-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CDwHFYZqT3M5GCmD16h9eu9u3zDmqQzqMH5dbNluHl/Np3z6tM2+UpOgmEJuZQ54 sB8ASejLCCZDFWFzjxdX+g== 0000940394-08-001151.txt : 20080813 0000940394-08-001151.hdr.sgml : 20080813 20080813094544 ACCESSION NUMBER: 0000940394-08-001151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081011714 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 june0813f.txt JUNE0813F 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, 2008 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: 255 State Street Boston, MA 02109 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: 617-598-8409 Signature, Place, and Date of Signing: /s/Fredrick S. Marius Boston, MA 8/13/2008 [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: 1207 Form 13F Information Table Value Total: $51,033,139 (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/ INVE OTHER SOLE SHARE NONE CLASS X1000 PRN CALL DISC MGR ABB LTD SPONSORED ADR ADR 000375204 22415 791486 SH SOLE 765986 0 25500 ACCO BRANDS CORP COM Common 00081T108 176 15685 SH SOLE 15676 0 9 AFLAC INC COM Common 001055102 7280 115930 SH NONE 90430 0 25500 AFLAC INC COM Common 001055102 205944 3279365 SH SOLE 2738588 0 540777 AGL RES INC COM Common 001204106 1130 32666 SH SOLE 32626 0 40 AES CORP COM Common 00130H105 6494 338044 SH SOLE 336091 0 1953 AMB PROPERTY CORP COM REIT 00163T109 6678 132561 SH SOLE 132460 0 101 AT&T INC COM Common 00206R102 796802 23650994SH SOLE 152163690 8434625 AT&T INC COM Common 00206R102 1753 52024 SH NONE 31058 0 20966 ABBOTT LABS COM Common 002824100 9801 185031 SH NONE 147211 0 37820 ABBOTT LABS COM Common 002824100 460528 8694136 SH SOLE 7335127 0 1359009 ABERCROMBIE & FITCH CO CL A Common 002896207 255 4065 SH SOLE 4063 0 2 ACERGY S A SPONSORED ADR ADR 00443E104 12486 560916 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16387 SH NONE 11950 0 4437 ANALOG DEVICES INC COM Common 032654105 24126 759381 SH SOLE 728196 0 31185 ANALOGIC CORP COM PAR $0.05 Common 032657207 8427 133620 SH SOLE 54665 0 78955 ANGLO AMERN PLC ADR NEW ADR 03485P201 23429 660913 SH SOLE 645650 0 15263 ANHEUSER BUSCH COS INC COM Common 035229103 1185 19077 SH NONE 14974 0 4103 ANHEUSER BUSCH COS INC COM Common 035229103 318270 5123476 SH SOLE 5096429 0 27047 ANSYS INC COM Common 03662Q105 1306 27720 SH SOLE 27720 0 0 AON CORP COM Common 037389103 57069 1242260 SH SOLE 1241253 0 1007 APACHE CORP COM Common 037411105 653035 4698097 SH SOLE 3308717 0 1389380 APACHE CORP COM Common 037411105 7572 54474 SH NONE 31201 0 23273 APOLLO GROUP INC CL A Common 037604105 1665 37621 SH SOLE 35630 0 1991 APPLE INC COM Common 037833100 683 4080 SH NONE 3530 0 550 APPLE INC COM Common 037833100 178611 1066715 SH SOLE 815454 0 251261 APRIA HEALTHCARE GROUP INC COMCommon 037933108 412 21246 SH SOLE 21049 0 197 APPLIED MATLS INC COM Common 038222105 368 19300 SH NONE 6900 0 12400 APPLIED MATLS INC COM Common 038222105 28630 1499751 SH SOLE 1389039 0 110712 APTARGROUP INC COM Common 038336103 2785 66400 SH NONE 0 0 66400 APTARGROUP INC COM Common 038336103 9286 221354 SH SOLE 183778 0 37576 ARCELORMITTAL SA LUXEMBOURG NYCommon 03938L104 14861 150000 SH SOLE 150000 0 0 ARCHER DANIELS MIDLAND CO COM Common 039483102 69806 2068340 SH SOLE 2066416 0 1924 ARCTIC CAT INC COM Common 039670104 256 32573 SH SOLE 32271 0 302 ARIBA INC COM NEW Common 04033V203 8318 565490 SH SOLE 408050 0 157440 ARROW ELECTRS INC COM Common 042735100 272 8860 SH SOLE 8855 0 5 ARTHROCARE CORP COM Common 043136100 3893 95403 SH SOLE 10703 0 84700 ASHLAND INC NEW COM Common 044209104 1916 39754 SH SOLE 39731 0 23 ASSOCIATED BANC CORP COM Common 045487105 933 48387 SH SOLE 48245 0 142 ASSURANT INC COM Common 04621X108 3832 58089 SH SOLE 58089 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3437 80824 SH SOLE 76324 0 4500 ATHEROS COMMUNICATIONS INC COMCommon 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SPONSORED ADRADR 05545E209 4624 59684 SH SOLE 59684 BJS WHOLESALE CLUB INC COM Common 05548J106 2094 54110 SH SOLE 54110 0 0 BJS WHOLESALE CLUB INC COM Common 05548J106 3026 78200 SH NONE 0 0 78200 BP PLC SPONSORED ADR ADR 055622104 457089 6570205 SH SOLE 6470498 0 99707 BP PLC SPONSORED ADR ADR 055622104 3422 49189 SH NONE 29620 0 19569 BT GROUP PLC ADR ADR 05577E101 4910 123573 SH SOLE 116323 0 7250 BMC SOFTWARE INC COM Common 055921100 1976 54900 SH SOLE 54396 0 504 BAKER HUGHES INC COM Common 057224107 41877 479470 SH SOLE 221004 0 258466 BANCO BRADESCO S A SP ADR PFD ADR 059460303 57216 2796490 SH SOLE 1942714 0 853776 BANCO BILBAO VIZCAYA ARGENTA SADR 05946K101 1996 105223 SH SOLE 97178 0 8045 BANCO ITAU HLDG FINANCIERA S SADR 059602201 106619 5249583 SH SOLE 3132654 0 2116928 BANCO SANTANDER SA ADR ADR 05964H105 13332 732906 SH SOLE 695406 0 37500 BANK OF AMERICA CORPORATION COCommon 060505104 3387 141894 SH NONE 86344 0 55550 BANK OF AMERICA CORPORATION COCommon 060505104 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SOLE 948340 0 25906 BECKMAN COULTER INC COM Common 075811109 796 11784 SH SOLE 11784 0 0 BECTON DICKINSON & CO COM Common 075887109 9913 121932 SH SOLE 115844 0 6088 BECTON DICKINSON & CO COM Common 075887109 301 3700 SH NONE 2900 0 800 BED BATH & BEYOND INC COM Common 075896100 450 16013 SH SOLE 9501 0 6512 BEMIS INC COM Common 081437105 16170 721211 SH SOLE 720229 0 982 BEMIS INC COM Common 081437105 11132 496515 SH NONE 13046 0 483469 BERKLEY W R CORP COM Common 084423102 2248 93045 SH SOLE 92346 0 699 BERKSHIRE HATHAWAY INC DEL CL Common 084670108 604 5 SH NONE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL Common 084670108 291611 2415 SH SOLE 2404 0 11 BERKSHIRE HATHAWAY INC DEL CL Common 084670207 10672 2660 SH NONE 2128 0 532 BERKSHIRE HATHAWAY INC DEL CL Common 084670207 177270 44185 SH SOLE 43463 0 722 BEST BUY INC COM Common 086516101 239356 6044331 SH SOLE 3436005 0 2608326 BHP BILLITON LTD SPONSORED ADRADR 088606108 16563 194425 SH NONE 142060 0 52365 BHP BILLITON LTD SPONSORED ADRADR 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COS INC COM Common 460690100 6917 804331 SH SOLE 803636 0 695 INTERSIL CORP CL A Common 46069S109 20731 852421 SH SOLE 558793 0 293628 INTUIT COM Common 461202103 15548 563963 SH SOLE 563633 0 330 INTREPID POTASH INC COM ADDED Common 46121Y102 585 8897 SH SOLE 1537 0 7360 INVESTMENT TECHNOLOGY GRP NE CCommon 46145F105 240 7178 SH SOLE 7178 0 0 INVITROGEN CORP COM Common 46185R100 27582 702551 SH SOLE 702140 0 411 ION GEOPHYSICAL CORP COM Common 462044108 9255 530359 SH SOLE 211089 0 319270 IRON MTN INC COM Common 462846106 370 13944 SH NONE 13944 0 0 ISHARES INC MSCI PAC J IDX Mutual 464286665 312 2290 SH SOLE 2290 0 0 ISHARES INC MSCI JAPAN Mutual 464286848 401 32125 SH SOLE 21325 0 10800 ISHARES TR LEHMAN AGG BND Mutual 464287226 590 5880 SH SOLE 4200 0 1680 ISHARES TR MSCI EMERG MKT Mutual 464287234 2856 21041 SH SOLE 15841 0 5200 ISHARES TR S&P/TOPIX 150 Mutual 464287382 733 6625 SH SOLE 6625 0 0 ISHARES TR S&P LTN AM 40 Mutual 464287390 792 2880 SH SOLE 2880 0 0 ISHARES TR 1-3 YR TRS BD Mutual 464287457 6297 75965 SH SOLE 71090 0 4875 ISHARES TR MSCI EAFE IDX Mutual 464287465 1384 20156 SH NONE 17556 0 2600 ISHARES TR MSCI EAFE IDX Mutual 464287465 7859 114451 SH SOLE 86219 0 28232 ISHARES TR RUSSELL MCP GR Mutual 464287481 657 6205 SH SOLE 6205 0 0 ISHARES TR RUSSELL 2000 Mutual 464287655 321 4648 SH SOLE 4648 0 0 ISHARES TR S&P SMLCAP 600 Mutual 464287804 423 7023 SH SOLE 7023 0 0 ITC HLDGS CORP COM Common 465685105 20995 410784 SH SOLE 0 0 410784 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 33302 1976378 SH SOLE 317192 0 1659186 J CREW GROUP INC COM Common 46612H402 1224 37087 SH SOLE 9287 0 27800 JP MORGAN CHASE & CO COM Common 46625H100 3533 102967 SH NONE 34832 0 68135 JP MORGAN CHASE & CO COM Common 46625H100 603844 17599636SH SOLE 105886740 7010962 JABIL CIRCUIT INC COM Common 466313103 23854 1453650 SH SOLE 1452799 0 851 JACK IN THE BOX INC COM Common 466367109 1694 75600 SH NONE 0 0 75600 JACK IN THE BOX INC COM Common 466367109 1124 50176 SH SOLE 50176 0 0 JACOBS ENGR GROUP INC DEL COM Common 469814107 15487 191907 SH SOLE 177508 0 14399 JANUS CAP GROUP INC COM Common 47102X105 1956 73888 SH SOLE 73300 0 588 JOHNSON & JOHNSON COM Common 478160104 5990 93092 SH NONE 57950 0 35142 JOHNSON & JOHNSON COM Common 478160104 850236 13214740SH SOLE 9180316 0 4034424 JOHNSON CTLS INC COM Common 478366107 229885 8015503 SH SOLE 5005358 0 3010145 JOHNSON CTLS INC COM Common 478366107 1060 36960 SH NONE 8285 0 28675 JUNIPER NETWORKS INC COM Common 48203R104 8152 367551 SH SOLE 367467 0 84 KLA-TENCOR CORP COM Common 482480100 21807 535674 SH SOLE 513325 0 22349 KANSAS CITY SOUTHERN COM NEW Common 485170302 8615 195833 SH SOLE 79833 0 116000 KELLOGG CO COM Common 487836108 804 16740 SH SOLE 15089 0 1651 KEYCORP NEW COM Common 493267108 6046 550654 SH SOLE 512571 0 38083 KIMBERLY CLARK CORP COM Common 494368103 352576 5897893 SH SOLE 3614228 0 2283665 KIMBERLY CLARK CORP COM Common 494368103 3821 63926 SH NONE 61626 0 2300 KINDER MORGAN ENERGY 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1325 14580 SH SOLE 8019 0 6561 LACLEDE GROUP INC COM Common 505597104 581 14400 SH SOLE 1900 0 12500 LANDSTAR SYS INC COM Common 515098101 6476 117284 SH SOLE 20429 0 96855 LAUDER ESTEE COS INC CL A Common 518439104 7926 170638 SH SOLE 170380 0 258 LAYNE CHRISTENSEN CO COM Common 521050104 234 5343 SH SOLE 0 0 5343 LEE ENTERPRISES INC COM Common 523768109 104 26059 SH SOLE 25817 0 242 LEGGETT & PLATT INC COM Common 524660107 1842 109864 SH NONE 109864 0 0 LEGGETT & PLATT INC COM Common 524660107 23845 1421868 SH SOLE 1418591 0 3277 LEGG MASON INC COM Common 524901105 3681 84483 SH SOLE 84434 0 49 LEHMAN BROS HLDGS INC COM Common 524908100 4167 210365 SH SOLE 209704 0 661 LEXICON PHARMACEUTICALS INC COCommon 528872104 160 100000 SH SOLE 100000 0 0 LEXMARK INTL NEW CL A Common 529771107 36881 1103224 SH SOLE 1102575 0 649 LIBERTY GLOBAL INC COM SER A Common 530555101 510 16228 SH SOLE 15212 0 1016 LIBERTY GLOBAL INC COM SER C Common 530555309 520 17143 SH SOLE 16118 0 1025 LIBERTY MEDIA CORP NEW INT COMCommon 53071M104 2663 180423 SH SOLE 177331 0 3092 LIBERTY MEDIA CORP NEW CAP COMCommon 53071M302 519 36007 SH SOLE 35389 0 618 LIBERTY MEDIA CORP NEW ENT COMCommon 53071M500 4100 160861 SH SOLE 158228 0 2633 LIBERTY PPTY TR SH BEN INT REIT 531172104 252 7605 SH SOLE 2605 0 5000 LILLY ELI & CO COM Common 532457108 308 6671 SH NONE 4046 0 2625 LILLY ELI & CO COM Common 532457108 222254 4814863 SH SOLE 4786977 0 27886 LIMITED BRANDS INC COM Common 532716107 3773 223936 SH SOLE 222976 0 960 LINCOLN ELEC HLDGS INC COM Common 533900106 2078 26402 SH SOLE 26157 0 245 LINCOLN NATL CORP IND COM Common 534187109 249284 5500519 SH SOLE 2430109 0 3070410 LINCOLN NATL CORP IND COM Common 534187109 454 10028 SH NONE 0 0 10028 LINEAR TECHNOLOGY CORP COM Common 535678106 7222 221751 SH SOLE 178828 0 42923 LOCKHEED MARTIN CORP COM Common 539830109 427747 4335570 SH SOLE 2286447 0 2049123 LOEWS CORP COM Common 540424108 3468 73953 SH SOLE 73270 0 683 LONGS DRUG STORES CORP COM Common 543162101 1962 46600 SH NONE 0 0 46600 LONGS DRUG STORES CORP COM Common 543162101 1282 30448 SH SOLE 30448 0 0 LOWES COS INC COM Common 548661107 43140 2079040 SH SOLE 2075906 0 3134 LUBRIZOL CORP COM Common 549271104 357 7700 SH SOLE 1000 0 6700 LUMBER LIQUIDATORS INC COM Common 55003Q103 2899 222998 SH SOLE 0 0 222998 M & T BK CORP COM Common 55261F104 157260 2229374 SH SOLE 1204677 0 1024697 MDU RES GROUP INC COM Common 552690109 11576 332083 SH SOLE 330875 0 1208 MEMC ELECTR MATLS INC COM Common 552715104 10034 163048 SH SOLE 117328 0 45720 MEMC ELECTR MATLS INC COM Common 552715104 918 14925 SH NONE 8975 0 5950 MGIC INVT CORP WIS COM Common 552848103 588 96240 SH SOLE 96184 0 56 MSC INDL DIRECT INC CL A Common 553530106 848 19214 SH SOLE 19214 0 0 MACYS INC COM Common 55616P104 4570 235340 SH SOLE 234783 0 557 MANHATTAN ASSOCS INC COM Common 562750109 5493 231475 SH SOLE 231475 0 0 MANITOWOC INC COM Common 563571108 7267 223409 SH SOLE 183589 0 39820 MANULIFE FINL CORP COM Common 56501R106 11570 333338 SH SOLE 331545 0 1793 MARATHON OIL CORP COM Common 565849106 188286 3629958 SH SOLE 3627853 0 2105 MARKEL CORP COM Common 570535104 541 1473 SH SOLE 1473 0 0 MARSH & MCLENNAN COS INC COM Common 571748102 503 18945 SH NONE 18945 0 0 MARSH & MCLENNAN COS INC COM Common 571748102 14336 539967 SH SOLE 538697 0 1270 MARSHALL & ILSLEY CORP NEW COMCommon 571837103 12037 785175 SH SOLE 783887 0 1288 MARRIOTT INTL INC NEW CL A Common 571903202 64404 2454432 SH SOLE 2357339 0 97093 MARTEK BIOSCIENCES CORP COM Common 572901106 9918 294228 SH SOLE 144757 0 149471 MARTIN MARIETTA MATLS INC COM Common 573284106 1630 15732 SH SOLE 15651 0 81 MASCO CORP COM Common 574599106 12598 800903 SH SOLE 800333 0 570 MASIMO CORP COM Common 574795100 3994 116272 SH SOLE 13272 0 103000 MASSEY ENERGY CORP COM Common 576206106 34133 364082 SH SOLE 44666 0 319416 MASTERCARD INC CL A Common 57636Q104 126922 478014 SH SOLE 312461 0 165553 MATTEL INC COM Common 577081102 391 22852 SH SOLE 22839 0 13 MATTHEWS INTL CORP CL A Common 577128101 784 17329 SH SOLE 17329 0 0 MCAFEE INC COM Common 579064106 7888 231787 SH SOLE 172443 0 59344 MCCORMICK & CO INC COM NON VTGCommon 579780206 986 27664 SH SOLE 27565 0 99 MCDONALDS CORP COM Common 580135101 336552 5986341 SH SOLE 4276955 0 1709386 MCGRAW HILL COS INC COM Common 580645109 3227 80428 SH NONE 33493 0 46935 MCGRAW HILL COS INC COM Common 580645109 43905 1094341 SH SOLE 964720 0 129621 MCKESSON CORP COM Common 58155Q103 367 6569 SH SOLE 6565 0 4 MEDCO HEALTH SOLUTIONS INC COMCommon 58405U102 19333 409588 SH SOLE 405883 0 3705 MEDCO HEALTH SOLUTIONS INC COMCommon 58405U102 538 11394 SH NONE 9514 0 1880 MEDTRONIC INC COM Common 585055106 4825 93230 SH NONE 73650 0 19580 MEDTRONIC INC COM Common 585055106 217628 4205366 SH SOLE 4026229 0 179137 MENTOR CORP MINN COM Common 587188103 580 20847 SH SOLE 20847 0 0 MERCK & CO INC COM Common 589331107 3301 87577 SH NONE 39717 0 47860 MERCK & CO INC COM Common 589331107 689069 18282534SH SOLE 108170120 7465522 MERCURY COMPUTER SYS COM Common 589378108 3717 493632 SH SOLE 0 0 493632 MERRILL LYNCH & CO INC COM Common 590188108 2229 70290 SH NONE 70290 0 0 MERRILL LYNCH & CO INC COM Common 590188108 82621 2605534 SH SOLE 2566036 0 39498 METAVANTE TECHNOLOGIES INC COMCommon 591407101 5241 231701 SH SOLE 231231 0 470 METLIFE INC COM Common 59156R108 375992 7125101 SH SOLE 3077352 0 4047749 METTLER TOLEDO INTERNATIONAL CCommon 592688105 753 7942 SH SOLE 7942 0 0 MICREL INC COM Common 594793101 1093 119499 SH SOLE 119499 0 0 MICROSOFT CORP COM Common 594918104 9712 353027 SH NONE 262490 0 90537 MICROSOFT CORP COM Common 594918104 410352 14916452SH SOLE 144107580 505694 MICROCHIP TECHNOLOGY INC COM Common 595017104 1738 56894 SH SOLE 53536 0 3358 MICROTUNE INC DEL COM Common 59514P109 865 250000 SH SOLE 250000 0 0 MIDCAP SPDR TR UNIT SER 1 Mutual 595635103 251 1688 SH NONE 1688 0 0 MIDCAP SPDR TR UNIT SER 1 Mutual 595635103 841 5652 SH SOLE 5652 0 0 MILLER HERMAN INC COM Common 600544100 5973 239984 SH SOLE 239895 0 89 MILLIPORE CORP COM Common 601073109 571 8408 SH SOLE 6408 0 2000 MINE SAFETY APPLIANCES CO COM Common 602720104 1707 42683 SH SOLE 42428 0 255 MIRANT CORP NEW COM Common 60467R100 147674 3771999 SH SOLE 820272 0 2951727 MITSUBISHI UFJ FINL GROUP IN SCommon 606822104 7445 845978 SH SOLE 845978 MOBILE TELESYSTEMS OJSC SPONSOADR 607409109 13407 175000 SH SOLE 0 0 175000 MOHAWK INDS INC COM Common 608190104 543 8476 SH SOLE 8476 0 0 MOLEX INC CL A Common 608554200 228 9937 SH SOLE 9845 0 92 MOLSON COORS BREWING CO CL B Common 60871R209 24151 444529 SH SOLE 443447 0 1082 MONSANTO CO NEW COM Common 61166W101 78497 620823 SH SOLE 572819 0 48004 MONSANTO CO NEW COM Common 61166W101 1691 13373 SH NONE 4492 0 8881 MOODYS CORP COM Common 615369105 11934 346520 SH SOLE 344205 0 2315 MORGAN STANLEY COM NEW Common 617446448 112314 3113788 SH SOLE 3078968 0 34820 MOTOROLA INC COM Common 620076109 9405 1281361 SH SOLE 1280305 0 1056 MURPHY OIL CORP COM 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0 0 32400 NATIONAL PENN BANCSHARES INC CCommon 637138108 296 22310 SH SOLE 22310 0 0 NATIONWIDE HEALTH PPTYS INC COCommon 638620104 1700 54000 SH SOLE 0 0 54000 NESS TECHNOLOGIES INC COM Common 64104X108 993 98100 SH NONE 0 0 98100 NESS TECHNOLOGIES INC COM Common 64104X108 662 65390 SH SOLE 65390 0 0 NETAPP INC COM ADDED Common 64110D104 13338 615811 SH SOLE 597597 0 18214 NEW JERSEY RES COM Common 646025106 1058 32400 SH SOLE 32400 0 0 NEW YORK TIMES CO CL A Common 650111107 507 32967 SH SOLE 32873 0 94 NEWELL RUBBERMAID INC COM Common 651229106 1805 107534 SH SOLE 103774 0 3760 NEWMONT MINING CORP COM Common 651639106 925 17728 SH SOLE 17601 0 127 NEWS CORP CL A Common 65248E104 5187 344903 SH SOLE 344661 0 242 NEWS CORP CL A Common 65248E104 2301 153000 SH NONE 153000 0 0 NEXEN INC COM Common 65334H102 21880 550440 SH SOLE 530540 0 19900 NICHOLAS APPLEGATE CV&INC FD CMutual 65370G109 355 30708 SH SOLE 1500 0 29208 NIKE INC CL B Common 654106103 253487 4252430 SH SOLE 3526189 0 726241 99 CENTS ONLY STORES COM Common 65440K106 2415 365858 SH SOLE 365662 0 196 NISOURCE INC COM Common 65473P105 329 18349 SH SOLE 14532 0 3817 NOKIA CORP SPONSORED ADR ADR 654902204 122079 4982808 SH SOLE 4668105 0 314703 NOKIA CORP SPONSORED ADR ADR 654902204 3113 127075 SH NONE 44850 0 82225 NOBLE ENERGY INC COM Common 655044105 1338 13305 SH SOLE 1305 0 12000 NORDSON CORP COM Common 655663102 3099 42511 SH SOLE 42312 0 199 NORDSON CORP COM Common 655663102 2172 29800 SH NONE 0 0 29800 NORDSTROM INC COM Common 655664100 122083 4029130 SH SOLE 2149003 0 1880127 NORFOLK SOUTHERN CORP COM Common 655844108 310 4950 SH NONE 3750 0 1200 NORFOLK SOUTHERN CORP COM Common 655844108 5113 81583 SH SOLE 35644 0 45939 NORTEL NETWORKS CORP NEW COM NCommon 656568508 618 75213 SH SOLE 74170 0 1043 NORTHEAST UTILS COM Common 664397106 585 22900 SH SOLE 1800 0 21100 NORTHERN TR CORP COM Common 665859104 50793 740749 SH SOLE 739961 0 788 NORTHERN TR CORP COM Common 665859104 305 4450 SH NONE 750 0 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153500 NUVEEN FLTNG RTE INCM OPP FD CMutual 6706EN100 265 24940 SH SOLE 17004 0 7936 NUVEEN FLOATING RATE INCOME COMutual 67072T108 1611 149207 SH SOLE 101505 0 47702 OGE ENERGY CORP COM Common 670837103 865 27291 SH SOLE 27291 0 0 OCCIDENTAL PETE CORP DEL COM Common 674599105 605470 6737926 SH SOLE 3476570 0 3261356 OFFICE DEPOT INC COM Common 676220106 5928 541879 SH SOLE 62079 0 479800 OIL STS INTL INC COM Common 678026105 1922 30300 SH NONE 0 0 30300 OIL STS INTL INC COM Common 678026105 1347 21227 SH SOLE 21227 0 0 OLD DOMINION FGHT LINES INC COCommon 679580100 1918 63900 SH SOLE 63900 0 0 OLD REP INTL CORP COM Common 680223104 4281 361582 SH SOLE 360858 0 724 OLIN CORP COM PAR $1 Common 680665205 262 10025 SH SOLE 10019 0 6 OMNICOM GROUP INC COM Common 681919106 473 10529 SH NONE 8299 0 2230 OMNICOM GROUP INC COM Common 681919106 274164 6108833 SH SOLE 5993024 0 115809 OMNITURE INC COM Common 68212S109 9576 515677 SH SOLE 403555 0 112122 ON SEMICONDUCTOR CORP COM Common 682189105 2341 255300 SH NONE 0 0 255300 ON SEMICONDUCTOR CORP COM Common 682189105 13233 1443022 SH SOLE 328662 0 1114360 ONYX PHARMACEUTICALS INC COM Common 683399109 4808 135035 SH SOLE 108657 0 26378 OPEN JT STK CO-VIMPEL COMMUN SCommon 68370R109 785 26450 SH NONE 26450 0 0 OPEN JT STK CO-VIMPEL COMMUN SCommon 68370R109 25228 850000 SH SOLE 0 0 850000 OPENWAVE SYS INC COM NEW Common 683718308 83 55598 SH SOLE 0 0 55598 ORACLE CORP COM Common 68389X105 813 38735 SH NONE 12810 0 25925 ORACLE CORP COM Common 68389X105 248041 11811492SH SOLE 113758540 435638 OPTIONSXPRESS HLDGS INC COM Common 684010101 1144 51205 SH SOLE 51205 0 0 OPTIONSXPRESS HLDGS INC COM Common 684010101 1629 72900 SH NONE 0 0 72900 ORBITZ WORLDWIDE INC COM Common 68557K109 3063 611369 SH SOLE 71069 0 540300 O REILLY AUTOMOTIVE INC COM Common 686091109 4454 199286 SH SOLE 199036 0 250 ORIX CORP SPONSORED ADR ADR 686330101 5503 76298 SH SOLE 76298 OSHKOSH CORP COM Common 688239201 5055 244331 SH SOLE 87331 0 157000 OWENS & 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545575 8579566 SH SOLE 8376426 0 203140 PERKINELMER INC COM Common 714046109 9277 333090 SH SOLE 172778 0 160312 PEROT SYS CORP CL A Common 714265105 5139 342357 SH SOLE 342157 0 200 PERRIGO CO COM Common 714290103 1626 51194 SH SOLE 5994 0 45200 PETRO-CDA COM Common 71644E102 1453 26059 SH SOLE 25817 0 242 PETROHAWK ENERGY CORP COM Common 716495106 33340 719940 SH SOLE 353816 0 366124 PETROLEO BRASILEIRO SA PETRO SADR 71654V101 33352 575537 SH SOLE 556537 0 19000 PETROLEO BRASILEIRO SA PETRO SCommon 71654V408 374 5280 SH NONE 5280 0 0 PETROLEO BRASILEIRO SA PETRO SCommon 71654V408 21971 310188 SH SOLE 5140 0 305048 PETSMART INC COM Common 716768106 267 13369 SH SOLE 7269 0 6100 PFIZER INC COM Common 717081103 2645 151393 SH NONE 90968 0 60425 PFIZER INC COM Common 717081103 240673 13775927SH SOLE 135941170 181810 PHARMACEUTICAL PROD DEV INC COCommon 717124101 1952 45492 SH SOLE 45229 0 263 PHARMERICA CORP COM Common 71714F104 702 31068 SH SOLE 31050 0 18 PHILADELPHIA CONS HLDG CORP COCommon 717528103 6247 183912 SH SOLE 31357 0 152555 PHILIP MORRIS INTL INC COM ADDCommon 718172109 1697 34350 SH NONE 32050 0 2300 PHILIP MORRIS INTL INC COM ADDCommon 718172109 539354 10920312SH SOLE 8101529 0 2818783 PHILIPPINE LONG DISTANCE TEL SCommon 718252604 11646 218005 SH SOLE 209005 0 9000 PIEDMONT NAT GAS INC COM Common 720186105 2689 102800 SH NONE 0 0 102800 PIEDMONT NAT GAS INC COM Common 720186105 1928 73689 SH SOLE 72489 0 1200 PIER 1 IMPORTS INC COM Common 720279108 4385 1274565 SH SOLE 154465 0 1120100 PIKE ELEC CORP COM Common 721283109 1658 99800 SH NONE 0 0 99800 PIKE ELEC CORP COM Common 721283109 1165 70162 SH SOLE 70162 0 0 PIPER JAFFRAY COS COM Common 724078100 275 9376 SH SOLE 8962 0 414 PITNEY BOWES INC COM Common 724479100 1896 55605 SH SOLE 55433 0 172 PLAINS EXPL& PRODTN CO COM Common 726505100 1230 16850 SH SOLE 16527 0 323 PLEXUS CORP COM Common 729132100 5428 196115 SH SOLE 195511 0 604 PLUM CREEK TIMBER CO INC COM REIT 729251108 523 12250 SH NONE 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OHIO COM Common 743315103 57506 3071923 SH SOLE 3069140 0 2783 PROLOGIS SH BEN INT REIT 743410102 492 9055 SH SOLE 6755 0 2300 PROSPERITY BANCSHARES INC COM Common 743606105 457 17100 SH NONE 0 0 17100 PROSPERITY BANCSHARES INC COM Common 743606105 316 11812 SH SOLE 11812 0 0 PROTECTIVE LIFE CORP COM Common 743674103 1990 52300 SH NONE 0 0 52300 PROTECTIVE LIFE CORP COM Common 743674103 2112 55499 SH SOLE 55499 0 0 PRUDENTIAL FINL INC COM Common 744320102 745 12469 SH SOLE 12354 0 115 PUBLIC SVC ENTERPRISE GROUP COCommon 744573106 239 5200 SH NONE 2400 0 2800 PUBLIC SVC ENTERPRISE GROUP COCommon 744573106 357622 7786240 SH SOLE 3373456 0 4412784 PUBLIC STORAGE COM REIT 74460D109 14144 175076 SH SOLE 174376 0 700 QUALCOMM INC COM Common 747525103 213583 4813675 SH SOLE 4719609 0 94066 QUEST DIAGNOSTICS INC COM Common 74834L100 241 4976 SH NONE 670 0 4306 QUEST DIAGNOSTICS INC COM Common 74834L100 8593 177294 SH SOLE 102733 0 74561 QUESTAR CORP COM Common 748356102 2692 37898 SH SOLE 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ONT COM NECommon 891160509 41352 664081 SH SOLE 645901 0 18180 TOTAL S A SPONSORED ADR ADR 89151E109 1469 17231 SH NONE 9346 0 7885 TOTAL S A SPONSORED ADR ADR 89151E109 190554 2234710 SH SOLE 2092876 0 141834 TOTAL SYS SVCS INC COM Common 891906109 5022 225995 SH SOLE 225863 0 132 TOYOTA MOTOR CORP SP ADR REP2CADR 892331307 5648 60086 SH SOLE 55886 0 4200 TRANSATLANTIC HLDGS INC COM Common 893521104 318 5625 SH NONE 5625 0 0 TRANSATLANTIC HLDGS INC COM Common 893521104 664 11750 SH SOLE 7500 0 4250 TRAVELERS COMPANIES INC COM Common 89417E109 521157 12008219SH SOLE 6017175 0 5991044 TRINITY INDS INC COM Common 896522109 1267 36510 SH SOLE 36510 0 0 TRUMP ENTMT RESORTS INC COM Common 89816T103 2361 1236067 SH SOLE 358248 0 877819 TRUSTMARK CORP COM Common 898402102 1661 94100 SH NONE 0 0 94100 TRUSTMARK CORP COM Common 898402102 4767 270092 SH SOLE 269970 0 122 TUPPERWARE BRANDS CORP COM Common 899896104 1810 52900 SH NONE 0 0 52900 TUPPERWARE BRANDS CORP COM Common 899896104 1265 36959 SH SOLE 36959 0 0 TURKCELL ILETISIM HIZMETLERI SADR 900111204 15900 1092756 SH SOLE 1055356 0 37400 TYSON FOODS INC CL A Common 902494103 1669 111734 SH SOLE 111669 0 65 UST INC COM Common 902911106 426 7800 SH NONE 7800 0 0 UST INC COM Common 902911106 3787 69355 SH SOLE 68812 0 543 US BANCORP DEL COM NEW Common 902973304 406 14572 SH NONE 13144 0 1428 US BANCORP DEL COM NEW Common 902973304 433019 15525945SH SOLE 101141030 5411842 URS CORP NEW COM Common 903236107 832 19813 SH SOLE 19632 0 181 UNILEVER N V N Y SHS NEW Common 904784709 2438 85828 SH SOLE 85767 0 61 UNION PAC CORP COM Common 907818108 13171 174444 SH SOLE 147543 0 26901 UNION PAC CORP COM Common 907818108 1087 14400 SH NONE 14400 0 0 UNITED PARCEL SERVICE INC CL BCommon 911312106 171553 2790848 SH SOLE 2777154 0 13694 UNITED RENTALS INC COM Common 911363109 5435 277172 SH SOLE 106641 0 170531 UNITED STATES STL CORP NEW COMCommon 912909108 17473 94560 SH SOLE 12250 0 82310 UNITED TECHNOLOGIES CORP COM Common 913017109 12034 195048 SH NONE 151643 0 43405 UNITED TECHNOLOGIES CORP COM Common 913017109 846524 13720008SH SOLE 9325756 0 4394252 UNITEDHEALTH GROUP INC COM Common 91324P102 18320 697903 SH SOLE 519795 0 178108 UNITRIN INC COM Common 913275103 605 21929 SH SOLE 21727 0 202 UNIVERSAL CORP VA COM Common 913456109 405 8966 SH SOLE 8966 0 0 UNUM GROUP COM Common 91529Y106 808 39490 SH SOLE 39467 0 23 VCA ANTECH INC COM Common 918194101 11405 410532 SH SOLE 184210 0 226322 V F CORP COM Common 918204108 51031 716932 SH SOLE 716543 0 389 VALENCE TECHNOLOGY INC COM Common 918914102 933 210659 SH SOLE 36769 0 173890 VALERO ENERGY CORP NEW COM Common 91913Y100 96827 2351302 SH SOLE 1099807 0 1251495 VALMONT INDS INC COM Common 920253101 2548 24430 SH SOLE 24203 0 227 VALSPAR CORP COM Common 920355104 14468 765101 SH SOLE 764313 0 788 VAN KAMPEN SENIOR INCOME TR COMutual 920961109 4677 809200 SH SOLE 536272 0 272928 VARIAN MED SYS INC COM Common 92220P105 1263 24353 SH SOLE 24333 0 20 VECTREN 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