0000940394-11-001130.txt : 20111026 0000940394-11-001130.hdr.sgml : 20111026 20111026123457 ACCESSION NUMBER: 0000940394-11-001130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 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: 111158454 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 sept201113f.txt SEPT201113F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eaton Vance Management Address: Two International Place Boston, MA 02110 13F File Number: 28-04139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frederick S. Marius Title: Vice President Phone: 617-672-8409 Signature, Place, and Date of Signing: /s/Frederick S. Marius Boston, MA 10/26/11 [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: 1218 Form 13F Information Table Value Total: $43,277,959 (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 1760 24514 SH NONE 15789 0 8725 3M CO COM COM 88579Y101 90682 1263156 SH SOLE 1181970 0 81186 AAR CORP COM COM 000361105 578 34669 SH SOLE 34669 0 0 AAR CORP COM COM 000361105 1279 76700 SH NONE 0 0 76700 AARONS INC COM PAR $0.50 COM 002535300 21879 866489 SH NONE 2274 0 864215 ABB LTD SPONSORED ADR ADR 000375204 3873 226770 SH NONE 226770 0 0 ABB LTD SPONSORED ADR ADR 000375204 5048 295537 SH SOLE 225137 0 70400 ABBOTT LABS COM COM 002824100 246065 4811595 SH SOLE 4490287 0 321308 ABBOTT LABS COM COM 002824100 6293 123052 SH NONE 70345 0 52707 ABERCROMBIE & FITCH CO CL A COM 002896207 1864 30275 SH SOLE 30275 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 575 10909 SH NONE 9759 0 1150 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 559400 10618837 SH SOLE 10415974 0 202863 ACE LTD SHS COM H0023R105 229322 3784197 SH SOLE 3664813 0 119384 ACME PACKET INC COM COM 004764106 2875 67493 SH NONE 1353 0 66140 ACME PACKET INC COM COM 004764106 6039 141783 SH SOLE 130628 0 11155 ACORN ENERGY INC COM COM 004848107 349 65649 SH SOLE 65649 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 2129 178872 SH NONE 7898 0 170974 ACTIVISION BLIZZARD INC COM COM 00507V109 39812 3345549 SH SOLE 3255869 0 89680 ACUITY BRANDS INC COM COM 00508Y102 23287 646156 SH NONE 1696 0 644460 ADOBE SYS INC COM COM 00724F101 11286 466956 SH SOLE 421818 0 45138 ADTRAN INC COM COM 00738A106 1390 52520 SH SOLE 52520 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 3959 68149 SH SOLE 28029 0 40120 ADVANCED MICRO DEVICES INC COM COM 007903107 347 68339 SH SOLE 0 0 68339 AEGON N V NY REGISTRY SH COM 007924103 20918 5164928 SH SOLE 5164928 0 0 AEROPOSTALE COM COM 007865108 486 45000 SH SOLE 45000 0 0 AEROVIRONMENT INC COM COM 008073108 18301 650140 SH SOLE 586320 0 63820 AES CORP COM COM 00130H105 2933 300533 SH SOLE 300533 0 0 AETNA INC NEW COM COM 00817Y108 1992 54801 SH SOLE 15000 0 39801 AFFILIATED MANAGERS GROUP COM COM 008252108 2535 32479 SH SOLE 19195 0 13284 AFFILIATED MANAGERS GROUP COM COM 008252108 50243 643727 SH NONE 1647 0 642080 AFLAC INC COM COM 001055102 74779 2139604 SH SOLE 1938124 0 201480 AFLAC INC COM COM 001055102 868 24838 SH NONE 9123 0 15715 AGCO CORP COM COM 001084102 814 23546 SH SOLE 23546 0 0 AGCO CORP COM COM 001084102 691 20000 SH NONE 0 0 20000 AGILENT TECHNOLOGIES INC COM COM 00846U101 17749 567977 SH SOLE 521936 0 46041 AGRIUM INC COM COM 008916108 5218 78278 SH SOLE 52278 0 26000 AIR PRODS & CHEMS INC COM COM 009158106 161033 2108587 SH SOLE 1948302 0 160285 AIR PRODS & CHEMS INC COM COM 009158106 7888 103289 SH NONE 65549 0 37740 AIRGAS INC COM COM 009363102 4612 72265 SH SOLE 72265 0 0 AK STL HLDG CORP COM COM 001547108 341 52106 SH SOLE 0 0 52106 AKAMAI TECHNOLOGIES INC COM COM 00971T101 4793 241119 SH SOLE 235519 0 5600 ALCOA INC COM COM 013817101 1384 144612 SH SOLE 144612 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 601 16248 SH SOLE 16248 0 0 ALLERGAN INC COM COM 018490102 4718 57275 SH NONE 3055 0 54220 ALLERGAN INC COM COM 018490102 37792 458756 SH SOLE 433299 0 25457 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1448 15623 SH SOLE 70 0 15553 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 6581 122536 SH SOLE 122536 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 10189 565442 SH SOLE 524715 0 40727 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 575 31893 SH NONE 2893 0 29000 ALLSTATE CORP COM COM 020002101 2187 92298 SH SOLE 92298 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1660 252630 SH NONE 0 0 252630 ALPHA NATURAL RESOURCES INC COM COM 02076X102 12629 713890 SH SOLE 681461 0 32429 ALTRIA GROUP INC COM COM 02209S103 25470 950013 SH SOLE 823942 0 126071 AMAZON COM INC COM COM 023135106 148012 684514 SH SOLE 597311 0 87203 AMAZON COM INC COM COM 023135106 8115 37528 SH NONE 27774 0 9754 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 5611 254105 SH SOLE 206500 0 47605 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 8261 222020 SH SOLE 222020 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 403 34396 SH SOLE 0 0 34396 AMERICAN ELEC PWR INC COM COM 025537101 367153 9656833 SH SOLE 9324860 0 331973 AMERICAN ELEC PWR INC COM COM 025537101 228 6008 SH NONE 5008 0 1000 AMERICAN EXPRESS CO COM COM 025816109 511084 11382716 SH SOLE 11040544 0 342172 AMERICAN EXPRESS CO COM COM 025816109 1508 33580 SH NONE 15302 0 18278 AMERICAN FINL GROUP INC OHIO COM COM 025932104 280 9000 SH SOLE 9000 0 0 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 6942 204180 SH SOLE 185820 0 18360 AMERICAN TOWER CORP CL A COM 029912201 43594 810301 SH SOLE 756124 0 54177 AMERIPRISE FINL INC COM COM 03076C106 21349 542415 SH SOLE 542402 0 13 AMERISOURCEBERGEN CORP COM COM 03073E105 118543 3180668 SH SOLE 3074320 0 106348 AMETEK INC NEW COM COM 031100100 31051 941807 SH NONE 2397 0 939410 AMETEK INC NEW COM COM 031100100 1067 32350 SH SOLE 31700 0 650 AMGEN INC COM COM 031162100 3839 69859 SH NONE 66159 0 3700 AMGEN INC COM COM 031162100 508497 9253717 SH SOLE 8888859 0 364858 AMKOR TECHNOLOGY INC COM COM 031652100 1526 350000 SH SOLE 350000 0 0 AMPHENOL CORP NEW CL A COM 032095101 860 21100 SH NONE 0 0 21100 AMSURG CORP COM COM 03232P405 3289 146157 SH SOLE 0 0 146157 AMTRUST FINANCIAL SERVICES I COM COM 032359309 9744 437721 SH SOLE 368101 0 69620 ANADARKO PETE CORP COM COM 032511107 80830 1282003 SH SOLE 1261552 0 20451 ANALOG DEVICES INC COM COM 032654105 568 18187 SH NONE 15487 0 2700 ANALOG DEVICES INC COM COM 032654105 29862 955593 SH SOLE 854548 0 101045 ANALOGIC CORP COM PAR $0.05 COM 032657207 17940 395062 SH SOLE 361722 0 33340 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 8910 168182 SH SOLE 137782 0 30400 ANNALY CAP MGMT INC COM COM 035710409 16649 1001164 SH SOLE 1001164 0 0 ANSYS INC COM COM 03662Q105 35337 720581 SH NONE 1891 0 718690 AOL INC COM COM 00184X105 435 36231 SH SOLE 36229 0 2 AON CORP COM COM 037389103 25265 601829 SH SOLE 595203 0 6626 APACHE CORP COM COM 037411105 570017 7103903 SH SOLE 6916779 0 187124 APACHE CORP COM COM 037411105 5077 63278 SH NONE 6198 0 57080 APARTMENT INVT & MGMT CO CL A COM 03748R101 1065 48124 SH SOLE 12428 0 35696 APPLE INC COM COM 037833100 1161089 3045984 SH SOLE 2802200 0 243784 APPLE INC COM COM 037833100 17294 45370 SH NONE 18227 0 27143 APPLIED MATLS INC COM COM 038222105 13402 1294836 SH SOLE 1215138 0 79698 APTARGROUP INC COM COM 038336103 30023 672107 SH NONE 1607 0 670500 APTARGROUP INC COM COM 038336103 7382 165259 SH SOLE 142559 0 22700 ARCHER DANIELS MIDLAND CO COM COM 039483102 40801 1644528 SH SOLE 1587470 0 57058 ARCTIC CAT INC COM COM 039670104 435 30000 SH SOLE 30000 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1816 64000 SH NONE 0 0 64000 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 836 29462 SH SOLE 29462 0 0 ARIBA INC COM NEW COM 04033V203 2054 74133 SH SOLE 74133 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 513 31773 SH SOLE 31773 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 1106 68500 SH NONE 0 0 68500 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 3793 110128 SH SOLE 110128 0 0 ASHLAND INC NEW COM COM 044209104 1365 30915 SH SOLE 30915 0 0 ASML HOLDING N V NY REG SHS COM N07059186 1184 34278 SH SOLE 0 0 34278 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 1781 77300 SH NONE 0 0 77300 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 847 36769 SH SOLE 36769 0 0 ASTEC INDS INC COM COM 046224101 13782 470692 SH SOLE 428269 0 42423 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6778 152786 SH SOLE 112686 0 40100 AT&T INC COM COM 00206R102 571227 20029007 SH SOLE 19154016 0 874991 AT&T INC COM COM 00206R102 799 28023 SH NONE 18142 0 9881 AUTODESK INC COM COM 052769106 574 20675 SH SOLE 19375 0 1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 899 19075 SH NONE 9450 0 9625 AUTOMATIC DATA PROCESSING IN COM COM 053015103 69793 1480228 SH SOLE 1455416 0 24812 AUTONATION INC COM COM 05329W102 309 9425 SH SOLE 9425 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 307514 2696308 SH SOLE 2621297 0 75011 AVALONBAY CMNTYS INC COM REIT 053484101 527 4621 SH NONE 3871 0 750 AVERY DENNISON CORP COM COM 053611109 2045 81558 SH SOLE 60107 0 21451 AVID TECHNOLOGY INC COM COM 05367P100 182 23555 SH SOLE 0 0 23555 AXT INC COM COM 00246W103 241 47900 SH NONE 0 0 47900 AXT INC COM COM 00246W103 72 14358 SH SOLE 14358 0 0 BAIDU INC SPON ADR REP A ADR 056752108 5742 53711 SH SOLE 53631 0 80 BAIDU INC SPON ADR REP A ADR 056752108 1526 14270 SH NONE 14270 0 0 BAKER HUGHES INC COM COM 057224107 128939 2793304 SH SOLE 2696576 0 96728 BALL CORP COM COM 058498106 2289 73800 SH SOLE 73800 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 280 10383 SH SOLE 10383 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADADR 05946K101 312 38322 SH SOLE 38322 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNITCOM 05967A107 1053 143825 SH SOLE 142675 0 1150 BANCO SANTANDER SA ADR ADR 05964H105 641 79716 SH SOLE 0 0 79716 BANK HAWAII CORP COM COM 062540109 320 8800 SH SOLE 8800 0 0 BANK MONTREAL QUE COM COM 063671101 3592 64313 SH SOLE 64313 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 43767 872716 SH SOLE 872716 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 69 11344 SH NONE 3000 0 8344 BANK OF AMERICA CORPORATION COM COM 060505104 18537 3028869 SH SOLE 2984526 0 44343 BANK OF NEW YORK MELLON CORP COM COM 064058100 30684 1650543 SH SOLE 1633394 0 17149 BANKUNITED INC COM COM 06652K103 12765 614882 SH SOLE 566623 0 48259 BARCLAYS BANK PLC ADR PFD SR 5 ADR PFD06739H362 3101 134200 SH SOLE 118760 0 15440 BARCLAYS PLC ADR ADR 06738E204 1643 168008 SH SOLE 168008 0 0 BARD C R INC COM COM 067383109 2815 32159 SH SOLE 31659 0 500 BARNES GROUP INC COM COM 067806109 2506 130200 SH NONE 0 0 130200 BARNES GROUP INC COM COM 067806109 1190 61842 SH SOLE 61842 0 0 BARRETT BILL CORP COM COM 06846N104 320 8829 SH SOLE 0 0 8829 BARRICK GOLD CORP COM COM 067901108 701 15027 SH SOLE 15027 0 0 BAXTER INTL INC COM COM 071813109 397 7065 SH NONE 4290 0 2775 BAXTER INTL INC COM 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6098820 SH SOLE 5846055 0 252765 BHP BILLITON LTD SPONSORED ADR ADR 088606108 7754 116702 SH NONE 63307 0 53395 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 4877 91879 SH SOLE 71379 0 20500 BIG LOTS INC COM COM 089302103 20544 589823 SH SOLE 528113 0 61710 BIO RAD LABS INC CL A COM 090572207 35270 388570 SH NONE 1020 0 387550 BIOGEN IDEC INC COM COM 09062X103 13064 140249 SH NONE 0 0 140249 BIOGEN IDEC INC COM COM 09062X103 15366 164965 SH SOLE 76424 0 88541 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1384 43411 SH SOLE 19589 0 23822 BIOTECH HOLDRS TR DEPOSTRY RCPTS MUTUAL 09067D201 712 7310 SH SOLE 6250 0 1060 BJS WHOLESALE CLUB INC COM COM 05548J106 1383 26983 SH SOLE 26983 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 3059 59700 SH NONE 0 0 59700 BLACK DIAMOND INC COM COM 09202G101 250 38409 SH SOLE 0 0 38409 BLACKBAUD INC COM COM 09227Q100 31111 1396977 SH NONE 3667 0 1393310 BLACKBOARD INC COM COM 091935502 223 5000 SH SOLE 5000 0 0 BLACKROCK INC COM COM 09247X101 2667 18020 SH NONE 18020 0 0 BLACKROCK INC COM COM 09247X101 774 5231 SH SOLE 304 0 4927 BLOCK H & R INC COM COM 093671105 1109 83315 SH SOLE 83315 0 0 BMC SOFTWARE INC COM COM 055921100 1955 50696 SH SOLE 50696 0 0 BOEING CO COM COM 097023105 231034 3818113 SH SOLE 3729338 0 88775 BOEING CO COM COM 097023105 880 14535 SH NONE 8510 0 6025 BORGWARNER INC COM COM 099724106 328 5427 SH SOLE 4312 0 1115 BORGWARNER INC COM COM 099724106 3289 54340 SH NONE 0 0 54340 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 319 54209 SH SOLE 54209 0 0 BOSTON PROPERTIES INC COM REIT 101121101 253142 2841102 SH SOLE 2765744 0 75358 BOSTON PROPERTIES INC COM REIT 101121101 222 2492 SH NONE 1093 0 1399 BOSTON SCIENTIFIC CORP COM COM 101137107 1555 263195 SH SOLE 139861 0 123334 BOYD GAMING CORP COM COM 103304101 159 32497 SH SOLE 32497 0 0 BP PLC SPONSORED ADR ADR 055622104 10443 289511 SH SOLE 266199 0 23312 BP PLC SPONSORED ADR ADR 055622104 895 24803 SH NONE 22572 0 2231 BRIGGS & STRATTON CORP COM COM 109043109 204 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COM COM 146229109 1955 64000 SH NONE 0 0 64000 CATALYST HEALTH SOLUTIONS IN COM COM 14888B103 29236 506771 SH SOLE 462642 0 44129 CATERPILLAR INC DEL COM COM 149123101 7118 96402 SH NONE 48842 0 47560 CATERPILLAR INC DEL COM COM 149123101 60749 822713 SH SOLE 625551 0 197162 CB RICHARD ELLIS GROUP INC CL A COM 12497T101 1300 96576 SH SOLE 65399 0 31177 CBOE HLDGS INC COM COM 12503M108 1042 42581 SH SOLE 42581 0 0 CBS CORP NEW CL B COM 124857202 6664 326966 SH SOLE 134118 0 192848 CELANESE CORP DEL COM SER A COM 150870103 4604 141541 SH SOLE 125198 0 16343 CELGENE CORP COM COM 151020104 83724 1352146 SH SOLE 1203545 0 148601 CELGENE CORP COM COM 151020104 2669 43098 SH NONE 43098 0 0 CENTENE CORP DEL COM COM 15135B101 3509 122410 SH SOLE 122410 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 379 19304 SH SOLE 19304 0 0 CENTURYLINK INC COM COM 156700106 32994 996196 SH SOLE 955227 0 40969 CEPHEID COM COM 15670R107 311 8000 SH SOLE 8000 0 0 CERNER CORP COM COM 156782104 401 5850 SH SOLE 5850 0 0 CF INDS HLDGS INC COM COM 125269100 405 3285 SH SOLE 3285 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 4659 88307 SH SOLE 5200 0 83107 CHESAPEAKE ENERGY CORP COM COM 165167107 768 30050 SH SOLE 14030 0 16020 CHESAPEAKE ENERGY CORP PFD CONV PFD CON165167842 12758 137186 SH SOLE 137186 0 0 CHEVRON CORP NEW COM COM 166764100 464 5019 SH NONE 2640 0 2379 CHEVRON CORP NEW COM COM 166764100 214885 2322582 SH SOLE 2144119 0 178463 CHICAGO BRIDGE & IRON CO N V N Y REGISTRYCOM 167250109 1131 39500 SH NONE 0 0 39500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRYCOM 167250109 331 11545 SH SOLE 11545 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 985 21177 SH SOLE 21177 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 2094 45000 SH NONE 0 0 45000 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 1824 37437 SH SOLE 37437 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3640 12015 SH NONE 0 0 12015 CHUBB CORP COM COM 171232101 1641 27347 SH NONE 11287 0 16060 CHUBB CORP COM COM 171232101 16240 270711 SH SOLE 198819 0 71892 CHURCH & DWIGHT INC COM COM 171340102 21326 482493 SH SOLE 482493 0 0 CHURCH & DWIGHT INC COM COM 171340102 28347 641338 SH NONE 4968 0 636370 CIGNA CORP COM COM 125509109 6047 144186 SH SOLE 71031 0 73155 CINCINNATI FINL CORP COM COM 172062101 7903 300168 SH SOLE 298532 0 1636 CINTAS CORP COM COM 172908105 4572 162475 SH NONE 161325 0 1150 CINTAS CORP COM COM 172908105 1735 61649 SH SOLE 61649 0 0 CIRRUS LOGIC INC COM COM 172755100 22613 1534153 SH SOLE 1284812 0 249341 CISCO SYS INC COM COM 17275R102 101952 6581819 SH SOLE 5198917 0 1382902 CISCO SYS INC COM COM 17275R102 2654 171327 SH NONE 136480 0 34847 CITIGROUP INC COM NEW COM 172967424 52449 2047194 SH SOLE 2029373 0 17821 CITRIX SYS INC COM COM 177376100 8226 150846 SH SOLE 150846 0 0 CITRIX SYS INC COM COM 177376100 3363 61675 SH NONE 61675 0 0 CITY NATL CORP COM COM 178566105 27162 719338 SH NONE 1888 0 717450 CITY NATL CORP COM COM 178566105 354 9366 SH SOLE 9366 0 0 CLARCOR INC COM COM 179895107 13947 337045 SH NONE 885 0 336160 CLARCOR INC COM COM 179895107 1175 28390 SH SOLE 28390 0 0 CLECO CORP NEW COM COM 12561W105 3400 99600 SH NONE 0 0 99600 CLECO CORP NEW COM COM 12561W105 1609 47142 SH SOLE 47142 0 0 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 31763 620740 SH SOLE 617740 0 3000 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 695 13588 SH NONE 588 0 13000 CLOROX CO DEL COM COM 189054109 5932 89437 SH SOLE 46398 0 43039 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 144 12314 SH SOLE 12314 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 2362 223877 SH SOLE 223877 0 0 CME GROUP INC COM COM 12572Q105 9749 39565 SH SOLE 31831 0 7734 CMS ENERGY CORP COM COM 125896100 42582 2151678 SH SOLE 1929259 0 222419 COACH INC COM COM 189754104 1636 31574 SH SOLE 31574 0 0 COCA COLA CO COM COM 191216100 2065 30572 SH NONE 22447 0 8125 COCA COLA CO COM COM 191216100 392945 5816236 SH SOLE 5610300 0 205936 COCA COLA ENTERPRISES INC NE COM COM 19122T109 1743 70039 SH SOLE 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NONE 3195 0 600 COVANCE INC COM COM 222816100 861 18950 SH SOLE 17450 0 1500 COVIDIEN PLC SHS COM G2554F113 704 15956 SH NONE 13756 0 2200 COVIDIEN PLC SHS COM G2554F113 325154 7373100 SH SOLE 7152464 0 220636 CRANE CO COM COM 224399105 1117 31300 SH NONE 0 0 31300 CRANE CO COM COM 224399105 524 14690 SH SOLE 14690 0 0 CREE INC COM COM 225447101 1205 46379 SH SOLE 27154 0 19225 CROWN CASTLE INTL CORP COM COM 228227104 1258 30921 SH SOLE 0 0 30921 CSX CORP COM COM 126408103 3456 185091 SH SOLE 149904 0 35187 CULLEN FROST BANKERS INC COM COM 229899109 2808 61222 SH SOLE 52642 0 8580 CULLEN FROST BANKERS INC COM COM 229899109 14201 309653 SH NONE 813 0 308840 CUMMINS INC COM COM 231021106 2362 28923 SH NONE 28923 0 0 CUMMINS INC COM COM 231021106 4408 53975 SH SOLE 53975 0 0 CUMULUS MEDIA INC CL A COM 231082108 48 16749 SH SOLE 16749 0 0 CURTISS WRIGHT CORP COM COM 231561101 548 19020 SH SOLE 19020 0 0 CVS CAREMARK CORPORATION COM COM 126650100 1362 40559 SH NONE 9454 0 31105 CVS CAREMARK 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SOLE 507477 0 48545 EXXON MOBIL CORP COM COM 30231G102 19576 269524 SH NONE 176990 0 92534 EXXON MOBIL CORP COM COM 30231G102 972643 13391755 SH SOLE 12726561 0 665194 F M C CORP COM NEW COM 302491303 436 6300 SH SOLE 6300 0 0 FACTSET RESH SYS INC COM COM 303075105 23341 262349 SH NONE 689 0 261660 FAIR ISAAC CORP COM COM 303250104 28035 1284221 SH NONE 3371 0 1280850 FAMILY DLR STORES INC COM COM 307000109 1655 32550 SH SOLE 32550 0 0 FASTENAL CO COM COM 311900104 6820 204920 SH SOLE 78258 0 126662 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 227 2755 SH SOLE 2755 0 0 FEDEX CORP COM COM 31428X106 43002 635378 SH SOLE 600536 0 34842 FEI CO COM COM 30241L109 3291 109833 SH SOLE 97023 0 12810 FIDELITY NATL INFORMATION SV COM COM 31620M106 8820 362676 SH SOLE 287211 0 75465 FIFTH THIRD BANCORP COM COM 316773100 195088 19315634 SH SOLE 18836093 0 479541 FINISH LINE INC CL A COM 317923100 1571 78600 SH NONE 0 0 78600 FINISH LINE INC CL A COM 317923100 738 36918 SH SOLE 36918 0 0 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9546065 SH SOLE 9308617 0 237448 FRESENIUS MED CARE AG&CO KGA SPONSORED ADADR 358029106 70609 1045588 SH SOLE 1011257 0 34331 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 4711 770988 SH SOLE 496037 0 274951 FTI CONSULTING INC COM COM 302941109 16112 437695 SH SOLE 390865 0 46830 GALLAGHER ARTHUR J & CO COM COM 363576109 1910 72621 SH SOLE 15374 0 57247 GANNETT INC COM COM 364730101 155 16244 SH SOLE 16244 0 0 GAP INC DEL COM COM 364760108 5642 347387 SH SOLE 265526 0 81861 GENERAL CABLE CORP DEL NEW COM COM 369300108 301 12900 SH NONE 0 0 12900 GENERAL DYNAMICS CORP COM COM 369550108 180343 3170030 SH SOLE 3094053 0 75977 GENERAL DYNAMICS CORP COM COM 369550108 616 10828 SH NONE 2493 0 8335 GENERAL ELECTRIC CO COM COM 369604103 620580 40723977 SH SOLE 39411995 0 1311982 GENERAL ELECTRIC CO COM COM 369604103 4065 266713 SH NONE 138455 0 128258 GENERAL MLS INC COM COM 370334104 362 9402 SH NONE 9402 0 0 GENERAL MLS INC COM COM 370334104 8546 222141 SH SOLE 142562 0 79579 GENERAL MTRS CO JR PFD CNV SRB PFD CON37045V209 6139 175000 SH SOLE 156705 0 18295 GENESEE & WYO INC CL A COM 371559105 1512 32500 SH NONE 0 0 32500 GENESEE & WYO INC CL A COM 371559105 734 15774 SH SOLE 15774 0 0 GENTEX CORP COM COM 371901109 28491 1184670 SH NONE 3110 0 1181560 GENTEX CORP COM COM 371901109 1993 82887 SH SOLE 82887 0 0 GENUINE PARTS CO COM COM 372460105 17268 339925 SH SOLE 318443 0 21482 GENWORTH FINL INC COM CL A COM 37247D106 453 78869 SH SOLE 4317 0 74552 GEO GROUP INC COM COM 36159R103 492 26500 SH SOLE 26500 0 0 GEOEYE INC COM COM 37250W108 1038 36600 SH NONE 0 0 36600 GEOEYE INC COM COM 37250W108 476 16794 SH SOLE 16794 0 0 GILEAD SCIENCES INC COM COM 375558103 26806 690881 SH SOLE 471722 0 219159 GLATFELTER COM COM 377316104 596 45103 SH SOLE 45103 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 20927 506838 SH SOLE 491662 0 15176 GNC HLDGS INC COM CL A COM 36191G107 5608 278749 SH SOLE 278749 0 0 GOLDCORP INC NEW COM COM 380956409 97636 2139256 SH SOLE 2090731 0 48525 GOLDMAN SACHS GROUP INC COM COM 38141G104 285938 3024199 SH SOLE 2938339 0 85860 GOODYEAR TIRE & RUBR CO COM COM 382550101 759 75228 SH SOLE 75228 0 0 GOODYEAR TIRE & RUBR CO PFD CONV PFD CON382550309 3875 100000 SH SOLE 100000 0 0 GOOGLE INC CL A COM 38259P508 288171 560211 SH SOLE 499785 0 60426 GOOGLE INC CL A COM 38259P508 7468 14518 SH NONE 14103 0 415 GRACO INC COM COM 384109104 20994 614924 SH NONE 1614 0 613310 GRAINGER W W INC COM COM 384802104 5701 38126 SH SOLE 35551 0 2575 GREEN MTN COFFEE ROASTERS IN COM COM 393122106 6076 65373 SH NONE 783 0 64590 GREEN MTN COFFEE ROASTERS IN COM COM 393122106 18772 201979 SH SOLE 158219 0 43760 GREENHILL & CO INC COM COM 395259104 477 16675 SH NONE 0 0 16675 GREENHILL & CO INC COM COM 395259104 4491 157067 SH SOLE 139542 0 17525 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 1827 99350 SH SOLE 99350 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 1465 60600 SH NONE 0 0 60600 GULFPORT ENERGY CORP COM NEW COM 402635304 668 27630 SH SOLE 27630 0 0 HALLIBURTON CO COM COM 406216101 118977 3898324 SH SOLE 3770290 0 128034 HALLIBURTON CO COM COM 406216101 1714 56167 SH NONE 55667 0 500 HANESBRANDS INC COM COM 410345102 8091 323511 SH SOLE 289562 0 33949 HANESBRANDS INC COM COM 410345102 1723 68900 SH NONE 0 0 68900 HANOVER INS GROUP INC COM COM 410867105 4827 135962 SH SOLE 135962 0 0 HANSEN NAT CORP COM COM 411310105 1047 12000 SH NONE 0 0 12000 HANSEN NAT CORP COM COM 411310105 1116 12788 SH SOLE 0 0 12788 HARLEY DAVIDSON INC COM COM 412822108 463 13496 SH SOLE 13496 0 0 HARRIS CORP DEL COM COM 413875105 14188 415212 SH SOLE 415212 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1868 115708 SH SOLE 90397 0 25311 HASBRO INC COM COM 418056107 1661 50944 SH SOLE 50944 0 0 HCA HOLDINGS INC COM COM 40412C101 2262 112180 SH SOLE 12216 0 99964 HCC INS HLDGS INC COM COM 404132102 46418 1716022 SH NONE 5222 0 1710800 HCC INS HLDGS INC COM COM 404132102 10489 387747 SH SOLE 352767 0 34980 HCP INC COM COM 40414L109 1041 29695 SH SOLE 29695 0 0 HEINZ H J CO COM COM 423074103 9266 183554 SH SOLE 92495 0 91059 HEINZ H J CO COM COM 423074103 275 5450 SH NONE 500 0 4950 HELMERICH & PAYNE INC COM COM 423452101 271 6672 SH SOLE 0 0 6672 HENRY JACK & ASSOC INC COM COM 426281101 22639 781211 SH NONE 2051 0 779160 HERSHEY CO COM COM 427866108 32572 549833 SH SOLE 523082 0 26751 HESS CORP COM COM 42809H107 316785 6038609 SH SOLE 5844394 0 194215 HEWLETT PACKARD CO COM COM 428236103 624 27800 SH NONE 17300 0 10500 HEWLETT PACKARD CO COM COM 428236103 14178 631528 SH SOLE 590819 0 40709 HIBBETT SPORTS INC COM COM 428567101 519 15328 SH SOLE 15328 0 0 HITACHI LIMITED ADR 10 COM ADR 433578507 7268 147063 SH SOLE 99663 0 47400 HNI CORP COM COM 404251100 1186 62000 SH SOLE 62000 0 0 HOLOGIC INC COM COM 436440101 890 58525 SH SOLE 58525 0 0 HOME DEPOT INC COM COM 437076102 151829 4619084 SH SOLE 4504535 0 114549 HOME DEPOT INC COM COM 437076102 1199 36492 SH NONE 11451 0 25041 HONDA MOTOR LTD AMERN SHS COM 438128308 2803 96154 SH SOLE 96154 0 0 HONEYWELL INTL INC COM COM 438516106 49263 1121916 SH SOLE 1021059 0 100857 HOOPER HOLMES INC COM COM 439104100 808 1224352 SH NONE 0 0 1224352 HOOPER HOLMES INC COM COM 439104100 764 1158324 SH SOLE 908324 0 250000 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 349 14000 SH NONE 0 0 14000 HOSPIRA INC COM COM 441060100 1354 36583 SH SOLE 36233 0 350 HOST HOTELS & RESORTS INC COM COM 44107P104 928 84816 SH SOLE 84816 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 853 22420 SH NONE 6550 0 15870 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 30932 813154 SH SOLE 710484 0 102670 HUBBELL INC CL B COM 443510201 592 11940 SH NONE 11940 0 0 HUDSON CITY BANCORP COM COM 443683107 2866 506404 SH SOLE 325825 0 180579 HUMAN GENOME SCIENCES INC COM COM 444903108 1392 109680 SH NONE 109680 0 0 HUMANA INC COM COM 444859102 116284 1598845 SH SOLE 1541344 0 57501 HUNT J B TRANS SVCS INC COM COM 445658107 25137 695920 SH NONE 2830 0 693090 HUNT J B TRANS SVCS INC COM COM 445658107 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13079 SH SOLE 13079 0 0 J & J SNACK FOODS CORP COM COM 466032109 1466 30500 SH NONE 0 0 30500 JACOBS ENGR GROUP INC DEL COM COM 469814107 30467 943547 SH NONE 2477 0 941070 JANUS CAP GROUP INC COM COM 47102X105 336 55930 SH SOLE 55930 0 0 JDA SOFTWARE GROUP INC COM COM 46612K108 847 36141 SH SOLE 36141 0 0 JDA SOFTWARE GROUP INC COM COM 46612K108 1896 80900 SH NONE 0 0 80900 JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 23577 2364820 SH SOLE 2306901 0 57919 JOHNSON & JOHNSON COM COM 478160104 972032 15257432 SH SOLE 14728563 0 528869 JOHNSON & JOHNSON COM COM 478160104 4643 72881 SH NONE 55806 0 17075 JOHNSON CTLS INC COM COM 478366107 44876 1701793 SH SOLE 1506019 0 195774 JOHNSON CTLS INC COM COM 478366107 4066 154181 SH NONE 138258 0 15923 JOY GLOBAL INC COM COM 481165108 686 11000 SH NONE 0 0 11000 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3286 96497 SH SOLE 67712 0 28785 JPMORGAN CHASE & CO COM COM 46625H100 5558 184523 SH NONE 37455 0 147068 JPMORGAN CHASE & CO COM COM 46625H100 757350 25144422 SH SOLE 24288686 0 855736 JUNIPER NETWORKS INC COM COM 48203R104 2460 142540 SH NONE 106540 0 36000 JUNIPER NETWORKS INC COM COM 48203R104 5867 339935 SH SOLE 272161 0 67774 K12 INC COM COM 48273U102 509 20000 SH SOLE 20000 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 14593 292089 SH SOLE 253173 0 38916 KELLOGG CO COM COM 487836108 4549 85515 SH SOLE 54696 0 30819 KELLY SVCS INC CL A COM 488152208 8152 715099 SH SOLE 646856 0 68243 KEMPER CORP DEL COM ADDED COM 488401100 480 20029 SH SOLE 20029 0 0 KENNAMETAL INC COM COM 489170100 2837 86663 SH SOLE 86663 0 0 KEYCORP NEW COM COM 493267108 155091 26153609 SH SOLE 25315368 0 838241 KEYCORP NEW PFD 7.75% SR A PFD 493267405 17769 178400 SH SOLE 178400 0 0 KIMBERLY CLARK CORP COM COM 494368103 44394 625173 SH SOLE 588456 0 36717 KIMCO RLTY CORP COM COM 49446R109 1301 86551 SH SOLE 86551 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNCOM 494550106 17291 252861 SH SOLE 222176 0 30685 KINDER MORGAN ENERGY PARTNER UT LTD PARTNCOM 494550106 1119 16365 SH NONE 8230 0 8135 KINDER MORGAN INC DEL COM COM 49456B101 349 13491 SH SOLE 2000 0 11491 KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 14998 255543 SH SOLE 255543 0 0 KIRBY CORP COM COM 497266106 36866 700341 SH NONE 2651 0 697690 KIRBY CORP COM COM 497266106 23303 442695 SH SOLE 356352 0 86343 KLA-TENCOR CORP COM COM 482480100 4643 121291 SH SOLE 116291 0 5000 KOHLS CORP COM COM 500255104 158210 3222207 SH SOLE 3106210 0 115997 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWCOM 500472303 268 14926 SH SOLE 9679 0 5247 KRAFT FOODS INC CL A COM 50075N104 258397 7694974 SH SOLE 7472786 0 222188 KROGER CO COM COM 501044101 4851 220881 SH SOLE 69732 0 151149 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 662 10676 SH SOLE 10676 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1310 16569 SH SOLE 16419 0 150 LANCASTER COLONY CORP COM COM 513847103 2459 40300 SH NONE 0 0 40300 LANCASTER COLONY CORP COM COM 513847103 1156 18950 SH SOLE 18950 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2291 59750 SH SOLE 54250 0 5500 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 507 26400 SH NONE 0 0 26400 LAUDER ESTEE COS INC CL A COM 518439104 87123 991840 SH SOLE 925164 0 66676 LAZARD LTD SHS A COM G54050102 17522 830432 SH SOLE 748912 0 81520 LEAR CORP COM NEW COM 521865204 8652 201688 SH SOLE 179991 0 21697 LEGG MASON INC COM COM 524901105 2993 116398 SH SOLE 116398 0 0 LEGGETT & PLATT INC COM COM 524660107 9231 466449 SH SOLE 466449 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 880 64300 SH SOLE 64300 0 0 LENNAR CORP CL A COM 526057104 285 21018 SH SOLE 21018 0 0 LEXMARK INTL NEW CL A COM 529771107 597 22069 SH SOLE 22069 0 0 LIBERTY MEDIA CORP NEW INT COM SER A COM 53071M104 582 39430 SH SOLE 39430 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 1664 45423 SH SOLE 0 0 45423 LILLY ELI & CO COM COM 532457108 64724 1750722 SH SOLE 1662148 0 88574 LIMITED BRANDS INC COM COM 532716107 12591 326944 SH SOLE 326944 0 0 LINCARE HLDGS INC COM COM 532791100 1779 79072 SH SOLE 57193 0 21879 LINCOLN ELEC HLDGS INC COM COM 533900106 1411 48632 SH SOLE 48632 0 0 LINCOLN NATL CORP IND COM COM 534187109 125766 8046422 SH SOLE 7793091 0 253331 LINEAR TECHNOLOGY CORP COM COM 535678106 4164 150610 SH SOLE 150610 0 0 LINKEDIN CORP COM CL A COM 53578A108 674 8635 SH SOLE 8635 0 0 LKQ CORP COM COM 501889208 8534 353228 SH SOLE 353228 0 0 LKQ CORP COM COM 501889208 43482 1799732 SH NONE 7152 0 1792580 LOCKHEED MARTIN CORP COM COM 539830109 128709 1771876 SH SOLE 1733433 0 38443 LOEWS CORP COM COM 540424108 2342 67800 SH SOLE 67800 0 0 LORILLARD INC COM COM 544147101 2109 19053 SH SOLE 77 0 18976 LOWES COS INC COM COM 548661107 2956 152830 SH NONE 152830 0 0 LOWES COS INC COM COM 548661107 16592 857892 SH SOLE 785618 0 72274 LSB INDS INC COM COM 502160104 10850 378431 SH SOLE 344681 0 33750 LSI CORPORATION COM COM 502161102 52 10060 SH SOLE 36 0 10024 LULULEMON ATHLETICA INC COM COM 550021109 487 10000 SH NONE 0 0 10000 M & T BK CORP COM COM 55261F104 2128 30444 SH SOLE 30444 0 0 MACYS INC COM COM 55616P104 68474 2601582 SH SOLE 2430066 0 171516 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 2328 48200 SH NONE 0 0 48200 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 1131 23409 SH SOLE 23409 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP COM 559080106 449 7440 SH SOLE 7040 0 400 MANITOWOC INC COM COM 563571108 228 34000 SH SOLE 0 0 34000 MANULIFE FINL CORP COM COM 56501R106 1540 135901 SH SOLE 135129 0 772 MARATHON OIL CORP COM COM 565849106 26323 1219805 SH SOLE 1200695 0 19110 MARATHON PETE CORP COM ADDED COM 56585A102 17200 635623 SH SOLE 622223 0 13400 MARKEL CORP COM COM 570535104 62975 176335 SH NONE 458 0 175877 MARRIOTT INTL INC NEW CL A COM 571903202 15543 570606 SH SOLE 467570 0 103036 MARSH & MCLENNAN COS INC COM COM 571748102 9972 375717 SH SOLE 292339 0 83378 MARTIN MARIETTA MATLS INC COM COM 573284106 506 8000 SH SOLE 8000 0 0 MASCO CORP COM COM 574599106 77 10792 SH SOLE 10792 0 0 MASTERCARD INC CL A COM 57636Q104 11215 35360 SH SOLE 25788 0 9572 MATTEL INC COM COM 577081102 2146 82891 SH SOLE 82891 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 5721 245227 SH SOLE 244227 0 1000 MAXIMUS INC COM COM 577933104 1759 50400 SH NONE 0 0 50400 MAXIMUS INC COM COM 577933104 803 23012 SH SOLE 23012 0 0 MB FINANCIAL INC NEW COM COM 55264U108 486 33000 SH NONE 0 0 33000 MCCORMICK & CO INC COM NON VTG COM 579780206 496 10754 SH SOLE 10754 0 0 MCDONALDS CORP COM COM 580135101 4738 53954 SH NONE 25309 0 28645 MCDONALDS CORP COM COM 580135101 653720 7443859 SH SOLE 7130833 0 313026 MCGRAW HILL COS INC COM COM 580645109 55092 1343709 SH SOLE 1142104 0 201605 MCGRAW HILL COS INC COM COM 580645109 1519 37050 SH NONE 11050 0 26000 MCKESSON CORP COM COM 58155Q103 3980 54745 SH SOLE 26267 0 28478 MDU RES GROUP INC COM COM 552690109 319 16622 SH SOLE 16622 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 208 3024 SH NONE 3024 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 21122 306865 SH SOLE 272957 0 33908 MEADWESTVACO CORP COM COM 583334107 1949 79344 SH SOLE 22486 0 56858 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 11562 246579 SH SOLE 211836 0 34743 MEDNAX INC COM COM 58502B106 21466 342682 SH SOLE 321122 0 21560 MEDTRONIC INC COM COM 585055106 669 20130 SH NONE 50 0 20080 MEDTRONIC INC COM COM 585055106 28291 851108 SH SOLE 738490 0 112618 MEMC ELECTR MATLS INC COM COM 552715104 1153 220126 SH SOLE 4550 0 215576 MENTOR GRAPHICS CORP COM COM 587200106 14151 1471021 SH SOLE 1336941 0 134080 MERCADOLIBRE INC COM COM 58733R102 3429 63800 SH NONE 0 0 63800 MERCK & CO INC NEW COM COM 58933Y105 3373 103112 SH NONE 58326 0 44786 MERCK & CO INC NEW COM COM 58933Y105 455478 13924982 SH SOLE 13272356 0 652626 MERCURY COMPUTER SYS COM COM 589378108 5677 493632 SH SOLE 0 0 493632 METLIFE INC COM COM 59156R108 388 13860 SH NONE 13360 0 500 METLIFE INC COM COM 59156R108 359702 12841930 SH SOLE 12488030 0 353900 METROPCS COMMUNICATIONS INC COM COM 591708102 583 66971 SH SOLE 31693 0 35278 METTLER TOLEDO INTERNATIONAL COM COM 592688105 17931 128116 SH NONE 326 0 127790 MF GLOBAL HLDGS LTD COM COM 55277J108 8572 2075520 SH SOLE 1878370 0 197150 MF GLOBAL HLDGS LTD NOTE 3.375% 8/0 ADDEDCOM 55277JAB4 78 100000 SH SOLE 75000 0 25000 MICROCHIP TECHNOLOGY INC COM COM 595017104 898 28872 SH SOLE 28872 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1032 204799 SH SOLE 204799 0 0 MICROSOFT CORP COM COM 594918104 5203 209038 SH NONE 136433 0 72605 MICROSOFT CORP COM COM 594918104 737754 29640586 SH SOLE 27318252 0 2322334 MINE SAFETY APPLIANCES CO COM COM 602720104 747 27704 SH SOLE 27704 0 0 MOLEX INC COM COM 608554101 979 48071 SH SOLE 48071 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 7474 188701 SH SOLE 188701 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 13356 405093 SH SOLE 366253 0 38840 MONSANTO CO NEW COM COM 61166W101 7182 119627 SH NONE 4371 0 115256 MONSANTO CO NEW COM COM 61166W101 127497 2123542 SH SOLE 2073821 0 49721 MONSTER WORLDWIDE INC COM COM 611742107 289 40262 SH SOLE -1200 0 41462 MOODYS CORP COM COM 615369105 59388 1950337 SH SOLE 1889875 0 60462 MORGAN STANLEY COM NEW COM 617446448 38670 2864411 SH SOLE 2787025 0 77386 MORNINGSTAR INC COM COM 617700109 51378 910319 SH NONE 2389 0 907930 MOSAIC CO NEW COM COM 61945C103 215 4400 SH SOLE 2600 0 1800 MOTOROLA MOBILITY HLDGS INC COM COM 620097105 2112 55906 SH SOLE 55889 0 17 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2167 51720 SH SOLE 51701 0 19 MPG OFFICE TR INC COM COM 553274101 27 12850 SH SOLE 12850 0 0 MSCI INC CL A COM 55354G100 470 15500 SH NONE 0 0 15500 MURPHY OIL CORP COM COM 626717102 10591 239822 SH SOLE 239822 0 0 MYERS INDS INC COM COM 628464109 376 37038 SH SOLE 37038 0 0 MYLAN INC COM COM 628530107 413 24279 SH SOLE 22989 0 1290 MYR GROUP INC DEL COM COM 55405W104 13703 776833 SH SOLE 703983 0 72850 NABORS INDUSTRIES LTD SHS COM G6359F103 891 72706 SH SOLE 0 0 72706 NATIONAL FUEL GAS CO N J COM COM 636180101 1216 24986 SH SOLE 4986 0 20000 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 15194 306333 SH SOLE 306333 0 0 NATIONAL INSTRS CORP COM COM 636518102 19619 858222 SH SOLE 771602 0 86620 NATIONAL OILWELL VARCO INC COM COM 637071101 1512 29520 SH NONE 0 0 29520 NATIONAL OILWELL VARCO INC COM COM 637071101 1381 26958 SH SOLE 18345 0 8613 NATIONAL PENN BANCSHARES INC COM COM 637138108 1546 220500 SH NONE 0 0 220500 NATIONAL PENN BANCSHARES INC COM COM 637138108 750 106989 SH SOLE 106989 0 0 NETAPP INC COM COM 64110D104 272 8000 SH NONE 0 0 8000 NETAPP INC COM COM 64110D104 15344 452083 SH SOLE 434283 0 17800 NETFLIX INC COM COM 64110L106 2553 22558 SH NONE 0 0 22558 NETGEAR INC COM COM 64111Q104 1916 74000 SH NONE 0 0 74000 NETGEAR INC COM COM 64111Q104 851 32854 SH SOLE 32854 0 0 NETLOGIC MICROSYSTEMS INC COM COM 64118B100 5166 107372 SH SOLE 107372 0 0 NEW JERSEY RES COM COM 646025106 20118 472576 SH SOLE 419816 0 52760 NEWELL RUBBERMAID INC COM COM 651229106 1443 121596 SH SOLE 121596 0 0 NEWFIELD EXPL CO COM COM 651290108 1489 37515 SH NONE 37515 0 0 NEWMONT MINING CORP COM COM 651639106 4965 78931 SH SOLE 46011 0 32920 NEWS CORP CL A COM 65248E104 2109 136311 SH SOLE 64802 0 71509 NEXTERA ENERGY INC COM COM 65339F101 684 12666 SH NONE 11336 0 1330 NEXTERA ENERGY INC COM COM 65339F101 38165 706493 SH SOLE 585111 0 121382 NICOR INC COM COM 654086107 1287 23404 SH SOLE 11699 0 11705 NIELSEN HOLDINGS N V COM COM N63218106 1221 46830 SH SOLE 46830 0 0 NIKE INC CL B COM 654106103 324 3788 SH NONE 3788 0 0 NIKE INC CL B COM 654106103 364814 4266335 SH SOLE 4217332 0 49003 NISOURCE INC COM COM 65473P105 2130 99637 SH SOLE 99637 0 0 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 6122 208573 SH SOLE 157380 0 51193 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 2625 89450 SH NONE 82050 0 7400 NOBLE ENERGY INC COM COM 655044105 1731 24453 SH SOLE 6725 0 17728 NOKIA CORP SPONSORED ADR ADR 654902204 130 23052 SH NONE 827 0 22225 NOKIA CORP SPONSORED ADR ADR 654902204 844 149121 SH SOLE 123270 0 25851 NORDSON CORP COM COM 655663102 1518 38202 SH SOLE 38202 0 0 NORDSTROM INC COM COM 655664100 4900 107277 SH SOLE 79125 0 28152 NORFOLK SOUTHERN CORP COM COM 655844108 27321 447731 SH SOLE 384248 0 63483 NORFOLK SOUTHERN CORP COM COM 655844108 318 5210 SH NONE 4010 0 1200 NORTHEAST UTILS COM COM 664397106 584 17345 SH SOLE 2245 0 15100 NORTHERN TR CORP COM COM 665859104 29073 831134 SH SOLE 827069 0 4065 NORTHROP GRUMMAN CORP COM COM 666807102 7071 135573 SH SOLE 91754 0 43819 NOVARTIS A G SPONSORED ADR ADR 66987V109 1219 21850 SH NONE 9685 0 12165 NOVARTIS A G SPONSORED ADR ADR 66987V109 21812 391104 SH SOLE 334802 0 56302 NOVO-NORDISK A S ADR ADR 670100205 1582 15900 SH NONE 2525 0 13375 NOVO-NORDISK A S ADR ADR 670100205 41611 418114 SH SOLE 404329 0 13785 NRG ENERGY INC COM NEW COM 629377508 2073 97716 SH SOLE 0 0 97716 NSTAR COM COM 67019E107 465 10374 SH SOLE 2299 0 8075 NU SKIN ENTERPRISES INC CL A COM 67018T105 3724 91900 SH SOLE 91900 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 7704 378516 SH SOLE 354716 0 23800 NUANCE COMMUNICATIONS INC COM COM 67020Y100 3007 147688 SH NONE 145138 0 2550 NUCOR CORP COM COM 670346105 12216 386095 SH SOLE 335605 0 50490 NVIDIA CORP COM COM 67066G104 6249 499920 SH SOLE 499920 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 1034 73247 SH SOLE 73247 0 0 NYSE EURONEXT COM COM 629491101 631 27161 SH SOLE 27161 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 52743 791578 SH NONE 2078 0 789500 OCCIDENTAL PETE CORP DEL COM COM 674599105 3384 47327 SH NONE 43597 0 3730 OCCIDENTAL PETE CORP DEL COM COM 674599105 529410 7404334 SH SOLE 7161564 0 242770 OCEANEERING INTL INC COM COM 675232102 20168 570683 SH NONE 1443 0 569240 ODYSSEY MARINE EXPLORATION I COM COM 676118102 1667 677685 SH SOLE 677685 0 0 OIL STS INTL INC COM COM 678026105 683 13406 SH SOLE 13406 0 0 OIL STS INTL INC COM COM 678026105 1436 28200 SH NONE 0 0 28200 OLD DOMINION FGHT LINES INC COM COM 679580100 1799 62100 SH NONE 0 0 62100 OLD DOMINION FGHT LINES INC COM COM 679580100 868 29945 SH SOLE 29945 0 0 OLD REP INTL CORP COM COM 680223104 488 54725 SH SOLE 54725 0 0 OMNICOM GROUP INC COM COM 681919106 12545 340528 SH SOLE 266864 0 73664 ON SEMICONDUCTOR CORP COM COM 682189105 1456 203041 SH SOLE 53708 0 149333 ONYX PHARMACEUTICALS INC COM COM 683399109 554 18445 SH SOLE 0 0 18445 OPENWAVE SYS INC COM NEW COM 683718308 87 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 859215 29896151 SH SOLE 28371559 0 1524592 ORACLE CORP COM COM 68389X105 4785 166487 SH NONE 24962 0 141525 ORIX CORP SPONSORED ADR ADR 686330101 2239 57808 SH SOLE 57808 0 0 ORTHOFIX INTL N V COM COM N6748L102 14560 421908 SH SOLE 384308 0 37600 OWENS & MINOR INC NEW COM COM 690732102 2636 92550 SH NONE 0 0 92550 OWENS & MINOR INC NEW COM COM 690732102 1269 44551 SH SOLE 44551 0 0 OWENS ILL INC COM NEW COM 690768403 1185 78389 SH SOLE 41898 0 36491 PACCAR INC COM COM 693718108 17712 523700 SH SOLE 404455 0 119245 PACCAR INC COM COM 693718108 2589 76545 SH NONE 52220 0 24325 PALL CORP COM COM 696429307 13942 328813 SH NONE 863 0 327950 PALL CORP COM COM 696429307 1317 31060 SH SOLE 31060 0 0 PANERA BREAD CO CL A COM 69840W108 2890 27801 SH SOLE 27801 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 17696 1150589 SH SOLE 1029759 0 120830 PARKER HANNIFIN CORP COM COM 701094104 17654 279647 SH SOLE 192038 0 87609 PARTNERRE LTD COM COM G6852T105 488 9340 SH NONE 0 0 9340 PARTNERRE LTD COM COM G6852T105 2820 53945 SH SOLE 32220 0 21725 PATRIOT COAL CORP COM COM 70336T104 222 26279 SH SOLE 780 0 25499 PATTERSON COMPANIES INC COM COM 703395103 653 22797 SH SOLE 22797 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 372 21481 SH SOLE 21481 0 0 PAYCHEX INC COM COM 704326107 26673 1011490 SH SOLE 1008190 0 3300 PEABODY ENERGY CORP COM COM 704549104 2747 81080 SH NONE 54270 0 26810 PEABODY ENERGY CORP COM COM 704549104 280828 8288911 SH SOLE 8017701 0 271210 PEBBLEBROOK HOTEL TR COM COM 70509V100 293 18700 SH NONE 0 0 18700 PENNEY J C INC COM COM 708160106 424 15841 SH SOLE 15841 0 0 PENTAIR INC COM COM 709631105 880 27505 SH SOLE 27505 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 187 16385 SH SOLE 16385 0 0 PEPSICO INC COM COM 713448108 4937 79764 SH NONE 58869 0 20895 PEPSICO INC COM COM 713448108 538416 8698161 SH SOLE 8372100 0 326061 PERKINELMER INC COM COM 714046109 1202 62580 SH SOLE 39515 0 23065 PERRIGO CO COM COM 714290103 2110 21725 SH SOLE 21725 0 0 PERRIGO CO COM COM 714290103 1020 10500 SH NONE 0 0 10500 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 468 3882 SH SOLE 3882 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VADR 71654V101 4225 203925 SH SOLE 161725 0 42200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADADR 71654V408 298 13271 SH SOLE 13271 0 0 PFIZER INC COM COM 717081103 2318 131107 SH NONE 52289 0 78818 PFIZER INC COM COM 717081103 824111 46612596 SH SOLE 44881617 0 1730979 PG&E CORP COM COM 69331C108 304540 7197940 SH SOLE 7002758 0 195182 PHARMACEUTICAL PROD DEV INC COM COM 717124101 670 26097 SH SOLE 26097 0 0 PHARMERICA CORP COM COM 71714F104 158 11063 SH SOLE 11063 0 0 PHILIP MORRIS INTL INC COM COM 718172109 460595 7383692 SH SOLE 7160370 0 223322 PHILIP MORRIS INTL INC COM COM 718172109 735 11789 SH NONE 10289 0 1500 PINNACLE WEST CAP CORP COM COM 723484101 308 7168 SH SOLE 7168 0 0 PITNEY BOWES INC COM COM 724479100 481 25600 SH SOLE 25600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTCOM 726503105 2472 41960 SH SOLE 41960 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 251 11067 SH SOLE 0 0 11067 PLEXUS CORP COM COM 729132100 1173 51841 SH SOLE 51841 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 4816 138763 SH SOLE 124362 0 14401 PLUM CREEK TIMBER CO INC COM REIT 729251108 285 8225 SH NONE 7800 0 425 PMC-SIERRA INC COM COM 69344F106 644 107644 SH SOLE 107644 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 568995 11807327 SH SOLE 11547807 0 259520 PNC FINL SVCS GROUP INC COM COM 693475105 207 4286 SH NONE 3486 0 800 PORTLAND GEN ELEC CO COM NEW COM 736508847 1290 54439 SH SOLE 54439 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 2724 115000 SH NONE 0 0 115000 POTASH CORP SASK INC COM COM 73755L107 2557 59160 SH NONE 59160 0 0 POWERSECURE INTL INC COM COM 73936N105 75 15885 SH SOLE 15885 0 0 POZEN INC COM COM 73941U102 72 30000 SH SOLE 30000 0 0 PPG INDS INC COM COM 693506107 46236 654347 SH SOLE 601782 0 52565 PPL CORP COM COM 69351T106 334197 11709780 SH SOLE 11410527 0 299253 PRAXAIR INC COM COM 74005P104 18598 198947 SH SOLE 182647 0 16300 PRECISION CASTPARTS CORP COM COM 740189105 12783 82230 SH SOLE 74882 0 7348 PRECISION CASTPARTS CORP COM COM 740189105 2694 17331 SH NONE 461 0 16870 PRECISION DRILLING CORP COM 2010 COM 74022D308 5122 617831 SH SOLE 414731 0 203100 PRICE T ROWE GROUP INC COM COM 74144T108 41231 863116 SH SOLE 802226 0 60890 PRICE T ROWE GROUP INC COM COM 74144T108 3690 77254 SH NONE 6624 0 70630 PRICELINE COM INC COM NEW COM 741503403 55733 123999 SH SOLE 123829 0 170 PRICELINE COM INC COM NEW COM 741503403 6053 13467 SH NONE 127 0 13340 PRINCIPAL FINL GROUP INC COM COM 74251V102 1840 81175 SH SOLE 81175 0 0 PROCTER & GAMBLE CO COM COM 742718109 195627 3096346 SH SOLE 2763033 0 333313 PROCTER & GAMBLE CO COM COM 742718109 11185 177035 SH NONE 129488 0 47547 PROGRESS ENERGY INC COM COM 743263105 1840 35576 SH SOLE 2920 0 32656 PROGRESS SOFTWARE CORP COM COM 743312100 1580 90000 SH SOLE 0 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 22103 1244513 SH SOLE 1244513 0 0 PROLOGIS INC COM COM 74340W103 1272 52467 SH SOLE 38472 0 13995 PROSPERITY BANCSHARES INC COM COM 743606105 1045 31980 SH SOLE 31980 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 2167 66300 SH NONE 0 0 66300 PROTECTIVE LIFE CORP COM COM 743674103 1430 91500 SH NONE 0 0 91500 PROTECTIVE LIFE CORP COM COM 743674103 1470 94077 SH SOLE 94077 0 0 PRUDENTIAL FINL INC COM COM 744320102 361059 7705058 SH SOLE 7513914 0 191144 PS BUSINESS PKS INC CALIF COM COM 69360J107 6407 129320 SH SOLE 129320 0 0 PUBLIC STORAGE COM COM 74460D109 375 3365 SH SOLE 3365 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 289236 8667546 SH SOLE 8213129 0 454417 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 223 6697 SH NONE 5897 0 800 PULTE GROUP INC COM COM 745867101 387 98011 SH SOLE 98011 0 0 QEP RES INC COM COM 74733V100 619 22884 SH SOLE 5113 0 17771 QLOGIC CORP COM COM 747277101 259 20459 SH SOLE 20459 0 0 QUALCOMM INC COM COM 747525103 410589 8443131 SH SOLE 7968423 0 474708 QUALCOMM INC COM COM 747525103 10239 210545 SH NONE 70045 0 140500 QUALITY SYS INC COM COM 747582104 291 3000 SH SOLE 3000 0 0 QUANTA SVCS INC COM COM 74762E102 1356 72150 SH SOLE 72150 0 0 QUANTUM CORP COM DSSG COM 747906204 59 32713 SH NONE 32713 0 0 QUANTUM CORP COM DSSG COM 747906204 13593 7509863 SH SOLE 6875543 0 634320 QUEST DIAGNOSTICS INC COM COM 74834L100 6468 131032 SH SOLE 78017 0 53015 QUEST SOFTWARE INC COM COM 74834T103 180 11338 SH SOLE 11338 0 0 RACKSPACE HOSTING INC COM COM 750086100 10571 309635 SH SOLE 298190 0 11445 RACKSPACE HOSTING INC COM COM 750086100 445 13031 SH NONE 7081 0 5950 RADIOSHACK CORP COM COM 750438103 418 35960 SH SOLE 35960 0 0 RALCORP HLDGS INC NEW COM COM 751028101 1227 16000 SH SOLE 16000 0 0 RANGE RES CORP COM COM 75281A109 1800 30793 SH SOLE 27218 0 3575 RAYONIER INC COM COM 754907103 230 6259 SH SOLE 6259 0 0 RAYTHEON CO COM NEW COM 755111507 6603 161558 SH SOLE 139543 0 22015 RBC BEARINGS INC COM COM 75524B104 17432 512869 SH SOLE 463733 0 49136 RED HAT INC COM COM 756577102 7804 184659 SH SOLE 40400 0 144259 RED HAT INC COM COM 756577102 1099 26000 SH NONE 0 0 26000 REGENCY ENERGY PARTNERS L P COM UNITS L PCOM 75885Y107 1986 88640 SH SOLE 88640 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2318 39835 SH SOLE 23758 0 16077 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2296 689628 SH SOLE 219286 0 470342 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 574 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 351 12515 SH SOLE 12515 0 0 REYNOLDS AMERICAN INC COM COM 761713106 27894 744247 SH SOLE 705808 0 38439 RIVERBED TECHNOLOGY INC COM COM 768573107 10379 519989 SH SOLE 487694 0 32295 ROBERT HALF INTL INC COM COM 770323103 3465 163272 SH SOLE 65780 0 97492 ROCK-TENN CO CL A COM 772739207 6933 142415 SH SOLE 142415 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 7606 135815 SH SOLE 135815 0 0 ROCKWELL COLLINS INC COM COM 774341101 14363 272235 SH SOLE 215159 0 57076 ROCKWOOD HLDGS INC COM COM 774415103 403 11970 SH SOLE 11970 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 3269 95547 SH SOLE 56453 0 39094 ROPER INDS INC NEW COM COM 776696106 4150 60220 SH SOLE 60220 0 0 ROSETTA RESOURCES INC COM COM 777779307 12864 375911 SH SOLE 347281 0 28630 ROVI CORP COM COM 779376102 2600 60490 SH NONE 60490 0 0 ROWAN COS INC COM COM 779382100 7798 258284 SH SOLE 258284 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 9393 205436 SH SOLE 166720 0 38716 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS ADR 780097754 796 70000 SH SOLE 70000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PADR 780097788 5376 336210 SH SOLE 336210 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF SADR 780097739 2778 250000 SH SOLE 250000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F ADR 780097804 6388 352155 SH SOLE 352155 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER ADR 780097879 1725 100000 SH SOLE 100000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 667 10749 SH SOLE 10749 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1862 30270 SH NONE 14270 0 16000 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 19165 311518 SH SOLE 265281 0 46237 RPM INTL INC COM COM 749685103 1634 87375 SH NONE 0 0 87375 RPM INTL INC COM COM 749685103 729 38999 SH SOLE 38999 0 0 RYDER SYS INC COM COM 783549108 996 26546 SH SOLE 14154 0 12392 SAFEWAY INC COM NEW COM 786514208 1937 116495 SH SOLE 116495 0 0 SAIC INC COM COM 78390X101 696 58928 SH SOLE 58928 0 0 SALESFORCE COM INC COM COM 79466L302 5291 46300 SH NONE 0 0 46300 SALLY BEAUTY HLDGS INC COM COM 79546E104 29916 1802180 SH NONE 4730 0 1797450 SANDISK CORP COM COM 80004C101 1049 25989 SH SOLE 25989 0 0 SANOFI SPONSORED ADR ADR 80105N105 14637 446264 SH SOLE 400889 0 45375 SAP AG SPON ADR ADR 803054204 227 4485 SH SOLE 4285 0 200 SARA LEE CORP COM COM 803111103 65700 4018377 SH SOLE 4004475 0 13902 SBA COMMUNICATIONS CORP COM COM 78388J106 407 11817 SH SOLE 11817 0 0 SCANA CORP NEW COM COM 80589M102 425 10500 SH SOLE 10500 0 0 SCHEIN HENRY INC COM COM 806407102 39501 637006 SH NONE 2196 0 634810 SCHEIN HENRY INC COM COM 806407102 20924 337426 SH SOLE 330396 0 7030 SCHLUMBERGER LTD COM COM 806857108 8233 137834 SH NONE 66347 0 71487 SCHLUMBERGER LTD COM COM 806857108 198918 3330292 SH SOLE 3164951 0 165341 SCHWAB CHARLES CORP NEW COM COM 808513105 10015 888606 SH SOLE 804738 0 83868 SCOTTS MIRACLE GRO CO CL A COM 810186106 24694 553683 SH NONE 1453 0 552230 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 858 23085 SH SOLE 23085 0 0 SEALED AIR CORP NEW COM COM 81211K100 2201 131825 SH SOLE 131825 0 0 SEI INVESTMENTS CO COM COM 784117103 24529 1594846 SH NONE 4186 0 1590660 SELECT SECTOR SPDR TR SBI MATERIALS MUTUAL 81369Y100 216 7350 SH SOLE 6150 0 1200 SEMGROUP CORP CL A COM 81663A105 1571 78693 SH SOLE 74515 0 4178 SEMPRA ENERGY COM COM 816851109 322465 6261463 SH SOLE 6064109 0 197354 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 702 32600 SH NONE 0 0 32600 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 230 10688 SH SOLE 10688 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1896 25517 SH SOLE 25137 0 380 SHIRE PLC SPONSORED ADR ADR 82481R106 22324 237669 SH SOLE 205248 0 32421 SIEMENS A G SPONSORED ADR ADR 826197501 4675 52070 SH SOLE 37770 0 14300 SIGMA ALDRICH CORP COM COM 826552101 17189 278186 SH SOLE 230363 0 47823 SIGMA ALDRICH CORP COM COM 826552101 5029 81390 SH NONE 81090 0 300 SIGNET JEWELERS LIMITED SHS COM G81276100 763 22580 SH SOLE 22580 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 263374 2394742 SH SOLE 2288674 0 106068 SIRIUS XM RADIO INC COM COM 82967N108 32 21174 SH NONE 21174 0 0 SIRIUS XM RADIO INC COM COM 82967N108 2519 1668193 SH SOLE 1668193 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 18436 665075 SH SOLE 589583 0 75492 SLM CORP COM COM 78442P106 759 60951 SH SOLE 60951 0 0 SM ENERGY CO COM COM 78454L100 12363 203837 SH SOLE 203837 0 0 SMITH A O COM COM 831865209 1039 32438 SH SOLE 32438 0 0 SMITH A O COM COM 831865209 2106 65750 SH NONE 0 0 65750 SNAP ON INC COM COM 833034101 955 21500 SH SOLE 21500 0 0 SOLERA HOLDINGS INC COM COM 83421A104 13674 270771 SH NONE 711 0 270060 SONOCO PRODS CO COM COM 835495102 249 8832 SH SOLE 8832 0 0 SONY CORP ADR NEW ADR 835699307 1325 69715 SH SOLE 69715 0 0 SOUTHERN CO COM COM 842587107 575 13575 SH NONE 9100 0 4475 SOUTHERN CO COM COM 842587107 13463 317758 SH SOLE 221003 0 96755 SOUTHWEST AIRLS CO COM COM 844741108 1285 159852 SH SOLE 46298 0 113554 SOUTHWESTERN ENERGY CO COM COM 845467109 12632 379005 SH SOLE 370886 0 8119 SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 903 5710 SH NONE 0 0 5710 SPDR GOLD TRUST GOLD SHS MUTUAL 78463V107 5565 35207 SH SOLE 34577 0 630 SPDR S&P 500 ETF TR TR UNIT MUTUAL 78462F103 23321 206104 SH SOLE 206104 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMUTUAL 78467Y107 211 1483 SH NONE 1483 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMUTUAL 78467Y107 9447 66464 SH SOLE 66464 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 262 4635 SH SOLE 4635 0 0 SPECTRA ENERGY CORP COM COM 847560109 2209 90054 SH SOLE 55483 0 34571 SPRINT NEXTEL CORP COM SER 1 COM 852061100 1275 419467 SH SOLE 137426 0 282041 ST JUDE MED INC COM COM 790849103 234 6479 SH NONE 6479 0 0 ST JUDE MED INC COM COM 790849103 97374 2690646 SH SOLE 2652646 0 38000 STANLEY BLACK & DECKER INC COM COM 854502101 25873 526952 SH SOLE 456743 0 70209 STAPLES INC COM COM 855030102 481 36150 SH NONE 15550 0 20600 STAPLES INC COM COM 855030102 6471 486528 SH SOLE 403847 0 82681 STARBUCKS CORP COM COM 855244109 99655 2672420 SH SOLE 2672420 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 3657 94198 SH SOLE 54423 0 39775 STATE STR CORP COM COM 857477103 46152 1435082 SH SOLE 1415932 0 19150 STATE STR CORP COM COM 857477103 490 15250 SH NONE 0 0 15250 STEEL DYNAMICS INC COM COM 858119100 623 62762 SH SOLE 62762 0 0 STERICYCLE INC COM COM 858912108 285 3530 SH SOLE 3530 0 0 STERICYCLE INC COM COM 858912108 710 8800 SH NONE 0 0 8800 STONE ENERGY CORP COM COM 861642106 361 22276 SH SOLE 22276 0 0 STONE ENERGY CORP COM COM 861642106 867 53500 SH NONE 0 0 53500 STRYKER CORP COM COM 863667101 18096 383958 SH SOLE 161915 0 222043 SUNCOR ENERGY INC NEW COM COM 867224107 6867 269930 SH NONE 116170 0 153760 SUNCOR ENERGY INC NEW COM COM 867224107 9302 365663 SH SOLE 292429 0 73234 SUNOCO INC COM COM 86764P109 1470 47394 SH SOLE 47394 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFDPFD 867892507 8113 380000 SH SOLE 380000 0 0 SUNTRUST BKS INC COM COM 867914103 22320 1243444 SH SOLE 1193539 0 49905 SUPERIOR ENERGY SVCS INC COM COM 868157108 849 32340 SH SOLE 32340 0 0 SUPERMEDIA INC COM COM 868447103 567 351055 SH SOLE 351055 0 0 SUPERVALU INC COM COM 868536103 287 43105 SH SOLE 43105 0 0 SVB FINL GROUP COM COM 78486Q101 1913 51706 SH SOLE 51706 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 142 17585 SH SOLE 17585 0 0 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 501 9000 SH NONE 0 0 9000 SYCAMORE NETWORKS INC COM NEW COM 871206405 14986 830244 SH SOLE 761892 0 68352 SYMANTEC CORP COM COM 871503108 12019 737353 SH SOLE 446251 0 291102 SYNGENTA AG SPONSORED ADR ADR 87160A100 696 13420 SH SOLE 13420 0 0 SYNOVUS FINL CORP COM COM 87161C105 12 11119 SH SOLE 11119 0 0 SYSCO CORP COM COM 871829107 20450 789578 SH SOLE 710186 0 79392 SYSCO CORP COM COM 871829107 3642 140619 SH NONE 120089 0 20530 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADADR 874039100 25674 2246156 SH SOLE 2151073 0 95083 TALBOTS INC COM COM 874161102 42 15600 SH SOLE 15600 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 518 19900 SH NONE 0 0 19900 TANGER FACTORY OUTLET CTRS I COM COM 875465106 247 9494 SH SOLE 9494 0 0 TARGET CORP COM COM 87612E106 3478 70922 SH NONE 70122 0 800 TARGET CORP COM COM 87612E106 295043 6016372 SH SOLE 5784256 0 232116 TE CONNECTIVITY LTD REG SHS COM H84989104 614 21826 SH SOLE 21826 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 7743 471568 SH SOLE 462535 0 9033 TEAM INC COM COM 878155100 18185 866762 SH SOLE 784537 0 82225 TECO ENERGY INC COM COM 872375100 2345 136889 SH SOLE 130189 0 6700 TELEFLEX INC COM COM 879369106 1393 25900 SH NONE 0 0 25900 TELEFLEX INC COM COM 879369106 574 10679 SH SOLE 10679 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 5853 306143 SH SOLE 283982 0 22161 TELEFONICA S A SPONSORED ADR ADR 879382208 468 24489 SH NONE 12339 0 12150 TELEFONOS DE MEXICO S A B SPON ADR ORD L ADR 879403780 9694 648454 SH SOLE 593937 0 54517 TELLABS INC COM COM 879664100 1126 262365 SH SOLE 165629 0 96736 TEMPUR PEDIC INTL INC COM COM 88023U101 5462 103820 SH SOLE 103820 0 0 TENET HEALTHCARE CORP COM COM 88033G100 907 219590 SH SOLE 159375 0 60215 TENNANT CO COM COM 880345103 16539 467597 SH SOLE 424357 0 43240 TERADATA CORP DEL COM COM 88076W103 1607 30017 SH SOLE 30017 0 0 TERADYNE INC COM COM 880770102 357 32470 SH SOLE 32470 0 0 TESORO CORP COM COM 881609101 501 25722 SH SOLE 25722 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 1241 103977 SH SOLE 53857 0 50120 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 124966 3357499 SH SOLE 3315920 0 41579 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 856 23003 SH NONE 8873 0 14130 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2110 92356 SH SOLE 92356 0 0 TEXAS INSTRS INC COM COM 882508104 35832 1344550 SH SOLE 1153161 0 191389 TEXAS INSTRS INC COM COM 882508104 693 26000 SH NONE 5200 0 20800 TEXTRON INC COM COM 883203101 2108 119478 SH SOLE 93960 0 25518 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3285 64861 SH NONE 62786 0 2075 THERMO FISHER SCIENTIFIC INC COM COM 883556102 172956 3415394 SH SOLE 3300218 0 115176 THORATEC CORP COM NEW COM 885175307 442 13550 SH NONE 0 0 13550 THORATEC CORP COM NEW COM 885175307 833 25535 SH SOLE 25135 0 400 TIDEWATER INC COM COM 886423102 17399 413772 SH SOLE 382519 0 31253 TIFFANY & CO NEW COM COM 886547108 5102 83881 SH SOLE 43955 0 39926 TIME WARNER CABLE INC COM COM 88732J207 202256 3227320 SH SOLE 3129156 0 98164 TIME WARNER INC COM NEW COM 887317303 30363 1013105 SH SOLE 948921 0 64184 TIMKEN CO COM COM 887389104 629 19160 SH SOLE 19160 0 0 TITAN INTL INC ILL COM COM 88830M102 939 62576 SH SOLE 13412 0 49164 TIVO INC COM COM 888706108 561 60058 SH SOLE 17135 0 42923 TJX COS INC NEW COM COM 872540109 519329 9362347 SH SOLE 9180517 0 181830 TORCHMARK CORP COM COM 891027104 14720 422260 SH SOLE 418971 0 3289 TORCHMARK CORP COM COM 891027104 288 8250 SH NONE 0 0 8250 TORO CO COM COM 891092108 423 8583 SH SOLE 8583 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 396 5576 SH NONE 5176 0 400 TORONTO DOMINION BK ONT COM NEW COM 891160509 10326 145540 SH SOLE 113419 0 32121 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 356 10480 SH NONE 0 0 10480 TOTAL S A SPONSORED ADR ADR 89151E109 11217 255692 SH SOLE 224697 0 30995 TOTAL S A SPONSORED ADR ADR 89151E109 540 12302 SH NONE 5950 0 6352 TOTAL SYS SVCS INC COM COM 891906109 1468 86710 SH SOLE 86710 0 0 TOWERS WATSON & CO CL A COM 891894107 2458 41122 SH SOLE 41122 0 0 TOWERS WATSON & CO CL A COM 891894107 2481 41500 SH NONE 0 0 41500 TRACTOR SUPPLY CO COM COM 892356106 1776 28389 SH SOLE 28389 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 843 17375 SH SOLE 13875 0 3500 TRANSOCEAN INC NOTE 1.500%12/1 COM 893830AW9 733 757000 SH SOLE 57000 0 700000 TRANSOCEAN LTD REG SHS COM H8817H100 1613 33778 SH NONE 29912 0 3866 TRANSOCEAN LTD REG SHS COM H8817H100 10203 213710 SH SOLE 189460 0 24250 TRAVELERS COMPANIES INC COM COM 89417E109 39358 807667 SH SOLE 746951 0 60716 TREE COM INC COM COM 894675107 68 13631 SH SOLE 13631 0 0 TREEHOUSE FOODS INC COM COM 89469A104 493 7972 SH SOLE 7972 0 0 TREEHOUSE FOODS INC COM COM 89469A104 915 14800 SH NONE 0 0 14800 TREX CO INC COM COM 89531P105 12754 795625 SH SOLE 719445 0 76180 TRIMBLE NAVIGATION LTD COM COM 896239100 908 27060 SH SOLE 27060 0 0 TRINITY INDS INC COM COM 896522109 782 36508 SH SOLE 36508 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 1258 75091 SH SOLE 0 0 75091 TRUSTMARK CORP COM COM 898402102 2329 128300 SH NONE 0 0 128300 TRUSTMARK CORP COM COM 898402102 3022 166498 SH SOLE 166498 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 24397 598706 SH SOLE 546959 0 51747 TYSON FOODS INC CL A COM 902494103 498 28696 SH SOLE 28696 0 0 UBS AG SHS NEW COM H89231338 23233 2032656 SH SOLE 2032656 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 977 15700 SH NONE 0 0 15700 UMPQUA HLDGS CORP COM COM 904214103 22007 2503607 SH NONE 6447 0 2497160 UMPQUA HLDGS CORP COM COM 904214103 128 14528 SH SOLE 14528 0 0 UNILEVER N V N Y SHS NEW COM 904784709 206995 6573369 SH SOLE 6402209 0 171160 UNILEVER PLC SPON ADR NEW ADR 904767704 11278 361606 SH SOLE 320571 0 41035 UNION PAC CORP COM COM 907818108 427551 5235106 SH SOLE 5073073 0 162033 UNITED PARCEL SERVICE INC CL B COM 911312106 41074 650413 SH SOLE 645354 0 5059 UNITED STATES STL CORP NEW COM COM 912909108 1209 54941 SH SOLE 6153 0 48788 UNITED TECHNOLOGIES CORP COM COM 913017109 10072 143152 SH NONE 92501 0 50651 UNITED TECHNOLOGIES CORP COM COM 913017109 754457 10722805 SH SOLE 10401810 0 320995 UNITEDHEALTH GROUP INC COM COM 91324P102 433 9393 SH NONE 7143 0 2250 UNITEDHEALTH GROUP INC COM COM 91324P102 689175 14943076 SH SOLE 14370135 0 572941 UNIVERSAL DISPLAY CORP COM COM 91347P105 264 5500 SH SOLE 5500 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 13594 399829 SH NONE 1049 0 398780 UNUM GROUP COM COM 91529Y106 1704 81297 SH SOLE 0 0 81297 US BANCORP DEL COM NEW COM 902973304 351 14899 SH NONE 13299 0 1600 US BANCORP DEL COM NEW COM 902973304 393376 16710942 SH SOLE 16425325 0 285617 V F CORP COM COM 918204108 35884 295297 SH SOLE 295297 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 592 121900 SH NONE 0 0 121900 VAALCO ENERGY INC COM NEW COM 91851C201 270 55492 SH SOLE 55492 0 0 VALE S A ADR ADR 91912E105 26283 1152750 SH SOLE 1147170 0 5580 VALE S A ADR REPSTG PFD ADR 91912E204 5680 270469 SH SOLE 192969 0 77500 VALERO ENERGY CORP NEW COM COM 91913Y100 1091 61358 SH SOLE 40533 0 20825 VALMONT INDS INC COM COM 920253101 7437 95424 SH SOLE 95424 0 0 VALSPAR CORP COM COM 920355104 1123 35998 SH SOLE 35998 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 5337 81980 SH SOLE 81980 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 355 6149 SH SOLE 6149 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX UCOM 922042775 336 8674 SH SOLE 8674 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKTCOM 922042858 225 6282 SH NONE 0 0 6282 VANGUARD INTL EQUITY INDEX F MSCI EMR MKTCOM 922042858 4575 127674 SH SOLE 127674 0 0 VANGUARD WORLD FD MEGA VALUE 300 COM 921910840 247 7190 SH SOLE 7190 0 0 VARIAN MED SYS INC COM COM 92220P105 32488 622854 SH SOLE 622854 0 0 VARIAN MED SYS INC COM COM 92220P105 21531 412794 SH NONE 1084 0 411710 VCA ANTECH INC COM COM 918194101 322 20158 SH SOLE 20158 0 0 VECTREN CORP COM COM 92240G101 433 15996 SH SOLE 0 0 15996 VEECO INSTRS INC DEL COM COM 922417100 478 19590 SH SOLE 19590 0 0 VENTAS INC COM COM 92276F100 2382 48213 SH SOLE 5737 0 42476 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 187 12819 SH SOLE 600 0 12219 VERISIGN INC COM COM 92343E102 19501 681617 SH SOLE 548906 0 132711 VERISK ANALYTICS INC CL A COM 92345Y106 23446 674310 SH NONE 1770 0 672540 VERIZON COMMUNICATIONS INC COM COM 92343V104 1459 39646 SH NONE 29799 0 9847 VERIZON COMMUNICATIONS INC COM COM 92343V104 415276 11284666 SH SOLE 10741461 0 543205 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2552 57300 SH NONE 57300 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 858 19264 SH SOLE 0 0 19264 VIACOM INC NEW CL B COM 92553P201 3791 97870 SH SOLE 54626 0 43244 VIMPELCOM LTD SPONSORED ADR ADR 92719A106 1360 142739 SH SOLE 0 0 142739 VIRGIN MEDIA INC COM COM 92769L101 2445 100424 SH SOLE 100424 0 0 VISA INC COM CL A COM 92826C839 25180 293749 SH SOLE 264865 0 28884 VISA INC COM CL A COM 92826C839 2876 33555 SH NONE 33555 0 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NEW COM 934390402 3191 69229 SH SOLE 65832 0 3397 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 3748 262131 SH SOLE 260871 0 1260 WASHINGTON FED INC COM COM 938824109 1772 139100 SH NONE 0 0 139100 WASHINGTON FED INC COM COM 938824109 861 67576 SH SOLE 67576 0 0 WASHINGTON POST CO CL B COM 939640108 498 1522 SH SOLE 1522 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1629 57794 SH SOLE 57794 0 0 WASTE CONNECTIONS INC COM COM 941053100 5673 167742 SH SOLE 167742 0 0 WASTE MGMT INC DEL COM COM 94106L109 2458 75490 SH NONE 73590 0 1900 WASTE MGMT INC DEL COM COM 94106L109 22843 701560 SH SOLE 569085 0 132475 WATSCO INC COM COM 942622200 256 5000 SH SOLE 5000 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 8572 125593 SH SOLE 125593 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 98 42003 SH SOLE 42003 0 0 WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 1890 154818 SH SOLE 135069 0 19749 WELLPOINT INC COM COM 94973V107 7238 110874 SH SOLE 79720 0 31154 WELLS FARGO & CO NEW COM COM 949746101 898317 37243672 SH SOLE 36036923 0 1206749 WELLS FARGO & CO NEW COM COM 949746101 1690 70080 SH NONE 47645 0 22435 WELLS FARGO & CO NEW PERP PFD CNV A PFD CON949746804 32543 31595 SH SOLE 31595 0 0 WESCO INTL INC COM COM 95082P105 1777 52979 SH SOLE 52979 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1905 51356 SH NONE 1256 0 50100 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 15671 422395 SH SOLE 386155 0 36240 WESTAR ENERGY INC COM COM 95709T100 2716 102800 SH NONE 0 0 102800 WESTAR ENERGY INC COM COM 95709T100 1374 52001 SH SOLE 51323 0 678 WESTERN UN CO COM COM 959802109 2907 190105 SH SOLE 138564 0 51541 WEYERHAEUSER CO COM COM 962166104 362 23311 SH SOLE 23311 0 0 WGL HLDGS INC COM COM 92924F106 246 6300 SH SOLE 1250 0 5050 WHIRLPOOL CORP COM COM 963320106 4606 92281 SH SOLE 67000 0 25281 WHOLE FOODS MKT INC COM COM 966837106 2310 35371 SH SOLE 13892 0 21479 WILEY JOHN & SONS INC CL A COM 968223206 38177 859458 SH NONE 3378 0 856080 WILEY JOHN & SONS INC CL A COM 968223206 7907 178000 SH SOLE 178000 0 0 WILLIAMS COS INC DEL COM COM 969457100 8036 330157 SH SOLE 193948 0 136209 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 1398 25775 SH SOLE 25775 0 0 WILLIAMS SONOMA INC COM COM 969904101 695 22580 SH SOLE 22580 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS COM G96666105 499 14526 SH SOLE 0 0 14526 WINDSTREAM CORP COM COM 97381W104 3965 340034 SH SOLE 261988 0 78046 WISCONSIN ENERGY CORP COM COM 976657106 250 8000 SH SOLE 2000 0 6000 WMS INDS INC COM COM 929297109 12950 736186 SH SOLE 671266 0 64920 WOODWARD INC COM COM 980745103 607 22150 SH SOLE 22150 0 0 WPP PLC ADR ADR 92933H101 1971 42796 SH SOLE 42396 0 400 WRIGHT EXPRESS CORP COM COM 98233Q105 13915 365790 SH NONE 960 0 364830 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1144 40123 SH SOLE 26139 0 13984 WYNN RESORTS LTD COM COM 983134107 564 4900 SH NONE 0 0 4900 WYNN RESORTS LTD COM COM 983134107 3179 27627 SH SOLE 27627 0 0 XCEL ENERGY INC COM COM 98389B100 2698 109290 SH SOLE 15109 0 94181 XEROX CORP COM COM 984121103 1507 216168 SH SOLE 216168 0 0 XILINX INC COM COM 983919101 708 25792 SH SOLE 25792 0 0 XL GROUP PLC SHS COM G98290102 193803 10308684 SH SOLE 10042055 0 266629 YAHOO INC COM COM 984332106 1665 126534 SH SOLE 48561 0 77973 YUM BRANDS INC COM COM 988498101 25547 517242 SH SOLE 423857 0 93385 ZIMMER HLDGS INC COM COM 98956P102 18696 349453 SH SOLE 285833 0 63620 ZIONS BANCORPORATION COM COM 989701107 1321 93884 SH SOLE 93884 0 0