-----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, GudSOTI4Zsf7QqhMi92d7dCGUmNuCfQjpCvH5rQfOIkSHgQuoGkzNjrvWAxLJJuA Dw12dKId7RSiV3PPT5wUcg== 0000940394-08-001397.txt : 20081110 0000940394-08-001397.hdr.sgml : 20081110 20081110145018 ACCESSION NUMBER: 0000940394-08-001397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 081174981 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 sept0813f.txt SEPT08 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eaton Vance Management Address: 255 State Street Boston, MA 02109 13F File Number: 28-04139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frederick S. Marius Title: Vice President Phone: 617-598-8409 Signature, Place, and Date of Signing: /s/Fredrick S. Marius Boston, MA 11/10/2008 [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: 1118 Form 13F Information Table Value Total: $46,136,742 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHRS SH/ PUT/ INV OTH SOLE SHARE NONE CLASS X1000 PRN CALL DIS MGR ABB LTD SPONSORED ADR ADR 000375204 12042 620740 SH SOLE 592140 0 28600 ACCO BRANDS CORP COM COM 00081T108 117 15499 SH SOLE 15490 0 9 AFLAC INC COM COM 001055102 6836 116355 SH NONE 91170 0 25185 AFLAC INC COM COM 001055102 472168 8036905 SH SOLE 4879768 0 3157137 A H BELO CORP COM CL A COM 001282102 123 23800 SH SOLE 23800 0 0 AES CORP COM COM 00130H105 3903 333843 SH SOLE 332066 0 1777 AMB PROPERTY CORP COM COM 00163T109 5486 121113 SH SOLE 121022 0 91 AT&T INC COM COM 00206R102 1453 52024 SH NONE 31058 0 20966 AT&T INC COM COM 00206R102 729944 26144113 SH SOLE 15642705 0 1050140 ABBOTT LABS COM COM 002824100 456593 7929720 SH SOLE 6575427 0 1354293 ABBOTT LABS COM ADR 002824100 10748 186656 SH NONE 148411 0 38245 ACERGY S A SPONSORED ADR ADR 00443E104 4719 469117 SH SOLE 438317 0 30800 ACTIVISION BLIZZARD INC COM ADCOM 00507V109 2655 172049 SH SOLE 171027 0 1022 ACXIOM CORP COM COM 005125109 938 74827 SH SOLE 74785 0 42 ADOBE SYS INC COM COM 00724F101 2793 70750 SH NONE 70750 0 0 ADOBE SYS INC COM COM 00724F101 19764 500734 SH SOLE 500371 0 363 ADTRAN INC COM COM 00738A106 1098 56317 SH SOLE 55837 0 480 ADVANCE AUTO PARTS INC COM COM 00751Y106 13813 348288 SH SOLE 29300 0 318988 AEROPOSTALE COM COM 007865108 1033 32169 SH SOLE 31895 0 274 AEGON N V NY REGISTRY SH COM 007924103 46357 5279888 SH SOLE 5272884 0 7004 ADVANCED ENERGY INDS COM COM 007973100 4542 331985 SH SOLE 0 0 331985 AETNA INC NEW COM COM 00817Y108 181748 5033169 SH SOLE 2281509 0 2751660 AFFILIATED COMPUTER SERVICES CCOM 008190100 380 7506 SH SOLE 7442 0 64 AFFILIATED MANAGERS GROUP COM COM 008252108 14618 176445 SH SOLE 71503 0 104942 AGILENT TECHNOLOGIES INC COM COM 00846U101 25438 857640 SH SOLE 818617 0 39023 AGRIUM INC COM COM 008916108 11428 203788 SH SOLE 195688 0 8100 AIR PRODS & CHEMS INC COM COM 009158106 30259 441801 SH SOLE 370051 0 71750 AIR PRODS & CHEMS INC COM COM 009158106 6094 88970 SH NONE 68390 0 20580 AIRGAS INC COM COM 009363102 3833 77205 SH SOLE 76547 0 658 AKAMAI TECHNOLOGIES INC COM COM 00971T101 183 10470 SH NONE 3225 0 7245 AKAMAI TECHNOLOGIES INC COM COM 00971T101 11825 678047 SH SOLE 653515 0 24532 ALBANY INTL CORP CL A COM 012348108 825 30200 SH NONE 0 0 30200 ALBEMARLE CORP COM COM 012653101 2712 87940 SH SOLE 0 0 87940 ALCOA INC COM COM 013817101 10054 445254 SH SOLE 431990 0 13264 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 450 117218 SH SOLE 116997 0 221 ALLERGAN INC COM COM 018490102 206 4000 SH NONE 1600 0 2400 ALLERGAN INC COM COM 018490102 19305 374861 SH SOLE 367546 0 7315 ALLIANT TECHSYSTEMS INC COM COM 018804104 13909 148060 SH SOLE 74370 0 73690 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 2821 205757 SH SOLE 205757 0 0 ALLIANCEBERNSTEIN INCOME FUN CMUTUAL 01881E101 638 84716 SH SOLE 76841 0 7875 ALLIANCEBERNSTEIN HOLDING LP UCOM 01881G106 4880 131850 SH SOLE 550 0 131300 ALLIED WASTE INDS INC COM PAR$COM 019589308 6671 600491 SH SOLE 600151 0 340 ALLSTATE CORP COM COM 020002101 508 11015 SH NONE 300 0 10715 ALLSTATE CORP COM COM 020002101 9890 214430 SH SOLE 214204 0 226 ALTRIA GROUP INC COM COM 02209S103 43607 2197924 SH SOLE 2196329 0 1595 AMAZON COM INC COM COM 023135106 2416 33200 SH NONE 33200 0 0 AMAZON COM INC COM COM 023135106 6522 89632 SH SOLE 89516 0 116 AMEREN CORP COM COM 023608102 273 6982 SH SOLE 6979 0 3 AMERICA MOVIL SAB DE CV SPON AADR 02364W105 5104 110089 SH SOLE 30423 0 79666 AMERICAN EXPRESS CO COM COM 025816109 25260 712964 SH SOLE 703802 0 9162 AMERICAN EXPRESS CO COM COM 025816109 383 10800 SH NONE 10800 0 0 AMERICAN INTL GROUP INC COM COM 026874107 756 227050 SH SOLE 198454 0 28596 AMERICAN INTL GROUP INC COM COM 026874107 214 64319 SH NONE 53929 0 10390 AMERICAN MED SYS HLDGS INC COMCOM 02744M108 4685 263800 SH SOLE 0 0 263800 AMERICAN TOWER CORP CL A COM 029912201 4458 123950 SH SOLE 39588 0 84362 AMERISOURCEBERGEN CORP COM COM 03073E105 13901 369222 SH SOLE 369013 0 209 AMERIPRISE FINL INC COM COM 03076C106 3005 78666 SH SOLE 76796 0 1870 AMGEN INC COM COM 031162100 472 7960 SH NONE 4150 0 3810 AMGEN INC COM COM 031162100 517498 8731196 SH SOLE 5901356 0 2829840 AMPHENOL CORP NEW CL A COM 032095101 3482 86736 SH SOLE 86736 0 0 AMSURG CORP COM COM 03232P405 3723 146157 SH SOLE 0 0 146157 ANADARKO PETE CORP COM COM 032511107 482920 9955069 SH SOLE 7410031 0 2545038 ANADARKO PETE CORP COM COM 032511107 3907 80538 SH NONE 77686 0 2852 ANALOG DEVICES INC COM COM 032654105 429 16287 SH NONE 11850 0 4437 ANALOG DEVICES INC COM COM 032654105 19410 736620 SH SOLE 706990 0 29630 ANALOGIC CORP COM PAR $0.05 COM 032657207 6337 127355 SH SOLE 16300 0 111055 ANGLO AMERN PLC ADR NEW ADR 03485P201 9488 567125 SH SOLE 551862 0 15263 ANHEUSER BUSCH COS INC COM COM 035229103 317382 4891829 SH SOLE 4865263 0 26566 ANHEUSER BUSCH COS INC COM COM 035229103 1199 18477 SH NONE 14374 0 4103 ANNALY CAP MGMT INC COM COM 035710409 3419 254215 SH SOLE 215 0 254000 AON CORP COM COM 037389103 52048 1157658 SH SOLE 1156758 0 900 APACHE CORP COM COM 037411105 5675 54424 SH NONE 31751 0 22673 APACHE CORP COM COM 037411105 490749 4706072 SH SOLE 3119871 0 1586201 APOLLO GROUP INC CL A COM 037604105 2050 34575 SH SOLE 32777 0 1798 APPLE INC COM COM 037833100 577 5080 SH NONE 4230 0 850 APPLE INC COM COM 037833100 72788 640401 SH SOLE 544528 0 95873 APPLIED MATLS INC COM COM 038222105 241 15900 SH NONE 3500 0 12400 APPLIED MATLS INC COM COM 038222105 21873 1445669 SH SOLE 1344838 0 100831 APTARGROUP INC COM COM 038336103 7292 186459 SH SOLE 148883 0 37576 APTARGROUP INC COM COM 038336103 2030 51900 SH NONE 0 0 51900 ARCELORMITTAL SA LUXEMBOURG NYCOM 03938L104 7413 150126 SH SOLE 150126 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 44773 2043510 SH SOLE 2041707 0 1803 ARCTIC CAT INC COM COM 039670104 294 32169 SH SOLE 31895 0 274 ARIBA INC COM NEW COM 04033V203 5192 367410 SH SOLE 318822 0 48588 ARROW ELECTRS INC COM COM 042735100 231 8800 SH SOLE 8795 0 5 ASHLAND INC NEW COM COM 044209104 1150 39313 SH SOLE 39291 0 22 ASSOCIATED BANC CORP COM COM 045487105 954 47806 SH SOLE 47676 0 130 ASSURANT INC COM COM 04621X108 3155 57369 SH SOLE 57369 0 0 ASTORIA FINL CORP COM COM 046265104 893 43100 SH NONE 0 0 43100 ASTORIA FINL CORP COM COM 046265104 206 9924 SH SOLE 9924 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13289 302841 SH SOLE 288841 0 14000 ATHEROS COMMUNICATIONS INC COMCOM 04743P108 29384 1246145 SH SOLE 384195 0 861950 AUTODESK INC COM COM 052769106 772 23005 SH SOLE 21577 0 1428 AUTOMATIC DATA PROCESSING IN CCOM 053015103 69953 1636332 SH SOLE 1604477 0 31855 AUTOMATIC DATA PROCESSING IN CCOM 053015103 1450 33925 SH NONE 13375 0 20550 AVALONBAY CMNTYS INC COM REIT 053484101 216819 2202998 SH SOLE 1042848 0 1160150 AVERY DENNISON CORP COM COM 053611109 4666 104899 SH SOLE 104457 0 442 AVID TECHNOLOGY INC COM COM 05367P100 567 23555 SH SOLE 0 0 23555 AVIS BUDGET GROUP COM COM 053774105 352 61293 SH SOLE 61210 0 83 AVON PRODS INC COM COM 054303102 766 18430 SH SOLE 14150 0 4280 AXA SPONSORED ADR ADR 054536107 471 14410 SH NONE 3335 0 11075 AXA SPONSORED ADR ADR 054536107 17581 538302 SH SOLE 473947 0 64355 BB&T CORP COM COM 054937107 58042 1535495 SH SOLE 1526012 0 9483 BCE INC COM NEW COM 05534B760 118852 3424139 SH SOLE 3403878 0 20261 BHP BILLITON PLC SPONSORED ADRADR 05545E209 2857 62233 SH SOLE 62233 BJS WHOLESALE CLUB INC COM COM 05548J106 1951 50200 SH NONE 0 0 50200 BJS WHOLESALE CLUB INC COM COM 05548J106 467 12016 SH SOLE 12016 BP PLC SPONSORED ADR ADR 055622104 2386 47555 SH NONE 30084 0 17471 BP PLC SPONSORED ADR ADR 055622104 313542 6249589 SH SOLE 6170633 0 78956 BMC SOFTWARE INC COM COM 055921100 1558 54410 SH SOLE 53953 0 457 BAKER HUGHES INC COM COM 057224107 13136 216980 SH SOLE 209046 0 7934 BALDOR ELEC CO COM COM 057741100 5987 207800 SH SOLE 22800 0 185000 BALL CORP COM COM 058498106 999 25309 SH SOLE 25094 0 215 BANCO BRADESCO S A SP ADR PFD ADR 059460303 10392 645440 SH SOLE 645440 0 0 BANCO BILBAO VIZCAYA ARGENTA SADR 05946K101 1233 76261 SH SOLE 68234 0 8027 BANCO ITAU HLDG FINANCIERA S SADR 059602201 47150 2694287 SH SOLE 2316986 0 377300 BANCO SANTANDER SA ADR ADR 05964H105 12025 800577 SH SOLE 740077 0 60500 BANK OF AMERICA CORPORATION COCOM 060505104 4723 134944 SH NONE 83794 0 51150 BANK OF AMERICA CORPORATION COCOM 060505104 545250 15578585 SH SOLE 8537679 0 7040906 BANK HAWAII CORP COM COM 062540109 4234 79211 SH SOLE 79091 0 120 BANK MONTREAL QUE COM COM 063671101 1425 33066 SH SOLE 33047 0 19 BANK OF NEW YORK MELLON CORP CCOM 064058100 129202 3965677 SH SOLE 3717008 0 248669 BANK NOVA SCOTIA HALIFAX COM COM 064149107 55552 1206600 SH SOLE 1206600 0 0 BARD C R INC COM COM 067383109 1744 18383 SH NONE 0 0 18383 BARD C R INC COM COM 067383109 1580 16650 SH SOLE 16150 0 500 BARCLAYS PLC ADR ADR 06738E204 2846 115242 SH SOLE 105742 0 9500 BARNES GROUP INC COM COM 067806109 768 38000 SH NONE 0 0 38000 BARRETT BILL CORP COM COM 06846N104 1703 53030 SH SOLE 0 0 53030 BAXTER INTL INC COM COM 071813109 69668 1061532 SH SOLE 1035803 0 25729 BAXTER INTL INC COM COM 071813109 439 6690 SH NONE 3490 0 3200 BECTON DICKINSON & CO COM COM 075887109 305 3800 SH NONE 3250 0 550 BECTON DICKINSON & CO COM COM 075887109 64469 803247 SH SOLE 419788 0 383458 BED BATH & BEYOND INC COM COM 075896100 1698 54066 SH SOLE 12055 0 42011 BELO CORP COM SER A COM 080555105 710 119200 SH SOLE 119200 0 0 BEMIS INC COM COM 081437105 13014 496515 SH NONE 13046 0 483469 BEMIS INC COM COM 081437105 17564 670143 SH SOLE 669270 0 873 BERKLEY W R CORP COM COM 084423102 2419 102710 SH SOLE 81716 0 20994 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 284316 2177 SH SOLE 2166 0 11 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 653 5 SH NONE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 192316 43758 SH SOLE 43102 0 656 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 11691 2660 SH NONE 2162 0 498 BERRY PETE CO CL A COM 085789105 2288 59068 SH SOLE 10168 0 48900 BEST BUY INC COM COM 086516101 268146 7150569 SH SOLE 3837292 0 3313277 BHP BILLITON LTD SPONSORED ADRADR 088606108 9609 184830 SH NONE 133490 0 51340 BHP BILLITON LTD SPONSORED ADRADR 088606108 296918 5711058 SH SOLE 2441101 0 3269957 BIG LOTS INC COM COM 089302103 9633 346134 SH SOLE 744 0 345390 BIOMARIN PHARMACEUTICAL INC COCOM 09061G101 4411 166498 SH SOLE 166498 0 0 BIOGEN IDEC INC COM COM 09062X103 4512 89725 SH NONE 89725 0 0 BIOGEN IDEC INC COM COM 09062X103 11050 219721 SH SOLE 219540 0 181 BIOTECH HOLDRS TR DEPOSTRY RCPMUTUAL 09067D201 238 1300 SH NONE 800 0 500 BIOTECH HOLDRS TR DEPOSTRY RCPMUTUAL 09067D201 1966 10750 SH SOLE 7790 0 2960 BLACKROCK GLOBAL FLG INC TR COMUTUAL 091941104 679 61200 SH SOLE 41728 0 19472 BLACKROCK FLOAT RATE OME STR CMUTUAL 09255X100 2072 188400 SH SOLE 151882 0 36518 BLACKROCK FL RATE OME STRA I CMUTUAL 09255Y108 2665 237726 SH SOLE 216441 0 21285 BLOCK H & R INC COM COM 093671105 48289 2122575 SH SOLE 1668299 0 454276 BLYTH INC COM COM 09643P108 715 63027 SH SOLE 57359 0 5668 BOEING CO COM COM 097023105 79312 1382943 SH SOLE 1366128 0 16815 BOEING CO COM COM 097023105 822 14341 SH NONE 7516 0 6825 BORGWARNER INC COM COM 099724106 973 29700 SH NONE 1000 0 28700 BORGWARNER INC COM COM 099724106 9488 289522 SH SOLE 264922 0 24600 BOSTON PRIVATE FINL HLDGS IN CCOM 101119105 3630 415385 SH SOLE 885 0 414500 BOSTON PROPERTIES INC COM REIT 101121101 1115 11909 SH NONE 11710 0 199 BOSTON PROPERTIES INC COM REIT 101121101 223555 2386876 SH SOLE 1117415 0 1269461 BOSTON SCIENTIFIC CORP COM COM 101137107 103009 8395161 SH SOLE 6504458 0 1890703 BOYD GAMING CORP COM COM 103304101 326 34846 SH SOLE 34549 0 297 BRIGGS & STRATTON CORP COM COM 109043109 649 40132 SH SOLE 39790 0 342 BRISTOL MYERS SQUIBB CO COM COM 110122108 92370 4430205 SH SOLE 4421716 0 8489 BRISTOL MYERS SQUIBB CO COM COM 110122108 542 25981 SH NONE 24181 0 1800 BRISTOW GROUP INC COM COM 110394103 202 5957 SH SOLE 5957 BRITISH AMERN TOB PLC SPONSOREADR 110448107 9245 149111 SH SOLE 136111 0 13000 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NONE 82100 0 0 CELGENE CORP COM COM 151020104 5788 91472 SH SOLE 89216 0 2256 CENTRAL EUROPEAN DIST CORP COMCOM 153435102 6017 132500 SH SOLE 0 0 132500 CEPHALON INC COM COM 156708109 7780 100396 SH SOLE 100213 0 183 CERADYNE INC COM COM 156710105 6075 165710 SH SOLE 15400 0 150310 CHATTEM INC COM COM 162456107 17709 226518 SH SOLE 147778 0 78740 CHATTEM INC COM COM 162456107 2123 27150 SH NONE 0 0 27150 CHEESECAKE FACTORY INC COM COM 163072101 851 58226 SH SOLE 57976 0 250 CHESAPEAKE ENERGY CORP COM COM 165167107 253 7050 SH SOLE 0 0 7050 CHEVRON CORP NEW COM COM 166764100 1270 15402 SH NONE 8336 0 7066 CHEVRON CORP NEW COM COM 166764100 322084 3904994 SH SOLE 3799214 0 105780 CHICAGO BRIDGE & IRON CO N V NCOM 167250109 4641 241240 SH SOLE 26600 0 214640 CHIQUITA BRANDS INTL INC COM COM 170032809 1500 94900 SH NONE 0 0 94900 CHIQUITA BRANDS INTL INC COM COM 170032809 358 22645 SH SOLE 22645 CHUBB CORP COM COM 171232101 1713 31197 SH NONE 16190 0 15007 CHUBB CORP COM COM 171232101 518150 9438073 SH SOLE 4674861 0 4763212 CHURCH & DWIGHT INC COM COM 171340102 2018 32500 SH NONE 0 0 32500 CHURCH & DWIGHT INC COM COM 171340102 10143 163366 SH SOLE 68353 0 95013 CINCINNATI FINL CORP COM COM 172062101 3608 126857 SH SOLE 125269 0 1588 CISCO SYS INC COM COM 17275R102 6628 293784 SH NONE 210594 0 83190 CISCO SYS INC COM COM 17275R102 331707 14703303 SH SOLE 14119386 0 583917 CINTAS CORP COM COM 172908105 8263 287812 SH SOLE 287122 0 690 CITIGROUP INC COM COM 172967101 214 10418 SH NONE 2000 0 8418 CITIGROUP INC COM COM 172967101 112894 5504340 SH SOLE 5272390 0 231950 CITRIX SYS INC COM COM 177376100 2736 108300 SH NONE 108300 0 0 CITRIX SYS INC COM COM 177376100 2831 112056 SH SOLE 111100 0 956 CITY NATL CORP COM COM 178566105 7802 143677 SH SOLE 143596 0 81 CLARCOR INC COM COM 179895107 1147 30222 SH SOLE 29964 0 258 CLEAN HARBORS INC COM COM 184496107 4321 63970 SH SOLE 0 0 63970 CLEVELAND CLIFFS INC COM COM 185896107 35824 676691 SH SOLE 587801 0 88890 CLOROX CO 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0 4028707 JOHNSON CTLS INC COM COM 478366107 1166 38460 SH NONE 9785 0 28675 JOHNSON CTLS INC COM COM 478366107 292823 9654560 SH SOLE 5536932 0 4117628 JUNIPER NETWORKS INC COM COM 48203R104 8343 395981 SH SOLE 395901 0 80 KLA-TENCOR CORP COM COM 482480100 16290 514690 SH SOLE 504356 0 10334 KANSAS CITY SOUTHERN COM NEW COM 485170302 6137 138355 SH SOLE 22355 0 116000 KELLOGG CO COM COM 487836108 697 12426 SH SOLE 10782 0 1644 KEYCORP NEW COM COM 493267108 3607 302093 SH SOLE 264271 0 37822 KIMBERLY CLARK CORP COM COM 494368103 4145 63926 SH NONE 61626 0 2300 KIMBERLY CLARK CORP COM COM 494368103 329981 5089164 SH SOLE 2672072 0 2417092 KINDER MORGAN ENERGY PARTNER UCOM 494550106 5218 105733 SH SOLE 84983 0 20750 KINDER MORGAN ENERGY PARTNER UCOM 494550106 633 12825 SH NONE 4600 0 8225 KING PHARMACEUTICALS INC COM COM 495582108 2484 259292 SH SOLE 258296 0 996 KINROSS GOLD CORP COM NO PAR COM 496902404 530 32905 SH SOLE 27905 0 5000 KONINKLIJKE PHILIPS ELECTRS NYCOM 500472303 262 9616 SH SOLE 5995 0 3621 KRAFT FOODS INC CL A COM 50075N104 229 6985 SH NONE 5947 0 1038 KRAFT FOODS INC CL A COM 50075N104 51025 1558013 SH SOLE 1556945 0 1068 KROGER CO COM COM 501044101 392902 14297739 SH SOLE 5907886 0 8389853 LKQ CORP COM COM 501889208 9278 546724 SH SOLE 178914 0 367810 LMP CORPORATE LN FD INC COM COM 50208B100 2301 282316 SH SOLE 271665 0 10651 LSI CORPORATION COM COM 502161102 855 159522 SH SOLE 149274 0 10248 L-3 COMMUNICATIONS HLDGS INC CCOM 502424104 1414 14385 SH SOLE 7830 0 6555 LACLEDE GROUP INC COM COM 505597104 462 9525 SH SOLE 500 0 9025 LANDAMERICA FINL GROUP INC COMCOM 514936103 5759 237500 SH SOLE 0 0 237500 LANDSTAR SYS INC COM COM 515098101 6032 136900 SH SOLE 1315 0 135585 LAUDER ESTEE COS INC CL A COM 518439104 9610 192553 SH SOLE 192318 0 235 LEE ENTERPRISES INC COM COM 523768109 90 25735 SH SOLE 25516 0 219 LEGGETT & PLATT INC COM COM 524660107 13884 637156 SH SOLE 635438 0 1718 LEGGETT & PLATT INC COM COM 524660107 1817 83364 SH NONE 83364 0 0 LEGG MASON INC COM COM 524901105 4002 105141 SH SOLE 105082 0 59 LENDER PROCESSING SVCS INC COMCOM 52602E102 2104 68949 SH SOLE 68361 0 588 LEXICON PHARMACEUTICALS INC COCOM 528872104 178 100000 SH SOLE 100000 0 0 LEXMARK INTL NEW CL A COM 529771107 35510 1090260 SH SOLE 1089640 0 620 LIBERTY GLOBAL INC COM SER A COM 530555101 463 15294 SH SOLE 14374 0 920 LIBERTY GLOBAL INC COM SER C COM 530555309 429 15281 SH SOLE 14361 0 920 LIBERTY MEDIA CORP NEW INT COMCOM 53071M104 2252 174431 SH SOLE 171630 0 2801 LIBERTY MEDIA CORP NEW CAP COMCOM 53071M302 466 34802 SH SOLE 34242 0 560 LIBERTY MEDIA CORP NEW ENT COMCOM 53071M500 4048 158797 SH SOLE 156411 0 2386 LIBERTY PPTY TR SH BEN INT REIT 531172104 286 7605 SH SOLE 2605 0 5000 LILLY ELI & CO COM COM 532457108 218 4950 SH NONE 2525 0 2425 LILLY ELI & CO COM COM 532457108 208094 4726181 SH SOLE 4699659 0 26522 LIMITED BRANDS INC COM COM 532716107 1957 113005 SH SOLE 112190 0 815 LINCOLN ELEC HLDGS INC COM COM 533900106 1677 26074 SH SOLE 25852 0 222 LINCOLN NATL CORP IND COM COM 534187109 429 10028 SH NONE 0 0 10028 LINCOLN NATL CORP IND COM COM 534187109 194781 4549904 SH SOLE 1893126 0 2656778 LINEAR TECHNOLOGY CORP COM COM 535678106 6807 222020 SH SOLE 172150 0 49870 LOCKHEED MARTIN CORP COM COM 539830109 525112 4788109 SH SOLE 2502987 0 2285122 LOEWS CORP COM COM 540424108 2873 72758 SH SOLE 72138 0 620 LONGS DRUG STORES CORP COM COM 543162101 2776 36700 SH NONE 0 0 36700 LOWES COS INC COM COM 548661107 30755 1298216 SH SOLE 1295563 0 2653 LUBRIZOL CORP COM COM 549271104 6282 145624 SH SOLE 1024 0 144600 M & T BK CORP COM COM 55261F104 5842 65458 SH SOLE 65422 0 36 MDU RES GROUP INC COM COM 552690109 9551 329328 SH SOLE 328232 0 1096 MEMC ELECTR MATLS INC COM COM 552715104 416 14725 SH NONE 8775 0 5950 MEMC ELECTR MATLS INC COM COM 552715104 4030 142605 SH SOLE 107785 0 34820 MACYS INC COM COM 55616P104 4182 232596 SH SOLE 232045 0 551 MANHATTAN ASSOCS INC COM COM 562750109 3556 159168 SH SOLE 159168 0 0 MANITOWOC INC COM COM 563571108 3420 219927 SH SOLE 180276 0 39651 MANULIFE FINL CORP COM COM 56501R106 12083 329322 SH SOLE 327605 0 1717 MARATHON OIL CORP COM COM 565849106 155441 3898694 SH SOLE 3897093 0 1601 MARKEL CORP COM COM 570535104 4091 11640 SH SOLE 1700 0 9940 MARSH & MCLENNAN COS INC COM COM 571748102 16897 532037 SH SOLE 530872 0 1165 MARSH & MCLENNAN COS INC COM COM 571748102 564 17745 SH NONE 17745 0 0 MARSHALL & ILSLEY CORP NEW COMCOM 571837103 14461 717684 SH SOLE 716717 0 967 MARRIOTT INTL INC NEW CL A COM 571903202 44482 1704941 SH SOLE 1674415 0 30526 MARTIN MARIETTA MATLS INC COM COM 573284106 961 8578 SH SOLE 8505 0 73 MASCO CORP COM COM 574599106 11917 664249 SH SOLE 663781 0 468 MASIMO CORP COM COM 574795100 3958 106400 SH SOLE 0 0 106400 MASTERCARD INC CL A COM 57636Q104 74132 418047 SH SOLE 208497 0 209550 MATTEL INC COM COM 577081102 77272 4283385 SH SOLE 2528398 0 1754987 MCAFEE INC COM COM 579064106 9491 279487 SH SOLE 218337 0 61150 MCCORMICK & CO INC COM NON VTGCOM 579780206 368 9565 SH SOLE 9483 0 82 MCDONALDS CORP COM COM 580135101 315382 5111536 SH SOLE 4237212 0 874324 MCGRAW HILL COS INC COM COM 580645109 2447 77428 SH NONE 31743 0 45685 MCGRAW HILL COS INC COM COM 580645109 27104 857442 SH SOLE 746324 0 111118 MCKESSON CORP COM COM 58155Q103 368 6833 SH SOLE 6829 0 4 MEDCO HEALTH SOLUTIONS INC COMCOM 58405U102 18225 404992 SH SOLE 401317 0 3675 MEDCO HEALTH SOLUTIONS INC COMCOM 58405U102 513 11394 SH NONE 9514 0 1880 MEDTRONIC INC COM COM 585055106 4671 93225 SH NONE 73745 0 19480 MEDTRONIC INC COM COM 585055106 232581 4642341 SH SOLE 4159890 0 482451 MENTOR GRAPHICS CORP COM COM 587200106 5240 461700 SH SOLE 35300 0 426400 MERCK & CO INC COM COM 589331107 2684 85060 SH NONE 37300 0 47760 MERCK & CO INC COM COM 589331107 368837 11686837 SH SOLE 7790048 0 3896789 MERCURY COMPUTER SYS COM COM 589378108 4393 493632 SH SOLE 0 0 493632 MERRILL LYNCH & CO INC COM COM 590188108 46374 1832950 SH SOLE 1831613 0 1337 METAVANTE TECHNOLOGIES INC COMCOM 591407101 3967 205975 SH SOLE 205544 0 431 METLIFE INC COM COM 59156R108 426249 7611581 SH SOLE 3609016 0 4002565 MICREL INC COM COM 594793101 167 18436 SH SOLE 18436 0 0 MICROSOFT CORP COM COM 594918104 9325 349377 SH NONE 261690 0 87687 MICROSOFT CORP COM COM 594918104 418054 15663312 SH SOLE 14972697 0 690615 MICROCHIP TECHNOLOGY INC COM COM 595017104 642 21805 SH SOLE 19057 0 2748 MICROTUNE INC DEL COM COM 59514P109 605 225800 SH SOLE 225800 0 0 MIDCAP SPDR TR UNIT SER 1 MUTUAL 595635103 219 1658 SH NONE 1658 0 0 MIDCAP SPDR TR UNIT SER 1 MUTUAL 595635103 919 6974 SH SOLE 6974 0 0 MILLER HERMAN INC COM COM 600544100 5667 231572 SH SOLE 231490 0 82 MILLIPORE CORP COM COM 601073109 578 8408 SH SOLE 6408 0 2000 MINE SAFETY APPLIANCES CO COM COM 602720104 1126 29533 SH SOLE 29302 0 231 MITSUBISHI UFJ FINL GROUP IN SCOM 606822104 7629 872922 SH SOLE 872922 MOBILE TELESYSTEMS OJSC SPONSOADR 607409109 8835 157739 SH SOLE 39 0 157700 MOLEX INC CL A COM 608554200 204 9814 SH SOLE 9730 0 84 MOLSON COORS BREWING CO CL B COM 60871R209 25067 536198 SH SOLE 536093 0 105 MONSANTO CO NEW COM COM 61166W101 5127 51798 SH NONE 42917 0 8881 MONSANTO CO NEW COM COM 61166W101 36188 365607 SH SOLE 317569 0 48038 MOODYS CORP COM COM 615369105 11406 335478 SH SOLE 335185 0 293 MORGAN STANLEY COM NEW COM 617446448 196778 8555559 SH SOLE 4868154 0 3687405 MOTOROLA INC COM COM 620076109 8469 1186102 SH SOLE 1185138 0 964 MURPHY OIL CORP COM COM 626717102 16058 250359 SH SOLE 248967 0 1392 MYERS INDS INC COM COM 628464109 501 39716 SH SOLE 39377 0 339 NCI INC CL A COM 62886K104 590 20700 SH SOLE 20700 0 0 NII HLDGS INC CL B NEW COM 62913F201 3542 93400 SH SOLE 1500 0 91900 NRG ENERGY INC COM NEW COM 629377508 43242 1747171 SH SOLE 635671 0 1111500 NVR INC COM COM 62944T105 1520 2658 SH SOLE 2644 0 14 NYSE EURONEXT COM COM 629491101 1955 49905 SH SOLE 49479 0 426 NABI BIOPHARMACEUTICALS COM COM 629519109 51 10896 SH SOLE 0 0 10896 NASDAQ OMX GROUP INC COM COM 631103108 13990 457638 SH SOLE 438 0 457200 NASDAQ OMX GROUP INC COM COM 631103108 3789 123950 SH NONE 123950 0 0 NATCO GROUP INC CL A COM 63227W203 12020 299154 SH SOLE 153519 0 145635 NATIONAL CITY CORP COM COM 635405103 3766 2151755 SH SOLE 1475625 0 676130 NATIONAL FUEL GAS CO N J COM COM 636180101 985 23347 SH SOLE 5301 0 18046 NATIONAL GRID PLC SPON ADR NEWADR 636274300 5953 92692 SH SOLE 91815 0 877 NATIONAL INSTRS CORP COM COM 636518102 7521 250268 SH SOLE 115108 0 135160 NATIONAL OILWELL VARCO INC COMCOM 637071101 154038 3066658 SH SOLE 1008535 0 2058123 NATIONAL PENN BANCSHARES INC CCOM 637138108 408 27928 SH SOLE 27928 NATIONAL PENN BANCSHARES INC CCOM 637138108 2697 184700 SH NONE 0 0 184700 NATIONWIDE HEALTH PPTYS INC COCOM 638620104 1943 54000 SH SOLE 0 0 54000 NESS TECHNOLOGIES INC COM COM 64104X108 1125 98100 SH NONE 0 0 98100 NESS TECHNOLOGIES INC COM COM 64104X108 233 20336 SH SOLE 20336 NETAPP INC COM COM 64110D104 11134 610750 SH SOLE 592549 0 18201 NETGEAR INC COM COM 64111Q104 417 27800 SH NONE 0 0 27800 NEW JERSEY RES COM COM 646025106 1163 32400 SH SOLE 32400 0 0 NEW YORK TIMES CO CL A COM 650111107 450 31489 SH SOLE 31403 0 86 NEWELL RUBBERMAID INC COM COM 651229106 1819 105393 SH SOLE 103036 0 2357 NEWMARKET CORP COM COM 651587107 5966 113500 SH SOLE 0 0 113500 NEWS CORP CL A COM 65248E104 1834 153000 SH NONE 153000 0 0 NEWS CORP CL A COM 65248E104 4111 342838 SH SOLE 342613 0 225 NEXEN INC COM COM 65334H102 11155 480210 SH SOLE 459310 0 20900 NICHOLAS APPLEGATE CV&INC FD CMUTUAL 65370G109 222 29581 SH SOLE 1500 0 28081 NIKE INC CL B COM 654106103 277834 4152971 SH SOLE 3422297 0 730674 99 CENTS ONLY STORES COM COM 65440K106 4011 365596 SH SOLE 365418 0 178 NOKIA CORP SPONSORED ADR ADR 654902204 90369 4845508 SH SOLE 4541363 0 304145 NOKIA CORP SPONSORED ADR ADR 654902204 2370 127075 SH NONE 44850 0 82225 NOBLE ENERGY INC COM COM 655044105 749 13478 SH SOLE 1478 0 12000 NORDSON CORP COM COM 655663102 2161 44000 SH NONE 0 0 44000 NORDSON CORP COM COM 655663102 1399 28482 SH SOLE 28301 0 181 NORDSTROM INC COM COM 655664100 26238 910406 SH SOLE 510324 0 400082 NORFOLK SOUTHERN CORP COM COM 655844108 328 4950 SH NONE 3750 0 1200 NORFOLK SOUTHERN CORP COM COM 655844108 6199 93626 SH SOLE 47688 0 45938 NORTEL NETWORKS CORP NEW COM NCOM 656568508 73 32645 SH SOLE 31583 0 1062 NORTHEAST UTILS COM COM 664397106 563 21940 SH SOLE 1340 0 20600 NORTHERN TR CORP COM COM 665859104 52778 730996 SH SOLE 730234 0 762 NORTHERN TR CORP COM COM 665859104 321 4450 SH NONE 750 0 3700 NORTHROP GRUMMAN CORP COM COM 666807102 216 3564 SH NONE 3564 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 204240 3373645 SH SOLE 3367268 0 6377 NOVARTIS A G SPONSORED ADR ADR 66987V109 1641 31065 SH NONE 18225 0 12840 NOVARTIS A G SPONSORED ADR ADR 66987V109 125238 2370136 SH SOLE 2062568 0 307568 NOVO-NORDISK A S ADR ADR 670100205 28585 558297 SH SOLE 538215 0 20082 NOVO-NORDISK A S ADR ADR 670100205 3784 73915 SH NONE 55600 0 18315 NU SKIN ENTERPRISES INC CL A COM 67018T105 1598 98544 SH SOLE 97704 0 840 NSTAR COM COM 67019E107 317 9465 SH SOLE 2610 0 6855 NUCOR CORP COM COM 670346105 15701 397485 SH SOLE 396661 0 824 NVIDIA CORP COM COM 67066G104 2152 200900 SH NONE 200900 0 0 NVIDIA CORP COM COM 67066G104 763 71200 SH SOLE 68900 0 2300 NUVEEN SR INCOME FD COM MUTUAL 67067Y104 333 70100 SH SOLE 46890 0 23210 NUVEEN FLTNG RTE INCM OPP FD CMUTUAL 6706EN100 188 24940 SH SOLE 17004 0 7936 NUVEEN FLOATING RATE INCOME COMUTUAL 67072T108 1144 149207 SH SOLE 101505 0 47702 OCCIDENTAL PETE CORP DEL COM COM 674599105 525372 7457375 SH SOLE 3482996 0 3974379 OIL STS INTL INC COM COM 678026105 831 23500 SH NONE 0 0 23500 OLD DOMINION FGHT LINES INC COCOM 679580100 853 30100 SH SOLE 30100 0 0 OLD REP INTL CORP COM COM 680223104 4434 347801 SH SOLE 347137 0 664 OMNICOM GROUP INC COM COM 681919106 406 10529 SH NONE 8299 0 2230 OMNICOM GROUP INC COM COM 681919106 234980 6093879 SH SOLE 6037587 0 56292 OMNITURE INC COM COM 68212S109 7402 403144 SH SOLE 403127 0 17 ON SEMICONDUCTOR CORP COM COM 682189105 6088 900554 SH SOLE 127179 0 773375 ON SEMICONDUCTOR CORP COM COM 682189105 1996 295300 SH NONE 0 0 295300 ONYX PHARMACEUTICALS INC COM COM 683399109 3370 93157 SH SOLE 93157 0 0 OPEN JT STK CO-VIMPEL COMMUN SCOM 68370R109 537 26450 SH NONE 26450 0 0 OPENWAVE SYS INC COM NEW COM 683718308 69 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 787 38735 SH NONE 12810 0 25925 ORACLE CORP COM COM 68389X105 234664 11554110 SH SOLE 11221037 0 333073 OPTIONSXPRESS HLDGS INC COM COM 684010101 868 44700 SH NONE 0 0 44700 OPTIONSXPRESS HLDGS INC COM COM 684010101 337 17363 SH SOLE 17363 ORBITZ WORLDWIDE INC COM COM 68557K109 3277 558300 SH SOLE 0 0 558300 O REILLY AUTOMOTIVE INC COM COM 686091109 3061 114348 SH SOLE 114348 0 0 ORIX CORP SPONSORED ADR ADR 686330101 4882 78343 SH SOLE 78343 OWENS & MINOR INC NEW COM COM 690732102 479 9873 SH SOLE 9873 OWENS & MINOR INC NEW COM COM 690732102 2071 42700 SH NONE 0 0 42700 PG&E CORP COM COM 69331C108 254 6773 SH SOLE 6546 0 227 PHH CORP COM NEW COM 693320202 267 20109 SH SOLE 20068 0 41 PMC-SIERRA INC COM COM 69344F106 856 115426 SH SOLE 114442 0 984 PNC FINL SVCS GROUP INC COM COM 693475105 248428 3325679 SH SOLE 1411157 0 1914522 POSCO SPONSORED ADR ADR 693483109 2708 29005 SH SOLE 5 0 29000 PPG INDS INC COM COM 693506107 10980 188270 SH SOLE 180619 0 7651 PPL CORP COM COM 69351T106 880 23782 SH SOLE 23621 0 161 PACCAR INC COM COM 693718108 20606 539559 SH SOLE 299997 0 239562 PAPA JOHNS INTL INC COM COM 698813102 565 20798 SH SOLE 16672 0 4126 PARAMETRIC TECHNOLOGY CORP COMCOM 699173209 5995 325813 SH SOLE 48 0 325765 PARKER DRILLING CO COM COM 701081101 177 22100 SH NONE 0 0 22100 PARKER HANNIFIN CORP COM COM 701094104 11428 215627 SH SOLE 153153 0 62474 PATRIOT COAL CORP COM COM 70336T104 8101 278868 SH SOLE 138823 0 140045 PATTERSON COMPANIES INC COM COM 703395103 743 24445 SH SOLE 24237 0 208 PATTERSON UTI ENERGY INC COM COM 703481101 461 23034 SH SOLE 22838 0 196 PAYCHEX INC COM COM 704326107 49081 1485938 SH SOLE 1450719 0 35219 PAYCHEX INC COM COM 704326107 427 12930 SH NONE 6060 0 6870 PEABODY ENERGY CORP COM COM 704549104 2891 64250 SH NONE 46310 0 17940 PEABODY ENERGY CORP COM COM 704549104 55838 1240854 SH SOLE 1168992 0 71862 PEDIATRIX MED GROUP COM COM 705324101 2378 44100 SH SOLE 0 0 44100 PENN VA CORP COM COM 707882106 273 5100 SH NONE 0 0 5100 PENN VA CORP COM COM 707882106 4801 89848 SH SOLE 2900 0 86948 PENNEY J C INC COM COM 708160106 39160 1174571 SH SOLE 474382 0 700189 PENTAIR INC COM COM 709631105 1149 33247 SH SOLE 32963 0 284 PEPSICO INC COM COM 713448108 6477 90873 SH NONE 65398 0 25475 PEPSICO INC COM COM 713448108 603654 8469958 SH SOLE 8298923 0 171035 PERKINELMER INC COM COM 714046109 1200 48063 SH SOLE 47933 0 130 PEROT SYS CORP CL A COM 714265105 1097 63248 SH SOLE 63212 0 36 PERRIGO CO COM COM 714290103 9429 245170 SH SOLE 18600 0 226570 PETRO-CDA COM COM 71644E102 861 25804 SH SOLE 25585 0 219 PETROHAWK ENERGY CORP COM COM 716495106 15760 728632 SH SOLE 40232 0 688400 PETROLEO BRASILEIRO SA PETRO SADR 71654V101 16991 454068 SH SOLE 433868 0 20200 PETROLEO BRASILEIRO SA PETRO SADR 71654V408 232 5280 SH NONE 5280 0 0 PETROLEO BRASILEIRO SA PETRO SADR 71654V408 322 7331 SH SOLE 7269 0 62 PETSMART INC COM COM 716768106 330 13369 SH SOLE 7269 0 6100 PFIZER INC COM COM 717081103 2812 152518 SH NONE 93168 0 59350 PFIZER INC COM COM 717081103 259045 14048001 SH SOLE 13866728 0 181273 PHARMACEUTICAL PROD DEV INC COCOM 717124101 1180 28544 SH SOLE 28305 0 239 PHARMERICA CORP COM COM 71714F104 690 30699 SH SOLE 30682 0 17 PHILIP MORRIS INTL INC COM COM 718172109 491593 10220219 SH SOLE 7209755 0 3010464 PHILIP MORRIS INTL INC COM COM 718172109 1652 34350 SH NONE 32050 0 2300 PHILIPPINE LONG DISTANCE TEL SCOM 718252604 10713 190154 SH SOLE 181154 0 9000 PIEDMONT NAT GAS INC COM COM 720186105 3215 100600 SH NONE 0 0 100600 PIEDMONT NAT GAS INC COM COM 720186105 786 24599 SH SOLE 24599 0 0 PIER 1 IMPORTS INC COM COM 720279108 4789 1159639 SH SOLE 1439 0 1158200 PIKE ELEC CORP COM COM 721283109 1470 99800 SH NONE 0 0 99800 PIKE ELEC CORP COM COM 721283109 347 23561 SH SOLE 23561 PIPER JAFFRAY COS COM COM 724078100 394 9117 SH SOLE 8742 0 375 PITNEY BOWES INC COM COM 724479100 1827 54941 SH SOLE 54831 0 110 PLAINS ALL AMERN PIPELINE L UNCOM 726503105 200 5100 SH SOLE 5100 0 0 PLEXUS CORP COM COM 729132100 3988 192637 SH SOLE 192085 0 552 PLUM CREEK TIMBER CO INC COM REIT 729251108 561 11250 SH NONE 8000 0 3250 PLUM CREEK TIMBER CO INC COM REIT 729251108 9164 183800 SH SOLE 183800 0 0 POLYCOM INC COM COM 73172K104 5898 255000 SH SOLE 0 0 255000 POWERSHARES QQQ TRUST UNIT SERMUTUAL 73935A104 1447 37198 SH SOLE 21870 0 15328 POWERSHARES ETF TRUST DYNAMIC MUTUAL 73935X104 301 7475 SH SOLE 7475 0 0 PRAXAIR INC COM COM 74005P104 3999 55749 SH SOLE 33818 0 21931 PRAXAIR INC COM COM 74005P104 1191 16600 SH NONE 14200 0 2400 PRECISION CASTPARTS CORP COM COM 740189105 7984 101341 SH SOLE 101341 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 60552 1127392 SH SOLE 1123909 0 3483 PRICELINE COM INC COM NEW COM 741503403 9582 140028 SH SOLE 158 0 139870 PROCTER & GAMBLE CO COM COM 742718109 12678 181923 SH NONE 137472 0 44451 PROCTER & GAMBLE CO COM COM 742718109 608518 8731786 SH SOLE 8332736 0 399050 PROGRESS ENERGY INC COM COM 743263105 371 8593 SH SOLE 8593 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 1559 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COM 743315103 47028 2702766 SH SOLE 2700190 0 2576 PROLOGIS SH BEN INT REIT 743410102 375 9085 SH SOLE 6785 0 2300 PROSPERITY BANCSHARES INC COM COM 743606105 1975 58100 SH NONE 0 0 58100 PROSPERITY BANCSHARES INC COM COM 743606105 452 13302 SH SOLE 13302 PROTECTIVE LIFE CORP COM COM 743674103 1788 62700 SH NONE 0 0 62700 PROTECTIVE LIFE CORP COM COM 743674103 399 14010 SH SOLE 14010 PRUDENTIAL FINL INC COM COM 744320102 903 12541 SH SOLE 12437 0 104 PUBLIC SVC ENTERPRISE GROUP COCOM 744573106 327998 10002989 SH SOLE 4025343 0 5977646 PUBLIC STORAGE COM REIT 74460D109 12909 130382 SH SOLE 130382 0 0 QUALCOMM INC COM COM 747525103 221778 5161222 SH SOLE 5078170 0 83052 QUEST DIAGNOSTICS INC COM COM 74834L100 252 4876 SH NONE 670 0 4206 QUEST DIAGNOSTICS INC COM COM 74834L100 8998 174145 SH SOLE 102314 0 71831 QUESTAR CORP COM COM 748356102 327 8000 SH NONE 8000 0 0 QUESTAR CORP COM COM 748356102 861 21029 SH SOLE 20853 0 176 QWEST COMMUNICATIONS INTL IN CCOM 749121109 1588 491524 SH SOLE 491480 0 44 RC2 CORP COM COM 749388104 1540 77000 SH NONE 0 0 77000 RC2 CORP COM COM 749388104 331 16550 SH SOLE 16550 RPM INTL INC COM COM 749685103 469 24226 SH SOLE 24226 RPM INTL INC COM COM 749685103 1938 100200 SH NONE 0 0 100200 RF MICRODEVICES INC COM COM 749941100 521 178480 SH SOLE 178480 0 0 RADIOSHACK CORP COM COM 750438103 1601 92663 SH SOLE 92466 0 197 RALCORP HLDGS INC NEW COM COM 751028101 7523 111606 SH SOLE 26910 0 84696 RANGE RES CORP COM COM 75281A109 15734 367024 SH SOLE 251349 0 115675 RAYMOND JAMES FINANCIAL INC COCOM 754730109 5197 157589 SH SOLE 157500 0 89 RAYONIER INC COM REIT 754907103 5414 114332 SH SOLE 114316 0 16 RAYTHEON CO COM NEW COM 755111507 162019 3027819 SH SOLE 2582616 0 445203 RED HAT INC COM COM 756577102 1344 89168 SH SOLE 218 0 88950 REGIONS FINANCIAL CORP NEW COMCOM 7591EP100 13168 1371635 SH SOLE 1370621 0 1014 RENESOLA LTD SPONS ADS COM 75971T103 13375 1275069 SH SOLE 879 0 1274190 REPUBLIC SVCS INC COM COM 760759100 227 7559 SH SOLE 7495 0 64 RESEARCH IN MOTION LTD COM COM 760975102 56139 821945 SH SOLE 677525 0 144420 RESMED INC COM COM 761152107 5099 118585 SH SOLE 0 0 118585 RIO TINTO PLC SPONSORED ADR ADR 767204100 22135 88718 SH SOLE 85118 0 3600 RIVERBED TECHNOLOGY INC COM COM 768573107 17001 1357870 SH SOLE 767260 0 590610 ROBERT HALF INTL INC COM COM 770323103 5946 240224 SH SOLE 77558 0 162666 ROCK-TENN CO CL A COM 772739207 6105 152711 SH SOLE 151409 0 1302 ROCKWELL AUTOMATION INC COM COM 773903109 4429 118610 SH SOLE 117615 0 995 ROCKWELL COLLINS INC COM COM 774341101 7769 161558 SH SOLE 135953 0 25605 ROGERS COMMUNICATIONS INC CL BCOM 775109200 48086 1446638 SH SOLE 907638 0 539000 ROHM & HAAS CO COM COM 775371107 392 5606 SH SOLE 5605 0 1 ROPER INDS INC NEW COM COM 776696106 5079 89162 SH SOLE 88770 0 392 ROSETTA RESOURCES INC COM COM 777779307 1140 62100 SH NONE 0 0 62100 ROSETTA RESOURCES INC COM COM 777779307 276 15006 SH SOLE 15006 ROYAL BK CDA MONTREAL QUE COM COM 780087102 29288 609920 SH SOLE 609575 0 345 ROYAL DUTCH SHELL PLC SPONS ADADR 780259206 17123 290164 SH SOLE 257283 0 32881 ROYAL DUTCH SHELL PLC SPONS ADADR 780259206 2144 36336 SH NONE 25736 0 10600 RUDDICK CORP COM COM 781258108 286 8824 SH SOLE 8752 0 72 SBA COMMUNICATIONS CORP COM COM 78388J106 2081 80423 SH SOLE 79737 0 686 SAIC INC COM COM 78390X101 1085 53615 SH SOLE 53158 0 457 SLM CORP COM COM 78442P106 237 19215 SH SOLE 19208 0 7 SPDR TR UNIT SER 1 MUTUAL 78462F103 282 2434 SH NONE 2434 0 0 SPDR TR UNIT SER 1 MUTUAL 78462F103 3944 34000 SH SOLE 10000 0 24000 SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 952 11195 SH SOLE 9495 0 1700 SPDR SERIES TRUST DJ WLSH REITMUTUAL 78464A607 687 10170 SH SOLE 10170 0 0 SVB FINL GROUP COM COM 78486Q101 3211 55445 SH SOLE 54972 0 473 SAFEWAY INC COM NEW COM 786514208 110394 4654041 SH SOLE 2402483 0 2251558 ST JUDE MED INC COM COM 790849103 9358 215178 SH SOLE 184294 0 30884 ST MARY LD & EXPL CO COM COM 792228108 8561 240137 SH SOLE 82135 0 158002 SAN JUAN BASIN RTY TR UNIT BENCOM 798241105 449 11800 SH NONE 11800 0 0 SAN JUAN BASIN RTY TR UNIT BENCOM 798241105 1065 28000 SH SOLE 28000 0 0 SANDISK CORP COM COM 80004C101 369 18872 SH SOLE 18713 0 159 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 6845 208231 SH SOLE 208231 SAP AKTIENGESELLSCHAFT SPONSORADR 803054204 21791 407839 SH SOLE 403912 0 3927 SARA LEE CORP COM COM 803111103 37895 3000368 SH SOLE 2995970 0 4398 SCANA CORP NEW COM COM 80589M102 337 8644 SH SOLE 8505 0 139 SCANSOURCE INC COM COM 806037107 6501 225818 SH SOLE 225818 0 0 SCHEIN HENRY INC COM COM 806407102 51046 948099 SH SOLE 946563 0 1536 SCHERING PLOUGH CORP COM COM 806605101 787 42598 SH NONE 23747 0 18851 SCHERING PLOUGH CORP COM COM 806605101 424438 22979868 SH SOLE 14261781 0 8718087 SCHLUMBERGER LTD COM COM 806857108 8978 114964 SH NONE 84295 0 30669 SCHLUMBERGER LTD COM COM 806857108 234570 3003844 SH SOLE 2527624 0 476220 SCHOLASTIC CORP COM COM 807066105 906 35262 SH SOLE 34961 0 301 SCHOOL SPECIALTY INC COM COM 807863105 265 8500 SH NONE 0 0 8500 SCHOOL SPECIALTY INC COM COM 807863105 292 9366 SH SOLE 9366 SCHWAB CHARLES CORP NEW COM COM 808513105 21586 830222 SH SOLE 829108 0 1114 SCIELE PHARMA INC COM COM 808627103 3059 99350 SH NONE 0 0 99350 SCIELE PHARMA INC COM COM 808627103 666 21619 SH SOLE 21619 SCIENTIFIC GAMES CORP CL A COM 80874P109 15384 668280 SH SOLE 45800 0 622480 SCRIPPS NETWORKS INTERACT IN CCOM 811065101 2440 67197 SH SOLE 67035 0 162 SEARS HLDGS CORP COM COM 812350106 430 4595 SH SOLE 4590 0 5 SELECT SECTOR SPDR TR SBI MATEMUTUAL 81369Y100 338 10125 SH 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INC COM COM 832248108 175 11005 SH SOLE 10932 0 73 SONOCO PRODS CO COM COM 835495102 1146 38620 SH SOLE 38598 0 22 SOUTHERN CO COM COM 842587107 211 5600 SH NONE 4400 0 1200 SOUTHERN CO COM COM 842587107 23923 634734 SH SOLE 605337 0 29397 SOUTHERN COPPER CORP COM COM 84265V105 61612 3229125 SH SOLE 2940006 0 289119 SOUTHWEST AIRLS CO COM COM 844741108 4996 344343 SH SOLE 344065 0 278 SOUTHWESTERN ENERGY CO COM COM 845467109 14643 479465 SH SOLE 78788 0 400677 SOVEREIGN BANCORP INC COM COM 845905108 3979 1007393 SH SOLE 133 0 1007260 SPECTRA ENERGY CORP COM COM 847560109 7640 321010 SH SOLE 304947 0 16063 SPIRE CORP COM COM 848565107 675 47500 SH SOLE 47500 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 2624 430118 SH SOLE 429669 0 449 STAGE STORES INC COM NEW COM 85254C305 1142 83600 SH NONE 0 0 83600 STANLEY WKS COM COM 854616109 27248 652809 SH SOLE 650009 0 2800 STAPLES INC COM COM 855030102 251121 11160926 SH SOLE 5854632 0 5306294 STAPLES INC COM COM 855030102 1499 66600 SH NONE 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0 685616 TEMPLE INLAND INC COM COM 879868107 1384 90711 SH SOLE 90660 0 51 TEREX CORP NEW COM COM 880779103 719 23564 SH SOLE 2464 0 21100 TERRA INDS INC COM COM 880915103 3692 125562 SH SOLE 22 0 125540 TEVA PHARMACEUTICAL INDS LTD AADR 881624209 135000 2948233 SH SOLE 2434365 0 513868 TEVA PHARMACEUTICAL INDS LTD AADR 881624209 1160 25325 SH NONE 7425 0 17900 TESSERA TECHNOLOGIES INC COM COM 88164L100 944 57750 SH SOLE 57258 0 492 TEXAS INSTRS INC COM COM 882508104 19618 912475 SH SOLE 867850 0 44625 TEXAS INSTRS INC COM COM 882508104 4360 202780 SH NONE 169900 0 32880 TEXTRON INC COM COM 883203101 1571 53650 SH SOLE 53572 0 78 THERMO FISHER SCIENTIFIC INC CCOM 883556102 391 7100 SH NONE 3800 0 3300 THERMO FISHER SCIENTIFIC INC CCOM 883556102 61440 1117085 SH SOLE 1057158 0 59927 THORATEC CORP COM NEW COM 885175307 772 29425 SH NONE 12500 0 16925 THORATEC CORP COM NEW COM 885175307 31987 1218550 SH SOLE 929765 0 288785 3M CO COM COM 88579Y101 7498 109758 SH NONE 98433 0 11325 3M CO COM COM 88579Y101 89228 1306215 SH SOLE 1278989 0 27226 TICKETMASTER COM ADDED COM 88633P302 924 86093 SH SOLE 86044 0 49 TIDEWATER INC COM COM 886423102 248 4484 SH SOLE 11 0 4473 TIMBERLAND CO CL A COM 887100105 189 10886 SH SOLE 10793 0 93 TIME WARNER INC COM COM 887317105 292260 22292921 SH SOLE 13216376 0 9076545 TITAN INTL INC ILL COM COM 88830M102 15618 732544 SH SOLE 262065 0 470479 TORCHMARK CORP COM COM 891027104 873 14600 SH NONE 7200 0 7400 TORCHMARK CORP COM COM 891027104 22443 375294 SH SOLE 374664 0 630 TORO CO COM COM 891092108 380 9203 SH SOLE 9125 0 78 TORONTO DOMINION BK ONT COM NECOM 891160509 39403 646062 SH SOLE 646052 0 10 TOTAL S A SPONSORED ADR ADR 89151E109 109759 1808814 SH SOLE 1668024 0 140790 TOTAL S A SPONSORED ADR ADR 89151E109 1027 16931 SH NONE 9146 0 7785 TOTAL SYS SVCS INC COM COM 891906109 2710 165219 SH SOLE 165125 0 94 TOYOTA MOTOR CORP SP ADR REP2CADR 892331307 5342 62257 SH SOLE 57757 0 4500 TRANSATLANTIC HLDGS INC COM COM 893521104 306 5625 SH NONE 5625 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 639 11750 SH SOLE 7500 0 4250 TRAVELERS COMPANIES INC COM COM 89417E109 572939 12675642 SH SOLE 6548522 0 6127120 TRAVELERS COMPANIES INC COM COM 89417E109 2798 61900 SH NONE 61900 0 0 TREE COM INC COM ADDED COM 894675107 69 14347 SH SOLE 14339 0 8 TRINITY INDS INC COM COM 896522109 1150 44700 SH NONE 0 0 44700 TRINITY INDS INC COM COM 896522109 1090 42364 SH SOLE 42364 0 0 TRUMP ENTMT RESORTS INC COM COM 89816T103 675 553132 SH SOLE 167268 0 385864 TRUSTMARK CORP COM COM 898402102 2711 130700 SH NONE 0 0 130700 TRUSTMARK CORP COM COM 898402102 4748 228944 SH SOLE 228828 0 116 TUPPERWARE BRANDS CORP COM COM 899896104 345 12472 SH SOLE 12472 TUPPERWARE BRANDS CORP COM COM 899896104 1462 52900 SH NONE 0 0 52900 TURKCELL ILETISIM HIZMETLERI SADR 900111204 18865 1258525 SH SOLE 912125 0 346400 TYSON FOODS INC CL A COM 902494103 1319 110481 SH SOLE 110418 0 63 UCBH HOLDINGS INC COM COM 90262T308 2126 331599 SH SOLE 0 0 331599 UST INC COM COM 902911106 519 7800 SH NONE 7800 0 0 UST INC COM COM 902911106 15585 234213 SH SOLE 233720 0 493 US BANCORP DEL COM NEW COM 902973304 532 14772 SH NONE 13144 0 1628 US BANCORP DEL COM NEW COM 902973304 625033 17352399 SH SOLE 10114606 0 7237793 URS CORP NEW COM COM 903236107 708 19311 SH SOLE 19146 0 165 UNILEVER N V N Y SHS NEW COM 904784709 2413 85672 SH SOLE 85615 0 57 UNION PAC CORP COM COM 907818108 12393 174157 SH SOLE 147263 0 26894 UNION PAC CORP COM COM 907818108 1025 14400 SH NONE 14400 0 0 UNITED PARCEL SERVICE INC CL BCOM 911312106 189030 3005721 SH SOLE 2992148 0 13573 UNITED TECHNOLOGIES CORP COM COM 913017109 11785 196214 SH NONE 152809 0 43405 UNITED TECHNOLOGIES CORP COM COM 913017109 791077 13171452 SH SOLE 8705740 0 4465712 UNITEDHEALTH GROUP INC COM COM 91324P102 98340 3873178 SH SOLE 3695136 0 178042 UNITRIN INC COM COM 913275103 536 21477 SH SOLE 21294 0 183 UNUM GROUP COM COM 91529Y106 981 39089 SH SOLE 39067 0 22 VCA ANTECH INC COM COM 918194101 10596 359569 SH SOLE 150229 0 209340 V F CORP COM COM 918204108 55386 716412 SH SOLE 716059 0 353 VALERO ENERGY CORP NEW COM COM 91913Y100 11700 386154 SH SOLE 386099 0 55 VALMONT INDS INC COM COM 920253101 1995 24127 SH SOLE 23921 0 206 VALSPAR CORP COM COM 920355104 12473 559562 SH SOLE 558938 0 624 VAN KAMPEN SENIOR INCOME TR COMUTUAL 920961109 3302 809200 SH SOLE 536272 0 272928 VARIAN SEMICONDUCTOR EQUIPMN CCOM 922207105 3794 151020 SH SOLE 13650 0 137370 VECTREN CORP COM COM 92240G101 445 15996 SH SOLE 0 0 15996 VEOLIA ENVIRONNEMENT SPONSOREDADR 92334N103 5127 124204 SH SOLE 110185 0 14019 VERISIGN INC COM COM 92343E102 9316 357190 SH SOLE 309075 0 48115 VERIZON COMMUNICATIONS INC COMCOM 92343V104 515921 16077322 SH SOLE 8134788 0 7942534 VERIZON COMMUNICATIONS INC COMCOM 92343V104 1131 35254 SH NONE 30980 0 4274 VERTEX PHARMACEUTICALS INC COMCOM 92532F100 1905 57300 SH NONE 57300 0 0 VERTEX PHARMACEUTICALS INC COMCOM 92532F100 919 27649 SH SOLE 8313 0 19336 VIACOM INC NEW CL B COM 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