-----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, A7d7KABdmNSwNcqNX9LHB2GqYMYRqyxN2aEcu+t7D7UfdkKS1JYEQZB4+l6IDDpe 1nc303hv+CJ7dYwYY4vUYA== 0000940394-11-000020.txt : 20110124 0000940394-11-000020.hdr.sgml : 20110124 20110124112909 ACCESSION NUMBER: 0000940394-11-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110124 DATE AS OF CHANGE: 20110124 EFFECTIVENESS DATE: 20110124 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: 11542921 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 dec201013f.txt DEC201013F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 1/24/11 [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: 1043 Form 13F Information Table Value Total: $51,101,864 (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 2085 24163 SH NONE 15213 0 8950 3M CO COM COM 88579Y101 103501 1199322 SH SOLE 1192850 0 6472 99 CENTS ONLY STORES COM COM 65440K106 484 30339 SH SOLE 30339 0 0 A H BELO CORP COM CL A COM 001282102 207 23800 SH SOLE 23800 0 0 ABB LTD SPONSORED ADR ADR 000375204 5490 244546 SH SOLE 244546 0 0 ABB LTD SPONSORED ADR ADR 000375204 5091 226770 SH NONE 226770 0 0 ABBOTT LABS COM COM 002824100 7193 150132 SH NONE 95900 0 54232 ABBOTT LABS COM COM 002824100 778853 16256581 SH SOLE 15918936 0 337645 ABERCROMBIE & FITCH CO CL A COM 002896207 809 14030 SH SOLE 14030 0 0 ACCENTURE PLC IRELAND SHS CLASS ACOM G1151C101 228 4700 SH NONE 4700 0 0 ACCENTURE PLC IRELAND SHS CLASS ACOM G1151C101 432373 8916741 SH SOLE 8836244 0 80497 ACE LTD SHS COM H0023R105 315 5058 SH SOLE 5058 0 0 ACME PACKET INC COM COM 004764106 7387 138962 SH SOLE 136142 0 2820 ACTIVISION BLIZZARD INC COM COM 00507V109 41372 3325692 SH SOLE 3300294 0 25398 ADOBE SYS INC COM COM 00724F101 12996 422235 SH SOLE 415709 0 6526 ADTRAN INC COM COM 00738A106 1916 52921 SH SOLE 52921 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 8271 125034 SH SOLE 125034 0 0 AEGON N V NY REGISTRY SH COM 007924103 31502 5139020 SH SOLE 5139020 0 0 AEROPOSTALE COM COM 007865108 1117 45343 SH SOLE 45343 0 0 AEROVIRONMENT INC COM COM 008073108 18179 677580 SH SOLE 600160 0 77420 AES CORP COM COM 00130H105 3418 280599 SH SOLE 280599 0 0 AETNA INC NEW COM COM 00817Y108 794 26027 SH SOLE 15114 0 10913 AFFILIATED MANAGERS GROUP COM COM 008252108 20282 204415 SH SOLE 183125 0 21290 AFLAC INC COM COM 001055102 936 16590 SH NONE 3450 0 13140 AFLAC INC COM COM 001055102 132001 2339201 SH SOLE 2180806 0 158395 AGCO CORP COM COM 001084102 1244 24550 SH SOLE 24550 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 19385 467892 SH SOLE 467390 0 502 AGRIUM INC COM COM 008916108 8036 87589 SH SOLE 87589 0 0 AIR PRODS & CHEMS INC COM COM 009158106 9332 102610 SH NONE 64795 0 37815 AIR PRODS & CHEMS INC COM COM 009158106 238902 2626736 SH SOLE 2508476 0 118260 AIRCASTLE LTD COM COM G0129K104 311 29722 SH SOLE 0 0 29722 AIRGAS INC COM COM 009363102 4531 72549 SH SOLE 72549 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 92742 1971138 SH SOLE 1956418 0 14720 ALBEMARLE CORP COM COM 012653101 2945 52800 SH SOLE 52800 0 0 ALCOA INC COM COM 013817101 1089 70745 SH SOLE 70745 0 0 ALLERGAN INC COM COM 018490102 12374 180193 SH SOLE 177993 0 2200 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 258 3627 SH SOLE 0 0 3627 ALLIANCEBERNSTEIN INCOME FUN COM MUTUAL01881E101 488 61576 SH SOLE 61576 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 283 3800 SH SOLE 2600 0 1200 ALLSTATE CORP COM COM 020002101 255 8000 SH NONE 300 0 7700 ALLSTATE CORP COM COM 020002101 2396 75160 SH SOLE 66139 0 9021 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2491 252630 SH NONE 0 0 252630 ALTRIA GROUP INC COM COM 02209S103 16482 669462 SH SOLE 660062 0 9400 AMAZON COM INC COM COM 023135106 106035 589085 SH SOLE 589085 0 0 AMAZON COM INC COM COM 023135106 4815 26750 SH NONE 26750 0 0 AMCOL INTL CORP COM COM 02341W103 206 6654 SH SOLE 0 0 6654 AMERICA MOVIL SAB DE CV SPON ADR ADR 02364W105 7770 135503 SH SOLE 102755 0 32748 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 3088 97230 SH SOLE 97230 0 0 AMERICAN ELEC PWR INC COM COM 025537101 440826 12251979 SH SOLE 12068498 0 183481 AMERICAN EXPRESS CO COM COM 025816109 370108 8623196 SH SOLE 8513739 0 109457 AMERICAN EXPRESS CO COM COM 025816109 1095 25503 SH NONE 7225 0 18278 AMERICAN FINL GROUP INC OHIO COM COM 025932104 293 9069 SH SOLE 9069 0 0 AMERICAN TOWER CORP CL A COM 029912201 53031 1026941 SH SOLE 1023912 0 3029 AMERIPRISE FINL INC COM COM 03076C106 109156 1896708 SH SOLE 1891804 0 4904 AMERISOURCEBERGEN CORP COM COM 03073E105 69801 2045744 SH SOLE 2045744 0 0 AMGEN INC COM COM 031162100 236 4300 SH NONE 600 0 3700 AMGEN INC COM COM 031162100 617324 11244513 SH SOLE 11118351 0 126162 AMKOR TECHNOLOGY INC COM COM 031652100 3058 413796 SH SOLE 413796 0 0 AMSURG CORP COM COM 03232P405 3062 146157 SH SOLE 0 0 146157 ANADARKO PETE CORP COM COM 032511107 215 2822 SH NONE 1852 0 970 ANADARKO PETE CORP COM COM 032511107 177936 2336339 SH SOLE 2318870 0 17469 ANALOG DEVICES INC COM COM 032654105 699 18561 SH NONE 14745 0 3816 ANALOG DEVICES INC COM COM 032654105 37889 1005826 SH SOLE 950733 0 55093 ANALOGIC CORP COM PAR $0.05 COM 032657207 4743 95801 SH SOLE 83890 0 11911 ANHEUSER BUSCH INBEV SA/NV SPONSOADR 03524A108 13145 230254 SH SOLE 222319 0 7935 ANNALY CAP MGMT INC COM COM 035710409 49728 2775000 SH SOLE 2775000 0 0 AOL INC COM COM 00184X105 1075 45345 SH SOLE 45144 0 201 AON CORP COM COM 037389103 6004 130504 SH SOLE 130504 0 0 APACHE CORP COM COM 037411105 8695 72930 SH NONE 49310 0 23620 APACHE CORP COM COM 037411105 1117913 9376104 SH SOLE 9228921 0 147183 APOGEE ENTERPRISES INC COM COM 037598109 321 23853 SH SOLE 0 0 23853 APOLLO GROUP INC CL A COM 037604105 429 10852 SH SOLE 10852 0 0 APPLE INC COM COM 037833100 467058 1447973 SH SOLE 1431269 0 16704 APPLE INC COM COM 037833100 1554 4818 SH NONE 3618 0 1200 APPLIED MATLS INC COM COM 038222105 18272 1300522 SH SOLE 1204474 0 96048 APTARGROUP INC COM COM 038336103 6093 128082 SH SOLE 103132 0 24950 ARCHER DANIELS MIDLAND CO COM COM 039483102 46726 1553400 SH SOLE 1553400 0 0 ARCTIC CAT INC COM COM 039670104 443 30229 SH SOLE 30229 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 300 8012 SH SOLE 8012 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 56 11000 SH SOLE 11000 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 228 8317 SH SOLE 8317 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 16787 390385 SH SOLE 364945 0 25440 ASHLAND INC NEW COM COM 044209104 1546 30391 SH SOLE 30391 0 0 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 217 7565 SH SOLE 7565 0 0 ASSURED GUARANTY LTD COM COM G0585R106 5029 284097 SH SOLE 270000 0 14097 ASTEC INDS INC COM COM 046224101 10349 319309 SH SOLE 290746 0 28563 ASTORIA FINL CORP COM COM 046265104 219 15754 SH SOLE 15754 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5485 118745 SH SOLE 118745 0 0 AT&T INC COM COM 00206R102 422303 14373842 SH SOLE 14070580 0 303262 AT&T INC COM COM 00206R102 699 23780 SH NONE 13499 0 10281 ATHEROS COMMUNICATIONS INC COM COM 04743P108 30357 845133 SH SOLE 810263 0 34870 ATHEROS COMMUNICATIONS INC COM COM 04743P108 685 19075 SH NONE 3575 0 15500 AUTODESK INC COM COM 052769106 844 22101 SH SOLE 20801 0 1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 889 19200 SH NONE 8450 0 10750 AUTOMATIC DATA PROCESSING IN COM COM 053015103 67629 1461301 SH SOLE 1436439 0 24862 AVALONBAY CMNTYS INC COM REIT 053484101 307385 2731098 SH SOLE 2672983 0 58115 AVALONBAY CMNTYS INC COM REIT 053484101 356 3160 SH NONE 2710 0 450 AVERY DENNISON CORP COM COM 053611109 3249 76736 SH SOLE 76736 0 0 AVID TECHNOLOGY INC COM COM 05367P100 411 23555 SH SOLE 0 0 23555 AVON PRODS INC COM COM 054303102 231 7950 SH SOLE 3700 0 4250 BADGER METER INC COM COM 056525108 2710 61290 SH SOLE 61290 0 0 BAKER HUGHES INC COM COM 057224107 8269 144646 SH SOLE 137856 0 6790 BALL CORP COM COM 058498106 2187 32143 SH SOLE 32143 0 0 BANCO BRADESCO S A SP ADR PFD NEWPFD 059460303 2828 139379 SH SOLE 139379 0 0 BANCO SANTANDER BRASIL S A ADS RECOM 05967A107 3346 246065 SH SOLE 234815 0 11250 BANK HAWAII CORP COM COM 062540109 433 9167 SH SOLE 9167 0 0 BANK MONTREAL QUE COM COM 063671101 2135 37079 SH SOLE 34247 0 2832 BANK OF AMERICA CORPORATION COM COM 060505104 609365 45679509 SH SOLE 45010524 0 668985 BANK OF AMERICA CORPORATION COM COM 060505104 487 36490 SH NONE 12500 0 23990 BANK OF AMERICA CORPORATION W EXPCOM 060505153 45 16955 SH SOLE 16955 0 0 BANK OF NEW YORK MELLON CORP COM COM 064058100 28943 958365 SH SOLE 939116 0 19249 BARCLAYS PLC ADR ADR 06738E204 3467 209871 SH SOLE 209871 0 0 BARD C R INC COM COM 067383109 2939 32021 SH SOLE 31521 0 500 BARNES GROUP INC COM COM 067806109 253 12221 SH SOLE 12221 0 0 BARRICK GOLD CORP COM COM 067901108 594 11167 SH SOLE 10967 0 200 BAXTER INTL INC COM COM 071813109 20515 405271 SH SOLE 381188 0 24083 BAXTER INTL INC COM COM 071813109 363 7165 SH NONE 4290 0 2875 BB&T CORP COM COM 054937107 24054 914939 SH SOLE 909195 0 5744 BCE INC COM NEW COM 05534B760 14833 418300 SH SOLE 400000 0 18300 BECTON DICKINSON & CO COM COM 075887109 310 3665 SH NONE 2750 0 915 BECTON DICKINSON & CO COM COM 075887109 9388 111073 SH SOLE 110598 0 475 BED BATH & BEYOND INC COM COM 075896100 5197 105741 SH SOLE 105741 0 0 BELO CORP COM SER A COM 080555105 1042 147239 SH SOLE 101200 0 46039 BEMIS INC COM COM 081437105 18441 564636 SH SOLE 564636 0 0 BEMIS INC COM COM 081437105 12476 382000 SH NONE 0 0 382000 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 82629 686 SH SOLE 684 0 2 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 843 7 SH NONE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NCOM 084670702 99109 1237167 SH SOLE 1206867 0 30300 BERKSHIRE HATHAWAY INC DEL CL B NCOM 084670702 3565 44505 SH NONE 24850 0 19655 BEST BUY INC COM COM 086516101 267838 7810967 SH SOLE 7710625 0 100342 BHP BILLITON LTD SPONSORED ADR ADR 088606108 13310 143245 SH NONE 88545 0 54700 BHP BILLITON LTD SPONSORED ADR ADR 088606108 730700 7863751 SH SOLE 7645062 0 218689 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 3020 37512 SH SOLE 37512 0 0 BIG LOTS INC COM COM 089302103 14432 473786 SH SOLE 422426 0 51360 BIOGEN IDEC INC COM COM 09062X103 703 10480 SH SOLE 10480 0 0 BIOGEN IDEC INC COM COM 09062X103 21810 325277 SH NONE 0 0 325277 BIOTECH HOLDRS TR DEPOSTRY RCPTS MUTUAL09067D201 758 7610 SH SOLE 6450 0 1160 BLACKROCK INC COM COM 09247X101 3434 18020 SH NONE 18020 0 0 BLACKROCK INC COM COM 09247X101 289 1515 SH SOLE 54 0 1461 BLOCK H & R INC COM COM 093671105 1037 87090 SH SOLE 87090 0 0 BMC SOFTWARE INC COM COM 055921100 2407 51070 SH SOLE 51070 0 0 BOEING CO COM COM 097023105 837 12829 SH NONE 6096 0 6733 BOEING CO COM COM 097023105 262805 4027052 SH SOLE 3977930 0 49122 BOK FINL CORP COM NEW COM 05561Q201 254 4760 SH SOLE 0 0 4760 BORGWARNER INC COM COM 099724106 380 5250 SH SOLE 5050 0 200 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 74 11250 SH SOLE 11250 0 0 BOSTON PROPERTIES INC COM REIT 101121101 199728 2319727 SH SOLE 2279527 0 40200 BOSTON SCIENTIFIC CORP COM COM 101137107 1545 204079 SH SOLE 177454 0 26625 BOYD GAMING CORP COM COM 103304101 358 33745 SH SOLE 33745 0 0 BP PLC SPONSORED ADR ADR 055622104 14026 317542 SH SOLE 294230 0 23312 BP PLC SPONSORED ADR ADR 055622104 1096 24803 SH NONE 22572 0 2231 BRIGGS & STRATTON CORP COM COM 109043109 742 37685 SH SOLE 37685 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 18593 682560 SH SOLE 615310 0 67250 BRINKS CO COM COM 109696104 226 8418 SH SOLE 8418 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 731 27600 SH NONE 25800 0 1800 BRISTOL MYERS SQUIBB CO COM COM 110122108 119730 4521519 SH SOLE 4514716 0 6803 BRISTOW GROUP INC COM COM 110394103 298 6300 SH SOLE 6300 0 0 BRITISH AMERN TOB PLC SPONSORED AADR 110448107 11108 142958 SH SOLE 142958 0 0 BROADCOM CORP CL A COM 111320107 52547 1206580 SH SOLE 1206580 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 274 12481 SH SOLE 12481 0 0 BROCADE COMMUNICATIONS SYS I COM COM 111621306 20022 3784919 SH SOLE 3454849 0 330070 BROWN FORMAN CORP CL A COM 115637100 28140 404828 SH SOLE 404828 0 0 BROWN FORMAN CORP CL B COM 115637209 12975 186371 SH SOLE 186371 0 0 BRUKER CORP COM COM 116794108 19152 1153730 SH SOLE 1031430 0 122300 BRUSH ENGINEERED MATLS INC COM COM 117421107 215 5556 SH SOLE 0 0 5556 BT GROUP PLC ADR ADR 05577E101 5664 198445 SH SOLE 198445 0 0 BUNGE LIMITED COM COM G16962105 1289 19680 SH SOLE 19680 0 0 C H ROBINSON WORLDWIDE INC COM NECOM 12541W209 4271 53264 SH SOLE 53264 0 0 CA INC COM COM 12673P105 1377 56350 SH SOLE 45408 0 10942 CABLEVISION SYS CORP CL A NY CABLCOM 12686C109 3117 92100 SH NONE 92100 0 0 CABLEVISION SYS CORP CL A NY CABLCOM 12686C109 264 7815 SH SOLE 0 0 7815 CABOT CORP COM COM 127055101 575 15265 SH SOLE 0 0 15265 CABOT OIL & GAS CORP COM COM 127097103 9004 237876 SH SOLE 237450 0 426 CALAMOS ASSET MGMT INC CL A COM 12811R104 213 15230 SH SOLE 0 0 15230 CALIX INC COM COM 13100M509 222 13160 SH SOLE 0 0 13160 CALPINE CORP COM NEW COM 131347304 255 19113 SH SOLE 0 0 19113 CAMPBELL SOUP CO COM COM 134429109 2627 75593 SH SOLE 75593 0 0 CANADIAN NATL RY CO COM COM 136375102 24675 371224 SH SOLE 371224 0 0 CANADIAN PAC RY LTD COM COM 13645T100 9722 150000 SH SOLE 150000 0 0 CANON INC ADR ADR 138006309 6352 123719 SH SOLE 123719 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 5399 126857 SH SOLE 126857 0 0 CARDINAL HEALTH INC COM COM 14149Y108 27731 723866 SH SOLE 722266 0 1600 CAREFUSION CORP COM COM 14170T101 2863 111382 SH SOLE 111382 0 0 CARLISLE COS INC COM COM 142339100 1564 39352 SH SOLE 39352 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 378361 8205607 SH SOLE 8117826 0 87781 CARTER INC COM COM 146229109 214 7247 SH SOLE 7247 0 0 CASEYS GEN STORES INC COM COM 147528103 2273 53475 SH SOLE 53475 0 0 CATERPILLAR INC DEL COM COM 149123101 356379 3805030 SH SOLE 3608309 0 196721 CATERPILLAR INC DEL COM COM 149123101 10334 110337 SH NONE 50842 0 59495 CBEYOND INC COM COM 149847105 227 14866 SH SOLE 0 0 14866 CBS CORP NEW CL B COM 124857202 1812 95122 SH SOLE 79771 0 15351 CEDAR SHOPPING CTRS INC COM NEW COM 150602209 173 27510 SH SOLE 0 0 27510 CELANESE CORP DEL COM SER A COM 150870103 5103 123950 SH SOLE 123950 0 0 CELGENE CORP COM COM 151020104 5209 88075 SH NONE 88075 0 0 CELGENE CORP COM COM 151020104 55831 944054 SH SOLE 937389 0 6665 CENTRAL EUROPEAN DIST CORP COM COM 153435102 2654 115875 SH SOLE 115875 0 0 CENTURYLINK INC COM COM 156700106 10060 217896 SH SOLE 217896 0 0 CEPHALON INC COM COM 156708109 1244 20153 SH SOLE 20153 0 0 CERNER CORP COM COM 156782104 294 3105 SH SOLE 3105 0 0 CF INDS HLDGS INC COM COM 125269100 1368 10120 SH SOLE 10120 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 448 17289 SH SOLE 2800 0 14489 CHEVRON CORP NEW COM COM 166764100 449 4919 SH NONE 2540 0 2379 CHEVRON CORP NEW COM COM 166764100 283764 3109747 SH SOLE 3042673 0 67074 CHICAGO BRIDGE & IRON CO N V N Y COM 167250109 204 6213 SH SOLE 6213 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 238 4801 SH SOLE 4801 0 0 CHRISTOPHER & BANKS CORP COM COM 171046105 94 15326 SH SOLE 0 0 15326 CHUBB CORP COM COM 171232101 15747 264034 SH SOLE 192127 0 71907 CHUBB CORP COM COM 171232101 1935 32447 SH NONE 14187 0 18260 CHURCH & DWIGHT INC COM COM 171340102 10808 156591 SH SOLE 156591 0 0 CIGNA CORP COM COM 125509109 3340 91101 SH SOLE 89910 0 1191 CINCINNATI FINL CORP COM COM 172062101 5674 179046 SH SOLE 177410 0 1636 CINTAS CORP COM COM 172908105 1808 64648 SH SOLE 64648 0 0 CIRRUS LOGIC INC COM COM 172755100 9516 595520 SH SOLE 595520 0 0 CISCO SYS INC COM COM 17275R102 5282 261111 SH NONE 166729 0 94382 CISCO SYS INC COM COM 17275R102 560814 27721900 SH SOLE 27130303 0 591597 CIT GROUP INC COM NEW COM 125581801 3884 82460 SH SOLE 82460 0 0 CITIGROUP INC COM COM 172967101 277122 58588151 SH SOLE 57951113 0 637038 CITRIX SYS INC COM COM 177376100 4219 61675 SH NONE 61675 0 0 CITRIX SYS INC COM COM 177376100 7203 105297 SH SOLE 105297 0 0 CITY NATL CORP COM COM 178566105 595 9689 SH SOLE 9689 0 0 CLARCOR INC COM COM 179895107 1221 28470 SH SOLE 28470 0 0 CLARUS CORP COM COM 182707109 304 38409 SH SOLE 0 0 38409 CLEAN HARBORS INC COM COM 184496107 19449 231320 SH SOLE 205390 0 25930 CLECO CORP NEW COM COM 12561W105 318 10326 SH SOLE 10326 0 0 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 19171 245752 SH SOLE 242752 0 3000 CLOROX CO DEL COM COM 189054109 8771 138611 SH SOLE 136911 0 1700 CLOUD PEAK ENERGY INC COM COM 18911Q102 1162 50000 SH SOLE 50000 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 195 12914 SH SOLE 7350 0 5564 CME GROUP INC COM COM 12572Q105 13052 40567 SH SOLE 39406 0 1161 CMS ENERGY CORP COM COM 125896100 51300 2758062 SH SOLE 2750162 0 7900 CNOOC LTD SPONSORED ADR ADR 126132109 3927 16476 SH SOLE 16476 0 0 COACH INC COM COM 189754104 597 10800 SH SOLE 10800 0 0 COCA COLA CO COM COM 191216100 306156 4654942 SH SOLE 4604969 0 49973 COCA COLA CO COM COM 191216100 2049 31149 SH NONE 19514 0 11635 COCA COLA ENTERPRISES INC NE COM COM 19122T109 788 31501 SH SOLE 31501 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL ACOM 192446102 5076 69257 SH SOLE 69257 0 0 COINSTAR INC COM COM 19259P300 3745 66348 SH SOLE 66348 0 0 COLGATE PALMOLIVE CO COM COM 194162103 501 6233 SH NONE 4008 0 2225 COLGATE PALMOLIVE CO COM COM 194162103 65170 810875 SH SOLE 752763 0 58112 COMCAST CORP NEW CL A COM 20030N101 66279 3016798 SH SOLE 2961461 0 55337 COMCAST CORP NEW CL A SPL COM 20030N200 42655 2049732 SH SOLE 2036371 0 13361 COMERICA INC COM COM 200340107 10468 247820 SH SOLE 247820 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 245 6556 SH SOLE 0 0 6556 COMSTOCK RES INC COM NEW COM 205768203 237 9657 SH SOLE 0 0 9657 CONAGRA FOODS INC COM COM 205887102 3337 147780 SH SOLE 147780 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 923 17775 SH SOLE 11475 0 6300 CONOCOPHILLIPS COM COM 20825C104 966990 14199559 SH SOLE 13986336 0 213223 CONOCOPHILLIPS COM COM 20825C104 320 4700 SH NONE 4700 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1335 26932 SH SOLE 13632 0 13300 CONVERGYS CORP COM COM 212485106 297 22571 SH SOLE 22571 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 1407 24138 SH SOLE 6972 0 17166 CORELOGIC INC COM COM 21871D103 322 17392 SH SOLE 0 0 17392 CORN PRODS INTL INC COM COM 219023108 18799 408670 SH SOLE 362300 0 46370 CORNING INC COM COM 219350105 1341 69425 SH NONE 20100 0 49325 CORNING INC COM COM 219350105 135149 6995285 SH SOLE 6826163 0 169122 CORPORATE OFFICE PPTYS TR SH BEN COM 22002T108 293 8381 SH SOLE 8381 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 75300 1042786 SH SOLE 1023261 0 19525 COVANCE INC COM COM 222816100 973 18926 SH SOLE 17426 0 1500 COVIDIEN PLC SHS COM G2554F105 536 11745 SH NONE 9545 0 2200 COVIDIEN PLC SHS COM G2554F105 409303 8964143 SH SOLE 8808081 0 156062 CREE INC COM COM 225447101 3962 60135 SH NONE 59260 0 875 CREE INC COM COM 225447101 14521 220383 SH SOLE 188048 0 32335 CROSSTEX ENERGY INC COM COM 22765Y104 169 19109 SH SOLE 0 0 19109 CROWN CASTLE INTL CORP COM COM 228227104 4563 104100 SH SOLE 104100 0 0 CSX CORP COM COM 126408103 81444 1260553 SH SOLE 1260553 0 0 CUMMINS INC COM COM 231021106 480 4361 SH SOLE 4361 0 0 CURTISS WRIGHT CORP COM COM 231561101 636 19165 SH SOLE 19165 0 0 CVS CAREMARK CORPORATION COM COM 126650100 1470 42276 SH NONE 9276 0 33000 CVS CAREMARK CORPORATION COM COM 126650100 391113 11248568 SH SOLE 11021768 0 226800 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 62575 3367853 SH SOLE 3045638 0 322215 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1224 65875 SH NONE 13300 0 52575 D R HORTON INC COM COM 23331A109 5752 482107 SH SOLE 482107 0 0 DANA HLDG CORP COM COM 235825205 22839 1327050 SH SOLE 1219950 0 107100 DANAHER CORP DEL COM COM 235851102 96531 2046439 SH SOLE 2043639 0 2800 DARDEN RESTAURANTS INC COM COM 237194105 681 14660 SH SOLE 14660 0 0 DAVITA INC COM COM 23918K108 15590 224352 SH SOLE 224352 0 0 DEAN FOODS CO NEW COM COM 242370104 322 36466 SH SOLE 0 0 36466 DEERE & CO COM COM 244199105 378135 4553106 SH SOLE 4532216 0 20890 DEERE & CO COM COM 244199105 2908 35015 SH NONE 33065 0 1950 DELL INC COM COM 24702R101 55239 4076711 SH SOLE 4076619 0 92 DELTA AIR LINES INC DEL COM NEW COM 247361702 511 40530 SH SOLE 27508 0 13022 DENTSPLY INTL INC NEW COM COM 249030107 1084 31714 SH SOLE 31714 0 0 DESARROLLADORA HOMEX S A DE SPONSADR 25030W100 5745 169918 SH SOLE 169918 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 44918 572129 SH SOLE 569629 0 2500 DEX ONE CORP COM COM 25212W100 318 42662 SH SOLE 0 0 42662 DICKS SPORTING GOODS INC COM COM 253393102 849 22651 SH SOLE 22651 0 0 DIRECTV COM CL A COM 25490A101 7980 199842 SH SOLE 195563 0 4279 DIRECTV COM CL A COM 25490A101 250 6260 SH NONE 336 0 5924 DISCOVER FINL SVCS COM COM 254709108 15419 832100 SH SOLE 830600 0 1500 DISCOVERY COMMUNICATNS NEW COM SECOM 25470F104 4897 117431 SH SOLE 117431 0 0 DISCOVERY COMMUNICATNS NEW COM SECOM 25470F302 1505 41007 SH SOLE 41007 0 0 DISNEY WALT CO COM DISNEY COM 254687106 252 6707 SH NONE 5507 0 1200 DISNEY WALT CO COM DISNEY COM 254687106 414349 11046367 SH SOLE 10944578 0 101789 DOLLAR TREE INC COM COM 256746108 378 6732 SH SOLE 6732 0 0 DOMINION RES INC VA NEW COM COM 25746U109 14594 341616 SH SOLE 328761 0 12855 DONALDSON INC COM COM 257651109 786 13486 SH SOLE 13486 0 0 DONNELLEY R R & SONS CO COM COM 257867101 321 18399 SH SOLE 4031 0 14368 DOVER CORP COM COM 260003108 27342 467777 SH SOLE 467777 0 0 DOW CHEM CO COM COM 260543103 6664 195200 SH SOLE 182465 0 12735 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 3785 107640 SH NONE 107640 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 457 9166 SH NONE 3000 0 6166 DU PONT E I DE NEMOURS & CO COM COM 263534109 49872 999834 SH SOLE 996844 0 2990 DUKE ENERGY CORP NEW COM COM 26441C105 1356 76151 SH SOLE 61051 0 15100 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 257 3125 SH SOLE 3125 0 0 E M C CORP MASS COM COM 268648102 5185 226435 SH NONE 165335 0 61100 E M C CORP MASS COM COM 268648102 97563 4260390 SH SOLE 4006935 0 253455 E TRADE FINANCIAL CORP COM NEW COM 269246401 317 19840 SH SOLE 4593 0 15247 EASTMAN KODAK CO COM COM 277461109 64 11872 SH SOLE 11872 0 0 EATON VANCE CORP COM NON VTG COM 278265103 78857 2608562 SH SOLE 2608562 0 0 EATON VANCE ENH EQTY INC FD COM MUTUAL278277108 151 12400 SH SOLE 12400 0 0 EATON VANCE ENHANCED EQ INC COM MUTUAL278274105 266 21010 SH SOLE 21010 0 0 EATON VANCE FLTING RATE INC COM MUTUAL278279104 932 58255 SH SOLE 19100 0 39155 EATON VANCE LTD DUR INCOME F COM MUTUAL27828H105 307 19120 SH SOLE 7000 0 12120 EATON VANCE SH TM DR DIVR IN COM MUTUAL27828V104 1463 86650 SH SOLE 13755 0 72895 EATON VANCE TAX ADVT DIV INC COM MUTUAL27828G107 967 58411 SH SOLE 53351 0 5060 EATON VANCE TAX MNG GBL DV E COM MUTUAL27829F108 121 11505 SH SOLE 11505 0 0 EATON VANCE TX ADV GLBL DIV COM MUTUAL27828S101 384 27188 SH SOLE 27188 0 0 EBAY INC COM COM 278642103 36256 1302773 SH SOLE 1302773 0 0 EBAY INC COM COM 278642103 4991 179340 SH NONE 179340 0 0 ECOLAB INC COM COM 278865100 33609 666572 SH SOLE 642804 0 23768 EDISON INTL COM COM 281020107 40354 1045452 SH SOLE 1038382 0 7070 EDUCATION MGMT CORP NEW COM COM 28140M103 216 11951 SH SOLE 0 0 11951 EHEALTH INC COM COM 28238P109 284 20048 SH SOLE 0 0 20048 ELECTRONIC ARTS INC COM COM 285512109 380 23205 SH SOLE 23205 0 0 ELSTER GROUP SE SPONSORED ADR ADDADR 290348101 1690 100000 SH SOLE 100000 0 0 EMERSON ELEC CO COM COM 291011104 264225 4621746 SH SOLE 4567787 0 53959 EMERSON ELEC CO COM COM 291011104 2144 37498 SH NONE 13403 0 24095 ENBRIDGE INC COM COM 29250N105 2933 52000 SH SOLE 52000 0 0 ENCANA CORP COM COM 292505104 752 25833 SH SOLE 15028 0 10805 ENERGIZER HLDGS INC COM COM 29266R108 6358 87221 SH SOLE 87221 0 0 ENTEGRIS INC COM COM 29362U104 84 11189 SH SOLE 3006 0 8183 ENTERCOM COMMUNICATIONS CORP CL ACOM 293639100 238 20533 SH SOLE 0 0 20533 ENTERGY CORP NEW COM COM 29364G103 30643 432621 SH SOLE 430271 0 2350 ENTERPRISE PRODS PARTNERS L COM COM 293792107 1772 42592 SH SOLE 42592 0 0 EOG RES INC COM COM 26875P101 320 3500 SH NONE 0 0 3500 EOG RES INC COM COM 26875P101 8193 89629 SH SOLE 80819 0 8810 EQT CORP COM COM 26884L109 411 9176 SH SOLE 9176 0 0 EQUIFAX INC COM COM 294429105 6796 190888 SH SOLE 189888 0 1000 EQUINIX INC COM NEW COM 29444U502 4493 55295 SH NONE 55295 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1089 20955 SH SOLE 20955 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 171 23316 SH SOLE 0 0 23316 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 277 24000 SH NONE 24000 0 0 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 59537 5163701 SH SOLE 5032522 0 131179 ESSEX PPTY TR INC COM COM 297178105 419 3670 SH SOLE 3670 0 0 EURONET WORLDWIDE INC COM COM 298736109 16430 942082 SH SOLE 849572 0 92510 EXCO RESOURCES INC COM COM 269279402 971 50000 SH SOLE 50000 0 0 EXELON CORP COM COM 30161N101 2390 57400 SH NONE 7800 0 49600 EXELON CORP COM COM 30161N101 31618 759307 SH SOLE 611034 0 148273 EXPEDITORS INTL WASH INC COM COM 302130109 4997 91519 SH SOLE 91519 0 0 EXPRESS INC COM COM 30219E103 4785 254500 SH SOLE 244500 0 10000 EXPRESS SCRIPTS INC COM COM 302182100 26617 492450 SH SOLE 485090 0 7360 EXTERRAN HLDGS INC COM COM 30225X103 272 11340 SH SOLE 0 0 11340 EXXON MOBIL CORP COM COM 30231G102 18444 252243 SH NONE 156199 0 96044 EXXON MOBIL CORP COM COM 30231G102 1011273 13830321 SH SOLE 13469449 0 360872 F M C CORP COM NEW COM 302491303 1325 16585 SH SOLE 16585 0 0 FASTENAL CO COM COM 311900104 2789 46547 SH SOLE 46547 0 0 FEDERAL REALTY INVT TR SH BEN INTCOM 313747206 222 2850 SH SOLE 1495 0 1355 FEDERATED INVS INC PA CL B COM 314211103 869 33190 SH SOLE 33190 0 0 FEDEX CORP COM COM 31428X106 77698 835376 SH SOLE 825006 0 10370 FIDELITY NATL INFORMATION SV COM COM 31620M106 6538 238716 SH SOLE 238716 0 0 FIFTH THIRD BANCORP COM COM 316773100 351683 23956584 SH SOLE 23649995 0 306589 FIRST MIDWEST BANCORP DEL COM COM 320867104 129 11201 SH SOLE 11201 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 241 17250 SH SOLE 17250 0 0 FIRST SOLAR INC COM COM 336433107 504 3873 SH SOLE 1075 0 2798 FIRSTENERGY CORP COM COM 337932107 1265 34178 SH SOLE 23847 0 10331 FISERV INC COM COM 337738108 2924 49926 SH SOLE 49926 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 1495 190485 SH SOLE 162219 0 28266 FLIR SYS INC COM COM 302445101 1489 50041 SH SOLE 42910 0 7131 FLOWERS FOODS INC COM COM 343498101 28451 1057260 SH SOLE 988919 0 68341 FLOWSERVE CORP COM COM 34354P105 323 2713 SH SOLE 2713 0 0 FLUOR CORP NEW COM COM 343412102 85621 1292197 SH SOLE 1290497 0 1700 FOCUS MEDIA HLDG LTD SPONSORED ADADR 34415V109 3290 150024 SH SOLE 150024 0 0 FOMENTO ECONOMICO MEXICANO S SPONADR 344419106 4710 84221 SH SOLE 84221 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 97577 5811592 SH SOLE 5783873 0 27719 FOREST CITY ENTERPRISES INC CL A COM 345550107 1065 63816 SH SOLE 63816 0 0 FOREST LABS INC COM COM 345838106 257 8024 SH SOLE 7824 0 200 FOREST OIL CORP COM PAR $0.01 COM 346091705 16797 442365 SH SOLE 402695 0 39670 FORESTAR GROUP INC COM COM 346233109 12138 628898 SH SOLE 571844 0 57054 FORTUNE BRANDS INC COM COM 349631101 7708 127933 SH SOLE 127933 0 0 FOSSIL INC COM COM 349882100 1096 15550 SH SOLE 15550 0 0 FOSTER WHEELER AG COM COM H27178104 2703 78309 SH SOLE 72400 0 5909 FRANKLIN RES INC COM COM 354613101 66155 594868 SH SOLE 581238 0 13630 FRANKLIN RES INC COM COM 354613101 993 8925 SH NONE 8925 0 0 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 630912 5253658 SH SOLE 5179004 0 74654 FRESENIUS MED CARE AG&CO KGA SPONADR 358029106 39159 678785 SH SOLE 676070 0 2715 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 4692 482246 SH SOLE 479724 0 2522 GALLAGHER ARTHUR J & CO COM COM 363576109 445 15290 SH SOLE 15290 0 0 GAMESTOP CORP NEW CL A COM 36467W109 4004 175000 SH SOLE 175000 0 0 GANNETT INC COM COM 364730101 245 16242 SH SOLE 16242 0 0 GAP INC DEL COM COM 364760108 4920 222226 SH SOLE 222226 0 0 GARMIN LTD SHS COM H2906T109 10847 350000 SH SOLE 350000 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 259 7368 SH SOLE 7368 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1013 14270 SH NONE 4100 0 10170 GENERAL DYNAMICS CORP COM COM 369550108 470605 6631982 SH SOLE 6525534 0 106448 GENERAL ELECTRIC CO COM COM 369604103 4679 255827 SH NONE 127669 0 128158 GENERAL ELECTRIC CO COM COM 369604103 715062 39095766 SH SOLE 38410908 0 684858 GENERAL MLS INC COM COM 370334104 342 9602 SH NONE 9602 0 0 GENERAL MLS INC COM COM 370334104 5667 159219 SH SOLE 113319 0 45900 GENESEE & WYO INC CL A COM 371559105 17238 325558 SH SOLE 295168 0 30390 GENOPTIX INC COM COM 37243V100 235 12332 SH SOLE 0 0 12332 GENTEX CORP COM COM 371901109 2577 87187 SH SOLE 87187 0 0 GENUINE PARTS CO COM COM 372460105 11502 224038 SH SOLE 224038 0 0 GENWORTH FINL INC COM CL A COM 37247D106 175 13333 SH SOLE 0 0 13333 GENZYME CORP COM COM 372917104 4172 58591 SH SOLE 55815 0 2776 GEO GROUP INC COM COM 36159R103 4932 200000 SH SOLE 200000 0 0 GEORGIA GULF CORP COM PAR$0.01 NECOM 373200302 252 10483 SH SOLE 0 0 10483 GILEAD SCIENCES INC COM COM 375558103 3290 90780 SH NONE 90780 0 0 GILEAD SCIENCES INC COM COM 375558103 12553 346394 SH SOLE 318020 0 28374 GLATFELTER COM COM 377316104 558 45447 SH SOLE 45447 0 0 GLAXOSMITHKLINE PLC SPONSORED ADRADR 37733W105 24195 616903 SH SOLE 601727 0 15176 GLOBAL CROSSING LTD SHS NEW COM G3921A175 203 15746 SH SOLE 0 0 15746 GOLDCORP INC NEW COM COM 380956409 240 5215 SH NONE 5215 0 0 GOLDCORP INC NEW COM COM 380956409 202238 4398388 SH SOLE 4343043 0 55345 GOLDMAN SACHS GROUP INC COM COM 38141G104 456 2710 SH NONE 1710 0 1000 GOLDMAN SACHS GROUP INC COM COM 38141G104 811595 4826327 SH SOLE 4775121 0 51206 GOODRICH PETE CORP COM NEW COM 382410405 241 13656 SH SOLE 0 0 13656 GOOGLE INC CL A COM 38259P508 7196 12115 SH NONE 11650 0 465 GOOGLE INC CL A COM 38259P508 293014 493314 SH SOLE 489063 0 4251 GRACE W R & CO DEL NEW COM COM 38388F108 445 12669 SH SOLE 4000 0 8669 GRAINGER W W INC COM COM 384802104 2092 15150 SH SOLE 12500 0 2650 GREEN MTN COFFEE ROASTERS IN COM COM 393122106 7865 239339 SH SOLE 239339 0 0 HALLIBURTON CO COM COM 406216101 124079 3038922 SH SOLE 3029146 0 9776 HANESBRANDS INC COM COM 410345102 6861 270109 SH SOLE 270109 0 0 HANOVER INS GROUP INC COM COM 410867105 11643 249200 SH SOLE 226520 0 22680 HARLEY DAVIDSON INC COM COM 412822108 493 14221 SH SOLE 14221 0 0 HARRIS CORP DEL COM COM 413875105 2078 45872 SH SOLE 45872 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 613 23149 SH SOLE 12329 0 10820 HASBRO INC COM COM 418056107 33654 713319 SH SOLE 713319 0 0 HCP INC COM COM 40414L109 820 22290 SH SOLE 22290 0 0 HEALTHWAYS INC COM COM 422245100 236 21112 SH SOLE 0 0 21112 HEINZ H J CO COM COM 423074103 3406 68862 SH SOLE 50635 0 18227 HEINZ H J CO COM COM 423074103 336 6800 SH NONE 500 0 6300 HELMERICH & PAYNE INC COM COM 423452101 206 4259 SH SOLE 0 0 4259 HERSHEY CO COM COM 427866108 24440 518346 SH SOLE 518346 0 0 HESS CORP COM COM 42809H107 731252 9553858 SH SOLE 9411074 0 142784 HEWLETT PACKARD CO COM COM 428236103 397211 9434942 SH SOLE 9294723 0 140219 HEWLETT PACKARD CO COM COM 428236103 1952 46363 SH NONE 23753 0 22610 HIBBETT SPORTS INC COM COM 428567101 569 15408 SH SOLE 15408 0 0 HNI CORP COM COM 404251100 1949 62473 SH SOLE 62473 0 0 HOLOGIC INC COM COM 436440101 550 29221 SH SOLE 29221 0 0 HOME BANCSHARES INC COM COM 436893200 239 10870 SH SOLE 0 0 10870 HOME DEPOT INC COM COM 437076102 1349 38477 SH NONE 11286 0 27191 HOME DEPOT INC COM COM 437076102 186622 5322924 SH SOLE 5280554 0 42370 HONDA MOTOR LTD AMERN SHS COM 438128308 4902 124111 SH SOLE 124111 0 0 HONEYWELL INTL INC COM COM 438516106 34923 656947 SH SOLE 649380 0 7567 HOOPER HOLMES INC COM COM 439104100 863 1224352 SH NONE 0 0 1224352 HOOPER HOLMES INC COM COM 439104100 817 1158324 SH SOLE 908324 0 250000 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 15732 753440 SH SOLE 709210 0 44230 HOSPIRA INC COM COM 441060100 1742 31272 SH SOLE 30922 0 350 HOST HOTELS & RESORTS INC COM COM 44107P104 421 23571 SH SOLE 7840 0 15731 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1134 22220 SH NONE 6550 0 15670 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 20275 397243 SH SOLE 374558 0 22685 HSN INC COM COM 404303109 1839 60017 SH SOLE 60017 0 0 HUBBELL INC CL B COM 443510201 718 11940 SH NONE 11940 0 0 HUBBELL INC CL B COM 443510201 215 3572 SH SOLE 3572 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 3291 80630 SH SOLE 80630 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 1013 147405 SH SOLE 141905 0 5500 IAC INTERACTIVECORP COM PAR $.001COM 44919P508 384 13368 SH SOLE 13368 0 0 IAMGOLD CORP COM COM 450913108 1266 71120 SH SOLE 71120 0 0 IBERIABANK CORP COM COM 450828108 3656 61830 SH SOLE 61830 0 0 IDEX CORP COM COM 45167R104 1565 39993 SH SOLE 39993 0 0 IDEXX LABS INC COM COM 45168D104 4319 62400 SH SOLE 30694 0 31706 ILLINOIS TOOL WKS INC COM COM 452308109 448 8385 SH NONE 8385 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 76321 1429223 SH SOLE 1396148 0 33075 IMAX CORP COM COM 45245E109 14037 500440 SH SOLE 453190 0 47250 IMMUCOR INC COM COM 452526106 1245 62765 SH SOLE 62765 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 203 5000 SH SOLE 0 0 5000 ING GROEP N V SPONSORED ADR ADR 456837103 1990 203262 SH SOLE 203262 0 0 INGERSOLL-RAND PLC SHS COM G47791101 507 10771 SH SOLE 4421 0 6350 INGERSOLL-RAND PLC SHS COM G47791101 231 4900 SH NONE 900 0 4000 INTEGRYS ENERGY GROUP INC COM COM 45822P105 322 6644 SH SOLE 1112 0 5532 INTEL CORP COM COM 458140100 6212 295405 SH NONE 92975 0 202430 INTEL CORP COM COM 458140100 480993 22871754 SH SOLE 22391534 0 480220 INTERCONTINENTAL HTLS GRP PL SPONADR 45857P301 2886 146278 SH SOLE 146278 0 0 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 1568 13162 SH SOLE 13162 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 6564 44729 SH NONE 18130 0 26599 INTERNATIONAL BUSINESS MACHS COM COM 459200101 844173 5752063 SH SOLE 5655986 0 96077 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 629 11322 SH SOLE 11322 0 0 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 8146 460500 SH SOLE 460500 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 347 32671 SH SOLE 0 0 32671 INTERVAL LEISURE GROUP INC COM COM 46113M108 640 39634 SH SOLE 39634 0 0 INTREPID POTASH INC COM COM 46121Y102 7588 203490 SH SOLE 203490 0 0 INTUIT COM COM 461202103 3144 63780 SH NONE 63780 0 0 INTUIT COM COM 461202103 4166 84502 SH SOLE 84502 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 281 1090 SH SOLE 0 0 1090 INVESCO LTD SHS COM G491BT108 4219 175342 SH SOLE 164066 0 11276 IPC THE HOSPITALIST CO INC COM COM 44984A105 233 5982 SH SOLE 0 0 5982 ISHARES INC MSCI PAC J IDX MUTUAL464286665 1513 32200 SH SOLE 30365 0 1835 ISHARES SILVER TRUST ISHARES MUTUAL46428Q109 318 10537 SH SOLE 10537 0 0 ISHARES TR BARCLY USAGG B MUTUAL464287226 506 4784 SH SOLE 4784 0 0 ISHARES TR BARCLYS 1-3 YR MUTUAL464287457 420 5000 SH NONE 2915 0 2085 ISHARES TR BARCLYS 1-3 YR MUTUAL464287457 8577 102126 SH SOLE 97466 0 4660 ISHARES TR BARCLYS 1-3YR CR MUTUAL464288646 857 8223 SH NONE 0 0 8223 ISHARES TR BARCLYS 7-10 YR MUTUAL464287440 203 2169 SH NONE 0 0 2169 ISHARES TR BARCLYS TIPS BD MUTUAL464287176 1902 17692 SH SOLE 15692 0 2000 ISHARES TR BARCLYS TIPS BD MUTUAL464287176 6841 63626 SH NONE 63626 0 0 ISHARES TR COHEN&ST RLTY MUTUAL464287564 3561 54188 SH SOLE 54188 0 0 ISHARES TR COHEN&ST RLTY MUTUAL464287564 207 3150 SH NONE 0 0 3150 ISHARES TR HIGH YLD CORP MUTUAL464288513 424 4700 SH SOLE 4500 0 200 ISHARES TR HIGH YLD CORP MUTUAL464288513 6458 71530 SH NONE 71530 0 0 ISHARES TR IBOXX INV CPBD MUTUAL464287242 4061 37450 SH SOLE 22595 0 14855 ISHARES TR MSCI ACJPN IDX MUTUAL464288182 871 13680 SH SOLE 13680 0 0 ISHARES TR MSCI ACWI EX MUTUAL464288240 247 5600 SH NONE 0 0 5600 ISHARES TR MSCI EAFE IDX MUTUAL464287465 466 8009 SH NONE 8009 0 0 ISHARES TR MSCI EAFE IDX MUTUAL464287465 8626 148159 SH SOLE 136384 0 11775 ISHARES TR MSCI EMERG MKT MUTUAL464287234 6570 137904 SH SOLE 134904 0 3000 ISHARES TR MSCI EMERG MKT MUTUAL464287234 886 18602 SH NONE 6024 0 12578 ISHARES TR RUSL 2000 VALU MUTUAL464287630 213 3001 SH NONE 0 0 3001 ISHARES TR RUSSELL 2000 MUTUAL464287655 300 3830 SH SOLE 3550 0 280 ISHARES TR RUSSELL MCP GR MUTUAL464287481 518 9150 SH SOLE 9150 0 0 ISHARES TR RUSSELL1000GRW MUTUAL464287614 363 6340 SH SOLE 6340 0 0 ISHARES TR S&P SMLCAP 600 MUTUAL464287804 2727 39823 SH SOLE 39823 0 0 ISHARES TR S&P SMLCP GROW MUTUAL464287887 220 3030 SH SOLE 3030 0 0 ISHARES TR S&P/TOPIX 150 MUTUAL464287382 648 13640 SH SOLE 13640 0 0 ISHARES TR US PFD STK IDX PFD 464288687 1251 32237 SH SOLE 9462 0 22775 ISIS PHARMACEUTICALS INC COM COM 464330109 316 31198 SH SOLE 0 0 31198 ITAU UNIBANCO HLDG SA SPON ADR REPFD 465562106 57952 2413644 SH SOLE 2376739 0 36905 ITRON INC COM COM 465741106 301 5427 SH SOLE 0 0 5427 ITT CORP NEW COM COM 450911102 279 5347 SH SOLE 5347 0 0 J & J SNACK FOODS CORP COM COM 466032109 268 5554 SH SOLE 5554 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 838 18279 SH SOLE 17079 0 1200 JAMES RIVER COAL CO COM NEW COM 470355207 18787 741700 SH SOLE 696840 0 44860 JDA SOFTWARE GROUP INC COM COM 46612K108 317 11336 SH SOLE 11336 0 0 JO-ANN STORES INC COM COM 47758P307 7326 121650 SH SOLE 121650 0 0 JOHNSON & JOHNSON COM COM 478160104 4261 68896 SH NONE 50871 0 18025 JOHNSON & JOHNSON COM COM 478160104 923733 14935045 SH SOLE 14682885 0 252160 JOHNSON CTLS INC COM COM 478366107 5993 156883 SH NONE 134985 0 21898 JOHNSON CTLS INC COM COM 478366107 59207 1549925 SH SOLE 1444400 0 105525 JPMORGAN CHASE & CO ALERIAN ML ETCOM 46625H365 3511 96577 SH SOLE 66777 0 29800 JPMORGAN CHASE & CO COM COM 46625H100 1047797 24700544 SH SOLE 24290398 0 410146 JPMORGAN CHASE & CO COM COM 46625H100 3776 89013 SH NONE 28890 0 60123 JUNIPER NETWORKS INC COM COM 48203R104 3843 104090 SH NONE 104090 0 0 JUNIPER NETWORKS INC COM COM 48203R104 33411 904957 SH SOLE 904957 0 0 K12 INC COM COM 48273U102 578 20153 SH SOLE 20153 0 0 KADANT INC COM COM 48282T104 9642 409090 SH SOLE 360456 0 48634 KANSAS CITY SOUTHERN COM NEW COM 485170302 27188 568077 SH SOLE 526887 0 41190 KELLOGG CO COM COM 487836108 169703 3322291 SH SOLE 3276880 0 45411 KELLY SVCS INC CL A COM 488152208 16894 898596 SH SOLE 812813 0 85783 KENNAMETAL INC COM COM 489170100 2529 64100 SH SOLE 64100 0 0 KEYCORP NEW COM COM 493267108 349063 39442160 SH SOLE 38858496 0 583664 KEYW HLDG CORP COM ADDED COM 493723100 6970 475100 SH SOLE 418060 0 57040 KIMBERLY CLARK CORP COM COM 494368103 192131 3047768 SH SOLE 2982220 0 65548 KIMBERLY CLARK CORP COM COM 494368103 2139 33925 SH NONE 32125 0 1800 KINDER MORGAN ENERGY PARTNER UT LCOM 494550106 1185 16865 SH NONE 9230 0 7635 KINDER MORGAN ENERGY PARTNER UT LCOM 494550106 17944 255388 SH SOLE 219113 0 36275 KING PHARMACEUTICALS INC COM COM 495582108 1138 80984 SH SOLE 80984 0 0 KLA-TENCOR CORP COM COM 482480100 5899 152665 SH SOLE 147665 0 5000 KOHLS CORP COM COM 500255104 17645 324717 SH SOLE 323067 0 1650 KONINKLIJKE PHILIPS ELECTRS NY RECOM 500472303 309 10049 SH SOLE 6382 0 3667 KRAFT FOODS INC CL A COM 50075N104 277266 8799308 SH SOLE 8689923 0 109385 KRATON PERFORMANCE POLYMERS COM COM 50077C106 12625 407930 SH SOLE 370780 0 37150 KROGER CO COM COM 501044101 1085 48512 SH SOLE 35843 0 12669 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 344 4875 SH SOLE 4875 0 0 LASALLE HOTEL PPTYS COM SH BEN INCOM 517942108 243 9210 SH SOLE 9210 0 0 LAUDER ESTEE COS INC CL A COM 518439104 4098 50786 SH SOLE 50786 0 0 LAZARD LTD SHS A COM G54050102 19942 505000 SH SOLE 469215 0 35785 LEAR CORP COM NEW COM 521865204 4219 42745 SH SOLE 42745 0 0 LEGG MASON INC COM COM 524901105 3516 96941 SH SOLE 96941 0 0 LEGGETT & PLATT INC COM COM 524660107 10343 454432 SH SOLE 454432 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 2188 74127 SH SOLE 64791 0 9336 LEUCADIA NATL CORP COM COM 527288104 325 11153 SH SOLE 0 0 11153 LEXMARK INTL NEW CL A COM 529771107 347 9967 SH SOLE 9967 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 184 10370 SH SOLE 0 0 10370 LIBERTY GLOBAL INC COM SER A COM 530555101 666 18823 SH SOLE 18823 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 313 9244 SH SOLE 9244 0 0 LIBERTY MEDIA CORP NEW CAP COM SECOM 53071M302 1693 27059 SH SOLE 27059 0 0 LIBERTY MEDIA CORP NEW INT COM SECOM 53071M104 1000 63380 SH SOLE 63380 0 0 LIBERTY MEDIA CORP NEW LIB STAR CCOM 53071M708 626 9420 SH SOLE 9420 0 0 LILLY ELI & CO COM COM 532457108 61263 1748372 SH SOLE 1733731 0 14641 LIMITED BRANDS INC COM COM 532716107 69812 2271797 SH SOLE 2263797 0 8000 LINCARE HLDGS INC COM COM 532791100 4206 156749 SH SOLE 156749 0 0 LINCOLN EDL SVCS CORP COM COM 533535100 264 16992 SH SOLE 0 0 16992 LINCOLN ELEC HLDGS INC COM COM 533900106 1599 24502 SH SOLE 24502 0 0 LINCOLN NATL CORP IND COM COM 534187109 361269 12990609 SH SOLE 12831684 0 158925 LINEAR TECHNOLOGY CORP COM COM 535678106 5210 150618 SH SOLE 150618 0 0 LKQ CORP COM COM 501889208 5642 248338 SH SOLE 248338 0 0 LOCKHEED MARTIN CORP COM COM 539830109 4410 63080 SH SOLE 59880 0 3200 LOEWS CORP COM COM 540424108 2658 68317 SH SOLE 68317 0 0 LORILLARD INC COM COM 544147101 339 4128 SH SOLE 55 0 4073 LOUISIANA PAC CORP COM COM 546347105 201 21234 SH SOLE 0 0 21234 LOWES COS INC COM COM 548661107 3833 152830 SH NONE 152830 0 0 LOWES COS INC COM COM 548661107 16831 671101 SH SOLE 670601 0 500 LSI CORPORATION COM COM 502161102 60 10060 SH SOLE 36 0 10024 LUBRIZOL CORP COM COM 549271104 1190 11135 SH SOLE 11135 0 0 LYONDELLBASELL INDUSTRIES N SHS -COM N53745100 1992 57900 SH SOLE 50000 0 7900 M & F WORLDWIDE CORP COM COM 552541104 227 9837 SH SOLE 0 0 9837 M & T BK CORP COM COM 55261F104 1598 18358 SH SOLE 18358 0 0 MACYS INC COM COM 55616P104 14060 555750 SH SOLE 555750 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM COM 559080106 410 7250 SH SOLE 6850 0 400 MANITOWOC INC COM COM 563571108 446 34000 SH SOLE 0 0 34000 MANPOWER INC COM COM 56418H100 754 12019 SH SOLE 12019 0 0 MANULIFE FINL CORP COM COM 56501R106 2750 160093 SH SOLE 135097 0 24996 MARATHON OIL CORP COM COM 565849106 95333 2574472 SH SOLE 2574472 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 17865 430068 SH SOLE 430068 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 4043 147873 SH SOLE 147873 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 1399 202136 SH SOLE 202136 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 744 8061 SH SOLE 8061 0 0 MASCO CORP COM COM 574599106 138 10874 SH SOLE 10874 0 0 MASIMO CORP COM COM 574795100 4136 142268 SH SOLE 142268 0 0 MASTERCARD INC CL A COM 57636Q104 192724 859954 SH SOLE 842092 0 17862 MATTEL INC COM COM 577081102 574 22565 SH SOLE 22565 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 5718 242104 SH SOLE 241104 0 1000 MB FINANCIAL INC NEW COM COM 55264U108 265 15301 SH SOLE 0 0 15301 MCAFEE INC COM COM 579064106 848 18310 SH SOLE 7210 0 11100 MCCORMICK & CO INC COM NON VTG COM 579780206 493 10600 SH SOLE 10600 0 0 MCDERMOTT INTL INC COM COM 580037109 328 15850 SH SOLE 4600 0 11250 MCDONALDS CORP COM COM 580135101 862827 11240577 SH SOLE 11002545 0 238032 MCDONALDS CORP COM COM 580135101 3907 50896 SH NONE 22301 0 28595 MCGRAW HILL COS INC COM COM 580645109 25370 696775 SH SOLE 571953 0 124822 MCGRAW HILL COS INC COM COM 580645109 1589 43629 SH NONE 15954 0 27675 MCKESSON CORP COM COM 58155Q103 223 3172 SH SOLE 3172 0 0 MDU RES GROUP INC COM COM 552690109 4354 214810 SH SOLE 214810 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 7728 124152 SH SOLE 119486 0 4666 MEADWESTVACO CORP COM COM 583334107 284 10851 SH SOLE 1040 0 9811 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 235 3830 SH NONE 1950 0 1880 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 11571 188854 SH SOLE 180516 0 8338 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 4637 173100 SH SOLE 173100 0 0 MEDTRONIC INC COM COM 585055106 65212 1758211 SH SOLE 1669917 0 88294 MEDTRONIC INC COM COM 585055106 860 23180 SH NONE 350 0 22830 MEMC ELECTR MATLS INC COM COM 552715104 237 21050 SH SOLE 4850 0 16200 MENTOR GRAPHICS CORP COM COM 587200106 13253 1104430 SH SOLE 1003070 0 101360 MERCK & CO INC NEW COM COM 58933Y105 778628 21604543 SH SOLE 21190944 0 413599 MERCK & CO INC NEW COM COM 58933Y105 4064 112757 SH NONE 56597 0 56160 MERCURY COMPUTER SYS COM COM 589378108 9073 493632 SH SOLE 0 0 493632 METALS USA HLDGS CORP COM COM 59132A104 219 14362 SH SOLE 0 0 14362 METLIFE INC COM COM 59156R108 477 10733 SH NONE 10733 0 0 METLIFE INC COM COM 59156R108 661843 14892965 SH SOLE 14668823 0 224142 MGIC INVT CORP WIS COM COM 552848103 13300 1305160 SH SOLE 1205050 0 100110 MICROCHIP TECHNOLOGY INC COM COM 595017104 474 13869 SH SOLE 13869 0 0 MICROSOFT CORP COM COM 594918104 712520 25520368 SH SOLE 25106917 0 413451 MICROSOFT CORP COM COM 594918104 5652 202427 SH NONE 127922 0 74505 MID-AMER APT CMNTYS INC COM COM 59522J103 3195 50320 SH SOLE 50320 0 0 MILLICOM INTL CELLULAR S A SHS NECOM L6388F110 19120 200000 SH SOLE 200000 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 868 27897 SH SOLE 27897 0 0 MITSUBISHI UFJ FINL GROUP IN SPONADR 606822104 100 18559 SH SOLE 18559 0 0 MITSUI & CO LTD ADR ADR 606827202 6100 18612 SH SOLE 18612 0 0 MODUSLINK GLOBAL SOLUTIONS I COM COM 60786L107 177 26400 SH SOLE 0 0 26400 MOLEX INC CL A COM 608554200 194 10284 SH SOLE 10284 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 9335 186000 SH SOLE 186000 0 0 MONSANTO CO NEW COM COM 61166W101 49121 705352 SH SOLE 676504 0 28848 MONSANTO CO NEW COM COM 61166W101 670 9616 SH NONE 1025 0 8591 MONSTER WORLDWIDE INC COM COM 611742107 242 10260 SH SOLE 0 0 10260 MOODYS CORP COM COM 615369105 5143 193801 SH SOLE 193801 0 0 MORGAN STANLEY COM NEW COM 617446448 70578 2593824 SH SOLE 2577913 0 15911 MOSAIC CO COM COM 61945A107 4039 52900 SH SOLE 50200 0 2700 MOTOROLA INC COM COM 620076109 10435 1150528 SH SOLE 1150390 0 138 MURPHY OIL CORP COM COM 626717102 17877 239796 SH SOLE 239796 0 0 MYERS INDS INC COM COM 628464109 364 37321 SH SOLE 37321 0 0 MYLAN INC COM COM 628530107 409 19360 SH SOLE 19360 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 242 10328 SH SOLE 0 0 10328 NATIONAL FUEL GAS CO N J COM COM 636180101 1511 23024 SH SOLE 5024 0 18000 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 12472 281028 SH SOLE 281028 0 0 NATIONAL INSTRS CORP COM COM 636518102 17968 477369 SH SOLE 429429 0 47940 NATIONAL OILWELL VARCO INC COM COM 637071101 1173 17437 SH SOLE 17437 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 170 21148 SH SOLE 21148 0 0 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 2068 56850 SH SOLE 2850 0 54000 NAVISTAR INTL CORP NEW COM COM 63934E108 222 3839 SH SOLE 0 0 3839 NETAPP INC COM COM 64110D104 440 8000 SH NONE 0 0 8000 NETAPP INC COM COM 64110D104 24499 445763 SH SOLE 427963 0 17800 NETGEAR INC COM COM 64111Q104 312 9276 SH SOLE 9276 0 0 NETSCOUT SYS INC COM COM 64115T104 298 12963 SH SOLE 12963 0 0 NEW JERSEY RES COM COM 646025106 1397 32400 SH SOLE 32400 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1007 55388 SH SOLE 55388 0 0 NEWMARKET CORP COM COM 651587107 13243 107340 SH SOLE 96730 0 10610 NEWMONT MINING CORP COM COM 651639106 3987 64903 SH SOLE 64903 0 0 NEWS CORP CL A COM 65248E104 1397 95973 SH SOLE 70330 0 25643 NEXEN INC COM COM 65334H102 281 12251 SH SOLE 0 0 12251 NEXTERA ENERGY INC COM COM 65339F101 669 12866 SH NONE 11636 0 1230 NEXTERA ENERGY INC COM COM 65339F101 46198 888597 SH SOLE 799267 0 89330 NIKE INC CL B COM 654106103 348632 4081383 SH SOLE 4079733 0 1650 NOBLE CORPORATION BAAR NAMEN -AKTCOM H5833N103 8504 237728 SH SOLE 189531 0 48197 NOBLE CORPORATION BAAR NAMEN -AKTCOM H5833N103 4698 131340 SH NONE 123940 0 7400 NOBLE ENERGY INC COM COM 655044105 1534 17826 SH SOLE 5826 0 12000 NOKIA CORP SPONSORED ADR ADR 654902204 750 72643 SH NONE 12800 0 59843 NOKIA CORP SPONSORED ADR ADR 654902204 22239 2154919 SH SOLE 2010743 0 144176 NORDSON CORP COM COM 655663102 1768 19247 SH SOLE 19247 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 226 3600 SH NONE 2400 0 1200 NORFOLK SOUTHERN CORP COM COM 655844108 74399 1184326 SH SOLE 1138476 0 45850 NORTHEAST UTILS COM COM 664397106 537 16850 SH SOLE 1750 0 15100 NORTHERN TR CORP COM COM 665859104 169988 3067817 SH SOLE 3007286 0 60531 NORTHERN TR CORP COM COM 665859104 432 7800 SH NONE 4550 0 3250 NORTHROP GRUMMAN CORP COM COM 666807102 3626 55976 SH SOLE 55120 0 856 NOVARTIS A G SPONSORED ADR ADR 66987V109 1265 21460 SH NONE 9795 0 11665 NOVARTIS A G SPONSORED ADR ADR 66987V109 45399 770126 SH SOLE 728938 0 41188 NOVO-NORDISK A S ADR ADR 670100205 1846 16400 SH NONE 2525 0 13875 NOVO-NORDISK A S ADR ADR 670100205 49153 436646 SH SOLE 420751 0 15895 NRG ENERGY INC COM NEW COM 629377508 324 16598 SH SOLE 0 0 16598 NSTAR COM COM 67019E107 396 9375 SH SOLE 2060 0 7315 NU SKIN ENTERPRISES INC CL A COM 67018T105 2802 92601 SH SOLE 92601 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 212 11667 SH SOLE 415 0 11252 NUCOR CORP COM COM 670346105 18142 414008 SH SOLE 407123 0 6885 NUVEEN FLTNG RTE INCM OPP FD COM MUTUAL6706EN100 399 33015 SH SOLE 10110 0 22905 NUVEEN INVT QUALITY MUN FD I COM MUTUAL67062E103 152 11250 SH SOLE 9500 0 1750 NVIDIA CORP COM COM 67066G104 4735 307483 SH SOLE 307483 0 0 NVR INC COM COM 62944T105 1743 2522 SH SOLE 2522 0 0 NYSE EURONEXT COM COM 629491101 1215 40519 SH SOLE 40519 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 902272 9197473 SH SOLE 9068203 0 129270 OCCIDENTAL PETE CORP DEL COM COM 674599105 4283 43660 SH NONE 39930 0 3730 OIL STS INTL INC COM COM 678026105 269 4198 SH SOLE 4198 0 0 OLD REP INTL CORP COM COM 680223104 2994 219698 SH SOLE 219698 0 0 OMNICOM GROUP INC COM COM 681919106 12938 282479 SH SOLE 273849 0 8630 OMNOVA SOLUTIONS INC COM COM 682129101 159 19006 SH SOLE 0 0 19006 ONYX PHARMACEUTICALS INC COM COM 683399109 230 6246 SH SOLE 0 0 6246 OPENWAVE SYS INC COM NEW COM 683718308 118 55598 SH SOLE 0 0 55598 OPTIMER PHARMACEUTICALS INC COM COM 68401H104 115 10182 SH SOLE 0 0 10182 ORACLE CORP COM COM 68389X105 614462 19631387 SH SOLE 19335727 0 295660 ORACLE CORP COM COM 68389X105 1925 61510 SH NONE 9935 0 51575 ORIX CORP SPONSORED ADR ADR 686330101 3634 74700 SH SOLE 74700 0 0 OWENS & MINOR INC NEW COM COM 690732102 7154 243101 SH SOLE 243101 0 0 PACCAR INC COM COM 693718108 3091 53825 SH NONE 27900 0 25925 PACCAR INC COM COM 693718108 266398 4639898 SH SOLE 4427666 0 212232 PARAMETRIC TECHNOLOGY CORP COM NECOM 699173209 19452 863360 SH SOLE 771060 0 92300 PARKER HANNIFIN CORP COM COM 701094104 128926 1493933 SH SOLE 1452816 0 41117 PARKWAY PPTYS INC COM COM 70159Q104 298 16983 SH SOLE 0 0 16983 PARTNERRE LTD COM COM G6852T105 4460 55505 SH SOLE 32830 0 22675 PARTNERRE LTD COM COM G6852T105 1012 12590 SH NONE 0 0 12590 PATTERSON COMPANIES INC COM COM 703395103 704 22971 SH SOLE 22971 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 13417 622605 SH SOLE 589725 0 32880 PAYCHEX INC COM COM 704326107 31095 1005969 SH SOLE 1002669 0 3300 PEABODY ENERGY CORP COM COM 704549104 5010 78310 SH NONE 51900 0 26410 PEABODY ENERGY CORP COM COM 704549104 695285 10867218 SH SOLE 10689172 0 178046 PENN WEST ENERGY TR TR UNIT COM 707885109 203 8500 SH SOLE 8500 0 0 PENNEY J C INC COM COM 708160106 590 18265 SH SOLE 18265 0 0 PENTAIR INC COM COM 709631105 1064 29145 SH SOLE 29145 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 351 25045 SH SOLE 25045 0 0 PEPSICO INC COM COM 713448108 6760 103479 SH NONE 81834 0 21645 PEPSICO INC COM COM 713448108 733527 11228028 SH SOLE 11035203 0 192825 PERKINELMER INC COM COM 714046109 315 12182 SH SOLE 12182 0 0 PERRIGO CO COM COM 714290103 1490 23525 SH SOLE 22190 0 1335 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 462 3512 SH SOLE 3512 0 0 PETROHAWK ENERGY CORP COM COM 716495106 268 14666 SH SOLE 0 0 14666 PETROLEO BRASILEIRO SA PETRO SP AADR 71654V101 6206 181615 SH SOLE 181615 0 0 PETROLEO BRASILEIRO SA PETRO SPONADR 71654V408 11829 312604 SH SOLE 298383 0 14221 PETROLEO BRASILEIRO SA PETRO SPONADR 71654V408 2619 69225 SH NONE 69225 0 0 PETROQUEST ENERGY INC COM COM 716748108 212 28212 SH SOLE 0 0 28212 PFIZER INC COM COM 717081103 2202 125773 SH NONE 39027 0 86746 PFIZER INC COM COM 717081103 956344 54617041 SH SOLE 53725549 0 891492 PG&E CORP COM COM 69331C108 397193 8302534 SH SOLE 8211240 0 91294 PHARMACEUTICAL PROD DEV INC COM COM 717124101 714 26296 SH SOLE 26296 0 0 PHARMERICA CORP COM COM 71714F104 517 45171 SH SOLE 19678 0 25493 PHILIP MORRIS INTL INC COM COM 718172109 571 9750 SH NONE 8250 0 1500 PHILIP MORRIS INTL INC COM COM 718172109 364459 6226874 SH SOLE 6196494 0 30380 PIMCO ETF TR 1-5 US TIP IDX COM 72201R205 1431 27225 SH NONE 0 0 27225 PINNACLE FINL PARTNERS INC COM COM 72346Q104 139 10240 SH SOLE 0 0 10240 PIONEER NAT RES CO COM COM 723787107 1235 14230 SH SOLE 14230 0 0 PITNEY BOWES INC COM COM 724479100 621 25664 SH SOLE 25664 0 0 PLEXUS CORP COM COM 729132100 1616 52237 SH SOLE 52237 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 4064 108515 SH SOLE 108515 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 308 8225 SH NONE 7800 0 425 PMC-SIERRA INC COM COM 69344F106 1124 130829 SH SOLE 108465 0 22364 PNC FINL SVCS GROUP INC COM COM 693475105 720364 11863709 SH SOLE 11708442 0 155267 PORTLAND GEN ELEC CO COM NEW COM 736508847 251 11585 SH SOLE 11585 0 0 POTASH CORP SASK INC COM COM 73755L107 214 1380 SH SOLE 1380 0 0 PPG INDS INC COM COM 693506107 543 6460 SH SOLE 5660 0 800 PPL CORP COM COM 69351T106 745 28292 SH SOLE 22895 0 5397 PRAXAIR INC COM COM 74005P104 16590 173773 SH SOLE 157273 0 16500 PRECISION CASTPARTS CORP COM COM 740189105 6984 50169 SH SOLE 47375 0 2794 PRICE T ROWE GROUP INC COM COM 74144T108 27565 427102 SH SOLE 415852 0 11250 PRICE T ROWE GROUP INC COM COM 74144T108 323 5000 SH NONE 4600 0 400 PRICELINE COM INC COM NEW COM 741503403 3926 9827 SH SOLE 9827 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 273 8372 SH SOLE 0 0 8372 PRIVATEBANCORP INC COM COM 742962103 2263 157377 SH SOLE 144310 0 13067 PROCTER & GAMBLE CO COM COM 742718109 11177 173740 SH NONE 124063 0 49677 PROCTER & GAMBLE CO COM COM 742718109 209402 3255118 SH SOLE 3011652 0 243466 PROGRESS ENERGY INC COM COM 743263105 419 9647 SH SOLE 2920 0 6727 PROGRESS SOFTWARE CORP COM COM 743312100 2539 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COM 743315103 45529 2291345 SH SOLE 2291345 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 250 6364 SH SOLE 6364 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1550 58174 SH SOLE 58174 0 0 PRUDENTIAL FINL INC COM COM 744320102 2271 38680 SH NONE 38680 0 0 PRUDENTIAL FINL INC COM COM 744320102 680166 11585182 SH SOLE 11436854 0 148328 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 275340 8655780 SH SOLE 8499443 0 156337 QEP RES INC COM COM 74733V100 532 14639 SH SOLE 6351 0 8288 QUALCOMM INC COM COM 747525103 224347 4533177 SH SOLE 4518637 0 14540 QUANTA SVCS INC COM COM 74762E102 1271 63790 SH SOLE 63790 0 0 QUANTUM CORP COM DSSG COM 747906204 9728 2615160 SH SOLE 2286340 0 328820 QUEST DIAGNOSTICS INC COM COM 74834L100 5698 105574 SH SOLE 68299 0 37275 RACKSPACE HOSTING INC COM COM 750086100 9924 315965 SH SOLE 311100 0 4865 RADIOSHACK CORP COM COM 750438103 315 17040 SH SOLE 17040 0 0 RALCORP HLDGS INC NEW COM COM 751028101 1048 16122 SH SOLE 16122 0 0 RANGE RES CORP COM COM 75281A109 408 9075 SH SOLE 5200 0 3875 RAYONIER INC COM COM 754907103 236 4496 SH SOLE 4496 0 0 RAYTHEON CO COM NEW COM 755111507 5677 122499 SH SOLE 115657 0 6842 RBC BEARINGS INC COM COM 75524B104 8295 212256 SH SOLE 191400 0 20856 RED HAT INC COM COM 756577102 3942 86352 SH SOLE 52 0 86300 REGAL BELOIT CORP COM COM 758750103 4653 69700 SH SOLE 69700 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1753 250467 SH SOLE 250467 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 573 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 575 19244 SH SOLE 19244 0 0 RESEARCH IN MOTION LTD COM COM 760975102 13453 231422 SH SOLE 225892 0 5530 REYNOLDS AMERICAN INC COM COM 761713106 13787 422657 SH SOLE 422657 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 10727 304997 SH SOLE 291227 0 13770 ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 208 14392 SH SOLE 0 0 14392 ROBERT HALF INTL INC COM COM 770323103 1158 37843 SH SOLE 37843 0 0 ROCK-TENN CO CL A COM 772739207 7742 143502 SH SOLE 143502 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 9324 130026 SH SOLE 130026 0 0 ROCKWELL COLLINS INC COM COM 774341101 10007 171760 SH SOLE 171760 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 293786 8483580 SH SOLE 8352649 0 130931 ROPER INDS INC NEW COM COM 776696106 4624 60498 SH SOLE 60498 0 0 ROSETTA RESOURCES INC COM COM 777779307 24206 643080 SH SOLE 586670 0 56410 ROVI CORP COM COM 779376102 5373 86645 SH NONE 86645 0 0 ROWAN COS INC COM COM 779382100 30778 881646 SH SOLE 822706 0 58940 ROYAL BK CDA MONTREAL QUE COM COM 780087102 9113 174044 SH SOLE 164654 0 9390 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 207 4409 SH SOLE 0 0 4409 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 697 10455 SH SOLE 10455 0 0 ROYAL DUTCH SHELL PLC SPONS ADR AADR 780259206 20723 310321 SH SOLE 286239 0 24082 ROYAL DUTCH SHELL PLC SPONS ADR AADR 780259206 1986 29745 SH NONE 14270 0 15475 RPM INTL INC COM COM 749685103 284 12848 SH SOLE 12848 0 0 S & T BANCORP INC COM COM 783859101 211 9331 SH SOLE 0 0 9331 SAFEWAY INC COM NEW COM 786514208 3847 171044 SH SOLE 171044 0 0 SAIC INC COM COM 78390X101 799 50381 SH SOLE 50381 0 0 SALESFORCE COM INC COM COM 79466L302 56094 424958 SH SOLE 424958 0 0 SANDISK CORP COM COM 80004C101 872 17482 SH SOLE 17482 0 0 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 3254 100965 SH SOLE 100965 0 0 SAP AG SPON ADR ADR 803054204 201 3975 SH SOLE 3775 0 200 SARA LEE CORP COM COM 803111103 31230 1783529 SH SOLE 1769477 0 14052 SBA COMMUNICATIONS CORP COM COM 78388J106 3094 75572 SH SOLE 75572 0 0 SCANA CORP NEW COM COM 80589M102 430 10580 SH SOLE 10580 0 0 SCANSOURCE INC COM COM 806037107 712 22330 SH SOLE 22330 0 0 SCHEIN HENRY INC COM COM 806407102 41109 669641 SH SOLE 663586 0 6055 SCHLUMBERGER LTD COM COM 806857108 7312 87574 SH NONE 63200 0 24374 SCHLUMBERGER LTD COM COM 806857108 299226 3583546 SH SOLE 3512267 0 71279 SCHNITZER STL INDS CL A COM 806882106 3983 60000 SH SOLE 60000 0 0 SCHOOL SPECIALTY INC COM COM 807863105 267 19190 SH SOLE 0 0 19190 SCHULMAN A INC COM COM 808194104 245 10687 SH SOLE 0 0 10687 SCHWAB CHARLES CORP NEW COM COM 808513105 4954 289530 SH NONE 289530 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 13855 809734 SH SOLE 797104 0 12630 SCRIPPS NETWORKS INTERACT IN CL ACOM 811065101 774 14961 SH SOLE 14961 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 316 21018 SH SOLE 0 0 21018 SEARS HLDGS CORP COM COM 812350106 298 4043 SH SOLE 410 0 3633 SELECT COMFORT CORP COM COM 81616X103 136 14847 SH SOLE 0 0 14847 SELECT SECTOR SPDR TR SBI MATERIAMUTUAL81369Y100 311 8100 SH SOLE 6900 0 1200 SEMGROUP CORP CL A ADDED COM 81663A105 2060 76339 SH SOLE 72161 0 4178 SEMPRA ENERGY COM COM 816851109 370052 7051300 SH SOLE 6946180 0 105120 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 273 12444 SH SOLE 12444 0 0 SERVICE CORP INTL COM COM 817565104 240 29097 SH SOLE 0 0 29097 SHAW GROUP INC COM COM 820280105 22402 654455 SH SOLE 610665 0 43790 SHERWIN WILLIAMS CO COM COM 824348106 1792 21396 SH SOLE 21396 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 11198 154713 SH SOLE 154713 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 4816 38757 SH SOLE 38757 0 0 SIGMA ALDRICH CORP COM COM 826552101 5417 81390 SH NONE 81090 0 300 SIGMA ALDRICH CORP COM COM 826552101 26086 391912 SH SOLE 339144 0 52768 SILICON GRAPHICS INTL CORP COM COM 82706L108 184 20402 SH SOLE 0 0 20402 SIMON PPTY GROUP INC NEW COM REIT 828806109 2398 24102 SH SOLE 15859 0 8243 SINA CORP ORD COM G81477104 2989 43430 SH NONE 43430 0 0 SLM CORP COM COM 78442P106 128 10200 SH SOLE 10200 0 0 SM ENERGY CO COM COM 78454L100 7004 118859 SH SOLE 118859 0 0 SONOCO PRODS CO COM COM 835495102 474 14087 SH SOLE 14087 0 0 SOUTHERN CO COM COM 842587107 8446 220916 SH SOLE 168593 0 52323 SOUTHERN CO COM COM 842587107 446 11675 SH NONE 8600 0 3075 SOUTHERN COPPER CORP COM COM 84265V105 135034 2770500 SH SOLE 2770500 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 57162 1527175 SH SOLE 1517764 0 9411 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 530 3820 SH NONE 0 0 3820 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 1431 10315 SH SOLE 9735 0 580 SPDR S&P 500 ETF TR TR UNIT MUTUAL78462F103 883 7022 SH SOLE 7022 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1MUTUAL78467Y107 10580 64247 SH SOLE 64247 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1MUTUAL78467Y107 244 1483 SH NONE 1483 0 0 SPDR SERIES TRUST BRCLYS CAP CONVMUTUAL78464A359 737 17965 SH SOLE 7670 0 10295 SPDR SERIES TRUST BRCLYS YLD ETF MUTUAL78464A417 515 12980 SH SOLE 8595 0 4385 SPDR SERIES TRUST DJ REIT ETF MUTUAL78464A607 222 3640 SH SOLE 3640 0 0 SPECTRA ENERGY CORP COM COM 847560109 929 37175 SH SOLE 16513 0 20662 SPRINT NEXTEL CORP COM SER 1 COM 852061100 573 135463 SH SOLE 135463 0 0 ST JOE CO COM COM 790148100 230 10510 SH SOLE 0 0 10510 ST JUDE MED INC COM COM 790849103 8035 187956 SH SOLE 187956 0 0 STANDARD PAC CORP NEW COM COM 85375C101 52 11300 SH SOLE 0 0 11300 STANLEY BLACK & DECKER INC COM COM 854502101 27024 404126 SH SOLE 400019 0 4107 STAPLES INC COM COM 855030102 180602 7931596 SH SOLE 7701948 0 229648 STAPLES INC COM COM 855030102 1130 49625 SH NONE 16450 0 33175 STARBUCKS CORP COM COM 855244109 79612 2477802 SH SOLE 2477802 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 273 4491 SH SOLE 41 0 4450 STATE STR CORP COM COM 857477103 739 15950 SH NONE 0 0 15950 STATE STR CORP COM COM 857477103 92267 1991078 SH SOLE 1966828 0 24250 STEEL DYNAMICS INC COM COM 858119100 1157 63226 SH SOLE 63226 0 0 STEPAN CO COM COM 858586100 204 2672 SH SOLE 0 0 2672 STONE ENERGY CORP COM COM 861642106 261 11723 SH SOLE 11723 0 0 STRATEGIC GLOBAL INCOME FD COM MUTUAL862719101 181 16488 SH SOLE 16488 0 0 STRYKER CORP COM COM 863667101 16690 310792 SH SOLE 155824 0 154968 SUN LIFE FINL INC COM COM 866796105 456 15165 SH SOLE 3820 0 11345 SUNCOR ENERGY INC NEW COM COM 867224107 4837 126320 SH NONE 116170 0 10150 SUNCOR ENERGY INC NEW COM COM 867224107 11473 299635 SH SOLE 250241 0 49394 SUNOCO INC COM COM 86764P109 1925 47756 SH SOLE 47756 0 0 SUNPOWER CORP COM CL A COM 867652109 245 19077 SH SOLE 5150 0 13927 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 173 16747 SH SOLE 0 0 16747 SUNTRUST BKS INC COM COM 867914103 10120 342919 SH SOLE 342919 0 0 SUPERMEDIA INC COM COM 868447103 1409 161788 SH SOLE 161788 0 0 SVB FINL GROUP COM COM 78486Q101 8141 153460 SH SOLE 153460 0 0 SWS GROUP INC COM COM 78503N107 65 12835 SH SOLE 0 0 12835 SYCAMORE NETWORKS INC COM NEW COM 871206405 8891 431832 SH SOLE 389920 0 41912 SYMANTEC CORP COM COM 871503108 4922 294039 SH SOLE 210188 0 83851 SYNGENTA AG SPONSORED ADR ADR 87160A100 727 12375 SH SOLE 12375 0 0 SYNOPSYS INC COM COM 871607107 1204 44750 SH SOLE 44750 0 0 SYNOVUS FINL CORP COM COM 87161C105 29 10960 SH SOLE 10960 0 0 SYSCO CORP COM COM 871829107 4294 146059 SH NONE 120989 0 25070 SYSCO CORP COM COM 871829107 28391 965694 SH SOLE 937444 0 28250 TALBOTS INC COM COM 874161102 142 16698 SH SOLE 0 0 16698 TANGER FACTORY OUTLET CTRS I COM COM 875465106 345 6738 SH SOLE 6738 0 0 TARGET CORP COM COM 87612E106 561792 9342955 SH SOLE 9236701 0 106254 TARGET CORP COM COM 87612E106 2325 38660 SH NONE 37860 0 800 TEAM INC COM COM 878155100 17160 709090 SH SOLE 643565 0 65525 TECO ENERGY INC COM COM 872375100 955 53641 SH SOLE 46941 0 6700 TELEFLEX INC COM COM 879369106 228 4233 SH SOLE 4233 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 11237 164231 SH SOLE 157399 0 6832 TELEFONICA S A SPONSORED ADR ADR 879382208 564 8238 SH NONE 4188 0 4050 TELEFONOS DE MEXICO S A B SPON ADADR 879403780 19196 1189343 SH SOLE 1134826 0 54517 TEMPUR PEDIC INTL INC COM COM 88023U101 29600 738893 SH SOLE 692703 0 46190 TENNANT CO COM COM 880345103 13243 344770 SH SOLE 313680 0 31090 TENNECO INC COM COM 880349105 15372 373470 SH SOLE 335440 0 38030 TERADATA CORP DEL COM COM 88076W103 1305 31712 SH SOLE 31712 0 0 TERADYNE INC COM COM 880770102 312 22215 SH SOLE 0 0 22215 TESSERA TECHNOLOGIES INC COM COM 88164L100 1202 54268 SH SOLE 54268 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 122431 2348574 SH SOLE 2314140 0 34434 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1098 21055 SH NONE 8225 0 12830 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1863 87580 SH SOLE 87580 0 0 TEXAS INDS INC COM COM 882491103 226 4933 SH SOLE 0 0 4933 TEXAS INSTRS INC COM COM 882508104 32140 988920 SH SOLE 982897 0 6023 TEXAS INSTRS INC COM COM 882508104 826 25400 SH NONE 5200 0 20200 TEXTRON INC COM COM 883203101 899 38026 SH SOLE 38026 0 0 TFS FINL CORP COM COM 87240R107 324 35944 SH SOLE 0 0 35944 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4484 81005 SH NONE 78860 0 2145 THERMO FISHER SCIENTIFIC INC COM COM 883556102 212498 3838477 SH SOLE 3771330 0 67147 THOMPSON CREEK METALS CO INC COM COM 884768102 6587 447485 SH SOLE 447485 0 0 THORATEC CORP COM NEW COM 885175307 2115 74665 SH SOLE 74265 0 400 THORATEC CORP COM NEW COM 885175307 384 13550 SH NONE 0 0 13550 TIDEWATER INC COM COM 886423102 241 4473 SH SOLE 0 0 4473 TIMBERLAND CO CL A COM 887100105 252 10229 SH SOLE 10229 0 0 TIME WARNER CABLE INC COM COM 88732J207 240285 3639023 SH SOLE 3581784 0 57239 TIME WARNER INC COM NEW COM 887317303 18301 568891 SH SOLE 535686 0 33205 TJX COS INC NEW COM COM 872540109 436474 9832704 SH SOLE 9718522 0 114182 TNS INC COM COM 872960109 201 9671 SH SOLE 0 0 9671 TORCHMARK CORP COM COM 891027104 442 7400 SH NONE 0 0 7400 TORCHMARK CORP COM COM 891027104 16690 279373 SH SOLE 277180 0 2193 TORO CO COM COM 891092108 533 8648 SH SOLE 8648 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 8258 111129 SH SOLE 99359 0 11770 TORONTO DOMINION BK ONT COM NEW COM 891160509 437 5876 SH NONE 5476 0 400 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 403 10535 SH NONE 0 0 10535 TOTAL S A SPONSORED ADR ADR 89151E109 783 14632 SH NONE 5950 0 8682 TOTAL S A SPONSORED ADR ADR 89151E109 17739 331690 SH SOLE 298720 0 32970 TOTAL SYS SVCS INC COM COM 891906109 1033 67168 SH SOLE 67168 0 0 TOWERS WATSON & CO CL A COM 891894107 1323 25420 SH SOLE 25420 0 0 TRADESTATION GROUP INC COM COM 89267P105 272 40329 SH SOLE 0 0 40329 TRANSATLANTIC HLDGS INC COM COM 893521104 897 17375 SH SOLE 13875 0 3500 TRANSOCEAN LTD REG SHS COM H8817H100 2345 33743 SH NONE 29877 0 3866 TRANSOCEAN LTD REG SHS COM H8817H100 14509 208737 SH SOLE 185295 0 23442 TRAVELERS COMPANIES INC COM COM 89417E109 162105 2909803 SH SOLE 2866356 0 43447 TRAVELERS COMPANIES INC COM COM 89417E109 3448 61900 SH NONE 61900 0 0 TREE COM INC COM COM 894675107 127 13436 SH SOLE 13436 0 0 TREX CO INC COM COM 89531P105 10147 423490 SH SOLE 384428 0 39062 TRIMBLE NAVIGATION LTD COM COM 896239100 6445 161418 SH SOLE 161418 0 0 TRINITY INDS INC COM COM 896522109 971 36508 SH SOLE 36508 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 217 11371 SH SOLE 0 0 11371 TRUSTMARK CORP COM COM 898402102 2825 113729 SH SOLE 113729 0 0 TURKCELL ILETISIM HIZMETLERI SPONADR 900111204 6381 372531 SH SOLE 372531 0 0 TUTOR PERINI CORP COM COM 901109108 310 14492 SH SOLE 14492 0 0 TYCO ELECTRONICS LTD SWITZER SHS COM H8912P106 806 22782 SH SOLE 22782 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 183227 4421497 SH SOLE 4349052 0 72445 UBS AG SHS NEW COM H89231338 37567 2280930 SH SOLE 2280930 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 177 19043 SH SOLE 0 0 19043 UNILEVER N V N Y SHS NEW COM 904784709 2361 75189 SH SOLE 75189 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 13678 442954 SH SOLE 435344 0 7610 UNION PAC CORP COM COM 907818108 595116 6422578 SH SOLE 6323864 0 98714 UNITED PARCEL SERVICE INC CL B COM 911312106 86213 1187840 SH SOLE 1182781 0 5059 UNITED STATES STL CORP NEW COM COM 912909108 223301 3822344 SH SOLE 3771111 0 51233 UNITED TECHNOLOGIES CORP COM COM 913017109 11314 143721 SH NONE 88845 0 54876 UNITED TECHNOLOGIES CORP COM COM 913017109 839757 10667647 SH SOLE 10420764 0 246883 UNITEDHEALTH GROUP INC COM COM 91324P102 377703 10459797 SH SOLE 10183735 0 276062 UNITRIN INC COM COM 913275103 495 20182 SH SOLE 20182 0 0 URBAN OUTFITTERS INC COM COM 917047102 1479 41309 SH SOLE 41309 0 0 URS CORP NEW COM COM 903236107 241 5799 SH SOLE 0 0 5799 US BANCORP DEL COM NEW COM 902973304 575016 21320568 SH SOLE 21049521 0 271047 US BANCORP DEL COM NEW COM 902973304 346 12820 SH NONE 9720 0 3100 V F CORP COM COM 918204108 26241 304493 SH SOLE 304493 0 0 VALE S A ADR ADR 91912E105 60948 1763020 SH SOLE 1752380 0 10640 VALE S A ADR REPSTG PFD PFD 91912E204 8892 294230 SH SOLE 294230 0 0 VALMONT INDS INC COM COM 920253101 14461 162972 SH SOLE 150332 0 12640 VALSPAR CORP COM COM 920355104 1251 36273 SH SOLE 36273 0 0 VANGUARD BD INDEX FD INC TOTAL BNMUTUAL921937835 350 4365 SH SOLE 4365 0 0 VANGUARD INTL EQUITY INDEX F EMR COM 922042858 219 4540 SH NONE 0 0 4540 VANGUARD INTL EQUITY INDEX F EMR COM 922042858 1172 24338 SH SOLE 24338 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERMCOM 92206C409 1479 19110 SH SOLE 16385 0 2725 VANGUARD TAX-MANAGED FD EUROPE PACOM 921943858 2150 59465 SH SOLE 58905 0 560 VARIAN MED SYS INC COM COM 92220P105 38304 552880 SH SOLE 552880 0 0 VCA ANTECH INC COM COM 918194101 6484 278400 SH SOLE 277300 0 1100 VECTREN CORP COM COM 92240G101 406 15996 SH SOLE 0 0 15996 VEOLIA ENVIRONNEMENT SPONSORED ADADR 92334N103 432 14719 SH SOLE 2500 0 12219 VERISIGN INC COM COM 92343E102 17766 543801 SH SOLE 543801 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 394840 11035225 SH SOLE 10770164 0 265061 VERIZON COMMUNICATIONS INC COM COM 92343V104 1162 32474 SH NONE 23477 0 8997 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2007 57300 SH NONE 57300 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 943 26922 SH SOLE 0 0 26922 VIACOM INC NEW CL B COM 92553P201 3739 94383 SH SOLE 84076 0 10307 VIMPELCOM LTD SPONSORED ADR ADR 92719A106 269 17874 SH SOLE 0 0 17874 VISA INC COM CL A COM 92826C839 2236 31770 SH NONE 31770 0 0 VISA INC COM CL A COM 92826C839 448 6365 SH SOLE 691 0 5674 VIVO PARTICIPACOES S A SPON ADR PPFD 92855S200 5214 160000 SH SOLE 160000 0 0 VODAFONE GROUP PLC NEW SPONS ADR ADR 92857W209 130949 4954369 SH SOLE 4749385 0 204984 VODAFONE GROUP PLC NEW SPONS ADR ADR 92857W209 3187 120573 SH NONE 41174 0 79399 VORNADO RLTY TR SH BEN INT COM 929042109 234824 2818002 SH SOLE 2776029 0 41973 VULCAN MATLS CO COM COM 929160109 1605 36172 SH SOLE 36172 0 0 WADDELL & REED FINL INC CL A COM 930059100 9821 278281 SH SOLE 277891 0 390 WAL MART STORES INC COM COM 931142103 917 17005 SH NONE 11905 0 5100 WAL MART STORES INC COM COM 931142103 923282 17120010 SH SOLE 16932728 0 187282 WALGREEN CO COM COM 931422109 596 15300 SH NONE 15300 0 0 WALGREEN CO COM COM 931422109 21177 543545 SH SOLE 519592 0 23953 WALTER ENERGY INC COM COM 93317Q105 1763 13790 SH SOLE 13790 0 0 WARNACO GROUP INC COM NEW COM 934390402 25101 455794 SH SOLE 429424 0 26370 WARNER CHILCOTT PLC IRELAND SHS ACOM G94368100 1318 58430 SH SOLE 58430 0 0 WASHINGTON FED INC COM COM 938824109 202 11915 SH SOLE 11915 0 0 WASHINGTON POST CO CL B COM 939640108 2431 5531 SH SOLE 5531 0 0 WASTE CONNECTIONS INC COM COM 941053100 2796 101549 SH SOLE 101549 0 0 WASTE MGMT INC DEL COM COM 94106L109 2758 74790 SH NONE 73590 0 1200 WASTE MGMT INC DEL COM COM 94106L109 222750 6041496 SH SOLE 5910436 0 131060 WATSCO INC COM COM 942622200 318 5038 SH SOLE 5038 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 1175 22757 SH SOLE 22757 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 180 45688 SH SOLE 45688 0 0 WEATHERFORD INTERNATIONAL LT REG COM H27013103 459 20139 SH SOLE 7240 0 12899 WEBSTER FINL CORP CONN COM COM 947890109 7463 378850 SH SOLE 344930 0 33920 WELLPOINT INC COM COM 94973V107 4115 72376 SH SOLE 65029 0 7347 WELLS FARGO & CO NEW COM COM 949746101 1739 56115 SH NONE 34580 0 21535 WELLS FARGO & CO NEW COM COM 949746101 1129775 36456126 SH SOLE 35864840 0 591286 WELLS FARGO ADVANTAGE INCOME COM COM 94987B105 108 11257 SH SOLE 11257 0 0 WESCO INTL INC COM COM 95082P105 5928 112266 SH SOLE 112266 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 6419 155804 SH SOLE 152474 0 3330 WESTAR ENERGY INC COM COM 95709T100 379 15076 SH SOLE 14398 0 678 WESTERN UN CO COM COM 959802109 3998 215315 SH SOLE 200470 0 14845 WESTLAKE CHEM CORP COM COM 960413102 219 5038 SH SOLE 0 0 5038 WEYERHAEUSER CO COM COM 962166104 6560 346518 SH SOLE 346518 0 0 WGL HLDGS INC COM COM 92924F106 225 6300 SH SOLE 1250 0 5050 WHIRLPOOL CORP COM COM 963320106 28498 320819 SH SOLE 320819 0 0 WHOLE FOODS MKT INC COM COM 966837106 693 13696 SH SOLE 13696 0 0 WILEY JOHN & SONS INC CL A COM 968223206 6622 146380 SH SOLE 146380 0 0 WILLIAMS COS INC DEL COM COM 969457100 379 15348 SH SOLE 2970 0 12378 WILLIAMS SONOMA INC COM COM 969904101 812 22752 SH SOLE 22752 0 0 WINDSTREAM CORP COM COM 97381W104 2074 148794 SH SOLE 142179 0 6615 WINN DIXIE STORES INC COM NEW COM 974280307 151 21122 SH SOLE 0 0 21122 WISCONSIN ENERGY CORP COM COM 976657106 235 4000 SH SOLE 1000 0 3000 WOODWARD GOVERNOR CO COM COM 980745103 838 22319 SH SOLE 22319 0 0 WPP PLC ADR ADR 92933H101 2323 37400 SH SOLE 37400 0 0 XCEL ENERGY INC COM COM 98389B100 457 19391 SH SOLE 3100 0 16291 XILINX INC COM COM 983919101 690 23822 SH SOLE 23822 0 0 YAHOO INC COM COM 984332106 437 26299 SH SOLE 4550 0 21749 YUM BRANDS INC COM COM 988498101 15319 312310 SH SOLE 312260 0 50 ZIMMER HLDGS INC COM COM 98956P102 17355 323298 SH SOLE 287048 0 36250 ZIONS BANCORPORATION COM COM 989701107 1952 80580 SH SOLE 80580 0 0
-----END PRIVACY-ENHANCED MESSAGE-----