-----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, N0+uReqomTYsJNTE6wDsvmpniuQpdI+zI1fMARx37ddk3j3UqRtt3q8StiDj9B6r uaNf2G+Z8UsCaxYx8whqgQ== 0000940394-10-000388.txt : 20100421 0000940394-10-000388.hdr.sgml : 20100421 20100421144613 ACCESSION NUMBER: 0000940394-10-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100421 DATE AS OF CHANGE: 20100421 EFFECTIVENESS DATE: 20100421 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: 10761528 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 march1013f.txt MARCH1013F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 4/21/10 [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: 976 Form 13F Information Table Value Total: $51,234,306 (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 CUSIP Value SHRS SH/ PUT/INV OTH Sole SHRD None CLASS x1000 PRN CALLDIS MGR 3M CO COM COM 88579Y101 99045 1185177 SH SOLE 1178605 0 6572 3M CO COM COM 88579Y101 2103 25159 SH NONE 15659 0 9500 99 CENTS ONLY STORES COM COM 65440K106 544 33384 SH SOLE 33384 0 0 A H BELO CORP COM CL A COM 001282102 171 23800 SH SOLE 23800 0 0 ABB LTD SPONSORED ADR ADR 000375204 4645 212700 SH NONE 212700 0 0 ABB LTD SPONSORED ADR ADR 000375204 8688 397816 SH SOLE 397816 0 0 ABBOTT LABS COM COM 002824100 755322 14337633 SH SOLE 14123205 0 214428 ABBOTT LABS COM COM 002824100 7949 150899 SH NONE 97632 0 53267 ABERCROMBIE & FITCH CO CL A COM 002896207 1603 35130 SH SOLE 35130 0 0 ACCENTURE PLC IRELAND SHS CLCOM G1151C101 120783 2879220 SH SOLE 2879220 0 0 ACE LTD SHS COM H0023R105 308 5882 SH SOLE 5882 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 2789 231266 SH SOLE 231266 0 0 ADOBE SYS INC COM COM 00724F101 15790 446429 SH SOLE 446429 0 0 ADTRAN INC COM COM 00738A106 1395 52924 SH SOLE 52924 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 4904 116995 SH SOLE 116995 0 0 AEGON N V NY REGISTRY SH COM 007924103 34998 5139229 SH SOLE 5139029 0 200 AEROPOSTALE COM COM 007865108 1307 45346 SH SOLE 45346 0 0 AEROVIRONMENT INC COM COM 008073108 12512 479210 SH SOLE 456960 0 22250 AES CORP COM COM 00130H105 3087 280612 SH SOLE 280612 0 0 AETNA INC NEW COM COM 00817Y108 902 25694 SH SOLE 15694 0 10000 AFFILIATED MANAGERS GROUP COCOM 008252108 13386 169443 SH SOLE 162123 0 7320 AFLAC INC COM COM 001055102 581 10700 SH NONE 800 0 9900 AFLAC INC COM COM 001055102 26305 484528 SH SOLE 420703 0 63825 AGILENT TECHNOLOGIES INC COMCOM 00846U101 20196 587258 SH SOLE 586528 0 730 AGRIUM INC COM COM 008916108 9903 140211 SH SOLE 140081 0 130 AIR PRODS & CHEMS INC COM COM 009158106 6728 90980 SH NONE 64170 0 26810 AIR PRODS & CHEMS INC COM COM 009158106 214157 2895950 SH SOLE 2825129 0 70821 AIRGAS INC COM COM 009363102 4616 72554 SH SOLE 72554 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 24278 772916 SH SOLE 757646 0 15270 ALBEMARLE CORP COM COM 012653101 1765 41400 SH SOLE 41400 0 0 ALCOA INC COM COM 013817101 818 57475 SH SOLE 57475 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 395 20400 SH SOLE 6400 0 14000 ALLERGAN INC COM COM 018490102 11303 173047 SH SOLE 164547 0 8500 ALLIANCE DATA SYSTEMS CORP CCOM 018581108 8196 128086 SH SOLE 128086 0 0 ALLIANCEBERNSTEIN INCOME FUNMUTUAL01881E101 593 72906 SH SOLE 70906 0 2000 ALLIANT TECHSYSTEMS INC COM COM 018804104 1045 12850 SH SOLE 11400 0 1450 ALLOS THERAPEUTICS INC COM COM 019777101 312 42000 SH SOLE 0 0 42000 ALLSTATE CORP COM COM 020002101 3871 119820 SH SOLE 114084 0 5736 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4300 252630 SH NONE 0 0 252630 ALPHA NATURAL RESOURCES INC COM 02076X102 4996 100150 SH SOLE 100150 0 0 ALTRIA GROUP INC COM COM 02209S103 14584 710727 SH SOLE 700361 0 10366 AMAZON COM INC COM COM 023135106 3631 26750 SH NONE 26750 0 0 AMAZON COM INC COM COM 023135106 88909 655040 SH SOLE 654950 0 90 AMERICA MOVIL SAB DE CV SPONADR 02364W105 5914 117478 SH SOLE 90920 0 26558 AMERICAN ELEC PWR INC COM COM 025537101 430397 12637044 SH SOLE 12590768 0 46276 AMERICAN EXPRESS CO COM COM 025816109 843 20428 SH NONE 6700 0 13728 AMERICAN EXPRESS CO COM COM 025816109 375734 9105274 SH SOLE 9071056 0 34218 AMERICAN FINL GROUP INC OHIOCOM 025932104 258 9069 SH SOLE 9069 0 0 AMERICAN TOWER CORP CL A COM 029912201 37774 886512 SH SOLE 883483 0 3029 AMERIPRISE FINL INC COM COM 03076C106 3784 83417 SH SOLE 83404 0 13 AMERISOURCEBERGEN CORP COM COM 03073E105 52965 1831442 SH SOLE 1831442 0 0 AMGEN INC COM COM 031162100 3365 56315 SH NONE 52615 0 3700 AMGEN INC COM COM 031162100 478779 8010766 SH SOLE 7965625 0 45141 AMKOR TECHNOLOGY INC COM COM 031652100 5656 800000 SH SOLE 800000 0 0 AMSURG CORP COM COM 03232P405 3156 146157 SH SOLE 0 0 146157 AMYLIN PHARMACEUTICALS INC CCOM 032346108 2951 131200 SH SOLE 131200 0 0 ANADARKO PETE CORP COM COM 032511107 2057 28237 SH NONE 27352 0 885 ANADARKO PETE CORP COM COM 032511107 1178179 16176251 SH SOLE 16109662 0 66589 ANALOG DEVICES INC COM COM 032654105 89672 3111467 SH SOLE 3037759 0 73708 ANALOG DEVICES INC COM COM 032654105 562 19486 SH NONE 17170 0 2316 ANNALY CAP MGMT INC COM COM 035710409 64528 3756000 SH SOLE 3756000 0 0 AOL INC COM COM 00184X105 4412 174532 SH SOLE 172746 0 1786 AON CORP COM COM 037389103 9805 229570 SH SOLE 229570 0 0 APACHE CORP COM COM 037411105 5675 55911 SH NONE 31811 0 24100 APACHE CORP COM COM 037411105 936309 9223091 SH SOLE 9142301 0 80790 APOLLO GROUP INC CL A COM 037604105 706 11512 SH SOLE 11512 0 0 APPLE INC COM COM 037833100 1211 5155 SH NONE 3875 0 1280 APPLE INC COM COM 037833100 320263 1363223 SH SOLE 1350493 0 12730 APPLIED MATLS INC COM COM 038222105 18659 1384181 SH SOLE 1283633 0 100548 APPLIED MATLS INC COM COM 038222105 194 14400 SH NONE 2000 0 12400 APTARGROUP INC COM COM 038336103 6401 162657 SH SOLE 130819 0 31838 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 10479 238645 SH SOLE 238645 0 0 ARCHER DANIELS MIDLAND CO COCOM 039483102 45193 1563769 SH SOLE 1563769 0 0 ARCTIC CAT INC COM COM 039670104 328 30231 SH SOLE 30231 0 0 ARIAD PHARMACEUTICALS INC COCOM 04033A100 41 12000 SH SOLE 12000 0 0 ARIBA INC COM NEW COM 04033V203 189 14688 SH SOLE 14688 0 0 ARMSTRONG WORLD INDS INC NEWCOM 04247X102 10197 280830 SH SOLE 270410 0 10420 ASHLAND INC NEW COM COM 044209104 1604 30391 SH SOLE 30391 0 0 ASML HOLDING N V NY REG SHS COM N07059186 63103 1782569 SH SOLE 1782569 0 0 ASML HOLDING N V NY REG SHS COM N07059186 1758 49675 SH NONE 49675 0 0 ASPEN INSURANCE HOLDINGS LTDCOM G05384105 265 9188 SH SOLE 9188 0 0 ASTEC INDS INC COM COM 046224101 3792 130929 SH SOLE 125436 0 5493 ASTORIA FINL CORP COM COM 046265104 181 12512 SH SOLE 12512 0 0 ASTRAZENECA PLC SPONSORED ADADR 046353108 8364 187039 SH SOLE 187039 0 0 AT&T INC COM COM 00206R102 659 25520 SH NONE 15323 0 10197 AT&T INC COM COM 00206R102 446468 17277692 SH SOLE 17072979 0 204713 ATHEROS COMMUNICATIONS INC CCOM 04743P108 26801 692353 SH SOLE 662403 0 29950 AUTODESK INC COM COM 052769106 649 22066 SH SOLE 20766 0 1300 AUTOMATIC DATA PROCESSING INCOM 053015103 916 20600 SH NONE 7850 0 12750 AUTOMATIC DATA PROCESSING INCOM 053015103 65505 1473017 SH SOLE 1448055 0 24962 AVALONBAY CMNTYS INC COM REIT 053484101 337370 3906689 SH SOLE 3868458 0 38231 AVALONBAY CMNTYS INC COM REIT 053484101 279 3230 SH NONE 2780 0 450 AVERY DENNISON CORP COM COM 053611109 3704 101739 SH SOLE 101739 0 0 AVID TECHNOLOGY INC COM COM 05367P100 325 23555 SH SOLE 0 0 23555 AVON PRODS INC COM COM 054303102 40284 1189367 SH SOLE 1185117 0 4250 AVON PRODS INC COM COM 054303102 1503 44375 SH NONE 44375 0 0 AXA SPONSORED ADR ADR 054536107 435 19725 SH NONE 11600 0 8125 AXA SPONSORED ADR ADR 054536107 10942 493723 SH SOLE 466778 0 26945 BAKER HUGHES INC COM COM 057224107 6515 139081 SH SOLE 137581 0 1500 BALL CORP COM COM 058498106 1716 32146 SH SOLE 32146 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 12990 320428 SH SOLE 311648 0 8780 BANCO BRADESCO S A SP ADR PFADR 059460303 4014 217800 SH SOLE 217800 0 0 BANCO SANTANDER BRASIL S A ACOM 05967A107 9516 765585 SH SOLE 727575 0 38010 BANCO SANTANDER SA ADR ADR 05964H105 16093 1212771 SH SOLE 1212771 0 0 BANK HAWAII CORP COM COM 062540109 426 9484 SH SOLE 9484 0 0 BANK MONTREAL QUE COM COM 063671101 2006 33047 SH SOLE 33047 0 0 BANK OF AMERICA CORPORATION COM 060505104 1208 67684 SH NONE 17500 0 50184 BANK OF AMERICA CORPORATION COM 060505104 1075021 60196767 SH SOLE 59805895 0 390872 BANK OF NEW YORK MELLON CORPCOM 064058100 30528 988607 SH SOLE 983032 0 5575 BARCLAYS PLC ADR ADR 06738E204 7108 326789 SH SOLE 326789 0 0 BARD C R INC COM COM 067383109 873 10075 SH SOLE 9575 0 500 BARNES GROUP INC COM COM 067806109 294 15138 SH SOLE 15138 0 0 BAXTER INTL INC COM COM 071813109 81712 1403981 SH SOLE 1366698 0 37283 BAXTER INTL INC COM COM 071813109 494 8490 SH NONE 4290 0 4200 BB&T CORP COM COM 054937107 34377 1061345 SH SOLE 1055401 0 5944 BCE INC COM NEW COM 05534B760 12277 418300 SH SOLE 400000 0 18300 BECTON DICKINSON & CO COM COM 075887109 363 4615 SH NONE 3700 0 915 BECTON DICKINSON & CO COM COM 075887109 9880 125491 SH SOLE 121391 0 4100 BED BATH & BEYOND INC COM COM 075896100 4218 96397 SH SOLE 87897 0 8500 BELO CORP COM SER A COM 080555105 690 101200 SH SOLE 101200 0 0 BEMIS INC COM COM 081437105 10971 382000 SH NONE 0 0 382000 BEMIS INC COM COM 081437105 17679 615556 SH SOLE 615556 0 0 BERKSHIRE HATHAWAY INC DEL CCOM 084670108 853 7 SH NONE 0 0 7 BERKSHIRE HATHAWAY INC DEL CCOM 084670108 85747 704 SH SOLE 702 0 2 BERKSHIRE HATHAWAY INC DEL CCOM 084670702 3857 47460 SH NONE 26400 0 21060 BERKSHIRE HATHAWAY INC DEL CCOM 084670702 165731 2039266 SH SOLE 2008966 0 30300 BEST BUY INC COM COM 086516101 619608 14564304 SH SOLE 14507325 0 56979 BHP BILLITON LTD SPONSORED AADR 088606108 616844 7678745 SH SOLE 7499342 0 179403 BHP BILLITON LTD SPONSORED AADR 088606108 11763 146455 SH NONE 84775 0 61680 BIG LOTS INC COM COM 089302103 19703 540983 SH SOLE 522863 0 18120 BIOGEN IDEC INC COM COM 09062X103 23411 408148 SH NONE 89725 0 318423 BIOGEN IDEC INC COM COM 09062X103 9418 164186 SH SOLE 20278 0 143908 BIOMARIN PHARMACEUTICAL INC COM 09061G101 421 18000 SH SOLE 0 0 18000 BIOTECH HOLDRS TR DEPOSTRY RMUTUAL09067D201 1002 9710 SH SOLE 8350 0 1360 BIOVAIL CORP COM COM 09067J109 1836 109454 SH SOLE 109454 0 0 BLACKROCK FL RATE OME STRA IMUTUAL09255Y108 2565 183328 SH Sole 183328 0 0 BLACKROCK FLOAT RATE OME STRMUTUAL09255X100 270 17436 SH Sole 17436 0 0 BLACKROCK FLOATING RATE INCOMUTUAL091941104 450 29209 SH Sole 29209 0 0 BLACKROCK INC COM COM 09247X101 2668 12250 SH NONE 12250 0 0 BLOCK H & R INC COM COM 093671105 17791 999497 SH SOLE 999497 0 0 BMC SOFTWARE INC COM COM 055921100 1936 50951 SH SOLE 50951 0 0 BOEING CO COM COM 097023105 938 12921 SH NONE 6096 0 6825 BOEING CO COM COM 097023105 294551 4056647 SH SOLE 4032333 0 24314 BORGWARNER INC COM COM 099724106 1012 26498 SH SOLE 11098 0 15400 BOSTON PRIVATE FINL HLDGS INCOM 101119105 3059 415020 SH SOLE 397710 0 17310 BOSTON PROPERTIES INC COM REIT 101121101 184837 2450122 SH SOLE 2430912 0 19210 BOSTON SCIENTIFIC CORP COM REIT 101137107 153681 21285390 SH SOLE 21230011 0 55379 BOYD GAMING CORP COM COM 103304101 324 32747 SH SOLE 32747 0 0 BP PLC SPONSORED ADR ADR 055622104 84934 1488234 SH SOLE 1415843 0 72391 BP PLC SPONSORED ADR ADR 055622104 1837 32195 SH NONE 12802 0 19393 BRIGGS & STRATTON CORP COM COM 109043109 735 37688 SH SOLE 37688 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 14560 912830 SH SOLE 872790 0 40040 BRINKS CO COM COM 109696104 294 10399 SH SOLE 10399 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 737 27600 SH NONE 25800 0 1800 BRISTOL MYERS SQUIBB CO COM COM 110122108 403902 15126970 SH SOLE 15061651 0 65319 BRISTOW GROUP INC COM COM 110394103 238 6310 SH SOLE 6310 0 0 BRITISH AMERN TOB PLC SPONSOADR 110448107 15740 228444 SH SOLE 228444 0 0 BROADCOM CORP CL A COM 111320107 43084 1298456 SH SOLE 1298456 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 737 34480 SH SOLE 34480 0 0 BROCADE COMMUNICATIONS SYS ICOM 111621306 14566 2550965 SH SOLE 2457685 0 93280 BROWN FORMAN CORP CL A COM 115637100 25379 404129 SH SOLE 404129 0 0 BROWN FORMAN CORP CL B COM 115637209 11069 186198 SH SOLE 186198 0 0 BRUKER CORP COM COM 116794108 13115 895190 SH SOLE 851720 0 43470 C H ROBINSON WORLDWIDE INC CCOM 12541W209 2928 52422 SH SOLE 52422 0 0 CA INC COM COM 12673P105 1066 45408 SH SOLE 45408 0 0 CABLEVISION SYS CORP CL A NYCOM 12686C109 2223 92100 SH NONE 92100 0 0 CABOT CORP COM COM 127055101 464 15265 SH SOLE 0 0 15265 CALGON CARBON CORP COM COM 129603106 7454 435425 SH SOLE 435425 0 0 CAMPBELL SOUP CO COM COM 134429109 2705 76511 SH SOLE 76511 0 0 CANADIAN NATL RY CO COM COM 136375102 34610 571224 SH SOLE 571224 0 0 CANADIAN PAC RY LTD COM COM 13645T100 8436 150000 SH SOLE 150000 0 0 CANON INC ADR ADR 138006309 4933 106744 SH SOLE 106744 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 11719 282996 SH SOLE 282996 0 0 CARBO CERAMICS INC COM COM 140781105 12441 199570 SH SOLE 190630 0 8940 CARDINAL HEALTH INC COM COM 14149Y108 8222 228187 SH SOLE 223587 0 4600 CAREFUSION CORP COM COM 14170T101 2984 112907 SH SOLE 111407 0 1500 CARLISLE COS INC COM COM 142339100 1514 39729 SH SOLE 39729 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 299704 7707771 SH SOLE 7684542 0 23229 CARTER INC COM COM 146229109 362 12003 SH SOLE 12003 0 0 CASEYS GEN STORES INC COM COM 147528103 2542 80959 SH SOLE 80959 0 0 CATERPILLAR INC DEL COM COM 149123101 330781 5262215 SH SOLE 5085019 0 177196 CATERPILLAR INC DEL COM COM 149123101 5468 87008 SH NONE 22418 0 64590 CBS CORP NEW CL B COM 124857202 1114 79920 SH SOLE 79771 0 149 CELANESE CORP DEL COM SER A COM 150870103 3005 94350 SH SOLE 94350 0 0 CELGENE CORP COM COM 151020104 5457 88075 SH NONE 88075 0 0 CELGENE CORP COM COM 151020104 41927 676686 SH SOLE 664036 0 12650 CENTRAL EUROPEAN DIST CORP CCOM 153435102 18544 529689 SH SOLE 514549 0 15140 CENTRAL EUROPEAN MEDIA ENTRPCOM G20045202 2956 100856 SH SOLE 100856 0 0 CENTURYTEL INC COM COM 156700106 14673 413788 SH SOLE 413788 0 0 CEPHALON INC COM COM 156708109 1386 20452 SH SOLE 20312 0 140 CHECK POINT SOFTWARE TECH LTCOM M22465104 6381 182002 SH SOLE 182002 0 0 CHEVRON CORP NEW COM COM 166764100 974606 12851262 SH SOLE 12758152 0 93110 CHEVRON CORP NEW COM COM 166764100 412 5430 SH NONE 2726 0 2704 CHICAGO BRIDGE & IRON CO N VCOM 167250109 343 14749 SH SOLE 14749 0 0 CHILDRENS PL RETAIL STORES ICOM 168905107 267 5983 SH SOLE 5983 0 0 CHUBB CORP COM COM 171232101 1641 31642 SH NONE 13137 0 18505 CHUBB CORP COM COM 171232101 12802 246914 SH SOLE 175682 0 71232 CHURCH & DWIGHT INC COM COM 171340102 15333 229020 SH SOLE 229020 0 0 CIGNA CORP COM COM 125509109 6643 181604 SH SOLE 180413 0 1191 CINCINNATI FINL CORP COM COM 172062101 6433 222596 SH SOLE 220960 0 1636 CINTAS CORP COM COM 172908105 5962 212250 SH SOLE 212250 0 0 CIRRUS LOGIC INC COM COM 172755100 7837 934080 SH SOLE 879590 0 54490 CISCO SYS INC COM COM 17275R102 591961 22741568 SH SOLE 22324359 0 417209 CISCO SYS INC COM COM 17275R102 6979 268109 SH NONE 168152 0 99957 CIT GROUP INC COM NEW COM 125581801 4579 117530 SH SOLE 117530 0 0 CITIGROUP INC COM COM 172967101 17073 4215474 SH SOLE 4214101 0 1373 CITRIX SYS INC COM COM 177376100 5141 108300 SH NONE 108300 0 0 CITRIX SYS INC COM COM 177376100 4999 105304 SH SOLE 105304 0 0 CLARCOR INC COM COM 179895107 980 28401 SH SOLE 28401 0 0 CLEAN HARBORS INC COM COM 184496107 9171 165060 SH SOLE 159210 0 5850 CLEARWATER PAPER CORP COM COM 18538R103 8642 175480 SH SOLE 167923 0 7557 CLECO CORP NEW COM COM 12561W105 334 12569 SH SOLE 12569 0 0 CLIFFS NATURAL RESOURCES INCCOM 18683K101 7863 110821 SH SOLE 108621 0 2200 CLOROX CO DEL COM COM 189054109 3084 48090 SH SOLE 46390 0 1700 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 185 12914 SH SOLE 7350 0 5564 CME GROUP INC COM COM 12572Q105 10329 32676 SH SOLE 32676 0 0 CMS ENERGY CORP COM COM 125896100 50668 3277391 SH SOLE 3263581 0 13810 CNOOC LTD SPONSORED ADR ADR 126132109 4016 24328 SH SOLE 24328 0 0 COACH INC COM COM 189754104 427 10800 SH SOLE 10800 0 0 COCA COLA CO COM COM 191216100 241869 4397619 SH SOLE 4346784 0 50835 COCA COLA CO COM COM 191216100 1850 33645 SH NONE 20739 0 12906 COCA COLA ENTERPRISES INC COCOM 191219104 1508 54516 SH SOLE 54516 0 0 COGNIZANT TECHNOLOGY SOLUTIOCOM 192446102 7450 146144 SH SOLE 146144 0 0 COLGATE PALMOLIVE CO COM COM 194162103 206029 2416482 SH SOLE 2367691 0 48791 COLGATE PALMOLIVE CO COM COM 194162103 470 5508 SH NONE 4108 0 1400 COMCAST CORP NEW CL A COM 20030N101 6649 353276 SH SOLE 315837 0 37439 COMCAST CORP NEW CL A SPL COM 20030N200 39213 2182155 SH SOLE 2161049 0 21106 COMERICA INC COM COM 200340107 10344 271913 SH SOLE 271913 0 0 COMPASS MINERALS INTL INC COCOM 20451N101 14462 180260 SH SOLE 171400 0 8860 COMSTOCK RES INC COM NEW COM 205768203 222 6987 SH SOLE 6987 0 0 CONAGRA FOODS INC COM COM 205887102 3768 150298 SH SOLE 148848 0 1450 CONCUR TECHNOLOGIES INC COM COM 206708109 862 21025 SH SOLE 15825 0 5200 CONOCOPHILLIPS COM COM 20825C104 79686 1557273 SH SOLE 1522902 0 34371 CONSOLIDATED EDISON INC COM COM 209115104 1031 23153 SH SOLE 8103 0 15050 CONVERGYS CORP COM COM 212485106 277 22572 SH SOLE 22572 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 1314 27415 SH SOLE 6824 0 20591 COPART INC COM COM 217204106 2821 79240 SH SOLE 79240 0 0 CORN PRODS INTL INC COM COM 219023108 13943 402290 SH SOLE 383380 0 18910 CORNING INC COM COM 219350105 332586 16455545 SH SOLE 16225492 0 230053 CORNING INC COM COM 219350105 1661 82175 SH NONE 21900 0 60275 CORPORATE OFFICE PPTYS TR SHCOM 22002T108 249 6209 SH SOLE 6209 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 65252 1092815 SH SOLE 1081590 0 11225 COVANCE INC COM COM 222816100 1166 18993 SH SOLE 17493 0 1500 COVIDIEN PLC SHS COM G2554F105 581 11565 SH NONE 10165 0 1400 COVIDIEN PLC SHS COM G2554F105 279989 5568444 SH SOLE 5495233 0 73211 CRANE CO COM COM 224399105 267 7508 SH SOLE 7508 0 0 CREE INC COM COM 225447101 2036 29000 SH NONE 29000 0 0 CREE INC COM COM 225447101 7739 110215 SH SOLE 104625 0 5590 CROWN CASTLE INTL CORP COM COM 228227104 8323 217716 SH SOLE 217716 0 0 CSX CORP COM COM 126408103 46853 920495 SH SOLE 920495 0 0 CUBIST PHARMACEUTICALS INC CCOM 229678107 372 16500 SH SOLE 0 0 16500 CUMMINS INC COM COM 231021106 250 4031 SH SOLE 4031 0 0 CURTISS WRIGHT CORP COM COM 231561101 667 19166 SH SOLE 19166 0 0 CVS CAREMARK CORPORATION COMCOM 126650100 6392 174826 SH NONE 146901 0 27925 CVS CAREMARK CORPORATION COMCOM 126650100 149972 4102082 SH SOLE 4008882 0 93200 CYPRESS SEMICONDUCTOR CORP CCOM 232806109 5790 503442 SH SOLE 487922 0 15520 D R HORTON INC COM COM 23331A109 6075 482111 SH SOLE 482111 0 0 DAIMLER AG REG SHS COM D1668R123 813 17284 SH SOLE 17284 0 0 DANA HOLDING CORP COM COM 235825205 10587 891140 SH SOLE 858420 0 32720 DANAHER CORP DEL COM COM 235851102 94033 1176742 SH SOLE 1176492 0 250 DARDEN RESTAURANTS INC COM COM 237194105 7409 166351 SH SOLE 166351 0 0 DEERE & CO COM COM 244199105 253396 4261622 SH SOLE 4242922 0 18700 DEERE & CO COM COM 244199105 342 5745 SH NONE 3835 0 1910 DELL INC COM COM 24702R101 61713 4111479 SH SOLE 4111387 0 92 DELTA AIR LINES INC DEL COM COM 247361702 312 21407 SH SOLE 12844 0 8563 DENDREON CORP COM COM 24823Q107 332 9100 SH SOLE 0 0 9100 DENTSPLY INTL INC NEW COM COM 249030107 1225 35159 SH SOLE 35159 0 0 DESARROLLADORA HOMEX S A DE ADR 25030W100 7760 274395 SH SOLE 274395 0 0 DEUTSCHE TELEKOM AG SPONSOREADR 251566105 6959 515476 SH SOLE 515476 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 36988 574086 SH SOLE 569986 0 4100 DEX ONE CORP COM ADDED COM 25212W100 3173 113643 SH SOLE 112969 0 674 DIAGEO P L C SPON ADR NEW ADR 25243Q205 4328 64166 SH SOLE 64166 0 0 DIAMOND OFFSHORE DRILLING INCOM 25271C102 2071 23320 SH NONE 22850 0 470 DIAMOND OFFSHORE DRILLING INCOM 25271C102 52615 592443 SH SOLE 590568 0 1875 DICKS SPORTING GOODS INC COMCOM 253393102 809 30977 SH SOLE 30977 0 0 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SH SOLE 12974 0 0 LIBERTY GLOBAL INC COM SER ACOM 530555101 549 18823 SH SOLE 18823 0 0 LIBERTY GLOBAL INC COM SER CCOM 530555309 298 10327 SH SOLE 10327 0 0 LIBERTY MEDIA CORP NEW CAP CCOM 53071M302 984 27059 SH SOLE 27059 0 0 LIBERTY MEDIA CORP NEW INT CCOM 53071M104 970 63382 SH SOLE 63382 0 0 LIBERTY MEDIA CORP NEW LIB SCOM 53071M708 515 9420 SH SOLE 9420 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 241 7104 SH SOLE 2120 0 4984 LIFE TECHNOLOGIES CORP COM COM 53217V109 18102 346309 SH SOLE 346309 0 0 LILLY ELI & CO COM COM 532457108 106051 2927965 SH SOLE 2906451 0 21514 LIMITED BRANDS INC COM COM 532716107 18755 761798 SH SOLE 761798 0 0 LINCARE HLDGS INC COM COM 532791100 3577 79700 SH SOLE 79700 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1555 28623 SH SOLE 28623 0 0 LINCOLN NATL CORP IND COM COM 534187109 337787 11002103 SH SOLE 10965935 0 36168 LINEAR TECHNOLOGY CORP COM COM 535678106 4395 155424 SH SOLE 155424 0 0 LIVE NATION ENTERTAINMENT INCOM 538034109 1723 118862 SH SOLE 118862 0 0 LKQ CORP COM COM 501889208 5092 250837 SH SOLE 250837 0 0 LMP CORPORATE LN FD INC COM COM 50208B100 2017 178473 SH Sole 178473 0 0 LOCKHEED MARTIN CORP COM COM 539830109 64383 773643 SH SOLE 770093 0 3550 LOEWS CORP COM COM 540424108 2548 68349 SH SOLE 68349 0 0 LOWES COS INC COM COM 548661107 2089 86200 SH NONE 86200 0 0 LOWES COS INC COM COM 548661107 24619 1015645 SH SOLE 1012145 0 3500 LSI CORPORATION COM COM 502161102 62 10060 SH SOLE 36 0 10024 M & T BK CORP COM COM 55261F104 2083 26238 SH SOLE 26238 0 0 MACYS INC COM COM 55616P104 8845 406306 SH SOLE 406306 0 0 MADISON SQUARE GARDEN INC CLCOM 55826P100 500 23025 SH NONE 23025 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM 559080106 349 7350 SH SOLE 6950 0 400 MANITOWOC INC COM COM 563571108 495 38100 SH SOLE 0 0 38100 MANTECH INTL CORP CL A COM 564563104 6187 126710 SH SOLE 126710 0 0 MANULIFE FINL CORP COM COM 56501R106 2886 146582 SH SOLE 145810 0 772 MARATHON OIL CORP COM COM 565849106 94171 2976334 SH SOLE 2976334 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 14268 452665 SH SOLE 432448 0 20217 MARSH & MCLENNAN COS INC COMCOM 571748102 3611 147880 SH SOLE 147880 0 0 MARSHALL & ILSLEY CORP NEW CCOM 571837103 1706 211879 SH SOLE 211879 0 0 MARTEK BIOSCIENCES CORP COM COM 572901106 13041 579330 SH SOLE 548270 0 31060 MARTIN MARIETTA MATLS INC COCOM 573284106 674 8062 SH SOLE 8062 0 0 MARVELL TECHNOLOGY GROUP LTDCOM G5876H105 3054 149868 SH SOLE 148928 0 940 MASCO CORP COM COM 574599106 1191 76742 SH SOLE 76742 0 0 MASIMO CORP COM COM 574795100 30766 1158798 SH SOLE 1152798 0 6000 MASSEY ENERGY CORP COM COM 576206106 6084 116343 SH SOLE 116343 0 0 MASTERCARD INC CL A COM 57636Q104 210 825 SH NONE 725 0 100 MASTERCARD INC CL A COM 57636Q104 441661 1738823 SH SOLE 1729033 0 9790 MATTEL INC COM COM 577081102 513 22569 SH SOLE 22565 0 4 MAXIM INTEGRATED PRODS INC CCOM 57772K101 21176 1092105 SH SOLE 1091105 0 1000 MAXIMUS INC COM COM 577933104 381 6259 SH SOLE 6259 0 0 MCAFEE INC COM COM 579064106 6980 173926 SH SOLE 153416 0 20510 MCDONALDS CORP COM COM 580135101 2884 43225 SH NONE 20580 0 22645 MCDONALDS CORP COM COM 580135101 975786 14624556 SH SOLE 14458228 0 166328 MCGRAW HILL COS INC COM COM 580645109 1737 48724 SH NONE 17354 0 31370 MCGRAW HILL COS INC COM COM 580645109 35376 992304 SH SOLE 879889 0 112415 MCKESSON CORP COM COM 58155Q103 441 6712 SH SOLE 6712 0 0 MDU RES GROUP INC COM COM 552690109 5229 242293 SH SOLE 242293 0 0 MEAD JOHNSON NUTRITION CO COCOM 582839106 8064 154996 SH SOLE 154996 0 0 MEDCO HEALTH SOLUTIONS INC CCOM 58405U102 276 4280 SH NONE 2400 0 1880 MEDCO HEALTH SOLUTIONS INC CCOM 58405U102 12655 196018 SH SOLE 192812 0 3206 MEDICINES CO COM COM 584688105 127 16200 SH SOLE 0 0 16200 MEDTRONIC INC COM COM 585055106 1464 32508 SH NONE 1938 0 30570 MEDTRONIC INC COM COM 585055106 106365 2362096 SH SOLE 2275152 0 86944 MEMC ELECTR MATLS INC COM COM 552715104 330 21515 SH SOLE 5150 0 16365 MENTOR GRAPHICS CORP COM COM 587200106 6849 853940 SH SOLE 814580 0 39360 MERCK & CO INC NEW COM COM 58933Y105 3196 85563 SH NONE 27365 0 58198 MERCK & CO INC NEW COM COM 58933Y105 664180 17782209 SH SOLE 17550521 0 231688 MERCURY COMPUTER SYS COM COM 589378108 6773 493632 SH SOLE 0 0 493632 METLIFE INC COM COM 59156R108 384 8869 SH NONE 8869 0 0 METLIFE INC COM COM 59156R108 658889 15202119 SH SOLE 15123492 0 78627 MICROCHIP TECHNOLOGY INC COMCOM 595017104 395 14039 SH SOLE 14039 0 0 MICROSOFT CORP COM COM 594918104 8949 305735 SH NONE 224860 0 80875 MICROSOFT CORP COM COM 594918104 661654 22604837 SH SOLE 22353970 0 250867 MILLIPORE CORP COM COM 601073109 1432 13557 SH SOLE 10317 0 3240 MINE SAFETY APPLIANCES CO COCOM 602720104 780 27899 SH SOLE 27899 0 0 MITSUBISHI UFJ FINL GROUP INADR 606822104 5533 1057989 SH SOLE 1057989 0 0 MITSUI & CO LTD ADR ADR 606827202 14787 44048 SH SOLE 44048 0 0 MOLSON COORS BREWING CO CL BCOM 60871R209 7847 186560 SH SOLE 186560 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 165 11000 SH SOLE 0 0 11000 MONSANTO CO NEW COM COM 61166W101 6090 85269 SH NONE 64405 0 20864 MONSANTO CO NEW COM COM 61166W101 59984 839878 SH SOLE 771853 0 68025 MONSTER WORLDWIDE INC COM COM 611742107 5704 343410 SH SOLE 343410 0 0 MOODYS CORP COM COM 615369105 7799 262152 SH SOLE 262152 0 0 MORGAN STANLEY COM NEW COM 617446448 83194 2840362 SH SOLE 2835430 0 4932 MOSAIC CO COM COM 61945A107 50903 837630 SH SOLE 832900 0 4730 MOTOROLA INC COM COM 620076109 8095 1153181 SH SOLE 1153043 0 138 MURPHY OIL CORP COM COM 626717102 13475 239806 SH SOLE 239806 0 0 MYERS INDS INC COM COM 628464109 391 37323 SH SOLE 37323 0 0 MYLAN INC COM COM 628530107 689 30354 SH SOLE 3354 0 27000 MYRIAD GENETICS INC COM COM 62855J104 8452 351420 SH SOLE 336770 0 14650 NATIONAL BK GREECE S A SPONSADR 633643408 3945 971560 SH SOLE 971560 0 0 NATIONAL FUEL GAS CO N J COMCOM 636180101 1164 23024 SH SOLE 5024 0 18000 NATIONAL INSTRS CORP COM COM 636518102 14747 442199 SH SOLE 422379 0 19820 NATIONAL OILWELL VARCO INC CCOM 637071101 781 19234 SH SOLE 19234 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 178 25833 SH SOLE 25833 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1921 54665 SH SOLE 665 0 54000 NCI INC CL A COM 62886K104 4322 142970 SH SOLE 128450 0 14520 NETAPP INC COM COM 64110D104 260 8000 SH NONE 0 0 8000 NETAPP INC COM COM 64110D104 14522 446013 SH SOLE 427923 0 18090 NETSCOUT SYS INC COM COM 64115T104 198 13386 SH SOLE 13386 0 0 NEW JERSEY RES COM COM 646025106 1217 32400 SH SOLE 32400 0 0 NEWALLIANCE BANCSHARES INC CCOM 650203102 2619 207490 SH SOLE 207490 0 0 NEWELL RUBBERMAID INC COM COM 651229106 758 49838 SH SOLE 49838 0 0 NEWFIELD EXPL CO COM COM 651290108 1995 38338 SH SOLE 38338 0 0 NEWMONT MINING CORP COM COM 651639106 3285 64502 SH SOLE 64502 0 0 NEWS CORP CL A COM 65248E104 1014 70335 SH SOLE 70335 0 0 NEXEN INC COM COM 65334H102 7199 291333 SH SOLE 291333 0 0 NII HLDGS INC CL B NEW COM 62913F201 13778 330727 SH SOLE 330727 0 0 NIKE INC CL B COM 654106103 576927 7849217 SH SOLE 7833044 0 16173 NOBLE CORPORATION BAAR NAMENCOM H5833N103 4802 114835 SH SOLE 100685 0 14150 NOBLE CORPORATION BAAR NAMENCOM H5833N103 305 7300 SH NONE 2900 0 4400 NOBLE ENERGY INC COM COM 655044105 1233 16886 SH SOLE 4886 0 12000 NOKIA CORP SPONSORED ADR ADR 654902204 1197 77025 SH NONE 12800 0 64225 NOKIA CORP SPONSORED ADR ADR 654902204 63436 4082138 SH SOLE 3893762 0 188376 NORDSON CORP COM COM 655663102 1640 24148 SH SOLE 24148 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 201 3600 SH NONE 2400 0 1200 NORFOLK SOUTHERN CORP COM COM 655844108 4840 86607 SH SOLE 40757 0 45850 NORTHEAST UTILS COM COM 664397106 615 22250 SH SOLE 3050 0 19200 NORTHERN TR CORP COM COM 665859104 392 7100 SH NONE 3850 0 3250 NORTHERN TR CORP COM COM 665859104 270903 4901934 SH SOLE 4863428 0 38506 NORTHROP GRUMMAN CORP COM COM 666807102 64599 985198 SH SOLE 983842 0 1356 NOVARTIS A G SPONSORED ADR ADR 66987V109 1095 20238 SH NONE 8573 0 11665 NOVARTIS A G SPONSORED ADR ADR 66987V109 78105 1443721 SH SOLE 1404403 0 39318 NOVELLUS SYS INC COM COM 670008101 5709 228350 SH SOLE 217910 0 10440 NOVO-NORDISK A S ADR ADR 670100205 1545 20040 SH NONE 2725 0 17315 NOVO-NORDISK A S ADR ADR 670100205 43988 570379 SH SOLE 554314 0 16065 NPS PHARMACEUTICALS INC COM COM 62936P103 227 45000 SH SOLE 0 0 45000 NSTAR COM COM 67019E107 417 11775 SH SOLE 2760 0 9015 NU SKIN ENTERPRISES INC CL ACOM 67018T105 2695 92607 SH SOLE 92607 0 0 NUCOR CORP COM COM 670346105 19278 424811 SH SOLE 423401 0 1410 NUVASIVE INC COM COM 670704105 1541 34100 SH SOLE 34100 0 0 NUVEEN FLOATING RATE INCOME MUTUAL67072T108 976 81659 SH SOLE 77479 0 4180 NUVEEN FLTNG RTE INCM OPP FDMUTUAL6706EN100 559 45918 SH SOLE 22013 0 23905 NUVEEN INVT QUALITY MUN FD IMUTUAL67062E103 174 12250 SH SOLE 9500 0 2750 NUVEEN SR INCOME FD COM MUTUAL67067Y104 276 34820 SH Sole 34820 0 0 NVIDIA CORP COM COM 67066G104 4008 230605 SH NONE 230605 0 0 NVIDIA CORP COM COM 67066G104 5986 344369 SH SOLE 344369 0 0 NVR INC COM COM 62944T105 1861 2562 SH SOLE 2562 0 0 NYSE EURONEXT COM COM 629491101 1263 42648 SH SOLE 42648 0 0 OCCIDENTAL PETE CORP DEL COMCOM 674599105 828206 9795771 SH SOLE 9752342 0 43429 OIL STS INTL INC COM COM 678026105 283 6248 SH SOLE 6248 0 0 OLD REP INTL CORP COM COM 680223104 4533 357520 SH SOLE 357520 0 0 OMNICOM GROUP INC COM COM 681919106 17110 440857 SH SOLE 427682 0 13175 OPENWAVE SYS INC COM NEW COM 683718308 128 55598 SH SOLE 0 0 55598 ORACLE CORP COM COM 68389X105 1563 60845 SH NONE 8510 0 52335 ORACLE CORP COM COM 68389X105 437846 17043283 SH SOLE 16820407 0 222876 ORIX CORP SPONSORED ADR ADR 686330101 5051 114514 SH SOLE 114514 0 0 OSI PHARMACEUTICALS INC COM COM 671040103 357 6000 SH SOLE 0 0 6000 OWENS & MINOR INC NEW COM COM 690732102 328 10596 SH SOLE 10596 0 0 OWENS CORNING NEW COM COM 690742101 5548 218064 SH SOLE 218064 0 0 PACCAR INC COM COM 693718108 652 15050 SH NONE 2500 0 12550 PACCAR INC COM COM 693718108 331944 7658872 SH SOLE 7479567 0 179305 PALM INC NEW COM COM 696643105 158 42000 SH SOLE 42000 0 0 PARKER HANNIFIN CORP COM COM 701094104 16583 256149 SH SOLE 214807 0 41342 PARTNERRE LTD COM COM G6852T105 1108 13900 SH NONE 0 0 13900 PARTNERRE LTD COM COM G6852T105 4465 56005 SH SOLE 32630 0 23375 PATTERSON COMPANIES INC COM COM 703395103 783 25208 SH SOLE 22973 0 2235 PATTERSON UTI ENERGY INC COMCOM 703481101 303 21702 SH SOLE 21702 0 0 PAYCHEX INC COM COM 704326107 32497 1058548 SH SOLE 1040296 0 18252 PEABODY ENERGY CORP COM COM 704549104 359877 7898705 SH SOLE 7826815 0 71890 PEABODY ENERGY CORP COM COM 704549104 1415 30970 SH NONE 6950 0 24020 PENNEY J C INC COM COM 708160106 539 16753 SH SOLE 16753 0 0 PENTAIR INC COM COM 709631105 1038 29147 SH SOLE 29147 0 0 PEOPLES UNITED FINANCIAL INCCOM 712704105 496 31740 SH SOLE 31740 0 0 PEPSICO INC COM COM 713448108 5011 75742 SH NONE 52757 0 22985 PEPSICO INC COM COM 713448108 732384 11069720 SH SOLE 10913581 0 156139 PERKINELMER INC COM COM 714046109 316 13241 SH SOLE 13241 0 0 PERRIGO CO COM COM 714290103 1704 29015 SH SOLE 22015 0 7000 PETROHAWK ENERGY CORP COM COM 716495106 456 22490 SH SOLE 22490 0 0 PETROLEO BRASILEIRO SA PETROADR 71654V101 11795 297931 SH SOLE 297931 0 0 PETROLEO BRASILEIRO SA PETROADR 71654V408 1677 37705 SH NONE 37705 0 0 PETROLEO BRASILEIRO SA PETROADR 71654V408 579 13023 SH SOLE 10973 0 2050 PETSMART INC COM COM 716768106 216 6769 SH SOLE 5269 0 1500 PFIZER INC COM COM 717081103 2222 129554 SH NONE 36614 0 92940 PFIZER INC COM COM 717081103 869412 50818623 SH SOLE 50336004 0 482619 PG&E CORP COM COM 69331C108 332898 7886152 SH SOLE 7866278 0 19874 PHARMACEUTICAL PROD DEV INC COM 717124101 625 26298 SH SOLE 26298 0 0 PHARMERICA CORP COM COM 71714F104 465 25547 SH SOLE 25547 0 0 PHILIP MORRIS INTL INC COM COM 718172109 545 10450 SH NONE 8250 0 2200 PHILIP MORRIS INTL INC COM COM 718172109 201001 3853554 SH SOLE 3843118 0 10436 PHILIPPINE LONG DISTANCE TELADR 718252604 5328 100000 SH SOLE 100000 0 0 PIMCO ETF TR 1-5 US TIP IDX COM 72201R205 1390 26937 SH NONE 0 0 26937 PIONEER NAT RES CO COM COM 723787107 1565 27780 SH SOLE 25580 0 2200 PITNEY BOWES INC COM COM 724479100 617 25242 SH SOLE 25242 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 296 5210 SH SOLE 5210 0 0 PLEXUS CORP COM COM 729132100 1882 52240 SH SOLE 52240 0 0 PLUM CREEK TIMBER CO INC COMREIT 729251108 342 8800 SH SOLE 8800 0 0 PLUM CREEK TIMBER CO INC COMREIT 729251108 320 8225 SH NONE 7800 0 425 PMC-SIERRA INC COM COM 69344F106 968 108473 SH SOLE 108473 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 673658 11283637 SH SOLE 11249473 0 34164 POTASH CORP SASK INC COM COM 73755L107 6362 53303 SH SOLE 53303 0 0 PPG INDS INC COM COM 693506107 373 5710 SH SOLE 4910 0 800 PPL CORP COM COM 69351T106 636 22966 SH SOLE 22966 0 0 PRAXAIR INC COM COM 74005P104 5504 66318 SH SOLE 49818 0 16500 PRECISION CASTPARTS CORP COMCOM 740189105 3894 30731 SH SOLE 30651 0 80 PRICE T ROWE GROUP INC COM COM 74144T108 275 5000 SH NONE 4600 0 400 PRICE T ROWE GROUP INC COM COM 74144T108 23540 428549 SH SOLE 417499 0 11050 PROCTER & GAMBLE CO COM COM 742718109 299029 4726238 SH SOLE 4443599 0 282639 PROCTER & GAMBLE CO COM COM 742718109 9484 149898 SH NONE 93795 0 56103 PROGRESS SOFTWARE CORP COM COM 743312100 1886 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COM COM 743315103 24429 1279688 SH SOLE 1279688 0 0 PROSPERITY BANCSHARES INC COCOM 743606105 320 7801 SH SOLE 7801 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1365 62078 SH SOLE 62078 0 0 PRUDENTIAL FINL INC COM COM 744320102 719760 11939630 SH SOLE 11907269 0 32361 PRUDENTIAL FINL INC COM COM 744320102 1886 31170 SH NONE 31170 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 266080 9013552 SH SOLE 8944874 0 68678 QUALCOMM INC COM COM 747525103 242938 5785640 SH SOLE 5767395 0 18245 QUALCOMM INC COM COM 747525103 5207 124016 SH NONE 122816 0 1200 QUEST DIAGNOSTICS INC COM COM 74834L100 10220 175325 SH SOLE 123665 0 51660 QUESTAR CORP COM COM 748356102 223 5152 SH SOLE 5152 0 0 RADIOSHACK CORP COM COM 750438103 15707 694081 SH SOLE 674411 0 19670 RALCORP HLDGS INC NEW COM COM 751028101 14584 215168 SH SOLE 205738 0 9430 RANGE RES CORP COM COM 75281A109 6866 146500 SH SOLE 139850 0 6650 RAYTHEON CO COM NEW COM 755111507 6049 105903 SH SOLE 105903 0 0 RBC BEARINGS INC COM COM 75524B104 4527 142046 SH SOLE 135410 0 6636 RED HAT INC COM COM 756577102 2604 88950 SH SOLE 0 0 88950 REGIONS FINANCIAL CORP NEW CCOM 7591EP100 1963 250097 SH SOLE 250097 0 0 RENAISSANCERE HOLDINGS LTD CCOM G7496G103 512 9016 SH SOLE 9016 0 0 REPUBLIC SVCS INC COM COM 760759100 206 7104 SH SOLE 7104 0 0 RESEARCH IN MOTION LTD COM COM 760975102 6284 84982 SH SOLE 82882 0 2100 RESEARCH IN MOTION LTD COM COM 760975102 5042 68180 SH NONE 67330 0 850 RIO TINTO PLC SPONSORED ADR ADR 767204100 6284 26546 SH SOLE 26546 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 11639 409809 SH SOLE 382404 0 27405 ROBERT HALF INTL INC COM COM 770323103 3960 130148 SH SOLE 129883 0 265 ROCK-TENN CO CL A COM 772739207 6540 143511 SH SOLE 143511 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 7379 130926 SH SOLE 130026 0 900 ROCKWELL COLLINS INC COM COM 774341101 9475 151384 SH SOLE 151384 0 0 ROGERS COMMUNICATIONS INC CLCOM 775109200 336919 9871772 SH SOLE 9831616 0 40156 ROPER INDS INC NEW COM COM 776696106 3497 60462 SH SOLE 60462 0 0 ROSETTA RESOURCES INC COM COM 777779307 11624 493590 SH SOLE 472680 0 20910 ROVI CORP COM COM 779376102 1633 43990 SH NONE 43990 0 0 ROYAL BK CDA MONTREAL QUE COCOM 780087102 9246 158462 SH SOLE 158462 0 0 ROYAL DUTCH SHELL PLC SPON AADR 780259107 531 9594 SH SOLE 9594 0 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 13362 230933 SH SOLE 209667 0 21266 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 1887 32605 SH NONE 13220 0 19385 RPM INTL INC COM COM 749685103 325 15213 SH SOLE 15213 0 0 SAFEWAY INC COM NEW COM 786514208 4661 187481 SH SOLE 187481 0 0 SAIC INC COM COM 78390X101 895 50557 SH SOLE 50557 0 0 SALESFORCE COM INC COM COM 79466L302 2131 28619 SH SOLE 28619 0 0 SANDISK CORP COM COM 80004C101 605 17484 SH SOLE 17484 0 0 SANOFI AVENTIS SPONSORED ADRADR 80105N105 5259 140753 SH SOLE 140753 0 0 SAP AG SPON ADR ADR 803054204 18254 378940 SH SOLE 378740 0 200 SARA LEE CORP COM COM 803111103 28802 2067611 SH SOLE 2033559 0 34052 SBA COMMUNICATIONS CORP COM COM 78388J106 2726 75577 SH SOLE 75577 0 0 SCANA CORP NEW COM COM 80589M102 303 8062 SH SOLE 8062 0 0 SCANSOURCE INC COM COM 806037107 2108 73244 SH SOLE 73244 0 0 SCHEIN HENRY INC COM COM 806407102 45063 765071 SH SOLE 765071 0 0 SCHLUMBERGER LTD COM COM 806857108 3661 57684 SH NONE 34475 0 23209 SCHLUMBERGER LTD COM COM 806857108 182631 2877898 SH SOLE 2818864 0 59034 SCHWAB CHARLES CORP NEW COM COM 808513105 14876 795956 SH SOLE 795956 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4998 267400 SH NONE 267400 0 0 SCRIPPS NETWORKS INTERACT INCOM 811065101 672 15162 SH SOLE 15162 0 0 SELECT SECTOR SPDR TR SBI MAMUTUAL81369Y100 275 8100 SH SOLE 6900 0 1200 SEMPRA ENERGY COM COM 816851109 25111 503223 SH SOLE 503223 0 0 SENIOR HSG PPTYS TR SH BEN ICOM 81721M109 357 16137 SH SOLE 16137 0 0 SHAW GROUP INC COM COM 820280105 14986 435399 SH SOLE 417189 0 18210 SHERWIN WILLIAMS CO COM COM 824348106 2297 33939 SH SOLE 33939 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 10780 163421 SH SOLE 152221 0 11200 SIGMA ALDRICH CORP COM COM 826552101 4389 81790 SH NONE 81490 0 300 SIGMA ALDRICH CORP COM COM 826552101 50009 931956 SH SOLE 877863 0 54093 SIMON PPTY GROUP INC NEW COMREIT 828806109 1825 21750 SH SOLE 13482 0 8268 SINA CORP ORD COM G81477104 1637 43430 SH NONE 43430 0 0 SLM CORP COM COM 78442P106 128 10200 SH SOLE 10200 0 0 SMITH A O COM COM 831865209 318 6047 SH SOLE 6047 0 0 SOUTHERN CO COM COM 842587107 162548 4901681 SH SOLE 4860822 0 40859 SOUTHERN COPPER CORP COM COM 84265V105 57006 1800000 SH SOLE 1800000 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 4992 122596 SH SOLE 122596 0 0 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 848 7785 SH SOLE 7170 0 615 SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 336 3085 SH NONE 0 0 3085 SPDR S&P 500 ETF TR UNIT SERMUTUAL78462F103 1331 11378 SH SOLE 11128 0 250 SPDR S&P MIDCAP 400 ETF TR UMUTUAL78467Y107 9205 64297 SH SOLE 64197 0 100 SPDR S&P MIDCAP 400 ETF TR UMUTUAL78467Y107 212 1483 SH NONE 1483 0 0 SPDR SERIES TRUST BRCLYS YLDCOM 78464A417 663 16670 SH SOLE 11455 0 5215 SPECTRA ENERGY CORP COM COM 847560109 2565 113855 SH SOLE 97811 0 16044 SPRINT NEXTEL CORP COM SER 1COM 852061100 875 230301 SH SOLE 230301 0 0 ST JUDE MED INC COM COM 790849103 6170 150315 SH SOLE 147815 0 2500 ST MARY LD & EXPL CO COM COM 792228108 2544 73092 SH SOLE 73092 0 0 STANDARD PAC CORP NEW COM COM 85375C101 51 11300 SH SOLE 0 0 11300 STANLEY BLACK & DECKER INC CCOM 854502101 22964 400000 SH SOLE 400000 0 0 STAPLES INC COM COM 855030102 1378 58925 SH NONE 21450 0 37475 STAPLES INC COM COM 855030102 397888 17009153 SH SOLE 16816383 0 192770 STARBUCKS CORP COM COM 855244109 57096 2352528 SH SOLE 2352528 0 0 STATE STR CORP COM COM 857477103 957 21208 SH NONE 3923 0 17285 STATE STR CORP COM COM 857477103 84831 1879291 SH SOLE 1852341 0 26950 STATOIL ASA SPONSORED ADR ADR 85771P102 4027 172609 SH SOLE 172609 0 0 STEEL DYNAMICS INC COM COM 858119100 1787 102296 SH SOLE 102296 0 0 STERLITE INDS INDIA LTD ADS COM 859737207 4563 245186 SH SOLE 245186 0 0 STRATASYS INC COM COM 862685104 2350 96400 SH SOLE 96400 0 0 STRATEGIC GLOBAL INCOME FD CMUTUAL862719101 204 18866 SH SOLE 18866 0 0 STRYKER CORP COM COM 863667101 19317 337588 SH SOLE 175020 0 162568 SUNCOR ENERGY INC NEW COM COM 867224107 3499 107525 SH SOLE 77325 0 30200 SUNCOR ENERGY INC NEW COM COM 867224107 226 6950 SH NONE 0 0 6950 SUNOCO INC COM COM 86764P109 1419 47759 SH SOLE 47759 0 0 SUNTRUST BKS INC COM COM 867914103 9979 372507 SH SOLE 372507 0 0 SUPERMEDIA INC COM ADDED COM 868447103 8951 218858 SH SOLE 218858 0 0 SVB FINL GROUP COM COM 78486Q101 6813 146014 SH SOLE 141954 0 4060 SYBASE INC COM COM 871130100 13606 291855 SH SOLE 278355 0 13500 SYMANTEC CORP COM COM 871503108 4997 295307 SH SOLE 211456 0 83851 SYNOPSYS INC COM COM 871607107 1047 46810 SH SOLE 46810 0 0 SYNOVUS FINL CORP COM COM 87161C105 174 52977 SH SOLE 52977 0 0 SYSCO CORP COM COM 871829107 1430 48469 SH NONE 21289 0 27180 SYSCO CORP COM COM 871829107 59564 2019118 SH SOLE 1973568 0 45550 TAIWAN SEMICONDUCTOR MFG LTDADR 874039100 17824 1699187 SH SOLE 1699187 0 0 TANGER FACTORY OUTLET CTRS ICOM 875465106 339 7846 SH SOLE 7846 0 0 TARGET CORP COM COM 87612E106 3736 71025 SH NONE 70225 0 800 TARGET CORP COM COM 87612E106 489005 9296395 SH SOLE 9257018 0 39377 TCF FINL CORP COM COM 872275102 3067 192420 SH SOLE 184320 0 8100 TD AMERITRADE HLDG CORP COM COM 87236Y108 6569 344645 SH SOLE 344645 0 0 TEAM INC COM COM 878155100 5994 361310 SH SOLE 340640 0 20670 TECO ENERGY INC COM COM 872375100 971 61101 SH SOLE 46211 0 14890 TELEFLEX INC COM COM 879369106 356 5550 SH SOLE 5550 0 0 TELEFONICA S A SPONSORED ADRADR 879382208 586 8238 SH NONE 4188 0 4050 TELEFONICA S A SPONSORED ADRADR 879382208 17333 243787 SH SOLE 237975 0 5812 TELEFONOS DE MEXICO S A B SPADR 879403780 18671 1196843 SH SOLE 1142326 0 54517 TELMEX INTERNACIONAL SAB DE ADR 879690105 6638 344298 SH SOLE 284826 0 59472 TEMPLE INLAND INC COM COM 879868107 11667 571060 SH SOLE 552150 0 18910 TEMPUR PEDIC INTL INC COM COM 88023U101 24951 827303 SH SOLE 807523 0 19780 TENARIS S A SPONSORED ADR ADR 88031M109 9267 215820 SH SOLE 215820 0 0 TENNANT CO COM COM 880345103 1017 37130 SH SOLE 37130 0 0 TERRA INDS INC COM COM 880915103 15101 330014 SH SOLE 330014 0 0 TESSERA TECHNOLOGIES INC COMCOM 88164L100 8968 442188 SH SOLE 442188 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 1282 20320 SH NONE 5825 0 14495 TEVA PHARMACEUTICAL INDS LTDADR 881624209 181654 2879747 SH SOLE 2860668 0 19079 TEXAS INSTRS INC COM COM 882508104 16236 663519 SH SOLE 649183 0 14336 TEXAS INSTRS INC COM COM 882508104 659 26950 SH NONE 6750 0 20200 TEXTRON INC COM COM 883203101 598 28145 SH SOLE 28145 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 1892 36790 SH NONE 34465 0 2325 THERMO FISHER SCIENTIFIC INCCOM 883556102 178887 3477482 SH SOLE 3429386 0 48096 THOMPSON CREEK METALS CO INCCOM 884768102 9653 713450 SH SOLE 713450 0 0 THORATEC CORP COM NEW COM 885175307 554 16550 SH NONE 3000 0 13550 THORATEC CORP COM NEW COM 885175307 12799 382621 SH SOLE 367931 0 14690 TIDEWATER INC COM COM 886423102 211 4473 SH SOLE 0 0 4473 TIMBERLAND CO CL A COM 887100105 218 10230 SH SOLE 10230 0 0 TIME WARNER CABLE INC COM COM 88732J207 157644 2957116 SH SOLE 2932964 0 24152 TIME WARNER INC COM NEW COM 887317303 24171 772985 SH SOLE 753703 0 19282 TJX COS INC NEW COM COM 872540109 411143 9669402 SH SOLE 9627737 0 41665 TORCHMARK CORP COM COM 891027104 16367 305874 SH SOLE 303681 0 2193 TORCHMARK CORP COM COM 891027104 396 7400 SH NONE 0 0 7400 TORO CO COM COM 891092108 425 8649 SH SOLE 8649 0 0 TORONTO DOMINION BK ONT COM COM 891160509 283 3800 SH NONE 3400 0 400 TORONTO DOMINION BK ONT COM COM 891160509 7195 96479 SH SOLE 86809 0 9670 TOTAL S A SPONSORED ADR ADR 89151E109 836 14413 SH NONE 5550 0 8863 TOTAL S A SPONSORED ADR ADR 89151E109 42551 733391 SH SOLE 696236 0 37155 TOTAL SYS SVCS INC COM COM 891906109 826 52739 SH SOLE 52739 0 0 TOWERS WATSON & CO CL A ADDECOM 891894107 1255 26411 SH SOLE 26411 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 917 17375 SH SOLE 13875 0 3500 TRANSOCEAN LTD REG SHS COM H8817H100 3531 40872 SH NONE 31182 0 9690 TRANSOCEAN LTD REG SHS COM H8817H100 386126 4469626 SH SOLE 4413282 0 56344 TRAVELERS COMPANIES INC COM COM 89417E109 174110 3227842 SH SOLE 3215682 0 12160 TRAVELERS COMPANIES INC COM COM 89417E109 3339 61900 SH NONE 61900 0 0 TREE COM INC COM COM 894675107 123 13436 SH SOLE 13436 0 0 TREEHOUSE FOODS INC COM COM 89469A104 217 4944 SH SOLE 4944 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 13027 453600 SH SOLE 434650 0 18950 TRINITY INDS INC COM COM 896522109 729 36508 SH SOLE 36508 0 0 TRUSTMARK CORP COM COM 898402102 5352 219071 SH SOLE 219071 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 269 5582 SH SOLE 5582 0 0 TURKCELL ILETISIM HIZMETLERIADR 900111204 9244 613839 SH SOLE 613839 0 0 TUTOR PERINI CORP COM COM 901109108 11531 530178 SH SOLE 510888 0 19290 TYCO ELECTRONICS LTD SWITZERCOM H8912P106 286 10420 SH SOLE 10420 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 231081 6041079 SH SOLE 6022761 0 18318 UBS AG SHS NEW COM H89231338 35805 2199320 SH SOLE 2199320 0 0 UNILEVER N V N Y SHS NEW COM 904784709 2219 73571 SH SOLE 73571 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 11921 407126 SH SOLE 372236 0 34890 UNION PAC CORP COM COM 907818108 413249 5637670 SH SOLE 5594128 0 43542 UNITED MICROELECTRONICS CORPADR 910873405 128 34000 SH SOLE 34000 0 0 UNITED PARCEL SERVICE INC CLCOM 911312106 149755 2325024 SH SOLE 2319965 0 5059 UNITED STATES STL CORP NEW CCOM 912909108 341097 5369309 SH SOLE 5355453 0 13856 UNITED TECHNOLOGIES CORP COMCOM 913017109 951412 12924797 SH SOLE 12718472 0 206325 UNITED TECHNOLOGIES CORP COMCOM 913017109 10791 146601 SH NONE 88995 0 57606 UNITEDHEALTH GROUP INC COM COM 91324P102 167147 5116005 SH SOLE 4914055 0 201950 UNITRIN INC COM COM 913275103 566 20183 SH SOLE 20183 0 0 US BANCORP DEL COM NEW COM 902973304 575483 22168970 SH SOLE 22096467 0 72503 US BANCORP DEL COM NEW COM 902973304 408 15767 SH NONE 12467 0 3300 V F CORP COM COM 918204108 22977 286669 SH SOLE 286669 0 0 VALE S A ADR ADR 91912E105 70920 2203164 SH SOLE 2196234 0 6930 VALE S A ADR REPSTG PFD ADR 91912E204 9275 334106 SH SOLE 334106 0 0 VALMONT INDS INC COM COM 920253101 1878 22673 SH SOLE 22673 0 0 VALSPAR CORP COM COM 920355104 1069 36275 SH SOLE 36275 0 0 VAN KAMPEN SENIOR INCOME TR MUTUAL920961109 2062 404391 SH Sole 404391 0 0 VANGUARD BD INDEX FD INC TOTCOM 921937835 346 4365 SH SOLE 4365 0 0 VANGUARD INDEX FDS STK MRK ECOM 922908769 888 14900 SH SOLE 14900 0 0 VANGUARD INTL EQUITY INDEX FMUTUAL922042775 364 8200 SH SOLE 8200 0 0 VANGUARD INTL EQUITY INDEX FCOM 922042858 1156 27433 SH SOLE 27433 0 0 VANGUARD SCOTTSDALE FDS SHRTCOM 92206C409 967 12685 SH SOLE 10910 0 1775 VANGUARD TAX-MANAGED FD EUROCOM 921943858 1863 53810 SH SOLE 53810 0 0 VARIAN SEMICONDUCTOR EQUIPMNCOM 922207105 2998 90530 SH SOLE 90530 0 0 VCA ANTECH INC COM COM 918194101 10381 370369 SH SOLE 369269 0 1100 VECTREN CORP COM COM 92240G101 395 15996 SH SOLE 0 0 15996 VEECO INSTRS INC DEL COM COM 922417100 9575 220121 SH SOLE 213475 0 6646 VEOLIA ENVIRONNEMENT SPONSORADR 92334N103 529 15299 SH SOLE 3080 0 12219 VERISIGN INC COM COM 92343E102 8195 315058 SH SOLE 315058 0 0 VERIZON COMMUNICATIONS INC CCOM 92343V104 407358 13131774 SH SOLE 12945090 0 186684 VERIZON COMMUNICATIONS INC CCOM 92343V104 1035 33365 SH NONE 24118 0 9247 VERTEX PHARMACEUTICALS INC CCOM 92532F100 2342 57300 SH NONE 57300 0 0 VERTEX PHARMACEUTICALS INC CCOM 92532F100 1359 33264 SH SOLE 0 0 33264 VIACOM INC NEW CL B COM 92553P201 2897 84259 SH SOLE 84110 0 149 VISA INC COM CL A COM 92826C839 478 5252 SH SOLE 5252 0 0 VISA INC COM CL A COM 92826C839 2649 29100 SH NONE 29100 0 0 VODAFONE GROUP PLC NEW SPONSADR 92857W209 45320 1945919 SH SOLE 1767755 0 178164 VODAFONE GROUP PLC NEW SPONSADR 92857W209 2663 114362 SH NONE 33753 0 80609 VORNADO RLTY TR SH BEN INT COM 929042109 221444 2925262 SH SOLE 2914159 0 11103 VULCAN MATLS CO COM COM 929160109 1763 37329 SH SOLE 37329 0 0 WABTEC CORP COM COM 929740108 262 6228 SH SOLE 6228 0 0 WADDELL & REED FINL INC CL ACOM 930059100 10029 278281 SH SOLE 277891 0 390 WAL MART STORES INC COM COM 931142103 593291 10670734 SH SOLE 10625776 0 44958 WAL MART STORES INC COM COM 931142103 934 16805 SH NONE 11905 0 4900 WALGREEN CO COM COM 931422109 579 15600 SH NONE 15600 0 0 WALGREEN CO COM COM 931422109 43540 1173890 SH SOLE 1143192 0 30698 WALTER ENERGY INC COM COM 93317Q105 4683 50755 SH SOLE 50755 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 3628 142000 SH SOLE 131500 0 10500 WASHINGTON FED INC COM COM 938824109 381 18740 SH SOLE 18740 0 0 WASHINGTON POST CO CL B COM 939640108 2457 5531 SH SOLE 5531 0 0 WASTE MGMT INC DEL COM COM 94106L109 376 10930 SH NONE 10430 0 500 WASTE MGMT INC DEL COM COM 94106L109 445738 12993737 SH SOLE 12912209 0 81528 WATSCO INC COM COM 942622200 287 5038 SH SOLE 5038 0 0 WATSON PHARMACEUTICALS INC CCOM 942683103 606 14518 SH SOLE 14303 0 215 WAVE SYSTEMS CORP COM NEW COM 943526301 113 28198 SH SOLE 28198 0 0 WEATHERFORD INTERNATIONAL LTCOM H27013103 1826 115150 SH NONE 115150 0 0 WEBSTER FINL CORP CONN COM COM 947890109 3931 224780 SH SOLE 214620 0 10160 WELLPOINT INC COM COM 94973V107 4536 70452 SH SOLE 65452 0 5000 WELLS FARGO & CO NEW COM COM 949746101 1063720 34180403 SH SOLE 33903623 0 276780 WELLS FARGO & CO NEW COM COM 949746101 1722 55334 SH NONE 28460 0 26874 WESCO INTL INC COM COM 95082P105 1724 49666 SH SOLE 49666 0 0 WEST PHARMACEUTICAL SVSC INCCOM 955306105 6201 147819 SH SOLE 147819 0 0 WESTAR ENERGY INC COM COM 95709T100 353 15837 SH SOLE 14359 0 1478 WESTERN UN CO COM COM 959802109 50734 2991387 SH SOLE 2991187 0 200 WEYERHAEUSER CO COM COM 962166104 430 9508 SH SOLE 9508 0 0 WGL HLDGS INC COM COM 92924F106 293 8450 SH SOLE 2350 0 6100 WHIRLPOOL CORP COM COM 963320106 27348 313446 SH SOLE 313446 0 0 WHITING PETE CORP NEW COM COM 966387102 1746 21600 SH SOLE 21600 0 0 WHOLE FOODS MKT INC COM COM 966837106 495 13697 SH SOLE 13697 0 0 WILLIAMS SONOMA INC COM COM 969904101 598 22754 SH SOLE 22754 0 0 WILMINGTON TRUST CORP COM COM 971807102 3694 222930 SH SOLE 213350 0 9580 WINDSTREAM CORP COM COM 97381W104 2905 266732 SH SOLE 259290 0 7442 WISCONSIN ENERGY CORP COM COM 976657106 282 5700 SH SOLE 1000 0 4700 WISDOMTREE TRUST INTL SMCAP COM 97717W760 406 8625 SH NONE 0 0 8625 WOODWARD GOVERNOR CO COM COM 980745103 714 22321 SH SOLE 22321 0 0 WPP PLC ADR ADR 92933H101 2181 42317 SH SOLE 42317 0 0 WRIGHT MED GROUP INC COM COM 98235T107 5464 307500 SH SOLE 307500 0 0 XEROX CORP COM COM 984121103 2036 208811 SH SOLE 208811 0 0 XILINX INC COM COM 983919101 1705 66860 SH NONE 66860 0 0 XILINX INC COM COM 983919101 627 24607 SH SOLE 24607 0 0 XTO ENERGY INC COM COM 98385X106 1557 32994 SH SOLE 27859 0 5135 YUM BRANDS INC COM COM 988498101 9173 239326 SH SOLE 239175 0 151 ZIMMER HLDGS INC COM COM 98956P102 60437 1020889 SH SOLE 986662 0 34227 ZIMMER HLDGS INC COM COM 98956P102 746 12597 SH NONE 917 0 11680 ZIONS BANCORPORATION COM COM 989701107 1663 76225 SH SOLE 76225 0 0
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