-----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, Ouu0oAHJTKca2GE72B2XqYnSjb0qkFXt2X/o128ItPy8YAu/SasQEisFzv5qMSqq o4ECZ86WqiXR9/11fVBO6g== 0000940394-07-000984.txt : 20070815 0000940394-07-000984.hdr.sgml : 20070815 20070814180301 ACCESSION NUMBER: 0000940394-07-000984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070629 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070815 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: 071057397 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 june13f.txt EV JUNE 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: June 29, 2007 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: 617-598-8821 Signature, Place, and Date of Signing: _/s/ Fredrick S. Marius Boston, MA 8/14/07 [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: 1175 Form 13F Information Table Value Total: $45,776,330 (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 INVESTMENVOTING AUTH ISSUER ISSUE SECID MARKET VALUSHARES DISCRETI(A) SOLE (B) SHAR(C) NONE AAR CORP COM COMMON 00036110 3446 104390 SOLE 24900 0 79490 ACCO BRANDS CORP COM COMMON 00081T10 357 15490 SOLE 15490 0 0 A D C TELECOMMUNICATIONS CO COMMON 00088630 530 28888 SOLE 21340 0 7548 AFLAC INC COM COMMON 00105510 5906 114905 NONE 7630 0 107275 AFLAC INC COM COMMON 00105510 144384 2809104 SOLE 2673554 0 135550 AGL RES INC COM COMMON 00120410 8258 204000 SOLE 4000 0 200000 AES CORP COM COMMON 00130H10 21362 976339 SOLE 226339 0 750000 AMB PROPERTY CORP COM REIT 00163T10 6403 120310 SOLE 120310 0 0 AT&T INC COM COMMON 00206R10 2803 67551 NONE 30258 0 37293 AT&T INC COM COMMON 00206R10 751574 1813088 SOLE 11955794 0 6175087 ABBOTT LABS COM COMMON 00282410 9495 177314 NONE 67454 0 109860 ABBOTT LABS COM COMMON 00282410 415739 7754174 SOLE 6137059 0 1617115 ABER DIAMOND CORP COM COMMON 00289310 12146 316800 SOLE 264857 0 51943 ABERCROMBIE & FITCH CO CL A COMMON 00289620 433 5929 SOLE 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CITIZENS COMMUNICATIONS CO COMMON 17453B10 32176 2107119 SOLE 2107119 0 0 CITRIX SYS INC COM COMMON 17737610 3646 108300 NONE 0 0 108300 CITRIX SYS INC COM COMMON 17737610 3519 104500 SOLE 104500 0 0 CITY NATL CORP COM COMMON 17856610 11545 151728 SOLE 151728 0 0 CLARCOR INC COM COMMON 17989510 1055 28184 SOLE 28184 0 0 CLEAN HARBORS INC COM COMMON 18449610 2575 52109 SOLE 12889 0 39220 CLEAR CHANNEL COMMUNICATION COMMON 18450210 283 7474 SOLE 7474 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C10 1082 38212 SOLE 412 0 37800 CLOROX CO DEL COM COMMON 18905410 1401 22563 SOLE 21307 0 1256 COACH INC COM COMMON 18975410 34484 727656 SOLE 727656 0 0 COCA COLA CO COM COMMON 19121610 3363 64299 NONE 32587 0 31712 COCA COLA CO COM COMMON 19121610 318269 6084365 SOLE 6007721 0 76644 COCA COLA ENTERPRISES INC C COMMON 19121910 40966 1706930 SOLE 1706930 0 0 COGNIZANT TECHNOLOGY SOLUTI COMMON 19244610 317 4197 SOLE 4197 0 0 COLGATE PALMOLIVE CO COM COMMON 19416210 67864 1046470 SOLE 994337 0 52133 COLONIAL BANCGROUP INC COM COMMON 19549330 1049 42000 SOLE 42000 0 0 COMCAST CORP NEW CL A COMMON 20030N10 722 25683 NONE 9343 0 16340 COMCAST CORP NEW CL A COMMON 20030N10 178911 6362472 SOLE 6030547 0 331925 COMCAST CORP NEW CL A SPL COMMON 20030N20 551 19702 NONE 13327 0 6375 COMCAST CORP NEW CL A SPL COMMON 20030N20 109177 3904769 SOLE 3855999 0 48770 COMERICA INC COM COMMON 20034010 504 8475 NONE 8475 0 0 COMERICA INC COM COMMON 20034010 32748 550671 SOLE 542171 0 8500 COMMERCE BANCSHARES INC COM COMMON 20052510 7749 171056 SOLE 171056 0 0 COMMSCOPE INC COM COMMON 20337210 17680 303000 SOLE 0 0 303000 COMMUNITY HEALTH SYS INC NE COMMON 20366810 619 15300 SOLE 2800 0 12500 COMPANHIA VALE DO RIO DOCE ADR 20441210 5319 141100 SOLE 134000 0 7100 COMPANHIA VALE DO RIO DOCE PREFERR 20441210 2065 65465 SOLE 65465 COMPANHIA VALE DO RIO DOCE ADR 20441220 54088 1214101 SOLE 1025501 0 188600 COMPASS BANCSHARES INC COM COMMON 20449H10 3690 53487 SOLE 53487 0 0 COMPUTER SCIENCES CORP COM COMMON 20536310 13474 227802 SOLE 226702 0 1100 COMPUWARE CORP COM COMMON 20563810 1790 150944 SOLE 150944 0 0 CONAGRA FOODS INC COM COMMON 20588710 15331 570758 SOLE 569308 0 1450 CONOCOPHILLIPS COM COMMON 20825C10 450 5730 NONE 4405 0 1325 CONOCOPHILLIPS COM COMMON 20825C10 950598 1213813 SOLE 9694401 0 2443729 CONSOLIDATED EDISON INC COM COMMON 20911510 4162 92250 SOLE 5150 0 87100 CONSTELLATION BRANDS INC CL COMMON 21036P20 365 15000 NONE 0 0 15000 CONSTELLATION ENERGY GROUP COMMON 21037110 45538 522400 SOLE 1400 0 521000 CONVERGYS CORP COM COMMON 21248510 543 22400 SOLE 22400 0 0 COOPER COS INC COM NEW COMMON 21664840 5066 95010 SOLE 17650 0 77360 CORNING INC COM COMMON 21935010 8499 332650 NONE 58350 0 274300 CORNING INC COM COMMON 21935010 161394 6316899 SOLE 5993609 0 323290 COSTCO WHSL CORP NEW COM COMMON 22160K10 54893 938093 SOLE 937243 0 850 COUNTRYWIDE FINANCIAL CORP COMMON 22237210 13104 360504 SOLE 353041 0 7463 COURIER CORP COM COMMON 22266010 5015 125370 SOLE 23700 0 101670 COVANCE INC COM COMMON 22281610 1969 28722 SOLE 27222 0 1500 CREDIT SUISSE GROUP SPONSOR ADR 22540110 4084 57558 SOLE 358 0 57200 CREE INC COM COMMON 22544710 385 14894 SOLE 14894 0 0 CURTISS WRIGHT CORP COM COMMON 23156110 887 19020 SOLE 19020 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 23280610 1228 52742 SOLE 52742 0 0 CYTEC INDS INC COM COMMON 23282010 10023 157176 SOLE 157176 0 0 DJO INCORPORATED COM COMMON 23325G10 2862 69350 SOLE 0 0 69350 D R HORTON INC COM COMMON 23331A10 40865 2050422 SOLE 2050422 0 0 DST SYS INC DEL COM COMMON 23332610 1790 22600 SOLE 22600 0 0 DTE ENERGY CO COM COMMON 23333110 293 6069 SOLE 1000 0 5069 DAKTRONICS INC COM COMMON 23426410 3817 177695 SOLE 37200 0 140495 DANAHER CORP DEL COM COMMON 23585110 4500 59600 NONE 0 0 59600 DANAHER CORP DEL COM COMMON 23585110 308101 4080808 SOLE 4055908 0 24900 DARDEN RESTAURANTS INC COM COMMON 23719410 8925 202895 SOLE 202895 0 0 DAVITA INC COM COMMON 23918K10 11543 214243 SOLE 171568 0 42675 DEALERTRACK HLDGS INC COM COMMON 24230910 3212 87200 SOLE 0 0 87200 DEAN FOODS CO NEW COM COMMON 24237010 9728 305226 SOLE 305226 0 0 DEERE & CO COM COMMON 24419910 590324 4907260 SOLE 3960175 0 947085 DEL MONTE FOODS CO COM COMMON 24522P10 1224 100697 SOLE 100697 0 0 DELL INC COM COMMON 24702R10 144445 5059354 SOLE 5055637 0 3717 DELPHI FINL GROUP INC CL A COMMON 24713110 1221 29200 SOLE 29200 0 0 DELTA AIR LINES INC DEL COM COMMON 24736170 870 44143 SOLE 34398 0 9745 DENBURY RES INC COM NEW COMMON 24791620 4892 130450 SOLE 200 0 130250 DENTSPLY INTL INC NEW COM COMMON 24903010 12297 321521 SOLE 314820 0 6701 DEUTSCHE TELEKOM AG SPONSOR ADR 25156610 34337 1865129 SOLE 1865129 0 0 DEVELOPERS DIVERSIFIED RLTY REIT 25159110 10860 206040 SOLE 204340 0 1700 DEVON ENERGY CORP NEW COM COMMON 25179M10 65752 839850 SOLE 826950 0 12900 DEVRY INC DEL COM COMMON 25189310 8726 256510 SOLE 0 0 256510 DIAGEO P L C SPON ADR NEW ADR 25243Q20 3090 37090 SOLE 5820 0 31270 DIAGEO P L C SPON ADR NEW FOREIGN 25243Q20 3476 42590 SOLE 42590 DIAMOND OFFSHORE DRILLING I COMMON 25271C10 10285 101275 SOLE 2885 0 98390 DIONEX CORP COM COMMON 25454610 2705 38100 SOLE 38100 0 0 DISNEY WALT CO COM DISNEY COMMON 25468710 813 23801 NONE 21127 0 2674 DISNEY WALT CO COM DISNEY COMMON 25468710 292089 8552911 SOLE 6517981 0 2034930 DISCOVERY HOLDING CO CL A C COMMON 25468Y10 3450 150065 SOLE 149005 0 1060 DOLLAR GEN CORP COM COMMON 25666910 2459 112187 SOLE 55187 0 57000 DOLLAR TREE STORES INC COM COMMON 25674710 41110 943983 SOLE 943983 0 0 DOMINION RES INC VA NEW COM COMMON 25746U10 191231 2212196 SOLE 732257 0 1479939 DONALDSON INC COM COMMON 25765110 3241 91176 SOLE 91176 0 0 DONNELLEY R R & SONS CO COM COMMON 25786710 22873 525704 SOLE 508704 0 17000 DOVER CORP COM COMMON 26000310 27029 528468 SOLE 528468 0 0 DOW CHEM CO COM COMMON 26054310 12666 286437 SOLE 284997 0 1440 DOW JONES & CO INC COM COMMON 26056110 1621 28221 SOLE 27871 0 350 DRESSER-RAND GROUP INC COM COMMON 26160810 12434 314783 SOLE 178577 0 136206 DU PONT E I DE NEMOURS & CO COMMON 26353410 895 17601 NONE 9776 0 7825 DU PONT E I DE NEMOURS & CO COMMON 26353410 137672 2713333 SOLE 2588132 0 125201 DUKE REALTY CORP COM NEW REIT 26441150 453 12700 SOLE 12700 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C10 304 16600 NONE 13000 0 3600 DUKE ENERGY CORP NEW COM COMMON 26441C10 23462 1282093 SOLE 446800 0 835293 DUN & BRADSTREET CORP DEL N COMMON 26483E10 10044 97530 SOLE 90855 0 6675 DYCOM INDS INC COM COMMON 26747510 1741 58083 SOLE 58083 0 0 DYNEGY INC DEL CL A ADDED COMMON 26817G10 23814 2522688 SOLE 22688 0 2500000 E M C CORP MASS COM COMMON 26864810 6768 373945 NONE 28060 0 345885 E M C CORP MASS COM COMMON 26864810 75250 4157475 SOLE 3810610 0 346865 ENI S P A SPONSORED ADR ADR 26874R10 50787 701965 SOLE 700265 0 1700 EOG RES INC COM COMMON 26875P10 2071 28350 NONE 2050 0 26300 EOG RES INC COM COMMON 26875P10 8939 122345 SOLE 96070 0 26275 E ON AG SPONSORED ADR ADR 26878010 21076 378795 SOLE 69950 0 308845 E ON AG SPONSORED ADR COMMON 26878010 1252 26077 SOLE 26077 E TRADE FINANCIAL CORP COM COMMON 26924610 32775 1483705 SOLE 1462360 0 21345 EASTMAN KODAK CO COM COMMON 27746110 2854 102554 SOLE 102554 0 0 EATON CORP COM COMMON 27805810 94762 1018950 SOLE 463650 0 555300 EATON VANCE CORP COM NON VT COMMON 27826510 118937 2692093 SOLE 2392093 0 300000 EATON VANCE CORP COM NON VT COMMON 27826510 2551 57749 NONE 57749 0 0 EATON VANCE MA MUNI INCOME MUTUAL FUN27826E10 168 11850 SOLE 0 0 11850 EATON VANCE SR INCOME TR SHMUTUAL FUN27826S10 429 50000 SOLE 50000 0 0 EATON VANCE ENHANCED EQ INCMUTUAL FUN27827410 244 11900 SOLE 11900 0 0 EATON VANCE FLTING RATE INCMUTUAL FUN27827910 262 13747 SOLE 13747 0 0 EATON VANCE TAX ADVT DIV INMUTUAL FUN27828G10 701 23800 SOLE 23800 0 0 EATON VANCE LTD DUR INCOME MUTUAL FUN27828H10 250 14000 SOLE 14000 0 0 EATON VANCE TX MGD DIV EQ IMUTUAL FUN27828N10 245 12557 SOLE 12557 0 0 EATON VANCE TX ADV GLBL DIVMUTUAL FUN27828S10 819 29575 NONE 25675 0 3900 EATON VANCE TX ADV GLBL DIVMUTUAL FUN27828S10 2732 98714 SOLE 79039 0 19675 EBAY INC COM COMMON 27864210 45421 1411418 SOLE 1354758 0 56660 ECHOSTAR COMMUNICATIONS NEW COMMON 27876210 1524 35150 SOLE 35150 0 0 ECOLAB INC COM COMMON 27886510 396 9280 NONE 7860 0 1420 ECOLAB INC COM COMMON 27886510 56314 1318839 SOLE 1234634 0 84205 EDISON INTL COM COMMON 28102010 429687 7678436 SOLE 4483441 0 3194995 EDWARDS LIFESCIENCES CORP C COMMON 28176E10 19155 388230 SOLE 388230 0 0 EL PASO CORP COM COMMON 28336L10 1701 98731 SOLE 98731 0 0 EL PASO ENERGY CAP TR I PFD CPFD 28367820 539 12800 SOLE 2000 0 10800 ELAN PLC ADR ADR 28413120 11579 528000 SOLE 0 0 528000 ELECTRONIC ARTS INC COM COMMON 28551210 3180 67200 NONE 0 0 67200 ELECTRONIC ARTS INC COM COMMON 28551210 1463 30919 SOLE 27419 0 3500 ELECTRONIC DATA SYS NEW COM COMMON 28566110 37275 1344212 SOLE 1344212 0 0 EMBARQ CORP COM COMMON 29078E10 21473 338845 SOLE 62045 0 276800 EMERSON ELEC CO COM COMMON 29101110 1873 40030 NONE 13608 0 26422 EMERSON ELEC CO COM COMMON 29101110 276871 5916186 SOLE 5789710 0 126476 EMMIS COMMUNICATIONS CORP P CPFD 29152520 509 11707 SOLE 2900 0 8807 ENBRIDGE INC COM COMMON 29250N10 13512 400000 SOLE 400000 0 0 ENDESA S A SPONSORED ADR ADR 29258N10 729 13800 SOLE 1800 0 12000 ENDO PHARMACEUTICALS HLDGS COMMON 29264F20 866 25307 SOLE 807 0 24500 ENEL SOCIETA PER AZIONI ADR ADR 29265W10 333 6200 SOLE 0 0 6200 ENEL SOCIETA PER AZIONI ADR COMMON 29265W10 2377 43547 SOLE 43547 ENERGY EAST CORP COM COMMON 29266M10 704 27000 SOLE 0 0 27000 ENERGIZER HLDGS INC COM COMMON 29266R10 13610 136642 SOLE 136642 0 0 ENTERCOM COMMUNICATIONS COR COMMON 29363910 5476 220000 SOLE 220000 0 0 ENTERGY CORP NEW COM COMMON 29364G10 352 3279 NONE 1410 0 1869 ENTERGY CORP NEW COM COMMON 29364G10 116792 1087954 SOLE 833168 0 254786 ENTERPRISE PRODS PARTNERS L COMMON 29379210 390 12250 NONE 12250 0 0 ENTERPRISE PRODS PARTNERS L COMMON 29379210 306 9616 SOLE 9616 0 0 EQUIFAX INC COM COMMON 29442910 20086 452177 SOLE 451177 0 1000 EQUINIX INC COM NEW COMMON 29444U50 1767 19320 SOLE 0 0 19320 EQUITABLE RES INC COM COMMON 29454910 3876 78200 SOLE 8200 0 70000 EQUITY ONE COM REIT 29475210 590 23105 SOLE 275 0 22830 EURONET WORLDWIDE INC COM COMMON 29873610 6280 215370 SOLE 70100 0 145270 EVERGREEN INCOME ADVANTAGE MUTUAL FUN30023Y10 851 60350 SOLE 49850 0 10500 EXELON CORP COM COMMON 30161N10 9863 135860 NONE 14200 0 121660 EXELON CORP COM COMMON 30161N10 238722 3288184 SOLE 2815869 0 472315 EXELIXIS INC COM COMMON 30161Q10 426 35200 SOLE 0 0 35200 EXPEDIA INC DEL COM COMMON 30212P10 11807 403096 SOLE 403096 0 0 EXPRESS SCRIPTS INC COM COMMON 30218210 13670 273346 SOLE 267146 0 6200 EXXON MOBIL CORP COM COMMON 30231G10 36359 433466 NONE 191380 0 242086 EXXON MOBIL CORP COM COMMON 30231G10 1202572 1436065 SOLE 12005766 0 2354884 FLIR SYS INC COM COMMON 30244510 6077 131400 SOLE 11810 0 119590 FPL GROUP INC COM COMMON 30257110 1474 25975 NONE 23605 0 2370 FPL GROUP INC COM COMMON 30257110 116641 2055704 SOLE 1583134 0 472570 FTI CONSULTING INC COM COMMON 30294110 5276 138782 SOLE 17992 0 120790 FAIR ISAAC CORP COM COMMON 30325010 13121 327061 SOLE 327061 0 0 FAMILY DLR STORES INC COM COMMON 30700010 76972 2242765 SOLE 2242765 0 0 FASTENAL CO COM COMMON 31190010 1938 46306 SOLE 46306 0 0 FCSTONE GROUP INC COM ADDED COMMON 31308T10 1265 22074 SOLE 0 0 22074 FEDERAL HOME LN MTG CORP CO COMMON 31340030 14505 238966 SOLE 238966 0 0 FEDERAL NATL MTG ASSN COM COMMON 31358610 477 7300 NONE 7300 0 0 FEDERAL NATL MTG ASSN COM COMMON 31358610 20834 318905 SOLE 314105 0 4800 FEDERAL REALTY INVT TR SH B REIT 31374720 4264 55195 SOLE 50195 0 5000 FEDERATED DEPT STORES INC D COMMON 31410H10 12905 286404 SOLE 286404 FEDERATED INVS INC PA CL B COMMON 31421110 61321 1599819 SOLE 1599819 0 0 FEDEX CORP COM COMMON 31428X10 543 4891 NONE 3676 0 1215 FEDEX CORP COM COMMON 31428X10 338120 3046953 SOLE 3015918 0 31035 FIDELITY NATL INFORMATION S COMMON 31620M10 18211 335503 SOLE 335503 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R10 4255 179526 SOLE 100001 0 79525 FIFTH THIRD BANCORP COM COMMON 31677310 126797 3188249 SOLE 3187249 0 1000 FIRST AMERN CORP CALIF COM COMMON 31852230 1418 28646 SOLE 28646 0 0 FIRST DATA CORP COM COMMON 31996310 116088 3553346 SOLE 3553046 0 300 FIRST HORIZON NATL CORP COM COMMON 32051710 5701 146168 SOLE 146168 0 0 FIRST MIDWEST BANCORP DEL C COMMON 32086710 18584 523358 SOLE 523358 0 0 FIRST TR/FOUR CRNRS SR FLOAMUTUAL FUN33733U10 14880 793600 SOLE 793600 0 0 FISERV INC COM COMMON 33773810 49739 875689 SOLE 854389 0 21300 FIRSTENERGY CORP COM COMMON 33793210 90423 1396929 SOLE 895798 0 501131 FLORIDA ROCK INDS INC COM COMMON 34114010 1755 26000 SOLE 26000 0 0 FLUOR CORP NEW COM COMMON 34341210 20515 184203 SOLE 100203 0 84000 FOMENTO ECONOMICO MEXICANO ADR 34441910 6374 162100 SOLE 153000 0 9100 FOMENTO ECONOMICO MEXICANO COMMON 34441910 2618 23129 SOLE 23129 FORD MTR CO DEL COM PAR $0. COMMON 34537086 784 83266 SOLE 83266 0 0 FORDING CDN COAL TR TR UNIT COMMON 34542510 308 9400 NONE 7900 0 1500 FORDING CDN COAL TR TR UNIT COMMON 34542510 2293 70025 SOLE 46125 0 23900 FOREST CITY ENTERPRISES INC COMMON 34555010 3623 58929 SOLE 58779 0 150 FOREST LABS INC COM COMMON 34583810 3379 74009 SOLE 69859 0 4150 FOREST OIL CORP COM PAR $0. COMMON 34609170 5466 129350 SOLE 16050 0 113300 FORTUNE BRANDS INC COM COMMON 34963110 10359 125760 SOLE 119060 0 6700 FOUNDATION COAL HLDGS INC C COMMON 35039W10 2650 65210 SOLE 12800 0 52410 FRANKLIN RES INC COM COMMON 35461310 1835 13850 NONE 13850 0 0 FRANKLIN RES INC COM COMMON 35461310 105598 797146 SOLE 777586 0 19560 FREEPORT-MCMORAN COPPER & G COMMON 35671D85 784 9470 NONE 2200 0 7270 FREEPORT-MCMORAN COPPER & G COMMON 35671D85 178046 2158538 SOLE 1323182 0 835356 FULTON FINL CORP PA COM COMMON 36027110 878 60900 SOLE 60900 0 0 GATX CORP COM COMMON 36144810 3913 79450 SOLE 1950 0 77500 GALLAGHER ARTHUR J & CO COM COMMON 36357610 15953 572199 SOLE 572199 0 0 GAMESTOP CORP NEW CL A COMMON 36467W10 29166 745937 SOLE 273837 0 472100 GANNETT INC COM COMMON 36473010 351 6380 NONE 4430 0 1950 GANNETT INC COM COMMON 36473010 26545 483075 SOLE 480475 0 2600 GAP INC DEL COM COMMON 36476010 13403 701715 SOLE 700880 0 835 GARTNER INC COM COMMON 36665110 1053 42812 SOLE 30575 0 12237 GATEWAY INC COM COMMON 36762610 104 65556 SOLE 65556 0 0 GAYLORD ENTMT CO NEW COM COMMON 36790510 5123 95515 SOLE 95515 0 0 GEN-PROBE INC NEW COM COMMON 36866T10 10003 165557 SOLE 147557 0 18000 GENENTECH INC COM NEW COMMON 36871040 5219 68950 SOLE 33550 0 35400 GENERAL CABLE CORP DEL NEW COMMON 36930010 3788 50000 SOLE 0 0 50000 GENERAL DYNAMICS CORP COM COMMON 36955010 748 9560 NONE 6540 0 3020 GENERAL DYNAMICS CORP COM COMMON 36955010 304709 3898984 SOLE 2675704 0 1223280 GENERAL ELECTRIC CO COM COMMON 36960410 27776 725612 NONE 334927 0 390685 GENERAL ELECTRIC CO COM COMMON 36960410 908234 2373723 SOLE 21447134 0 2290102 GENERAL GROWTH PPTYS INC CO REIT 37002110 6399 120850 SOLE 109650 0 11200 GENERAL MLS INC COM COMMON 37033410 446 7640 NONE 6700 0 940 GENERAL MLS INC COM COMMON 37033410 11188 191516 SOLE 161516 0 30000 GENERAL MTRS CORP COM COMMON 37044210 1283 33939 SOLE 33939 0 0 GENTEX CORP COM COMMON 37190110 1984 100756 SOLE 100756 0 0 GENOMIC HEALTH INC COM COMMON 37244C10 269 14300 SOLE 0 0 14300 GENUINE PARTS CO COM COMMON 37246010 31070 626403 SOLE 626403 0 0 GENWORTH FINL INC COM CL A COMMON 37247D10 727 21137 SOLE 14794 0 6343 GENZYME CORP COM COMMON 37291710 41690 647358 SOLE 537458 0 109900 GILEAD SCIENCES INC COM COMMON 37555810 1340 34540 NONE 2900 0 31640 GILEAD SCIENCES INC COM COMMON 37555810 33338 859026 SOLE 707306 0 151720 GLATFELTER COM COMMON 37731610 613 45103 SOLE 45103 0 0 GLAXOSMITHKLINE PLC SPONSOR ADR 37733W10 66781 1275186 SOLE 1214277 0 60909 GLU MOBILE INC COM ADDED COMMON 37989010 278 20000 SOLE 0 0 20000 GOLDCORP INC NEW COM COMMON 38095640 1011 42665 NONE 29250 0 13415 GOLDCORP INC NEW COM COMMON 38095640 14247 601384 SOLE 533684 0 67700 GOLDMAN SACHS GROUP INC COM COMMON 38141G10 6448 29750 NONE 1700 0 28050 GOLDMAN SACHS GROUP INC COM COMMON 38141G10 584674 2701571 SOLE 2100546 0 601025 GOOGLE INC CL A COMMON 38259P50 5766 11032 NONE 228 0 10804 GOOGLE INC CL A COMMON 38259P50 180170 344694 SOLE 312936 0 31758 GRAINGER W W INC COM COMMON 38480210 1238 13300 SOLE 11400 0 1900 GREAT PLAINS ENERGY INC COM COMMON 39116410 470 16123 SOLE 1816 0 14307 GREATER BAY BANCORP COM COMMON 39164810 4035 144928 SOLE 144928 0 0 GREENHILL & CO INC COM COMMON 39525910 3238 47130 SOLE 0 0 47130 GREIF INC CL A COMMON 39762410 10730 180000 SOLE 0 0 180000 HNI CORP COM COMMON 40425110 20503 500078 SOLE 500078 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 40428040 1126 12268 NONE 9255 0 3013 HSBC HLDGS PLC SPON ADR NEW ADR 40428040 57650 628202 SOLE 616780 0 11422 HSBC HLDGS PLC SPON ADR NEW COMMON 40428040 2190 24887 SOLE 24887 HAIN CELESTIAL GROUP INC CO COMMON 40521710 543 20000 SOLE 20000 0 0 HALLIBURTON CO COM COMMON 40621610 1712 49625 NONE 0 0 49625 HALLIBURTON CO COM COMMON 40621610 57638 1670719 SOLE 1627434 0 43285 HANESBRANDS INC COM COMMON 41034510 16091 595298 SOLE 594611 0 687 HARLEY DAVIDSON INC COM COMMON 41282210 14078 236169 SOLE 236169 0 0 HARRIS STRATEX NTWRKS INC C COMMON 41457P10 5412 301016 SOLE 54500 0 246516 HARSCO CORP COM COMMON 41586410 592 11388 SOLE 11388 0 0 HARTFORD FINL SVCS GROUP IN COMMON 41651510 403 4094 NONE 1764 0 2330 HARTFORD FINL SVCS GROUP IN COMMON 41651510 192493 1957361 SOLE 740206 0 1217155 HAYES LEMMERZ INTL INC COM COMMON 42078130 1389 259584 SOLE 259584 0 0 HEALTH MGMT ASSOC INC NEW C COMMON 42193310 1438 126625 SOLE 124425 0 2200 HEALTHCARE RLTY TR COM COMMON 42194610 311 11200 SOLE 11000 0 200 HEALTHWAYS INC COM COMMON 42224510 1660 35052 SOLE 0 0 35052 HEARTLAND EXPRESS INC COM COMMON 42234710 2445 150000 SOLE 150000 0 0 HEELYS INC COM COMMON 42279M10 337 13030 SOLE 0 0 13030 HEINZ H J CO COM COMMON 42307410 672 14150 NONE 5450 0 8700 HEINZ H J CO COM COMMON 42307410 14701 309687 SOLE 287212 0 22475 HENRY JACK & ASSOC INC COM COMMON 42628110 3096 120302 SOLE 120302 0 0 HERSHEY CO COM COMMON 42786610 25183 497498 SOLE 497498 0 0 HESS CORP COM COMMON 42809H10 138619 2357279 SOLE 538519 0 1818760 HEWITT ASSOCS INC COM COMMON 42822Q10 365 11400 SOLE 11400 0 0 HEWLETT PACKARD CO COM COMMON 42823610 1260 28243 NONE 6300 0 21943 HEWLETT PACKARD CO COM COMMON 42823610 328443 7398979 SOLE 3605867 0 3793112 HILTON HOTELS CORP COM COMMON 43284810 4636 138500 NONE 0 0 138500 HOME DEPOT INC COM COMMON 43707610 4140 105222 NONE 31872 0 73350 HOME DEPOT INC COM COMMON 43707610 262990 6696527 SOLE 5169133 0 1527394 HONDA MOTOR LTD AMERN SHS ADR 43812830 283 7800 SOLE 0 0 7800 HONDA MOTOR LTD AMERN SHS COMMON 43812830 1632 47048 SOLE 47048 HONEYWELL INTL INC COM COMMON 43851610 40472 719119 SOLE 703246 0 15873 HOOPER HOLMES INC COM COMMON 43910410 4102 1224352 NONE 0 0 1224352 HOOPER HOLMES INC COM COMMON 43910410 3880 1158324 SOLE 908324 0 250000 HORNBECK OFFSHORE SVCS INC COMMON 44054310 2513 64840 SOLE 12200 0 52640 HOSPIRA INC COM COMMON 44106010 14515 371795 SOLE 371224 0 571 HOST HOTELS & RESORTS INC C REIT 44107P10 26827 1160358 SOLE 1156112 0 4246 HUBBELL INC CL B COMMON 44351020 533 9838 SOLE 7798 0 2040 HUNT J B TRANS SVCS INC COM COMMON 44565810 1468 50053 SOLE 50053 0 0 HUNTINGTON BANCSHARES INC C COMMON 44615010 14178 623466 SOLE 623466 0 0 HURCO COMPANIES INC COM COMMON 44732410 970 19400 SOLE 19400 0 0 IAC INTERACTIVECORP COM NEW COMMON 44919P30 14876 429832 SOLE 429832 0 0 ING PRIME RATE TR SH BEN INMUTUAL FUN44977W10 19326 2587100 SOLE 2587100 0 0 IMS HEALTH INC COM COMMON 44993410 10794 335946 SOLE 335946 0 0 IXIA COM COMMON 45071R10 1118 120690 SOLE 120690 0 0 ITT CORP NEW COM COMMON 45091110 783 11470 SOLE 11470 0 0 IAMGOLD CORP COM COMMON 45091310 1966 256628 SOLE 38852 0 217776 IDEARC INC COM COMMON 45166310 6004 169952 SOLE 27334 0 142618 IDEX CORP COM COMMON 45167R10 1530 39690 SOLE 39690 0 0 IDEXX LABS INC COM COMMON 45168D10 4937 52168 SOLE 15000 0 37168 ILLINOIS TOOL WKS INC COM COMMON 45230810 1271 23455 NONE 23275 0 180 ILLINOIS TOOL WKS INC COM COMMON 45230810 100802 1860155 SOLE 1827630 0 32525 IMAX CORP COM COMMON 45245E10 44 10500 SOLE 0 0 10500 IMMUCOR INC COM COMMON 45252610 1742 62290 SOLE 62290 0 0 IMPERIAL OIL LTD COM NEW COMMON 45303840 260 5600 SOLE 0 0 5600 INDYMAC BANCORP INC COM COMMON 45660710 3996 137000 SOLE 0 0 137000 ING GROEP N V SPONSORED ADR ADR 45683710 17678 402038 SOLE 300038 0 102000 ING GROEP N V SPONSORED ADR COMMON 45683710 3467 81709 SOLE 81709 INPUT/OUTPUT INC COM COMMON 45765210 5386 345020 SOLE 45350 0 299670 INTEL CORP COM COMMON 45814010 14501 610849 NONE 209452 0 401397 INTEL CORP COM COMMON 45814010 395619 1666492 SOLE 16135699 0 529228 INTEGRYS ENERGY GROUP INC C COMMON 45822P10 527 10381 SOLE 1237 0 9144 INTERNATIONAL BUSINESS MACH COMMON 45920010 7069 67168 NONE 33815 0 33353 INTERNATIONAL BUSINESS MACH COMMON 45920010 569211 5423527 SOLE 3764118 0 1659409 INTERNATIONAL FLAVORS&FRAGR COMMON 45950610 4725 90622 SOLE 8682 0 81940 INTERNATIONAL GAME TECHNOLO COMMON 45990210 17226 433905 SOLE 410405 0 23500 INTL PAPER CO COM COMMON 46014610 6082 155742 SOLE 155742 0 0 INTERNATIONAL PWR PLC SPONS ADR 46018M10 4280 50000 SOLE 0 0 50000 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1754556 SOLE 972571 0 781985 PENSON WORLDWIDE INC COM COMMON 70960010 4328 176450 SOLE 32500 0 143950 PEPSICO INC COM COMMON 71344810 5606 86453 NONE 30723 0 55730 PEPSICO INC COM COMMON 71344810 479793 7398524 SOLE 7242880 0 155644 PERKINELMER INC COM COMMON 71404610 6948 266616 SOLE 266616 0 0 PEROT SYS CORP CL A COMMON 71426510 10655 625309 SOLE 625309 0 0 PETRO-CDA COM COMMON 71644E10 1276 24000 SOLE 24000 0 0 PETROHAWK ENERGY CORP COM COMMON 71649510 5703 359580 SOLE 60600 0 298980 PETROLEO BRASILEIRO SA PETR ADR 71654V10 5729 53700 SOLE 51000 0 2700 PETROLEO BRASILEIRO SA PETR COMMON 71654V10 1933 21397 SOLE 21397 PETSMART INC COM COMMON 71676810 989 30465 SOLE 8969 0 21496 PFIZER INC COM COMMON 71708110 3987 155920 NONE 72034 0 83886 PFIZER INC COM COMMON 71708110 498597 1950349 SOLE 14785503 0 4717994 PHARMACEUTICAL PROD DEV INC COMMON 71712410 999 26097 SOLE 26097 0 0 PHILADELPHIA CONS HLDG CORP COMMON 71752810 2071 49550 SOLE 100 0 49450 PHILIPPINE LONG DISTANCE TE ADR 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INC COM COMMON 74005P10 1202 16700 NONE 14200 0 2500 PRAXAIR INC COM COMMON 74005P10 4185 58132 SOLE 33317 0 24815 PRECISION CASTPARTS CORP CO COMMON 74018910 14579 120129 SOLE 120129 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T10 22979 442837 SOLE 442837 0 0 PRICELINE COM INC COM NEW COMMON 74150340 3389 49300 SOLE 0 0 49300 PRINCIPAL FINANCIAL GROUP I COMMON 74251V10 423 7258 SOLE 7258 0 0 PROCTER & GAMBLE CO COM COMMON 74271810 12153 198610 NONE 76678 0 121932 PROCTER & GAMBLE CO COM COMMON 74271810 656464 1072824 SOLE 10241892 0 486355 PROGRESS ENERGY INC COM COMMON 74326310 264 5800 NONE 3900 0 1900 PROGRESS SOFTWARE CORP COM COMMON 74331210 1907 60000 SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COMMON 74331510 241642 1009786 SOLE 10097464 0 400 PROLOGIS SH BEN INT REIT 74341010 550 9660 SOLE 7360 0 2300 PROTECTIVE LIFE CORP COM COMMON 74367410 4045 84615 SOLE 1200 0 83415 PRUDENTIAL FINL INC COM COMMON 74432010 127811 1322886 SOLE 625736 0 697150 PUBLIC SVC ENTERPRISE GROUP COMMON 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REIT 75490710 5155 114208 SOLE 114208 0 0 RAYTHEON CO COM NEW COMMON 75511150 2154 39964 SOLE 39964 0 0 RED HAT INC COM COMMON 75657710 1982 88950 SOLE 0 0 88950 REGAL BELOIT CORP COM COMMON 75875010 376 8076 SOLE 8076 0 0 REGAL ENTMT GROUP CL A COMMON 75876610 11404 520000 SOLE 520000 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP10 77696 2347301 SOLE 2342458 0 4843 RELIANT ENERGY INC COM COMMON 75952B10 282 10481 SOLE 0 0 10481 RESEARCH IN MOTION LTD COM COMMON 76097510 25314 126607 SOLE 91 0 126516 RESPIRONICS INC COM COMMON 76123010 10009 235004 SOLE 137345 0 97659 REYNOLDS AMERICAN INC COM COMMON 76171310 769 11800 SOLE 0 0 11800 RIO TINTO PLC SPONSORED ADR ADR 76720410 18081 59064 SOLE 57064 0 2000 RIO TINTO PLC SPONSORED ADR COMMON 76720410 9389 40714 SOLE 40714 RIVERBED TECHNOLOGY INC COM COMMON 76857310 22972 524232 SOLE 251432 0 272800 ROCK-TENN CO CL A COMMON 77273920 4517 142415 SOLE 142415 0 0 ROCKWELL AUTOMATION INC COM COMMON 77390310 8604 123900 SOLE 123000 0 900 ROCKWELL COLLINS INC COM COMMON 77434110 22111 313024 SOLE 294524 0 18500 ROGERS COMMUNICATIONS INC C COMMON 77510920 53864 1267689 SOLE 168889 0 1098800 ROHM & HAAS CO COM COMMON 77537110 328 6007 SOLE 4882 0 1125 ROPER INDS INC NEW COM COMMON 77669610 2641 46244 SOLE 46244 0 0 ROSETTA RESOURCES INC COM COMMON 77777930 2369 110000 SOLE 0 0 110000 ROYAL BK CDA MONTREAL QUE C COMMON 78008710 32502 612432 SOLE 612432 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 78025920 3614 44511 NONE 26636 0 17875 ROYAL DUTCH SHELL PLC SPONS ADR 78025920 24159 297529 SOLE 261608 0 35921 ROYAL KPN NV SPONSORED ADR COMMON 78064120 2421 149886 SOLE 149886 RUDDICK CORP COM COMMON 78125810 270 8974 SOLE 8974 0 0 SL GREEN RLTY CORP COM REIT 78440X10 12002 96875 SOLE 96875 0 0 SLM CORP COM COMMON 78442P10 53190 923872 SOLE 923172 0 700 SPDR TR UNIT SER 1 MUTUAL FUN78462F10 1261 8380 SOLE 8380 0 0 SVB FINL GROUP COM COMMON 78486Q10 2746 51706 SOLE 51706 0 0 SAFECO CORP COM COMMON 78642910 10024 161000 SOLE 161000 0 0 SAFEGUARD SCIENTIFICS INC C COMMON 78644910 75 26579 SOLE 26579 0 0 SAFEWAY INC COM NEW COMMON 78651420 146627 4283717 SOLE 2322617 0 1961100 ST JUDE MED INC COM COMMON 79084910 13072 315118 SOLE 310518 0 4600 ST MARY LD & EXPL CO COM COMMON 79222810 1926 52594 SOLE 52594 0 0 SAKS INC COM COMMON 79377W10 4718 221000 SOLE 0 0 221000 SAN JUAN BASIN RTY TR UNIT COMMON 79824110 286 9000 NONE 9000 0 0 SAN JUAN BASIN RTY TR UNIT COMMON 79824110 938 29500 SOLE 29500 0 0 SANDISK CORP COM COMMON 80004C10 6487 132550 SOLE 132550 0 0 SANMINA SCI CORP COM COMMON 80090710 85 27166 SOLE 18166 0 9000 SAP AKTIENGESELLSCHAFT SPON ADR 80305420 21702 424950 SOLE 410650 0 14300 SARA LEE CORP COM COMMON 80311110 278 16000 NONE 6800 0 9200 SARA LEE CORP COM COMMON 80311110 80604 4632423 SOLE 4626323 0 6100 SCANA CORP NEW COM COMMON 80589M10 309 8066 SOLE 8000 0 66 SCANSOURCE INC COM COMMON 80603710 7226 226033 SOLE 226033 0 0 SCHEIN HENRY INC COM COMMON 80640710 75521 1413450 SOLE 1330350 0 83100 SCHERING PLOUGH CORP COM COMMON 80660510 1253 41178 NONE 22700 0 18478 SCHERING PLOUGH CORP COM COMMON 80660510 71601 2352187 SOLE 2257534 0 94653 SCHERING PLOUGH CORP PFD CO CPFD 80660560 622 8935 SOLE 6635 0 2300 SCHLUMBERGER LTD COM COMMON 80685710 9219 108532 NONE 30881 0 77651 SCHLUMBERGER LTD COM COMMON 80685710 222865 2623789 SOLE 2566493 0 57296 SCHOLASTIC CORP COM COMMON 80706610 1182 32884 SOLE 32884 0 0 SCHWAB CHARLES CORP NEW COM COMMON 80851310 27330 1331936 SOLE 1278436 0 53500 SCIENTIFIC GAMES CORP CL A COMMON 80874P10 5019 143600 SOLE 0 0 143600 SCOTTS MIRACLE GRO CO CL A COMMON 81018610 877 20420 SOLE 100 0 20320 SCRIPPS E W CO OHIO CL A COMMON 81105420 2379 52066 SOLE 52066 0 0 SEALED AIR CORP NEW COM COMMON 81211K10 1321 42598 SOLE 42598 0 0 SEARS HLDGS CORP COM COMMON 81235010 1719 10140 SOLE 4940 0 5200 SELECT SECTOR SPDR TR SBI MMUTUAL FUN81369Y10 433 10700 SOLE 7650 0 3050 SEMPRA ENERGY COM COMMON 81685110 42857 723570 SOLE 503570 0 220000 SEPRACOR INC COM COMMON 81731510 410 10000 SOLE 0 0 10000 SERVICEMASTER CO COM COMMON 81760N10 4954 320455 SOLE 320455 0 0 SHERWIN WILLIAMS CO COM COMMON 82434810 3409 51290 SOLE 49090 0 2200 SHIRE PLC SPONSORED ADR ADR 82481R10 20602 277912 SOLE 79012 0 198900 SIERRA PAC RES NEW COM COMMON 82642810 3512 200000 SOLE 0 0 200000 SIGMA ALDRICH CORP COM COMMON 82655210 3866 90600 NONE 7800 0 82800 SIGMA ALDRICH CORP COM COMMON 82655210 60784 1424516 SOLE 1347204 0 77312 SILICON LABORATORIES INC CO COMMON 82691910 6990 201964 SOLE 201964 0 0 SILVER WHEATON CORP COM COMMON 82833610 140 12000 NONE 12000 0 0 SILVER WHEATON CORP COM COMMON 82833610 3949 337800 SOLE 319900 0 17900 SIMON PPTY GROUP INC NEW CO COMMON 82880610 8973 79688 SOLE 79688 SIMON PPTY GROUP INC NEW CO REIT 82880610 98175 1055186 SOLE 482071 0 573115 SIRONA DENTAL SYSTEMS INC C COMMON 82966C10 4906 129690 SOLE 17600 0 112090 SIRENZA MICRODEVICES INC CO COMMON 82966T10 1187 100000 SOLE 100000 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M10 754 102650 SOLE 100650 0 2000 SKILLSOFT PLC SPONSORED ADR COMMON 83092810 3865 416000 SOLE 0 0 416000 SMITH INTL INC COM COMMON 83211010 7199 122765 SOLE 122765 0 0 SMITHFIELD FOODS INC COM COMMON 83224810 107621 3495324 SOLE 3495324 0 0 SMUCKER J M CO COM NEW COMMON 83269640 395 6212 SOLE 6123 0 89 SOLECTRON CORP COM COMMON 83418210 8007 2175813 SOLE 2171013 0 4800 SONOCO PRODS CO COM COMMON 83549510 5527 129117 SOLE 129117 0 0 SOUTHERN CO COM COMMON 84258710 21527 627805 SOLE 597705 0 30100 SOUTHERN COPPER CORP COM COMMON 84265V10 108399 1150000 SOLE 1100000 0 50000 SOUTHWEST AIRLS CO COM COMMON 84474110 5901 395794 SOLE 395794 0 0 SOUTHWESTERN ENERGY CO COM COMMON 84546710 5788 130057 SOLE 30057 0 100000 SPARTAN MTRS INC COM COMMON 84681910 1055 62000 SOLE 0 0 62000 SPECTRA ENERGY CORP COM COMMON 84756010 30254 1165416 SOLE 300366 0 865050 SPRINT NEXTEL CORP COM FON COMMON 85206110 57016 2753066 SOLE 2681391 0 71675 STANDARD PAC CORP NEW COM COMMON 85375C10 2361 134679 SOLE 134679 0 0 STANLEY WKS COM COMMON 85461610 70728 1165200 SOLE 1151000 0 14200 STAPLES INC COM COMMON 85503010 638 26875 NONE 15525 0 11350 STAPLES INC COM COMMON 85503010 29539 1244662 SOLE 1174947 0 69715 STARBUCKS CORP COM COMMON 85524410 59241 2257668 SOLE 2257668 0 0 STARWOOD HOTELS&RESORTS WRL COMMON 85590A40 29319 437138 SOLE 395800 0 41338 STATE STR CORP COM COMMON 85747710 1981 28966 NONE 6971 0 21995 STATE STR CORP COM COMMON 85747710 39667 579928 SOLE 492853 0 87075 STATOIL ASA SPONSORED ADR ADR 85771P10 9578 308870 SOLE 0 0 308870 STEEL DYNAMICS INC COM COMMON 85811910 15973 381129 SOLE 378129 0 3000 STRATASYS INC COM COMMON 86268510 1768 37630 SOLE 7700 0 29930 STRATEGIC GLOBAL INCOME FD MUTUAL FUN86271910 180 16180 SOLE 16180 0 0 STREETTRACKS GOLD TR GOLD SMUTUAL FUN86330710 1057 16440 SOLE 14440 0 2000 STRYKER CORP COM COMMON 86366710 4341 68800 NONE 2400 0 66400 STRYKER CORP COM COMMON 86366710 21334 338158 SOLE 177440 0 160718 STUDENT LN CORP COM COMMON 86390210 1335 6546 SOLE 61 0 6485 SUEZ SPONSORED ADR ADR 86468610 18916 330000 SOLE 0 0 330000 SUN MICROSYSTEMS INC COM COMMON 86681010 3161 600773 SOLE 362383 0 238390 SUNCOR ENERGY INC COM COMMON 86722910 758 8429 NONE 2074 0 6355 SUNCOR ENERGY INC COM COMMON 86722910 38103 423748 SOLE 383363 0 40385 SUNOCO INC COM COMMON 86764P10 3776 47394 SOLE 47394 0 0 SUNRISE SENIOR LIVING INC C COMMON 86768K10 320 8000 SOLE 8000 0 0 SUNTRUST BKS INC COM COMMON 86791410 493 5747 NONE 2362 0 3385 SUNTRUST BKS INC COM COMMON 86791410 108164 1261540 SOLE 1261092 0 448 SUSSER HLDGS CORP COM COMMON 86923310 3389 209040 SOLE 0 0 209040 SYBASE INC COM COMMON 87113010 5658 236850 SOLE 39550 0 197300 SYCAMORE NETWORKS INC COM COMMON 87120610 919 228683 SOLE 150856 0 77827 SYMANTEC CORP COM COMMON 87150310 7269 359847 SOLE 274494 0 85353 SYNOVUS FINL CORP COM COMMON 87161C10 25549 832207 SOLE 832207 0 0 SYSCO CORP COM COMMON 87182910 4142 125564 NONE 44766 0 80798 SYSCO CORP COM COMMON 87182910 108408 3286078 SOLE 3016281 0 269797 TCF FINL CORP COM COMMON 87227510 8469 304640 SOLE 304440 0 200 TECO ENERGY INC COM COMMON 87237510 1414 82309 SOLE 63259 0 19050 TJX COS INC NEW COM COMMON 87254010 54659 1987585 SOLE 1979910 0 7675 TXU CORP COM COMMON 87316810 564 8375 NONE 1475 0 6900 TXU CORP COM COMMON 87316810 34699 515587 SOLE 156372 0 359215 TAIWAN SEMICONDUCTOR MFG LT ADR 87403910 36549 3283816 SOLE 3283816 0 0 TALISMAN ENERGY INC COM COMMON 87425E10 2900 150000 SOLE 0 0 150000 TARGET CORP COM COMMON 87612E10 261 4100 NONE 1500 0 2600 TARGET CORP COM COMMON 87612E10 292165 4593827 SOLE 4578092 0 15735 TEKTRONIX INC COM COMMON 87913110 1267 37557 SOLE 37557 0 0 TELEDYNE TECHNOLOGIES INC C COMMON 87936010 299 6500 SOLE 0 0 6500 TELEFLEX INC COM COMMON 87936910 947 11574 SOLE 11574 0 0 TELEFONICA S A SPONSORED AD COMMON 87938220 522 7823 NONE 3723 0 4100 TELEFONICA S A SPONSORED AD COMMON 87938220 5533 82884 SOLE 79347 0 3537 TELEFONOS DE MEXICO S A B S ADR 87940378 213924 5645928 SOLE 4793526 0 852402 TELEPHONE & DATA SYS INC CO COMMON 87943310 1617 25844 SOLE 25844 0 0 TELEPHONE & DATA SYS INC SP COMMON 87943386 1487 25844 SOLE 25844 0 0 TELENOR ASA SPONSORED ADR D ADR 87944W10 384 6500 SOLE 0 0 6500 TELLABS INC COM COMMON 87966410 1638 152345 SOLE 33049 0 119296 TELUS CORP NON-VTG SHS COMMON 87971M20 35352 600000 SOLE 0 0 600000 TEMPLE INLAND INC COM COMMON 87986810 7133 115924 SOLE 115924 0 0 TENARIS S A SPONSORED ADR ADR 88031M10 3579 73100 SOLE 69000 0 4100 TENARIS S A SPONSORED ADR COMMON 88031M10 1269 27455 SOLE 27455 TERADYNE INC COM COMMON 88077010 13393 761835 SOLE 712286 0 49549 TEREX CORP NEW COM COMMON 88077910 2313 28450 SOLE 5700 0 22750 TERRA INDS INC COM COMMON 88091510 8688 341765 SOLE 41400 0 300365 TEVA PHARMACEUTICAL INDS LT ADR 88162420 1378 33400 NONE 6750 0 26650 TEVA PHARMACEUTICAL INDS LT ADR 88162420 72696 1762333 SOLE 1748715 0 13618 TESSERA TECHNOLOGIES INC CO COMMON 88164L10 2204 54357 SOLE 53857 0 500 TEXAS INSTRS INC COM COMMON 88250810 7449 197950 NONE 18950 0 179000 TEXAS INSTRS INC COM COMMON 88250810 176917 4701683 SOLE 4601662 0 100021 TEXTRON INC COM COMMON 88320310 1876 17042 SOLE 17042 0 0 THERMO FISHER SCIENTIFIC IN COMMON 88355610 300 5800 NONE 700 0 5100 THERMO FISHER SCIENTIFIC IN COMMON 88355610 64381 1244808 SOLE 1209668 0 35140 THOMAS & BETTS CORP COM COMMON 88431510 1348 23235 SOLE 22600 0 635 THORATEC CORP COM NEW COMMON 88517530 620 33725 NONE 10800 0 22925 THORATEC CORP COM NEW COMMON 88517530 12703 690746 SOLE 620721 0 70025 3COM CORP COM COMMON 88553510 3157 764400 SOLE 59400 0 705000 3M CO COM COMMON 88579Y10 9209 106106 NONE 47931 0 58175 3M CO COM COMMON 88579Y10 97101 1118823 SOLE 1106426 0 12397 TIDEWATER INC COM COMMON 88642310 317 4473 SOLE 0 0 4473 TIMBERLAND CO CL A COMMON 88710010 256 10152 SOLE 10152 0 0 TIME WARNER INC COM COMMON 88731710 349932 1665994 SOLE 10188699 0 6471245 TIME WARNER CABLE INC CL A COMMON 88732J10 23323 595437 SOLE 91864 0 503573 TITAN INTL INC ILL COM COMMON 88830M10 12114 383230 SOLE 31400 0 351830 TORCHMARK CORP COM COMMON 89102710 1032 15400 NONE 8000 0 7400 TORCHMARK CORP COM COMMON 89102710 24926 372036 SOLE 372036 0 0 TORO CO COM COMMON 89109210 505 8583 SOLE 8583 0 0 TORONTO DOMINION BK ONT COM COMMON 89116050 1362 19890 SOLE 19890 0 0 TOTAL S A SPONSORED ADR ADR 89151E10 1681 20761 NONE 8746 0 12015 TOTAL S A SPONSORED ADR ADR 89151E10 128400 1585579 SOLE 1470194 0 115385 TOYOTA MOTOR CORP SP ADR RE ADR 89233130 355 2817 SOLE 1017 0 1800 TOYOTA MOTOR CORP SP ADR RE COMMON 89233130 2163 17039 SOLE 17039 TRANSACTION SYS ARCHITECTS COMMON 89341610 2508 74500 SOLE 0 0 74500 TRANSALTA CORP COM COMMON 89346D10 2493 100000 SOLE 0 0 100000 TRANSATLANTIC HLDGS INC COM COMMON 89352110 400 5625 NONE 5625 0 0 TRANSATLANTIC HLDGS INC COM COMMON 89352110 837 11770 SOLE 7520 0 4250 TRANSCANADA CORP COM COMMON 89353D10 20646 600000 SOLE 0 0 600000 TRAVELERS COMPANIES INC COM COMMON 89417E10 227775 4266022 SOLE 2137373 0 2128649 TREEHOUSE FOODS INC COM COMMON 89469A10 690 25945 SOLE 25945 0 0 TRIAD HOSPITALS INC COM COMMON 89579K10 3332 61974 SOLE 126 0 61848 TRIBUNE CO NEW COM COMMON 89604710 43145 1467525 SOLE 1465630 0 1895 TRINITY INDS INC COM COMMON 89652210 10868 249605 SOLE 249605 0 0 TRONOX INC COM CL B COMMON 89705120 398 28354 SOLE 27650 0 704 TRUMP ENTMT RESORTS INC COM COMMON 89816T10 18669 1483999 SOLE 503365 0 980634 TRUSTMARK CORP COM COMMON 89840210 5312 205425 SOLE 205425 0 0 TURKCELL ILETISIM HIZMETLER ADR 90011120 4053 243400 SOLE 230000 0 13400 TYCO INTL LTD NEW COM COMMON 90212410 38349 1134936 SOLE 1134936 0 0 TYSON FOODS INC CL A COMMON 90249410 5568 241647 SOLE 241647 0 0 UST INC COM COMMON 90291110 376 7000 NONE 7000 0 0 UST INC COM COMMON 90291110 580 10800 SOLE 10800 0 0 US BANCORP DEL COM NEW COMMON 90297330 369 11186 NONE 9469 0 1717 US BANCORP DEL COM NEW COMMON 90297330 177389 5373788 SOLE 5320083 0 53705 URS CORP NEW COM COMMON 90323610 874 18009 SOLE 18009 0 0 UNION PAC CORP COM COMMON 90781810 829 7200 NONE 7200 0 0 UNION PAC CORP COM COMMON 90781810 10129 87960 SOLE 74664 0 13296 UNITED PARCEL SERVICE INC C COMMON 91131210 237575 3254455 SOLE 3241782 0 12673 UNITED RENTALS INC COM COMMON 91136310 14195 436238 SOLE 436238 0 0 UNITED TECHNOLOGIES CORP CO COMMON 91301710 13531 190768 NONE 62303 0 128465 UNITED TECHNOLOGIES CORP CO COMMON 91301710 477918 6753795 SOLE 5320675 0 1433120 UNITEDHEALTH GROUP INC COM COMMON 91324P10 3726 72850 NONE 0 0 72850 UNITEDHEALTH GROUP INC COM COMMON 91324P10 99403 1943733 SOLE 1740277 0 203456 UNITRIN INC COM COMMON 91327510 985 20029 SOLE 20029 0 0 UNIVERSAL ELECTRS INC COM COMMON 91348310 5234 144120 SOLE 22000 0 122120 UNIVERSAL HLTH SVCS INC CL COMMON 91390310 9225 150000 SOLE 0 0 150000 UNUM GROUP COM COMMON 91529Y10 1358 52000 SOLE 52000 0 0 UTSTARCOM INC COM COMMON 91807610 2244 400000 SOLE 400000 0 0 VCA ANTECH INC COM COMMON 91819410 1877 49800 SOLE 0 0 49800 V F CORP COM COMMON 91820410 69932 763620 SOLE 763620 0 0 VALERO ENERGY CORP NEW COM COMMON 91913Y10 136091 1859535 SOLE 691810 0 1167725 VALMONT INDS INC COM COMMON 92025310 1637 22500 SOLE 22500 0 0 VALSPAR CORP COM COMMON 92035510 35661 1255225 SOLE 1255225 0 0 VAN KAMPEN SENIOR INCOME TRMUTUAL FUN92096110 11607 1325000 SOLE 600000 0 725000 VECTREN CORP COM COMMON 92240G10 431 15996 SOLE 0 0 15996 VEOLIA ENVIRONNEMENT SPONSO ADR 92334N10 39155 500000 SOLE 0 0 500000 VERAZ NETWORKS INC COM ADDE COMMON 92335910 3423 525000 SOLE 0 0 525000 VERISIGN INC COM COMMON 92343E10 10165 320359 SOLE 286909 0 33450 VERIZON COMMUNICATIONS COM COMMON 92343V10 1489 36168 NONE 30046 0 6122 VERIZON COMMUNICATIONS COM COMMON 92343V10 370521 9038094 SOLE 4224709 0 4813385 VERTEX PHARMACEUTICALS INC COMMON 92532F10 1636 57300 NONE 0 0 57300 VERTEX PHARMACEUTICALS INC COMMON 92532F10 2082 72916 SOLE 28652 0 44264 VIACOM INC NEW CL A COMMON 92553P10 574 13791 SOLE 13791 0 0 VIACOM INC NEW CL B COMMON 92553P20 21921 526557 SOLE 526557 0 0 VODAFONE GROUP PLC NEW SPON ADR 92857W20 2768 82314 NONE 26712 0 55602 VODAFONE 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