0000940394-12-000882.txt : 20120814 0000940394-12-000882.hdr.sgml : 20120814 20120814123401 ACCESSION NUMBER: 0000940394-12-000882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031099 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 jun201213f.txt JUNE201213F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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 8/14/12 [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: 1397 Form 13F Information Table Value Total: $40,152,149 (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 1691 20032 SH NONE 13957 0 6075 3M CO COM COM 88579Y101 102372 1211339 SH SOLE 1129572 23573 58194 AARONS INC COM PAR $0.50 COM 002535300 6 214 SH SOLE 0 214 0 AARONS INC COM PAR $0.50 COM 002535300 37255 1403195 SH NONE 0 0 1403195 ABB LTD SPONSORED ADR ADR 000375204 3585 226770 SH NONE 226770 0 0 ABB LTD SPONSORED ADR ADR 000375204 860 52862 SH SOLE 6988 45874 0 ABBOTT LABS COM COM 002824100 7305 118227 SH NONE 67370 0 50857 ABBOTT LABS COM COM 002824100 245755 3977262 SH SOLE 3667195 0 310067 ABERCROMBIE & FITCH CO CL A COM 002896207 504 15025 SH SOLE 15025 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 329749 5774930 SH SOLE 5726736 0 48194 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 2548 44625 SH NONE 41900 0 2725 ACCO BRANDS CORP COM COM 00081T108 239 26172 SH SOLE 7417 0 18755 ACE LTD SHS COM H0023R105 150748 2079140 SH SOLE 1792710 198347 88083 ACME PACKET INC COM COM 004764106 16177 707094 SH SOLE 647126 263 59705 ACME PACKET INC COM COM 004764106 2534 110770 SH NONE 2800 0 107970 ACORN ENERGY INC COM COM 004848107 580 65649 SH SOLE 65649 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 14526 1237307 SH SOLE 1180005 0 57302 ACUITY BRANDS INC COM COM 00508Y102 49544 909070 SH NONE 0 0 909070 ACUITY BRANDS INC COM COM 00508Y102 7 132 SH SOLE 0 132 0 ADOBE SYS INC COM COM 00724F101 13996 450745 SH SOLE 421421 0 29324 ADTRAN INC COM COM 00738A106 1535 52520 SH SOLE 52520 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 4222 57877 SH SOLE 17757 0 40120 AEGON N V NY REGISTRY SH COM 007924103 21881 5160649 SH SOLE 5160649 0 0 AEROPOSTALE COM COM 007865108 2892 156604 SH SOLE 121410 7051 28143 AEROPOSTALE COM COM 007865108 1384 74800 SH NONE 1300 0 73500 AEROVIRONMENT INC COM COM 008073108 15836 710760 SH SOLE 644100 0 66660 AES CORP COM COM 00130H105 1708 141285 SH SOLE 21754 0 119531 AETNA INC NEW COM COM 00817Y108 1528 37375 SH SOLE 15000 0 22375 AFFILIATED MANAGERS GROUP COM COM 008252108 85455 829100 SH NONE 0 0 829100 AFFILIATED MANAGERS GROUP COM COM 008252108 3199 31034 SH SOLE 17572 58 13404 AFLAC INC COM COM 001055102 1112 27750 SH NONE 9735 0 18015 AFLAC INC COM COM 001055102 102188 2549604 SH SOLE 2368301 0 181303 AGCO CORP COM COM 001084102 4 100 SH SOLE 100 0 0 AGCO CORP COM COM 001084102 354 8815 SH NONE 0 0 8815 AGILENT TECHNOLOGIES INC COM COM 00846U101 38308 943745 SH SOLE 810177 45109 88459 AGILENT TECHNOLOGIES INC COM COM 00846U101 101 2479 SH NONE 2479 0 0 AGL RES INC COM COM 001204106 252 6729 SH SOLE 4000 0 2729 AGRIUM INC COM COM 008916108 1867 21336 SH SOLE 2649 18687 0 AIR PRODS & CHEMS INC COM COM 009158106 8077 102185 SH NONE 65070 0 37115 AIR PRODS & CHEMS INC COM COM 009158106 124174 1571033 SH SOLE 1422712 0 148321 AIRGAS INC COM COM 009363102 416 4790 SH NONE 0 0 4790 AIRGAS INC COM COM 009363102 6250 72000 SH SOLE 72000 0 0 AK STL HLDG CORP COM COM 001547108 314 52106 SH SOLE 0 0 52106 AKAMAI TECHNOLOGIES INC COM COM 00971T101 6800 231781 SH SOLE 228781 0 3000 AKAMAI TECHNOLOGIES INC COM COM 00971T101 15 500 SH NONE 0 0 500 ALCOA INC COM COM 013817101 517 60482 SH SOLE 60482 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 395 5765 SH SOLE 5765 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1616 51746 SH SOLE 51746 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 227 7067 SH SOLE 7067 0 0 ALLERGAN INC COM COM 018490102 102302 1132742 SH SOLE 1075302 31076 26364 ALLERGAN INC COM COM 018490102 7389 81875 SH NONE 425 0 81450 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1010 8015 SH SOLE 70 0 7945 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 8826 114768 SH SOLE 114768 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 794 42985 SH SOLE 42985 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 3004 277667 SH SOLE 227048 0 50619 ALLSTATE CORP COM COM 020002101 3178 93634 SH SOLE 93634 0 0 ALLSTATE CORP COM COM 020002101 266 7842 SH NONE 300 0 7542 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2587 252630 SH NONE 0 0 252630 ALPHA NATURAL RESOURCES INC COM COM 02076X102 335 31964 SH SOLE 2075 0 29889 ALTRIA GROUP INC COM COM 02209S103 48 1500 SH NONE 0 0 1500 ALTRIA GROUP INC COM COM 02209S103 14732 457671 SH SOLE 299512 0 158159 AMAZON COM INC COM COM 023135106 195981 919308 SH SOLE 816385 16250 86673 AMAZON COM INC COM COM 023135106 11875 55776 SH NONE 22016 0 33760 AMDOCS LTD ORD COM G02602103 792 27563 SH SOLE 23573 0 3990 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 3544 150415 SH SOLE 137409 0 13006 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 7312 166558 SH SOLE 166558 0 0 AMERICAN ELEC PWR INC COM COM 025537101 215679 5586047 SH SOLE 4933059 395366 257622 AMERICAN ELEC PWR INC COM COM 025537101 96 2500 SH NONE 1500 0 1000 AMERICAN EXPRESS CO COM COM 025816109 1877 33618 SH NONE 7840 0 25778 AMERICAN EXPRESS CO COM COM 025816109 477996 8539785 SH SOLE 7778120 503891 257774 AMERICAN FINL GROUP INC OHIO COM COM 025932104 350 9000 SH SOLE 9000 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 9 295 SH NONE 237 0 58 AMERICAN INTL GROUP INC COM NEW COM 026874784 1234 42278 SH SOLE 872 0 41406 AMERICAN TOWER CORP NEW COM COM 03027X100 13985 215557 SH SOLE 169708 0 45849 AMERIPRISE FINL INC COM COM 03076C106 100083 2071539 SH SOLE 1836923 184301 50315 AMERISOURCEBERGEN CORP COM COM 03073E105 30860 834277 SH SOLE 664892 0 169385 AMETEK INC NEW COM COM 031100100 1514 29850 SH SOLE 29380 0 470 AMETEK INC NEW COM COM 031100100 56913 1122320 SH NONE 0 0 1122320 AMGEN INC COM COM 031162100 284275 4089062 SH SOLE 3898548 954 189560 AMGEN INC COM COM 031162100 4695 67535 SH NONE 63835 0 3700 AMKOR TECHNOLOGY INC COM COM 031652100 1656 350000 SH SOLE 350000 0 0 AMPHENOL CORP NEW CL A COM 032095101 1050 19745 SH NONE 0 0 19745 AMPHENOL CORP NEW CL A COM 032095101 804 15118 SH SOLE 2780 0 12338 AMSURG CORP COM COM 03232P405 3993 146157 SH SOLE 0 0 146157 AMTRUST FINANCIAL SERVICES I COM COM 032359309 12638 439599 SH SOLE 369979 0 69620 ANADARKO PETE CORP COM COM 032511107 231 3795 SH NONE 2050 0 1745 ANADARKO PETE CORP COM COM 032511107 173006 2827384 SH SOLE 2672893 101040 53451 ANALOG DEVICES INC COM COM 032654105 536 14745 SH NONE 12045 0 2700 ANALOG DEVICES INC COM COM 032654105 35531 976941 SH SOLE 887616 0 89325 ANALOGIC CORP COM PAR $0.05 COM 032657207 25416 385435 SH SOLE 349965 0 35470 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR 03524A108 3619 53455 SH NONE 53455 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR 03524A108 14110 205361 SH SOLE 174998 16713 13650 ANNIES INC COM ADDED COM 03600T104 2290 57039 SH SOLE 57039 0 0 ANSYS INC COM COM 03662Q105 61089 987290 SH NONE 0 0 987290 ANSYS INC COM COM 03662Q105 49 790 SH SOLE 0 0 790 AOL INC COM COM 00184X105 315 11489 SH SOLE 11487 0 2 AON PLC SHS CL A ADDED COM G0408V102 7035 151294 SH SOLE 144668 0 6626 APACHE CORP COM COM 037411105 5929 72860 SH NONE 49760 0 23100 APACHE CORP COM COM 037411105 281296 3449787 SH SOLE 3265798 83523 100466 APARTMENT INVT & MGMT CO CL A COM 03748R101 1303 48124 SH SOLE 12428 0 35696 APPLE INC COM COM 037833100 1360104 2353425 SH SOLE 2067876 72274 213275 APPLE INC COM COM 037833100 23964 41480 SH NONE 17096 0 24384 APPLIED MATLS INC COM COM 038222105 83 8000 SH NONE 0 0 8000 APPLIED MATLS INC COM COM 038222105 12971 1255667 SH SOLE 1185642 0 70025 APTARGROUP INC COM COM 038336103 49065 968320 SH NONE 400 0 967920 APTARGROUP INC COM COM 038336103 12689 250391 SH SOLE 202555 4534 43302 ARCHER DANIELS MIDLAND CO COM COM 039483102 48394 1517995 SH SOLE 1472968 0 45027 ARCOS DORADOS HOLDINGS INC SHS CLASS -A COM G0457F107 363 26870 SH NONE 0 0 26870 ARCOS DORADOS HOLDINGS INC SHS CLASS -A COM G0457F107 11 790 SH SOLE 0 0 790 ARCTIC CAT INC COM COM 039670104 1085 30000 SH SOLE 30000 0 0 ARIBA INC COM NEW COM 04033V203 4342 96637 SH SOLE 96637 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 7174 153972 SH SOLE 153972 0 0 ASHLAND INC NEW COM COM 044209104 1969 30807 SH SOLE 30807 0 0 ASML HOLDING N V NY REG SHS COM N07059186 1570 34278 SH SOLE 0 0 34278 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 1902 67300 SH NONE 600 0 66700 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 3093 109317 SH SOLE 79422 5485 24410 ASTEC INDS INC COM COM 046224101 11180 407304 SH SOLE 369401 0 37903 AT&T INC COM COM 00206R102 580781 16974887 SH SOLE 15583228 493041 898618 AT&T INC COM COM 00206R102 441 12900 SH NONE 5159 0 7741 AUTODESK INC COM COM 052769106 660 20615 SH SOLE 19315 0 1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 50340 965289 SH SOLE 940277 0 25012 AUTOMATIC DATA PROCESSING IN COM COM 053015103 970 18600 SH NONE 9450 0 9150 AVALONBAY CMNTYS INC COM REIT 053484101 244730 1750180 SH SOLE 1619136 80718 50326 AVALONBAY CMNTYS INC COM REIT 053484101 407 2910 SH NONE 2160 0 750 AVERY DENNISON CORP COM COM 053611109 2672 91797 SH SOLE 60107 0 31690 AVID TECHNOLOGY INC COM COM 05367P100 168 23555 SH SOLE 0 0 23555 BAIDU INC SPON ADR REP A ADR 056752108 6600 56227 SH SOLE 48467 7680 80 BAKER HUGHES INC COM COM 057224107 199 4770 SH NONE 4270 0 500 BAKER HUGHES INC COM COM 057224107 6118 146601 SH SOLE 145901 0 700 BALCHEM CORP COM COM 057665200 17922 617138 SH SOLE 555138 0 62000 BALL CORP COM COM 058498106 2950 73800 SH SOLE 73800 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 521 11183 SH SOLE 11183 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNICOM 05967A107 86 10875 SH SOLE 10875 0 0 BANCO SANTANDER SA ADR ADR 05964H105 424 79716 SH SOLE 0 0 79716 BANK HAWAII CORP COM COM 062540109 408 8800 SH SOLE 8800 0 0 BANK MONTREAL QUE COM COM 063671101 1996 37383 SH SOLE 37383 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 44897 879296 SH SOLE 879296 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 18980 2582261 SH SOLE 2417602 0 164659 BANK OF AMERICA CORPORATION COM COM 060505104 54 7394 SH NONE 2400 0 4994 BANK OF NEW YORK MELLON CORP COM COM 064058100 17848 876618 SH SOLE 876618 0 0 BANK OF THE OZARKS INC COM COM 063904106 817 28123 SH SOLE 0 0 28123 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1100 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 4296 73739 SH SOLE 73455 154 130 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 967 16590 SH NONE 0 0 16590 CA INC COM COM 12673P105 2241 90115 SH SOLE 46029 0 44086 CABOT CORP COM COM 127055101 539 14265 SH SOLE 0 0 14265 CALGON CARBON CORP COM COM 129603106 1742 130262 SH NONE 1400 0 128862 CALGON CARBON CORP COM COM 129603106 2368 176356 SH SOLE 118072 11616 46668 CALPINE CORP COM NEW COM 131347304 1820 108330 SH SOLE 0 0 108330 CAMERON INTERNATIONAL CORP COM COM 13342B105 765 16750 SH NONE 0 0 16750 CAMERON INTERNATIONAL CORP COM COM 13342B105 3400 74433 SH SOLE 65775 420 8238 CAMPBELL SOUP CO COM COM 134429109 2020 63734 SH SOLE 62284 0 1450 CANADIAN NATL RY CO COM COM 136375102 19052 232514 SH SOLE 232514 0 0 CANADIAN PAC RY LTD COM COM 13645T100 1098 14983 SH SOLE 1842 13141 0 CANON INC ADR ADR 138006309 2132 53387 SH SOLE 7863 45524 0 CAPITAL ONE FINL CORP COM COM 14040H105 8184 159319 SH SOLE 148562 0 10757 CARDINAL 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INC DEL COM COM 149123101 66721 761485 SH SOLE 574738 0 186747 CBOE HLDGS INC COM COM 12503M108 1074 42547 SH SOLE 42547 0 0 CBRE GROUP INC CL A COM 12504L109 1769 107556 SH SOLE 69599 0 37957 CBS CORP NEW CL B COM 124857202 10653 333738 SH SOLE 140890 0 192848 CELANESE CORP DEL COM SER A COM 150870103 21910 553162 SH SOLE 515680 21139 16343 CELGENE CORP COM COM 151020104 2767 40545 SH NONE 40545 0 0 CELGENE CORP COM COM 151020104 103897 1529646 SH SOLE 1269193 120823 139630 CENOVUS ENERGY INC COM COM 15135U109 398 12660 SH SOLE 12260 0 400 CENTERPOINT ENERGY INC COM COM 15189T107 391 19304 SH SOLE 19304 0 0 CENTURYLINK INC COM COM 156700106 288389 7350729 SH SOLE 6863453 340991 146285 CERNER CORP COM COM 156782104 4616 59210 SH NONE 29200 0 30010 CERNER CORP COM COM 156782104 272 3487 SH SOLE 3075 122 290 CF INDS HLDGS INC COM COM 125269100 462 2700 SH SOLE 2700 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 4180 81576 SH SOLE 3200 0 78376 CHESAPEAKE ENERGY CORP PFD CONV COM 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COM 224399105 1078 28450 SH NONE 400 0 28050 CREE INC COM COM 225447101 1352 53930 SH SOLE 45530 0 8400 CREE INC COM COM 225447101 8 300 SH NONE 300 0 0 CROWN CASTLE INTL CORP COM COM 228227104 1688 30921 SH SOLE 0 0 30921 CROWN HOLDINGS INC COM COM 228368106 809 23744 SH SOLE 20404 0 3340 CSX CORP COM COM 126408103 8141 389687 SH SOLE 269662 0 120025 CULLEN FROST BANKERS INC COM COM 229899109 23584 414560 SH NONE 0 0 414560 CULLEN FROST BANKERS INC COM COM 229899109 891 15660 SH SOLE 15660 0 0 CUMMINS INC COM COM 231021106 10 100 SH NONE 100 0 0 CUMMINS INC COM COM 231021106 7330 75614 SH SOLE 65975 9639 0 CVS CAREMARK CORPORATION COM COM 126650100 465259 10327012 SH SOLE 9222638 638595 465779 CVS CAREMARK CORPORATION COM COM 126650100 4019 89431 SH NONE 57626 0 31805 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 61194 4639180 SH SOLE 3987260 104612 547308 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1118 84760 SH NONE 24175 0 60585 D R HORTON INC COM COM 23331A109 8090 487320 SH SOLE 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413781 0 40339 DOVER CORP COM COM 260003108 51 895 SH NONE 895 0 0 DOW CHEM CO COM COM 260543103 298 9600 SH NONE 8400 0 1200 DOW CHEM CO COM COM 260543103 9637 310270 SH SOLE 272988 0 37282 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 584 14160 SH NONE 0 0 14160 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 16 396 SH SOLE 396 0 0 DRESSER-RAND GROUP INC COM COM 261608103 432 9840 SH SOLE 9840 0 0 DRIL-QUIP INC COM COM 262037104 9 144 SH SOLE 0 144 0 DRIL-QUIP INC COM COM 262037104 21904 361520 SH NONE 0 0 361520 DTE ENERGY CO COM COM 233331107 826 14527 SH SOLE 14027 0 500 DU PONT E I DE NEMOURS & CO COM COM 263534109 53937 1117624 SH SOLE 1053000 0 64624 DU PONT E I DE NEMOURS & CO COM COM 263534109 614 12720 SH NONE 6554 0 6166 DUKE ENERGY CORP NEW COM COM 26441C105 79 3600 SH NONE 2000 0 1600 DUKE ENERGY CORP NEW COM COM 26441C105 30296 1378350 SH SOLE 1184782 0 193568 E M C CORP MASS COM COM 268648102 5280 221385 SH NONE 165335 0 56050 E M C CORP MASS COM COM 268648102 136168 5700562 SH SOLE 5131001 117621 451940 EAST WEST BANCORP INC COM COM 27579R104 2257 100800 SH NONE 100800 0 0 EASTGROUP PPTY INC COM COM 277276101 462 9325 SH SOLE 9325 0 0 EASTMAN CHEM CO COM COM 277432100 1237 26558 SH SOLE 26558 0 0 EATON CORP COM COM 278058102 4637 108702 SH SOLE 54664 0 54038 EATON VANCE CORP COM NON VTG COM 278265103 55689 2287960 SH SOLE 2287960 0 0 EATON VANCE ENH EQTY INC FD COM MUTUAL278277108 328 31600 SH SOLE 31600 0 0 EATON VANCE TAX ADVT DIV INC COM MUTUAL27828G107 885 57086 SH SOLE 52026 0 5060 EATON VANCE TAX MNGD GBL DV COM MUTUAL27829F108 809 100839 SH SOLE 85847 0 14992 EATON VANCE TX MNG BY WRT OP COM MUTUAL27828Y108 227 18435 SH SOLE 17370 0 1065 EATON VANCE TXMGD GL BUYWR O COM MUTUAL27829C105 197 19035 SH SOLE 5995 0 13040 EBAY INC COM COM 278642103 157120 4004291 SH SOLE 3696076 67802 240413 ECOLAB INC COM COM 278865100 60210 949347 SH SOLE 888059 37830 23458 ECOLAB INC COM COM 278865100 1172 18535 SH NONE 5145 0 13390 EDISON INTL COM COM 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COM COM 297178105 1359 9030 SH SOLE 9030 0 0 EURONET WORLDWIDE INC COM COM 298736109 17906 995327 SH SOLE 903197 0 92130 EVEREST RE GROUP LTD COM COM G3223R108 719 7044 SH SOLE 6134 0 910 EXAMWORKS GROUP INC COM COM 30066A105 11651 1033812 SH SOLE 937544 0 96268 EXELON CORP COM COM 30161N101 1910 51650 SH NONE 7700 0 43950 EXELON CORP COM COM 30161N101 17136 463380 SH SOLE 228428 0 234952 EXPEDITORS INTL WASH INC COM COM 302130109 5623 147010 SH NONE 0 0 147010 EXPEDITORS INTL WASH INC COM COM 302130109 7507 195796 SH SOLE 159899 34527 1370 EXPRESS INC COM COM 30219E103 2868 155000 SH SOLE 150000 0 5000 EXPRESS SCRIPTS HLDG CO COM ADDED COM 30219G108 111 2118 SH NONE 596 0 1522 EXPRESS SCRIPTS HLDG CO COM ADDED COM 30219G108 37213 710737 SH SOLE 622508 32651 55578 EXTRA SPACE STORAGE INC COM COM 30225T102 313 11040 SH SOLE 11040 0 0 EXXON MOBIL CORP COM COM 30231G102 21264 270428 SH NONE 181734 0 88694 EXXON MOBIL CORP COM COM 30231G102 864690 10959784 SH SOLE 9969522 413442 576820 F M 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2127 103046 SH SOLE 68100 6346 28600 FINISH LINE INC CL A COM 317923100 1549 75100 SH NONE 700 0 74400 FIRST FINL BANCORP OH COM COM 320209109 708 46068 SH SOLE 0 0 46068 FIRST FINL BANKSHARES COM COM 32020R109 721 22475 SH SOLE 0 0 22475 FIRST HORIZON NATL CORP COM COM 320517105 1998 235583 SH SOLE 169470 0 66113 FIRST MIDWEST BANCORP DEL COM COM 320867104 1113 110269 SH SOLE 700 0 109569 FIRST NIAGARA FINL GP INC COM COM 33582V108 510 63200 SH NONE 0 0 63200 FIRST NIAGARA FINL GP INC COM COM 33582V108 255 31601 SH SOLE 31601 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 806 25655 SH NONE 0 0 25655 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 4665 148556 SH SOLE 126785 0 21771 FIRSTENERGY CORP COM COM 337932107 2689 57465 SH SOLE 8276 0 49189 FISERV INC COM COM 337738108 2316 34343 SH SOLE 34343 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 150 34700 SH SOLE 34700 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 967 150587 SH SOLE 150587 0 0 FLIR SYS INC COM COM 302445101 53289 2498320 SH NONE 0 0 2498320 FLIR SYS INC COM COM 302445101 846 39660 SH SOLE 39660 0 0 FLOWERS FOODS INC COM COM 343498101 3303 150000 SH SOLE 150000 0 0 FLOWSERVE CORP COM COM 34354P105 226 2196 SH SOLE 2196 0 0 FLUOR CORP NEW COM COM 343412102 60037 1279168 SH SOLE 1231931 28394 18843 FNB CORP PA COM COM 302520101 1365 128509 SH SOLE 2700 0 125809 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 219 10518 SH SOLE 10518 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNADR 344419106 2090 23678 SH SOLE 2969 20709 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 135187 12890130 SH SOLE 11533080 945758 411292 FORD MTR CO DEL NOTE 4.250%11/1 COM 345370CN8 14488 10000000 SH SOLE 10000000 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 34314 2562688 SH NONE 0 0 2562688 FOREST CITY ENTERPRISES INC CL A COM 345550107 77 5691 SH SOLE 3072 459 2160 FOREST LABS INC COM COM 345838106 272 7765 SH SOLE 7765 0 0 FORESTAR GROUP INC COM COM 346233109 16175 1199051 SH SOLE 1091557 0 107494 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 495 21888 SH SOLE 21888 0 0 FOSSIL INC COM COM 349882100 481 6580 SH NONE 0 0 6580 FOSSIL INC COM COM 349882100 13 180 SH SOLE 0 0 180 FRANKLIN RES INC COM COM 354613101 878 8225 SH NONE 8225 0 0 FRANKLIN RES INC COM COM 354613101 69013 646246 SH SOLE 614368 0 31878 FREDS INC CL A COM 356108100 17961 1306282 SH SOLE 1186642 0 119640 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 91 2840 SH NONE 700 0 2140 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 186534 5800995 SH SOLE 5248571 323915 228509 FRESENIUS MED CARE AG&CO KGA SPONSORED AADR 358029106 25 373 SH NONE 373 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED AADR 358029106 10264 154815 SH SOLE 122089 0 32726 FRESH MKT INC COM COM 35804H106 213 3660 SH NONE 0 0 3660 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 719 192370 SH SOLE 37866 0 154504 FTI CONSULTING INC COM COM 302941109 17354 549695 SH SOLE 495015 0 54680 GALLAGHER ARTHUR J & CO COM COM 363576109 2059 59277 SH SOLE 2030 0 57247 GANNETT INC COM COM 364730101 212 16239 SH SOLE 16239 0 0 GAP INC DEL COM COM 364760108 9204 347312 SH SOLE 265451 0 81861 GENERAL CABLE CORP DEL NEW COM COM 369300108 2030 71333 SH NONE 800 0 70533 GENERAL CABLE CORP DEL NEW COM COM 369300108 2990 105601 SH SOLE 72519 6155 26927 GENERAL DYNAMICS CORP COM COM 369550108 709 11080 SH NONE 950 0 10130 GENERAL DYNAMICS CORP COM COM 369550108 120100 1873770 SH SOLE 1735838 80525 57407 GENERAL ELECTRIC CO COM COM 369604103 656959 34255814 SH SOLE 31163521 16922811400012 GENERAL ELECTRIC CO COM COM 369604103 8785 460167 SH NONE 118269 0 341898 GENERAL MLS INC COM COM 370334104 7741 202221 SH SOLE 119809 0 82412 GENERAL MLS INC COM COM 370334104 246 6420 SH NONE 6420 0 0 GENESEE & WYO INC CL A COM 371559105 1504 30005 SH NONE 0 0 30005 GENESEE & WYO INC CL A COM 371559105 1667 33162 SH SOLE 24145 1784 7233 GENTEX CORP COM COM 371901109 49650 2226470 SH NONE 0 0 2226470 GENTEX CORP COM COM 371901109 1791 80308 SH SOLE 80308 0 0 GENUINE PARTS CO COM COM 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53495 1346460 SH NONE 0 0 1346460 IDEX CORP COM COM 45167R104 1577 39690 SH SOLE 39690 0 0 IDEXX LABS INC COM COM 45168D104 5466 64425 SH SOLE 32719 0 31706 IHS INC CL A COM 451734107 675 6820 SH NONE 0 0 6820 ILLINOIS TOOL WKS INC COM COM 452308109 346 6160 SH NONE 4460 0 1700 ILLINOIS TOOL WKS INC COM COM 452308109 82479 1468904 SH SOLE 1425110 0 43794 ILLUMINA INC COM COM 452327109 800 18570 SH NONE 0 0 18570 IMAX CORP COM COM 45245E109 1641 77253 SH SOLE 77253 0 0 INFOBLOX INC COM ADDED COM 45672H104 2548 128752 SH SOLE 128752 0 0 INFORMATICA CORP COM COM 45666Q102 96 2307 SH SOLE 1690 137 480 INFORMATICA CORP COM COM 45666Q102 1412 34080 SH NONE 0 0 34080 ING GROEP N V SPONSORED ADR ADR 456837103 1194 205786 SH SOLE 205786 0 0 INGERSOLL-RAND PLC SHS COM G47791101 202 4900 SH NONE 900 0 4000 INGERSOLL-RAND PLC SHS COM G47791101 1634 39550 SH SOLE 8000 0 31550 INNOPHOS HOLDINGS INC COM COM 45774N108 1816 35969 SH NONE 400 0 35569 INNOPHOS HOLDINGS INC COM COM 45774N108 2499 49133 SH 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COM COM 461202103 5502 96681 SH SOLE 75397 20944 340 INTUITIVE SURGICAL INC COM NEW COM 46120E602 594 1135 SH NONE 0 0 1135 INTUITIVE SURGICAL INC COM NEW COM 46120E602 20196 38432 SH SOLE 21048 3011 14373 INVESCO LTD SHS COM G491BT108 2548 117162 SH SOLE 38548 0 78614 IPC THE HOSPITALIST CO INC COM COM 44984A105 563 16089 SH SOLE 0 0 16089 IRON MTN INC COM COM 462846106 286 10090 SH SOLE 10090 0 0 ISHARES INC MSCI BRAZIL MUTUAL464286400 1803 34650 SH SOLE 34650 0 0 ISHARES INC MSCI PAC J IDX MUTUAL464286665 1659 42628 SH SOLE 40068 0 2560 ISHARES SILVER TRUST ISHARES MUTUAL46428Q109 302 11187 SH SOLE 11187 0 0 ISHARES TR COHEN&ST RLTY MUTUAL464287564 5397 71785 SH SOLE 71785 0 0 ISHARES TR COHEN&ST RLTY MUTUAL464287564 90 1200 SH NONE 0 0 1200 ISHARES TR DJ SEL DIV INX MUTUAL464287168 625 11380 SH SOLE 11380 0 0 ISHARES TR FTSE CHINA25 IDX MUTUAL464287184 850 25370 SH SOLE 25370 0 0 ISHARES TR MSCI ACJPN IDX MUTUAL464288182 1817 35831 SH SOLE 35831 0 0 ISHARES TR MSCI EAFE INDEX MUTUAL464287465 363 7609 SH NONE 7609 0 0 ISHARES TR MSCI EAFE INDEX MUTUAL464287465 10224 214071 SH SOLE 209671 0 4400 ISHARES TR MSCI EMERG MKT MUTUAL464287234 517 13709 SH NONE 5999 0 7710 ISHARES TR MSCI EMERG MKT MUTUAL464287234 7357 195135 SH SOLE 193635 0 1500 ISHARES TR RUSSELL 1000 MUTUAL464287622 344 4730 SH SOLE 4730 0 0 ISHARES TR RUSSELL 2000 MUTUAL464287655 9267 121754 SH SOLE 106796 0 14958 ISHARES TR RUSSELL MCP GR MUTUAL464287481 292 5020 SH SOLE 5020 0 0 ISHARES TR RUSSELL MIDCAP MUTUAL464287499 1166 11321 SH SOLE 11321 0 0 ISHARES TR RUSSELL1000GRW MUTUAL464287614 797 12905 SH SOLE 12905 0 0 ISHARES TR RUSSELL1000VAL MUTUAL464287598 456 6977 SH SOLE 4509 0 2468 ISHARES TR S&P MIDCAP 400 MUTUAL464287507 1616 17465 SH SOLE 17465 0 0 ISHARES TR S&P SMLCAP 600 MUTUAL464287804 3314 46968 SH SOLE 46968 0 0 ISHARES TR S&P/TOPIX 150 MUTUAL464287382 536 14090 SH SOLE 14090 0 0 ISIS PHARMACEUTICALS INC COM COM 464330109 2010 203197 SH SOLE 0 0 203197 ITAU UNIBANCO HLDG SA SPON 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3724240 168586 268226 JOHNSON CTLS INC COM COM 478366107 4588 152208 SH NONE 136885 0 15323 JONES LANG LASALLE INC COM COM 48020Q107 1020 14075 SH SOLE 14075 0 0 JOY GLOBAL INC COM COM 481165108 374 6695 SH NONE 0 0 6695 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 73 2000 SH NONE 2000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 4641 127017 SH SOLE 89872 0 37145 JPMORGAN CHASE & CO COM COM 46625H100 641664 19288463 SH SOLE 17791823 856866 639774 JPMORGAN CHASE & CO COM COM 46625H100 5254 158503 SH NONE 94560 0 63943 JUNIPER NETWORKS INC COM COM 48203R104 5438 316145 SH NONE 106540 0 209605 JUNIPER NETWORKS INC COM COM 48203R104 11851 689049 SH SOLE 622887 500 65662 K12 INC COM COM 48273U102 438 20000 SH SOLE 20000 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 14953 226630 SH SOLE 210989 0 15641 KELLOGG CO COM COM 487836108 3503 71816 SH SOLE 41584 0 30232 KEYCORP NEW COM COM 493267108 120757 16066302 SH SOLE 14452184 1060849553269 KEYCORP NEW PFD 7.75% SR A COM 493267405 27473 250100 SH SOLE 250100 0 0 KIMBERLY CLARK CORP COM COM 494368103 44040 555014 SH SOLE 495247 0 59767 KIMBERLY CLARK CORP COM COM 494368103 111 1400 SH NONE 300 0 1100 KIMCO RLTY CORP COM COM 49446R109 1628 90676 SH SOLE 90676 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTCOM 494550106 2790 35615 SH NONE 27480 0 8135 KINDER MORGAN ENERGY PARTNER UT LTD PARTCOM 494550106 19984 255123 SH SOLE 222618 0 32505 KINDER MORGAN INC DEL COM COM 49456B101 1806 52816 SH SOLE 52816 0 0 KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 19054 268252 SH SOLE 267635 0 617 KIRBY CORP COM COM 497266106 21807 413185 SH SOLE 355804 225 57156 KIRBY CORP COM COM 497266106 55547 1052430 SH NONE 0 0 1052430 KLA-TENCOR CORP COM COM 482480100 396 8650 SH SOLE 3500 0 5150 KODIAK OIL & GAS CORP COM COM 50015Q100 19402 2392297 SH SOLE 2139887 0 252410 KOHLS CORP COM COM 500255104 3961 86448 SH SOLE 62922 200 23326 KOHLS CORP COM COM 500255104 4845 105730 SH NONE 0 0 105730 KRAFT FOODS INC CL A COM 50075N104 263178 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INC COM COM 524660107 4141 199195 SH SOLE 199195 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 1484 64300 SH SOLE 64300 0 0 LENNAR CORP CL A COM 526057104 574 21018 SH SOLE 21018 0 0 LENNOX INTL INC COM COM 526107107 1331 31037 SH SOLE 31037 0 0 LEXMARK INTL NEW CL A COM 529771107 936 37415 SH SOLE 22061 0 15354 LIBERTY GLOBAL INC COM SER A COM 530555101 49 1067 SH NONE 0 0 1067 LIBERTY GLOBAL INC COM SER A COM 530555101 206 4463 SH SOLE 4463 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SERCOM 53071M104 661 39430 SH SOLE 39430 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A COM 530322106 46 546 SH NONE 29 0 517 LIBERTY MEDIA CORPORATION LIB CAP COM A COM 530322106 1025 12090 SH SOLE 12090 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 218 6300 SH SOLE 6300 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 1584 43020 SH SOLE 0 0 43020 LILLY ELI & CO COM COM 532457108 33 800 SH NONE 800 0 0 LILLY ELI & CO COM COM 532457108 53592 1308715 SH SOLE 1219915 0 88800 LIMITED BRANDS INC COM COM 532716107 18532 417753 SH SOLE 417753 0 0 LINCARE HLDGS INC COM COM 532791100 1559 67989 SH SOLE 46110 0 21879 LINCOLN ELEC HLDGS INC COM COM 533900106 2314 48632 SH SOLE 48632 0 0 LINCOLN NATL CORP IND COM COM 534187109 114 5538 SH NONE 0 0 5538 LINCOLN NATL CORP IND COM COM 534187109 2935 141978 SH SOLE 136278 0 5700 LINEAR TECHNOLOGY CORP COM COM 535678106 38 1300 SH NONE 0 0 1300 LINEAR TECHNOLOGY CORP COM COM 535678106 1224 42177 SH SOLE 42177 0 0 LINKEDIN CORP COM CL A COM 53578A108 1606 16707 SH SOLE 16707 0 0 LKQ CORP COM COM 501889208 11291 309866 SH SOLE 307888 278 1700 LKQ CORP COM COM 501889208 102836 2822050 SH NONE 0 0 2822050 LOCKHEED MARTIN CORP COM COM 539830109 16788 202749 SH SOLE 202711 0 38 LOEWS CORP COM COM 540424108 2637 67800 SH SOLE 67800 0 0 LORILLARD INC COM COM 544147101 2391 19346 SH SOLE 107 0 19239 LOWES COS INC COM COM 548661107 4084 152830 SH NONE 152830 0 0 LOWES COS INC COM COM 548661107 30201 1130234 SH SOLE 1076117 427 53690 LSI CORPORATION COM COM 502161102 67 10060 SH SOLE 36 0 10024 LULULEMON ATHLETICA INC COM COM 550021109 696 9575 SH NONE 0 0 9575 LULULEMON ATHLETICA INC COM COM 550021109 1 10 SH SOLE 10 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 4566 156962 SH SOLE 142272 0 14690 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 117758 2981298 SH SOLE 2790080 141236 49982 M & T BK CORP COM COM 55261F104 2475 30430 SH SOLE 30430 0 0 MACERICH CO COM COM 554382101 236 4130 SH SOLE 4130 0 0 MACYS INC COM COM 55616P104 236409 6248567 SH SOLE 5628111 357692 262764 MADISON SQUARE GARDEN CO CL A COM 55826P100 2098 55978 SH SOLE 38140 3564 14274 MADISON SQUARE GARDEN CO CL A COM 55826P100 1590 42400 SH NONE 700 0 41700 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 1489 35312 SH NONE 300 0 35012 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 2158 50959 SH SOLE 36626 2932 11401 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPCOM 559080106 842 12230 SH SOLE 10130 0 2100 MANITOWOC INC COM COM 563571108 354 34000 SH SOLE 0 0 34000 MANULIFE FINL CORP COM COM 56501R106 1448 135074 SH SOLE 135074 0 0 MARATHON OIL CORP COM COM 565849106 43125 1720367 SH SOLE 1299356 401901 19110 MARATHON PETE CORP COM COM 56585A102 4434 122924 SH SOLE 109524 0 13400 MARKEL CORP COM COM 570535104 109645 250052 SH NONE 0 0 250052 MARKEL CORP COM COM 570535104 83 190 SH SOLE 0 0 190 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 272 5810 SH SOLE 5810 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 21029 543233 SH SOLE 451105 0 92128 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 425 15030 SH SOLE 4727 0 10303 MARSH & MCLENNAN COS INC COM COM 571748102 11934 373185 SH SOLE 269016 0 104169 MARTIN MARIETTA MATLS INC COM COM 573284106 540 8000 SH SOLE 8000 0 0 MASCO CORP COM COM 574599106 137 10792 SH SOLE 10792 0 0 MASTEC INC COM COM 576323109 1557 95200 SH NONE 900 0 94300 MASTEC INC COM COM 576323109 2107 129554 SH SOLE 87971 8300 33283 MASTERCARD INC CL A COM 57636Q104 12853 31619 SH SOLE 24390 0 7229 MASTERCARD INC CL A COM 57636Q104 163 400 SH NONE 300 0 100 MATTEL INC COM COM 577081102 7584 243608 SH SOLE 171224 0 72384 MAXIM INTEGRATED PRODS INC COM COM 57772K101 6077 241540 SH SOLE 241540 0 0 MAXIMUS INC COM COM 577933104 3582 78100 SH SOLE 55850 4471 17779 MAXIMUS INC COM COM 577933104 2567 56400 SH NONE 500 0 55900 MB FINANCIAL INC NEW COM COM 55264U108 2771 135943 SH SOLE 89281 8424 38238 MB FINANCIAL INC NEW COM COM 55264U108 1958 96400 SH NONE 900 0 95500 MCCORMICK & CO INC COM NON VTG COM 579780206 606 10745 SH SOLE 10745 0 0 MCDONALDS CORP COM COM 580135101 4807 53811 SH NONE 22826 0 30985 MCDONALDS CORP COM COM 580135101 337111 3773353 SH SOLE 3547056 134 226163 MCGRAW HILL COS INC COM COM 580645109 564 13000 SH NONE 9050 0 3950 MCGRAW HILL COS INC COM COM 580645109 21300 491004 SH SOLE 323484 0 167520 MCKESSON CORP COM COM 58155Q103 4732 54221 SH SOLE 25388 0 28833 MDU RES GROUP INC COM COM 552690109 591 26297 SH SOLE 26297 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 11 136 SH NONE 136 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 15910 197117 SH SOLE 140763 22408 33946 MEADWESTVACO CORP COM COM 583334107 2182 79344 SH SOLE 22486 0 56858 MEDNAX INC COM COM 58502B106 18949 310582 SH SOLE 288902 0 21680 MEDTRONIC INC COM COM 585055106 403 10930 SH NONE 50 0 10880 MEDTRONIC INC COM COM 585055106 25765 699368 SH SOLE 617559 0 81809 MEMC ELECTR MATLS INC COM COM 552715104 30 18250 SH SOLE 2750 0 15500 MENTOR GRAPHICS CORP COM COM 587200106 20173 1430731 SH SOLE 1290391 0 140340 MERCADOLIBRE INC COM COM 58733R102 5517 78545 SH NONE 0 0 78545 MERCADOLIBRE INC COM COM 58733R102 186 2634 SH SOLE 1630 124 880 MERCK & CO INC NEW COM COM 58933Y105 3461 92108 SH NONE 52583 0 39525 MERCK & CO INC NEW COM COM 58933Y105 484404 12807789 SH SOLE 11444943 726525 636321 MERCURY COMPUTER SYS COM COM 589378108 5850 493632 SH SOLE 0 0 493632 METLIFE INC COM COM 59156R108 294 10075 SH NONE 9175 0 900 METLIFE INC COM COM 59156R108 257015 8779486 SH SOLE 8284182 338912 156392 METROPCS COMMUNICATIONS INC COM COM 591708102 203 31693 SH SOLE 31693 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 27401 175515 SH NONE 0 0 175515 MICHAEL KORS HLDGS LTD SHS COM G60754101 1266 32146 SH SOLE 32146 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 827 26651 SH SOLE 26651 0 0 MICROSOFT CORP COM COM 594918104 3534 121077 SH NONE 40887 0 80190 MICROSOFT CORP COM COM 594918104 739866 25307113 SH SOLE 22312397 809394 2185322 MID-AMER APT CMNTYS INC COM COM 59522J103 12217 181286 SH SOLE 166196 0 15090 MINE SAFETY APPLIANCES CO COM COM 602720104 227 5532 SH SOLE 5532 0 0 MMODAL INC COM COM 60689B107 2869 228238 SH SOLE 206858 0 21380 MOLEX INC COM COM 608554101 1109 48071 SH SOLE 48071 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 7760 201824 SH SOLE 199170 0 2654 MOLYCORP INC DEL COM COM 608753109 10978 557811 SH SOLE 508731 0 49080 MONRO MUFFLER BRAKE INC COM COM 610236101 4560 134964 SH SOLE 122137 207 12620 MONSANTO CO NEW COM COM 61166W101 12137 157216 SH NONE 3130 0 154086 MONSANTO CO NEW COM COM 61166W101 167936 2172730 SH SOLE 2069060 35950 67720 MONSTER BEVERAGE CORP COM COM 611740101 534 7360 SH NONE 0 0 7360 MOODYS CORP COM COM 615369105 10234 279706 SH SOLE 219654 0 60052 MORGAN STANLEY COM NEW COM 617446448 35 2600 SH NONE 0 0 2600 MORGAN STANLEY COM NEW COM 617446448 37695 2821477 SH SOLE 2746367 0 75110 MORNINGSTAR INC COM COM 617700109 9 154 SH SOLE 0 154 0 MORNINGSTAR INC COM COM 617700109 84579 1511960 SH NONE 0 0 1511960 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2481 51599 SH SOLE 51580 0 19 MPG OFFICE TR INC COM COM 553274101 77 43150 SH SOLE 43150 0 0 MSCI INC COM COM 55354G100 786 23260 SH NONE 0 0 23260 MURPHY OIL CORP COM COM 626717102 11177 239756 SH SOLE 239756 0 0 MYERS INDS INC COM COM 628464109 623 37038 SH SOLE 37038 0 0 MYLAN INC COM COM 628530107 51 2350 SH NONE 0 0 2350 MYLAN INC COM COM 628530107 501 23115 SH SOLE 21217 608 1290 MYR GROUP INC DEL COM COM 55405W104 13886 912973 SH SOLE 827263 0 85710 NATIONAL FINL PARTNERS CORP COM COM 63607P208 1269 95398 SH NONE 500 0 94898 NATIONAL FINL PARTNERS CORP COM COM 63607P208 1693 127241 SH SOLE 86985 7949 32307 NATIONAL FUEL GAS CO N J COM COM 636180101 933 21586 SH SOLE 4986 0 16600 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 29286 565558 SH SOLE 195674 306478 63406 NATIONAL INSTRS CORP COM COM 636518102 20772 797705 SH SOLE 710904 181 86620 NATIONAL OILWELL VARCO INC COM COM 637071101 75734 1137637 SH SOLE 1013829 86700 37108 NATIONAL PENN BANCSHARES INC COM COM 637138108 2516 282400 SH NONE 1500 0 280900 NATIONAL PENN BANCSHARES INC COM COM 637138108 3798 425231 SH SOLE 224512 14529 186190 NETAPP INC COM COM 64110D104 1446 48595 SH NONE 40595 0 8000 NETAPP INC COM COM 64110D104 13366 449142 SH SOLE 432342 0 16800 NETGEAR INC COM COM 64111Q104 2596 82700 SH NONE 800 0 81900 NETGEAR INC COM COM 64111Q104 4286 135852 SH SOLE 93495 6875 35482 NEW JERSEY RES COM COM 646025106 1299 30950 SH SOLE 28950 0 2000 NEW YORK CMNTY BANCORP INC COM COM 649445103 1379 111650 SH NONE 111650 0 0 NEWELL RUBBERMAID INC COM COM 651229106 8611 467973 SH SOLE 286676 0 181297 NEWMONT MINING CORP COM COM 651639106 3443 72999 SH SOLE 40079 0 32920 NEWS CORP CL A COM 65248E104 2505 130448 SH SOLE 58939 0 71509 NEXTERA ENERGY INC COM COM 65339F101 778 11906 SH NONE 10576 0 1330 NEXTERA ENERGY INC COM COM 65339F101 182089 2776930 SH SOLE 2410448 182235 184247 NIELSEN HOLDINGS N V COM COM N63218106 508 18330 SH SOLE 18330 0 0 NIKE INC CL B COM 654106103 108 1000 SH NONE 1000 0 0 NIKE INC CL B COM 654106103 396965 3674931 SH SOLE 3597368 28785 48778 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 970 42202 SH SOLE 5239 36963 0 NISOURCE INC COM COM 65473P105 2523 100561 SH SOLE 99637 0 924 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 4613 147508 SH SOLE 98290 0 49218 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 300 9600 SH NONE 2200 0 7400 NOBLE ENERGY INC COM COM 655044105 2065 24453 SH SOLE 6725 0 17728 NOKIA CORP SPONSORED ADR ADR 654902204 48 18052 SH NONE 827 0 17225 NOKIA CORP SPONSORED ADR ADR 654902204 193 72130 SH SOLE 72130 0 0 NORDSON CORP COM COM 655663102 2048 38202 SH SOLE 38202 0 0 NORDSTROM INC COM COM 655664100 2976 62823 SH SOLE 34671 0 28152 NORFOLK SOUTHERN CORP COM COM 655844108 459 7010 SH NONE 5810 0 1200 NORFOLK SOUTHERN CORP COM COM 655844108 16739 255475 SH SOLE 177577 0 77898 NORTHEAST UTILS COM COM 664397106 1025 28474 SH SOLE 3294 0 25180 NORTHERN TR CORP COM COM 665859104 36464 844460 SH SOLE 794394 0 50066 NORTHERN TR CORP COM COM 665859104 2212 51225 SH NONE 49525 0 1700 NORTHROP GRUMMAN CORP COM COM 666807102 6340 107907 SH SOLE 62368 0 45539 NORTHROP GRUMMAN CORP COM COM 666807102 65 1109 SH NONE 0 0 1109 NORTHWEST BANCSHARES INC MD COM COM 667340103 1238 107930 SH SOLE 0 0 107930 NOVARTIS A G SPONSORED ADR ADR 66987V109 1186 22800 SH NONE 9810 0 12990 NOVARTIS A G SPONSORED ADR ADR 66987V109 17711 338492 SH SOLE 242513 24849 71130 NOVO-NORDISK A S ADR ADR 670100205 1940 14500 SH NONE 2525 0 11975 NOVO-NORDISK A S ADR ADR 670100205 57409 427821 SH SOLE 403098 14263 10460 NRG ENERGY INC COM NEW COM 629377508 1565 102180 SH SOLE 0 0 102180 NU SKIN ENTERPRISES INC CL A COM 67018T105 3941 91900 SH SOLE 91900 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 11498 544242 SH SOLE 424642 75800 43800 NUANCE COMMUNICATIONS INC COM COM 67020Y100 53 2550 SH NONE 0 0 2550 NUCOR CORP COM COM 670346105 14446 403976 SH SOLE 363889 0 40087 NVIDIA CORP COM COM 67066G104 6211 499681 SH SOLE 499681 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 1453 68841 SH SOLE 54841 0 14000 NYSE EURONEXT COM COM 629491101 622 25576 SH SOLE 25576 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 28 290 SH SOLE 0 0 290 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 45834 478480 SH NONE 0 0 478480 OCCIDENTAL PETE CORP DEL COM COM 674599105 346039 4342996 SH SOLE 3918092 267530 157374 OCCIDENTAL PETE CORP DEL COM COM 674599105 3461 43660 SH NONE 39930 0 3730 OCEANEERING INTL INC COM COM 675232102 33672 728510 SH NONE 0 0 728510 ODYSSEY MARINE EXPLORATION I COM COM 676118102 2217 686254 SH SOLE 686254 0 0 OIL STS INTL INC COM COM 678026105 1609 24179 SH SOLE 17625 983 5571 OIL STS INTL INC COM COM 678026105 756 11355 SH NONE 200 0 11155 OLD DOMINION FGHT LINES INC COM COM 679580100 2889 66340 SH SOLE 45811 4074 16455 OLD DOMINION FGHT LINES INC COM COM 679580100 2015 46252 SH NONE 700 0 45552 OLD NATL BANCORP IND COM COM 680033107 1125 97048 SH SOLE 0 0 97048 OMNICOM GROUP INC COM COM 681919106 16094 337550 SH SOLE 266966 0 70584 OMNICOM GROUP INC COM COM 681919106 33 700 SH NONE 700 0 0 OMNIVISION TECHNOLOGIES INC COM COM 682128103 1552 97697 SH SOLE 64994 10066 22637 OMNIVISION TECHNOLOGIES INC COM COM 682128103 1032 63761 SH NONE 600 0 63161 ON SEMICONDUCTOR CORP COM COM 682189105 1368 203041 SH SOLE 53708 0 149333 ONEOK INC NEW COM COM 682680103 765 9220 SH SOLE 630 0 8590 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 437 8005 SH SOLE 6905 0 1100 ONYX PHARMACEUTICALS INC COM COM 683399109 844 18445 SH SOLE 0 0 18445 ORACLE CORP COM COM 68389X105 5298 200140 SH NONE 14495 0 185645 ORACLE CORP COM COM 68389X105 691878 26041247 SH SOLE 23920346 780154 1340747 ORITANI FINL CORP DEL COM COM 68633D103 1135 82898 SH SOLE 0 0 82898 ORIX CORP SPONSORED ADR ADR 686330101 1442 31215 SH SOLE 3945 27270 0 ORTHOFIX INTL N V COM COM N6748L102 15988 421849 SH SOLE 384229 0 37620 OWENS & MINOR INC NEW COM COM 690732102 2068 72632 SH NONE 700 0 71932 OWENS & MINOR INC NEW COM COM 690732102 2894 101187 SH SOLE 71196 6053 23938 OWENS ILL INC COM NEW COM 690768403 1532 78389 SH SOLE 41898 0 36491 PACCAR INC COM COM 693718108 2971 79070 SH NONE 52820 0 26250 PACCAR INC COM COM 693718108 137877 3659623 SH SOLE 3257929 233111 168583 PACWEST BANCORP DEL COM COM 695263103 890 39019 SH SOLE 0 0 39019 PALL CORP COM COM 696429307 22458 403490 SH NONE 0 0 403490 PALL CORP COM COM 696429307 4845 87050 SH SOLE 86280 0 770 PANERA BREAD CO CL A COM 69840W108 2734 18603 SH SOLE 18603 0 0 PARKER HANNIFIN CORP COM COM 701094104 14385 175979 SH SOLE 106150 0 69829 PARTNERRE LTD COM COM G6852T105 564 7965 SH NONE 0 0 7965 PARTNERRE LTD COM COM G6852T105 2013 28410 SH SOLE 12810 0 15600 PATRIOT COAL CORP COM COM 70336T104 3 1092 SH NONE 0 0 1092 PATRIOT COAL CORP COM COM 70336T104 58 24409 SH SOLE 110 0 24299 PATTERSON COMPANIES INC COM COM 703395103 758 22797 SH SOLE 22797 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 325 21481 SH SOLE 21481 0 0 PAYCHEX INC COM COM 704326107 120 4000 SH NONE 2000 0 2000 PAYCHEX INC COM COM 704326107 29934 998795 SH SOLE 995895 0 2900 PEABODY ENERGY CORP COM COM 704549104 9680 414362 SH SOLE 329399 24 84939 PEABODY ENERGY CORP COM COM 704549104 817 34975 SH NONE 8750 0 26225 PEBBLEBROOK HOTEL TR COM COM 70509V100 389 17700 SH NONE 500 0 17200 PEBBLEBROOK HOTEL TR COM COM 70509V100 1215 55067 SH SOLE 31410 4734 18923 PENNEY J C INC COM COM 708160106 7365 280778 SH SOLE 217069 0 63709 PENNYMAC MTG INVT TR COM COM 70931T103 240 13000 SH SOLE 13000 0 0 PENTAIR INC COM COM 709631105 1216 29825 SH SOLE 29245 0 580 PEOPLES UNITED FINANCIAL INC COM COM 712704105 134 11505 SH SOLE 11505 0 0 PEPSICO INC COM COM 713448108 4961 73124 SH NONE 55079 0 18045 PEPSICO INC COM COM 713448108 265526 3912357 SH SOLE 3662619 25590 224148 PERKINELMER INC COM COM 714046109 1665 62580 SH SOLE 39515 0 23065 PERRIGO CO COM COM 714290103 732 7050 SH NONE 0 0 7050 PERRIGO CO COM COM 714290103 9366 90137 SH SOLE 90031 106 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 490 3887 SH SOLE 3887 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED AADR 71654V408 260 13271 SH SOLE 13271 0 0 PFIZER INC COM COM 717081103 4210 192521 SH NONE 136527 0 55994 PFIZER INC COM COM 717081103 734873 33525550 SH SOLE 30749688 14492651326597 PG&E CORP COM COM 69331C108 89186 2035754 SH SOLE 1810489 140034 85231 PHILIP MORRIS INTL INC COM COM 718172109 2909 34425 SH NONE 32550 0 1875 PHILIP MORRIS INTL INC COM COM 718172109 430029 5082644 SH SOLE 4707017 176920 198707 PHILLIPS 66 COM ADDED COM 718546104 77 2550 SH NONE 2450 0 100 PHILLIPS 66 COM ADDED COM 718546104 133335 4403134 SH SOLE 3903147 339209 160778 PINNACLE WEST CAP CORP COM COM 723484101 354 7168 SH SOLE 7168 0 0 PITNEY BOWES INC COM COM 724479100 349 25587 SH SOLE 25587 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 395 11040 SH SOLE 0 0 11040 PLEXUS CORP COM COM 729132100 1452 51841 SH SOLE 51841 0 0 PLUM CREEK TIMBER CO INC COM REIT 729251108 2268 62125 SH NONE 61700 0 425 PLUM CREEK TIMBER CO INC COM REIT 729251108 11571 317003 SH SOLE 270162 0 46841 PNC FINL SVCS GROUP INC COM COM 693475105 330250 5378200 SH SOLE 4997945 251181 129074 PNC FINL SVCS GROUP INC COM COM 693475105 49 800 SH NONE 0 0 800 PORTLAND GEN ELEC CO COM NEW COM 736508847 2802 111078 SH SOLE 79331 5628 26119 PORTLAND GEN ELEC CO COM NEW COM 736508847 2525 100400 SH NONE 500 0 99900 POST HLDGS INC COM COM 737446104 241 8000 SH SOLE 8000 0 0 POWERSECURE INTL INC COM COM 73936N105 66 15885 SH SOLE 15885 0 0 POZEN INC COM COM 73941U102 173 25000 SH SOLE 25000 0 0 PPG INDS INC COM COM 693506107 42333 409250 SH SOLE 331876 0 77374 PPL CORP COM COM 69351T106 93710 3423807 SH SOLE 3305035 63 118709 PRAXAIR INC COM COM 74005P104 106 1000 SH NONE 0 0 1000 PRAXAIR INC COM COM 74005P104 9963 93781 SH SOLE 80281 0 13500 PRECISION CASTPARTS CORP COM COM 740189105 11703 70414 SH SOLE 63004 52 7358 PRICE T ROWE GROUP INC COM COM 74144T108 6006 104295 SH NONE 39675 0 64620 PRICE T ROWE GROUP INC COM COM 74144T108 39859 692105 SH SOLE 647400 150 44555 PRICELINE COM INC COM NEW COM 741503403 7844 12540 SH NONE 0 0 12540 PRICELINE COM INC COM NEW COM 741503403 13112 20961 SH SOLE 20787 34 140 PRINCIPAL FINL GROUP INC COM COM 74251V102 1801 73332 SH SOLE 73332 0 0 PROASSURANCE CORP COM COM 74267C106 970 11002 SH SOLE 8490 517 1995 PROASSURANCE CORP COM COM 74267C106 1031 11700 SH NONE 200 0 11500 PROCTER & GAMBLE CO COM COM 742718109 174551 2802226 SH SOLE 2496352 0 305874 PROCTER & GAMBLE CO COM COM 742718109 8387 134644 SH NONE 90261 0 44383 PROGRESS ENERGY INC COM COM 743263105 47 850 SH NONE 850 0 0 PROGRESS ENERGY INC COM COM 743263105 1660 30288 SH SOLE 3750 0 26538 PROGRESS SOFTWARE CORP COM COM 743312100 1730 90000 SH SOLE 0 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 26856 1235888 SH SOLE 1235888 0 0 PROLOGIS INC COM COM 74340W103 1779 55636 SH SOLE 55636 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 3115 72988 SH SOLE 51710 4394 16884 PROSPERITY BANCSHARES INC COM COM 743606105 2328 54500 SH NONE 500 0 54000 PROTECTIVE LIFE CORP COM COM 743674103 3056 115490 SH SOLE 95152 3992 16346 PROTECTIVE LIFE CORP COM COM 743674103 1307 49595 SH NONE 900 0 48695 PROVIDENT FINL SVCS INC COM COM 74386T105 791 56678 SH SOLE 0 0 56678 PRUDENTIAL FINL INC COM COM 744320102 190368 4089186 SH SOLE 3788527 210937 89722 PS BUSINESS PKS INC CALIF COM COM 69360J107 8735 132527 SH SOLE 125156 1452 5919 PS BUSINESS PKS INC CALIF COM COM 69360J107 339 5140 SH NONE 0 0 5140 PUBLIC STORAGE COM COM 74460D109 1497 11215 SH SOLE 11215 0 0 PUBLIC STORAGE COM COM 74460D109 17 125 SH NONE 0 0 125 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 12366 396469 SH SOLE 165961 0 230508 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 100 3200 SH NONE 2400 0 800 PULTE GROUP INC COM COM 745867101 917 98011 SH SOLE 98011 0 0 QEP RES INC COM COM 74733V100 616 23420 SH NONE 0 0 23420 QEP RES INC COM COM 74733V100 630 23944 SH SOLE 19224 0 4720 QLOGIC CORP COM COM 747277101 278 20459 SH SOLE 20459 0 0 QUALCOMM INC COM COM 747525103 454819 7938789 SH SOLE 7395691 93421 449677 QUALCOMM INC COM COM 747525103 15497 270415 SH NONE 63965 0 206450 QUANTA SVCS INC COM COM 74762E102 1528 67690 SH SOLE 67690 0 0 QUANTUM CORP COM DSSG COM 747906204 14097 7229152 SH SOLE 6637892 0 591260 QUEST DIAGNOSTICS INC COM COM 74834L100 4610 81019 SH SOLE 37429 0 43590 QUEST DIAGNOSTICS INC COM COM 74834L100 57 1000 SH NONE 600 0 400 QUEST SOFTWARE INC COM COM 74834T103 283 11338 SH SOLE 11338 0 0 QUESTAR CORP COM COM 748356102 312 15524 SH SOLE 9177 0 6347 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 23798 568350 SH SOLE 507246 22604 38500 RACKSPACE HOSTING INC COM COM 750086100 623 12600 SH NONE 3000 0 9600 RACKSPACE HOSTING INC COM COM 750086100 16709 337762 SH SOLE 310235 0 27527 RADIOSHACK CORP COM COM 750438103 78 16911 SH SOLE 16911 0 0 RALCORP HLDGS INC NEW COM COM 751028101 1017 16000 SH SOLE 16000 0 0 RANGE RES CORP COM COM 75281A109 9195 158611 SH SOLE 136616 19120 2875 RAYONIER INC COM COM 754907103 244 5674 SH SOLE 5674 0 0 RAYTHEON CO COM NEW COM 755111507 60 1200 SH NONE 1200 0 0 RAYTHEON CO COM NEW COM 755111507 7303 145139 SH SOLE 131783 0 13356 RBC BEARINGS INC COM COM 75524B104 22162 477637 SH SOLE 428501 0 49136 RED HAT INC COM COM 756577102 712 13850 SH NONE 0 0 13850 RED HAT INC COM COM 756577102 9642 187659 SH SOLE 43400 0 144259 REGENCY CTRS CORP COM COM 758849103 8 175 SH NONE 0 0 175 REGENCY CTRS CORP COM COM 758849103 429 9800 SH SOLE 9800 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L COM 75885Y107 2380 110580 SH SOLE 107930 0 2650 REGENERON PHARMACEUTICALS COM COM 75886F107 228 1682 SH SOLE 0 0 1682 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 141533 22373839 SH SOLE 19454062 17088301210947 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 694 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 316 11975 SH SOLE 11975 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 230 19100 SH SOLE 19100 0 0 REYNOLDS AMERICAN INC COM COM 761713106 2472 59081 SH SOLE 27499 0 31582 RIVERBED TECHNOLOGY INC COM COM 768573107 13615 830199 SH SOLE 758944 0 71255 RIVERBED TECHNOLOGY INC COM COM 768573107 53 3250 SH NONE 1950 0 1300 ROBERT HALF INTL INC COM COM 770323103 4087 143824 SH SOLE 57303 0 86521 ROCK-TENN CO CL A COM 772739207 7347 142415 SH SOLE 142415 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 8738 120505 SH SOLE 120505 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 36 500 SH NONE 0 0 500 ROCKWELL COLLINS INC COM COM 774341101 12498 248115 SH SOLE 191039 0 57076 ROGERS COMMUNICATIONS INC CL B COM 775109200 3138 91447 SH SOLE 55203 0 36244 ROGERS COMMUNICATIONS INC CL B COM 775109200 51 1500 SH NONE 1500 0 0 ROPER INDS INC NEW COM COM 776696106 6091 60180 SH SOLE 60180 0 0 ROSS STORES INC COM COM 778296103 8231 130175 SH SOLE 130175 0 0 ROVI CORP COM COM 779376102 1478 60490 SH NONE 60490 0 0 ROWAN COMPANIES PLC SHS CL A ADDED COM G7665A101 3191 106382 SH SOLE 106382 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 11150 224111 SH SOLE 185395 0 38716 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHSADR 780097754 1224 70000 SH SOLE 70000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF ADR 780097739 11076 650000 SH SOLE 650000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF ADR 780097713 5106 271000 SH SOLE 271000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F ADR 780097804 7852 362155 SH SOLE 362155 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SERADR 780097879 2064 100000 SH SOLE 100000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 693 10776 SH SOLE 10776 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 18847 300479 SH SOLE 235661 30082 34736 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1829 29420 SH NONE 13420 0 16000 RPM INTL INC COM COM 749685103 2203 83575 SH NONE 1000 0 82575 RPM INTL INC COM COM 749685103 3780 143136 SH SOLE 99946 8250 34940 RYDER SYS INC COM COM 783549108 1147 26546 SH SOLE 14154 0 12392 S & T BANCORP INC COM COM 783859101 696 40524 SH SOLE 0 0 40524 SAFEWAY INC COM NEW COM 786514208 1404 73801 SH SOLE 0 0 73801 SAIC INC COM COM 78390X101 556 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM COM 79466L302 3107 22415 SH NONE 0 0 22415 SALESFORCE COM INC COM COM 79466L302 123 886 SH SOLE 589 53 244 SALLY BEAUTY HLDGS INC COM COM 79546E104 56986 2156110 SH NONE 0 0 2156110 SALLY BEAUTY HLDGS INC COM COM 79546E104 1183 44784 SH SOLE 44360 424 0 SANDISK CORP COM COM 80004C101 567 17350 SH SOLE 17350 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 247 12400 SH SOLE 12400 0 0 SANOFI SPONSORED ADR ADR 80105N105 920 27040 SH NONE 7900 0 19140 SANOFI SPONSORED ADR ADR 80105N105 27048 785063 SH SOLE 561071 85544 138448 SAP AG SPON ADR ADR 803054204 60 1050 SH NONE 100 0 950 SAP AG SPON ADR ADR 803054204 334 5825 SH SOLE 5625 0 200 SARA LEE CORP COM COM 803111103 17 800 SH NONE 0 0 800 SARA LEE CORP COM COM 803111103 112996 5406514 SH SOLE 5392962 0 13552 SBA COMMUNICATIONS CORP COM COM 78388J106 614 11817 SH SOLE 11817 0 0 SCANA CORP NEW COM COM 80589M102 493 10500 SH SOLE 10500 0 0 SCHEIN HENRY INC COM COM 806407102 65763 884985 SH NONE 525 0 884460 SCHEIN HENRY INC COM COM 806407102 14841 199720 SH SOLE 191690 0 8030 SCHLUMBERGER LTD COM COM 806857108 215361 3400315 SH SOLE 3073761 172631 153923 SCHLUMBERGER LTD COM COM 806857108 15720 248542 SH NONE 77155 0 171387 SCHWAB CHARLES CORP NEW COM COM 808513105 1977 158700 SH NONE 158700 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 9597 770233 SH SOLE 770233 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 250 11000 SH SOLE 11000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 881 16094 SH SOLE 16094 0 0 SEALED AIR CORP NEW COM COM 81211K100 1295 82734 SH SOLE 82734 0 0 SEI INVESTMENTS CO COM COM 784117103 40257 2247750 SH NONE 0 0 2247750 SEI INVESTMENTS CO COM COM 784117103 63 3500 SH SOLE 3500 0 0 SELECT COMFORT CORP COM COM 81616X103 14844 542535 SH SOLE 494585 0 47950 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 17689 410420 SH SOLE 0 0 410420 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 338 24100 SH SOLE 24100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 205 5725 SH SOLE 5725 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 194 5750 SH SOLE 4550 0 1200 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 24 700 SH NONE 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 525 18795 SH SOLE 18795 0 0 SEMGROUP CORP CL A COM 81663A105 2373 78693 SH SOLE 74515 0 4178 SEMPRA ENERGY COM COM 816851109 63 975 SH NONE 975 0 0 SEMPRA ENERGY COM COM 816851109 323236 4957383 SH SOLE 4577420 242752 137211 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 640 31000 SH NONE 900 0 30100 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2643 127317 SH SOLE 78798 8421 40098 SHERWIN WILLIAMS CO COM COM 824348106 3308 25517 SH SOLE 25137 0 380 SHERWIN WILLIAMS CO COM COM 824348106 324 2500 SH NONE 0 0 2500 SHIRE PLC SPONSORED ADR ADR 82481R106 13132 155291 SH SOLE 117279 11591 26421 SHUTTERFLY INC COM COM 82568P304 2549 92446 SH SOLE 82446 0 10000 SIEMENS A G SPONSORED ADR ADR 826197501 11 132 SH NONE 132 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 838 9980 SH SOLE 1215 8765 0 SIGMA ALDRICH CORP COM COM 826552101 5646 81390 SH NONE 81090 0 300 SIGMA ALDRICH CORP COM COM 826552101 15494 223356 SH SOLE 176208 0 47148 SIGNATURE BK NEW YORK N Y COM COM 82669G104 14547 236883 SH SOLE 216043 0 20840 SIGNET JEWELERS LIMITED SHS COM G81276100 1084 24830 SH SOLE 24830 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 33 225 SH NONE 0 0 225 SIMON PPTY GROUP INC NEW COM REIT 828806109 172928 1168004 SH SOLE 1018850 75265 73889 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 820 17977 SH SOLE 17977 0 0 SLM CORP COM COM 78442P106 851 60943 SH SOLE 60943 0 0 SM ENERGY CO COM COM 78454L100 17629 325919 SH SOLE 324514 0 1405 SMITH A O COM COM 831865209 2837 61450 SH NONE 500 0 60950 SMITH A O COM COM 831865209 3324 71810 SH SOLE 52930 3272 15608 SMUCKER J M CO COM NEW COM 832696405 352 4592 SH SOLE 4192 0 400 SMUCKER J M CO COM NEW COM 832696405 13 164 SH NONE 64 0 100 SNAP ON INC COM COM 833034101 1301 21500 SH SOLE 21500 0 0 SOLERA HOLDINGS INC COM COM 83421A104 28939 651790 SH NONE 0 0 651790 SONOCO PRODS CO COM COM 835495102 254 8257 SH SOLE 8257 0 0 SOUTHERN CO COM COM 842587107 508 11075 SH NONE 6600 0 4475 SOUTHERN CO COM COM 842587107 36050 785231 SH SOLE 716107 0 69124 SOUTHWEST AIRLS CO COM COM 844741108 1549 171538 SH SOLE 46298 0 125240 SOUTHWESTERN ENERGY CO COM COM 845467109 28 1000 SH NONE 1000 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 2826 100814 SH SOLE 100814 0 0 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 752 4960 SH NONE 0 0 4960 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 4959 32707 SH SOLE 26422 0 6285 SPDR S&P 500 ETF TR TR UNIT MUTUAL78462F103 74 566 SH NONE 566 0 0 SPDR S&P 500 ETF TR TR UNIT MUTUAL78462F103 1146 8718 SH SOLE 8718 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRMUTUAL78467Y107 242 1433 SH NONE 1433 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRMUTUAL78467Y107 12283 72868 SH SOLE 72868 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 43 611 SH NONE 611 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 323 4635 SH SOLE 4635 0 0 SPECTRA ENERGY CORP COM COM 847560109 3153 109821 SH SOLE 54930 0 54891 SPECTRA ENERGY CORP COM COM 847560109 26 900 SH NONE 100 0 800 SPIRIT AIRLS INC COM COM 848577102 2626 127400 SH NONE 0 0 127400 SPIRIT AIRLS INC COM COM 848577102 3597 175172 SH SOLE 118941 11241 44990 SPLUNK INC COM ADDED COM 848637104 696 21385 SH SOLE 21385 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 643 250072 SH SOLE 137312 0 112760 ST JUDE MED INC COM COM 790849103 54 1400 SH NONE 1400 0 0 ST JUDE MED INC COM COM 790849103 76525 1991799 SH SOLE 1943408 0 48391 STANLEY BLACK & DECKER INC COM COM 854502101 18185 274498 SH SOLE 206651 0 67847 STAPLES INC COM COM 855030102 319 24250 SH NONE 9100 0 15150 STAPLES INC COM COM 855030102 4280 325709 SH SOLE 276809 0 48900 STARBUCKS CORP COM COM 855244109 141315 2575668 SH SOLE 2535577 40091 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 5396 102095 SH SOLE 62320 0 39775 STATE STR CORP COM COM 857477103 134070 3242034 SH SOLE 2984829 133277 123928 STATE STR CORP COM COM 857477103 583 14150 SH NONE 0 0 14150 STEEL DYNAMICS INC COM COM 858119100 537 50955 SH SOLE 50955 0 0 STERICYCLE INC COM COM 858912108 949 10870 SH NONE 0 0 10870 STERICYCLE INC COM COM 858912108 286 3280 SH SOLE 3280 0 0 STIFEL FINL CORP COM COM 860630102 1806 56800 SH NONE 600 0 56200 STIFEL FINL CORP COM COM 860630102 2443 77002 SH SOLE 52240 4962 19800 STRYKER CORP COM COM 863667101 21334 414653 SH SOLE 191942 0 222711 STRYKER CORP COM COM 863667101 11 221 SH NONE 221 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED AADR 86562M209 82 13920 SH SOLE 13920 0 0 SUNCOKE ENERGY INC COM COM 86722A103 353 25140 SH SOLE 25140 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 11887 437846 SH SOLE 334437 34068 69341 SUNCOR ENERGY INC NEW COM COM 867224107 10195 377720 SH NONE 117670 0 260050 SUNOCO INC COM COM 86764P109 2201 47394 SH SOLE 47394 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFCOM 867892507 13049 517000 SH SOLE 517000 0 0 SUNTRUST BKS INC COM COM 867914103 82 3585 SH NONE 1000 0 2585 SUNTRUST BKS INC COM COM 867914103 12340 538398 SH SOLE 488493 0 49905 SUPERMEDIA INC COM COM 868447103 890 351055 SH SOLE 351055 0 0 SUPERVALU INC COM COM 868536103 195 43105 SH SOLE 43105 0 0 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 1319 136934 SH SOLE 0 0 136934 SVB FINL GROUP COM COM 78486Q101 3085 51706 SH SOLE 51706 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 138 17585 SH SOLE 17585 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 10752 810834 SH SOLE 741892 0 68942 SYMANTEC CORP COM COM 871503108 9862 664541 SH SOLE 397954 0 266587 SYNGENTA AG SPONSORED ADR ADR 87160A100 794 12340 SH SOLE 12340 0 0 SYNOVUS FINL CORP COM COM 87161C105 21 11110 SH SOLE 11110 0 0 SYSCO CORP COM COM 871829107 3920 140444 SH NONE 120089 0 20355 SYSCO CORP COM COM 871829107 23606 845803 SH SOLE 702656 0 143147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AADR 874039100 18089 1317500 SH SOLE 1197054 0 120446 TANGER FACTORY OUTLET CTRS I COM COM 875465106 2355 75764 SH SOLE 50680 5070 20014 TANGER FACTORY OUTLET CTRS I COM COM 875465106 583 18800 SH NONE 500 0 18300 TARGET CORP COM COM 87612E106 172949 2985414 SH SOLE 2591213 224339 169862 TARGET CORP COM COM 87612E106 4027 69545 SH NONE 68745 0 800 TAUBMAN CTRS INC COM COM 876664103 814 11155 SH SOLE 11155 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 313 18250 SH NONE 0 0 18250 TD AMERITRADE HLDG CORP COM COM 87236Y108 44 2550 SH SOLE 0 0 2550 TE CONNECTIVITY LTD REG SHS COM H84989104 1347 42874 SH SOLE 19068 0 23806 TEAM HEALTH HOLDINGS INC COM COM 87817A107 583 25623 SH SOLE 25623 0 0 TEAM INC COM COM 878155100 21646 811313 SH SOLE 725278 0 86035 TECO ENERGY INC COM COM 872375100 2298 132089 SH SOLE 127189 0 4900 TECO ENERGY INC COM COM 872375100 47 2700 SH NONE 2700 0 0 TELEFLEX INC COM COM 879369106 3812 64080 SH SOLE 42605 3568 17907 TELEFLEX INC COM COM 879369106 1806 30400 SH NONE 400 0 30000 TELEFONICA S A SPONSORED ADR ADR 879382208 265 23919 SH NONE 11769 0 12150 TELEFONICA S A SPONSORED ADR ADR 879382208 2761 249418 SH SOLE 230323 0 19095 TENET HEALTHCARE CORP COM COM 88033G100 751 159375 SH SOLE 159375 0 0 TERADATA CORP DEL COM COM 88076W103 1555 23385 SH SOLE 23385 0 0 TERADYNE INC COM COM 880770102 116 8000 SH NONE 8000 0 0 TERADYNE INC COM COM 880770102 469 32470 SH SOLE 32470 0 0 TESORO CORP COM COM 881609101 569 25722 SH SOLE 25722 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 1413 103977 SH SOLE 53857 0 50120 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1063 27130 SH NONE 7425 0 19705 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 110087 2809068 SH SOLE 2793832 192 15044 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 7860 202671 SH SOLE 170727 0 31944 TEXAS INSTRS INC COM COM 882508104 4300 150970 SH NONE 5200 0 145770 TEXAS INSTRS INC COM COM 882508104 42844 1504352 SH SOLE 1278480 441 225431 TEXTRON INC COM COM 883203101 3111 131660 SH SOLE 100635 0 31025 THERMO FISHER SCIENTIFIC INC COM COM 883556102 99542 1968032 SH SOLE 1749346 134455 84231 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3206 63520 SH NONE 61595 0 1925 THORATEC CORP COM NEW COM 885175307 520 17135 SH SOLE 17035 0 100 THORATEC CORP COM NEW COM 885175307 411 13550 SH NONE 0 0 13550 TIDEWATER INC COM COM 886423102 202 4473 SH SOLE 0 0 4473 TIFFANY & CO NEW COM COM 886547108 4646 83881 SH SOLE 43955 0 39926 TIFFANY & CO NEW COM COM 886547108 630 11380 SH NONE 0 0 11380 TIME WARNER CABLE INC COM COM 88732J207 90 1191 SH NONE 991 0 200 TIME WARNER CABLE INC COM COM 88732J207 13491 178927 SH SOLE 127120 0 51807 TIME WARNER INC COM NEW COM 887317303 105656 3037275 SH SOLE 2693407 234036 109832 TIMKEN CO COM COM 887389104 7239 151761 SH SOLE 151761 0 0 TITAN INTL INC ILL COM COM 88830M102 1234 55096 SH SOLE 14962 0 40134 TIVO INC COM COM 888706108 367 42923 SH SOLE 0 0 42923 TJX COS INC NEW COM COM 872540109 673 15860 SH NONE 0 0 15860 TJX COS INC NEW COM COM 872540109 362679 8541590 SH SOLE 8416519 5493 119578 TORCHMARK CORP COM COM 891027104 385 8250 SH NONE 0 0 8250 TORCHMARK CORP COM COM 891027104 10868 232915 SH SOLE 229626 0 3289 TORO CO COM COM 891092108 640 8583 SH SOLE 8583 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 15493 202867 SH SOLE 167771 0 35096 TORONTO DOMINION BK ONT COM NEW COM 891160509 353 4626 SH NONE 4226 0 400 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 392 10480 SH NONE 0 0 10480 TOTAL S A SPONSORED ADR ADR 89151E109 9711 222926 SH SOLE 138183 56348 28395 TOTAL S A SPONSORED ADR ADR 89151E109 404 9377 SH NONE 3850 0 5527 TOTAL SYS SVCS INC COM COM 891906109 2017 86682 SH SOLE 86682 0 0 TOWER GROUP INC COM COM 891777104 2951 149747 SH SOLE 99671 9278 40798 TOWER GROUP INC COM COM 891777104 2066 105268 SH NONE 800 0 104468 TOWERS WATSON & CO CL A COM 891894107 1368 22698 SH NONE 0 0 22698 TOWERS WATSON & CO CL A COM 891894107 3206 53208 SH SOLE 44947 1494 6767 TRACTOR SUPPLY CO COM COM 892356106 5067 55467 SH SOLE 55467 0 0 TRANSDIGM GROUP INC COM COM 893641100 24685 200690 SH NONE 0 0 200690 TRANSOCEAN LTD REG SHS COM H8817H100 6002 144674 SH SOLE 108579 23583 12512 TRANSOCEAN LTD REG SHS COM H8817H100 169 4150 SH NONE 1709 0 2441 TRAVELERS COMPANIES INC COM COM 89417E109 220258 3517619 SH SOLE 3053204 321681 142734 TREEHOUSE FOODS INC COM COM 89469A104 380 6660 SH NONE 0 0 6660 TREX CO INC COM COM 89531P105 13855 476130 SH SOLE 431940 0 44190 TRIMBLE NAVIGATION LTD COM COM 896239100 1242 26330 SH SOLE 26330 0 0 TRINITY INDS INC COM COM 896522109 844 34158 SH SOLE 34158 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 811 46730 SH SOLE 0 0 46730 TRUSTMARK CORP COM COM 898402102 2097 85856 SH NONE 800 0 85056 TRUSTMARK CORP COM COM 898402102 2988 122352 SH SOLE 84428 7618 30306 TYCO INTERNATIONAL LTD SHS COM H89128104 8855 166581 SH SOLE 149622 0 16959 TYCO INTERNATIONAL LTD SHS COM H89128104 245 4600 SH NONE 0 0 4600 TYSON FOODS INC CL A COM 902494103 556 28696 SH SOLE 28696 0 0 UBS AG SHS NEW COM H89231338 21798 1915458 SH SOLE 1915458 0 0 UDR INC COM COM 902653104 427 16500 SH SOLE 16500 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 3051 34141 SH SOLE 34141 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 637 7130 SH NONE 0 0 7130 UMB FINL CORP COM COM 902788108 959 19673 SH SOLE 0 0 19673 UMPQUA HLDGS CORP COM COM 904214103 37600 2930658 SH NONE 1800 0 2928858 UMPQUA HLDGS CORP COM COM 904214103 4635 360897 SH SOLE 194681 15383 150833 UNILEVER N V N Y SHS NEW COM 904784709 143773 4565289 SH SOLE 4141372 298504 125413 UNILEVER PLC SPON ADR NEW ADR 904767704 208 6580 SH NONE 6580 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4440 138507 SH SOLE 64949 29509 44049 UNION PAC CORP COM COM 907818108 6282 56390 SH NONE 0 0 56390 UNION PAC CORP COM COM 907818108 425184 3803275 SH SOLE 3504510 186201 112564 UNITED BANKSHARES INC WEST V COM COM 909907107 950 37084 SH SOLE 0 0 37084 UNITED PARCEL SERVICE INC CL B COM 911312106 50501 673886 SH SOLE 668827 0 5059 UNITED PARCEL SERVICE INC CL B COM 911312106 229 3050 SH NONE 1750 0 1300 UNITED RENTALS INC COM COM 911363109 678 19630 SH SOLE 19630 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1512 74473 SH SOLE 74473 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 486832 6565491 SH SOLE 6149588 182197 233706 UNITED TECHNOLOGIES CORP COM COM 913017109 10483 141446 SH NONE 87870 0 53576 UNITEDHEALTH GROUP INC COM COM 91324P102 197 3525 SH NONE 250 0 3275 UNITEDHEALTH GROUP INC COM COM 91324P102 440793 7877648 SH SOLE 6861032 523710 492906 UNUM GROUP COM COM 91529Y106 1622 81297 SH SOLE 0 0 81297 UNWIRED PLANET INC NEW COM ADDED COM 91531F103 131 55598 SH SOLE 0 0 55598 URBAN OUTFITTERS INC COM COM 917047102 8376 300369 SH SOLE 232895 67474 0 US BANCORP DEL COM NEW COM 902973304 303720 9750883 SH SOLE 9101873 345894 303116 US BANCORP DEL COM NEW COM 902973304 571 18350 SH NONE 8120 0 10230 USANA HEALTH SCIENCES INC COM COM 90328M107 292 7218 SH SOLE 7218 0 0 V F CORP COM COM 918204108 25225 178853 SH SOLE 178253 0 600 VAALCO ENERGY INC COM NEW COM 91851C201 1466 171660 SH SOLE 111839 17334 42487 VAALCO ENERGY INC COM NEW COM 91851C201 1089 127676 SH NONE 1600 0 126076 VALE S A ADR ADR 91912E105 12459 680470 SH SOLE 674970 0 5500 VALE S A ADR ADR 91912E105 18 1000 SH NONE 1000 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 910 46966 SH SOLE 6006 40960 0 VALERO ENERGY CORP NEW COM COM 91913Y100 482 22825 SH SOLE 2000 0 20825 VALMONT INDS INC COM COM 920253101 20368 177886 SH SOLE 165106 0 12780 VALSPAR CORP COM COM 920355104 1735 35998 SH SOLE 35998 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 16306 298093 SH SOLE 0 0 298093 VANGUARD INDEX FDS MID CAP ETF COM 922908629 282 3745 SH SOLE 3745 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 208 3326 SH NONE 0 0 3326 VANGUARD INDEX FDS REIT ETF REIT 922908553 199 3175 SH SOLE 3175 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 223 3318 SH SOLE 3318 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX COM 922042775 324 8426 SH SOLE 8426 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKCOM 922042858 201 5282 SH NONE 0 0 5282 VANGUARD INTL EQUITY INDEX F MSCI EMR MKCOM 922042858 7944 208953 SH SOLE 208753 0 200 VANGUARD INTL EQUITY INDEX F TT WRLD ST COM 922042742 1646 37900 SH SOLE 37900 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETFCOM 921908844 1690 30295 SH SOLE 30295 0 0 VANGUARD WORLD FD MEGA VALUE 300 COM 921910840 235 6000 SH SOLE 6000 0 0 VARIAN MED SYS INC COM COM 92220P105 47845 815635 SH SOLE 815539 96 0 VARIAN MED SYS INC COM COM 92220P105 35246 600850 SH NONE 0 0 600850 VCA ANTECH INC COM COM 918194101 421 19558 SH SOLE 19558 0 0 VECTREN CORP COM COM 92240G101 1120 38185 SH SOLE 18569 0 19616 VEECO INSTRS INC DEL COM COM 922417100 679 19590 SH SOLE 19590 0 0 VENTAS INC COM COM 92276F100 3553 60413 SH SOLE 17937 0 42476 VERIFONE SYS INC COM COM 92342Y109 3117 86330 SH SOLE 86330 0 0 VERISIGN INC COM COM 92343E102 17283 452082 SH SOLE 344094 0 107988 VERISK ANALYTICS INC CL A COM 92345Y106 37173 776060 SH NONE 0 0 776060 VERIZON COMMUNICATIONS INC COM COM 92343V104 1043 25053 SH NONE 15880 0 9173 VERIZON COMMUNICATIONS INC COM COM 92343V104 53701 1289647 SH SOLE 936563 0 353084 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1268 21114 SH SOLE 1850 0 19264 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2382 39675 SH NONE 39675 0 0 VIACOM INC NEW CL B COM 92553P201 3396 71151 SH SOLE 50479 0 20672 VIRGIN MEDIA INC COM COM 92769L101 2212 100424 SH SOLE 100424 0 0 VISA INC COM CL A COM 92826C839 61526 532367 SH SOLE 479375 23313 29679 VISA INC COM CL A COM 92826C839 3660 31770 SH NONE 31770 0 0 VITAMIN SHOPPE INC COM COM 92849E101 499 10070 SH NONE 0 0 10070 VMWARE INC CL A COM COM 928563402 1921 20659 SH SOLE 20237 72 350 VMWARE INC CL A COM COM 928563402 1392 14965 SH NONE 0 0 14965 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 3204 119587 SH NONE 42044 0 77543 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 241807 8998089 SH SOLE 8100593 526940 370556 VORNADO RLTY TR SH BEN INT COM 929042109 1169 14275 SH SOLE 14275 0 0 VULCAN MATLS CO COM COM 929160109 776 22404 SH SOLE 22404 0 0 WABTEC CORP COM COM 929740108 619 8529 SH SOLE 6555 0 1974 WADDELL & REED FINL INC CL A COM 930059100 8057 280635 SH SOLE 280635 0 0 WALGREEN CO COM COM 931422109 8594 281584 SH SOLE 246891 0 34693 WALGREEN CO COM COM 931422109 467 15300 SH NONE 15300 0 0 WAL-MART STORES INC COM COM 931142103 1160 17620 SH NONE 7000 0 10620 WAL-MART STORES INC COM COM 931142103 182940 2777312 SH SOLE 2583484 35044 158784 WALTER INVT MGMT CORP COM COM 93317W102 14746 778978 SH SOLE 712482 0 66496 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 1112 58974 SH SOLE 25088 0 33886 WARNER CHILCOTT PLC IRELAND SHS A COM G94368100 41 2200 SH NONE 0 0 2200 WASHINGTON FED INC COM COM 938824109 1168 71200 SH NONE 900 0 70300 WASHINGTON FED INC COM COM 938824109 2008 122109 SH SOLE 80140 8578 33391 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1728 61394 SH SOLE 61394 0 0 WASTE CONNECTIONS INC COM COM 941053100 841 27170 SH NONE 0 0 27170 WASTE CONNECTIONS INC COM COM 941053100 5130 165744 SH SOLE 165744 0 0 WASTE MGMT INC DEL COM COM 94106L109 2335 71990 SH NONE 71290 0 700 WASTE MGMT INC DEL COM COM 94106L109 18063 556823 SH SOLE 469827 0 86996 WATERS CORP COM COM 941848103 555 6958 SH SOLE 5648 0 1310 WATSCO INC COM COM 942622200 368 5000 SH SOLE 5000 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 11536 161811 SH SOLE 161811 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 56 56305 SH SOLE 56305 0 0 WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 3625 301793 SH SOLE 228294 0 73499 WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 283 23540 SH NONE 0 0 23540 WELLPOINT INC COM COM 94973V107 7021 104181 SH SOLE 72556 0 31625 WELLS FARGO & CO NEW COM COM 949746101 788467 24555125 SH SOLE 22738719 1042632773774 WELLS FARGO & CO NEW COM COM 949746101 1722 53715 SH NONE 31280 0 22435 WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 35418 31995 SH SOLE 31995 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2285 47800 SH NONE 400 0 47400 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3153 65738 SH SOLE 45980 4007 15751 WESTERN UN CO COM COM 959802109 3040 185364 SH SOLE 133973 0 51391 WEYERHAEUSER CO COM COM 962166104 254 12767 SH SOLE 12767 0 0 WEYERHAEUSER CO COM COM 962166104 2195 110248 SH NONE 110248 0 0 WGL HLDGS INC COM COM 92924F106 240 6150 SH SOLE 1250 0 4900 WHIRLPOOL CORP COM COM 963320106 1812 29279 SH SOLE 0 0 29279 WHITE MTNS INS GROUP LTD COM COM G9618E107 46 90 SH SOLE 0 0 90 WHITE MTNS INS GROUP LTD COM COM G9618E107 314 610 SH NONE 0 0 610 WHITING USA TR II TR UNIT ADDED COM 966388100 203 10400 SH SOLE 10400 0 0 WHOLE FOODS MKT INC COM COM 966837106 53 600 SH NONE 600 0 0 WHOLE FOODS MKT INC COM COM 966837106 3110 35100 SH SOLE 13592 0 21508 WILEY JOHN & SONS INC CL A COM 968223206 68518 1505890 SH NONE 0 0 1505890 WILLIAMS COS INC DEL COM COM 969457100 10080 330155 SH SOLE 193946 0 136209 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 2587 48900 SH SOLE 48900 0 0 WILLIAMS SONOMA INC COM COM 969904101 788 22580 SH SOLE 22580 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS COM G96666105 512 14526 SH SOLE 0 0 14526 WINDSTREAM CORP COM COM 97381W104 50 5297 SH NONE 0 0 5297 WINDSTREAM CORP COM COM 97381W104 3457 369294 SH SOLE 215729 0 153565 WINTRUST FINANCIAL CORP COM COM 97650W108 1351 39736 SH SOLE 5000 0 34736 WISCONSIN ENERGY CORP COM COM 976657106 288 7600 SH SOLE 2100 0 5500 WISDOMTREE TRUST EMERG MKTS ETF COM 97717W315 949 18415 SH SOLE 16680 0 1735 WOLVERINE WORLD WIDE INC COM COM 978097103 1495 35168 SH SOLE 35168 0 0 WOODWARD INC COM COM 980745103 204 5400 SH NONE 5400 0 0 WOODWARD INC COM COM 980745103 835 22150 SH SOLE 22150 0 0 WPP PLC ADR ADR 92933H101 626 10463 SH SOLE 10063 0 400 WPX ENERGY INC COM COM 98212B103 1213 82669 SH SOLE 41326 0 41343 WRIGHT EXPRESS CORP COM COM 98233Q105 7 120 SH SOLE 0 120 WRIGHT EXPRESS CORP COM COM 98233Q105 22515 401620 SH NONE 0 0 401620 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1302 26139 SH SOLE 26139 0 0 WYNN RESORTS LTD COM COM 983134107 625 6070 SH NONE 0 0 6070 XCEL ENERGY INC COM COM 98389B100 3318 118412 SH SOLE 37344 0 81068 XCEL ENERGY INC COM COM 98389B100 21 736 SH NONE 736 0 0 XEROX CORP COM COM 984121103 2741 379680 SH SOLE 379680 0 0 XILINX INC COM COM 983919101 1684 52688 SH SOLE 52688 0 0 XL GROUP PLC SHS COM G98290102 123664 6056028 SH SOLE 5880206 0 175822 YAHOO INC COM COM 984332106 753 49434 SH SOLE 1017 0 48417 YUM BRANDS INC COM COM 988498101 42644 606078 SH SOLE 525113 0 80965 ZIMMER HLDGS INC COM COM 98956P102 22 370 SH NONE 0 0 370 ZIMMER HLDGS INC COM COM 98956P102 9817 161870 SH SOLE 107776 0 54094 ZIONS BANCORPORATION COM COM 989701107 1786 93851 SH SOLE 93851 0 0