-----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, Qo6TVhaD333vvvMSdY3KM/tL3cif5+1sVsu3HJXZkEqvHOgnVqHNnq7xrarKNrCK umIoR5GMJZC2ZIgpAcNzpA== 0000940394-10-001029.txt : 20101013 0000940394-10-001029.hdr.sgml : 20101013 20101013153727 ACCESSION NUMBER: 0000940394-10-001029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101013 DATE AS OF CHANGE: 20101013 EFFECTIVENESS DATE: 20101013 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: 101121734 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 sept201013f.txt SEPT201013F 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, 2010 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 10/13/10 [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: 921 Form 13F Information Table Value Total: $47,745,849 (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/ INV OTH Sole SHRD None CLASS x1000 PRN CALL DIS MGR 3M CO COM COM 88579Y101 103650 1195364 SH SOLE 1188892 0 6472 3M CO COM COM 88579Y101 2113 24363 SH NONE 15213 0 9150 99 CENTS ONLY STORES COM COM 65440K106 573 30339 SH SOLE 30339 0 0 A H BELO CORP COM CL A COM 001282102 168 23800 SH SOLE 23800 0 0 ABB LTD SPONSORED ADR ADR 000375204 5779 352011 SH SOLE 352011 0 0 ABB LTD SPONSORED ADR ADR 000375204 4492 212700 SH NONE 212700 0 0 ABBOTT LABS COM COM 002824100 920479 17722860 SH SOLE 17398960 0 323900 ABBOTT LABS COM COM 002824100 7715 147682 SH NONE 96500 0 51182 ABERCROMBIE & FITCH CO CL A COM 002896207 552 14030 SH SOLE 14030 0 0 ACCENTURE PLC IRELAND SHS CLASS ACOM G1151C101 299443 7084726 SH SOLE 7036439 0 48287 ACE LTD SHS COM H0023R105 294 5049 SH SOLE 5049 0 0 ACME PACKET INC COM COM 004764106 3367 88741 SH SOLE 88741 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 39428 3643982 SH SOLE 3632892 0 11090 ADOBE SYS INC COM COM 00724F101 10874 415850 SH SOLE 415850 0 0 ADTRAN INC COM COM 00738A106 1868 52930 SH SOLE 52930 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 2808 47855 SH SOLE 47855 0 0 AEGON N V NY REGISTRY SH COM 007924103 30783 5139020 SH SOLE 5139020 0 0 AEROPOSTALE COM COM 007865108 1054 45351 SH SOLE 45351 0 0 AEROVIRONMENT INC COM COM 008073108 13187 592690 SH SOLE 565830 0 26860 AES CORP COM COM 00130H105 3185 280631 SH SOLE 280631 0 0 AETNA INC NEW COM COM 00817Y108 478 15117 SH SOLE 15117 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 15487 198529 SH SOLE 189759 0 8770 AFLAC INC COM COM 001055102 118942 2300182 SH SOLE 2144182 0 156000 AFLAC INC COM COM 001055102 597 11550 SH NONE 2100 0 9450 AGCO CORP COM COM 001084102 907 23260 SH SOLE 23260 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 15704 470602 SH SOLE 470100 0 502 AGRIUM INC COM COM 008916108 7257 124523 SH SOLE 124523 0 0 AIR PRODS & CHEMS INC COM COM 009158106 8292 100115 SH NONE 64795 0 35320 AIR PRODS & CHEMS INC COM COM 009158106 220980 2695870 SH SOLE 2581185 0 114685 AIRGAS INC COM COM 009363102 4931 72562 SH SOLE 72562 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 34321 683954 SH SOLE 668909 0 15045 ALBEMARLE CORP COM COM 012653101 1938 41400 SH SOLE 41400 0 0 ALCOA INC COM COM 013817101 680 56160 SH SOLE 56160 0 0 ALLERGAN INC COM COM 018490102 11859 178257 SH SOLE 176057 0 2200 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 4342 66530 SH SOLE 66530 0 0 ALLIANCEBERNSTEIN INCOME FUN COM MUTUAL01881E101 608 72606 SH SOLE 70606 0 2000 ALLIANT TECHSYSTEMS INC COM COM 018804104 296 3925 SH SOLE 2725 0 1200 ALLIED WRLD ASSUR COM HLDG L SHS COM G0219G203 3946 69730 SH SOLE 69730 0 0 ALLSTATE CORP COM COM 020002101 252 8000 SH NONE 300 0 7700 ALLSTATE CORP COM COM 020002101 2128 67459 SH SOLE 66523 0 936 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 3102 252630 SH NONE 0 0 252630 ALPHA & OMEGA SEMICONDUCTOR SHS COM G6331P104 205 18034 SH SOLE 18034 0 0 ALTRIA GROUP INC COM COM 02209S103 16947 705531 SH SOLE 696131 0 9400 AMAZON COM INC COM COM 023135106 103015 655899 SH SOLE 655899 0 0 AMAZON COM INC COM COM 023135106 4201 26750 SH NONE 26750 0 0 AMERICA MOVIL SAB DE CV SPON ADR ADR 02364W105 7090 132943 SH SOLE 91201 0 41742 AMERICAN ELEC PWR INC COM COM 025537101 479137 13355770 SH SOLE 13187576 0 168194 AMERICAN EXPRESS CO COM COM 025816109 1021 24303 SH NONE 7225 0 17078 AMERICAN EXPRESS CO COM COM 025816109 458305 10983282 SH SOLE 10848222 0 135060 AMERICAN FINL GROUP INC OHIO COM COM 025932104 277 9070 SH SOLE 9070 0 0 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 6226 189480 SH SOLE 183330 0 6150 AMERICAN TOWER CORP CL A COM 029912201 54293 1059177 SH SOLE 1056148 0 3029 AMERIPRISE FINL INC COM COM 03076C106 3948 83418 SH SOLE 83405 0 13 AMERISOURCEBERGEN CORP COM COM 03073E105 55940 1824534 SH SOLE 1824534 0 0 AMGEN INC COM COM 031162100 3070 55715 SH NONE 52015 0 3700 AMGEN INC COM COM 031162100 626474 11439808 SH SOLE 11310946 0 128862 AMKOR TECHNOLOGY INC COM COM 031652100 5256 800000 SH SOLE 800000 0 0 AMSURG CORP COM COM 03232P405 2555 146157 SH SOLE 0 0 146157 AMYLIN PHARMACEUTICALS INC COM COM 032346108 7170 343901 SH SOLE 343901 0 0 ANADARKO PETE CORP COM COM 032511107 195616 3428859 SH SOLE 3415436 0 13423 ANALOG DEVICES INC COM COM 032654105 32859 1047116 SH SOLE 989548 0 57568 ANALOG DEVICES INC COM COM 032654105 582 18561 SH NONE 14745 0 3816 ANNALY CAP MGMT INC COM COM 035710409 51920 2950000 SH SOLE 2950000 0 0 AOL INC COM COM 00184X105 1162 46936 SH SOLE 45291 0 1645 AON CORP COM COM 037389103 4777 122139 SH SOLE 122139 0 0 APACHE CORP COM COM 037411105 910935 9382183 SH SOLE 9238094 0 144089 APACHE CORP COM COM 037411105 7126 72890 SH NONE 49310 0 23580 APOLLO GROUP INC CL A COM 037604105 589 11472 SH SOLE 11472 0 0 APPLE INC COM COM 037833100 408729 1440453 SH SOLE 1425133 0 15320 APPLE INC COM COM 037833100 1356 4778 SH NONE 3618 0 1160 APPLIED MATLS INC COM COM 038222105 15237 1304519 SH SOLE 1207471 0 97048 APPLIED SIGNAL TECHNOLOGY IN COM COM 038237103 5223 209920 SH SOLE 198590 0 11330 APTARGROUP INC COM COM 038336103 6258 137020 SH SOLE 110070 0 26950 ARCH COAL INC COM COM 039380100 3182 119117 SH SOLE 119117 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 49585 1553411 SH SOLE 1553411 0 0 ARCTIC CAT INC COM COM 039670104 310 30234 SH SOLE 30234 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 291 8384 SH SOLE 8384 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 46 12000 SH SOLE 12000 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 211 8720 SH SOLE 8720 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 11739 282800 SH SOLE 273820 0 8980 ASHLAND INC NEW COM COM 044209104 1482 30391 SH SOLE 30391 0 0 ASML HOLDING N V NY REG SHS COM N07059186 1477 49675 SH NONE 49675 0 0 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 314 10375 SH SOLE 10375 0 0 ASTEC INDS INC COM COM 046224101 8055 282329 SH SOLE 271246 0 11083 ASTORIA FINL CORP COM COM 046265104 225 16528 SH SOLE 16528 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6600 168295 SH SOLE 168295 0 0 AT&T INC COM COM 00206R102 680 23780 SH NONE 13499 0 10281 AT&T INC COM COM 00206R102 482386 16984322 SH SOLE 16688474 0 295848 ATHEROS COMMUNICATIONS INC COM COM 04743P108 22223 843374 SH SOLE 801784 0 41590 AUTODESK INC COM COM 052769106 706 22093 SH SOLE 20793 0 1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 782 18600 SH NONE 7850 0 10750 AUTOMATIC DATA PROCESSING IN COM COM 053015103 62178 1479367 SH SOLE 1454505 0 24862 AVALONBAY CMNTYS INC COM REIT 053484101 328 3160 SH NONE 2710 0 450 AVALONBAY CMNTYS INC COM REIT 053484101 406863 3951922 SH SOLE 3881603 0 70319 AVERY DENNISON CORP COM COM 053611109 3777 101744 SH SOLE 101744 0 0 AVID TECHNOLOGY INC COM COM 05367P100 309 23555 SH SOLE 0 0 23555 AVON PRODS INC COM COM 054303102 257 8001 SH SOLE 3751 0 4250 BADGER METER INC COM COM 056525108 2481 61290 SH SOLE 61290 0 0 BAKER HUGHES INC COM COM 057224107 5904 138581 SH SOLE 137581 0 1000 BALL CORP COM COM 058498106 1892 32149 SH SOLE 32149 0 0 BANCO BRADESCO S A SP ADR PFD NEWADR 059460303 3154 197728 SH SOLE 197728 0 0 BANCO SANTANDER BRASIL S A ADS RECOM 05967A107 10073 731505 SH SOLE 695395 0 36110 BANK HAWAII CORP COM COM 062540109 398 8869 SH SOLE 8869 0 0 BANK MONTREAL QUE COM COM 063671101 1978 34247 SH SOLE 34247 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 887 67627 SH NONE 17500 0 50127 BANK OF AMERICA CORPORATION COM COM 060505104 695838 53541504 SH SOLE 52857149 0 684355 BANK OF NEW YORK MELLON CORP COM COM 064058100 25171 963280 SH SOLE 959980 0 3300 BARCLAYS PLC ADR ADR 06738E204 4218 291182 SH SOLE 291182 0 0 BARD C R INC COM COM 067383109 572 7021 SH SOLE 6521 0 500 BARRICK GOLD CORP COM COM 067901108 3493 75463 SH SOLE 75463 0 0 BAXTER INTL INC COM COM 071813109 381 7990 SH NONE 4290 0 3700 BAXTER INTL INC COM COM 071813109 20084 420964 SH SOLE 390816 0 30148 BB&T CORP COM COM 054937107 23896 992367 SH SOLE 986623 0 5744 BCE INC COM NEW COM 05534B760 13595 418300 SH SOLE 400000 0 18300 BECTON DICKINSON & CO COM COM 075887109 272 3665 SH NONE 2750 0 915 BECTON DICKINSON & CO COM COM 075887109 7774 104916 SH SOLE 102991 0 1925 BED BATH & BEYOND INC COM COM 075896100 4799 110559 SH SOLE 102059 0 8500 BELO CORP COM SER A COM 080555105 627 101200 SH SOLE 101200 0 0 BEMIS INC COM COM 081437105 19544 615564 SH SOLE 615564 0 0 BEMIS INC COM COM 081437105 12129 382000 SH NONE 0 0 382000 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 87399 702 SH SOLE 700 0 2 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 872 7 SH NONE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NCOM 084670702 3874 46855 SH NONE 26150 0 20705 BERKSHIRE HATHAWAY INC DEL CL B NCOM 084670702 127958 1547627 SH SOLE 1517327 0 30300 BEST BUY INC COM COM 086516101 330422 8164816 SH SOLE 8069199 0 95617 BHP BILLITON LTD SPONSORED ADR ADR 088606108 618855 8161629 SH SOLE 7939860 0 221769 BHP BILLITON LTD SPONSORED ADR ADR 088606108 10951 143490 SH NONE 88490 0 55000 BIG LOTS INC COM COM 089302103 19144 575763 SH SOLE 554673 0 21090 BIOGEN IDEC INC COM COM 09062X103 1159 20652 SH SOLE 17443 0 3209 BIOGEN IDEC INC COM COM 09062X103 25911 461710 SH NONE 0 0 461710 BIOTECH HOLDRS TR DEPOSTRY RCPTS MUTUAL09067D201 845 8810 SH SOLE 7450 0 1360 BJS WHOLESALE CLUB INC COM COM 05548J106 319 7677 SH SOLE 7677 0 0 BLACKROCK INC COM COM 09247X101 2086 12250 SH NONE 12250 0 0 BLOCK H & R INC COM COM 093671105 1128 87097 SH SOLE 87097 0 0 BMC SOFTWARE INC COM COM 055921100 2063 50956 SH SOLE 50956 0 0 BOEING CO COM COM 097023105 273520 4140906 SH SOLE 4091684 0 49222 BOEING CO COM COM 097023105 854 12829 SH NONE 6096 0 6733 BORGWARNER INC COM COM 099724106 467 8869 SH SOLE 8669 0 200 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 1335 204150 SH SOLE 204150 0 0 BOSTON PROPERTIES INC COM REIT 101121101 194902 2366546 SH SOLE 2326156 0 40390 BOSTON SCIENTIFIC CORP COM COM 101137107 1088 177455 SH SOLE 177455 0 0 BOYD GAMING CORP COM COM 103304101 237 32751 SH SOLE 32751 0 0 BP PLC SPONSORED ADR ADR 055622104 13203 320684 SH SOLE 297372 0 23312 BP PLC SPONSORED ADR ADR 055622104 1033 25103 SH NONE 22872 0 2231 BRIDGEPOINT ED INC COM COM 10807M105 2659 172000 SH SOLE 172000 0 0 BRIGGS & STRATTON CORP COM COM 109043109 717 37692 SH SOLE 37692 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 13152 701440 SH SOLE 673050 0 28390 BRISTOL MYERS SQUIBB CO COM COM 110122108 748 27600 SH NONE 25800 0 1800 BRISTOL MYERS SQUIBB CO COM COM 110122108 137570 5074494 SH SOLE 5067691 0 6803 BRITISH AMERN TOB PLC SPONSORED AADR 110448107 11251 199863 SH SOLE 199863 0 0 BROADCOM CORP CL A COM 111320107 44534 1258375 SH SOLE 1258375 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 550 24052 SH SOLE 24052 0 0 BROCADE COMMUNICATIONS SYS I COM COM 111621306 17034 2916719 SH SOLE 2805499 0 111220 BROWN FORMAN CORP CL A COM 115637100 24878 404130 SH SOLE 404130 0 0 BROWN FORMAN CORP CL B COM 115637209 11477 186201 SH SOLE 186201 0 0 BRUKER CORP COM COM 116794108 15288 1089680 SH SOLE 1039470 0 50210 BUCKLE INC COM COM 118440106 9404 354325 SH SOLE 354325 0 0 BUNGE LIMITED COM COM G16962105 1084 18330 SH SOLE 18330 0 0 C H ROBINSON WORLDWIDE INC COM NECOM 12541W209 3683 52673 SH SOLE 52673 0 0 CA INC COM COM 12673P105 959 45408 SH SOLE 45408 0 0 CABLEVISION SYS CORP CL A NY CABLCOM 12686C109 2412 92100 SH NONE 92100 0 0 CABOT CORP COM COM 127055101 497 15265 SH SOLE 0 0 15265 CAMPBELL SOUP CO COM COM 134429109 2702 75593 SH SOLE 75593 0 0 CANADIAN NATL RY CO COM COM 136375102 23766 371224 SH SOLE 371224 0 0 CANADIAN PAC RY LTD COM COM 13645T100 9140 150000 SH SOLE 150000 0 0 CANON INC ADR ADR 138006309 6007 165898 SH SOLE 165898 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 8728 220672 SH SOLE 220672 0 0 CARDINAL HEALTH INC COM COM 14149Y108 22995 695983 SH SOLE 694383 0 1600 CAREFUSION CORP COM COM 14170T101 2771 111558 SH SOLE 111558 0 0 CARLISLE COS INC COM COM 142339100 1179 39358 SH SOLE 39358 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 311445 8215341 SH SOLE 8126505 0 88836 CASEYS GEN STORES INC COM COM 147528103 2263 54193 SH SOLE 54193 0 0 CATERPILLAR INC DEL COM COM 149123101 8699 110567 SH NONE 50842 0 59725 CATERPILLAR INC DEL COM COM 149123101 298150 3815172 SH SOLE 3618116 0 197056 CBS CORP NEW CL B COM 124857202 1268 79920 SH SOLE 79771 0 149 CELANESE CORP DEL COM SER A COM 150870103 3029 94350 SH SOLE 94350 0 0 CELGENE CORP COM COM 151020104 5074 88075 SH NONE 88075 0 0 CELGENE CORP COM COM 151020104 34064 591285 SH SOLE 584335 0 6950 CENTRAL EUROPEAN DIST CORP COM COM 153435102 2984 170950 SH SOLE 170950 0 0 CENTURYLINK INC COM COM 156700106 8223 208396 SH SOLE 208396 0 0 CEPHALON INC COM COM 156708109 1259 20156 SH SOLE 20156 0 0 CERNER CORP COM COM 156782104 261 3105 SH SOLE 3105 0 0 CF INDS HLDGS INC COM COM 125269100 982 10281 SH SOLE 10281 0 0 CHEVRON CORP NEW COM COM 166764100 402 4964 SH NONE 2460 0 2504 CHEVRON CORP NEW COM COM 166764100 328201 4049367 SH SOLE 3982453 0 66914 CHILDRENS PL RETAIL STORES I COM COM 168905107 248 5076 SH SOLE 5076 0 0 CHUBB CORP COM COM 171232101 14758 258952 SH SOLE 187920 0 71032 CHUBB CORP COM COM 171232101 1846 32397 SH NONE 14187 0 18210 CHURCH & DWIGHT INC COM COM 171340102 9841 151536 SH SOLE 151536 0 0 CIGNA CORP COM COM 125509109 2819 78801 SH SOLE 77610 0 1191 CINCINNATI FINL CORP COM COM 172062101 6422 222600 SH SOLE 220964 0 1636 CINTAS CORP COM COM 172908105 1792 65058 SH SOLE 65058 0 0 CIRRUS LOGIC INC COM COM 172755100 1450 81300 SH SOLE 81300 0 0 CISCO SYS INC COM COM 17275R102 453998 20805580 SH SOLE 20352077 0 453503 CISCO SYS INC COM COM 17275R102 5813 265436 SH NONE 166229 0 99207 CIT GROUP INC COM NEW COM 125581801 3339 81810 SH SOLE 81810 0 0 CITIGROUP INC COM COM 172967101 26389 6766430 SH SOLE 6766430 0 0 CITRIX SYS INC COM COM 177376100 7187 105315 SH SOLE 105315 0 0 CITRIX SYS INC COM COM 177376100 4209 61675 SH NONE 61675 0 0 CLARCOR INC COM COM 179895107 1097 28404 SH SOLE 28404 0 0 CLARUS CORP COM COM 182707109 252 38409 SH SOLE 0 0 38409 CLEAN HARBORS INC COM COM 184496107 15333 226310 SH SOLE 215550 0 10760 CLECO CORP NEW COM COM 12561W105 322 10856 SH SOLE 10856 0 0 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 791 12382 SH SOLE 10182 0 2200 CLOROX CO DEL COM COM 189054109 43142 646229 SH SOLE 644529 0 1700 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 183 12914 SH SOLE 7350 0 5564 CME GROUP INC COM COM 12572Q105 6903 26506 SH SOLE 26506 0 0 CMS ENERGY CORP COM COM 125896100 54317 3014282 SH SOLE 3001882 0 12400 CNOOC LTD SPONSORED ADR ADR 126132109 3319 21839 SH SOLE 21839 0 0 COACH INC COM COM 189754104 468 10885 SH SOLE 10885 0 0 COCA COLA CO COM COM 191216100 1842 31470 SH NONE 19514 0 11956 COCA COLA CO COM COM 191216100 254249 4344650 SH SOLE 4294677 0 49973 COCA COLA ENTERPRISES INC COM COM 191219104 977 31501 SH SOLE 31501 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL ACOM 192446102 3899 60483 SH SOLE 60483 0 0 COINSTAR INC COM COM 19259P300 11555 268790 SH SOLE 268790 0 0 COLGATE PALMOLIVE CO COM COM 194162103 152153 1979607 SH SOLE 1921940 0 57667 COLGATE PALMOLIVE CO COM COM 194162103 487 6333 SH NONE 4108 0 2225 COMCAST CORP NEW CL A COM 20030N101 49976 2764177 SH SOLE 2729727 0 34450 COMCAST CORP NEW CL A SPL COM 20030N200 35234 2071382 SH SOLE 2058021 0 13361 COMERICA INC COM COM 200340107 10098 271817 SH SOLE 271817 0 0 CONAGRA FOODS INC COM COM 205887102 3272 149153 SH SOLE 148453 0 700 CONCUR TECHNOLOGIES INC COM COM 206708109 2913 58925 SH SOLE 52625 0 6300 CONOCOPHILLIPS COM COM 20825C104 778767 13688833 SH SOLE 13476535 0 212298 CONOCOPHILLIPS COM COM 20825C104 270 4700 SH NONE 4700 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1203 24953 SH SOLE 10053 0 14900 CONVERGYS CORP COM COM 212485106 236 22575 SH SOLE 22575 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 1349 27564 SH SOLE 6973 0 20591 COPART INC COM COM 217204106 3621 109840 SH SOLE 109840 0 0 CORN PRODS INTL INC COM COM 219023108 15221 405880 SH SOLE 386820 0 19060 CORNING INC COM COM 219350105 135552 7415339 SH SOLE 7266063 0 149276 CORNING INC COM COM 219350105 1469 80375 SH NONE 20100 0 60275 CORPORATE OFFICE PPTYS TR SH BEN COM 22002T108 303 8122 SH SOLE 8122 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 64797 1004767 SH SOLE 984742 0 20025 COVANCE INC COM COM 222816100 886 18929 SH SOLE 17429 0 1500 COVIDIEN PLC SHS COM G2554F105 355408 8909777 SH SOLE 8764942 0 144835 COVIDIEN PLC SHS COM G2554F105 448 11145 SH NONE 8945 0 2200 CREE INC COM COM 225447101 3175 58485 SH NONE 58485 0 0 CREE INC COM COM 225447101 4525 83356 SH SOLE 70076 0 13280 CROWN CASTLE INTL CORP COM COM 228227104 9612 217716 SH SOLE 217716 0 0 CSX CORP COM COM 126408103 48023 868099 SH SOLE 868099 0 0 CUMMINS INC COM COM 231021106 365 4031 SH SOLE 4031 0 0 CURTISS WRIGHT CORP COM COM 231561101 581 19168 SH SOLE 19168 0 0 CVS CAREMARK CORPORATION COM COM 126650100 1424 45251 SH NONE 11751 0 33500 CVS CAREMARK CORPORATION COM COM 126650100 412578 13188939 SH SOLE 12943164 0 245775 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 543 43150 SH NONE 11000 0 32150 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 40540 3222583 SH SOLE 3019478 0 203105 D R HORTON INC COM COM 23331A109 5361 482118 SH SOLE 482118 0 0 DANA HLDG CORP COM COM 235825205 11468 930840 SH SOLE 898120 0 32720 DANAHER CORP DEL COM COM 235851102 61172 1506340 SH SOLE 1503540 0 2800 DARDEN RESTAURANTS INC COM COM 237194105 614 14362 SH SOLE 14362 0 0 DEERE & CO COM COM 244199105 401 5745 SH NONE 3835 0 1910 DEERE & CO COM COM 244199105 303094 4343562 SH SOLE 4323512 0 20050 DELL INC COM COM 24702R101 52868 4079339 SH SOLE 4079247 0 92 DELTA AIR LINES INC DEL COM NEW COM 247361702 267 22942 SH SOLE 22942 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1032 32271 SH SOLE 32271 0 0 DESARROLLADORA HOMEX S A DE SPONSADR 25030W100 6105 241909 SH SOLE 241909 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 37042 572173 SH SOLE 569673 0 2500 DEX ONE CORP COM COM 25212W100 825 67199 SH SOLE 65349 0 1850 DICKS SPORTING GOODS INC COM COM 253393102 727 25920 SH SOLE 25920 0 0 DIRECTV COM CL A COM 25490A101 20799 499619 SH SOLE 499619 0 0 DIRECTV COM CL A COM 25490A101 261 6260 SH NONE 336 0 5924 DISCOVER FINL SVCS COM COM 254709108 18461 1106775 SH SOLE 1105275 0 1500 DISCOVERY COMMUNICATNS NEW COM SECOM 25470F104 4961 113912 SH SOLE 113912 0 0 DISCOVERY COMMUNICATNS NEW COM SECOM 25470F302 1566 41010 SH SOLE 41010 0 0 DISNEY WALT CO COM DISNEY COM 254687106 222 6707 SH NONE 5507 0 1200 DISNEY WALT CO COM DISNEY COM 254687106 400874 12152025 SH SOLE 12050626 0 101399 DOLLAR TREE INC COM COM 256746108 328 6732 SH SOLE 6732 0 0 DOMINION RES INC VA NEW COM COM 25746U109 14917 341654 SH SOLE 328764 0 12890 DONALDSON INC COM COM 257651109 636 13488 SH SOLE 13488 0 0 DOVER CORP COM COM 260003108 27280 522508 SH SOLE 522508 0 0 DOW CHEM CO COM COM 260543103 4977 181229 SH SOLE 181229 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 3823 107640 SH NONE 107640 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 409 9166 SH NONE 3000 0 6166 DU PONT E I DE NEMOURS & CO COM COM 263534109 44928 1006911 SH SOLE 1003921 0 2990 DUKE ENERGY CORP NEW COM COM 26441C105 1359 76751 SH SOLE 61051 0 15700 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 232 3125 SH SOLE 3125 0 0 E M C CORP MASS COM COM 268648102 4579 225465 SH NONE 164415 0 61050 E M C CORP MASS COM COM 268648102 75208 3702994 SH SOLE 3449864 0 253130 EASTMAN KODAK CO COM COM 277461109 50 11874 SH SOLE 11874 0 0 EATON VANCE CORP COM NON VTG COM 278265103 77563 2670889 SH SOLE 2670889 0 0 EATON VANCE ENH EQTY INC FD COM MUTUAL278277108 277 21400 SH SOLE 21400 0 0 EATON VANCE ENHANCED EQ INC COM MUTUAL278274105 273 21010 SH SOLE 21010 0 0 EATON VANCE FLTING RATE INC COM MUTUAL278279104 892 56700 SH SOLE 19100 0 37600 EATON VANCE LTD DUR INCOME F COM MUTUAL27828H105 411 25055 SH SOLE 13000 0 12055 EATON VANCE RISK MNGD DIV EQ COM MUTUAL27829G106 228 16375 SH SOLE 16175 0 200 EATON VANCE SH TM DR DIVR IN COM MUTUAL27828V104 1433 81920 SH SOLE 14255 0 67665 EATON VANCE TAX ADVT DIV INC COM MUTUAL27828G107 1022 65011 SH SOLE 59951 0 5060 EATON VANCE TAX MNG GBL DV E COM MUTUAL27829F108 126 11505 SH SOLE 11505 0 0 EATON VANCE TX ADV GLBL DIV COM MUTUAL27828S101 678 48288 SH SOLE 45513 0 2775 EATON VANCE TXMGD GL BUYWR O COM MUTUAL27829C105 140 10895 SH SOLE 5995 0 4900 EBAY INC COM COM 278642103 4335 177650 SH NONE 177650 0 0 EBAY INC COM COM 278642103 31716 1299831 SH SOLE 1299831 0 0 ECOLAB INC COM COM 278865100 33663 663432 SH SOLE 639839 0 23593 EDISON INTL COM COM 281020107 35848 1042407 SH SOLE 1042407 0 0 ELECTRONIC ARTS INC COM COM 285512109 421 25605 SH SOLE 25605 0 0 EMERSON ELEC CO COM COM 291011104 1978 37563 SH NONE 13368 0 24195 EMERSON ELEC CO COM COM 291011104 208247 3954553 SH SOLE 3900009 0 54544 ENBRIDGE INC COM COM 29250N105 2720 52000 SH SOLE 52000 0 0 ENCANA CORP COM COM 292505104 491 16238 SH SOLE 16238 0 0 ENERGIZER HLDGS INC COM COM 29266R108 5865 87231 SH SOLE 87231 0 0 ENTEGRIS INC COM COM 29362U104 52 11189 SH SOLE 3006 0 8183 ENTERGY CORP NEW COM COM 29364G103 40810 533251 SH SOLE 530901 0 2350 ENTERPRISE PRODS PARTNERS L COM COM 293792107 1795 45242 SH SOLE 45242 0 0 EOG RES INC COM COM 26875P101 8004 86092 SH SOLE 77157 0 8935 EOG RES INC COM COM 26875P101 335 3600 SH NONE 100 0 3500 EQT CORP COM COM 26884L109 331 9177 SH SOLE 9177 0 0 EQUIFAX INC COM COM 294429105 5957 190920 SH SOLE 189920 0 1000 EQUINIX INC COM NEW COM 29444U502 3791 37040 SH NONE 37040 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 937 19695 SH SOLE 19695 0 0 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 132 12000 SH NONE 12000 0 0 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 60584 5653206 SH SOLE 5521427 0 131779 ETABLISSEMENTS DELHAIZE FRER SPONADR 29759W101 2381 42366 SH SOLE 42366 0 0 EURONET WORLDWIDE INC COM COM 298736109 15964 887408 SH SOLE 849328 0 38080 EXELON CORP COM COM 30161N101 2593 60895 SH NONE 9700 0 51195 EXELON CORP COM COM 30161N101 33443 785413 SH SOLE 640751 0 144662 EXPEDIA INC DEL COM COM 30212P105 3363 119213 SH SOLE 119213 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 5360 115950 SH SOLE 115950 0 0 EXPRESS INC COM COM 30219E103 2578 169500 SH SOLE 169500 0 0 EXPRESS SCRIPTS INC COM COM 302182100 21002 431251 SH SOLE 423651 0 7600 EXXON MOBIL CORP COM COM 30231G102 829199 13510538 SH SOLE 13158858 0 351680 EXXON MOBIL CORP COM COM 30231G102 15096 244308 SH NONE 147964 0 96344 F M C CORP COM NEW COM 302491303 1135 16585 SH SOLE 16585 0 0 FASTENAL CO COM COM 311900104 2476 46555 SH SOLE 46555 0 0 FEDERATED INVS INC PA CL B COM 314211103 755 33190 SH SOLE 33190 0 0 FEDEX CORP COM COM 31428X106 123888 1448978 SH SOLE 1435233 0 13745 FIDELITY NATL INFORMATION SV COM COM 31620M106 6477 238743 SH SOLE 238743 0 0 FIFTH THIRD BANCORP COM COM 316773100 263352 22057800 SH SOLE 21803294 0 254506 FIRST HORIZON NATL CORP COM COM 320517105 248 21748 SH SOLE 21748 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 136 11808 SH SOLE 11808 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 212 18172 SH SOLE 18172 0 0 FIRST SOLAR INC COM COM 336433107 560 3800 SH SOLE 1525 0 2275 FIRSTENERGY CORP COM COM 337932107 1348 34981 SH SOLE 24650 0 10331 FISERV INC COM COM 337738108 2892 53743 SH SOLE 53743 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 973 161054 SH SOLE 161054 0 0 FLIR SYS INC COM COM 302445101 11590 450970 SH SOLE 432170 0 18800 FLOWERS FOODS INC COM COM 343498101 22932 923176 SH SOLE 894935 0 28241 FLOWSERVE CORP COM COM 34354P105 297 2713 SH SOLE 2713 0 0 FLUOR CORP NEW COM COM 343412102 4480 90445 SH SOLE 88645 0 1800 FOCUS MEDIA HLDG LTD SPONSORED ADADR 34415V109 3762 202725 SH SOLE 202725 0 0 FOMENTO ECONOMICO MEXICANO S SPONADR 344419106 4768 120096 SH SOLE 120096 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 8884 725838 SH SOLE 725713 0 125 FOREST CITY ENTERPRISES INC CL A COM 345550107 820 63875 SH SOLE 63875 0 0 FOREST LABS INC COM COM 345838106 248 8026 SH SOLE 7826 0 200 FOREST OIL CORP COM PAR $0.01 COM 346091705 15899 535325 SH SOLE 518645 0 16680 FORESTAR GROUP INC COM COM 346233109 515 30220 SH SOLE 30220 0 0 FORTUNE BRANDS INC COM COM 349631101 6144 124810 SH SOLE 124810 0 0 FRANKLIN RES INC COM COM 354613101 975 9125 SH NONE 9125 0 0 FRANKLIN RES INC COM COM 354613101 63792 596742 SH SOLE 583162 0 13580 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 425097 5028886 SH SOLE 4951852 0 77034 FRESENIUS MED CARE AG&CO KGA SPONADR 358029106 42199 683492 SH SOLE 680777 0 2715 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 12721 1556978 SH SOLE 1537359 0 19619 FTI CONSULTING INC COM COM 302941109 14442 416320 SH SOLE 396070 0 20250 GALLAGHER ARTHUR J & CO COM COM 363576109 403 15292 SH SOLE 15292 0 0 GAMESTOP CORP NEW CL A COM 36467W109 4928 250000 SH SOLE 250000 0 0 GANNETT INC COM COM 364730101 199 16244 SH SOLE 16244 0 0 GAP INC DEL COM COM 364760108 4102 220044 SH SOLE 220044 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 210 7753 SH SOLE 7753 0 0 GENERAL DYNAMICS CORP COM COM 369550108 915 14570 SH NONE 4100 0 10470 GENERAL DYNAMICS CORP COM COM 369550108 473215 7591953 SH SOLE 7485140 0 106813 GENERAL ELECTRIC CO COM COM 369604103 4514 277777 SH NONE 129669 0 148108 GENERAL ELECTRIC CO COM COM 369604103 697904 43236337 SH SOLE 42601246 0 635091 GENERAL MLS INC COM COM 370334104 376 10302 SH NONE 10302 0 0 GENERAL MLS INC COM COM 370334104 5756 157530 SH SOLE 111430 0 46100 GENESEE & WYO INC CL A COM 371559105 12784 294633 SH SOLE 282123 0 12510 GENTEX CORP COM COM 371901109 1724 88349 SH SOLE 88349 0 0 GENUINE PARTS CO COM COM 372460105 9990 224044 SH SOLE 224044 0 0 GENZYME CORP COM COM 372917104 6838 96599 SH SOLE 96224 0 375 GEO GROUP INC COM COM 36159R103 7005 300000 SH SOLE 300000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 5704 203067 SH SOLE 203067 0 0 GILEAD SCIENCES INC COM COM 375558103 3318 93180 SH NONE 93180 0 0 GILEAD SCIENCES INC COM COM 375558103 14118 396459 SH SOLE 364759 0 31700 GLACIER BANCORP INC NEW COM COM 37637Q105 205 14047 SH SOLE 14047 0 0 GLATFELTER COM COM 377316104 553 45455 SH SOLE 45455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADRADR 37733W105 24623 658157 SH SOLE 642981 0 15176 GOLDCORP INC NEW COM COM 380956409 227 5215 SH NONE 5215 0 0 GOLDCORP INC NEW COM COM 380956409 152171 3496576 SH SOLE 3449156 0 47420 GOLDMAN SACHS GROUP INC COM COM 38141G104 440 3045 SH NONE 2045 0 1000 GOLDMAN SACHS GROUP INC COM COM 38141G104 705001 4911847 SH SOLE 4861641 0 50206 GOOGLE INC CL A COM 38259P508 238082 452808 SH SOLE 449254 0 3554 GOOGLE INC CL A COM 38259P508 5212 9913 SH NONE 9398 0 515 GRAHAM PACKAGING CO INC COM COM 384701108 3546 300000 SH SOLE 300000 0 0 GRAINGER W W INC COM COM 384802104 1721 14450 SH SOLE 11800 0 2650 GRAND CANYON ED INC COM COM 38526M106 3136 143000 SH SOLE 143000 0 0 GREEN MTN COFFEE ROASTERS IN COM COM 393122106 4485 143810 SH SOLE 143810 0 0 HALLIBURTON CO COM COM 406216101 89860 2717270 SH SOLE 2716710 0 560 HANESBRANDS INC COM COM 410345102 30232 1169059 SH SOLE 1141552 0 27507 HANGER ORTHOPEDIC GROUP INC COM NCOM 41043F208 3666 252150 SH SOLE 252150 0 0 HARBIN ELECTRIC INC COM COM 41145W109 4555 254614 SH SOLE 254614 0 0 HARLEY DAVIDSON INC COM COM 412822108 848 29823 SH SOLE 29823 0 0 HARRIS CORP DEL COM COM 413875105 2252 50852 SH SOLE 50852 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 286 12482 SH SOLE 12482 0 0 HCP INC COM COM 40414L109 574 15940 SH SOLE 15940 0 0 HEARTWARE INTL INC COM COM 422368100 8166 118759 SH SOLE 118759 0 0 HEINZ H J CO COM COM 423074103 12959 273561 SH SOLE 255334 0 18227 HEINZ H J CO COM COM 423074103 322 6800 SH NONE 500 0 6300 HERSHEY CO COM COM 427866108 24732 519683 SH SOLE 519683 0 0 HESS CORP COM COM 42809H107 575755 9836220 SH SOLE 9696977 0 139243 HEWITT ASSOCS INC COM COM 42822Q100 579 11489 SH SOLE 11489 0 0 HEWLETT PACKARD CO COM COM 428236103 2132 50673 SH NONE 28203 0 22470 HEWLETT PACKARD CO COM COM 428236103 585764 14034356 SH SOLE 13878620 0 155736 HFF INC CL A COM 40418F108 705 76000 SH SOLE 0 0 76000 HIBBETT SPORTS INC COM COM 428567101 385 15411 SH SOLE 15411 0 0 HOLOGIC INC COM COM 436440101 468 29226 SH SOLE 29226 0 0 HOME DEPOT INC COM COM 437076102 1232 38877 SH NONE 11286 0 27591 HOME DEPOT INC COM COM 437076102 196993 6218202 SH SOLE 6175832 0 42370 HONDA MOTOR LTD AMERN SHS COM 438128308 7933 291011 SH SOLE 291011 0 0 HONEYWELL INTL INC COM COM 438516106 28717 653560 SH SOLE 652260 0 1300 HOOPER HOLMES INC COM COM 439104100 811 1158324 SH SOLE 908324 0 250000 HOOPER HOLMES INC COM COM 439104100 857 1224352 SH NONE 0 0 1224352 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 14530 745520 SH SOLE 719000 0 26520 HOSPIRA INC COM COM 441060100 1720 30168 SH SOLE 29818 0 350 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 18093 357639 SH SOLE 339629 0 18010 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 666 13170 SH NONE 450 0 12720 HSN INC COM COM 404303109 1795 60017 SH SOLE 60017 0 0 HUBBELL INC CL B COM 443510201 606 11940 SH NONE 11940 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 2290 65999 SH SOLE 65999 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 229 40312 SH SOLE 40312 0 0 IAC INTERACTIVECORP COM PAR $.001COM 44919P508 351 13368 SH SOLE 13368 0 0 IAMGOLD CORP COM COM 450913108 1260 71120 SH SOLE 71120 0 0 IBERIABANK CORP COM COM 450828108 3090 61830 SH SOLE 61830 0 0 IDEX CORP COM COM 45167R104 1420 40000 SH SOLE 40000 0 0 IDEXX LABS INC COM COM 45168D104 3835 62140 SH SOLE 30434 0 31706 ILLINOIS TOOL WKS INC COM COM 452308109 394 8385 SH NONE 8385 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 108835 2314660 SH SOLE 2278710 0 35950 IMMUCOR INC COM COM 452526106 1245 62776 SH SOLE 62776 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 2092 203264 SH SOLE 203264 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 345 6625 SH SOLE 1112 0 5513 INTEL CORP COM COM 458140100 5716 297225 SH NONE 92975 0 204250 INTEL CORP COM COM 458140100 444788 23225068 SH SOLE 22744584 0 480484 INTERCONTINENTAL HTLS GRP PL SPONADR 45857P301 2717 197278 SH SOLE 197278 0 0 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 1378 13162 SH SOLE 13162 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 5997 44709 SH NONE 18130 0 26579 INTERNATIONAL BUSINESS MACHS COM COM 459200101 904526 6774314 SH SOLE 6667125 0 107189 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 553 11407 SH SOLE 11407 0 0 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 6654 460500 SH SOLE 460500 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 1158 85966 SH SOLE 85966 0 0 INTREPID POTASH INC COM COM 46121Y102 5305 203490 SH SOLE 203490 0 0 INTUIT COM COM 461202103 2794 63780 SH NONE 63780 0 0 INVESCO LTD SHS COM G491BT108 5394 254066 SH SOLE 254066 0 0 ISHARES INC MSCI JAPAN MUTUAL464286848 109 11050 SH SOLE 11050 0 0 ISHARES INC MSCI PAC J IDX MUTUAL464286665 915 20645 SH SOLE 20645 0 0 ISHARES TR BARCLY USAGG B MUTUAL464287226 571 5259 SH SOLE 5259 0 0 ISHARES TR BARCLYS 1-3 YR MUTUAL464287457 422 5000 SH NONE 2915 0 2085 ISHARES TR BARCLYS 1-3 YR MUTUAL464287457 9650 114380 SH SOLE 109115 0 5265 ISHARES TR BARCLYS 1-3YR CR MUTUAL464288646 1000 9523 SH NONE 0 0 9523 ISHARES TR BARCLYS 7-10 YR MUTUAL464287440 324 3269 SH NONE 0 0 3269 ISHARES TR BARCLYS TIPS BD MUTUAL464287176 2208 20247 SH SOLE 18247 0 2000 ISHARES TR BARCLYS TIPS BD MUTUAL464287176 7642 70076 SH NONE 70076 0 0 ISHARES TR COHEN&ST RLTY MUTUAL464287564 3177 51313 SH SOLE 51313 0 0 ISHARES TR HIGH YLD CORP MUTUAL464288513 534 5950 SH SOLE 5000 0 950 ISHARES TR HIGH YLD CORP MUTUAL464288513 6416 71530 SH NONE 71530 0 0 ISHARES TR IBOXX INV CPBD MUTUAL464287242 4422 39100 SH SOLE 25785 0 13315 ISHARES TR MSCI ACJPN IDX MUTUAL464288182 828 13680 SH SOLE 13680 0 0 ISHARES TR MSCI ACWI EX MUTUAL464288240 232 5600 SH NONE 0 0 5600 ISHARES TR MSCI EAFE IDX MUTUAL464287465 489 8909 SH NONE 8909 0 0 ISHARES TR MSCI EAFE IDX MUTUAL464287465 7986 145409 SH SOLE 133734 0 11675 ISHARES TR MSCI EMERG MKT MUTUAL464287234 1254 28012 SH NONE 6024 0 21988 ISHARES TR MSCI EMERG MKT MUTUAL464287234 5555 124068 SH SOLE 121068 0 3000 ISHARES TR RUSSELL 2000 MUTUAL464287655 826 12230 SH SOLE 11950 0 280 ISHARES TR RUSSELL MCP GR MUTUAL464287481 4471 89748 SH SOLE 89748 0 0 ISHARES TR S&P SMLCAP 600 MUTUAL464287804 2128 36013 SH SOLE 36013 0 0 ISHARES TR S&P/TOPIX 150 MUTUAL464287382 588 13640 SH SOLE 13640 0 0 ISHARES TR US PFD STK IDX MUTUAL464288687 1148 28867 SH SOLE 7327 0 21540 ITAU UNIBANCO HLDG SA SPON ADR READR 465562106 57821 2391259 SH SOLE 2365624 0 25635 ITT CORP NEW COM COM 450911102 260 5547 SH SOLE 5547 0 0 J & J SNACK FOODS CORP COM COM 466032109 240 5722 SH SOLE 5722 0 0 JACK IN THE BOX INC COM COM 466367109 207 9662 SH SOLE 9662 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 2695 69631 SH SOLE 68431 0 1200 JAMES RIVER COAL CO COM NEW COM 470355207 13912 793592 SH SOLE 765752 0 27840 JO-ANN STORES INC COM COM 47758P307 5479 122990 SH SOLE 122990 0 0 JOHNSON & JOHNSON COM COM 478160104 1021673 16599073 SH SOLE 16347796 0 251277 JOHNSON & JOHNSON COM COM 478160104 4371 70546 SH NONE 50271 0 20275 JOHNSON CTLS INC COM COM 478366107 39242 1286629 SH SOLE 1182469 0 104160 JOHNSON CTLS INC COM COM 478366107 3064 100448 SH NONE 78250 0 22198 JPMORGAN CHASE & CO ALERIAN ML ETCOM 46625H365 3178 94182 SH SOLE 67402 0 26780 JPMORGAN CHASE & CO COM COM 46625H100 949430 25119092 SH SOLE 24746756 0 372336 JPMORGAN CHASE & CO COM COM 46625H100 3452 90668 SH NONE 28890 0 61778 JUNIPER NETWORKS INC COM COM 48203R104 4851 159840 SH NONE 159840 0 0 JUNIPER NETWORKS INC COM COM 48203R104 3339 110028 SH SOLE 110028 0 0 K12 INC COM COM 48273U102 585 20156 SH SOLE 20156 0 0 KADANT INC COM COM 48282T104 7065 373600 SH SOLE 353526 0 20074 KANSAS CITY SOUTHERN COM NEW COM 485170302 15708 419893 SH SOLE 402413 0 17480 KELLOGG CO COM COM 487836108 300021 5985671 SH SOLE 5900628 0 85043 KELLY SVCS INC CL A COM 488152208 9657 823266 SH SOLE 788083 0 35183 KEYCORP NEW COM COM 493267108 255130 32333746 SH SOLE 31935363 0 398383 KIMBERLY CLARK CORP COM COM 494368103 2207 33925 SH NONE 32125 0 1800 KIMBERLY CLARK CORP COM COM 494368103 369640 5733874 SH SOLE 5646866 0 87008 KINDER MORGAN ENERGY PARTNER UT LCOM 494550106 17717 258639 SH SOLE 221394 0 37245 KINDER MORGAN ENERGY PARTNER UT LCOM 494550106 1150 16790 SH NONE 9230 0 7560 KING PHARMACEUTICALS INC COM COM 495582108 1803 180989 SH SOLE 180989 0 0 KLA-TENCOR CORP COM COM 482480100 5401 153310 SH SOLE 148310 0 5000 KOHLS CORP COM COM 500255104 3273 62123 SH SOLE 61623 0 500 KONINKLIJKE PHILIPS ELECTRS NY RECOM 500472303 293 9350 SH SOLE 5683 0 3667 KRAFT FOODS INC CL A COM 50075N104 271902 8881392 SH SOLE 8775407 0 105985 KRATON PERFORMANCE POLYMERS COM COM 50077C106 9423 347080 SH SOLE 332570 0 14510 KROGER CO COM COM 501044101 776 35843 SH SOLE 35843 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 352 4876 SH SOLE 4876 0 0 LAUDER ESTEE COS INC CL A COM 518439104 2409 38100 SH SOLE 38100 0 0 LAZARD LTD SHS A COM G54050102 12847 366225 SH SOLE 352145 0 14080 LEAR CORP COM NEW COM 521865204 5289 67006 SH SOLE 67006 0 0 LEGG MASON INC COM COM 524901105 2938 96941 SH SOLE 96941 0 0 LEGGETT & PLATT INC COM COM 524660107 10343 454459 SH SOLE 454459 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 2153 64802 SH SOLE 64802 0 0 LEXMARK INTL NEW CL A COM 529771107 445 9967 SH SOLE 9967 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 580 18823 SH SOLE 18823 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 282 9244 SH SOLE 9244 0 0 LIBERTY MEDIA CORP NEW CAP COM SECOM 53071M302 3676 70610 SH SOLE 70610 0 0 LIBERTY MEDIA CORP NEW INT COM SECOM 53071M104 869 63386 SH SOLE 63386 0 0 LIBERTY MEDIA CORP NEW LIB STAR CCOM 53071M708 611 9420 SH SOLE 9420 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 3193 68389 SH SOLE 68389 0 0 LILLY ELI & CO COM COM 532457108 67835 1856978 SH SOLE 1841062 0 15916 LIMITED BRANDS INC COM COM 532716107 1534 57299 SH SOLE 57299 0 0 LINCARE HLDGS INC COM COM 532791100 2999 119549 SH SOLE 119549 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1417 24506 SH SOLE 24506 0 0 LINCOLN NATL CORP IND COM COM 534187109 287288 12111305 SH SOLE 11983589 0 127716 LINEAR TECHNOLOGY CORP COM COM 535678106 5999 195213 SH SOLE 195213 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 1174 118862 SH SOLE 118862 0 0 LKQ CORP COM COM 501889208 5414 260308 SH SOLE 260308 0 0 LOCKHEED MARTIN CORP COM COM 539830109 65911 924684 SH SOLE 921384 0 3300 LOEWS CORP COM COM 540424108 2590 68329 SH SOLE 68329 0 0 LOWES COS INC COM COM 548661107 1917 86000 SH NONE 86000 0 0 LOWES COS INC COM COM 548661107 22611 1014417 SH SOLE 1010917 0 3500 LSI CORPORATION COM COM 502161102 46 10060 SH SOLE 36 0 10024 LUBRIZOL CORP COM COM 549271104 1270 11985 SH SOLE 11985 0 0 M & T BK CORP COM COM 55261F104 1439 17593 SH SOLE 17593 0 0 MACYS INC COM COM 55616P104 13378 579428 SH SOLE 579428 0 0 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 203 4305 SH SOLE 4305 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM COM 559080106 378 7350 SH SOLE 6950 0 400 MANITOWOC INC COM COM 563571108 461 38100 SH SOLE 0 0 38100 MANPOWER INC COM COM 56418H100 523 10012 SH SOLE 10012 0 0 MANULIFE FINL CORP COM COM 56501R106 1851 146590 SH SOLE 145818 0 772 MARATHON OIL CORP COM COM 565849106 98517 2976334 SH SOLE 2976334 0 0 MARKET VECTORS ETF TR GOLD MINER COM 57060U100 6177 110437 SH SOLE 110237 0 200 MARRIOTT INTL INC NEW CL A COM 571903202 16193 451934 SH SOLE 431717 0 20217 MARSH & MCLENNAN COS INC COM COM 571748102 3567 147890 SH SOLE 147890 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 1423 202142 SH SOLE 202142 0 0 MARTEK BIOSCIENCES CORP COM COM 572901106 12613 557364 SH SOLE 530993 0 26371 MARTIN MARIETTA MATLS INC COM COM 573284106 621 8062 SH SOLE 8062 0 0 MASCO CORP COM COM 574599106 120 10876 SH SOLE 10876 0 0 MASIMO CORP COM COM 574795100 3217 117798 SH SOLE 117798 0 0 MASTERCARD INC CL A COM 57636Q104 380570 1712995 SH SOLE 1691254 0 21741 MATTEL INC COM COM 577081102 529 22569 SH SOLE 22565 0 4 MAXIM INTEGRATED PRODS INC COM COM 57772K101 4481 242107 SH SOLE 241107 0 1000 MCAFEE INC COM COM 579064106 2550 53960 SH SOLE 42010 0 11950 MCDONALDS CORP COM COM 580135101 923593 12495058 SH SOLE 12244571 0 250487 MCDONALDS CORP COM COM 580135101 3711 49806 SH NONE 22301 0 27505 MCGRAW HILL COS INC COM COM 580645109 1483 44849 SH NONE 15954 0 28895 MCGRAW HILL COS INC COM COM 580645109 29581 894755 SH SOLE 787290 0 107465 MCKESSON CORP COM COM 58155Q103 415 6712 SH SOLE 6712 0 0 MDU RES GROUP INC COM COM 552690109 4286 214826 SH SOLE 214826 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 8375 147166 SH SOLE 147166 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 9685 186033 SH SOLE 182827 0 3206 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 11634 392370 SH SOLE 392370 0 0 MEDTRONIC INC COM COM 585055106 921 27430 SH NONE 350 0 27080 MEDTRONIC INC COM COM 585055106 73405 2185966 SH SOLE 2093617 0 92349 MEMC ELECTR MATLS INC COM COM 552715104 249 20850 SH SOLE 4650 0 16200 MENTOR GRAPHICS CORP COM COM 587200106 10900 1031180 SH SOLE 989110 0 42070 MERCK & CO INC NEW COM COM 58933Y105 847528 23182777 SH SOLE 22778914 0 403863 MERCK & CO INC NEW COM COM 58933Y105 4080 110847 SH NONE 56597 0 54250 MERCURY COMPUTER SYS COM COM 589378108 5938 493632 SH SOLE 0 0 493632 METLIFE INC COM COM 59156R108 581050 15237514 SH SOLE 15028877 0 208637 METLIFE INC COM COM 59156R108 411 10677 SH NONE 10677 0 0 MGIC INVT CORP WIS COM COM 552848103 9549 1034530 SH SOLE 993310 0 41220 MICROCHIP TECHNOLOGY INC COM COM 595017104 439 13971 SH SOLE 13971 0 0 MICROSOFT CORP COM COM 594918104 5028 205327 SH NONE 129022 0 76305 MICROSOFT CORP COM COM 594918104 654294 26834930 SH SOLE 26436427 0 398503 MILLICOM INTL CELLULAR S A SHS NECOM L6388F110 33583 350000 SH SOLE 350000 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 756 27901 SH SOLE 27901 0 0 MITSUBISHI UFJ FINL GROUP IN SPONADR 606822104 3346 939792 SH SOLE 939792 0 0 MITSUI & CO LTD ADR ADR 606827202 5790 24640 SH SOLE 24640 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 8783 186000 SH SOLE 186000 0 0 MONSANTO CO NEW COM COM 61166W101 15527 323960 SH SOLE 279945 0 44015 MONSANTO CO NEW COM COM 61166W101 3772 78699 SH NONE 60800 0 17899 MOODYS CORP COM COM 615369105 4846 194003 SH SOLE 194003 0 0 MORGAN STANLEY COM NEW COM 617446448 69704 2824306 SH SOLE 2821974 0 2332 MOSAIC CO COM COM 61945A107 3728 63448 SH SOLE 61648 0 1800 MOTOROLA INC COM COM 620076109 9830 1152403 SH SOLE 1152265 0 138 MURPHY OIL CORP COM COM 626717102 14850 239821 SH SOLE 239821 0 0 MYERS INDS INC COM COM 628464109 321 37327 SH SOLE 37327 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1193 23025 SH SOLE 5025 0 18000 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 12108 323023 SH SOLE 323023 0 0 NATIONAL INSTRS CORP COM COM 636518102 15603 477752 SH SOLE 457932 0 19820 NATIONAL OILWELL VARCO INC COM COM 637071101 776 17440 SH SOLE 17440 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 139 22237 SH SOLE 22237 0 0 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 2161 55895 SH SOLE 1895 0 54000 NBTY INC COM COM 628782104 206 3743 SH SOLE 3743 0 0 NETAPP INC COM COM 64110D104 398 8000 SH NONE 0 0 8000 NETAPP INC COM COM 64110D104 22193 445723 SH SOLE 427923 0 17800 NETGEAR INC COM COM 64111Q104 212 7867 SH SOLE 7867 0 0 NETSCOUT SYS INC COM COM 64115T104 349 17021 SH SOLE 17021 0 0 NEW JERSEY RES COM COM 646025106 1271 32400 SH SOLE 32400 0 0 NEWELL RUBBERMAID INC COM COM 651229106 888 49838 SH SOLE 49838 0 0 NEWMARKET CORP COM COM 651587107 11327 99640 SH SOLE 95190 0 4450 NEWMONT MINING CORP COM COM 651639106 4053 64535 SH SOLE 64535 0 0 NEWS CORP CL A COM 65248E104 921 70484 SH SOLE 70484 0 0 NEXTERA ENERGY INC COM COM 65339F101 696 12791 SH NONE 11636 0 1155 NEXTERA ENERGY INC COM COM 65339F101 48368 889281 SH SOLE 799151 0 90130 NII HLDGS INC CL B NEW COM 62913F201 11349 276127 SH SOLE 276127 0 0 NIKE INC CL B COM 654106103 319396 3985474 SH SOLE 3983824 0 1650 NOBLE CORPORATION BAAR NAMEN -AKTCOM H5833N103 3777 111764 SH SOLE 90624 0 21140 NOBLE CORPORATION BAAR NAMEN -AKTCOM H5833N103 2394 70860 SH NONE 66460 0 4400 NOBLE ENERGY INC COM COM 655044105 1268 16886 SH SOLE 4886 0 12000 NOKIA CORP SPONSORED ADR ADR 654902204 735 73325 SH NONE 12800 0 60525 NOKIA CORP SPONSORED ADR ADR 654902204 40241 4012098 SH SOLE 3849722 0 162376 NORDSON CORP COM COM 655663102 1419 19250 SH SOLE 19250 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 214 3600 SH NONE 2400 0 1200 NORFOLK SOUTHERN CORP COM COM 655844108 70228 1180105 SH SOLE 1134255 0 45850 NORTHEAST UTILS COM COM 664397106 537 18150 SH SOLE 3050 0 15100 NORTHERN TR CORP COM COM 665859104 235442 4918945 SH SOLE 4850159 0 68786 NORTHERN TR CORP COM COM 665859104 376 7800 SH NONE 4550 0 3250 NORTHROP GRUMMAN CORP COM COM 666807102 3320 54764 SH SOLE 53908 0 856 NOVARTIS A G SPONSORED ADR ADR 66987V109 1121 19440 SH NONE 7775 0 11665 NOVARTIS A G SPONSORED ADR ADR 66987V109 46200 865964 SH SOLE 829271 0 36693 NOVO-NORDISK A S ADR ADR 670100205 1614 16400 SH NONE 2525 0 13875 NOVO-NORDISK A S ADR ADR 670100205 45459 461792 SH SOLE 445602 0 16190 NSTAR COM COM 67019E107 428 10875 SH SOLE 2760 0 8115 NU SKIN ENTERPRISES INC CL A COM 67018T105 2667 92617 SH SOLE 92617 0 0 NUCOR CORP COM COM 670346105 15575 407731 SH SOLE 406321 0 1410 NUVASIVE INC COM COM 670704105 1198 34100 SH SOLE 34100 0 0 NUVEEN FLTNG RTE INCM OPP FD COM MUTUAL6706EN100 389 34015 SH SOLE 10110 0 23905 NUVEEN INVT QUALITY MUN FD I COM MUTUAL67062E103 188 12250 SH SOLE 9500 0 2750 NVIDIA CORP COM COM 67066G104 3592 307512 SH SOLE 307512 0 0 NVR INC COM COM 62944T105 1634 2523 SH SOLE 2523 0 0 NYSE EURONEXT COM COM 629491101 1179 41271 SH SOLE 41271 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 731729 9429922 SH SOLE 9302162 0 127760 OCCIDENTAL PETE CORP DEL COM COM 674599105 1290 16475 SH NONE 12745 0 3730 OLD REP INTL CORP COM COM 680223104 3043 219707 SH SOLE 219707 0 0 OMNICOM GROUP INC COM COM 681919106 13406 339563 SH SOLE 330433 0 9130 OPENWAVE SYS INC COM NEW COM 683718308 95 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 1592 59285 SH NONE 8510 0 50775 ORACLE CORP COM COM 68389X105 498136 18614651 SH SOLE 18330316 0 284335 ORIX CORP SPONSORED ADR ADR 686330101 2997 101680 SH SOLE 101680 0 0 OWENS & MINOR INC NEW COM COM 690732102 4211 147953 SH SOLE 147953 0 0 PACCAR INC COM COM 693718108 2495 51825 SH NONE 25900 0 25925 PACCAR INC COM COM 693718108 287750 6020443 SH SOLE 5805096 0 215347 PARAMETRIC TECHNOLOGY CORP COM NECOM 699173209 14935 764330 SH SOLE 728910 0 35420 PARKER HANNIFIN CORP COM COM 701094104 59680 876835 SH SOLE 835718 0 41117 PARTNERRE LTD COM COM G6852T105 1009 12590 SH NONE 0 0 12590 PARTNERRE LTD COM COM G6852T105 4438 55355 SH SOLE 32680 0 22675 PATTERSON COMPANIES INC COM COM 703395103 722 25210 SH SOLE 22975 0 2235 PATTERSON UTI ENERGY INC COM COM 703481101 16135 944670 SH SOLE 917870 0 26800 PAYCHEX INC COM COM 704326107 28633 1041588 SH SOLE 1037963 0 3625 PEABODY ENERGY CORP COM COM 704549104 3835 78250 SH NONE 51900 0 26350 PEABODY ENERGY CORP COM COM 704549104 542951 11182105 SH SOLE 10998059 0 184046 PENNEY J C INC COM COM 708160106 455 16755 SH SOLE 16755 0 0 PENTAIR INC COM COM 709631105 980 29150 SH SOLE 29150 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 269 20520 SH SOLE 20520 0 0 PEPSICO INC COM COM 713448108 4963 74704 SH NONE 52759 0 21945 PEPSICO INC COM COM 713448108 740073 11192477 SH SOLE 10992586 0 199891 PERKINELMER INC COM COM 714046109 306 13242 SH SOLE 13242 0 0 PERRIGO CO COM COM 714290103 1527 23785 SH SOLE 22490 0 1295 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 363 3122 SH SOLE 3122 0 0 PETROLEO BRASILEIRO SA PETRO SP AADR 71654V101 6735 264170 SH SOLE 264170 0 0 PETROLEO BRASILEIRO SA PETRO SPONADR 71654V408 1566 43175 SH NONE 43175 0 0 PETROLEO BRASILEIRO SA PETRO SPONADR 71654V408 548 15098 SH SOLE 13048 0 2050 PFIZER INC COM COM 717081103 2091 121773 SH NONE 39027 0 82746 PFIZER INC COM COM 717081103 963445 56502125 SH SOLE 55629000 0 873125 PG&E CORP COM COM 69331C108 382143 8512223 SH SOLE 8423229 0 88994 PHARMACEUTICAL PROD DEV INC COM COM 717124101 652 26301 SH SOLE 26301 0 0 PHARMERICA CORP COM COM 71714F104 188 19678 SH SOLE 19678 0 0 PHILIP MORRIS INTL INC COM COM 718172109 546 9750 SH NONE 8250 0 1500 PHILIP MORRIS INTL INC COM COM 718172109 200833 3585019 SH SOLE 3575549 0 9470 PIMCO ETF TR 1-5 US TIP IDX COM 72201R205 1561 29843 SH NONE 0 0 29843 PIONEER NAT RES CO COM COM 723787107 1758 27030 SH SOLE 25330 0 1700 PITNEY BOWES INC COM COM 724479100 570 26666 SH SOLE 26666 0 0 PLAINS ALL AMERN PIPELINE L UNIT COM 726503105 309 4910 SH SOLE 4910 0 0 PLEXUS CORP COM COM 729132100 1533 52246 SH SOLE 52246 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 290 8225 SH NONE 7800 0 425 PLUM CREEK TIMBER CO INC COM REIT 729251108 670 18990 SH SOLE 18990 0 0 PMC-SIERRA INC COM COM 69344F106 798 108484 SH SOLE 108484 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 613683 11934272 SH SOLE 11792074 0 142198 PORTLAND GEN ELEC CO COM NEW COM 736508847 246 12120 SH SOLE 12120 0 0 PPG INDS INC COM COM 693506107 469 6440 SH SOLE 5640 0 800 PPL CORP COM COM 69351T106 624 22898 SH SOLE 22898 0 0 PRAXAIR INC COM COM 74005P104 15586 172676 SH SOLE 156176 0 16500 PRECISION CASTPARTS CORP COM COM 740189105 3852 30251 SH SOLE 30251 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 250 5000 SH NONE 4600 0 400 PRICE T ROWE GROUP INC COM COM 74144T108 21428 428003 SH SOLE 416853 0 11150 PROCTER & GAMBLE CO COM COM 742718109 8597 143360 SH NONE 93433 0 49927 PROCTER & GAMBLE CO COM COM 742718109 213874 3566342 SH SOLE 3297682 0 268660 PROGRESS SOFTWARE CORP COM COM 743312100 1986 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COM 743315103 26201 1255456 SH SOLE 1255456 0 0 PROSHARES TR PSHS ULSHT SP500 COM 74347R883 213 7200 SH SOLE 200 0 7000 PROSPERITY BANCSHARES INC COM COM 743606105 3568 109879 SH SOLE 109879 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1220 56047 SH SOLE 56047 0 0 PRUDENTIAL FINL INC COM COM 744320102 642989 11978534 SH SOLE 11839214 0 139320 PRUDENTIAL FINL INC COM COM 744320102 1689 31170 SH NONE 31170 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 346914 10526892 SH SOLE 10360095 0 166797 QUALCOMM INC COM COM 747525103 212499 4709630 SH SOLE 4695090 0 14540 QUANTA SVCS INC COM COM 74762E102 1052 55160 SH SOLE 55160 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 5501 108997 SH SOLE 71222 0 37775 RACKSPACE HOSTING INC COM COM 750086100 5513 212211 SH SOLE 212211 0 0 RADIOSHACK CORP COM COM 750438103 11778 552193 SH SOLE 532523 0 19670 RALCORP HLDGS INC NEW COM COM 751028101 943 16125 SH SOLE 16125 0 0 RANGE RES CORP COM COM 75281A109 407 10675 SH SOLE 5000 0 5675 RAYTHEON CO COM NEW COM 755111507 5350 117043 SH SOLE 117043 0 0 RBC BEARINGS INC COM COM 75524B104 6682 196636 SH SOLE 188050 0 8586 RED HAT INC COM COM 756577102 3647 88950 SH SOLE 0 0 88950 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1818 250097 SH SOLE 250097 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 540 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 450 14775 SH SOLE 14775 0 0 RESEARCH IN MOTION LTD COM COM 760975102 389 7995 SH SOLE 7995 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 14609 320522 SH SOLE 293717 0 26805 ROBERT HALF INTL INC COM COM 770323103 984 37843 SH SOLE 37843 0 0 ROCK-TENN CO CL A COM 772739207 7149 143526 SH SOLE 143526 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 8027 130027 SH SOLE 130027 0 0 ROCKWELL COLLINS INC COM COM 774341101 8817 151360 SH SOLE 151360 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 396698 10689444 SH SOLE 10555873 0 133571 ROPER INDS INC NEW COM COM 776696106 3944 60508 SH SOLE 60508 0 0 ROSETTA RESOURCES INC COM COM 777779307 13644 580850 SH SOLE 557640 0 23210 ROVI CORP COM COM 779376102 5264 104425 SH NONE 104425 0 0 ROWAN COS INC COM COM 779382100 30892 1017536 SH SOLE 993046 0 24490 ROYAL BK CDA MONTREAL QUE COM COM 780087102 7953 152562 SH SOLE 152562 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 564 9594 SH SOLE 9594 0 0 ROYAL DUTCH SHELL PLC SPONS ADR AADR 780259206 14838 246075 SH SOLE 228254 0 17821 ROYAL DUTCH SHELL PLC SPONS ADR AADR 780259206 1812 30045 SH NONE 13770 0 16275 RPM INTL INC COM COM 749685103 271 13595 SH SOLE 13595 0 0 SAFEWAY INC COM NEW COM 786514208 3764 177879 SH SOLE 177879 0 0 SAIC INC COM COM 78390X101 805 50390 SH SOLE 50390 0 0 SALESFORCE COM INC COM COM 79466L302 3203 28652 SH SOLE 28652 0 0 SANDISK CORP COM COM 80004C101 641 17485 SH SOLE 17485 0 0 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 3474 133559 SH SOLE 133559 0 0 SAP AG SPON ADR ADR 803054204 214 4350 SH SOLE 4150 0 200 SARA LEE CORP COM COM 803111103 27473 2045653 SH SOLE 2031601 0 14052 SBA COMMUNICATIONS CORP COM COM 78388J106 3046 75585 SH SOLE 75585 0 0 SCANA CORP NEW COM COM 80589M102 325 8062 SH SOLE 8062 0 0 SCANSOURCE INC COM COM 806037107 661 23844 SH SOLE 23844 0 0 SCHEIN HENRY INC COM COM 806407102 39157 668437 SH SOLE 668437 0 0 SCHLUMBERGER LTD COM COM 806857108 3767 61139 SH NONE 36825 0 24314 SCHLUMBERGER LTD COM COM 806857108 213617 3467246 SH SOLE 3397877 0 69369 SCHNITZER STL INDS CL A COM 806882106 2904 60153 SH SOLE 60153 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 11054 795232 SH SOLE 795232 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4024 289530 SH NONE 289530 0 0 SCRIPPS NETWORKS INTERACT IN CL ACOM 811065101 722 15164 SH SOLE 15164 0 0 SELECT SECTOR SPDR TR SBI MATERIAMUTUAL81369Y100 266 8100 SH SOLE 6900 0 1200 SEMPRA ENERGY COM COM 816851109 392327 7356183 SH SOLE 7263878 0 92305 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 327 13895 SH SOLE 13895 0 0 SHAW GROUP INC COM COM 820280105 17898 533314 SH SOLE 512894 0 20420 SHERWIN WILLIAMS CO COM COM 824348106 2550 33942 SH SOLE 33942 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 10619 157836 SH SOLE 157836 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 4391 53104 SH SOLE 53104 0 0 SIGMA ALDRICH CORP COM COM 826552101 4914 81390 SH NONE 81090 0 300 SIGMA ALDRICH CORP COM COM 826552101 36383 602562 SH SOLE 548469 0 54093 SIMON PPTY GROUP INC NEW COM REIT 828806109 2177 23472 SH SOLE 15204 0 8268 SINA CORP ORD COM G81477104 2197 43430 SH NONE 43430 0 0 SKECHERS U S A INC CL A COM 830566105 6528 277893 SH SOLE 277893 0 0 SLM CORP COM COM 78442P106 118 10200 SH SOLE 10200 0 0 SM ENERGY CO COM COM 78454L100 2738 73098 SH SOLE 73098 0 0 SMITH A O COM COM 831865209 298 5152 SH SOLE 5152 0 0 SONOCO PRODS CO COM COM 835495102 316 9442 SH SOLE 9442 0 0 SOUTHERN CO COM COM 842587107 309 8300 SH NONE 5900 0 2400 SOUTHERN CO COM COM 842587107 7485 200986 SH SOLE 159038 0 41948 SOUTHERN COPPER CORP COM COM 84265V105 97328 2771300 SH SOLE 2771300 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 46596 1393431 SH SOLE 1393431 0 0 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 1233 9640 SH SOLE 9025 0 615 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 521 4070 SH NONE 0 0 4070 SPDR S&P 500 ETF TR TR UNIT MUTUAL78462F103 1570 13752 SH SOLE 13502 0 250 SPDR S&P MIDCAP 400 ETF TR UTSER1MUTUAL78467Y107 8712 59837 SH SOLE 59737 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1MUTUAL78467Y107 216 1483 SH NONE 1483 0 0 SPDR SERIES TRUST BRCLYS YLD ETF MUTUAL78464A417 669 16730 SH SOLE 11945 0 4785 SPECTRA ENERGY CORP COM COM 847560109 753 33377 SH SOLE 23827 0 9550 SPRINT NEXTEL CORP COM SER 1 COM 852061100 627 135463 SH SOLE 135463 0 0 ST JUDE MED INC COM COM 790849103 8212 208733 SH SOLE 208733 0 0 STANDARD PAC CORP NEW COM COM 85375C101 45 11300 SH SOLE 0 0 11300 STANLEY BLACK & DECKER INC COM COM 854502101 24512 400000 SH SOLE 400000 0 0 STAPLES INC COM COM 855030102 196164 9457460 SH SOLE 9201024 0 256436 STAPLES INC COM COM 855030102 1156 55275 SH NONE 20250 0 35025 STARBUCKS CORP COM COM 855244109 60627 2370136 SH SOLE 2370136 0 0 STATE STR CORP COM COM 857477103 601 15950 SH NONE 0 0 15950 STATE STR CORP COM COM 857477103 67618 1795481 SH SOLE 1771231 0 24250 STATOIL ASA SPONSORED ADR ADR 85771P102 2475 150721 SH SOLE 150721 0 0 STEEL DYNAMICS INC COM COM 858119100 962 68210 SH SOLE 68210 0 0 STR HLDGS INC COM COM 78478V100 1292 60000 SH SOLE 60000 0 0 STRATEGIC GLOBAL INCOME FD COM MUTUAL862719101 211 17938 SH SOLE 17938 0 0 STRYKER CORP COM COM 863667101 16323 326132 SH SOLE 171164 0 154968 SUNCOR ENERGY INC NEW COM COM 867224107 226 6950 SH NONE 0 0 6950 SUNCOR ENERGY INC NEW COM COM 867224107 7778 238964 SH SOLE 204489 0 34475 SUNOCO INC COM COM 86764P109 1743 47764 SH SOLE 47764 0 0 SUNTRUST BKS INC COM COM 867914103 8858 342931 SH SOLE 342931 0 0 SUPERMEDIA INC COM COM 868447103 3420 323576 SH SOLE 323576 0 0 SVB FINL GROUP COM COM 78486Q101 6495 153469 SH SOLE 153469 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 8931 275552 SH SOLE 261710 0 13842 SYMANTEC CORP COM COM 871503108 4479 295243 SH SOLE 211392 0 83851 SYNGENTA AG SPONSORED ADR ADR 87160A100 451 9060 SH SOLE 9060 0 0 SYNOPSYS INC COM COM 871607107 1159 46810 SH SOLE 46810 0 0 SYNOVUS FINL CORP COM COM 87161C105 130 52977 SH SOLE 52977 0 0 SYSCO CORP COM COM 871829107 3273 114779 SH NONE 89309 0 25470 SYSCO CORP COM COM 871829107 40215 1410058 SH SOLE 1377058 0 33000 TANGER FACTORY OUTLET CTRS I COM COM 875465106 334 7085 SH SOLE 7085 0 0 TARGET CORP COM COM 87612E106 474649 8952997 SH SOLE 8848993 0 104004 TARGET CORP COM COM 87612E106 2066 38660 SH NONE 37860 0 800 TCF FINL CORP COM COM 872275102 2923 180540 SH SOLE 180540 0 0 TEAM INC COM COM 878155100 11381 661320 SH SOLE 634225 0 27095 TECO ENERGY INC COM COM 872375100 993 57345 SH SOLE 46945 0 10400 TELEFLEX INC COM COM 879369106 268 4728 SH SOLE 4728 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 14502 225853 SH SOLE 220331 0 5522 TELEFONICA S A SPONSORED ADR ADR 879382208 611 8238 SH NONE 4188 0 4050 TELEFONOS DE MEXICO S A B SPON ADADR 879403780 17757 1189343 SH SOLE 1134826 0 54517 TEMPLE INLAND INC COM COM 879868107 1692 90660 SH SOLE 90660 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 20291 654538 SH SOLE 633848 0 20690 TENNANT CO COM COM 880345103 9934 321500 SH SOLE 308750 0 12750 TERADATA CORP DEL COM COM 88076W103 1184 30702 SH SOLE 30702 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 3251 175728 SH SOLE 175728 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1005 19055 SH NONE 6725 0 12330 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 154060 2920565 SH SOLE 2891191 0 29374 TEXAS INSTRS INC COM COM 882508104 689 25400 SH NONE 5200 0 20200 TEXAS INSTRS INC COM COM 882508104 17283 636807 SH SOLE 630784 0 6023 TEXTRON INC COM COM 883203101 767 37296 SH SOLE 37296 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 187434 3952653 SH SOLE 3885002 0 67651 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3906 81585 SH NONE 78860 0 2725 THOMPSON CREEK METALS CO INC COM COM 884768102 5309 634936 SH SOLE 634936 0 0 THORATEC CORP COM NEW COM 885175307 501 13550 SH NONE 0 0 13550 THORATEC CORP COM NEW COM 885175307 9111 246389 SH SOLE 240389 0 6000 TIDEWATER INC COM COM 886423102 200 4473 SH SOLE 0 0 4473 TIMBERLAND CO CL A COM 887100105 203 10231 SH SOLE 10231 0 0 TIME WARNER CABLE INC COM COM 88732J207 200869 3720479 SH SOLE 3658494 0 61985 TIME WARNER INC COM NEW COM 887317303 20853 680373 SH SOLE 661291 0 19082 TJX COS INC NEW COM COM 872540109 491976 11098633 SH SOLE 10980403 0 118230 TORCHMARK CORP COM COM 891027104 14846 279376 SH SOLE 277183 0 2193 TORCHMARK CORP COM COM 891027104 393 7400 SH NONE 0 0 7400 TORO CO COM COM 891092108 486 8650 SH SOLE 8650 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 356 4926 SH NONE 4526 0 400 TORONTO DOMINION BK ONT COM NEW COM 891160509 7574 104814 SH SOLE 95009 0 9805 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 379 11085 SH NONE 0 0 11085 TOTAL S A SPONSORED ADR ADR 89151E109 19436 413621 SH SOLE 362891 0 50730 TOTAL S A SPONSORED ADR ADR 89151E109 763 14782 SH NONE 5950 0 8832 TOTAL SYS SVCS INC COM COM 891906109 494 32405 SH SOLE 32405 0 0 TOWERS WATSON & CO CL A COM 891894107 1263 25681 SH SOLE 25681 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 883 17375 SH SOLE 13875 0 3500 TRANSOCEAN LTD REG SHS COM H8817H100 2242 34873 SH NONE 30057 0 4816 TRANSOCEAN LTD REG SHS COM H8817H100 15316 238238 SH SOLE 210237 0 28001 TRAVELERS COMPANIES INC COM COM 89417E109 151749 2940508 SH SOLE 2900033 0 40475 TRAVELERS COMPANIES INC COM COM 89417E109 3225 61900 SH NONE 61900 0 0 TREE COM INC COM COM 894675107 88 13436 SH SOLE 13436 0 0 TREEHOUSE FOODS INC COM COM 89469A104 272 5896 SH SOLE 5896 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 6333 180730 SH SOLE 180730 0 0 TRINITY INDS INC COM COM 896522109 813 36508 SH SOLE 36508 0 0 TRUSTMARK CORP COM COM 898402102 2487 114407 SH SOLE 114407 0 0 TURKCELL ILETISIM HIZMETLERI SPONADR 900111204 7068 542290 SH SOLE 542290 0 0 TUTOR PERINI CORP COM COM 901109108 245 12194 SH SOLE 12194 0 0 TYCO ELECTRONICS LTD SWITZER SHS COM H8912P106 528 18068 SH SOLE 18068 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 198447 5451497 SH SOLE 5385252 0 66245 UBS AG SHS NEW COM H89231338 39572 2370533 SH SOLE 2370533 0 0 UNILEVER N V N Y SHS NEW COM 904784709 2207 73871 SH SOLE 73871 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 13365 522238 SH SOLE 512128 0 10110 UNION PAC CORP COM COM 907818108 553188 6819881 SH SOLE 6719946 0 99935 UNITED PARCEL SERVICE INC CL B COM 911312106 112282 1683647 SH SOLE 1678588 0 5059 UNITED STATES STL CORP NEW COM COM 912909108 223629 5146752 SH SOLE 5085950 0 60802 UNITED TECHNOLOGIES CORP COM COM 913017109 724349 10232551 SH SOLE 9987112 0 245439 UNITED TECHNOLOGIES CORP COM COM 913017109 10198 143171 SH NONE 88345 0 54826 UNITEDHEALTH GROUP INC COM COM 91324P102 209546 6026383 SH SOLE 5783126 0 243257 UNITRIN INC COM COM 913275103 492 20185 SH SOLE 20185 0 0 US BANCORP DEL COM NEW COM 902973304 488996 22794754 SH SOLE 22538520 0 256234 US BANCORP DEL COM NEW COM 902973304 277 12820 SH NONE 9720 0 3100 V F CORP COM COM 918204108 23515 290240 SH SOLE 290240 0 0 VALE S A ADR ADR 91912E105 51303 1640630 SH SOLE 1633700 0 6930 VALE S A ADR REPSTG PFD PFD 91912E204 8696 404971 SH SOLE 404971 0 0 VALMONT INDS INC COM COM 920253101 10926 150916 SH SOLE 145716 0 5200 VALSPAR CORP COM COM 920355104 1155 36279 SH SOLE 36279 0 0 VANGUARD BD INDEX FD INC TOTAL BNCOM 921937835 361 4365 SH SOLE 4365 0 0 VANGUARD INDEX FDS STK MRK ETF COM 922908769 841 14400 SH SOLE 14400 0 0 VANGUARD INTL EQUITY INDEX F ALLWMUTUAL922042775 288 6350 SH SOLE 6350 0 0 VANGUARD INTL EQUITY INDEX F EMR COM 922042858 1120 24633 SH SOLE 24633 0 0 VANGUARD INTL EQUITY INDEX F EMR COM 922042858 229 5040 SH NONE 0 0 5040 VANGUARD SCOTTSDALE FDS SHRT-TERMCOM 92206C409 1125 14360 SH SOLE 11885 0 2475 VANGUARD TAX-MANAGED FD EUROPE PACOM 921943858 2395 69370 SH SOLE 68810 0 560 VARIAN MED SYS INC COM COM 92220P105 32200 532228 SH SOLE 532228 0 0 VCA ANTECH INC COM COM 918194101 8502 403109 SH SOLE 402009 0 1100 VECTREN CORP COM COM 92240G101 414 15996 SH SOLE 0 0 15996 VEOLIA ENVIRONNEMENT SPONSORED ADADR 92334N103 396 15019 SH SOLE 2800 0 12219 VERISIGN INC COM COM 92343E102 22423 706460 SH SOLE 706460 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 376527 11652234 SH SOLE 11388223 0 264011 VERIZON COMMUNICATIONS INC COM COM 92343V104 1036 31799 SH NONE 22902 0 8897 VERTEX PHARMACEUTICALS INC COM COM 92532F100 666 19264 SH SOLE 0 0 19264 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1981 57300 SH NONE 57300 0 0 VIACOM INC NEW CL B COM 92553P201 3048 84225 SH SOLE 84076 0 149 VISA INC COM CL A COM 92826C839 2359 31770 SH NONE 31770 0 0 VODAFONE GROUP PLC NEW SPONS ADR ADR 92857W209 3014 121498 SH NONE 41174 0 80324 VODAFONE GROUP PLC NEW SPONS ADR ADR 92857W209 82514 3359058 SH SOLE 3173067 0 185991 VORNADO RLTY TR SH BEN INT COM 929042109 243343 2877720 SH SOLE 2836447 0 41273 VULCAN MATLS CO COM COM 929160109 1335 36172 SH SOLE 36172 0 0 WADDELL & REED FINL INC CL A COM 930059100 7614 278281 SH SOLE 277891 0 390 WAL MART STORES INC COM COM 931142103 910 17005 SH NONE 11905 0 5100 WAL MART STORES INC COM COM 931142103 901018 16947965 SH SOLE 16770563 0 177402 WALGREEN CO COM COM 931422109 17146 511827 SH SOLE 486999 0 24828 WALGREEN CO COM COM 931422109 513 15300 SH NONE 15300 0 0 WALTER ENERGY INC COM COM 93317Q105 1121 13790 SH SOLE 13790 0 0 WARNER CHILCOTT PLC IRELAND SHS ACOM G94368100 1065 47450 SH SOLE 47450 0 0 WASHINGTON FED INC COM COM 938824109 192 12553 SH SOLE 12553 0 0 WASHINGTON POST CO CL B COM 939640108 2209 5531 SH SOLE 5531 0 0 WASTE MGMT INC DEL COM COM 94106L109 405 11330 SH NONE 10130 0 1200 WASTE MGMT INC DEL COM COM 94106L109 315222 8904600 SH SOLE 8747141 0 157459 WATSCO INC COM COM 942622200 281 5039 SH SOLE 5039 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 579 13694 SH SOLE 13694 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 109 48698 SH SOLE 48698 0 0 WEATHERFORD INTERNATIONAL LT REG COM H27013103 1969 115150 SH NONE 115150 0 0 WEBSTER FINL CORP CONN COM COM 947890109 6208 353530 SH SOLE 339670 0 13860 WELLPOINT INC COM COM 94973V107 3630 64097 SH SOLE 64097 0 0 WELLS FARGO & CO NEW COM COM 949746101 1349 53699 SH NONE 29260 0 24439 WELLS FARGO & CO NEW COM COM 949746101 907691 36391007 SH SOLE 35836578 0 554429 WELLS FARGO ADVANTAGE INCOME COM COM 94987B105 122 11914 SH SOLE 11914 0 0 WESCO INTL INC COM COM 95082P105 3378 85966 SH SOLE 85966 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 4879 142209 SH SOLE 140059 0 2150 WESTAR ENERGY INC COM COM 95709T100 397 16386 SH SOLE 14908 0 1478 WESTERN UN CO COM COM 959802109 21246 1202352 SH SOLE 1202152 0 200 WEYERHAEUSER CO COM COM 962166104 5462 346584 SH SOLE 346584 0 0 WGL HLDGS INC COM COM 92924F106 247 6550 SH SOLE 1250 0 5300 WHIRLPOOL CORP COM COM 963320106 35193 434694 SH SOLE 434694 0 0 WHOLE FOODS MKT INC COM COM 966837106 508 13698 SH SOLE 13698 0 0 WILLIAMS SONOMA INC COM COM 969904101 721 22756 SH SOLE 22756 0 0 WINDSTREAM CORP COM COM 97381W104 1830 148925 SH SOLE 142310 0 6615 WISCONSIN ENERGY CORP COM COM 976657106 272 4700 SH SOLE 1000 0 3700 WOODWARD GOVERNOR CO COM COM 980745103 724 22323 SH SOLE 22323 0 0 WPP PLC ADR ADR 92933H101 2354 42292 SH SOLE 42292 0 0 WRIGHT MED GROUP INC COM COM 98235T107 4898 339890 SH SOLE 339890 0 0 XEROX CORP COM COM 984121103 24891 2404937 SH SOLE 2404937 0 0 XILINX INC COM COM 983919101 674 25322 SH SOLE 25322 0 0 YUM BRANDS INC COM COM 988498101 11051 239916 SH SOLE 239765 0 151 ZIMMER HLDGS INC COM COM 98956P102 659 12597 SH NONE 917 0 11680 ZIMMER HLDGS INC COM COM 98956P102 29878 570958 SH SOLE 541471 0 29487 ZIONS BANCORPORATION COM COM 989701107 1628 76226 SH SOLE 76226 0 0
-----END PRIVACY-ENHANCED MESSAGE-----