-----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, J7ePgN+b004m/JLK/XWwV+3ZeDjcmiC1lU6CVOhUmTxr5v6lfIzS1bcQuMapsTfb v2RCbIHkD6rAAPopD64rfQ== 0000940394-09-000738.txt : 20090921 0000940394-09-000738.hdr.sgml : 20090921 20090921145640 ACCESSION NUMBER: 0000940394-09-000738 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090921 DATE AS OF CHANGE: 20090921 EFFECTIVENESS DATE: 20090921 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: 091078668 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 june0913famndmt2.txt JUNE0913FAMNDMT2 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: 2 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: 617-672-8409 Signature, Place, and Date of Signing: /s/Frederick S. Marius Boston, MA 09/21/09 [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: 1070 Form 13F Information Table Value Total: $40,212,410 (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 OTHER Sole SHRD None CLASS x1000 PRN CALL DISC MGR 3M CO COM COM 88579Y101 72438 1205293 SH SOLE 1196761 0 8532 3M CO COM COM 88579Y101 3693 61453 SH NONE 51753 0 9700 99 CENTS ONLY STORECOM 65440K106 3143 231454 SH SOLE 231454 0 0 A H BELO CORP COM CCOM 001282102 23 23800 SH SOLE 23800 0 0 ABB LTD SPONSORED AADR 000375204 7928 502396 SH SOLE 473396 0 29000 ABB LTD SPONSORED AADR 000375204 3378 214050 SH NONE 214050 0 0 ABBOTT LABS COM COM 002824100 608129 12927902SH SOLE 8707786 0 4220116 ABBOTT LABS COM COM 002824100 8327 177030 SH NONE 139478 0 37552 ABERCROMBIE & FITCHCOM 002896207 1770 69715 SH SOLE 69715 0 0 ACCENTURE LTD BERMUCOM G1150G111 127351 3806079 SH SOLE 3728979 0 77100 ACE LTD SHS COM H0023R105 199169 4503032 SH SOLE 1737530 0 2765502 ACTIVISION BLIZZARDCOM 00507V109 2622 207572 SH SOLE 207572 0 0 ACXIOM CORP COM COM 005125109 607 68785 SH SOLE 68785 0 0 ADOBE SYS INC COM COM 00724F101 12631 446327 SH SOLE 446327 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 COM 00751Y106 15839 381760 SH SOLE 192970 0 188790 AEGON N V NY REGISTCOM 007924103 36156 5869470 SH SOLE 5867653 0 1817 AEROPOSTALE COM COM 007865108 1038 30297 SH SOLE 30297 0 0 AES CORP COM COM 00130H105 4873 419694 SH SOLE 419694 0 0 AETNA INC NEW COM COM 00817Y108 156591 6251131 SH SOLE 2983713 0 3267418 AFFILIATED COMPUTERCOM 008190100 315 7097 SH SOLE 7097 0 0 AFFILIATED MANAGERSCOM 008252108 9503 163307 SH SOLE 75597 0 87710 AFLAC INC COM COM 001055102 18207 585623 SH SOLE 525600 0 60023 AFLAC INC COM COM 001055102 944 30375 SH NONE 8150 0 22225 AGCO CORP COM COM 001084102 905 31137 SH SOLE 31137 0 0 AGILENT TECHNOLOGIECOM 00846U101 16161 795706 SH SOLE 794976 0 730 AGRIUM INC COM COM 008916108 8791 195715 SH SOLE 185715 0 10000 AIR PRODS & CHEMS ICOM 009158106 5768 89296 SH NONE 68586 0 20710 AIR PRODS & CHEMS ICOM 009158106 183012 2833434 SH SOLE 1271358 0 1562076 AIRGAS INC COM COM 009363102 2947 72712 SH SOLE 72712 0 0 AKAMAI TECHNOLOGIESCOM 00971T101 7042 367140 SH SOLE 348925 0 18215 ALBERTO CULVER CO NCOM 013078100 324 12748 SH SOLE 12748 0 0 ALCOA INC COM COM 013817101 1989 192552 SH SOLE 182537 0 10015 ALEXION PHARMACEUTICOM 015351109 403 9800 SH SOLE 100 0 9700 ALIGN TECHNOLOGY INCOM 016255101 363 34250 SH SOLE 5750 0 28500 ALLERGAN INC COM COM 018490102 8745 183786 SH SOLE 174886 0 8900 ALLIANCEBERNSTEIN IMUTUAL01881E101 576 74721 SH SOLE 68346 0 6375 ALLIANT TECHSYSTEMSCOM 018804104 9237 112153 SH SOLE 82893 0 29260 ALLIED WRLD ASSUR CCOM G0219G203 7612 186439 SH SOLE 72239 0 114200 ALLOS THERAPEUTICS COM 019777101 189 22800 SH SOLE 0 0 22800 ALLSTATE CORP COM COM 020002101 3211 131597 SH SOLE 131597 0 0 ALLSTATE CORP COM COM 020002101 251 10306 SH NONE 300 0 10006 ALNYLAM PHARMACEUTICOM 02043Q107 5626 252630 SH NONE 0 0 252630 ALTRIA GROUP INC COCOM 02209S103 32138 1960825 SH sole 1959855 0 970 AMAZON COM INC COM COM 023135106 2778 33200 SH NONE 33200 0 0 AMAZON COM INC COM COM 023135106 71839 858707 SH sole 858607 0 100 AMERICA MOVIL SAB DADR 02364W105 13262 342515 SH SOLE 50957 0 291558 AMERICAN EAGLE OUTFCOM 02553E106 1841 129918 SH sole 129918 0 0 AMERICAN ELEC PWR ICOM 025537101 202145 6997042 SH sole 3375483 0 3621559 AMERICAN EXPRESS COCOM 025816109 12708 546806 SH sole 545806 0 1000 AMERICAN EXPRESS COCOM 025816109 307 13225 SH NONE 13225 0 0 AMERICAN INTL GROUPCOM 026874107 649 27970 SH SOLE 27120 0 850 AMERICAN INTL GROUPCOM 026874107 839 36158 SH NONE 29043 0 7115 AMERICAN TOWER CORPCOM 029912201 1278 40537 SH sole 37508 0 3029 AMERIPRISE FINL INCCOM 03076C106 2124 87508 SH SOLE 87495 0 13 AMERISOURCEBERGEN CCOM 03073E105 12583 709322 SH SOLE 709322 0 0 AMGEN INC COM COM 031162100 517042 9766564 SH sole 6465136 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 032511107 691255 15229225SH sole 9370677 0 5858548 ANADARKO PETE CORP COM 032511107 2705 59588 SH NONE 57236 0 2352 ANALOG DEVICES INC COM 032654105 350 14116 SH NONE 10300 0 3816 ANALOG DEVICES INC COM 032654105 63780 2573856 SH sole 2045258 0 528598 ANGLO AMERN PLC ADRADR 03485P201 5084 347415 SH sole 322652 0 24763 ANNALY CAP MGMT INCCOM 035710409 2061 136156 SH sole 86940 0 49216 AON CORP COM COM 037389103 15728 415320 SH sole 415320 0 0 APACHE CORP COM COM 037411105 308839 4280519 SH sole 3018285 0 1262234 APACHE CORP COM COM 037411105 3757 52069 SH NONE 32603 0 19466 APOLLO GROUP INC CLCOM 037604105 12583 176930 SH SOLE 77130 0 99800 APPLE INC COM COM 037833100 692 4860 SH NONE 4200 0 660 APPLE INC COM COM 037833100 251021 1762420 SH sole 1685685 0 76735 APPLIED MATLS INC CCOM 038222105 19875 1811777 SH SOLE 1718130 0 93647 APPLIED MATLS INC CCOM 038222105 174 15900 SH NONE 3500 0 12400 APTARGROUP INC COM COM 038336103 5904 174819 SH sole 142763 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 3401 221292 SH sole 165342 0 55950 ARCHER DANIELS MIDLCOM 039483102 44145 1649044 SH sole 1649044 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 COMCOM 044209104 908 32385 SH SOLE 32385 0 0 ASML HOLDING N V NYCOM N07059186 56810 2624012 SH sole 2624012 0 0 ASPEN INSURANCE HOLCOM G05384105 983 44000 SH NONE 0 0 44000 ASSOCIATED BANC CORCOM 045487105 152 12183 SH SOLE 12183 0 0 ASTEC INDS INC COM COM 046224101 7429 250230 SH SOLE 166040 0 84190 ASTRAZENECA PLC SPOADR 046353108 11206 253878 SH sole 239378 0 14500 AT&T INC COM COM 00206R102 1138 45801 SH NONE 26258 0 19543 AT&T INC COM COM 00206R102 723979 29145676SH SOLE 159167170 1322895 ATHEROS COMMUNICATICOM 04743P108 22777 1183815 SH sole 859345 0 324470 AUTODESK INC COM COM 052769106 419 22097 SH SOLE 20797 0 1300 AUTOMATIC DATA PROCCOM 053015103 1034 29173 SH NONE 14223 0 14950 AUTOMATIC DATA PROCCOM 053015103 53655 1513954 SH sole 1485142 0 28812 AUTONATION INC COM COM 05329W102 1299 74875 SH SOLE 74875 0 0 AVALONBAY CMNTYS INREIT 053484101 228407 4083075 SH sole 1911925 0 2171150 AVALONBAY CMNTYS INREIT 053484101 744 13306 SH NONE 13306 0 0 AVERY DENNISON CORPCOM 053611109 3215 125209 SH SOLE 125209 0 0 AVID TECHNOLOGY INCCOM 05367P100 316 23555 SH SOLE 0 0 23555 AVIS BUDGET GROUP CCOM 053774105 226 39921 SH SOLE 39921 0 0 AVON PRODS INC COM COM 054303102 33157 1286135 SH sole 940385 0 345750 AXA SPONSORED ADR ADR 054536107 334 17625 SH NONE 8300 0 9325 AXA SPONSORED ADR ADR 054536107 8832 465821 SH sole 406266 0 59555 AXSYS TECHNOLOGIES COM 054615109 9508 177260 SH SOLE 111560 0 65700 BAKER HUGHES INC COCOM 057224107 5175 142021 SH sole 138346 0 3675 BALL CORP COM COM 058498106 1072 23732 SH SOLE 23732 0 0 BANCO BILBAO VIZCAYADR 05946K101 421 33518 SH sole 33518 0 0 BANCO SANTANDER SA ADR 05964H105 12595 1040898 SH sole 966798 0 74100 BANK HAWAII CORP COCOM 062540109 340 9503 SH SOLE 9503 0 0 BANK MONTREAL QUE CCOM 063671101 1393 33047 SH SOLE 33047 0 0 BANK NOVA SCOTIA HACOM 064149107 23744 633164 SH SOLE 633164 0 0 BANK OF AMERICA CORCOM 060505104 552850 41882568SH sole 186818360 2320073 BANK OF AMERICA CORCOM 060505104 1218 92260 SH NONE 39720 0 52540 BANK OF NEW YORK MECOM 064058100 41812 1426544 SH sole 1387661 0 38883 BARCLAYS PLC ADR ADR 06738E204 2919 158301 SH sole 158301 BARD C R INC COM COM 067383109 1222 16416 SH sole 15916 0 500 BARNES GROUP INC COCOM 067806109 211 17722 SH sole 17722 BARNES GROUP INC COCOM 067806109 1166 98100 SH NONE 0 0 98100 BAXTER INTL INC COMCOM 071813109 395 7465 SH NONE 3790 0 3675 BAXTER INTL INC COMCOM 071813109 73725 1392091 SH sole 1135433 0 256658 BB&T CORP COM COM 054937107 23940 1089178 SH sole 1083234 0 5944 BCE INC COM NEW COM 05534B760 61800 2991300 SH SOLE 2248000 0 743300 BECTON DICKINSON & COM 075887109 40315 565353 SH sole 190973 0 374380 BECTON DICKINSON & COM 075887109 413 5785 SH NONE 4870 0 915 BED BATH & BEYOND ICOM 075896100 2189 71178 SH sole 64678 0 6500 BELO CORP COM SER ACOM 080555105 213 119200 SH SOLE 119200 0 0 BEMIS INC COM COM 081437105 14580 578552 SH SOLE 578552 0 0 BEMIS INC COM COM 081437105 12834 509295 SH NONE 13046 0 496249 BERKSHIRE HATHAWAY COM 084670108 450 5 SH NONE 0 0 5 BERKSHIRE HATHAWAY COM 084670108 58770 653 SH SOLE 651 0 2 BERKSHIRE HATHAWAY COM 084670207 7697 2658 SH NONE 2160 0 498 BERKSHIRE HATHAWAY COM 084670207 124777 43090 SH SOLE 42487 0 603 BEST BUY INC COM COM 086516101 436275 13027018SH sole 6029450 0 6997568 BHP BILLITON LTD SPADR 088606108 10364 189375 SH NONE 138680 0 50695 BHP BILLITON LTD SPADR 088606108 444715 8125608 SH sole 4982324 0 3143284 BIG LOTS INC COM COM 089302103 11667 554772 SH SOLE 328712 0 226060 BIOGEN IDEC INC COMCOM 09062X103 12243 271154 SH NONE 89725 0 181429 BIOGEN IDEC INC COMCOM 09062X103 181193 4013141 SH sole 2211873 0 1801268 BIOMARIN PHARMACEUTCOM 09061G101 270 17300 SH SOLE 0 0 17300 BIOTECH HOLDRS TR DMUTUAL09067D201 1006 10810 SH SOLE 7550 0 3260 BIOVAIL CORP COM COM 09067J109 3820 284000 SH SOLE 113000 0 171000 BJS WHOLESALE CLUB COM 05548J106 1605 49800 SH NONE 0 0 49800 BJS WHOLESALE CLUB COM 05548J106 251 7775 SH sole 7775 BLACKROCK FL RATE OMUTUAL09255Y108 1916 183328 SH SOLE 173420 0 9908 BLACKROCK FLOAT RATMUTUAL09255X100 190 17436 SH SOLE 0 0 17436 BLACKROCK FLOATING MUTUAL091941104 577 52749 SH SOLE 20864 0 31885 BLACKROCK INC COM COM 09247X101 2149 12250 SH NONE 12250 0 0 BLOCK H & R INC COMCOM 093671105 28195 1636407 SH SOLE 1636407 0 0 BMC SOFTWARE INC COCOM 055921100 2787 82473 SH sole 82473 0 0 BOEING CO COM COM 097023105 46971 1105201 SH sole 1089651 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 985 28831 SH sole 13431 0 15400 BOSTON PROPERTIES IREIT 101121101 178443 3740948 SH sole 1621164 0 2119784 BOSTON SCIENTIFIC CREIT 101137107 232813 22959819SH sole 120924360 1086738 BOYD GAMING CORP COCOM 103304101 279 32818 SH SOLE 32818 0 0 BP PLC SPONSORED ADADR 055622104 131791 2764075 SH SOLE 2681392 0 82683 BP PLC SPONSORED ADADR 055622104 1768 37091 SH NONE 21890 0 15201 BRIGGS & STRATTON CCOM 109043109 504 37770 SH SOLE 37770 0 0 BRIGHAM EXPLORATIONCOM 109178103 8209 2352160 SH SOLE 1319669 0 1032491 BRINKS CO COM COM 109696104 1033 35600 SH NONE 0 0 35600 BRISTOL MYERS SQUIBCOM 110122108 698 34381 SH NONE 32581 0 1800 BRISTOL MYERS SQUIBCOM 110122108 257027 12655191SH sole 7586662 0 5068529 BRISTOW GROUP INC CCOM 110394103 287 9683 SH sole 9683 BRISTOW GROUP INC CCOM 110394103 1716 57900 SH NONE 0 0 57900 BRITISH AMERN TOB PADR 110448107 11031 197695 SH sole 179695 0 18000 BROADCOM CORP CL A COM 111320107 65307 2634416 SH sole 2634416 0 0 BROADRIDGE FINL SOLCOM 11133T103 572 34511 SH SOLE 34511 0 0 BROCADE COMMUNICATICOM 111621306 1611 206000 SH NONE 0 0 206000 BROCADE COMMUNICATICOM 111621306 31547 4033966 SH sole 2749336 0 1284630 BROWN & BROWN INC CCOM 115236101 630 31603 SH SOLE 31603 0 0 BROWN FORMAN CORP CCOM 115637100 18749 406604 SH SOLE 406604 0 0 BROWN FORMAN CORP CCOM 115637209 8284 192748 SH SOLE 192748 0 0 BUCYRUS INTL INC NECOM 118759109 5043 176580 SH SOLE 123950 0 52630 BURLINGTON NORTHN SCOM 12189T104 307611 4182906 SH sole 1664768 0 2518138 BURLINGTON NORTHN SCOM 12189T104 427 5800 SH NONE 1200 0 4600 C H ROBINSON WORLDWCOM 12541W209 10961 210181 SH sole 210181 0 0 CA INC COM COM 12673P105 816 46834 SH sole 46834 0 0 CABLEVISION SYS CORCOM 12686C109 1788 92100 SH NONE 92100 0 0 CABOT CORP COM COM 127055101 192 15265 SH SOLE 0 0 15265 CABOT OIL & GAS CORCOM 127097103 7267 237186 SH SOLE 169620 0 67566 CADBURY PLC SPONS AADR 12721E102 1585 46081 SH SOLE 35680 0 10401 CALGON CARBON CORP COM 129603106 6467 465585 SH SOLE 272405 0 193180 CAMPBELL SOUP CO COCOM 134429109 3240 110134 SH sole 110134 0 0 CANADIAN NAT RES LTCOM 136385101 202 3840 SH sole 2640 0 1200 CANADIAN NATL RY COCOM 136375102 24539 571200 SH SOLE 571200 0 0 CANADIAN PAC RY LTDCOM 13645T100 5972 150042 SH sole 150042 0 0 CAPITAL ONE FINL COCOM 14040H105 230879 10552078SH sole 4267654 0 6284424 CAPITALSOURCE INC CCOM 14055X102 86 17700 SH NONE 10000 0 7700 CARBO CERAMICS INC COM 140781105 7311 213775 SH SOLE 147005 0 66770 CARDINAL HEALTH INCCOM 14149Y108 41223 1349369 SH sole 1344669 0 4700 CARLISLE COS INC COCOM 142339100 944 39279 SH SOLE 39279 0 0 CARNIVAL CORP PAIRECOM 143658300 14585 565986 SH sole 565986 0 0 CARTER INC COM COM 146229109 291 11833 SH sole 11833 CARTER INC COM COM 146229109 1765 71700 SH NONE 0 0 71700 CASEYS GEN STORES ICOM 147528103 3656 142294 SH sole 142294 0 0 CATERPILLAR INC DELCOM 149123101 2813 85153 SH NONE 28793 0 56360 CATERPILLAR INC DELCOM 149123101 27337 827382 SH sole 664877 0 162505 CAVIUM NETWORKS INCCOM 14965A101 1097 65244 SH SOLE 65144 0 100 CBS CORP NEW CL B COM 124857202 2378 343642 SH sole 343642 0 0 CELANESE CORP DEL CCOM 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 35444 740894 SH SOLE 736394 0 4500 CENTRAL EUROPEAN DICOM 153435102 3580 134747 SH sole 126947 0 7800 CENTRAL EUROPEAN MECOM G20045202 3021 153439 SH sole 144439 0 9000 CEPHALON INC COM COM 156708109 1154 20372 SH SOLE 20372 0 0 CHATTEM INC COM COM 162456107 9822 144223 SH sole 96003 0 48220 CHATTEM INC COM COM 162456107 1570 23050 SH NONE 0 0 23050 CHECK POINT SOFTWARCOM M22465104 7464 318021 SH SOLE 179921 0 138100 CHESAPEAKE ENERGY CCOM 165167107 3784 190844 SH SOLE 74694 0 116150 CHEVRON CORP NEW COCOM 166764100 1314 19837 SH NONE 12336 0 7501 CHEVRON CORP NEW COCOM 166764100 794394 11990847SH sole 6939590 0 5051257 CHICAGO BRIDGE & IRCOM 167250109 3832 309000 SH SOLE 123000 0 186000 CHILDRENS PL RETAILCOM 168905107 621 23500 SH NONE 0 0 23500 CHILDRENS PL RETAILCOM 168905107 1009 38182 SH sole 17882 0 20300 CHIMERA INVT CORP CCOM 16934Q109 1625 465500 SH SOLE 184668 0 280832 CHUBB CORP COM COM 171232101 1295 32467 SH NONE 17560 0 14907 CHUBB CORP COM COM 171232101 11164 279931 SH sole 194282 0 85649 CHURCH & DWIGHT INCCOM 171340102 8922 164285 SH sole 106845 0 57440 CHURCH & DWIGHT INCCOM 171340102 1537 28300 SH NONE 0 0 28300 CIGNA CORP COM COM 125509109 9256 384223 SH SOLE 196032 0 188191 CINCINNATI FINL CORCOM 172062101 7439 332852 SH SOLE 331749 0 1103 CINTAS CORP COM COM 172908105 5113 223855 SH SOLE 223855 0 0 CISCO SYS INC COM COM 17275R102 346597 18593895SH sole 133779600 5215935 CISCO SYS INC COM COM 17275R102 5446 292159 SH NONE 209699 0 82460 CITIGROUP INC COM COM 172967101 1671 562650 SH SOLE 559650 0 3000 CITRIX SYS INC COM COM 177376100 3454 108300 SH NONE 108300 0 0 CITRIX SYS INC COM COM 177376100 6327 198409 SH SOLE 198409 0 0 CITY NATL CORP COM COM 178566105 5287 143562 SH sole 143562 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 251 11193 SH sole 11193 CLOROX CO DEL COM COM 189054109 14181 253995 SH sole 253995 0 0 CLOUGH GLOBAL EQUITCOM 18914C100 152 12914 SH SOLE 7350 0 5564 CME GROUP INC COM COM 12572Q105 9443 30353 SH sole 30353 0 0 CMS ENERGY CORP COMCOM 125896100 42087 3484047 SH SOLE 1601767 0 1882280 COACH INC COM COM 189754104 19241 715804 SH sole 715804 0 0 COCA COLA CO COM COM 191216100 265375 5529792 SH sole 5481742 0 48050 COCA COLA CO COM COM 191216100 2673 55704 SH NONE 35662 0 20042 COCA COLA ENTERPRISCOM 191219104 11263 676481 SH sole 676481 0 0 COGNIZANT TECHNOLOGCOM 192446102 6587 246722 SH sole 246722 0 0 COLGATE PALMOLIVE CCOM 194162103 425 6008 SH NONE 4108 0 1900 COLGATE PALMOLIVE CCOM 194162103 151892 2147192 SH sole 2113574 0 33618 COMCAST CORP NEW CLCOM 20030N101 534 36882 SH NONE 21143 0 15739 COMCAST CORP NEW CLCOM 20030N101 243372 16798511SH sole 112101290 5588382 COMCAST CORP NEW CLCOM 20030N200 54010 3830509 SH sole 3805478 0 25031 COMERICA INC COM COM 200340107 6214 293822 SH SOLE 293822 0 0 COMPASS MINERALS INCOM 20451N101 3509 63900 SH SOLE 63900 0 0 COMPLETE PRODUCTIONCOM 20453E109 266 41752 SH SOLE 41752 0 0 COMPUTER SCIENCES CCOM 205363104 10043 226702 SH SOLE 226702 0 0 COMPUWARE CORP COM COM 205638109 359 52384 SH SOLE 52384 0 0 CONAGRA FOODS INC CCOM 205887102 7784 408372 SH SOLE 406922 0 1450 CONCUR TECHNOLOGIESCOM 206708109 916 29480 SH SOLE 23180 0 6300 CONOCOPHILLIPS COM COM 20825C104 217 5155 SH NONE 4805 0 350 CONOCOPHILLIPS COM COM 20825C104 195839 4656184 SH sole 4613328 0 42856 CONSOLIDATED EDISONCOM 209115104 2168 57949 SH SOLE 41699 0 16250 CONSTELLATION BRANDCOM 21036P108 434 34264 SH SOLE 34264 0 0 CONSTELLATION ENERGCOM 210371100 14022 527547 SH SOLE 1830 0 525717 CONVERGYS CORP COM COM 212485106 210 22621 SH SOLE 22621 0 0 COOPER COS INC COM COM 216648402 377 15242 SH SOLE 15242 0 0 COOPER INDS LTD CL COM G24182100 1593 51296 SH SOLE 30705 0 20591 COOPER TIRE & RUBR COM 216831107 299 30158 SH SOLE 30158 0 0 COPART INC COM COM 217204106 3637 104900 SH SOLE 42000 0 62900 CORINTHIAN COLLEGESCOM 218868107 8087 477647 SH SOLE 190747 0 286900 CORN PRODS INTL INCCOM 219023108 9261 345680 SH SOLE 236790 0 108890 CORNING INC COM COM 219350105 5839 363605 SH NONE 293750 0 69855 CORNING INC COM COM 219350105 54988 3423937 SH SOLE 3250311 0 173626 COSAN LTD SHS A COM G25343107 1200 231700 SH SOLE 204300 0 27400 COSTCO WHSL CORP NECOM 22160K105 42106 921346 SH SOLE 921346 0 0 COVANCE INC COM COM 222816100 936 19029 SH SOLE 17529 0 1500 COVIDIEN PLC SHS ADCOM G2554F105 250414 6688401 SH sole 3279779 0 3408622 COVIDIEN PLC SHS ADCOM G2554F105 688 18370 SH NONE 14870 0 3500 CRANE CO COM COM 224399105 1028 46100 SH NONE 0 0 46100 CREE INC COM COM 225447101 442 15041 SH SOLE 15041 0 0 CROWN CASTLE INTL CCOM 228227104 9728 405000 SH SOLE 166000 0 239000 CSX CORP COM COM 126408103 35323 1020009 SH SOLE 1020009 0 0 CUBIST PHARMACEUTICCOM 229678107 293 16000 SH SOLE 0 0 16000 CULLEN FROST BANKERCOM 229899109 3966 85985 SH SOLE 55030 0 30955 CURTISS WRIGHT CORPCOM 231561101 571 19208 SH SOLE 19208 0 0 CVS CAREMARK CORPORCOM 126650100 7603 238567 SH NONE 217642 0 20925 CVS CAREMARK CORPORCOM 126650100 607681 19067481SH sole 103979760 8669505 CYPRESS SEMICONDUCTCOM 232806109 1832 199113 SH SOLE 199113 0 0 D R HORTON INC COM COM 23331A109 4514 482253 SH SOLE 482253 0 0 DAIMLER AG REG SHS COM D1668R123 627 17284 SH SOLE 17284 0 0 DANAHER CORP DEL COCOM 235851102 120058 1944572 SH SOLE 1943872 0 700 DARDEN RESTAURANTS COM 237194105 5457 165479 SH SOLE 165479 0 0 DAVITA INC COM COM 23918K108 1174 23746 SH SOLE 23746 0 0 DEAN FOODS CO NEW CCOM 242370104 360 18777 SH SOLE 18777 0 0 DEERE & CO COM COM 244199105 284634 7124746 SH sole 5093396 0 2031350 DEERE & CO COM COM 244199105 279 6995 SH NONE 5135 0 1860 DEL MONTE FOODS CO COM 24522P103 175 18623 SH SOLE 18623 0 0 DELL INC COM COM 24702R101 60762 4425522 SH SOLE 4425430 0 92 DELTA AIR LINES INCCOM 247361702 134 23066 SH sole 13892 0 9174 DENDREON CORP COM COM 24823Q107 213 8500 SH SOLE 0 0 8500 DENTSPLY INTL INC NCOM 249030107 858 28108 SH sole 28108 0 0 DESARROLLADORA HOMEADR 25030W100 5364 192325 SH sole 173125 0 19200 DEUTSCHE TELEKOM AGADR 251566105 20796 1762404 SH sole 1762404 0 0 DEVON ENERGY CORP NCOM 25179M103 46884 860251 SH sole 854751 0 5500 DIAGEO P L C SPON AADR 25243Q205 12300 214850 SH sole 201450 0 13400 DIAMOND OFFSHORE DRCOM 25271C102 2398 28875 SH NONE 28175 0 700 DIAMOND OFFSHORE DRCOM 25271C102 249203 3000642 SH sole 1717238 0 1283404 DICKS SPORTING GOODCOM 253393102 1412 82100 SH NONE 0 0 82100 DICKS SPORTING GOODCOM 253393102 564 32787 SH sole 32787 0 0 DIONEX CORP COM COM 254546104 2307 37800 SH SOLE 37800 0 0 DIRECTV GROUP INC CCOM 25459L106 2560 103593 SH SOLE 103593 0 0 DISCOVER FINL SVCS COM 254709108 70228 6838181 SH SOLE 5193581 0 1644600 DISCOVERY COMMUNICACOM 25470F104 2323 103039 SH SOLE 103039 0 0 DISCOVERY COMMUNICACOM 25470F302 429 20911 SH SOLE 20911 0 0 DISNEY WALT CO COM COM 254687106 124628 5341980 SH SOLE 5333150 0 8830 DISNEY WALT CO COM COM 254687106 537 22999 SH NONE 21799 0 1200 DOLLAR TREE INC COMCOM 256746108 3447 81865 SH SOLE 40875 0 40990 DOMINION RES INC VACOM 25746U109 12573 376225 SH SOLE 363867 0 12358 DONALDSON INC COM COM 257651109 468 13516 SH SOLE 13516 0 0 DOVER CORP COM COM 260003108 20252 612040 SH SOLE 612040 0 0 DOW CHEM CO COM COM 260543103 4398 272507 SH SOLE 272507 0 0 DRIL-QUIP INC COM COM 262037104 6167 161855 SH SOLE 100525 0 61330 DU PONT E I DE NEMOCOM 263534109 346 13501 SH NONE 9501 0 4000 DU PONT E I DE NEMOCOM 263534109 28469 1111211 SH SOLE 1085475 0 25736 DUFF & PHELPS CORP COM 26433B107 3377 189950 SH SOLE 117930 0 72020 DUKE ENERGY CORP NECOM 26441C105 8462 579972 SH SOLE 559672 0 20300 DUN & BRADSTREET COCOM 26483E100 597 7351 SH SOLE 7226 0 125 E M C CORP MASS COMCOM 268648102 4912 374975 SH NONE 335725 0 39250 E M C CORP MASS COMCOM 268648102 34248 2614371 SH SOLE 2344878 0 269493 E TRADE FINANCIAL CCOM 269246104 59 45935 SH SOLE 45935 0 0 EASTMAN CHEM CO COMCOM 277432100 872 23000 SH SOLE 23000 0 0 EASTMAN KODAK CO COCOM 277461109 35 11898 SH SOLE 11898 0 0 EATON CORP COM COM 278058102 2076 46528 SH SOLE 46428 0 100 EATON VANCE CORP COMUTUAL278265103 1565 58502 SH NONE 58502 0 0 EATON VANCE CORP COMUTUAL278265103 63381 2369368 SH SOLE 2369368 0 0 EATON VANCE ENH EQTMUTUAL278277108 149 12100 SH SOLE 12100 0 0 EATON VANCE ENHANCEMUTUAL278274105 429 34851 SH SOLE 34851 0 0 EATON VANCE FLTING MUTUAL278279104 679 64200 SH SOLE 26600 0 37600 EATON VANCE LTD DURMUTUAL27828H105 304 23740 SH SOLE 12000 0 11740 EATON VANCE MA MUNIMUTUAL27826E104 146 11850 SH SOLE 0 0 11850 EATON VANCE SR FLTNMUTUAL27828Q105 539 51300 SH SOLE 36500 0 14800 EATON VANCE SR INCOMUTUAL27826S103 67 14387 SH SOLE 14387 0 0 EATON VANCE TAX ADVMUTUAL27828G107 662 54820 SH SOLE 48760 0 6060 EATON VANCE TX ADV MUTUAL27828S101 834 77789 SH SOLE 72189 0 5600 EATON VANCE TX ADV MUTUAL27828S101 270 25175 SH NONE 25175 0 0 EATON VANCE TXMGD GMUTUAL27829C105 141 11795 SH SOLE 6895 0 4900 EBAY INC COM COM 278642103 26731 1560481 SH SOLE 1560481 0 0 ECOLAB INC COM COM 278865100 242 6195 SH NONE 6195 0 0 ECOLAB INC COM COM 278865100 29955 768277 SH SOLE 737469 0 30808 EDISON INTL COM COM 281020107 45374 1442278 SH SOLE 1440778 0 1500 EDWARDS LIFESCIENCECOM 28176E108 553 8126 SH SOLE 8126 0 0 EL PASO CORP COM COM 28336L109 526 56954 SH SOLE 56954 0 0 EL PASO ENERGY CAP CPFD 283678209 403 12800 SH SOLE 2000 0 10800 ELAN PLC ADR ADR 284131208 350 55000 SH SOLE 0 0 55000 ELECTRONIC ARTS INCCOM 285512109 619 28505 SH SOLE 26505 0 2000 ELECTRONIC ARTS INCCOM 285512109 1460 67200 SH NONE 67200 0 0 EMBARQ CORP COM COM 29078E105 450 10698 SH SOLE 10698 0 0 EMERSON ELEC CO COMCOM 291011104 1358 41928 SH NONE 17518 0 24410 EMERSON ELEC CO COMCOM 291011104 272118 8398706 SH SOLE 6058004 0 2340702 ENBRIDGE INC COM COM 29250N105 5807 167200 SH SOLE 167200 0 0 ENDO PHARMACEUTICALCOM 29264F205 375 20952 SH SOLE 20952 0 0 ENERGIZER HLDGS INCCOM 29266R108 7153 136935 SH SOLE 136935 0 0 ENERGY CONVERSION DCOM 292659109 210 14832 SH SOLE 8032 0 6800 ENI S P A SPONSOREDADR 26874R108 240 5070 SH SOLE 570 0 4500 ENTEGRIS INC COM COM 29362U104 32 11772 SH SOLE 4172 0 7600 ENTERGY CORP NEW COCOM 29364G103 246 3179 SH NONE 1310 0 1869 ENTERGY CORP NEW COCOM 29364G103 47146 608173 SH SOLE 603537 0 4636 ENTERPRISE PRODS PACOM 293792107 435 17450 SH NONE 17450 0 0 ENTERPRISE PRODS PACOM 293792107 724 29032 SH SOLE 29032 0 0 EOG RES INC COM COM 26875P101 541 7966 SH NONE 2366 0 5600 EOG RES INC COM COM 26875P101 6242 91897 SH SOLE 79062 0 12835 EQT CORP COM COM 26884L109 320 9179 SH SOLE 9179 0 0 EQUIFAX INC COM COM 294429105 12166 466117 SH SOLE 413867 0 52250 EQUITY LIFESTYLE PPCOM 29472R108 74360 2000000 SH SOLE 1300000 0 700000 ERICSSON L M TEL COADR 294821608 56192 5745597 SH SOLE 5741830 0 3767 ERICSSON L M TEL COADR 294821608 117 12000 SH NONE 12000 0 0 ESSEX PPTY TR INC CCOM 297178105 22595 363090 SH SOLE 363090 0 0 EURONET WORLDWIDE ICOM 298736109 15368 792571 SH SOLE 508421 0 284150 EVERGREEN INCOME ADMUTUAL30023Y105 106 13344 SH SOLE 10420 0 2924 EXELON CORP COM COM 30161N101 6114 119390 SH NONE 66375 0 53015 EXELON CORP COM COM 30161N101 123961 2420636 SH SOLE 2261074 0 159562 EXPEDIA INC DEL COMCOM 30212P105 6091 403096 SH SOLE 403096 0 0 EXPEDITORS INTL WASCOM 302130109 4951 148492 SH SOLE 148492 0 0 EXPRESS SCRIPTS INCCOM 302182100 21350 310540 SH SOLE 282840 0 27700 EXTERRAN HLDGS INC COM 30225X103 502 31300 SH NONE 0 0 31300 EXXON MOBIL CORP COCOM 30231G102 24873 355780 SH NONE 255543 0 100237 EXXON MOBIL CORP COCOM 30231G102 105906315148951SH SOLE 101647990 4984152 F M C CORP COM NEW COM 302491303 4730 100000 SH SOLE 100000 0 0 FAIRFAX FINL HLDGS COM 303901102 1996 8000 SH SOLE 3300 0 4700 FASTENAL CO COM COM 311900104 1547 46652 SH SOLE 46652 0 0 FEDERATED INVS INC COM 314211103 7071 293517 SH SOLE 293517 0 0 FEDEX CORP COM COM 31428X106 271 4871 SH NONE 4346 0 525 FEDEX CORP COM COM 31428X106 90073 1619443 SH SOLE 1605723 0 13720 FIDELITY NATL INFORCOM 31620M106 3628 181744 SH SOLE 181744 0 0 FIFTH THIRD BANCORPCOM 316773100 11629 1637932 SH SOLE 1634932 0 3000 FIRST HORIZON NATL COM 320517105 829 69072 SH SOLE 69072 0 0 FIRST NIAGARA FINL COM 33582V108 239 20954 SH sole 20954 FIRST NIAGARA FINL COM 33582V108 1505 131800 SH NONE 0 0 131800 FIRST SOLAR INC COMCOM 336433107 5858 36135 SH SOLE 30690 0 5445 FIRST TR/FOUR CRNRSMUTUAL33733U108 5506 560685 SH SOLE 345089 0 215596 FIRSTENERGY CORP COCOM 337932107 290661 7500925 SH SOLE 3206977 0 4293948 FISERV INC COM COM 337738108 3117 68207 SH SOLE 59307 0 8900 FLEXTRONICS INTL LTCOM Y2573F102 662 161054 SH SOLE 161054 0 0 FLIR SYS INC COM COM 302445101 4306 190860 SH SOLE 93150 0 97710 FLOWERS FOODS INC CCOM 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 18918 368843 SH SOLE 242543 0 126300 FOCUS MEDIA HLDG LTADR 34415V109 359 44518 SH SOLE 44518 0 0 FOMENTO ECONOMICO MADR 344419106 13098 406277 SH SOLE 387077 0 19200 FOREST CITY ENTERPRCOM 345550107 388 58857 SH SOLE 58857 0 0 FOREST LABS INC COMCOM 345838106 2705 107745 SH SOLE 107545 0 200 FORESTAR GROUP INC COM 346233109 359 30220 SH SOLE 30220 0 0 FORTUNE BRANDS INC COM 349631101 4252 122408 SH SOLE 120258 0 2150 FOSTER WHEELER AG CCOM H27178104 4704 198060 SH SOLE 92830 0 105230 FOUNDATION COAL HLDCOM 35039W100 831 29553 SH SOLE 29553 0 0 FPL GROUP INC COM COM 302571104 111093 1953800 SH SOLE 1751695 0 202105 FPL GROUP INC COM COM 302571104 1759 30935 SH NONE 27310 0 3625 FRANCE TELECOM SPONADR 35177Q105 14011 614265 SH SOLE 582465 0 31800 FRANKLIN RES INC COCOM 354613101 189139 2626566 SH SOLE 1249353 0 1377213 FRANKLIN RES INC COCOM 354613101 963 13375 SH NONE 13375 0 0 FREEPORT-MCMORAN COCOM 35671D857 209039 4171600 SH SOLE 2269831 0 1901769 FRESENIUS MED CARE ADR 358029106 21731 482906 SH SOLE 479256 0 3650 FRONTIER COMMUNICATCOM 35906A108 635 88967 SH SOLE 88967 0 0 FTI CONSULTING INC COM 302941109 6682 131740 SH SOLE 84050 0 47690 FUJIFILM HLDGS CORPADR 35958N107 3592 113325 SH sole 113325 GALLAGHER ARTHUR J COM 363576109 327 15324 SH SOLE 15324 0 0 GAMESTOP CORP NEW CCOM 36467W109 2201 100000 SH SOLE 0 0 100000 GAMMON GOLD INC COMCOM 36467T106 5622 842940 SH SOLE 335140 0 507800 GANNETT INC COM COM 364730101 1368 383223 SH SOLE 383223 0 0 GAP INC DEL COM COM 364760108 41187 2511431 SH SOLE 1211431 0 1300000 GARDNER DENVER INC COM 365558105 1467 58300 SH NONE 0 0 58300 GARDNER DENVER INC COM 365558105 301 11953 SH SOLE 10003 0 1950 GATX CORP COM COM 361448103 6377 247944 SH SOLE 159630 0 88314 GENERAL CABLE CORP COM 369300108 1233 32800 SH NONE 0 0 32800 GENERAL DYNAMICS COCOM 369550108 658 11875 SH NONE 7350 0 4525 GENERAL DYNAMICS COCOM 369550108 362942 6552478 SH SOLE 3671839 0 2880639 GENERAL ELECTRIC COCOM 369604103 6682 570115 SH NONE 395647 0 174468 GENERAL ELECTRIC COCOM 369604103 210378 17950362SH SOLE 176184950 331867 GENERAL MLS INC COMCOM 370334104 446 7961 SH NONE 5781 0 2180 GENERAL MLS INC COMCOM 370334104 5583 99657 SH SOLE 64557 0 35100 GENESEE & WYO INC CCOM 371559105 774 29200 SH NONE 0 0 29200 GENESEE & WYO INC CCOM 371559105 4789 180644 SH SOLE 128404 0 52240 GEN-PROBE INC NEW CCOM 36866T103 340 7900 SH SOLE 0 0 7900 GENTEX CORP COM COM 371901109 1027 88532 SH SOLE 88532 0 0 GENUINE PARTS CO COCOM 372460105 9411 280412 SH SOLE 280412 0 0 GENZYME CORP COM COM 372917104 76305 1370659 SH SOLE 1303929 0 66730 GILDAN ACTIVEWEAR ICOM 375916103 12823 866446 SH SOLE 340846 0 525600 GILEAD SCIENCES INCCOM 375558103 3209 68500 SH NONE 67800 0 700 GILEAD SCIENCES INCCOM 375558103 61585 1314805 SH SOLE 1256775 0 58030 GLACIER BANCORP INCCOM 37637Q105 1279 86600 SH NONE 0 0 86600 GLACIER BANCORP INCCOM 37637Q105 193 13045 SH sole 13045 GLATFELTER COM COM 377316104 405 45549 SH SOLE 45549 0 0 GLAXOSMITHKLINE PLCADR 37733W105 26492 749624 SH SOLE 735519 0 14105 GOLDCORP INC NEW COCOM 380956409 169455 4876396 SH SOLE 4516741 0 359655 GOLDMAN SACHS GROUPCOM 38141G104 609134 4131404 SH SOLE 2428827 0 1702577 GOLDMAN SACHS GROUPCOM 38141G104 353 2395 SH NONE 1095 0 1300 GOODYEAR TIRE & RUBCOM 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 208867 495426 SH SOLE 491744 0 3682 GRAFTECH INTL LTD CCOM 384313102 8096 715852 SH SOLE 311952 0 403900 GRAINGER W W INC COCOM 384802104 1056 12900 SH SOLE 11400 0 1500 GRANITE CONSTR INC COM 387328107 3070 92251 SH SOLE 49951 0 42300 GUARANTY FINL GROUPCOM 40108N106 6 30220 SH SOLE 30220 0 0 HALLIBURTON CO COM COM 406216101 28703 1386619 SH SOLE 1384059 0 2560 HALLIBURTON CO COM COM 406216101 944 45625 SH NONE 45625 0 0 HANESBRANDS INC COMCOM 410345102 18214 1213447 SH SOLE 887607 0 325840 HANESBRANDS INC COMCOM 410345102 793 52800 SH NONE 0 0 52800 HARLEY DAVIDSON INCCOM 412822108 2380 146849 SH SOLE 146749 0 100 HARRIS CORP DEL COMCOM 413875105 1742 61430 SH SOLE 61430 0 0 HARRIS STRATEX NTWRCOM 41457P106 78 12037 SH SOLE 12037 0 0 HARSCO CORP COM COM 415864107 325 11501 SH SOLE 11501 0 0 HARTFORD FINL SVCS COM 416515104 182 15362 SH SOLE 15362 0 0 HASBRO INC COM COM 418056107 636 26234 SH SOLE 26234 0 0 HAYES LEMMERZ INTL COM 420781304 8 126174 SH SOLE 115731 0 10443 HCC INS HLDGS INC CCOM 404132102 6849 285275 SH SOLE 181035 0 104240 HEALTH MGMT ASSOC ICOM 421933102 1255 254100 SH SOLE 100000 0 154100 HEINZ H J CO COM COM 423074103 480 13450 SH NONE 5450 0 8000 HEINZ H J CO COM COM 423074103 8549 239464 SH SOLE 220489 0 18975 HERSHEY CO COM COM 427866108 20870 579735 SH SOLE 579735 0 0 HESS CORP COM COM 42809H107 391949 7292079 SH SOLE 3513762 0 3778317 HEWITT ASSOCS INC CCOM 42822Q100 343 11513 SH SOLE 11513 0 0 HEWLETT PACKARD CO COM 428236103 1879 48613 SH NONE 35353 0 13260 HEWLETT PACKARD CO COM 428236103 727836 18831470SH SOLE 101431100 8688360 HFF INC CL A COM 40418F108 332 85000 SH SOLE 0 0 85000 HIBBETT SPORTS INC COM 428567101 4748 263760 SH SOLE 174685 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 207911 8798591 SH SOLE 8247921 0 550670 HOME DEPOT INC COM COM 437076102 1299 54952 SH NONE 24352 0 30600 HONDA MOTOR LTD AMECOM 438128308 4733 172919 SH SOLE 154819 0 18100 HONEYWELL INTL INC COM 438516106 24287 773462 SH SOLE 770112 0 3350 HOOPER HOLMES INC CCOM 439104100 539 1224352 SH NONE 0 0 1224352 HOOPER HOLMES INC CCOM 439104100 510 1158324 SH SOLE 908324 0 250000 HOSPIRA INC COM COM 441060100 2546 66103 SH SOLE 65743 0 360 HOST HOTELS & RESORCOM 44107P104 4209 501639 SH SOLE 1639 0 500000 HSBC HLDGS PLC SPONADR 404280406 4430 106048 SH SOLE 106048 0 0 HSN INC COM COM 404303109 853 80737 SH SOLE 80637 0 100 HUBBELL INC CL B COM 443510201 383 11940 SH NONE 11940 0 0 HUMANA INC COM COM 444859102 1271 39406 SH SOLE 39406 0 0 HUNT J B TRANS SVCSCOM 445658107 3318 108683 SH SOLE 108683 0 0 HUNTINGTON BANCSHARCOM 446150104 169 40395 SH SOLE 40395 0 0 IAC INTERACTIVECORPCOM 44919P508 3450 214929 SH SOLE 214929 0 0 IAMGOLD CORP COM COM 450913108 8192 809459 SH SOLE 511029 0 298430 IBERIABANK CORP COMCOM 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 7268 157309 SH SOLE 75663 0 81646 ILLINOIS TOOL WKS ICOM 452308109 931 24945 SH NONE 24445 0 500 ILLINOIS TOOL WKS ICOM 452308109 90894 2434216 SH SOLE 2410021 0 24195 IMMUCOR INC COM COM 452526106 1086 78899 SH SOLE 78899 0 0 IMPERIAL OIL LTD COCOM 453038408 215 5600 SH SOLE 0 0 5600 IMS HEALTH INC COM COM 449934108 1141 89849 SH SOLE 89849 0 0 INFOSYS TECHNOLOGIEADR 456788108 3302 89768 SH SOLE 89768 0 0 ING GROEP N V SPONSADR 456837103 2061 203289 SH SOLE 203289 0 0 ING PRIME RATE TR SMUTUAL44977W106 3517 847526 SH SOLE 521233 0 326293 INGERSOLL-RAND COMPCOM G4776G101 1892 90549 SH SOLE 90399 0 150 INTEGRYS ENERGY GROCOM 45822P105 239 7981 SH SOLE 412 0 7569 INTEL CORP COM COM 458140100 6803 411062 SH NONE 203700 0 207362 INTEL CORP COM COM 458140100 250217 15118869SH SOLE 132355810 1883288 INTERCONTINENTALEXCCOM 45865V100 1517 13278 SH SOLE 13178 0 100 INTERMUNE INC COM COM 45884X103 201 13200 SH SOLE 0 0 13200 INTERNATIONAL BUSINCOM 459200101 7649 73254 SH NONE 47605 0 25649 INTERNATIONAL BUSINCOM 459200101 852402 8163211 SH SOLE 5458526 0 2704685 INTERNATIONAL FLAVOCOM 459506101 376 11492 SH SOLE 11492 0 0 INTERNATIONAL GAME COM 459902102 8342 524670 SH SOLE 524670 0 0 INTERPUBLIC GROUP CCOM 460690100 506 100265 SH SOLE 100265 0 0 INTERSIL CORP CL A COM 46069S109 2949 234600 SH SOLE 79030 0 155570 INTERVAL LEISURE GRCOM 46113M108 801 85966 SH SOLE 85966 0 0 INTL PAPER CO COM COM 460146103 1084 71633 SH SOLE 71633 0 0 INTUITIVE SURGICAL COM 46120E602 2327 14216 SH SOLE 14216 0 0 INVESCO LTD SHS COM G491BT108 33143 1859850 SH SOLE 1850850 0 9000 IPC HLDGS LTD ORD COM G4933P101 397 14527 SH sole 14527 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 MUTUAL464287457 11367 135786 SH SOLE 125516 0 10270 ISHARES TR BARCLYS MUTUAL464287457 442 5285 SH NONE 3935 0 1350 ISHARES TR BARCLYS MUTUAL464288646 320 3105 SH NONE 25 0 3080 ISHARES TR BARCLYS MUTUAL464287176 706 6945 SH NONE 285 0 6660 ISHARES TR BARCLYS MUTUAL464287176 1527 15024 SH SOLE 13024 0 2000 ISHARES TR BARCLYS MUTUAL464287226 908 8889 SH SOLE 6209 0 2680 ISHARES TR COHEN&STMUTUAL464287564 1321 36763 SH SOLE 36763 0 0 ISHARES TR HIGH YLDMUTUAL464288513 2224 27900 SH NONE 27900 0 0 ISHARES TR HIGH YLDMUTUAL464288513 387 4850 SH SOLE 3100 0 1750 ISHARES TR IBOXX INMUTUAL464287242 1537 15330 SH SOLE 8970 0 6360 ISHARES TR MSCI ACWMUTUAL464288240 558 16810 SH NONE 1300 0 15510 ISHARES TR MSCI EAFMUTUAL464287465 3539 77264 SH SOLE 71739 0 5525 ISHARES TR MSCI EMEMUTUAL464287234 2018 62622 SH SOLE 58922 0 3700 ISHARES TR MSCI EMEMUTUAL464287234 578 17919 SH NONE 6694 0 11225 ISHARES TR RUSL 200MUTUAL464287630 599 12875 SH NONE 525 0 12350 ISHARES TR RUSSELL MUTUAL464287655 227 4448 SH SOLE 4448 0 0 ISHARES TR RUSSELL MUTUAL464287481 438 12010 SH SOLE 11910 0 100 ISHARES TR S&P SMLCMUTUAL464287804 1428 32150 SH SOLE 32150 0 0 ISHARES TR S&P/TOPIMUTUAL464287382 538 13250 SH SOLE 13250 0 0 ISHARES TR US PFD SMUTUAL464288687 370 11525 SH SOLE 1860 0 9665 ITAU UNIBANCO BANCOADR 465562106 674 42600 SH SOLE 39300 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 542 12183 SH SOLE 12183 0 0 JACK IN THE BOX INCCOM 466367109 1639 73000 SH NONE 0 0 73000 JACK IN THE BOX INCCOM 466367109 7091 315868 SH SOLE 231478 0 84390 JACOBS ENGR GROUP ICOM 469814107 3119 74113 SH SOLE 72913 0 1200 JDA SOFTWARE GROUP COM 46612K108 411 27500 SH NONE 0 0 27500 JO-ANN STORES INC CCOM 47758P307 5399 261210 SH SOLE 188970 0 72240 JOHNSON & JOHNSON CCOM 478160104 4534 79825 SH NONE 59791 0 20034 JOHNSON & JOHNSON CCOM 478160104 559392 9848455 SH SOLE 7236836 0 2611619 JOHNSON CTLS INC COCOM 478366107 25673 1181986 SH SOLE 1062001 0 119985 JOHNSON CTLS INC COCOM 478366107 835 38455 SH NONE 10305 0 28150 JPMORGAN CHASE & COCOM 46625H100 3192 93572 SH NONE 29555 0 64017 JPMORGAN CHASE & COCOM 46625H100 781742 22918263SH SOLE 129098590 1000840 JUNIPER NETWORKS INCOM 48203R104 3512 148800 SH NONE 148800 0 0 JUNIPER NETWORKS INCOM 48203R104 2597 110028 SH SOLE 110028 0 0 KANSAS CITY SOUTHERCOM 485170302 14855 922103 SH SOLE 598813 0 323290 KELLOGG CO COM COM 487836108 561 12055 SH SOLE 10455 0 1600 KEYCORP NEW COM COM 493267108 1177 224698 SH SOLE 187575 0 37123 KIMBERLY CLARK CORPCOM 494368103 45258 863207 SH SOLE 844757 0 18450 KIMBERLY CLARK CORPCOM 494368103 3321 63350 SH NONE 61550 0 1800 KINDER MORGAN ENERGCOM 494550106 14136 276522 SH SOLE 228887 0 47635 KINDER MORGAN ENERGCOM 494550106 1011 19770 SH NONE 10000 0 9770 KING PHARMACEUTICALCOM 495582108 6537 678855 SH SOLE 431855 0 247000 KLA-TENCOR CORP COMCOM 482480100 7398 292992 SH SOLE 283942 0 9050 KOHLS CORP COM COM 500255104 1752 40974 SH SOLE 40974 0 0 KRAFT FOODS INC CL COM 50075N104 39015 1539661 SH SOLE 1538990 0 671 KROGER CO COM COM 501044101 296439 13443952SH SOLE 5398389 0 8045563 L-3 COMMUNICATIONS COM 502424104 1833 26424 SH SOLE 25924 0 500 LABORATORY CORP AMECOM 50540R409 1336 19705 SH SOLE 18890 0 815 LAUDER ESTEE COS INCOM 518439104 2603 79669 SH SOLE 79669 0 0 LAZARD LTD SHS A COM G54050102 8612 319920 SH SOLE 219870 0 100050 LEGG MASON INC COM COM 524901105 2555 104784 SH SOLE 104784 0 0 LEGGETT & PLATT INCCOM 524660107 1270 83364 SH NONE 83364 0 0 LEGGETT & PLATT INCCOM 524660107 7256 476401 SH SOLE 476401 0 0 LENDER PROCESSING SCOM 52602E102 1803 64936 SH SOLE 64936 0 0 LENNOX INTL INC COMCOM 526107107 1552 48340 SH SOLE 19000 0 29340 LEXMARK INTL NEW CLCOM 529771107 547 34524 SH SOLE 34524 0 0 LIBERTY GLOBAL INC COM 530555101 228 14360 SH SOLE 14360 0 0 LIBERTY GLOBAL INC COM 530555309 227 14361 SH SOLE 14361 0 0 LIBERTY MEDIA CORP COM 53071M302 453 33388 SH SOLE 33388 0 0 LIBERTY MEDIA CORP COM 53071M500 13884 519042 SH SOLE 290542 0 228500 LIBERTY MEDIA CORP COM 53071M104 1819 363036 SH SOLE 363036 0 0 LIFE TECHNOLOGIES CCOM 53217V109 20521 491873 SH SOLE 491873 0 0 LILLY ELI & CO COM COM 532457108 131545 3797502 SH SOLE 3787402 0 10100 LIMITED BRANDS INC COM 532716107 1097 91681 SH SOLE 91681 0 0 LINCARE HLDGS INC CCOM 532791100 1334 56738 SH SOLE 56738 0 0 LINCOLN ELEC HLDGS COM 533900106 872 24200 SH NONE 0 0 24200 LINCOLN ELEC HLDGS COM 533900106 1033 28670 SH SOLE 28670 0 0 LINCOLN NATL CORP ICOM 534187109 1367 79402 SH SOLE 77402 0 2000 LINEAR TECHNOLOGY CCOM 535678106 3615 154838 SH SOLE 148738 0 6100 LKQ CORP COM COM 501889208 6925 420960 SH SOLE 293410 0 127550 LMP CORPORATE LN FDCOM 50208B100 1462 178473 SH SOLE 173333 0 5140 LOCKHEED MARTIN CORCOM 539830109 323506 4011236 SH SOLE 1993276 0 2017960 LOEWS CORP COM COM 540424108 1890 68991 SH SOLE 68991 0 0 LOWES COS INC COM COM 548661107 19823 1021252 SH SOLE 1015752 0 5500 LOWES COS INC COM COM 548661107 1676 86350 SH NONE 86350 0 0 LSI CORPORATION COMCOM 502161102 46 10061 SH SOLE 37 0 10024 M & T BK CORP COM COM 55261F104 2603 51108 SH SOLE 51108 0 0 MACYS INC COM COM 55616P104 1118 95073 SH SOLE 95073 0 0 MAGELLAN MIDSTREAM COM 559080106 242 6950 SH SOLE 6950 0 0 MANITOWOC INC COM COM 563571108 200 38100 SH SOLE 0 0 38100 MANPOWER INC COM COM 56418H100 559 13198 SH SOLE 13198 0 0 MANTECH INTL CORP CCOM 564563104 3336 77500 SH SOLE 42650 0 34850 MANULIFE FINL CORP COM 56501R106 3909 225316 SH SOLE 225316 0 0 MARATHON OIL CORP CCOM 565849106 89697 2977014 SH SOLE 2977014 0 0 MARKEL CORP COM COM 570535104 7082 25140 SH SOLE 15830 0 9310 MARRIOTT INTL INC NCOM 571903202 11816 535390 SH SOLE 515390 0 20000 MARSH & MCLENNAN COCOM 571748102 357 17745 SH NONE 17745 0 0 MARSH & MCLENNAN COCOM 571748102 10809 536958 SH SOLE 536958 0 0 MARSHALL & ILSLEY CCOM 571837103 1020 212519 SH SOLE 212519 0 0 MARTEK BIOSCIENCES COM 572901106 1048 49531 SH SOLE 49531 0 0 MARTIN MARIETTA MATCOM 573284106 637 8079 SH SOLE 8079 0 0 MASCO CORP COM COM 574599106 5420 565781 SH SOLE 565781 0 0 MASIMO CORP COM COM 574795100 2394 99300 SH SOLE 34000 0 65300 MASSEY ENERGY CORP COM 576206106 1931 98800 SH SOLE 39000 0 59800 MASTERCARD INC CL ACOM 57636Q104 80141 478996 SH SOLE 381296 0 97700 MATTEL INC COM COM 577081102 882 54933 SH SOLE 54933 0 0 MAXIM INTEGRATED PRCOM 57772K101 17763 1132139 SH SOLE 281139 0 851000 MAXIMUS INC COM COM 577933104 1877 45500 SH NONE 0 0 45500 MAXIMUS INC COM COM 577933104 315 7644 SH sole 7644 MCAFEE INC COM COM 579064106 8271 196038 SH SOLE 185678 0 10360 MCDONALDS CORP COM COM 580135101 823 14315 SH NONE 9465 0 4850 MCDONALDS CORP COM COM 580135101 649535 11298221SH SOLE 6564731 0 4733490 MCGRAW HILL COS INCCOM 580645109 1576 52343 SH NONE 33318 0 19025 MCGRAW HILL COS INCCOM 580645109 26661 885452 SH SOLE 808792 0 76660 MCKESSON CORP COM COM 58155Q103 2481 56392 SH SOLE 56392 0 0 MDU RES GROUP INC CCOM 552690109 5324 280674 SH SOLE 280674 0 0 MEAD JOHNSON NUTRITCOM 582839106 4915 154700 SH SOLE 75110 0 79590 MEDCO HEALTH SOLUTICOM 58405U102 17044 373694 SH SOLE 370416 0 3278 MEDCO HEALTH SOLUTICOM 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 87736 2514657 SH SOLE 2395773 0 118884 MEMC ELECTR MATLS ICOM 552715104 1343 75388 SH SOLE 48923 0 26465 MERCADOLIBRE INC COCOM 58733R102 642 23884 SH SOLE 23884 0 0 MERCK & CO INC COM COM 589331107 312702 11183893SH SOLE 7018493 0 4165400 MERCK & CO INC COM COM 589331107 2603 93110 SH NONE 40475 0 52635 MERCURY COMPUTER SYCOM 589378108 4566 493632 SH SOLE 0 0 493632 METAVANTE TECHNOLOGCOM 591407101 5122 198073 SH SOLE 198073 0 0 METLIFE INC COM COM 59156R108 344265 11471677SH SOLE 5619502 0 5852175 METTLER TOLEDO INTECOM 592688105 2060 26700 SH NONE 0 0 26700 METTLER TOLEDO INTECOM 592688105 321 4155 SH sole 4155 MICROCHIP TECHNOLOGCOM 595017104 2205 97772 SH SOLE 97772 0 0 MICRON TECHNOLOGY ICOM 595112103 1476 291730 SH SOLE 138270 0 153460 MICROSOFT CORP COM COM 594918104 533370 22438809SH SOLE 161816320 6257177 MICROSOFT CORP COM COM 594918104 8057 338957 SH NONE 261690 0 77267 MIDCAP SPDR TR UNITMUTUAL595635103 13416 127532 SH SOLE 71632 0 55900 MILLIPORE CORP COM COM 601073109 778 11078 SH SOLE 9078 0 2000 MINE SAFETY APPLIANCOM 602720104 674 27954 SH SOLE 27954 0 0 MITSUBISHI UFJ FINLADR 606822104 5259 856466 SH SOLE 856466 0 0 MITSUI & CO LTD ADRADR 606827202 2584 11021 SH sole 11021 MOHAWK INDS INC COMCOM 608190104 2584 72430 SH SOLE 30540 0 41890 MOLSON COORS BREWINCOM 60871R209 7899 186611 SH SOLE 186611 0 0 MONSANTO CO NEW COMCOM 61166W101 6551 88118 SH NONE 76157 0 11961 MONSANTO CO NEW COMCOM 61166W101 50053 673304 SH SOLE 456169 0 217135 MONSTER WORLDWIDE ICOM 611742107 1097 92909 SH SOLE 92909 0 0 MOODYS CORP COM COM 615369105 10817 410512 SH SOLE 410512 0 0 MORGAN STANLEY COM COM 617446448 81245 2849715 SH SOLE 2847383 0 2332 MOTOROLA INC COM COM 620076109 7665 1156101 SH SOLE 1155963 0 138 MURPHY OIL CORP COMCOM 626717102 13782 253726 SH SOLE 253726 0 0 MYERS INDS INC COM COM 628464109 311 37404 SH SOLE 37404 0 0 MYLAN INC COM COM 628530107 1451 111174 SH SOLE 78674 0 32500 NABORS INDUSTRIES LCOM G6359F103 2340 150167 SH SOLE 60267 0 89900 NASDAQ OMX GROUP INCOM 631103108 2641 123950 SH NONE 123950 0 0 NATCO GROUP INC CL COM 63227W203 12375 375915 SH SOLE 242250 0 133665 NATIONAL FUEL GAS CCOM 636180101 831 23035 SH SOLE 5035 0 18000 NATIONAL GRID PLC SADR 636274300 6439 142355 SH SOLE 141478 0 877 NATIONAL INSTRS CORCOM 636518102 9032 400334 SH SOLE 280644 0 119690 NATIONAL OILWELL VACOM 637071101 596 18234 SH SOLE 18234 0 0 NATIONAL SEMICONDUCCOM 637640103 899 71655 SH SOLE 69755 0 1900 NATIONWIDE HEALTH PCOM 638620104 1399 54345 SH SOLE 345 0 54000 NCI INC CL A COM 62886K104 4685 154010 SH SOLE 138610 0 15400 NETAPP INC COM COM 64110D104 8787 445601 SH SOLE 427651 0 17950 NETFLIX INC COM COM 64110L106 3905 94455 SH SOLE 37855 0 56600 NETGEAR INC COM COM 64111Q104 1319 91500 SH NONE 0 0 91500 NETGEAR INC COM COM 64111Q104 206 14301 SH sole 14301 NEW JERSEY RES COM COM 646025106 1200 32400 SH SOLE 32400 0 0 NEWELL RUBBERMAID ICOM 651229106 532 51077 SH SOLE 51077 0 0 NEWFIELD EXPL CO COCOM 651290108 2031 62182 SH SOLE 25282 0 36900 NEWMONT MINING CORPCOM 651639106 3934 96247 SH SOLE 96247 0 0 NEWS CORP CL A COM 65248E104 2440 267792 SH SOLE 267792 0 0 NICHOLAS APPLEGATE MUTUAL65370G109 104 16376 SH SOLE 1500 0 14876 NIKE INC CL B COM 654106103 424703 8202074 SH SOLE 5385778 0 2816296 NIPPON TELEG & TEL ADR 654624105 10173 499889 SH SOLE 99889 0 400000 NOBLE CORPORATION BCOM H5833N103 344 11378 SH NONE 6978 0 4400 NOBLE CORPORATION BCOM H5833N103 3809 125922 SH SOLE 109372 0 16550 NOBLE ENERGY INC COCOM 655044105 846 14344 SH SOLE 2344 0 12000 NOKIA CORP SPONSOREADR 654902204 59658 4091765 SH SOLE 3829609 0 262156 NOKIA CORP SPONSOREADR 654902204 4219 289375 SH NONE 209550 0 79825 NORDSON CORP COM COM 655663102 1782 46100 SH NONE 0 0 46100 NORDSON CORP COM COM 655663102 1039 26855 SH SOLE 26855 0 0 NORDSTROM INC COM COM 655664100 2613 131384 SH SOLE 131384 0 0 NORFOLK SOUTHERN COCOM 655844108 4730 125572 SH SOLE 79722 0 45850 NORTHEAST UTILS COMCOM 664397106 513 23000 SH SOLE 3050 0 19950 NORTHERN TR CORP COCOM 665859104 309804 5771307 SH SOLE 3513888 0 2257419 NORTHERN TR CORP COCOM 665859104 340 6325 SH NONE 2475 0 3850 NORTHROP GRUMMAN COCOM 666807102 87922 1924736 SH SOLE 1922527 0 2209 NORTHWESTERN CORP CCOM 668074305 586 25742 SH SOLE 25742 0 0 NOVARTIS A G SPONSOADR 66987V109 1039 25465 SH NONE 13675 0 11790 NOVARTIS A G SPONSOADR 66987V109 30194 740227 SH SOLE 679384 0 60843 NOVO-NORDISK A S ADADR 670100205 31783 583610 SH SOLE 566145 0 17465 NOVO-NORDISK A S ADADR 670100205 4098 75240 SH NONE 56325 0 18915 NPS PHARMACEUTICALSCOM 62936P103 210 45000 SH SOLE 0 0 45000 NRG ENERGY INC COM COM 629377508 140514 5412723 SH SOLE 1859623 0 3553100 NSTAR COM COM 67019E107 243 7575 SH SOLE 2760 0 4815 NU SKIN ENTERPRISESCOM 67018T105 1420 92809 SH SOLE 92809 0 0 NUCOR CORP COM COM 670346105 159145 3581927 SH SOLE 1569809 0 2012118 NUVEEN FLOATING RATMUTUAL67072T108 567 74054 SH SOLE 50753 0 23301 NUVEEN FLTNG RTE INMUTUAL6706EN100 90 11903 SH SOLE 8502 0 3401 NUVEEN INVT QUALITYMUTUAL67062E103 132 10750 SH SOLE 4500 0 6250 NUVEEN SR INCOME FDMUTUAL67067Y104 303 64650 SH SOLE 23445 0 41205 NVIDIA CORP COM COM 67066G104 57590 5100963 SH SOLE 3619063 0 1481900 NVIDIA CORP COM COM 67066G104 2983 264200 SH NONE 264200 0 0 NVR INC COM COM 62944T105 1289 2565 SH SOLE 2565 0 0 NYSE EURONEXT COM COM 629491101 1225 44937 SH SOLE 44937 0 0 O REILLY AUTOMOTIVECOM 686091109 1256 32991 SH SOLE 32991 0 0 OCCIDENTAL PETE CORCOM 674599105 594355 9031380 SH SOLE 4225373 0 4806007 OIL STS INTL INC COCOM 678026105 1598 66000 SH NONE 0 0 66000 OIL STS INTL INC COCOM 678026105 380 15704 SH sole 15704 OLD REP INTL CORP CCOM 680223104 3389 344076 SH SOLE 344076 0 0 OMNICOM GROUP INC CCOM 681919106 131553 4165699 SH SOLE 4132649 0 33050 OMNITURE INC COM COM 68212S109 366 29176 SH SOLE 29159 0 17 ON SEMICONDUCTOR COCOM 682189105 21344 3111420 SH SOLE 2003379 0 1108041 ONYX PHARMACEUTICALCOM 683399109 379 13400 SH SOLE 0 0 13400 OPENWAVE SYS INC COCOM 683718308 125 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 394514 18418027SH SOLE 141111910 4306836 ORACLE CORP COM COM 68389X105 797 37210 SH NONE 12610 0 24600 OSI PHARMACEUTICALSCOM 671040103 311 11000 SH SOLE 0 0 11000 OWENS & MINOR INC NCOM 690732102 395 9019 SH sole 9019 OWENS & MINOR INC NCOM 690732102 2379 54300 SH NONE 0 0 54300 OWENS CORNING NEW CCOM 690742101 7735 605263 SH SOLE 241263 0 364000 PACCAR INC COM COM 693718108 12015 369588 SH SOLE 298531 0 71057 PALL CORP COM COM 696429307 841 31660 SH SOLE 31660 0 0 PAR PHARMACEUTICAL COM 69888P106 182 12000 SH SOLE 0 0 12000 PARKER HANNIFIN CORCOM 701094104 12358 287669 SH SOLE 246340 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 COMPANIESCOM 703395103 548 25257 SH SOLE 23022 0 2235 PATTERSON UTI ENERGCOM 703481101 2695 209593 SH SOLE 96693 0 112900 PAYCHEX INC COM COM 704326107 275 10921 SH NONE 5051 0 5870 PAYCHEX INC COM COM 704326107 29584 1173971 SH SOLE 1153061 0 20910 PEABODY ENERGY CORPCOM 704549104 2153 71390 SH NONE 52900 0 18490 PEABODY ENERGY CORPCOM 704549104 111822 3707639 SH SOLE 1632798 0 2074841 PENNEY J C INC COM COM 708160106 6337 220725 SH SOLE 220725 0 0 PENTAIR INC COM COM 709631105 802 31312 SH SOLE 31312 0 0 PEPSI BOTTLING GROUCOM 713409100 1166 34449 SH SOLE 34449 0 0 PEPSICO INC COM COM 713448108 5271 95898 SH NONE 70813 0 25085 PEPSICO INC COM COM 713448108 693793 12623605SH SOLE 9549613 0 3073992 PERKINELMER INC COMCOM 714046109 708 40693 SH SOLE 40693 0 0 PEROT SYS CORP CL ACOM 714265105 1182 82500 SH NONE 0 0 82500 PERRIGO CO COM COM 714290103 11290 406420 SH SOLE 270070 0 136350 PETRO-CDA COM COM 71644E102 931 24237 SH SOLE 24237 0 0 PETROHAWK ENERGY COCOM 716495106 16229 727765 SH SOLE 422423 0 305342 PETROLEO BRASILEIROADR 71654V101 14014 420076 SH SOLE 396876 0 23200 PETROLEO BRASILEIROADR 71654V408 12721 310423 SH SOLE 9423 0 301000 PETSMART INC COM COM 716768106 220 10269 SH SOLE 6269 0 4000 PFIZER INC COM COM 717081103 2054 136950 SH NONE 77350 0 59600 PFIZER INC COM COM 717081103 642699 42846623SH SOLE 245782530 1826837 PG&E CORP COM COM 69331C108 148325 3858616 SH SOLE 748285 0 3110331 PHARMACEUTICAL PRODCOM 717124101 612 26355 SH SOLE 26355 0 0 PHARMERICA CORP COMCOM 71714F104 602 30682 SH SOLE 30682 0 0 PHH CORP COM NEW COM 693320202 363 19991 SH SOLE 19961 0 30 PHILIP MORRIS INTL COM 718172109 241899 5545603 SH SOLE 5543809 0 1794 PHILIP MORRIS INTL COM 718172109 1400 32100 SH NONE 29900 0 2200 PHILIPPINE LONG DISADR 718252604 11187 225000 SH SOLE 0 0 225000 PIEDMONT NAT GAS INCOM 720186105 343 14212 SH SOLE 14212 0 0 PIEDMONT NAT GAS INCOM 720186105 1832 76000 SH NONE 0 0 76000 PIONEER NAT RES CO COM 723787107 4597 180289 SH SOLE 126899 0 53390 PITNEY BOWES INC COCOM 724479100 833 37978 SH SOLE 37978 0 0 PLAINS ALL AMERN PICOM 726503105 219 5150 SH SOLE 5150 0 0 PLEXUS CORP COM COM 729132100 1071 52354 SH SOLE 52354 0 0 PLUM CREEK TIMBER CREIT 729251108 395 13275 SH NONE 8000 0 5275 PLUM CREEK TIMBER CREIT 729251108 262 8800 SH SOLE 8800 0 0 PMC-SIERRA INC COM COM 69344F106 865 108708 SH SOLE 108708 0 0 PMI GROUP INC COM COM 69344M101 164 82700 SH NONE 82700 0 0 PNC FINL SVCS GROUPCOM 693475105 494958 12753362SH SOLE 5537928 0 7215434 PORTLAND GEN ELEC CCOM 736508847 970 49800 SH NONE 0 0 49800 POTASH CORP SASK INCOM 73755L107 30721 330153 SH SOLE 230150 0 100003 PPG INDS INC COM COM 693506107 251 5710 SH SOLE 4910 0 800 PPL CORP COM COM 69351T106 748 22682 SH SOLE 22682 0 0 PRAXAIR INC COM COM 74005P104 3588 50489 SH SOLE 30699 0 19790 PRAXAIR INC COM COM 74005P104 1080 15200 SH NONE 14200 0 1000 PRECISION CASTPARTSCOM 740189105 2414 33051 SH SOLE 33051 0 0 PRICE T ROWE GROUP COM 74144T108 20893 501385 SH SOLE 492010 0 9375 PRICELINE COM INC CCOM 741503403 7423 66545 SH SOLE 28573 0 37972 PRIDE INTL INC DEL COM 74153Q102 6375 254400 SH SOLE 98559 0 155841 PROCTER & GAMBLE COCOM 742718109 432986 8473301 SH SOLE 6499330 0 1973971 PROCTER & GAMBLE COCOM 742718109 9607 188007 SH NONE 144087 0 43920 PROGRESS ENERGY INCCOM 743263105 296 7820 SH SOLE 7820 0 0 PROGRESS SOFTWARE CCOM 743312100 1270 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHCOM 743315103 21616 1430559 SH SOLE 1430159 0 400 PROSPERITY BANCSHARCOM 743606105 1805 60500 SH NONE 0 0 60500 PROSPERITY BANCSHARCOM 743606105 323 10841 SH sole 10841 PRUDENTIAL FINL INCCOM 744320102 426589 11461279SH SOLE 5043969 0 6417310 PUBLIC SVC ENTERPRICOM 744573106 409630 12553772SH SOLE 5365165 0 7188607 PUBLIC SVC ENTERPRICOM 744573106 219 6700 SH NONE 2400 0 4300 QUALCOMM INC COM COM 747525103 332106 7347479 SH SOLE 6781109 0 566370 QUALCOMM INC COM COM 747525103 7328 162116 SH NONE 160916 0 1200 QUEST DIAGNOSTICS ICOM 74834L100 266 4706 SH NONE 500 0 4206 QUEST DIAGNOSTICS ICOM 74834L100 8824 156365 SH SOLE 97555 0 58810 QUESTAR CORP COM COM 748356102 615 19790 SH SOLE 19790 0 0 RADIOSHACK CORP COMCOM 750438103 797 57078 SH SOLE 57078 0 0 RALCORP HLDGS INC NCOM 751028101 9818 161158 SH SOLE 112888 0 48270 RANGE RES CORP COM COM 75281A109 6880 166135 SH SOLE 117550 0 48585 RAYTHEON CO COM NEWCOM 755111507 5724 128823 SH SOLE 128823 0 0 RED HAT INC COM COM 756577102 2184 108475 SH SOLE 19525 0 88950 REGENERON PHARMACEUCOM 75886F107 770 42972 SH SOLE 42972 0 0 REGIONS FINANCIAL CCOM 7591EP100 2200 544581 SH SOLE 544581 0 0 RENAISSANCERE HOLDICOM G7496G103 838 18000 SH SOLE 18000 0 0 REPUBLIC SVCS INC CCOM 760759100 7137 292384 SH SOLE 292384 0 0 RESEARCH IN MOTION COM 760975102 13849 194925 SH SOLE 168574 0 26351 RESEARCH IN MOTION COM 760975102 3425 48200 SH NONE 47350 0 850 RESMED INC COM COM 761152107 4295 105445 SH SOLE 50010 0 55435 RIVERBED TECHNOLOGYCOM 768573107 10186 439223 SH SOLE 391713 0 47510 ROBERT HALF INTL INCOM 770323103 6166 261069 SH SOLE 163359 0 97710 ROCK-TENN CO CL A COM 772739207 5488 143823 SH SOLE 143823 0 0 ROCKWELL AUTOMATIONCOM 773903109 4206 130934 SH SOLE 130034 0 900 ROCKWELL COLLINS INCOM 774341101 10523 252157 SH SOLE 252157 0 0 ROGERS COMMUNICATIOCOM 775109200 14436 560623 SH SOLE 304783 0 255840 ROPER INDS INC NEW COM 776696106 1830 40395 SH SOLE 40395 0 0 ROSETTA STONE INC CCOM 777780107 6002 218730 SH SOLE 142859 0 75871 ROYAL BK CDA MONTRECOM 780087102 24168 591631 SH SOLE 591631 0 0 ROYAL DUTCH SHELL PADR 780259107 488 9594 SH SOLE 9594 0 0 ROYAL DUTCH SHELL PADR 780259206 1781 35495 SH NONE 24920 0 10575 ROYAL DUTCH SHELL PADR 780259206 13280 264597 SH SOLE 233601 0 30996 RPM INTL INC COM COM 749685103 331 23572 SH sole 23572 RPM INTL INC COM COM 749685103 1909 136000 SH NONE 0 0 136000 RYDER SYS INC COM COM 783549108 395 14154 SH SOLE 14154 0 0 RYLAND GROUP INC COCOM 783764103 621 37074 SH SOLE 37074 0 0 SAFEWAY INC COM NEWCOM 786514208 4462 219031 SH SOLE 219031 0 0 SAIC INC COM COM 78390X101 937 50494 SH SOLE 50494 0 0 SANDISK CORP COM COM 80004C101 257 17522 SH SOLE 17522 0 0 SANOFI AVENTIS SPONADR 80105N105 6107 207082 SH sole 207082 SAP AG SPON ADR ADR 803054204 217 5400 SH SOLE 2200 0 3200 SARA LEE CORP COM COM 803111103 26603 2725729 SH SOLE 2725229 0 500 SBA COMMUNICATIONS 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 3797 154861 SH SOLE 154861 0 0 SCHEIN HENRY INC COCOM 806407102 40361 841737 SH SOLE 840737 0 1000 SCHERING PLOUGH CORCOM 806605101 970 38600 SH NONE 22400 0 16200 SCHERING PLOUGH CORCOM 806605101 160528 6390453 SH SOLE 6346790 0 43663 SCHERING PLOUGH CORCOM 806605705 267 1185 SH SOLE 1185 0 0 SCHLUMBERGER LTD COCOM 806857108 5896 108959 SH NONE 85425 0 23534 SCHLUMBERGER LTD COCOM 806857108 119136 2201738 SH SOLE 2147938 0 53800 SCHWAB CHARLES CORPCOM 808513105 4690 267400 SH NONE 267400 0 0 SCHWAB CHARLES CORPCOM 808513105 16474 939242 SH SOLE 939242 0 0 SCIENTIFIC GAMES COCOM 80874P109 15861 1005790 SH SOLE 537790 0 468000 SCRIPPS NETWORKS INCOM 811065101 423 15194 SH SOLE 15194 0 0 SEAGATE TECHNOLOGY COM G7945J104 2077 198519 SH SOLE 198519 0 0 SEARS HLDGS CORP COCOM 812350106 3024 45461 SH SOLE 45461 0 0 SELECT SECTOR SPDR MUTUAL81369Y100 217 8425 SH SOLE 6425 0 2000 SEMPRA ENERGY COM COM 816851109 24994 503600 SH SOLE 503600 0 0 SENIOR HSG PPTYS TRCOM 81721M109 432 26500 SH NONE 0 0 26500 SENIOR HSG PPTYS TRCOM 81721M109 305 18667 SH SOLE 18667 0 0 SHERWIN WILLIAMS COCOM 824348106 1828 34006 SH SOLE 31806 0 2200 SHIRE PLC SPONSOREDADR 82481R106 6214 149813 SH SOLE 138013 0 11800 SIGMA ALDRICH CORP COM 826552101 4277 86300 SH NONE 86000 0 300 SIGMA ALDRICH CORP COM 826552101 62336 1257780 SH SOLE 1195662 0 62118 SIMON PPTY GROUP INREIT 828806109 3095 60175 SH SOLE 54462 0 5713 SLM CORP COM COM 78442P106 6064 590429 SH SOLE 299860 0 290569 SMITH A O COM COM 831865209 316 9704 SH sole 9704 SMITH A O COM COM 831865209 1951 59900 SH NONE 0 0 59900 SNAP ON INC COM COM 833034101 435 15120 SH SOLE 15120 0 0 SOLUTIA INC COM NEWCOM 834376501 1913 332041 SH SOLE 132041 0 200000 SOUTHERN CO COM COM 842587107 16059 515373 SH SOLE 488815 0 26558 SOUTHERN COPPER CORCOM 84265V105 36792 1800000 SH SOLE 1800000 0 0 SOUTHWESTERN ENERGYCOM 845467109 15116 389078 SH SOLE 99078 0 290000 SPDR GOLD TRUST GOLMUTUAL78463V107 528 5786 SH SOLE 5361 0 425 SPDR GOLD TRUST GOLMUTUAL78463V107 263 2885 SH NONE 125 0 2760 SPDR TR UNIT SER 1 MUTUAL78462F103 966 10507 SH SOLE 10507 0 0 SPECTRA ENERGY CORPCOM 847560109 4947 292376 SH SOLE 279026 0 13350 SPRINT NEXTEL CORP COM 852061100 6042 1256040 SH SOLE 256040 0 1000000 ST JUDE MED INC COMCOM 790849103 9077 220863 SH SOLE 218363 0 2500 ST MARY LD & EXPL CCOM 792228108 1570 75213 SH SOLE 75213 0 0 STANLEY WKS COM COM 854616109 15184 448688 SH SOLE 448688 0 0 STAPLES INC COM COM 855030102 341457 16928150SH SOLE 8714662 0 8213488 STAPLES INC COM COM 855030102 1419 70333 SH NONE 31383 0 38950 STARBUCKS CORP COM COM 855244109 32770 2359234 SH SOLE 2358734 0 500 STATE STR CORP COM COM 857477103 75938 1608860 SH SOLE 1580160 0 28700 STATE STR CORP COM COM 857477103 1208 25584 SH NONE 7436 0 18148 STATOILHYDRO ASA SPADR 85771P102 3055 154530 SH SOLE 140339 0 14191 STEEL DYNAMICS INC COM 858119100 1049 71208 SH SOLE 71208 0 0 STERLING BANCSHARESCOM 858907108 3423 540745 SH SOLE 503975 0 36770 STERLITE INDS INDIACOM 859737207 6140 493572 SH SOLE 466472 0 27100 STRATASYS INC COM COM 862685104 7728 703180 SH SOLE 462125 0 241055 STRATEGIC GLOBAL INMUTUAL862719101 178 19513 SH SOLE 19513 0 0 STRYKER CORP COM COM 863667101 14152 356107 SH SOLE 195189 0 160918 SUNCOR ENERGY INC CCOM 867229106 3992 131563 SH SOLE 101763 0 29800 SUNCOR ENERGY INC CCOM 867229106 255 8400 SH NONE 0 0 8400 SUNOCO INC COM COM 86764P109 1112 47918 SH SOLE 47918 0 0 SUNPOWER CORP COM CCOM 867652109 712 26730 SH SOLE 13230 0 13500 SUNPOWER CORP COM CCOM 867652307 346 14465 SH SOLE 14465 0 0 SUNTECH PWR HLDGS CADR 86800C104 368 20607 SH SOLE 20607 0 0 SUNTRUST BKS INC COCOM 867914103 6002 364873 SH SOLE 364573 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 ICOM 871206108 244 77827 SH SOLE 0 0 77827 SYMANTEC CORP COM COM 871503108 10596 680989 SH SOLE 597138 0 83851 SYNOPSYS INC COM COM 871607107 8563 438880 SH SOLE 298970 0 139910 SYNOVUS FINL CORP CCOM 87161C105 720 240827 SH SOLE 240827 0 0 SYSCO CORP COM COM 871829107 55100 2451049 SH SOLE 2316987 0 134062 SYSCO CORP COM COM 871829107 2213 98423 SH NONE 40770 0 57653 TAIWAN SEMICONDUCTOADR 874039100 42663 4533826 SH SOLE 2933826 0 1600000 TANGER FACTORY OUTLCOM 875465106 418 12900 SH NONE 0 0 12900 TANGER FACTORY OUTLCOM 875465106 315 9710 SH SOLE 9710 0 0 TARGET CORP COM COM 87612E106 138115 3499229 SH SOLE 3488025 0 11204 TARGET CORP COM COM 87612E106 2843 72025 SH NONE 71225 0 800 TECO ENERGY INC COMCOM 872375100 828 69426 SH SOLE 52276 0 17150 TELEFLEX INC COM COM 879369106 299 6659 SH sole 6659 TELEFLEX INC COM COM 879369106 1771 39500 SH NONE 0 0 39500 TELEFONICA S A SPONADR 879382208 644 9488 SH NONE 4938 0 4550 TELEFONICA S A SPONADR 879382208 15717 231514 SH SOLE 224967 0 6547 TELEFONOS DE MEXICOADR 879403780 37884 2337098 SH SOLE 2277626 0 59472 TELEPHONE & DATA SYCOM 879433100 262 9252 SH SOLE 9252 0 0 TELEPHONE & DATA SYCOM 879433860 640 24636 SH SOLE 24636 0 0 TELMEX INTERNACIONAADR 879690105 23909 1890042 SH SOLE 1830570 0 59472 TEMPLE INLAND INC CCOM 879868107 1189 90660 SH SOLE 90660 0 0 TEMPUR PEDIC INTL ICOM 88023U101 4492 343700 SH SOLE 136000 0 207700 TERRA INDS INC COM COM 880915103 7435 306960 SH SOLE 209340 0 97620 TESSERA TECHNOLOGIECOM 88164L100 12290 485970 SH SOLE 316520 0 169450 TEVA PHARMACEUTICALADR 881624209 1030 20870 SH NONE 7345 0 13525 TEVA PHARMACEUTICALADR 881624209 161269 3268531 SH SOLE 2575178 0 693353 TEXAS INSTRS INC COCOM 882508104 14331 672833 SH SOLE 653235 0 19598 TEXAS INSTRS INC COCOM 882508104 606 28450 SH NONE 8250 0 20200 TEXTRON INC COM COM 883203101 544 56266 SH SOLE 56266 0 0 THERMO FISHER SCIENCOM 883556102 157052 3852135 SH SOLE 1797986 0 2054149 THERMO FISHER SCIENCOM 883556102 348 8545 SH NONE 4420 0 4125 THORATEC CORP COM NCOM 885175307 15795 589799 SH SOLE 569484 0 20315 THORATEC CORP COM NCOM 885175307 724 27025 SH NONE 10100 0 16925 TICKETMASTER ENTMT COM 88633P302 518 80637 SH SOLE 80637 0 0 TIFFANY & CO NEW COCOM 886547108 913 36013 SH SOLE 36013 0 0 TIMBERLAND CO CL A COM 887100105 136 10252 SH SOLE 10252 0 0 TIME WARNER CABLE ICOM 88732J207 9359 295517 SH SOLE 290630 0 4887 TIME WARNER INC COMCOM 887317303 73340 2911482 SH SOLE 2872412 0 39070 TIMKEN CO COM COM 887389104 447 26200 SH NONE 0 0 26200 TITAN INTL INC ILL COM 88830M102 173 23159 SH SOLE 23159 0 0 TIVO INC COM COM 888706108 1141 108872 SH SOLE 108706 0 166 TJX COS INC NEW COMCOM 872540109 242682 7713990 SH SOLE 4678171 0 3035819 TORCHMARK CORP COM COM 891027104 11090 299412 SH SOLE 299412 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 BKCOM 891160509 3050 58991 SH SOLE 58876 0 115 TOTAL S A SPONSOREDADR 89151E109 288749 5324529 SH SOLE 4933658 0 390871 TOTAL S A SPONSOREDADR 89151E109 1382 25476 SH NONE 17001 0 8475 TOTAL SYS SVCS INC COM 891906109 707 52806 SH SOLE 52806 0 0 TOYOTA MOTOR CORP SADR 892331307 4324 57252 SH SOLE 57252 0 0 TRANSATLANTIC HLDGSCOM 893521104 834 19250 SH SOLE 15000 0 4250 TRANSATLANTIC HLDGSCOM 893521104 244 5625 SH NONE 5625 0 0 TRANSOCEAN LTD REG COM H8817H100 3304 44477 SH NONE 34850 0 9627 TRANSOCEAN LTD REG COM H8817H100 175276 2359343 SH SOLE 1058179 0 1301164 TRAVELERS COMPANIESCOM 89417E109 2540 61900 SH NONE 61900 0 0 TRAVELERS COMPANIESCOM 89417E109 271299 6610610 SH SOLE 2785711 0 3824899 TREE COM INC COM COM 894675107 129 13439 SH SOLE 13439 0 0 TREEHOUSE FOODS INCCOM 89469A104 391 13600 SH NONE 0 0 13600 TRINITY INDS INC COCOM 896522109 204 15000 SH NONE 0 0 15000 TRINITY INDS INC COCOM 896522109 532 39085 SH SOLE 39085 0 0 TRUSTMARK CORP COM COM 898402102 4295 222287 SH SOLE 222287 0 0 TRUSTMARK CORP COM COM 898402102 1940 100400 SH NONE 0 0 100400 TUPPERWARE BRANDS CCOM 899896104 282 10824 SH sole 10824 TUPPERWARE BRANDS CCOM 899896104 1717 66000 SH NONE 0 0 66000 TURKCELL ILETISIM HADR 900111204 11163 805436 SH SOLE 765036 0 40400 TUTOR PERINI CORP CCOM 901109108 7842 451710 SH SOLE 309623 0 142087 TYCO INTERNATIONAL COM H89128104 611 23499 SH SOLE 23499 0 0 UBS AG SHS NEW COM H89231338 28918 2368403 SH SOLE 2368403 0 0 UNILEVER N V N Y SHCOM 904784709 1778 73531 SH SOLE 73531 0 0 UNILEVER PLC SPON AADR 904767704 5604 238488 SH SOLE 238488 0 0 UNION PAC CORP COM COM 907818108 21050 404344 SH SOLE 377752 0 26592 UNION PAC CORP COM COM 907818108 750 14400 SH NONE 14400 0 0 UNITED PARCEL SERVICOM 911312106 121666 2433815 SH SOLE 2429031 0 4784 UNITED STATES STL CCOM 912909108 20939 585860 SH SOLE 585860 0 0 UNITED TECHNOLOGIESCOM 913017109 10296 198154 SH NONE 153164 0 44990 UNITED TECHNOLOGIESCOM 913017109 607138 11684718SH SOLE 6970455 0 4714263 UNITED THERAPEUTICSCOM 91307C102 483 5800 SH SOLE 0 0 5800 UNITEDHEALTH GROUP COM 91324P102 203228 8135609 SH SOLE 4791094 0 3344515 UNITRIN INC COM COM 913275103 243 20227 SH SOLE 20227 0 0 UNUM GROUP COM COM 91529Y106 619 39000 SH SOLE 39000 0 0 URBAN OUTFITTERS INCOM 917047102 632 30282 SH SOLE 30282 0 0 US BANCORP DEL COM COM 902973304 247316 13801099SH SOLE 8563661 0 5237438 US BANCORP DEL COM COM 902973304 334 18644 SH NONE 15344 0 3300 USANA HEALTH SCIENCCOM 90328M107 283 9533 SH SOLE 9533 0 0 V F CORP COM COM 918204108 36762 664177 SH SOLE 664177 0 0 VALE S A ADR ADDED ADR 91912E105 43793 2483980 SH SOLE 2466880 0 17100 VALE S A ADR REPSTGADR 91912E204 6620 431287 SH SOLE 411087 0 20200 VALMONT INDS INC COCOM 920253101 1638 22722 SH SOLE 22722 0 0 VALSPAR CORP COM COM 920355104 898 39856 SH SOLE 39856 0 0 VAN KAMPEN SENIOR IMUTUAL920961109 1294 404391 SH SOLE 268136 0 136255 VANGUARD INDEX FDS COM 922908769 689 14900 SH SOLE 14900 0 0 VANGUARD INTL EQUITMUTUAL922042775 294 8200 SH SOLE 8200 0 0 VARIAN SEMICONDUCTOCOM 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 ENVIRONNEMENADR 92334N103 462 15649 SH SOLE 3430 0 12219 VERISIGN INC COM COM 92343E102 8416 455404 SH SOLE 455404 0 0 VERIZON COMMUNICATICOM 92343V104 530175 17252682SH SOLE 7479300 0 9773382 VERIZON COMMUNICATICOM 92343V104 1395 45404 SH NONE 37480 0 7924 VERTEX PHARMACEUTICCOM 92532F100 2042 57300 SH NONE 57300 0 0 VERTEX PHARMACEUTICCOM 92532F100 1392 39048 SH SOLE 784 0 38264 VIACOM INC NEW CL BCOM 92553P201 4926 217013 SH SOLE 217013 0 0 VISA INC COM CL A COM 92826C839 1812 29100 SH NONE 29100 0 0 VODAFONE GROUP PLC ADR 92857W209 63322 3248939 SH SOLE 1476805 0 1772134 VODAFONE GROUP PLC ADR 92857W209 1976 101379 SH NONE 41068 0 60311 VULCAN MATLS CO COMCOM 929160109 10700 248271 SH SOLE 248271 0 0 WABCO HLDGS INC COMCOM 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 241 7503 SH sole 7503 WADDELL & REED FINLCOM 930059100 7226 274025 SH SOLE 274025 0 0 WAL MART STORES INCCOM 931142103 461229 9521660 SH SOLE 6768632 0 2753028 WAL MART STORES INCCOM 931142103 876 18075 SH NONE 9925 0 8150 WALGREEN CO COM COM 931422109 36992 1258246 SH SOLE 1225389 0 32857 WALGREEN CO COM COM 931422109 594 20200 SH NONE 12900 0 7300 WALTER ENERGY INC CCOM 93317Q105 13278 366398 SH SOLE 184668 0 181730 WALTER ENERGY INC CCOM 93317Q105 1163 32100 SH NONE 0 0 32100 WASHINGTON FED INC COM 938824109 1307 100500 SH NONE 0 0 100500 WASHINGTON FED INC COM 938824109 213 16392 SH sole 16392 WASHINGTON POST CO COM 939640108 3849 10928 SH SOLE 10928 0 0 WASTE MGMT INC DEL COM 94106L109 400532 14223446SH SOLE 7401846 0 6821600 WASTE MGMT INC DEL COM 94106L109 979 34765 SH NONE 33965 0 800 WATSCO INC COM COM 942622200 247 5049 SH SOLE 5049 0 0 WATSON PHARMACEUTICCOM 942683103 17770 527446 SH SOLE 527446 0 0 WATSON WYATT WORLDWCOM 942712100 1385 36900 SH NONE 0 0 36900 WATSON WYATT WORLDWCOM 942712100 1022 27227 SH SOLE 27227 0 0 WAVE SYSTEMS CORP CCOM 943526301 22 19998 SH SOLE 19998 0 0 WEATHERFORD INTERNACOM H27013103 2252 115150 SH NONE 115150 0 0 WELLPOINT INC COM COM 94973V107 20060 394180 SH SOLE 392780 0 1400 WELLS FARGO & CO NECOM 949746101 1354 55809 SH NONE 30224 0 25585 WELLS FARGO & CO NECOM 949746101 732805 30206299SH SOLE 152139660 1499233 WEST PHARMACEUTICALCOM 955306105 1722 49400 SH NONE 0 0 49400 WEST PHARMACEUTICALCOM 955306105 9035 259265 SH SOLE 179395 0 79870 WESTAR ENERGY INC CCOM 95709T100 330 17592 SH SOLE 16792 0 800 WESTAR ENERGY INC CCOM 95709T100 1428 76100 SH NONE 0 0 76100 WESTERN UN CO COM COM 959802109 112509 6860292 SH SOLE 6059542 0 800750 WEYERHAEUSER CO COMCOM 962166104 1857 61030 SH SOLE 61030 0 0 WGL HLDGS INC COM COM 92924F106 352 11000 SH SOLE 2850 0 8150 WHIRLPOOL CORP COM COM 963320106 4572 107436 SH SOLE 59336 0 48100 WHOLE FOODS MKT INCCOM 966837106 261 13777 SH SOLE 13777 0 0 WILLBROS GROUP INC COM 969203108 324 25872 SH SOLE 25872 0 0 WILLIAMS COS INC DECOM 969457100 2535 162419 SH SOLE 162419 0 0 WILLIAMS COS INC DECOM 969457100 282 18085 SH NONE 18085 0 0 WILLIAMS SONOMA INCCOM 969904101 271 22803 SH SOLE 22803 0 0 WILMINGTON TRUST COCOM 971807102 3166 231760 SH SOLE 157070 0 74690 WINDSTREAM CORP COMCOM 97381W104 9765 1168052 SH SOLE 1161643 0 6409 WISCONSIN ENERGY COCOM 976657106 269 6600 SH SOLE 1500 0 5100 WISDOMTREE TRUST INCOM 97717W760 253 6875 SH NONE 275 0 6600 WOODWARD GOVERNOR CCOM 980745103 443 22369 SH SOLE 22369 0 0 WPP PLC ADR ADR 92933H101 1193 46597 SH SOLE 46597 0 0 WRIGHT EXPRESS CORPCOM 98233Q105 739 29000 SH SOLE 11000 0 18000 WRIGHT MED GROUP INCOM 98235T107 3576 219940 SH SOLE 75150 0 144790 WYETH COM COM 983024100 2704 59572 SH NONE 33081 0 26491 WYETH COM COM 983024100 134278 2958322 SH SOLE 2324243 0 634079 WYNDHAM WORLDWIDE CCOM 98310W108 968 79842 SH SOLE 79842 0 0 WYNN RESORTS LTD COCOM 983134107 975 27627 SH SOLE 27627 0 0 XILINX INC COM COM 983919101 508 24840 SH SOLE 24840 0 0 XL CAP LTD CL A COM G98255105 205 17907 SH SOLE 5707 0 12200 XTO ENERGY INC COM COM 98385X106 2513 65900 SH NONE 64400 0 1500 XTO ENERGY INC COM COM 98385X106 165100 4328777 SH SOLE 2060849 0 2267928 YAHOO INC COM COM 984332106 5954 380173 SH SOLE 380173 0 0 YAMANA GOLD INC COMCOM 98462Y100 100 11300 SH SOLE 11300 0 0 YINGLI GREEN ENERGYADR 98584B103 1355 100000 SH SOLE 39898 0 60102 YUM BRANDS INC COM COM 988498101 14361 430733 SH SOLE 430282 0 451 ZIMMER HLDGS INC COCOM 98956P102 18206 427374 SH SOLE 397962 0 29412 ZIMMER HLDGS INC COCOM 98956P102 650 15247 SH NONE 3597 0 11650 ZIONS BANCORPORATIOCOM 989701107 882 76281 SH SOLE 76281 0 0
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