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 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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 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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 CORNING INC COM COM 219350105 148630 7204534 SH SOLE 7001793 0 202741 CORNING INC COM COM 219350105 1432 69425 SH NONE 20100 0 49325 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 331 9150 SH SOLE 9150 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 75360 1027830 SH SOLE 1008305 0 19525 COVANCE INC COM COM 222816100 1037 18948 SH SOLE 17448 0 1500 CREE INC COM COM 225447101 3229 69955 SH SOLE 46580 0 23375 CREE INC COM COM 225447101 2762 59835 SH NONE 59360 0 475 CROSSTEX ENERGY INC COM COM 22765Y104 623 62597 SH SOLE 0 0 62597 CROWN CASTLE INTL CORP COM COM 228227104 2276 53500 SH SOLE 50000 0 3500 CSX CORP COM COM 126408103 1121 14257 SH SOLE 14257 0 0 CUMMINS INC COM COM 231021106 432 3941 SH SOLE 3941 0 0 CURTISS WRIGHT CORP COM COM 231561101 674 19191 SH SOLE 19191 0 0 CVS CAREMARK CORPORATION COM COM 126650100 394798 11503433 SH SOLE 11208973 0 294460 CVS CAREMARK CORPORATION COM COM 126650100 1401 40831 SH NONE 9276 0 31555 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 59215 3055467 SH SOLE 2749237 0 306230 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1288 66450 SH NONE 13875 0 52575 D R HORTON INC COM COM 23331A109 5618 482195 SH SOLE 482195 0 0 DANA HLDG CORP COM COM 235825205 4072 234150 SH SOLE 234150 0 0 DANAHER CORP DEL COM COM 235851102 145614 2805656 SH SOLE 2799456 0 6200 DARDEN RESTAURANTS INC COM COM 237194105 709 14423 SH SOLE 14423 0 0 DAVITA INC COM COM 23918K108 16136 188702 SH SOLE 188702 0 0 DEAN FOODS CO NEW COM COM 242370104 904 90385 SH SOLE 0 0 90385 DEERE & CO COM COM 244199105 5665 58470 SH NONE 56520 0 1950 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58471 1662531 SH SOLE 1648490 0 14041 LIMITED BRANDS INC COM COM 532716107 5411 164565 SH SOLE 156565 0 8000 LINCOLN EDL SVCS CORP COM COM 533535100 969 60990 SH SOLE 0 0 60990 LINCOLN ELEC HLDGS INC COM COM 533900106 1863 24535 SH SOLE 24535 0 0 LINCOLN NATL CORP IND COM COM 534187109 448569 14932381 SH SOLE 14666350 0 266031 LINEAR TECHNOLOGY CORP COM COM 535678106 5033 149668 SH SOLE 149668 0 0 LKQ CORP COM COM 501889208 6555 271988 SH SOLE 271988 0 0 LOCKHEED MARTIN CORP COM COM 539830109 253878 3157687 SH SOLE 3112675 0 45012 LOEWS CORP COM COM 540424108 2948 68410 SH SOLE 68410 0 0 LORILLARD INC COM COM 544147101 1027 10810 SH SOLE 55 0 10755 LOUISIANA PAC CORP COM COM 546347105 486 46265 SH SOLE 0 0 46265 LOWES COS INC COM COM 548661107 17671 668601 SH SOLE 668101 0 500 LOWES COS INC COM COM 548661107 4039 152830 SH NONE 152830 0 0 LSI CORPORATION COM COM 502161102 68 10060 SH SOLE 36 0 10024 LYONDELLBASELL INDUSTRIES N SHS - A -COM N53745100 10254 259260 SH SOLE 251360 0 7900 M & F WORLDWIDE CORP COM COM 552541104 978 38931 SH SOLE 0 0 38931 M & T BK CORP COM COM 55261F104 1564 17681 SH SOLE 17681 0 0 MACYS INC COM COM 55616P104 14921 615052 SH SOLE 615052 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNITCOM 559080106 404 6750 SH SOLE 6350 0 400 MANITOWOC INC COM COM 563571108 744 34000 SH SOLE 0 0 34000 MANPOWER INC COM COM 56418H100 717 11408 SH SOLE 11408 0 0 MANULIFE FINL CORP COM COM 56501R106 3557 201068 SH SOLE 135190 0 65878 MARATHON OIL CORP COM COM 565849106 95477 1790972 SH SOLE 1790972 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 17652 496120 SH SOLE 496120 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 4412 148011 SH SOLE 148011 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 1615 202185 SH SOLE 202185 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 724 8072 SH SOLE 8072 0 0 MASCO CORP COM COM 574599106 152 10889 SH SOLE 10889 0 0 MASTERCARD INC CL A COM 57636Q104 9828 39044 SH SOLE 35620 0 3424 MATERION CORP COM ADDED COM 576690101 460 11267 SH SOLE 0 0 11267 MATTEL INC COM COM 577081102 563 22565 SH SOLE 22565 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 6198 242125 SH SOLE 241125 0 1000 MB FINANCIAL INC NEW COM COM 55264U108 1154 55059 SH SOLE 3182 0 51877 MCCORMICK & CO INC COM NON VTG COM 579780206 507 10600 SH SOLE 10600 0 0 MCDERMOTT INTL INC COM COM 580037109 715 28162 SH SOLE 4600 0 23562 MCDONALDS CORP COM COM 580135101 3896 51196 SH NONE 22601 0 28595 MCDONALDS CORP COM COM 580135101 874213 11489192 SH SOLE 11208007 0 281185 MCGRAW HILL COS INC COM COM 580645109 25186 639248 SH SOLE 500124 0 139124 MCGRAW HILL COS INC COM COM 580645109 1658 42079 SH NONE 16054 0 26025 MCKESSON CORP COM COM 58155Q103 314 3970 SH SOLE 3970 0 0 MDU RES GROUP INC COM COM 552690109 4737 206207 SH SOLE 206207 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 11636 200867 SH SOLE 181580 0 19287 MEADWESTVACO CORP COM COM 583334107 1075 35458 SH SOLE 1040 0 34418 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 10409 185342 SH SOLE 161546 0 23796 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 215 3830 SH NONE 1950 0 1880 MEDNAX INC COM COM 58502B106 16979 254909 SH SOLE 240069 0 14840 MEDTRONIC INC COM COM 585055106 57184 1453207 SH SOLE 1372363 0 80844 MEDTRONIC INC COM COM 585055106 818 20780 SH NONE 350 0 20430 MEMC ELECTR MATLS INC COM COM 552715104 270 20850 SH SOLE 4650 0 16200 MENTOR GRAPHICS CORP COM COM 587200106 18872 1289944 SH SOLE 1158294 0 131650 MERCK & CO INC NEW COM COM 58933Y105 3369 102075 SH NONE 56397 0 45678 MERCK & CO INC NEW COM COM 58933Y105 600618 18195021 SH SOLE 17735992 0 459029 MERCURY COMPUTER SYS COM COM 589378108 10445 493632 SH SOLE 0 0 493632 METALS USA HLDGS CORP COM COM 59132A104 492 30082 SH SOLE 0 0 30082 METLIFE INC COM COM 59156R108 2847 63658 SH NONE 63158 0 500 METLIFE INC COM COM 59156R108 689251 15409138 SH SOLE 15062955 0 346183 MICROCHIP TECHNOLOGY INC COM COM 595017104 528 13884 SH SOLE 13884 0 0 MICROSOFT CORP COM COM 594918104 5123 202027 SH NONE 127922 0 74105 MICROSOFT CORP COM COM 594918104 659249 25994188 SH SOLE 25442703 0 551485 MILLICOM INTL CELLULAR S A SHS NEW COM L6388F110 5770 60000 SH SOLE 60000 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 1024 27932 SH SOLE 27932 0 0 MITSUI & CO LTD ADR ADR 606827202 6270 17461 SH SOLE 17461 0 0 MODUSLINK GLOBAL SOLUTIONS I COM COM 60786L107 518 94874 SH SOLE 0 0 94874 MOLSON COORS BREWING CO CL B COM 60871R209 8722 186000 SH SOLE 186000 0 0 MONSANTO CO NEW COM COM 61166W101 695 9616 SH NONE 1025 0 8591 MONSANTO CO NEW COM COM 61166W101 164699 2279251 SH SOLE 2238177 0 41074 MONSTER WORLDWIDE INC COM COM 611742107 798 50158 SH SOLE 0 0 50158 MOODYS CORP COM COM 615369105 6572 193818 SH SOLE 193818 0 0 MORGAN STANLEY COM NEW COM 617446448 71670 2623363 SH SOLE 2573530 0 49833 MOSAIC CO COM COM 61945A107 4260 54100 SH SOLE 51400 0 2700 MOTOROLA MOBILITY HLDGS INC COM ADDEDCOM 620097105 3415 139943 SH SOLE 139926 0 17 MOTOROLA SOLUTIONS INC COM NEW ADDED COM 620076307 3168 70884 SH SOLE 70865 0 19 MURPHY OIL CORP COM COM 626717102 17621 239996 SH SOLE 239996 0 0 MYERS INDS INC COM COM 628464109 371 37371 SH SOLE 37371 0 0 MYLAN INC COM COM 628530107 553 24378 SH SOLE 24378 0 0 MYR GROUP INC DEL COM COM 55405W104 14554 608436 SH SOLE 547666 0 60770 NABORS INDUSTRIES LTD SHS COM G6359F103 826 27195 SH SOLE 0 0 27195 NATIONAL FUEL GAS CO N J COM COM 636180101 1704 23031 SH SOLE 5031 0 18000 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 16291 339111 SH SOLE 339111 0 0 NATIONAL INSTRS CORP COM COM 636518102 25716 784742 SH SOLE 702592 0 82150 NATIONAL OILWELL VARCO INC COM COM 637071101 1428 18010 SH SOLE 18010 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 155 20036 SH SOLE 20036 0 0 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 2447 57545 SH SOLE 3545 0 54000 NAVISTAR INTL CORP NEW COM COM 63934E108 564 8135 SH SOLE 0 0 8135 NETAPP INC COM COM 64110D104 21475 445725 SH SOLE 427925 0 17800 NETAPP INC COM COM 64110D104 385 8000 SH NONE 0 0 8000 NETEASE COM INC SPONSORED ADR ADR 64110W102 1289 26040 SH NONE 26040 0 0 NEW JERSEY RES COM COM 646025106 1392 32400 SH SOLE 32400 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1079 56380 SH SOLE 56380 0 0 NEWMONT MINING CORP COM COM 651639106 268 4903 SH SOLE 4903 0 0 NEWS CORP CL A COM 65248E104 2486 141561 SH SOLE 71675 0 69886 NEXEN INC COM COM 65334H102 1015 40733 SH SOLE 0 0 40733 NEXTERA ENERGY INC COM COM 65339F101 48093 872509 SH SOLE 784904 0 87605 NEXTERA ENERGY INC COM COM 65339F101 715 12966 SH NONE 11636 0 1330 NIELSEN HOLDINGS N V COM ADDED COM N63218106 1403 51390 SH SOLE 51390 0 0 NIKE INC CL B COM 654106103 311647 4116863 SH SOLE 4115913 0 950 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 4081 89450 SH NONE 82050 0 7400 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 10042 220118 SH SOLE 163430 0 56688 NOBLE ENERGY INC COM COM 655044105 1781 18430 SH SOLE 6430 0 12000 NOKIA CORP SPONSORED ADR ADR 654902204 17726 2082949 SH SOLE 1950198 0 132751 NOKIA CORP SPONSORED ADR ADR 654902204 364 42743 SH NONE 12800 0 29943 NORDSON CORP COM COM 655663102 2218 19273 SH SOLE 19273 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 249 3600 SH NONE 2400 0 1200 NORFOLK SOUTHERN CORP COM COM 655844108 29378 424106 SH SOLE 378256 0 45850 NORTHEAST UTILS COM COM 664397106 583 16850 SH SOLE 1750 0 15100 NORTHERN TR CORP COM COM 665859104 42611 839620 SH SOLE 832205 0 7415 NORTHERN TR CORP COM COM 665859104 396 7800 SH NONE 4550 0 3250 NORTHROP GRUMMAN CORP COM COM 666807102 18195 290149 SH SOLE 289293 0 856 NOVARTIS A G SPONSORED ADR ADR 66987V109 1217 22400 SH NONE 10085 0 12315 NOVARTIS A G SPONSORED ADR ADR 66987V109 21997 404728 SH SOLE 362680 0 42048 NOVO-NORDISK A S ADR ADR 670100205 2054 16400 SH NONE 2525 0 13875 NOVO-NORDISK A S ADR ADR 670100205 54583 435860 SH SOLE 420665 0 15195 NRG ENERGY INC COM NEW COM 629377508 866 40200 SH SOLE 0 0 40200 NSTAR COM COM 67019E107 413 8920 SH SOLE 2105 0 6815 NU SKIN ENTERPRISES INC CL A COM 67018T105 2666 92727 SH SOLE 92727 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 489 25018 SH SOLE 1415 0 23603 NUCOR CORP COM COM 670346105 22544 489877 SH SOLE 466634 0 23243 NUVEEN FLTNG RTE INCM OPP FD COM SHS MUTUAL6706EN100 404 33015 SH SOLE 10110 0 22905 NUVEEN INVT QUALITY MUN FD I COM MUTUAL67062E103 151 11250 SH SOLE 9500 0 1750 NVIDIA CORP COM COM 67066G104 5667 307014 SH SOLE 307014 0 0 NVR INC COM COM 62944T105 1908 2524 SH SOLE 2524 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 3671 122381 SH SOLE 122381 0 0 NYSE EURONEXT COM COM 629491101 1014 28832 SH SOLE 28832 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 869387 8320286 SH SOLE 8149906 0 170380 OCCIDENTAL PETE CORP DEL COM COM 674599105 4562 43660 SH NONE 39930 0 3730 OIL STS INTL INC COM COM 678026105 308 4041 SH SOLE 4041 0 0 OLD REP INTL CORP COM COM 680223104 2789 219772 SH SOLE 219772 0 0 OLYMPIC STEEL INC COM COM 68162K106 813 24794 SH SOLE 0 0 24794 OMNICOM GROUP INC COM COM 681919106 10798 220097 SH SOLE 211467 0 8630 OMNOVA SOLUTIONS INC COM COM 682129101 584 74219 SH SOLE 0 0 74219 ONYX PHARMACEUTICALS INC COM COM 683399109 460 13081 SH SOLE 0 0 13081 OPENWAVE SYS INC COM NEW COM 683718308 119 55598 SH SOLE 0 0 55598 OPTIMER PHARMACEUTICALS INC COM COM 68401H104 524 44333 SH SOLE 0 0 44333 ORACLE CORP COM COM 68389X105 2053 61510 SH NONE 9935 0 51575 ORACLE CORP COM COM 68389X105 861119 25803048 SH SOLE 25365595 0 437453 ORIX CORP SPONSORED ADR ADR 686330101 3258 69963 SH SOLE 69963 0 0 OWENS & MINOR INC NEW COM COM 690732102 8304 255675 SH SOLE 255675 0 0 PACCAR INC COM COM 693718108 4028 76945 SH NONE 52220 0 24725 PACCAR INC COM COM 693718108 29710 567529 SH SOLE 415254 0 152275 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 23302 1036117 SH SOLE 915287 0 120830 PARKER HANNIFIN CORP COM COM 701094104 28494 300955 SH SOLE 252146 0 48809 PARKWAY PPTYS INC COM COM 70159Q104 1038 61053 SH SOLE 0 0 61053 PARTNERRE LTD COM COM G6852T105 4286 54095 SH SOLE 32370 0 21725 PARTNERRE LTD COM COM G6852T105 907 11440 SH NONE 0 0 11440 PATTERSON COMPANIES INC COM COM 703395103 740 23002 SH SOLE 23002 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 4212 143324 SH SOLE 143324 0 0 PAYCHEX INC COM COM 704326107 31415 1001757 SH SOLE 998457 0 3300 PEABODY ENERGY CORP COM COM 704549104 5664 78710 SH NONE 51900 0 26810 PEABODY ENERGY CORP COM COM 704549104 823256 11440465 SH SOLE 11192872 0 247593 PENN WEST PETE LTD NEW COM ADDED COM 707887105 238 8580 SH SOLE 8580 0 0 PENNEY J C INC COM COM 708160106 608 16941 SH SOLE 16941 0 0 PENTAIR INC COM COM 709631105 1103 29184 SH SOLE 29184 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 311 24720 SH SOLE 24720 0 0 PEPSICO INC COM COM 713448108 6672 103579 SH NONE 82034 0 21545 PEPSICO INC COM COM 713448108 707326 10981620 SH SOLE 10749727 0 231893 PERKINELMER INC COM COM 714046109 320 12199 SH SOLE 12199 0 0 PERRIGO CO COM COM 714290103 1872 23535 SH SOLE 23535 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 558 3667 SH SOLE 3667 0 0 PETROHAWK ENERGY CORP COM COM 716495106 1160 47263 SH SOLE 0 0 47263 PETROLEO BRASILEIRO SA PETRO SP ADR NADR 71654V101 6089 171323 SH SOLE 171323 0 0 PETROLEO BRASILEIRO SA PETRO SPONSOREADR 71654V408 13374 330793 SH SOLE 300223 0 30570 PETROLEO BRASILEIRO SA PETRO SPONSOREADR 71654V408 2799 69225 SH NONE 69225 0 0 PETROQUEST ENERGY INC COM COM 716748108 593 63401 SH SOLE 0 0 63401 PFIZER INC COM COM 717081103 2466 121421 SH NONE 39027 0 82394 PFIZER INC COM COM 717081103 1022905 50364593 SH SOLE 49197858 0 116673 PG&E CORP COM COM 69331C108 223453 5057784 SH SOLE 4987524 0 70260 PHARMACEUTICAL PROD DEV INC COM COM 717124101 730 26332 SH SOLE 26332 0 0 PHARMERICA CORP COM COM 71714F104 921 80465 SH SOLE 10313 0 70152 PHILIP MORRIS INTL INC COM COM 718172109 640 9750 SH NONE 8250 0 1500 PHILIP MORRIS INTL INC COM COM 718172109 435574 6636806 SH SOLE 6577136 0 59670 PIMCO ETF TR 1-5 US TIP IDX COM 72201R205 1076 20150 SH NONE 0 0 20150 PINNACLE FINL PARTNERS INC COM COM 72346Q104 609 36816 SH SOLE 0 0 36816 PIONEER NAT RES CO COM COM 723787107 1355 13290 SH SOLE 13290 0 0 PITNEY BOWES INC COM COM 724479100 660 25677 SH SOLE 25677 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 476 13146 SH SOLE 0 0 13146 PLEXUS CORP COM COM 729132100 1834 52307 SH SOLE 52307 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 4790 109830 SH SOLE 109830 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 359 8225 SH NONE 7800 0 425 PMC-SIERRA INC COM COM 69344F106 1154 153877 SH SOLE 108612 0 45265 PNC FINL SVCS GROUP INC COM COM 693475105 756118 12003771 SH SOLE 11759928 0 243843 PORTLAND GEN ELEC CO COM NEW COM 736508847 265 11143 SH SOLE 11143 0 0 POTASH CORP SASK INC COM COM 73755L107 244 4140 SH SOLE 4140 0 0 PPG INDS INC COM COM 693506107 5536 58143 SH SOLE 38643 0 19500 PPL CORP COM COM 69351T106 1128 44573 SH SOLE 23219 0 21354 PRAXAIR INC COM COM 74005P104 28886 284312 SH SOLE 268012 0 16300 PRECISION CASTPARTS CORP COM COM 740189105 10793 73330 SH SOLE 65161 0 8169 PRECISION DRILLING CORP COM 2010 COM 74022D308 3829 282797 SH SOLE 282797 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 31668 476787 SH SOLE 467787 0 9000 PRICE T ROWE GROUP INC COM COM 74144T108 332 5000 SH NONE 4600 0 400 PRICELINE COM INC COM NEW COM 741503403 4572 9027 SH SOLE 9027 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1000 31150 SH SOLE 0 0 31150 PRIVATEBANCORP INC COM COM 742962103 2810 183771 SH SOLE 144310 0 39461 PROCTER & GAMBLE CO COM COM 742718109 179591 2915435 SH SOLE 2675584 0 239851 PROCTER & GAMBLE CO COM COM 742718109 10555 171340 SH NONE 123088 0 48252 PROGRESS SOFTWARE CORP COM COM 743312100 2598 89300 SH SOLE -700 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 26122 1236268 SH SOLE 1236268 0 0 PROLOGIS SH BEN INT COM 743410102 168 10500 SH SOLE 10500 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 255 5960 SH SOLE 5960 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1537 57894 SH SOLE 57894 0 0 PRUDENTIAL FINL INC COM COM 744320102 739194 12003801 SH SOLE 11768511 0 235290 PS BUSINESS PKS INC CALIF COM COM 69360J107 4717 81415 SH SOLE 81415 0 0 PUBLIC STORAGE COM COM 74460D109 260 2348 SH SOLE 2348 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 261489 8298591 SH SOLE 8073047 0 225544 QEP RES INC COM COM 74733V100 1229 30324 SH SOLE 5282 0 25042 QUALCOMM INC COM COM 747525103 314592 5737588 SH SOLE 5719238 0 18350 QUALITY SYS INC COM COM 747582104 200 2400 SH SOLE 2400 0 0 QUANTA SVCS INC COM COM 74762E102 1431 63802 SH SOLE 63802 0 0 QUANTUM CORP COM DSSG COM 747906204 15877 6300568 SH SOLE 5771788 0 528780 QUEST DIAGNOSTICS INC COM COM 74834L100 5553 96208 SH SOLE 60733 0 35475 RACKSPACE HOSTING INC COM COM 750086100 11141 260010 SH SOLE 254395 0 5615 RADIOSHACK CORP COM COM 750438103 256 17063 SH SOLE 17063 0 0 RALCORP HLDGS INC NEW COM COM 751028101 1105 16144 SH SOLE 16144 0 0 RANGE RES CORP COM COM 75281A109 525 8975 SH SOLE 5400 0 3575 RAYONIER INC COM COM 754907103 237 3798 SH SOLE 3798 0 0 RAYTHEON CO COM NEW COM 755111507 6758 132846 SH SOLE 111038 0 21808 RBC BEARINGS INC COM COM 75524B104 14233 372297 SH SOLE 335271 0 37026 RED HAT INC COM COM 756577102 3917 86300 SH SOLE 0 0 86300 REGAL BELOIT CORP COM COM 758750103 5471 74100 SH SOLE 74100 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1816 250097 SH SOLE 250097 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 621 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 509 16933 SH SOLE 16933 0 0 RESEARCH IN MOTION LTD COM COM 760975102 31347 554296 SH SOLE 530918 0 23378 RESEARCH IN MOTION LTD COM COM 760975102 232 4100 SH NONE 100 0 4000 REYNOLDS AMERICAN INC COM COM 761713106 26434 744003 SH SOLE 744003 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 14132 375363 SH SOLE 361293 0 14070 ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 720 48006 SH SOLE 0 0 48006 ROBERT HALF INTL INC COM COM 770323103 1158 37843 SH SOLE 37843 0 0 ROCK-TENN CO CL A COM 772739207 9965 143696 SH SOLE 143696 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 12307 130031 SH SOLE 130031 0 0 ROCKWELL COLLINS INC COM COM 774341101 11136 171768 SH SOLE 171768 0 0 ROCKWOOD HLDGS INC COM COM 774415103 2461 50000 SH SOLE 50000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 630 17295 SH SOLE 12595 0 4700 ROPER INDS INC NEW COM COM 776696106 5238 60580 SH SOLE 60580 0 0 ROSETTA RESOURCES INC COM COM 777779307 37302 784643 SH SOLE 722003 0 62640 ROVI CORP COM COM 779376102 1946 36280 SH NONE 36280 0 0 ROWAN COS INC COM COM 779382100 8874 200870 SH SOLE 200870 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 11836 190990 SH SOLE 164670 0 26320 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2324 56329 SH SOLE 39800 0 16529 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 766 10455 SH SOLE 10455 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2175 29845 SH NONE 14270 0 15575 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 20988 288061 SH SOLE 262874 0 25187 RPM INTL INC COM COM 749685103 280 11802 SH SOLE 11802 0 0 S & T BANCORP INC COM COM 783859101 879 40734 SH SOLE 0 0 40734 SAFEWAY INC COM NEW COM 786514208 3779 160546 SH SOLE 160546 0 0 SAIC INC COM COM 78390X101 854 50450 SH SOLE 50450 0 0 SALESFORCE COM INC COM COM 79466L302 59528 445632 SH SOLE 445632 0 0 SANDISK CORP COM COM 80004C101 5331 115655 SH SOLE 115655 0 0 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 3238 91939 SH SOLE 91939 0 0 SAP AG SPON ADR ADR 803054204 252 4100 SH SOLE 3900 0 200 SARA LEE CORP COM COM 803111103 28961 1639015 SH SOLE 1625063 0 13952 SAVVIS INC COM NEW COM 805423308 9383 252980 SH SOLE 252980 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 3003 75675 SH SOLE 75675 0 0 SCANA CORP NEW COM COM 80589M102 418 10619 SH SOLE 10619 0 0 SCANSOURCE INC COM COM 806037107 848 22330 SH SOLE 22330 0 0 SCHEIN HENRY INC COM COM 806407102 41208 587260 SH SOLE 582435 0 4825 SCHLUMBERGER LTD COM COM 806857108 315447 3382452 SH SOLE 3311283 0 71169 SCHLUMBERGER LTD COM COM 806857108 8228 88224 SH NONE 63200 0 25024 SCHOOL SPECIALTY INC COM COM 807863105 919 64278 SH SOLE 0 0 64278 SCHULMAN A INC COM COM 808194104 1042 42148 SH SOLE 0 0 42148 SCHWAB CHARLES CORP NEW COM COM 808513105 15086 836693 SH SOLE 795380 0 41313 SCRIPPS NETWORKS INTERACT IN CL A COMCOM 811065101 750 14981 SH SOLE 14981 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 860 59744 SH SOLE 0 0 59744 SEARS HLDGS CORP COM COM 812350106 1101 13318 SH SOLE 410 0 12908 SELECT COMFORT CORP COM COM 81616X103 652 54032 SH SOLE 0 0 54032 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 206 6465 SH SOLE 6465 0 0 SELECT SECTOR SPDR TR SBI MATERIALS MUTUAL81369Y100 324 8100 SH SOLE 6900 0 1200 SEMGROUP CORP CL A COM 81663A105 2150 76339 SH SOLE 72161 0 4178 SEMPRA ENERGY COM COM 816851109 363691 6797963 SH SOLE 6661456 0 136507 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 283 12303 SH SOLE 12303 0 0 SERVICE CORP INTL COM COM 817565104 929 83964 SH SOLE 0 0 83964 SHAW GROUP INC COM COM 820280105 14854 419491 SH SOLE 419491 0 0 SHERWIN WILLIAMS CO COM COM 824348106 999 11890 SH SOLE 11890 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 13724 157587 SH SOLE 157587 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 4992 36345 SH SOLE 36345 0 0 SIGMA ALDRICH CORP COM COM 826552101 5180 81390 SH NONE 81090 0 300 SIGMA ALDRICH CORP COM COM 826552101 24417 383668 SH SOLE 332900 0 50768 SILICON GRAPHICS INTL CORP COM COM 82706L108 821 38384 SH SOLE 0 0 38384 SILVER WHEATON CORP COM COM 828336107 34102 786480 SH SOLE 785980 0 500 SIMON PPTY GROUP INC NEW COM REIT 828806109 240320 2242628 SH SOLE 2184346 0 58282 SINA CORP ORD COM G81477104 3191 29815 SH NONE 29815 0 0 SIRIUS XM RADIO INC COM COM 82967N108 2440 1470100 SH SOLE 1470100 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 16090 223476 SH SOLE 202866 0 20610 SLM CORP COM COM 78442P106 156 10200 SH SOLE 10200 0 0 SM ENERGY CO COM COM 78454L100 14669 197721 SH SOLE 197721 0 0 SMITH A O COM COM 831865209 1543 34802 SH SOLE 34802 0 0 SONOCO PRODS CO COM COM 835495102 462 12747 SH SOLE 12747 0 0 SONY CORP ADR NEW ADR 835699307 5419 170254 SH SOLE 170254 0 0 SOUTHERN CO COM COM 842587107 456 11975 SH NONE 8600 0 3375 SOUTHERN CO COM COM 842587107 8659 227201 SH SOLE 174688 0 52513 SOUTHERN COPPER CORP COM COM 84265V105 91423 2270250 SH SOLE 2270250 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 64758 1507051 SH SOLE 1485954 0 21097 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 1425 10190 SH SOLE 9560 0 630 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 533 3810 SH NONE 0 0 3810 SPDR S&P 500 ETF TR TR UNIT MUTUAL78462F103 997 7520 SH SOLE 7520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PMUTUAL78467Y107 266 1483 SH NONE 1483 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PMUTUAL78467Y107 12169 67777 SH SOLE 67777 0 0 SPDR SERIES TRUST BRCLYS CAP CONV MUTUAL78464A359 740 17545 SH SOLE 7670 0 9875 SPDR SERIES TRUST BRCLYS YLD ETF MUTUAL78464A417 459 11335 SH SOLE 9595 0 1740 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 297 4590 SH SOLE 4590 0 0 SPECTRA ENERGY CORP COM COM 847560109 1912 70345 SH SOLE 16513 0 53832 SPRINT NEXTEL CORP COM SER 1 COM 852061100 5518 1189263 SH SOLE 1189263 0 0 ST JOE CO COM COM 790148100 522 20824 SH SOLE 0 0 20824 ST JUDE MED INC COM COM 790849103 96376 1880149 SH SOLE 1880149 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 31713 414005 SH SOLE 400000 0 14005 STAPLES INC COM COM 855030102 10797 555995 SH SOLE 440345 0 115650 STAPLES INC COM COM 855030102 909 46825 SH NONE 16450 0 30375 STARBUCKS CORP COM COM 855244109 92128 2493323 SH SOLE 2493323 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1110 19091 SH SOLE 0 0 19091 STATE STR CORP COM COM 857477103 109745 2442039 SH SOLE 2417789 0 24250 STATE STR CORP COM COM 857477103 703 15650 SH NONE 0 0 15650 STEEL DYNAMICS INC COM COM 858119100 1188 63309 SH SOLE 63309 0 0 STEPAN CO COM COM 858586100 946 13050 SH SOLE 0 0 13050 STIFEL FINL CORP COM COM 860630102 26076 363228 SH SOLE 326208 0 37020 STONE ENERGY CORP COM COM 861642106 374 11198 SH SOLE 11198 0 0 STRATEGIC GLOBAL INCOME FD COM MUTUAL862719101 183 16488 SH SOLE 16488 0 0 STRYKER CORP COM COM 863667101 18945 311595 SH SOLE 156127 0 155468 SUN LIFE FINL INC COM COM 866796105 1162 36973 SH SOLE 3820 0 33153 SUNCOR ENERGY INC NEW COM COM 867224107 5746 128145 SH NONE 116170 0 11975 SUNCOR ENERGY INC NEW COM COM 867224107 15232 339703 SH SOLE 268957 0 70746 SUNOCO INC COM COM 86764P109 2180 47820 SH SOLE 47820 0 0 SUNPOWER CORP COM CL A COM 867652109 545 31824 SH SOLE 4600 0 27224 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 661 64823 SH SOLE 0 0 64823 SUNTRUST BKS INC COM COM 867914103 9893 343018 SH SOLE 343018 0 0 SUPERMEDIA INC COM COM 868447103 1010 161788 SH SOLE 161788 0 0 SUPERTEX INC COM COM 868532102 341 15284 SH SOLE 0 0 15284 SVB FINL GROUP COM COM 78486Q101 15351 269643 SH SOLE 252393 0 17250 SWS GROUP INC COM COM 78503N107 78 12835 SH SOLE 0 0 12835 SYCAMORE NETWORKS INC COM NEW COM 871206405 16142 660738 SH SOLE 600556 0 60182 SYMANTEC CORP COM COM 871503108 5452 294068 SH SOLE 210217 0 83851 SYNGENTA AG SPONSORED ADR ADR 87160A100 831 12745 SH SOLE 12745 0 0 SYNOPSYS INC COM COM 871607107 1357 49060 SH SOLE 49060 0 0 SYNOVUS FINL CORP COM COM 87161C105 26 10960 SH SOLE 10960 0 0 SYSCO CORP COM COM 871829107 3930 141869 SH NONE 120989 0 20880 SYSCO CORP COM COM 871829107 19544 705544 SH SOLE 683044 0 22500 TALBOTS INC COM COM 874161102 539 89280 SH SOLE 10600 0 78680 TANGER FACTORY OUTLET CTRS I COM COM 875465106 276 10531 SH SOLE 10531 0 0 TARGET CORP COM COM 87612E106 3478 69545 SH NONE 68745 0 800 TARGET CORP COM COM 87612E106 496521 9928435 SH SOLE 9776320 0 152115 TEAM HEALTH HOLDINGS INC COM COM 87817A107 4735 270900 SH SOLE 270900 0 0 TEAM INC COM COM 878155100 21389 814490 SH SOLE 728555 0 85935 TECO ENERGY INC COM COM 872375100 1008 53723 SH SOLE 47023 0 6700 TELEFLEX INC COM COM 879369106 270 4660 SH SOLE 4660 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 8228 326240 SH SOLE 303434 0 22806 TELEFONICA S A SPONSORED ADR ADR 879382208 618 24489 SH NONE 12339 0 12150 TELEFONOS DE MEXICO S A B SPON ADR ORADR 879403780 21717 1189343 SH SOLE 1134826 0 54517 TEMPUR PEDIC INTL INC COM COM 88023U101 38536 760679 SH SOLE 710919 0 49760 TENNANT CO COM COM 880345103 17013 404681 SH SOLE 364381 0 40300 TENNECO INC COM COM 880349105 25166 592848 SH SOLE 523138 0 69710 TERADATA CORP DEL COM COM 88076W103 1606 31677 SH SOLE 31677 0 0 TERADYNE INC COM COM 880770102 947 53177 SH SOLE 0 0 53177 TESSERA TECHNOLOGIES INC COM COM 88164L100 992 54341 SH SOLE 54341 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 127847 2548279 SH SOLE 2517725 0 30554 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1056 21055 SH NONE 8225 0 12830 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2276 87580 SH SOLE 87580 0 0 TEXAS INDS INC COM COM 882491103 455 10062 SH SOLE 0 0 10062 TEXAS INSTRS INC COM COM 882508104 878 25400 SH NONE 5200 0 20200 TEXAS INSTRS INC COM COM 882508104 33991 983541 SH SOLE 977518 0 6023 TEXTRON INC COM COM 883203101 1047 38226 SH SOLE 38226 0 0 TFS FINL CORP COM COM 87240R107 935 88007 SH SOLE 0 0 88007 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4500 81005 SH NONE 78860 0 2145 THERMO FISHER SCIENTIFIC INC COM COM 883556102 221216 3982293 SH SOLE 3882110 0 100183 THOMPSON CREEK METALS CO INC COM COM 884768102 5264 419792 SH SOLE 419792 0 0 THORATEC CORP COM NEW COM 885175307 1117 43085 SH SOLE 42685 0 400 THORATEC CORP COM NEW COM 885175307 351 13550 SH NONE 0 0 13550 TIDEWATER INC COM COM 886423102 31652 528858 SH SOLE 489595 0 39263 TIMBERLAND CO CL A COM 887100105 423 10243 SH SOLE 10243 0 0 TIME WARNER CABLE INC COM COM 88732J207 287093 4024295 SH SOLE 3931474 0 92821 TIME WARNER INC COM NEW COM 887317303 20918 585937 SH SOLE 531871 0 54066 TJX COS INC NEW COM COM 872540109 505898 10172900 SH SOLE 10008231 0 164669 TNS INC COM COM 872960109 816 52395 SH SOLE 0 0 52395 TORCHMARK CORP COM COM 891027104 18481 277996 SH SOLE 275803 0 2193 TORCHMARK CORP COM COM 891027104 492 7400 SH NONE 0 0 7400 TORO CO COM COM 891092108 573 8660 SH SOLE 8660 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 10925 123319 SH SOLE 111819 0 11500 TORONTO DOMINION BK ONT COM NEW COM 891160509 538 6076 SH NONE 5676 0 400 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 421 10480 SH NONE 0 0 10480 TOTAL S A SPONSORED ADR ADR 89151E109 19688 322910 SH SOLE 290940 0 31970 TOTAL S A SPONSORED ADR ADR 89151E109 854 14007 SH NONE 5950 0 8057 TOTAL SYS SVCS INC COM COM 891906109 1211 67215 SH SOLE 67215 0 0 TOWERS WATSON & CO CL A COM 891894107 1398 25207 SH SOLE 25207 0 0 TRADESTATION GROUP INC COM COM 89267P105 961 136930 SH SOLE 0 0 136930 TRANSATLANTIC HLDGS INC COM COM 893521104 846 17375 SH SOLE 13875 0 3500 TRANSOCEAN LTD REG SHS COM H8817H100 2633 33778 SH NONE 29912 0 3866 TRANSOCEAN LTD REG SHS COM H8817H100 17129 219746 SH SOLE 186986 0 32760 TRAVELERS COMPANIES INC COM COM 89417E109 7143 120098 SH SOLE 108135 0 11963 TREE COM INC COM COM 894675107 79 13436 SH SOLE 13436 0 0 TREX CO INC COM COM 89531P105 19694 603750 SH SOLE 544840 0 58910 TRIMBLE NAVIGATION LTD COM COM 896239100 1384 27380 SH SOLE 27380 0 0 TRINITY INDS INC COM COM 896522109 1339 36508 SH SOLE 36508 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 897 43562 SH SOLE 0 0 43562 TRUE RELIGION APPAREL INC COM COM 89784N104 507 21614 SH SOLE 0 0 21614 TRUSTMARK CORP COM COM 898402102 2650 113132 SH SOLE 113132 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADRADR 900111204 2877 191426 SH SOLE 191426 0 0 TUTOR PERINI CORP COM COM 901109108 337 13835 SH SOLE 13835 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 3165 70686 SH SOLE 24713 0 45973 UBS AG SHS NEW COM H89231338 41025 2272826 SH SOLE 2272826 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 478 46221 SH SOLE 0 0 46221 UNILEVER N V N Y SHS NEW COM 904784709 213921 6821468 SH SOLE 6653607 0 167861 UNILEVER PLC SPON ADR NEW ADR 904767704 7511 245295 SH SOLE 239035 0 6260 UNION PAC CORP COM COM 907818108 617350 6278349 SH SOLE 6144205 0 134144 UNISYS CORP COM NEW COM 909214306 633 20272 SH SOLE 0 0 20272 UNITED PARCEL SERVICE INC CL B COM 911312106 69505 935209 SH SOLE 930150 0 5059 UNITED STATES STL CORP NEW COM COM 912909108 237006 4393877 SH SOLE 4306129 0 87748 UNITED TECHNOLOGIES CORP COM COM 913017109 996429 11771161 SH SOLE 11464754 0 306407 UNITED TECHNOLOGIES CORP COM COM 913017109 11992 141671 SH NONE 88645 0 53026 UNITEDHEALTH GROUP INC COM COM 91324P102 584511 12931664 SH SOLE 12556043 0 375621 UNITRIN INC COM COM 913275103 624 20209 SH SOLE 20209 0 0 URS CORP NEW COM COM 903236107 923 20035 SH SOLE 0 0 20035 US BANCORP DEL COM NEW COM 902973304 299 11320 SH NONE 9720 0 1600 US BANCORP DEL COM NEW COM 902973304 568662 21515785 SH SOLE 21101285 0 414500 V F CORP COM COM 918204108 28940 293717 SH SOLE 293717 0 0 VALE S A ADR ADR 91912E105 58889 1765776 SH SOLE 1759346 0 6430 VALE S A ADR REPSTG PFD PFD 91912E204 8156 276301 SH SOLE 276301 0 0 VALMONT INDS INC COM COM 920253101 18780 179937 SH SOLE 164167 0 15770 VALSPAR CORP COM COM 920355104 1420 36322 SH SOLE 36322 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRMUTUAL921937835 349 4365 SH SOLE 4365 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMRCOM 922042858 259 5282 SH NONE 0 0 5282 VANGUARD INTL EQUITY INDEX F MSCI EMRCOM 922042858 1284 26238 SH SOLE 26238 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORCOM 92206C409 1480 19110 SH SOLE 16385 0 2725 VARIAN MED SYS INC COM COM 92220P105 37647 556584 SH SOLE 556584 0 0 VCA ANTECH INC COM COM 918194101 7809 310130 SH SOLE 309030 0 1100 VECTREN CORP COM COM 92240G101 435 15996 SH SOLE 0 0 15996 VEECO INSTRS INC DEL COM COM 922417100 20945 411976 SH SOLE 374141 0 37835 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 459 14719 SH SOLE 2500 0 12219 VERISIGN INC COM COM 92343E102 20193 557676 SH SOLE 557676 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1248 32374 SH NONE 23477 0 8897 VERIZON COMMUNICATIONS INC COM COM 92343V104 516443 13400173 SH SOLE 13016464 0 383709 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1554 32423 SH SOLE 0 0 32423 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2746 57300 SH NONE 57300 0 0 VIACOM INC NEW CL B COM 92553P201 4972 106888 SH SOLE 78388 0 28500 VIAD CORP COM NEW COM 92552R406 502 20980 SH SOLE 0 0 20980 VIMPELCOM LTD SPONSORED ADR ADR 92719A106 944 66871 SH SOLE 0 0 66871 VISA INC COM CL A COM 92826C839 2339 31770 SH NONE 31770 0 0 VISA INC COM CL A COM 92826C839 1460 19837 SH SOLE 665 0 19172 VIVO PARTICIPACOES S A SPON ADR PFD NPFD 92855S200 2495 61798 SH SOLE 61798 0 0 VMWARE INC CL A COM COM 928563402 882 10820 SH SOLE 10720 0 100 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 3394 118048 SH NONE 41074 0 76974 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 388303 13506197 SH SOLE 13113429 0 392768 VORNADO RLTY TR SH BEN INT COM 929042109 319 3645 SH SOLE 3645 0 0 VULCAN MATLS CO COM COM 929160109 1649 36172 SH SOLE 36172 0 0 WADDELL & REED FINL INC CL A COM 930059100 11260 277281 SH SOLE 276891 0 390 WAL MART STORES INC COM COM 931142103 883 16955 SH NONE 11905 0 5050 WAL MART STORES INC COM COM 931142103 889597 17091202 SH SOLE 16807336 0 283866 WALGREEN CO COM COM 931422109 614 15300 SH NONE 15300 0 0 WALGREEN CO COM COM 931422109 20379 507693 SH SOLE 483740 0 23953 WARNACO GROUP INC COM NEW COM 934390402 10765 188224 SH SOLE 188224 0 0 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 7301 313625 SH SOLE 306215 0 7410 WASHINGTON FED INC COM COM 938824109 198 11393 SH SOLE 11393 0 0 WASHINGTON POST CO CL B COM 939640108 2422 5536 SH SOLE 5536 0 0 WASTE CONNECTIONS INC COM COM 941053100 3946 137049 SH SOLE 137049 0 0 WASTE MGMT INC DEL COM COM 94106L109 2800 74990 SH NONE 73590 0 1400 WASTE MGMT INC DEL COM COM 94106L109 178764 4787454 SH SOLE 4642246 0 145208 WATSCO INC COM COM 942622200 352 5045 SH SOLE 5045 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 7555 134884 SH SOLE 134884 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 141 45138 SH SOLE 45138 0 0 WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 1192 52753 SH SOLE 4437 0 48316 WEBSTER FINL CORP CONN COM COM 947890109 9710 453080 SH SOLE 406640 0 46440 WELLPOINT INC COM COM 94973V107 183337 2626979 SH SOLE 2547596 0 79383 WELLS FARGO & CO NEW COM COM 949746101 1817 57315 SH NONE 34880 0 22435 WELLS FARGO & CO NEW COM COM 949746101 1160649 36612834 SH SOLE 35846071 0 766763 WELLS FARGO ADVANTAGE INCOME COM SHS COM 94987B105 116 11404 SH SOLE 11404 0 0 WESCO INTL INC COM COM 95082P105 4492 71866 SH SOLE 71866 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 10485 234190 SH SOLE 221980 0 12210 WESTAR ENERGY INC COM COM 95709T100 376 14233 SH SOLE 13555 0 678 WESTERN DIGITAL CORP COM COM 958102105 667 17879 SH SOLE 0 0 17879 WESTERN UN CO COM COM 959802109 3032 145968 SH SOLE 92105 0 53863 WESTLAKE CHEM CORP COM COM 960413102 560 9961 SH SOLE 0 0 9961 WEYERHAEUSER CO COM COM 962166104 5401 219534 SH SOLE 219534 0 0 WGL HLDGS INC COM COM 92924F106 246 6300 SH SOLE 1250 0 5050 WHIRLPOOL CORP COM COM 963320106 6536 76572 SH SOLE 76572 0 0 WHOLE FOODS MKT INC COM COM 966837106 904 13714 SH SOLE 13714 0 0 WILEY JOHN & SONS INC CL A COM 968223206 8265 162560 SH SOLE 162560 0 0 WILLIAMS COS INC DEL COM COM 969457100 1246 39967 SH SOLE 2970 0 36997 WILLIAMS SONOMA INC COM COM 969904101 923 22783 SH SOLE 22783 0 0 WINDSTREAM CORP COM COM 97381W104 1915 148803 SH SOLE 142188 0 6615 WINN DIXIE STORES INC COM NEW COM 974280307 663 92812 SH SOLE 0 0 92812 WISCONSIN ENERGY CORP COM COM 976657106 247 8100 SH SOLE 2100 0 6000 WISDOMTREE TRUST INTL REAL EST COM 97717W331 259 8945 SH NONE 0 0 8945 WMS INDS INC COM COM 929297109 15321 433403 SH SOLE 393263 0 40140 WOODWARD INC COM COM 980745103 772 22349 SH SOLE 22349 0 0 WPP PLC ADR ADR 92933H101 3248 52587 SH SOLE 52587 0 0 XCEL ENERGY INC COM COM 98389B100 1179 49338 SH SOLE 3100 0 46238 XILINX INC COM COM 983919101 781 23822 SH SOLE 23822 0 0 YAHOO INC COM COM 984332106 8824 529793 SH SOLE 457083 0 72710 YUM BRANDS INC COM COM 988498101 16961 330109 SH SOLE 330059 0 50 ZIMMER HLDGS INC COM COM 98956P102 19970 329924 SH SOLE 283505 0 46419 ZIONS BANCORPORATION COM COM 989701107 1755 76104 SH SOLE 76104 0 0