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 102,910 941,106 SH   SOLE   933,395 2,234 5,477
ABBOTT LABS COM COM 002824100 172,485 4,945,104 SH   SOLE   4,762,504 6,854 175,746
ABBVIE INC COM COM 00287Y109 117,079 2,832,101 SH   SOLE   2,712,871 0 119,230
ACADIA RLTY TR COM SH BEN INT COM 004239109 232 9,400 SH   SOLE   9,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 399,828 5,556,254 SH   SOLE   5,513,887 0 42,367
ACE LTD SHS COM H0023R105 200,665 2,242,571 SH   SOLE   2,025,859 187,178 29,534
ACORN ENERGY INC COM COM 004848107 554 65,649 SH   SOLE   65,649 0 0
ACTAVIS INC COM COM 00507K103 4,616 36,569 SH   SOLE   36,569 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 8,643 606,135 SH   SOLE   606,135 0 0
ADOBE SYS INC COM COM 00724F101 21,488 471,636 SH   SOLE   471,636 0 0
ADTRAN INC COM COM 00738A106 1,293 52,520 SH   SOLE   52,520 0 0
AEGON N V NY REGISTRY SH COM 007924103 34,878 5,159,404 SH   SOLE   5,159,404 0 0
AEROPOSTALE COM COM 007865108 1,117 80,973 SH   SOLE   80,886 87 0
AETNA INC NEW COM COM 00817Y108 953 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,472 8,980 SH   SOLE   8,980 0 0
AFLAC INC COM COM 001055102 286,183 4,924,004 SH   SOLE   4,430,387 245,233 248,384
AGILENT TECHNOLOGIES INC COM COM 00846U101 33,739 789,042 SH   SOLE   753,537 4,878 30,627
AGRIUM INC COM COM 008916108 1,010 11,614 SH   SOLE   2,538 9,076 0
AIR PRODS & CHEMS INC COM COM 009158106 32,506 354,987 SH   SOLE   290,433 0 64,554
AIRGAS INC COM COM 009363102 4,563 47,804 SH   SOLE   47,804 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 9,529 223,948 SH   SOLE   220,948 0 3,000
ALCOA INC COM COM 013817101 473 60,469 SH   SOLE   60,469 0 0
ALERE INC PERP PFD CONV SE PFD 01449J204 23,687 105,274 SH   SOLE   102,929 0 2,345
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 342 5,200 SH   SOLE   5,200 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,973 21,393 SH   SOLE   21,393 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 237 6,400 SH   SOLE   6,400 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,144 2,985 SH   SOLE   2,985 0 0
ALLERGAN INC COM COM 018490102 34,134 405,204 SH   SOLE   402,346 83 2,775
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 8,654 94,570 SH   SOLE   94,570 0 0
ALLSTATE CORP COM COM 020002101 474 9,860 SH   SOLE   9,860 0 0
ALPHA NATURAL RESOURCES INC COM COM 02076X102 4,781 912,402 SH   SOLE   912,402 0 0
ALTERA CORP COM COM 021441100 550 16,666 SH   SOLE   16,666 0 0
ALTRIA GROUP INC COM COM 02209S103 6,944 198,462 SH   SOLE   167,530 0 30,932
AMAZON COM INC COM COM 023135106 210,630 758,508 SH   SOLE   755,459 1,974 1,075
AMDOCS LTD ORD COM G02602103 1,070 28,850 SH   SOLE   28,850 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 2,927 134,582 SH   SOLE   121,576 0 13,006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 874 21,500 SH   SOLE   21,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 3,031 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 164,181 3,666,397 SH   SOLE   3,294,736 242,308 129,353
AMERICAN EXPRESS CO COM COM 025816109 363,069 4,856,464 SH   SOLE   4,526,315 226,332 103,817
AMERICAN FINL GROUP INC OHIO COM COM 025932104 440 9,000 SH   SOLE   9,000 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 3,536 79,099 SH   SOLE   65,509 0 13,590
AMERICAN TOWER CORP NEW COM COM 03027X100 41,773 570,900 SH   SOLE   560,850 0 10,050
AMERIPRISE FINL INC COM COM 03076C106 37,098 458,676 SH   SOLE   320,606 137,459 611
AMERISOURCEBERGEN CORP COM COM 03073E105 99,524 1,782,622 SH   SOLE   1,539,106 184,666 58,850
AMETEK INC NEW COM COM 031100100 5,198 122,890 SH   SOLE   122,890 0 0
AMGEN INC COM COM 031162100 131,776 1,335,662 SH   SOLE   1,317,889 1,044 16,729
AMSURG CORP COM COM 03232P405 5,130 146,157 SH   SOLE   0 0 146,157
AMTRUST FINANCIAL SERVICES I COM COM 032359309 20,588 576,705 SH   SOLE   500,883 0 75,822
ANADARKO PETE CORP COM COM 032511107 242,036 2,816,668 SH   SOLE   2,604,286 146,351 66,031
ANALOG DEVICES INC COM COM 032654105 69,130 1,534,174 SH   SOLE   1,507,881 0 26,293
ANALOGIC CORP COM PAR $0.05 COM 032657207 28,714 394,266 SH   SOLE   353,646 0 40,620
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 17,869 197,967 SH   SOLE   176,250 8,027 13,690
AOL INC COM COM 00184X105 418 11,457 SH   SOLE   11,455 0 2
AON PLC SHS CL A COM G0408V102 7,383 114,727 SH   SOLE   114,727 0 0
APACHE CORP COM COM 037411105 121,282 1,446,759 SH   SOLE   1,400,919 0 45,840
APPLE INC COM COM 037833100 378,099 954,601 SH   SOLE   939,919 2,107 12,575
APPLIED MATLS INC COM COM 038222105 31,069 2,083,744 SH   SOLE   2,033,644 0 50,100
APTARGROUP INC COM COM 038336103 6,882 124,658 SH   SOLE   96,415 3,501 24,742
ARCHER DANIELS MIDLAND CO COM COM 039483102 16,346 482,032 SH   SOLE   482,032 0 0
ARES CAP CORP COM COM 04010L103 1,015 59,000 SH   SOLE   59,000 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 17,633 368,960 SH   SOLE   333,770 0 35,190
ASHLAND INC NEW COM COM 044209104 2,572 30,799 SH   SOLE   30,799 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 3,411 91,965 SH   SOLE   70,923 5,003 16,039
AT&T INC COM COM 00206R102 215,974 6,100,951 SH   SOLE   5,391,677 399,375 309,899
ATLAS ENERGY LP COM UNITS LP COM 04930A104 2,516 51,353 SH   SOLE   50,753 0 600
AUTODESK INC COM COM 052769106 696 20,509 SH   SOLE   19,209 0 1,300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 18,455 268,008 SH   SOLE   242,446 0 25,562
AVALONBAY CMNTYS INC COM REIT 053484101 232,390 1,722,558 SH   SOLE   1,584,520 89,295 48,743
AVID TECHNOLOGY INC COM COM 05367P100 139 23,555 SH   SOLE   0 0 23,555
BAKER HUGHES INC COM COM 057224107 4,723 102,374 SH   SOLE   101,459 0 915
BALCHEM CORP COM COM 057665200 26,604 594,492 SH   SOLE   533,392 0 61,100
BALL CORP COM COM 058498106 3,066 73,800 SH   SOLE   73,800 0 0
BANCORP INC DEL COM COM 05969A105 1,445 96,384 SH   SOLE   70,666 6,068 19,650
BANK HAWAII CORP COM COM 062540109 443 8,800 SH   SOLE   8,800 0 0
BANK MONTREAL QUE COM COM 063671101 1,812 31,219 SH   SOLE   31,219 0 0
BANK N S HALIFAX COM COM 064149107 3,983 74,380 SH   SOLE   74,380 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 18,548 661,256 SH   SOLE   661,256 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 131,112 10,195,338 SH   SOLE   10,136,526 0 58,812
BANK OF MARIN BANCORP COM COM 063425102 1,058 26,454 SH   SOLE   19,969 1,270 5,215
BARCLAYS PLC ADR ADR 06738E204 695 40,588 SH   SOLE   8,933 31,655 0
BARD C R INC COM COM 067383109 3,492 32,132 SH   SOLE   31,632 0 500
BARNES GROUP INC COM COM 067806109 3,571 119,074 SH   SOLE   90,095 7,038 21,941
BARRICK GOLD CORP COM COM 067901108 229 14,577 SH   SOLE   14,577 0 0
BAXTER INTL INC COM COM 071813109 26,220 378,517 SH   SOLE   359,533 0 18,984
BB&T CORP COM COM 054937107 36,427 1,075,165 SH   SOLE   1,044,497 0 30,668
BCE INC COM NEW COM 05534B760 751 18,300 SH   SOLE   0 0 18,300
BEAM INC COM COM 073730103 43,259 685,450 SH   SOLE   685,450 0 0
BECTON DICKINSON & CO COM COM 075887109 9,668 97,823 SH   SOLE   97,448 0 375
BED BATH & BEYOND INC COM COM 075896100 4,113 58,005 SH   SOLE   55,224 2,781 0
BELO CORP COM SER A COM 080555105 419 30,000 SH   SOLE   30,000 0 0
BEMIS INC COM COM 081437105 12,578 321,370 SH   SOLE   321,370 0 0
BERKLEY W R CORP COM COM 084423102 1,175 28,765 SH   SOLE   28,765 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 88,723 526 SH   SOLE   524 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 135,209 1,208,089 SH   SOLE   1,182,339 0 25,750
BEST BUY INC COM COM 086516101 3,684 134,798 SH   SOLE   134,798 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 70,959 1,230,642 SH   SOLE   1,100,939 0 129,703
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 926 18,056 SH   SOLE   4,090 13,966 0
BIOGEN IDEC INC COM COM 09062X103 13,090 60,829 SH   SOLE   60,326 503 0
BLACK DIAMOND INC COM COM 09202G101 361 38,409 SH   SOLE   0 0 38,409
BLACKROCK INC COM COM 09247X101 1,379 5,368 SH   SOLE   5,368 0 0
BLOCK H & R INC COM COM 093671105 2,197 79,165 SH   SOLE   72,555 0 6,610
BMC SOFTWARE INC COM COM 055921100 1,187 26,292 SH   SOLE   26,292 0 0
BOEING CO COM COM 097023105 403,327 3,937,201 SH   SOLE   3,716,834 145,891 74,476
BOISE CASCADE CO DEL COM COM 09739D100 8,930 351,439 SH   SOLE   317,861 0 33,578
BORGWARNER INC COM COM 099724106 1,377 15,979 SH   SOLE   15,399 0 580
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 366 34,409 SH   SOLE   34,409 0 0
BOSTON PROPERTIES INC COM REIT 101121101 140,344 1,330,654 SH   SOLE   1,185,806 104,057 40,791
BOSTON SCIENTIFIC CORP COM COM 101137107 254 27,366 SH   SOLE   27,366 0 0
BOYD GAMING CORP COM COM 103304101 367 32,497 SH   SOLE   32,497 0 0
BP PLC SPONSORED ADR ADR 055622104 14,018 335,851 SH   SOLE   302,196 0 33,655
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 149 11,000 SH   SOLE   11,000 0 0
BRIGGS & STRATTON CORP COM COM 109043109 300 15,128 SH   SOLE   15,128 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 76,899 1,720,728 SH   SOLE   1,695,247 0 25,481
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,732 16,822 SH   SOLE   3,633 13,189 0
BROADCOM CORP CL A COM 111320107 37,448 1,109,231 SH   SOLE   1,100,333 8,898 0
BROOKDALE SR LIVING INC COM COM 112463104 2,274 85,996 SH   SOLE   85,996 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 764 21,217 SH   SOLE   4,564 16,653 0
BROWN FORMAN CORP CL A COM 115637100 1,152 17,023 SH   SOLE   17,023 0 0
BROWN FORMAN CORP CL B COM 115637209 3,033 44,896 SH   SOLE   44,896 0 0
BRUKER CORP COM COM 116794108 19,849 1,229,064 SH   SOLE   1,091,144 0 137,920
BT GROUP PLC ADR ADR 05577E101 2,260 48,090 SH   SOLE   10,226 37,864 0
BUNGE LIMITED COM COM G16962105 1,460 20,630 SH   SOLE   20,630 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,395 60,290 SH   SOLE   60,290 0 0
CA INC COM COM 12673P105 213 7,438 SH   SOLE   7,438 0 0
CABOT CORP COM COM 127055101 534 14,265 SH   SOLE   0 0 14,265
CAI INTERNATIONAL INC COM COM 12477X106 1,358 57,621 SH   SOLE   39,761 4,260 13,600
CALGON CARBON CORP COM COM 129603106 2,142 128,432 SH   SOLE   90,594 9,096 28,742
CAMDEN PPTY TR SH BEN INT COM 133131102 277 4,000 SH   SOLE   4,000 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 37,515 613,398 SH   SOLE   608,491 3,272 1,635
CAMPBELL SOUP CO COM COM 134429109 301 6,715 SH   SOLE   6,715 0 0
CANADIAN PAC RY LTD COM COM 13645T100 997 8,214 SH   SOLE   1,784 6,430 0
CAPITAL ONE FINL CORP COM COM 14040H105 8,177 130,194 SH   SOLE   130,194 0 0
CAPITOL FED FINL INC COM COM 14057J101 1,385 114,078 SH   SOLE   75,892 9,012 29,174
CARDINAL FINL CORP COM COM 14149F109 1,946 132,931 SH   SOLE   88,783 10,488 33,660
CARDINAL HEALTH INC COM COM 14149Y108 7,169 151,877 SH   SOLE   151,477 0 400
CAREFUSION CORP COM COM 14170T101 2,755 74,764 SH   SOLE   74,764 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 5,296 154,462 SH   SOLE   154,462 0 0
CATERPILLAR INC DEL COM COM 149123101 230,437 2,793,511 SH   SOLE   2,369,875 219,852 203,784
CBOE HLDGS INC COM COM 12503M108 1,984 42,538 SH   SOLE   42,538 0 0
CBS CORP NEW CL B COM 124857202 14,271 292,026 SH   SOLE   292,026 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,187 48,811 SH   SOLE   48,811 0 0
CELGENE CORP COM COM 151020104 119,148 1,019,141 SH   SOLE   1,013,927 2,329 2,885
CENOVUS ENERGY INC COM COM 15135U109 321 11,260 SH   SOLE   11,260 0 0
CENTRAL FD CDA LTD CL A COM 153501101 286 21,000 SH   SOLE   21,000 0 0
CENTURYLINK INC COM COM 156700106 3,438 97,250 SH   SOLE   97,250 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 2,038 100,000 SH   SOLE   100,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 7,569 84,964 SH   SOLE   84,964 0 0
CHEVRON CORP NEW COM COM 166764100 580,693 4,906,990 SH   SOLE   4,464,245 278,163 164,582
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 1,219 20,436 SH   SOLE   15,240 0 5,196
CHILDRENS PL RETAIL STORES I COM COM 168905107 2,963 54,061 SH   SOLE   39,461 3,365 11,235
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 200 550 SH   SOLE   550 0 0
CHUBB CORP COM COM 171232101 21,852 258,141 SH   SOLE   192,259 0 65,882
CHURCH & DWIGHT INC COM COM 171340102 11,301 183,138 SH   SOLE   183,138 0 0
CIGNA CORPORATION COM COM 125509109 5,126 70,719 SH   SOLE   69,528 0 1,191
CIMAREX ENERGY CO COM COM 171798101 1,126 17,321 SH   SOLE   17,030 0 291
CINCINNATI FINL CORP COM COM 172062101 8,113 176,756 SH   SOLE   176,756 0 0
CINTAS CORP COM COM 172908105 2,601 57,125 SH   SOLE   57,125 0 0
CIRRUS LOGIC INC COM COM 172755100 2,313 133,230 SH   SOLE   85,780 0 47,450
CISCO SYS INC COM COM 17275R102 186,696 7,679,810 SH   SOLE   7,296,116 0 383,694
CITIGROUP INC COM NEW COM 172967424 549,888 11,463,175 SH   SOLE   10,527,017 728,940 207,218
CITRIX SYS INC COM COM 177376100 6,033 100,000 SH   SOLE   100,000 0 0
CLARCOR INC COM COM 179895107 1,479 28,328 SH   SOLE   28,184 144 0
CLEAN HARBORS INC COM COM 184496107 21,064 416,863 SH   SOLE   371,613 0 45,250
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 277 9,857 SH   SOLE   9,857 0 0
CLECO CORP NEW COM COM 12561W105 2,881 62,055 SH   SOLE   49,589 2,970 9,496
CLOROX CO DEL COM COM 189054109 1,170 14,073 SH   SOLE   12,373 0 1,700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 3,860 299,898 SH   SOLE   299,898 0 0
CME GROUP INC COM COM 12572Q105 7,999 105,272 SH   SOLE   105,272 0 0
COACH INC COM COM 189754104 111,867 1,959,488 SH   SOLE   1,714,436 184,257 60,795
COCA COLA CO COM COM 191216100 328,169 8,181,718 SH   SOLE   8,080,748 6,362 94,608
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,122 31,924 SH   SOLE   31,924 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 636 4,535 SH   SOLE   4,535 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 579 9,250 SH   SOLE   9,250 0 0
COHEN & STEERS INC COM COM 19247A100 5,193 152,822 SH   SOLE   136,912 0 15,910
COLFAX CORP COM COM 194014106 28,827 553,194 SH   SOLE   502,394 0 50,800
COLGATE PALMOLIVE CO COM COM 194162103 139,456 2,434,212 SH   SOLE   2,380,847 2,656 50,709
COLONY FINL INC COM COM 19624R106 309 15,530 SH   SOLE   8,590 0 6,940
COMCAST CORP NEW CL A COM 20030N101 290,485 6,937,257 SH   SOLE   6,468,921 357,951 110,385
COMCAST CORP NEW CL A SPL COM 20030N200 59,926 1,510,610 SH   SOLE   1,500,941 0 9,669
COMERICA INC COM COM 200340107 6,707 168,392 SH   SOLE   167,292 0 1,100
CONAGRA FOODS INC COM COM 205887102 5,070 145,153 SH   SOLE   145,153 0 0
CONCHO RES INC COM COM 20605P101 5,341 63,799 SH   SOLE   63,799 0 0
CONNECTONE BANCORP INC COM COM 20786U101 1,365 44,414 SH   SOLE   31,259 3,106 10,049
CONOCOPHILLIPS COM COM 20825C104 305,958 5,057,154 SH   SOLE   4,566,759 346,075 144,320
CONSOLIDATED EDISON INC COM COM 209115104 1,193 20,467 SH   SOLE   12,742 0 7,725
CONVERGYS CORP COM COM 212485106 390 22,400 SH   SOLE   22,400 0 0
COPA HOLDINGS SA CL A COM P31076105 1,104 8,420 SH   SOLE   1,858 6,562 0
CORE LABORATORIES N V COM COM N22717107 4,701 30,995 SH   SOLE   30,995 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1,049 16,522 SH   SOLE   12,192 0 4,330
CORNING INC COM COM 219350105 82,845 5,821,860 SH   SOLE   5,693,848 0 128,012
COSTCO WHSL CORP NEW COM COM 22160K105 186,196 1,683,969 SH   SOLE   1,661,607 1,797 20,565
COTT CORP QUE COM COM 22163N106 1,615 206,740 SH   SOLE   113,264 22,262 71,214
COURIER CORP COM COM 222660102 220 15,379 SH   SOLE   15,379 0 0
COVANCE INC COM COM 222816100 1,431 18,800 SH   SOLE   17,300 0 1,500
COVIDIEN PLC SHS COM G2554F113 239,617 3,813,134 SH   SOLE   3,534,674 186,257 92,203
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 402 4,250 SH   SOLE   4,250 0 0
CRANE CO COM COM 224399105 3,120 52,078 SH   SOLE   39,818 2,846 9,414
CREE INC COM COM 225447101 390 6,100 SH   SOLE   6,100 0 0
CROWN HOLDINGS INC COM COM 228368106 1,009 24,520 SH   SOLE   24,520 0 0
CST BRANDS INC COM ADDED COM 12646R105 1,336 43,366 SH   SOLE   30,934 2,932 9,500
CSX CORP COM COM 126408103 2,481 106,978 SH   SOLE   87,469 0 19,509
CULLEN FROST BANKERS INC COM COM 229899109 2,658 39,802 SH   SOLE   36,402 0 3,400
CUMMINS INC COM COM 231021106 376 3,465 SH   SOLE   3,465 0 0
CVS CAREMARK CORPORATION COM COM 126650100 302,892 5,297,174 SH   SOLE   4,701,779 399,529 195,866
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 41,813 3,896,857 SH   SOLE   3,407,122 0 489,735
CYTEC INDS INC COM COM 232820100 45,582 622,282 SH   SOLE   576,917 2,355 43,010
D R HORTON INC COM COM 23331A109 8,994 422,632 SH   SOLE   422,632 0 0
DANA HLDG CORP COM COM 235825205 29,646 1,539,245 SH   SOLE   1,370,845 9,053 159,347
DANAHER CORP DEL COM COM 235851102 94,352 1,490,557 SH   SOLE   1,481,486 166 8,905
DARDEN RESTAURANTS INC COM COM 237194105 712 14,109 SH   SOLE   14,109 0 0
DARLING INTL INC COM COM 237266101 2,247 120,435 SH   SOLE   88,790 7,589 24,056
DCT INDUSTRIAL TRUST INC COM COM 233153105 293 41,000 SH   SOLE   41,000 0 0
DDR CORP COM COM 23317H102 593 35,600 SH   SOLE   35,600 0 0
DEERE & CO COM COM 244199105 365,972 4,504,270 SH   SOLE   4,339,318 89,741 75,211
DELL INC COM COM 24702R101 868 64,990 SH   SOLE   64,898 0 92
DELTA AIR LINES INC DEL COM NEW COM 247361702 664 35,509 SH   SOLE   35,509 0 0
DENTSPLY INTL INC NEW COM COM 249030107 1,640 40,047 SH   SOLE   40,047 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 1,390 33,129 SH   SOLE   7,103 26,026 0
DEVON ENERGY CORP NEW COM COM 25179M103 30,168 581,496 SH   SOLE   580,796 0 700
DIAGEO P L C SPON ADR NEW ADR 25243Q205 680 5,912 SH   SOLE   5,912 0 0
DICKS SPORTING GOODS INC COM COM 253393102 956 19,092 SH   SOLE   19,092 0 0
DIGITAL RLTY TR INC COM COM 253868103 412 6,760 SH   SOLE   6,760 0 0
DIRECTV COM COM 25490A309 6,375 103,459 SH   SOLE   103,459 0 0
DISCOVER FINL SVCS COM COM 254709108 269,816 5,663,647 SH   SOLE   5,181,178 376,542 105,927
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 709 9,176 SH   SOLE   9,176 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,876 26,935 SH   SOLE   26,935 0 0
DISNEY WALT CO COM DISNEY COM 254687106 623,568 9,874,395 SH   SOLE   9,349,607 395,747 129,041
DOLLAR GEN CORP NEW COM COM 256677105 142,384 2,823,396 SH   SOLE   2,665,607 122,991 34,798
DOLLAR TREE INC COM COM 256746108 1,184 23,290 SH   SOLE   23,290 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,108 54,700 SH   SOLE   38,848 0 15,852
DONALDSON INC COM COM 257651109 983 27,568 SH   SOLE   27,568 0 0
DOUGLAS EMMETT INC COM COM 25960P109 556 22,300 SH   SOLE   22,300 0 0
DOVER CORP COM COM 260003108 30,037 386,771 SH   SOLE   386,771 0 0
DOW CHEM CO COM COM 260543103 6,240 193,966 SH   SOLE   193,966 0 0
DSW INC CL A COM 23334L102 12,152 165,400 SH   SOLE   153,370 0 12,030
DTE ENERGY CO COM COM 233331107 250 3,725 SH   SOLE   3,025 0 700
DU PONT E I DE NEMOURS & CO COM COM 263534109 149,800 2,853,342 SH   SOLE   2,613,182 179,982 60,178
DUKE ENERGY CORP NEW COM NEW COM 26441C204 23,896 354,012 SH   SOLE   350,913 0 3,099
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1,282 53,078 SH   SOLE   26,020 6,472 20,586
E M C CORP MASS COM COM 268648102 257,755 10,912,557 SH   SOLE   9,952,505 475,689 484,363
EAGLE BANCORP INC MD COM COM 268948106 2,201 98,329 SH   SOLE   68,145 7,564 22,620
EASTGROUP PPTY INC COM COM 277276101 467 8,300 SH   SOLE   8,300 0 0
EATON CORP PLC SHS COM G29183103 81,610 1,240,079 SH   SOLE   1,076,947 112,577 50,555
EATON VANCE CORP COM NON VTG COM 278265103 72,258 1,922,261 SH   SOLE   1,922,261 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL 278277108 346 30,100 SH   SOLE   30,100 0 0
EATON VANCE ENHANCED EQ INC COM MUTUAL 278274105 273 23,655 SH   SOLE   23,655 0 0
EATON VANCE TAX ADVT DIV INC COM MUTUAL 27828G107 1,042 57,086 SH   SOLE   52,026 0 5,060
EATON VANCE TAX MNGD GBL DV COM MUTUAL 27829F108 951 102,572 SH   SOLE   87,110 0 15,462
EATON VANCE TX MGD DIV EQ IN COM MUTUAL 27828N102 175 17,250 SH   SOLE   17,250 0 0
EATON VANCE TX MNG BY WRT OP COM MUTUAL 27828Y108 660 50,560 SH   SOLE   49,760 0 800
EATON VANCE TXMGD GL BUYWR O COM MUTUAL 27829C105 337 30,300 SH   SOLE   21,720 0 8,580
EBAY INC COM COM 278642103 170,864 3,303,628 SH   SOLE   3,286,311 5,357 11,960
ECOLAB INC COM COM 278865100 72,533 851,426 SH   SOLE   816,018 4,055 31,353
EDISON INTL COM COM 281020107 104,298 2,165,663 SH   SOLE   1,965,650 200,013 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV COM 268461654 287 15,800 SH   SOLE   15,800 0 0
EMCOR GROUP INC COM COM 29084Q100 2,637 64,875 SH   SOLE   42,778 5,073 17,024
EMERSON ELEC CO COM COM 291011104 221,521 4,061,628 SH   SOLE   3,997,663 5,227 58,738
ENBRIDGE INC COM COM 29250N105 10,526 250,200 SH   SOLE   250,200 0 0
ENCANA CORP COM COM 292505104 191 11,260 SH   SOLE   11,260 0 0
ENERGIZER HLDGS INC COM COM 29266R108 2,914 28,990 SH   SOLE   28,494 0 496
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 7,607 127,164 SH   SOLE   123,714 0 3,450
ENPRO INDS INC COM COM 29355X107 1,626 32,037 SH   SOLE   21,211 2,657 8,169
ENSCO PLC SHS CLASS A COM G3157S106 2,229 38,358 SH   SOLE   33,926 0 4,432
ENTEGRIS INC COM COM 29362U104 2,245 239,108 SH   SOLE   165,646 17,520 55,942
ENTERGY CORP NEW COM COM 29364G103 444 6,376 SH   SOLE   4,126 0 2,250
ENTERPRISE PRODS PARTNERS L COM COM 293792107 16,990 273,378 SH   SOLE   256,327 0 17,051
EOG RES INC COM COM 26875P101 228,944 1,738,641 SH   SOLE   1,538,389 149,133 51,119
EPLUS INC COM COM 294268107 260 4,346 SH   SOLE   4,346 0 0
EQT CORP COM COM 26884L109 317 4,000 SH   SOLE   4,000 0 0
EQUIFAX INC COM COM 294429105 11,164 189,450 SH   SOLE   188,450 0 1,000
EQUINIX INC COM NEW COM 29444U502 2,166 11,727 SH   SOLE   11,727 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,160 37,200 SH   SOLE   37,200 0 0
ESSEX PPTY TR INC COM COM 297178105 1,338 8,420 SH   SOLE   8,420 0 0
EURONET WORLDWIDE INC COM COM 298736109 32,930 1,033,576 SH   SOLE   924,446 0 109,130
EVEREST RE GROUP LTD COM COM G3223R108 398 3,100 SH   SOLE   3,100 0 0
EXELON CORP COM COM 30161N101 4,909 158,981 SH   SOLE   72,641 0 86,340
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 60,774 985,150 SH   SOLE   977,861 172 7,117
EXTRA SPACE STORAGE INC COM COM 30225T102 428 10,200 SH   SOLE   10,200 0 0
EXXON MOBIL CORP COM COM 30231G102 445,962 4,935,939 SH   SOLE   4,723,672 345 211,922
F M C CORP COM NEW COM 302491303 812 13,300 SH   SOLE   13,300 0 0
F5 NETWORKS INC COM COM 315616102 12,533 182,164 SH   SOLE   180,377 1,787 0
FACEBOOK INC CL A COM 30303M102 40,028 1,610,116 SH   SOLE   1,600,973 9,094 49
FASTENAL CO COM COM 311900104 3,109 67,809 SH   SOLE   67,728 81 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,094 10,550 SH   SOLE   10,550 0 0
FEDEX CORP COM COM 31428X106 37,455 379,945 SH   SOLE   368,624 2,436 8,885
FEI CO COM COM 30241L109 23,360 320,047 SH   SOLE   287,207 0 32,840
FIDELITY NATL INFORMATION SV COM COM 31620M106 8,270 193,046 SH   SOLE   193,046 0 0
FIFTH THIRD BANCORP COM COM 316773100 24,975 1,383,660 SH   SOLE   1,383,660 0 0
FINISH LINE INC CL A COM 317923100 221 10,111 SH   SOLE   4,846 4,945 320
FIRST DEFIANCE FINL CORP COM COM 32006W106 1,345 59,631 SH   SOLE   42,358 4,014 13,259
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 9,792 254,478 SH   SOLE   227,653 0 26,825
FIRSTENERGY CORP COM COM 337932107 559 14,967 SH   SOLE   4,636 0 10,331
FISERV INC COM COM 337738108 1,613 18,455 SH   SOLE   18,455 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 213 34,700 SH   SOLE   34,700 0 0
FLIR SYS INC COM COM 302445101 22,903 849,208 SH   SOLE   764,638 0 84,570
FLOWERS FOODS INC COM COM 343498101 27,724 1,257,323 SH   SOLE   1,154,573 0 102,750
FLOWSERVE CORP COM COM 34354P105 356 6,588 SH   SOLE   6,588 0 0
FLUOR CORP NEW COM COM 343412102 514 8,660 SH   SOLE   8,660 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 306 5,500 SH   SOLE   5,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 660 6,396 SH   SOLE   1,429 4,967 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,029 325,098 SH   SOLE   310,977 13,996 125
FOREST LABS INC COM COM 345838106 318 7,765 SH   SOLE   7,765 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 8,889 229,454 SH   SOLE   224,619 4,835 0
FOSTER WHEELER AG COM COM H27178104 15,960 735,131 SH   SOLE   664,231 0 70,900
FRANKLIN RES INC COM COM 354613101 85,472 628,381 SH   SOLE   613,648 683 14,050
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 73,120 2,648,324 SH   SOLE   2,322,687 274,060 51,577
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 586 16,615 SH   SOLE   16,615 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 141 34,927 SH   SOLE   34,581 0 346
GANNETT INC COM COM 364730101 233 9,545 SH   SOLE   9,545 0 0
GAP INC DEL COM COM 364760108 3,911 93,724 SH   SOLE   93,724 0 0
GENERAC HLDGS INC COM COM 368736104 91,247 2,465,470 SH   SOLE   2,369,295 0 96,175
GENERAL CABLE CORP DEL NEW COM COM 369300108 908 29,519 SH   SOLE   18,696 2,617 8,206
GENERAL DYNAMICS CORP COM COM 369550108 9,406 120,087 SH   SOLE   119,612 0 475
GENERAL ELECTRIC CO COM COM 369604103 548,355 23,646,179 SH   SOLE   21,811,980 1,219,108 615,091
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 457 23,000 SH   SOLE   23,000 0 0
GENERAL MLS INC COM COM 370334104 7,025 144,747 SH   SOLE   113,697 0 31,050
GENERAL MTRS CO COM COM 37045V100 212 6,350 SH   SOLE   6,250 0 100
GENTEX CORP COM COM 371901109 1,355 58,792 SH   SOLE   58,792 0 0
GENUINE PARTS CO COM COM 372460105 16,362 209,581 SH   SOLE   209,581 0 0
GILEAD SCIENCES INC COM COM 375558103 348,141 6,797,889 SH   SOLE   6,298,075 341,483 158,331
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 24,917 498,648 SH   SOLE   483,472 0 15,176
GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 13,065 2,087,052 SH   SOLE   1,872,592 0 214,460
GLOBAL PARTNERS LP COM UNITS COM 37946R109 240 6,025 SH   SOLE   2,525 0 3,500
GLOBUS MED INC CL A COM 379577208 4,713 279,508 SH   SOLE   279,508 0 0
GNC HLDGS INC COM CL A COM 36191G107 36,666 829,358 SH   SOLE   760,988 0 68,370
GOLDCORP INC NEW COM COM 380956409 5,301 214,337 SH   SOLE   169,677 0 44,660
GOLDMAN SACHS GROUP INC COM COM 38141G104 253,215 1,674,148 SH   SOLE   1,552,885 96,801 24,462
GOODRICH PETE CORP COM NEW COM 382410405 13,387 1,045,894 SH   SOLE   936,934 0 108,960
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% PFD 382550309 12,402 250,600 SH   SOLE   250,600 0 0
GOOGLE INC CL A COM 38259P508 503,891 572,363 SH   SOLE   565,567 1,071 5,725
GRACE W R & CO DEL NEW COM COM 38388F108 252 3,000 SH   SOLE   3,000 0 0
GRAINGER W W INC COM COM 384802104 10,696 42,415 SH   SOLE   41,365 0 1,050
GRAMERCY PPTY TR INC COM ADDED COM 38489R100 68 15,000 SH   SOLE   15,000 0 0
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 26,402 351,736 SH   SOLE   349,599 2,137 0
GREENHILL & CO INC COM COM 395259104 1,691 36,978 SH   SOLE   21,398 0 15,580
GROUP 1 AUTOMOTIVE INC COM COM 398905109 16,676 259,225 SH   SOLE   233,405 0 25,820
GULFPORT ENERGY CORP COM NEW COM 402635304 862 18,315 SH   SOLE   18,315 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 20,861 321,080 SH   SOLE   292,360 0 28,720
HALLIBURTON CO COM COM 406216101 127,112 3,046,777 SH   SOLE   3,036,455 4,097 6,225
HANESBRANDS INC COM COM 410345102 15,890 309,032 SH   SOLE   291,370 4,270 13,392
HARLEY DAVIDSON INC COM COM 412822108 640 11,673 SH   SOLE   11,673 0 0
HARRIS CORP DEL COM COM 413875105 808 16,405 SH   SOLE   16,405 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 245 7,928 SH   SOLE   7,928 0 0
HCC INS HLDGS INC COM COM 404132102 28,638 664,311 SH   SOLE   587,571 0 76,740
HCP INC COM COM 40414L109 2,007 44,160 SH   SOLE   43,860 0 300
HEALTH CARE REIT INC COM COM 42217K106 1,267 18,895 SH   SOLE   18,895 0 0
HERSHEY CO COM COM 427866108 111,453 1,248,358 SH   SOLE   1,236,893 1,395 10,070
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1,860 75,000 SH   SOLE   75,000 0 0
HESS CORP COM COM 42809H107 6,122 92,076 SH   SOLE   83,608 0 8,468
HEWLETT PACKARD CO COM COM 428236103 2,426 97,827 SH   SOLE   93,377 0 4,450
HFF INC CL A COM 40418F108 10,518 591,905 SH   SOLE   531,615 0 60,290
HIBBETT SPORTS INC COM COM 428567101 847 15,268 SH   SOLE   15,187 81 0
HIGHWOODS PPTYS INC COM COM 431284108 538 15,100 SH   SOLE   15,100 0 0
HILLSHIRE BRANDS CO COM COM 432589109 1,451 43,867 SH   SOLE   41,157 0 2,710
HNI CORP COM COM 404251100 5,148 142,711 SH   SOLE   142,711 0 0
HOLLYFRONTIER CORP COM COM 436106108 30,535 713,759 SH   SOLE   713,759 0 0
HOLOGIC INC COM COM 436440101 560 29,000 SH   SOLE   29,000 0 0
HOME DEPOT INC COM COM 437076102 278,285 3,592,162 SH   SOLE   3,562,106 2,611 27,445
HONDA MOTOR LTD AMERN SHS COM 438128308 1,055 28,323 SH   SOLE   6,174 22,149 0
HONEYWELL INTL INC COM COM 438516106 192,831 2,430,437 SH   SOLE   2,217,996 165,440 47,001
HOOPER HOLMES INC COM COM 439104100 417 1,158,324 SH   SOLE   908,324 0 250,000
HORMEL FOODS CORP COM COM 440452100 1,775 46,000 SH   SOLE   46,000 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 6,828 127,622 SH   SOLE   108,522 4,481 14,619
HOST HOTELS & RESORTS INC COM COM 44107P104 562 33,300 SH   SOLE   33,300 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6,540 126,009 SH   SOLE   88,881 17,631 19,497
HUBBELL INC CL B COM 443510201 354 3,572 SH   SOLE   3,572 0 0
HUMANA INC COM COM 444859102 3,726 44,162 SH   SOLE   35,875 13 8,274
HUNT J B TRANS SVCS INC COM COM 445658107 6,757 93,540 SH   SOLE   93,540 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 577 73,165 SH   SOLE   59,165 0 14,000
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 649 13,648 SH   SOLE   13,648 0 0
ICONIX BRAND GROUP INC COM COM 451055107 3,006 102,217 SH   SOLE   74,783 6,568 20,866
IDEXX LABS INC COM COM 45168D104 5,793 64,521 SH   SOLE   32,815 0 31,706
ILLINOIS TOOL WKS INC COM COM 452308109 82,214 1,188,585 SH   SOLE   1,177,341 0 11,244
INFOBLOX INC COM COM 45672H104 5,234 178,878 SH   SOLE   178,878 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 1,491 164,016 SH   SOLE   164,016 0 0
INGERSOLL-RAND PLC SHS COM G47791101 444 8,000 SH   SOLE   8,000 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 2,179 46,197 SH   SOLE   35,950 2,460 7,787
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 2,945 80,399 SH   SOLE   80,399 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 376 6,430 SH   SOLE   1,629 0 4,801
INTEL CORP COM COM 458140100 354,815 14,649,680 SH   SOLE   14,144,724 7,171 497,785
INTEL CORP SDCV 2.950%12/1 COM 458140AD2 54 50,000 SH   SOLE   50,000 0 0
INTERCONTINENTALEXCHANGE INC COM COM 45865V100 1,974 11,103 SH   SOLE   11,038 65 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 543,963 2,846,334 SH   SOLE   2,690,652 79,310 76,372
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 844 11,236 SH   SOLE   11,236 0 0
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 7,781 465,675 SH   SOLE   465,675 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,213 14,238 SH   SOLE   14,238 0 0
INVENSENSE INC COM COM 46123D205 31,631 2,056,641 SH   SOLE   1,884,901 0 171,740
INVENTURE FOODS INC COM COM 461212102 1,212 145,027 SH   SOLE   104,132 5,915 34,980
INVESCO LTD SHS COM G491BT108 107,118 3,368,490 SH   SOLE   2,905,828 353,418 109,244
ISHARES INC MSCI BRAZIL CAPP MUTUAL 464286400 766 17,475 SH   SOLE   17,475 0 0
ISHARES INC MSCI JAPAN MUTUAL 464286848 704 62,747 SH   SOLE   62,747 0 0
ISHARES INC MSCI MEXICO CAP MUTUAL 464286822 484 7,425 SH   SOLE   7,425 0 0
ISHARES INC MSCI PAC J IDX MUTUAL 464286665 2,024 47,030 SH   SOLE   44,970 0 2,060
ISHARES TR COHEN&ST RLTY MUTUAL 464287564 6,650 82,482 SH   SOLE   82,482 0 0
ISHARES TR CORE S&P MCP ETF MUTUAL 464287507 2,037 17,640 SH   SOLE   17,640 0 0
ISHARES TR CORE S&P SCP ETF MUTUAL 464287804 4,322 47,856 SH   SOLE   47,856 0 0
ISHARES TR DJ SEL DIV INX MUTUAL 464287168 1,434 22,410 SH   SOLE   22,410 0 0
ISHARES TR MSCI ACJPN IDX MUTUAL 464288182 2,290 41,806 SH   SOLE   41,806 0 0
ISHARES TR MSCI EAFE INDEX MUTUAL 464287465 13,095 228,542 SH   SOLE   224,442 0 4,100
ISHARES TR MSCI EMERG MKT MUTUAL 464287234 7,686 199,626 SH   SOLE   198,126 0 1,500
ISHARES TR RUSSELL 2000 MUTUAL 464287655 2,061 21,251 SH   SOLE   21,251 0 0
ISHARES TR RUSSELL MCP GR MUTUAL 464287481 360 5,020 SH   SOLE   5,020 0 0
ISHARES TR RUSSELL MIDCAP MUTUAL 464287499 2,689 20,701 SH   SOLE   20,701 0 0
ISHARES TR RUSSELL1000GRW MUTUAL 464287614 968 13,310 SH   SOLE   13,310 0 0
ISHARES TR S&P/TOPIX 150 MUTUAL 464287382 672 13,940 SH   SOLE   13,940 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 198 15,290 SH   SOLE   14,815 0 475
ITRON INC COM COM 465741106 1,765 41,602 SH   SOLE   28,587 2,976 10,039
J & J SNACK FOODS CORP COM COM 466032109 294 3,778 SH   SOLE   3,712 66 0
JOHNSON & JOHNSON COM COM 478160104 291,846 3,399,088 SH   SOLE   3,304,774 0 94,314
JOHNSON CTLS INC COM COM 478366107 38,246 1,068,610 SH   SOLE   985,770 0 82,840
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 4,189 89,825 SH   SOLE   64,180 0 25,645
JPMORGAN CHASE & CO COM COM 46625H100 740,548 14,028,181 SH   SOLE   13,023,050 655,400 349,731
JUNIPER NETWORKS INC COM COM 48203R104 1,045 54,113 SH   SOLE   53,726 387 0
K12 INC COM COM 48273U102 525 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 12,991 122,603 SH   SOLE   122,603 0 0
KELLOGG CO COM COM 487836108 886 13,791 SH   SOLE   13,516 0 275
KEYCORP NEW COM COM 493267108 105,257 9,534,152 SH   SOLE   8,373,202 874,456 286,494
KEYCORP NEW PFD 7.75% SR A PFD 493267405 31,569 256,347 SH   SOLE   256,347 0 0
KILROY RLTY CORP COM COM 49427F108 408 7,700 SH   SOLE   7,700 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,288 54,435 SH   SOLE   33,816 0 20,619
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 20,462 239,600 SH   SOLE   215,160 0 24,440
KINDER MORGAN INC DEL COM COM 49456B101 6,725 176,282 SH   SOLE   171,472 0 4,810
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 17,412 208,303 SH   SOLE   207,649 0 654
KIRBY CORP COM COM 497266106 27,702 348,275 SH   SOLE   309,371 94 38,810
KLA-TENCOR CORP COM COM 482480100 379 6,800 SH   SOLE   1,800 0 5,000
KODIAK OIL & GAS CORP COM COM 50015Q100 24,769 2,786,174 SH   SOLE   2,480,894 0 305,280
KOHLS CORP COM COM 500255104 944 18,692 SH   SOLE   17,680 0 1,012
KRAFT FOODS GROUP INC COM COM 50076Q106 163,168 2,920,497 SH   SOLE   2,745,892 128,550 46,055
KRISPY KREME DOUGHNUTS INC COM COM 501014104 21,612 1,238,497 SH   SOLE   1,109,157 0 129,340
KROGER CO COM COM 501044101 1,638 47,420 SH   SOLE   47,420 0 0
L BRANDS INC COM ADDED COM 501797104 4,605 93,500 SH   SOLE   93,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4,031 47,015 SH   SOLE   34,920 0 12,095
LANCASTER COLONY CORP COM COM 513847103 1,609 20,637 SH   SOLE   16,019 1,117 3,501
LAS VEGAS SANDS CORP COM COM 517834107 7,961 150,402 SH   SOLE   150,402 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2,886 116,841 SH   SOLE   89,786 5,810 21,245
LAUDER ESTEE COS INC CL A COM 518439104 28,850 438,657 SH   SOLE   436,124 2,533 0
LAZARD LTD SHS A COM G54050102 23,953 745,031 SH   SOLE   658,791 0 86,240
LEGG MASON INC COM COM 524901105 3,047 98,244 SH   SOLE   98,244 0 0
LEGGETT & PLATT INC COM COM 524660107 5,731 184,322 SH   SOLE   184,322 0 0
LENDER PROCESSING SVCS INC COM COM 52602E102 2,080 64,300 SH   SOLE   64,300 0 0
LENNOX INTL INC COM COM 526107107 2,003 31,037 SH   SOLE   31,037 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 767 33,350 SH   SOLE   33,350 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 212 2,489 SH   SOLE   2,489 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 1,279 10,090 SH   SOLE   10,090 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 388 10,500 SH   SOLE   10,500 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 281 3,803 SH   SOLE   3,803 0 0
LILLY ELI & CO COM COM 532457108 57,872 1,178,175 SH   SOLE   1,165,459 0 12,716
LINCOLN ELEC HLDGS INC COM COM 533900106 2,785 48,632 SH   SOLE   48,632 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,055 83,764 SH   SOLE   81,944 0 1,820
LINEAR TECHNOLOGY CORP COM COM 535678106 1,555 42,223 SH   SOLE   42,223 0 0
LINKEDIN CORP COM CL A COM 53578A108 1,993 11,177 SH   SOLE   11,177 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 3,743 136,245 SH   SOLE   136,245 0 0
LOCKHEED MARTIN CORP COM COM 539830109 15,482 142,747 SH   SOLE   142,747 0 0
LOEWS CORP COM COM 540424108 3,010 67,800 SH   SOLE   67,800 0 0
LOWES COS INC COM COM 548661107 74,405 1,819,185 SH   SOLE   1,557,749 201,159 60,277
LSI CORPORATION COM COM 502161102 72 10,064 SH   SOLE   40 0 10,024
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 322,733 4,870,710 SH   SOLE   4,499,796 286,454 84,460
M & T BK CORP COM COM 55261F104 6,339 56,728 SH   SOLE   51,008 0 5,720
MACERICH CO COM COM 554382101 219 3,600 SH   SOLE   3,600 0 0
MACYS INC COM COM 55616P104 194,144 4,044,656 SH   SOLE   3,652,062 299,048 93,546
MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 3,915 69,813 SH   SOLE   56,483 3,120 10,210
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 920 16,880 SH   SOLE   15,580 0 1,300
MAGNA INTL INC COM COM 559222401 943 13,245 SH   SOLE   2,842 10,403 0
MANITOWOC INC COM COM 563571108 1,003 56,000 SH   SOLE   25,000 0 31,000
MANULIFE FINL CORP COM COM 56501R106 2,149 134,151 SH   SOLE   134,151 0 0
MARATHON OIL CORP COM COM 565849106 263,869 7,630,695 SH   SOLE   6,841,534 600,369 188,792
MARATHON PETE CORP COM COM 56585A102 14,455 203,415 SH   SOLE   203,415 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2,672 52,195 SH   SOLE   51,645 0 550
MARRIOTT INTL INC NEW CL A COM 571903202 38,420 951,703 SH   SOLE   906,027 5,141 40,535
MARSH & MCLENNAN COS INC COM COM 571748102 6,057 151,720 SH   SOLE   129,296 145 22,279
MASCO CORP COM COM 574599106 210 10,792 SH   SOLE   10,792 0 0
MASTEC INC COM COM 576323109 2,639 80,202 SH   SOLE   53,077 6,504 20,621
MASTERCARD INC CL A COM 57636Q104 8,051 14,014 SH   SOLE   13,479 0 535
MATTEL INC COM COM 577081102 1,701 37,552 SH   SOLE   37,552 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 6,708 241,485 SH   SOLE   241,485 0 0
MAXIMUS INC COM COM 577933104 3,105 45,175 SH   SOLE   27,330 6,970 10,875
MCCORMICK & CO INC COM NON VTG COM 579780206 756 10,742 SH   SOLE   10,742 0 0
MCDONALDS CORP COM COM 580135101 265,192 2,678,711 SH   SOLE   2,543,552 109 135,050
MCGRAW HILL FINL INC COM COM 580645109 11,494 216,102 SH   SOLE   204,052 0 12,050
MCKESSON CORP COM COM 58155Q103 912 7,964 SH   SOLE   7,964 0 0
MDU RES GROUP INC COM COM 552690109 1,929 74,435 SH   SOLE   74,435 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 3,870 48,847 SH   SOLE   46,176 2,671 0
MEADWESTVACO CORP COM COM 583334107 732 21,452 SH   SOLE   21,452 0 0
MEDLEY CAP CORP COM COM 58503F106 1,012 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COM COM 58502B106 9,342 102,014 SH   SOLE   102,014 0 0
MEDTRONIC INC COM COM 585055106 31,988 621,483 SH   SOLE   588,066 0 33,417
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 267 5,400 SH   SOLE   5,400 0 0
MENTOR GRAPHICS CORP COM COM 587200106 25,729 1,316,053 SH   SOLE   1,165,993 0 150,060
MERCK & CO INC NEW COM COM 58933Y105 380,148 8,184,019 SH   SOLE   7,260,506 574,535 348,978
METLIFE INC COM COM 59156R108 107,088 2,340,211 SH   SOLE   2,252,550 0 87,661
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,590 25,641 SH   SOLE   25,641 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 420 11,266 SH   SOLE   11,266 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 COM 595112AQ6 5,756 3,750,000 SH   SOLE   3,750,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 COM 595112AR4 7,763 5,000,000 SH   SOLE   5,000,000 0 0
MICROSOFT CORP COM COM 594918104 614,841 17,805,712 SH   SOLE   16,707,723 670,299 427,690
MID-AMER APT CMNTYS INC COM COM 59522J103 13,852 204,395 SH   SOLE   185,375 0 19,020
MINE SAFETY APPLIANCES CO COM COM 602720104 258 5,532 SH   SOLE   5,532 0 0
MOLEX INC CL A COM 608554200 228 9,152 SH   SOLE   9,152 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 10,353 216,326 SH   SOLE   215,932 0 394
MONDELEZ INTL INC CL A COM 609207105 227,142 7,961,498 SH   SOLE   7,520,387 272,255 168,856
MONOLITHIC PWR SYS INC COM COM 609839105 6,212 257,638 SH   SOLE   257,638 0 0
MONSANTO CO NEW COM COM 61166W101 183,826 1,860,590 SH   SOLE   1,815,799 3,580 41,211
MOODYS CORP COM COM 615369105 12,155 199,488 SH   SOLE   198,488 0 1,000
MORGAN STANLEY COM NEW COM 617446448 306,678 12,553,316 SH   SOLE   11,345,139 934,547 273,630
MURPHY OIL CORP COM COM 626717102 14,598 239,736 SH   SOLE   239,736 0 0
MYLAN INC COM COM 628530107 594 19,142 SH   SOLE   19,142 0 0
MYR GROUP INC DEL COM COM 55405W104 17,361 892,585 SH   SOLE   804,525 0 88,060
NATIONAL FINL PARTNERS CORP COM COM 63607P208 2,183 86,255 SH   SOLE   56,509 7,068 22,678
NATIONAL FUEL GAS CO N J COM COM 636180101 1,251 21,586 SH   SOLE   4,986 0 16,600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 738 13,021 SH   SOLE   3,878 9,143 0
NATIONAL INSTRS CORP COM COM 636518102 20,349 728,319 SH   SOLE   652,186 103 76,030
NATIONAL OILWELL VARCO INC COM COM 637071101 103,452 1,501,476 SH   SOLE   1,283,093 161,879 56,504
NATIONSTAR MTG HLDGS INC COM COM 63861C109 1,498 40,000 SH   SOLE   40,000 0 0
NCR CORP NEW COM COM 62886E108 9,071 274,964 SH   SOLE   274,964 0 0
NETAPP INC COM COM 64110D104 16,973 449,265 SH   SOLE   432,465 0 16,800
NETFLIX INC COM COM 64110L106 35,518 168,262 SH   SOLE   168,262 0 0
NEW JERSEY RES COM COM 646025106 1,177 28,350 SH   SOLE   27,150 0 1,200
NEWELL RUBBERMAID INC COM COM 651229106 1,045 39,819 SH   SOLE   9,498 0 30,321
NEWMONT MINING CORP COM COM 651639106 362 12,102 SH   SOLE   12,102 0 0
NEWS CORP CL A COM 65248E104 1,921 58,939 SH   SOLE   58,939 0 0
NEXTERA ENERGY INC COM COM 65339F101 266,642 3,272,483 SH   SOLE   2,890,542 207,574 174,367
NII HLDGS INC CL B NEW COM 62913F201 1,255 188,169 SH   SOLE   132,279 10,860 45,030
NIKE INC CL B COM 654106103 217,467 3,415,004 SH   SOLE   3,408,034 4,720 2,250
NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 2,073 55,150 SH   SOLE   35,925 0 19,225
NOBLE ENERGY INC COM COM 655044105 2,198 36,610 SH   SOLE   12,610 0 24,000
NOKIA CORP SPONSORED ADR ADR 654902204 191 51,095 SH   SOLE   51,095 0 0
NORDSON CORP COM COM 655663102 2,648 38,202 SH   SOLE   38,202 0 0
NORDSTROM INC COM COM 655664100 272 4,530 SH   SOLE   4,530 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 12,968 178,496 SH   SOLE   118,731 0 59,765
NORTHEAST UTILS COM COM 664397106 730 17,375 SH   SOLE   0 0 17,375
NORTHERN TR CORP COM COM 665859104 43,882 757,899 SH   SOLE   756,899 0 1,000
NORTHROP GRUMMAN CORP COM COM 666807102 1,755 21,194 SH   SOLE   21,194 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 17,858 252,549 SH   SOLE   171,749 12,020 68,780
NOVELLUS SYS INC NOTE 2.625% 5/1 COM 670008AD3 3,946 2,800,000 SH   SOLE   2,800,000 0 0
NOVO-NORDISK A S ADR ADR 670100205 64,737 417,736 SH   SOLE   401,794 6,912 9,030
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2,193 119,310 SH   SOLE   72,960 0 46,350
NUCOR CORP COM COM 670346105 12,660 292,241 SH   SOLE   292,241 0 0
NUVASIVE INC NOTE 2.750% 7/0 COM 670704AC9 5,424 5,500,000 SH   SOLE   5,500,000 0 0
NVIDIA CORP COM COM 67066G104 7,850 559,538 SH   SOLE   559,538 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 7,657 247,162 SH   SOLE   239,556 7,606 0
NYSE EURONEXT COM COM 629491101 901 21,767 SH   SOLE   21,767 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 487,801 5,466,787 SH   SOLE   5,011,684 337,091 118,012
OIL STS INTL INC COM COM 678026105 1,674 18,069 SH   SOLE   17,845 0 224
OLD DOMINION FGHT LINES INC COM COM 679580100 2,749 66,051 SH   SOLE   46,009 4,783 15,259
OMNICOM GROUP INC COM COM 681919106 9,703 154,333 SH   SOLE   150,633 0 3,700
OMNIVISION TECHNOLOGIES INC COM COM 682128103 2,314 124,079 SH   SOLE   88,689 7,907 27,483
ONEOK INC NEW COM COM 682680103 776 18,785 SH   SOLE   400 0 18,385
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 743 15,005 SH   SOLE   13,705 0 1,300
ORACLE CORP COM COM 68389X105 427,339 13,910,943 SH   SOLE   13,096,304 537,767 276,872
ORITANI FINL CORP DEL COM COM 68633D103 1,026 65,451 SH   SOLE   33,220 7,729 24,502
ORIX CORP SPONSORED ADR ADR 686330101 1,753 25,649 SH   SOLE   5,445 20,204 0
PACCAR INC COM COM 693718108 26,854 500,451 SH   SOLE   364,287 0 136,164
PALL CORP COM COM 696429307 847 12,750 SH   SOLE   12,750 0 0
PANDORA MEDIA INC COM COM 698354107 775 42,118 SH   SOLE   42,118 0 0
PAREXEL INTL CORP COM COM 699462107 1,493 32,500 SH   SOLE   32,500 0 0
PARKER HANNIFIN CORP COM COM 701094104 5,257 55,102 SH   SOLE   24,177 0 30,925
PARTNERRE LTD COM COM G6852T105 2,013 22,225 SH   SOLE   7,975 0 14,250
PATTERSON COMPANIES INC COM COM 703395103 857 22,797 SH   SOLE   22,797 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 401 20,730 SH   SOLE   20,730 0 0
PAYCHEX INC COM COM 704326107 30,326 830,407 SH   SOLE   828,907 0 1,500
PDC ENERGY INC COM COM 69327R101 34,245 665,216 SH   SOLE   586,866 0 78,350
PEABODY ENERGY CORP COM COM 704549104 7,255 495,529 SH   SOLE   417,259 0 78,270
PEABODY ENERGY CORP SDCV 4.750%12/1 COM 704549AG9 21 30,000 SH   SOLE   30,000 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 807 31,236 SH   SOLE   15,946 3,703 11,587
PENNANTPARK INVT CORP COM COM 708062104 298 26,930 SH   SOLE   26,930 0 0
PENNEY J C INC COM COM 708160106 2,304 134,888 SH   SOLE   134,888 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 256 12,140 SH   SOLE   12,140 0 0
PENTAIR LTD SHS COM H6169Q108 3,535 61,279 SH   SOLE   61,279 0 0
PEPSICO INC COM COM 713448108 214,187 2,618,739 SH   SOLE   2,524,754 3,034 90,951
PERRIGO CO COM COM 714290103 21,116 174,511 SH   SOLE   171,467 2,219 825
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 291 2,629 SH   SOLE   2,629 0 0
PETSMART INC COM COM 716768106 3,767 56,236 SH   SOLE   54,725 1,511 0
PFIZER INC COM COM 717081103 591,241 21,108,227 SH   SOLE   19,546,847 996,346 565,034
PHILIP MORRIS INTL INC COM COM 718172109 90,723 1,047,371 SH   SOLE   1,031,004 240 16,127
PHILLIPS 66 COM COM 718546104 343,820 5,836,360 SH   SOLE   5,330,590 369,876 135,894
PHOTRONICS INC COM COM 719405102 2,570 318,877 SH   SOLE   218,465 23,880 76,532
PINNACLE FOODS INC DEL COM ADDED COM 72348P104 16,767 694,293 SH   SOLE   627,173 0 67,120
PITNEY BOWES INC COM COM 724479100 792 53,962 SH   SOLE   53,962 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 26,418 566,059 SH   SOLE   507,399 0 58,660
PNC FINL SVCS GROUP INC COM COM 693475105 455,945 6,252,678 SH   SOLE   5,736,940 379,924 135,814
POLARIS INDS INC COM COM 731068102 12,403 130,559 SH   SOLE   127,749 2,810 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,344 76,640 SH   SOLE   56,352 4,430 15,858
POST PPTYS INC COM COM 737464107 262 5,300 SH   SOLE   5,300 0 0
POWERSECURE INTL INC COM COM 73936N105 2,425 161,328 SH   SOLE   161,328 0 0
PPG INDS INC COM COM 693506107 137,859 941,597 SH   SOLE   930,992 0 10,605
PPL CORP COM COM 69351T106 25,334 837,200 SH   SOLE   837,200 0 0
PRAXAIR INC COM COM 74005P104 14,700 127,649 SH   SOLE   110,699 0 16,950
PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 604 36,925 SH   SOLE   36,925 0 0
PRECISION CASTPARTS CORP COM COM 740189105 12,528 55,432 SH   SOLE   55,398 34 0
PRICE T ROWE GROUP INC COM COM 74144T108 49,967 683,076 SH   SOLE   674,239 87 8,750
PRICELINE COM INC COM NEW COM 741503403 15,042 18,186 SH   SOLE   17,655 426 105
PRICESMART INC COM COM 741511109 983 11,212 SH   SOLE   11,212 0 0
PROASSURANCE CORP COM COM 74267C106 2,508 48,078 SH   SOLE   36,792 2,708 8,578
PROCTER & GAMBLE CO COM COM 742718109 185,581 2,410,452 SH   SOLE   2,245,653 0 164,799
PROGRESS SOFTWARE CORP COM COM 743312100 2,071 90,000 SH   SOLE   0 0 90,000
PROGRESSIVE CORP OHIO COM COM 743315103 31,123 1,224,363 SH   SOLE   1,224,363 0 0
PROLOGIS INC COM COM 74340W103 1,192 31,600 SH   SOLE   31,600 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 4,009 77,409 SH   SOLE   57,720 4,681 15,008
PROTECTIVE LIFE CORP COM COM 743674103 3,845 100,096 SH   SOLE   86,736 3,127 10,233
PRUDENTIAL FINL INC COM COM 744320102 17,152 234,858 SH   SOLE   228,993 0 5,865
PS BUSINESS PKS INC CALIF COM COM 69360J107 9,376 129,919 SH   SOLE   121,998 1,896 6,025
PUBLIC STORAGE COM COM 74460D109 113,125 737,790 SH   SOLE   648,833 67,067 21,890
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,917 89,328 SH   SOLE   52,103 0 37,225
PVH CORP COM COM 693656100 250 2,000 SH   SOLE   2,000 0 0
QEP RES INC COM COM 74733V100 332 11,965 SH   SOLE   11,965 0 0
QUALCOMM INC COM COM 747525103 323,208 5,291,527 SH   SOLE   5,128,908 105,369 57,250
QUANTA SVCS INC COM COM 74762E102 1,139 43,045 SH   SOLE   43,045 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,481 40,925 SH   SOLE   22,425 0 18,500
RACKSPACE HOSTING INC COM COM 750086100 1,313 34,650 SH   SOLE   31,715 0 2,935
RADIOSHACK CORP COM COM 750438103 53 16,911 SH   SOLE   16,911 0 0
RANGE RES CORP COM COM 75281A109 17,037 220,339 SH   SOLE   208,572 2,892 8,875
RAYONIER INC COM COM 754907103 322 5,813 SH   SOLE   5,813 0 0
RAYTHEON CO COM NEW COM 755111507 4,062 61,436 SH   SOLE   61,436 0 0
RBC BEARINGS INC COM COM 75524B104 28,267 544,114 SH   SOLE   485,334 0 58,780
REACHLOCAL INC COM COM 75525F104 2,634 214,819 SH   SOLE   214,819 0 0
RED HAT INC COM COM 756577102 6,916 144,625 SH   SOLE   58,325 0 86,300
REGAL BELOIT CORP COM COM 758750103 2,412 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COM COM 758849103 518 10,200 SH   SOLE   10,200 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P COM 75885Y107 3,109 115,290 SH   SOLE   115,290 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 249,730 26,204,667 SH   SOLE   23,732,164 1,933,577 538,926
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 781 9,000 SH   SOLE   9,000 0 0
REPUBLIC SVCS INC COM COM 760759100 325 9,575 SH   SOLE   9,575 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 177 12,700 SH   SOLE   12,700 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 22,567 1,450,316 SH   SOLE   1,330,911 10,840 108,565
ROCK-TENN CO CL A COM 772739207 14,224 142,415 SH   SOLE   142,415 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 9,767 117,478 SH   SOLE   117,478 0 0
ROCKWELL COLLINS INC COM COM 774341101 10,289 162,267 SH   SOLE   162,267 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 6,807 173,658 SH   SOLE   167,658 0 6,000
ROPER INDS INC NEW COM COM 776696106 7,478 60,200 SH   SOLE   60,200 0 0
ROSS STORES INC COM COM 778296103 7,265 112,103 SH   SOLE   112,040 63 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 10,808 185,358 SH   SOLE   185,358 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T ADR 780097713 6,255 261,055 SH   SOLE   257,150 3,905 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 725 10,944 SH   SOLE   10,944 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17,594 275,766 SH   SOLE   225,534 14,611 35,621
RPM INTL INC COM COM 749685103 3,113 97,451 SH   SOLE   75,075 5,356 17,020
RYLAND GROUP INC COM COM 783764103 17,112 426,730 SH   SOLE   385,360 0 41,370
SAIC INC COM COM 78390X101 697 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM COM 79466L302 3,301 86,454 SH   SOLE   86,454 0 0
SANDISK CORP COM COM 80004C101 3,396 55,584 SH   SOLE   55,584 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 222 14,899 SH   SOLE   14,899 0 0
SANOFI SPONSORED ADR ADR 80105N105 75,613 1,467,928 SH   SOLE   846,827 412,567 208,534
SAP AG SPON ADR ADR 803054204 893 12,266 SH   SOLE   4,495 7,571 200
SBA COMMUNICATIONS CORP COM COM 78388J106 876 11,817 SH   SOLE   11,817 0 0
SCANA CORP NEW COM COM 80589M102 516 10,500 SH   SOLE   10,500 0 0
SCHEIN HENRY INC COM COM 806407102 11,543 120,550 SH   SOLE   113,230 0 7,320
SCHLUMBERGER LTD COM COM 806857108 266,351 3,716,865 SH   SOLE   3,436,360 165,153 115,352
SCHWAB CHARLES CORP NEW COM COM 808513105 59,092 2,783,401 SH   SOLE   2,779,001 0 4,400
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 1,540 56,550 SH   SOLE   56,550 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1,063 39,350 SH   SOLE   39,350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 685 17,600 SH   SOLE   17,600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 530 16,575 SH   SOLE   16,575 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 971 14,550 SH   SOLE   14,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 523 26,895 SH   SOLE   26,895 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 203 5,300 SH   SOLE   4,500 0 800
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 560 18,315 SH   SOLE   18,315 0 0
SEMPRA ENERGY COM COM 816851109 323,221 3,953,286 SH   SOLE   3,651,594 202,397 99,295
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 338 13,049 SH   SOLE   11,430 0 1,619
SHERWIN WILLIAMS CO COM COM 824348106 2,031 11,500 SH   SOLE   11,500 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 76,252 801,723 SH   SOLE   701,392 79,892 20,439
SHUTTERFLY INC COM COM 82568P304 2,181 39,086 SH   SOLE   39,086 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 618 6,100 SH   SOLE   1,863 4,237 0
SIGMA ALDRICH CORP COM COM 826552101 14,990 186,538 SH   SOLE   141,690 0 44,848
SIGNATURE BK NEW YORK N Y COM COM 82669G104 18,923 227,934 SH   SOLE   207,004 0 20,930
SIMON PPTY GROUP INC NEW COM REIT 828806109 23,884 151,240 SH   SOLE   142,301 0 8,939
SLM CORP COM COM 78442P106 236 10,337 SH   SOLE   10,337 0 0
SM ENERGY CO COM COM 78454L100 6,256 104,295 SH   SOLE   104,295 0 0
SMITH A O COM COM 831865209 3,301 90,983 SH   SOLE   69,084 5,087 16,812
SMITHFIELD FOODS INC COM COM 832248108 2,721 83,096 SH   SOLE   83,096 0 0
SMUCKER J M CO COM NEW COM 832696405 643 6,234 SH   SOLE   5,732 0 502
SOLAR CAP LTD COM COM 83413U100 993 43,000 SH   SOLE   43,000 0 0
SOUTHERN CO COM COM 842587107 35,758 810,290 SH   SOLE   780,557 0 29,733
SOUTHWESTERN ENERGY CO COM COM 845467109 2,800 76,647 SH   SOLE   76,647 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 2,782 42,946 SH   SOLE   42,946 0 0
SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 5,092 42,750 SH   SOLE   33,090 0 9,660
SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 2,129 13,274 SH   SOLE   13,274 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MUTUAL 78467Y107 16,117 76,709 SH   SOLE   76,709 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 352 4,635 SH   SOLE   4,635 0 0
SPDR SERIES TRUST S&P DIVID ETF MUTUAL 78464A763 230 3,469 SH   SOLE   3,469 0 0
SPECTRA ENERGY CORP COM COM 847560109 852 24,716 SH   SOLE   18,016 0 6,700
SPIRIT AIRLS INC COM COM 848577102 2,320 73,036 SH   SOLE   50,073 5,475 17,488
SPRINT NEXTEL CORP COM SER 1 COM 852061100 999 142,279 SH   SOLE   142,279 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COM 85207H104 119 11,641 SH   SOLE   11,641 0 0
ST JUDE MED INC COM COM 790849103 4,882 106,990 SH   SOLE   106,990 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,926 24,921 SH   SOLE   24,921 0 0
STAPLES INC COM COM 855030102 8,238 519,386 SH   SOLE   461,856 11,130 46,400
STARBUCKS CORP COM COM 855244109 168,563 2,573,867 SH   SOLE   2,568,924 4,943 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 436 6,900 SH   SOLE   6,900 0 0
STARZ COM SER A COM 85571Q102 223 10,090 SH   SOLE   10,090 0 0
STATE STR CORP COM COM 857477103 81,168 1,244,722 SH   SOLE   1,089,442 137,468 17,812
STEEL DYNAMICS INC COM COM 858119100 760 50,955 SH   SOLE   50,955 0 0
STERICYCLE INC COM COM 858912108 983 8,903 SH   SOLE   8,903 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 12,530 478,435 SH   SOLE   429,075 0 49,360
STONE ENERGY CORP COM COM 861642106 3,293 149,466 SH   SOLE   110,003 9,493 29,970
STRYKER CORP COM COM 863667101 148,832 2,301,044 SH   SOLE   1,888,945 205,931 206,168
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 1,393 151,071 SH   SOLE   28,254 122,817 0
SUNCOKE ENERGY INC COM COM 86722A103 352 25,140 SH   SOLE   25,140 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 3,554 120,511 SH   SOLE   81,517 16,397 22,597
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 225 18,600 SH   SOLE   18,600 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D PFD 867892507 13,571 517,000 SH   SOLE   517,000 0 0
SUNTRUST BKS INC COM COM 867914103 133,766 4,237,112 SH   SOLE   3,707,694 409,335 120,083
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,680 64,746 SH   SOLE   64,746 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 140 17,585 SH   SOLE   17,585 0 0
SYMANTEC CORP COM COM 871503108 3,982 177,193 SH   SOLE   98,585 0 78,608
SYNGENTA AG SPONSORED ADR ADR 87160A100 1,063 13,654 SH   SOLE   13,654 0 0
SYNOVUS FINL CORP COM COM 87161C105 32 11,107 SH   SOLE   11,107 0 0
SYSCO CORP COM COM 871829107 17,769 520,169 SH   SOLE   464,318 0 55,851
TANGER FACTORY OUTLET CTRS I COM COM 875465106 442 13,200 SH   SOLE   13,200 0 0
TARGA RES CORP COM COM 87612G101 264 4,100 SH   SOLE   3,800 0 300
TARGET CORP COM COM 87612E106 32,283 468,823 SH   SOLE   464,393 1,024 3,406
TAUBMAN CTRS INC COM COM 876664103 834 11,100 SH   SOLE   11,100 0 0
TAUBMAN CTRS INC PFD SER K ADDED PFD 876664707 3,926 160,000 SH   SOLE   160,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 451 9,908 SH   SOLE   9,908 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 18,667 454,519 SH   SOLE   403,329 0 51,190
TEAM INC COM COM 878155100 25,003 660,575 SH   SOLE   584,961 0 75,614
TECO ENERGY INC COM COM 872375100 660 38,420 SH   SOLE   33,720 0 4,700
TELEFLEX INC COM COM 879369106 3,891 50,207 SH   SOLE   37,520 2,768 9,919
TELEFONICA S A SPONSORED ADR ADR 879382208 557 43,510 SH   SOLE   33,610 0 9,900
TELEPHONE & DATA SYS INC COM NEW COM 879433829 3,796 153,995 SH   SOLE   153,995 0 0
TERADATA CORP DEL COM COM 88076W103 4,108 81,789 SH   SOLE   79,196 2,593 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 74,478 1,899,944 SH   SOLE   1,857,550 0 42,394
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 10,116 228,054 SH   SOLE   217,587 0 10,467
TEXAS INSTRS INC COM COM 882508104 34,584 991,790 SH   SOLE   990,827 190 773
THE ADT CORPORATION COM COM 00101J106 464 11,653 SH   SOLE   11,653 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 134,992 1,595,082 SH   SOLE   1,378,978 162,244 53,860
THL CR INC COM COM 872438106 1,018 67,000 SH   SOLE   67,000 0 0
THORATEC CORP COM NEW COM 885175307 488 15,585 SH   SOLE   15,485 0 100
TIDEWATER INC COM COM 886423102 255 4,473 SH   SOLE   0 0 4,473
TIFFANY & CO NEW COM COM 886547108 217 2,977 SH   SOLE   2,977 0 0
TIME WARNER CABLE INC COM COM 88732J207 9,398 83,554 SH   SOLE   71,832 0 11,722
TIME WARNER INC COM NEW COM 887317303 37,527 649,028 SH   SOLE   629,712 0 19,316
TITAN INTL INC ILL COM COM 88830M102 1,334 79,087 SH   SOLE   50,117 9,731 19,239
TJX COS INC NEW COM COM 872540109 193,260 3,860,572 SH   SOLE   3,841,396 0 19,176
T-MOBILE US INC COM ADDED COM 872590104 1,136 45,800 SH   SOLE   45,800 0 0
TORCHMARK CORP COM COM 891027104 6,116 93,898 SH   SOLE   89,760 0 4,138
TORO CO COM COM 891092108 780 17,166 SH   SOLE   17,166 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 36,136 449,623 SH   SOLE   436,248 0 13,375
TOTAL S A SPONSORED ADR ADR 89151E109 8,245 169,301 SH   SOLE   116,341 27,135 25,825
TOTAL SYS SVCS INC COM COM 891906109 2,122 86,674 SH   SOLE   86,674 0 0
TOWER GROUP INTL LTD COM COM G8988C105 2,679 130,613 SH   SOLE   94,497 8,215 27,901
TOWERS WATSON & CO CL A COM 891894107 3,073 37,504 SH   SOLE   37,504 0 0
TRACTOR SUPPLY CO COM COM 892356106 5,533 47,048 SH   SOLE   47,048 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 5,387 112,354 SH   SOLE   89,458 11,433 11,463
TRAVELERS COMPANIES INC COM COM 89417E109 215,475 2,696,129 SH   SOLE   2,345,178 266,097 84,854
TRIMBLE NAVIGATION LTD COM COM 896239100 771 29,630 SH   SOLE   29,630 0 0
TRINITY INDS INC COM COM 896522109 1,313 34,158 SH   SOLE   34,158 0 0
TRINITY INDS INC NOTE 3.875% 6/0 COM 896522AF6 117 100,000 SH   SOLE   100,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 3,767 56,697 SH   SOLE   56,697 0 0
TURQUOISE HILL RES LTD COM COM 900435108 64 10,864 SH   SOLE   9,315 0 1,549
TYCO INTERNATIONAL LTD SHS COM H89128104 768 23,306 SH   SOLE   23,306 0 0
UBS AG SHS NEW COM H89231338 32,297 1,905,451 SH   SOLE   1,905,451 0 0
UDR INC COM COM 902653104 645 25,300 SH   SOLE   25,300 0 0
UMPQUA HLDGS CORP COM COM 904214103 390 25,997 SH   SOLE   25,997 0 0
UNILEVER N V N Y SHS NEW COM 904784709 6,042 153,696 SH   SOLE   152,246 0 1,450
UNILEVER PLC SPON ADR NEW ADR 904767704 9,008 222,694 SH   SOLE   155,149 14,341 53,204
UNION PAC CORP COM COM 907818108 450,126 2,917,590 SH   SOLE   2,673,106 165,900 78,584
UNITED NAT FOODS INC COM COM 911163103 10,784 199,746 SH   SOLE   180,146 0 19,600
UNITED PARCEL SERVICE INC CL B COM 911312106 45,412 525,111 SH   SOLE   521,127 0 3,984
UNITED RENTALS INC COM COM 911363109 4,425 88,668 SH   SOLE   88,668 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 1,302 35,500 SH   SOLE   35,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 565,268 6,082,078 SH   SOLE   5,724,178 160,833 197,067
UNITEDHEALTH GROUP INC COM COM 91324P102 40,432 617,471 SH   SOLE   452,410 119 164,942
UNWIRED PLANET INC NEW COM COM 91531F103 108 55,598 SH   SOLE   0 0 55,598
URBAN OUTFITTERS INC COM COM 917047102 8,644 214,914 SH   SOLE   211,347 3,567 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 224 11,100 SH   SOLE   11,100 0 0
US BANCORP DEL COM NEW COM 902973304 103,207 2,854,967 SH   SOLE   2,813,321 957 40,689
V F CORP COM COM 918204108 7,694 39,853 SH   SOLE   39,453 0 400
VAALCO ENERGY INC COM NEW COM 91851C201 1,707 298,362 SH   SOLE   198,607 23,554 76,201
VALE S A ADR ADR 91912E105 657 49,965 SH   SOLE   47,965 0 2,000
VALMONT INDS INC COM COM 920253101 23,865 166,781 SH   SOLE   150,851 0 15,930
VALSPAR CORP COM COM 920355104 2,328 35,998 SH   SOLE   35,998 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 356 3,745 SH   SOLE   3,745 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 1,643 23,908 SH   SOLE   23,908 0 0
VANGUARD INDEX FDS S&P 500 ETF SH COM 922908413 1,906 25,995 SH   SOLE   25,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 312 3,768 SH   SOLE   3,768 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 510 11,541 SH   SOLE   11,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 8,733 225,118 SH   SOLE   224,818 0 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 2,317 44,985 SH   SOLE   44,985 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 1,920 29,010 SH   SOLE   29,010 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 1,868 40,750 SH   SOLE   40,750 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 356 10,000 SH   SOLE   10,000 0 0
VECTREN CORP COM COM 92240G101 1,071 31,666 SH   SOLE   15,670 0 15,996
VENTAS INC COM COM 92276F100 4,333 62,376 SH   SOLE   19,900 0 42,476
VERINT SYS INC COM COM 92343X100 207 5,841 SH   SOLE   5,841 0 0
VERISIGN INC COM COM 92343E102 5,712 127,893 SH   SOLE   127,893 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 270,621 5,375,859 SH   SOLE   4,809,668 351,442 214,749
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7,593 95,064 SH   SOLE   74,046 1,754 19,264
VIACOM INC NEW CL B COM 92553P201 22,182 325,964 SH   SOLE   325,964 0 0
VISA INC COM CL A COM 92826C839 95,726 523,808 SH   SOLE   514,473 2,100 7,235
VMWARE INC CL A COM COM 928563402 5,403 80,653 SH   SOLE   78,695 1,858 100
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 36,101 1,256,116 SH   SOLE   1,024,265 44,003 187,848
VORNADO RLTY TR SH BEN INT COM 929042109 1,040 12,550 SH   SOLE   12,550 0 0
VULCAN MATLS CO COM COM 929160109 1,453 30,019 SH   SOLE   30,019 0 0
WABTEC CORP COM COM 929740108 3,821 71,516 SH   SOLE   67,552 2,772 1,192
WADDELL & REED FINL INC CL A COM 930059100 728 16,736 SH   SOLE   16,736 0 0
WALGREEN CO COM COM 931422109 29,865 675,671 SH   SOLE   640,713 6,183 28,775
WAL-MART STORES INC COM COM 931142103 160,173 2,150,268 SH   SOLE   2,142,112 2,761 5,395
WALTER INVT MGMT CORP COM COM 93317W102 2,736 80,915 SH   SOLE   80,915 0 0
WASTE CONNECTIONS INC COM COM 941053100 3,883 94,387 SH   SOLE   94,387 0 0
WASTE MGMT INC DEL COM COM 94106L109 9,232 228,915 SH   SOLE   225,190 0 3,725
WATERS CORP COM COM 941848103 666 6,660 SH   SOLE   6,660 0 0
WATSCO INC COM COM 942622200 420 5,000 SH   SOLE   5,000 0 0
WAVE SYSTEMS CORP COM NEW COM 943526301 15 50,999 SH   SOLE   50,999 0 0
WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 791 57,713 SH   SOLE   43,230 0 14,483
WELLPOINT INC COM COM 94973V107 5,659 69,147 SH   SOLE   69,147 0 0
WELLS FARGO & CO NEW COM COM 949746101 751,655 18,213,109 SH   SOLE   16,848,479 902,859 461,771
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 37,512 31,790 SH   SOLE   31,790 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3,064 43,611 SH   SOLE   30,874 3,087 9,650
WESTERN REFNG INC COM COM 959319104 15,842 564,373 SH   SOLE   508,993 0 55,380
WESTERN UN CO COM COM 959802109 1,397 81,628 SH   SOLE   81,628 0 0
WEX INC COM COM 96208T104 8,618 112,364 SH   SOLE   101,274 60 11,030
WEYERHAEUSER CO COM COM 962166104 348 12,210 SH   SOLE   12,210 0 0
WHOLE FOODS MKT INC COM COM 966837106 7,250 140,828 SH   SOLE   140,770 0 58
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 3,807 73,780 SH   SOLE   73,780 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,262 22,580 SH   SOLE   22,580 0 0
WINDSTREAM CORP COM COM 97381W104 670 86,854 SH   SOLE   80,239 0 6,615
WISCONSIN ENERGY CORP COM COM 976657106 289 7,050 SH   SOLE   3,800 0 3,250
WISDOMTREE TRUST EMERG MKTS ETF COM 97717W315 1,014 20,978 SH   SOLE   19,243 0 1,735
WISDOMTREE TRUST JAPN HEDGE EQT COM 97717W851 287 6,300 SH   SOLE   6,300 0 0
WOODWARD INC COM COM 980745103 886 22,150 SH   SOLE   22,150 0 0
WPP PLC NEW ADR ADR 92937A102 1,020 11,948 SH   SOLE   11,248 0 700
XCEL ENERGY INC COM COM 98389B100 1,234 43,552 SH   SOLE   41,930 0 1,622
XILINX INC COM COM 983919101 3,640 91,898 SH   SOLE   91,898 0 0
XL GROUP PLC SHS COM G98290102 40,640 1,340,382 SH   SOLE   1,298,784 0 41,598
YUM BRANDS INC COM COM 988498101 16,988 245,001 SH   SOLE   244,951 0 50
ZIMMER HLDGS INC COM COM 98956P102 7,081 94,493 SH   SOLE   78,461 0 16,032
ZIONS BANCORPORATION COM COM 989701107 2,052 71,062 SH   SOLE   71,062 0 0
ZOETIS INC CL A COM 98978V103 19,174 620,706 SH   SOLE   620,706 0 0