-----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, TzZ/EnkMPbR33q+YCMvdqmUEKNt9IT8iHkkmtKiuR2Ge2Y3F7Iky4s7JeFaV5vOK np0jLx36V4lv+oigWmwb0w== 0000940394-08-000907.txt : 20080610 0000940394-08-000907.hdr.sgml : 20080610 20080610111410 ACCESSION NUMBER: 0000940394-08-000907 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080610 DATE AS OF CHANGE: 20080610 EFFECTIVENESS DATE: 20080610 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: 08889998 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 mar0813famendment2.txt MAR08AMENDMENT2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: 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 6/10/2008 [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: 1229 Form 13F Information Table Value Total: $46,777,462 (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 CLA CUSIP VALUE SHARES SH/PRPUT/INV SOLE SHA NONE AAR CORP COM COMMON 000361105 2838 104055 SH SOLE 0 0 104055 ABB LTD SPONSORED ADR COMMON 000375204 14096 523627 SH SOLE 502127 0 21500 ACCO BRANDS CORP COM COMMON 00081T108 210 15490 SH SOLE 15490 0 0 A D C TELECOMMUNICATIONS COCOMMON 000886309 340 28108 SH SOLE 21340 0 6768 AFLAC INC COM COMMON 001055102 7522 115805 SH NONE 90430 0 25375 AFLAC INC COM COMMON 001055102 263845 4062274 SH SOLE 3492039 0 570235 AGL RES INC COM COMMON 001204106 1685 49100 SH SOLE 49100 0 0 AES CORP COM COMMON 00130H105 8448 506769 SH SOLE 506769 0 0 AMB PROPERTY CORP COM REIT 00163T109 7095 130370 SH SOLE 130370 0 0 AT&T INC COM COMMON 00206R102 2353 61447 SH NONE 31108 0 30339 AT&T INC COM COMMON 00206R102 816458 21317430 SH SOLE 147024350 6614995 AARON RENTS INC COM COMMON 002535201 697 32375 SH SOLE 32375 0 0 ABBOTT LABS COM COMMON 002824100 10256 185971 SH NONE 150261 0 35710 ABBOTT LABS COM COMMON 002824100 472907 8574923 SH SOLE 7205865 0 1369058 ABERCROMBIE & FITCH CO CL ACOMMON 002896207 294 4015 SH SOLE 4015 0 0 ACERGY S A SPONSORED ADR ADR 00443E104 1398 65500 SH SOLE 38500 0 27000 ACERGY S A SPONSORED ADR COMMON 00443E104 6192 290023 SH SOLE 290023 0 0 ACTIVISION INC NEW COM NEW COMMON 004930202 942 34486 SH SOLE 34486 0 0 ACTIVE POWER INC COM COMMON 00504W100 930 500000 SH SOLE 500000 0 0 ACXIOM CORP COM COMMON 005125109 888 74785 SH SOLE 74785 0 0 ADOBE SYS INC COM COMMON 00724F101 2518 70750 SH NONE 70750 0 0 ADOBE SYS INC COM COMMON 00724F101 19506 548063 SH SOLE 520063 0 28000 ADTRAN INC COM COMMON 00738A106 1943 105040 SH SOLE 105040 0 0 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 979 28766 SH NONE 0 0 28766 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 6157 180830 SH SOLE 63000 0 117830 AEROPOSTALE COM COMMON 007865108 1627 60000 SH SOLE 60000 0 0 AEGON N V NY REGISTRY SH COMMON 007924103 77254 5276900 SH SOLE 5272884 0 4016 ADVANCED ENERGY INDS COM COMMON 007973100 1238 93327 SH NONE 0 0 93327 ADVANCED ENERGY INDS COM COMMON 007973100 6052 456445 SH SOLE 152100 0 304345 AETNA INC NEW COM COMMON 00817Y108 89232 2120032 SH SOLE 869232 0 1250800 AFFILIATED COMPUTER SERVICECOMMON 008190100 4518 90162 SH SOLE 90162 0 0 AFFILIATED MANAGERS GROUP CCOMMON 008252108 10878 119884 SH SOLE 85874 0 34010 AGILENT TECHNOLOGIES INC COCOMMON 00846U101 31366 1051477 SH SOLE 1013222 0 38255 AGRIUM INC COM COMMON 008916108 10738 172884 SH SOLE 166084 0 6800 AIR PRODS & CHEMS INC COM COMMON 009158106 8187 88990 SH NONE 68390 0 20600 AIR PRODS & CHEMS INC COM COMMON 009158106 108390 1178148 SH SOLE 637404 0 540744 AIRGAS INC COM COMMON 009363102 11539 253775 SH SOLE 253775 0 0 AKAMAI TECHNOLOGIES INC COMCOMMON 00971T101 18776 666779 SH SOLE 562873 0 103906 ALBEMARLE CORP COM COMMON 012653101 1286 35200 SH SOLE 35200 0 0 ALBERTO CULVER CO NEW COM COMMON 013078100 2967 108240 SH SOLE 108240 0 0 ALCOA INC COM COMMON 013817101 250 6925 SH NONE 5210 0 1715 ALCOA INC COM 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COM COMMON 02209S103 185985 8377684 SH SOLE 6192635 0 2185049 AMAZON COM INC COM COMMON 023135106 2367 33200 SH NONE 33200 0 0 AMAZON COM INC COM COMMON 023135106 7045 98802 SH SOLE 98802 0 0 AMBASSADORS GROUP INC COM COMMON 023177108 387 20462 SH SOLE 20462 0 0 AMEREN CORP COM COMMON 023608102 308 7004 SH SOLE 7004 0 0 AMERICA MOVIL SAB DE CV SPOADR 02364W105 207 3250 SH NONE 0 0 3250 AMERICA MOVIL SAB DE CV SPOADR 02364W105 27949 438831 SH SOLE 53581 0 385250 AMERICAN EXPRESS CO COM COMMON 025816109 5395 123405 SH NONE 122385 0 1020 AMERICAN EXPRESS CO COM COMMON 025816109 37752 863504 SH SOLE 832425 0 31079 AMERICAN INTL GROUP INC COMCOMMON 026874107 8848 204568 SH NONE 187578 0 16990 AMERICAN INTL GROUP INC COMCOMMON 026874107 293099 6776858 SH SOLE 6720432 0 56426 AMERICAN TOWER CORP CL A COMMON 029912201 9073 231385 SH SOLE 74016 0 157369 AMERISOURCEBERGEN CORP COM COMMON 03073E105 15119 368948 SH SOLE 368948 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 307196 5924706 SH SOLE 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PROCESSING ICOMMON 053015103 1555 36675 SH NONE 13375 0 23300 AUTOMATIC DATA PROCESSING ICOMMON 053015103 72757 1716361 SH SOLE 1685261 0 31100 AVALONBAY CMNTYS INC COM COMMON 053484101 15879 164516 SH SOLE 164516 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 135807 1407037 SH SOLE 593274 0 813763 AVERY DENNISON CORP COM COMMON 053611109 7205 146294 SH SOLE 146294 0 0 AVID TECHNOLOGY INC COM COMMON 05367P100 573 23555 SH SOLE 0 0 23555 AVIS BUDGET GROUP COM COMMON 053774105 707 66594 SH SOLE 66594 0 0 AVON PRODS INC COM COMMON 054303102 7312 184914 SH SOLE 179664 0 5250 AXA SPONSORED ADR ADR 054536107 282 7810 SH NONE 2210 0 5600 AXA SPONSORED ADR ADR 054536107 7754 214734 SH SOLE 167909 0 46825 AXA SPONSORED ADR COMMON 054536107 6796 188206 SH SOLE 188206 0 0 BB&T CORP COM COMMON 054937107 50687 1580991 SH SOLE 1572723 0 8268 BCE INC COM NEW COMMON 05534B760 134065 3974648 SH SOLE 3755250 0 219398 BJ SVCS CO COM COMMON 055482103 9155 321111 SH SOLE 321111 0 0 BJS WHOLESALE CLUB INC COM COMMON 05548J106 596 16710 SH SOLE 16710 0 0 BP PLC SPONSORED ADR ADR 055622104 3268 53879 SH NONE 30842 0 23037 BP PLC SPONSORED ADR ADR 055622104 436942 7204324 SH SOLE 7100504 0 103820 BT GROUP PLC ADR ADR 05577E101 14070 326450 SH SOLE 8000 0 318450 BT GROUP PLC ADR COMMON 05577E101 3495 81087 SH SOLE 81087 0 0 BMC SOFTWARE INC COM COMMON 055921100 3270 100566 SH SOLE 100566 0 0 BAKER HUGHES INC COM COMMON 057224107 16153 235804 SH SOLE 227554 0 8250 BANCO BRADESCO S A SP ADR PADR 059460303 12856 463108 SH SOLE 343108 0 120000 BANCO BILBAO VIZCAYA ARGENTADR 05946K101 2362 107416 SH SOLE 99416 0 8000 BANCO ITAU HLDG FINANCIERA ADR 059602201 33845 1487032 SH SOLE 1243016 0 244016 BANCO SANTANDER SA ADR ADR 05964H105 1638 82150 SH SOLE 47000 0 35150 BANCO SANTANDER SA ADR COMMON 05964H105 9735 488228 SH SOLE 488228 0 0 BANK OF AMERICA CORPORATIONCOMMON 060505104 5553 146489 SH NONE 82628 0 63861 BANK OF AMERICA CORPORATIONCOMMON 060505104 548781 14475903 SH SOLE 9668432 0 4807471 BANK HAWAII CORP COM COMMON 062540109 5280 106535 SH SOLE 106535 0 0 BANK MONTREAL QUE COM COMMON 063671101 8213 183296 SH SOLE 183296 0 0 BANK OF NEW YORK MELLON CORCOMMON 064058100 224 5356 SH NONE 2824 0 2532 BANK OF NEW YORK MELLON CORCOMMON 064058100 306337 7340933 SH SOLE 3929921 0 3411012 BANK NOVA SCOTIA HALIFAX COCOMMON 064149107 71522 1581995 SH SOLE 1506600 0 75395 BANKRATE INC COM COMMON 06646V108 11464 229783 SH SOLE 183 0 229600 BARD C R INC COM COMMON 067383109 7212 74814 SH NONE 0 0 74814 BARD C R INC COM COMMON 067383109 3123 32400 SH SOLE 31900 0 500 BARCLAYS PLC ADR ADR 06738E204 576 15900 SH SOLE 10400 0 5500 BARCLAYS PLC ADR COMMON 06738E204 2487 68708 SH SOLE 68708 0 0 BARE ESCENTUALS INC COM COMMON 067511105 6219 265548 SH SOLE 548 0 265000 BARR PHARMACEUTICALS INC COCOMMON 068306109 468 9685 SH SOLE 1185 0 8500 BAXTER INTL INC COM COMMON 071813109 410 7090 SH NONE 3490 0 3600 BAXTER INTL INC COM COMMON 071813109 57028 986308 SH SOLE 944848 0 41460 BEAR STEARNS COS INC COM COMMON 073902108 181 17250 SH SOLE 17250 0 0 BECKMAN COULTER INC COM COMMON 075811109 1249 19357 SH SOLE 19357 0 0 BECTON DICKINSON & CO COM COMMON 075887109 326 3800 SH NONE 3000 0 800 BECTON DICKINSON & CO COM COMMON 075887109 8479 98765 SH SOLE 92715 0 6050 BED BATH & BEYOND INC COM COMMON 075896100 466 15810 SH SOLE 9310 0 6500 BEMIS INC COM COMMON 081437105 12626 496515 SH NONE 13046 0 483469 BEMIS INC COM COMMON 081437105 20525 807108 SH SOLE 807108 0 0 BERKLEY W R CORP COM COMMON 084423102 4338 156658 SH SOLE 156658 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 667 5 SH NONE 0 0 5 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 323095 2422 SH SOLE 2412 0 10 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 12041 2692 SH NONE 2128 0 564 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 195698 43752 SH SOLE 43046 0 706 BEST BUY INC COM COMMON 086516101 52166 1258216 SH SOLE 1166210 0 92006 BHP BILLITON LTD SPONSORED ADR 088606108 13359 202875 SH NONE 141085 0 61790 BHP BILLITON LTD SPONSORED ADR 088606108 194011 2946250 SH SOLE 1122595 0 1823655 BIG LOTS INC COM COMMON 089302103 15229 682920 SH SOLE 98170 0 584750 BIO RAD LABS INC CL A COMMON 090572207 528 5938 SH SOLE 5938 0 0 BIOMARIN PHARMACEUTICAL INCCOMMON 09061G101 799 22582 SH NONE 0 0 22582 BIOMARIN PHARMACEUTICAL INCCOMMON 09061G101 6505 183902 SH SOLE 167902 0 16000 BIOGEN IDEC INC COM COMMON 09062X103 3187 51660 SH NONE 51202 0 458 BIOGEN IDEC INC COM COMMON 09062X103 44782 725926 SH SOLE 712179 0 13747 BIOTECH HOLDRS TR DEPOSTRY MUTUAL 09067D201 208 1200 SH NONE 700 0 500 BIOTECH HOLDRS TR DEPOSTRY MUTUAL 09067D201 1848 10650 SH SOLE 7690 0 2960 BLACKROCK GLOBAL FLG INC TRMUTUAL 091941104 2669 183972 SH SOLE 164128 0 19844 BLACKROCK FLOAT RATE OME STMUTUAL 09255X100 2705 188400 SH SOLE 151882 0 36518 BLACKROCK FL RATE OME STRA MUTUAL 09255Y108 3411 237726 SH SOLE 216441 0 21285 BLOCK H & R INC COM COMMON 093671105 35434 1706816 SH SOLE 1706816 0 0 BLYTH INC COM COMMON 09643P108 1483 75179 SH SOLE 69054 0 6125 BOEING CO COM COMMON 097023105 1156 15541 SH NONE 7716 0 7825 BOEING CO COM COMMON 097023105 129588 1742477 SH SOLE 1714427 0 28050 BORGWARNER INC COM COMMON 099724106 14244 331024 SH SOLE 297424 0 33600 BOSTON PRIVATE FINL HLDGS ICOMMON 101119105 1567 148007 SH NONE 0 0 148007 BOSTON PRIVATE FINL HLDGS ICOMMON 101119105 613 57870 SH SOLE 0 0 57870 BOSTON PROPERTIES INC COM REIT 101121101 540 5869 SH NONE 5670 0 199 BOSTON PROPERTIES INC COM REIT 101121101 132927 1443756 SH SOLE 868875 0 574881 BOSTON SCIENTIFIC CORP COM COMMON 101137107 14654 1138621 SH SOLE 1138621 0 0 BOYD GAMING CORP COM COMMON 103304101 1300 64994 SH SOLE 64994 0 0 BRIGGS & STRATTON CORP COM COMMON 109043109 358 20000 SH SOLE 0 0 20000 BRINKER INTL INC COM COMMON 109641100 572 30810 SH SOLE 30810 0 0 BRISTOL MYERS SQUIBB CO COMCOMMON 110122108 652 30613 SH NONE 22813 0 7800 BRISTOL MYERS SQUIBB CO COMCOMMON 110122108 90274 4238227 SH SOLE 4196797 0 41430 BRITISH AMERN TOB PLC SPONSADR 110448107 795 10500 SH SOLE 0 0 10500 BROADCOM CORP CL A COMMON 111320107 35026 1817644 SH SOLE 1817644 0 0 BROADRIDGE FINL SOLUTIONS ICOMMON 11133T103 988 56110 SH SOLE 56110 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1135 155521 SH NONE 0 0 155521 BROCADE COMMUNICATIONS SYS COMMON 111621306 11766 1611760 SH SOLE 283300 0 1328460 BROWN & BROWN INC COM COMMON 115236101 2463 141688 SH SOLE 141688 0 0 BROWN FORMAN CORP CL A COMMON 115637100 34726 501530 SH SOLE 501530 0 0 BROWN FORMAN CORP CL B COMMON 115637209 5898 89072 SH SOLE 89072 0 0 BRUKER CORP COM COMMON 116794108 6639 431370 SH SOLE 135800 0 295570 BRUSH ENGINEERED MATLS INC COMMON 117421107 539 21000 SH SOLE 21000 0 0 BUCYRUS INTL INC NEW CL A COMMON 118759109 2241 22046 SH SOLE 156 0 21890 BURLINGTON NORTHN SANTA FE COMMON 12189T104 627 6800 SH NONE 1200 0 5600 BURLINGTON NORTHN SANTA FE COMMON 12189T104 275363 2985938 SH SOLE 1227436 0 1758502 CBS CORP NEW CL B COMMON 124857202 8930 404417 SH SOLE 404417 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 26254 482605 SH SOLE 482605 0 0 CIGNA CORP COM COMMON 125509109 2859 70476 SH SOLE 69285 0 1191 CLECO CORP NEW COM COMMON 12561W105 426 19224 SH SOLE 19224 0 0 CME GROUP INC COM COMMON 12572Q105 11913 25395 SH SOLE 18235 0 7160 CMS ENERGY CORP COM COMMON 125896100 26415 1950855 SH SOLE 5337 0 1945518 CPFL ENERGIA S A SPONSORED ADR 126153105 13353 218968 SH SOLE 0 0 218968 CSX CORP COM COMMON 126408103 1199 21388 SH SOLE 21388 0 0 CTC MEDIA INC COM COMMON 12642X106 236 8500 SH SOLE 0 0 8500 CVS CAREMARK CORPORATION COCOMMON 126650100 8401 207390 SH NONE 204770 0 2620 CVS CAREMARK CORPORATION COCOMMON 126650100 273570 6753147 SH SOLE 4670248 0 2082899 CA INC COM COMMON 12673P105 1142 50753 SH SOLE 50753 0 0 CABLEVISION SYS CORP CL A NCOMMON 12686C109 1974 92100 SH NONE 92100 0 0 CABOT CORP COM COMMON 127055101 427 15265 SH SOLE 0 0 15265 CADBURY SCHWEPPES PLC ADR ADR 127209302 10007 226293 SH SOLE 112004 0 114289 CALAVO GROWERS INC COM COMMON 128246105 419 24100 SH SOLE 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SOLE 0 0 22800 CELANESE CORP DEL COM SER ACOMMON 150870103 1646 42145 SH SOLE 10145 0 32000 CELGENE CORP COM COMMON 151020104 5032 82100 SH NONE 82100 0 0 CELGENE CORP COM COMMON 151020104 10288 167864 SH SOLE 166364 0 1500 CEMEX SAB DE CV SPON ADR NEADR 151290889 1357 51954 SH SOLE 51954 0 0 CENTEX CORP COM COMMON 152312104 5605 231500 SH SOLE 0 0 231500 CENTRAL EUROPEAN DIST CORP COMMON 153435102 1055 18132 SH NONE 0 0 18132 CENTRAL EUROPEAN DIST CORP COMMON 153435102 3333 57270 SH SOLE 21100 0 36170 CENTURYTEL INC COM COMMON 156700106 9011 271078 SH SOLE 271078 0 0 CEPHALON INC COM COMMON 156708109 4472 69438 SH SOLE 69438 0 0 CERADYNE INC COM COMMON 156710105 2314 72396 SH NONE 0 0 72396 CERADYNE INC COM COMMON 156710105 13790 431490 SH SOLE 63540 0 367950 CHEESECAKE FACTORY INC COM COMMON 163072101 1821 83581 SH SOLE 83581 0 0 CHEMTURA CORP COM COMMON 163893100 4573 623044 SH SOLE 0 0 623044 CHESAPEAKE ENERGY CORP COM COMMON 165167107 395 8550 SH SOLE 200 0 8350 CHEVRON CORP NEW COM COMMON 166764100 1394 16327 SH NONE 9161 0 7166 CHEVRON CORP NEW COM COMMON 166764100 315192 3692497 SH SOLE 3561425 0 131072 CHINA MOBILE LIMITED SPONSOADR 16941M109 5820 77583 SH SOLE 72583 0 5000 CHINA MOBILE LIMITED SPONSOCOMMON 16941M109 4446 59267 SH SOLE 59267 0 0 CHOICEPOINT INC COM COMMON 170388102 10681 224400 SH SOLE 224400 0 0 CHUBB CORP COM COMMON 171232101 1140 23042 SH NONE 13090 0 9952 CHUBB CORP COM COMMON 171232101 273455 5526584 SH SOLE 1994050 0 3532534 CHUNGHWA TELECOM CO LTD SPOADR 17133Q304 26671 1025000 SH SOLE 625000 0 400000 CHURCH & DWIGHT INC COM COMMON 171340102 10605 195523 SH SOLE 112244 0 83279 CIENA CORP COM NEW COMMON 171779309 348 11273 SH SOLE 11273 0 0 CINCINNATI BELL INC NEW COMCOMMON 171871106 251 59013 SH SOLE 59013 0 0 CINCINNATI FINL CORP COM COMMON 172062101 5509 144823 SH SOLE 143720 0 1103 CISCO SYS INC COM COMMON 17275R102 6871 285205 SH NONE 196106 0 89099 CISCO SYS INC COM COMMON 17275R102 423349 17573641 SH SOLE 168941360 679505 CITADEL BROADCASTING CORP CCOMMON 17285T106 32 19566 SH SOLE 19529 0 37 CINTAS CORP COM COMMON 172908105 8350 292558 SH SOLE 292058 0 500 CITIGROUP INC COM COMMON 172967101 539 25185 SH NONE 6230 0 18955 CITIGROUP INC COM COMMON 172967101 114361 5338998 SH SOLE 5236103 0 102895 CITRIX SYS INC COM COMMON 177376100 3176 108300 SH NONE 108300 0 0 CITRIX SYS INC COM COMMON 177376100 7728 263500 SH SOLE 263500 0 0 CITY NATL CORP COM COMMON 178566105 8752 176960 SH SOLE 176960 0 0 CLARCOR INC COM COMMON 179895107 2004 56368 SH SOLE 56368 0 0 CLEAN HARBORS INC COM COMMON 184496107 1780 27390 SH SOLE 0 0 27390 CLEAN ENERGY FUELS CORP COMCOMMON 184499101 748 55970 SH SOLE 0 0 55970 CLEAR CHANNEL COMMUNICATIONCOMMON 184502102 343 11748 SH SOLE 11748 0 0 CLEVELAND CLIFFS INC COM COMMON 185896107 5313 44345 SH SOLE 900 0 43445 CLOROX CO DEL COM COMMON 189054109 1275 22513 SH SOLE 21257 0 1256 COACH INC COM COMMON 189754104 27494 911911 SH SOLE 723591 0 188320 COCA COLA CO COM COMMON 191216100 3753 61658 SH NONE 38691 0 22967 COCA COLA CO COM COMMON 191216100 418191 6870231 SH SOLE 6785108 0 85123 COCA COLA ENTERPRISES INC CCOMMON 191219104 36173 1494739 SH SOLE 1494739 0 0 COGNIZANT TECHNOLOGY SOLUTICOMMON 192446102 569 19744 SH SOLE 19744 0 0 COLDWATER CREEK INC COM COMMON 193068103 3871 766500 SH SOLE 0 0 766500 COLGATE PALMOLIVE CO COM COMMON 194162103 378 4850 SH NONE 3350 0 1500 COLGATE PALMOLIVE CO COM COMMON 194162103 106800 1370814 SH SOLE 1301505 0 69309 COLLECTIVE BRANDS INC COM COMMON 19421W100 1342 110718 SH SOLE 110718 0 0 COLONIAL BANCGROUP INC COM COMMON 195493309 616 64000 SH SOLE 64000 0 0 COMCAST CORP NEW CL A COMMON 20030N101 485 25083 SH NONE 9643 0 15440 COMCAST CORP NEW CL A COMMON 20030N101 294190 15211469 SH SOLE 8653031 0 6558438 COMCAST CORP NEW CL A SPL COMMON 20030N200 72770 3836071 SH SOLE 3803270 0 32801 COMERICA INC COM COMMON 200340107 297 8475 SH NONE 8475 0 0 COMERICA INC COM COMMON 200340107 14551 414794 SH SOLE 406694 0 8100 COMMERCE BANCSHARES INC COMCOMMON 200525103 5157 122700 SH SOLE 122700 0 0 COMPANHIA VALE DO RIO DOCE ADR 204412100 7687 263700 SH SOLE 245500 0 18200 COMPANHIA VALE DO RIO DOCE ADR 204412209 371 10700 SH NONE 5800 0 4900 COMPANHIA VALE DO RIO DOCE ADR 204412209 187990 5426973 SH SOLE 4046731 0 1380242 COMPASS MINERALS INTL INC CCOMMON 20451N101 3415 57900 SH SOLE 0 0 57900 COMPUTER SCIENCES CORP COM COMMON 205363104 9247 226702 SH SOLE 226702 0 0 COMPUWARE CORP COM COMMON 205638109 1108 150944 SH SOLE 150944 0 0 CONAGRA FOODS INC COM COMMON 205887102 15860 662198 SH SOLE 660748 0 1450 CONCUR TECHNOLOGIES INC COMCOMMON 206708109 1089 35069 SH NONE 0 0 35069 CONCUR TECHNOLOGIES INC COMCOMMON 206708109 565 18200 SH SOLE 0 0 18200 CONOCOPHILLIPS COM COMMON 20825C104 448 5880 SH NONE 4405 0 1475 CONOCOPHILLIPS COM COMMON 20825C104 100054413128773 SH SOLE 106849490 2443824 CONSOLIDATED EDISON INC COMCOMMON 209115104 1155 29085 SH SOLE 8040 0 21045 CONSTELLATION ENERGY GROUP COMMON 210371100 42744 484242 SH SOLE 3242 0 481000 CONVERGYS CORP COM COMMON 212485106 675 44800 SH SOLE 44800 0 0 COOPER COS INC COM NEW COMMON 216648402 4276 124181 SH SOLE 25150 0 99031 COPART INC COM COMMON 217204106 620 16000 SH SOLE 16000 0 0 CORN PRODS INTL INC COM COMMON 219023108 594 16000 SH SOLE 16000 0 0 CORNING INC COM COMMON 219350105 10063 418600 SH NONE 306245 0 112355 CORNING INC COM COMMON 219350105 118735 4939069 SH SOLE 4717029 0 222040 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 2785 68800 SH SOLE 0 0 68800 COSTCO WHSL CORP NEW COM COMMON 22160K105 60283 927859 SH SOLE 927859 0 0 COSTAR GROUP INC COM COMMON 22160N109 2722 63300 SH SOLE 0 0 63300 COURIER CORP COM COMMON 222660102 600 24050 SH SOLE 0 0 24050 COVANCE INC COM COMMON 222816100 3359 40490 SH SOLE 38990 0 1500 CREE INC COM COMMON 225447101 833 29788 SH SOLE 29788 0 0 CULLEN FROST BANKERS INC COCOMMON 229899109 4809 90660 SH SOLE 67540 0 23120 CUMMINS INC COM COMMON 231021106 375 8000 SH SOLE 8000 0 0 CURTISS WRIGHT CORP COM COMMON 231561101 1578 38040 SH SOLE 38040 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1245 52742 SH SOLE 52742 0 0 DPL INC COM COMMON 233293109 1454 56699 SH SOLE 56600 0 99 D R HORTON INC COM COMMON 23331A109 12158 771953 SH SOLE 771953 0 0 DST SYS INC DEL COM COMMON 233326107 1486 22600 SH SOLE 22600 0 0 DTE ENERGY CO COM COMMON 233331107 236 6069 SH SOLE 1000 0 5069 DAKTRONICS INC COM COMMON 234264109 4725 263795 SH SOLE 96200 0 167595 DANAHER CORP DEL COM COMMON 235851102 373671 4914783 SH SOLE 4878766 0 36017 DARDEN RESTAURANTS INC COM COMMON 237194105 5972 183482 SH SOLE 183482 0 0 DAVITA INC COM COMMON 23918K108 9955 208430 SH SOLE 208430 0 0 DEALERTRACK HLDGS INC COM COMMON 242309102 2427 120026 SH SOLE 0 0 120026 DEAN FOODS CO NEW COM COMMON 242370104 6132 305226 SH SOLE 305226 0 0 DEERE & CO COM COMMON 244199105 697094 8666017 SH SOLE 7106305 0 1559712 DEL MONTE FOODS CO COM COMMON 24522P103 957 100381 SH SOLE 100381 0 0 DELL INC COM COMMON 24702R101 87846 4409930 SH SOLE 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458682 0 38693 DUN & BRADSTREET CORP DEL NCOMMON 26483E100 8038 98777 SH SOLE 92102 0 6675 E M C CORP MASS COM COMMON 268648102 5595 390170 SH NONE 337785 0 52385 E M C CORP MASS COM COMMON 268648102 82642 5763049 SH SOLE 5328213 0 434836 EOG RES INC COM COMMON 26875P101 934 7785 SH NONE 2185 0 5600 EOG RES INC COM COMMON 26875P101 13641 113673 SH SOLE 95598 0 18075 E TRADE FINANCIAL CORP COM COMMON 269246104 331 85665 SH SOLE 84665 0 1000 EAST WEST BANCORP INC COM COMMON 27579R104 1930 108730 SH NONE 0 0 108730 EAST WEST BANCORP INC COM COMMON 27579R104 1972 111106 SH SOLE 49696 0 61410 EASTMAN KODAK CO COM COMMON 277461109 541 30621 SH SOLE 30621 0 0 EATON CORP COM COMMON 278058102 130284 1635297 SH SOLE 535766 0 1099531 EATON VANCE CORP COM NON VTCOMMON 278265103 1770 58025 SH NONE 58025 0 0 EATON VANCE CORP COM NON VTCOMMON 278265103 82037 2688845 SH SOLE 2688845 0 0 EATON VANCE MA MUNI INCOME MUTUAL 27826E104 154 11850 SH SOLE 0 0 11850 EATON VANCE SR INCOME TR SHMUTUAL 27826S103 332 51500 SH SOLE 51500 0 0 EATON VANCE ENHANCED EQ INCMUTUAL 278274105 304 17601 SH SOLE 17601 0 0 EATON VANCE FLTING RATE INCMUTUAL 278279104 539 38101 SH SOLE 32312 0 5789 EATON VANCE TAX ADVT DIV INMUTUAL 27828G107 592 25439 SH SOLE 23800 0 1639 EATON VANCE LTD DUR INCOME MUTUAL 27828H105 214 15169 SH SOLE 14000 0 1169 EATON VANCE TX ADV GLBL DIVMUTUAL 27828S101 672 30075 SH NONE 25675 0 4400 EATON VANCE TX ADV GLBL DIVMUTUAL 27828S101 3173 141918 SH SOLE 91319 0 50599 EBAY INC COM COMMON 278642103 5291 177300 SH NONE 173300 0 4000 EBAY INC COM COMMON 278642103 64617 2165439 SH SOLE 2077117 0 88322 ECHOSTAR CORP CL A ADDED COMMON 278768106 208 7030 SH SOLE 7030 0 0 ECOLAB INC COM COMMON 278865100 366 8430 SH NONE 7860 0 570 ECOLAB INC COM COMMON 278865100 35286 812484 SH SOLE 742171 0 70313 EDISON INTL COM COMMON 281020107 434887 8871632 SH SOLE 4632694 0 4238938 EDWARDS LIFESCIENCES CORP CCOMMON 28176E108 486 10908 SH NONE 0 0 10908 EDWARDS LIFESCIENCES CORP CCOMMON 28176E108 12153 272800 SH SOLE 214400 0 58400 EL PASO CORP COM COMMON 28336L109 1753 105363 SH SOLE 105363 0 0 EL PASO ENERGY CAP TR I PFDCPFD 283678209 438 12300 SH SOLE 2000 0 10300 ELAN PLC ADR ADR 284131208 10903 522698 SH SOLE 698 0 522000 ELDORADO GOLD CORP NEW COM COMMON 284902103 5483 804000 SH SOLE 0 0 804000 ELECTRONIC ARTS INC COM COMMON 285512109 3355 67200 SH NONE 67200 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 1543 30919 SH SOLE 27419 0 3500 EMBARQ CORP COM COMMON 29078E105 2220 55356 SH SOLE 55356 0 0 EMERSON ELEC CO COM COMMON 291011104 2328 45230 SH NONE 19108 0 26122 EMERSON ELEC CO COM COMMON 291011104 298205 5794893 SH SOLE 5647943 0 146950 ENCANA CORP COM COMMON 292505104 492 6500 SH SOLE 6500 0 0 ENBRIDGE INC COM COMMON 29250N105 16464 400000 SH SOLE 400000 0 0 ENERGEN CORP COM COMMON 29265N108 2113 33920 SH SOLE 33920 0 0 ENEL SOCIETA PER AZIONI ADRCOMMON 29265W108 4157 78077 SH SOLE 78077 0 0 ENERGY EAST CORP COM COMMON 29266M109 1549 64200 SH SOLE 0 0 64200 ENERGIZER 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COMMON 30161N101 247747 3048448 SH SOLE 2524481 0 523967 EXELIXIS INC COM COMMON 30161Q104 245 35200 SH SOLE 0 0 35200 EXPEDIA INC DEL COM COMMON 30212P105 8824 403096 SH SOLE 403096 0 0 EXPEDITORS INTL WASH INC COCOMMON 302130109 1595 35300 SH SOLE 35300 0 0 EXPRESS SCRIPTS INC COM COMMON 302182100 22094 343498 SH SOLE 337298 0 6200 EXXON MOBIL CORP COM COMMON 30231G102 39209 463577 SH NONE 333979 0 129598 EXXON MOBIL CORP COM COMMON 30231G102 122168414444123 SH SOLE 124684900 1975633 FLIR SYS INC COM COMMON 302445101 4286 142450 SH SOLE 4300 0 138150 FMC TECHNOLOGIES INC COM COMMON 30249U101 3588 63074 SH SOLE 63074 0 0 FPL GROUP INC COM COMMON 302571104 1669 26600 SH NONE 24155 0 2445 FPL GROUP INC COM COMMON 302571104 137156 2186109 SH SOLE 1590489 0 595620 FTI CONSULTING INC COM COMMON 302941109 12959 182420 SH SOLE 78670 0 103750 FACTSET RESH SYS INC COM COMMON 303075105 965 17920 SH SOLE 17920 0 0 FAIR ISAAC CORP COM COMMON 303250104 5267 244741 SH SOLE 244741 0 0 FAMILY DLR STORES INC COM COMMON 307000109 13308 682447 SH SOLE 682447 0 0 FASTENAL CO COM COMMON 311900104 4249 92501 SH SOLE 92501 0 0 FEDERAL HOME LN MTG CORP COCOMMON 313400301 4631 182917 SH SOLE 182917 0 0 FEDERAL NATL MTG ASSN COM COMMON 313586109 17887 679580 SH SOLE 325180 0 354400 FEDERAL REALTY INVT TR SH BREIT 313747206 4312 55315 SH SOLE 50315 0 5000 FEDERATED INVS INC PA CL B COMMON 314211103 59399 1516819 SH SOLE 1516819 0 0 FEDEX CORP COM COMMON 31428X106 560 6041 SH NONE 5326 0 715 FEDEX CORP COM COMMON 31428X106 222583 2401884 SH SOLE 2371399 0 30485 FIDELITY NATL INFORMATION SCOMMON 31620M106 9810 257200 SH SOLE 257200 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 65237 3118380 SH SOLE 3117680 0 700 FIRST AMERN CORP CALIF COM COMMON 318522307 1944 57292 SH SOLE 57292 0 0 FIRST HORIZON NATL CORP COMCOMMON 320517105 1960 139888 SH SOLE 139888 0 0 FIRST MIDWEST BANCORP DEL CCOMMON 320867104 6711 241668 SH SOLE 241668 0 0 FIRST NIAGARA FINL GP INC CCOMMON 33582V108 224 16505 SH SOLE 16505 0 0 FIRST SOLAR INC COM COMMON 336433107 740 3200 SH SOLE 0 0 3200 FIRST TR/FOUR CRNRS SR FLOAMUTUAL 33733U108 9159 672969 SH SOLE 471579 0 201390 FISERV INC COM COMMON 337738108 43394 902342 SH SOLE 884442 0 17900 FIRSTENERGY CORP COM COMMON 337932107 97105 1415109 SH SOLE 817160 0 597949 FLOWSERVE CORP COM COMMON 34354P105 8350 79995 SH SOLE 4495 0 75500 FOMENTO ECONOMICO MEXICANO ADR 344419106 7441 178100 SH SOLE 163000 0 15100 FORDING CDN COAL TR TR UNITCOMMON 345425102 491 9400 SH NONE 7900 0 1500 FORDING CDN COAL TR TR UNITCOMMON 345425102 3612 69200 SH SOLE 45300 0 23900 FOREST CITY ENTERPRISES INCCOMMON 345550107 2509 68170 SH SOLE 68170 0 0 FOREST LABS INC COM COMMON 345838106 5629 140685 SH SOLE 96635 0 44050 FOREST OIL CORP COM PAR $0.COMMON 346091705 6308 128850 SH SOLE 27250 0 101600 FORESTAR REAL ESTATE GROUP COMMON 346233109 753 30220 SH SOLE 30220 0 0 FORTUNE BRANDS INC COM COMMON 349631101 9833 141486 SH SOLE 135136 0 6350 FRANCE TELECOM SPONSORED ADADR 35177Q105 12200 363300 SH SOLE 338000 0 25300 FRANCE TELECOM SPONSORED ADCOMMON 35177Q105 9193 273755 SH SOLE 273755 0 0 FRANKLIN RES INC COM COMMON 354613101 1305 13450 SH NONE 13450 0 0 FRANKLIN RES INC COM COMMON 354613101 73405 756834 SH SOLE 743074 0 13760 FREEPORT-MCMORAN COPPER & GCOMMON 35671D857 233 2420 SH NONE 1750 0 670 FREEPORT-MCMORAN COPPER & GCOMMON 35671D857 321314 3339369 SH SOLE 1973738 0 1365631 FULTON FINL CORP PA COM COMMON 360271100 1497 121800 SH SOLE 121800 0 0 GATX CORP COM COMMON 361448103 2280 58344 SH SOLE 0 0 58344 GALLAGHER ARTHUR J & CO COMCOMMON 363576109 13874 587373 SH SOLE 587373 0 0 GAMMON GOLD INC COM COMMON 36467T106 6378 849317 SH SOLE 0 0 849317 GAMESTOP CORP NEW CL A COMMON 36467W109 36197 700000 SH SOLE 0 0 700000 GANNETT INC COM COMMON 364730101 14769 508392 SH SOLE 506192 0 2200 GAP INC DEL COM COMMON 364760108 5577 283370 SH SOLE 282622 0 748 GARTNER INC COM COMMON 366651107 804 41548 SH SOLE 30575 0 10973 GEN-PROBE INC NEW COM COMMON 36866T103 431 8950 SH NONE 0 0 8950 GEN-PROBE INC NEW COM COMMON 36866T103 7985 165656 SH SOLE 147656 0 18000 GENENTECH INC COM NEW COMMON 368710406 5380 66275 SH NONE 66275 0 0 GENENTECH INC COM NEW COMMON 368710406 7956 98004 SH SOLE 50440 0 47564 GENERAL DYNAMICS CORP COM COMMON 369550108 880 10560 SH NONE 7790 0 2770 GENERAL DYNAMICS CORP COM COMMON 369550108 503159 6035250 SH SOLE 3851698 0 2183552 GENERAL ELECTRIC CO COM COMMON 369604103 28949 782191 SH NONE 573996 0 208195 GENERAL ELECTRIC CO COM COMMON 369604103 103149827870794 SH SOLE 240414430 3829351 GENERAL GROWTH PPTYS INC COREIT 370021107 786 20595 SH SOLE 10595 0 10000 GENERAL MLS INC COM COMMON 370334104 540 9021 SH NONE 8081 0 940 GENERAL MLS INC COM COMMON 370334104 11270 188204 SH SOLE 151804 0 36400 GENERAL MTRS CORP COM COMMON 370442105 604 31715 SH SOLE 31615 0 100 GENTEX CORP COM COMMON 371901109 3475 202647 SH SOLE 202647 0 0 GENOMIC HEALTH INC COM COMMON 37244C101 223 11800 SH SOLE 0 0 11800 GENUINE PARTS CO COM COMMON 372460105 18560 461450 SH SOLE 461450 0 0 GENZYME CORP COM COMMON 372917104 219 2943 SH NONE 2128 0 815 GENZYME CORP COM COMMON 372917104 135447 1817108 SH SOLE 1615833 0 201275 GILEAD SCIENCES INC COM COMMON 375558103 2161 41930 SH NONE 38275 0 3655 GILEAD SCIENCES INC COM COMMON 375558103 124898 2423789 SH SOLE 2322034 0 101755 GLATFELTER COM COMMON 377316104 1363 90206 SH SOLE 90206 0 0 GLAXOSMITHKLINE PLC SPONSORADR 37733W105 21305 502121 SH SOLE 501666 0 455 GOLDCORP INC NEW COM COMMON 380956409 1487 38365 SH NONE 29750 0 8615 GOLDCORP INC NEW COM COMMON 380956409 125565 3240390 SH SOLE 2497440 0 742950 GOLDEN STAR RES LTD CDA COMCOMMON 38119T104 10933 3187515 SH SOLE 6515 0 3181000 GOLDMAN SACHS GROUP INC COMCOMMON 38141G104 298 1800 SH NONE 1500 0 300 GOLDMAN SACHS GROUP INC COMCOMMON 38141G104 523404 3164667 SH SOLE 2189261 0 975406 GOODRICH PETE CORP COM NEW COMMON 382410405 2626 87285 SH NONE 0 0 87285 GOODRICH PETE CORP COM NEW COMMON 382410405 14752 490416 SH SOLE 73727 0 416689 GOOGLE INC CL A COMMON 38259P508 7456 16927 SH NONE 16623 0 304 GOOGLE INC CL A COMMON 38259P508 224249 509112 SH SOLE 477925 0 31187 GRACO INC COM COMMON 384109104 2177 60040 SH SOLE 60040 0 0 GRAINGER W W INC COM COMMON 384802104 1322 17300 SH SOLE 9400 0 7900 GRANT PRIDECO INC COM COMMON 38821G101 1857 37732 SH SOLE 37732 0 0 GREAT PLAINS ENERGY INC COMCOMMON 391164100 357 14474 SH SOLE 474 0 14000 GREIF INC CL A COMMON 397624107 2907 42800 SH SOLE 0 0 42800 GROUP 1 AUTOMOTIVE INC COM COMMON 398905109 2076 88400 SH SOLE 0 0 88400 GUARANTY FINL GROUP INC COMCOMMON 40108N106 321 30220 SH SOLE 30220 0 0 HCC INS HLDGS INC COM COMMON 404132102 2372 104530 SH SOLE 104530 0 0 HCP INC COM COMMON 40414L109 287 8486 SH SOLE 486 0 8000 HNI CORP COM COMMON 404251100 7837 291437 SH SOLE 291437 0 0 HSBC HLDGS PLC SPON ADR NEWADR 404280406 297 3603 SH NONE 1500 0 2103 HSBC HLDGS PLC SPON ADR NEWADR 404280406 59296 720481 SH SOLE 566366 0 154115 HAIN CELESTIAL GROUP INC COCOMMON 405217100 1180 40000 SH SOLE 40000 0 0 HALLIBURTON CO COM COMMON 406216101 1794 45625 SH NONE 45625 0 0 HALLIBURTON CO COM COMMON 406216101 174637 4440306 SH SOLE 1936921 0 2503385 HANESBRANDS INC COM COMMON 410345102 17841 610994 SH SOLE 610994 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 6450 171998 SH SOLE 171998 0 0 HARRIS CORP DEL COM COMMON 413875105 400 8236 SH SOLE 8236 0 0 HARSCO CORP COM COMMON 415864107 1261 22776 SH SOLE 22776 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 662 27680 SH SOLE 0 0 27680 HARTFORD FINL SVCS GROUP INCOMMON 416515104 333 4394 SH NONE 2564 0 1830 HARTFORD FINL SVCS GROUP INCOMMON 416515104 79228 1045635 SH SOLE 331961 0 713674 HAYES LEMMERZ INTL INC COM COMMON 420781304 724 259584 SH SOLE 115731 0 143853 HEALTH MGMT ASSOC INC NEW CCOMMON 421933102 670 126625 SH SOLE 124425 0 2200 HEALTH NET INC COM COMMON 42222G108 398 12924 SH SOLE 12924 0 0 HEALTHWAYS INC COM COMMON 422245100 386 10915 SH NONE 0 0 10915 HEALTHWAYS INC COM COMMON 422245100 2792 79000 SH SOLE 0 0 79000 HEINZ H J CO COM COMMON 423074103 655 13950 SH NONE 5450 0 8500 HEINZ H J CO COM COMMON 423074103 24675 525336 SH SOLE 503711 0 21625 HENRY JACK & ASSOC INC COM COMMON 426281101 5668 229742 SH SOLE 229742 0 0 HERSHEY CO COM COMMON 427866108 20137 534563 SH SOLE 534563 0 0 HESS CORP COM COMMON 42809H107 430798 4885440 SH SOLE 2379232 0 2506208 HEWITT ASSOCS INC COM COMMON 42822Q100 907 22800 SH SOLE 22800 0 0 HEWLETT PACKARD CO COM COMMON 428236103 2325 50921 SH NONE 32378 0 18543 HEWLETT PACKARD CO COM COMMON 428236103 461567 10108782 SH SOLE 5560015 0 4548767 HIMAX TECHNOLOGIES INC SPONADR 43289P106 1213 250000 SH SOLE 231574 0 18426 HOLLY CORP COM PAR $0.01 COMMON 435758305 1819 41896 SH SOLE 41896 0 0 HOLOGIC INC COM COMMON 436440101 1612 29000 SH SOLE 29000 0 0 HOME DEPOT INC COM COMMON 437076102 2439 87202 SH NONE 28252 0 58950 HOME DEPOT INC COM COMMON 437076102 173492 6202806 SH SOLE 6116797 0 86009 HONDA MOTOR LTD AMERN SHS ADR 438128308 326 11300 SH SOLE 0 0 11300 HONEYWELL INTL INC COM COMMON 438516106 203 3600 SH NONE 3600 0 0 HONEYWELL INTL INC COM COMMON 438516106 38693 685811 SH SOLE 682261 0 3550 HOOPER HOLMES INC COM COMMON 439104100 796 1224352 SH NONE 0 0 1224352 HOOPER HOLMES INC COM COMMON 439104100 753 1158324 SH SOLE 908324 0 250000 HORMEL FOODS CORP COM COMMON 440452100 1083 26000 SH SOLE 26000 0 0 HORNBECK OFFSHORE SVCS INC COMMON 440543106 5105 111790 SH SOLE 44150 0 67640 HOSPIRA INC COM COMMON 441060100 17683 413445 SH SOLE 412938 0 507 HOVNANIAN ENTERPRISES INC CCOMMON 442487203 3975 375000 SH SOLE 0 0 375000 HUBBELL INC CL B COMMON 443510201 522 11940 SH NONE 11940 0 0 HUBBELL INC CL B COMMON 443510201 583 13338 SH SOLE 11298 0 2040 HUMANA INC COM COMMON 444859102 292 6500 SH SOLE 6500 0 0 HUNT J B TRANS SVCS INC COMCOMMON 445658107 1981 63025 SH NONE 0 0 63025 HUNT J B TRANS SVCS INC COMCOMMON 445658107 6908 219804 SH SOLE 219804 0 0 HUNTINGTON BANCSHARES INC CCOMMON 446150104 6535 607881 SH SOLE 607881 0 0 IAC INTERACTIVECORP COM NEWCOMMON 44919P300 8926 429966 SH SOLE 429966 0 0 ING PRIME RATE TR SH BEN INMUTUAL 44977W106 9469 1737450 SH SOLE 1432766 0 304684 IMS HEALTH INC COM COMMON 449934108 7700 366507 SH SOLE 366507 0 0 IXIA COM COMMON 45071R109 637 82071 SH SOLE 82071 0 0 ITT CORP NEW COM COMMON 450911102 799 15416 SH SOLE 15416 0 0 IAMGOLD CORP COM COMMON 450913108 5322 726046 SH SOLE 251900 0 474146 IDEARC INC COM COMMON 451663108 82 22391 SH SOLE 22391 0 0 IDEX CORP COM COMMON 45167R104 4340 141430 SH SOLE 141430 0 0 IDEXX LABS INC COM COMMON 45168D104 448 9093 SH NONE 0 0 9093 IDEXX LABS INC COM COMMON 45168D104 6667 135336 SH SOLE 61000 0 74336 ILLINOIS TOOL WKS INC COM COMMON 452308109 1146 23755 SH NONE 22075 0 1680 ILLINOIS TOOL WKS INC COM COMMON 452308109 127634 2646352 SH SOLE 2558000 0 88352 IMCLONE SYS INC COM COMMON 45245W109 518 12200 SH SOLE 0 0 12200 IMMUCOR INC COM COMMON 452526106 503 23563 SH NONE 0 0 23563 IMMUCOR INC COM COMMON 452526106 3557 166700 SH SOLE 124580 0 42120 IMPERIAL OIL LTD COM NEW COMMON 453038408 293 5600 SH SOLE 0 0 5600 ING GROEP N V SPONSORED ADRADR 456837103 12713 340181 SH SOLE 330681 0 9500 INTEGRATED DEVICE TECHNOLOGCOMMON 458118106 161 18000 SH SOLE 18000 0 0 INTEL CORP COM COMMON 458140100 12198 575937 SH NONE 326790 0 249147 INTEL CORP COM COMMON 458140100 339084 16009637 SH SOLE 154801040 529533 INTEGRYS ENERGY GROUP INC CCOMMON 45822P105 553 11852 SH SOLE 1237 0 10615 INTERCONTINENTALEXCHANGE INCOMMON 45865V100 2016 15447 SH SOLE 11417 0 4030 INTERMUNE INC COM COMMON 45884X103 262 18000 SH SOLE 0 0 18000 INTERNATIONAL BUSINESS MACHCOMMON 459200101 8323 72284 SH NONE 43540 0 28744 INTERNATIONAL BUSINESS MACHCOMMON 459200101 736726 6398521 SH SOLE 4326343 0 2072178 INTERNATIONAL FLAVORS&FRAGRCOMMON 459506101 5259 119376 SH SOLE 37436 0 81940 INTERNATIONAL GAME TECHNOLOCOMMON 459902102 49584 1233115 SH SOLE 1146748 0 86367 INTL PAPER CO COM COMMON 460146103 4676 171898 SH SOLE 171898 0 0 INTERNATIONAL SPEEDWAY CORPCOMMON 460335201 5514 133844 SH SOLE 133844 0 0 INTERPUBLIC GROUP COS INC CCOMMON 460690100 7975 948223 SH SOLE 947773 0 450 INTERSIL CORP CL A COMMON 46069S109 1153 44903 SH NONE 0 0 44903 INTERSIL CORP CL A COMMON 46069S109 19515 760231 SH SOLE 519306 0 240925 INTUIT COM COMMON 461202103 15043 556959 SH SOLE 556959 0 0 INVESTMENT TECHNOLOGY GRP NCOMMON 46145F105 331 7178 SH SOLE 7178 0 0 INVITROGEN CORP COM COMMON 46185R100 36744 429910 SH SOLE 429910 0 0 ION GEOPHYSICAL CORP COM COMMON 462044108 6297 456280 SH SOLE 144050 0 312230 IRON MTN INC COM COMMON 462846106 334 12644 SH NONE 12644 0 0 ISHARES INC MSCI PAC J IDX MUTUAL 464286665 310 2290 SH SOLE 2290 0 0 ISHARES INC MSCI JAPAN MUTUAL 464286848 411 33225 SH SOLE 22425 0 10800 ISHARES TR LEHMAN AGG BND MUTUAL 464287226 624 6080 SH SOLE 2500 0 3580 ISHARES TR MSCI EMERG MKT MUTUAL 464287234 3903 29046 SH SOLE 22376 0 6670 ISHARES TR S&P/TOPIX 150 MUTUAL 464287382 702 6455 SH SOLE 6455 0 0 ISHARES TR S&P LTN AM 40 MUTUAL 464287390 727 2880 SH SOLE 2880 0 0 ISHARES TR 1-3 YR TRS BD MUTUAL 464287457 4464 52995 SH SOLE 48880 0 4115 ISHARES TR MSCI EAFE IDX MUTUAL 464287465 1449 20156 SH NONE 17556 0 2600 ISHARES TR MSCI EAFE IDX MUTUAL 464287465 8301 115447 SH SOLE 81135 0 34312 ISHARES TR RUSSELL MCP GR MUTUAL 464287481 517 5105 SH SOLE 5105 0 0 ISHARES TR RUSSELL MIDCAP MUTUAL 464287499 363 3900 SH SOLE 1380 0 2520 ISHARES TR RUSSELL 1000 MUTUAL 464287622 423 5870 SH SOLE 0 0 5870 ISHARES TR RUSSELL 2000 MUTUAL 464287655 438 6398 SH SOLE 4348 0 2050 ISHARES TR S&P SMLCAP 600 MUTUAL 464287804 368 6135 SH SOLE 6135 0 0 ITC HLDGS CORP COM COMMON 465685105 21385 410784 SH SOLE 0 0 410784 JA SOLAR HOLDINGS CO LTD SPCOMMON 466090107 995 53486 SH NONE 200 0 53286 JA SOLAR HOLDINGS CO LTD SPCOMMON 466090107 28162 1514091 SH SOLE 29691 0 1484400 J CREW GROUP INC COM COMMON 46612H402 1638 37087 SH SOLE 9287 0 27800 JP MORGAN CHASE & CO COM COMMON 46625H100 4380 101982 SH NONE 33422 0 68560 JP MORGAN CHASE & CO COM COMMON 46625H100 598390 13932241 SH SOLE 8927883 0 5004358 JABIL CIRCUIT INC COM COMMON 466313103 13731 1451513 SH SOLE 1451513 0 0 JACOBS ENGR GROUP INC DEL CCOMMON 469814107 14570 197992 SH SOLE 183677 0 14315 JANUS CAP GROUP INC COM COMMON 47102X105 2962 127279 SH SOLE 127279 0 0 JOHNSON & JOHNSON COM COMMON 478160104 6173 95157 SH NONE 59950 0 35207 JOHNSON & JOHNSON COM COMMON 478160104 687365 10596045 SH SOLE 8054222 0 2541823 JOHNSON CTLS INC COM COMMON 478366107 1487 44005 SH NONE 5885 0 38120 JOHNSON CTLS INC COM COMMON 478366107 203936 6033624 SH SOLE 3344265 0 2689359 JUNIPER NETWORKS INC COM COMMON 48203R104 4055 162206 SH SOLE 162206 0 0 KLA-TENCOR CORP COM COMMON 482480100 19810 533975 SH SOLE 510914 0 23061 KADANT INC COM COMMON 48282T104 3327 113229 SH NONE 0 0 113229 KADANT INC COM COMMON 48282T104 6750 229760 SH SOLE 75700 0 154060 KANSAS CITY SOUTHERN COM NECOMMON 485170302 6657 165960 SH SOLE 56700 0 109260 KELLOGG CO COM COMMON 487836108 1089 20724 SH SOLE 19124 0 1600 KEY ENERGY SVCS INC COM COMMON 492914106 2013 150000 SH SOLE 0 0 150000 KEYCORP NEW COM COMMON 493267108 14343 653424 SH SOLE 616301 0 37123 KIMBERLY CLARK CORP COM COMMON 494368103 4126 63926 SH NONE 61626 0 2300 KIMBERLY CLARK CORP COM COMMON 494368103 276943 4290369 SH SOLE 2533313 0 1757056 KINDER MORGAN ENERGY PARTNECOMMON 494550106 701 12825 SH NONE 4600 0 8225 KINDER MORGAN ENERGY PARTNECOMMON 494550106 5581 102049 SH SOLE 81299 0 20750 KING PHARMACEUTICALS INC COCOMMON 495582108 3056 351230 SH SOLE 351230 0 0 KINROSS GOLD CORP COM NO PACOMMON 496902404 734 33205 SH SOLE 28205 0 5000 KIRBY CORP COM COMMON 497266106 528 9270 SH SOLE 9270 0 0 KNIGHT CAPITAL GROUP INC CLCOMMON 499005106 16240 1000000 SH SOLE 1000000 0 0 KNIGHT TRANSN INC COM COMMON 499064103 256 15530 SH SOLE 15530 0 0 KOHLS CORP COM COMMON 500255104 389 9070 SH SOLE 9070 0 0 KONINKLIJKE PHILIPS ELECTRSCOMMON 500472303 569 14847 SH SOLE 11278 0 3569 KOOKMIN BK NEW SPONSORED ADCOMMON 50049M109 2562 45714 SH SOLE 45714 0 0 KRAFT FOODS INC CL A COMMON 50075N104 413 13310 SH NONE 12272 0 1038 KRAFT FOODS INC CL A COMMON 50075N104 62756 2023742 SH SOLE 2023069 0 673 KROGER CO COM COMMON 501044101 195065 7679740 SH SOLE 3096357 0 4583383 LKQ CORP COM COMMON 501889208 1180 52502 SH NONE 0 0 52502 LKQ CORP COM COMMON 501889208 6329 281680 SH SOLE 82420 0 199260 LMP CORPORATE LN FD INC COMMUTUAL 50208B100 2840 282316 SH SOLE 271665 0 10651 LSI CORPORATION COM COMMON 502161102 789 159485 SH SOLE 149274 0 10211 L-3 COMMUNICATIONS HLDGS INCOMMON 502424104 2331 21318 SH SOLE 13818 0 7500 LABORATORY CORP AMER HLDGS COMMON 50540R409 329 4464 SH SOLE 4314 0 150 LACLEDE GROUP INC COM COMMON 505597104 513 14400 SH SOLE 1900 0 12500 LAMAR ADVERTISING CO CL A COMMON 512815101 4322 120286 SH SOLE 120286 0 0 LANDSTAR SYS INC COM COMMON 515098101 2478 47510 SH SOLE 13815 0 33695 LAUDER ESTEE COS INC CL A COMMON 518439104 2878 62777 SH SOLE 62777 0 0 LEE ENTERPRISES INC COM COMMON 523768109 480 48000 SH SOLE 48000 0 0 LEGGETT & PLATT INC COM COMMON 524660107 1675 109864 SH NONE 109864 0 0 LEGGETT & PLATT INC COM COMMON 524660107 25868 1696293 SH SOLE 1696293 0 0 LEGG MASON INC COM COMMON 524901105 4637 82837 SH SOLE 82837 0 0 LEHMAN BROS HLDGS INC COM COMMON 524908100 8067 214324 SH SOLE 214324 0 0 LENNAR CORP CL A COMMON 526057104 7421 394500 SH SOLE 0 0 394500 LEXICON PHARMACEUTICALS INCCOMMON 528872104 202 100000 SH SOLE 100000 0 0 LEXMARK INTL NEW CL A COMMON 529771107 33480 1089837 SH SOLE 1089837 0 0 LIBERTY GLOBAL INC COM SER COMMON 530555101 1286 37746 SH SOLE 36732 0 1014 LIBERTY GLOBAL INC COM SER COMMON 530555309 1226 37746 SH SOLE 36732 0 1014 LIBERTY MEDIA CORP NEW INT COMMON 53071M104 5163 319888 SH SOLE 317512 0 2376 LIBERTY MEDIA CORP NEW CAP COMMON 53071M302 1005 63871 SH SOLE 63396 0 475 LIBERTY MEDIA CORP NEW ENT COMMON 53071M500 6511 255448 SH SOLE 253548 0 1900 LIBERTY PPTY TR SH BEN INT REIT 531172104 237 7605 SH SOLE 2605 0 5000 LIFECELL CORP COM COMMON 531927101 504 12000 SH SOLE 0 0 12000 LILLY ELI & CO COM COMMON 532457108 452 8771 SH NONE 4471 0 4300 LILLY ELI & CO COM COMMON 532457108 252440 4893189 SH SOLE 4868914 0 24275 LIMITED BRANDS INC COM COMMON 532716107 9786 572265 SH SOLE 571762 0 503 LINCOLN ELEC HLDGS INC COM COMMON 533900106 3144 48752 SH SOLE 48752 0 0 LINCOLN NATL CORP IND COM COMMON 534187109 625 12028 SH NONE 2000 0 10028 LINCOLN NATL CORP IND COM COMMON 534187109 186657 3589559 SH SOLE 1283314 0 2306245 LINEAR TECHNOLOGY CORP COM COMMON 535678106 7145 232826 SH SOLE 189176 0 43650 LOCKHEED MARTIN CORP COM COMMON 539830109 284697 2867044 SH SOLE 1195324 0 1671720 LOEWS CORP COM COMMON 540424108 5454 135600 SH SOLE 135600 0 0 LOEWS CORP CAROLNA GP STK COMMON 540424207 16435 226535 SH SOLE 181827 0 44708 LOWES COS INC COM COMMON 548661107 63285 2758707 SH SOLE 2756807 0 1900 LUBRIZOL CORP COM COMMON 549271104 605 10900 SH SOLE 1500 0 9400 LUMBER LIQUIDATORS INC COM COMMON 55003Q103 1139 107498 SH NONE 0 0 107498 LUMBER LIQUIDATORS INC COM COMMON 55003Q103 1081 102000 SH SOLE 0 0 102000 M & T BK CORP COM COMMON 55261F104 8266 102703 SH SOLE 102703 0 0 MDU RES GROUP INC COM COMMON 552690109 10849 441910 SH SOLE 441910 0 0 MEMC ELECTR MATLS INC COM COMMON 552715104 1058 14925 SH NONE 8075 0 6850 MEMC ELECTR MATLS INC COM COMMON 552715104 13908 196161 SH SOLE 113036 0 83125 MGIC INVT CORP WIS COM COMMON 552848103 1006 95545 SH SOLE 95045 0 500 MSC INDL DIRECT INC CL A COMMON 553530106 1268 30000 SH SOLE 30000 0 0 MACYS INC COM COMMON 55616P104 9652 418539 SH SOLE 418119 0 420 MANHATTAN ASSOCS INC COM COMMON 562750109 7498 326974 SH SOLE 326974 0 0 MANITOWOC INC COM COMMON 563571108 15481 379440 SH SOLE 341340 0 38100 MANULIFE FINL CORP COM COMMON 56501R106 14617 384870 SH SOLE 383974 0 896 MARATHON OIL CORP COM COMMON 565849106 164727 3612444 SH SOLE 3610444 0 2000 MARKEL CORP COM COMMON 570535104 2239 5090 SH SOLE 5090 0 0 MARSH & MCLENNAN COS INC COCOMMON 571748102 461 18945 SH NONE 18945 0 0 MARSH & MCLENNAN COS INC COCOMMON 571748102 15693 644456 SH SOLE 644456 0 0 MARSHALL & ILSLEY CORP NEW COMMON 571837103 19905 857987 SH SOLE 857987 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 64825 1886635 SH SOLE 1790269 0 96366 MARTEK BIOSCIENCES CORP COMCOMMON 572901106 572 18706 SH NONE 0 0 18706 MARTEK BIOSCIENCES CORP COMCOMMON 572901106 5669 185445 SH SOLE 17000 0 168445 MARTIN MARIETTA MATLS INC CCOMMON 573284106 2867 27000 SH SOLE 27000 0 0 MASCO CORP COM COMMON 574599106 54024 2724343 SH SOLE 2724343 0 0 MASSEY ENERGY CORP COM COMMON 576206106 10447 286219 SH SOLE 403 0 285816 MASTERCARD INC CL A COMMON 57636Q104 91679 411137 SH SOLE 316609 0 94528 MATTEL INC COM COMMON 577081102 607 30518 SH SOLE 30518 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 622 12900 SH SOLE 12900 0 0 MCCORMICK & CO INC COM NON COMMON 579780206 1448 39176 SH SOLE 39176 0 0 MCDONALDS CORP COM COMMON 580135101 298870 5358973 SH SOLE 4025168 0 1333805 MCGRAW HILL COS INC COM COMMON 580645109 3347 90578 SH NONE 41293 0 49285 MCGRAW HILL COS INC COM COMMON 580645109 37978 1027812 SH SOLE 892882 0 134930 MCKESSON CORP COM COMMON 58155Q103 338 6462 SH SOLE 6462 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 499 11394 SH NONE 9514 0 1880 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 18488 422196 SH SOLE 418918 0 3278 MEDTRONIC INC COM COMMON 585055106 4512 93280 SH NONE 73200 0 20080 MEDTRONIC INC COM COMMON 585055106 203687 4211012 SH SOLE 4033016 0 177996 MENS WEARHOUSE INC COM COMMON 587118100 2071 89000 SH SOLE 0 0 89000 MENTOR CORP MINN COM COMMON 587188103 1911 74310 SH SOLE 74310 0 0 MENTOR GRAPHICS CORP COM COMMON 587200106 5109 578620 SH SOLE 178200 0 400420 MERCK & CO INC COM COMMON 589331107 3358 88477 SH NONE 38917 0 49560 MERCK & CO INC COM COMMON 589331107 360906 9510049 SH SOLE 6213478 0 3296571 MERCURY COMPUTER SYS COM COMMON 589378108 2774 493632 SH SOLE 0 0 493632 MERRILL LYNCH & CO INC COM COMMON 590188108 2872 70490 SH NONE 70490 0 0 MERRILL LYNCH & CO INC COM COMMON 590188108 116849 2868159 SH SOLE 2830037 0 38122 METAVANTE TECHNOLOGIES INC COMMON 591407101 5441 272164 SH SOLE 272040 0 124 METLIFE INC COM COMMON 59156R108 290163 4815179 SH SOLE 2155520 0 2659659 MICREL INC COM COMMON 594793101 1979 213530 SH SOLE 213530 0 0 MICROSOFT CORP COM COMMON 594918104 11189 394262 SH NONE 278530 0 115732 MICROSOFT CORP COM COMMON 594918104 430272 15161083 SH SOLE 146677120 493371 MICROCHIP TECHNOLOGY INC COCOMMON 595017104 2765 84472 SH SOLE 80972 0 3500 MICROTUNE INC DEL COM COMMON 59514P109 915 250000 SH SOLE 250000 0 0 MIDCAP SPDR TR UNIT SER 1 MUTUAL 595635103 238 1688 SH NONE 1688 0 0 MIDCAP SPDR TR UNIT SER 1 MUTUAL 595635103 712 5041 SH SOLE 5041 0 0 MILLENNIUM PHARMACEUTICALS COMMON 599902103 1040 67243 SH SOLE 0 0 67243 MILLER HERMAN INC COM COMMON 600544100 8729 355290 SH SOLE 355290 0 0 MILLIPORE CORP COM COMMON 601073109 614 9108 SH SOLE 7108 0 2000 MINE SAFETY APPLIANCES CO CCOMMON 602720104 2183 53008 SH SOLE 53008 0 0 MIRANT CORP NEW COM COMMON 60467R100 190563 5236685 SH SOLE 1684833 0 3551852 MOHAWK INDS INC COM COMMON 608190104 619 8650 SH SOLE 8650 0 0 MOLEX INC CL A COMMON 608554200 400 18304 SH SOLE 18304 0 0 MOLSON COORS BREWING CO CL COMMON 60871R209 22402 426143 SH SOLE 425343 0 800 MONSANTO CO NEW COM COMMON 61166W101 1484 13308 SH NONE 4492 0 8816 MONSANTO CO NEW COM COMMON 61166W101 68274 612323 SH SOLE 569694 0 42629 MOODYS CORP COM COMMON 615369105 15142 434754 SH SOLE 396524 0 38230 MORGAN STANLEY COM NEW COMMON 617446448 216 4728 SH NONE 556 0 4172 MORGAN STANLEY COM NEW COMMON 617446448 141067 3086810 SH SOLE 3053839 0 32971 MORNINGSTAR INC COM COMMON 617700109 510 8310 SH SOLE 8310 0 0 MOTOROLA INC COM COMMON 620076109 11931 1282878 SH SOLE 1282140 0 738 MURPHY OIL CORP COM COMMON 626717102 31791 387039 SH SOLE 387039 0 0 MYERS INDS INC COM COMMON 628464109 973 74076 SH SOLE 74076 0 0 MYLAN INC COM COMMON 628530107 470 40532 SH SOLE 6832 0 33700 NBTY INC COM COMMON 628782104 222 7428 SH SOLE 7428 0 0 NII HLDGS INC CL B NEW COMMON 62913F201 731 22995 SH SOLE 2080 0 20915 NPS PHARMACEUTICALS INC COMCOMMON 62936P103 136 34800 SH SOLE 0 0 34800 NRG ENERGY INC COM NEW COMMON 629377508 229320 5881504 SH SOLE 1441702 0 4439802 NVR INC COM COMMON 62944T105 2416 4044 SH SOLE 4044 0 0 NYSE EURONEXT COM COMMON 629491101 4343 70379 SH SOLE 70379 0 0 NABI BIOPHARMACEUTICALS COMCOMMON 629519109 48 12030 SH SOLE 0 0 12030 NASDAQ OMX GROUP INC COM COMMON 631103108 3116 80600 SH NONE 80600 0 0 NATCO GROUP INC CL A COMMON 63227W203 2846 60871 SH NONE 0 0 60871 NATCO GROUP INC CL A COMMON 63227W203 6918 147985 SH SOLE 51400 0 96585 NATIONAL BK GREECE S A SPONADR 633643408 399 37825 SH SOLE 834 0 36991 NATIONAL CITY CORP COM COMMON 635405103 14153 1422456 SH SOLE 1422456 0 0 NATIONAL FUEL GAS CO N J COCOMMON 636180101 1321 27972 SH SOLE 9972 0 18000 NATIONAL INSTRS CORP COM COMMON 636518102 7400 283094 SH SOLE 211334 0 71760 NATIONAL OILWELL VARCO INC COMMON 637071101 125010 2141307 SH SOLE 490307 0 1651000 NATIONWIDE HEALTH PPTYS INCCOMMON 638620104 1823 54000 SH SOLE 0 0 54000 NEENAH PAPER INC COM COMMON 640079109 248 9622 SH SOLE 9413 0 209 NESS TECHNOLOGIES INC COM COMMON 64104X108 186 19607 SH SOLE 19607 0 0 NEW JERSEY RES COM COMMON 646025106 1006 32400 SH SOLE 32400 0 0 NEW YORK TIMES CO CL A COMMON 650111107 734 38898 SH SOLE 38898 0 0 NEWELL RUBBERMAID INC COM COMMON 651229106 7601 332349 SH SOLE 320349 0 12000 NEWMONT MINING CORP COM COMMON 651639106 899 19849 SH SOLE 19797 0 52 NEWS CORP CL A COMMON 65248E104 2869 153000 SH NONE 153000 0 0 NEWS CORP CL A COMMON 65248E104 6643 354277 SH SOLE 354277 0 0 NEXEN INC COM COMMON 65334H102 4412 149000 SH SOLE 136000 0 13000 NICHOLAS APPLEGATE CV&INC FMUTUAL 65370G109 337 30676 SH SOLE 1500 0 29176 NIKE INC CL B COMMON 654106103 286644 4215358 SH SOLE 3340912 0 874446 99 CENTS ONLY STORES COM COMMON 65440K106 3794 383633 SH SOLE 383633 0 0 NISOURCE INC COM COMMON 65473P105 500 29000 SH SOLE 25300 0 3700 NOKIA CORP SPONSORED ADR ADR 654902204 5141 161525 SH NONE 48550 0 112975 NOKIA CORP SPONSORED ADR ADR 654902204 397724 12495241 SH SOLE 9075081 0 3420160 NOBLE ENERGY INC COM COMMON 655044105 979 13445 SH SOLE 1445 0 12000 NORDSON CORP COM COMMON 655663102 2132 39596 SH SOLE 39596 0 0 NORDSTROM INC COM COMMON 655664100 25540 783436 SH SOLE 754638 0 28798 NORFOLK SOUTHERN CORP COM COMMON 655844108 285 5250 SH NONE 3750 0 1500 NORFOLK SOUTHERN CORP COM COMMON 655844108 4873 89708 SH SOLE 43858 0 45850 NORTEL NETWORKS CORP NEW COCOMMON 656568508 486 72674 SH SOLE 72644 0 30 NORTHEAST UTILS COM COMMON 664397106 569 23200 SH SOLE 1800 0 21400 NORTHERN TR CORP COM COMMON 665859104 296 4450 SH NONE 750 0 3700 NORTHERN TR CORP COM COMMON 665859104 49276 741324 SH SOLE 741024 0 300 NORTHROP GRUMMAN CORP COM COMMON 666807102 300 3859 SH NONE 3859 0 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 262728 3376529 SH SOLE 3370920 0 5609 NORTHWEST PIPE CO COM COMMON 667746101 1572 37000 SH SOLE 0 0 37000 NOVARTIS A G SPONSORED ADR ADR 66987V109 1756 34275 SH NONE 18185 0 16090 NOVARTIS A G SPONSORED ADR ADR 66987V109 70706 1380161 SH SOLE 1321753 0 58408 NOVARTIS A G SPONSORED ADR COMMON 66987V109 2886 56341 SH SOLE 56341 0 0 NOVO-NORDISK A S ADR ADR 670100205 3496 50490 SH NONE 33700 0 16790 NOVO-NORDISK A S ADR ADR 670100205 38154 551041 SH SOLE 527651 0 23390 NU SKIN ENTERPRISES INC CL COMMON 67018T105 3312 183800 SH SOLE 183800 0 0 NSTAR COM COMMON 67019E107 1600 52565 SH SOLE 43765 0 8800 NUCOR CORP COM COMMON 670346105 17509 258470 SH SOLE 223170 0 35300 NVIDIA CORP COM COMMON 67066G104 2401 121330 SH NONE 118330 0 3000 NVIDIA CORP COM COMMON 67066G104 7084 357943 SH SOLE 273238 0 84705 NUVEEN SR INCOME FD COM MUTUAL 67067Y104 441 70100 SH SOLE 46890 0 23210 NUVEEN FLTNG RTE INCM OPP FMUTUAL 6706EN100 255 24940 SH SOLE 17004 0 7936 NUVEEN FLOATING RATE INCOMEMUTUAL 67072T108 4609 448377 SH SOLE 399919 0 48458 OGE ENERGY CORP COM COMMON 670837103 1325 42500 SH SOLE 42500 0 0 OSI PHARMACEUTICALS INC COMCOMMON 671040103 467 12500 SH SOLE 0 0 12500 OCCIDENTAL PETE CORP DEL COCOMMON 674599105 395700 5407954 SH SOLE 2745800 0 2662154 OLD DOMINION FGHT LINES INCCOMMON 679580100 1668 52400 SH SOLE 52400 0 0 OLD REP INTL CORP COM COMMON 680223104 5278 408831 SH SOLE 408831 0 0 OMNICOM GROUP INC COM COMMON 681919106 492 11129 SH NONE 8899 0 2230 OMNICOM GROUP INC COM COMMON 681919106 235650 5333871 SH SOLE 5217004 0 116867 OMNITURE INC COM COMMON 68212S109 2110 90922 SH NONE 0 0 90922 OMNITURE INC COM COMMON 68212S109 8682 374051 SH SOLE 352851 0 21200 ONYX PHARMACEUTICALS INC COCOMMON 683399109 766 26378 SH NONE 0 0 26378 ONYX PHARMACEUTICALS INC COCOMMON 683399109 3187 109772 SH SOLE 98172 0 11600 OPEN JT STK CO-VIMPEL COMMUCOMMON 68370R109 791 26450 SH NONE 26450 0 0 OPEN JT STK CO-VIMPEL COMMUCOMMON 68370R109 19430 650040 SH SOLE 40 0 650000 OPENWAVE SYS INC COM NEW COMMON 683718308 136 55598 SH SOLE 0 0 55598 ORACLE CORP COM COMMON 68389X105 808 41310 SH NONE 14210 0 27100 ORACLE CORP COM COMMON 68389X105 243096 12428210 SH SOLE 119981400 430070 ORBITZ WORLDWIDE INC COM COMMON 68557K109 3445 500000 SH SOLE 0 0 500000 O REILLY AUTOMOTIVE INC COMCOMMON 686091109 9773 342671 SH SOLE 342671 0 0 OWENS & MINOR INC NEW COM COMMON 690732102 2000 50850 SH SOLE 50850 0 0 OWENS ILL INC COM NEW COMMON 690768403 7989 141579 SH SOLE 0 0 141579 PG&E CORP COM COMMON 69331C108 203 5515 SH SOLE 5290 0 225 PHH CORP COM NEW COMMON 693320202 350 20098 SH SOLE 20068 0 30 PMC-SIERRA INC COM COMMON 69344F106 1271 222988 SH SOLE 222988 0 0 PNC FINL SVCS GROUP INC COMCOMMON 693475105 203038 3096503 SH SOLE 1315273 0 1781230 PPG INDS INC COM COMMON 693506107 12579 207878 SH SOLE 185010 0 22868 PPL CORP COM COMMON 69351T106 27113 590438 SH SOLE 40438 0 550000 PACCAR INC COM COMMON 693718108 215 4775 SH NONE 0 0 4775 PACCAR INC COM COMMON 693718108 18280 406226 SH SOLE 282014 0 124212 PAPA JOHNS INTL INC COM COMMON 698813102 3210 132576 SH SOLE 124259 0 8317 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 5448 340933 SH SOLE 84398 0 256535 PARKER HANNIFIN CORP COM COMMON 701094104 15493 223659 SH SOLE 156590 0 67069 PATRIOT COAL CORP COM COMMON 70336T104 1394 29671 SH SOLE 24797 0 4874 PATTERSON COMPANIES INC COMCOMMON 703395103 3390 93384 SH SOLE 93384 0 0 PATTERSON UTI ENERGY INC COCOMMON 703481101 1125 42962 SH SOLE 42962 0 0 PAYCHEX INC COM COMMON 704326107 374 10930 SH NONE 4060 0 6870 PAYCHEX INC COM COMMON 704326107 56733 1655954 SH SOLE 1580684 0 75270 PEABODY ENERGY CORP COM COMMON 704549104 5148 100935 SH NONE 82560 0 18375 PEABODY ENERGY CORP COM COMMON 704549104 62089 1217428 SH SOLE 1144208 0 73220 PENN VA CORP COM COMMON 707882106 223 5068 SH SOLE 0 0 5068 PENNEY J C INC COM COMMON 708160106 33829 897079 SH SOLE 826127 0 70952 PENTAIR INC COM COMMON 709631105 223 7000 SH SOLE 7000 0 0 PEPSICO INC COM COMMON 713448108 6455 89403 SH NONE 63198 0 26205 PEPSICO INC COM COMMON 713448108 611673 8471921 SH SOLE 8277822 0 194099 PERKINELMER INC COM COMMON 714046109 1437 59238 SH SOLE 59238 0 0 PEROT SYS CORP CL A COMMON 714265105 9405 625309 SH SOLE 625309 0 0 PERRIGO CO COM COMMON 714290103 1585 42000 SH SOLE 0 0 42000 PETRO-CDA COM COMMON 71644E102 2084 48000 SH SOLE 48000 0 0 PETROHAWK ENERGY CORP COM COMMON 716495106 2036 100923 SH NONE 0 0 100923 PETROHAWK ENERGY CORP COM COMMON 716495106 17730 879028 SH SOLE 575048 0 303980 PETROLEO BRASILEIRO SA PETRADR 71654V101 9324 110100 SH SOLE 102000 0 8100 PETROLEO BRASILEIRO SA PETRCOMMON 71654V101 8748 206597 SH SOLE 206597 0 0 PETROLEO BRASILEIRO SA PETRCOMMON 71654V408 270 2640 SH NONE 2640 0 0 PETROLEO BRASILEIRO SA PETRCOMMON 71654V408 21058 206254 SH SOLE 60 0 206194 PETSMART INC COM COMMON 716768106 2871 140469 SH SOLE 7269 0 133200 PFIZER INC COM COMMON 717081103 3075 146918 SH NONE 90068 0 56850 PFIZER INC COM COMMON 717081103 597276 28536856 SH SOLE 213754260 7161430 PHARMACEUTICAL PROD DEV INCCOMMON 717124101 3444 82194 SH SOLE 82194 0 0 PHARMERICA CORP COM COMMON 71714F104 508 30682 SH SOLE 30682 0 0 PHILADELPHIA CONS HLDG CORPCOMMON 717528103 3748 116390 SH SOLE 100 0 116290 PHILIPPINE LONG DISTANCE TEADR 718252604 6201 93300 SH SOLE 85300 0 8000 PIER 1 IMPORTS INC COM COMMON 720279108 6509 1036439 SH SOLE 1439 0 1035000 PIPER JAFFRAY COS COM COMMON 724078100 447 13160 SH SOLE 12751 0 409 PITNEY BOWES INC COM COMMON 724479100 40220 1148477 SH SOLE 1148424 0 53 PLAINS ALL AMERN PIPELINE LCOMMON 726503105 257 5400 SH SOLE 5400 0 0 PLAINS EXPL& PRODTN CO COM COMMON 726505100 1388 26128 SH SOLE 25805 0 323 PLEXUS CORP COM COMMON 729132100 6809 242759 SH SOLE 242759 0 0 PLUM CREEK TIMBER CO INC COREIT 729251108 458 11250 SH NONE 8000 0 3250 PLUM CREEK TIMBER CO INC COREIT 729251108 7481 183800 SH SOLE 183800 0 0 POWERSHARES QQQ TRUST UNIT MUTUAL 73935A104 1785 40827 SH SOLE 23569 0 17258 POWERSHARES ETF TRUST DYNAMMUTUAL 73935X104 413 8975 SH SOLE 8975 0 0 PRAXAIR INC COM COMMON 74005P104 1407 16700 SH NONE 14200 0 2500 PRAXAIR INC COM COMMON 74005P104 5704 67719 SH SOLE 43604 0 24115 PRECISION CASTPARTS CORP COCOMMON 740189105 10345 101341 SH SOLE 101341 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 60872 1217441 SH SOLE 1217441 0 0 PRICELINE COM INC COM NEW COMMON 741503403 12740 105413 SH SOLE 113 0 105300 PROCTER & GAMBLE CO COM COMMON 742718109 13824 197283 SH NONE 141406 0 55877 PROCTER & GAMBLE CO COM COMMON 742718109 660591 9427588 SH SOLE 8997732 0 429856 PROGRESS ENERGY INC COM COMMON 743263105 344 8255 SH SOLE 8255 0 0 PROGRESS SOFTWARE CORP COM COMMON 743312100 1795 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COMMON 743315103 58102 3615567 SH SOLE 3615167 0 400 PROLOGIS SH BEN INT REIT 743410102 526 8940 SH SOLE 6640 0 2300 PROTECTIVE LIFE CORP COM COMMON 743674103 4919 121285 SH SOLE 32200 0 89085 PRUDENTIAL FINL INC COM COMMON 744320102 30347 387818 SH SOLE 387818 0 0 PUBLIC SVC ENTERPRISE GROUPCOMMON 744573106 209 5200 SH NONE 2400 0 2800 PUBLIC SVC ENTERPRISE GROUPCOMMON 744573106 213846 5320886 SH SOLE 2297463 0 3023423 PUBLIC STORAGE COM REIT 74460D109 15965 180154 SH SOLE 179454 0 700 PULTE HOMES INC COM COMMON 745867101 7167 492605 SH SOLE 605 0 492000 QUALCOMM INC COM COMMON 747525103 180544 4403517 SH SOLE 4312225 0 91292 QUEST DIAGNOSTICS INC COM COMMON 74834L100 225 4976 SH NONE 670 0 4306 QUEST DIAGNOSTICS INC COM COMMON 74834L100 8229 181778 SH SOLE 105320 0 76458 QUESTAR CORP COM COMMON 748356102 452 8000 SH NONE 8000 0 0 QUESTAR CORP COM COMMON 748356102 9341 165150 SH SOLE 65150 0 100000 QUICKSILVER RESOURCES INC CCOMMON 74837R104 8403 230034 SH SOLE 400 0 229634 QWEST COMMUNICATIONS INTL ICOMMON 749121109 31943 7051436 SH SOLE 7051436 0 0 R H DONNELLEY CORP COM NEW COMMON 74955W307 51 10040 SH SOLE 10040 0 0 RLI CORP COM COMMON 749607107 997 20110 SH SOLE 20110 0 0 RPM INTL INC COM COMMON 749685103 1173 56000 SH SOLE 56000 0 0 RF MICRODEVICES INC COM COMMON 749941100 475 178480 SH SOLE 178480 0 0 RADIOSHACK CORP COM COMMON 750438103 1757 108140 SH SOLE 108140 0 0 RALCORP HLDGS INC NEW COM COMMON 751028101 1861 32000 SH SOLE 32000 0 0 RANGE RES CORP COM COMMON 75281A109 19988 315019 SH SOLE 4440 0 310579 RAYMOND JAMES FINANCIAL INCCOMMON 754730109 4768 207500 SH SOLE 207500 0 0 RAYONIER INC COM REIT 754907103 5035 115916 SH SOLE 115916 0 0 RAYTHEON CO COM NEW COMMON 755111507 82718 1280269 SH SOLE 1007948 0 272321 RED HAT INC COM COMMON 756577102 1636 88950 SH SOLE 0 0 88950 REGAL BELOIT CORP COM COMMON 758750103 402 10972 SH SOLE 10972 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 44070 2231402 SH SOLE 2228509 0 2893 RELIANCE STEEL & ALUMINUM CCOMMON 759509102 1437 24000 SH SOLE 24000 0 0 RELIANT ENERGY INC COM COMMON 75952B105 4730 200000 SH SOLE 0 0 200000 RENESOLA LTD SPONS ADS ADDEADR 75971T103 7384 650000 SH SOLE 0 0 650000 REPUBLIC SVCS INC COM COMMON 760759100 6716 229676 SH SOLE 211509 0 18167 RESEARCH IN MOTION LTD COM COMMON 760975102 94525 842246 SH SOLE 588276 0 253970 RESMED INC COM COMMON 761152107 939 22253 SH NONE 0 0 22253 RESMED INC COM COMMON 761152107 1270 30120 SH SOLE 100 0 30020 RIO TINTO PLC SPONSORED ADRADR 767204100 96549 234434 SH SOLE 81634 0 152800 RIVERBED TECHNOLOGY INC COMCOMMON 768573107 1598 107521 SH NONE 0 0 107521 RIVERBED TECHNOLOGY INC COMCOMMON 768573107 9950 669564 SH SOLE 478786 0 190778 ROCK-TENN CO CL A COMMON 772739207 8536 284830 SH SOLE 284830 0 0 ROCKWELL AUTOMATION INC COMCOMMON 773903109 7631 132900 SH SOLE 132000 0 900 ROCKWELL COLLINS INC COM COMMON 774341101 20521 359073 SH SOLE 344573 0 14500 ROGERS COMMUNICATIONS INC CCOMMON 775109200 51277 1427536 SH SOLE 903536 0 524000 ROHM & HAAS CO COM COMMON 775371107 303 5605 SH SOLE 5605 0 0 ROPER INDS INC NEW COM COMMON 776696106 2749 46244 SH SOLE 46244 0 0 ROSETTA RESOURCES INC COM COMMON 777779307 3536 179785 SH SOLE 785 0 179000 ROSS STORES INC COM COMMON 778296103 1243 41500 SH SOLE 41500 0 0 ROWAN COS INC COM COMMON 779382100 8218 199562 SH SOLE 199562 0 0 ROYAL BK CDA MONTREAL QUE CCOMMON 780087102 28394 610627 SH SOLE 610627 0 0 ROYAL DUTCH SHELL PLC SPONSADR 780259206 2719 39411 SH NONE 25936 0 13475 ROYAL DUTCH SHELL PLC SPONSADR 780259206 20713 300270 SH SOLE 265499 0 34771 RUDDICK CORP COM COMMON 781258108 1927 52284 SH SOLE 52284 0 0 SAIC INC COM COMMON 78390X101 1859 100000 SH SOLE 100000 0 0 SEI INVESTMENTS CO COM COMMON 784117103 2892 117128 SH SOLE 117128 0 0 SL GREEN RLTY CORP COM REIT 78440X101 7888 96820 SH SOLE 96820 0 0 SLM CORP COM COMMON 78442P106 12174 793127 SH SOLE 793127 0 0 SPDR TR UNIT SER 1 MUTUAL 78462F103 395 2994 SH NONE 2744 0 250 SPDR TR UNIT SER 1 MUTUAL 78462F103 1230 9320 SH SOLE 9320 0 0 SPDR SERIES TRUST DJWS REITMUTUAL 78464A607 328 4682 SH SOLE 4682 0 0 SVB FINL GROUP COM COMMON 78486Q101 4513 103412 SH SOLE 103412 0 0 SAFECO CORP COM COMMON 786429100 351 8000 SH SOLE 8000 0 0 SAFEWAY INC COM NEW COMMON 786514208 144231 4914189 SH SOLE 2254401 0 2659788 ST JOE CO COM COMMON 790148100 1220 28410 SH SOLE 400 0 28010 ST JUDE MED INC COM COMMON 790849103 10946 253439 SH SOLE 222839 0 30600 ST MARY LD & EXPL CO COM COMMON 792228108 1549 40236 SH NONE 0 0 40236 ST MARY LD & EXPL CO COM COMMON 792228108 7343 190738 SH SOLE 116588 0 74150 SALLY BEAUTY HLDGS INC COM COMMON 79546E104 440 63745 SH SOLE 63745 0 0 SAN JUAN BASIN RTY TR UNIT COMMON 798241105 335 9000 SH NONE 9000 0 0 SAN JUAN BASIN RTY TR UNIT COMMON 798241105 1098 29500 SH SOLE 29500 0 0 SANDISK CORP COM COMMON 80004C101 1882 83400 SH NONE 83400 0 0 SANDISK CORP COM COMMON 80004C101 788 34900 SH SOLE 34900 0 0 SANDRIDGE ENERGY INC COM COMMON 80007P307 1791 45745 SH SOLE 0 0 45745 SANOFI AVENTIS SPONSORED ADADR 80105N105 34068 907500 SH SOLE 750000 0 157500 SAP AKTIENGESELLSCHAFT SPONADR 803054204 20713 417850 SH SOLE 404050 0 13800 SARA LEE CORP COM COMMON 803111103 176 12600 SH NONE 5900 0 6700 SARA LEE CORP COM COMMON 803111103 67060 4796822 SH SOLE 4795822 0 1000 SCANA CORP NEW COM COMMON 80589M102 588 16066 SH SOLE 16000 0 66 SCANSOURCE INC COM COMMON 806037107 8690 240114 SH SOLE 240114 0 0 SCHEIN HENRY INC COM COMMON 806407102 969 16884 SH NONE 0 0 16884 SCHEIN HENRY INC COM COMMON 806407102 65725 1145031 SH SOLE 1144031 0 1000 SCHERING PLOUGH CORP COM COMMON 806605101 614 42598 SH NONE 23747 0 18851 SCHERING PLOUGH CORP COM COMMON 806605101 28008 1943650 SH SOLE 1819262 0 124388 SCHLUMBERGER LTD COM COMMON 806857108 9699 111484 SH NONE 84808 0 26676 SCHLUMBERGER LTD COM COMMON 806857108 358408 4119637 SH SOLE 3905539 0 214098 SCHNITZER STL INDS CL A COMMON 806882106 2891 40700 SH SOLE 0 0 40700 SCHOLASTIC CORP COM COMMON 807066105 1991 65768 SH SOLE 65768 0 0 SCHWAB CHARLES CORP NEW COMCOMMON 808513105 18236 968430 SH SOLE 968430 0 0 SCRIPPS E W CO OHIO CL A COMMON 811054204 3389 80666 SH SOLE 80666 0 0 SEARS HLDGS CORP COM COMMON 812350106 499 4884 SH SOLE 4884 0 0 SELECT SECTOR SPDR TR SBI MMUTUAL 81369Y100 421 10475 SH SOLE 7425 0 3050 SELECT SECTOR SPDR TR SBI IMUTUAL 81369Y506 237 3205 SH SOLE 3205 0 0 SEMPRA ENERGY COM COMMON 816851109 26990 506570 SH SOLE 506570 0 0 SENIOR HSG PPTYS TR SH BEN COMMON 81721M109 516 21777 SH SOLE 21777 0 0 SEPRACOR INC COM COMMON 817315104 371 19000 SH SOLE 0 0 19000 SHERWIN WILLIAMS CO COM COMMON 824348106 3302 64700 SH SOLE 62500 0 2200 SHIRE PLC SPONSORED ADR ADR 82481R106 20975 361882 SH SOLE 137782 0 224100 SHUTTERFLY INC COM COMMON 82568P304 2498 168000 SH SOLE 0 0 168000 SIGMA ALDRICH CORP COM COMMON 826552101 5166 86600 SH NONE 86000 0 600 SIGMA ALDRICH CORP COM COMMON 826552101 81992 1374551 SH SOLE 1303639 0 70912 SILICON LABORATORIES INC COCOMMON 826919102 2328 73814 SH SOLE 73814 0 0 SILVER WHEATON CORP COM COMMON 828336107 5915 380900 SH SOLE 350900 0 30000 SIMON PPTY GROUP INC NEW COREIT 828806109 218004 2346400 SH SOLE 1031428 0 1314972 SIRONA DENTAL SYSTEMS INC CCOMMON 82966C103 1020 37836 SH NONE 0 0 37836 SIRONA DENTAL SYSTEMS INC CCOMMON 82966C103 4926 182640 SH SOLE 52100 0 130540 SKYWEST INC COM COMMON 830879102 1417 67100 SH SOLE 67100 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 754 103615 SH SOLE 102615 0 1000 SMITH INTL INC COM COMMON 832110100 322 5018 SH SOLE 5018 0 0 SMITHFIELD FOODS INC COM COMMON 832248108 55253 2144898 SH SOLE 2144898 0 0 SMUCKER J M CO COM NEW COMMON 832696405 312 6172 SH SOLE 6095 0 77 SONIC CORP COM COMMON 835451105 2512 113970 SH SOLE 113970 0 0 SONIC AUTOMOTIVE INC CL A COMMON 83545G102 2076 101000 SH SOLE 0 0 101000 SONOCO PRODS CO COM COMMON 835495102 2573 89855 SH SOLE 89855 0 0 SOTHEBYS COM COMMON 835898107 2001 69200 SH SOLE 0 0 69200 SOUTH FINL GROUP INC COM COMMON 837841105 222 14938 SH SOLE 14938 0 0 SOUTHERN CO COM COMMON 842587107 22649 636017 SH SOLE 606632 0 29385 SOUTHERN COPPER CORP COM COMMON 84265V105 139464 1343200 SH SOLE 1310000 0 33200 SOUTHWEST AIRLS CO COM COMMON 844741108 4390 354026 SH SOLE 354026 0 0 SOUTHWESTERN ENERGY CO COM COMMON 845467109 17523 520114 SH SOLE 120114 0 400000 SPECTRA ENERGY CORP COM COMMON 847560109 7909 347647 SH SOLE 331397 0 16250 SPIRE CORP COM COMMON 848565107 1468 95600 SH SOLE 95600 0 0 SPRINT NEXTEL CORP COM SER COMMON 852061100 3346 500086 SH SOLE 500086 0 0 STANDARD PAC CORP NEW COM COMMON 85375C101 1310 269458 SH SOLE 269358 0 100 STANLEY WKS COM COMMON 854616109 45615 957900 SH SOLE 951000 0 6900 STAPLES INC COM COMMON 855030102 1210 54725 SH NONE 21250 0 33475 STAPLES INC COM COMMON 855030102 202197 9145052 SH SOLE 4919827 0 4225225 STARBUCKS CORP COM COMMON 855244109 45406 2594619 SH SOLE 2254671 0 339948 STARWOOD HOTELS&RESORTS WRLCOMMON 85590A401 586 11317 SH SOLE 796 0 10521 STATE STR CORP COM COMMON 857477103 3156 39952 SH NONE 18232 0 21720 STATE STR CORP COM COMMON 857477103 108590 1374551 SH SOLE 1280495 0 94056 STATOILHYDRO ASA SPONSORED ADR 85771P102 23812 797186 SH SOLE 517795 0 279391 STATOILHYDRO ASA SPONSORED COMMON 85771P102 4470 149662 SH SOLE 149662 0 0 STEEL DYNAMICS INC COM COMMON 858119100 4628 140060 SH SOLE 137060 0 3000 STRATASYS INC COM COMMON 862685104 760 42670 SH SOLE 0 0 42670 STRATEGIC GLOBAL INCOME FD MUTUAL 862719101 144 13380 SH SOLE 13380 0 0 STRATEGIC HOTELS & RESORTS COMMON 86272T106 251 19095 SH SOLE 19095 0 0 STREETTRACKS GOLD TR GOLD SMUTUAL 863307104 994 10995 SH SOLE 9495 0 1500 STRYKER CORP COM COMMON 863667101 4523 69525 SH NONE 67525 0 2000 STRYKER CORP COM COMMON 863667101 23501 361281 SH SOLE 200563 0 160718 SUN MICROSYSTEMS INC COM NECOMMON 866810203 456 29339 SH SOLE 16114 0 13225 SUNCOR ENERGY INC COM COMMON 867229106 726 7535 SH NONE 1300 0 6235 SUNCOR ENERGY INC COM COMMON 867229106 32350 335754 SH SOLE 290360 0 45394 SUNOCO INC COM COMMON 86764P109 15017 286197 SH SOLE 286197 0 0 SUNPOWER CORP COM CL A COMMON 867652109 1657 22245 SH SOLE 11320 0 10925 SUNTRUST BKS INC COM COMMON 867914103 276 5005 SH NONE 1620 0 3385 SUNTRUST BKS INC COM COMMON 867914103 49905 905052 SH SOLE 904604 0 448 SUPERVALU INC COM COMMON 868536103 208 6950 SH SOLE 6950 0 0 SWITCH & DATA FACILITIES COCOMMON 871043105 255 25000 SH SOLE 0 0 25000 SYBASE INC COM COMMON 871130100 6188 235270 SH SOLE 73450 0 161820 SYCAMORE NETWORKS INC COM COMMON 871206108 285 77827 SH SOLE 0 0 77827 SYMANTEC CORP COM COMMON 871503108 6520 392286 SH SOLE 308435 0 83851 SYNAPTICS INC COM COMMON 87157D109 4732 198170 SH SOLE 44600 0 153570 SYNOVUS FINL CORP COM COMMON 87161C105 5805 524907 SH SOLE 524907 0 0 SYSCO CORP COM COMMON 871829107 4169 143673 SH NONE 67395 0 76278 SYSCO CORP COM COMMON 871829107 93375 3217605 SH SOLE 2978219 0 239386 TECO ENERGY INC COM COMMON 872375100 1803 113068 SH SOLE 91718 0 21350 TJX COS INC NEW COM COMMON 872540109 193280 5844557 SH SOLE 2999957 0 2844600 TARGET CORP COM COMMON 87612E106 193036 3808923 SH SOLE 3798594 0 10329 TELEFONICA S A SPONSORED ADCOMMON 879382208 746 8628 SH NONE 4528 0 4100 TELEFONICA S A SPONSORED ADCOMMON 879382208 7989 92348 SH SOLE 86011 0 6337 TELEFONOS DE MEXICO S A B SADR 879403780 188633 5016837 SH SOLE 4119435 0 897402 TELEPHONE & DATA SYS INC COCOMMON 879433100 363 9252 SH SOLE 9252 0 0 TELEPHONE & DATA SYS INC SPCOMMON 879433860 919 24636 SH SOLE 24636 0 0 TELLABS INC COM COMMON 879664100 374 68714 SH SOLE 28818 0 39896 TELUS CORP NON-VTG SHS COMMON 87971M202 8370 200000 SH SOLE 0 0 200000 TEMPLE INLAND INC COM COMMON 879868107 1153 90660 SH SOLE 90660 0 0 TERADYNE INC COM COMMON 880770102 168 13499 SH SOLE 8199 0 5300 TEREX CORP NEW COM COMMON 880779103 1650 26400 SH SOLE 4800 0 21600 TERRA INDS INC COM COMMON 880915103 4288 120690 SH SOLE 31630 0 89060 TEVA PHARMACEUTICAL INDS LTADR 881624209 1465 31709 SH NONE 7425 0 24284 TEVA PHARMACEUTICAL INDS LTADR 881624209 81418 1762681 SH SOLE 1749563 0 13118 TESSERA TECHNOLOGIES INC COCOMMON 88164L100 2251 108214 SH SOLE 107714 0 500 TEXAS INSTRS INC COM COMMON 882508104 5629 199100 SH NONE 166500 0 32600 TEXAS INSTRS INC COM COMMON 882508104 110024 3891887 SH SOLE 3747264 0 144623 TEXTRON INC COM COMMON 883203101 3697 66706 SH SOLE 66706 0 0 THERMO FISHER SCIENTIFIC INCOMMON 883556102 318 5593 SH NONE 2400 0 3193 THERMO FISHER SCIENTIFIC INCOMMON 883556102 60552 1065299 SH SOLE 1030934 0 34365 THOR INDS INC COM COMMON 885160101 1201 40330 SH SOLE 40330 0 0 THORATEC CORP COM NEW COMMON 885175307 546 38225 SH NONE 13300 0 24925 THORATEC CORP COM NEW COMMON 885175307 16811 1176402 SH SOLE 1020782 0 155620 3M CO COM COMMON 88579Y101 8636 109108 SH NONE 96983 0 12125 3M CO COM COMMON 88579Y101 104511 1320415 SH SOLE 1293418 0 26997 TIDEWATER INC COM COMMON 886423102 247 4473 SH SOLE 0 0 4473 TIFFANY & CO NEW COM COMMON 886547108 237 5654 SH SOLE 5654 0 0 TIMBERLAND CO CL A COMMON 887100105 279 20304 SH SOLE 20304 0 0 TIME WARNER INC COM COMMON 887317105 116629 8318733 SH SOLE 8110632 0 208101 TITAN INTL INC ILL COM COMMON 88830M102 3416 111597 SH NONE 0 0 111597 TITAN INTL INC ILL COM COMMON 88830M102 13677 446830 SH SOLE 79800 0 367030 TOLL BROTHERS INC COM COMMON 889478103 324 13784 SH SOLE 13784 0 0 TORCHMARK CORP COM COMMON 891027104 878 14600 SH NONE 7200 0 7400 TORCHMARK CORP COM COMMON 891027104 25317 421175 SH SOLE 421175 0 0 TORO CO COM COMMON 891092108 711 17166 SH SOLE 17166 0 0 TORONTO DOMINION BK ONT COMCOMMON 891160509 28550 465359 SH SOLE 447190 0 18169 TOTAL S A SPONSORED ADR ADR 89151E109 1527 20631 SH NONE 9246 0 11385 TOTAL S A SPONSORED ADR ADR 89151E109 162696 2198294 SH SOLE 1907454 0 290840 TOTAL SYS SVCS INC COM COMMON 891906109 8747 369709 SH SOLE 369709 0 0 TOYOTA MOTOR CORP SP ADR READR 892331307 440 4357 SH SOLE 1357 0 3000 TRANE INC COM COMMON 892893108 18805 409687 SH SOLE 409687 0 0 TRANSATLANTIC HLDGS INC COMCOMMON 893521104 373 5625 SH NONE 5625 0 0 TRANSATLANTIC HLDGS INC COMCOMMON 893521104 780 11750 SH SOLE 7500 0 4250 TRAVELERS COMPANIES INC COMCOMMON 89417E109 421523 8809265 SH SOLE 4634689 0 4174576 TREEHOUSE FOODS INC COM COMMON 89469A104 318 13900 SH SOLE 13900 0 0 TRINITY INDS INC COM COMMON 896522109 973 36510 SH SOLE 36510 0 0 TRUMP ENTMT RESORTS INC COMCOMMON 89816T103 4950 1374913 SH SOLE 398489 0 976424 TRUSTMARK CORP COM COMMON 898402102 4577 205425 SH SOLE 205425 0 0 TURKCELL ILETISIM HIZMETLERADR 900111204 9263 443400 SH SOLE 415000 0 28400 TYSON FOODS INC CL A COMMON 902494103 12739 798698 SH SOLE 798698 0 0 UCBH HOLDINGS INC COM COMMON 90262T308 1698 218780 SH NONE 0 0 218780 UST INC COM COMMON 902911106 382 7000 SH NONE 7000 0 0 UST INC COM COMMON 902911106 6469 118660 SH SOLE 118660 0 0 US BANCORP DEL COM NEW COMMON 902973304 353 10897 SH NONE 9469 0 1428 US BANCORP DEL COM NEW COMMON 902973304 359523 11110116 SH SOLE 7615827 0 3494289 URS CORP NEW COM COMMON 903236107 1177 36018 SH SOLE 36018 0 0 UNDER ARMOUR INC CL A COMMON 904311107 383 10462 SH SOLE 462 0 10000 UNILEVER N V N Y SHS NEW COMMON 904784709 475 14082 SH SOLE 14082 0 0 UNION PAC CORP COM COMMON 907818108 903 7200 SH NONE 7200 0 0 UNION PAC CORP COM COMMON 907818108 11067 88265 SH SOLE 74969 0 13296 UNITED PARCEL SERVICE INC CCOMMON 911312106 189240 2591618 SH SOLE 2579956 0 11662 UNITED RENTALS INC COM COMMON 911363109 8753 464589 SH SOLE 294059 0 170530 UNITED STATES STL CORP NEW COMMON 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