0000940394-12-000059.txt : 20120123 0000940394-12-000059.hdr.sgml : 20120123 20120123143858 ACCESSION NUMBER: 0000940394-12-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120123 DATE AS OF CHANGE: 20120123 EFFECTIVENESS DATE: 20120123 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: 12539034 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 dec201113f.txt DEC201113F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 1/23/12 [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: 1232 Form 13F Information Table Value Total: $45,304,157 (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 1853 22672 SH NONE 13957 0 8715 3M CO COM COM 88579Y101 101244 1238763 SH SOLE 1157577 0 81186 AAR CORP COM COM 000361105 911 47500 SH NONE 0 0 47500 AAR CORP COM COM 000361105 326 16985 SH SOLE 16985 0 0 AARONS INC COM PAR $0.50 COM 002535300 26049 976345 SH NONE 0 0 976345 ABB LTD SPONSORED ADR ADR 000375204 4270 226770 SH NONE 226770 0 0 ABB LTD SPONSORED ADR ADR 000375204 3180 168897 SH SOLE 168897 0 0 ABBOTT LABS COM COM 002824100 6923 123127 SH NONE 69895 0 53232 ABBOTT LABS COM COM 002824100 253598 4510011 SH SOLE 4195578 0 314433 ABERCROMBIE & FITCH CO CL A COM 002896207 988 20232 SH SOLE 20232 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 332214 6241114 SH SOLE 6175247 0 65867 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 409 7675 SH NONE 6525 0 1150 ACE LTD SHS COM H0023R105 240567 3430791 SH SOLE 3292735 0 138056 ACME PACKET INC COM COM 004764106 2752 89030 SH NONE 2650 0 86380 ACME PACKET INC COM COM 004764106 3268 105722 SH SOLE 84342 0 21380 ACORN ENERGY INC COM COM 004848107 397 65649 SH SOLE 65649 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 38714 3142350 SH SOLE 3087466 0 54884 ACUITY BRANDS INC COM COM 00508Y102 34156 644460 SH NONE 0 0 644460 ADOBE SYS INC COM COM 00724F101 12750 450998 SH SOLE 421674 0 29324 ADTRAN INC COM COM 00738A106 1584 52520 SH SOLE 52520 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 4186 60112 SH SOLE 19992 0 40120 AEGON N V NY REGISTRY SH COM 007924103 20756 5163129 SH SOLE 5163129 0 0 AEROPOSTALE COM COM 007865108 1178 77269 SH SOLE 77269 0 0 AEROPOSTALE COM COM 007865108 1174 77000 SH NONE 0 0 77000 AEROVIRONMENT INC COM COM 008073108 20342 646405 SH SOLE 582585 0 63820 AES CORP COM COM 00130H105 1763 148908 SH SOLE 21755 0 127153 AETNA INC NEW COM COM 00817Y108 1577 37375 SH SOLE 15000 0 22375 AFFILIATED MANAGERS GROUP COM COM 008252108 64292 670060 SH NONE 0 0 670060 AFFILIATED MANAGERS GROUP COM COM 008252108 2978 31039 SH SOLE 17635 0 13404 AFLAC INC COM COM 001055102 1070 24735 SH NONE 9335 0 15400 AFLAC INC COM COM 001055102 107489 2484722 SH SOLE 2294026 0 190696 AGCO CORP COM COM 001084102 1009 23475 SH NONE 0 0 23475 AGCO CORP COM COM 001084102 9736 226576 SH SOLE 226576 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 40436 1157624 SH SOLE 1106648 0 50976 AGL RES INC COM COM 001204106 998 23617 SH SOLE 13806 0 9811 AGRIUM INC COM COM 008916108 4713 70234 SH SOLE 47234 0 23000 AIR PRODS & CHEMS INC COM COM 009158106 180626 2120268 SH SOLE 1958668 0 161600 AIR PRODS & CHEMS INC COM COM 009158106 8769 102935 SH NONE 65270 0 37665 AIRGAS INC COM COM 009363102 5622 72000 SH SOLE 72000 0 0 AK STL HLDG CORP COM COM 001547108 786 95151 SH SOLE 43045 0 52106 AKAMAI TECHNOLOGIES INC COM COM 00971T101 7519 232918 SH SOLE 229918 0 3000 ALCOA INC COM COM 013817101 527 60958 SH SOLE 60958 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 338 7067 SH 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SOLE 138318 0 13006 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 6041 143969 SH SOLE 143969 0 0 AMERICAN ELEC PWR INC COM COM 025537101 406127 9831193 SH SOLE 9480288 0 350905 AMERICAN EXPRESS CO COM COM 025816109 1227 26003 SH NONE 7725 0 18278 AMERICAN EXPRESS CO COM COM 025816109 490346 10395290 SH SOLE 10057559 0 337731 AMERICAN FINL GROUP INC OHIO COM COM 025932104 332 9000 SH SOLE 9000 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 978 42154 SH SOLE 735 0 41419 AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 10376 239742 SH SOLE 217242 0 22500 AMERICAN TOWER CORP CL A COM 029912201 12725 212049 SH SOLE 165920 0 46129 AMERIPRISE FINL INC COM COM 03076C106 109854 2213018 SH SOLE 2152976 0 60042 AMERISOURCEBERGEN CORP COM COM 03073E105 85497 2298928 SH SOLE 2192580 0 106348 AMETEK INC NEW COM COM 031100100 1366 32450 SH SOLE 31700 0 750 AMETEK INC NEW COM COM 031100100 41478 985220 SH NONE 0 0 985220 AMGEN INC COM COM 031162100 567256 8834388 SH SOLE 8493252 0 341136 AMGEN INC COM COM 031162100 4336 67535 SH NONE 63835 0 3700 AMKOR TECHNOLOGY INC COM COM 031652100 1526 350000 SH SOLE 350000 0 0 AMPHENOL CORP NEW CL A COM 032095101 701 15448 SH SOLE 3110 0 12338 AMPHENOL CORP NEW CL A COM 032095101 985 21695 SH NONE 0 0 21695 AMSURG CORP COM COM 03232P405 3806 146157 SH SOLE 0 0 146157 AMTRUST FINANCIAL SERVICES I COM COM 032359309 10203 429619 SH SOLE 349999 0 79620 ANADARKO PETE CORP COM COM 032511107 204 2670 SH NONE 1700 0 970 ANADARKO PETE CORP COM COM 032511107 340823 4465120 SH SOLE 4358874 0 106246 ANALOG DEVICES INC COM COM 032654105 528 14745 SH NONE 12045 0 2700 ANALOG DEVICES INC COM COM 032654105 33258 929514 SH SOLE 836089 0 93425 ANALOGIC CORP COM PAR $0.05 COM 032657207 22950 400387 SH SOLE 364917 0 35470 ANHEUSER BUSCH INBEV SA/NV SPONSOREADR 03524A108 11037 180968 SH SOLE 151053 0 29915 ANSYS INC COM COM 03662Q105 44348 774230 SH NONE 0 0 774230 AOL INC COM COM 00184X105 179 11853 SH SOLE 11851 0 2 AON CORP COM COM 037389103 146914 3139195 SH 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DENNISON CORP COM COM 053611109 2633 91797 SH SOLE 60107 0 31690 AVID TECHNOLOGY INC COM COM 05367P100 201 23555 SH SOLE 0 0 23555 BAIDU INC SPON ADR REP A ADR 056752108 1923 16510 SH NONE 16510 0 0 BAIDU INC SPON ADR REP A ADR 056752108 6243 53604 SH SOLE 53524 0 80 BAKER HUGHES INC COM COM 057224107 154256 3171384 SH SOLE 3079752 0 91632 BAKER HUGHES INC COM COM 057224107 208 4270 SH NONE 4270 0 0 BALL CORP COM COM 058498106 2635 73800 SH SOLE 73800 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 442 11183 SH SOLE 11183 0 0 BANCO SANTANDER BRASIL S A ADS REP COM 05967A107 110 13525 SH SOLE 12375 0 1150 BANCO SANTANDER SA ADR ADR 05964H105 599 79716 SH SOLE 0 0 79716 BANK HAWAII CORP COM COM 062540109 392 8800 SH SOLE 8800 0 0 BANK MONTREAL QUE COM COM 063671101 2050 37396 SH SOLE 37396 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 43592 875166 SH SOLE 875166 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 10426 1875113 SH SOLE 1864411 0 10702 BANK OF NEW YORK MELLON CORP COM COM 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0 57200 CHICAGO BRIDGE & IRON CO N V N Y RECOM 167250109 688 18207 SH SOLE 18207 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 2390 45000 SH NONE 0 0 45000 CHILDRENS PL RETAIL STORES I COM COM 168905107 1030 19381 SH SOLE 19381 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 1537 31691 SH SOLE 31691 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 574 1700 SH NONE 0 0 1700 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 203 600 SH SOLE 550 0 50 CHUBB CORP COM COM 171232101 1851 26747 SH NONE 10687 0 16060 CHUBB CORP COM COM 171232101 18220 263220 SH SOLE 196278 0 66942 CHURCH & DWIGHT INC COM COM 171340102 19958 436141 SH SOLE 436141 0 0 CHURCH & DWIGHT INC COM COM 171340102 30928 675870 SH NONE 0 0 675870 CIGNA CORPORATION COM COM 125509109 6039 143775 SH SOLE 70620 0 73155 CINCINNATI FINL CORP COM COM 172062101 9107 298979 SH SOLE 297343 0 1636 CINTAS CORP COM COM 172908105 5656 162475 SH NONE 161325 0 1150 CINTAS CORP COM COM 172908105 2132 61255 SH SOLE 61255 0 0 CIRRUS 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SH SOLE 165169 0 0 HANSEN NAT CORP COM COM 411310105 728 7900 SH NONE 0 0 7900 HANSEN NAT CORP COM COM 411310105 1178 12788 SH SOLE 0 0 12788 HARLEY DAVIDSON INC COM COM 412822108 525 13495 SH SOLE 13495 0 0 HARRIS CORP DEL COM COM 413875105 1849 51305 SH SOLE 38867 0 12438 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2120 130456 SH SOLE 105145 0 25311 HASBRO INC COM COM 418056107 690 21651 SH SOLE 21651 0 0 HCA HOLDINGS INC COM COM 40412C101 1988 90249 SH SOLE 12216 0 78033 HCC INS HLDGS INC COM COM 404132102 20215 735077 SH SOLE 660277 0 74800 HCC INS HLDGS INC COM COM 404132102 57026 2073661 SH NONE 0 0 207366 HCP INC COM COM 40414L109 1245 30045 SH SOLE 29945 0 100 HEALTH CARE REIT INC COM COM 42217K106 502 9203 SH SOLE 9203 0 0 HEINZ H J CO COM COM 423074103 295 5450 SH NONE 500 0 4950 HEINZ H J CO COM COM 423074103 9542 176575 SH SOLE 92352 0 84223 HELMERICH & PAYNE INC COM COM 423452101 389 6672 SH SOLE 0 0 6672 HENRY JACK & ASSOC INC COM COM 426281101 26188 779160 SH NONE 0 0 779160 HERSHEY CO COM COM 427866108 33660 544831 SH SOLE 518080 0 26751 HESS CORP COM COM 42809H107 185554 3266796 SH SOLE 3132332 0 134464 HEWLETT PACKARD CO COM COM 428236103 716 27800 SH NONE 17300 0 10500 HEWLETT PACKARD CO COM COM 428236103 112006 4348059 SH SOLE 4007540 0 340519 HIBBETT SPORTS INC COM COM 428567101 693 15328 SH SOLE 15328 0 0 HITACHI LIMITED ADR 10 COM ADR 433578507 7154 137198 SH SOLE 91798 0 45400 HNI CORP COM COM 404251100 1618 62000 SH SOLE 62000 0 0 HOLOGIC INC COM COM 436440101 1018 58113 SH SOLE 58113 0 0 HOME DEPOT INC COM COM 437076102 1500 35691 SH NONE 10650 0 25041 HOME DEPOT INC COM COM 437076102 183670 4368934 SH SOLE 4263914 0 105020 HONDA MOTOR LTD AMERN SHS COM 438128308 2462 80589 SH SOLE 80589 0 0 HONEYWELL INTL INC COM COM 438516106 55037 1012647 SH SOLE 921072 0 91575 HOOPER HOLMES INC COM COM 439104100 695 1158324 SH SOLE 908324 0 250000 HOOPER HOLMES INC COM COM 439104100 735 1224352 SH NONE 0 0 122435 HORNBECK OFFSHORE SVCS INC N COM COM 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90328M107 219 7218 SH SOLE 7218 0 0 V F CORP COM COM 918204108 33904 266985 SH SOLE 266935 0 50 VAALCO ENERGY INC COM NEW COM 91851C201 253 41900 SH NONE 0 0 41900 VAALCO ENERGY INC COM NEW COM 91851C201 66 10981 SH Sole 10981 0 0 VALE S A ADR ADR 91912E105 24681 1150620 SH SOLE 1145120 0 5500 VALE S A ADR REPSTG PFD ADR 91912E204 2689 130514 SH SOLE 91594 0 38920 VALERO ENERGY CORP NEW COM COM 91913Y100 480 22825 SH SOLE 2000 0 20825 VALMONT INDS INC COM COM 920253101 14841 163469 SH SOLE 151339 0 12130 VALSPAR CORP COM COM 920355104 1403 35998 SH SOLE 35998 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 270 3760 SH SOLE 3760 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 345 5367 SH SOLE 5367 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLCOM 922042775 344 8674 SH SOLE 8674 0 0 VANGUARD INTL EQUITY INDEX F MSCI ECOM 922042858 240 6282 SH NONE 0 0 6282 VANGUARD INTL EQUITY INDEX F MSCI ECOM 922042858 6686 174984 SH SOLE 174984 0 0 VANGUARD SPECIALIZED PORTFOL DIV APCOM 921908844 1360 24893 SH SOLE 24893 0 0 VANGUARD WORLD FD MEGA VALUE 300 COM 921910840 274 7190 SH SOLE 7190 0 0 VARIAN MED SYS INC COM COM 92220P105 28699 427510 SH NONE 0 0 427510 VARIAN MED SYS INC COM COM 92220P105 44461 662306 SH SOLE 662306 0 0 VCA ANTECH INC COM COM 918194101 398 20158 SH SOLE 20158 0 0 VECTREN CORP COM COM 92240G101 484 15996 SH SOLE 0 0 15996 VEECO INSTRS INC DEL COM COM 922417100 407 19590 SH SOLE 19590 0 0 VENTAS INC COM COM 92276F100 2745 49788 SH SOLE 7312 0 42476 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 134 12169 SH SOLE 450 0 11719 VERIFONE SYS INC COM COM 92342Y109 3692 103935 SH SOLE 103935 0 0 VERISIGN INC COM COM 92343E102 25226 706208 SH SOLE 570693 0 135515 VERISK ANALYTICS INC CL A COM 92345Y106 27003 672900 SH NONE 0 0 672900 VERIZON COMMUNICATIONS INC COM COM 92343V104 452542 11279714 SH SOLE 10732076 0 547638 VERIZON COMMUNICATIONS INC COM COM 92343V104 1414 35242 SH NONE 25405 0 9837 VERTEX PHARMACEUTICALS INC COM COM 92532F100 701 21114 SH SOLE 1850 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930059100 6964 281158 SH SOLE 280768 0 390 WAL MART STORES INC COM COM 931142103 852 14250 SH NONE 9000 0 5250 WAL MART STORES INC COM COM 931142103 308473 5161868 SH SOLE 4954634 0 207234 WALGREEN CO COM COM 931422109 506 15300 SH NONE 15300 0 0 WALGREEN CO COM COM 931422109 12591 380856 SH SOLE 345573 0 35283 WALTER ENERGY INC COM COM 93317Q105 452 7460 SH SOLE 7460 0 0 WALTER INVT MGMT CORP COM COM 93317W102 15105 736486 SH SOLE 656150 0 80336 WARNACO GROUP INC COM NEW COM 934390402 1833 36628 SH SOLE 36628 0 0 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 3786 250221 SH SOLE 249221 0 1000 WASHINGTON FED INC COM COM 938824109 413 29534 SH SOLE 29534 0 0 WASHINGTON FED INC COM COM 938824109 1044 74600 SH NONE 0 0 74600 WASHINGTON POST CO CL B COM 939640108 573 1521 SH SOLE 1521 0 0 WASHINGTON REAL ESTATE INVT SH BEN COM 939653101 1624 59394 SH SOLE 59394 0 0 WASTE CONNECTIONS INC COM COM 941053100 5378 162280 SH SOLE 162280 0 0 WASTE MGMT INC DEL COM COM 94106L109 2394 73190 SH NONE 71290 0 1900 WASTE MGMT INC DEL COM COM 94106L109 19178 586317 SH SOLE 479807 0 106510 WATSCO INC COM COM 942622200 328 5000 SH SOLE 5000 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 8562 141893 SH SOLE 141893 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 88 40428 SH SOLE 40428 0 0 WEATHERFORD INTERNATIONAL LT REG SHCOM H27013103 2261 154413 SH SOLE 134664 0 19749 WELLPOINT INC COM COM 94973V107 6915 104382 SH SOLE 72757 0 31625 WELLS FARGO & CO NEW COM COM 949746101 1480 53715 SH NONE 31280 0 22435 WELLS FARGO & CO NEW COM COM 949746101 837407 30384858 SH SOLE 29511397 0 873461 WELLS FARGO & CO NEW PERP PFD CNV ACOM 949746804 36535 34795 SH SOLE 34795 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1901 50100 SH NONE 0 0 50100 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 957 25215 SH SOLE 25215 0 0 WESTAR ENERGY INC COM COM 95709T100 2959 102800 SH NONE 0 0 102800 WESTAR ENERGY INC COM COM 95709T100 1380 47953 SH SOLE 47275 0 678 WESTERN UN CO COM COM 959802109 3411 186785 SH SOLE 135244 0 51541 WEYERHAEUSER CO COM COM 962166104 238 12767 SH SOLE 12767 0 0 WGL HLDGS INC COM COM 92924F106 279 6300 SH SOLE 1250 0 5050 WHIRLPOOL CORP COM COM 963320106 1389 29270 SH SOLE 0 0 29270 WHOLE FOODS MKT INC COM COM 966837106 2463 35400 SH SOLE 13892 0 21508 WILEY JOHN & SONS INC CL A COM 968223206 49218 1108520 SH NONE 0 0 110852 WILEY JOHN & SONS INC CL A COM 968223206 7400 166675 SH SOLE 166675 0 0 WILLIAMS COS INC DEL COM COM 969457100 8902 330156 SH SOLE 193947 0 136209 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 1966 32775 SH SOLE 32775 0 0 WILLIAMS SONOMA INC COM COM 969904101 869 22580 SH SOLE 22580 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS COM G96666105 564 14526 SH SOLE 0 0 14526 WINDSTREAM CORP COM COM 97381W104 2611 222378 SH SOLE 215763 0 6615 WINTRUST FINANCIAL CORP COM COM 97650W108 1115 39736 SH SOLE 5000 0 34736 WISCONSIN ENERGY CORP COM COM 976657106 280 8000 SH SOLE 2000 0 6000 WISDOMTREE TRUST GLB EX US RL EST COM 97717W331 208 8945 SH NONE 0 0 8945 WOODWARD INC COM COM 980745103 907 22150 SH SOLE 22150 0 0 WOODWARD INC COM COM 980745103 221 5400 SH NONE 5400 0 0 WPP PLC ADR ADR 92933H101 1615 30920 SH SOLE 30520 0 400 WRIGHT EXPRESS CORP COM COM 98233Q105 19803 364830 SH NONE 0 0 364830 WYNDHAM WORLDWIDE CORP COM COM 98310W108 989 26139 SH SOLE 26139 0 0 WYNN RESORTS LTD COM COM 983134107 825 7470 SH NONE 0 0 7470 WYNN RESORTS LTD COM COM 983134107 10787 97627 SH SOLE 97627 0 0 XCEL ENERGY INC COM COM 98389B100 2516 91013 SH SOLE 15109 0 75904 XEROX CORP COM COM 984121103 3022 379680 SH SOLE 379680 0 0 XILINX INC COM COM 983919101 803 25049 SH SOLE 25049 0 0 XL GROUP PLC SHS COM G98290102 209740 10609010 SH SOLE 10296481 0 312529 YAHOO INC COM COM 984332106 1535 95169 SH SOLE 48561 0 46608 YUM BRANDS INC COM COM 988498101 30536 517478 SH SOLE 424093 0 93385 ZIMMER HLDGS INC COM COM 98956P102 12053 225636 SH SOLE 169602 0 56034 ZIONS BANCORPORATION COM COM 989701107 1528 93870 SH SOLE 93870 0 0