0000940394-12-001108.txt : 20121114 0000940394-12-001108.hdr.sgml : 20121114 20121114094224 ACCESSION NUMBER: 0000940394-12-001108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201320 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 sept201213f.txt SEPT201213F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 11/14/12 [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 Co LLC 28-04558 Parametric Portfolio Associates LLC 28-12535 Parametric Risk Advisors LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1212 Form 13F Information Table Value Total: $38,125,589 (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 1925 20832 SH NONE 14757 0 6075 3M CO COM COM 88579Y101 98338 1064028 SH SOLE 1023009 20351 20668 AARONS INC COM PAR $0.50 COM 002535300 43510 1564545 SH NONE 0 0 1564545 ABB LTD SPONSORED ADR ADR 000375204 4241 226770 SH NONE 226770 0 0 ABBOTT LABS COM COM 002824100 324077 4726912 SH SOLE 4522792 0 204120 ABBOTT LABS COM COM 002824100 8109 118277 SH NONE 69570 0 48707 ACADIA RLTY TR COM SH BEN INT COM 004239109 308 12395 SH SOLE 12395 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3216 45925 SH NONE 43200 0 2725 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 404062 5769838 SH SOLE 5711378 0 58460 ACE LTD SHS COM H0023R105 117714 1557062 SH SOLE 1378050 141401 37611 ACME PACKET INC COM COM 004764106 749 43795 SH SOLE 40430 0 3365 ACORN ENERGY INC COM COM 004848107 586 65649 SH SOLE 65649 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 13902 1232413 SH SOLE 1175111 0 57302 ACUITY BRANDS INC COM COM 00508Y102 390 6169 SH SOLE 0 132 6037 ACUITY BRANDS INC COM COM 00508Y102 60504 955980 SH NONE 0 0 955980 ADOBE SYS INC COM COM 00724F101 14663 451730 SH SOLE 421327 0 30403 ADTRAN INC COM COM 00738A106 908 52520 SH SOLE 52520 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 878 12830 SH SOLE 12830 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 74 21983 SH SOLE 0 0 21983 AEGON N V NY REGISTRY SH COM 007924103 26881 5159482 SH SOLE 5159482 0 0 AEROPOSTALE COM COM 007865108 1317 97311 SH NONE 1468 0 95843 AEROPOSTALE COM COM 007865108 2250 166310 SH SOLE 127236 8647 30427 AEROVIRONMENT INC COM COM 008073108 17210 733278 SH SOLE 661998 0 71280 AES CORP COM COM 00130H105 184 16753 SH SOLE 16753 0 0 AETNA INC NEW COM COM 00817Y108 1523 38458 SH SOLE 15000 0 23458 AFFILIATED MANAGERS GROUP COM COM 008252108 1607 13068 SH SOLE 12495 58 515 AFFILIATED MANAGERS GROUP COM COM 008252108 110161 895615 SH NONE 0 0 895615 AFLAC INC COM COM 001055102 121291 2533228 SH SOLE 2370793 0 162435 AFLAC INC COM COM 001055102 1440 30075 SH NONE 11785 0 18290 AGILENT TECHNOLOGIES INC COM COM 00846U101 40529 1054073 SH SOLE 923770 38472 91831 AGRIUM INC COM COM 008916108 1409 13617 SH SOLE 2655 10962 0 AIR PRODS & CHEMS INC COM COM 009158106 87126 1053518 SH SOLE 952058 0 101460 AIR PRODS & CHEMS INC COM COM 009158106 8382 101360 SH NONE 64245 0 37115 AIRGAS INC COM COM 009363102 3934 47804 SH SOLE 47804 0 0 AIRGAS INC COM COM 009363102 29644 360190 SH NONE 0 0 360190 AKAMAI TECHNOLOGIES INC COM COM 00971T101 8866 231735 SH SOLE 228735 0 3000 ALCOA INC COM COM 013817101 535 60470 SH SOLE 60470 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 424 5765 SH SOLE 5765 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 2419 65442 SH SOLE 65442 0 0 ALLEGHANY CORP DEL COM COM 017175100 1030 2985 SH SOLE 2985 0 0 ALLERGAN INC COM COM 018490102 102210 1116072 SH SOLE 1062824 26939 26309 ALLERGAN INC COM COM 018490102 12399 135395 SH NONE 24425 0 110970 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 7383 95579 SH SOLE 95579 0 0 ALLSTATE CORP COM COM 020002101 462 11658 SH SOLE 8190 0 3468 ALLSTATE CORP COM COM 020002101 311 7842 SH NONE 300 0 7542 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 4922 261932 SH NONE 0 0 261932 ALTRIA GROUP INC COM COM 02209S103 10763 322336 SH SOLE 227121 0 95215 AMAZON COM INC COM COM 023135106 203373 799672 SH SOLE 778412 14106 7154 AMAZON COM INC COM COM 023135106 14968 58856 SH NONE 22051 0 36805 AMDOCS LTD ORD COM G02602103 1215 36830 SH SOLE 30390 0 6440 AMERICA MOVIL SAB DE CV SPON ADR L SHSADR 02364W105 3814 149905 SH SOLE 136515 0 13390 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 7371 167970 SH SOLE 167970 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 38998 1850000 SH SOLE 1850000 0 0 AMERICAN ELEC PWR INC COM COM 025537101 202354 4605223 SH SOLE 4040650 376110 188463 AMERICAN EXPRESS CO COM COM 025816109 1912 33618 SH NONE 7840 0 25778 AMERICAN EXPRESS CO COM COM 025816109 366492 6445522 SH SOLE 5842162 474013 129347 AMERICAN FINL GROUP INC OHIO COM COM 025932104 341 9000 SH SOLE 9000 0 0 AMERICAN RAILCAR INDS INC COM COM 02916P103 352 12411 SH SOLE 0 0 12411 AMERICAN TOWER CORP NEW COM COM 03027X100 12055 168863 SH SOLE 145897 0 22966 AMERIPRISE FINL INC COM COM 03076C106 81515 1437913 SH SOLE 1299375 103337 35201 AMERISOURCEBERGEN CORP COM COM 03073E105 28553 737614 SH SOLE 633772 0 103842 AMETEK INC NEW COM COM 031100100 1562 44070 SH SOLE 44070 0 0 AMETEK INC NEW COM COM 031100100 69222 1952670 SH NONE 0 0 1952670 AMGEN INC COM COM 031162100 194691 2308957 SH SOLE 2254637 0 54320 AMGEN INC COM COM 031162100 5695 67535 SH NONE 63835 0 3700 AMPHENOL CORP NEW CL A COM 032095101 819 13905 SH NONE 0 0 13905 AMSURG CORP COM COM 03232P405 4148 146157 SH SOLE 0 0 146157 AMTRUST FINANCIAL SERVICES I COM COM 032359309 11833 461879 SH SOLE 386507 0 75372 ANADARKO PETE CORP COM COM 032511107 192120 2747715 SH SOLE 2588981 95308 63426 ANADARKO PETE CORP COM COM 032511107 276 3947 SH NONE 2202 0 1745 ANALOG DEVICES INC COM COM 032654105 53450 1363857 SH SOLE 1333204 0 30653 ANALOG DEVICES INC COM COM 032654105 562 14345 SH NONE 12045 0 2300 ANALOGIC CORP COM PAR $0.05 COM 032657207 28933 370133 SH SOLE 334113 0 36020 ANHEUSER BUSCH INBEV SA/NV SPONSORED AADR 03524A108 4618 53755 SH NONE 53755 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED AADR 03524A108 17586 204702 SH SOLE 181438 9864 13400 ANNIES INC COM COM 03600T104 2029 45254 SH SOLE 45254 0 0 ANSYS INC COM COM 03662Q105 82573 1124970 SH NONE 0 0 1124970 AOL INC COM COM 00184X105 403 11449 SH SOLE 11447 0 2 AON PLC SHS CL A COM G0408V102 6067 116020 SH SOLE 116020 0 0 APACHE CORP COM COM 037411105 6310 72977 SH NONE 49877 0 23100 APACHE CORP COM COM 037411105 206569 2388912 SH SOLE 2325483 0 63429 APPLE INC COM COM 037833100 29662 44454 SH NONE 17064 0 27390 APPLE INC COM COM 037833100 1204599 1805307 SH SOLE 1700443 66933 37931 APPLIED MATLS INC COM COM 038222105 13802 1236185 SH SOLE 1170085 0 66100 APTARGROUP INC COM COM 038336103 61539 1190088 SH NONE 1025 0 1189063 APTARGROUP INC COM COM 038336103 7693 148770 SH SOLE 105727 4179 38864 ARCHER DANIELS MIDLAND CO COM COM 039483102 27690 1018749 SH SOLE 965731 0 53018 ARCOS DORADOS HOLDINGS INC SHS CLASS -COM G0457F107 408 26420 SH NONE 0 0 26420 ARCTIC CAT INC COM COM 039670104 1244 30000 SH SOLE 30000 0 0 ARIBA INC COM NEW COM 04033V203 1443 32220 SH SOLE 32220 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 6842 147552 SH SOLE 147552 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 COM 043353AF8 5813 6500000 SH SOLE 6500000 0 0 ASHLAND INC NEW COM COM 044209104 2205 30800 SH SOLE 30800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 2022 66321 SH NONE 600 0 65721 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 3056 100213 SH SOLE 72961 5041 22211 ASSOCIATED BANC CORP COM COM 045487105 328 24900 SH SOLE 0 0 24900 ASTEC INDS INC COM COM 046224101 11168 353307 SH SOLE 315404 0 37903 AT&T INC COM COM 00206R102 508 13473 SH NONE 6262 0 7211 AT&T INC COM COM 00206R102 266782 7076457 SH SOLE 6374218 303024 399215 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 36 10356 SH SOLE 0 0 10356 AUTODESK INC COM COM 052769106 698 20915 SH SOLE 19615 0 1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 44305 755291 SH SOLE 730279 0 25012 AUTOMATIC DATA PROCESSING IN COM COM 053015103 1091 18600 SH NONE 9450 0 9150 AVALONBAY CMNTYS INC COM REIT 053484101 396 2910 SH NONE 2160 0 750 AVALONBAY CMNTYS INC COM REIT 053484101 233357 1715985 SH SOLE 1596317 75806 43862 AVERY DENNISON CORP COM COM 053611109 325 10210 SH SOLE 10210 0 0 AVID TECHNOLOGY INC COM COM 05367P100 223 23555 SH SOLE 0 0 23555 AZZ INC COM COM 002474104 454 11952 SH SOLE 0 0 11952 B/E AEROSPACE INC COM COM 073302101 549 13040 SH NONE 0 0 13040 BAIDU INC SPON ADR REP A ADR 056752108 662 5664 SH SOLE 1131 4533 0 BAKER HUGHES INC COM COM 057224107 227 5025 SH NONE 4525 0 500 BAKER HUGHES INC COM COM 057224107 4756 105146 SH SOLE 101251 0 3895 BALCHEM CORP COM COM 057665200 21760 592423 SH SOLE 530423 0 62000 BALL CORP COM COM 058498106 3122 73800 SH SOLE 73800 0 0 BANK HAWAII CORP COM COM 062540109 401 8800 SH SOLE 8800 0 0 BANK MONTREAL QUE COM COM 063671101 1843 31220 SH SOLE 31220 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 48261 880346 SH SOLE 880346 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 97104 10997026SH SOLE 10814242 0 182784 BANK OF NEW YORK MELLON CORP COM COM 064058100 15113 668138 SH SOLE 668138 0 0 BANK OF THE OZARKS INC COM COM 063904106 1003 29097 SH SOLE 0 0 29097 BANKUNITED INC COM COM 06652K103 7380 299875 SH SOLE 299875 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR PF06739H362 722 27850 SH SOLE 27850 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 14331 570500 SH SOLE 570500 0 0 BARCLAYS PLC ADR ADR 06738E204 668 48149 SH SOLE 9335 38814 0 BARD C R INC COM COM 067383109 3363 32132 SH SOLE 31632 0 500 BARNES GROUP INC COM COM 067806109 2728 109071 SH NONE 1000 0 108071 BARNES GROUP INC COM COM 067806109 3248 129860 SH SOLE 92352 8284 29224 BARRICK GOLD CORP COM COM 067901108 979 23434 SH SOLE 18827 0 4607 BAXTER INTL INC COM COM 071813109 330 5475 SH NONE 2700 0 2775 BAXTER INTL INC COM COM 071813109 24078 399571 SH SOLE 364171 0 35400 BAYTEX ENERGY CORP COM COM 07317Q105 2929 61750 SH NONE 61750 0 0 BB&T CORP COM COM 054937107 37059 1117583 SH SOLE 1017550 0 100033 BCE INC COM NEW COM 05534B760 4978 113300 SH SOLE 95000 0 18300 BEAM INC COM COM 073730103 37641 654174 SH SOLE 654174 0 0 BECTON DICKINSON & CO COM COM 075887109 241 3065 SH NONE 1800 0 1265 BECTON DICKINSON & CO COM COM 075887109 9108 115939 SH SOLE 95017 0 20922 BED BATH & BEYOND INC COM COM 075896100 9983 158462 SH SOLE 140923 15359 2180 BED BATH & BEYOND INC COM COM 075896100 558 8850 SH NONE 0 0 8850 BELO CORP COM SER A COM 080555105 235 30000 SH SOLE 30000 0 0 BEMIS INC COM COM 081437105 10819 343800 SH NONE 0 0 343800 BEMIS INC COM COM 081437105 12832 407756 SH SOLE 407756 0 0 BERKLEY W R CORP COM COM 084423102 1076 28710 SH 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SOLE 55355 0 0 BMC SOFTWARE INC COM COM 055921100 1207 29085 SH SOLE 29085 0 0 BOEING CO COM COM 097023105 866 12446 SH NONE 6421 0 6025 BOEING CO COM COM 097023105 286742 4118745 SH SOLE 3839381 196201 83163 BORGWARNER INC COM COM 099724106 1127 16304 SH SOLE 13349 111 2844 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 522 54409 SH SOLE 54409 0 0 BOSTON PROPERTIES INC COM REIT 101121101 183717 1660943 SH SOLE 1499952 119105 41886 BOSTON PROPERTIES INC COM REIT 101121101 246 2224 SH NONE 0 0 2224 BOSTON SCIENTIFIC CORP COM COM 101137107 213 37095 SH SOLE 37095 0 0 BOYD GAMING CORP COM COM 103304101 229 32497 SH SOLE 32497 0 0 BP PLC SPONSORED ADR ADR 055622104 1050 24787 SH NONE 22556 0 2231 BP PLC SPONSORED ADR ADR 055622104 15580 367789 SH SOLE 305727 0 62062 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 185 15200 SH SOLE 15200 0 0 BRIGGS & STRATTON CORP COM COM 109043109 282 15128 SH SOLE 15128 0 0 BRIGHTCOVE INC COM COM 10921T101 884 75700 SH SOLE 75700 0 0 BRISTOL MYERS SQUIBB 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CO COM COM 191216100 2018 53198 SH NONE 38828 0 14370 COCA COLA CO COM COM 191216100 374956 9885461 SH SOLE 9653455 65898 166108 COCA COLA ENTERPRISES INC NE COM COM 19122T109 1024 32751 SH SOLE 31925 0 826 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 16957 242520 SH NONE 58250 0 184270 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 877 12540 SH SOLE 12242 298 0 COLFAX CORP COM COM 194014106 23947 653028 SH SOLE 589688 0 63340 COLGATE PALMOLIVE CO COM COM 194162103 162192 1512704 SH SOLE 1457528 13282 41894 COLGATE PALMOLIVE CO COM COM 194162103 800 7458 SH NONE 5233 0 2225 COLUMBIA BKG SYS INC COM COM 197236102 768 41421 SH SOLE 0 0 41421 COLUMBIA SPORTSWEAR CO COM COM 198516106 30158 558480 SH NONE 0 0 558480 COMCAST CORP NEW CL A COM 20030N101 227603 6363274 SH SOLE 5767032 460366 135876 COMCAST CORP NEW CL A SPL COM 20030N200 4624 132885 SH NONE 132510 0 375 COMCAST CORP NEW CL A SPL COM 20030N200 52768 1516322 SH SOLE 1505753 0 10569 COMERICA INC COM COM 200340107 5160 166194 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NONE 800 0 52590 EMCOR GROUP INC COM COM 29084Q100 2719 95274 SH SOLE 52265 5925 37084 EMERSON ELEC CO COM COM 291011104 123210 2552520 SH SOLE 2434831 22523 95166 EMERSON ELEC CO COM COM 291011104 1628 33720 SH NONE 11425 0 22295 ENBRIDGE INC COM COM 29250N105 9758 250000 SH SOLE 250000 0 0 ENCANA CORP COM COM 292505104 258 11765 SH SOLE 11765 0 0 ENCORE WIRE CORP COM COM 292562105 368 12592 SH SOLE 0 0 12592 ENERGIZER HLDGS INC COM COM 29266R108 5661 75881 SH SOLE 72520 0 3361 ENERGY TRANSFER EQUITY L P COM UT LTD COM 29273V100 5701 126128 SH SOLE 120928 0 5200 ENPRO INDS INC COM COM 29355X107 1242 34495 SH SOLE 20425 3119 10951 ENPRO INDS INC COM COM 29355X107 717 19919 SH NONE 371 0 19548 ENSCO PLC SHS CLASS A COM G3157S106 3133 57430 SH SOLE 38213 0 19217 ENTERGY CORP NEW COM COM 29364G103 1943 28039 SH SOLE 4126 0 23913 ENTERPRISE PRODS PARTNERS L COM COM 293792107 2302 42940 SH NONE 40090 0 2850 ENTERPRISE PRODS PARTNERS L COM COM 293792107 13848 258360 SH SOLE 242085 0 16275 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COM COM 369300108 1026 34917 SH NONE 800 0 34117 GENERAL DYNAMICS CORP COM COM 369550108 523 7910 SH NONE 400 0 7510 GENERAL DYNAMICS CORP COM COM 369550108 88298 1335417 SH SOLE 1235599 76459 23359 GENERAL ELECTRIC CO COM COM 369604103 9412 414447 SH NONE 118269 0 296178 GENERAL ELECTRIC CO COM COM 369604103 567835 25003726SH SOLE 22985199 1262711 755816 GENERAL MLS INC COM COM 370334104 256 6420 SH NONE 6420 0 0 GENERAL MLS INC COM COM 370334104 7904 198336 SH SOLE 123190 0 75146 GENERAL MTRS CO COM COM 37045V100 316 13886 SH SOLE 6250 0 7636 GENESEE & WYO INC CL A COM 371559105 1586 23723 SH NONE 0 0 23723 GENESEE & WYO INC CL A COM 371559105 1023 15301 SH SOLE 12925 1639 737 GENTEX CORP COM COM 371901109 58395 3432990 SH NONE 0 0 3432990 GENTEX CORP COM COM 371901109 1302 76534 SH SOLE 76534 0 0 GENUINE PARTS CO COM COM 372460105 13097 214592 SH SOLE 214592 0 0 GILEAD SCIENCES INC COM COM 375558103 7265 109530 SH NONE 1300 0 108230 GILEAD SCIENCES INC COM COM 375558103 282858 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0 0 4600 PRAXAIR INC COM COM 74005P104 10181 98009 SH SOLE 84289 0 13720 PRECISION CASTPARTS CORP COM COM 740189105 11220 68693 SH SOLE 61343 52 7298 PRICE T ROWE GROUP INC COM COM 74144T108 40313 636850 SH SOLE 627650 150 9050 PRICE T ROWE GROUP INC COM COM 74144T108 7162 113140 SH NONE 51700 0 61440 PRICELINE COM INC COM NEW COM 741503403 3727 6024 SH NONE 0 0 6024 PRICELINE COM INC COM NEW COM 741503403 3342 5401 SH SOLE 5382 19 0 PRIMORIS SVCS CORP COM COM 74164F103 347 26595 SH SOLE 0 0 26595 PRIVATEBANCORP INC COM COM 742962103 351 21955 SH SOLE 0 0 21955 PROASSURANCE CORP COM COM 74267C106 1434 15859 SH NONE 200 0 15659 PROASSURANCE CORP COM COM 74267C106 1035 11446 SH SOLE 9266 474 1706 PROCTER & GAMBLE CO COM COM 742718109 8658 124824 SH NONE 84941 0 39883 PROCTER & GAMBLE CO COM COM 742718109 180085 2596376 SH SOLE 2357091 0 239285 PROGRESS SOFTWARE CORP COM COM 743312100 1925 90000 SH SOLE 0 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 25431 1226203 SH SOLE 1226203 0 0 PROLOGIS INC COM COM 74340W103 923 26340 SH SOLE 26340 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 2601 61033 SH SOLE 43130 4053 13850 PROSPERITY BANCSHARES INC COM COM 743606105 2290 53733 SH NONE 500 0 53233 PROTECTIVE LIFE CORP COM COM 743674103 1688 64398 SH NONE 900 0 63498 PROTECTIVE LIFE CORP COM COM 743674103 2895 110451 SH SOLE 93365 3666 13420 PROVIDENT FINL SVCS INC COM COM 74386T105 940 59551 SH SOLE 0 0 59551 PRUDENTIAL FINL INC COM COM 744320102 196887 3611939 SH SOLE 3337530 200330 74079 PS BUSINESS PKS INC CALIF COM COM 69360J107 336 5034 SH NONE 154 0 4880 PS BUSINESS PKS INC CALIF COM COM 69360J107 8529 127635 SH SOLE 121443 1335 4857 PUBLIC STORAGE COM COM 74460D109 125821 904078 SH SOLE 806233 76491 21354 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4304 133734 SH SOLE 47023 0 86711 QEP RES INC COM COM 74733V100 971 30683 SH SOLE 24173 0 6510 QEP RES INC COM COM 74733V100 729 23020 SH NONE 0 0 23020 QUALCOMM INC COM COM 747525103 450772 7213526 SH SOLE 7054243 80700 78583 QUALCOMM INC COM COM 747525103 18440 295085 SH NONE 65915 0 229170 QUANTA SVCS INC COM COM 74762E102 2014 81525 SH SOLE 67690 0 13835 QUEST DIAGNOSTICS INC COM COM 74834L100 3247 51190 SH SOLE 28065 0 23125 QUESTAR CORP COM COM 748356102 421 20715 SH SOLE 12975 0 7740 RACKSPACE HOSTING INC COM COM 750086100 19413 293732 SH SOLE 279987 0 13745 RACKSPACE HOSTING INC COM COM 750086100 813 12300 SH NONE 2700 0 9600 RADIOSHACK CORP COM COM 750438103 44 18351 SH SOLE 16911 0 1440 RALCORP HLDGS INC NEW COM COM 751028101 397 5439 SH SOLE 5439 0 0 RANGE RES CORP COM COM 75281A109 17961 257070 SH SOLE 237104 17091 2875 RAYONIER INC COM COM 754907103 278 5674 SH SOLE 5674 0 0 RAYTHEON CO COM NEW COM 755111507 4054 70931 SH SOLE 56826 0 14105 RBC BEARINGS INC COM COM 75524B104 23098 480203 SH SOLE 422303 0 57900 RED HAT INC COM COM 756577102 397 6980 SH NONE 0 0 6980 RED HAT INC COM COM 756577102 7406 130075 SH SOLE 43775 0 86300 REGENCY CTRS CORP COM COM 758849103 478 9800 SH SOLE 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60490 SH NONE 60490 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 4131 122340 SH SOLE 122340 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 10642 185361 SH SOLE 185361 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SADR 780097754 3573 170000 SH SOLE 170000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREADR 780097713 6152 271000 SH SOLE 271000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 771 10819 SH SOLE 10819 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2063 29720 SH NONE 13720 0 16000 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 19082 274911 SH SOLE 222595 17700 34616 RPM INTL INC COM COM 749685103 3566 124941 SH SOLE 87093 7570 30278 RPM INTL INC COM COM 749685103 2343 82087 SH NONE 1000 0 81087 S & T BANCORP INC COM COM 783859101 714 40524 SH SOLE 0 0 40524 SAIC INC COM COM 78390X101 602 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM COM 79466L302 743 4865 SH NONE 0 0 4865 SALLY BEAUTY HLDGS INC COM COM 79546E104 77330 3082100 SH NONE 0 0 3082100 SALLY BEAUTY HLDGS INC COM 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649 29819 SH NONE 1237 0 28582 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2480 113867 SH SOLE 69696 7739 36432 SHERWIN WILLIAMS CO COM COM 824348106 663 4455 SH NONE 0 0 4455 SHERWIN WILLIAMS CO COM COM 824348106 1754 11780 SH SOLE 11500 0 280 SHIRE PLC SPONSORED ADR ADR 82481R106 6137 69183 SH SOLE 62302 6881 0 SHUTTERFLY INC COM COM 82568P304 1543 49598 SH SOLE 49598 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 644 6435 SH SOLE 1288 5147 0 SIGMA ALDRICH CORP COM COM 826552101 15823 219856 SH SOLE 173508 0 46348 SIGMA ALDRICH CORP COM COM 826552101 5858 81390 SH NONE 81090 0 300 SIGNATURE BK NEW YORK N Y COM COM 82669G104 15723 234384 SH SOLE 213544 0 20840 SIGNET JEWELERS LIMITED SHS COM G81276100 1211 24830 SH SOLE 24830 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 23332 153693 SH SOLE 144506 8 9179 SLM CORP COM COM 78442P106 163 10337 SH SOLE 10337 0 0 SM ENERGY CO COM COM 78454L100 5758 106408 SH SOLE 106408 0 0 SMITH A O COM COM 831865209 3502 60865 SH NONE 500 0 60365 SMITH A O COM COM 831865209 3418 59409 SH SOLE 44878 3006 11525 SMUCKER J M CO COM NEW COM 832696405 486 5634 SH SOLE 5132 0 502 SOLERA HOLDINGS INC COM COM 83421A104 36825 839410 SH NONE 0 0 839410 SOUTHERN CO COM COM 842587107 36921 801070 SH SOLE 732076 0 68994 SOUTHERN CO COM COM 842587107 520 11275 SH NONE 6600 0 4675 SOUTHWESTERN ENERGY CO COM COM 845467109 2666 76647 SH SOLE 76647 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 12637 218440 SH SOLE 199350 0 19090 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 853 4960 SH NONE 0 0 4960 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 5733 33352 SH SOLE 26667 0 6685 SPDR S&P 500 ETF TR TR UNIT MUTUAL78462F103 1780 12367 SH SOLE 8589 0 3778 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDMUTUAL78467Y107 236 1313 SH NONE 1313 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDMUTUAL78467Y107 13128 72964 SH SOLE 72964 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 334 4635 SH SOLE 4635 0 0 SPECTRA ENERGY CORP COM COM 847560109 1186 40399 SH SOLE 19366 0 21033 SPIRIT AIRLS INC COM COM 848577102 2728 159733 SH SOLE 108255 10326 41152 SPIRIT AIRLS INC COM COM 848577102 2218 129832 SH NONE 0 0 129832 SPLUNK INC COM COM 848637104 1025 27908 SH SOLE 27908 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 958 173533 SH SOLE 137281 0 36252 ST JUDE MED INC COM COM 790849103 36650 869928 SH SOLE 830950 0 38978 STANLEY BLACK & DECKER INC COM COM 854502101 14828 194461 SH SOLE 180262 0 14199 STAPLES INC COM COM 855030102 239 20750 SH NONE 6700 0 14050 STAPLES INC COM COM 855030102 3606 313042 SH SOLE 266642 0 46400 STARBUCKS CORP COM COM 855244109 3590 70737 SH NONE 0 0 70737 STARBUCKS CORP COM COM 855244109 129573 2553185 SH SOLE 2518270 34915 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 429 7400 SH SOLE 7400 0 0 STATE STR CORP COM COM 857477103 594 14150 SH NONE 0 0 14150 STATE STR CORP COM COM 857477103 108246 2579740 SH SOLE 2308894 206154 64692 STEEL DYNAMICS INC COM COM 858119100 572 50955 SH SOLE 50955 0 0 STERICYCLE INC COM COM 858912108 968 10690 SH NONE 0 0 10690 STERICYCLE INC COM COM 858912108 286 3155 SH SOLE 3155 0 0 STIFEL FINL CORP COM COM 860630102 2342 69693 SH SOLE 46691 4553 18449 STIFEL FINL CORP COM COM 860630102 1831 54480 SH NONE 600 0 53880 STONE ENERGY CORP COM COM 861642106 2140 85200 SH SOLE 55248 5708 24244 STONE ENERGY CORP COM COM 861642106 1754 69822 SH NONE 681 0 69141 STRYKER CORP COM COM 863667101 27146 487711 SH SOLE 283795 14762 189154 SUNCOKE ENERGY INC COM COM 86722A103 405 25140 SH SOLE 25140 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 11744 357490 SH NONE 117670 0 239820 SUNCOR ENERGY INC NEW COM COM 867224107 11859 361001 SH SOLE 308961 20228 31812 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 118 10700 SH SOLE 10700 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM COM 867892507 13313 517000 SH SOLE 517000 0 0 SUNTRUST BKS INC COM COM 867914103 10629 375992 SH SOLE 375992 0 0 SUPERMEDIA INC COM COM 868447103 73 27479 SH SOLE 27479 0 0 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 1480 141467 SH SOLE 0 0 141467 SVB FINL GROUP COM COM 78486Q101 3126 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 11919 773971 SH SOLE 705029 0 68942 SYMANTEC CORP COM COM 871503108 4835 268624 SH SOLE 190016 0 78608 SYNGENTA AG SPONSORED ADR ADR 87160A100 1864 24901 SH SOLE 15962 8939 0 SYNOVUS FINL CORP COM COM 87161C105 26 11107 SH SOLE 11107 0 0 SYSCO CORP COM COM 871829107 4329 138444 SH NONE 118089 0 20355 SYSCO CORP COM COM 871829107 25205 806056 SH SOLE 664581 0 141475 TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDADR 874039100 649 40993 SH SOLE 0 0 40993 TANGER FACTORY OUTLET CTRS I COM COM 875465106 584 18071 SH SOLE 15463 1818 790 TARGET CORP COM COM 87612E106 3310 52155 SH NONE 51355 0 800 TARGET CORP COM COM 87612E106 173247 2729588 SH SOLE 2434031 215119 80438 TAUBMAN CTRS INC COM COM 876664103 902 11755 SH SOLE 11755 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 680 44270 SH NONE 0 0 44270 TE CONNECTIVITY LTD REG SHS COM H84989104 362 10656 SH SOLE 10656 0 0 TEAM INC COM COM 878155100 25543 801983 SH SOLE 713748 0 88235 TECO ENERGY INC COM COM 872375100 707 39860 SH SOLE 34960 0 4900 TELEFLEX INC COM COM 879369106 3982 57841 SH SOLE 38328 3266 16247 TELEFLEX INC COM COM 879369106 2048 29754 SH NONE 400 0 29354 TELEFONICA S A SPONSORED ADR ADR 879382208 829 62445 SH SOLE 52545 0 9900 TELEFONICA S A SPONSORED ADR ADR 879382208 314 23619 SH NONE 11469 0 12150 TEMPUR PEDIC INTL INC COM COM 88023U101 1368 45764 SH SOLE 45764 0 0 TERADATA CORP DEL COM COM 88076W103 1763 23385 SH SOLE 23385 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 737 53857 SH SOLE 53857 0 0 TETRA TECH INC NEW COM COM 88162G103 334 12718 SH SOLE 930 0 11788 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 115055 2778424 SH SOLE 2763743 192 14489 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1115 26930 SH NONE 7425 0 19505 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 7469 150256 SH SOLE 123019 0 27237 TEXAS INSTRS INC COM COM 882508104 4464 162040 SH NONE 5200 0 156840 TEXAS INSTRS INC COM COM 882508104 31694 1150400 SH SOLE 1118337 441 31622 TEXTRON INC COM COM 883203101 987 37719 SH SOLE 37719 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3737 63520 SH NONE 61595 0 1925 THERMO FISHER SCIENTIFIC INC COM COM 883556102 95021 1615176 SH SOLE 1420265 127200 67711 THORATEC CORP COM NEW COM 885175307 469 13550 SH NONE 0 0 13550 THORATEC CORP COM NEW COM 885175307 593 17135 SH SOLE 17035 0 100 TIDEWATER INC COM COM 886423102 217 4473 SH SOLE 0 0 4473 TIFFANY & CO NEW COM COM 886547108 692 11190 SH NONE 0 0 11190 TIME WARNER CABLE INC COM COM 88732J207 14902 156759 SH SOLE 105938 0 50821 TIME WARNER INC COM NEW COM 887317303 93820 2069701 SH SOLE 1836642 139819 93240 TIMKEN CO COM COM 887389104 2770 74542 SH SOLE 74542 0 0 TITAN INTL INC ILL COM COM 88830M102 1343 76051 SH SOLE 39630 4327 32094 TITAN INTL INC ILL COM COM 88830M102 854 48348 SH NONE 515 0 47833 TJX COS INC NEW COM COM 872540109 1501 33520 SH NONE 0 0 33520 TJX COS INC NEW COM COM 872540109 215351 4808013 SH SOLE 4785763 0 22250 TOLL BROTHERS INC COM COM 889478103 229 6892 SH SOLE 6892 0 0 TORCHMARK CORP COM COM 891027104 5310 103411 SH SOLE 100122 0 3289 TORCHMARK CORP COM COM 891027104 424 8250 SH NONE 0 0 8250 TORO CO COM COM 891092108 683 17166 SH SOLE 17166 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 427 5126 SH NONE 4726 0 400 TORONTO DOMINION BK ONT COM NEW COM 891160509 15206 182456 SH SOLE 168896 0 13560 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 424 10480 SH NONE 0 0 10480 TOTAL S A SPONSORED ADR ADR 89151E109 9375 187124 SH SOLE 128018 33181 25925 TOTAL S A SPONSORED ADR ADR 89151E109 465 9277 SH NONE 3750 0 5527 TOTAL SYS SVCS INC COM COM 891906109 2054 86675 SH SOLE 86675 0 0 TOWER GROUP INC COM COM 891777104 617 31809 SH NONE 800 0 31009 TOWER GROUP INC COM COM 891777104 1716 88485 SH SOLE 45832 8528 34125 TOWERS WATSON & CO CL A COM 891894107 1089 20531 SH NONE 0 0 20531 TOWERS WATSON & CO CL A COM 891894107 2632 49616 SH SOLE 42077 1373 6166 TRACTOR SUPPLY CO COM COM 892356106 5405 54654 SH SOLE 54654 0 0 TRANSDIGM GROUP INC COM COM 893641100 29533 208170 SH NONE 0 0 208170 TRANSOCEAN INC NOTE 1.500%12/1 COM 893830AW9 25 25000 SH SOLE 25000 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 5620 125202 SH SOLE 98910 13880 12412 TRAVELERS COMPANIES INC COM COM 89417E109 192167 2815226 SH SOLE 2440727 304806 69693 TREEHOUSE FOODS INC COM COM 89469A104 540 10280 SH NONE 0 0 10280 TREX CO INC COM COM 89531P105 13801 404484 SH SOLE 365184 0 39300 TRIMAS CORP COM NEW COM 896215209 400 16587 SH SOLE 0 0 16587 TRIMBLE NAVIGATION LTD COM COM 896239100 1255 26330 SH SOLE 26330 0 0 TRINITY INDS INC COM COM 896522109 1416 47262 SH SOLE 34158 0 13104 TRINITY INDS INC NOTE 3.875% 6/0 COM 896522AF6 103 100000 SH SOLE 100000 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 977 46730 SH SOLE 0 0 46730 TRUSTMARK CORP COM COM 898402102 2382 97864 SH SOLE 65982 7000 24882 TRUSTMARK CORP COM COM 898402102 1905 78252 SH NONE 800 0 77452 TUTOR PERINI CORP COM COM 901109108 352 30735 SH SOLE 0 0 30735 TYCO INTERNATIONAL LTD SHS COM H89128104 8154 144935 SH SOLE 127381 0 17554 TYCO INTERNATIONAL LTD SHS COM H89128104 583 10360 SH NONE 0 0 10360 UBS AG SHS NEW COM H89231338 23330 1915452 SH SOLE 1915452 0 0 UDR INC COM COM 902653104 678 27300 SH SOLE 27300 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 583 6050 SH NONE 0 0 6050 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 3384 35140 SH SOLE 35140 0 0 UMB FINL CORP COM COM 902788108 1016 20872 SH SOLE 0 0 20872 UMPQUA HLDGS CORP COM COM 904214103 45750 3549286 SH NONE 1800 0 3547486 UMPQUA HLDGS CORP COM COM 904214103 4090 317280 SH SOLE 161361 14118 141801 UNILEVER N V N Y SHS NEW COM 904784709 118045 3327080 SH SOLE 2951226 282578 93276 UNILEVER PLC SPON ADR NEW ADR 904767704 7295 199745 SH SOLE 134772 17554 47419 UNILEVER PLC SPON ADR NEW ADR 904767704 412 11270 SH NONE 11270 0 0 UNION PAC CORP COM COM 907818108 7332 61770 SH NONE 400 0 61370 UNION PAC CORP COM COM 907818108 369072 3109285 SH SOLE 2859897 175070 74318 UNITED BANKSHARES INC WEST V COM COM 909907107 971 38972 SH SOLE 0 0 38972 UNITED PARCEL SERVICE INC CL B COM 911312106 45945 641952 SH SOLE 636893 0 5059 UNITED PARCEL SERVICE INC CL B COM 911312106 218 3050 SH NONE 1750 0 1300 UNITED RENTALS INC COM COM 911363109 1447 44242 SH SOLE 44242 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 10794 137871 SH NONE 88045 0 49826 UNITED TECHNOLOGIES CORP COM COM 913017109 456052 5825160 SH SOLE 5432972 174973 217215 UNITEDHEALTH GROUP INC COM COM 91324P102 259299 4679645 SH SOLE 3930249 399928 349468 UNWIRED PLANET INC NEW COM COM 91531F103 107 55598 SH SOLE 0 0 55598 URBAN OUTFITTERS INC COM COM 917047102 19775 526483 SH SOLE 468758 57725 0 US BANCORP DEL COM NEW COM 902973304 286974 8366603 SH SOLE 7842249 327265 197089 US BANCORP DEL COM NEW COM 902973304 1058 30860 SH NONE 8120 0 22740 V F CORP COM COM 918204108 28610 179529 SH SOLE 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92343V104 44024 966072 SH SOLE 760819 0 205253 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2220 39675 SH NONE 39675 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 9647 172437 SH SOLE 140365 12808 19264 VIACOM INC NEW CL B COM 92553P201 18271 340939 SH SOLE 285027 34490 21422 VISA INC COM CL A COM 92826C839 4266 31770 SH NONE 31770 0 0 VISA INC COM CL A COM 92826C839 106405 792414 SH SOLE 758321 20119 13974 VMWARE INC CL A COM COM 928563402 2604 26922 SH SOLE 26822 0 100 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 152814 5362763 SH SOLE 4592834 472628 297301 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 3399 119291 SH NONE 42848 0 76443 VORNADO RLTY TR SH BEN INT COM 929042109 890 10975 SH SOLE 10975 0 0 VULCAN MATLS CO COM COM 929160109 1059 22399 SH SOLE 22399 0 0 WABASH NATL CORP COM COM 929566107 363 50973 SH SOLE 0 0 50973 WABTEC CORP COM COM 929740108 829 10326 SH SOLE 7830 0 2496 WADDELL & REED FINL INC CL A COM 930059100 9194 280572 SH SOLE 280572 0 0 WALGREEN CO 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11011 129298 SH SOLE 129298 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 53 56305 SH SOLE 56305 0 0 WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 1850 145883 SH SOLE 72576 0 73307 WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 412 32490 SH NONE 0 0 32490 WELLPOINT INC COM COM 94973V107 5358 92362 SH SOLE 69148 0 23214 WELLS FARGO & CO NEW COM COM 949746101 1882 54517 SH NONE 32082 0 22435 WELLS FARGO & CO NEW COM COM 949746101 733569 21244387SH SOLE 19737626 983207 523554 WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 39844 31995 SH SOLE 31995 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2419 45583 SH NONE 0 0 45583 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2847 53641 SH SOLE 37004 3673 12964 WESTERN UN CO COM COM 959802109 2478 135977 SH SOLE 82629 0 53348 WEYERHAEUSER CO COM COM 962166104 2882 110248 SH NONE 110248 0 0 WEYERHAEUSER CO COM COM 962166104 319 12210 SH SOLE 12210 0 0 WGL HLDGS INC COM COM 92924F106 248 6150 SH SOLE 1250 0 4900 WHITE MTNS INS GROUP 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NONE 0 0 444890 WYNN RESORTS LTD COM COM 983134107 481 4170 SH NONE 0 0 4170 XCEL ENERGY INC COM COM 98389B100 2514 90710 SH SOLE 31950 0 58760 XILINX INC COM COM 983919101 1730 51776 SH SOLE 51776 0 0 XL GROUP PLC SHS COM G98290102 107619 4478523 SH SOLE 4355078 0 123445 YAHOO INC COM COM 984332106 790 49434 SH SOLE 1017 0 48417 YUM BRANDS INC COM COM 988498101 22290 335994 SH SOLE 335944 0 50 ZIMMER HLDGS INC COM COM 98956P102 8744 129307 SH SOLE 86508 0 42799 ZIONS BANCORPORATION COM COM 989701107 1075 52049 SH SOLE 52049 0 0