-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VeZcCeKYZ4eHWVdCRlhMFUUEv4Eo/8cKdEt+B2LaxpDhPcWi8kJA2gBJ7jv4jD0d 1gPe/1jsQD0TABQO1F6CjA== 0000940394-09-000084.txt : 20090211 0000940394-09-000084.hdr.sgml : 20090211 20090211123337 ACCESSION NUMBER: 0000940394-09-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09588550 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 dec0813f.txt DEC0813F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: 255 State Street Boston, MA 02109 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: 617-598-8409 Signature, Place, and Date of Signing: /s/Fredrick S. Marius Boston, MA 02/11/09 [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: 1017 Form 13F Information Table Value Total: $37,165,549 (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/ INVE OTHERSole SHRD None CLASS x1000 PRN CALL DISC MGR 3M CO COM COM 88579Y101 79982 1390019 SH Sole 1360861 0 29158 3M CO COM COM 88579Y101 6230 108278 SH NONE 97953 0 10325 99 CENTS ONLY STORES COM COM 65440K106 3999 365887 SH SOLE 365678 0 209 A H BELO CORP COM CL A COM 001282102 52 23800 SH SOLE 23800 0 0 ABB LTD SPONSORED ADR ADR 000375204 9006 600026 SH Sole 571426 0 28600 ABBOTT LABS COM COM 002824100 9119 170872 SH NONE 136527 0 34345 ABBOTT LABS COM COM 002824100 415694 7788915 SH Sole 6428177 0 1360738 ACCENTURE LTD BERMUDA CL A COM G1150G111 121102 3693271 SH SOLE 3691492 0 1779 ACE LTD SHS COM H0023R105 266542 5036690 SH SOLE 1627720 0 3408970 ACERGY S A SPONSORED ADR ADR 00443E104 2538 439144 SH Sole 408344 0 30800 ACTIVISION BLIZZARD INC COM COM 00507V109 1814 210007 SH SOLE 208780 0 1227 ACXIOM CORP COM COM 005125109 558 68830 SH SOLE 68785 0 45 ADOBE SYS INC COM COM 00724F101 10656 500518 SH Sole 500099 0 419 ADOBE SYS INC COM COM 00724F101 1506 70750 SH NONE 70750 0 0 ADTRAN INC COM COM 00738A106 820 55094 SH SOLE 54529 0 565 ADVANCE AUTO PARTS INC COM COM 00751Y106 14167 421018 SH SOLE 31780 0 389238 AEGEAN MARINE PETROLEUM NETW SHSCOM Y0017S102 4036 237965 SH SOLE 365 0 237600 AEGON N V NY REGISTRY SH COM 007924103 33611 5555597 SH Sole 5550417 0 5180 AEROPOSTALE COM COM 007865108 507 31471 SH SOLE 31148 0 323 AES CORP COM COM 00130H105 2715 329521 SH SOLE 327434 0 2087 AETNA INC NEW COM COM 00817Y108 180348 6328015 SH Sole 2326331 0 4001684 AFFILIATED COMPUTER SERVICES CL COM 008190100 337 7343 SH SOLE 7268 0 75 AFFILIATED MANAGERS GROUP COM COM 008252108 3346 79828 SH Sole 3008 0 76820 AFLAC INC COM COM 001055102 476648 10398079 SH Sole 6140889 0 4257190 AFLAC INC COM COM 001055102 5329 116250 SH NONE 91565 0 24685 AGILENT TECHNOLOGIES INC COM COM 00846U101 13878 887878 SH Sole 823816 0 64062 AGRIUM INC COM COM 008916108 6592 193143 SH Sole 185043 0 8100 AIR PRODS & CHEMS INC COM COM 009158106 111485 2217722 SH Sole 905905 0 1311817 AIR PRODS & CHEMS INC COM COM 009158106 4472 88955 SH NONE 68375 0 20580 AIRGAS INC COM COM 009363102 2945 75528 SH SOLE 74754 0 774 AKAMAI TECHNOLOGIES INC COM COM 00971T101 6204 411135 SH SOLE 393687 0 17448 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 22 10053 SH SOLE 10047 0 6 ALCOA INC COM COM 013817101 1185 105240 SH Sole 93169 0 12071 ALLERGAN INC COM COM 018490102 11938 296076 SH Sole 293754 0 2322 ALLIANCEBERNSTEIN INCOME FUN COMMutual01881E101 543 76721 SH SOLE 68846 0 7875 ALLIANT TECHSYSTEMS INC COM COM 018804104 12424 144866 SH SOLE 73576 0 71290 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 4170 385000 SH SOLE 385000 0 0 ALLIED WRLD ASSUR COM HLDG L SHSCOM G0219G203 7452 183539 SH SOLE 239 0 183300 ALLSTATE CORP COM COM 020002101 6602 201534 SH Sole 201410 0 124 ALLSTATE CORP COM COM 020002101 361 11015 SH NONE 300 0 10715 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 4373 176830 SH SOLE 176830 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1875 75800 SH NONE 75800 0 0 ALTRIA GROUP INC COM COM 02209S103 32980 2189937 SH Sole 2188242 0 1695 AMAZON COM INC COM COM 023135106 4600 89703 SH SOLE 89567 0 136 AMAZON COM INC COM COM 023135106 1702 33200 SH NONE 33200 0 0 AMEREN CORP COM COM 023608102 253 7608 SH Sole 7605 0 3 AMERICA MOVIL SAB DE CV SPON ADRADR 02364W105 4074 131448 SH Sole 51726 0 79722 AMERICAN EXPRESS CO COM COM 025816109 14628 788572 SH Sole 777735 0 10837 AMERICAN EXPRESS CO COM COM 025816109 200 10800 SH NONE 10800 0 0 AMERICAN INTL GROUP INC COM COM 026874107 259 164679 SH Sole 136448 0 28231 AMERICAN INTL GROUP INC COM COM 026874107 65 41249 SH NONE 33259 0 7990 AMERICAN TOWER CORP CL A COM 029912201 1941 66202 SH Sole 54532 0 11670 AMERIPRISE FINL INC COM COM 03076C106 2193 93868 SH SOLE 91819 0 2049 AMERISOURCEBERGEN CORP COM COM 03073E105 13167 369231 SH SOLE 368991 0 240 AMGEN INC COM COM 031162100 537470 9306839 SH Sole 5960445 0 3346394 AMGEN INC COM COM 031162100 460 7960 SH NONE 4150 0 3810 AMR CORP COM COM 001765106 4471 419000 SH SOLE 0 0 419000 AMSURG CORP COM COM 03232P405 3411 146157 SH SOLE 0 0 146157 ANADARKO PETE CORP COM COM 032511107 3105 80538 SH NONE 77686 0 2852 ANADARKO PETE CORP COM COM 032511107 376307 9761535 SH Sole 7228826 0 2532709 ANALOG DEVICES INC COM COM 032654105 14859 781218 SH Sole 703940 0 77278 ANALOG DEVICES INC COM COM 032654105 286 15037 SH NONE 10600 0 4437 ANALOGIC CORP COM PAR $0.05 COM 032657207 3030 111055 SH SOLE 0 0 111055 ANGLO AMERN PLC ADR NEW ADR 03485P201 6472 556982 SH Sole 541719 0 15263 ANNALY CAP MGMT INC COM ADR 035710409 9760 614969 SH Sole 69 0 614900 AON CORP COM COM 037389103 35695 781413 SH Sole 780376 0 1037 APACHE CORP COM COM 037411105 3928 52709 SH NONE 32376 0 20333 APACHE CORP COM COM 037411105 331138 4443017 SH Sole 2928986 0 1514031 APOLLO GROUP INC CL A COM 037604105 2455 32045 SH SOLE 30151 0 1894 APPLE INC COM COM 037833100 96877 1135060 SH Sole 1099236 0 35824 APPLE INC COM COM 037833100 326 3815 SH NONE 3615 0 200 APPLIED MATLS INC COM COM 038222105 14314 1413010 SH Sole 1315041 0 97969 APPLIED MATLS INC COM COM 038222105 161 15900 SH NONE 3500 0 12400 APTARGROUP INC COM COM 038336103 6465 183463 SH Sole 148407 0 35056 APTARGROUP INC COM COM 038336103 1952 55400 SH NONE 0 0 55400 ARCHER DANIELS MIDLAND CO COM COM 039483102 47677 1653739 SH Sole 1651938 0 1801 ARCTIC CAT INC COM COM 039670104 151 31471 SH SOLE 31148 0 323 ARIBA INC COM NEW COM 04033V203 350 48588 SH SOLE 0 0 48588 ASHLAND INC NEW COM COM 044209104 415 39478 SH SOLE 39261 0 217 ASML HOLDING N V NY REG SHS COM N07059186 60853 3367652 SH Sole 3286752 0 80900 ASSOCIATED BANC CORP COM COM 045487105 995 47527 SH SOLE 47375 0 152 ASTEC INDS INC COM COM 046224101 3047 97250 SH SOLE 18620 0 78630 ASTORIA FINL CORP COM COM 046265104 272 16522 SH Sole 16522 0 0 ASTORIA FINL CORP COM COM 046265104 1455 88300 SH NONE 0 0 88300 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12151 296160 SH Sole 281660 0 14500 AT&T INC COM COM 00206R102 722019 25333997 SH Sole 146880410 10645956 AT&T INC COM COM 00206R102 1346 47224 SH NONE 26258 0 20966 ATHEROS COMMUNICATIONS INC COM COM 04743P108 10500 733752 SH Sole 354032 0 379720 AUTODESK INC COM COM 052769106 445 22643 SH SOLE 21193 0 1450 AUTOMATIC DATA PROCESSING IN COMCOM 053015103 1335 33925 SH NONE 13375 0 20550 AUTOMATIC DATA PROCESSING IN COMCOM 053015103 59445 1511054 SH Sole 1480369 0 30685 AVALONBAY CMNTYS INC COM REIT 053484101 724 11955 SH NONE 11785 0 170 AVALONBAY CMNTYS INC COM REIT 053484101 116238 1918756 SH Sole 713825 0 1204931 AVERY DENNISON CORP COM COM 053611109 3394 103694 SH Sole 103175 0 519 AVID TECHNOLOGY INC COM COM 05367P100 257 23555 SH SOLE 0 0 23555 AVIS BUDGET GROUP COM COM 053774105 28 39947 SH SOLE 39921 0 26 AVON PRODS INC COM COM 054303102 441 18369 SH SOLE 14083 0 4286 AXA SPONSORED ADR ADR 054536107 10880 484193 SH Sole 421513 0 62680 AXA SPONSORED ADR ADR 054536107 406 18060 SH NONE 8335 0 9725 BAKER HUGHES INC COM COM 057224107 4570 142495 SH SOLE 138581 0 3914 BALDOR ELEC CO COM COM 057741100 2982 167080 SH SOLE 0 0 167080 BALL CORP COM COM 058498106 1025 24652 SH SOLE 24399 0 253 BANCO BILBAO VIZCAYA ADR 05946K101 726 58137 SH SOLE 50112 0 8025 BANCO ITAU HLDG FINANCIERA S SP ADR 059602201 530 45713 SH SOLE 42413 0 3300 BANCO SANTANDER SA ADR ADR 05964H105 7138 752156 SH Sole 691656 0 60500 BANK HAWAII CORP COM COM 062540109 3570 79032 SH SOLE 78892 0 140 BANK MONTREAL QUE COM COM 063671101 850 33068 SH SOLE 33047 0 21 BANK NOVA SCOTIA HALIFAX COM COM 064149107 5620 206600 SH SOLE 206600 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 333056 23654554 SH SOLE 117649720 11889582 BANK OF AMERICA CORPORATION COM COM 060505104 1911 135691 SH NONE 73366 0 62325 BANK OF NEW YORK MELLON CORP COMCOM 064058100 61969 2187410 SH SOLE 2145293 0 42117 BARD C R INC COM COM 067383109 1400 16615 SH SOLE 16115 0 500 BARNES GROUP INC COM COM 067806109 398 27433 SH Sole 27433 0 0 BARNES GROUP INC COM COM 067806109 1727 119100 SH NONE 0 0 119100 BAXTER INTL INC COM COM 071813109 68538 1278928 SH SOLE 1052190 0 226738 BAXTER INTL INC COM COM 071813109 305 5690 SH NONE 3690 0 2000 BB&T CORP COM COM 054937107 45886 1670999 SH Sole 1661238 0 9761 BCE INC COM NEW COM 05534B760 46472 2268038 SH SOLE 2249281 0 18757 BE AEROSPACE INC COM COM 073302101 6138 798239 SH SOLE 1239 0 797000 BECTON DICKINSON & CO COM COM 075887109 58107 849648 SH Sole 454690 0 394958 BECTON DICKINSON & CO COM COM 075887109 374 5465 SH NONE 4550 0 915 BED BATH & BEYOND INC COM COM 075896100 1441 56679 SH Sole 14666 0 42013 BELO CORP COM SER A COM 080555105 186 119200 SH SOLE 119200 0 0 BEMIS INC COM COM 081437105 14375 607035 SH SOLE 606043 0 992 BEMIS INC COM COM 081437105 12060 509295 SH NONE 13046 0 496249 BERKLEY W R CORP COM COM 084423102 656 21170 SH SOLE 720 0 20450 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 64722 670 SH SOLE 659 0 11 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 483 5 SH NONE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 8575 2668 SH NONE 2170 0 498 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 140754 43794 SH SOLE 43032 0 762 BEST BUY INC COM COM 086516101 215191 7655321 SH Sole 3853682 0 3801639 BHP BILLITON LTD SPONSORED ADR ADR 088606108 191985 4475188 SH Sole 2428809 0 2046379 BHP BILLITON LTD SPONSORED ADR ADR 088606108 8090 188570 SH NONE 136955 0 51615 BIG LOTS INC COM COM 089302103 6741 465187 SH Sole 637 0 464550 BIOGEN IDEC INC COM COM 09062X103 128543 2698778 SH Sole 1490467 0 1208311 BIOGEN IDEC INC COM COM 09062X103 15286 320941 SH NONE 320941 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTSMutual09067D201 1657 10950 SH SOLE 7890 0 3060 BIOTECH HOLDRS TR DEPOSTRY RCPTSMutual09067D201 212 1400 SH NONE 900 0 500 BJS WHOLESALE CLUB INC COM COM 05548J106 1891 55200 SH NONE 0 0 55200 BJS WHOLESALE CLUB INC COM COM 05548J106 382 11152 SH Sole 11152 0 0 BLACKROCK FL RATE OME STRA I COMMutual09255Y108 1551 183328 SH SOLE 173420 0 9908 BLACKROCK FLOAT RATE OME STR COMMutual09255X100 153 17436 SH SOLE 0 0 17436 BLACKROCK GLOBAL FLG INC TR COM Mutual091941104 417 52749 SH SOLE 20864 0 31885 BLOCK H & R INC COM COM 093671105 45878 2019274 SH SOLE 1576681 0 442593 BLYTH INC COM COM 09643P108 493 62933 SH SOLE 57105 0 5828 BMC SOFTWARE INC COM COM 055921100 1427 53040 SH Sole 52502 0 538 BOEING CO COM COM 097023105 62547 1465821 SH SOLE 1448787 0 17034 BOEING CO COM COM 097023105 595 13941 SH NONE 7116 0 6825 BORGWARNER INC COM COM 099724106 10644 488930 SH Sole 465530 0 23400 BORGWARNER INC COM COM 099724106 1311 60200 SH NONE 1000 0 59200 BOSTON PROPERTIES INC COM REIT 101121101 109886 1997924 SH SOLE 855335 0 1142589 BOSTON SCIENTIFIC CORP COM REIT 101137107 140877 18201102 SH SOLE 9497098 0 8704004 BOYD GAMING CORP COM COM 103304101 161 34090 SH SOLE 33740 0 350 BP PLC SPONSORED ADR ADR 055622104 2140 45781 SH NONE 28310 0 17471 BP PLC SPONSORED ADR ADR 055622104 257330 5505571 SH Sole 5285214 0 220357 BRIGGS & STRATTON CORP COM COM 109043109 690 39233 SH SOLE 38831 0 402 BRISTOL MYERS SQUIBB CO COM COM 110122108 637 27381 SH NONE 25581 0 1800 BRISTOL MYERS SQUIBB CO COM COM 110122108 89573 3852609 SH SOLE 3813792 0 38817 BRISTOW GROUP INC COM COM 110394103 847 31600 SH NONE 0 0 31600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10214 192351 SH SOLE 179351 0 13000 BROADCOM CORP CL A COM 111320107 19108 1125978 SH SOLE 1125337 0 641 BROADRIDGE FINL SOLUTIONS IN COMCOM 11133T103 435 34721 SH SOLE 34558 0 163 BROCADE COMMUNICATIONS SYS I COMCOM 111621306 67 24000 SH NONE 0 0 24000 BROWN & BROWN INC COM COM 115236101 686 32828 SH SOLE 32491 0 337 BROWN FORMAN CORP CL A COM 115637100 23611 466431 SH SOLE 466018 0 413 BROWN FORMAN CORP CL B COM 115637209 9990 194018 SH SOLE 193592 0 426 BRUKER CORP COM COM 116794108 2503 619610 SH SOLE 93800 0 525810 BUCYRUS INTL INC NEW COM COM 118759109 2685 144955 SH SOLE 205 0 144750 BURLINGTON NORTHN SANTA FE C COMCOM 12189T104 439 5800 SH NONE 1200 0 4600 BURLINGTON NORTHN SANTA FE C COMCOM 12189T104 237804 3140983 SH SOLE 1128212 0 2012771 C H ROBINSON WORLDWIDE INC COM NCOM 12541W209 11303 205399 SH SOLE 204781 0 618 CA INC COM COM 12673P105 869 46920 SH SOLE 46890 0 30 CABLEVISION SYS CORP CL A NY CABCOM 12686C109 1551 92100 SH NONE 92100 0 0 CABOT CORP COM COM 127055101 234 15265 SH SOLE 0 0 15265 CADBURY PLC SPONS ADR ADR 12721E102 22068 618684 SH SOLE 547320 0 71364 CALGON CARBON CORP COM COM 129603106 3009 195895 SH SOLE 36650 0 159245 CAMPBELL SOUP CO COM COM 134429109 6821 227282 SH SOLE 227246 0 36 CANADIAN NATL RY CO COM COM 136375102 14748 401200 SH SOLE 401200 0 0 CANADIAN PAC RY LTD COM COM 13645T100 16476 490055 SH SOLE 420055 0 70000 CAPITAL ONE FINL CORP COM COM 14040H105 38739 1214782 SH SOLE 1213286 0 1496 CAPITALSOURCE INC COM COM 14055X102 91 19700 SH NONE 12000 0 7700 CARBO CERAMICS INC COM COM 140781105 5054 142250 SH SOLE 24810 0 117440 CARDINAL HEALTH INC COM COM 14149Y108 64388 1867951 SH SOLE 1861981 0 5970 CARLISLE COS INC COM COM 142339100 845 40800 SH SOLE 40382 0 418 CARNIVAL CORP PAIRED CTF COM 143658300 13195 542541 SH SOLE 542189 0 352 CARTER INC COM COM 146229109 426 22140 SH Sole 22140 0 0 CARTER INC COM COM 146229109 2026 105200 SH NONE 0 0 105200 CASEYS GEN STORES INC COM COM 147528103 3721 163417 SH SOLE 163140 0 277 CATALYST HEALTH SOLUTIONS IN COMCOM 14888B103 1731 71100 SH SOLE 0 0 71100 CATERPILLAR INC DEL COM COM 149123101 209120 4681442 SH SOLE 2027347 0 2654095 CATERPILLAR INC DEL COM COM 149123101 3475 77793 SH NONE 21938 0 55855 CAVIUM NETWORKS INC COM COM 14965A101 118 11200 SH SOLE 0 0 11200 CBS CORP NEW CL B COM 124857202 2149 262368 SH SOLE 262199 0 169 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 8358 200200 SH SOLE 200200 0 0 CELGENE CORP COM COM 151020104 4986 90199 SH SOLE 87810 0 2389 CELGENE CORP COM COM 151020104 4538 82100 SH NONE 82100 0 0 CENTEX CORP COM COM 152312104 22837 2146305 SH SOLE 2146305 0 0 CENTRAL EUROPEAN DIST CORP COM COM 153435102 590 29950 SH SOLE 44 0 29906 CENTRAL EUROPEAN MEDIA ENTRP CL COM G20045202 1837 84572 SH SOLE 125 0 84447 CEPHALON INC COM COM 156708109 7733 100372 SH SOLE 100157 0 215 CERADYNE INC COM COM 156710105 3716 182985 SH SOLE 47100 0 135885 CHATTEM INC COM COM 162456107 17308 241964 SH SOLE 153154 0 88810 CHATTEM INC COM COM 162456107 1942 27150 SH NONE 0 0 27150 CHECK POINT SOFTWARE TECH LT ORDCOM M22465104 2424 127668 SH SOLE 3368 0 124300 CHEVRON CORP NEW COM COM 166764100 723386 9779457 SH SOLE 5717150 0 4062307 CHEVRON CORP NEW COM COM 166764100 1165 15747 SH NONE 8541 0 7206 CHICAGO BRIDGE & IRON CO N V N YCOM 167250109 1990 198040 SH SOLE 40 0 198000 CHIMERA INVT CORP COM COM 16934Q109 804 233000 SH SOLE 0 0 233000 CHIQUITA BRANDS INTL INC COM COM 170032809 396 26807 SH Sole 26807 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 2134 144400 SH NONE 0 0 144400 CHUBB CORP COM COM 171232101 1660 32547 SH NONE 17390 0 15157 CHUBB CORP COM COM 171232101 473628 9286830 SH SOLE 4522213 0 4764617 CHURCH & DWIGHT INC COM COM 171340102 1824 32500 SH NONE 0 0 32500 CHURCH & DWIGHT INC COM COM 171340102 9274 165247 SH SOLE 65815 0 99432 CIGNA CORP COM COM 125509109 1213 71979 SH SOLE 70756 0 1223 CINCINNATI FINL CORP COM COM 172062101 5655 194514 SH SOLE 192797 0 1717 CINTAS CORP COM COM 172908105 6651 286307 SH SOLE 286089 0 218 CISCO SYS INC COM COM 17275R102 377708 23172289 SH SOLE 189345590 4237730 CISCO SYS INC COM COM 17275R102 4669 286440 SH NONE 199350 0 87090 CITIGROUP INC COM COM 172967101 28338 4223319 SH SOLE 4206027 0 17292 CITRIX SYS INC COM COM 177376100 2584 109621 SH SOLE 108497 0 1124 CITRIX SYS INC COM COM 177376100 2553 108300 SH NONE 108300 0 0 CITY NATL CORP COM COM 178566105 6996 143664 SH SOLE 143571 0 93 CLARCOR INC COM COM 179895107 981 29565 SH SOLE 29262 0 303 CLECO CORP NEW COM COM 12561W105 368 16132 SH Sole 16132 0 0 CLECO CORP NEW COM COM 12561W105 1936 84800 SH NONE 0 0 84800 CLIFFS NATURAL RESOURCES INC COMCOM 18683K101 1657 64685 SH SOLE 4835 0 59850 CLOROX CO DEL COM COM 189054109 32009 576116 SH SOLE 434796 0 141320 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 121 12741 SH SOLE 7350 0 5391 CME GROUP INC COM COM 12572Q105 3402 16345 SH SOLE 16295 0 50 CMS ENERGY CORP COM COM 125896100 2073 205036 SH SOLE 10986 0 194050 COACH INC COM COM 189754104 14748 710079 SH SOLE 709604 0 475 COCA COLA CO COM COM 191216100 2620 57870 SH NONE 34903 0 22967 COCA COLA CO COM COM 191216100 315657 6972767 SH SOLE 6887188 0 85579 COCA COLA ENTERPRISES INC COM COM 191219104 10770 895286 SH SOLE 894705 0 581 COGNIZANT TECHNOLOGY SOLUTIO CL COM 192446102 4791 265310 SH SOLE 199226 0 66084 COLGATE PALMOLIVE CO COM COM 194162103 122454 1786603 SH SOLE 1739204 0 47399 COLGATE PALMOLIVE CO COM COM 194162103 331 4828 SH NONE 3133 0 1695 COLLECTIVE BRANDS INC COM COM 19421W100 271 23115 SH SOLE 23100 0 15 COLONIAL BANCGROUP INC COM COM 195493309 69 33568 SH SOLE 33224 0 344 COMCAST CORP NEW CL A COM 20030N101 557 32983 SH NONE 17543 0 15440 COMCAST CORP NEW CL A COM 20030N101 450306 26676913 SH SOLE 142628430 12414070 COMCAST CORP NEW CL A SPL COM 20030N200 61835 3828788 SH SOLE 3798100 0 30688 COMERICA INC COM COM 200340107 7107 358046 SH SOLE 357504 0 542 COMPANHIA DE SANEAMENTO BASICO AADR 20441A102 7910 326722 SH SOLE 387 0 326335 COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 5401 507122 SH SOLE 483222 0 23900 COMPANHIA VALE DO RIO DOCE SPONSADR 204412209 30504 2518935 SH SOLE 2498835 0 20100 COMPASS MINERALS INTL INC COM COM 20451N101 2282 38900 SH SOLE 0 0 38900 COMPUTER SCIENCES CORP COM COM 205363104 7973 226884 SH SOLE 226737 0 147 COMPUWARE CORP COM COM 205638109 1020 151042 SH SOLE 150944 0 98 COMTECH TELECOMMUNICATIONS C COMCOM 205826209 4536 98990 SH SOLE 17070 0 81920 CONAGRA FOODS INC COM COM 205887102 5556 336713 SH SOLE 333696 0 3017 CONCUR TECHNOLOGIES INC COM COM 206708109 3500 106639 SH SOLE 89339 0 17300 CONOCOPHILLIPS COM COM 20825C104 261 5030 SH NONE 3905 0 1125 CONOCOPHILLIPS COM COM 20825C104 714635 13796052 SH SOLE 9001299 0 4794753 CONSOLIDATED EDISON INC COM COM 209115104 963 24744 SH SOLE 7083 0 17661 CONVERGYS CORP COM COM 212485106 151 23498 SH SOLE 23257 0 241 COOPER INDS LTD CL A COM G24182100 30457 1041963 SH SOLE 1024797 0 17166 CORN PRODS INTL INC COM COM 219023108 3309 114680 SH SOLE 30 0 114650 CORNING INC COM COM 219350105 43281 4541549 SH SOLE 4360913 0 180636 CORNING INC COM COM 219350105 3492 366430 SH NONE 296275 0 70155 COSTCO WHSL CORP NEW COM COM 22160K105 48508 923966 SH SOLE 923373 0 593 COVANCE INC COM COM 222816100 910 19771 SH SOLE 18094 0 1677 COVIDIEN LTD COM COM G2552X108 340 9390 SH NONE 6975 0 2415 COVIDIEN LTD COM COM G2552X108 44715 1233859 SH SOLE 477412 0 756447 CREE INC COM COM 225447101 248 15624 SH SOLE 15464 0 160 CROWN CASTLE INTL CORP COM COM 228227104 7438 423110 SH SOLE 110 0 423000 CSX CORP COM COM 126408103 557 17150 SH SOLE 17110 0 40 CULLEN FROST BANKERS INC COM COM 229899109 6591 130045 SH SOLE 20840 0 109205 CURTISS WRIGHT CORP COM COM 231561101 667 19975 SH SOLE 19770 0 205 CVS CAREMARK CORPORATION COM COM 126650100 6441 224110 SH NONE 207990 0 16120 CVS CAREMARK CORPORATION COM COM 126650100 432517 15049292 SH SOLE 7777938 0 7271354 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9922 2219726 SH SOLE 114176 0 2105550 D R HORTON INC COM COM 23331A109 28748 4066141 SH SOLE 4065175 0 966 DAIMLER AG REG SHS COM D1668R123 930 24300 SH SOLE 24284 0 16 DANAHER CORP DEL COM COM 235851102 150240 2653948 SH SOLE 2652155 0 1793 DARDEN RESTAURANTS INC COM COM 237194105 4686 166277 SH SOLE 165988 0 289 DAVITA INC COM COM 23918K108 7910 159577 SH SOLE 90677 0 68900 DEAN FOODS CO NEW COM COM 242370104 343 19110 SH SOLE 19110 0 0 DEERE & CO COM COM 244199105 250062 6525635 SH SOLE 4639364 0 1886271 DEL MONTE FOODS CO COM COM 24522P103 162 22685 SH SOLE 22671 0 14 DELL INC COM COM 24702R101 42375 4138200 SH SOLE 4134966 0 3234 DELL INC COM COM 24702R101 1973 192650 SH NONE 192650 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 231 20180 SH SOLE 11581 0 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12525 SH NONE 3900 0 8625 KINDER MORGAN ENERGY COM 494550106 9870 215734 SH SOLE 184359 0 31375 KINETIC CONCEPTS INC COM NEW COM 49460W208 1066 55563 SH SOLE 0 0 55563 KING PHARMACEUTICALS INC COM COM 495582108 1937 182352 SH SOLE 181947 0 405 KINROSS GOLD CORP COM NO PAR COM 496902404 622 33794 SH SOLE 28794 0 5000 KLA-TENCOR CORP COM COM 482480100 3536 162261 SH SOLE 152315 0 9946 KRAFT FOODS INC CL A COM 50075N104 41406 1542130 SH SOLE 1541008 0 1122 KROGER CO COM COM 501044101 439513 16641903 SH SOLE 7237943 0 9403960 L-3 COMMUNICATIONS HLDGS INC COMCOM 502424104 1056 14310 SH SOLE 7760 0 6550 LANDSTAR SYS INC COM COM 515098101 5700 148325 SH SOLE 11900 0 136425 LAUDER ESTEE COS INC CL A COM 518439104 1213 39179 SH SOLE 38903 0 276 LAZARD LTD SHS A COM G54050102 6038 203014 SH SOLE 37464 0 165550 LEE ENTERPRISES INC COM COM 523768109 10 25176 SH SOLE 24918 0 258 LEGG MASON INC COM COM 524901105 2297 104852 SH SOLE 104784 0 68 LEGGETT & PLATT INC COM COM 524660107 1266 83364 SH NONE 83364 0 0 LEGGETT & PLATT INC COM COM 524660107 8094 532856 SH SOLE 530909 0 1947 LENDER PROCESSING SVCS INC COM COM 52602E102 1986 67452 SH SOLE 66760 0 692 LENNAR CORP CL A COM 526057104 23876 2753864 SH SOLE 2753864 0 0 LEXMARK INTL NEW CL A COM 529771107 25435 945546 SH SOLE 944929 0 617 LIBERTY GLOBAL INC COM SER A COM 530555101 243 15283 SH SOLE 14360 0 923 LIBERTY GLOBAL INC COM SER C COM 530555309 232 15284 SH SOLE 14361 0 923 LIBERTY MEDIA CORP NEW CAP COM SCOM 53071M302 165 35036 SH SOLE 34302 0 734 LIBERTY MEDIA CORP NEW ENT COM SCOM 53071M500 10858 621139 SH SOLE 137198 0 483941 LIBERTY MEDIA CORP NEW INT COM SCOM 53071M104 468 150010 SH SOLE 146368 0 3642 LIFE TECHNOLOGIES CORP COM ADDEDCOM 53217V109 16229 696241 SH SOLE 695782 0 459 LILLY ELI & CO COM COM 532457108 182899 4541830 SH SOLE 4526840 0 14990 LIMITED BRANDS INC COM COM 532716107 607 60481 SH SOLE 59701 0 780 LINCOLN ELEC HLDGS INC COM COM 533900106 901 17700 SH NONE 0 0 17700 LINCOLN ELEC HLDGS INC COM COM 533900106 1535 30148 SH SOLE 29886 0 262 LINCOLN NATL CORP IND COM COM 534187109 2738 145355 SH SOLE 142507 0 2848 LINCOLN NATL CORP IND COM COM 534187109 189 10028 SH NONE 0 0 10028 LINEAR TECHNOLOGY CORP COM COM 535678106 4465 201844 SH SOLE 154864 0 46980 LKQ CORP COM COM 501889208 5664 485731 SH SOLE 86021 0 399710 LMP CORPORATE LN FD INC COM Mutual50208B100 1090 178473 SH SOLE 173333 0 5140 LOCKHEED MARTIN CORP COM COM 539830109 384737 4575848 SH SOLE 2176669 0 2399179 LOEWS CORP COM COM 540424108 2018 71437 SH SOLE 70708 0 729 LOWES COS INC COM COM 548661107 23006 1069056 SH SOLE 1066442 0 2614 LSI CORPORATION COM COM 502161102 48 14438 SH SOLE 4266 0 10172 LUBRIZOL CORP COM COM 549271104 6467 177700 SH SOLE 1000 0 176700 M & T BK CORP COM COM 55261F104 3555 61920 SH SOLE 61880 0 40 MACYS INC COM COM 55616P104 1279 123571 SH SOLE 123492 0 79 MANITOWOC INC COM COM 563571108 5673 655051 SH SOLE 221675 0 433376 MANULIFE FINL CORP COM COM 56501R106 5579 327608 SH SOLE 325751 0 1857 MARATHON OIL CORP COM COM 565849106 81634 2983700 SH SOLE 2982085 0 1615 MARKEL CORP COM COM 570535104 4437 14840 SH SOLE 2300 0 12540 MARRIOTT INTL INC NEW CL A COM 571903202 9031 464322 SH SOLE 444046 0 20276 MARSH & MCLENNAN COS INC COM COM 571748102 431 17745 SH NONE 17745 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 12632 520480 SH SOLE 519123 0 1357 MARSHALL & ILSLEY CORP NEW COM COM 571837103 9798 718339 SH SOLE 717213 0 1126 MARTEK BIOSCIENCES CORP COM COM 572901106 1614 53255 SH SOLE 53255 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 815 8392 SH SOLE 8306 0 86 MASCO CORP COM COM 574599106 7094 637340 SH SOLE 636818 0 522 MASTERCARD INC CL A COM 57636Q104 36848 257807 SH SOLE 198007 0 59800 MATTEL INC COM COM 577081102 386 24133 SH SOLE 24118 0 15 MAXIM INTEGRATED PRODS INC COM ACOM 57772K101 3231 282912 SH SOLE 281576 0 1336 MAXIMUS INC COM COM 577933104 1576 44900 SH NONE 0 0 44900 MAXIMUS INC COM COM 577933104 233 6646 SH Sole 6646 0 0 MCAFEE INC COM COM 579064106 10276 297241 SH SOLE 233281 0 63960 MCCORMICK & CO INC COM NON VTG COM 579780206 298 9357 SH SOLE 9261 0 96 MCDONALDS CORP COM COM 580135101 321235 5165374 SH SOLE 4287498 0 877876 MCDONALDS CORP COM COM 580135101 266 4280 SH NONE 4135 0 145 MCGRAW HILL COS INC COM COM 580645109 17307 746332 SH SOLE 657077 0 89255 MCGRAW HILL COS INC COM COM 580645109 1189 51288 SH NONE 32393 0 18895 MCKESSON CORP COM COM 58155Q103 262 6758 SH SOLE 6754 0 4 MDU RES GROUP INC COM COM 552690109 7133 330533 SH SOLE 329244 0 1289 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 16962 404726 SH SOLE 400988 0 3738 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 478 11394 SH NONE 9514 0 1880 MEDTRONIC INC COM COM 585055106 2919 92895 SH NONE 71440 0 21455 MEDTRONIC INC COM COM 585055106 142318 4529547 SH SOLE 4153416 0 376131 MEMC ELECTR MATLS INC COM COM 552715104 511 35809 SH SOLE 18294 0 17515 MERCADOLIBRE INC COM COM 58733R102 965 58800 SH SOLE 0 0 58800 MERCK & CO INC COM COM 589331107 2694 88610 SH NONE 37300 0 51310 MERCK & CO INC COM COM 589331107 381970 12564799 SH SOLE 8160842 0 4403957 MERCURY COMPUTER SYS COM COM 589378108 3115 493632 SH SOLE 0 0 493632 MERRILL LYNCH & CO INC COM COM 590188108 20941 1799043 SH SOLE 1797559 0 1484 METAVANTE TECHNOLOGIES INC COM COM 591407101 3324 206327 SH SOLE 205845 0 482 METLIFE INC COM COM 59156R108 389217 11165152 SH SOLE 4584667 0 6580485 METTLER TOLEDO INTERNATIONAL COMCOM 592688105 735 10900 SH NONE 0 0 10900 MF GLOBAL LTD SHS COM G60642108 5283 2589629 SH SOLE 2129 0 2587500 MICROCHIP TECHNOLOGY INC COM COM 595017104 411 21067 SH SOLE 18951 0 2116 MICROSOFT CORP COM COM 594918104 6619 340467 SH NONE 252480 0 87987 MICROSOFT CORP COM COM 594918104 317301 16322089 SH SOLE 156416510 680438 MIDCAP SPDR TR UNIT SER 1 Mutual595635103 8543 91284 SH SOLE 18684 0 72600 MILLER HERMAN INC COM COM 600544100 2692 206567 SH SOLE 206490 0 77 MILLIPORE CORP COM COM 601073109 433 8408 SH SOLE 6408 0 2000 MINE SAFETY APPLIANCES CO COM COM 602720104 692 28944 SH SOLE 28672 0 272 MITSUBISHI UFJ FINL GROUP IN SPOADR 606822104 5099 821136 SH SOLE 821136 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 9127 186560 SH SOLE 186439 0 121 MONSANTO CO NEW COM COM 61166W101 42677 606632 SH SOLE 355994 0 250638 MONSANTO CO NEW COM COM 61166W101 5940 84433 SH NONE 75197 0 9236 MOODYS CORP COM COM 615369105 6715 334241 SH SOLE 333902 0 339 MORGAN STANLEY COM NEW COM 617446448 47007 2930610 SH SOLE 2878568 0 52042 MOTOROLA INC COM COM 620076109 6436 1452784 SH SOLE 1451891 0 893 MURPHY OIL CORP COM COM 626717102 10951 246933 SH SOLE 245297 0 1636 MYERS INDS INC COM COM 628464109 311 38853 SH SOLE 38455 0 398 NABI BIOPHARMACEUTICALS COM COM 629519109 37 10896 SH SOLE 0 0 10896 NASDAQ OMX GROUP INC COM COM 631103108 3063 123950 SH NONE 123950 0 0 NATCO GROUP INC CL A COM 63227W203 3061 201615 SH SOLE 37670 0 163945 NATIONAL CITY CORP COM COM 635405103 1681 928825 SH SOLE 927559 0 1266 NATIONAL FUEL GAS CO N J COM COM 636180101 728 23231 SH SOLE 5177 0 18054 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 4397 87130 SH SOLE 86253 0 877 NATIONAL INSTRS CORP COM COM 636518102 5947 244148 SH SOLE 70495 0 173653 NATIONAL OILWELL VARCO INC COM COM 637071101 504 20621 SH SOLE 20441 0 180 NATIONAL PENN BANCSHARES INC COMCOM 637138108 428 29522 SH Sole 29522 0 0 NATIONAL PENN BANCSHARES INC COMCOM 637138108 2172 149700 SH NONE 0 0 149700 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 1556 54170 SH SOLE 170 0 54000 NCI INC CL A COM 62886K104 915 30377 SH SOLE 27877 0 2500 NETAPP INC COM COM 64110D104 8531 610658 SH SOLE 592420 0 18238 NETGEAR INC COM COM 64111Q104 853 74800 SH NONE 0 0 74800 NEW JERSEY RES COM COM 646025106 1275 32400 SH SOLE 32400 0 0 NEW YORK TIMES CO CL A COM 650111107 152 20758 SH SOLE 20745 0 13 NEWELL RUBBERMAID INC COM COM 651229106 1023 104626 SH SOLE 102560 0 2066 NEWMARKET CORP COM COM 651587107 5062 145000 SH SOLE 0 0 145000 NEWMONT MINING CORP COM COM 651639106 214 5263 SH SOLE 5211 0 52 NEWS CORP CL A COM 65248E104 2467 289857 SH SOLE 288735 0 1122 NEWS CORP CL A COM 65248E104 1217 143000 SH NONE 143000 0 0 NICHOLAS APPLEGATE CV&INC FD COMMutual65370G109 95 22026 SH SOLE 1500 0 20526 NIKE INC CL B COM 654106103 247615 4855194 SH SOLE 3682700 0 1172494 NOBLE CORPORATION SHS COM G65422100 256 11578 SH NONE 7178 0 4400 NOBLE CORPORATION SHS COM G65422100 4784 216591 SH SOLE 169221 0 47370 NOBLE ENERGY INC COM COM 655044105 698 14191 SH SOLE 2191 0 12000 NOKIA CORP SPONSORED ADR ADR 654902204 68139 4367896 SH SOLE 4076569 0 291327 NOKIA CORP SPONSORED ADR ADR 654902204 4535 290675 SH NONE 208850 0 81825 NORDSON CORP COM COM 655663102 794 24594 SH SOLE 24381 0 213 NORDSON CORP COM COM 655663102 1275 39500 SH NONE 0 0 39500 NORDSTROM INC COM COM 655664100 1762 132362 SH SOLE 132277 0 85 NORFOLK SOUTHERN CORP COM COM 655844108 4390 93314 SH SOLE 47361 0 45953 NORFOLK SOUTHERN CORP COM COM 655844108 233 4950 SH NONE 3750 0 1200 NORTHEAST UTILS COM COM 664397106 527 21900 SH SOLE 1300 0 20600 NORTHERN TR CORP COM COM 665859104 232 4450 SH NONE 750 0 3700 NORTHERN TR CORP COM COM 665859104 74432 1427550 SH SOLE 1316682 0 110868 NORTHROP GRUMMAN CORP COM COM 666807102 138297 3070536 SH SOLE 3065900 0 4636 NOVARTIS A G SPONSORED ADR ADR 66987V109 1528 30715 SH NONE 18575 0 12140 NOVARTIS A G SPONSORED ADR ADR 66987V109 87938 1767235 SH SOLE 1310160 0 457075 NOVO-NORDISK A S ADR ADR 670100205 3836 74640 SH NONE 56325 0 18315 NOVO-NORDISK A S ADR ADR 670100205 29101 566279 SH SOLE 545302 0 20977 NRG ENERGY INC COM NEW COM 629377508 12532 537147 SH SOLE 342847 0 194300 NSTAR COM COM 67019E107 345 9465 SH SOLE 2610 0 6855 NU SKIN ENTERPRISES INC CL A COM 67018T105 1005 96403 SH SOLE 95415 0 988 NUCOR CORP COM COM 670346105 93203 2017378 SH SOLE 798578 0 1218800 NUVEEN FLOATING RATE INCOME COM Mutual67072T108 447 74054 SH SOLE 50753 0 23301 NUVEEN FLTNG RTE INCM OPP FD COMMutual6706EN100 64 11903 SH SOLE 8502 0 3401 NUVEEN SR INCOME FD COM Mutual67067Y104 325 99470 SH SOLE 58265 0 41205 NVIDIA CORP COM COM 67066G104 1070 132622 SH SOLE 40822 0 91800 NVR INC COM COM 62944T105 20882 45769 SH SOLE 45753 0 16 NYSE EURONEXT COM COM 629491101 1326 48413 SH SOLE 47920 0 493 OCCIDENTAL PETE CORP DEL COM COM 674599105 400205 6671188 SH SOLE 2907819 0 3763369 OIL STS INTL INC COM COM 678026105 266 14210 SH Sole 14210 0 0 OIL STS INTL INC COM COM 678026105 1377 73700 SH NONE 0 0 73700 OLD REP INTL CORP COM COM 680223104 4133 346738 SH SOLE 345962 0 776 OMNICOM GROUP INC COM COM 681919106 131951 4901607 SH SOLE 4848019 0 53588 OMNICOM GROUP INC COM COM 681919106 202 7499 SH NONE 6149 0 1350 ONYX PHARMACEUTICALS INC COM COM 683399109 3222 94332 SH SOLE 94332 0 0 OPENWAVE SYS INC COM NEW COM 683718308 36 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 694 39130 SH NONE 12720 0 26410 ORACLE CORP COM COM 68389X105 209114 11794378 SH SOLE 114555870 338791 OWENS & MINOR INC NEW COM COM 690732102 334 8871 SH Sole 8871 0 0 OWENS & MINOR INC NEW COM COM 690732102 2007 53300 SH NONE 0 0 53300 PACCAR INC COM COM 693718108 11093 387853 SH SOLE 298263 0 89590 PAPA JOHNS INTL INC COM COM 698813102 380 20603 SH SOLE 16282 0 4321 PARKER HANNIFIN CORP COM COM 701094104 8736 205364 SH SOLE 151073 0 54291 PARTNERRE LTD COM COM G6852T105 5531 77605 SH SOLE 36655 0 40950 PARTNERRE LTD COM COM G6852T105 1021 14325 SH NONE 3175 0 11150 PATRIOT COAL CORP COM COM 70336T104 63 10080 SH SOLE 4078 0 6002 PATTERSON COMPANIES INC COM COM 703395103 448 23914 SH SOLE 23669 0 245 PATTERSON UTI ENERGY INC COM COM 703481101 259 22534 SH SOLE 22303 0 231 PAYCHEX INC COM COM 704326107 239 9080 SH NONE 3210 0 5870 PAYCHEX INC COM COM 704326107 37484 1426333 SH SOLE 1402274 0 24059 PEABODY ENERGY CORP COM COM 704549104 1596 70150 SH NONE 51110 0 19040 PEABODY ENERGY CORP COM COM 704549104 86684 3810280 SH SOLE 1447819 0 2362461 PENNEY J C INC COM COM 708160106 2134 108315 SH SOLE 108100 0 215 PENTAIR INC COM COM 709631105 770 32524 SH SOLE 32191 0 333 PEPSICO INC COM COM 713448108 5153 94083 SH NONE 68708 0 25375 PEPSICO INC COM COM 713448108 471007 8599720 SH SOLE 8329483 0 270237 PERINI CORP COM COM 713839108 6817 291580 SH SOLE 49110 0 242470 PERKINELMER INC COM COM 714046109 664 47762 SH SOLE 47610 0 152 PERRIGO CO COM COM 714290103 8741 270530 SH SOLE 41460 0 229070 PETRO-CDA COM COM 71644E102 551 25176 SH SOLE 24918 0 258 PETROHAWK ENERGY CORP COM COM 716495106 11465 733540 SH SOLE 115788 0 617752 PETROLEO BRASILEIRO - CLASS A ADR 71654V101 8931 437590 SH SOLE 417390 0 20200 PETROLEO BRASILEIRO COM 71654V408 238 9713 SH SOLE 8640 0 1073 PETSMART INC COM COM 716768106 232 12569 SH SOLE 6769 0 5800 PFIZER INC COM COM 717081103 2458 138768 SH NONE 80268 0 58500 PFIZER INC COM COM 717081103 640076 36142075 SH SOLE 222146550 13927420 PG&E CORP COM COM 69331C108 132285 3417345 SH SOLE 766510 0 2650835 PHARMACEUTICAL PROD DEV INC COM COM 717124101 817 28162 SH SOLE 27881 0 281 PHARMERICA CORP COM COM 71714F104 481 30702 SH SOLE 30682 0 20 PHH CORP COM NEW COM 693320202 256 20111 SH SOLE 20068 0 43 PHILIP MORRIS INTL INC COM COM 718172109 602287 13842485 SH SOLE 8243851 0 5598634 PHILIP MORRIS INTL INC COM COM 718172109 1401 32200 SH NONE 29900 0 2300 PIEDMONT NAT GAS INC COM COM 720186105 582 18375 SH SOLE 18375 0 0 PIEDMONT NAT GAS INC COM COM 720186105 2679 84600 SH NONE 0 0 84600 PIMCO HIGH INCOME FD COM SHS COM 722014107 324 58500 SH SOLE 0 0 58500 PIPER JAFFRAY COS COM COM 724078100 363 9124 SH SOLE 8742 0 382 PITNEY BOWES INC COM COM 724479100 1259 49394 SH SOLE 49269 0 125 PLEXUS CORP COM COM 729132100 3227 190370 SH SOLE 189724 0 646 PLUM CREEK TIMBER CO INC COM REIT 729251108 6386 183820 SH SOLE 183820 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 391 11250 SH NONE 8000 0 3250 PMC-SIERRA INC COM COM 69344F106 549 112920 SH SOLE 111762 0 1158 PNC FINL SVCS GROUP INC COM COM 693475105 141762 2893109 SH SOLE 1141255 0 1751854 POTASH CORP SASK INC COM COM 73755L107 31717 433179 SH SOLE 227162 0 206017 PPG INDS INC COM COM 693506107 911 21478 SH SOLE 19818 0 1660 PPL CORP COM COM 69351T106 717 23372 SH SOLE 23182 0 190 PRAXAIR INC COM COM 74005P104 3217 54188 SH SOLE 32740 0 21448 PRAXAIR INC COM COM 74005P104 985 16600 SH NONE 14200 0 2400 PRECISION CASTPARTS CORP COM COM 740189105 6105 102632 SH SOLE 102632 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 40197 1134228 SH SOLE 1124155 0 10073 PRICELINE COM INC COM NEW COM 741503403 8021 108908 SH SOLE 158 0 108750 PRIDE INTL INC DEL COM COM 74153Q102 4000 250300 SH SOLE 0 0 250300 PROCTER & GAMBLE CO COM COM 742718109 11461 185390 SH NONE 141432 0 43958 PROCTER & GAMBLE CO COM COM 742718109 420437 6800990 SH SOLE 6417897 0 383093 PROGRESS ENERGY INC COM COM 743263105 356 8938 SH SOLE 8938 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 1156 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COM 743315103 39912 2694910 SH SOLE 2691996 0 2914 PROSPERITY BANCSHARES INC COM COM 743606105 1719 58100 SH NONE 0 0 58100 PROSPERITY BANCSHARES INC COM COM 743606105 380 12853 SH Sole 12853 0 0 PRUDENTIAL FINL INC COM COM 744320102 365 12067 SH SOLE 11945 0 122 PUBLIC STORAGE COM REIT 74460D109 6042 76000 SH SOLE 76000 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 307492 10541367 SH SOLE 4005035 0 6536332 PULTE HOMES INC COM COM 745867101 25554 2337965 SH SOLE 2337965 0 0 QUALCOMM INC COM COM 747525103 222176 6200842 SH SOLE 6117996 0 82846 QUALCOMM INC COM COM 747525103 2786 77770 SH NONE 77770 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 253 4876 SH NONE 670 0 4206 QUEST DIAGNOSTICS INC COM COM 74834L100 8824 169993 SH SOLE 99090 0 70903 QUESTAR CORP COM COM 748356102 714 21831 SH SOLE 21624 0 207 RADIOSHACK CORP COM COM 750438103 1103 92378 SH SOLE 92148 0 230 RALCORP HLDGS INC NEW COM COM 751028101 7623 130534 SH SOLE 39622 0 90912 RANGE RES CORP COM COM 75281A109 11813 343505 SH SOLE 74870 0 268635 RAYMOND JAMES FINANCIAL INC COM COM 754730109 2700 157602 SH SOLE 157500 0 102 RAYONIER INC COM REIT 754907103 3583 114291 SH SOLE 114273 0 18 RAYTHEON CO COM NEW COM 755111507 174454 3417991 SH SOLE 2972783 0 445208 RED HAT INC COM COM 756577102 1176 88950 SH SOLE 0 0 88950 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 7429 933313 SH SOLE 932428 0 885 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 464 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 6888 277845 SH SOLE 277594 0 251 RESEARCH IN MOTION LTD COM COM 760975102 9247 227880 SH SOLE 50400 0 177480 RESMED INC COM COM 761152107 5151 137425 SH SOLE 0 0 137425 RIO TINTO PLC SPONSORED ADR ADR 767204100 2359 26534 SH SOLE 24834 0 1700 RIVERBED TECHNOLOGY INC COM COM 768573107 10506 922410 SH SOLE 868934 0 53476 ROBERT HALF INTL INC COM COM 770323103 3400 163298 SH SOLE 631 0 162667 ROCK-TENN CO CL A COM 772739207 5106 149395 SH SOLE 147863 0 1532 ROCKWELL AUTOMATION INC COM COM 773903109 4306 133549 SH SOLE 132530 0 1019 ROCKWELL COLLINS INC COM COM 774341101 7224 184814 SH SOLE 154181 0 30633 ROGERS COMMUNICATIONS INC CL B COM 775109200 66379 2206735 SH SOLE 1670810 0 535925 ROHM & HAAS CO COM COM 775371107 217 3507 SH SOLE 3505 0 2 ROPER INDS INC NEW COM COM 776696106 3832 88264 SH SOLE 87804 0 460 ROYAL BK CDA MONTREAL QUE COM COM 780087102 19692 663917 SH SOLE 663487 0 430 ROYAL DUTCH SHELL PLC SPONS ADR ADR 780259206 14881 281099 SH SOLE 248105 0 32994 ROYAL DUTCH SHELL PLC SPONS ADR ADR 780259206 1924 36336 SH NONE 25736 0 10600 RPM INTL INC COM COM 749685103 1730 130200 SH NONE 0 0 130200 RPM INTL INC COM COM 749685103 268 20146 SH Sole 20146 0 0 RUDDICK CORP COM COM 781258108 238 8611 SH SOLE 8527 0 84 RYLAND GROUP INC COM COM 783764103 7711 436417 SH SOLE 436417 0 0 SAFEWAY INC COM NEW COM 786514208 15422 648822 SH SOLE 648613 0 209 SAIC INC COM COM 78390X101 5142 263971 SH SOLE 53043 0 210928 SAN JUAN BASIN RTY TR UNIT BEN ICOM 798241105 365 11800 SH NONE 11800 0 0 SAN JUAN BASIN RTY TR UNIT BEN ICOM 798241105 938 30300 SH SOLE 30300 0 0 SANDISK CORP COM COM 80004C101 175 18201 SH SOLE 18014 0 187 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 6396 198867 SH SOLE 198867 0 0 SAP AKTIENGESELLSCHAFT SPONSOREDADR 803054204 7474 206343 SH SOLE 203013 0 3330 SARA LEE CORP COM COM 803111103 27098 2767880 SH SOLE 2762983 0 4897 SATYAM COMPUTER SERVICES LTD ADRADR 804098101 3512 388479 SH SOLE 128984 0 259495 SBA COMMUNICATIONS CORP COM COM 78388J106 1284 78676 SH SOLE 77869 0 807 SCANA CORP NEW COM COM 80589M102 301 8458 SH SOLE 8306 0 152 SCANSOURCE INC COM COM 806037107 4356 226046 SH SOLE 226046 0 0 SCHEIN HENRY INC COM COM 806407102 30903 842283 SH SOLE 840737 0 1546 SCHERING PLOUGH CORP COM COM 806605101 353474 20755989 SH SOLE 122477520 8508237 SCHERING PLOUGH CORP COM COM 806605101 689 40478 SH NONE 22400 0 18078 SCHERING PLOUGH CORP PFD CONV MACPFD 806605705 208 1210 SH SOLE 1210 0 0 SCHLUMBERGER LTD COM COM 806857108 218313 5157409 SH SOLE 3692692 0 1464717 SCHLUMBERGER LTD COM COM 806857108 4615 109034 SH NONE 84390 0 24644 SCHWAB CHARLES CORP NEW COM COM 808513105 13398 828600 SH SOLE 827302 0 1298 SCIENTIFIC GAMES CORP CL A COM 80874P109 10525 600030 SH SOLE 67780 0 532250 SCRIPPS NETWORKS INTERACT IN CL COM 811065101 347 15763 SH SOLE 15607 0 156 SELECT SECTOR SPDR TR SBI MATERIMutual81369Y100 271 11075 SH SOLE 6725 0 4350 SEMPRA ENERGY COM COM 816851109 21473 503717 SH SOLE 503685 0 32 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 192 10700 SH NONE 0 0 10700 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 179 10004 SH SOLE 10004 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2105 35236 SH SOLE 32702 0 2534 SHIRE PLC SPONSORED ADR ADR 82481R106 5155 115110 SH SOLE 93780 0 21330 SIGMA ALDRICH CORP COM COM 826552101 3654 86500 SH NONE 86000 0 500 SIGMA ALDRICH CORP COM COM 826552101 55546 1315003 SH SOLE 1246873 0 68130 SIMON PPTY GROUP INC NEW COM REIT 828806109 109309 2057396 SH SOLE 738566 0 1318830 SLM CORP COM COM 78442P106 9903 1112734 SH SOLE 17427 0 1095307 SMITH A O COM COM 831865209 326 11037 SH Sole 11037 0 0 SMITH A O COM COM 831865209 1656 56100 SH NONE 0 0 56100 SONOCO PRODS CO COM COM 835495102 894 38580 SH SOLE 38555 0 25 SOUTHERN CO COM COM 842587107 207 5600 SH NONE 4400 0 1200 SOUTHERN CO COM COM 842587107 38266 1034219 SH SOLE 604817 0 429402 SOUTHERN COPPER CORP COM COM 84265V105 28922 1800900 SH SOLE 1800900 0 0 SOUTHWEST AIRLS CO COM COM 844741108 269 31199 SH SOLE 31081 0 118 SOUTHWESTERN ENERGY CO COM COM 845467109 10735 370552 SH SOLE 79756 0 290796 SPDR GOLD TRUST GOLD SHS Mutual78463V107 1159 13395 SH SOLE 11695 0 1700 SPDR SERIES TRUST DJ WLSH REIT EMutual78464A607 401 10071 SH SOLE 10071 0 0 SPDR SERIES TRUST S&P HOMEBUILD Mutual78464A888 29044 2227268 SH SOLE 2227268 0 0 SPDR TR UNIT SER 1 Mutual78462F103 213 2359 SH NONE 2359 0 0 SPDR TR UNIT SER 1 Mutual78462F103 10332 114683 SH SOLE 11383 0 103300 SPECTRA ENERGY CORP COM COM 847560109 5034 319843 SH SOLE 304711 0 15132 SPRINT NEXTEL CORP COM SER 1 COM 852061100 650 355007 SH SOLE 354785 0 222 ST JUDE MED INC COM COM 790849103 6124 185792 SH SOLE 154885 0 30907 ST MARY LD & EXPL CO COM COM 792228108 4132 203459 SH SOLE 80769 0 122690 STANLEY WKS COM COM 854616109 13650 400300 SH SOLE 400000 0 300 STAPLES INC COM COM 855030102 1273 71050 SH NONE 32450 0 38600 STAPLES INC COM COM 855030102 262859 14668458 SH SOLE 6852183 0 7816275 STARBUCKS CORP COM COM 855244109 22198 2346539 SH SOLE 2258544 0 87995 STATE STR CORP COM COM 857477103 1197 30436 SH NONE 11551 0 18885 STATE STR CORP COM COM 857477103 37927 964323 SH SOLE 793820 0 170503 STATOILHYDRO ASA SPONSORED ADR ADR 85771P102 2426 145626 SH SOLE 134435 0 11191 STEEL DYNAMICS INC COM COM 858119100 2425 216888 SH SOLE 76151 0 140737 STERLING BANCSHARES INC COM COM 858907108 749 123200 SH NONE 0 0 123200 STERLING BANCSHARES INC COM COM 858907108 143 23446 SH Sole 23446 0 0 STONE ENERGY CORP COM COM 861642106 937 85000 SH NONE 0 0 85000 STONE ENERGY CORP COM COM 861642106 124 11287 SH Sole 11287 0 0 STRATASYS INC COM COM 862685104 5261 489370 SH SOLE 85570 0 403800 STRATEGIC GLOBAL INCOME FD COM Mutual862719101 110 14200 SH SOLE 14200 0 0 STRYKER CORP COM COM 863667101 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SH SOLE 274550 0 837 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 274 13509 SH SOLE 13500 0 9 ZIMMER HLDGS INC COM COM 98956P102 16403 405812 SH SOLE 374979 0 30833 ZIMMER HLDGS INC COM COM 98956P102 619 15322 SH NONE 3622 0 11700 ZIONS BANCORPORATION COM COM 989701107 1886 76935 SH SOLE 76757 0 178 ZOLTEK COS INC COM COM 98975W104 116 12933 SH SOLE 0 0 12933
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