-----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, L80kHgKHXmUwP9o4+lsrB5eDFOA2IYrCZnrKIC8c4L2qxozSq7+it0gOVQWNccFP BVJHPxhSvQvy4/bifa8GYg== 0000940394-09-000613.txt : 20090813 0000940394-09-000613.hdr.sgml : 20090813 20090813114715 ACCESSION NUMBER: 0000940394-09-000613 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 091009100 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 june0913famndmt.txt JUNE0913FAMNDMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [x] 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: 617-672-8159 Signature, Place, and Date of Signing: /s/Frederick S. Marius Boston, MA 08/13/09 [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: 1067 Form 13F Information Table Value Total: $39,846,823 (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 72353 1203962 SH SOLE 1195430 0 8532 3M CO COM COM 88579Y101 3693 61453 SH NONE 51753 0 9700 99 CENTS ONLY STORES COM COM 65440K106 3143 231454 SH SOLE 231454 0 0 A H BELO CORP COM CL A COM 001282102 23 23800 SH SOLE 23800 0 0 ABB LTD SPONSORED ADR ADR 000375204 3378 214050 SH NONE 214050 0 0 ABB LTD SPONSORED ADR ADR 000375204 7413 601494 SH SOLE 572494 0 29000 ABBOTT LABS COM COM 002824100 591492 12573386 SH SOLE 8353270 0 4220116 ABBOTT LABS COM COM 002824100 8327 177030 SH NONE 139478 0 37552 ABERCROMBIE & FITCH CO CL A COM 002896207 1770 69715 SH SOLE 69715 0 0 ACCENTURE LTD BERMUDA CL A COM G1150G111 127351 3806079 SH SOLE 3728979 0 77100 ACE LTD SHS COM H0023R105 203401 4661039 SH SOLE 1895537 0 2765502 ACTIVISION BLIZZARD INC COM COM 00507V109 2611 206932 SH SOLE 206932 0 0 ACXIOM CORP COM COM 005125109 607 68785 SH SOLE 68785 0 0 ADOBE SYS INC COM COM 00724F101 12639 446703 SH SOLE 446703 0 0 ADOBE SYS INC COM COM 00724F101 2002 70750 SH NONE 70750 0 0 ADTRAN INC COM COM 00738A106 1139 53039 SH SOLE 53039 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 15839 381760 SH SOLE 192970 0 188790 AEGON N V NY REGISTRY SH COM 007924103 33440 5699827 SH SOLE 5698010 0 1817 AEROPOSTALE COM COM 007865108 1038 30297 SH SOLE 30297 0 0 AES CORP COM COM 00130H105 4873 419775 SH SOLE 419775 0 0 AETNA INC NEW COM COM 00817Y108 165670 6628698 SH SOLE 3361280 0 3267418 AFFILIATED COMPUTER SERVICESCOM 008190100 314 7069 SH SOLE 7069 0 0 AFFILIATED MANAGERS GROUP COCOM 008252108 9499 163490 SH SOLE 75780 0 87710 AFLAC INC COM COM 001055102 18275 589788 SH SOLE 529765 0 60023 AFLAC INC COM COM 001055102 944 30375 SH NONE 8150 0 22225 AGCO CORP COM COM 001084102 903 31080 SH SOLE 31080 0 0 AGILENT TECHNOLOGIES INC COMCOM 00846U101 16036 789646 SH SOLE 788916 0 730 AGRIUM INC COM COM 008916108 8381 230421 SH SOLE 220421 0 10000 AIR PRODS & CHEMS INC COM COM 009158106 181372 2850339 SH SOLE 1288263 0 1562076 AIR PRODS & CHEMS INC COM COM 009158106 5768 89296 SH NONE 68586 0 20710 AIRGAS INC COM COM 009363102 2947 72712 SH SOLE 72712 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 7042 367168 SH SOLE 348953 0 18215 ALBERTO CULVER CO NEW COM COM 013078100 317 12525 SH SOLE 12525 0 0 ALCOA INC COM COM 013817101 1986 192240 SH SOLE 182225 0 10015 ALEXION PHARMACEUTICALS INC COM 015351109 403 9800 SH SOLE 100 0 9700 ALIGN TECHNOLOGY INC COM COM 016255101 363 34250 SH SOLE 5750 0 28500 ALLERGAN INC COM COM 018490102 8624 181252 SH SOLE 172352 0 8900 ALLIANCEBERNSTEIN INCOME FUNMUTUA01881E101 576 74721 SH SOLE 68346 0 6375 ALLIANT TECHSYSTEMS INC COM COM 018804104 9237 112153 SH SOLE 82893 0 29260 ALLIED WRLD ASSUR COM HLDG LCOM G0219G203 7612 186439 SH SOLE 72239 0 114200 ALLOS THERAPEUTICS INC COM COM 019777101 189 22800 SH SOLE 0 0 22800 ALLSTATE CORP COM COM 020002101 3198 131085 SH SOLE 131085 0 0 ALLSTATE CORP COM COM 020002101 251 10306 SH NONE 300 0 10006 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5626 252630 SH NONE 0 0 252630 ALTRIA GROUP INC COM COM 02209S103 32133 1960550 SH SOLE 1959580 0 970 AMAZON COM INC COM COM 023135106 71838 858687 SH SOLE 858587 0 100 AMAZON COM INC COM COM 023135106 2778 33200 SH NONE 33200 0 0 AMERICA MOVIL SAB DE CV SPONADR 02364W105 13262 342515 SH SOLE 50957 0 291558 AMERICAN EAGLE OUTFITTERS NECOM 02553E106 1722 121500 SH SOLE 121500 0 0 AMERICAN ELEC PWR INC COM COM 025537101 172732 5978954 SH SOLE 2357395 0 3621559 AMERICAN EXPRESS CO COM COM 025816109 12757 550684 SH SOLE 549684 0 1000 AMERICAN EXPRESS CO COM COM 025816109 307 13225 SH NONE 13225 0 0 AMERICAN INTL GROUP INC COM COM 026874107 649 27970 SH SOLE 27120 0 850 AMERICAN INTL GROUP INC COM COM 026874107 839 36158 SH NONE 29043 0 7115 AMERICAN TOWER CORP CL A COM 029912201 1276 40486 SH SOLE 37457 0 3029 AMERIPRISE FINL INC COM COM 03076C106 2124 87508 SH SOLE 87495 0 13 AMERISOURCEBERGEN CORP COM COM 03073E105 12584 709333 SH SOLE 709333 0 0 AMGEN INC COM COM 031162100 520918 9895646 SH SOLE 6594218 0 3301428 AMGEN INC COM COM 031162100 394 7450 SH NONE 3750 0 3700 AMSURG CORP COM COM 03232P405 3134 146157 SH SOLE 0 0 146157 ANADARKO PETE CORP COM COM 032511107 2705 59588 SH NONE 57236 0 2352 ANADARKO PETE CORP COM COM 032511107 677571 15026370 SH SOLE 9167822 0 5858548 ANALOG DEVICES INC COM COM 032654105 63788 2574306 SH SOLE 2045708 0 528598 ANALOG DEVICES INC COM COM 032654105 350 14116 SH NONE 10300 0 3816 ANGLO AMERN PLC ADR NEW ADR 03485P201 4023 404204 SH SOLE 379441 0 24763 ANNALY CAP MGMT INC COM COM 035710409 2063 136405 SH SOLE 87189 0 49216 AON CORP COM COM 037389103 15740 415592 SH SOLE 415592 0 0 APACHE CORP COM COM 037411105 3757 52069 SH NONE 32603 0 19466 APACHE CORP COM COM 037411105 306636 4275614 SH SOLE 3013380 0 1262234 APOLLO GROUP INC CL A COM 037604105 12584 176938 SH SOLE 77138 0 99800 APPLE INC COM COM 037833100 250720 1760497 SH SOLE 1683762 0 76735 APPLE INC COM COM 037833100 692 4860 SH NONE 4200 0 660 APPLIED MATLS INC COM COM 038222105 19875 1811804 SH SOLE 1718157 0 93647 APPLIED MATLS INC COM COM 038222105 174 15900 SH NONE 3500 0 12400 APTARGROUP INC COM COM 038336103 5910 175891 SH SOLE 143835 0 32056 APTARGROUP INC COM COM 038336103 1935 57300 SH NONE 0 0 57300 ARBITRON INC COM COM 03875Q108 3511 220950 SH SOLE 140880 0 80070 ARCH COAL INC COM COM 039380100 3400 221180 SH SOLE 165230 0 55950 ARCHER DANIELS MIDLAND CO COCOM 039483102 44176 1650165 SH SOLE 1650165 0 0 ARCTIC CAT INC COM COM 039670104 122 30297 SH SOLE 30297 0 0 ARIBA INC COM NEW COM 04033V203 689 70026 SH SOLE 55338 0 14688 ASHLAND INC NEW COM COM 044209104 908 32385 SH SOLE 32385 0 0 ASML HOLDING N V NY REG SHS COM N07059186 56835 2626683 SH SOLE 2626683 0 0 ASPEN INSURANCE HOLDINGS LTDCOM G05384105 983 44000 SH NONE 0 0 44000 ASSOCIATED BANC CORP COM COM 045487105 152 12183 SH SOLE 12183 0 0 ASTEC INDS INC COM COM 046224101 7429 250230 SH SOLE 166040 0 84190 ASTRAZENECA PLC SPONSORED ADADR 046353108 9971 301444 SH SOLE 286944 0 14500 AT&T INC COM COM 00206R102 727585 29285058 SH SOLE 160560990 1322895 AT&T INC COM COM 00206R102 1138 45801 SH NONE 26258 0 19543 ATHEROS COMMUNICATIONS INC CCOM 04743P108 22666 1178133 SH SOLE 853663 0 324470 AUTODESK INC COM COM 052769106 423 22307 SH SOLE 21007 0 1300 AUTOMATIC DATA PROCESSING INCOM 053015103 53670 1514388 SH SOLE 1485576 0 28812 AUTOMATIC DATA PROCESSING INCOM 053015103 1034 29173 SH NONE 14223 0 14950 AUTONATION INC COM COM 05329W102 1299 74875 SH SOLE 74875 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 744 13306 SH NONE 13306 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 224149 4060648 SH SOLE 1889498 0 2171150 AVERY DENNISON CORP COM COM 053611109 3217 125276 SH SOLE 125276 0 0 AVID TECHNOLOGY INC COM COM 05367P100 316 23555 SH SOLE 0 0 23555 AVIS BUDGET GROUP COM COM 053774105 226 39921 SH SOLE 39921 0 0 AVON PRODS INC COM COM 054303102 33003 1280176 SH SOLE 934426 0 345750 AXA SPONSORED ADR ADR 054536107 7057 549908 SH SOLE 490353 0 59555 AXA SPONSORED ADR ADR 054536107 334 17625 SH NONE 8300 0 9325 AXSYS TECHNOLOGIES INC COM COM 054615109 9508 177260 SH SOLE 111560 0 65700 BAKER HUGHES INC COM COM 057224107 5173 141956 SH SOLE 138281 0 3675 BALL CORP COM COM 058498106 1074 23777 SH SOLE 23777 0 0 BANCO BILBAO VIZCAYA ARGENTAADR 05946K101 420 33439 SH SOLE 33439 0 0 BANCO SANTANDER SA ADR ADR 05964H105 6366 1027260 SH SOLE 953160 0 74100 BANK HAWAII CORP COM COM 062540109 340 9503 SH SOLE 9503 0 0 BANK MONTREAL QUE COM COM 063671101 1393 33047 SH SOLE 33047 0 0 BANK NOVA SCOTIA HALIFAX COMCOM 064149107 23744 633197 SH SOLE 633197 0 0 BANK OF AMERICA CORPORATION COM 060505104 526121 39868841 SH SOLE 166681090 2320073 BANK OF AMERICA CORPORATION COM 060505104 1218 92260 SH NONE 39720 0 52540 BANK OF NEW YORK MELLON CORPCOM 064058100 41917 1430284 SH SOLE 1391401 0 38883 BARD C R INC COM COM 067383109 1227 16476 SH SOLE 15976 0 500 BARNES GROUP INC COM COM 067806109 201 18821 SH SOLE 18821 BARNES GROUP INC COM COM 067806109 1166 98100 SH NONE 0 0 98100 BAXTER INTL INC COM COM 071813109 395 7465 SH NONE 3790 0 3675 BAXTER INTL INC COM COM 071813109 73725 1392083 SH SOLE 1135425 0 256658 BB&T CORP COM COM 054937107 23965 1090668 SH SOLE 1084724 0 5944 BCE INC COM NEW COM 05534B760 61801 2991360 SH SOLE 2248060 0 743300 BECTON DICKINSON & CO COM COM 075887109 40157 563148 SH SOLE 188768 0 374380 BECTON DICKINSON & CO COM COM 075887109 413 5785 SH NONE 4870 0 915 BED BATH & BEYOND INC COM COM 075896100 2083 67774 SH SOLE 61274 0 6500 BELO CORP COM SER A COM 080555105 213 119200 SH SOLE 119200 0 0 BEMIS INC COM COM 081437105 14580 578572 SH SOLE 578572 0 0 BEMIS INC COM COM 081437105 12834 509295 SH NONE 13046 0 496249 BERKSHIRE HATHAWAY INC DEL CCOM 084670108 58770 653 SH SOLE 651 0 2 BERKSHIRE HATHAWAY INC DEL CCOM 084670108 450 5 SH NONE 0 0 5 BERKSHIRE HATHAWAY INC DEL CCOM 084670207 7697 2658 SH NONE 2160 0 498 BERKSHIRE HATHAWAY INC DEL CCOM 084670207 124777 43090 SH SOLE 42487 0 603 BEST BUY INC COM COM 086516101 430948 12779994 SH SOLE 5782426 0 6997568 BHP BILLITON LTD SPONSORED AADR 088606108 438627 8080268 SH SOLE 4936984 0 3143284 BHP BILLITON LTD SPONSORED AADR 088606108 10364 189375 SH NONE 138680 0 50695 BIG LOTS INC COM COM 089302103 11675 555168 SH SOLE 329108 0 226060 BIOGEN IDEC INC COM COM 09062X103 176675 3886003 SH SOLE 2084735 0 1801268 BIOGEN IDEC INC COM COM 09062X103 12243 271154 SH NONE 89725 0 181429 BIOMARIN PHARMACEUTICAL INC COM 09061G101 270 17300 SH SOLE 0 0 17300 BIOTECH HOLDRS TR DEPOSTRY RMUTUA09067D201 1006 10810 SH SOLE 7550 0 3260 BIOVAIL CORP COM COM 09067J109 3820 284000 SH SOLE 113000 0 171000 BJS WHOLESALE CLUB INC COM COM 05548J106 1605 49800 SH NONE 0 0 49800 BJS WHOLESALE CLUB INC COM COM 05548J106 265 8295 SH SOLE 8295 BLACKROCK FL RATE OME STRA IMUTUA09255Y108 1916 183328 SH SOLE 173420 0 9908 BLACKROCK FLOAT RATE OME STRMUTUA09255X100 190 17436 SH SOLE 0 0 17436 BLACKROCK FLOATING RATE INCOMUTUA091941104 577 52749 SH SOLE 20864 0 31885 BLACKROCK INC COM COM 09247X101 2149 12250 SH NONE 12250 0 0 BLOCK H & R INC COM COM 093671105 28195 1636407 SH SOLE 1636407 0 0 BMC SOFTWARE INC COM COM 055921100 2791 82617 SH SOLE 82617 0 0 BOEING CO COM COM 097023105 46951 1104725 SH SOLE 1089175 0 15550 BOEING CO COM COM 097023105 592 13941 SH NONE 7116 0 6825 BORGWARNER INC COM COM 099724106 2104 61600 SH NONE 1000 0 60600 BORGWARNER INC COM COM 099724106 871 29405 SH SOLE 14005 0 15400 BOSTON PROPERTIES INC COM REIT 101121101 171534 3656240 SH SOLE 1536456 0 2119784 BOSTON SCIENTIFIC CORP COM REIT 101137107 227177 22793836 SH SOLE 119264530 1086738 BOYD GAMING CORP COM COM 103304101 279 32818 SH SOLE 32818 0 0 BP PLC SPONSORED ADR ADR 055622104 131795 2764172 SH SOLE 2681489 0 82683 BP PLC SPONSORED ADR ADR 055622104 1768 37091 SH NONE 21890 0 15201 BRIGGS & STRATTON CORP COM COM 109043109 504 37770 SH SOLE 37770 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 8209 2352160 SH SOLE 1319669 0 1032491 BRINKS CO COM COM 109696104 1033 35600 SH NONE 0 0 35600 BRISTOL MYERS SQUIBB CO COM COM 110122108 698 34381 SH NONE 32581 0 1800 BRISTOL MYERS SQUIBB CO COM COM 110122108 239674 11800571 SH SOLE 6732042 0 5068529 BRISTOW GROUP INC COM COM 110394103 1716 57900 SH NONE 0 0 57900 BRITISH AMERN TOB PLC SPONSOADR 110448107 9421 262858 SH SOLE 244858 0 18000 BROADCOM CORP CL A COM 111320107 65196 2630088 SH SOLE 2630088 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 572 34511 SH SOLE 34511 0 0 BROCADE COMMUNICATIONS SYS ICOM 111621306 31179 4030466 SH SOLE 2745836 0 1284630 BROCADE COMMUNICATIONS SYS ICOM 111621306 1611 206000 SH NONE 0 0 206000 BROWN & BROWN INC COM COM 115236101 630 31603 SH SOLE 31603 0 0 BROWN FORMAN CORP CL A COM 115637100 18749 406604 SH SOLE 406604 0 0 BROWN FORMAN CORP CL B COM 115637209 8284 192748 SH SOLE 192748 0 0 BUCYRUS INTL INC NEW COM COM 118759109 5043 176580 SH SOLE 123950 0 52630 BURLINGTON NORTHN SANTA FE CCOM 12189T104 427 5800 SH NONE 1200 0 4600 BURLINGTON NORTHN SANTA FE CCOM 12189T104 300261 4160876 SH SOLE 1642738 0 2518138 C H ROBINSON WORLDWIDE INC CCOM 12541W209 10961 210193 SH SOLE 210193 0 0 CA INC COM COM 12673P105 853 48875 SH SOLE 48875 0 0 CABLEVISION SYS CORP CL A NYCOM 12686C109 1788 92100 SH NONE 92100 0 0 CABOT CORP COM COM 127055101 192 15265 SH SOLE 0 0 15265 CABOT OIL & GAS CORP COM COM 127097103 7267 237186 SH SOLE 169620 0 67566 CADBURY PLC SPONS ADR ADR 12721E102 1585 46081 SH SOLE 35680 0 10401 CALGON CARBON CORP COM COM 129603106 6467 465585 SH SOLE 272405 0 193180 CAMPBELL SOUP CO COM COM 134429109 3256 110733 SH SOLE 110733 0 0 CANADIAN NATL RY CO COM COM 136375102 24539 571200 SH SOLE 571200 0 0 CANADIAN PAC RY LTD COM COM 13645T100 5970 150000 SH SOLE 150000 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 222036 10367098 SH SOLE 4082674 0 6284424 CAPITALSOURCE INC COM COM 14055X102 86 17700 SH NONE 10000 0 7700 CARBO CERAMICS INC COM COM 140781105 7311 213775 SH SOLE 147005 0 66770 CARDINAL HEALTH INC COM COM 14149Y108 41258 1350479 SH SOLE 1345779 0 4700 CARLISLE COS INC COM COM 142339100 944 39279 SH SOLE 39279 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 14602 566774 SH SOLE 566774 0 0 CARTER INC COM COM 146229109 344 18280 SH SOLE 18280 CARTER INC COM COM 146229109 1765 71700 SH NONE 0 0 71700 CASEYS GEN STORES INC COM COM 147528103 3657 142318 SH SOLE 142318 0 0 CATERPILLAR INC DEL COM COM 149123101 27419 830337 SH SOLE 667832 0 162505 CATERPILLAR INC DEL COM COM 149123101 2813 85153 SH NONE 28793 0 56360 CAVIUM NETWORKS INC COM COM 14965A101 1097 65244 SH SOLE 65144 0 100 CBS CORP NEW CL B COM 124857202 2374 343108 SH SOLE 343108 0 0 CELANESE CORP DEL COM SER A COM 150870103 5477 230600 SH SOLE 92000 0 138600 CELGENE CORP COM COM 151020104 5421 113325 SH NONE 113325 0 0 CELGENE CORP COM COM 151020104 35454 741100 SH SOLE 736600 0 4500 CENTRAL EUROPEAN DIST CORP CCOM 153435102 1855 69800 SH SOLE 62000 0 7800 CENTRAL EUROPEAN MEDIA ENTRPCOM G20045202 1611 81800 SH SOLE 72800 0 9000 CEPHALON INC COM COM 156708109 1154 20377 SH SOLE 20377 0 0 CHATTEM INC COM COM 162456107 9789 144507 SH SOLE 96287 0 48220 CHATTEM INC COM COM 162456107 1570 23050 SH NONE 0 0 23050 CHECK POINT SOFTWARE TECH LTCOM M22465104 7464 318021 SH SOLE 179921 0 138100 CHESAPEAKE ENERGY CORP COM COM 165167107 3786 190918 SH SOLE 74768 0 116150 CHEVRON CORP NEW COM COM 166764100 791119 11939524 SH SOLE 6888267 0 5051257 CHEVRON CORP NEW COM COM 166764100 1314 19837 SH NONE 12336 0 7501 CHICAGO BRIDGE & IRON CO N VCOM 167250109 3832 309000 SH SOLE 123000 0 186000 CHILDRENS PL RETAIL STORES ICOM 168905107 621 23500 SH NONE 0 0 23500 CHILDRENS PL RETAIL STORES ICOM 168905107 907 34300 SH SOLE 14000 0 20300 CHIMERA INVT CORP COM COM 16934Q109 1625 465500 SH SOLE 184668 0 280832 CHUBB CORP COM COM 171232101 47440 1146668 SH SOLE 1061019 0 85649 CHUBB CORP COM COM 171232101 1295 32467 SH NONE 17560 0 14907 CHURCH & DWIGHT INC COM COM 171340102 8929 164605 SH SOLE 107165 0 57440 CHURCH & DWIGHT INC COM COM 171340102 1537 28300 SH NONE 0 0 28300 CIGNA CORP COM COM 125509109 9256 384223 SH SOLE 196032 0 188191 CINCINNATI FINL CORP COM COM 172062101 7440 332895 SH SOLE 331792 0 1103 CINTAS CORP COM COM 172908105 5113 223869 SH SOLE 223869 0 0 CISCO SYS INC COM COM 17275R102 343997 18522455 SH SOLE 133065200 5215935 CISCO SYS INC COM COM 17275R102 5446 292159 SH NONE 209699 0 82460 CITIGROUP INC COM COM 172967101 1699 573669 SH SOLE 570669 0 3000 CITRIX SYS INC COM COM 177376100 6327 198409 SH SOLE 198409 0 0 CITRIX SYS INC COM COM 177376100 3454 108300 SH NONE 108300 0 0 CITY NATL CORP COM COM 178566105 5287 143569 SH SOLE 143569 0 0 CLARCOR INC COM COM 179895107 831 28463 SH SOLE 28463 0 0 CLECO CORP NEW COM COM 12561W105 1525 68000 SH NONE 0 0 68000 CLECO CORP NEW COM COM 12561W105 259 11926 SH SOLE 11926 CLOROX CO DEL COM COM 189054109 22919 425815 SH SOLE 425815 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 152 12914 SH SOLE 7350 0 5564 CME GROUP INC COM COM 12572Q105 9308 29924 SH SOLE 29924 0 0 CMS ENERGY CORP COM COM 125896100 42087 3484047 SH SOLE 1601767 0 1882280 COACH INC COM COM 189754104 19240 716130 SH SOLE 716130 0 0 COCA COLA CO COM COM 191216100 265228 5526874 SH SOLE 5478824 0 48050 COCA COLA CO COM COM 191216100 2673 55704 SH NONE 35662 0 20042 COCA COLA ENTERPRISES INC COCOM 191219104 11294 678842 SH SOLE 678842 0 0 COGNIZANT TECHNOLOGY SOLUTIOCOM 192446102 6485 242975 SH SOLE 242975 0 0 COLGATE PALMOLIVE CO COM COM 194162103 151673 2144127 SH SOLE 2110509 0 33618 COLGATE PALMOLIVE CO COM COM 194162103 425 6008 SH NONE 4108 0 1900 COMCAST CORP NEW CL A COM 20030N101 259494 18086162 SH SOLE 124977800 5588382 COMCAST CORP NEW CL A COM 20030N101 534 36882 SH NONE 21143 0 15739 COMCAST CORP NEW CL A SPL COM 20030N200 54016 3830998 SH SOLE 3805967 0 25031 COMERICA INC COM COM 200340107 6214 293822 SH SOLE 293822 0 0 COMPANHIA VALE DO RIO DOCE SADR 204412100 2859 333388 SH SOLE 333388 COMPASS MINERALS INTL INC COCOM 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0 COPART INC COM COM 217204106 3637 104900 SH SOLE 42000 0 62900 CORINTHIAN COLLEGES INC COM COM 218868107 8087 477647 SH SOLE 190747 0 286900 CORN PRODS INTL INC COM COM 219023108 9261 345680 SH SOLE 236790 0 108890 CORNING INC COM COM 219350105 54992 3424222 SH SOLE 3250596 0 173626 CORNING INC COM COM 219350105 5839 363605 SH NONE 293750 0 69855 COSAN LTD SHS A COM G25343107 1200 231700 SH SOLE 204300 0 27400 COSTCO WHSL CORP NEW COM COM 22160K105 42106 921352 SH SOLE 921352 0 0 COVANCE INC COM COM 222816100 936 19029 SH SOLE 17529 0 1500 COVIDIEN LTD COM DELETED COM G2552X108 14743 449051 SH SOLE 449051 COVIDIEN PLC SHS ADDED COM G2554F105 688 18370 SH NONE 14870 0 3500 COVIDIEN PLC SHS ADDED COM G2554F105 232045 6197787 SH SOLE 2789165 0 3408622 CRANE CO COM COM 224399105 1028 46100 SH NONE 0 0 46100 CREE INC COM COM 225447101 445 15166 SH SOLE 15166 0 0 CROWN CASTLE INTL CORP COM COM 228227104 9728 405000 SH SOLE 166000 0 239000 CSX CORP COM COM 126408103 35324 1020060 SH SOLE 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55000 ELECTRONIC ARTS INC COM COM 285512109 1460 67200 SH NONE 67200 0 0 ELECTRONIC ARTS INC COM COM 285512109 619 28505 SH SOLE 26505 0 2000 EMBARQ CORP COM COM 29078E105 440 10472 SH SOLE 10472 0 0 EMERSON ELEC CO COM COM 291011104 1358 41928 SH NONE 17518 0 24410 EMERSON ELEC CO COM COM 291011104 271560 8439915 SH SOLE 6099213 0 2340702 ENBRIDGE INC COM COM 29250N105 5808 167224 SH SOLE 167224 0 0 ENDO PHARMACEUTICALS HLDGS ICOM 29264F205 375 20952 SH SOLE 20952 0 0 ENERGIZER HLDGS INC COM COM 29266R108 7153 136935 SH SOLE 136935 0 0 ENERGY CONVERSION DEVICES INCOM 292659109 210 14832 SH SOLE 8032 0 6800 ENI S P A SPONSORED ADR ADR 26874R108 243 5138 SH SOLE 638 0 4500 ENTEGRIS INC COM COM 29362U104 32 11772 SH SOLE 4172 0 7600 ENTERGY CORP NEW COM COM 29364G103 246 3179 SH NONE 1310 0 1869 ENTERGY CORP NEW COM COM 29364G103 47148 608208 SH SOLE 603572 0 4636 ENTERPRISE PRODS PARTNERS L COM 293792107 724 29032 SH SOLE 29032 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 435 17450 SH NONE 17450 0 0 EOG RES INC COM COM 26875P101 541 7966 SH NONE 2366 0 5600 EOG RES INC COM COM 26875P101 6244 92108 SH SOLE 79273 0 12835 EQT CORP COM COM 26884L109 321 9201 SH SOLE 9201 0 0 EQUIFAX INC COM COM 294429105 12066 462312 SH SOLE 410062 0 52250 EQUITY LIFESTYLE PPTYS INC CCOM 29472R108 74360 2000000 SH SOLE 1300000 0 700000 ERICSSON L M TEL CO ADR B SEADR 294821608 117 12000 SH NONE 12000 0 0 ERICSSON L M TEL CO ADR B SEADR 294821608 39762 4065664 SH SOLE 4061897 0 3767 ESSEX PPTY TR INC COM COM 297178105 22595 363090 SH SOLE 363090 0 0 EURONET WORLDWIDE INC COM COM 298736109 15368 792571 SH SOLE 508421 0 284150 EVERGREEN INCOME ADVANTAGE FMUTUA30023Y105 106 13344 SH SOLE 10420 0 2924 EXELON CORP COM COM 30161N101 6114 119390 SH NONE 66375 0 53015 EXELON CORP COM COM 30161N101 123966 2420745 SH SOLE 2261183 0 159562 EXPEDIA INC DEL COM COM 30212P105 6091 403139 SH SOLE 403139 0 0 EXPEDITORS INTL WASH INC COMCOM 302130109 4840 145173 SH SOLE 145173 0 0 EXPRESS SCRIPTS INC COM COM 302182100 21354 310635 SH SOLE 282935 0 27700 EXTERRAN HLDGS INC COM COM 30225X103 502 31300 SH NONE 0 0 31300 EXXON MOBIL CORP COM COM 30231G102 105050615048674 SH SOLE 100645220 4984152 EXXON MOBIL CORP COM COM 30231G102 24873 355780 SH NONE 255543 0 100237 F M C CORP COM NEW COM 302491303 4730 100000 SH SOLE 100000 0 0 FAIRFAX FINL HLDGS LTD SUB VCOM 303901102 1996 8002 SH SOLE 3302 0 4700 FASTENAL CO COM COM 311900104 1548 46662 SH SOLE 46662 0 0 FEDERATED INVS INC PA CL B COM 314211103 7079 293877 SH SOLE 293877 0 0 FEDEX CORP COM COM 31428X106 271 4871 SH NONE 4346 0 525 FEDEX CORP COM COM 31428X106 89992 1618003 SH SOLE 1604283 0 13720 FIDELITY NATL INFORMATION SVCOM 31620M106 3628 181763 SH SOLE 181763 0 0 FIFTH THIRD BANCORP COM COM 316773100 11642 1642164 SH SOLE 1639164 0 3000 FIRST HORIZON NATL CORP COM COM 320517105 831 69250 SH SOLE 69250 0 0 FIRST NIAGARA FINL GP INC COCOM 33582V108 1505 131800 SH NONE 0 0 131800 FIRST NIAGARA FINL GP INC COCOM 33582V108 271 24864 SH SOLE 24864 FIRST SOLAR INC COM COM 336433107 5862 36164 SH SOLE 30719 0 5445 FIRST TR/FOUR CRNRS SR FLOATMUTUA33733U108 5506 560685 SH SOLE 345089 0 215596 FIRSTENERGY CORP COM COM 337932107 288331 7452747 SH SOLE 3158799 0 4293948 FISERV INC COM COM 337738108 3117 68217 SH SOLE 59317 0 8900 FLEXTRONICS INTL LTD ORD COM Y2573F102 662 161054 SH SOLE 161054 0 0 FLIR SYS INC COM COM 302445101 4306 190860 SH SOLE 93150 0 97710 FLOWERS FOODS INC COM COM 343498101 2206 100989 SH SOLE 100989 0 0 FLOWSERVE CORP COM COM 34354P105 225 3218 SH SOLE 2218 0 1000 FLUOR CORP NEW COM COM 343412102 18771 366050 SH SOLE 239750 0 126300 FOCUS MEDIA HLDG LTD SPONSORADR 34415V109 359 44518 SH SOLE 44518 0 0 FOMENTO ECONOMICO MEXICANO SADR 344419106 11509 483209 SH SOLE 464009 0 19200 FOREST CITY ENTERPRISES INC COM 345550107 381 58842 SH SOLE 58842 0 0 FOREST LABS INC COM COM 345838106 2715 108164 SH SOLE 107964 0 200 FORESTAR GROUP INC COM COM 346233109 359 30220 SH SOLE 30220 0 0 FORTUNE BRANDS INC COM COM 349631101 4252 122408 SH SOLE 120258 0 2150 FOSTER WHEELER AG COM COM H27178104 4704 198060 SH SOLE 92830 0 105230 FOUNDATION COAL HLDGS INC COCOM 35039W100 831 29553 SH SOLE 29553 0 0 FPL GROUP INC COM COM 302571104 111114 1954220 SH SOLE 1752115 0 202105 FPL GROUP INC COM COM 302571104 1759 30935 SH NONE 27310 0 3625 FRANCE TELECOM SPONSORED ADRADR 35177Q105 14001 741818 SH SOLE 710018 0 31800 FRANKLIN RES INC COM COM 354613101 189314 2629826 SH SOLE 1252613 0 1377213 FRANKLIN RES INC COM COM 354613101 963 13375 SH NONE 13375 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 196119 3913888 SH SOLE 2012119 0 1901769 FRESENIUS MED CARE AG&CO KGAADR 358029106 21731 482906 SH SOLE 479256 0 3650 FRONTIER COMMUNICATIONS CORPCOM 35906A108 635 88967 SH SOLE 88967 0 0 FTI CONSULTING INC COM COM 302941109 6682 131740 SH SOLE 84050 0 47690 FUJIFILM HLDGS CORP ADR 2 ORADR 35958N107 2503 149639 SH SOLE 149639 GALLAGHER ARTHUR J & CO COM COM 363576109 327 15324 SH SOLE 15324 0 0 GAMESTOP CORP NEW CL A COM 36467W109 2201 100015 SH SOLE 15 0 100000 GAMMON GOLD INC COM COM 36467T106 5622 842909 SH SOLE 335109 0 507800 GANNETT INC COM COM 364730101 1368 383223 SH SOLE 383223 0 0 GAP INC DEL COM COM 364760108 41222 2514132 SH SOLE 1214132 0 1300000 GARDNER DENVER INC COM COM 365558105 1467 58300 SH NONE 0 0 58300 GARDNER DENVER INC COM COM 365558105 281 12608 SH SOLE 10658 0 1950 GATX CORP COM COM 361448103 6377 247944 SH SOLE 159630 0 88314 GENERAL CABLE CORP DEL NEW CCOM 369300108 1233 32800 SH NONE 0 0 32800 GENERAL DYNAMICS CORP COM COM 369550108 356753 6504802 SH SOLE 3624163 0 2880639 GENERAL DYNAMICS CORP COM COM 369550108 658 11875 SH NONE 7350 0 4525 GENERAL ELECTRIC CO COM COM 369604103 210461 17959045 SH SOLE 176271780 331867 GENERAL ELECTRIC CO COM COM 369604103 6682 570115 SH NONE 395647 0 174468 GENERAL MLS INC COM COM 370334104 446 7961 SH NONE 5781 0 2180 GENERAL MLS INC COM COM 370334104 5586 99723 SH SOLE 64623 0 35100 GENESEE & WYO INC CL A COM 371559105 774 29200 SH NONE 0 0 29200 GENESEE & WYO INC CL A COM 371559105 4725 178230 SH SOLE 125990 0 52240 GEN-PROBE INC NEW COM COM 36866T103 340 7900 SH SOLE 0 0 7900 GENTEX CORP COM COM 371901109 1027 88532 SH SOLE 88532 0 0 GENUINE PARTS CO COM COM 372460105 9411 280412 SH SOLE 280412 0 0 GENZYME CORP COM COM 372917104 76301 1370586 SH SOLE 1303856 0 66730 GILDAN ACTIVEWEAR INC COM COM 375916103 12823 866446 SH SOLE 340846 0 525600 GILEAD SCIENCES INC COM COM 375558103 3209 68500 SH NONE 67800 0 700 GILEAD SCIENCES INC COM COM 375558103 61598 1315071 SH SOLE 1257041 0 58030 GLACIER BANCORP INC NEW COM COM 37637Q105 252 16016 SH SOLE 16016 GLACIER BANCORP INC NEW COM COM 37637Q105 1279 86600 SH NONE 0 0 86600 GLATFELTER COM COM 377316104 405 45549 SH SOLE 45549 0 0 GLAXOSMITHKLINE PLC SPONSOREADR 37733W105 25920 793066 SH SOLE 778961 0 14105 GOLDCORP INC NEW COM COM 380956409 169455 4876396 SH SOLE 4516741 0 359655 GOLDMAN SACHS GROUP INC COM COM 38141G104 590832 4054784 SH SOLE 2352207 0 1702577 GOLDMAN SACHS GROUP INC COM COM 38141G104 353 2395 SH NONE 1095 0 1300 GOODYEAR TIRE & RUBR CO COM COM 382550101 3817 339000 SH SOLE 134000 0 205000 GOOGLE INC CL A COM 38259P508 7203 17085 SH NONE 16516 0 569 GOOGLE INC CL A COM 38259P508 208575 494761 SH SOLE 491079 0 3682 GRAFTECH INTL LTD COM COM 384313102 8096 715852 SH SOLE 311952 0 403900 GRAINGER W W INC COM COM 384802104 1056 12900 SH SOLE 11400 0 1500 GRANITE CONSTR INC COM COM 387328107 3070 92251 SH SOLE 49951 0 42300 GUARANTY FINL GROUP INC COM COM 40108N106 6 30220 SH SOLE 30220 0 0 HALLIBURTON CO COM COM 406216101 944 45625 SH NONE 45625 0 0 HALLIBURTON CO COM COM 406216101 28681 1386675 SH SOLE 1384115 0 2560 HANESBRANDS INC COM COM 410345102 793 52800 SH NONE 0 0 52800 HANESBRANDS INC COM COM 410345102 18130 1214609 SH SOLE 888769 0 325840 HARLEY DAVIDSON INC COM COM 412822108 2381 146890 SH SOLE 146790 0 100 HARRIS CORP DEL COM COM 413875105 1734 61158 SH SOLE 61158 0 0 HARRIS STRATEX NTWRKS INC CLCOM 41457P106 78 12022 SH SOLE 12022 0 0 HARSCO CORP COM COM 415864107 325 11501 SH SOLE 11501 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 173 14545 SH SOLE 14545 0 0 HASBRO INC COM COM 418056107 646 26626 SH SOLE 26626 0 0 HAYES LEMMERZ INTL INC COM NCOM 420781304 8 126174 SH SOLE 115731 0 10443 HCC INS HLDGS INC COM COM 404132102 6850 285283 SH SOLE 181043 0 104240 HEALTH MGMT ASSOC INC NEW CLCOM 421933102 1255 254100 SH SOLE 100000 0 154100 HEINZ H J CO COM COM 423074103 8550 239486 SH SOLE 220511 0 18975 HEINZ H J CO COM COM 423074103 480 13450 SH NONE 5450 0 8000 HERSHEY CO COM COM 427866108 20870 579735 SH SOLE 579735 0 0 HESS CORP COM COM 42809H107 389172 7241634 SH SOLE 3463317 0 3778317 HEWITT ASSOCS INC COM COM 42822Q100 343 11513 SH SOLE 11513 0 0 HEWLETT PACKARD CO COM COM 428236103 716205 18765720 SH SOLE 100773600 8688360 HEWLETT PACKARD CO COM COM 428236103 1879 48613 SH NONE 35353 0 13260 HFF INC CL A COM 40418F108 332 85000 SH SOLE 0 0 85000 HIBBETT SPORTS INC COM COM 428567101 4749 263783 SH SOLE 174708 0 89075 HNI CORP COM COM 404251100 5263 291437 SH SOLE 291437 0 0 HOLOGIC INC COM COM 436440101 1380 96981 SH SOLE 96981 0 0 HOME DEPOT INC COM COM 437076102 207996 8802213 SH SOLE 8251543 0 550670 HOME DEPOT INC COM COM 437076102 1299 54952 SH NONE 24352 0 30600 HONDA MOTOR LTD AMERN SHS COM 438128308 4183 223027 SH SOLE 204927 0 18100 HONEYWELL INTL INC COM COM 438516106 24286 773548 SH SOLE 770198 0 3350 HOOPER HOLMES INC COM COM 439104100 539 1224352 SH NONE 0 0 1224352 HOOPER HOLMES INC COM COM 439104100 510 1158324 SH SOLE 908324 0 250000 HOSPIRA INC COM COM 441060100 2547 66115 SH SOLE 65755 0 360 HOST HOTELS & RESORTS INC COCOM 44107P104 4209 501683 SH SOLE 1683 0 500000 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4431 106104 SH SOLE 106104 0 0 HSN INC COM COM 404303109 854 80802 SH SOLE 80702 0 100 HUBBELL INC CL B COM 443510201 383 11940 SH NONE 11940 0 0 HUMANA INC COM COM 444859102 1271 39389 SH SOLE 39389 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 3318 108683 SH SOLE 108683 0 0 HUNTINGTON BANCSHARES INC COCOM 446150104 169 40619 SH SOLE 40619 0 0 IAC INTERACTIVECORP COM PAR COM 44919P508 3461 215696 SH SOLE 215696 0 0 IAMGOLD CORP COM COM 450913108 8191 809380 SH SOLE 510950 0 298430 IBERIABANK CORP COM COM 450828108 1027 26060 SH SOLE 17570 0 8490 IDEX CORP COM COM 45167R104 985 40082 SH SOLE 40082 0 0 IDEXX LABS INC COM COM 45168D104 7265 157324 SH SOLE 75678 0 81646 ILLINOIS TOOL WKS INC COM COM 452308109 931 24945 SH NONE 24445 0 500 ILLINOIS TOOL WKS INC COM COM 452308109 90974 2436808 SH SOLE 2412613 0 24195 IMMUCOR INC COM COM 452526106 1086 78899 SH SOLE 78899 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 215 5600 SH SOLE 0 0 5600 IMS HEALTH INC COM COM 449934108 1141 89874 SH SOLE 89874 0 0 INFOSYS TECHNOLOGIES LTD SPOADR 456788108 3302 89768 SH SOLE 89768 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 2064 203764 SH SOLE 203764 0 0 ING PRIME RATE TR SH BEN INTMUTUA44977W106 3517 847526 SH SOLE 521233 0 326293 INGERSOLL-RAND COMPANY LTD CCOM G4776G101 1888 90609 SH SOLE 90459 0 150 INTEGRYS ENERGY GROUP INC COCOM 45822P105 239 7981 SH SOLE 412 0 7569 INTEL CORP COM COM 458140100 250089 15111550 SH SOLE 132282620 1883288 INTEL CORP COM COM 458140100 6803 411062 SH NONE 203700 0 207362 INTERCONTINENTALEXCHANGE INCCOM 45865V100 1518 13295 SH SOLE 13195 0 100 INTERMUNE INC COM COM 45884X103 201 13200 SH SOLE 0 0 13200 INTERNATIONAL BUSINESS MACHSCOM 459200101 847441 8150413 SH SOLE 5445728 0 2704685 INTERNATIONAL BUSINESS MACHSCOM 459200101 7649 73254 SH NONE 47605 0 25649 INTERNATIONAL FLAVORS&FRAGRACOM 459506101 376 11492 SH SOLE 11492 0 0 INTERNATIONAL GAME TECHNOLOGCOM 459902102 8343 524701 SH SOLE 524701 0 0 INTERPUBLIC GROUP COS INC COCOM 460690100 562 113702 SH SOLE 113702 0 0 INTERSIL CORP CL A COM 46069S109 2949 234600 SH SOLE 79030 0 155570 INTERVAL LEISURE GROUP INC CCOM 46113M108 801 85981 SH SOLE 85981 0 0 INTL PAPER CO COM COM 460146103 1084 71660 SH SOLE 71660 0 0 INTUITIVE SURGICAL INC COM NCOM 46120E602 2341 14370 SH SOLE 14370 0 0 INVESCO LTD SHS COM G491BT108 25586 1545830 SH SOLE 1536830 0 9000 IPC HLDGS LTD ORD COM G4933P101 421 15563 SH SOLE 15563 IPC HLDGS LTD ORD COM G4933P101 2266 82900 SH NONE 0 0 82900 IRON MTN INC COM COM 462846106 364 12644 SH NONE 12644 0 0 ISHARES TR BARCLYS 1-3 YR MUTUA464287457 442 5285 SH NONE 3935 0 1350 ISHARES TR BARCLYS 1-3 YR MUTUA464287457 11367 135786 SH SOLE 125516 0 10270 ISHARES TR BARCLYS 1-3YR CR MUTUA464288646 320 3105 SH NONE 25 0 3080 ISHARES TR BARCLYS TIPS BD MUTUA464287176 1527 15024 SH SOLE 13024 0 2000 ISHARES TR BARCLYS TIPS BD MUTUA464287176 706 6945 SH NONE 285 0 6660 ISHARES TR BARCLYS US AGG B MUTUA464287226 908 8889 SH SOLE 6209 0 2680 ISHARES TR COHEN&ST RLTY MUTUA464287564 1321 36763 SH SOLE 36763 0 0 ISHARES TR HIGH YLD CORP MUTUA464288513 2224 27900 SH NONE 27900 0 0 ISHARES TR HIGH YLD CORP MUTUA464288513 387 4850 SH SOLE 3100 0 1750 ISHARES TR IBOXX INV CPBD MUTUA464287242 1537 15330 SH SOLE 8970 0 6360 ISHARES TR MSCI ACWI EX MUTUA464288240 558 16810 SH NONE 1300 0 15510 ISHARES TR MSCI EAFE IDX MUTUA464287465 3539 77264 SH SOLE 71739 0 5525 ISHARES TR MSCI EMERG MKT MUTUA464287234 578 17919 SH NONE 6694 0 11225 ISHARES TR MSCI EMERG MKT MUTUA464287234 2018 62622 SH SOLE 58922 0 3700 ISHARES TR RUSL 2000 VALU MUTUA464287630 599 12875 SH NONE 525 0 12350 ISHARES TR RUSSELL 2000 MUTUA464287655 227 4448 SH SOLE 4448 0 0 ISHARES TR RUSSELL MCP GR MUTUA464287481 438 12010 SH SOLE 11910 0 100 ISHARES TR S&P SMLCAP 600 MUTUA464287804 1428 32150 SH SOLE 32150 0 0 ISHARES TR S&P/TOPIX 150 MUTUA464287382 538 13250 SH SOLE 13250 0 0 ISHARES TR US PFD STK IDX MUTUA464288687 370 11525 SH SOLE 1860 0 9665 ITAU UNIBANCO BANCO MULTIPL ADR 465562106 675 42657 SH SOLE 39357 0 3300 ITC HLDGS CORP COM COM 465685105 6804 149999 SH SOLE 0 0 149999 ITRON INC COM COM 465741106 553 10050 SH SOLE 4000 0 6050 ITT CORP NEW COM COM 450911102 544 12227 SH SOLE 12227 0 0 JACK IN THE BOX INC COM 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MEDCO HEALTH SOLUTIONS INC CCOM 58405U102 556 12180 SH NONE 10300 0 1880 MEDICINES CO COM COM 584688105 240 28661 SH SOLE 28661 0 0 MEDTRONIC INC COM COM 585055106 1286 36845 SH NONE 16190 0 20655 MEDTRONIC INC COM COM 585055106 87657 2512730 SH SOLE 2393846 0 118884 MEMC ELECTR MATLS INC COM COM 552715104 1343 75388 SH SOLE 48923 0 26465 MERCADOLIBRE INC COM COM 58733R102 642 23884 SH SOLE 23884 0 0 MERCK & CO INC COM COM 589331107 2603 93110 SH NONE 40475 0 52635 MERCK & CO INC COM COM 589331107 310519 11145227 SH SOLE 6979827 0 4165400 MERCURY COMPUTER SYS COM COM 589378108 4566 493632 SH SOLE 0 0 493632 METAVANTE TECHNOLOGIES INC CCOM 591407101 5122 198073 SH SOLE 198073 0 0 METLIFE INC COM COM 59156R108 331305 11218069 SH SOLE 5365894 0 5852175 METTLER TOLEDO INTERNATIONALCOM 592688105 228 4450 SH SOLE 4450 METTLER TOLEDO INTERNATIONALCOM 592688105 2060 26700 SH NONE 0 0 26700 MICROCHIP TECHNOLOGY INC COMCOM 595017104 2217 98392 SH SOLE 98392 0 0 MICRON TECHNOLOGY INC COM COM 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SH SOLE 31910 0 0 PAR PHARMACEUTICAL COS INC CCOM 69888P106 182 12000 SH SOLE 0 0 12000 PARKER HANNIFIN CORP COM COM 701094104 12362 287777 SH SOLE 246448 0 41329 PARTNERRE LTD COM COM G6852T105 4940 76055 SH SOLE 35105 0 40950 PARTNERRE LTD COM COM G6852T105 857 13200 SH NONE 3025 0 10175 PATTERSON COMPANIES INC COM COM 703395103 548 25257 SH SOLE 23022 0 2235 PATTERSON UTI ENERGY INC COMCOM 703481101 2695 209593 SH SOLE 96693 0 112900 PAYCHEX INC COM COM 704326107 29585 1174019 SH SOLE 1153109 0 20910 PAYCHEX INC COM COM 704326107 275 10921 SH NONE 5051 0 5870 PEABODY ENERGY CORP COM COM 704549104 111822 3707640 SH SOLE 1632799 0 2074841 PEABODY ENERGY CORP COM COM 704549104 2153 71390 SH NONE 52900 0 18490 PENNEY J C INC COM COM 708160106 6352 221526 SH SOLE 221526 0 0 PENTAIR INC COM COM 709631105 802 31312 SH SOLE 31312 0 0 PEPSI BOTTLING GROUP INC COMCOM 713409100 1166 34467 SH SOLE 34467 0 0 PEPSICO INC COM COM 713448108 5271 95898 SH NONE 70813 0 25085 PEPSICO INC COM COM 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970 49800 SH NONE 0 0 49800 POTASH CORP SASK INC COM COM 73755L107 30721 330156 SH SOLE 230153 0 100003 PPG INDS INC COM COM 693506107 251 5710 SH SOLE 4910 0 800 PPL CORP COM COM 69351T106 749 22715 SH SOLE 22715 0 0 PRAXAIR INC COM COM 74005P104 3631 51132 SH SOLE 31342 0 19790 PRAXAIR INC COM COM 74005P104 1080 15200 SH NONE 14200 0 1000 PRECISION CASTPARTS CORP COMCOM 740189105 2415 33078 SH SOLE 33078 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 20898 501910 SH SOLE 492535 0 9375 PRICELINE COM INC COM NEW COM 741503403 7423 66545 SH SOLE 28573 0 37972 PRIDE INTL INC DEL COM COM 74153Q102 6375 254400 SH SOLE 98559 0 155841 PROCTER & GAMBLE CO COM COM 742718109 9607 188007 SH NONE 144087 0 43920 PROCTER & GAMBLE CO COM COM 742718109 418358 8187118 SH SOLE 6213147 0 1973971 PROGRESS ENERGY INC COM COM 743263105 310 8221 SH SOLE 8221 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 1270 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COM 743315103 21617 1430637 SH SOLE 1430237 0 400 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COM 776696106 1830 40395 SH SOLE 40395 0 0 ROSETTA STONE INC COM ADDED COM 777780107 6002 218730 SH SOLE 142859 0 75871 ROYAL BK CDA MONTREAL QUE COCOM 780087102 24168 591631 SH SOLE 591631 0 0 ROYAL DUTCH SHELL PLC SPON AADR 780259107 488 9594 SH SOLE 9594 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 1781 35495 SH NONE 24920 0 10575 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 13284 264715 SH SOLE 233719 0 30996 RPM INTL INC COM COM 749685103 1909 136000 SH NONE 0 0 136000 RPM INTL INC COM COM 749685103 324 25490 SH SOLE 25490 RYDER SYS INC COM COM 783549108 395 14154 SH SOLE 14154 0 0 RYLAND GROUP INC COM COM 783764103 621 37074 SH SOLE 37074 0 0 SAFEWAY INC COM NEW COM 786514208 4545 223182 SH SOLE 223182 0 0 SAIC INC COM COM 78390X101 937 50494 SH SOLE 50494 0 0 SANDISK CORP COM COM 80004C101 262 17907 SH SOLE 17907 0 0 SANOFI AVENTIS SPONSORED ADRADR 80105N105 5866 278527 SH SOLE 278527 SAP AG SPON ADR ADR 803054204 229 5745 SH SOLE 2545 0 3200 SARA LEE CORP COM COM 803111103 26604 2725825 SH SOLE 2725325 0 500 SBA COMMUNICATIONS CORP COM COM 78388J106 1859 75742 SH SOLE 75742 0 0 SCANA CORP NEW COM COM 80589M102 262 8079 SH SOLE 8079 0 0 SCANSOURCE INC COM COM 806037107 3796 154999 SH SOLE 154999 0 0 SCHEIN HENRY INC COM COM 806407102 40361 841737 SH SOLE 840737 0 1000 SCHERING PLOUGH CORP COM COM 806605101 970 38600 SH NONE 22400 0 16200 SCHERING PLOUGH CORP COM COM 806605101 193522 7808770 SH SOLE 7765107 0 43663 SCHERING PLOUGH CORP PFD CONCOM 806605705 267 1185 SH SOLE 1185 0 0 SCHLUMBERGER LTD COM COM 806857108 5896 108959 SH NONE 85425 0 23534 SCHLUMBERGER LTD COM COM 806857108 119101 2202006 SH SOLE 2148206 0 53800 SCHWAB CHARLES CORP NEW COM COM 808513105 16496 940791 SH SOLE 940791 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4690 267400 SH NONE 267400 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 15861 1005790 SH SOLE 537790 0 468000 SCRIPPS NETWORKS INTERACT INCOM 811065101 423 15194 SH SOLE 15194 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 2082 199504 SH SOLE 199504 0 0 SEARS HLDGS CORP COM COM 812350106 3024 45470 SH SOLE 45470 0 0 SELECT SECTOR SPDR TR SBI MAMUTUA81369Y100 217 8425 SH SOLE 6425 0 2000 SEMPRA ENERGY COM COM 816851109 24995 503634 SH SOLE 503634 0 0 SENIOR HSG PPTYS TR SH BEN ICOM 81721M109 286 20255 SH SOLE 20255 0 0 SENIOR HSG PPTYS TR SH BEN ICOM 81721M109 432 26500 SH NONE 0 0 26500 SHERWIN WILLIAMS CO COM COM 824348106 1829 34032 SH SOLE 31832 0 2200 SHIRE PLC SPONSORED ADR ADR 82481R106 6132 147842 SH SOLE 136042 0 11800 SIGMA ALDRICH CORP COM COM 826552101 62336 1257797 SH SOLE 1195679 0 62118 SIGMA ALDRICH CORP COM COM 826552101 4277 86300 SH NONE 86000 0 300 SIMON PPTY GROUP INC NEW COMREIT 828806109 3166 62251 SH SOLE 56538 0 5713 SLM CORP COM COM 78442P106 6100 597794 SH SOLE 307225 0 290569 SMITH A O COM COM 831865209 1951 59900 SH NONE 0 0 59900 SMITH A O COM COM 831865209 264 10496 SH SOLE 10496 SNAP ON INC COM COM 833034101 435 15120 SH SOLE 15120 0 0 SOLUTIA INC COM NEW COM 834376501 1913 332041 SH SOLE 132041 0 200000 SOUTHERN CO COM COM 842587107 16063 515503 SH SOLE 488945 0 26558 SOUTHERN COPPER CORP COM COM 84265V105 36792 1800000 SH SOLE 1800000 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 15116 389078 SH SOLE 99078 0 290000 SPDR GOLD TRUST GOLD SHS MUTUA78463V107 528 5786 SH SOLE 5361 0 425 SPDR GOLD TRUST GOLD SHS MUTUA78463V107 263 2885 SH NONE 125 0 2760 SPDR TR UNIT SER 1 MUTUA78462F103 966 10507 SH SOLE 10507 0 0 SPECTRA ENERGY CORP COM COM 847560109 4947 292376 SH SOLE 279026 0 13350 SPRINT NEXTEL CORP COM SER 1COM 852061100 6042 1256040 SH SOLE 256040 0 1000000 ST JUDE MED INC COM COM 790849103 8895 216535 SH SOLE 214035 0 2500 ST MARY LD & EXPL CO COM COM 792228108 1570 75213 SH SOLE 75213 0 0 STANLEY WKS COM COM 854616109 15184 448706 SH SOLE 448706 0 0 STAPLES INC COM COM 855030102 336114 16836748 SH SOLE 8623260 0 8213488 STAPLES INC COM COM 855030102 1419 70333 SH NONE 31383 0 38950 STARBUCKS CORP COM COM 855244109 32644 2350335 SH SOLE 2349835 0 500 STATE STR CORP COM COM 857477103 1208 25584 SH NONE 7436 0 18148 STATE STR CORP COM COM 857477103 76012 1611270 SH SOLE 1582570 0 28700 STATOILHYDRO ASA SPONSORED ACOM 85771P102 2776 195594 SH SOLE 181403 0 14191 STEEL DYNAMICS INC COM COM 858119100 1049 71208 SH SOLE 71208 0 0 STERLING BANCSHARES INC COM COM 858907108 3423 540745 SH SOLE 503975 0 36770 STERLITE INDS INDIA LTD ADS COM 859737207 2912 234100 SH SOLE 207000 0 27100 STRATASYS INC COM COM 862685104 7728 703180 SH SOLE 462125 0 241055 STRATEGIC GLOBAL INCOME FD CMUTUA862719101 178 19513 SH SOLE 19513 0 0 STRYKER CORP COM COM 863667101 14151 356199 SH SOLE 195281 0 160918 SUNCOR ENERGY INC COM COM 867229106 255 8400 SH NONE 0 0 8400 SUNCOR ENERGY INC COM COM 867229106 3992 131563 SH SOLE 101763 0 29800 SUNOCO INC COM COM 86764P109 1111 47871 SH SOLE 47871 0 0 SUNPOWER CORP COM CL A COM 867652109 712 26730 SH SOLE 13230 0 13500 SUNPOWER CORP COM CL B COM 867652307 346 14465 SH SOLE 14465 0 0 SUNTECH PWR HLDGS CO LTD ADRADR 86800C104 368 20607 SH SOLE 20607 0 0 SUNTRUST BKS INC COM COM 867914103 5983 363721 SH SOLE 363421 0 300 SVB FINL GROUP COM COM 78486Q101 2580 94777 SH SOLE 68845 0 25932 SYBASE INC COM COM 871130100 8946 285435 SH SOLE 187676 0 97759 SYCAMORE NETWORKS INC COM COM 871206108 244 77827 SH SOLE 0 0 77827 SYMANTEC CORP COM COM 871503108 10604 681525 SH SOLE 597674 0 83851 SYNOPSYS INC COM COM 871607107 8563 438880 SH SOLE 298970 0 139910 SYNOVUS FINL CORP COM COM 87161C105 720 240827 SH SOLE 240827 0 0 SYSCO CORP COM COM 871829107 55115 2451685 SH SOLE 2317623 0 134062 SYSCO CORP COM COM 871829107 2213 98423 SH NONE 40770 0 57653 TAIWAN SEMICONDUCTOR MFG LTDADR 874039100 42663 4533826 SH SOLE 2933826 0 1600000 TANGER FACTORY OUTLET CTRS ICOM 875465106 418 12900 SH NONE 0 0 12900 TANGER FACTORY OUTLET CTRS ICOM 875465106 324 10492 SH SOLE 10492 0 0 TARGET CORP COM COM 87612E106 138235 3502829 SH SOLE 3491625 0 11204 TARGET CORP COM COM 87612E106 2843 72025 SH NONE 71225 0 800 TECO ENERGY INC COM COM 872375100 828 69426 SH SOLE 52276 0 17150 TELEFLEX INC COM COM 879369106 280 7162 SH SOLE 7162 TELEFLEX INC COM COM 879369106 1771 39500 SH NONE 0 0 39500 TELEFONICA S A SPONSORED ADRADR 879382208 14758 267861 SH SOLE 261314 0 6547 TELEFONICA S A SPONSORED ADRADR 879382208 644 9488 SH NONE 4938 0 4550 TELEFONOS DE MEXICO S A B SPADR 879403780 37884 2337098 SH SOLE 2277626 0 59472 TELEPHONE & DATA SYS INC COMCOM 879433100 262 9252 SH SOLE 9252 0 0 TELEPHONE & DATA SYS INC SPLCOM 879433860 640 24636 SH SOLE 24636 0 0 TELMEX INTERNACIONAL SAB DE ADR 879690105 23909 1890042 SH SOLE 1830570 0 59472 TEMPLE INLAND INC COM COM 879868107 1189 90660 SH SOLE 90660 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 4492 343700 SH SOLE 136000 0 207700 TERRA INDS INC COM COM 880915103 7435 306960 SH SOLE 209340 0 97620 TESSERA TECHNOLOGIES INC COMCOM 88164L100 12290 485970 SH SOLE 316520 0 169450 TEVA PHARMACEUTICAL INDS LTDADR 881624209 161311 3269505 SH SOLE 2576152 0 693353 TEVA PHARMACEUTICAL INDS 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23159 0 0 TIVO INC COM COM 888706108 1141 108872 SH SOLE 108706 0 166 TJX COS INC NEW COM COM 872540109 237312 7669525 SH SOLE 4633706 0 3035819 TORCHMARK CORP COM COM 891027104 11090 299421 SH SOLE 299421 0 0 TORCHMARK CORP COM COM 891027104 541 14600 SH NONE 7200 0 7400 TORO CO COM COM 891092108 259 8668 SH SOLE 8668 0 0 TORONTO DOMINION BK ONT COM COM 891160509 3063 59346 SH SOLE 59231 0 115 TOTAL S A SPONSORED ADR ADR 89151E109 277115 5285752 SH SOLE 4894881 0 390871 TOTAL S A SPONSORED ADR ADR 89151E109 1382 25476 SH NONE 17001 0 8475 TOTAL SYS SVCS INC COM COM 891906109 707 52829 SH SOLE 52829 0 0 TOYOTA MOTOR CORP SP ADR REPADR 892331307 3657 75257 SH SOLE 75257 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 244 5625 SH NONE 5625 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 834 19250 SH SOLE 15000 0 4250 TRANSOCEAN LTD REG SHS COM H8817H100 166269 2238643 SH SOLE 937479 0 1301164 TRANSOCEAN LTD REG SHS COM H8817H100 3304 44477 SH NONE 34850 0 9627 TRAVELERS COMPANIES INC COM COM 89417E109 295217 7216833 SH SOLE 3391934 0 3824899 TRAVELERS COMPANIES INC COM COM 89417E109 2540 61900 SH NONE 61900 0 0 TREE COM INC COM COM 894675107 129 13450 SH SOLE 13450 0 0 TREEHOUSE FOODS INC COM COM 89469A104 391 13600 SH NONE 0 0 13600 TRINITY INDS INC COM COM 896522109 522 39249 SH SOLE 39249 0 0 TRINITY INDS INC COM COM 896522109 204 15000 SH NONE 0 0 15000 TRUSTMARK CORP COM COM 898402102 1940 100400 SH NONE 0 0 100400 TRUSTMARK CORP COM COM 898402102 4312 224095 SH SOLE 224095 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 196 11553 SH SOLE 11553 TUPPERWARE BRANDS CORP COM COM 899896104 1717 66000 SH NONE 0 0 66000 TURKCELL ILETISIM HIZMETLERIADR 900111204 10473 960765 SH SOLE 920365 0 40400 TUTOR PERINI CORP COM ADDED COM 901109108 7842 451710 SH SOLE 309623 0 142087 TYCO INTERNATIONAL LTD SHS ACOM H89128104 656 25824 SH SOLE 25824 0 0 UBS AG SHS NEW COM H89231338 28919 2368518 SH SOLE 2368518 0 0 UNILEVER N V N Y SHS NEW COM 904784709 1814 75354 SH SOLE 75354 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4533 315598 SH SOLE 315598 0 0 UNION PAC CORP COM COM 907818108 21019 403753 SH SOLE 377161 0 26592 UNION PAC CORP COM COM 907818108 750 14400 SH NONE 14400 0 0 UNITED PARCEL SERVICE INC CLCOM 911312106 121684 2434187 SH SOLE 2429403 0 4784 UNITED STATES STL CORP NEW CCOM 912909108 20865 583836 SH SOLE 583836 0 0 UNITED TECHNOLOGIES CORP COMCOM 913017109 603196 11758005 SH SOLE 7043742 0 4714263 UNITED TECHNOLOGIES CORP COMCOM 913017109 10296 198154 SH NONE 153164 0 44990 UNITED THERAPEUTICS CORP DELCOM 91307C102 483 5800 SH SOLE 0 0 5800 UNITEDHEALTH GROUP INC COM COM 91324P102 188619 7622517 SH SOLE 4278002 0 3344515 UNITRIN INC COM COM 913275103 243 20227 SH SOLE 20227 0 0 UNUM GROUP COM COM 91529Y106 625 39551 SH SOLE 39551 0 0 URBAN OUTFITTERS INC COM COM 917047102 632 30282 SH SOLE 30282 0 0 US BANCORP DEL COM NEW COM 902973304 234696 13098531 SH SOLE 7861093 0 5237438 US BANCORP DEL COM NEW COM 902973304 334 18644 SH NONE 15344 0 3300 USANA HEALTH SCIENCES INC COCOM 90328M107 283 9533 SH SOLE 9533 0 0 V F CORP COM COM 918204108 36756 664065 SH SOLE 664065 0 0 VALE S A ADR ADDED ADR 91912E105 43793 2483980 SH SOLE 2466880 0 17100 VALE S A ADR REPSTG PFD ADDEADR 91912E204 2751 179200 SH SOLE 159000 0 20200 VALMONT INDS INC COM COM 920253101 1638 22722 SH SOLE 22722 0 0 VALSPAR CORP COM COM 920355104 898 39856 SH SOLE 39856 0 0 VAN KAMPEN SENIOR INCOME TR MUTUA920961109 1294 404391 SH SOLE 268136 0 136255 VANGUARD INDEX FDS STK MRK ECOM 922908769 689 14900 SH SOLE 14900 0 0 VANGUARD INTL EQUITY INDEX FMUTUA922042775 294 8200 SH SOLE 8200 0 0 VARIAN SEMICONDUCTOR EQUIPMNCOM 922207105 3825 159450 SH SOLE 74990 0 84460 VCA ANTECH INC COM COM 918194101 7475 279959 SH SOLE 187079 0 92880 VECTREN CORP COM COM 92240G101 375 15996 SH SOLE 0 0 15996 VEOLIA ENVIRONNEMENT SPONSORADR 92334N103 463 15703 SH SOLE 3484 0 12219 VERISIGN INC COM COM 92343E102 8416 455422 SH SOLE 455422 0 0 VERIZON COMMUNICATIONS INC CCOM 92343V104 537322 17528911 SH SOLE 7755529 0 9773382 VERIZON COMMUNICATIONS INC CCOM 92343V104 1395 45404 SH NONE 37480 0 7924 VERTEX PHARMACEUTICALS INC CCOM 92532F100 1395 39153 SH SOLE 889 0 38264 VERTEX PHARMACEUTICALS INC CCOM 92532F100 2042 57300 SH NONE 57300 0 0 VIACOM INC NEW CL B COM 92553P201 4909 216272 SH SOLE 216272 0 0 VISA INC COM CL A COM 92826C839 1812 29100 SH NONE 29100 0 0 VODAFONE GROUP PLC NEW SPONSADR 92857W209 63326 3249187 SH SOLE 1477053 0 1772134 VODAFONE GROUP PLC NEW SPONSADR 92857W209 1976 101379 SH NONE 41068 0 60311 VULCAN MATLS CO COM COM 929160109 10701 248270 SH SOLE 248270 0 0 WABCO HLDGS INC COM COM 92927K102 185 10472 SH SOLE 10472 0 0 WABTEC CORP COM COM 929740108 1396 43400 SH NONE 0 0 43400 WABTEC CORP COM COM 929740108 214 8123 SH SOLE 8123 WADDELL & REED FINL INC CL ACOM 930059100 7226 274025 SH SOLE 274025 0 0 WAL MART STORES INC COM COM 931142103 876 18075 SH NONE 9925 0 8150 WAL MART STORES INC COM COM 931142103 461125 9496942 SH SOLE 6743914 0 2753028 WALGREEN CO COM COM 931422109 36819 1252390 SH SOLE 1219533 0 32857 WALGREEN CO COM COM 931422109 594 20200 SH NONE 12900 0 7300 WALTER ENERGY INC COM COM 93317Q105 13170 366989 SH SOLE 185259 0 181730 WALTER ENERGY INC COM COM 93317Q105 1163 32100 SH NONE 0 0 32100 WASHINGTON FED INC COM COM 938824109 204 15354 SH SOLE 15354 WASHINGTON FED INC COM COM 938824109 1307 100500 SH NONE 0 0 100500 WASHINGTON POST CO CL B COM 939640108 3849 10928 SH SOLE 10928 0 0 WASTE MGMT INC DEL COM COM 94106L109 387399 13824813 SH SOLE 7003213 0 6821600 WASTE MGMT INC DEL COM COM 94106L109 979 34765 SH NONE 33965 0 800 WATSCO INC COM COM 942622200 248 5091 SH SOLE 5091 0 0 WATSON PHARMACEUTICALS INC CCOM 942683103 17770 527446 SH SOLE 527446 0 0 WATSON WYATT WORLDWIDE INC CCOM 942712100 1109 27615 SH SOLE 27615 0 0 WATSON WYATT WORLDWIDE INC CCOM 942712100 1385 36900 SH NONE 0 0 36900 WAVE SYSTEMS CORP COM NEW COM 943526301 22 19998 SH SOLE 19998 0 0 WEATHERFORD INTERNATIONAL LTCOM H27013103 2252 115150 SH NONE 115150 0 0 WELLPOINT INC COM COM 94973V107 20067 394366 SH SOLE 392966 0 1400 WELLS FARGO & CO NEW COM COM 949746101 701418 29651467 SH SOLE 146591340 1499233 WELLS FARGO & CO NEW COM COM 949746101 1354 55809 SH NONE 30224 0 25585 WEST PHARMACEUTICAL SVSC INCCOM 955306105 9042 259978 SH SOLE 180108 0 79870 WEST PHARMACEUTICAL SVSC INCCOM 955306105 1722 49400 SH NONE 0 0 49400 WESTAR ENERGY INC COM COM 95709T100 329 18428 SH SOLE 17628 0 800 WESTAR ENERGY INC COM COM 95709T100 1428 76100 SH NONE 0 0 76100 WESTERN UN CO COM COM 959802109 112482 6859730 SH SOLE 6058980 0 800750 WEYERHAEUSER CO COM COM 962166104 1856 60998 SH SOLE 60998 0 0 WGL HLDGS INC COM COM 92924F106 355 11085 SH SOLE 2935 0 8150 WHIRLPOOL CORP COM COM 963320106 4608 108653 SH SOLE 60553 0 48100 WHOLE FOODS MKT INC COM COM 966837106 261 13726 SH SOLE 13726 0 0 WILLBROS GROUP INC DEL COM COM 969203108 324 25872 SH SOLE 25872 0 0 WILLIAMS COS INC DEL COM COM 969457100 2535 162419 SH SOLE 162419 0 0 WILLIAMS COS INC DEL COM COM 969457100 282 18085 SH NONE 18085 0 0 WILLIAMS SONOMA INC COM COM 969904101 271 22803 SH SOLE 22803 0 0 WILMINGTON TRUST CORP COM COM 971807102 3166 231760 SH SOLE 157070 0 74690 WINDSTREAM CORP COM COM 97381W104 9756 1166933 SH SOLE 1160524 0 6409 WISCONSIN ENERGY CORP COM COM 976657106 269 6608 SH SOLE 1508 0 5100 WISDOMTREE TRUST INTL SMCAP COM 97717W760 253 6875 SH NONE 275 0 6600 WOODWARD GOVERNOR CO COM COM 980745103 443 22369 SH SOLE 22369 0 0 WPP PLC ADR ADR 92933H101 1193 46597 SH SOLE 46597 0 0 WRIGHT EXPRESS CORP COM COM 98233Q105 739 29000 SH SOLE 11000 0 18000 WRIGHT MED GROUP INC COM COM 98235T107 3576 219940 SH SOLE 75150 0 144790 WYETH COM COM 983024100 2704 59572 SH NONE 33081 0 26491 WYETH COM COM 983024100 134282 2958410 SH SOLE 2324331 0 634079 WYNDHAM WORLDWIDE CORP COM COM 98310W108 968 79842 SH SOLE 79842 0 0 WYNN RESORTS LTD COM COM 983134107 975 27635 SH SOLE 27635 0 0 XILINX INC COM COM 983919101 516 25238 SH SOLE 25238 0 0 XL CAP LTD CL A COM G98255105 244 25743 SH SOLE 13543 0 12200 XTO ENERGY INC COM COM 98385X106 158943 4168572 SH SOLE 1900644 0 2267928 XTO ENERGY INC COM COM 98385X106 2513 65900 SH NONE 64400 0 1500 YAHOO INC COM COM 984332106 5792 370035 SH SOLE 370035 0 0 YAMANA GOLD INC COM COM 98462Y100 100 11300 SH SOLE 11300 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1355 100000 SH SOLE 39898 0 60102 YUM BRANDS INC COM COM 988498101 14361 430752 SH SOLE 430301 0 451 ZIMMER HLDGS INC COM COM 98956P102 650 15247 SH NONE 3597 0 11650 ZIMMER HLDGS INC COM COM 98956P102 18072 424222 SH SOLE 394810 0 29412 ZIONS BANCORPORATION COM COM 989701107 891 77235 SH SOLE 77235 0 0
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