-----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, HdfhWc/+PWjqnrbgiu+Zih8ey926xiU0pkr4304W04mJdDyVCRbraT3xO7qbZcuk 3nmYHJUIpRh4hAxKKvtDvg== 0000940394-09-000867.txt : 20091116 0000940394-09-000867.hdr.sgml : 20091116 20091116111236 ACCESSION NUMBER: 0000940394-09-000867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184514 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 nov0913f.txt NOV0913F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Two International Place Boston, MA 02110 13F File Number: 28-04139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frederick S. Marius Title: Vice President Phone: 617-672-8409 Signature, Place, and Date of Signing: /s/Frederick S. Marius Boston, MA 11/16/09 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-05936 Atlanta Capital Management Company LLC 28-02540 Fox Asset Management Inc. 28-04558 Parametric Portfolio Associates FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1053 Form 13F Information Table Value Total: $45,225,252 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE VOTING AUTHORITY Name of Issuer TITLE CUSIP Value SHRS SH/ PUT/ INVE OTHER Sole SHRD None CLASS x1000 PRN CALL DISC MGR 3M CO COM COM 88579Y101 83797 1135454 SH SOLE 1128882 0 6572 3M CO COM COM 88579Y101 4609 62453 SH NONE 52753 0 9700 3PAR INC COM COM 88580F109 4548 412300 SH SOLE 172300 0 240000 99 CENTS ONLY STORES COM COM 65440K106 2863 212896 SH SOLE 212896 0 0 A H BELO CORP COM CL A COM 001282102 77 23800 SH SOLE 23800 0 0 ABB LTD SPONSORED ADR ADR 000375204 9994 587689 SH SOLE 558689 0 29000 ABB LTD SPONSORED ADR ADR 000375204 4263 212700 SH NONE 212700 0 0 ABBOTT LABS COM COM 002824100 10058 203325 SH NONE 143823 0 59502 ABBOTT LABS COM COM 002824100 669697 13555940SH SOLE 8548679 0 5007261 ACCENTURE PLC IRELAND SHS CLCOM G1151C101 107198 2876251 SH SOLE 2799151 0 77100 ACE LTD SHS COM H0023R105 166543 3125170 SH SOLE 1113524 0 2011646 ACTIVISION BLIZZARD INC COM COM 00507V109 2578 208075 SH SOLE 208075 0 0 ACXIOM CORP COM COM 005125109 651 68785 SH SOLE 68785 0 0 ADOBE SYS INC COM COM 00724F101 14746 446306 SH SOLE 446306 0 0 ADOBE SYS INC COM COM 00724F101 2338 70750 SH NONE 70750 0 0 ADTRAN INC COM COM 00738A106 1300 52937 SH SOLE 52937 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 15990 407080 SH SOLE 229060 0 178020 AEGON N V NY REGISTRY SH COM 007924103 49741 6085490 SH SOLE 6085290 0 200 AEROPOSTALE COM COM 007865108 1314 30238 SH SOLE 30238 0 0 AES CORP COM COM 00130H105 4769 321796 SH SOLE 321796 0 0 AETNA INC NEW COM COM 00817Y108 153270 5507369 SH SOLE 2889951 0 2617418 AFFILIATED COMPUTER SERVICESCOM 008190100 382 7056 SH SOLE 7056 0 0 AFFILIATED MANAGERS GROUP COCOM 008252108 5616 86394 SH SOLE 43804 0 42590 AFLAC INC COM COM 001055102 1389 32500 SH NONE 7850 0 24650 AFLAC INC COM COM 001055102 24949 583728 SH SOLE 517430 0 66298 AGILENT TECHNOLOGIES INC COMCOM 00846U101 22518 809132 SH SOLE 808402 0 730 AGRIUM INC COM COM 008916108 9556 223337 SH SOLE 213337 0 10000 AIR PRODS & CHEMS INC COM COM 009158106 7367 94955 SH NONE 68045 0 26910 AIR PRODS & CHEMS INC COM COM 009158106 211935 2739414 SH SOLE 1186292 0 1553122 AIRGAS INC COM COM 009363102 3510 72572 SH SOLE 72572 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 16524 839625 SH SOLE 693950 0 145675 ALCOA INC COM COM 013817101 860 65525 SH SOLE 55525 0 10000 ALEXION PHARMACEUTICALS INC COM 015351109 423 9500 SH SOLE 100 0 9400 ALIGN TECHNOLOGY INC COM COM 016255101 369 25950 SH SOLE 5750 0 20200 ALLERGAN INC COM COM 018490102 227 4000 SH NONE 1600 0 2400 ALLERGAN INC COM COM 018490102 9094 160226 SH SOLE 151726 0 8500 ALLIANCE DATA SYSTEMS CORP CCOM 018581108 8782 143776 SH SOLE 65276 0 78500 ALLIANCEBERNSTEIN INCOME FUNMUTUA01881E101 618 74571 SH SOLE 72071 0 2500 ALLIANT TECHSYSTEMS INC COM COM 018804104 9614 123498 SH SOLE 88748 0 34750 ALLIED WRLD ASSUR COM HLDG LCOM G0219G203 9056 188939 SH SOLE 77739 0 111200 ALLOS THERAPEUTICS INC COM COM 019777101 127 17500 SH SOLE 0 0 17500 ALLSTATE CORP COM COM 020002101 4011 131008 SH SOLE 131008 0 0 ALLSTATE CORP COM COM 020002101 316 10306 SH NONE 300 0 10006 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5730 252630 SH NONE 0 0 252630 ALTRIA GROUP INC COM COM 02209S103 30129 1691676 SH SOLE 1681306 0 10370 AMAZON COM INC COM COM 023135106 3100 33200 SH NONE 33200 0 0 AMAZON COM INC COM COM 023135106 69397 743325 SH SOLE 743325 0 0 AMERICA MOVIL SAB DE CV SPONADR 02364W105 15010 342464 SH SOLE 50906 0 291558 AMERICAN EAGLE OUTFITTERS NECOM 02553E106 2948 174842 SH SOLE 174842 0 0 AMERICAN ELEC PWR INC COM COM 025537101 243816 7896053 SH SOLE 3369344 0 4526709 AMERICAN EXPRESS CO COM COM 025816109 181499 5367840 SH SOLE 2387206 0 2980634 AMERICAN EXPRESS CO COM COM 025816109 516 15225 SH NONE 15225 0 0 AMERICAN PUBLIC EDUCATION INCOM 02913V103 2366 68100 SH SOLE 32420 0 35680 AMERICAN TOWER CORP CL A COM 029912201 1961 53879 SH SOLE 50850 0 3029 AMERIPRISE FINL INC COM COM 03076C106 3037 83590 SH SOLE 83577 0 13 AMERISOURCEBERGEN CORP COM COM 03073E105 15875 709322 SH SOLE 709322 0 0 AMGEN INC COM COM 031162100 449 7450 SH NONE 3750 0 3700 AMGEN INC COM COM 031162100 464445 7723341 SH SOLE 5680275 0 2043066 AMKOR TECHNOLOGY INC COM COM 031652100 2752 400000 SH SOLE 0 0 400000 AMSURG CORP COM COM 03232P405 3103 146157 SH SOLE 0 0 146157 ANADARKO PETE CORP COM COM 032511107 3748 59746 SH NONE 57736 0 2010 ANADARKO PETE CORP COM COM 032511107 962792 15374757SH SOLE 9512788 0 5861969 ANALOG DEVICES INC COM COM 032654105 389 14116 SH NONE 10300 0 3816 ANALOG DEVICES INC COM COM 032654105 70869 2569565 SH SOLE 2041117 0 528448 ANGLO AMERN PLC ADR NEW DELEADR 03485P201 5557 400237 SH SOLE 375474 0 24763 ANNALY CAP MGMT INC COM COM 035710409 82724 4560300 SH SOLE 3060300 0 1500000 AON CORP COM COM 037389103 17013 418109 SH SOLE 418109 0 0 APACHE CORP COM COM 037411105 482065 5258643 SH SOLE 3260214 0 1998429 APACHE CORP COM COM 037411105 5823 63414 SH NONE 33773 0 29641 APOLLO GROUP INC CL A COM 037604105 13403 181930 SH SOLE 82130 0 99800 APPLE INC COM COM 037833100 249319 1344983 SH SOLE 1268953 0 76030 APPLE INC COM COM 037833100 1021 5510 SH NONE 4900 0 610 APPLIED MATLS INC COM COM 038222105 166435 12449244SH SOLE 5160086 0 7289158 APPLIED MATLS INC COM COM 038222105 200 14900 SH NONE 2500 0 12400 APTARGROUP INC COM COM 038336103 6365 170369 SH SOLE 137769 0 32600 APTARGROUP INC COM COM 038336103 2204 59000 SH NONE 0 0 59000 ARBITRON INC COM COM 03875Q108 12719 612659 SH SOLE 370539 0 242120 ARCH COAL INC COM COM 039380100 9693 437987 SH SOLE 277844 0 160143 ARCHER DANIELS MIDLAND CO COCOM 039483102 48180 1648877 SH SOLE 1648877 0 0 ARCTIC CAT INC COM COM 039670104 213 30238 SH SOLE 30238 0 0 ARIBA INC COM NEW COM 04033V203 170 14688 SH SOLE 0 0 14688 ARMSTRONG WORLD INDS INC NEWCOM 04247X102 7857 227990 SH SOLE 150060 0 77930 ASHLAND INC NEW COM COM 044209104 1400 32385 SH SOLE 32385 0 0 ASML HOLDING N V NY REG SHS COM N07059186 58656 1983630 SH SOLE 1983630 0 0 ASPEN INSURANCE HOLDINGS LTDCOM G05384105 266 10033 SH SOLE 10033 ASPEN INSURANCE HOLDINGS LTDCOM G05384105 1829 69100 SH NONE 0 0 69100 ASSOCIATED BANC CORP COM COM 045487105 139 12160 SH SOLE 12160 0 0 ASTRAZENECA PLC SPONSORED ADADR 046353108 9500 254516 SH SOLE 244916 0 9600 AT&T INC COM COM 00206R102 793094 29415553SH SOLE 15191955.0 1422359 AT&T INC COM COM 00206R102 1164 43104 SH NONE 26258 0 16846 ATHEROS COMMUNICATIONS INC CCOM 04743P108 24974 941338 SH SOLE 718393 0 222945 AUTODESK INC COM COM 052769106 536 22536 SH SOLE 21236 0 1300 AUTOMATIC DATA PROCESSING INCOM 053015103 1158 29473 SH NONE 12373 0 17100 AUTOMATIC DATA PROCESSING INCOM 053015103 59103 1503887 SH SOLE 1477925 0 25962 AVALONBAY CMNTYS INC COM REIT 053484101 278892 3844087 SH SOLE 1805334 0 2038753 AVALONBAY CMNTYS INC COM REIT 053484101 1040 14306 SH NONE 13856 0 450 AVERY DENNISON CORP COM COM 053611109 3664 101750 SH SOLE 101750 0 0 AVID TECHNOLOGY INC COM COM 05367P100 332 23555 SH SOLE 0 0 23555 AVON PRODS INC COM COM 054303102 71916 2117659 SH SOLE 1771909 0 345750 AXA SPONSORED ADR ADR 054536107 12567 540131 SH SOLE 489286 0 50845 AXA SPONSORED ADR ADR 054536107 412 15225 SH NONE 7100 0 8125 BAKER HUGHES INC COM COM 057224107 6026 141256 SH SOLE 138281 0 2975 BALDOR ELEC CO COM COM 057741100 3993 146056 SH SOLE 70500 0 75556 BALL CORP COM COM 058498106 1165 23687 SH SOLE 23687 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 10307 268610 SH SOLE 157420 0 111190 BANCO BRADESCO S A SP ADR PFADR 059460303 3938 198000 SH SOLE 198000 0 0 BANCO SANTANDER SA ADR ADR 05964H105 17278 1337692 SH SOLE 1257592 0 80100 BANK HAWAII CORP COM COM 062540109 394 9486 SH SOLE 9486 0 0 BANK MONTREAL QUE COM COM 063671101 1674 33047 SH SOLE 33047 0 0 BANK OF AMERICA CORPORATION COM 060505104 728688 43157103SH SOLE 18952077 0 2420502 BANK OF AMERICA CORPORATION COM 060505104 1598 94462 SH NONE 42422 0 52040 BANK OF NEW YORK MELLON CORPCOM 064058100 38536 1329292 SH SOLE 1290309 0 38983 BARCLAYS PLC ADR ADR 06738E204 6195 337000 SH SOLE 337000 BARD C R INC COM COM 067383109 1289 16400 SH SOLE 15900 0 500 BARNES GROUP INC COM COM 067806109 290 16989 SH SOLE 16989 BARNES GROUP INC COM COM 067806109 1911 111800 SH NONE 0 0 111800 BAXTER INTL INC COM COM 071813109 471 8265 SH NONE 3890 0 4375 BAXTER INTL INC COM COM 071813109 90627 1589666 SH SOLE 1328753 0 260913 BB&T CORP COM COM 054937107 28924 1061821 SH SOLE 1055877 0 5944 BCE INC COM NEW COM 05534B760 67882 2751586 SH SOLE 2208286 0 543300 BECTON DICKINSON & CO COM COM 075887109 365 5240 SH NONE 4325 0 915 BECTON DICKINSON & CO COM COM 075887109 8914 127799 SH SOLE 123449 0 4350 BED BATH & BEYOND INC COM COM 075896100 3114 82950 SH SOLE 76450 0 6500 BELO CORP COM SER A COM 080555105 645 119200 SH SOLE 119200 0 0 BEMIS INC COM COM 081437105 13196 509295 SH NONE 112295 0 397000 BEMIS INC COM COM 081437105 14281 551177 SH SOLE 551177 0 0 BERKSHIRE HATHAWAY INC DEL CCOM 084670108 505 5 SH NONE 0 0 5 BERKSHIRE HATHAWAY INC DEL CCOM 084670108 67266 666 SH SOLE 664 0 2 BERKSHIRE HATHAWAY INC DEL CCOM 084670207 142696 42942 SH SOLE 42336 0 606 BERKSHIRE HATHAWAY INC DEL CCOM 084670207 8982 2703 SH NONE 2321 0 382 BEST BUY INC COM COM 086516101 530306 14164758SH SOLE 6334129 0 7830629 BHP BILLITON LTD SPONSORED AADR 088606108 493424 7486278 SH SOLE 4501181 0 2985097 BHP BILLITON LTD SPONSORED AADR 088606108 13448 203730 SH NONE 138060 0 65670 BIG LOTS INC COM COM 089302103 14202 567632 SH SOLE 341572 0 226060 BIOGEN IDEC INC COM COM 09062X103 26075 516140 SH SOLE 222363 0 293777 BIOGEN IDEC INC COM COM 09062X103 13699 271154 SH NONE 89725 0 181429 BIOMARIN PHARMACEUTICAL INC COM 09061G101 313 17300 SH SOLE 0 0 17300 BIOTECH HOLDRS TR DEPOSTRY RMUTUA09067D201 1017 10010 SH SOLE 8150 0 1860 BIOVAIL CORP COM COM 09067J109 4516 292700 SH SOLE 121700 0 171000 BJS WHOLESALE CLUB INC COM COM 05548J106 1275 35200 SH NONE 0 0 35200 BLACKROCK FL RATE OME STRA IMUTUA09255Y108 2273 183328 SH SOLE 173420 0 9908 BLACKROCK FLOAT RATE OME STRMUTUA09255X100 224 17436 SH SOLE 0 0 17436 BLACKROCK FLOATING RATE INCOMUTUA091941104 364 29209 SH SOLE 20864 0 8345 BLACKROCK INC COM COM 09247X101 2656 12250 SH NONE 12250 0 0 BLOCK H & R INC COM COM 093671105 28974 1576363 SH SOLE 1576363 0 0 BMC SOFTWARE INC COM COM 055921100 1913 50963 SH SOLE 50963 0 0 BOEING CO COM COM 097023105 59687 1102257 SH SOLE 1086707 0 15550 BOEING CO COM COM 097023105 755 13941 SH NONE 7116 0 6825 BORGWARNER INC COM COM 099724106 797 26326 SH SOLE 10926 0 15400 BORGWARNER INC COM COM 099724106 1325 43800 SH NONE 1000 0 42800 BOSTON PROPERTIES INC COM REIT 101121101 244708 3742122 SH SOLE 1567608 0 2174514 BOSTON SCIENTIFIC CORP COM REIT 101137107 226818 21469478SH SOLE 10714099 0 1075537 BOWNE & CO INC COM COM 103043105 5235 679870 SH SOLE 460372 0 219498 BOYD GAMING CORP COM COM 103304101 358 32755 SH SOLE 32755 0 0 BP PLC SPONSORED ADR ADR 055622104 113023 2123286 SH SOLE 2050587 0 72699 BP PLC SPONSORED ADR ADR 055622104 3514 66023 SH NONE 44980 0 21043 BRIGGS & STRATTON CORP COM COM 109043109 732 37697 SH SOLE 37697 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 11095 1221920 SH SOLE 857020 0 364900 BRINKS CO COM COM 109696104 1459 54200 SH NONE 0 0 54200 BRINKS CO COM COM 109696104 213 7897 SH SOLE 7897 BRISTOL MYERS SQUIBB CO COM COM 110122108 774 34381 SH NONE 32581 0 1800 BRISTOL MYERS SQUIBB CO COM COM 110122108 335312 14913076SH SOLE 8845780 0 6067296 BRISTOW GROUP INC COM COM 110394103 207 6986 SH SOLE 6986 BRISTOW GROUP INC COM COM 110394103 1428 48100 SH NONE 0 0 48100 BRITISH AMERN TOB PLC SPONSOADR 110448107 12546 254610 SH SOLE 239010 0 15600 BROADCOM CORP CL A COM 111320107 36725 1196647 SH SOLE 1196647 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 697 34683 SH SOLE 34683 0 0 BROCADE COMMUNICATIONS SYS ICOM 111621306 1628 207100 SH NONE 0 0 207100 BROCADE COMMUNICATIONS SYS ICOM 111621306 24874 3164628 SH SOLE 2337428 0 827200 BROWN & BROWN INC COM COM 115236101 604 31542 SH SOLE 31542 0 0 BROWN FORMAN CORP CL A COM 115637100 20639 404132 SH SOLE 404132 0 0 BROWN FORMAN CORP CL B COM 115637209 8979 186205 SH SOLE 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SOLE 110336 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 385191 10796671SH SOLE 4512247 0 6284424 CAPITALSOURCE INC COM COM 14055X102 56 13000 SH NONE 9000 0 4000 CARBO CERAMICS INC COM COM 140781105 10505 203780 SH SOLE 135440 0 68340 CARDINAL HEALTH INC COM COM 14149Y108 26818 1000679 SH SOLE 995579 0 5100 CAREFUSION CORP COM ADDED COM 14170T101 12693 582241 SH SOLE 579891 0 2350 CARLISLE COS INC COM COM 142339100 1329 39203 SH SOLE 39203 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 226650 6828586 SH SOLE 3554662 0 3273924 CARTER INC COM COM 146229109 304 11388 SH SOLE 11388 CARTER INC COM COM 146229109 2088 78200 SH NONE 0 0 78200 CASEYS GEN STORES INC COM COM 147528103 4248 135358 SH SOLE 135358 0 0 CATERPILLAR INC DEL COM COM 149123101 5073 98838 SH NONE 30043 0 68795 CATERPILLAR INC DEL COM COM 149123101 40048 780211 SH SOLE 625881 0 154330 CBS CORP NEW CL B COM 124857202 1555 129047 SH SOLE 128898 0 149 CELANESE CORP DEL COM SER A COM 150870103 4663 186500 SH SOLE 79000 0 107500 CELGENE CORP COM COM 151020104 6335 113325 SH NONE 113325 0 0 CELGENE CORP COM COM 151020104 31353 560868 SH SOLE 556568 0 4300 CENTRAL EUROPEAN DIST CORP CCOM 153435102 13657 458235 SH SOLE 385575 0 72660 CENTRAL EUROPEAN MEDIA ENTRPCOM G20045202 5318 176142 SH SOLE 167142 0 9000 CENTURYTEL INC COM COM 156700106 34505 1026923 SH SOLE 1026923 0 0 CEPHALON INC COM COM 156708109 1179 20248 SH SOLE 20248 0 0 CHATTEM INC COM COM 162456107 1677 25250 SH NONE 0 0 25250 CHATTEM INC COM COM 162456107 9856 148416 SH SOLE 100196 0 48220 CHECK POINT SOFTWARE TECH LTCOM M22465104 7035 248152 SH SOLE 110052 0 138100 CHESAPEAKE ENERGY CORP COM COM 165167107 5541 195094 SH SOLE 80394 0 114700 CHEVRON CORP NEW COM COM 166764100 863058 12275856SH SOLE 6848546 0 5427310 CHEVRON CORP NEW COM COM 166764100 1470 20870 SH NONE 12336 0 8534 CHILDRENS PL RETAIL STORES ICOM 168905107 1363 45500 SH NONE 0 0 45500 CHIMERA INVT CORP COM COM 16934Q109 1778 465500 SH SOLE 184668 0 280832 CHUBB CORP COM COM 171232101 1958 38842 SH NONE 19962 0 18880 CHUBB CORP COM COM 171232101 12852 254949 SH SOLE 181472 0 73477 CHURCH & DWIGHT INC COM COM 171340102 11295 199073 SH SOLE 120733 0 78340 CHURCH & DWIGHT INC COM COM 171340102 862 15200 SH NONE 0 0 15200 CIGNA CORP COM COM 125509109 2204 78476 SH SOLE 72585 0 5891 CINCINNATI FINL CORP COM COM 172062101 6157 236882 SH SOLE 235246 0 1636 CINTAS CORP COM COM 172908105 6773 223470 SH SOLE 223470 0 0 CIRRUS LOGIC INC COM COM 172755100 9176 1650436 SH SOLE 990986 0 659450 CISCO SYS INC COM COM 17275R102 7501 318659 SH NONE 218202 0 100457 CISCO SYS INC COM COM 17275R102 467555 19882296SH SOLE 14698012 0 5184284 CITIGROUP INC COM COM 172967101 60 12388 SH NONE 10015 0 2373 CITIGROUP INC COM COM 172967101 729 150562 SH SOLE 147562 0 3000 CITRIX SYS INC COM COM 177376100 4132 105330 SH SOLE 105330 0 0 CITRIX SYS INC COM COM 177376100 4249 108300 SH NONE 108300 0 0 CITY NATL CORP COM COM 178566105 5590 143602 SH SOLE 143602 0 0 CLARCOR INC COM COM 179895107 891 28408 SH SOLE 28408 0 0 CLEAN HARBORS INC COM COM 184496107 7476 132890 SH SOLE 84470 0 48420 CLECO CORP NEW COM COM 12561W105 1846 73600 SH NONE 0 0 73600 CLECO CORP NEW COM COM 12561W105 270 10757 SH SOLE 10757 CLOROX CO DEL COM COM 189054109 2205 37479 SH SOLE 35779 0 1700 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 179 12914 SH SOLE 7350 0 5564 CME GROUP INC COM COM 12572Q105 12668 41106 SH SOLE 41106 0 0 CMS ENERGY CORP COM COM 125896100 43113 3217357 SH SOLE 1333277 0 1884080 COACH INC COM COM 189754104 7494 227657 SH SOLE 227657 0 0 COCA COLA CO COM COM 191216100 265607 4946122 SH SOLE 4892254 0 53868 COCA COLA CO COM COM 191216100 2842 52927 SH NONE 39927 0 13000 COCA COLA ENTERPRISES INC COCOM 191219104 5211 243384 SH SOLE 243384 0 0 COGNIZANT TECHNOLOGY SOLUTIOCOM 192446102 3182 82319 SH SOLE 82319 0 0 COLGATE PALMOLIVE CO COM COM 194162103 565 7408 SH NONE 4308 0 3100 COLGATE PALMOLIVE CO COM COM 194162103 167287 2193063 SH SOLE 2143172 0 49891 COMCAST CORP NEW CL A COM 20030N101 609 36082 SH NONE 21143 0 14939 COMCAST CORP NEW CL A COM 20030N101 17950 1062770 SH SOLE 1009621 0 53149 COMCAST CORP NEW CL A SPL COM 20030N200 51679 3213875 SH SOLE 3192394 0 21481 COMERICA INC COM COM 200340107 8716 293760 SH SOLE 293760 0 0 COMPUTER SCIENCES CORP COM COM 205363104 11949 226702 SH SOLE 226702 0 0 COMSTOCK RES INC COM NEW COM 205768203 1014 25300 SH NONE 0 0 25300 CONAGRA FOODS INC COM COM 205887102 6249 288222 SH SOLE 286772 0 1450 CONCUR TECHNOLOGIES INC COM COM 206708109 250 6300 SH SOLE 0 0 6300 CONOCOPHILLIPS COM COM 20825C104 180066 3987297 SH SOLE 3947896 0 39401 CONOCOPHILLIPS COM COM 20825C104 311 6886 SH NONE 6536 0 350 CONSOLIDATED EDISON INC COM COM 209115104 989 24153 SH SOLE 9003 0 15150 CONSTELLATION ENERGY GROUP ICOM 210371100 10603 327545 SH SOLE 1828 0 325717 CONVERGYS CORP COM COM 212485106 224 22578 SH SOLE 22578 0 0 COOPER INDUSTRIES PLC SHS ADCOM G24140108 774 20591 SH SOLE 0 0 20591 COPART INC COM COM 217204106 3590 108100 SH SOLE 45200 0 62900 CORINTHIAN COLLEGES INC COM COM 218868107 9136 492247 SH SOLE 205347 0 286900 CORN PRODS INTL INC COM COM 219023108 10349 362870 SH SOLE 253980 0 108890 CORNING INC COM COM 219350105 73819 4821609 SH SOLE 4630083 0 191526 CORNING INC COM COM 219350105 5674 370605 SH NONE 299250 0 71355 COSAN LTD SHS A COM G25343107 1830 231700 SH SOLE 204300 0 27400 COSTCO WHSL CORP NEW COM COM 22160K105 49990 885409 SH SOLE 885409 0 0 COVANCE INC COM COM 222816100 1029 18997 SH SOLE 17497 0 1500 COVIDIEN PLC SHS COM G2554F105 293669 6802740 SH SOLE 3399108 0 3403632 COVIDIEN PLC SHS COM G2554F105 812 18770 SH NONE 15770 0 3000 CRANE CO COM COM 224399105 212 8226 SH SOLE 8226 CRANE CO COM COM 224399105 1585 61400 SH NONE 0 0 61400 CREE INC COM COM 225447101 552 15012 SH SOLE 15012 0 0 CROWN CASTLE INTL CORP COM COM 228227104 13102 417800 SH SOLE 178800 0 239000 CSX CORP COM COM 126408103 39734 949203 SH SOLE 949203 0 0 CUBIST PHARMACEUTICALS INC CCOM 229678107 333 16500 SH SOLE 0 0 16500 CURTISS WRIGHT CORP COM COM 231561101 654 19171 SH SOLE 19171 0 0 CVS CAREMARK CORPORATION COMCOM 126650100 8722 244042 SH NONE 217167 0 26875 CVS CAREMARK CORPORATION COMCOM 126650100 547724 15354182SH SOLE 8448284 0 6905898 CYPRESS SEMICONDUCTOR CORP CCOM 232806109 548 53042 SH SOLE 53042 0 0 D R HORTON INC COM COM 23331A109 5504 482422 SH SOLE 482422 0 0 DAIMLER AG REG SHS COM D1668R123 870 17284 SH SOLE 17284 0 0 DANA HOLDING CORP COM COM 235825205 7923 1163469 SH SOLE 645773 0 517696 DANAHER CORP DEL COM COM 235851102 128503 1908833 SH SOLE 1908583 0 250 DARDEN RESTAURANTS INC COM COM 237194105 5665 165970 SH SOLE 165970 0 0 DEAN FOODS CO NEW COM COM 242370104 334 18777 SH SOLE 18777 0 0 DEERE & CO COM COM 244199105 302 7045 SH NONE 5135 0 1910 DEERE & CO COM COM 244199105 325624 7597256 SH SOLE 5564966 0 2032290 DEL MONTE FOODS CO COM COM 24522P103 216 18623 SH SOLE 18623 0 0 DELL INC COM COM 24702R101 62750 4112065 SH SOLE 4111973 0 92 DELTA AIR LINES INC DEL COM COM 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SH SOLE 3200 0 0 E M C CORP MASS COM COM 268648102 6829 400775 SH NONE 335725 0 65050 E M C CORP MASS COM COM 268648102 49109 2881974 SH SOLE 2624559 0 257415 E TRADE FINANCIAL CORP COM COM 269246104 80 45935 SH SOLE 45935 0 0 EASTMAN KODAK CO COM COM 277461109 57 11876 SH SOLE 11876 0 0 EATON VANCE CORP COM NON VTGMUTUA278265103 65566 2342483 SH SOLE 2342483 0 0 EATON VANCE CORP COM NON VTGMUTUA278265103 1637 58502 SH NONE 58502 0 0 EATON VANCE ENH EQTY INC FD MUTUA278277108 257 19400 SH SOLE 19400 0 0 EATON VANCE ENHANCED EQ INC MUTUA278274105 517 37851 SH SOLE 37851 0 0 EATON VANCE FLTING RATE INC MUTUA278279104 796 62400 SH SOLE 24800 0 37600 EATON VANCE LTD DUR INCOME FMUTUA27828H105 352 23802 SH SOLE 12000 0 11802 EATON VANCE MA MUNI INCOME TMUTUA27826E104 169 11850 SH SOLE 0 0 11850 EATON VANCE RISK MNGD DIV EQMUTUA27829G106 178 10475 SH SOLE 10275 0 200 EATON VANCE SR FLTNG RTE TR MUTUA27828Q105 654 49400 SH SOLE 34600 0 14800 EATON VANCE SR INCOME TR SH MUTUA27826S103 80 14450 SH SOLE 14450 0 0 EATON VANCE TAX ADVT DIV INCMUTUA27828G107 742 50170 SH SOLE 44110 0 6060 EATON VANCE TX ADV GLBL DIV MUTUA27828S101 320 24375 SH NONE 24375 0 0 EATON VANCE TX ADV GLBL DIV MUTUA27828S101 944 71974 SH SOLE 69199 0 2775 EATON VANCE TXMGD GL BUYWR OMUTUA27829C105 150 10895 SH SOLE 5995 0 4900 EBAY INC COM COM 278642103 30701 1300331 SH SOLE 1300331 0 0 ECOLAB INC COM COM 278865100 312 6745 SH NONE 5945 0 800 ECOLAB INC COM COM 278865100 33402 722528 SH SOLE 694535 0 27993 EDISON INTL COM COM 281020107 45118 1343604 SH SOLE 1342504 0 1100 ELAN PLC ADR ADR 284131208 391 55000 SH SOLE 0 0 55000 ELECTRONIC ARTS INC COM COM 285512109 543 28505 SH SOLE 27005 0 1500 EMERSON ELEC CO COM COM 291011104 2336 58288 SH NONE 17518 0 40770 EMERSON ELEC CO COM COM 291011104 330974 8267942 SH SOLE 5947145.10 2320797 ENBRIDGE INC COM COM 29250N105 6487 167200 SH SOLE 167200 0 0 ENCANA CORP COM COM 292505104 255 4424 SH SOLE 4424 0 0 ENDO PHARMACEUTICALS HLDGS ICOM 29264F205 575 25400 SH SOLE 0 0 25400 ENERGIZER HLDGS INC COM COM 29266R108 9077 136819 SH SOLE 136819 0 0 ENTEGRIS INC COM COM 29362U104 55 11189 SH SOLE 3006 0 8183 ENTERGY CORP NEW COM COM 29364G103 254 3179 SH NONE 2379 0 800 ENTERGY CORP NEW COM COM 29364G103 48585 608371 SH SOLE 606021 0 2350 ENTERPRISE PRODS PARTNERS L COM 293792107 494 17450 SH NONE 17450 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 805 28432 SH SOLE 28432 0 0 EOG RES INC COM COM 26875P101 665 7966 SH NONE 2366 0 5600 EOG RES INC COM COM 26875P101 8003 95835 SH SOLE 84980 0 10855 EQT CORP COM COM 26884L109 391 9177 SH SOLE 9177 0 0 EQUIFAX INC COM COM 294429105 8642 296576 SH SOLE 295576 0 1000 EQUITY RESIDENTIAL SH BEN INCOM 29476L107 131493 4283149 SH SOLE 1266349 0 3016800 ERICSSON L M TEL CO ADR B SEADR 294821608 120 12000 SH NONE 12000 0 0 ERICSSON L M TEL CO ADR B SEADR 294821608 71919 7224875 SH SOLE 7221108 0 3767 EURONET WORLDWIDE INC COM COM 298736109 14853 618123 SH SOLE 409023 0 209100 EVERGREEN INCOME ADVANTAGE FMUTUA30023Y105 123 13344 SH SOLE 12844 0 500 EXELON CORP COM COM 30161N101 6301 126995 SH NONE 66200 0 60795 EXELON CORP COM COM 30161N101 119483 2407960 SH SOLE 2257798 0 150162 EXPEDIA INC DEL COM COM 30212P105 2855 119213 SH SOLE 119213 0 0 EXPEDITORS INTL WASH INC COMCOM 302130109 2306 65613 SH SOLE 65613 0 0 EXPRESS SCRIPTS INC COM COM 302182100 24384 314303 SH SOLE 287203 0 27100 EXTERRAN HLDGS INC COM COM 30225X103 5011 211090 SH SOLE 95890 0 115200 EXTERRAN HLDGS INC COM COM 30225X103 1944 81900 SH NONE 0 0 81900 EXXON MOBIL CORP COM COM 30231G102 26216 382105 SH NONE 269943 0 112162 EXXON MOBIL CORP COM COM 30231G102 101247214778435SH SOLE 9306133.20 5472302 F M C CORP COM NEW COM 302491303 5625 100000 SH SOLE 100000 0 0 FAIRFAX FINL HLDGS LTD SUB VCOM 303901102 1236 3334 SH SOLE 1420 0 1914 FASTENAL CO COM COM 311900104 1810 46762 SH SOLE 46762 0 0 FEDERATED INVS INC PA CL B COM 314211103 7740 293517 SH SOLE 293517 0 0 FEDEX CORP COM COM 31428X106 366 4871 SH NONE 4346 0 525 FEDEX CORP COM COM 31428X106 119425 1587682 SH SOLE 1574012 0 13670 FIDELITY NATL INFORMATION SVCOM 31620M106 3307 129621 SH SOLE 129621 0 0 FIFTH THIRD BANCORP COM COM 316773100 143449 14192889SH SOLE 6650212 0 7542677 FIRST HORIZON NATL CORP COM COM 320517105 915 69134 SH SOLE 69134 0 0 FIRST MIDWEST BANCORP DEL COCOM 320867104 530 47000 SH NONE 0 0 47000 FIRST NIAGARA FINL GP INC COCOM 33582V108 287 23308 SH SOLE 23308 FIRST NIAGARA FINL GP INC COCOM 33582V108 2004 162500 SH NONE 0 0 162500 FIRST SOLAR INC COM COM 336433107 2690 17595 SH SOLE 13165 0 4430 FIRST TR/FOUR CRNRS SR FLOATMUTUA33733U108 6046 545685 SH SOLE 345089 0 200596 FIRSTENERGY CORP COM COM 337932107 187944 4129237 SH SOLE 2149812 0 1979425 FISERV INC COM COM 337738108 3287 68188 SH SOLE 59288 0 8900 FLEXTRONICS INTL LTD ORD COM Y2573F102 1214 162789 SH SOLE 162789 0 0 FLIR SYS INC COM COM 302445101 11072 395850 SH SOLE 267040 0 128810 FLOWERS FOODS INC COM COM 343498101 2650 100794 SH SOLE 100794 0 0 FLOWSERVE CORP COM COM 34354P105 317 3213 SH SOLE 2213 0 1000 FLUOR CORP NEW COM COM 343412102 12304 241964 SH SOLE 241164 0 800 FOMENTO ECONOMICO MEXICANO SADR 344419106 10888 333789 SH SOLE 317789 0 16000 FOREST CITY ENTERPRISES INC COM 345550107 790 59075 SH SOLE 59075 0 0 FOREST LABS INC COM COM 345838106 480 16307 SH SOLE 16107 0 200 FORESTAR GROUP INC COM COM 346233109 519 30220 SH SOLE 30220 0 0 FORTUNE BRANDS INC COM COM 349631101 5282 122886 SH SOLE 122886 0 0 FOSTER WHEELER AG COM COM H27178104 5108 160070 SH SOLE 76180 0 83890 FPL GROUP INC COM COM 302571104 1743 31565 SH NONE 27910 0 3655 FPL GROUP INC COM COM 302571104 102482 1855545 SH SOLE 1753540 0 102005 FRANCE TELECOM SPONSORED ADRADR 35177Q105 12342 540776 SH SOLE 516576 0 24200 FRANKLIN RES INC COM COM 354613101 1325 13175 SH NONE 13175 0 0 FRANKLIN RES INC COM COM 354613101 260550 2589964 SH SOLE 1218848 0 1371116 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 319664 4669022 SH SOLE 2090630 0 2578392 FRESENIUS MED CARE AG&CO KGAADR 358029106 33203 667523 SH SOLE 663983 0 3540 FTI CONSULTING INC COM COM 302941109 7747 181820 SH SOLE 116500 0 65320 FUJIFILM HLDGS CORP ADR 2 ORADR 35958N107 3465 148298 SH SOLE 148298 GALLAGHER ARTHUR J & CO COM COM 363576109 373 15294 SH SOLE 15294 0 0 GAMESTOP CORP NEW CL A COM 36467W109 15506 585778 SH SOLE 279528 0 306250 GAMMON GOLD INC COM COM 36467T106 3326 390800 SH SOLE 157000 0 233800 GANNETT INC COM COM 364730101 4147 331461 SH SOLE 331461 0 0 GAP INC DEL COM COM 364760108 49713 2323018 SH SOLE 1623018 0 700000 GARDNER DENVER INC COM COM 365558105 403 11542 SH SOLE 9592 0 1950 GARDNER DENVER INC COM COM 365558105 2222 63700 SH NONE 0 0 63700 GENERAL CABLE CORP DEL NEW CCOM 369300108 1370 35000 SH NONE 0 0 35000 GENERAL DYNAMICS CORP COM COM 369550108 767 11875 SH NONE 7350 0 4525 GENERAL DYNAMICS CORP COM COM 369550108 447607 6939196 SH SOLE 4056242 0 2882954 GENERAL ELECTRIC CO COM COM 369604103 9596 584390 SH NONE 394747 0 189643 GENERAL ELECTRIC CO COM COM 369604103 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COM 377316104 522 45461 SH SOLE 45461 0 0 GLAXOSMITHKLINE PLC SPONSOREADR 37733W105 29503 786236 SH SOLE 757260 0 28976 GOLDCORP INC NEW COM COM 380956409 184020 4558343 SH SOLE 4253933 0 304410 GOLDMAN SACHS GROUP INC COM COM 38141G104 515 2795 SH NONE 1595 0 1200 GOLDMAN SACHS GROUP INC COM COM 38141G104 821785 4465926 SH SOLE 2596979 0 1868947 GOOGLE INC CL A COM 38259P508 8449 17039 SH NONE 16574 0 465 GOOGLE INC CL A COM 38259P508 212792 429146 SH SOLE 425597 0 3549 GRAFTECH INTL LTD COM COM 384313102 2301 156558 SH SOLE 67158 0 89400 GRAINGER W W INC COM COM 384802104 1153 12900 SH SOLE 10000 0 2900 GUARANTY FINL GROUP INC COM COM 40108N106 4 30220 SH SOLE 30220 0 0 HALLIBURTON CO COM COM 406216101 1237 45625 SH NONE 45625 0 0 HALLIBURTON CO COM COM 406216101 34878 1286055 SH SOLE 1285495 0 560 HANESBRANDS INC COM COM 410345102 1207 56400 SH NONE 0 0 56400 HANESBRANDS INC COM COM 410345102 28997 1355019 SH SOLE 986299 0 368720 HARLEY DAVIDSON INC COM COM 412822108 3377 146825 SH SOLE 146725 0 100 HARRIS CORP DEL COM COM 413875105 1313 34908 SH SOLE 34908 0 0 HARSCO CORP COM COM 415864107 416 11744 SH SOLE 11744 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 377 14230 SH SOLE 14230 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 518 19533 SH NONE 18958 0 575 HCC INS HLDGS INC COM COM 404132102 7969 291370 SH SOLE 187130 0 104240 HEALTH MGMT ASSOC INC NEW CLCOM 421933102 485 64800 SH SOLE 27700 0 37100 HEINZ H J CO COM COM 423074103 531 13350 SH NONE 5450 0 7900 HEINZ H J CO COM COM 423074103 6834 171929 SH SOLE 153702 0 18227 HERSHEY CO COM COM 427866108 20424 525588 SH SOLE 525588 0 0 HESS CORP COM COM 42809H107 529010 9918441 SH SOLE 4479487 0 5438954 HEWITT ASSOCS INC COM COM 42822Q100 419 11491 SH SOLE 11491 0 0 HEWLETT PACKARD CO COM COM 428236103 758420 16092095SH SOLE 8928712 0 7163383 HEWLETT PACKARD CO COM COM 428236103 2953 62543 SH NONE 35453 0 27090 HFF INC CL A COM 40418F108 573 85000 SH SOLE 0 0 85000 HIBBETT SPORTS INC COM COM 428567101 4444 243756 SH SOLE 166656 0 77100 HNI CORP COM COM 404251100 1345 56981 SH SOLE 56981 0 0 HOLOGIC INC COM COM 436440101 478 29230 SH SOLE 29230 0 0 HOME DEPOT INC COM COM 437076102 1570 58940 SH NONE 27402 0 31538 HOME DEPOT INC COM COM 437076102 213143 8000864 SH SOLE 7453944 0 546920 HONDA MOTOR LTD AMERN SHS COM 438128308 5207 217289 SH SOLE 202689 0 14600 HONEYWELL INTL INC COM COM 438516106 24826 668251 SH SOLE 662976 0 5275 HOOPER HOLMES INC COM COM 439104100 1188 1224352 SH NONE 0 0 1224352 HOOPER HOLMES INC COM COM 439104100 1124 1158324 SH SOLE 908324 0 250000 HOSPIRA INC COM COM 441060100 3125 70059 SH SOLE 65709 0 4350 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 14684 256043 SH SOLE 256043 0 0 HSN INC COM COM 404303109 979 60117 SH SOLE 60017 0 100 HUB GROUP INC CL A COM 443320106 3775 165210 SH SOLE 104490 0 60720 HUBBELL INC CL B COM 443510201 501 11940 SH NONE 11940 0 0 HUBBELL INC CL B COM 443510201 236 5612 SH SOLE 3572 0 2040 HUNT J B TRANS SVCS INC COM COM 445658107 1619 50397 SH SOLE 50397 0 0 HUNTINGTON BANCSHARES INC COCOM 446150104 190 40318 SH SOLE 40318 0 0 IAC INTERACTIVECORP COM PAR COM 44919P508 270 13368 SH SOLE 13368 0 0 IAMGOLD CORP COM COM 450913108 11445 809380 SH SOLE 510950 0 298430 IBERIABANK CORP COM COM 450828108 472 10350 SH SOLE 3310 0 7040 IDEX CORP COM COM 45167R104 1118 40005 SH SOLE 40005 0 0 IDEXX LABS INC COM COM 45168D104 7867 157339 SH SOLE 75693 0 81646 ILLINOIS TOOL WKS INC COM COM 452308109 1082 25345 SH NONE 24845 0 500 ILLINOIS TOOL WKS INC COM COM 452308109 104492 2446548 SH SOLE 2423758 0 22790 IMMUCOR INC COM COM 452526106 1111 62785 SH SOLE 62785 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 213 5600 SH SOLE 0 0 5600 IMS HEALTH INC COM COM 449934108 1055 68714 SH SOLE 68714 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 3624 203265 SH SOLE 203265 0 0 ING PRIME RATE TR SH BEN INTMUTUA44977W106 4055 817526 SH SOLE 521233 0 296293 INTEGRYS ENERGY GROUP INC COCOM 45822P105 263 7320 SH SOLE 1112 0 6208 INTEL CORP COM COM 458140100 8267 422437 SH NONE 202762 0 219675 INTEL CORP COM COM 458140100 467348 23900839SH SOLE 16044375 0 7856464 INTERCONTINENTALEXCHANGE INCCOM 45865V100 1290 13278 SH SOLE 13178 0 100 INTERMUNE INC COM COM 45884X103 210 13200 SH SOLE 0 0 13200 INTERNATIONAL BUSINESS MACHSCOM 459200101 9621 80439 SH NONE 49550 0 30889 INTERNATIONAL BUSINESS MACHSCOM 459200101 825657 6910598 SH SOLE 4815874.70 2094723 INTERNATIONAL FLAVORS&FRAGRACOM 459506101 436 11485 SH SOLE 11485 0 0 INTERNATIONAL GAME TECHNOLOGCOM 459902102 9892 460500 SH SOLE 460500 0 0 INTERPUBLIC GROUP COS INC COCOM 460690100 754 100264 SH SOLE 100000 0 264 INTERVAL LEISURE GROUP INC CCOM 46113M108 1073 85966 SH SOLE 85966 0 0 INTL PAPER CO COM COM 460146103 312 14049 SH SOLE 14049 0 0 INVESCO LTD SHS COM G491BT108 15824 718243 SH SOLE 718243 0 0 INVESTMENT TECHNOLOGY GRP NECOM 46145F105 200 7178 SH SOLE 7178 0 0 IRON MTN INC COM COM 462846106 256 9589 SH NONE 9589 0 0 IRON MTN INC COM COM 462846106 417 15625 SH SOLE 15625 0 0 ISHARES 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87188 0 5900 ISHARES TR INDEX RUSL 2000 VMUTUA464287630 727 12875 SH NONE 0 0 12875 ISHARES TR INDEX RUSSELL 200MUTUA464287655 268 4448 SH SOLE 4448 0 0 ISHARES TR INDEX RUSSELL MCPMUTUA464287481 9867 232010 SH SOLE 104910 0 127100 ISHARES TR INDEX S&P LTN AM MUTUA464287390 221 5150 SH SOLE 5150 0 0 ISHARES TR INDEX S&P SMLCAP MUTUA464287804 1971 37667 SH SOLE 37667 0 0 ISHARES TR INDEX S&P/TOPIX 1MUTUA464287382 582 13640 SH SOLE 13640 0 0 ISHARES TR MSCI ACWI EX MUTUA464288240 670 16810 SH NONE 0 0 16810 ISHARES TR US PFD STK IDX MUTUA464288687 614 16930 SH SOLE 3510 0 13420 ITAU UNIBANCO HLDG SA SPON AADR 465562106 58711 2913679 SH SOLE 2911479 0 2200 ITRON INC COM COM 465741106 645 10050 SH SOLE 4000 0 6050 ITT CORP NEW COM COM 450911102 342 6550 SH NONE 6550 0 0 ITT CORP NEW COM COM 450911102 635 12176 SH SOLE 12176 0 0 JACK IN THE BOX INC COM COM 466367109 1963 95800 SH NONE 0 0 95800 JACK IN THE BOX INC COM COM 466367109 285 13910 SH SOLE 13910 JACOBS ENGR GROUP INC DEL COCOM 469814107 3416 74331 SH SOLE 73131 0 1200 JDA SOFTWARE GROUP INC COM COM 46612K108 211 9596 SH SOLE 9596 JDA SOFTWARE GROUP INC COM COM 46612K108 1446 65900 SH NONE 0 0 65900 JO-ANN STORES INC COM COM 47758P307 7311 272490 SH SOLE 196570 0 75920 JOHNSON & JOHNSON COM COM 478160104 4693 77071 SH NONE 58821 0 18250 JOHNSON & JOHNSON COM COM 478160104 363966 5977435 SH SOLE 5877935 0 99500 JOHNSON CTLS INC COM COM 478366107 938 36705 SH NONE 8850 0 27855 JOHNSON CTLS INC COM COM 478366107 29418 1150923 SH SOLE 1044913 0 106010 JPMORGAN CHASE & CO ALERIAN COM 46625H365 399 15945 SH SOLE 3755 0 12190 JPMORGAN CHASE & CO COM COM 46625H100 947132 21655048SH SOLE 11913508 0 9741540 JPMORGAN CHASE & CO COM COM 46625H100 4850 110685 SH NONE 31745 0 78940 JUNIPER NETWORKS INC COM COM 48203R104 2973 110028 SH SOLE 110028 0 0 JUNIPER NETWORKS INC COM COM 48203R104 4021 148800 SH NONE 148800 0 0 K12 INC COM COM 48273U102 332 20159 SH SOLE 20159 0 0 KANSAS CITY SOUTHERN COM NEWCOM 485170302 20989 792343 SH SOLE 516323 0 276020 KELLOGG CO COM COM 487836108 3766 76489 SH SOLE 74889 0 1600 KEYCORP NEW COM COM 493267108 1463 225121 SH SOLE 187998 0 37123 KIMBERLY CLARK CORP COM COM 494368103 3736 63350 SH NONE 61550 0 1800 KIMBERLY CLARK CORP COM COM 494368103 33776 572668 SH SOLE 555218 0 17450 KINDER MORGAN ENERGY PARTNERCOM 494550106 987 18275 SH NONE 9855 0 8420 KINDER MORGAN ENERGY PARTNERCOM 494550106 15049 278587 SH SOLE 236997 0 41590 KING PHARMACEUTICALS INC COMCOM 495582108 9069 842024 SH SOLE 460024 0 382000 KLA-TENCOR CORP COM COM 482480100 5573 155414 SH SOLE 149014 0 6400 KOHLS CORP COM COM 500255104 404 7087 SH SOLE 7087 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 225 9253 SH SOLE 5684 0 3569 KRAFT FOODS INC CL A COM 50075N104 37040 1409983 SH SOLE 1402807 0 7176 KROGER CO COM COM 501044101 7284 352901 SH SOLE 352900.970 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 586 7296 SH SOLE 7296 0 0 LAUDER ESTEE COS INC CL A COM 518439104 1413 38103 SH SOLE 38103 0 0 LAZARD 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585055106 1845 50145 SH NONE 18125 0 32020 MEDTRONIC INC COM COM 585055106 84142 2286477 SH SOLE 2187008 0 99469 MEMC ELECTR MATLS INC COM COM 552715104 513 30865 SH SOLE 4400 0 26465 MERCK & CO INC COM COM 589331107 3864 122167 SH NONE 69532 0 52635 MERCK & CO INC COM COM 589331107 356380 11288438SH SOLE 6615989 0 4672449 MERCURY COMPUTER SYS COM COM 589378108 4867 493632 SH SOLE 0 0 493632 METAVANTE TECHNOLOGIES INC CCOM 591407101 6828 198035 SH SOLE 198035 0 0 METLIFE INC COM COM 59156R108 340 8919 SH NONE 8919 0 0 METLIFE INC COM COM 59156R108 339159 8927284 SH SOLE 4303764 0 4623520 METTLER TOLEDO INTERNATIONALCOM 592688105 1857 20500 SH NONE 0 0 20500 METTLER TOLEDO INTERNATIONALCOM 592688105 298 3287 SH SOLE 3287 0 0 MICROCHIP TECHNOLOGY INC COMCOM 595017104 461 17395 SH SOLE 17395 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5840 712241 SH SOLE 384141 0 328100 MICROSOFT CORP COM COM 594918104 9247 357175 SH NONE 271175 0 86000 MICROSOFT CORP COM COM 594918104 553815 21421554SH SOLE 15027767 0 6393787 MIDCAP SPDR TR UNIT SER 1 MUTUA595635103 15899 126915 SH SOLE 83815 0 43100 MILLIPORE CORP COM COM 601073109 779 11078 SH SOLE 7838 0 3240 MINDRAY MEDICAL INTL LTD SPOADR 602675100 1286 39400 SH SOLE 34400 0 5000 MINE SAFETY APPLIANCES CO COCOM 602720104 768 27905 SH SOLE 27905 0 0 MITSUBISHI UFJ FINL GROUP INADR 606822104 4652 1117453 SH SOLE 1117453 0 0 MITSUI & CO LTD ADR ADR 606827202 5952 28792 SH SOLE 28792 MOHAWK INDS INC COM COM 608190104 2299 48200 SH SOLE 19900 0 28300 MOLSON COORS BREWING CO CL BCOM 60871R209 9090 186729 SH SOLE 186729 0 0 MONSANTO CO NEW COM COM 61166W101 7178 92733 SH NONE 77457 0 15276 MONSANTO CO NEW COM COM 61166W101 60400 780359 SH SOLE 721524 0 58835 MOODYS CORP COM COM 615369105 6824 333505 SH SOLE 333505 0 0 MORGAN STANLEY COM NEW COM 617446448 87872 2845589 SH SOLE 2843257 0 2332 MOTOROLA INC COM COM 620076109 9918 1154651 SH SOLE 1154513 0 138 MURPHY OIL CORP COM COM 626717102 13808 239841 SH SOLE 239841 0 0 MYERS INDS INC COM COM 628464109 402 37332 SH SOLE 37332 0 0 MYLAN INC COM COM 628530107 557 34780 SH SOLE 2280 0 32500 NABORS INDUSTRIES LTD SHS COM G6359F103 3235 154767 SH SOLE 64867 0 89900 NASDAQ OMX GROUP INC COM COM 631103108 2609 123950 SH NONE 123950 0 0 NATIONAL BK GREECE S A SPONSADR 633643408 6650 1193248 SH SOLE 1193248 NATIONAL FUEL GAS CO N J COMCOM 636180101 1055 23026 SH SOLE 5026 0 18000 NATIONAL GRID PLC SPON ADR NADR 636274300 7051 187129 SH SOLE 186252 0 877 NATIONAL INSTRS CORP COM COM 636518102 10881 393814 SH SOLE 274124 0 119690 NATIONAL OILWELL VARCO INC CCOM 637071101 826 19146 SH SOLE 19146 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 77 12583 SH SOLE 12583 NATIONAL PENN BANCSHARES INCCOM 637138108 536 87800 SH NONE 0 0 87800 NATIONWIDE HEALTH PPTYS INC COM 638620104 1685 54380 SH SOLE 380 0 54000 NCI INC CL A COM 62886K104 4574 159580 SH SOLE 144180 0 15400 NETAPP INC COM COM 64110D104 11886 445498 SH SOLE 427548 0 17950 NETAPP INC COM COM 64110D104 213 8000 SH NONE 0 0 8000 NETFLIX INC COM COM 64110L106 2104 45569 SH SOLE 19669 0 25900 NETGEAR INC COM COM 64111Q104 1018 55500 SH NONE 0 0 55500 NETSCOUT SYS INC COM COM 64115T104 848 62800 SH NONE 0 0 62800 NEW JERSEY RES COM COM 646025106 1176 32400 SH SOLE 32400 0 0 NEWELL RUBBERMAID INC COM COM 651229106 801 51077 SH SOLE 51077 0 0 NEWFIELD EXPL CO COM COM 651290108 2727 64082 SH SOLE 27182 0 36900 NEWMONT MINING CORP COM COM 651639106 2838 64471 SH SOLE 64471 0 0 NEWS CORP CL A COM 65248E104 941 78446 SH SOLE 78446 0 0 NICHOLAS APPLEGATE CV&INC FDMUTUA65370G109 131 16376 SH SOLE 1500 0 14876 NII HLDGS INC CL B NEW COM 62913F201 9591 319901 SH SOLE 137033 0 182868 NIKE INC CL B COM 654106103 572062 8853791 SH SOLE 5834540 0 3019251 NIPPON TELEG & TEL CORP SPONADR 654624105 2348 130859 SH SOLE 130859 NOBLE CORPORATION BAAR NAMENCOM H5833N103 429 11300 SH NONE 6900 0 4400 NOBLE CORPORATION BAAR NAMENCOM H5833N103 4556 120022 SH SOLE 105872 0 14150 NOBLE ENERGY INC COM COM 655044105 1139 17262 SH SOLE 5262 0 12000 NOKIA CORP SPONSORED ADR ADR 654902204 4604 314925 SH NONE 208200 0 106725 NOKIA CORP SPONSORED ADR ADR 654902204 65118 4506479 SH SOLE 4270373 0 236106 NORDSON CORP COM COM 655663102 2103 37500 SH NONE 0 0 37500 NORDSON CORP COM COM 655663102 1384 24681 SH SOLE 24681 0 0 NORDSTROM INC COM COM 655664100 4012 131384 SH SOLE 131384 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 213 4950 SH NONE 3750 0 1200 NORFOLK SOUTHERN CORP COM COM 655844108 3676 85259 SH SOLE 39409 0 45850 NORTHEAST UTILS COM COM 664397106 522 22000 SH SOLE 3050 0 18950 NORTHERN TR CORP COM COM 665859104 490 8425 SH NONE 4675 0 3750 NORTHERN TR CORP COM COM 665859104 316881 5459210 SH SOLE 3322341 0 2136869 NORTHROP GRUMMAN CORP COM COM 666807102 216 4173 SH NONE 3064 0 1109 NORTHROP GRUMMAN CORP COM COM 666807102 99527 1923220 SH SOLE 1921664 0 1556 NOVARTIS A G SPONSORED ADR ADR 66987V109 1220 24215 SH NONE 12775 0 11440 NOVARTIS A G SPONSORED ADR ADR 66987V109 49026 1047980 SH SOLE 749962 0 298018 NOVO-NORDISK A S ADR ADR 670100205 4746 75390 SH NONE 56925 0 18465 NOVO-NORDISK A S ADR ADR 670100205 36365 577685 SH SOLE 561620 0 16065 NPS PHARMACEUTICALS INC COM COM 62936P103 181 45000 SH SOLE 0 0 45000 NRG ENERGY INC COM NEW COM 629377508 2942 104348 SH SOLE 104348 0 0 NSTAR COM COM 67019E107 241 7575 SH SOLE 2760 0 4815 NU SKIN ENTERPRISES INC CL ACOM 67018T105 1716 92630 SH SOLE 92630 0 0 NUCOR CORP COM COM 670346105 182347 3888170 SH SOLE 1574032 0 2314138 NUVEEN FLOATING RATE INCOME MUTUA67072T108 710 75054 SH SOLE 51753 0 23301 NUVEEN FLTNG RTE INCM OPP FDMUTUA6706EN100 590 62101 SH SOLE 30515 0 31586 NUVEEN INVT QUALITY MUN FD IMUTUA67062E103 219 15750 SH SOLE 9500 0 6250 NUVEEN SR INCOME FD COM MUTUA67067Y104 201 34820 SH SOLE 23445 0 11375 NVIDIA CORP COM COM 67066G104 3971 264200 SH NONE 264200 0 0 NVIDIA CORP COM COM 67066G104 57877 3850752 SH SOLE 3493852 0 356900 NVR INC COM COM 62944T105 1633 2562 SH SOLE 2562 0 0 NYSE EURONEXT COM COM 629491101 1276 44182 SH SOLE 44182 0 0 OCCIDENTAL PETE CORP DEL COMCOM 674599105 734332 9388113 SH SOLE 4231626 0 5156487 OIL STS INTL INC COM COM 678026105 243 6926 SH SOLE 6926 OIL STS INTL INC COM COM 678026105 1679 47800 SH NONE 0 0 47800 OLD REP INTL CORP COM COM 680223104 3318 272440 SH SOLE 272440 0 0 OMNICOM GROUP INC COM COM 681919106 144738 3918180 SH SOLE 3905105 0 13075 OMNITURE INC COM COM 68212S109 4031 188017 SH SOLE 112000 0 76017 ON SEMICONDUCTOR CORP COM COM 682189105 17403 2109400 SH SOLE 1280449 0 828951 OPENWAVE SYS INC COM NEW COM 683718308 145 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 1513 72610 SH NONE 12610 0 60000 ORACLE CORP COM COM 68389X105 365306 17543825SH SOLE 13328216 0 4215609 ORIX CORP SPONSORED ADR ADR 686330101 2807 118722 SH SOLE 118722 OSI PHARMACEUTICALS INC COM COM 671040103 286 8100 SH SOLE 0 0 8100 OWENS & MINOR INC NEW COM COM 690732102 1905 42100 SH NONE 0 0 42100 OWENS & MINOR INC NEW COM COM 690732102 293 6468 SH SOLE 6468 OWENS CORNING NEW COM COM 690742101 11842 527463 SH SOLE 225763 0 301700 PACCAR INC COM COM 693718108 13811 366253 SH SOLE 298433 0 67820 PARKER HANNIFIN CORP COM COM 701094104 14040 270833 SH SOLE 225679 0 45154 PARTNERRE LTD COM COM G6852T105 5182 67355 SH SOLE 34205 0 33150 PARTNERRE LTD COM COM G6852T105 1656 21525 SH NONE 2600 0 18925 PATTERSON COMPANIES INC COM COM 703395103 687 25213 SH SOLE 22978 0 2235 PATTERSON UTI ENERGY INC COMCOM 703481101 3250 215252 SH SOLE 102352 0 112900 PAYCHEX INC COM COM 704326107 296 10201 SH NONE 5051 0 5150 PAYCHEX INC COM COM 704326107 31529 1085339 SH SOLE 1064729 0 20610 PEABODY ENERGY CORP COM COM 704549104 3047 81860 SH NONE 52900 0 28960 PEABODY ENERGY CORP COM COM 704549104 149743 4023184 SH SOLE 1756203 0 2266981 PENNEY J C INC COM COM 708160106 7445 220579 SH SOLE 220579 0 0 PENTAIR INC COM COM 709631105 923 31251 SH SOLE 31251 0 0 PEPSICO INC COM COM 713448108 5784 98598 SH NONE 74313 0 24285 PEPSICO INC COM COM 713448108 681057 11623829SH SOLE 8562401 0 3061428 PERKINELMER INC COM COM 714046109 255 13244 SH SOLE 13244 0 0 PEROT SYS CORP CL A COM 714265105 3519 118500 SH NONE 0 0 118500 PEROT SYS CORP CL A COM 714265105 540 18197 SH SOLE 18197 PERRIGO CO COM COM 714290103 13865 407910 SH SOLE 271560 0 136350 PETROHAWK ENERGY CORP COM COM 716495106 8397 346842 SH SOLE 155500 0 191342 PETROLEO BRASILEIRO SA PETROADR 71654V101 15816 469507 SH SOLE 446307 0 23200 PETROLEO BRASILEIRO SA PETROADR 71654V408 10782 234910 SH SOLE 8910 0 226000 PETSMART INC COM COM 716768106 223 10269 SH SOLE 6269 0 4000 PFIZER INC COM COM 717081103 2472 149385 SH NONE 76700 0 72685 PFIZER INC COM COM 717081103 700729 42415491SH SOLE 23151633.0 1926385 PG&E CORP COM COM 69331C108 232533 5742970 SH SOLE 1624917 0 4118053 PHARMACEUTICAL PROD DEV INC COM 717124101 577 26304 SH SOLE 26304 0 0 PHARMERICA CORP COM COM 71714F104 570 30682 SH SOLE 30682 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1811 37150 SH NONE 34950 0 2200 PHILIP MORRIS INTL INC COM COM 718172109 192789 3955457 SH SOLE 3945017 0 10440 PHILIPPINE LONG DISTANCE TELADR 718252604 7710 150000 SH SOLE 0 0 150000 PIEDMONT NAT GAS INC COM COM 720186105 1989 83100 SH NONE 0 0 83100 PIEDMONT NAT GAS INC COM COM 720186105 320 13347 SH SOLE 13347 0 0 PIONEER NAT RES CO COM COM 723787107 6616 182300 SH SOLE 128910 0 53390 PITNEY BOWES INC COM COM 724479100 926 37261 SH SOLE 37261 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 238 5150 SH SOLE 5150 0 0 PLEXUS CORP COM COM 729132100 1376 52253 SH SOLE 52253 0 0 PLUM CREEK TIMBER CO INC COMREIT 729251108 252 8225 SH NONE 7800 0 425 PLUM CREEK TIMBER CO INC COMREIT 729251108 270 8800 SH SOLE 8800 0 0 PMC-SIERRA INC COM COM 69344F106 1037 108499 SH SOLE 108499 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 608019 12543319SH SOLE 5078035 0 7465284 PORTLAND GEN ELEC CO COM NEWCOM 736508847 1497 75900 SH NONE 0 0 75900 PORTLAND GEN ELEC CO COM NEWCOM 736508847 218 11058 SH SOLE 11058 PPG INDS INC COM COM 693506107 332 5710 SH SOLE 4910 0 800 PPL CORP COM COM 69351T106 687 22648 SH SOLE 22648 0 0 PRAXAIR INC COM COM 74005P104 4147 50761 SH SOLE 34711 0 16050 PRAXAIR INC COM COM 74005P104 1242 15200 SH NONE 14200 0 1000 PRECISION CASTPARTS CORP COMCOM 740189105 3367 33051 SH SOLE 33051 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 229 5000 SH NONE 4600 0 400 PRICE T ROWE GROUP INC COM COM 74144T108 22375 489597 SH SOLE 478297 0 11300 PRICELINE COM INC COM NEW COM 741503403 11383 68645 SH SOLE 30673 0 37972 PRIDE INTL INC DEL COM COM 74153Q102 871 28600 SH SOLE 16759 0 11841 PROCTER & GAMBLE CO COM COM 742718109 12024 207600 SH NONE 145462 0 62138 PROCTER & GAMBLE CO COM COM 742718109 324611 5604470 SH SOLE 5260615 0 343855 PROGRESS SOFTWARE CORP COM COM 743312100 1359 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COM 743315103 24051 1450590 SH SOLE 1450190 0 400 PROSPERITY BANCSHARES INC COCOM 743606105 2080 59800 SH NONE 0 0 59800 PROSPERITY BANCSHARES INC COCOM 743606105 302 8680 SH SOLE 8680 PROTECTIVE LIFE CORP COM COM 743674103 1159 54122 SH SOLE 54122 0 0 PROTECTIVE LIFE CORP COM COM 743674103 531 24800 SH NONE 0 0 24800 PRUDENTIAL FINL INC COM COM 744320102 573046 11507552SH SOLE 4898887 0 6608665 PUBLIC SVC ENTERPRISE GROUP COM 744573106 211 6700 SH NONE 2400 0 4300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 382409 12190607SH SOLE 5108870 0 7081737 QUALCOMM INC COM COM 747525103 5666 125966 SH NONE 124766 0 1200 QUALCOMM INC COM COM 747525103 297734 6619257 SH SOLE 6053212 0 566045 QUANTA SVCS INC COM COM 74762E102 2368 106991 SH SOLE 106991 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 7808 149607 SH SOLE 94647 0 54960 QUEST DIAGNOSTICS INC COM COM 74834L100 204 3900 SH NONE 500 0 3400 QUESTAR CORP COM COM 748356102 732 19485 SH SOLE 19485 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 9544 2504879 SH SOLE 2504879 0 0 RADIOSHACK CORP COM COM 750438103 282 17045 SH SOLE 17045 0 0 RALCORP HLDGS INC NEW COM COM 751028101 9518 162787 SH SOLE 114517 0 48270 RANGE RES CORP COM COM 75281A109 7809 158200 SH SOLE 110015 0 48185 RAYTHEON CO COM NEW COM 755111507 3346 69753 SH SOLE 69753 0 0 RED HAT INC COM COM 756577102 2459 88950 SH SOLE 0 0 88950 REGIONS FINANCIAL CORP NEW CCOM 7591EP100 1556 250582 SH SOLE 250582 0 0 RENAISSANCERE HOLDINGS LTD CCOM G7496G103 493 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 2494 93874 SH SOLE 93874 0 0 RESEARCH IN MOTION LTD COM COM 760975102 3674 54389 SH SOLE 44563 0 9826 RESEARCH IN MOTION LTD COM COM 760975102 3256 48200 SH NONE 47350 0 850 RIO TINTO PLC SPONSORED ADR ADR 767204100 6177 41369 SH SOLE 39369 0 2000 RIVERBED TECHNOLOGY INC COM COM 768573107 8958 407912 SH SOLE 370342 0 37570 ROBERT HALF INTL INC COM COM 770323103 4703 187963 SH SOLE 90253 0 97710 ROCK-TENN CO CL A COM 772739207 6762 143546 SH SOLE 143546 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 5577 130927 SH SOLE 130027 0 900 ROCKWELL COLLINS INC COM COM 774341101 10217 201122 SH SOLE 201122 0 0 ROCKWOOD HLDGS INC COM COM 774415103 4238 206020 SH SOLE 133440 0 72580 ROPER INDS INC NEW COM COM 776696106 2055 40318 SH SOLE 40318 0 0 ROSETTA STONE INC COM COM 777780107 950 41374 SH SOLE 16756 0 24618 ROYAL BK CDA MONTREAL QUE COCOM 780087102 24537 458033 SH SOLE 458033 0 0 ROYAL DUTCH SHELL PLC SPON AADR 780259107 535 9594 SH SOLE 9594 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2773 48495 SH NONE 27820 0 20675 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 14530 254072 SH SOLE 236026 0 18046 RPM INTL INC COM COM 749685103 2061 111475 SH NONE 0 0 111475 RPM INTL INC COM COM 749685103 311 16811 SH SOLE 16811 SAFEWAY INC COM NEW COM 786514208 3708 188011 SH SOLE 188011 0 0 SAIC INC COM COM 78390X101 884 50397 SH SOLE 50397 0 0 SALESFORCE COM INC COM COM 79466L302 1629 28619 SH SOLE 28619 0 0 SANDISK CORP COM COM 80004C101 385 17728 SH SOLE 17728 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 15504 1196273 SH SOLE 642266 0 554007 SANOFI AVENTIS SPONSORED ADRADR 80105N105 4157 144558 SH SOLE 144558 SAP AG SPON ADR ADR 803054204 249 5100 SH SOLE 3700 0 1400 SARA LEE CORP COM COM 803111103 26099 2342851 SH SOLE 2308799 0 34052 SBA COMMUNICATIONS CORP COM COM 78388J106 2043 75595 SH SOLE 75595 0 0 SCANA CORP NEW COM COM 80589M102 281 8064 SH SOLE 8064 0 0 SCANSOURCE INC COM COM 806037107 4197 148210 SH SOLE 148210 0 0 SCHEIN HENRY INC COM COM 806407102 46258 842437 SH SOLE 841437 0 1000 SCHERING PLOUGH CORP COM COM 806605101 1086 38450 SH NONE 28800 0 9650 SCHERING PLOUGH CORP COM COM 806605101 125319 4436073 SH SOLE 4390254 0 45819 SCHLUMBERGER LTD COM COM 806857108 137719 2310722 SH SOLE 2252043 0 58679 SCHLUMBERGER LTD COM COM 806857108 6686 112175 SH NONE 88741 0 23434 SCHWAB CHARLES CORP NEW COM COM 808513105 5121 267400 SH NONE 267400 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 15240 795844 SH SOLE 795844 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 17155 1083680 SH SOLE 594830 0 488850 SCRIPPS NETWORKS INTERACT INCOM 811065101 560 15166 SH SOLE 15166 0 0 SEALED AIR CORP NEW COM COM 81211K100 497 25342 SH SOLE 25342 0 0 SEARS HLDGS CORP COM COM 812350106 289 4423 SH SOLE 4423 0 0 SELECT SECTOR SPDR TR SBI MAMUTUA81369Y100 258 8325 SH SOLE 6425 0 1900 SEMPRA ENERGY COM COM 816851109 25084 503594 SH SOLE 503594 0 0 SENIOR HSG PPTYS TR SH BEN ICOM 81721M109 602 31500 SH NONE 0 0 31500 SENIOR HSG PPTYS TR SH BEN ICOM 81721M109 342 17888 SH SOLE 17888 0 0 SHAW GROUP INC COM COM 820280105 5491 171100 SH SOLE 123130 0 47970 SHERWIN WILLIAMS CO COM COM 824348106 2042 33946 SH SOLE 33946 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 8169 156234 SH SOLE 144434 0 11800 SIGMA ALDRICH CORP COM COM 826552101 4658 86300 SH NONE 86000 0 300 SIGMA ALDRICH CORP COM COM 826552101 63023 1167520 SH SOLE 1113427 0 54093 SIMON PPTY GROUP INC NEW COMREIT 828806109 1424 20510 SH SOLE 12200 0 8310 SLM CORP COM COM 78442P106 89 10200 SH SOLE 10200 0 0 SMITH A O COM COM 831865209 256 6710 SH SOLE 6710 SMITH A O COM COM 831865209 1760 46200 SH NONE 0 0 46200 SOLUTIA INC COM NEW COM 834376501 227 19600 SH SOLE 8100 0 11500 SOUTHERN CO COM COM 842587107 16308 514923 SH SOLE 490265 0 24658 SOUTHERN COPPER CORP COM COM 84265V105 55242 1800000 SH SOLE 1800000 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 7759 181801 SH SOLE 81801 0 100000 SPDR GOLD TRUST GOLD SHS MUTUA78463V107 236 2385 SH NONE 0 0 2385 SPDR GOLD TRUST GOLD SHS MUTUA78463V107 722 7306 SH SOLE 6681 0 625 SPDR SERIES TRUST BRCLYS YLDCOM 78464A417 487 12665 SH SOLE 7320 0 5345 SPDR TR UNIT SER 1 MUTUA78462F103 1198 11349 SH SOLE 11099 0 250 SPECTRA ENERGY CORP COM COM 847560109 4700 248129 SH SOLE 234129 0 14000 SPRINT NEXTEL CORP COM SER 1COM 852061100 910 230301 SH SOLE 230301 0 0 ST JUDE MED INC COM COM 790849103 9305 238517 SH SOLE 236017 0 2500 ST MARY LD & EXPL CO COM COM 792228108 2438 75106 SH SOLE 75106 0 0 STANDARD PAC CORP NEW COM COM 85375C101 42 11300 SH SOLE 0 0 11300 STANLEY WKS COM COM 854616109 17076 400000 SH SOLE 400000 0 0 STAPLES INC COM COM 855030102 387482 16731356SH SOLE 8537338 0 8194018 STAPLES INC COM COM 855030102 1714 73825 SH NONE 34025 0 39800 STARBUCKS CORP COM COM 855244109 48463 2346896 SH SOLE 2346396 0 500 STATE STR CORP COM COM 857477103 83465 1586794 SH SOLE 1561044 0 25750 STATE STR CORP COM COM 857477103 1312 24934 SH NONE 7436 0 17498 STATOILHYDRO ASA SPONSORED AADR 85771P102 3516 192856 SH SOLE 178665 0 14191 STEEL DYNAMICS INC COM COM 858119100 1570 102320 SH SOLE 102320 0 0 STERLING BANCSHARES INC COM COM 858907108 428 58500 SH NONE 0 0 58500 STERLING BANCSHARES INC COM COM 858907108 3909 534700 SH SOLE 497930 0 36770 STERLITE INDS INDIA LTD ADS COM 859737207 11066 797715 SH SOLE 755315 0 42400 STRATASYS INC COM COM 862685104 12294 716410 SH SOLE 475355 0 241055 STRATEGIC GLOBAL INCOME FD CMUTUA862719101 207 19703 SH SOLE 19703 0 0 STRYKER CORP COM COM 863667101 15869 349299 SH SOLE 189931 0 159368 SUNCOR ENERGY INC NEW COM ADCOM 867224107 8620 249419 SH SOLE 219219 0 30200 SUNCOR ENERGY INC NEW COM ADCOM 867224107 256 7400 SH NONE 0 0 7400 SUNOCO INC COM COM 86764P109 1359 47770 SH SOLE 47770 0 0 SUNPOWER CORP COM CL A COM 867652109 578 19330 SH SOLE 8230 0 11100 SUNPOWER CORP COM CL B COM 867652307 365 14465 SH SOLE 14465 0 0 SUNTRUST BKS INC COM COM 867914103 8206 363912 SH SOLE 363912 0 0 SVB FINL GROUP COM COM 78486Q101 4149 95877 SH SOLE 69945 0 25932 SYBASE INC COM COM 871130100 11103 285435 SH SOLE 187676 0 97759 SYCAMORE NETWORKS INC COM COM 871206108 235 77827 SH SOLE 0 0 77827 SYMANTEC CORP COM COM 871503108 5514 334807 SH SOLE 250956 0 83851 SYNAPTICS INC COM COM 87157D109 3552 140950 SH SOLE 74300 0 66650 SYNOPSYS INC COM COM 871607107 5026 224160 SH SOLE 108960 0 115200 SYNOVUS FINL CORP COM COM 87161C105 386 102948 SH SOLE 102948 0 0 SYSCO CORP COM COM 871829107 2740 110252 SH NONE 46747 0 63505 SYSCO CORP COM COM 871829107 57886 2329406 SH SOLE 2214306 0 115100 TAIWAN SEMICONDUCTOR MFG LTDADR 874039100 17829 1626708 SH SOLE 18710 0 1607998 TANGER FACTORY OUTLET CTRS ICOM 875465106 346 9270 SH SOLE 9270 0 0 TANGER FACTORY OUTLET CTRS ICOM 875465106 597 16000 SH NONE 0 0 16000 TARGET CORP COM COM 87612E106 412711 8856709 SH SOLE 5468645 0 3388064 TARGET CORP COM COM 87612E106 3362 72025 SH NONE 71225 0 800 TECO ENERGY INC COM COM 872375100 930 66076 SH SOLE 49426 0 16650 TELEFLEX INC COM COM 879369106 2092 43300 SH NONE 0 0 43300 TELEFLEX INC COM COM 879369106 309 6394 SH SOLE 6394 TELEFONICA S A SPONSORED ADRADR 879382208 17300 242917 SH SOLE 237945 0 4972 TELEFONICA S A SPONSORED ADRADR 879382208 704 8488 SH NONE 4438 0 4050 TELEFONOS DE MEXICO S A B SPADR 879403780 35393 2029395 SH SOLE 1969923 0 59472 TELEPHONE & DATA SYS INC COMCOM 879433100 287 9252 SH SOLE 9252 0 0 TELEPHONE & DATA SYS INC SPLCOM 879433860 731 24636 SH SOLE 24636 0 0 TELMEX INTERNACIONAL SAB DE ADR 879690105 26366 1890042 SH SOLE 1830570 0 59472 TEMPLE INLAND INC COM COM 879868107 1489 90660 SH SOLE 90660 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 8319 439250 SH SOLE 185877 0 253373 TENARIS S A SPONSORED ADR ADR 88031M109 3357 120931 SH SOLE 120931 TERADYNE INC COM COM 880770102 5864 633919 SH SOLE 449445 0 184474 TERRA INDS INC COM COM 880915103 10642 306960 SH SOLE 209340 0 97620 TESSERA TECHNOLOGIES INC COMCOM 88164L100 17328 621302 SH SOLE 403092 0 218210 TEVA PHARMACEUTICAL INDS LTDADR 881624209 166999 3302991 SH SOLE 2613748 0 689243 TEVA PHARMACEUTICAL INDS LTDADR 881624209 1106 21870 SH NONE 7025 0 14845 TEXAS INSTRS INC COM COM 882508104 662 27930 SH NONE 7730 0 20200 TEXAS INSTRS INC COM COM 882508104 16328 689221 SH SOLE 674473 0 14748 TEXTRON INC COM COM 883203101 473 24904 SH SOLE 24904 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 347 7945 SH NONE 4420 0 3525 THERMO FISHER SCIENTIFIC INCCOM 883556102 144794 3324712 SH SOLE 1529347 0 1795365 THOMPSON CREEK METALS CO INCCOM 884768102 3202 341655 SH SOLE 341655 THORATEC CORP COM NEW COM 885175307 764 25225 SH NONE 11675 0 13550 THORATEC CORP COM NEW COM 885175307 17376 574049 SH SOLE 558434 0 15615 TICKETMASTER ENTMT INC COM COM 88633P302 943 80641 SH SOLE 80641 0 0 TIDEWATER INC COM COM 886423102 211 4473 SH SOLE 0 0 4473 TIMBERLAND CO CL A COM 887100105 142 10233 SH SOLE 10233 0 0 TIME WARNER CABLE INC COM COM 88732J207 7450 172891 SH SOLE 168103 0 4788 TIME WARNER INC COM NEW COM 887317303 28007 973128 SH SOLE 953449 0 19679 TJX COS INC NEW COM COM 872540109 276068 7444988 SH SOLE 4407724 0 3037264 TORCHMARK CORP COM COM 891027104 634 14600 SH NONE 7200 0 7400 TORCHMARK CORP COM COM 891027104 13002 299378 SH SOLE 297185 0 2193 TORO CO COM COM 891092108 344 8651 SH SOLE 8651 0 0 TORONTO DOMINION BK ONT COM COM 891160509 3041 47180 SH SOLE 43215 0 3965 TOTAL S A SPONSORED ADR ADR 89151E109 1507 25426 SH NONE 16151 0 9275 TOTAL S A SPONSORED ADR ADR 89151E109 296649 5094687 SH SOLE 4702110 0 392577 TOTAL SYS SVCS INC COM COM 891906109 850 52739 SH SOLE 52739 0 0 TOYOTA MOTOR CORP SP ADR REPADR 892331307 4559 74343 SH SOLE 73393 0 950 TRANSATLANTIC HLDGS INC COM COM 893521104 589 11750 SH SOLE 8250 0 3500 TRANSATLANTIC HLDGS INC COM COM 893521104 282 5625 SH NONE 5625 0 0 TRANSDIGM GROUP INC COM COM 893641100 6848 137480 SH SOLE 93470 0 44010 TRANSOCEAN LTD REG SHS COM H8817H100 277121 3246755 SH SOLE 1392894 0 1853861 TRANSOCEAN LTD REG SHS COM H8817H100 4012 46902 SH NONE 36034 0 10868 TRAVELERS COMPANIES INC COM COM 89417E109 145313 2958076 SH SOLE 1272209 0 1685867 TRAVELERS COMPANIES INC COM COM 89417E109 3047 61900 SH NONE 61900 0 0 TREE COM INC COM COM 894675107 101 13439 SH SOLE 13439 0 0 TREEHOUSE FOODS INC COM COM 89469A104 881 24700 SH NONE 0 0 24700 TRIMBLE NAVIGATION LTD COM COM 896239100 7888 329900 SH SOLE 210410 0 119490 TRINITY INDS INC COM COM 896522109 628 36510 SH SOLE 36510 0 0 TRUSTMARK CORP COM COM 898402102 4222 221610 SH SOLE 221610 0 0 TRUSTMARK CORP COM COM 898402102 2090 109700 SH NONE 0 0 109700 TUPPERWARE BRANDS CORP COM COM 899896104 303 7588 SH SOLE 7588 TUPPERWARE BRANDS CORP COM COM 899896104 1984 49700 SH NONE 0 0 49700 TURKCELL ILETISIM HIZMETLERIADR 900111204 13964 919294 SH SOLE 878894 0 40400 TUTOR PERINI CORP COM COM 901109108 984 46200 SH NONE 0 0 46200 TUTOR PERINI CORP COM COM 901109108 9505 446260 SH SOLE 310610 0 135650 TYCO ELECTRONICS LTD SWITZERCOM H8912P106 234 10513 SH SOLE 10513 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 813 23592 SH SOLE 23592 0 0 UBS AG SHS NEW COM H89231338 41423 2262322 SH SOLE 2262322 0 0 UNILEVER N V N Y SHS NEW COM 904784709 2122 73531 SH SOLE 73531 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 7014 315430 SH SOLE 315430 0 0 UNION PAC CORP COM COM 907818108 27960 479179 SH SOLE 451787 0 27392 UNION PAC CORP COM COM 907818108 840 14400 SH NONE 14400 0 0 UNITED MICROELECTRONICS CORPADR 910873405 1414 372000 SH SOLE 325000 0 47000 UNITED PARCEL SERVICE INC CLCOM 911312106 136346 2414486 SH SOLE 2409302 0 5184 UNITED STATES STL CORP NEW CCOM 912909108 32630 735397 SH SOLE 735397 0 0 UNITED TECHNOLOGIES CORP COMCOM 913017109 731807 12031907SH SOLE 7028599.90 5003307 UNITED TECHNOLOGIES CORP COMCOM 913017109 13119 215315 SH NONE 153864 0 61451 UNITED THERAPEUTICS CORP DELCOM 91307C102 402 8200 SH SOLE 0 0 8200 UNITEDHEALTH GROUP INC COM COM 91324P102 186186 7453986 SH SOLE 4359471 0 3094515 UNITRIN INC COM COM 913275103 393 20188 SH SOLE 20188 0 0 UNUM GROUP COM COM 91529Y106 836 39000 SH SOLE 39000 0 0 US BANCORP DEL COM NEW COM 902973304 289441 13261767SH SOLE 8217613 0 5044154 US BANCORP DEL COM NEW COM 902973304 408 18644 SH NONE 15344 0 3300 V F CORP COM COM 918204108 31791 438927 SH SOLE 438927 0 0 VALE S A ADR ADR 91912E105 53505 2313230 SH SOLE 2306300 0 6930 VALE S A ADR REPSTG PFD ADR 91912E204 8832 504458 SH SOLE 484258 0 20200 VALIDUS HOLDINGS LTD COM SHSCOM G9319H102 1839 71296 SH NONE 0 0 71296 VALIDUS HOLDINGS LTD COM SHSCOM G9319H102 264 10245 SH SOLE 10245 VALMONT INDS INC COM COM 920253101 1932 22679 SH SOLE 22679 0 0 VALSPAR CORP COM COM 920355104 1095 39786 SH SOLE 39786 0 0 VAN KAMPEN SENIOR INCOME TR MUTUA920961109 1597 404391 SH SOLE 268136 0 136255 VANGUARD INDEX FDS STK MRK ECOM 922908769 798 14900 SH SOLE 14900 0 0 VANGUARD INTL EQUITY INDEX FMUTUA922042775 354 8200 SH SOLE 8200 0 0 VANGUARD INTL EQUITY INDEX FCOM 922042858 988 25633 SH SOLE 25633 0 0 VARIAN SEMICONDUCTOR EQUIPMNCOM 922207105 2479 75490 SH SOLE 35840 0 39650 VCA ANTECH INC COM COM 918194101 8765 325949 SH SOLE 223459 0 102490 VECTREN CORP COM COM 92240G101 369 15996 SH SOLE 0 0 15996 VEOLIA ENVIRONNEMENT SPONSORADR 92334N103 602 15649 SH SOLE 3430 0 12219 VERISIGN INC COM COM 92343E102 7654 323094 SH SOLE 323094 0 0 VERIZON COMMUNICATIONS INC CCOM 92343V104 1508 49804 SH NONE 38205 0 11599 VERIZON COMMUNICATIONS INC CCOM 92343V104 519735 17205041SH SOLE 7183179.30 1002186 VERTEX PHARMACEUTICALS INC CCOM 92532F100 1450 38264 SH SOLE 0 0 38264 VERTEX PHARMACEUTICALS INC CCOM 92532F100 2172 57300 SH NONE 57300 0 0 VIACOM INC NEW CL B COM 92553P201 2971 105953 SH SOLE 105804 0 149 VISA INC COM CL A COM 92826C839 2011 29100 SH NONE 29100 0 0 VODAFONE GROUP PLC NEW SPONSADR 92857W209 2807 124772 SH NONE 42193 0 82579 VODAFONE GROUP PLC NEW SPONSADR 92857W209 70599 3137732 SH SOLE 1593151 0 1544581 VULCAN MATLS CO COM COM 929160109 12106 223894 SH SOLE 223894 0 0 WABTEC CORP COM COM 929740108 270 7190 SH SOLE 7190 WABTEC CORP COM COM 929740108 1768 47100 SH NONE 0 0 47100 WADDELL & REED FINL INC CL ACOM 930059100 7796 274025 SH SOLE 273635 0 390 WAL MART STORES INC COM COM 931142103 458525 9351262 SH SOLE 6254438.70 3096823 WAL MART STORES INC COM COM 931142103 874 17805 SH NONE 12905 0 4900 WALGREEN CO COM COM 931422109 757 20200 SH NONE 20200 0 0 WALGREEN CO COM COM 931422109 47593 1270172 SH SOLE 1235215 0 34957 WALTER ENERGY INC COM COM 93317Q105 9883 164554 SH SOLE 101694 0 62860 WALTER ENERGY INC COM COM 93317Q105 1934 32200 SH NONE 0 0 32200 WASHINGTON FED INC COM COM 938824109 350 20743 SH SOLE 20743 WASHINGTON FED INC COM COM 938824109 2413 143100 SH NONE 0 0 143100 WASHINGTON POST CO CL B COM 939640108 3559 7604 SH SOLE 7604 0 0 WASTE MGMT INC DEL COM COM 94106L109 1138 38165 SH NONE 37365 0 800 WASTE MGMT INC DEL COM COM 94106L109 417135 14018143SH SOLE 6936969 0 7081174 WATSCO INC COM COM 942622200 272 5040 SH SOLE 5040 0 0 WATSON PHARMACEUTICALS INC CCOM 942683103 15123 412734 SH SOLE 412734 0 0 WATSON WYATT WORLDWIDE INC CCOM 942712100 1175 26970 SH SOLE 26970 0 0 WATSON WYATT WORLDWIDE INC CCOM 942712100 1738 39900 SH NONE 0 0 39900 WAVE SYSTEMS CORP COM NEW COM 943526301 17 19998 SH SOLE 19998 0 0 WEATHERFORD INTERNATIONAL LTCOM H27013103 2387 115150 SH NONE 115150 0 0 WELLPOINT INC COM COM 94973V107 12001 253402 SH SOLE 253402 0 0 WELLS FARGO & CO NEW COM COM 949746101 1739 61709 SH NONE 34409 0 27300 WELLS FARGO & CO NEW COM COM 949746101 840582 29891515SH SOLE 14921382 0 1497013 WEST PHARMACEUTICAL SVSC INCCOM 955306105 10664 262595 SH SOLE 182725 0 79870 WEST PHARMACEUTICAL SVSC INCCOM 955306105 2169 53400 SH NONE 0 0 53400 WESTAR ENERGY INC COM COM 95709T100 333 17079 SH SOLE 15601 0 1478 WESTAR ENERGY INC COM COM 95709T100 1606 82300 SH NONE 0 0 82300 WESTERN UN CO COM COM 959802109 131910 6971993 SH SOLE 6052243 0 919750 WEYERHAEUSER CO COM COM 962166104 2234 60954 SH SOLE 60954 0 0 WGL HLDGS INC COM COM 92924F106 338 10200 SH SOLE 2850 0 7350 WHIRLPOOL CORP COM COM 963320106 41594 594546 SH SOLE 546446 0 48100 WHOLE FOODS MKT INC COM COM 966837106 418 13700 SH SOLE 13700 0 0 WILLIAMS COS INC DEL COM COM 969457100 323 18085 SH NONE 18085 0 0 WILLIAMS SONOMA INC COM COM 969904101 460 22759 SH SOLE 22759 0 0 WINDSTREAM CORP COM COM 97381W104 43564 4300522 SH SOLE 3043080 0 1257442 WISCONSIN ENERGY CORP COM COM 976657106 257 5700 SH SOLE 1000 0 4700 WISDOMTREE TRUST INTL SMCAP COM 97717W760 386 8625 SH NONE 0 0 8625 WOODWARD GOVERNOR CO COM COM 980745103 542 22326 SH SOLE 22326 0 0 WPP PLC ADR ADR 92933H101 2002 46597 SH SOLE 46597 0 0 WRIGHT EXPRESS CORP COM COM 98233Q105 856 29000 SH SOLE 11000 0 18000 WRIGHT MED GROUP INC COM COM 98235T107 4065 227600 SH SOLE 78850 0 148750 WYETH COM COM 983024100 3035 62472 SH NONE 35481 0 26991 WYETH COM COM 983024100 107547 2213802 SH SOLE 1585473 0 628329 XILINX INC COM COM 983919101 582 24840 SH SOLE 24840 0 0 XL CAP LTD CL A COM G98255105 302 17300 SH SOLE 5100 0 12200 XTO ENERGY INC COM COM 98385X106 176629 4285489 SH SOLE 2268326 0 2017163 XTO ENERGY INC COM COM 98385X106 2740 66300 SH NONE 64800 0 1500 YAMANA GOLD INC COM COM 98462Y100 121 11300 SH SOLE 11300 0 0 YUM BRANDS INC COM COM 988498101 9296 275369 SH SOLE 274918 0 451 ZIMMER HLDGS INC COM COM 98956P102 24799 463963 SH SOLE 428146 0 35817 ZIMMER HLDGS INC COM COM 98956P102 887 16597 SH NONE 4917 0 11680 ZIONS BANCORPORATION COM COM 989701107 1370 76232 SH SOLE 76232 0 0
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