0000940394-11-000908.txt : 20110727 0000940394-11-000908.hdr.sgml : 20110727 20110727105441 ACCESSION NUMBER: 0000940394-11-000908 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110727 DATE AS OF CHANGE: 20110727 EFFECTIVENESS DATE: 20110727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 11989155 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 jun201113famend2.txt JUNE201113FAMEND2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-A FORM 13F-A COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eaton Vance Management Address: 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 7/27/11 [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-A SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 959 Form 13F Information Table Value Total: $50,060,731 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE VOTING AUTHORITY Name of Issuer TITLE OF CUSIP Value SHRS SH/ PUT/ INV OTH Sole SHRD None CLASS x1000 PRN CALL DIS MGR 3M CO COM COM 88579Y101 109168 1150955 SH SOLE 1144883 0 6072 3M CO COM COM 88579Y101 2252 23738 SH NONE 15013 0 8725 AAR CORP COM COM 000361105 234 8626 SH Sole 8626 0 0 ABB LTD SPONSORED ADR ADR 000375204 5885 226770 SH NONE 226770 0 0 ABB LTD SPONSORED ADR ADR 000375204 6903 266027 SH SOLE 266027 0 0 ABBOTT LABS COM COM 002824100 6559 124652 SH NONE 71345 0 53307 ABBOTT LABS COM COM 002824100 240459 4569835 SH SOLE 4386867 0 182968 ABERCROMBIE & FITCH CO CL A COM 002896207 927 13859 SH SOLE 13859 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 530 8775 SH NONE 7625 0 1150 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 828533 13852767 SH SOLE 13649546 0 203221 ACE LTD SHS COM H0023R105 162190 2532391 SH SOLE 2482965 0 49426 ACME PACKET INC COM COM 004764106 5670 80846 SH SOLE 70776 0 10070 ACORN ENERGY INC COM COM 004848107 259 65649 SH SOLE 65649 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 37810 3237141 SH SOLE 3233641 0 3500 ADOBE SYS INC COM COM 00724F101 13077 415788 SH SOLE 415788 0 0 ADTRAN INC COM COM 00738A106 2033 52520 SH SOLE 52520 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1395 23852 SH SOLE 23852 0 0 AEGON N V NY REGISTRY SH COM 007924103 34619 5091020 SH SOLE 5091020 0 0 AEROPOSTALE COM COM 007865108 844 48210 SH SOLE 48210 0 0 AEROVIRONMENT INC COM COM 008073108 26776 757445 SH SOLE 671665 0 85780 AES CORP COM COM 00130H105 3812 299180 SH SOLE 299180 0 0 AETNA INC NEW COM COM 00817Y108 661 15000 SH SOLE 15000 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 1720 16959 SH SOLE 16959 0 0 AFLAC INC COM COM 001055102 115534 2475019 SH SOLE 2310200 0 164819 AFLAC INC COM COM 001055102 1021 21875 SH NONE 8610 0 13265 AGCO CORP COM COM 001084102 1239 25110 SH SOLE 25110 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 23911 467842 SH SOLE 467340 0 502 AGRIUM INC COM COM 008916108 8253 93870 SH SOLE 93670 0 200 AIR PRODS & CHEMS INC COM COM 009158106 192490 2013930 SH SOLE 1895645 0 118285 AIR PRODS & CHEMS INC COM COM 009158106 9812 102660 SH NONE 64920 0 37740 AIRGAS INC COM COM 009363102 5043 72000 SH SOLE 72000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 7525 239124 SH SOLE 233049 0 6075 ALBEMARLE CORP COM COM 012653101 3813 55100 SH SOLE 55100 0 0 ALCOA INC COM COM 013817101 1079 68045 SH SOLE 68045 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1309 20620 SH SOLE 20620 0 0 ALLERGAN INC COM COM 018490102 225 2700 SH NONE 300 0 2400 ALLERGAN INC COM COM 018490102 28681 344515 SH SOLE 338710 0 5805 ALLIANT TECHSYSTEMS INC COM COM 018804104 260 3650 SH SOLE 2450 0 1200 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 7522 130640 SH SOLE 130640 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 8948 460751 SH SOLE 460751 0 0 ALLSTATE CORP COM COM 020002101 2019 66139 SH SOLE 66139 0 0 ALLSTATE CORP COM COM 020002101 239 7842 SH NONE 300 0 7542 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2367 252630 SH NONE 0 0 252630 ALPHA NATURAL RESOURCES INC COM COM 02076X102 50347 1172500 SH SOLE 1172500 0 0 ALTERA CORP COM COM 021441100 265 5722 SH Sole 5722 0 0 ALTRIA GROUP INC COM COM 02209S103 16714 632856 SH SOLE 623456 0 9400 AMAZON COM INC COM COM 023135106 116663 570508 SH SOLE 569958 0 550 AMAZON COM INC COM COM 023135106 5472 26761 SH NONE 26761 0 0 AMERICA MOVIL SAB DE CV SPON ADR LADR 02364W105 7282 135160 SH SOLE 102557 0 32603 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 7011 197385 SH SOLE 197385 0 0 AMERICAN ELEC PWR INC COM COM 025537101 341935 9203216 SH SOLE 9001064 0 202152 AMERICAN EXPRESS CO COM COM 025816109 530033 10372293 SH SOLE 10153428 0 218865 AMERICAN EXPRESS CO COM COM 025816109 1375 26603 SH NONE 8325 0 18278 AMERICAN FINL GROUP INC OHIO COM COM 025932104 321 9000 SH SOLE 9000 0 0 AMERICAN TOWER CORP CL A COM 029912201 39458 754017 SH SOLE 748608 0 5409 AMERIPRISE FINL INC COM COM 03076C106 224967 3947571 SH SOLE 3867408 0 80163 AMERISOURCEBERGEN CORP COM COM 03073E105 130961 3163308 SH SOLE 3163308 0 0 AMETEK INC NEW COM COM 031100100 1423 31700 SH SOLE 31700 0 0 AMGEN INC COM COM 031162100 3941 67535 SH NONE 63835 0 3700 AMGEN INC COM COM 031162100 546923 9477566 SH SOLE 9311830 0 165736 AMKOR TECHNOLOGY INC COM COM 031652100 2160 350000 SH SOLE 350000 0 0 AMPHENOL CORP NEW CL A COM 032095101 369 6838 SH SOLE 6838 0 0 AMSURG CORP COM COM 03232P405 3819 146157 SH SOLE 0 0 146157 AMTRUST FINANCIAL SERVICES I COM COM 032359309 9239 405584 SH SOLE 335964 0 69620 ANADARKO PETE CORP COM COM 032511107 217 2822 SH NONE 1852 0 970 ANADARKO PETE CORP COM COM 032511107 117270 1527745 SH SOLE 1515497 0 12248 ANALOG DEVICES INC COM COM 032654105 683 17445 SH NONE 14745 0 2700 ANALOG DEVICES INC COM COM 032654105 31441 803300 SH SOLE 759242 0 44058 ANALOGIC CORP COM PAR $0.05 COM 032657207 18285 347692 SH SOLE 314352 0 33340 ANHEUSER BUSCH INBEV SA/NV SPONSORADR 03524A108 15088 271022 SH SOLE 261622 0 9400 ANNALY CAP MGMT INC COM COM 035710409 36982 2050000 SH SOLE 2050000 0 0 AOL INC COM COM 00184X105 671 33795 SH SOLE 33793 0 2 AON CORP COM COM 037389103 6653 129696 SH SOLE 129696 0 0 APACHE CORP COM COM 037411105 1049279 8587328 SH SOLE 8394500 0 192828 APACHE CORP COM COM 037411105 3380 27390 SH NONE 4500 0 22890 APOLLO GROUP INC CL A COM 037604105 472 10812 SH SOLE 10812 0 0 APPLE INC COM COM 037833100 1845 5496 SH NONE 3773 0 1723 APPLE INC COM COM 037833100 900973 2708564 SH SOLE 2663635 0 44929 APPLIED MATLS INC COM COM 038222105 16470 1265922 SH SOLE 1185724 0 80198 APTARGROUP INC COM COM 038336103 6371 121732 SH SOLE 99032 0 22700 ARCH COAL INC COM COM 039380100 2732 102479 SH SOLE 102479 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 46835 1553388 SH SOLE 1553388 0 0 ARCTIC CAT INC COM COM 039670104 403 30000 SH SOLE 30000 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 216 7260 SH Sole 7260 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 4325 94940 SH SOLE 94940 0 0 ASHLAND INC NEW COM COM 044209104 1969 30474 SH SOLE 30474 0 0 ASTEC INDS INC COM COM 046224101 15400 416453 SH SOLE 376210 0 40243 ASTORIA FINL CORP COM COM 046265104 182 14250 SH Sole 14250 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6501 129843 SH SOLE 129843 0 0 AT&T INC COM COM 00206R102 734 23380 SH NONE 13499 0 9881 AT&T INC COM COM 00206R102 494072 15910445 SH SOLE 15500250 0 410195 AUTODESK INC COM COM 052769106 791 20494 SH SOLE 19194 0 1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 77150 1464495 SH SOLE 1439683 0 24812 AUTOMATIC DATA PROCESSING IN COM COM 053015103 952 18075 SH NONE 8450 0 9625 AVALONBAY CMNTYS INC COM REIT 053484101 444 3460 SH NONE 2710 0 750 AVALONBAY CMNTYS INC COM REIT 053484101 291524 2298684 SH SOLE 2240340 0 58344 AVERY DENNISON CORP COM COM 053611109 1731 44800 SH SOLE 44800 0 0 AVID TECHNOLOGY INC COM COM 05367P100 444 23555 SH SOLE 0 0 23555 AVON PRODS INC COM COM 054303102 224 8004 SH SOLE 3754 0 4250 BAIDU INC SPON ADR REP A ADR 056752108 2602 18570 SH NONE 18570 0 0 BAKER HUGHES INC COM COM 057224107 10141 139756 SH SOLE 138756 0 1000 BALL CORP COM COM 058498106 2838 73800 SH SOLE 73800 0 0 BANCO SANTANDER BRASIL S A ADS REPCOM 05967A107 2352 200865 SH SOLE 195115 0 5750 BANCO SANTANDER SA ADR ADR 05964H105 1702 147865 SH NONE 147865 0 0 BANK HAWAII CORP COM COM 062540109 409 8800 SH SOLE 8800 0 0 BANK MONTREAL QUE COM COM 063671101 2176 34247 SH SOLE 34247 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 52611 874366 SH SOLE 874366 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 396759 36709571 SH SOLE 35838395 0 871176 BANK OF AMERICA CORPORATION COM COM 060505104 283 25856 SH NONE 3000 0 22856 BANK OF NEW YORK MELLON CORP COM COM 064058100 24372 951273 SH SOLE 934124 0 17149 BANKUNITED INC COM COM 06652K103 10762 405500 SH SOLE 368930 0 36570 BARCLAYS BANK PLC ADR PFD SR 5 ADR PFD 06739H362 3288 124830 SH SOLE 109390 0 15440 BARCLAYS PLC ADR ADR 06738E204 3836 233469 SH SOLE 233469 0 0 BARD C R INC COM COM 067383109 3518 32021 SH SOLE 31521 0 500 BARNES GROUP INC COM COM 067806109 278 11220 SH Sole 11220 0 0 BARRICK GOLD CORP COM COM 067901108 717 15827 SH SOLE 15227 0 600 BAXTER INTL INC COM COM 071813109 422 7065 SH NONE 4290 0 2775 BAXTER INTL INC COM COM 071813109 23990 401903 SH SOLE 381815 0 20088 BB&T CORP COM COM 054937107 24678 919437 SH SOLE 913693 0 5744 BCE INC COM NEW COM 05534B760 16435 418300 SH SOLE 400000 0 18300 BECTON DICKINSON & CO COM COM 075887109 359 4165 SH NONE 2750 0 1415 BECTON DICKINSON & CO COM COM 075887109 8791 102020 SH SOLE 101545 0 475 BED BATH & BEYOND INC COM COM 075896100 7379 126415 SH SOLE 126415 0 0 BELO CORP COM SER A COM 080555105 602 80000 SH SOLE 80000 0 0 BEMIS INC COM COM 081437105 12904 382000 SH NONE 0 0 382000 BEMIS INC COM COM 081437105 16256 481238 SH SOLE 481238 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 76745 661 SH SOLE 659 0 2 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 813 7 SH NONE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NECOM 084670702 92639 1197046 SH SOLE 1167296 0 29750 BERKSHIRE HATHAWAY INC DEL CL B NECOM 084670702 3397 43900 SH NONE 23300 0 20600 BEST BUY INC COM COM 086516101 5124 163147 SH SOLE 161147 0 2000 BHP BILLITON LTD SPONSORED ADR ADR 088606108 12589 133035 SH NONE 79245 0 53790 BHP BILLITON LTD SPONSORED ADR ADR 088606108 661314 7061345 SH SOLE 6807340 0 254005 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 6748 86043 SH SOLE 86043 0 0 BIG LOTS INC COM COM 089302103 20318 612912 SH SOLE 545482 0 67430 BIOGEN IDEC INC COM COM 09062X103 14995 140249 SH NONE 0 0 140249 BIOGEN IDEC INC COM COM 09062X103 1109 10376 SH SOLE 10376 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS MUTUAL 09067D201 784 7310 SH SOLE 6250 0 1060 BLACK DIAMOND INC COM COM 09202G101 303 38409 SH SOLE 0 0 38409 BLACKBOARD INC COM COM 091935502 239 5500 SH SOLE 5500 0 0 BLACKROCK INC COM COM 09247X101 3456 18020 SH NONE 18020 0 0 BLOCK H & R INC COM COM 093671105 1331 82993 SH SOLE 82993 0 0 BMC SOFTWARE INC COM COM 055921100 2766 50566 SH SOLE 50566 0 0 BOEING CO COM COM 097023105 896 12121 SH NONE 6096 0 6025 BOEING CO COM COM 097023105 290404 3975825 SH SOLE 3899174 0 76651 BORGWARNER INC COM COM 099724106 352 4354 SH SOLE 4254 0 100 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 358 54459 SH SOLE 54459 0 0 BOSTON PROPERTIES INC COM REIT 101121101 248460 2376704 SH SOLE 2321364 0 55340 BOSTON SCIENTIFIC CORP COM COM 101137107 310 44910 SH SOLE 44910 0 0 BOYD GAMING CORP COM COM 103304101 283 32497 SH SOLE 32497 0 0 BP PLC SPONSORED ADR ADR 055622104 1099 24803 SH NONE 22572 0 2231 BP PLC SPONSORED ADR ADR 055622104 13046 294559 SH SOLE 271247 0 23312 BRIGGS & STRATTON CORP COM COM 109043109 300 15128 SH SOLE 15128 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 21997 734961 SH SOLE 663351 0 71610 BRINKS CO COM COM 109696104 228 7659 SH Sole 7659 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 54335 1876219 SH SOLE 1871116 0 5103 BRISTOL MYERS SQUIBB CO COM COM 110122108 799 27600 SH NONE 25800 0 1800 BRITISH AMERN TOB PLC SPONSORED ADADR 110448107 14003 159125 SH SOLE 159125 0 0 BROADCOM CORP CL A COM 111320107 2251 66915 SH NONE 66915 0 0 BROADCOM CORP CL A COM 111320107 40387 1200575 SH SOLE 1200575 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 309 12822 SH SOLE 12822 0 0 BROCADE COMMUNICATIONS SYS I COM NCOM 111621306 40413 6255821 SH SOLE 5826841 0 428980 BROOKFIELD ASSET MGMT INC CL A LTDCOM 112585104 3329 99933 SH SOLE 99933 0 0 BROWN FORMAN CORP CL A COM 115637100 14739 204715 SH SOLE 204715 0 0 BROWN FORMAN CORP CL B COM 115637209 12065 161538 SH SOLE 161538 0 0 BRUKER CORP COM COM 116794108 25512 1253046 SH SOLE 1110236 0 142810 BT GROUP PLC ADR ADR 05577E101 10202 311973 SH SOLE 311973 0 0 BUNGE LIMITED COM COM G16962105 1255 18200 SH SOLE 18200 0 0 C H ROBINSON WORLDWIDE INC COM NEWCOM 12541W209 4627 58692 SH SOLE 58692 0 0 CA INC COM COM 12673P105 1023 44808 SH SOLE 44808 0 0 CABLEVISION SYS CORP CL A NY CABLVCOM 12686C109 2333 92100 SH NONE 92100 0 0 CABOT CORP COM COM 127055101 569 14265 SH SOLE 0 0 14265 CABOT OIL & GAS CORP 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0 CLARCOR INC COM COM 179895107 1340 28332 SH SOLE 28332 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BCOM 18383M100 7966 174302 SH SOLE 174302 0 0 CLECO CORP NEW COM COM 12561W105 304 8728 SH Sole 8728 0 0 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 65212 705381 SH SOLE 702381 0 3000 CLOROX CO DEL COM COM 189054109 2202 32654 SH SOLE 30954 0 1700 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 182 12314 SH SOLE 12314 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BENCOM 18914E106 3012 223936 SH SOLE 223936 0 0 CME GROUP INC COM COM 12572Q105 7956 27284 SH SOLE 27284 0 0 CMS ENERGY CORP COM COM 125896100 38500 1955300 SH SOLE 1950000 0 5300 CNOOC LTD SPONSORED ADR ADR 126132109 4171 17679 SH SOLE 17679 0 0 COACH INC COM COM 189754104 9193 143794 SH SOLE 143794 0 0 COCA COLA CO COM COM 191216100 340733 5063647 SH SOLE 5014949 0 48698 COCA COLA CO COM COM 191216100 1869 27779 SH NONE 19514 0 8265 COCA COLA ENTERPRISES INC NE COM COM 19122T109 919 31501 SH SOLE 31501 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 766 10449 SH SOLE 10449 0 0 COLGATE PALMOLIVE CO COM COM 194162103 545 6233 SH NONE 4008 0 2225 COLGATE PALMOLIVE CO COM COM 194162103 71644 819630 SH SOLE 770713 0 48917 COMCAST CORP NEW CL A COM 20030N101 312255 12464681 SH SOLE 12229114 0 235567 COMCAST CORP NEW CL A SPL COM 20030N200 44305 1828511 SH SOLE 1815150 0 13361 COMERICA INC COM COM 200340107 8563 247701 SH SOLE 247701 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 20171 234356 SH SOLE 206776 0 27580 CONAGRA FOODS INC COM COM 205887102 3737 144784 SH SOLE 144784 0 0 CONCHO RES INC COM COM 20605P101 364 3967 SH Sole 3967 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 1235 24675 SH SOLE 17675 0 7000 CONOCOPHILLIPS COM COM 20825C104 947086 12765133 SH SOLE 12475835 0 289298 CONOCOPHILLIPS COM COM 20825C104 368 4900 SH NONE 4700 0 200 CONSOLIDATED EDISON INC COM COM 209115104 1440 27055 SH SOLE 13255 0 13800 CONVERGYS CORP COM COM 212485106 306 22400 SH SOLE 22400 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 1448 24271 SH SOLE 7105 0 17166 CORE LABORATORIES N V COM COM N22717107 3119 27959 SH SOLE 27959 0 0 CORN PRODS INTL INC COM COM 219023108 27503 497530 SH SOLE 438330 0 59200 CORNING INC COM COM 219350105 137713 7587490 SH SOLE 7445490 0 142000 CORNING INC COM COM 219350105 1215 66925 SH NONE 17600 0 49325 COSTCO WHSL CORP NEW COM COM 22160K105 131431 1617810 SH SOLE 1598285 0 19525 COVANCE INC COM COM 222816100 1116 18800 SH SOLE 17300 0 1500 COVIDIEN PLC SHS ADDED COM G2554F113 427495 8121996 SH SOLE 7952217 0 169779 COVIDIEN PLC SHS ADDED COM G2554F113 625 11745 SH NONE 9545 0 2200 CREE INC COM COM 225447101 1994 59360 SH NONE 58885 0 475 CREE INC COM COM 225447101 2041 60765 SH SOLE 38990 0 21775 CROWN CASTLE INTL CORP COM COM 228227104 2185 53555 SH SOLE 50055 0 3500 CSX CORP COM COM 126408103 860 32808 SH SOLE 32808 0 0 CUMMINS INC COM COM 231021106 2512 24275 SH NONE 24275 0 0 CUMMINS INC COM COM 231021106 440 4255 SH SOLE 4255 0 0 CUMULUS MEDIA INC CL A COM 231082108 59 16749 SH 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1047 19513 SH SOLE 19513 0 0 MANULIFE FINL CORP COM COM 56501R106 2390 135352 SH SOLE 134580 0 772 MARATHON OIL CORP COM COM 565849106 38330 1198575 SH SOLE 1198575 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 15533 437681 SH SOLE 437681 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 4588 147098 SH SOLE 147098 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 1543 193650 SH SOLE 193650 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 640 8000 SH SOLE 8000 0 0 MASCO CORP COM COM 574599106 130 10792 SH SOLE 10792 0 0 MASTERCARD INC CL A COM 57636Q104 4669 15495 SH SOLE 14210 0 1285 MATTEL INC COM COM 577081102 620 22565 SH SOLE 22565 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 6185 241987 SH SOLE 240987 0 1000 MCCORMICK & CO INC COM NON VTG COM 579780206 525 10600 SH SOLE 10600 0 0 MCDONALDS CORP COM COM 580135101 861688 10316433 SH SOLE 10042265 0 274168 MCDONALDS CORP COM COM 580135101 4441 52671 SH NONE 23826 0 28845 MCGRAW HILL COS INC COM COM 580645109 1764 42079 SH NONE 16054 0 26025 MCGRAW HILL COS INC COM COM 580645109 22609 539459 SH SOLE 423444 0 116015 MCKESSON CORP COM COM 58155Q103 351 4194 SH SOLE 4194 0 0 MDU RES GROUP INC COM COM 552690109 374 16622 SH SOLE 16622 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 13891 205646 SH SOLE 205146 0 500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 205 3630 SH NONE 1750 0 1880 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 9164 162144 SH SOLE 158938 0 3206 MEDNAX INC COM COM 58502B106 19200 265965 SH SOLE 251125 0 14840 MEDTRONIC INC COM COM 585055106 776 20130 SH NONE 50 0 20080 MEDTRONIC INC COM COM 585055106 37946 984855 SH SOLE 906866 0 77989 MEMC ELECTR MATLS INC COM COM 552715104 178 20850 SH SOLE 4650 0 16200 MENTOR GRAPHICS CORP COM COM 587200106 16522 1289799 SH SOLE 1158149 0 131650 MERCK & CO INC NEW COM COM 58933Y105 3522 99808 SH NONE 55022 0 44786 MERCK & CO INC NEW COM COM 58933Y105 561373 16079845 SH SOLE 15644167 0 435678 MERCURY COMPUTER SYS COM COM 589378108 9221 493632 SH SOLE 0 0 493632 METLIFE INC COM COM 59156R108 2793 63658 SH NONE 63158 0 500 METLIFE INC COM COM 59156R108 570357 13166999 SH SOLE 12886847 0 280152 MF GLOBAL HLDGS LTD COM COM 55277J108 15708 2029397 SH SOLE 1839797 0 189600 MICROCHIP TECHNOLOGY INC COM COM 595017104 523 13787 SH SOLE 13787 0 0 MICROSOFT CORP COM COM 594918104 5229 201127 SH NONE 127522 0 73605 MICROSOFT CORP COM COM 594918104 671567 26138847 SH SOLE 25543660 0 595187 MINE SAFETY APPLIANCES CO COM COM 602720104 1034 27704 SH SOLE 27704 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 8322 186000 SH SOLE 186000 0 0 MONSANTO CO NEW COM COM 61166W101 698 9616 SH NONE 1025 0 8591 MONSANTO CO NEW COM COM 61166W101 149595 2062242 SH SOLE 2033887 0 28355 MOODYS CORP COM COM 615369105 81074 2114048 SH SOLE 2113198 0 850 MORGAN STANLEY COM NEW COM 617446448 59139 2570151 SH SOLE 2567819 0 2332 MOSAIC CO NEW COM ADDED COM 61945C103 325 4800 SH SOLE 2600 0 2200 MOTOROLA MOBILITY HLDGS INC COM COM 620097105 1237 56110 SH SOLE 56093 0 17 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2413 52415 SH SOLE 52396 0 19 MURPHY OIL CORP COM COM 626717102 15672 238679 SH SOLE 238679 0 0 MYERS INDS INC COM COM 628464109 381 37038 SH SOLE 37038 0 0 MYLAN INC COM COM 628530107 540 21892 SH SOLE 21892 0 0 MYR GROUP INC DEL COM COM 55405W104 16365 699343 SH SOLE 627473 0 71870 NATIONAL FUEL GAS CO N J COM COM 636180101 1673 22986 SH SOLE 4986 0 18000 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 16089 372763 SH SOLE 372763 0 0 NATIONAL INSTRS CORP COM COM 636518102 22927 772226 SH SOLE 687476 0 84750 NATIONAL OILWELL VARCO INC COM COM 637071101 1411 18044 SH SOLE 18044 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 150 18972 SH Sole 18972 0 0 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 2402 57995 SH SOLE 3995 0 54000 NETAPP INC COM COM 64110D104 422 8000 SH NONE 0 0 8000 NETAPP INC COM COM 64110D104 23870 452248 SH SOLE 434448 0 17800 NETFLIX INC COM COM 64110L106 47194 179655 SH SOLE 179655 0 0 NETGEAR INC COM COM 64111Q104 221 5044 SH Sole 5044 0 0 NEW JERSEY RES COM COM 646025106 17930 401924 SH SOLE 365494 0 36430 NEWELL RUBBERMAID INC COM COM 651229106 695 44038 SH SOLE 44038 0 0 NEWMONT MINING CORP COM COM 651639106 265 4903 SH SOLE 4903 0 0 NEWS CORP CL A COM 65248E104 1174 66330 SH SOLE 66330 0 0 NEXTERA ENERGY INC COM COM 65339F101 49905 868515 SH SOLE 778810 0 89705 NEXTERA ENERGY INC COM COM 65339F101 745 12966 SH NONE 11636 0 1330 NIELSEN HOLDINGS N V COM COM N63218106 1459 46830 SH SOLE 46830 0 0 NIKE INC CL B COM 654106103 358022 3978909 SH SOLE 3977959 0 950 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 7738 196341 SH SOLE 161036 0 35305 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 3525 89450 SH NONE 82050 0 7400 NOBLE ENERGY INC COM COM 655044105 1768 19725 SH SOLE 7725 0 12000 NOKIA CORP SPONSORED ADR ADR 654902204 255 39725 SH NONE 12000 0 27725 NOKIA CORP SPONSORED ADR ADR 654902204 1652 257308 SH SOLE 135157 0 122151 NORDSON CORP COM COM 655663102 2095 38202 SH SOLE 38202 0 0 NORDSTROM INC COM COM 655664100 435 9264 SH SOLE 9264 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 262 3500 SH NONE 2300 0 1200 NORFOLK SOUTHERN CORP COM COM 655844108 32962 439898 SH SOLE 394048 0 45850 NORTHEAST UTILS COM COM 664397106 593 16850 SH SOLE 1750 0 15100 NORTHERN TR CORP COM COM 665859104 37163 808587 SH SOLE 803172 0 5415 NORTHERN TR CORP COM COM 665859104 253 5500 SH NONE 3200 0 2300 NORTHROP GRUMMAN CORP COM COM 666807102 194896 2852712 SH SOLE 2810090 0 42622 NOVARTIS A G SPONSORED ADR ADR 66987V109 1427 23350 SH NONE 10685 0 12665 NOVARTIS A G SPONSORED ADR ADR 66987V109 24153 435627 SH SOLE 391324 0 44303 NOVO-NORDISK A S ADR ADR 670100205 52165 416390 SH SOLE 402355 0 14035 NOVO-NORDISK A S ADR ADR 670100205 1992 15900 SH NONE 2525 0 13375 NSTAR COM COM 67019E107 437 9494 SH SOLE 1419 0 8075 NU SKIN ENTERPRISES INC CL A COM 67018T105 3451 91900 SH SOLE 91900 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 5388 250967 SH SOLE 250967 0 0 NUCOR CORP COM COM 670346105 11902 288744 SH SOLE 288484 0 260 NVIDIA CORP COM COM 67066G104 7890 495125 SH SOLE 495125 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 1896 70942 SH SOLE 70942 0 0 NYSE EURONEXT COM COM 629491101 957 27927 SH SOLE 27927 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 296 4525 SH Sole 4525 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 821296 8010003 SH SOLE 7834244 0 175759 OCCIDENTAL PETE CORP DEL COM COM 674599105 4542 43660 SH NONE 39930 0 3730 ODYSSEY MARINE EXPLORATION I COM COM 676118102 1302 416000 SH SOLE 416000 0 0 OLD REP INTL CORP COM COM 680223104 643 54726 SH SOLE 54726 0 0 OMNICOM GROUP INC COM COM 681919106 10512 218276 SH SOLE 209746 0 8530 OPENWAVE SYS INC COM NEW COM 683718308 127 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 1886 57310 SH NONE 10735 0 46575 ORACLE CORP COM COM 68389X105 920774 28238221 SH SOLE 27729398 0 508823 ORIX CORP SPONSORED ADR ADR 686330101 3954 80882 SH SOLE 80882 0 0 ORTHOFIX INTL N V COM COM N6748L102 16393 385985 SH SOLE 348385 0 37600 OWENS & MINOR INC NEW COM COM 690732102 5253 152316 SH SOLE 152316 0 0 PACCAR INC COM COM 693718108 3931 76945 SH NONE 52220 0 24725 PACCAR INC COM COM 693718108 26701 522633 SH SOLE 402068 0 120565 PARAMETRIC TECHNOLOGY CORP COM NEWCOM 699173209 24225 1056490 SH SOLE 935660 0 120830 PARKER HANNIFIN CORP COM COM 701094104 18374 204746 SH SOLE 154637 0 50109 PARTNERRE LTD COM COM G6852T105 3714 53945 SH SOLE 32220 0 21725 PARTNERRE LTD COM COM G6852T105 643 9340 SH NONE 0 0 9340 PATTERSON COMPANIES INC COM COM 703395103 750 22797 SH SOLE 22797 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 679 21481 SH SOLE 21481 0 0 PAYCHEX INC COM COM 704326107 30724 1000120 SH SOLE 996820 0 3300 PEABODY ENERGY CORP COM COM 704549104 551725 9464122 SH SOLE 9217096 0 247026 PEABODY ENERGY CORP COM COM 704549104 4652 78960 SH NONE 52150 0 26810 PENNEY J C INC COM COM 708160106 575 16641 SH SOLE 16641 0 0 PENTAIR INC COM COM 709631105 1110 27505 SH SOLE 27505 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 323 24030 SH SOLE 24030 0 0 PEPSICO INC COM COM 713448108 7249 102929 SH NONE 82034 0 20895 PEPSICO INC COM COM 713448108 765449 10957381 SH SOLE 10720423 0 236958 PERKINELMER INC COM COM 714046109 325 12090 SH SOLE 12090 0 0 PERRIGO CO COM COM 714290103 1909 21725 SH SOLE 21725 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 542 3712 SH SOLE 3712 0 0 PETROLEO BRASILEIRO SA PETRO SP ADADR 71654V101 6094 198632 SH SOLE 198632 0 0 PETROLEO BRASILEIRO SA PETRO SPONSADR 71654V408 2344 69225 SH NONE 69225 0 0 PETROLEO BRASILEIRO SA PETRO SPONSADR 71654V408 544 16071 SH SOLE 16071 0 0 PFIZER INC COM COM 717081103 993797 48828632 SH SOLE 47685496 0 114313 PFIZER INC COM COM 717081103 2444 118651 SH NONE 38627 0 80024 PG&E CORP COM COM 69331C108 204657 4969465 SH SOLE 4895589 0 73876 PHARMACEUTICAL PROD DEV INC COM COM 717124101 700 26097 SH SOLE 26097 0 0 PHARMERICA CORP COM COM 71714F104 132 10313 SH SOLE 10313 0 0 PHILIP MORRIS INTL INC COM COM 718172109 651 9750 SH NONE 8250 0 1500 PHILIP MORRIS INTL INC COM COM 718172109 485211 7266897 SH SOLE 7193148 0 73749 PITNEY BOWES INC COM COM 724479100 583 25370 SH SOLE 25370 0 0 PLAINS ALL AMERN PIPELINE L UNIT LCOM 726503105 2740 42810 SH SOLE 42810 0 0 PLEXUS CORP COM COM 729132100 1805 51841 SH SOLE 51841 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 333 8225 SH NONE 7800 0 425 PLUM CREEK TIMBER CO INC COM REIT 729251108 4484 110605 SH SOLE 110605 0 0 PMC-SIERRA INC COM COM 69344F106 815 107644 SH SOLE 107644 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 715757 12168361 SH SOLE 11936322 0 232039 PORTLAND GEN ELEC CO COM NEW COM 736508847 266 10518 SH Sole 10518 0 0 POTASH CORP SASK INC COM COM 73755L107 210 3690 SH SOLE 3690 0 0 POTASH CORP SASK INC COM COM 73755L107 2373 41635 SH NONE 41635 0 0 POWERSECURE INTL INC COM COM 73936N105 115 15885 SH SOLE 15885 0 0 POZEN INC COM COM 73941U102 147 35000 SH SOLE 35000 0 0 PPG INDS INC COM COM 693506107 48260 531553 SH SOLE 499067 0 32486 PPL CORP COM COM 69351T106 182858 6570551 SH SOLE 6439220 0 131331 PRAXAIR INC COM COM 74005P104 31157 287453 SH SOLE 271153 0 16300 PRECISION CASTPARTS CORP COM COM 740189105 12971 78778 SH SOLE 78778 0 0 PRECISION DRILLING CORP COM 2010 COM 74022D308 6306 438498 SH SOLE 438498 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 302 5000 SH NONE 4600 0 400 PRICE T ROWE GROUP INC COM COM 74144T108 47020 779246 SH SOLE 770246 0 9000 PRICELINE COM INC COM NEW COM 741503403 54354 106174 SH SOLE 106174 0 0 PRIVATEBANCORP INC COM COM 742962103 2963 214710 SH SOLE 214710 0 0 PROCTER & GAMBLE CO COM COM 742718109 181571 2856239 SH SOLE 2632941 0 223298 PROCTER & GAMBLE CO COM COM 742718109 10855 170750 SH NONE 123088 0 47662 PROGRESS SOFTWARE CORP COM COM 743312100 2155 89300 SH SOLE -700 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 26265 1228466 SH SOLE 1228466 0 0 PROLOGIS INC COM ADDED COM 74340W103 509 14215 SH SOLE 14215 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 239 5462 SH Sole 5462 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1320 57089 SH SOLE 57089 0 0 PRUDENTIAL FINL INC COM COM 744320102 518292 8269800 SH SOLE 8102669 0 167131 PS BUSINESS PKS INC CALIF COM COM 69360J107 6379 115765 SH SOLE 115765 0 0 PUBLIC STORAGE COM COM 74460D109 330 2898 SH SOLE 2898 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 265527 8135013 SH SOLE 7902535 0 232478 QEP RES INC COM COM 74733V100 214 5113 SH SOLE 5113 0 0 QUALCOMM INC COM COM 747525103 675 11880 SH NONE 7050 0 4830 QUALCOMM INC COM COM 747525103 414538 7299486 SH SOLE 7272326 0 27160 QUALITY SYS INC COM COM 747582104 236 2700 SH SOLE 2700 0 0 QUANTA SVCS INC COM COM 74762E102 1459 72240 SH SOLE 72240 0 0 QUANTUM CORP COM DSSG COM 747906204 23711 7185077 SH SOLE 6591687 0 593390 QUEST DIAGNOSTICS INC COM COM 74834L100 5297 89630 SH SOLE 55755 0 33875 RACKSPACE HOSTING INC COM COM 750086100 13533 316646 SH SOLE 305441 0 11205 RACKSPACE HOSTING INC COM COM 750086100 374 8750 SH NONE 5000 0 3750 RADIOSHACK CORP COM COM 750438103 225 16911 SH SOLE 16911 0 0 RALCORP HLDGS INC NEW COM COM 751028101 1385 16000 SH SOLE 16000 0 0 RANGE RES CORP COM COM 75281A109 493 8875 SH SOLE 5300 0 3575 RAYONIER INC COM COM 754907103 273 4173 SH SOLE 4173 0 0 RAYTHEON CO COM NEW COM 755111507 7057 141568 SH SOLE 141568 0 0 RBC BEARINGS INC COM COM 75524B104 16256 430511 SH SOLE 388575 0 41936 RED HAT INC COM COM 756577102 5896 128450 SH SOLE 42150 0 86300 REGAL BELOIT CORP COM COM 758750103 4387 65700 SH SOLE 65700 0 0 REGENCY ENERGY PARTNERS L P COM UNCOM 75885Y107 2326 89940 SH SOLE 89940 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1551 250097 SH SOLE 250097 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 630 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 481 15605 SH SOLE 15605 0 0 REYNOLDS AMERICAN INC COM COM 761713106 26758 851202 SH SOLE 851202 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 24439 617292 SH SOLE 597822 0 19470 ROCK-TENN CO CL A COM 772739207 9448 142415 SH SOLE 142415 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 11626 134000 SH SOLE 134000 0 0 ROCKWELL COLLINS INC COM COM 774341101 10593 171713 SH SOLE 171713 0 0 ROCKWOOD HLDGS INC COM COM 774415103 2765 50000 SH SOLE 50000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 636 16095 SH SOLE 11595 0 4500 ROPER INDS INC NEW COM COM 776696106 5016 60220 SH SOLE 60220 0 0 ROSETTA RESOURCES INC COM COM 777779307 6687 129750 SH SOLE 129750 0 0 ROVI CORP COM COM 779376102 3065 53430 SH NONE 53430 0 0 ROWAN COS INC COM COM 779382100 6377 164321 SH SOLE 164321 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 9385 164562 SH SOLE 164562 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 787 10970 SH SOLE 10970 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 20173 295000 SH SOLE 265813 0 29187 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2153 30270 SH NONE 14270 0 16000 RPM INTL INC COM COM 749685103 249 10827 SH SOLE 10827 0 0 SAFEWAY INC COM NEW COM 786514208 2684 114827 SH SOLE 114827 0 0 SAIC INC COM COM 78390X101 841 50000 SH SOLE 50000 0 0 SANDISK CORP COM COM 80004C101 720 17350 SH SOLE 17350 0 0 SANOFI SPONSORED ADR ADR 80105N105 8492 235857 SH SOLE 205182 0 30675 SAP AG SPON ADR ADR 803054204 241 3975 SH SOLE 3775 0 200 SARA LEE CORP COM COM 803111103 47089 2479658 SH SOLE 2465756 0 13902 SAVVIS INC COM NEW COM 805423308 1756 44410 SH SOLE 44410 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 451 11817 SH SOLE 11817 0 0 SCANA CORP NEW COM COM 80589M102 413 10500 SH SOLE 10500 0 0 SCHEIN HENRY INC COM COM 806407102 30149 421140 SH SOLE 414690 0 6450 SCHLUMBERGER LTD COM COM 806857108 7625 88249 SH NONE 63200 0 25049 SCHLUMBERGER LTD COM COM 806857108 269658 3121042 SH SOLE 3050113 0 70929 SCHWAB CHARLES CORP NEW COM COM 808513105 13075 794814 SH SOLE 794814 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 711 14550 SH SOLE 14550 0 0 SELECT SECTOR SPDR TR SBI INT-TECHCOM 81369Y803 7602 295816 SH SOLE 295816 0 0 SELECT SECTOR SPDR TR SBI MATERIALMUTUAL 81369Y100 307 7800 SH SOLE 6600 0 1200 SEMGROUP CORP CL A COM 81663A105 1960 76339 SH SOLE 72161 0 4178 SEMPRA ENERGY COM COM 816851109 344981 6620385 SH SOLE 6464575 0 155810 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 266 11351 SH SOLE 11351 0 0 SHAW GROUP INC COM COM 820280105 8264 273563 SH SOLE 273563 0 0 SHERWIN WILLIAMS CO COM COM 824348106 990 11800 SH SOLE 11800 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 18836 207824 SH SOLE 207824 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 5733 41685 SH SOLE 41685 0 0 SIGMA ALDRICH CORP COM COM 826552101 5972 81390 SH NONE 81090 0 300 SIGMA ALDRICH CORP COM COM 826552101 24453 333242 SH SOLE 285419 0 47823 SIMON PPTY GROUP INC NEW COM REIT 828806109 213309 1865158 SH SOLE 1814955 0 50203 SINA CORP ORD COM G81477104 1457 13995 SH NONE 13995 0 0 SIRIUS XM RADIO INC COM COM 82967N108 3107 1418900 SH SOLE 1418900 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 20960 559678 SH SOLE 503498 0 56180 SKYWORKS SOLUTIONS INC COM COM 83088M102 250 10878 SH SOLE 10878 0 0 SLM CORP COM COM 78442P106 188 11200 SH SOLE 11200 0 0 SM ENERGY CO COM COM 78454L100 13237 180140 SH SOLE 180140 0 0 SMITH A O COM COM 831865209 4091 96722 SH SOLE 96722 0 0 SONOCO PRODS CO COM COM 835495102 471 13242 SH SOLE 13242 0 0 SONY CORP ADR NEW ADR 835699307 5189 196637 SH SOLE 196637 0 0 SOUTHERN CO COM COM 842587107 540 13375 SH NONE 9100 0 4275 SOUTHERN CO COM COM 842587107 9262 229364 SH SOLE 177456 0 51908 SOUTHWESTERN ENERGY CO COM COM 845467109 55890 1303412 SH SOLE 1303412 0 0 SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 834 5710 SH NONE 0 0 5710 SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 4162 28510 SH SOLE 27880 0 630 SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 32048 242846 SH SOLE 242846 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 MUTUAL 78467Y107 11971 67464 SH SOLE 67464 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 MUTUAL 78467Y107 263 1483 SH NONE 1483 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 309 4635 SH SOLE 4635 0 0 SPECTRA ENERGY CORP COM COM 847560109 779 28413 SH SOLE 19113 0 9300 SPRINT NEXTEL CORP COM SER 1 COM 852061100 6525 1210663 SH SOLE 1210663 0 0 ST JUDE MED INC COM COM 790849103 119865 2513957 SH SOLE 2513957 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 28820 400000 SH SOLE 400000 0 0 STAPLES INC COM COM 855030102 601 38050 SH NONE 16050 0 22000 STAPLES INC COM COM 855030102 7759 491089 SH SOLE 434504 0 56585 STARBUCKS CORP COM COM 855244109 100332 2540685 SH SOLE 2540685 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 1318 23525 SH SOLE 23525 0 0 STATE STR CORP COM COM 857477103 688 15250 SH NONE 0 0 15250 STATE STR CORP COM COM 857477103 50054 1110094 SH SOLE 1090944 0 19150 STEEL DYNAMICS INC COM COM 858119100 1020 62762 SH SOLE 62762 0 0 STERICYCLE INC COM COM 858912108 261 2930 SH SOLE 2930 0 0 STIFEL FINL CORP COM COM 860630102 13615 379660 SH SOLE 343170 0 36490 STRYKER CORP COM COM 863667101 18285 311555 SH SOLE 156087 0 155468 SUNCOR ENERGY INC NEW COM COM 867224107 11718 299687 SH SOLE 265612 0 34075 SUNCOR ENERGY INC NEW COM COM 867224107 5010 128145 SH NONE 116170 0 11975 SUNOCO INC COM COM 86764P109 1977 47394 SH SOLE 47394 0 0 SUNTRUST BKS INC COM COM 867914103 217618 8552065 SH SOLE 8386590 0 165475 SUPERIOR ENERGY SVCS INC COM COM 868157108 1151 31000 SH SOLE 31000 0 0 SUPERMEDIA INC COM COM 868447103 1101 297511 SH SOLE 297511 0 0 SVB FINL GROUP COM COM 78486Q101 18307 306601 SH SOLE 289351 0 17250 SWEDISH EXPT CR CORP ROG TTL ETN 2COM 870297801 162 17585 SH SOLE 17585 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 16758 753526 SH SOLE 685174 0 68352 SYMANTEC CORP COM COM 871503108 5360 271823 SH SOLE 187972 0 83851 SYNGENTA AG SPONSORED ADR ADR 87160A100 897 13270 SH SOLE 13270 0 0 SYNOPSYS INC COM COM 871607107 1224 47610 SH SOLE 47610 0 0 SYNOVUS FINL CORP COM COM 87161C105 23 10960 SH SOLE 10960 0 0 SYSCO CORP COM COM 871829107 4385 140619 SH NONE 120089 0 20530 SYSCO CORP COM COM 871829107 20366 653177 SH SOLE 630677 0 22500 TAIWAN SEMICONDUCTOR MFG LTD SPONSADR 874039100 53707 4259051 SH SOLE 4259051 0 0 TALBOTS INC COM COM 874161102 35 10600 SH SOLE 10600 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 249 9317 SH SOLE 9317 0 0 TARGET CORP COM COM 87612E106 321940 6957153 SH SOLE 6841687 0 115466 TARGET CORP COM COM 87612E106 3262 69545 SH NONE 68745 0 800 TE CONNECTIVITY LTD REG SHS ADDED COM H84989104 814 22152 SH SOLE 22152 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 7311 324800 SH SOLE 324800 0 0 TEAM INC COM COM 878155100 19105 791752 SH SOLE 709527 0 82225 TECO ENERGY INC COM COM 872375100 825 43660 SH SOLE 36960 0 6700 TELEFLEX INC COM COM 879369106 272 4450 SH Sole 4450 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 7537 307746 SH SOLE 285585 0 22161 TELEFONICA S A SPONSORED ADR ADR 879382208 600 24489 SH NONE 12339 0 12150 TELEFONOS DE MEXICO S A B SPON ADRADR 879403780 18469 1119343 SH SOLE 1064826 0 54517 TEMPUR PEDIC INTL INC COM COM 88023U101 40522 597495 SH SOLE 553325 0 44170 TENNANT CO COM COM 880345103 16325 408836 SH SOLE 368536 0 40300 TENNECO INC COM COM 880349105 25639 581783 SH SOLE 514793 0 66990 TERADATA CORP DEL COM COM 88076W103 1905 31637 SH SOLE 31637 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 923 53857 SH SOLE 53857 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1078 22355 SH NONE 8225 0 14130 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 147664 3062294 SH SOLE 3024090 0 38204 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 3397 131510 SH SOLE 131510 0 0 TEXAS INSTRS INC COM COM 882508104 32134 978791 SH SOLE 975818 0 2973 TEXAS INSTRS INC COM COM 882508104 854 26000 SH NONE 5200 0 20800 TEXTRON INC COM COM 883203101 897 38001 SH SOLE 38001 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 235483 3711079 SH SOLE 3618061 0 93018 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5211 80935 SH NONE 78860 0 2075 THORATEC CORP COM NEW COM 885175307 445 13550 SH NONE 0 0 13550 THORATEC CORP COM NEW COM 885175307 838 25535 SH SOLE 25135 0 400 TIDEWATER INC COM COM 886423102 24443 454241 SH SOLE 424028 0 30213 TIFFANY & CO NEW COM COM 886547108 234 2977 SH SOLE 2977 0 0 TIMBERLAND CO CL A COM 887100105 436 10152 SH SOLE 10152 0 0 TIME WARNER CABLE INC COM COM 88732J207 292509 3793652 SH SOLE 3714776 0 78876 TIME WARNER INC COM NEW COM 887317303 19919 547690 SH SOLE 528808 0 18882 TJX COS INC NEW COM COM 872540109 521915 10048768 SH SOLE 9877392 0 171376 TORCHMARK CORP COM COM 891027104 17821 277841 SH SOLE 275648 0 2193 TORCHMARK CORP COM COM 891027104 353 5500 SH NONE 0 0 5500 TORO CO COM COM 891092108 519 8583 SH SOLE 8583 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 10612 124989 SH SOLE 114789 0 10200 TORONTO DOMINION BK ONT COM NEW COM 891160509 516 6076 SH NONE 5676 0 400 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 398 10480 SH NONE 0 0 10480 TOTAL S A SPONSORED ADR ADR 89151E109 712 12302 SH NONE 5950 0 6352 TOTAL S A SPONSORED ADR ADR 89151E109 17278 329274 SH SOLE 297404 0 31870 TOTAL SYS SVCS INC COM COM 891906109 1602 86239 SH SOLE 86239 0 0 TOWERS WATSON & CO CL A COM 891894107 1621 24670 SH SOLE 24670 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 853 17398 SH SOLE 13898 0 3500 TRANSOCEAN LTD REG SHS COM H8817H100 2181 33778 SH NONE 29912 0 3866 TRANSOCEAN LTD REG SHS COM H8817H100 13242 205111 SH SOLE 186648 0 18463 TRAVELERS COMPANIES INC COM COM 89417E109 6407 109754 SH SOLE 108604 0 1150 TREE COM INC COM COM 894675107 69 13436 SH SOLE 13436 0 0 TREX CO INC COM COM 89531P105 15706 641601 SH SOLE 575121 0 66480 TRIMBLE NAVIGATION LTD COM COM 896239100 1191 30050 SH SOLE 30050 0 0 TRINITY INDS INC COM COM 896522109 1273 36508 SH SOLE 36508 0 0 TRUSTMARK CORP COM COM 898402102 2633 112463 SH SOLE 112463 0 0 TUTOR PERINI CORP COM COM 901109108 253 13169 SH Sole 13169 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 2550 51595 SH SOLE 24595 0 27000 UBS AG SHS NEW COM H89231338 37276 2080267 SH SOLE 2080267 0 0 UNILEVER N V N Y SHS NEW COM 904784709 238076 7366365 SH SOLE 7192768 0 173597 UNILEVER PLC SPON ADR NEW ADR 904767704 8052 248585 SH SOLE 241750 0 6835 UNION PAC CORP COM COM 907818108 597250 5802660 SH SOLE 5664903 0 137757 UNITED PARCEL SERVICE INC CL B COM 911312106 222 3050 SH NONE 1750 0 1300 UNITED PARCEL SERVICE INC CL B COM 911312106 54735 750515 SH SOLE 745456 0 5059 UNITED STATES STL CORP NEW COM COM 912909108 352 7639 SH SOLE 7639 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 12351 139546 SH NONE 88570 0 50976 UNITED TECHNOLOGIES CORP COM COM 913017109 992184 11301371 SH SOLE 10993755 0 307616 UNITEDHEALTH GROUP INC COM COM 91324P102 756549 14849676 SH SOLE 14427889 0 421787 UNITRIN INC COM COM 913275103 594 20029 SH SOLE 20029 0 0 US BANCORP DEL COM NEW COM 902973304 392296 15557704 SH SOLE 15286189 0 271515 US BANCORP DEL COM NEW COM 902973304 289 11320 SH NONE 9720 0 1600 V F CORP COM COM 918204108 32011 294872 SH SOLE 294872 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 79 13057 SH Sole 13057 0 0 VALE S A ADR ADR 91912E105 39220 1227550 SH SOLE 1221970 0 5580 VALE S A ADR REPSTG PFD ADR PFD 91912E204 6288 217116 SH SOLE 217116 0 0 VALMONT INDS INC COM COM 920253101 8472 87890 SH SOLE 87890 0 0 VALSPAR CORP COM COM 920355104 1298 35998 SH SOLE 35998 0 0 VANGUARD INDEX FDS STK MRK ETF COM 922908769 658 9622 SH SOLE 9622 0 0 VANGUARD INTL EQUITY INDEX F ALLWRCOM 922042775 432 8674 SH SOLE 8674 0 0 VANGUARD INTL EQUITY INDEX F MSCI COM 922042858 1424 29282 SH SOLE 29282 0 0 VANGUARD INTL EQUITY INDEX F MSCI COM 922042858 257 5282 SH NONE 0 0 5282 VARIAN MED SYS INC COM COM 92220P105 43858 626359 SH SOLE 626359 0 0 VECTREN CORP COM COM 92240G101 446 15996 SH SOLE 0 0 15996 VEECO INSTRS INC DEL COM COM 922417100 21178 437479 SH SOLE 406259 0 31220 VEOLIA ENVIRONNEMENT SPONSORED ADRADR 92334N103 363 12819 SH SOLE 600 0 12219 VERISIGN INC COM COM 92343E102 11293 337511 SH SOLE 337511 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 488923 13265626 SH SOLE 12868780 0 396846 VERIZON COMMUNICATIONS INC COM COM 92343V104 1226 32924 SH NONE 23377 0 9547 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1002 19264 SH SOLE 0 0 19264 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2979 57300 SH NONE 57300 0 0 VIACOM INC NEW CL B COM 92553P201 3994 78304 SH SOLE 78155 0 149 VISA INC COM CL A COM 92826C839 2677 31770 SH NONE 31770 0 0 VISA INC COM CL A COM 92826C839 1651 19590 SH SOLE 19590 0 0 VMWARE INC CL A COM COM 928563402 2568 25620 SH SOLE 25520 0 100 VODAFONE GROUP PLC NEW SPONS ADR NADR 92857W209 388084 14818945 SH SOLE 14413560 0 405385 VODAFONE GROUP PLC NEW SPONS ADR NADR 92857W209 3154 118048 SH NONE 41074 0 76974 VORNADO RLTY TR SH BEN INT COM 929042109 391 4195 SH SOLE 4195 0 0 VULCAN MATLS CO COM COM 929160109 852 22102 SH SOLE 22102 0 0 WADDELL & REED FINL INC CL A COM 930059100 10079 277281 SH SOLE 276891 0 390 WAL MART STORES INC COM COM 931142103 587838 11190145 SH SOLE 11001880 0 188265 WAL MART STORES INC COM COM 931142103 760 14300 SH NONE 9050 0 5250 WALGREEN CO COM COM 931422109 17793 419048 SH SOLE 392195 0 26853 WALGREEN CO COM COM 931422109 676 15925 SH NONE 15925 0 0 WARNACO GROUP INC COM NEW COM 934390402 8774 167924 SH SOLE 167924 0 0 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 6415 265855 SH SOLE 262615 0 3240 WASHINGTON FED INC COM COM 938824109 178 10809 SH Sole 10809 0 0 WASHINGTON POST CO CL B COM 939640108 2304 5500 SH SOLE 5500 0 0 WASHINGTON REAL ESTATE INVT SH BENCOM 939653101 1920 59044 SH SOLE 59044 0 0 WASTE CONNECTIONS INC COM COM 941053100 5341 168317 SH SOLE 168317 0 0 WASTE MGMT INC DEL COM COM 94106L109 17223 462105 SH SOLE 415960 0 46145 WASTE MGMT INC DEL COM COM 94106L109 2814 75490 SH NONE 73590 0 1900 WATSCO INC COM COM 942622200 340 5000 SH SOLE 5000 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 8731 127035 SH SOLE 127035 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 122 43243 SH SOLE 43243 0 0 WEATHERFORD INTERNATIONAL LT REG SCOM H27013103 2422 129159 SH SOLE 129159 0 0 WEBSTER FINL CORP CONN COM COM 947890109 10339 491873 SH SOLE 444113 0 47760 WELLPOINT INC COM COM 94973V107 177409 2252235 SH SOLE 2196192 0 56043 WELLS FARGO & CO NEW COM COM 949746101 1580 56315 SH NONE 33880 0 22435 WELLS FARGO & CO NEW COM COM 949746101 1039742 37456722 SH SOLE 36682440 0 774282 WELLS FARGO & CO NEW PERP PFD CNV COM 949746804 323 305 SH SOLE 305 0 0 WESCO INTL INC COM COM 95082P105 4661 86166 SH SOLE 86166 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 15545 355222 SH SOLE 321702 0 33520 WESTAR ENERGY INC COM COM 95709T100 369 13713 SH SOLE 13035 0 678 WESTERN UN CO COM COM 959802109 1838 91786 SH SOLE 91636 0 150 WEYERHAEUSER CO COM COM 962166104 506 23142 SH SOLE 23142 0 0 WGL HLDGS INC COM COM 92924F106 242 6300 SH SOLE 1250 0 5050 WHIRLPOOL CORP COM COM 963320106 5448 67000 SH SOLE 67000 0 0 WHOLE FOODS MKT INC COM COM 966837106 862 13592 SH SOLE 13592 0 0 WILEY JOHN & SONS INC CL A COM 968223206 8455 162560 SH SOLE 162560 0 0 WILLIAMS PARTNERS L P COM UNIT L PCOM 96950F104 1383 25525 SH SOLE 25525 0 0 WILLIAMS SONOMA INC COM COM 969904101 824 22580 SH SOLE 22580 0 0 WINDSTREAM CORP COM COM 97381W104 1143 88175 SH SOLE 81560 0 6615 WISCONSIN ENERGY CORP COM COM 976657106 251 8000 SH SOLE 2000 0 6000 WISDOMTREE TRUST INTL REAL EST COM 97717W331 258 8945 SH NONE 0 0 8945 WMS INDS INC COM COM 929297109 16135 525214 SH SOLE 473964 0 51250 WOODWARD INC COM COM 980745103 772 22150 SH SOLE 22150 0 0 WPP PLC ADR ADR 92933H101 3230 51481 SH SOLE 51081 0 400 XILINX INC COM COM 983919101 905 24817 SH SOLE 24817 0 0 XL GROUP PLC SHS COM G98290102 128277 5836097 SH SOLE 5687885 0 148212 YAHOO INC COM COM 984332106 838 55698 SH SOLE 55698 0 0 YUM BRANDS INC COM COM 988498101 18586 336452 SH SOLE 336402 0 50 ZIMMER HLDGS INC COM COM 98956P102 19396 306897 SH SOLE 278965 0 27932 ZIONS BANCORPORATION COM COM 989701107 1818 75727 SH SOLE 75727 0 0