOLOGIES INC COM COM 682128103 2,052 134,020 SH   SOLE   99,347 7,327 27,346
ONEOK INC NEW COM COM 682680103 1,001 18,775 SH   SOLE   350 0 18,425
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 825 15,566 SH   SOLE   15,566 0 0
ORACLE CORP COM COM 68389X105 437,940 13,202,883 SH   SOLE   12,501,465 502,080 199,338
ORIX CORP SPONSORED ADR ADR 686330101 2,563 31,322 SH   SOLE   6,798 24,524 0
PACCAR INC COM COM 693718108 27,581 495,532 SH   SOLE   361,046 0 134,486
PACWEST BANCORP DEL COM COM 695263103 7,626 221,935 SH   SOLE   199,215 0 22,720
PALL CORP COM COM 696429307 1,065 13,830 SH   SOLE   13,830 0 0
PALO ALTO NETWORKS INC COM COM 697435105 966 21,090 SH   SOLE   21,090 0 0
PAREXEL INTL CORP COM COM 699462107 1,632 32,500 SH   SOLE   32,500 0 0
PARKER HANNIFIN CORP COM COM 701094104 5,957 54,788 SH   SOLE   23,878 0 30,910
PARTNERRE LTD COM COM G6852T105 1,998 21,825 SH   SOLE   7,575 0 14,250
PATTERSON COMPANIES INC COM COM 703395103 916 22,797 SH   SOLE   22,797 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 443 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 32,772 806,398 SH   SOLE   805,198 0 1,200
PDC ENERGY INC COM COM 69327R101 35,141 590,204 SH   SOLE   516,964 0 73,240
PEABODY ENERGY CORP COM COM 704549104 3,167 183,614 SH   SOLE   110,209 0 73,405
PEABODY ENERGY CORP SDCV 4.750%12/1 COM 704549AG9 24 30,000 SH   SOLE   30,000 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 887 30,901 SH   SOLE   15,946 3,432 11,523
PENNANTPARK INVT CORP COM COM 708062104 799 71,000 SH   SOLE   71,000 0 0
PENNEY J C INC COM COM 708160106 1,190 134,900 SH   SOLE   134,900 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 266 11,740 SH   SOLE   11,740 0 0
PENTAIR LTD SHS COM H6169Q108 3,055 47,044 SH   SOLE   47,044 0 0
PEPSICO INC COM COM 713448108 224,560 2,824,656 SH   SOLE   2,730,605 3,154 90,897
PERKINELMER INC COM COM 714046109 227 6,000 SH   SOLE   6,000 0 0
PERRIGO CO COM COM 714290103 18,674 151,353 SH   SOLE   148,202 2,326 825
PETSMART INC COM COM 716768106 4,336 56,861 SH   SOLE   54,733 2,128 0
PFIZER INC COM COM 717081103 581,220 20,243,998 SH   SOLE   18,943,286 946,195 354,517
PHILIP MORRIS INTL INC COM COM 718172109 89,262 1,030,859 SH   SOLE   1,014,528 194 16,137
PHILLIPS 66 COM COM 718546104 356,136 6,159,388 SH   SOLE   5,694,594 393,075 71,719
PHOTRONICS INC COM COM 719405102 2,646 337,871 SH   SOLE   231,613 22,316 83,942
PIER 1 IMPORTS INC COM COM 720279108 16,188 829,322 SH   SOLE   743,612 0 85,710
PINNACLE FOODS INC DEL COM COM 72348P104 16,462 621,904 SH   SOLE   554,784 0 67,120
PITNEY BOWES INC COM COM 724479100 982 53,963 SH   SOLE   53,963 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 252 4,781 SH   SOLE   4,781 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 27,001 576,566 SH   SOLE   518,921 0 57,645
PNC FINL SVCS GROUP INC COM COM 693475105 350,176 4,833,350 SH   SOLE   4,523,061 265,718 44,571
POLARIS INDS INC COM COM 731068102 15,020 116,269 SH   SOLE   113,409 2,860 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,108 74,662 SH   SOLE   54,777 4,106 15,779
POST PPTYS INC COM COM 737464107 270 6,000 SH   SOLE   6,000 0 0
POWERSECURE INTL INC COM COM 73936N105 1,990 124,016 SH   SOLE   124,016 0 0
PPG INDS INC COM COM 693506107 149,799 896,680 SH   SOLE   886,075 0 10,605
PPL CORP COM COM 69351T106 11,719 385,741 SH   SOLE   385,741 0 0
PRAXAIR INC COM COM 74005P104 15,282 127,129 SH   SOLE   110,304 0 16,825
PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 655 37,105 SH   SOLE   37,105 0 0
PRECISION CASTPARTS CORP COM COM 740189105 15,530 68,343 SH   SOLE   68,311 32 0
PRICE T ROWE GROUP INC COM COM 74144T108 48,496 674,212 SH   SOLE   665,279 83 8,850
PRICELINE COM INC COM NEW COM 741503403 18,382 18,183 SH   SOLE   17,237 436 510
PRICESMART INC COM COM 741511109 1,068 11,212 SH   SOLE   11,212 0 0
PROASSURANCE CORP COM COM 74267C106 2,137 47,422 SH   SOLE   36,381 2,510 8,531
PROCTER & GAMBLE CO COM COM 742718109 181,514 2,401,302 SH   SOLE   2,240,084 0 161,218
PROGRESS SOFTWARE CORP COM COM 743312100 2,329 90,000 SH   SOLE   0 0 90,000
PROGRESSIVE CORP OHIO COM COM 743315103 33,342 1,224,473 SH   SOLE   1,224,473 0 0
PROLOGIS INC COM COM 74340W103 1,129 30,000 SH   SOLE   30,000 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 4,717 76,281 SH   SOLE   57,012 4,337 14,932
PROTECTIVE LIFE CORP COM COM 743674103 4,158 97,723 SH   SOLE   84,653 2,894 10,176
PRUDENTIAL FINL INC COM COM 744320102 18,507 237,332 SH   SOLE   231,467 0 5,865
PS BUSINESS PKS INC CALIF COM COM 69360J107 9,626 128,999 SH   SOLE   121,248 1,759 5,992
PUBLIC STORAGE COM COM 74460D109 119,531 744,510 SH   SOLE   674,130 62,630 7,750
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,698 112,298 SH   SOLE   75,033 0 37,265
PVH CORP COM COM 693656100 257 2,162 SH   SOLE   2,162 0 0
QEP RES INC COM COM 74733V100 925 33,415 SH   SOLE   33,415 0 0
QUALCOMM INC COM COM 747525103 350,521 5,203,750 SH   SOLE   5,048,121 99,999 55,630
QUANTA SVCS INC COM COM 74762E102 1,286 46,740 SH   SOLE   46,740 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,374 38,425 SH   SOLE   22,425 0 16,000
RACKSPACE HOSTING INC COM COM 750086100 8,051 152,593 SH   SOLE   145,408 3,350 3,835
RADIOSHACK CORP COM COM 750438103 58 16,911 SH   SOLE   16,911 0 0
RANGE RES CORP COM COM 75281A109 26,583 350,279 SH   SOLE   338,358 3,046 8,875
RAYONIER INC COM COM 754907103 323 5,813 SH   SOLE   5,813 0 0
RAYTHEON CO COM NEW COM 755111507 4,798 62,255 SH   SOLE   62,255 0 0
RBC BEARINGS INC COM COM 75524B104 32,221 489,016 SH   SOLE   433,076 0 55,940
RED HAT INC COM COM 756577102 6,627 143,625 SH   SOLE   57,325 0 86,300
REGAL BELOIT CORP COM COM 758750103 2,527 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 406 8,400 SH   SOLE   8,400 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P COM 75885Y107 3,192 111,615 SH   SOLE   111,615 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 236,509 25,540,943 SH   SOLE   23,551,694 1,808,887 180,362
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 815 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 302 9,050 SH   SOLE   9,050 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 205 14,800 SH   SOLE   14,800 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 22,248 1,524,885 SH   SOLE   1,400,690 12,190 112,005
ROCK-TENN CO CL A COM 772739207 13,982 138,065 SH   SOLE   138,065 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 12,567 117,515 SH   SOLE   117,489 26 0
ROCKWELL COLLINS INC COM COM 774341101 11,012 162,282 SH   SOLE   162,282 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 875 20,341 SH   SOLE   19,391 0 950
ROPER INDS INC NEW COM COM 776696106 8,065 60,700 SH   SOLE   60,700 0 0
ROSS STORES INC COM COM 778296103 11,759 161,522 SH   SOLE   161,430 92 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 11,903 185,373 SH   SOLE   185,373 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T ADR 780097713 6,645 282,885 SH   SOLE   279,150 3,735 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 19,545 297,578 SH   SOLE   248,987 14,000 34,591
RPM INTL INC COM COM 749685103 3,474 95,970 SH   SOLE   74,251 4,962 16,757
RYLAND GROUP INC COM COM 783764103 16,452 405,810 SH   SOLE   364,440 0 41,370
RYLAND GROUP INC NOTE 0.250% 6/0 COM 783764AS2 1,551 1,700,000 SH   SOLE   1,700,000 0 0
SAIC INC COM COM 78390X101 552 12,500 SH   SOLE   12,500 0 0
SALESFORCE COM INC COM COM 79466L302 4,489 86,477 SH   SOLE   86,477 0 0
SANDISK CORP COM COM 80004C101 4,354 73,171 SH   SOLE   70,581 0 2,590
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 212 14,899 SH   SOLE   14,899 0 0
SANOFI SPONSORED ADR ADR 80105N105 70,395 1,390,386 SH   SOLE   855,745 384,658 149,983
SAP AG SPON ADR ADR 803054204 883 11,947 SH   SOLE   4,493 7,254 200
SBA COMMUNICATIONS CORP COM COM 78388J106 951 11,817 SH   SOLE   11,817 0 0
SCANA CORP NEW COM COM 80589M102 483 10,500 SH   SOLE   10,500 0 0
SCHEIN HENRY INC COM COM 806407102 10,751 103,670 SH   SOLE   96,010 0 7,660
SCHLUMBERGER LTD COM COM 806857108 360,974 4,085,260 SH   SOLE   3,843,339 158,219 83,702
SCHWAB CHARLES CORP NEW COM COM 808513105 58,676 2,775,580 SH   SOLE   2,771,180 0 4,400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COM 808524706 239 9,700 SH   SOLE   9,400 0 300
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 1,929 63,490 SH   SOLE   62,390 0 1,100
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,354 43,900 SH   SOLE   43,700 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 783 19,055 SH   SOLE   19,055 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 1,353 39,085 SH   SOLE   38,085 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1,137 14,550 SH   SOLE   14,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 535 26,895 SH   SOLE   26,895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 587 18,315 SH   SOLE   18,315 0 0
SEMPRA ENERGY COM COM 816851109 330,660 3,862,850 SH   SOLE   3,629,490 189,135 44,225
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 293 12,549 SH   SOLE   10,930 0 1,619
SHERWIN WILLIAMS CO COM COM 824348106 2,095 11,500 SH   SOLE   11,500 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 94,990 792,307 SH   SOLE   710,234 75,426 6,647
SHUTTERFLY INC COM COM 82568P304 948 16,959 SH   SOLE   16,959 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 641 5,320 SH   SOLE   1,262 4,058 0
SIGMA ALDRICH CORP COM COM 826552101 15,796 185,183 SH   SOLE   140,785 0 44,398
SIGNATURE BK NEW YORK N Y COM COM 82669G104 20,000 218,530 SH   SOLE   197,600 0 20,930
SIMON PPTY GROUP INC NEW COM REIT 828806109 24,214 163,353 SH   SOLE   154,430 0 8,923
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 9,452 281,992 SH   SOLE   253,252 0 28,740
SLM CORP COM COM 78442P106 257 10,338 SH   SOLE   10,338 0 0
SM ENERGY CO COM COM 78454L100 7,996 103,595 SH   SOLE   103,595 0 0
SMITH A O COM COM 831865209 3,863 85,462 SH   SOLE   64,069 4,665 16,728
SMUCKER J M CO COM NEW COM 832696405 774 7,369 SH   SOLE   6,867 0 502
SOLAR CAP LTD COM COM 83413U100 953 43,000 SH   SOLE   43,000 0 0
SOUTHERN CO COM COM 842587107 13,907 337,707 SH   SOLE   310,574 0 27,133
SOUTHWESTERN ENERGY CO COM COM 845467109 2,726 74,927 SH   SOLE   74,927 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 3,355 44,332 SH   SOLE   44,332 0 0
SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 5,093 39,730 SH   SOLE   30,110 0 9,620
SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 2,176 12,951 SH   SOLE   12,951 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL 78467Y107 18,322 80,952 SH   SOLE   80,952 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 338 4,635 SH   SOLE   4,635 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL 78464A763 239 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 846 24,717 SH   SOLE   18,017 0 6,700
SPIRIT AIRLS INC COM COM 848577102 1,353 39,494 SH   SOLE   27,623 2,644 9,227
SPRINT CORP COM SER 1 ADDED COM 85207U105 859 138,376 SH   SOLE   138,376 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COM 85207H104 124 11,230 SH   SOLE   11,230 0 0
ST JUDE MED INC COM COM 790849103 4,912 91,582 SH   SOLE   91,582 0 0
STAPLES INC COM COM 855030102 8,553 583,803 SH   SOLE   521,388 16,015 46,400
STARBUCKS CORP COM COM 855244109 198,111 2,573,871 SH   SOLE   2,568,812 5,059 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 432 6,500 SH   SOLE   6,500 0 0
STARZ COM SER A COM 85571Q102 284 10,090 SH   SOLE   10,090 0 0
STATE STR CORP COM COM 857477103 73,026 1,110,669 SH   SOLE   1,092,957 0 17,712
STEEL DYNAMICS INC COM COM 858119100 851 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 974 8,442 SH   SOLE   8,442 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 14,910 466,072 SH   SOLE   416,712 0 49,360
STONE ENERGY CORP COM COM 861642106 3,969 122,399 SH   SOLE   83,778 8,803 29,818
STRYKER CORP COM COM 863667101 145,067 2,146,281 SH   SOLE   1,784,897 193,199 168,185
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 1,406 144,509 SH   SOLE   28,503 116,006 0
SUNCOKE ENERGY INC COM COM 86722A103 427 25,140 SH   SOLE   25,140 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 4,215 117,815 SH   SOLE   79,507 15,711 22,597
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 168 13,200 SH   SOLE   13,200 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D PFD 867892507 13,054 517,000 SH   SOLE   517,000 0 0
SUNTRUST BKS INC COM COM 867914103 193,174 5,958,471 SH   SOLE   5,405,554 498,543 54,374
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 145 17,585 SH   SOLE   17,585 0 0
SYMANTEC CORP COM COM 871503108 4,386 177,200 SH   SOLE   98,592 0 78,608
SYNGENTA AG SPONSORED ADR ADR 87160A100 1,109 13,644 SH   SOLE   13,644 0 0
SYNOVUS FINL CORP COM COM 87161C105 37 11,108 SH   SOLE   11,108 0 0
SYSCO CORP COM COM 871829107 17,122 537,918 SH   SOLE   482,034 0 55,884
TANGER FACTORY OUTLET CTRS I COM COM 875465106 408 12,500 SH   SOLE   12,500 0 0
TARGA RES CORP COM COM 87612G101 351 4,815 SH   SOLE   4,515 0 300
TARGET CORP COM COM 87612E106 17,601 275,100 SH   SOLE   271,694 0 3,406
TAUBMAN CTRS INC COM COM 876664103 707 10,500 SH   SOLE   10,500 0 0
TAUBMAN CTRS INC PFD SER K PFD 876664707 3,768 168,500 SH   SOLE   168,500 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 518 9,998 SH   SOLE   9,998 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 16,022 422,290 SH   SOLE   371,100 0 51,190
TEAM INC COM COM 878155100 24,522 616,915 SH   SOLE   541,301 0 75,614
TECO ENERGY INC COM COM 872375100 635 38,420 SH   SOLE   33,720 0 4,700
TELEFLEX INC COM COM 879369106 4,166 50,628 SH   SOLE   38,216 2,539 9,873
TELEFONICA S A SPONSORED ADR ADR 879382208 626 40,441 SH   SOLE   30,541 0 9,900
TERADATA CORP DEL COM COM 88076W103 6,940 125,187 SH   SOLE   121,666 3,521 0
TERRENO RLTY CORP COM COM 88146M101 9,878 556,168 SH   SOLE   497,748 0 58,420
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 69,853 1,848,934 SH   SOLE   1,808,240 0 40,694
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 13,606 295,973 SH   SOLE   272,519 1,747 21,707
TEXAS INSTRS INC COM COM 882508104 39,959 992,265 SH   SOLE   991,312 180 773
THE ADT CORPORATION COM COM 00101J106 474 11,654 SH   SOLE   11,654 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 138,589 1,503,955 SH   SOLE   1,327,814 152,246 23,895
THL CR INC COM COM 872438106 1,047 67,000 SH   SOLE   67,000 0 0
THORATEC CORP COM NEW COM 885175307 559 14,985 SH   SOLE   14,885 0 100
TIDEWATER INC COM COM 886423102 265 4,473 SH   SOLE   0 0 4,473
TIFFANY & CO NEW COM COM 886547108 228 2,977 SH   SOLE   2,977 0 0
TIME WARNER CABLE INC COM COM 88732J207 9,337 83,667 SH   SOLE   72,248 0 11,419
TIME WARNER INC COM NEW COM 887317303 41,444 629,759 SH   SOLE   610,443 0 19,316
TJX COS INC NEW COM COM 872540109 207,267 3,675,590 SH   SOLE   3,656,689 0 18,901
T-MOBILE US INC COM COM 872590104 3,302 127,150 SH   SOLE   127,150 0 0
TORCHMARK CORP COM COM 891027104 6,779 93,703 SH   SOLE   89,565 0 4,138
TORO CO COM COM 891092108 933 17,166 SH   SOLE   17,166 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 14,113 156,843 SH   SOLE   143,478 0 13,365
TOTAL S A SPONSORED ADR ADR 89151E109 9,432 162,853 SH   SOLE   111,064 25,964 25,825
TOTAL SYS SVCS INC COM COM 891906109 2,550 86,678 SH   SOLE   86,678 0 0
TOWERS WATSON & CO CL A COM 891894107 3,254 30,422 SH   SOLE   30,422 0 0
TRACTOR SUPPLY CO COM COM 892356106 5,082 75,654 SH   SOLE   75,654 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 4,955 111,356 SH   SOLE   88,936 10,957 11,463
TRAVELERS COMPANIES INC COM COM 89417E109 153,342 1,808,919 SH   SOLE   1,604,915 184,828 19,176
TRIMBLE NAVIGATION LTD COM COM 896239100 1,393 46,880 SH   SOLE   45,680 0 1,200
TRINITY INDS INC COM COM 896522109 1,549 34,158 SH   SOLE   34,158 0 0
TRINITY INDS INC NOTE 3.875% 6/0 COM 896522AF6 121 100,000 SH   SOLE   100,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 10,411 145,993 SH   SOLE   145,993 0 0
TWENTY FIRST CENTY FOX INC CL A ADDED COM 90130A101 1,977 59,014 SH   SOLE   59,014 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 815 23,308 SH   SOLE   23,308 0 0
UBS AG SHS NEW COM H89231338 39,052 1,903,129 SH   SOLE   1,903,129 0 0
UDR INC COM COM 902653104 569 24,000 SH   SOLE   24,000 0 0
UMPQUA HLDGS CORP COM COM 904214103 404 24,881 SH   SOLE   24,881 0 0
UNILEVER N V N Y SHS NEW COM 904784709 518 13,745 SH   SOLE   12,295 0 1,450
UNILEVER PLC SPON ADR NEW ADR 904767704 8,000 207,359 SH   SOLE   143,180 13,745 50,434
UNION PAC CORP COM COM 907818108 409,313 2,634,947 SH   SOLE   2,431,491 155,764 47,692
UNITED CONTL HLDGS INC COM COM 910047109 25,101 817,363 SH   SOLE   811,646 5,717 0
UNITED NAT FOODS INC COM COM 911163103 21,245 316,055 SH   SOLE   283,475 0 32,580
UNITED PARCEL SERVICE INC CL B COM 911312106 50,000 547,224 SH   SOLE   543,240 0 3,984
UNITED RENTALS INC COM COM 911363109 6,762 115,998 SH   SOLE   115,998 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 649,117 6,020,381 SH   SOLE   5,704,283 151,609 164,489
UNITEDHEALTH GROUP INC COM COM 91324P102 39,701 554,404 SH   SOLE   389,350 112 164,942
UNWIRED PLANET INC NEW COM COM 91531F103 96 55,598 SH   SOLE   0 0 55,598
URBAN OUTFITTERS INC COM COM 917047102 5,358 145,712 SH   SOLE   145,712 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 209 10,500 SH   SOLE   10,500 0 0
US BANCORP DEL COM NEW COM 902973304 105,262 2,877,581 SH   SOLE   2,838,913 0 38,668
V F CORP COM COM 918204108 7,907 39,723 SH   SOLE   39,173 0 550
VAALCO ENERGY INC COM NEW COM 91851C201 1,122 201,097 SH   SOLE   103,223 22,072 75,802
VALE S A ADR ADR 91912E105 765 49,000 SH   SOLE   47,000 0 2,000
VALE S A ADR REPSTG PFD ADR 91912E204 1,396 98,238 SH   SOLE   20,198 78,040 0
VALMONT INDS INC COM COM 920253101 21,975 158,193 SH   SOLE   142,263 0 15,930
VALSPAR CORP COM COM 920355104 2,283 35,998 SH   SOLE   35,998 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 384 3,745 SH   SOLE   3,745 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 1,642 24,823 SH   SOLE   24,823 0 0
VANGUARD INDEX FDS S&P 500 ETF SH COM 922908413 2,061 26,770 SH   SOLE   26,770 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 361 4,118 SH   SOLE   4,118 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 561 11,541 SH   SOLE   11,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 8,925 222,372 SH   SOLE   222,072 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,286 23,600 SH   SOLE   23,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 2,410 43,385 SH   SOLE   43,385 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 2,019 29,010 SH   SOLE   29,010 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,183 43,525 SH   SOLE   43,525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 396 10,000 SH   SOLE   10,000 0 0
VECTREN CORP COM COM 92240G101 896 26,866 SH   SOLE   10,870 0 15,996
VENTAS INC COM COM 92276F100 3,793 61,676 SH   SOLE   19,200 0 42,476
VERINT SYS INC COM COM 92343X100 216 5,841 SH   SOLE   5,841 0 0
VERISIGN INC COM COM 92343E102 6,512 127,955 SH   SOLE   127,955 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 178,557 3,826,705 SH   SOLE   3,467,091 212,816 146,798
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,343 57,275 SH   SOLE   38,011 0 19,264
VIACOM INC NEW CL B COM 92553P201 27,270 326,268 SH   SOLE   326,268 0 0
VISA INC COM CL A COM 92826C839 107,295 561,462 SH   SOLE   552,157 2,220 7,085
VMWARE INC CL A COM COM 928563402 8,105 100,180 SH   SOLE   97,587 2,493 100
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 77,499 2,202,925 SH   SOLE   1,974,626 42,146 186,153
VORNADO RLTY TR SH BEN INT COM 929042109 1,013 12,050 SH   SOLE   12,050 0 0
VULCAN MATLS CO COM COM 929160109 1,555 30,021 SH   SOLE   30,021 0 0
WABTEC CORP COM COM 929740108 4,517 71,842 SH   SOLE   67,427 3,223 1,192
WADDELL & REED FINL INC CL A COM 930059100 862 16,737 SH   SOLE   16,737 0 0
WALGREEN CO COM COM 931422109 34,981 650,210 SH   SOLE   620,840 0 29,370
WAL-MART STORES INC COM COM 931142103 149,697 2,024,031 SH   SOLE   2,015,745 2,891 5,395
WALTER INVT MGMT CORP COM COM 93317W102 3,186 80,571 SH   SOLE   80,571 0 0
WASTE CONNECTIONS INC COM COM 941053100 4,609 101,496 SH   SOLE   101,496 0 0
WASTE MGMT INC DEL COM COM 94106L109 8,971 217,524 SH   SOLE   213,924 0 3,600
WATERS CORP COM COM 941848103 715 6,730 SH   SOLE   6,730 0 0
WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 885 57,713 SH   SOLE   43,230 0 14,483
WELLPOINT INC COM COM 94973V107 5,782 69,152 SH   SOLE   69,152 0 0
WELLS FARGO & CO NEW COM COM 949746101 636,294 15,399,180 SH   SOLE   14,292,526 816,567 290,087
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 30,574 26,790 SH   SOLE   26,790 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3,549 86,237 SH   SOLE   61,451 5,614 19,172
WESTERN REFNG INC COM COM 959319104 16,485 548,766 SH   SOLE   493,386 0 55,380
WESTERN UN CO COM COM 959802109 1,523 81,633 SH   SOLE   81,633 0 0
WEX INC COM COM 96208T104 16,040 182,797 SH   SOLE   164,211 56 18,530
WEYERHAEUSER CO COM COM 962166104 350 12,211 SH   SOLE   12,211 0 0
WHOLE FOODS MKT INC COM COM 966837106 20,864 356,655 SH   SOLE   354,135 2,462 58
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 3,724 70,425 SH   SOLE   69,525 0 900
WILLIAMS SONOMA INC COM COM 969904101 1,269 22,580 SH   SOLE   22,580 0 0
WINDSTREAM HLDGS INC COM ADDED COM 97382A101 695 86,861 SH   SOLE   80,246 0 6,615
WISCONSIN ENERGY CORP COM COM 976657106 285 7,050 SH   SOLE   3,800 0 3,250
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 1,100 21,278 SH   SOLE   19,543 0 1,735
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 757 15,000 SH   SOLE   15,000 0 0
WISDOMTREE TR INTL SMCAP DIV COM 97717W760 226 3,762 SH   SOLE   3,762 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 427 8,900 SH   SOLE   8,900 0 0
WOODWARD INC COM COM 980745103 904 22,150 SH   SOLE   22,150 0 0
WPP PLC NEW ADR ADR 92937A102 1,348 13,095 SH   SOLE   12,395 0 700
XCEL ENERGY INC COM COM 98389B100 1,217 44,063 SH   SOLE   42,441 0 1,622
XILINX INC COM COM 983919101 4,307 91,906 SH   SOLE   91,906 0 0
XL GROUP PLC SHS COM G98290102 12,454 404,088 SH   SOLE   403,888 0 200
YUM BRANDS INC COM COM 988498101 17,405 243,801 SH   SOLE   243,751 0 50
ZIMMER HLDGS INC COM COM 98956P102 10,760 130,999 SH   SOLE   114,967 0 16,032
ZIONS BANCORPORATION COM COM 989701107 1,949 71,066 SH   SOLE   71,066 0 0
ZOETIS INC CL A COM 98978V103 19,315 620,657 SH   SOLE   620,657 0 0