0000940394-12-000413.txt : 20120418 0000940394-12-000413.hdr.sgml : 20120418 20120418104231 ACCESSION NUMBER: 0000940394-12-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120418 DATE AS OF CHANGE: 20120418 EFFECTIVENESS DATE: 20120418 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: 12765179 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 mar201213f.txt 13F2012Q1 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, 2012 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 4/18/12 [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: 1314 Form 13F Information Table Value Total: $47,126,380 (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 OF CUSIP Value SHRS SH/ PUT/ INV OTH Sole SHRD None CLASS x1000 PRN CALL DIS MGR 3M CO COM COM 88579Y101 106695 1195998 SH SOLE 1111382 26422 58194 3M CO COM COM 88579Y101 1827 20482 SH NONE 13957 0 6525 AAR CORP COM COM 000361105 2451 134278 SH SOLE 88614 8944 36720 AAR CORP COM COM 000361105 1807 99000 SH NONE 1000 0 98000 AARONS INC COM PAR $0.50 COM 002535300 34457 1330375 SH NONE 0 0 1330375 ABB LTD SPONSORED ADR ADR 000375204 1537 75323 SH SOLE 7029 68294 0 ABB LTD SPONSORED ADR ADR 000375204 4628 226770 SH NONE 226770 0 0 ABBOTT LABS COM COM 002824100 261524 4266992 SH SOLE 3954534 0 312458 ABBOTT LABS COM COM 002824100 7337 119702 SH NONE 67370 0 52332 ABERCROMBIE & FITCH CO CL A COM 002896207 812 16362 SH SOLE 16362 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 511 7925 SH NONE 6525 0 1400 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 372933 5781905 SH SOLE 5733461 0 48444 ACE LTD SHS COM H0023R105 218017 2978376 SH SOLE 2662769 217107 98500 ACME PACKET INC COM COM 004764106 3207 116548 SH SOLE 100145 263 16140 ACME PACKET INC COM COM 004764106 2339 84990 SH NONE 2650 0 82340 ACORN ENERGY INC COM COM 004848107 714 65649 SH SOLE 65649 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 15846 1236054 SH SOLE 1181170 0 54884 ACUITY BRANDS INC COM COM 00508Y102 45823 729320 SH NONE 0 0 729320 ADOBE SYS INC COM COM 00724F101 15466 450776 SH SOLE 421452 0 29324 ADTRAN INC COM COM 00738A106 1638 52520 SH SOLE 52520 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 5126 57877 SH SOLE 17757 0 40120 AEGON N V NY REGISTRY SH COM 007924103 28695 5161040 SH SOLE 5161040 0 0 AEROPOSTALE COM COM 007865108 1617 74800 SH NONE 1300 0 73500 AEROPOSTALE COM COM 007865108 3400 157271 SH SOLE 122085 7316 27870 AEROVIRONMENT INC COM COM 008073108 17571 655388 SH SOLE 591568 0 63820 AES CORP COM COM 00130H105 1847 141285 SH SOLE 21754 0 119531 AETNA INC NEW COM COM 00817Y108 1875 37375 SH SOLE 15000 0 22375 AFFILIATED MANAGERS GROUP COM COM 008252108 3470 31034 SH SOLE 17572 58 13404 AFFILIATED MANAGERS GROUP COM COM 008252108 82331 736350 SH NONE 0 0 736350 AFLAC INC COM COM 001055102 116499 2533148 SH SOLE 2358360 0 174788 AFLAC INC COM COM 001055102 1115 24250 SH NONE 9735 0 14515 AGCO CORP COM COM 001084102 757 16035 SH NONE 0 0 16035 AGILENT TECHNOLOGIES INC COM COM 00846U101 37447 841325 SH SOLE 731559 51505 58261 AGL RES INC COM COM 001204106 264 6729 SH SOLE 4000 0 2729 AGRIUM INC COM COM 008916108 5669 65634 SH SOLE 14894 27740 23000 AIR PRODS & CHEMS INC COM COM 009158106 9431 102735 SH NONE 65270 0 37465 AIR PRODS & CHEMS INC COM COM 009158106 176344 1920960 SH SOLE 1772888 0 148072 AIRGAS INC COM COM 009363102 6406 72000 SH SOLE 72000 0 0 AK STL HLDG CORP COM COM 001547108 719 95151 SH SOLE 43045 0 52106 AKAMAI TECHNOLOGIES INC COM COM 00971T101 8507 231796 SH SOLE 228796 0 3000 ALCOA INC COM COM 013817101 606 60486 SH SOLE 60486 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 422 5765 SH SOLE 5765 0 0 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22016 0 22960 AMAZON COM INC COM COM 023135106 147565 728681 SH SOLE 635771 7708 85202 AMDOCS LTD ORD COM G02602103 884 27980 SH SOLE 23990 0 3990 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 24860 1001219 SH SOLE 988213 0 13006 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 7433 166209 SH SOLE 166209 0 0 AMERICAN ELEC PWR INC COM COM 025537101 219494 5689327 SH SOLE 5166431 273475 249421 AMERICAN EXPRESS CO COM COM 025816109 540367 9339213 SH SOLE 8596576 490301 252336 AMERICAN EXPRESS CO COM COM 025816109 1938 33503 SH NONE 7725 0 25778 AMERICAN FINL GROUP INC OHIO COM COM 025932104 347 9000 SH SOLE 9000 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 1304 42288 SH SOLE 882 0 41406 AMERICAN TOWER CORP NEW COM ADDED COM 03027X100 14042 222816 SH SOLE 176967 0 45849 AMERIPRISE FINL INC COM COM 03076C106 157480 2756513 SH SOLE 2500566 201873 54074 AMERISOURCEBERGEN CORP COM COM 03073E105 73508 1852508 SH SOLE 1681156 0 171352 AMETEK INC NEW COM COM 031100100 53835 1109770 SH NONE 0 0 1109770 AMETEK INC NEW COM COM 031100100 1450 29890 SH SOLE 29380 0 510 AMGEN INC COM COM 031162100 378989 5574275 SH SOLE 5085684 286269 202322 AMGEN INC COM COM 031162100 4592 67535 SH NONE 63835 0 3700 AMKOR TECHNOLOGY INC COM COM 031652100 2151 350000 SH SOLE 350000 0 0 AMPHENOL CORP NEW CL A COM 032095101 923 15448 SH SOLE 3110 0 12338 AMPHENOL CORP NEW CL A COM 032095101 1197 20025 SH NONE 0 0 20025 AMSURG CORP COM COM 03232P405 4089 146157 SH SOLE 0 0 146157 AMTRUST FINANCIAL SERVICES I COM COM 032359309 11304 420519 SH SOLE 350899 0 69620 ANADARKO PETE CORP COM COM 032511107 237 3020 SH NONE 2050 0 970 ANADARKO PETE CORP COM COM 032511107 246004 3140212 SH SOLE 2900708 184886 54618 ANALOG DEVICES INC COM COM 032654105 596 14745 SH NONE 12045 0 2700 ANALOG DEVICES INC COM COM 032654105 39709 982904 SH SOLE 889659 0 93245 ANALOGIC CORP COM PAR $0.05 COM 032657207 26496 392294 SH SOLE 356824 0 35470 ANHEUSER BUSCH INBEV SA/NV-SP ADR ADR 03524A108 17067 234693 SH SOLE 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1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 59170 1072121 SH SOLE 1047109 0 25012 AUTOMATIC DATA PROCESSING IN COM COM 053015103 1053 19075 SH NONE 9450 0 9625 AVALONBAY CMNTYS INC COM REIT 053484101 411 2910 SH NONE 2160 0 750 AVALONBAY CMNTYS INC COM REIT 053484101 330212 2336133 SH SOLE 2151048 127902 57183 AVERY DENNISON CORP COM COM 053611109 2767 91832 SH SOLE 60142 0 31690 AVID TECHNOLOGY INC COM COM 05367P100 259 23555 SH SOLE 0 0 23555 BAIDU INC SPON ADR REP A ADR 056752108 9926 68097 SH SOLE 52700 11317 4080 BAIDU INC SPON ADR REP A ADR 056752108 2407 16510 SH NONE 16510 0 0 BAKER HUGHES INC COM COM 057224107 15916 379502 SH SOLE 369499 0 10003 BAKER HUGHES INC COM COM 057224107 200 4770 SH NONE 4270 0 500 BALCHEM CORP COM COM 057665200 15203 502579 SH SOLE 454869 0 47710 BALL CORP COM COM 058498106 3165 73800 SH SOLE 73800 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 523 11183 SH SOLE 11183 0 0 BANCO BILBAO VIZCAYA COM 05946K101 720 90066 SH SOLE 31266 0 58800 BANCO 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SH SOLE 75000 0 5000 EXPRESS SCRIPTS INC COM COM 302182100 25105 463356 SH SOLE 429206 44 34106 EXTRA SPACE STORAGE INC COM COM 30225T102 413 14340 SH SOLE 14340 0 0 EXXON MOBIL CORP COM COM 30231G102 23608 272201 SH NONE 182957 0 89244 EXXON MOBIL CORP COM COM 30231G102 991775 11435206 SH SOLE 10541480 323102 570624 F M C CORP COM NEW COM 302491303 667 6300 SH SOLE 6300 0 0 FACTSET RESH SYS INC COM COM 303075105 36436 367890 SH NONE 0 0 367890 FAIR ISAAC CORP COM COM 303250104 59685 1359570 SH NONE 0 0 1359570 FAMILY DLR STORES INC COM COM 307000109 2751 43470 SH SOLE 42610 0 860 FASTENAL CO COM COM 311900104 10260 189658 SH SOLE 77808 0 111850 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 797 8230 SH SOLE 8230 0 0 FEDEX CORP COM COM 31428X106 39207 426350 SH SOLE 361316 28942 36092 FEI CO COM COM 30241L109 16151 328876 SH SOLE 297786 0 31090 FIDELITY NATL INFORMATION SV COM COM 31620M106 12136 366424 SH SOLE 287162 0 79262 FIFTH THIRD BANCORP COM COM 316773100 198751 14146261 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10060 SH SOLE 36 0 10024 LULULEMON ATHLETICA INC COM COM 550021109 894 11975 SH NONE 0 0 11975 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 37103 850000 SH SOLE 850000 0 0 M & T BK CORP COM COM 55261F104 2644 30431 SH SOLE 30431 0 0 MACERICH CO COM COM 554382101 296 5130 SH SOLE 5130 0 0 MACYS INC COM COM 55616P104 258941 6517511 SH SOLE 5883978 390041 243492 MADISON SQUARE GARDEN CO CL A COM 55826P100 1450 42400 SH NONE 700 0 41700 MADISON SQUARE GARDEN CO CL A COM 55826P100 1928 56371 SH SOLE 38545 3686 14140 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 1724 35312 SH NONE 300 0 35012 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 2504 51296 SH SOLE 36858 3048 11390 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RCOM 559080106 748 10335 SH SOLE 8235 0 2100 MANITOWOC INC COM COM 563571108 471 34000 SH SOLE 0 0 34000 MANPOWERGROUP INC COM COM 56418H100 206 4353 SH SOLE 4353 0 0 MANULIFE FINL CORP COM COM 56501R106 1830 135079 SH SOLE 135079 0 0 MARATHON OIL CORP COM COM 565849106 135100 4261845 SH SOLE 3961894 227444 72507 MARATHON PETE CORP COM COM 56585A102 5330 122931 SH SOLE 109531 0 13400 MARKEL CORP COM COM 570535104 112267 250072 SH NONE 0 0 250072 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 307 5810 SH SOLE 5810 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 20669 546084 SH SOLE 453956 0 92128 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 1514 53103 SH SOLE 42800 0 10303 MARSH & MCLENNAN COS INC COM COM 571748102 12203 372156 SH SOLE 269193 0 102963 MARTIN MARIETTA MATLS INC COM COM 573284106 685 8000 SH SOLE 8000 0 0 MASCO CORP COM COM 574599106 144 10792 SH SOLE 10792 0 0 MASTEC INC COM COM 576323109 2355 130187 SH SOLE 88632 8605 32950 MASTEC INC COM COM 576323109 1722 95200 SH NONE 900 0 94300 MASTERCARD INC CL A COM 57636Q104 13257 31524 SH SOLE 24295 0 7229 MATTEL INC COM COM 577081102 8565 254463 SH SOLE 180253 0 74210 MAXIM INTEGRATED PRODS INC COM COM 57772K101 6906 241557 SH SOLE 241557 0 0 MAXIMUS INC COM COM 577933104 2294 56400 SH NONE 500 0 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MICROSOFT CORP COM COM 594918104 6578 203962 SH NONE 123022 0 80940 MICROSOFT CORP COM COM 594918104 904155 28035663 SH SOLE 24848326 987330 2200007 MID-AMER APT CMNTYS INC COM COM 59522J103 11214 167291 SH SOLE 153651 0 13640 MINE SAFETY APPLIANCES CO COM COM 602720104 1138 27704 SH SOLE 27704 0 0 MOLEX INC CL A COM 608554200 215 9152 SH SOLE 9152 0 0 MOLEX INC COM COM 608554101 1352 48071 SH SOLE 48071 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 9142 202028 SH SOLE 199368 0 2660 MOLYCORP INC DEL COM COM 608753109 14832 438434 SH SOLE 402124 0 36310 MONRO MUFFLER BRAKE INC COM COM 610236101 20207 487040 SH SOLE 446138 182 40720 MONSANTO CO NEW COM COM 61166W101 8662 108606 SH NONE 1025 0 107581 MONSANTO CO NEW COM COM 61166W101 171615 2151646 SH SOLE 2050134 41637 59875 MONSTER BEVERAGE CORP COM ADDED COM 611740101 520 8380 SH NONE 0 0 8380 MOODYS CORP COM COM 615369105 13046 309892 SH SOLE 249840 0 60052 MORGAN STANLEY COM NEW COM 617446448 56858 2895004 SH SOLE 2817558 0 77446 MORNINGSTAR INC COM COM 617700109 83262 1320570 SH NONE 0 0 1320570 MOSAIC CO NEW COM COM 61945C103 460 8328 SH SOLE 7828 0 500 MOTOROLA MOBILITY HLDGS INC COM COM 620097105 1772 45153 SH SOLE 45136 0 17 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2623 51603 SH SOLE 51584 0 19 MPG OFFICE TR INC COM COM 553274101 101 43150 SH SOLE 43150 0 0 MSCI INC CL A COM 55354G100 868 23590 SH NONE 0 0 23590 MURPHY OIL CORP COM COM 626717102 13491 239762 SH SOLE 239762 0 0 MYERS INDS INC COM COM 628464109 546 37038 SH SOLE 37038 0 0 MYLAN INC COM COM 628530107 542 23115 SH SOLE 21217 608 1290 MYR GROUP INC DEL COM COM 55405W104 14462 809769 SH SOLE 735489 0 74280 NABORS INDUSTRIES LTD SHS COM G6359F103 460 26319 SH SOLE 0 0 26319 NATIONAL FINL PARTNERS CORP COM COM 63607P208 255 16818 SH NONE 500 0 16318 NATIONAL FINL PARTNERS CORP COM COM 63607P208 824 54449 SH SOLE 31310 4719 18420 NATIONAL FUEL GAS CO N J COM COM 636180101 1183 24586 SH SOLE 4986 0 19600 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 19439 385088 SH SOLE 42998 342090 0 NATIONAL INSTRS CORP COM COM 636518102 22291 781598 SH SOLE 694797 181 86620 NATIONAL OILWELL VARCO INC COM COM 637071101 3051 38395 SH SOLE 28161 1321 8913 NATIONAL OILWELL VARCO INC COM COM 637071101 3964 49880 SH NONE 0 0 49880 NATIONAL PENN BANCSHARES INC COM COM 637138108 2499 282400 SH NONE 1500 0 280900 NATIONAL PENN BANCSHARES INC COM COM 637138108 3767 425682 SH SOLE 224744 15181 185757 NETAPP INC COM COM 64110D104 2176 48595 SH NONE 40595 0 8000 NETAPP INC COM COM 64110D104 20111 449209 SH SOLE 432409 0 16800 NETGEAR INC COM COM 64111Q104 3159 82700 SH NONE 800 0 81900 NETGEAR INC COM COM 64111Q104 5222 136691 SH SOLE 94378 7118 35195 NEW JERSEY RES COM COM 646025106 1622 36400 SH SOLE 34200 0 2200 NEWELL RUBBERMAID INC COM COM 651229106 8789 493499 SH SOLE 307479 0 186020 NEWFIELD EXPL CO COM COM 651290108 2640 76120 SH NONE 76120 0 0 NEWMONT MINING CORP COM COM 651639106 3626 70715 SH SOLE 37795 0 32920 NEWS CORP CL A COM 65248E104 2670 135607 SH SOLE 64098 0 71509 NEXTERA ENERGY INC COM COM 65339F101 725 11866 SH NONE 10536 0 1330 NEXTERA ENERGY INC COM COM 65339F101 33511 548644 SH SOLE 421724 0 126920 NIELSEN HOLDINGS N V COM COM N63218106 552 18330 SH SOLE 18330 0 0 NIKE INC CL B COM 654106103 451255 4161335 SH SOLE 4081123 31434 48778 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 1369 60523 SH SOLE 5268 55255 0 NISOURCE INC COM COM 65473P105 2449 100561 SH SOLE 99637 0 924 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 3352 89450 SH NONE 82050 0 7400 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 5575 148783 SH SOLE 98290 0 50493 NOBLE ENERGY INC COM COM 655044105 2391 24453 SH SOLE 6725 0 17728 NOKIA CORP SPONSORED ADR ADR 654902204 99 18052 SH NONE 827 0 17225 NOKIA CORP SPONSORED ADR ADR 654902204 535 97458 SH SOLE 84130 0 13328 NORDSON CORP COM COM 655663102 2082 38202 SH SOLE 38202 0 0 NORDSTROM INC COM COM 655664100 3551 63723 SH SOLE 35571 0 28152 NORFOLK SOUTHERN CORP COM COM 655844108 15786 239805 SH SOLE 173907 0 65898 NORFOLK SOUTHERN CORP COM COM 655844108 461 7010 SH NONE 5810 0 1200 NORTHEAST UTILS COM COM 664397106 644 17345 SH SOLE 2245 0 15100 NORTHERN TR CORP COM COM 665859104 40139 845915 SH SOLE 794449 0 51466 NORTHERN TR CORP COM COM 665859104 218 4600 SH NONE 2300 0 2300 NORTHROP GRUMMAN CORP COM COM 666807102 6591 107908 SH SOLE 62369 0 45539 NORTHWEST BANCSHARES INC MD COM COM 667340103 1340 105496 SH SOLE 0 0 105496 NOVARTIS A G SPONSORED ADR ADR 66987V109 1186 21400 SH NONE 9685 0 11715 NOVARTIS A G SPONSORED ADR ADR 66987V109 19117 345006 SH SOLE 237084 36819 71103 NOVO-NORDISK A S ADR ADR 670100205 2025 14600 SH NONE 2525 0 12075 NOVO-NORDISK A S ADR ADR 670100205 58756 423589 SH SOLE 402268 10861 10460 NRG ENERGY INC COM NEW COM 629377508 1565 99899 SH SOLE 0 0 99899 NSTAR COM COM 67019E107 451 9269 SH SOLE 1419 0 7850 NU SKIN ENTERPRISES INC CL A COM 67018T105 5322 91900 SH SOLE 91900 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 14006 547520 SH SOLE 418717 85003 43800 NUCOR CORP COM COM 670346105 17417 405511 SH SOLE 365424 0 40087 NVIDIA CORP COM COM 67066G104 7690 499703 SH SOLE 499703 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 1832 68841 SH SOLE 54841 0 14000 NYSE EURONEXT COM COM 629491101 768 25576 SH SOLE 25576 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 71154 778920 SH NONE 0 0 778920 OCCIDENTAL PETE CORP DEL COM COM 674599105 500133 5251844 SH SOLE 4804831 287029 159984 OCCIDENTAL PETE CORP DEL COM COM 674599105 4158 43660 SH NONE 39930 0 3730 OCEANEERING INTL INC COM COM 675232102 36336 674260 SH NONE 0 0 674260 ODYSSEY MARINE EXPLORATION I COM COM 676118102 2128 686520 SH SOLE 686520 0 0 OIL STS INTL INC COM COM 678026105 1702 21800 SH NONE 200 0 21600 OIL STS INTL INC COM COM 678026105 2963 37954 SH SOLE 27079 1951 8924 OLD DOMINION FGHT LINES INC COM COM 679580100 2825 59256 SH NONE 700 0 58556 OLD DOMINION FGHT LINES INC COM COM 679580100 3995 83795 SH SOLE 57609 5456 20730 OLD NATL BANCORP IND COM COM 680033107 1275 97048 SH SOLE 0 0 97048 OMNICOM GROUP INC COM COM 681919106 17249 340558 SH SOLE 266974 0 73584 OMNIVISION TECHNOLOGIES INC COM COM 682128103 1874 93718 SH SOLE 65499 5799 22420 OMNIVISION TECHNOLOGIES INC COM COM 682128103 1275 63761 SH NONE 600 0 63161 ON SEMICONDUCTOR CORP COM COM 682189105 1829 203041 SH SOLE 53708 0 149333 ONEOK INC NEW COM COM 682680103 710 8690 SH SOLE 630 0 8060 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 301 5500 SH SOLE 4400 0 1100 ONYX PHARMACEUTICALS INC COM COM 683399109 695 18445 SH SOLE 0 0 18445 OPENWAVE SYS INC COM NEW COM 683718308 126 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 856157 29360674 SH SOLE 27149214 996385 1215075 ORACLE CORP COM COM 68389X105 5248 179985 SH NONE 10670 0 169315 ORITANI FINL CORP DEL COM COM 68633D103 1217 82898 SH SOLE 0 0 82898 ORIX CORP SPONSORED ADR ADR 686330101 2158 44722 SH SOLE 3967 40755 0 ORTHOFIX INTL N V COM COM N6748L102 14847 395070 SH SOLE 359110 0 35960 OWENS & MINOR INC NEW COM COM 690732102 2209 72632 SH NONE 700 0 71932 OWENS & MINOR INC NEW COM COM 690732102 3097 101843 SH SOLE 71604 6521 23718 OWENS ILL INC COM NEW COM 690768403 1830 78389 SH SOLE 41898 0 36491 PACCAR INC COM COM 693718108 3675 78470 SH NONE 52220 0 26250 PACCAR INC COM COM 693718108 191437 4087910 SH SOLE 3635557 284553 167800 PACWEST BANCORP DEL COM COM 695263103 948 39019 SH SOLE 0 0 39019 PALL CORP COM COM 696429307 23501 394110 SH NONE 0 0 394110 PALL CORP COM COM 696429307 5174 86768 SH SOLE 86298 0 470 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 224 26100 SH SOLE 26100 0 0 PANERA BREAD CO CL A COM 69840W108 2995 18610 SH SOLE 18610 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 27306 977318 SH SOLE 873987 0 103331 PARKER HANNIFIN CORP COM COM 701094104 13264 156882 SH SOLE 87049 0 69833 PARTNERRE LTD COM COM G6852T105 548 8065 SH NONE 0 0 8065 PARTNERRE LTD COM COM G6852T105 2192 32285 SH SOLE 16685 0 15600 PATRIOT COAL CORP COM COM 70336T104 154 24609 SH SOLE 310 0 24299 PATTERSON COMPANIES INC COM COM 703395103 761 22797 SH SOLE 22797 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 371 21481 SH SOLE 21481 0 0 PAYCHEX INC COM COM 704326107 30990 999998 SH SOLE 996898 0 3100 PEABODY ENERGY CORP COM COM 704549104 2344 80945 SH NONE 54150 0 26795 PEABODY ENERGY CORP COM COM 704549104 83299 2876338 SH SOLE 2559400 170948 145990 PEBBLEBROOK HOTEL TR COM COM 70509V100 400 17700 SH NONE 500 0 17200 PEBBLEBROOK HOTEL TR COM COM 70509V100 1259 55776 SH SOLE 32110 4926 18740 PENNEY J C INC COM COM 708160106 5869 165648 SH SOLE 101361 0 64287 PENTAIR INC COM COM 709631105 1423 29895 SH SOLE 29315 0 580 PEOPLES UNITED FINANCIAL INC COM COM 712704105 152 11505 SH SOLE 11505 0 0 PEPSICO INC COM COM 713448108 4865 73324 SH NONE 55279 0 18045 PEPSICO INC COM COM 713448108 281964 4249645 SH SOLE 3993186 28695 227764 PERKINELMER INC COM COM 714046109 1731 62580 SH SOLE 39515 0 23065 PERRIGO CO COM COM 714290103 3401 32925 SH SOLE 32819 106 0 PERRIGO CO COM COM 714290103 739 7150 SH NONE 0 0 7150 PETROBRAS ARGENTINA S A SPONS ADR ADR 71646J109 559 41500 SH SOLE 41500 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 546 3887 SH SOLE 3887 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NONADR 71654V101 4225 165314 SH SOLE 28883 100231 36200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4695 176771 SH SOLE 176771 0 0 PETROLEUM DEV CORP COM COM 716578109 14161 381803 SH SOLE 345603 0 36200 PFIZER INC COM COM 717081103 879876 38830562 SH SOLE 35896998 1587313 1346251 PFIZER INC COM COM 717081103 2110 93121 SH NONE 35727 0 57394 PG&E CORP COM COM 69331C108 107711 2481249 SH SOLE 2242711 153307 85231 PHILIP MORRIS INTL INC COM COM 718172109 459098 5181106 SH SOLE 4997267 933 182906 PHILIP MORRIS INTL INC COM COM 718172109 817 9225 SH NONE 7350 0 1875 PINNACLE WEST CAP CORP COM COM 723484101 343 7168 SH SOLE 7168 0 0 PITNEY BOWES INC COM COM 724479100 450 25588 SH SOLE 25588 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 471 11040 SH SOLE 0 0 11040 PLEXUS CORP COM COM 729132100 1814 51841 SH SOLE 51841 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 342 8225 SH NONE 7800 0 425 PLUM CREEK TIMBER CO INC COM REIT 729251108 8012 192773 SH SOLE 147902 0 44871 PNC FINL SVCS GROUP INC COM COM 693475105 389928 6046340 SH SOLE 5645782 273352 127206 PORTLAND GEN ELEC CO COM NEW COM 736508847 2508 100400 SH NONE 500 0 99900 PORTLAND GEN ELEC CO COM NEW COM 736508847 2781 111341 SH SOLE 79592 5837 25912 POST HLDGS INC COM ADDED COM 737446104 263 8000 SH SOLE 8000 0 0 POTASH CORP SASK INC COM COM 73755L107 214 4685 SH SOLE 4685 0 0 POWERSECURE INTL INC COM COM 73936N105 96 15885 SH SOLE 15885 0 0 POZEN INC COM COM 73941U102 150 25000 SH SOLE 25000 0 0 PPG INDS INC COM COM 693506107 37571 392182 SH SOLE 314301 0 77881 PPL CORP COM COM 69351T106 221046 7821868 SH SOLE 7149546 486374 185948 PRAXAIR INC COM COM 74005P104 18791 163916 SH SOLE 150416 0 13500 PRECISION CASTPARTS CORP COM COM 740189105 12145 70244 SH SOLE 63014 52 7178 PRICE T ROWE GROUP INC COM COM 74144T108 45138 691242 SH SOLE 646319 248 44675 PRICE T ROWE GROUP INC COM COM 74144T108 3970 60790 SH NONE 4300 0 56490 PRICELINE COM INC COM NEW COM 741503403 15410 21478 SH SOLE 21246 42 190 PRICELINE COM INC COM NEW COM 741503403 9686 13500 SH NONE 0 0 13500 PRINCIPAL FINL GROUP INC COM COM 74251V102 2164 73332 SH SOLE 73332 0 0 PROASSURANCE CORP COM COM 74267C106 964 10938 SH SOLE 8425 538 1975 PROASSURANCE CORP COM COM 74267C106 1031 11700 SH NONE 200 0 11500 PROCTER & GAMBLE CO COM COM 742718109 188598 2806095 SH SOLE 2500610 0 305485 PROCTER & GAMBLE CO COM COM 742718109 9107 135508 SH NONE 90261 0 45247 PROGRESS ENERGY INC COM COM 743263105 1609 30298 SH SOLE 3760 0 26538 PROGRESS SOFTWARE CORP COM COM 743312100 2126 90000 SH SOLE 0 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 28720 1238995 SH SOLE 1238995 0 0 PROLOGIS INC COM COM 74340W103 2144 59536 SH SOLE 59536 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 2496 54500 SH NONE 500 0 54000 PROSPERITY BANCSHARES INC COM COM 743606105 3359 73330 SH SOLE 52046 4561 16723 PROTECTIVE LIFE CORP COM COM 743674103 4999 168780 SH SOLE 125766 8894 34120 PROTECTIVE LIFE CORP COM COM 743674103 1976 66700 SH NONE 900 0 65800 PROVIDENT FINL SVCS INC COM COM 74386T105 824 56678 SH SOLE 0 0 56678 PRUDENTIAL FINL INC COM COM 744320102 297919 4699779 SH SOLE 4377575 230411 91793 PS BUSINESS PKS INC CALIF COM COM 69360J107 7538 115020 SH SOLE 115020 0 0 PUBLIC STORAGE COM COM 74460D109 1453 10515 SH SOLE 10515 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 187703 6132075 SH SOLE 5761479 798 369798 PULTE GROUP INC COM COM 745867101 867 98011 SH SOLE 98011 0 0 QEP RES INC COM COM 74733V100 527 17280 SH NONE 0 0 17280 QEP RES INC COM COM 74733V100 1282 42024 SH SOLE 19533 0 22491 QLOGIC CORP COM COM 747277101 363 20459 SH SOLE 20459 0 0 QUALCOMM INC COM COM 747525103 538241 7912925 SH SOLE 7387289 87393 438243 QUALCOMM INC COM COM 747525103 14077 206955 SH NONE 62465 0 144490 QUALITY SYS INC COM COM 747582104 243 5550 SH SOLE 5550 0 0 QUANTA SVCS INC COM COM 74762E102 1415 67690 SH SOLE 67690 0 0 QUANTUM CORP COM DSSG COM 747906204 18468 7048790 SH SOLE 6457530 0 591260 QUEST DIAGNOSTICS INC COM COM 74834L100 4985 81519 SH SOLE 37629 0 43890 QUEST SOFTWARE INC COM COM 74834T103 264 11338 SH SOLE 11338 0 0 QUESTAR CORP COM COM 748356102 377 19580 SH SOLE 10220 0 9360 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 6980 185543 SH SOLE 172883 0 12660 RACKSPACE HOSTING INC COM COM 750086100 728 12600 SH NONE 3000 0 9600 RACKSPACE HOSTING INC COM COM 750086100 17211 297814 SH SOLE 285219 0 12595 RADIOSHACK CORP COM COM 750438103 105 16911 SH SOLE 16911 0 0 RALCORP HLDGS INC NEW COM COM 751028101 1185 16000 SH SOLE 16000 0 0 RANGE RES CORP COM COM 75281A109 4931 84808 SH SOLE 64915 17018 2875 RAYONIER INC COM COM 754907103 250 5674 SH SOLE 5674 0 0 RAYTHEON CO COM NEW COM 755111507 7661 145143 SH SOLE 131787 0 13356 RBC BEARINGS INC COM COM 75524B104 21603 468313 SH SOLE 419177 0 49136 RED HAT INC COM COM 756577102 11269 188159 SH SOLE 43900 0 144259 RED HAT INC COM COM 756577102 841 14050 SH NONE 0 0 14050 REGENCY CTRS CORP COM COM 758849103 583 13100 SH SOLE 13100 0 0 REGENCY ENERGY PARTNERS L P COM UNITS LCOM 75885Y107 2670 108590 SH SOLE 105640 0 2950 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 159142 24149057 SH SOLE 21087207 1878717 1183133 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 682 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 877 28714 SH SOLE 28714 0 0 REYNOLDS AMERICAN INC COM COM 761713106 23575 568904 SH SOLE 110491 427578 30835 RIVERBED TECHNOLOGY INC COM COM 768573107 13620 485043 SH SOLE 438483 0 46560 ROBERT HALF INTL INC COM COM 770323103 4358 143824 SH SOLE 57303 0 86521 ROCK-TENN CO CL A COM 772739207 9622 142415 SH SOLE 142415 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 10817 135720 SH SOLE 135720 0 0 ROCKWELL COLLINS INC COM COM 774341101 14747 256208 SH SOLE 199132 0 57076 ROGERS COMMUNICATIONS INC CL B COM 775109200 3767 94897 SH SOLE 55803 0 39094 ROPER INDS INC NEW COM COM 776696106 5967 60180 SH SOLE 60180 0 0 ROSS STORES INC COM COM 778296103 8147 140231 SH SOLE 140231 0 0 ROVI CORP COM COM 779376102 1969 60490 SH NONE 60490 0 0 ROWAN COS INC COM COM 779382100 3504 106421 SH SOLE 106421 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 13010 224122 SH SOLE 185406 0 38716 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHADR 780097754 1189 70000 SH SOLE 70000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREFADR 780097739 4175 250000 SH SOLE 250000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F ADR 780097804 8518 362155 SH SOLE 362155 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SEADR 780097879 2220 100000 SH SOLE 100000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 761 10777 SH SOLE 10777 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 25287 360570 SH SOLE 250793 44546 65231 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2063 29420 SH NONE 13420 0 16000 RPM INTL INC COM COM 749685103 2189 83575 SH NONE 1000 0 82575 RPM INTL INC COM COM 749685103 3774 144117 SH SOLE 100907 8577 34633 RYDER SYS INC COM COM 783549108 1402 26546 SH SOLE 14154 0 12392 S & T BANCORP INC COM COM 783859101 843 38868 SH SOLE 0 0 38868 SAFEWAY INC COM NEW COM 786514208 1467 72601 SH SOLE -1200 0 73801 SAIC INC COM COM 78390X101 660 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM COM 79466L302 217 1403 SH SOLE 929 70 404 SALESFORCE COM INC COM COM 79466L302 4551 29455 SH NONE 0 0 29455 SALLY BEAUTY HLDGS INC COM COM 79546E104 53472 2156110 SH NONE 0 0 2156110 SALLY BEAUTY HLDGS INC COM COM 79546E104 1110 44764 SH SOLE 44260 504 0 SANDISK CORP COM COM 80004C101 1271 25639 SH SOLE 25639 0 0 SANOFI SPONSORED ADR ADR 80105N105 750 19350 SH NONE 7900 0 11450 SANOFI SPONSORED ADR ADR 80105N105 30822 795417 SH SOLE 540931 126548 127938 SAP AG SPON ADR ADR 803054204 3885 55647 SH SOLE 36065 19382 200 SARA LEE CORP COM COM 803111103 61925 2876234 SH SOLE 2862682 0 13552 SBA COMMUNICATIONS CORP COM COM 78388J106 600 11817 SH SOLE 11817 0 0 SCANA CORP NEW COM COM 80589M102 479 10500 SH SOLE 10500 0 0 SCHEIN HENRY INC COM COM 806407102 63989 845525 SH NONE 525 0 845000 SCHEIN HENRY INC COM COM 806407102 15115 199726 SH SOLE 191696 0 8030 SCHLUMBERGER LTD COM COM 806857108 11473 164067 SH NONE 77155 0 86912 SCHLUMBERGER LTD COM COM 806857108 246917 3530915 SH SOLE 3251009 126060 153846 SCHWAB CHARLES CORP NEW COM COM 808513105 11069 770285 SH SOLE 770285 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 286 11000 SH SOLE 11000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 784 16094 SH SOLE 16094 0 0 SEALED AIR CORP NEW COM COM 81211K100 1598 82734 SH SOLE 82734 0 0 SEI INVESTMENTS CO COM COM 784117103 39969 1931790 SH NONE 0 0 1931790 SELECT COMFORT CORP COM COM 81616X103 12218 377208 SH SOLE 341258 0 35950 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 18506 410420 SH SOLE 0 0 410420 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 362 22900 SH SOLE 22900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 213 5750 SH SOLE 4550 0 1200 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 577 19120 SH SOLE 19120 0 0 SEMGROUP CORP CL A COM 81663A105 2293 78693 SH SOLE 74515 0 4178 SEMPRA ENERGY COM COM 816851109 344734 5749398 SH SOLE 5346176 265891 137331 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 684 31000 SH NONE 900 0 30100 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2843 128937 SH SOLE 80390 8753 39794 SHERWIN WILLIAMS CO COM COM 824348106 2773 25517 SH SOLE 25137 0 380 SHERWIN WILLIAMS CO COM COM 824348106 272 2500 SH NONE 0 0 2500 SHIRE PLC SPONSORED ADR ADR 82481R106 20069 211813 SH SOLE 146521 32871 32421 SHUTTERFLY INC COM COM 82568P304 2319 74016 SH SOLE 64016 0 10000 SIEMENS A G SPONSORED ADR ADR 826197501 4400 43638 SH SOLE 9153 21085 13400 SIGMA ALDRICH CORP COM COM 826552101 5946 81390 SH NONE 81090 0 300 SIGMA ALDRICH CORP COM COM 826552101 16440 225023 SH SOLE 177550 0 47473 SIGNATURE BK NEW YORK N Y COM COM 82669G104 10271 162930 SH SOLE 148670 0 14260 SIGNET JEWELERS LIMITED SHS COM G81276100 3838 81176 SH SOLE 81176 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 262638 1802839 SH SOLE 1582833 138658 81348 SINA CORP ORD COM G81477104 1059 16295 SH NONE 16295 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 841 17977 SH SOLE 17977 0 0 SLM CORP COM COM 78442P106 960 60943 SH SOLE 60943 0 0 SM ENERGY CO COM COM 78454L100 22654 320110 SH SOLE 318705 0 1405 SMITH A O COM COM 831865209 3236 71993 SH SOLE 52995 3402 15596 SMITH A O COM COM 831865209 2762 61450 SH NONE 500 0 60950 SMUCKER J M CO COM NEW COM 832696405 290 3569 SH SOLE 3267 0 302 SNAP ON INC COM COM 833034101 1311 21500 SH SOLE 21500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SADR 833635105 2188 37300 SH SOLE 37300 0 0 SOLERA HOLDINGS INC COM COM 83421A104 28551 622170 SH NONE 0 0 622170 SONOCO PRODS CO COM COM 835495102 274 8257 SH SOLE 8257 0 0 SOUTHERN CO COM COM 842587107 498 11075 SH NONE 6600 0 4475 SOUTHERN CO COM COM 842587107 35286 785357 SH SOLE 715988 0 69369 SOUTHERN COPPER CORP COM COM 84265V105 4102 129352 SH SOLE 129352 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1413 171538 SH SOLE 46298 0 125240 SOUTHWESTERN ENERGY CO COM COM 845467109 3333 108933 SH SOLE 100814 0 8119 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 788 4860 SH NONE 0 0 4860 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 4634 28582 SH SOLE 27397 0 1185 SPDR S&P 500 ETF TR TR UNIT MUTUAL78462F103 1308 9289 SH SOLE 9289 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCMUTUAL78467Y107 259 1433 SH NONE 1433 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCMUTUAL78467Y107 12528 69324 SH SOLE 69324 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 328 4635 SH SOLE 4635 0 0 SPECTRA ENERGY CORP COM COM 847560109 2397 75963 SH SOLE 54930 0 21033 SPIRIT AIRLS INC COM COM 848577102 3533 176052 SH SOLE 119748 11654 44650 SPIRIT AIRLS INC COM COM 848577102 2557 127400 SH NONE 0 0 127400 SPRINT NEXTEL CORP COM SER 1 COM 852061100 391 137323 SH SOLE 137323 0 0 ST JUDE MED INC COM COM 790849103 88571 1998900 SH SOLE 1945714 0 53186 STANLEY BLACK & DECKER INC COM COM 854502101 27282 354498 SH SOLE 286651 0 67847 STAPLES INC COM COM 855030102 5548 342881 SH SOLE 288781 0 54100 STAPLES INC COM COM 855030102 392 24250 SH NONE 9100 0 15150 STARBUCKS CORP COM COM 855244109 145649 2605992 SH SOLE 2551369 54623 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 5365 95101 SH SOLE 55326 0 39775 STATE STR CORP COM COM 857477103 160964 3537679 SH SOLE 3271018 145603 121058 STATE STR CORP COM COM 857477103 644 14150 SH NONE 0 0 14150 STEEL DYNAMICS INC COM COM 858119100 741 50955 SH SOLE 50955 0 0 STERICYCLE INC COM COM 858912108 279 3330 SH SOLE 3330 0 0 STERICYCLE INC COM COM 858912108 922 11020 SH NONE 0 0 11020 STIFEL FINL CORP COM COM 860630102 2149 56800 SH NONE 600 0 56200 STIFEL FINL CORP COM COM 860630102 2934 77527 SH SOLE 52778 5149 19600 STRYKER CORP COM COM 863667101 22975 414121 SH SOLE 192078 0 222043 SUNCOKE ENERGY INC COM COM 86722A103 357 25140 SH SOLE 25140 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 14734 450582 SH SOLE 350361 577 99644 SUNCOR ENERGY INC NEW COM COM 867224107 9190 281030 SH NONE 117670 0 163360 SUNOCO INC COM COM 86764P109 1808 47394 SH SOLE 47394 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 158 16250 SH SOLE 16250 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PCOM 867892507 12770 517000 SH SOLE 517000 0 0 SUNTRUST BKS INC COM COM 867914103 11411 472116 SH SOLE 422211 0 49905 SUPERMEDIA INC COM COM 868447103 835 351055 SH SOLE 351055 0 0 SUPERVALU INC COM COM 868536103 246 43105 SH SOLE 43105 0 0 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 1353 136934 SH SOLE 0 0 136934 SVB FINL GROUP COM COM 78486Q101 3327 51706 SH SOLE 51706 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 157 17585 SH SOLE 17585 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 14130 796486 SH SOLE 727544 0 68942 SYMANTEC CORP COM COM 871503108 12525 669796 SH SOLE 397966 0 271830 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 2892 90612 SH SOLE 90612 0 0 SYNGENTA AG SPONSORED ADR ADR 87160A100 856 12440 SH SOLE 12440 0 0 SYNOVUS FINL CORP COM COM 87161C105 23 11111 SH SOLE 11111 0 0 SYSCO CORP COM COM 871829107 4194 140444 SH NONE 120089 0 20355 SYSCO CORP COM COM 871829107 25685 860190 SH SOLE 717319 0 142871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20788 1360477 SH SOLE 1242054 0 118423 TANGER FACTORY OUTLET CTRS I COM COM 875465106 2199 73969 SH SOLE 48880 5265 19824 TANGER FACTORY OUTLET CTRS I COM COM 875465106 559 18800 SH NONE 500 0 18300 TARGET CORP COM COM 87612E106 193355 3318257 SH SOLE 2970015 180583 167659 TARGET CORP COM COM 87612E106 4052 69545 SH NONE 68745 0 800 TATA MTRS LTD SPONSORED ADR ADR 876568502 752 27900 SH SOLE 27900 0 0 TAUBMAN CTRS INC COM COM 876664103 704 9655 SH SOLE 9655 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 1576 42875 SH SOLE 19069 0 23806 TEAM HEALTH HOLDINGS INC COM COM 87817A107 527 25623 SH SOLE 25623 0 0 TEAM INC COM COM 878155100 23731 766759 SH SOLE 684534 0 82225 TECO ENERGY INC COM COM 872375100 2329 132689 SH SOLE 127189 0 5500 TELE NORTE LESTE PART S A SPON ADR PFD ADR 879246106 894 78800 SH SOLE 78800 0 0 TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 464 26200 SH SOLE 26200 0 0 TELEFLEX INC COM COM 879369106 1859 30400 SH NONE 400 0 30000 TELEFLEX INC COM COM 879369106 3953 64645 SH SOLE 43143 3715 17787 TELEFONICA S A SPONSORED ADR ADR 879382208 402 24489 SH NONE 12339 0 12150 TELEFONICA S A SPONSORED ADR ADR 879382208 4512 274937 SH SOLE 255587 0 19350 TEMPUR PEDIC INTL INC COM COM 88023U101 8403 99529 SH SOLE 61596 37933 0 TENET HEALTHCARE CORP COM COM 88033G100 846 159375 SH SOLE 159375 0 0 TERADATA CORP DEL COM COM 88076W103 1687 24755 SH SOLE 24755 0 0 TERADYNE INC COM COM 880770102 548 32470 SH SOLE 32470 0 0 TESORO CORP COM COM 881609101 690 25722 SH SOLE 25722 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 1794 103977 SH SOLE 53857 0 50120 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 126159 2799799 SH SOLE 2781233 192 18374 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1212 26905 SH NONE 7425 0 19480 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 5793 167325 SH SOLE 141031 0 26294 TEXAS INSTRS INC COM COM 882508104 42087 1252231 SH SOLE 1136749 441 115041 TEXAS INSTRS INC COM COM 882508104 3275 97430 SH NONE 5200 0 92230 TEXTRON INC COM COM 883203101 3684 132393 SH SOLE 101368 0 31025 THERMO FISHER SCIENTIFIC INC COM COM 883556102 157415 2792038 SH SOLE 2560503 147658 83877 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3593 63720 SH NONE 61795 0 1925 THORATEC CORP COM NEW COM 885175307 628 18635 SH SOLE 18235 0 400 THORATEC CORP COM NEW COM 885175307 457 13550 SH NONE 0 0 13550 TIDEWATER INC COM COM 886423102 242 4473 SH SOLE 0 0 4473 TIFFANY & CO NEW COM COM 886547108 5799 83881 SH SOLE 43955 0 39926 TIFFANY & CO NEW COM COM 886547108 704 10180 SH NONE 0 0 10180 TIME WARNER CABLE INC COM COM 88732J207 16025 196620 SH SOLE 143248 12 53360 TIME WARNER INC COM NEW COM 887317303 143561 3802941 SH SOLE 3423757 256541 122643 TIMKEN CO COM COM 887389104 7702 151787 SH SOLE 151787 0 0 TITAN INTL INC ILL COM COM 88830M102 1304 55146 SH SOLE 15012 0 40134 TIVO INC COM COM 888706108 515 42923 SH SOLE 0 0 42923 TJX COS INC NEW COM COM 872540109 630 15860 SH NONE 0 0 15860 TJX COS INC NEW COM COM 872540109 609429 15347003 SH SOLE 14364084 748330 234589 TORCHMARK CORP COM COM 891027104 411 8250 SH NONE 0 0 8250 TORCHMARK CORP COM COM 891027104 18642 373958 SH SOLE 370669 0 3289 TORO CO COM COM 891092108 610 8583 SH SOLE 8583 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 384 4526 SH NONE 4126 0 400 TORONTO DOMINION BK ONT COM NEW COM 891160509 17126 201597 SH SOLE 166501 0 35096 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 432 10480 SH NONE 0 0 10480 TOTAL S A SPONSORED ADR ADR 89151E109 529 10352 SH NONE 4150 0 6202 TOTAL S A SPONSORED ADR ADR 89151E109 12625 246973 SH SOLE 133939 83239 29795 TOTAL SYS SVCS INC COM COM 891906109 2000 86685 SH SOLE 86685 0 0 TOWER GROUP INC COM COM 891777104 1822 81239 SH NONE 800 0 80439 TOWER GROUP INC COM COM 891777104 2487 110881 SH SOLE 75010 7331 28540 TOWERS WATSON & CO CL A COM 891894107 3527 53379 SH SOLE 45121 1551 6707 TOWERS WATSON & CO CL A COM 891894107 1500 22698 SH NONE 0 0 22698 TRACTOR SUPPLY CO COM COM 892356106 5025 55488 SH SOLE 55488 0 0 TRANSDIGM GROUP INC COM COM 893641100 23232 200690 SH NONE 0 0 200690 TRANSOCEAN LTD REG SHS COM H8817H100 8826 161357 SH SOLE 114183 34611 12563 TRANSOCEAN LTD REG SHS COM H8817H100 254 4645 SH NONE 1709 0 2936 TRAVELERS COMPANIES INC COM COM 89417E109 252464 4264592 SH SOLE 3769530 352328 142734 TREX CO INC COM COM 89531P105 14436 450006 SH SOLE 407636 0 42370 TRIMBLE NAVIGATION LTD COM COM 896239100 1433 26330 SH SOLE 26330 0 0 TRINITY INDS INC COM COM 896522109 1126 34158 SH SOLE 34158 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 1038 44953 SH SOLE 0 0 44953 TRUSTMARK CORP COM COM 898402102 2145 85856 SH NONE 800 0 85056 TRUSTMARK CORP COM COM 898402102 4206 168373 SH SOLE 130433 7924 30016 TURKCELL ILETISIM HIZMETLERI SPON ADR NADR 900111204 1530 121448 SH SOLE 121448 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 11406 203029 SH SOLE 186070 0 16959 TYCO INTERNATIONAL LTD SHS COM H89128104 258 4600 SH NONE 0 0 4600 TYSON FOODS INC CL A COM 902494103 550 28696 SH SOLE 28696 0 0 UBS AG SHS NEW COM H89231338 26897 1918489 SH SOLE 1918489 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 748 8050 SH NONE 0 0 8050 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 2521 27138 SH SOLE 27138 0 0 UMB FINL CORP COM COM 902788108 880 19673 SH SOLE 0 0 19673 UMPQUA HLDGS CORP COM COM 904214103 39502 2913128 SH NONE 1800 0 2911328 UMPQUA HLDGS CORP COM COM 904214103 4909 362034 SH SOLE 195739 15959 150336 UNILEVER N V N Y SHS NEW COM 904784709 189515 5569056 SH SOLE 5116026 327617 125413 UNILEVER PLC SPON ADR NEW ADR 904767704 217 6580 SH NONE 6580 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 7412 224277 SH SOLE 89898 44129 90250 UNION PAC CORP COM COM 907818108 3294 30650 SH NONE 0 0 30650 UNION PAC CORP COM COM 907818108 549939 5116665 SH SOLE 4747460 239907 129298 UNITED BANKSHARES INC WEST V COM COM 909907107 1038 35970 SH SOLE 0 0 35970 UNITED PARCEL SERVICE INC CL B COM 911312106 54373 673601 SH SOLE 668542 0 5059 UNITED PARCEL SERVICE INC CL B COM 911312106 246 3050 SH NONE 1750 0 1300 UNITED STATES STL CORP NEW COM COM 912909108 2187 74473 SH SOLE 74473 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 705065 8500910 SH SOLE 7957470 280047 263393 UNITED TECHNOLOGIES CORP COM COM 913017109 11732 141446 SH NONE 87770 0 53676 UNITEDHEALTH GROUP INC COM COM 91324P102 208 3525 SH NONE 250 0 3275 UNITEDHEALTH GROUP INC COM COM 91324P102 635853 10788148 SH SOLE 9713323 575084 499741 UNUM GROUP COM COM 91529Y106 1990 81297 SH SOLE 0 0 81297 URBAN OUTFITTERS INC COM COM 917047102 9535 327552 SH SOLE 251828 75724 0 US BANCORP DEL COM NEW COM 902973304 600 18950 SH NONE 8120 0 10830 US BANCORP DEL COM NEW COM 902973304 336435 10619790 SH SOLE 9933393 379243 307154 USANA HEALTH SCIENCES INC COM COM 90328M107 269 7218 SH SOLE 7218 0 0 V F CORP COM COM 918204108 30465 208690 SH SOLE 208190 0 500 VAALCO ENERGY INC COM NEW COM 91851C201 1207 127676 SH NONE 1600 0 126076 VAALCO ENERGY INC COM NEW COM 91851C201 1568 165941 SH SOLE 112743 11028 42170 VALE S A ADR ADR 91912E105 23602 1011670 SH SOLE 1006170 0 5500 VALE S A ADR REPSTG PFD COM 91912E204 2866 126302 SH SOLE 26732 60650 38920 VALERO ENERGY CORP NEW COM COM 91913Y100 588 22825 SH SOLE 2000 0 20825 VALMONT INDS INC COM COM 920253101 20545 174987 SH SOLE 162207 0 12780 VALSPAR CORP COM COM 920355104 1738 35998 SH SOLE 35998 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 17689 298093 SH SOLE 0 0 298093 VANGUARD INDEX FDS MID CAP ETF COM 922908629 306 3745 SH SOLE 3745 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 200 3150 SH SOLE 3150 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 240 3318 SH SOLE 3318 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EXCOM 922042775 313 7076 SH SOLE 7076 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MCOM 922042858 230 5282 SH NONE 0 0 5282 VANGUARD INTL EQUITY INDEX F MSCI EMR MCOM 922042858 9033 207800 SH SOLE 206900 0 900 VANGUARD SPECIALIZED PORTFOL DIV APP ETCOM 921908844 1774 30295 SH SOLE 30295 0 0 VANGUARD WORLD FD MEGA VALUE 300 COM 921910840 301 7190 SH SOLE 7190 0 0 VARIAN MED SYS INC COM COM 92220P105 60786 881467 SH SOLE 863237 18230 0 VARIAN MED SYS INC COM COM 92220P105 34528 500690 SH NONE 0 0 500690 VCA ANTECH INC COM COM 918194101 468 20158 SH SOLE 20158 0 0 VECTREN CORP COM COM 92240G101 1119 38516 SH SOLE 18900 0 19616 VEECO INSTRS INC DEL COM COM 922417100 560 19590 SH SOLE 19590 0 0 VENTAS INC COM COM 92276F100 3678 64413 SH SOLE 21937 0 42476 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 198 12019 SH SOLE 300 0 11719 VERIFONE SYS INC COM COM 92342Y109 6701 129192 SH SOLE 87116 42076 0 VERISIGN INC COM COM 92343E102 17334 452107 SH SOLE 344119 0 107988 VERISK ANALYTICS INC CL A COM 92345Y106 36452 776060 SH NONE 0 0 776060 VERIZON COMMUNICATIONS INC COM COM 92343V104 50119 1310980 SH SOLE 952509 0 358471 VERIZON COMMUNICATIONS INC COM COM 92343V104 1292 33802 SH NONE 24355 0 9447 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2350 57300 SH NONE 57300 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 866 21114 SH SOLE 1850 0 19264 VIACOM INC NEW CL B COM 92553P201 3573 75284 SH SOLE 54612 0 20672 VIMPELCOM LTD SPONSORED ADR ADR 92719A106 1672 149839 SH SOLE 7100 0 142739 VIRGIN MEDIA INC COM COM 92769L101 2509 100424 SH SOLE 100424 0 0 VISA INC COM CL A COM 92826C839 3749 31770 SH NONE 31770 0 0 VISA INC COM CL A COM 92826C839 64082 543064 SH SOLE 488033 26107 28924 VITAMIN SHOPPE INC COM COM 92849E101 631 14270 SH NONE 0 0 14270 VMWARE INC CL A COM COM 928563402 1959 17434 SH SOLE 16844 100 490 VMWARE INC CL A COM COM 928563402 1881 16735 SH NONE 0 0 16735 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 233226 8428839 SH SOLE 7369158 610145 449536 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 3293 118992 SH NONE 41974 0 77018 VORNADO RLTY TR SH BEN INT COM 929042109 1261 14975 SH SOLE 14975 0 0 VULCAN MATLS CO COM COM 929160109 957 22406 SH SOLE 22406 0 0 WABTEC CORP COM COM 929740108 650 8630 SH SOLE 6650 0 1980 WADDELL & REED FINL INC CL A COM 930059100 9096 280656 SH SOLE 280656 0 0 WAL MART STORES INC COM COM 931142103 1247 20370 SH NONE 7000 0 13370 WAL MART STORES INC COM COM 931142103 170745 2789953 SH SOLE 2585983 45017 158953 WALGREEN CO COM COM 931422109 512 15300 SH NONE 15300 0 0 WALGREEN CO COM COM 931422109 12507 373451 SH SOLE 339568 0 33883 WALTER INVT MGMT CORP COM COM 93317W102 15308 678841 SH SOLE 623165 0 55676 WARNACO GROUP INC COM NEW COM 934390402 2285 39132 SH SOLE 39132 0 0 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 579 34448 SH SOLE 33448 0 1000 WASHINGTON FED INC COM COM 938824109 1198 71200 SH NONE 900 0 70300 WASHINGTON FED INC COM COM 938824109 2069 122983 SH SOLE 80966 8940 33077 WASHINGTON POST CO CL B COM 939640108 568 1521 SH SOLE 1521 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1895 63794 SH SOLE 63794 0 0 WASTE CONNECTIONS INC COM COM 941053100 785 24130 SH NONE 0 0 24130 WASTE CONNECTIONS INC COM COM 941053100 5896 181260 SH SOLE 181260 0 0 WASTE MGMT INC DEL COM COM 94106L109 2559 73190 SH NONE 71290 0 1900 WASTE MGMT INC DEL COM COM 94106L109 19584 560181 SH SOLE 470090 0 90091 WATERS CORP COM COM 941848103 658 7100 SH SOLE 5790 0 1310 WATSCO INC COM COM 942622200 370 5000 SH SOLE 5000 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 9515 141893 SH SOLE 141893 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 105 56305 SH SOLE 56305 0 0 WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 4586 303913 SH SOLE 228574 0 75339 WELLPOINT INC COM COM 94973V107 7689 104186 SH SOLE 72561 0 31625 WELLS FARGO & CO NEW COM COM 949746101 1834 53715 SH NONE 31280 0 22435 WELLS FARGO & CO NEW COM COM 949746101 948478 27782029 SH SOLE 25857631 1145808 778590 WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 35316 31695 SH SOLE 31695 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2033 47800 SH NONE 400 0 47400 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2809 66036 SH SOLE 46254 4175 15607 WESTERN UN CO COM COM 959802109 3232 183638 SH SOLE 132247 0 51391 WEYERHAEUSER CO COM COM 962166104 280 12767 SH SOLE 12767 0 0 WGL HLDGS INC COM COM 92924F106 250 6150 SH SOLE 1250 0 4900 WHIRLPOOL CORP COM COM 963320106 2250 29280 SH SOLE 0 0 29280 WHITE MTNS INS GROUP LTD COM COM G9618E107 306 610 SH NONE 0 0 610 WHOLE FOODS MKT INC COM COM 966837106 2937 35300 SH SOLE 13792 0 21508 WILEY JOHN & SONS INC CL A COM 968223206 63771 1340010 SH NONE 0 0 1340010 WILEY JOHN & SONS INC CL A COM 968223206 8591 180519 SH SOLE 180519 0 0 WILLIAMS COS INC DEL COM COM 969457100 10172 330156 SH SOLE 193947 0 136209 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 2521 44550 SH SOLE 44550 0 0 WILLIAMS SONOMA INC COM COM 969904101 846 22580 SH SOLE 22580 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS COM G96666105 508 14526 SH SOLE 0 0 14526 WINDSTREAM CORP COM COM 97381W104 2604 222349 SH SOLE 215734 0 6615 WINTRUST FINANCIAL CORP COM COM 97650W108 1422 39736 SH SOLE 5000 0 34736 WISCONSIN ENERGY CORP COM COM 976657106 264 7500 SH SOLE 2000 0 5500 WISDOMTREE TRUST EMERG MKTS ETF COM 97717W315 1014 17605 SH SOLE 15870 0 1735 WISDOMTREE TRUST GLB EX US RL EST COM 97717W331 236 8945 SH NONE 0 0 8945 WOODWARD INC COM COM 980745103 231 5400 SH NONE 5400 0 0 WOODWARD INC COM COM 980745103 949 22150 SH SOLE 22150 0 0 WPP PLC ADR ADR 92933H101 1990 29112 SH SOLE 28712 0 400 WPX ENERGY INC COM COM 98212B103 1568 87050 SH SOLE 41649 0 45401 WRIGHT EXPRESS CORP COM COM 98233Q105 23615 364830 SH NONE 0 0 364830 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1216 26139 SH SOLE 26139 0 0 WYNN RESORTS LTD COM COM 983134107 862 6900 SH NONE 0 0 6900 XCEL ENERGY INC COM COM 98389B100 3111 117523 SH SOLE 37699 0 79824 XEROX CORP COM COM 984121103 3068 379680 SH SOLE 379680 0 0 XILINX INC COM COM 983919101 919 25240 SH SOLE 25240 0 0 XL GROUP PLC SHS COM G98290102 179737 8286612 SH SOLE 8101665 0 184947 YAHOO INC COM COM 984332106 725 47625 SH SOLE 1017 0 46608 YUM BRANDS INC COM COM 988498101 43052 604827 SH SOLE 523862 0 80965 ZIMMER HLDGS INC COM COM 98956P102 11573 180037 SH SOLE 124388 0 55649 ZIONS BANCORPORATION COM COM 989701107 2014 93854 SH SOLE 93854 0 0