0000940394-11-000442.txt : 20110425
0000940394-11-000442.hdr.sgml : 20110425
20110425111251
ACCESSION NUMBER: 0000940394-11-000442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110425
DATE AS OF CHANGE: 20110425
EFFECTIVENESS DATE: 20110425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT
CENTRAL INDEX KEY: 0001076598
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04139
FILM NUMBER: 11776657
BUSINESS ADDRESS:
STREET 1: 24 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
mar201113f.txt
MAR201113F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Eaton Vance Management
Address: Two International Place
Boston, MA 02110
13F File Number: 28-04139
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frederick S. Marius
Title: Vice President
Phone: 617-672-8409
Signature, Place, and Date of Signing:
/s/Frederick S. Marius Boston, MA 4/25/11
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
13F File Number Name
28-05936 Atlanta Capital Management Company LLC
28-02540 Fox Asset Management Inc.
28-04558 Parametric Portfolio Associates
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1060
Form 13F Information Table Value Total: $52,142,467
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
NONE
VOTING AUTHORITY
Name of Issuer TITLE CUSIP Value SHRS SH/ PUT/ INV OTH Sole SHRD None
CLASS x1000 PRN CALL DIS MGR
3M CO COM COM 88579Y101 2255 24113 SH NONE 15213 0 8900
3M CO COM COM 88579Y101 106487 1138899 SH SOLE 1132427 0 6472
99 CENTS ONLY STORES COM COM 65440K106 595 30339 SH SOLE 30339 0 0
A H BELO CORP COM CL A COM 001282102 167 20000 SH SOLE 20000 0 0
ABB LTD SPONSORED ADR ADR 000375204 5486 226770 SH NONE 226770 0 0
ABB LTD SPONSORED ADR ADR 000375204 5569 230230 SH SOLE 230230 0 0
ABBOTT LABS COM COM 002824100 6144 125252 SH NONE 71345 0 53907
ABBOTT LABS COM COM 002824100 537126 10950585 SH SOLE 10630367 0 320218
ABERCROMBIE & FITCH CO CL A COM 002896207 781 13300 SH SOLE 13300 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 648717 11801285 SH SOLE 11632747 0 168538
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 328 5975 SH NONE 5075 0 900
ACCRETIVE HEALTH INC COM COM 00438V103 724 26084 SH SOLE 0 0 26084
ACE LTD SHS COM H0023R105 353 5455 SH SOLE 5455 0 0
ACME PACKET INC COM COM 004764106 5235 73772 SH SOLE 68352 0 5420
ACTIVISION BLIZZARD INC COM COM 00507V109 36414 3319371 SH SOLE 3264618 0 54753
ADOBE SYS INC COM COM 00724F101 14493 437050 SH SOLE 415717 0 21333
ADTRAN INC COM COM 00738A106 2250 52992 SH SOLE 52992 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 10313 157156 SH SOLE 157156 0 0
AEGON N V NY REGISTRY SH COM 007924103 38183 5091020 SH SOLE 5091020 0 0
AEROPOSTALE COM COM 007865108 1104 45405 SH SOLE 45405 0 0
AEROVIRONMENT INC COM COM 008073108 27202 777879 SH SOLE 675125 0 102754
AES CORP COM COM 00130H105 3651 280853 SH SOLE 280853 0 0
AETNA INC NEW COM COM 00817Y108 1719 45928 SH SOLE 15135 0 30793
AFFILIATED MANAGERS GROUP COM COM 008252108 1456 13315 SH SOLE 13315 0 0
AFLAC INC COM COM 001055102 906 17165 SH NONE 4300 0 12865
AFLAC INC COM COM 001055102 158592 3004784 SH SOLE 2841585 0 163199
AGCO CORP COM COM 001084102 1350 24550 SH SOLE 24550 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 20952 467892 SH SOLE 467390 0 502
AGRIUM INC COM COM 008916108 7578 82138 SH SOLE 81838 0 300
AIR PRODS & CHEMS INC COM COM 009158106 9215 102185 SH NONE 64795 0 37390
AIR PRODS & CHEMS INC COM COM 009158106 238339 2642926 SH SOLE 2512777 0 130149
AIRCASTLE LTD COM COM G0129K104 928 76874 SH SOLE 0 0 76874
AIRGAS INC COM COM 009363102 4825 72648 SH SOLE 72648 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 19849 522338 SH SOLE 510143 0 12195
AKAMAI TECHNOLOGIES INC COM COM 00971T101 207 5450 SH NONE 2000 0 3450
ALBEMARLE CORP COM COM 012653101 3222 53900 SH SOLE 53900 0 0
ALCOA INC COM COM 013817101 1213 68745 SH SOLE 68745 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 499 5053 SH SOLE 5053 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1369 20220 SH SOLE 20220 0 0
ALLERGAN INC COM COM 018490102 22207 312693 SH SOLE 310493 0 2200
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1080 12571 SH SOLE 62 0 12509
ALLIANCEBERNSTEIN INCOME FUN COM MUTUAL01881E101 440 57276 SH SOLE 57276 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 258 3650 SH SOLE 2450 0 1200
ALLSTATE CORP COM COM 020002101 254 8000 SH NONE 300 0 7700
ALLSTATE CORP COM COM 020002101 2898 91187 SH SOLE 66139 0 25048
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2418 252630 SH NONE 0 0 252630
ALPHA NATURAL RESOURCES INC COM COM 02076X102 1196 20140 SH SOLE 20140 0 0
ALTRIA GROUP INC COM COM 02209S103 17425 669437 SH SOLE 660037 0 9400
AMAZON COM INC COM COM 023135106 108083 600026 SH SOLE 599476 0 550
AMAZON COM INC COM COM 023135106 4820 26761 SH NONE 26761 0 0
AMCOL INTL CORP COM COM 02341W103 483 13431 SH SOLE 0 0 13431
AMERICA MOVIL SAB DE CV SPON ADR L SHADR 02364W105 7875 135539 SH SOLE 102791 0 32748
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 3299 99955 SH SOLE 99955 0 0
AMERICAN ELEC PWR INC COM COM 025537101 338105 9621659 SH SOLE 9393884 0 227775
AMERICAN EXPRESS CO COM COM 025816109 1153 25503 SH NONE 7225 0 18278
AMERICAN EXPRESS CO COM COM 025816109 414876 9178683 SH SOLE 9018444 0 160239
AMERICAN FINL GROUP INC OHIO COM COM 025932104 318 9081 SH SOLE 9081 0 0
AMERICAN TOWER CORP CL A COM 029912201 43399 837500 SH SOLE 832166 0 5334
AMERIPRISE FINL INC COM COM 03076C106 250808 4106227 SH SOLE 4014323 0 91904
AMERISOURCEBERGEN CORP COM COM 03073E105 122244 3090096 SH SOLE 3090096 0 0
AMETEK INC NEW COM COM 031100100 1319 30060 SH SOLE 30060 0 0
AMGEN INC COM COM 031162100 529513 9906689 SH SOLE 9744570 0 162119
AMGEN INC COM COM 031162100 241 4500 SH NONE 800 0 3700
AMKOR TECHNOLOGY INC COM COM 031652100 2359 350000 SH SOLE 350000 0 0
AMSURG CORP COM COM 03232P405 3718 146157 SH SOLE 0 0 146157
ANADARKO PETE CORP COM COM 032511107 152478 1861305 SH SOLE 1838319 0 22986
ANADARKO PETE CORP COM COM 032511107 231 2822 SH NONE 1852 0 970
ANALOG DEVICES INC COM COM 032654105 731 18561 SH NONE 14745 0 3816
ANALOG DEVICES INC COM COM 032654105 37396 949628 SH SOLE 902900 0 46728
ANALOGIC CORP COM PAR $0.05 COM 032657207 19034 336583 SH SOLE 304783 0 31800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13583 237595 SH SOLE 228795 0 8800
ANNALY CAP MGMT INC COM COM 035710409 45370 2600000 SH SOLE 2600000 0 0
AOL INC COM COM 00184X105 665 34042 SH SOLE 33859 0 183
AON CORP COM COM 037389103 6918 130619 SH SOLE 130619 0 0
APACHE CORP COM COM 037411105 3583 27370 SH NONE 4500 0 22870
APACHE CORP COM COM 037411105 1181751 9026516 SH SOLE 8839679 0 186837
APOGEE ENTERPRISES INC COM COM 037598109 859 65156 SH SOLE 0 0 65156
APOLLO GROUP INC CL A COM 037604105 451 10812 SH SOLE 10812 0 0
APPLE INC COM COM 037833100 1677 4813 SH NONE 3503 0 1310
APPLE INC COM COM 037833100 704917 2022993 SH SOLE 1991148 0 31845
APPLIED MATLS INC COM COM 038222105 19788 1266847 SH SOLE 1184649 0 82198
APTARGROUP INC COM COM 038336103 6127 122217 SH SOLE 99517 0 22700
ARCHER DANIELS MIDLAND CO COM COM 039483102 55963 1554098 SH SOLE 1554098 0 0
ARCTIC CAT INC COM COM 039670104 471 30270 SH SOLE 30270 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 252 7633 SH SOLE 7633 0 0
ARKANSAS BEST CORP DEL COM COM 040790107 205 7924 SH SOLE 7924 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 17025 367944 SH SOLE 334024 0 33920
ASHLAND INC NEW COM COM 044209104 1755 30391 SH SOLE 30391 0 0
ASSURED GUARANTY LTD COM COM G0585R106 802 53823 SH SOLE 0 0 53823
ASTEC INDS INC COM COM 046224101 14968 401383 SH SOLE 361140 0 40243
ASTORIA FINL CORP COM COM 046265104 216 15012 SH SOLE 15012 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5149 111654 SH SOLE 111654 0 0
AT&T INC COM COM 00206R102 461025 15065903 SH SOLE 14653461 0 412442
AT&T INC COM COM 00206R102 718 23480 SH NONE 13499 0 9981
ATHEROS COMMUNICATIONS INC COM COM 04743P108 472 10575 SH NONE 275 0 10300
ATHEROS COMMUNICATIONS INC COM COM 04743P108 19188 429736 SH SOLE 404961 0 24775
AUTODESK INC COM COM 052769106 910 20620 SH SOLE 19320 0 1300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 927 18075 SH NONE 8450 0 9625
AUTOMATIC DATA PROCESSING IN COM COM 053015103 75078 1463226 SH SOLE 1438364 0 24862
AVALONBAY CMNTYS INC COM REIT 053484101 326489 2718929 SH SOLE 2650708 0 68221
AVALONBAY CMNTYS INC COM REIT 053484101 415 3460 SH NONE 2710 0 750
AVERY DENNISON CORP COM COM 053611109 1897 45203 SH SOLE 45203 0 0
AVID TECHNOLOGY INC COM COM 05367P100 525 23555 SH SOLE 0 0 23555
AVON PRODS INC COM COM 054303102 215 7954 SH SOLE 3704 0 4250
BAKER HUGHES INC COM COM 057224107 11214 152716 SH SOLE 138356 0 14360
BALL CORP COM COM 058498106 2308 64374 SH SOLE 64374 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 2716 130915 SH SOLE 130915 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 COM 05967A107 2501 203960 SH SOLE 198210 0 5750
BANCO SANTANDER SA ADR ADR 05964H105 1733 147865 SH NONE 147865 0 0
BANK HAWAII CORP COM COM 062540109 425 8879 SH SOLE 8879 0 0
BANK MONTREAL QUE COM COM 063671101 2787 42883 SH SOLE 34247 0 8636
BANK OF AMERICA CORPORATION COM COM 060505104 633256 47506063 SH SOLE 46504343 0 100172
BANK OF AMERICA CORPORATION COM COM 060505104 480 35990 SH NONE 12000 0 23990
BANK OF AMERICA CORPORATION W EXP 10/COM 060505153 43 16955 SH SOLE 16955 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 28468 953051 SH SOLE 935902 0 17149
BANKUNITED INC COM ADDED COM 06652K103 10462 364405 SH SOLE 330905 0 33500
BARCLAYS PLC ADR ADR 06738E204 3672 202452 SH SOLE 202452 0 0
BARD C R INC COM COM 067383109 3180 32021 SH SOLE 31521 0 500
BARNES GROUP INC COM COM 067806109 246 11779 SH SOLE 11779 0 0
BARRETT BILL CORP COM COM 06846N104 718 17981 SH SOLE 0 0 17981
BARRICK GOLD CORP COM COM 067901108 811 15627 SH SOLE 15027 0 600
BAXTER INTL INC COM COM 071813109 385 7165 SH NONE 4290 0 2875
BAXTER INTL INC COM COM 071813109 21447 398860 SH SOLE 377247 0 21613
BB&T CORP COM COM 054937107 25126 915339 SH SOLE 909595 0 5744
BCE INC COM NEW COM 05534B760 15201 418300 SH SOLE 400000 0 18300
BECTON DICKINSON & CO COM COM 075887109 27272 342521 SH SOLE 342046 0 475
BECTON DICKINSON & CO COM COM 075887109 284 3565 SH NONE 2750 0 815
BED BATH & BEYOND INC COM COM 075896100 6030 124929 SH SOLE 124929 0 0
BELO CORP COM SER A COM 080555105 1828 207531 SH SOLE 90000 0 117531
BEMIS INC COM COM 081437105 12533 382000 SH NONE 0 0 382000
BEMIS INC COM COM 081437105 15813 481967 SH SOLE 481967 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 877 7 SH NONE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 86457 690 SH SOLE 688 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 100973 1207375 SH SOLE 1177325 0 30050
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3722 44505 SH NONE 24850 0 19655
BEST BUY INC COM COM 086516101 90666 3156885 SH SOLE 3073963 0 82922
BHP BILLITON LTD SPONSORED ADR ADR 088606108 726501 7577195 SH SOLE 7325327 0 251868
BHP BILLITON LTD SPONSORED ADR ADR 088606108 13398 139735 SH NONE 88545 0 51190
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 2843 35710 SH SOLE 35710 0 0
BIG LOTS INC COM COM 089302103 26702 614837 SH SOLE 547407 0 67430
BIOGEN IDEC INC COM COM 09062X103 766 10435 SH SOLE 10435 0 0
BIOGEN IDEC INC COM COM 09062X103 23872 325273 SH NONE 0 0 325273
BIOTECH HOLDRS TR DEPOSTRY RCPTS MUTUAL09067D201 777 7310 SH SOLE 6250 0 1060
BLACK DIAMOND INC COM ADDED COM 09202G101 265 38409 SH SOLE 0 0 38409
BLACKROCK INC COM COM 09247X101 1042 5185 SH SOLE 204 0 4981
BLACKROCK INC COM COM 09247X101 3622 18020 SH NONE 18020 0 0
BLOCK H & R INC COM COM 093671105 1395 83355 SH SOLE 83355 0 0
BMC SOFTWARE INC COM COM 055921100 2548 51222 SH SOLE 51222 0 0
BOEING CO COM COM 097023105 945 12779 SH NONE 6096 0 6683
BOEING CO COM COM 097023105 311384 4211877 SH SOLE 4130681 0 81196
BOK FINL CORP COM NEW COM 05561Q201 950 18376 SH SOLE 0 0 18376
BORGWARNER INC COM COM 099724106 363 4550 SH SOLE 4350 0 200
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 80 11250 SH SOLE 11250 0 0
BOSTON PROPERTIES INC COM REIT 101121101 274730 2896472 SH SOLE 2829266 0 67206
BOSTON SCIENTIFIC CORP COM COM 101137107 1137 158150 SH SOLE 44975 0 113175
BOYD GAMING CORP COM COM 103304101 307 32789 SH SOLE 32789 0 0
BP PLC SPONSORED ADR ADR 055622104 12988 294252 SH SOLE 270940 0 23312
BP PLC SPONSORED ADR ADR 055622104 1095 24803 SH NONE 22572 0 2231
BRIGGS & STRATTON CORP COM COM 109043109 855 37736 SH SOLE 37736 0 0
BRIGHAM EXPLORATION CO COM COM 109178103 26119 702506 SH SOLE 633026 0 69480
BRINKS CO COM COM 109696104 266 8043 SH SOLE 8043 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 50632 1915690 SH SOLE 1909037 0 6653
BRISTOL MYERS SQUIBB CO COM COM 110122108 729 27600 SH NONE 25800 0 1800
BRISTOW GROUP INC COM COM 110394103 285 6021 SH SOLE 6021 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 10868 134189 SH SOLE 134189 0 0
BROADCOM CORP CL A COM 111320107 1558 39555 SH NONE 39555 0 0
BROADCOM CORP CL A COM 111320107 48926 1242415 SH SOLE 1242415 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 283 12482 SH SOLE 12482 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 36523 5938699 SH SOLE 5509719 0 428980
BROWN FORMAN CORP CL A COM 115637100 23456 345650 SH SOLE 345650 0 0
BROWN FORMAN CORP CL B COM 115637209 12151 177912 SH SOLE 177912 0 0
BRUKER CORP COM COM 116794108 28337 1359104 SH SOLE 1210164 0 148940
BT GROUP PLC ADR ADR 05577E101 5633 187264 SH SOLE 187264 0 0
BUNGE LIMITED COM COM G16962105 1423 19680 SH SOLE 19680 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 4056 54712 SH SOLE 54712 0 0
CA INC COM COM 12673P105 1971 81519 SH SOLE 44808 0 36711
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1093 31587 SH SOLE -1200 0 32787
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 3188 92100 SH NONE 92100 0 0
CABOT CORP COM COM 127055101 660 14265 SH SOLE 0 0 14265
CABOT OIL & GAS CORP COM COM 127097103 27750 523881 SH SOLE 482475 0 41406
CALAMOS ASSET MGMT INC CL A COM 12811R104 781 47068 SH SOLE 0 0 47068
CALIFORNIA PIZZA KITCHEN INC COM COM 13054D109 789 46729 SH SOLE 0 0 46729
CALIX INC COM COM 13100M509 563 27738 SH SOLE 0 0 27738
CALPINE CORP COM NEW COM 131347304 1023 64479 SH SOLE 0 0 64479
CAMECO CORP COM COM 13321L108 9027 300500 SH SOLE 300500 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 653 11432 SH SOLE 35 0 11397
CAMPBELL SOUP CO COM COM 134429109 2503 75593 SH SOLE 75593 0 0
CANADIAN NATL RY CO COM COM 136375102 20415 271224 SH SOLE 271224 0 0
CANADIAN PAC RY LTD COM COM 13645T100 9651 150000 SH SOLE 150000 0 0
CANON INC ADR ADR 138006309 5037 116188 SH SOLE 116188 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 6604 127091 SH SOLE 127091 0 0
CARDINAL HEALTH INC COM COM 14149Y108 8033 195308 SH SOLE 193708 0 1600
CAREFUSION CORP COM COM 14170T101 3141 111386 SH SOLE 111386 0 0
CARLISLE COS INC COM COM 142339100 1755 39405 SH SOLE 39405 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 280685 7317117 SH SOLE 7190746 0 126371
CARRIZO OIL & CO INC COM COM 144577103 21468 581313 SH SOLE 519193 0 62120
CASEYS GEN STORES INC COM COM 147528103 2086 53475 SH SOLE 53475 0 0
CATALYST HEALTH SOLUTIONS IN COM COM 14888B103 11217 200550 SH SOLE 182831 0 17719
CATERPILLAR INC DEL COM COM 149123101 11589 104077 SH NONE 50842 0 53235
CATERPILLAR INC DEL COM COM 149123101 102393 919557 SH SOLE 770117 0 149440
CAVCO INDS INC DEL COM COM 149568107 688 15230 SH SOLE 0 0 15230
CBEYOND INC COM COM 149847105 653 55915 SH SOLE 0 0 55915
CBS CORP NEW CL B COM 124857202 2586 103259 SH SOLE 69009 0 34250
CEDAR SHOPPING CTRS INC COM NEW COM 150602209 298 49449 SH SOLE 0 0 49449
CELANESE CORP DEL COM SER A COM 150870103 3441 77550 SH SOLE 77550 0 0
CELGENE CORP COM COM 151020104 3432 59655 SH NONE 59655 0 0
CELGENE CORP COM COM 151020104 52523 912939 SH SOLE 897261 0 15678
CENTRAL EUROPEAN MEDIA ENTRP CL A NEWCOM G20045202 592 28062 SH SOLE 0 0 28062
CENTURYLINK INC COM COM 156700106 35125 845367 SH SOLE 845367 0 0
CEPHALON INC COM COM 156708109 1529 20180 SH SOLE 20180 0 0
CERNER CORP COM COM 156782104 390 3505 SH SOLE 3505 0 0
CF INDS HLDGS INC COM COM 125269100 1398 10220 SH SOLE 10220 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 2776 82826 SH SOLE 50500 0 32326
CHEVRON CORP NEW COM COM 166764100 5671 52784 SH NONE 50405 0 2379
CHEVRON CORP NEW COM COM 166764100 322567 3002576 SH SOLE 2935529 0 67047
CHICAGO BRIDGE & IRON CO N V N Y REGICOM 167250109 241 5925 SH SOLE 5925 0 0
CHILDRENS PL RETAIL STORES I COM COM 168905107 211 4244 SH SOLE 4244 0 0
CHRISTOPHER & BANKS CORP COM COM 171046105 789 121686 SH SOLE 0 0 121686
CHUBB CORP COM COM 171232101 15846 258462 SH SOLE 195970 0 62492
CHUBB CORP COM COM 171232101 1940 31647 SH NONE 14387 0 17260
CHURCH & DWIGHT INC COM COM 171340102 16743 211027 SH SOLE 211027 0 0
CIGNA CORP COM COM 125509109 4037 91181 SH SOLE 89990 0 1191
CINCINNATI FINL CORP COM COM 172062101 5844 178178 SH SOLE 176542 0 1636
CINTAS CORP COM COM 172908105 4918 162475 SH NONE 161325 0 1150
CINTAS CORP COM COM 172908105 1944 64218 SH SOLE 64218 0 0
CIRRUS LOGIC INC COM COM 172755100 17202 817954 SH SOLE 756554 0 61400
CISCO SYS INC COM COM 17275R102 4381 255461 SH NONE 166729 0 88732
CISCO SYS INC COM COM 17275R102 260499 15189419 SH SOLE 14623514 0 565905
CIT GROUP INC COM NEW COM 125581801 2890 67930 SH SOLE 67930 0 0
CITI TRENDS INC COM COM 17306X102 526 23598 SH SOLE 0 0 23598
CITIGROUP INC COM COM 172967101 512321 115909792 SH SOLE 113881536 0 202825
CITIGROUP INC COM COM 172967101 144 32500 SH NONE 0 0 32500
CITRIX SYS INC COM COM 177376100 7746 105440 SH SOLE 105440 0 0
CITRIX SYS INC COM COM 177376100 4531 61675 SH NONE 61675 0 0
CITY NATL CORP COM COM 178566105 545 9552 SH SOLE 9552 0 0
CLARCOR INC COM COM 179895107 1284 28586 SH SOLE 28586 0 0
CLECO CORP NEW COM COM 12561W105 334 9748 SH SOLE 9748 0 0
CLIFFS NATURAL RESOURCES INC COM COM 18683K101 12678 129003 SH SOLE 126003 0 3000
CLOROX CO DEL COM COM 189054109 2334 33314 SH SOLE 31614 0 1700
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 190 12314 SH SOLE 12314 0 0
CME GROUP INC COM COM 12572Q105 13242 43913 SH SOLE 39611 0 4302
CMS ENERGY CORP COM COM 125896100 40261 2049961 SH SOLE 2044461 0 5500
CNOOC LTD SPONSORED ADR ADR 126132109 3918 15484 SH SOLE 15484 0 0
COACH INC COM COM 189754104 562 10800 SH SOLE 10800 0 0
COCA COLA CO COM COM 191216100 2016 30379 SH NONE 19514 0 10865
COCA COLA CO COM COM 191216100 311530 4695266 SH SOLE 4646293 0 48973
COCA COLA ENTERPRISES INC NE COM COM 19122T109 860 31501 SH SOLE 31501 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 5837 71711 SH SOLE 71711 0 0
COLGATE PALMOLIVE CO COM COM 194162103 65298 808541 SH SOLE 759444 0 49097
COLGATE PALMOLIVE CO COM COM 194162103 503 6233 SH NONE 4008 0 2225
COMCAST CORP NEW CL A COM 20030N101 78480 3174746 SH SOLE 3091564 0 83182
COMCAST CORP NEW CL A SPL COM 20030N200 42525 1831413 SH SOLE 1818052 0 13361
COMERICA INC COM COM 200340107 9105 247968 SH SOLE 247968 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 966 24168 SH SOLE 0 0 24168
COMPASS MINERALS INTL INC COM COM 20451N101 21727 232299 SH SOLE 204719 0 27580
COMSTOCK RES INC COM NEW COM 205768203 821 26544 SH SOLE 0 0 26544
CONAGRA FOODS INC COM COM 205887102 3467 145995 SH SOLE 145995 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 1347 24300 SH SOLE 18000 0 6300
CONOCOPHILLIPS COM COM 20825C104 391 4900 SH NONE 4700 0 200
CONOCOPHILLIPS COM COM 20825C104 1155284 14466362 SH SOLE 14170187 0 296175
CONSOLIDATED EDISON INC COM COM 209115104 1379 27187 SH SOLE 13887 0 13300
CONVERGYS CORP COM COM 212485106 325 22601 SH SOLE 22601 0 0
COOPER INDUSTRIES PLC SHS COM G24140108 1567 24147 SH SOLE 6981 0 17166
CORELOGIC INC COM COM 21871D103 884 47802 SH SOLE 0 0 47802
CORN PRODS INTL INC COM COM 219023108 25879 499410 SH SOLE 440210 0 59200
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