0000940394-13-000253.txt : 20130206 0000940394-13-000253.hdr.sgml : 20130206 20130206141531 ACCESSION NUMBER: 0000940394-13-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130206 EFFECTIVENESS DATE: 20130206 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: 13577282 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 dec201213f.txt DEC201213F 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, 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 2/6/2013 [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 Co LLC 28-04558 Parametric Portfolio Associates LLC 28-12535 Parametric Risk Advisors LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1028 Form 13F Information Table Value Total: $32,477,057 (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 96522 1039547 SH SOLE 1020503 12767 6277 3M CO COM COM 88579Y101 1934 20832 SH NONE 14757 0 6075 ABB LTD SPONSORED ADR ADR 000375204 4715 226770 SH NONE 226770 0 0 ABBOTT LABS COM COM 002824100 7702 117585 SH NONE 68903 0 48682 ABBOTT LABS COM COM 002824100 302841 4623524 SH SOLE 4431965 19638 171921 ACADIA RLTY TR COM SH BEN INT COM 004239109 226 8995 SH SOLE 8995 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 4555 68500 SH NONE 65275 0 3225 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 364784 5485473 SH SOLE 5441993 8 43472 ACE LTD SHS COM H0023R105 187720 2352381 SH SOLE 2142368 172402 37611 ACME PACKET INC COM COM 004764106 2764 124975 SH SOLE 124810 0 165 ACORN ENERGY INC COM COM 004848107 513 65649 SH SOLE 65649 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 12464 1173627 SH SOLE 1173627 0 0 ADOBE SYS INC COM COM 00724F101 15881 421480 SH SOLE 421480 0 0 ADTRAN INC COM COM 00738A106 1026 52520 SH SOLE 52520 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 886 12242 SH SOLE 12242 0 0 AEGON N V NY REGISTRY SH COM 007924103 33239 5161382 SH SOLE 5161382 0 0 AEROPOSTALE COM COM 007865108 2584 198605 SH SOLE 155484 7843 35278 AEROPOSTALE COM COM 007865108 1242 95433 SH NONE 1468 0 93965 AES CORP COM COM 00130H105 126 11754 SH SOLE 11754 0 0 AETNA INC NEW COM COM 00817Y108 695 15000 SH SOLE 15000 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 1632 12540 SH SOLE 12485 55 0 AFLAC INC COM COM 001055102 1603 30175 SH NONE 11885 0 18290 AFLAC INC COM COM 001055102 253371 4769777 SH SOLE 4348821 188405 232551 AGILENT TECHNOLOGIES INC COM COM 00846U101 37081 905745 SH SOLE 838723 23945 43077 AGRIUM INC COM COM 008916108 1300 13013 SH SOLE 2601 10412 0 AIR PRODS & CHEMS INC COM COM 009158106 81889 974636 SH SOLE 881671 5 92960 AIR PRODS & CHEMS INC COM COM 009158106 8500 101170 SH NONE 64245 0 36925 AIRGAS INC COM COM 009363102 4364 47804 SH SOLE 47804 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 9165 224025 SH SOLE 221025 0 3000 ALCOA INC COM COM 013817101 525 60489 SH SOLE 60489 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 348 5018 SH SOLE 5018 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 1822 65647 SH SOLE 65647 0 0 ALLEGHANY CORP DEL COM COM 017175100 1001 2985 SH SOLE 2985 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 1725 23500 SH SOLE 23500 0 0 ALLERGAN INC COM COM 018490102 101143 1102615 SH SOLE 1078815 17015 6785 ALLERGAN INC COM COM 018490102 2828 30825 SH NONE 28425 0 2400 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 7566 96014 SH SOLE 96014 0 0 ALLSTATE CORP COM COM 020002101 329 8190 SH SOLE 8190 0 0 ALLSTATE CORP COM COM 020002101 303 7542 SH NONE 300 0 7242 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 4780 261932 SH NONE 0 0 261932 ALTERA CORP COM COM 021441100 574 16666 SH SOLE 16666 0 0 ALTRIA GROUP INC COM COM 02209S103 6800 216423 SH SOLE 180853 0 35570 AMAZON COM INC COM COM 023135106 4223 16816 SH NONE 16766 0 50 AMAZON COM INC COM COM 023135106 200199 797169 SH SOLE 787519 8875 775 AMDOCS LTD ORD COM G02602103 1187 34920 SH SOLE 29590 0 5330 AMERICA MOVIL SAB DE CV SPON ADR L SHADR 02364W105 3440 148663 SH SOLE 135657 0 13006 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 7194 155959 SH SOLE 155959 0 0 AMERICAN ELEC PWR INC COM COM 025537101 199354 4670909 SH SOLE 4180540 351022 139347 AMERICAN EXPRESS CO COM COM 025816109 290608 5055808 SH SOLE 4695508 261166 99134 AMERICAN EXPRESS CO COM COM 025816109 1938 33718 SH NONE 7940 0 25778 AMERICAN FINL GROUP INC OHIO COM COM 025932104 356 9000 SH SOLE 9000 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 15209 196825 SH SOLE 192996 0 3829 AMERIPRISE FINL INC COM COM 03076C106 100415 1603306 SH SOLE 1417687 147836 37783 AMERISOURCEBERGEN CORP COM COM 03073E105 27205 630038 SH SOLE 585301 0 44737 AMETEK INC NEW COM COM 031100100 3545 94347 SH SOLE 94347 0 0 AMGEN INC COM COM 031162100 131923 1528302 SH SOLE 1511155 18 17129 AMGEN INC COM COM 031162100 5830 67535 SH NONE 63835 0 3700 AMSURG CORP COM COM 03232P405 4386 146157 SH SOLE 0 0 146157 AMTRUST FINANCIAL SERVICES I COM COM 032359309 16235 565875 SH SOLE 490503 0 75372 ANADARKO PETE CORP COM COM 032511107 206069 2773098 SH SOLE 2582077 132137 58884 ANADARKO PETE CORP COM COM 032511107 301 4047 SH NONE 2202 0 1845 ANALOG DEVICES INC COM COM 032654105 603 14345 SH NONE 12045 0 2300 ANALOG DEVICES INC COM COM 032654105 64324 1529329 SH SOLE 1499756 0 29573 ANALOGIC CORP COM PAR $0.05 COM 032657207 28304 380936 SH SOLE 341336 0 39600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4716 53955 SH NONE 53955 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17674 202200 SH SOLE 179886 9379 12935 ANNIES INC COM COM 03600T104 1285 38429 SH SOLE 38429 0 0 AOL INC COM COM 00184X105 339 11451 SH SOLE 11449 0 2 AON PLC SHS CL A COM G0408V102 6450 116004 SH SOLE 116004 0 0 APACHE CORP COM COM 037411105 5660 72102 SH NONE 49877 0 22225 APACHE CORP COM COM 037411105 165880 2113120 SH SOLE 2058040 13 55067 APPLE INC COM COM 037833100 10752 20171 SH NONE 17232 0 2939 APPLE INC COM COM 037833100 933930 1752212 SH SOLE 1664764 59467 27981 APPLIED MATLS INC COM COM 038222105 14124 1234583 SH SOLE 1174483 0 60100 APTARGROUP INC COM COM 038336103 6799 142487 SH SOLE 109036 3800 29651 APTARGROUP INC COM COM 038336103 2513 52666 SH NONE 400 0 52266 ARCHER DANIELS MIDLAND CO COM COM 039483102 17738 647598 SH SOLE 647598 0 0 ARCTIC CAT INC COM COM 039670104 946 28319 SH SOLE 28319 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 16800 331172 SH SOLE 301402 0 29770 ASHLAND INC NEW COM COM 044209104 2478 30811 SH SOLE 30811 0 0 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 2090 65145 SH NONE 600 0 64545 ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 3064 95511 SH SOLE 71897 4566 19048 AT&T INC COM COM 00206R102 454 13473 SH NONE 6262 0 7211 AT&T INC COM COM 00206R102 206330 6120723 SH SOLE 5547344 282985 290394 AUTODESK INC COM COM 052769106 739 20915 SH SOLE 19615 0 1300 AUTOMATIC DATA PROCESSING IN COM COM 053015103 31216 547556 SH SOLE 522544 0 25012 AUTOMATIC DATA PROCESSING IN COM COM 053015103 968 16985 SH NONE 9450 0 7535 AVALONBAY CMNTYS INC COM REIT 053484101 262871 1938721 SH SOLE 1795982 94696 48043 AVALONBAY CMNTYS INC COM REIT 053484101 395 2910 SH NONE 2160 0 750 AVID TECHNOLOGY INC COM COM 05367P100 179 23555 SH SOLE 0 0 23555 BAKER HUGHES INC COM COM 057224107 205 5025 SH NONE 4525 0 500 BAKER HUGHES INC COM COM 057224107 4177 102276 SH SOLE 101361 0 915 BALCHEM CORP COM COM 057665200 21415 588320 SH SOLE 526320 0 62000 BALL CORP COM COM 058498106 3303 73800 SH SOLE 73800 0 0 BANK HAWAII CORP COM COM 062540109 388 8800 SH SOLE 8800 0 0 BANK MONTREAL QUE COM COM 063671101 1914 31230 SH SOLE 31230 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 17107 665650 SH SOLE 665650 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 34244 591634 SH SOLE 591634 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 125714 10837424 SH SOLE 10685449 78 151897 BANK OF MARIN BANCORP COM COM 063425102 471 12569 SH SOLE 8584 25 3960 BANK OF MARIN BANCORP COM COM 063425102 529 14135 SH NONE 0 0 14135 BARCLAYS BANK PLC ADR PFD SR 5 ADR PF06739H362 708 27850 SH SOLE 27850 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 14337 572120 SH SOLE 570500 1620 0 BARCLAYS PLC ADR ADR 06738E204 798 46071 SH SOLE 9103 36968 0 BARD C R INC COM COM 067383109 3142 32142 SH SOLE 31642 0 500 BARNES GROUP INC COM COM 067806109 1970 87706 SH NONE 1000 0 86706 BARNES GROUP INC COM COM 067806109 2589 115275 SH SOLE 82428 7508 25339 BARRICK GOLD CORP COM COM 067901108 694 19827 SH SOLE 19827 0 0 BAXTER INTL INC COM COM 071813109 25102 376563 SH SOLE 357579 0 18984 BAXTER INTL INC COM COM 071813109 325 4875 SH NONE 2100 0 2775 BAYTEX ENERGY CORP COM COM 07317Q105 2670 61750 SH NONE 61750 0 0 BB&T CORP COM COM 054937107 31255 1073689 SH SOLE 1000671 0 73018 BCE INC COM NEW COM 05534B760 786 18300 SH SOLE 0 0 18300 BEAM INC COM COM 073730103 39913 653343 SH SOLE 653343 0 0 BECTON DICKINSON & CO COM COM 075887109 7596 97149 SH SOLE 96674 0 475 BECTON DICKINSON & CO COM COM 075887109 240 3065 SH NONE 1800 0 1265 BED BATH & BEYOND INC COM COM 075896100 3904 69820 SH SOLE 57413 12407 0 BELO CORP COM SER A COM 080555105 230 30000 SH SOLE 30000 0 0 BEMIS INC COM COM 081437105 10753 321370 SH SOLE 321370 0 0 BEMIS INC COM COM 081437105 10332 308800 SH NONE 0 0 308800 BERKLEY W R CORP COM COM 084423102 1084 28710 SH SOLE 28710 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 68237 509 SH SOLE 507 0 2 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 938 7 SH NONE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3790 42250 SH NONE 21600 0 20650 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 108324 1207620 SH SOLE 1181480 0 26140 BEST BUY INC COM COM 086516101 1598 134850 SH SOLE 134850 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 9246 117875 SH NONE 63880 0 53995 BHP BILLITON LTD SPONSORED ADR ADR 088606108 105753 1350799 SH SOLE 1193699 24077 133023 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 340 4825 SH SOLE 4825 0 0 BIOGEN IDEC INC COM COM 09062X103 8166 55676 SH SOLE 55676 0 0 BIOGEN IDEC INC COM COM 09062X103 14257 97206 SH NONE 0 0 97206 BLACK DIAMOND INC COM COM 09202G101 315 38409 SH SOLE 0 0 38409 BLACKROCK INC COM COM 09247X101 3725 18020 SH NONE 18020 0 0 BLOCK H & R INC COM COM 093671105 1028 55364 SH SOLE 55364 0 0 BMC SOFTWARE INC COM COM 055921100 1154 29085 SH SOLE 29085 0 0 BOEING CO COM COM 097023105 301133 3995928 SH SOLE 3747227 173194 75507 BOEING CO COM COM 097023105 938 12446 SH NONE 6421 0 6025 BOISE INC COM COM 09746Y105 564 71000 SH SOLE 71000 0 0 BORGWARNER INC COM COM 099724106 1393 19443 SH SOLE 15989 0 3454 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 310 34409 SH SOLE 34409 0 0 BOSTON PROPERTIES INC COM REIT 101121101 145091 1371238 SH SOLE 1218546 110856 41836 BOSTON PROPERTIES INC COM REIT 101121101 230 2174 SH NONE 0 0 2174 BOSTON SCIENTIFIC CORP COM COM 101137107 157 27376 SH SOLE 27376 0 0 BOYD GAMING CORP COM COM 103304101 216 32497 SH SOLE 32497 0 0 BP PLC SPONSORED ADR ADR 055622104 1032 24787 SH NONE 22556 0 2231 BP PLC SPONSORED ADR ADR 055622104 14831 356176 SH SOLE 302499 0 53677 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 164 13475 SH SOLE 13475 0 0 BRIGGS & STRATTON CORP COM COM 109043109 319 15128 SH SOLE 15128 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 740 22716 SH NONE 21716 0 1000 BRISTOL MYERS SQUIBB CO COM COM 110122108 55728 1709980 SH SOLE 1686534 0 23446 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2646 26129 SH SOLE 5124 21005 0 BROADCOM CORP CL A COM 111320107 52259 1573593 SH SOLE 1534220 39373 0 BROOKDALE SR LIVING INC COM COM 112463104 1498 59147 SH SOLE 59147 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VTCOM 112585104 878 23949 SH SOLE 4681 19268 0 BROWN FORMAN CORP CL A COM 115637100 1052 17023 SH SOLE 17023 0 0 BROWN FORMAN CORP CL B COM 115637209 6192 97896 SH SOLE 97896 0 0 BRUKER CORP 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1515158 SH SOLE 1504589 0 10569 COMCAST CORP NEW CL A SPL COM 20030N200 4777 132885 SH NONE 132510 0 375 COMERICA INC COM COM 200340107 5110 168441 SH SOLE 167341 0 1100 COMVERSE TECHNOLOGY INC COM PAR $0.10COM 205862402 173 45000 SH SOLE 45000 0 0 CONAGRA FOODS INC COM COM 205887102 4223 143153 SH SOLE 143153 0 0 CONCHO RES INC COM COM 20605P101 4200 52132 SH SOLE 52132 0 0 CONOCOPHILLIPS COM COM 20825C104 313 5400 SH NONE 5200 0 200 CONOCOPHILLIPS COM COM 20825C104 371664 6409112 SH SOLE 5783832 447363 177917 CONSOLIDATED EDISON INC COM COM 209115104 1035 18630 SH SOLE 10755 0 7875 CONVERGYS CORP COM COM 212485106 368 22400 SH SOLE 22400 0 0 COPA HOLDINGS SA CL A COM P31076105 944 9493 SH SOLE 1901 7592 0 COPANO ENERGY L L C COM UNITS COM 217202100 1914 60499 SH SOLE 60499 0 0 CORE LABORATORIES N V COM COM N22717107 3063 28018 SH SOLE 28018 0 0 CORNING INC COM COM 219350105 363 28800 SH NONE 17600 0 11200 CORNING INC COM COM 219350105 37002 2932025 SH SOLE 2801703 0 130322 COSTCO WHSL CORP NEW COM COM 22160K105 257077 2602792 SH SOLE 2574204 8023 20565 COSTCO WHSL CORP NEW COM COM 22160K105 207 2100 SH NONE 1500 0 600 COVANCE INC COM COM 222816100 1086 18800 SH SOLE 17300 0 1500 COVIDIEN PLC SHS COM G2554F113 678 11745 SH NONE 9545 0 2200 COVIDIEN PLC SHS COM G2554F113 283755 4914364 SH SOLE 4607407 210558 96399 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 273 4250 SH SOLE 4250 0 0 CRANE CO COM COM 224399105 1537 33212 SH NONE 400 0 32812 CRANE CO COM COM 224399105 2712 58608 SH SOLE 42184 3032 13392 CROSSTEX ENERGY INC COM COM 22765Y104 181 12600 SH SOLE 9000 0 3600 CROWN HOLDINGS INC COM COM 228368106 1095 29760 SH SOLE 25310 0 4450 CSX CORP COM COM 126408103 3975 201470 SH SOLE 141571 0 59899 CULLEN FROST BANKERS INC COM COM 229899109 909 16758 SH SOLE 16758 0 0 CUMMINS INC COM COM 231021106 469 4330 SH SOLE 4330 0 0 CVS CAREMARK CORPORATION COM COM 126650100 334943 6927461 SH SOLE 6158674 538859 229928 CVS CAREMARK CORPORATION COM COM 126650100 4899 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502161102 71 10074 SH SOLE 50 0 10024 LULULEMON ATHLETICA INC COM COM 550021109 1803 23652 SH SOLE 23652 0 0 LYONDELLBASELL INDUSTRIES N SHS - A -COM N53745100 280905 4920397 SH SOLE 4588853 256268 75276 M & T BK CORP COM COM 55261F104 1756 17832 SH SOLE 17832 0 0 MACERICH CO COM COM 554382101 366 6272 SH SOLE 6272 0 0 MACYS INC COM COM 55616P104 167264 4286616 SH SOLE 3874588 318482 93546 MADISON SQUARE GARDEN CO CL A COM 55826P100 1300 29302 SH NONE 602 0 28700 MADISON SQUARE GARDEN CO CL A COM 55826P100 601 13544 SH SOLE 13544 0 0 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 1977 40357 SH NONE 547 0 39810 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 2620 53464 SH SOLE 38100 3321 12043 MAGELLAN MIDSTREAM PRTNRS LP COM UNITCOM 559080106 814 18855 SH SOLE 18055 0 800 MANITOWOC INC COM COM 563571108 533 34000 SH SOLE 0 0 34000 MANULIFE FINL CORP COM COM 56501R106 1827 134416 SH SOLE 134416 0 0 MARATHON OIL CORP COM COM 565849106 50602 1650427 SH SOLE 1648634 1793 0 MARATHON PETE CORP COM COM 56585A102 12859 204108 SH SOLE 204108 0 0 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 1633 30945 SH SOLE 30945 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 21913 587959 SH SOLE 564767 23192 0 MARSH & MCLENNAN COS INC COM COM 571748102 5003 145145 SH SOLE 122506 0 22639 MASCO CORP COM COM 574599106 180 10792 SH SOLE 10792 0 0 MASIMO CORP COM COM 574795100 819 39000 SH SOLE 39000 0 0 MASTEC INC COM COM 576323109 1842 73899 SH NONE 1423 0 72476 MASTEC INC COM COM 576323109 2300 92255 SH SOLE 61531 6920 23804 MASTERCARD INC CL A COM 57636Q104 6891 14027 SH SOLE 13492 0 535 MATTEL INC COM COM 577081102 6336 173022 SH SOLE 112142 0 60880 MAXIM INTEGRATED PRODS INC COM COM 57772K101 7102 241572 SH SOLE 241572 0 0 MAXIMUS INC COM COM 577933104 3609 57085 SH SOLE 41922 3718 11445 MAXIMUS INC COM COM 577933104 3402 53807 SH NONE 500 0 53307 MB FINANCIAL INC NEW COM COM 55264U108 524 26544 SH SOLE 15293 6872 4379 MCCORMICK & CO INC COM NON VTG COM 579780206 683 10747 SH SOLE 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3764 91928 SH NONE 52483 0 39445 MERCK & CO INC NEW COM COM 58933Y105 407965 9964940 SH SOLE 8886850 680334 397756 METLIFE INC COM COM 59156R108 310 9400 SH NONE 8900 0 500 METLIFE INC COM COM 59156R108 13145 399055 SH SOLE 394732 283 4040 MICROCHIP TECHNOLOGY INC COM COM 595017104 367 11266 SH SOLE 11266 0 0 MICROSOFT CORP COM COM 594918104 486386 18196703 SH SOLE 17145565 583957 467181 MICROSOFT CORP COM COM 594918104 2562 95842 SH NONE 34487 0 61355 MID-AMER APT CMNTYS INC COM COM 59522J103 14537 224507 SH SOLE 205257 0 19250 MINE SAFETY APPLIANCES CO COM COM 602720104 236 5532 SH SOLE 5532 0 0 MOLEX INC CL A COM 608554200 204 9152 SH SOLE 9152 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 8987 210025 SH SOLE 205961 0 4064 MONDELEZ INTL INC CL A ADDED COM 609207105 222650 8741953 SH SOLE 8054982 445802 241169 MONSANTO CO NEW COM COM 61166W101 1187 12536 SH NONE 3255 0 9281 MONSANTO CO NEW COM COM 61166W101 196428 2075305 SH SOLE 2012172 18788 44345 MOODYS CORP COM COM 615369105 10080 200317 SH SOLE 199217 0 1100 MORGAN STANLEY COM NEW COM 617446448 49673 2597947 SH SOLE 2597947 0 0 MPG OFFICE TR INC COM COM 553274101 119 38594 SH SOLE 38594 0 0 MURPHY OIL CORP COM COM 626717102 14278 239767 SH SOLE 239767 0 0 MYLAN INC COM COM 628530107 544 19790 SH SOLE 19217 573 0 MYR GROUP INC DEL COM COM 55405W104 19107 858753 SH SOLE 773043 0 85710 NATIONAL FINL PARTNERS CORP COM COM 63607P208 1410 82273 SH NONE 1300 0 80973 NATIONAL FINL PARTNERS CORP COM COM 63607P208 1617 94326 SH SOLE 64647 6649 23030 NATIONAL FUEL GAS CO N J COM COM 636180101 1094 21586 SH SOLE 4986 0 16600 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 31131 541968 SH SOLE 217913 264788 59267 NATIONAL INSTRS CORP COM COM 636518102 15615 604980 SH SOLE 546829 181 57970 NATIONAL OILWELL VARCO INC COM COM 637071101 3440 50325 SH NONE 46300 0 4025 NATIONAL OILWELL VARCO INC COM COM 637071101 219067 3205072 SH SOLE 2898057 229700 77315 NATIONAL PENN BANCSHARES INC COM COM 637138108 760 81561 SH SOLE 67744 11771 2046 NATIONAL PENN BANCSHARES INC COM COM 637138108 837 89796 SH NONE 1500 0 88296 NATIONSTAR MTG HLDGS INC COM COM 63861C109 914 29490 SH SOLE 29490 0 0 NETAPP INC COM COM 64110D104 268 8000 SH NONE 0 0 8000 NETAPP INC COM COM 64110D104 15071 449202 SH SOLE 432402 0 16800 NETGEAR INC COM COM 64111Q104 3148 79848 SH NONE 800 0 79048 NETGEAR INC COM COM 64111Q104 4590 116448 SH SOLE 83415 5745 27288 NEW JERSEY RES COM COM 646025106 1143 28850 SH SOLE 27150 0 1700 NEW YORK CMNTY BANCORP INC COM COM 649445103 2007 153200 SH NONE 153200 0 0 NEWELL RUBBERMAID INC COM COM 651229106 3674 164974 SH SOLE 60518 0 104456 NEWMONT MINING CORP COM COM 651639106 607 13062 SH SOLE 13062 0 0 NEWS CORP CL A COM 65248E104 1505 58939 SH SOLE 58939 0 0 NEXTERA ENERGY INC COM COM 65339F101 553 7996 SH NONE 7266 0 730 NEXTERA ENERGY INC COM COM 65339F101 223618 3231935 SH SOLE 2843956 221438 166541 NIKE INC CL B COM 654106103 193131 3742852 SH SOLE 3722729 17873 2250 NIPPON TELEG & TEL CORP SPONSORED 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679580100 2421 70616 SH SOLE 49591 5083 15942 OLD DOMINION FGHT LINES INC COM COM 679580100 2296 66992 SH NONE 1050 0 65942 OMNICOM GROUP INC COM COM 681919106 7928 158687 SH SOLE 154987 0 3700 OMNIVISION TECHNOLOGIES INC COM COM 682128103 1410 100168 SH NONE 1366 0 98802 OMNIVISION TECHNOLOGIES INC COM COM 682128103 2327 165286 SH SOLE 116313 8402 40571 ONEOK INC NEW COM COM 682680103 702 16425 SH SOLE 400 0 16025 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 640 11855 SH SOLE 10755 0 1100 ORACLE CORP COM COM 68389X105 556019 16687249 SH SOLE 15913165 448502 325582 ORACLE CORP COM COM 68389X105 1885 56570 SH NONE 14495 0 42075 ORITANI FINL CORP DEL COM COM 68633D103 934 60966 SH SOLE 42309 117 18540 ORITANI FINL CORP DEL COM COM 68633D103 841 54866 SH NONE 0 0 54866 ORIX CORP SPONSORED ADR ADR 686330101 1627 28734 SH SOLE 5581 23153 0 ORTHOFIX INTL N V COM COM N6748L102 4675 118862 SH SOLE 118862 0 0 PACCAR INC COM COM 693718108 3649 80720 SH NONE 54470 0 26250 PACCAR INC COM COM 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CREEK TIMBER CO INC COM REIT 729251108 4695 105810 SH NONE 85035 0 20775 PNC FINL SVCS GROUP INC COM COM 693475105 316052 5420194 SH SOLE 5068010 221449 130735 POLARIS INDS INC COM COM 731068102 2423 28792 SH SOLE 28792 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 2289 83653 SH SOLE 60917 4702 18034 PORTLAND GEN ELEC CO COM NEW COM 736508847 2684 98103 SH NONE 500 0 97603 POWERSECURE INTL INC COM COM 73936N105 132 16885 SH SOLE 16885 0 0 PPG INDS INC COM COM 693506107 111329 822527 SH SOLE 803240 0 19287 PPL CORP COM COM 69351T106 24200 845274 SH SOLE 845274 0 0 PRAXAIR INC COM COM 74005P104 13049 119226 SH SOLE 101706 0 17520 PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 534 36925 SH SOLE 36925 0 0 PRECISION CASTPARTS CORP COM COM 740189105 10478 55314 SH SOLE 55248 66 0 PRICE T ROWE GROUP INC COM COM 74144T108 40352 619559 SH SOLE 610759 150 8650 PRICE T ROWE GROUP INC COM COM 74144T108 3393 52100 SH NONE 51700 0 400 PRICELINE COM INC COM NEW COM 741503403 8889 14312 SH SOLE 12735 1577 0 PROASSURANCE CORP COM COM 74267C106 1328 31488 SH NONE 400 0 31088 PROASSURANCE CORP COM COM 74267C106 902 21383 SH SOLE 17533 864 2986 PROCTER & GAMBLE CO COM COM 742718109 169113 2490984 SH SOLE 2314508 0 176476 PROCTER & GAMBLE CO COM COM 742718109 8176 120424 SH NONE 80841 0 39583 PROGRESS SOFTWARE CORP COM COM 743312100 1889 90000 SH SOLE 0 0 90000 PROGRESSIVE CORP OHIO COM COM 743315103 25844 1224811 SH SOLE 1224811 0 0 PROLOGIS INC COM COM 74340W103 862 23630 SH SOLE 23630 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 2657 63261 SH NONE 500 0 62761 PROSPERITY BANCSHARES INC COM COM 743606105 3539 84261 SH SOLE 60054 3768 20439 PROTECTIVE LIFE CORP COM COM 743674103 3622 126723 SH SOLE 107217 3379 16127 PROTECTIVE LIFE CORP COM COM 743674103 1816 63530 SH NONE 900 0 62630 PRUDENTIAL FINL INC COM COM 744320102 13302 249436 SH SOLE 230093 848 18495 PS BUSINESS PKS INC CALIF COM COM 69360J107 307 4726 SH NONE 154 0 4572 PS BUSINESS PKS INC CALIF COM COM 69360J107 8131 125138 SH SOLE 120158 1164 3816 PUBLIC STORAGE COM COM 74460D109 108118 745848 SH SOLE 652624 71229 21995 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2070 67648 SH SOLE 40538 0 27110 PVH CORP COM COM 693656100 222 2000 SH SOLE 2000 0 0 QEP RES INC COM COM 74733V100 373 12313 SH SOLE 10513 0 1800 QUALCOMM INC COM COM 747525103 370457 5973325 SH SOLE 5866990 50715 55620 QUALCOMM INC COM COM 747525103 4935 79575 SH NONE 70065 0 9510 QUANTA SVCS INC COM COM 74762E102 1470 53870 SH SOLE 53870 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 2801 48065 SH SOLE 27940 0 20125 RACKSPACE HOSTING INC COM COM 750086100 914 12300 SH NONE 2700 0 9600 RACKSPACE HOSTING INC COM COM 750086100 21453 288847 SH SOLE 275102 0 13745 RADIOSHACK CORP COM COM 750438103 36 16911 SH SOLE 16911 0 0 RANGE RES CORP COM COM 75281A109 18285 291019 SH SOLE 271353 10791 8875 RAYONIER INC COM COM 754907103 295 5699 SH SOLE 5699 0 0 RAYTHEON CO COM NEW COM 755111507 3265 56721 SH SOLE 56656 0 65 RBC BEARINGS INC COM COM 75524B104 26170 522662 SH SOLE 466006 0 56656 RED HAT INC COM COM 756577102 7238 136675 SH SOLE 50375 0 86300 REGAL BELOIT CORP COM COM 758750103 2621 37200 SH SOLE 37200 0 0 REGENCY CTRS CORP COM COM 758849103 409 8684 SH SOLE 8684 0 0 REGENCY ENERGY PARTNERS L P COM UNITSCOM 75885Y107 2463 113590 SH SOLE 109840 0 3750 REGIONS FINL CORP NEW COM COM 7591EP100 153451 21549153 SH SOLE 18995127 2066492 487534 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 731 9000 SH SOLE 9000 0 0 REPUBLIC SVCS INC COM COM 760759100 287 9795 SH SOLE 9795 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 183 14268 SH SOLE 14268 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 8017 406559 SH SOLE 346884 0 59675 RLI CORP COM COM 749607107 830 12838 SH SOLE 12700 138 0 ROCK-TENN CO CL A COM 772739207 9956 142415 SH SOLE 142415 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 10156 120921 SH SOLE 120921 0 0 ROCKWELL COLLINS INC COM COM 774341101 9640 165729 SH SOLE 165729 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 144065 3164864 SH SOLE 2821681 266832 76351 ROPER INDS INC NEW COM COM 776696106 6711 60200 SH SOLE 60200 0 0 ROSS STORES INC COM COM 778296103 5426 100197 SH SOLE 100197 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 3640 116411 SH SOLE 116411 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 11181 185416 SH SOLE 185416 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF ADR 780097754 3782 164450 SH SOLE 164450 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PRADR 780097713 6190 258885 SH SOLE 257150 1735 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 776 10948 SH SOLE 10948 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2042 29620 SH NONE 13720 0 15900 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 18915 274331 SH SOLE 222837 16818 34676 RPM INTL INC COM COM 749685103 3498 119146 SH SOLE 86054 6851 26241 RPM INTL INC COM COM 749685103 2357 80292 SH NONE 1000 0 79292 SAIC INC COM COM 78390X101 566 50000 SH SOLE 50000 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 13131 557124 SH SOLE 523587 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NONE 81090 0 300 SIGMA ALDRICH CORP COM COM 826552101 15783 214506 SH SOLE 169658 0 44848 SIGNATURE BK NEW YORK N Y COM COM 82669G104 16229 227489 SH SOLE 206649 0 20840 SIGNET JEWELERS LIMITED SHS COM G81276100 868 16264 SH SOLE 16264 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 23660 149663 SH SOLE 140479 5 9179 SLM CORP COM COM 78442P106 177 10341 SH SOLE 10341 0 0 SM ENERGY CO COM COM 78454L100 5565 106583 SH SOLE 106583 0 0 SMITH A O COM COM 831865209 3794 60162 SH NONE 500 0 59662 SMITH A O COM COM 831865209 3377 53537 SH SOLE 41614 2719 9204 SMUCKER J M CO COM NEW COM 832696405 513 5944 SH SOLE 5442 0 502 SOUTHERN CO COM COM 842587107 32930 769205 SH SOLE 739222 0 29983 SOUTHERN CO COM COM 842587107 508 11875 SH NONE 6600 0 5275 SOUTHWESTERN ENERGY CO COM COM 845467109 2561 76647 SH SOLE 76647 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 13431 216280 SH SOLE 197190 0 19090 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 6251 38580 SH SOLE 28420 0 10160 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 820 5060 SH NONE 0 0 5060 SPDR S&P 500 ETF TR TR UNIT MUTUAL78462F103 1372 9633 SH SOLE 9616 17 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PMUTUAL78467Y107 13604 73252 SH SOLE 73252 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PMUTUAL78467Y107 244 1313 SH NONE 1313 0 0 SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 338 4635 SH SOLE 4635 0 0 SPDR SERIES TRUST S&P DIVID ETF MUTUAL78464A763 202 3469 SH SOLE 3469 0 0 SPECTRA ENERGY CORP COM COM 847560109 711 25969 SH SOLE 18019 0 7950 SPIRIT AIRLS INC COM COM 848577102 2744 154827 SH SOLE 109191 10638 34998 SPIRIT AIRLS INC COM COM 848577102 2316 130700 SH NONE 0 0 130700 SPLUNK INC COM COM 848637104 1624 55976 SH SOLE 55976 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 779 137332 SH SOLE 137332 0 0 ST JUDE MED INC COM COM 790849103 4074 112724 SH SOLE 112724 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 13506 182594 SH SOLE 182594 0 0 STAPLES INC COM COM 855030102 3382 296637 SH SOLE 250237 0 46400 STAPLES INC COM COM 855030102 237 20750 SH NONE 6700 0 14050 STARBUCKS CORP COM COM 855244109 136111 2538437 SH SOLE 2516431 22006 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 381 6638 SH SOLE 6638 0 0 STATE STR CORP COM COM 857477103 113694 2418497 SH SOLE 2162982 196320 59195 STATE STR CORP COM COM 857477103 665 14150 SH NONE 0 0 14150 STEEL DYNAMICS INC COM COM 858119100 700 50955 SH SOLE 50955 0 0 STERICYCLE INC COM COM 858912108 322 3455 SH SOLE 3455 0 0 STIFEL FINL CORP COM COM 860630102 417 13034 SH SOLE 7797 4776 461 STONE ENERGY CORP COM COM 861642106 1801 87782 SH SOLE 54284 6334 27164 STONE ENERGY CORP COM COM 861642106 500 24386 SH NONE 681 0 23705 STRYKER CORP COM COM 863667101 24477 446506 SH SOLE 282087 14551 149868 SUNCOKE ENERGY INC COM COM 86722A103 392 25140 SH SOLE 25140 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 8020 243175 SH SOLE 197309 19269 26597 SUNCOR ENERGY INC NEW COM COM 867224107 262 7950 SH NONE 500 0 7450 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 179 16745 SH SOLE 16745 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUMPFD 867892507 13184 517000 SH SOLE 517000 0 0 SUNTRUST BKS INC COM COM 867914103 10663 376110 SH SOLE 376092 18 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 152 17585 SH SOLE 17585 0 0 SYMANTEC CORP COM COM 871503108 3334 177221 SH SOLE 98613 0 78608 SYNGENTA AG SPONSORED ADR ADR 87160A100 1984 24558 SH SOLE 16094 8464 0 SYNOVUS FINL CORP COM COM 87161C105 27 11112 SH SOLE 11112 0 0 SYSCO CORP COM COM 871829107 19271 608678 SH SOLE 529462 0 79216 SYSCO CORP COM COM 871829107 4383 138444 SH NONE 118089 0 20355 TAIWAN SEMICONDUCTOR MFG LTD SPONSOREADR 874039100 2565 149453 SH SOLE 90990 0 58463 TANGER FACTORY OUTLET CTRS I COM COM 875465106 433 12663 SH SOLE 12663 0 0 TARGET CORP COM COM 87612E106 3086 52155 SH NONE 51355 0 800 TARGET CORP COM COM 87612E106 173778 2936934 SH SOLE 2656626 200551 79757 TAUBMAN CTRS INC COM COM 876664103 839 10656 SH SOLE 10656 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 371 9998 SH SOLE 9998 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 2254 78344 SH SOLE 78344 0 0 TEAM INC COM COM 878155100 29068 764136 SH SOLE 675901 0 88235 TECO ENERGY INC COM COM 872375100 665 39660 SH SOLE 34760 0 4900 TELEFLEX INC COM COM 879369106 2537 35581 SH NONE 400 0 35181 TELEFLEX INC COM COM 879369106 4141 58066 SH SOLE 40855 2962 14249 TELEFONICA S A SPONSORED ADR ADR 879382208 594 44062 SH SOLE 34162 0 9900 TELEFONICA S A SPONSORED ADR ADR 879382208 319 23619 SH NONE 11469 0 12150 TERADATA CORP DEL COM COM 88076W103 20706 334567 SH SOLE 334567 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 884 53857 SH SOLE 53857 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 993 26605 SH NONE 7700 0 18905 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 104791 2806400 SH SOLE 2763560 111 42729 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 4973 110946 SH SOLE 110946 0 0 TEXAS INSTRS INC COM COM 882508104 33228 1073961 SH SOLE 1072747 441 773 TEXAS INSTRS INC COM COM 882508104 752 24300 SH NONE 5200 0 19100 TEXTRON INC COM COM 883203101 935 37731 SH SOLE 37731 0 0 THE ADT CORPORATION COM ADDED COM 00101J106 565 12155 SH SOLE 12155 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 96523 1513381 SH SOLE 1348189 118466 46726 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4032 63220 SH NONE 61595 0 1625 THORATEC CORP COM NEW COM 885175307 585 15585 SH SOLE 15485 0 100 THORATEC CORP COM NEW COM 885175307 508 13550 SH NONE 0 0 13550 TIME WARNER CABLE INC COM COM 88732J207 21602 222265 SH SOLE 194929 7 27329 TIME WARNER INC COM NEW COM 887317303 88842 1857463 SH SOLE 1665897 129236 62330 TIME WARNER INC COM NEW COM 887317303 392 8200 SH NONE 0 0 8200 TITAN INTL INC ILL COM COM 88830M102 1742 80190 SH SOLE 57216 3780 19194 TITAN INTL INC ILL COM COM 88830M102 1017 46827 SH NONE 515 0 46312 TJX COS INC NEW COM COM 872540109 184858 4354712 SH SOLE 4329792 34 24886 TORCHMARK CORP COM COM 891027104 4092 79194 SH SOLE 75056 0 4138 TORCHMARK CORP COM COM 891027104 426 8250 SH NONE 0 0 8250 TORO CO COM COM 891092108 738 17166 SH SOLE 17166 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 15435 183032 SH SOLE 169272 0 13760 TORONTO DOMINION BK ONT COM NEW COM 891160509 586 6951 SH NONE 4726 0 2225 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 398 10480 SH NONE 0 0 10480 TOTAL S A SPONSORED ADR ADR 89151E109 477 9177 SH NONE 3750 0 5427 TOTAL S A SPONSORED ADR ADR 89151E109 9544 183502 SH SOLE 126257 31320 25925 TOTAL SYS SVCS INC COM COM 891906109 1857 86687 SH SOLE 86687 0 0 TOWER GROUP INC COM COM 891777104 1867 105033 SH SOLE 62518 7489 35026 TOWER GROUP INC COM COM 891777104 530 29824 SH NONE 800 0 29024 TOWERS WATSON & CO CL A COM 891894107 2991 53211 SH SOLE 45367 1245 6599 TOWERS WATSON & CO CL A COM 891894107 1136 20209 SH NONE 0 0 20209 TRACTOR SUPPLY CO COM COM 892356106 4871 55122 SH SOLE 55122 0 0 TRANSOCEAN INC NOTE 1.500%12/1 COM 893830AW9 25 25000 SH SOLE 25000 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 5135 115002 SH SOLE 90279 13210 11513 TRAVELERS COMPANIES INC COM COM 89417E109 197673 2752335 SH SOLE 2395471 283831 73033 TRIMBLE NAVIGATION LTD COM COM 896239100 1574 26330 SH SOLE 26330 0 0 TRINITY INDS INC COM COM 896522109 1224 34158 SH SOLE 34158 0 0 TRINITY INDS INC NOTE 3.875% 6/0 COM 896522AF6 112 100000 SH SOLE 100000 0 0 TRUSTMARK CORP COM COM 898402102 561 24979 SH NONE 800 0 24179 TRUSTMARK CORP COM COM 898402102 1240 55197 SH SOLE 29334 6138 19725 TYCO INTERNATIONAL LTD SHS COM H89128104 692 23642 SH SOLE 23642 0 0 UBS AG SHS NEW COM H89231338 30152 1915625 SH SOLE 1915463 162 0 UDR INC COM COM 902653104 577 24276 SH SOLE 24276 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1483 15094 SH SOLE 15094 0 0 UMPQUA HLDGS CORP COM COM 904214103 2354 199695 SH SOLE 146191 12802 40702 UMPQUA HLDGS CORP COM COM 904214103 2398 203358 SH NONE 1800 0 201558 UNILEVER N V N Y SHS NEW COM 904784709 112606 2940102 SH SOLE 2592387 263965 83750 UNILEVER PLC SPON ADR NEW ADR 904767704 8330 215123 SH SOLE 147356 16688 51079 UNILEVER PLC SPON ADR NEW ADR 904767704 436 11270 SH NONE 11270 0 0 UNION PAC CORP COM COM 907818108 207 1650 SH NONE 550 0 1100 UNION PAC CORP COM COM 907818108 379282 3016879 SH SOLE 2789113 159824 67942 UNITED PARCEL SERVICE INC CL B COM 911312106 203 2750 SH NONE 1750 0 1000 UNITED PARCEL SERVICE INC CL B COM 911312106 38028 515774 SH SOLE 510715 0 5059 UNITED RENTALS INC COM COM 911363109 2359 51830 SH SOLE 51830 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 472184 5757636 SH SOLE 5407531 154061 196044 UNITED TECHNOLOGIES CORP COM COM 913017109 11346 138353 SH NONE 88045 0 50308 UNITEDHEALTH GROUP INC COM COM 91324P102 238875 4404034 SH SOLE 3738646 373697 291691 UNWIRED PLANET INC NEW COM COM 91531F103 67 55598 SH SOLE 0 0 55598 URBAN OUTFITTERS INC COM COM 917047102 20990 533292 SH SOLE 497340 35952 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 209 10617 SH SOLE 10617 0 0 US BANCORP DEL COM NEW COM 902973304 259 8120 SH NONE 8120 0 0 US BANCORP DEL COM NEW COM 902973304 249306 7805463 SH SOLE 7326841 304679 173943 V F CORP COM COM 918204108 15008 99409 SH SOLE 98689 0 720 VAALCO ENERGY INC COM NEW COM 91851C201 1906 220319 SH SOLE 144387 18799 57133 VAALCO ENERGY INC COM NEW COM 91851C201 1663 192262 SH NONE 1600 0 190662 VALE S A ADR ADR 91912E105 1105 52700 SH SOLE 49600 0 3100 VALE S A ADR REPSTG PFD ADR 91912E204 581 28616 SH SOLE 5720 22896 0 VALMONT INDS INC COM COM 920253101 19227 140804 SH SOLE 128024 0 12780 VALSPAR CORP COM COM 920355104 2246 35998 SH SOLE 35998 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 309 3745 SH SOLE 3745 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 1333 20255 SH SOLE 20255 0 0 VANGUARD INDEX FDS REIT ETF REIT 922908553 222 3376 SH NONE 0 0 3376 VANGUARD INDEX FDS S&P 500 ETF SH COM 922908413 1252 19200 SH SOLE 19200 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 276 3768 SH SOLE 3768 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD COM 922042775 385 8411 SH SOLE 8411 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMRCOM 922042858 9561 214703 SH SOLE 214403 0 300 VANGUARD INTL EQUITY INDEX F MSCI EMRCOM 922042858 217 4882 SH NONE 0 0 4882 VANGUARD INTL EQUITY INDEX F TT WRLD COM 922042742 2214 44800 SH SOLE 44800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP COM 921908844 1654 27760 SH SOLE 27760 0 0 VANGUARD STAR FD VG TL INTL STK F COM 921909768 1916 40700 SH SOLE 40700 0 0 VANGUARD WORLD FD MEGA VALUE 300 COM 921910840 235 5500 SH SOLE 5500 0 0 VARIAN MED SYS INC COM COM 92220P105 4732 67372 SH SOLE 67238 134 0 VECTREN CORP COM COM 92240G101 931 31666 SH SOLE 15670 0 15996 VENTAS INC COM COM 92276F100 4098 63320 SH SOLE 20844 0 42476 VERISIGN INC COM COM 92343E102 10755 277051 SH SOLE 277051 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1063 24565 SH NONE 16342 0 8223 VERIZON COMMUNICATIONS INC COM COM 92343V104 36970 854403 SH SOLE 703074 21 151308 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4764 113605 SH SOLE 86177 8164 19264 VIACOM INC NEW CL B COM 92553P201 18910 358553 SH SOLE 346326 12227 0 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 15300 730666 SH SOLE 662716 0 67950 VIRGIN MEDIA INC COM COM 92769L101 16197 440723 SH SOLE 440723 0 0 VISA INC COM CL A COM 92826C839 121152 799261 SH SOLE 777757 12624 8880 VISA INC COM CL A COM 92826C839 4816 31770 SH NONE 31770 0 0 VMWARE INC CL A COM COM 928563402 3226 34272 SH SOLE 34172 0 100 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 68356 2713623 SH SOLE 2441656 29482 242485 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 3011 119541 SH NONE 42848 0 76693 VORNADO RLTY TR SH BEN INT COM 929042109 887 11072 SH SOLE 11072 0 0 VULCAN MATLS CO COM COM 929160109 1166 22408 SH SOLE 22408 0 0 WABTEC CORP COM COM 929740108 866 9896 SH SOLE 7630 0 2266 WADDELL & REED FINL INC CL A COM 930059100 5331 153109 SH SOLE 153109 0 0 WALGREEN CO COM COM 931422109 21627 584357 SH SOLE 529740 27979 26638 WALGREEN CO COM COM 931422109 966 26100 SH NONE 15300 0 10800 WAL-MART STORES INC COM COM 931142103 532 7800 SH NONE 7000 0 800 WAL-MART STORES INC COM COM 931142103 162608 2383227 SH SOLE 2358716 19066 5445 WALTER INVT MGMT CORP COM COM 93317W102 24561 570925 SH SOLE 516899 0 54026 WASHINGTON FED INC COM COM 938824109 1145 67868 SH NONE 900 0 66968 WASHINGTON FED INC COM COM 938824109 2117 125513 SH SOLE 87117 7142 31254 WASTE CONNECTIONS INC COM COM 941053100 3186 94289 SH SOLE 94289 0 0 WASTE MGMT INC DEL COM COM 94106L109 7783 230687 SH SOLE 226951 11 3725 WASTE MGMT INC DEL COM COM 94106L109 2209 65460 SH NONE 65460 0 0 WATERS CORP COM COM 941848103 813 9330 SH SOLE 7580 0 1750 WATSCO INC COM COM 942622200 375 5000 SH SOLE 5000 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 11120 129306 SH SOLE 129306 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 40 56305 SH SOLE 56305 0 0 WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 493 44064 SH SOLE 18541 0 25523 WELLPOINT INC COM COM 94973V107 4214 69168 SH SOLE 69168 0 0 WELLS FARGO & CO NEW COM COM 949746101 701988 20537981 SH SOLE 19044308 988718 504955 WELLS FARGO & CO NEW COM COM 949746101 1917 56092 SH NONE 33282 0 22810 WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 39208 31995 SH SOLE 31995 0 0 WERNER ENTERPRISES INC COM COM 950755108 3001 138500 SH SOLE 138500 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2544 46474 SH SOLE 33008 3322 10144 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2448 44716 SH NONE 0 0 44716 WESTERN REFNG INC COM COM 959319104 15697 556838 SH SOLE 500618 0 56220 WESTERN UN CO COM COM 959802109 1111 81649 SH SOLE 81649 0 0 WEYERHAEUSER CO COM COM 962166104 3067 110248 SH NONE 110248 0 0 WEYERHAEUSER CO COM COM 962166104 359 12911 SH SOLE 12561 0 350 WHOLE FOODS MKT INC COM COM 966837106 1258 13771 SH SOLE 13742 0 29 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 2580 53030 SH SOLE 53030 0 0 WILLIAMS SONOMA INC COM COM 969904101 2337 53397 SH SOLE 53397 0 0 WINDSTREAM CORP COM COM 97381W104 736 88949 SH SOLE 82334 0 6615 WISCONSIN ENERGY CORP COM COM 976657106 263 7150 SH SOLE 3900 0 3250 WISDOMTREE TRUST EMERG MKTS ETF COM 97717W315 1138 19895 SH SOLE 18160 0 1735 WOODWARD INC COM COM 980745103 206 5400 SH NONE 5400 0 0 WOODWARD INC COM COM 980745103 845 22150 SH SOLE 22150 0 0 WPP PLC ADR ADR 92933H101 909 12473 SH SOLE 11773 0 700 WPX ENERGY INC COM COM 98212B103 5898 396389 SH SOLE 396389 0 0 WYNN RESORTS LTD COM COM 983134107 24748 220000 SH SOLE 220000 0 0 XCEL ENERGY INC COM COM 98389B100 1434 53692 SH SOLE 43360 0 10332 XILINX INC COM COM 983919101 1845 51380 SH SOLE 51380 0 0 XL GROUP PLC SHS COM G98290102 63406 2530185 SH SOLE 2449070 0 81115 YUM BRANDS INC COM COM 988498101 19041 286758 SH SOLE 286708 0 50 ZIMMER HLDGS INC COM COM 98956P102 6859 102890 SH SOLE 86858 0 16032 ZIONS BANCORPORATION COM COM 989701107 1114 52064 SH SOLE 52064 0 0