0001172661-13-000372.txt : 20130213 0001172661-13-000372.hdr.sgml : 20130213 20130213103654 ACCESSION NUMBER: 0001172661-13-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 13600355 BUSINESS ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 epoch4q12.txt FORM 13F COMBINATION REPORT 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: Epoch Investment Partners, Inc. Address: 640 5th Avenue 18th Floor New York, NY 10019 13F File Number: 028-10968 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: David A. Barnett Title: Managing Attorney & Chief Compliance Officer Phone: (212) 991-5408 Signature, Place, and Date of Signing: /s/ David A. Barnett New York, NY/USA February 13, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-05810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 446 Form 13F Information Table Value Total: $15,872,975 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06325 New York Life Investment Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 45 490 SH SOLE 490 0 0 3M CO COM 88579Y101 223 2400 SH OTHER 1 2400 0 0 ABBOTT LABS COM 002824100 49153 750423 SH OTHER 1 696484 0 53939 ABBOTT LABS COM 002824100 231916 3540704 SH SOLE 2970764 0 569940 ACTUANT CORP CL A NEW 00508X203 3515 125950 SH OTHER 1 125950 0 0 ACTUATE CORP COM 00508B102 5146 918964 SH SOLE 918964 0 0 AETNA INC NEW COM 00817Y108 26458 571325 SH OTHER 1 514439 0 56886 AETNA INC NEW COM 00817Y108 271573 5864247 SH SOLE 4463847 0 1400400 AGCO CORP COM 001084102 191 3897 SH OTHER 1 3897 0 0 AGCO CORP COM 001084102 5731 116670 SH SOLE 116670 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23321 569631 SH OTHER 1 505044 0 64587 AGILENT TECHNOLOGIES INC COM 00846U101 135984 3321554 SH SOLE 2893304 0 428250 ALERE INC COM 01449J105 2840 153512 SH OTHER 1 153512 0 0 ALERE INC COM 01449J105 3958 213959 SH SOLE 213959 0 0 ALKERMES PLC SHS G01767105 14757 796824 SH SOLE 796824 0 0 ALKERMES PLC SHS G01767105 11086 598620 SH OTHER 1 598620 0 0 ALTRIA GROUP INC COM 02209S103 37039 1178087 SH OTHER 1 1178087 0 0 ALTRIA GROUP INC COM 02209S103 114641 3646342 SH SOLE 2544862 0 1101480 AMERICAN EXPRESS CO COM 025816109 112163 1951338 SH SOLE 1677720 0 273618 AMERICAN EXPRESS CO COM 025816109 22129 384983 SH OTHER 1 344324 0 40659 AMERICAN FINL GROUP INC OHIO COM 025932104 3587 90760 SH SOLE 90760 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 152 3855 SH OTHER 1 3855 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2840 80440 SH OTHER 1 80440 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 97122 2751320 SH SOLE 1773630 0 977690 AMERIPRISE FINL INC COM 03076C106 14196 226665 SH OTHER 1 202636 0 24029 AMERIPRISE FINL INC COM 03076C106 69894 1115981 SH SOLE 959271 0 156710 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4959 56730 SH SOLE 56730 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1288 14736 SH OTHER 1 14736 0 0 APPLE INC COM 037833100 45566 85622 SH OTHER 1 77178 0 8444 APPLE INC COM 037833100 327582 615555 SH SOLE 493867 0 121688 APPLIED MATLS INC COM 038222105 3869 338181 SH OTHER 1 199569 0 138612 APPLIED MATLS INC COM 038222105 43134 3770480 SH SOLE 2880470 0 890010 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7409 146048 SH SOLE 146048 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5593 110247 SH OTHER 1 110247 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 80663 1706441 SH SOLE 1203141 0 503300 ASTRAZENECA PLC SPONSORED ADR 046353108 28461 602091 SH OTHER 1 602091 0 0 AT&T INC COM 00206R102 83272 2470237 SH SOLE 1705247 0 764990 AT&T INC COM 00206R102 27829 825533 SH OTHER 1 825533 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14150 248546 SH OTHER 1 248546 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44812 787134 SH SOLE 557234 0 229900 BANK HAWAII CORP COM 062540109 11798 267835 SH SOLE 267835 0 0 BANK HAWAII CORP COM 062540109 8939 202936 SH OTHER 1 202936 0 0 BANKUNITED INC COM 06652K103 11579 473772 SH SOLE 473772 0 0 BANKUNITED INC COM 06652K103 8618 352615 SH OTHER 1 352615 0 0 BCE INC COM NEW 05534B760 3411 79445 SH OTHER 1 79445 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13163 459768 SH SOLE 459768 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10410 363600 SH OTHER 1 363600 0 0 BLACKROCK INC COM 09247X101 137563 665488 SH SOLE 563388 0 102100 BLACKROCK INC COM 09247X101 21834 105624 SH OTHER 1 90154 0 15470 BOEING CO COM 097023105 253968 3370062 SH SOLE 2728494 0 641568 BOEING CO COM 097023105 32203 427324 SH OTHER 1 387603 0 39721 BRINKER INTL INC COM 109641100 12229 394620 SH SOLE 394620 0 0 BRINKER INTL INC COM 109641100 9308 300360 SH OTHER 1 300360 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 50029 1535111 SH SOLE 1066221 0 468890 BRISTOL MYERS SQUIBB CO COM 110122108 16551 507851 SH OTHER 1 507851 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1205 11902 SH OTHER 1 11902 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10167 1196082 SH SOLE 1196082 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 8838 1039822 SH OTHER 1 1039822 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1303 28685 SH SOLE 28685 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 89405 1583505 SH SOLE 1363151 0 220354 CAMERON INTERNATIONAL CORP COM 13342B105 17933 317631 SH OTHER 1 283859 0 33772 CAPITAL ONE FINL CORP COM 14040H105 16104 277996 SH OTHER 1 248937 0 29059 CAPITAL ONE FINL CORP COM 14040H105 92564 1597857 SH SOLE 1399399 0 198458 CBOE HLDGS INC COM 12503M108 9127 309800 SH OTHER 1 309800 0 0 CBOE HLDGS INC COM 12503M108 10869 368946 SH SOLE 368946 0 0 CENTURYLINK INC COM 156700106 57168 1461361 SH OTHER 1 1401268 0 60093 CENTURYLINK INC COM 156700106 226254 5783586 SH SOLE 4560240 0 1223346 CHEMTURA CORP COM NEW 163893209 10317 485300 SH SOLE 485300 0 0 CHEMTURA CORP COM NEW 163893209 8067 379446 SH OTHER 1 379446 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2919 49705 SH SOLE 49705 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 249 7695 SH SOLE 7695 0 0 CINCINNATI BELL INC NEW COM 171871106 1048 191295 SH SOLE 191295 0 0 CIT GROUP INC COM NEW 125581801 225273 5830039 SH SOLE 4422789 0 1407250 CIT GROUP INC COM NEW 125581801 21717 562045 SH OTHER 1 511361 0 50684 CME GROUP INC COM 12572Q105 41684 822664 SH OTHER 1 786656 0 36008 CME GROUP INC COM 12572Q105 216991 4282427 SH SOLE 3193721 0 1088706 CMS ENERGY CORP COM 125896100 19450 797782 SH OTHER 1 797782 0 0 CMS ENERGY CORP COM 125896100 64488 2645137 SH SOLE 1913747 0 731390 COCA COLA CO COM 191216100 12873 355125 SH OTHER 1 355125 0 0 COCA COLA CO COM 191216100 41840 1154206 SH SOLE 820116 0 334090 COCA COLA ENTERPRISES INC NE COM 19122T109 41582 1310486 SH SOLE 902396 0 408090 COCA COLA ENTERPRISES INC NE COM 19122T109 13839 436134 SH OTHER 1 436134 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156598 2119563 SH SOLE 1673798 0 445765 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17839 241453 SH OTHER 1 215957 0 25496 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2174 115942 SH SOLE 115942 0 0 COLFAX CORP COM 194014106 4104 101702 SH SOLE 101702 0 0 COLFAX CORP COM 194014106 3586 88881 SH OTHER 1 88881 0 0 COLGATE PALMOLIVE CO COM 194162103 41059 392760 SH SOLE 298962 0 93798 COLGATE PALMOLIVE CO COM 194162103 3796 36313 SH OTHER 1 21821 0 14492 COMCAST CORP NEW CL A SPL 20030N200 54161 1507829 SH OTHER 1 1439352 0 68477 COMCAST CORP NEW CL A SPL 20030N200 316951 8823815 SH SOLE 6654887 0 2168928 CONOCOPHILLIPS COM 20825C104 72540 1250906 SH SOLE 864016 0 386890 CONOCOPHILLIPS COM 20825C104 24169 416785 SH OTHER 1 416785 0 0 CON-WAY INC COM 205944101 6358 228525 SH SOLE 228525 0 0 CON-WAY INC COM 205944101 5760 207061 SH OTHER 1 207061 0 0 CORE LABORATORIES N V COM N22717107 2267 20737 SH SOLE 10287 0 10450 CORE LABORATORIES N V COM N22717107 518 4740 SH OTHER 1 4740 0 0 COVENTRY HEALTH CARE INC COM 222862104 124 2771 SH OTHER 1 2771 0 0 COVENTRY HEALTH CARE INC COM 222862104 2623 58510 SH SOLE 58510 0 0 CURTISS WRIGHT CORP COM 231561101 9557 291091 SH SOLE 291091 0 0 CURTISS WRIGHT CORP COM 231561101 8264 251728 SH OTHER 1 251728 0 0 CVB FINL CORP COM 126600105 2596 249569 SH SOLE 249569 0 0 CVB FINL CORP COM 126600105 2199 211431 SH OTHER 1 211431 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7612 702230 SH OTHER 1 702230 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10163 937559 SH SOLE 937559 0 0 DANA HLDG CORP COM 235825205 34583 2215429 SH SOLE 2215429 0 0 DANA HLDG CORP COM 235825205 16548 1060082 SH OTHER 1 1060082 0 0 DANAHER CORP DEL COM 235851102 80976 1448586 SH SOLE 1115346 0 333240 DANAHER CORP DEL COM 235851102 7019 125562 SH OTHER 1 74396 0 51166 DARDEN RESTAURANTS INC COM 237194105 1384 30718 SH OTHER 1 30718 0 0 DARDEN RESTAURANTS INC COM 237194105 23149 513622 SH SOLE 433502 0 80120 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27272 246736 SH OTHER 1 219776 0 26960 DAVITA HEALTHCARE PARTNERS I COM 23918K108 151023 1366349 SH SOLE 1193587 0 172762 DEERE & CO COM 244199105 228026 2638584 SH SOLE 1936478 0 702106 DEERE & CO COM 244199105 31899 369114 SH OTHER 1 345971 0 23143 DEVON ENERGY CORP NEW COM 25179M103 16829 323385 SH OTHER 1 289523 0 33862 DEVON ENERGY CORP NEW COM 25179M103 84314 1620169 SH SOLE 1398019 0 222150 DIAGEO P L C SPON ADR NEW 25243Q205 17901 153555 SH OTHER 1 153555 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 48560 416540 SH SOLE 291040 0 125500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 107772 1585822 SH SOLE 1098732 0 487090 DIAMOND OFFSHORE DRILLING IN COM 25271C102 35699 525294 SH OTHER 1 525294 0 0 DIEBOLD INC COM 253651103 57960 1893487 SH SOLE 1395987 0 497500 DIEBOLD INC COM 253651103 24215 791078 SH OTHER 1 791078 0 0 DOMINION RES INC VA NEW COM 25746U109 53702 1036720 SH SOLE 717330 0 319390 DOMINION RES INC VA NEW COM 25746U109 17850 344602 SH OTHER 1 344602 0 0 DONNELLEY R R & SONS CO COM 257867101 38236 4253222 SH SOLE 2950942 0 1302280 DONNELLEY R R & SONS CO COM 257867101 12585 1399876 SH OTHER 1 1399876 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4143 287898 SH SOLE 287898 0 0 DRIL-QUIP INC COM 262037104 5406 73998 SH SOLE 73998 0 0 DRIL-QUIP INC COM 262037104 6336 86731 SH OTHER 1 86731 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 178787 3974950 SH SOLE 3148241 0 826709 DU PONT E I DE NEMOURS & CO COM 263534109 44184 982346 SH OTHER 1 940489 0 41857 DUKE ENERGY CORP NEW COM NEW 26441C204 117482 1841415 SH SOLE 1283048 0 558367 DUKE ENERGY CORP NEW COM NEW 26441C204 38696 606525 SH OTHER 1 606525 0 0 EATON CORP PLC SHS G29183103 222 4090 SH OTHER 1 4090 0 0 ECOLAB INC COM 278865100 16024 222859 SH OTHER 1 215171 0 7688 ECOLAB INC COM 278865100 132662 1845091 SH SOLE 1372326 0 472765 ELECTRONIC ARTS INC COM 285512109 54181 3731490 SH SOLE 3279550 0 451940 ELECTRONIC ARTS INC COM 285512109 9650 664601 SH OTHER 1 595553 0 69048 ELLIS PERRY INTL INC COM 288853104 5677 284570 SH SOLE 284570 0 0 ELLIS PERRY INTL INC COM 288853104 7196 360700 SH OTHER 1 360700 0 0 EMERSON ELEC CO COM 291011104 18509 349481 SH OTHER 1 349481 0 0 EMERSON ELEC CO COM 291011104 54125 1021992 SH SOLE 700492 0 321500 ENDO HEALTH SOLUTIONS INC COM 29264F205 23391 891747 SH OTHER 1 891747 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 67491 2573049 SH SOLE 2573049 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18323 365884 SH OTHER 1 365884 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 51128 1020918 SH SOLE 722918 0 298000 EXPRESS INC COM 30219E103 10816 716773 SH SOLE 716773 0 0 EXPRESS INC COM 30219E103 8017 531285 SH OTHER 1 531285 0 0 EXXON MOBIL CORP COM 30231G102 198855 2297574 SH SOLE 1896906 0 400668 EXXON MOBIL CORP COM 30231G102 43027 497130 SH OTHER 1 457221 0 39909 FEDEX CORP COM 31428X106 637 6950 SH SOLE 6950 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 78817 2264205 SH SOLE 1901582 0 362623 FIDELITY NATL INFORMATION SV COM 31620M106 14017 402663 SH OTHER 1 346448 0 56215 FIRST REP BK SAN FRANCISCO C COM 33616C100 198 6032 SH OTHER 1 6032 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4636 141440 SH SOLE 141440 0 0 FLOTEK INDS INC DEL COM 343389102 10789 884316 SH SOLE 884316 0 0 FLOTEK INDS INC DEL COM 343389102 8286 679147 SH OTHER 1 679147 0 0 FLUSHING FINL CORP COM 343873105 5182 337818 SH SOLE 337818 0 0 FORRESTER RESH INC COM 346563109 7606 283797 SH OTHER 1 283797 0 0 FORRESTER RESH INC COM 346563109 5179 193235 SH SOLE 193235 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 324 9440 SH SOLE 9440 0 0 GALLAGHER ARTHUR J & CO COM 363576109 104774 3023780 SH SOLE 2367090 0 656690 GALLAGHER ARTHUR J & CO COM 363576109 36637 1057359 SH OTHER 1 1057359 0 0 GENERAL ELECTRIC CO COM 369604103 1650 78600 SH SOLE 78600 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1156 26206 SH SOLE 26206 0 0 GENESEE & WYO INC CL A 371559105 16339 214756 SH SOLE 214756 0 0 GENESEE & WYO INC CL A 371559105 13736 180548 SH OTHER 1 180548 0 0 GENUINE PARTS CO COM 372460105 34221 538235 SH OTHER 1 517875 0 20360 GENUINE PARTS CO COM 372460105 128910 2027519 SH SOLE 1679569 0 347950 G-III APPAREL GROUP LTD COM 36237H101 5187 151535 SH SOLE 151535 0 0 G-III APPAREL GROUP LTD COM 36237H101 6714 196150 SH OTHER 1 196150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2130 48997 SH OTHER 1 48997 0 0 GREAT PLAINS ENERGY INC COM 391164100 14228 700547 SH SOLE 700547 0 0 GREAT PLAINS ENERGY INC COM 391164100 10903 536842 SH OTHER 1 536842 0 0 HAEMONETICS CORP COM 405024100 10162 248831 SH OTHER 1 248831 0 0 HAEMONETICS CORP COM 405024100 10666 261160 SH SOLE 261160 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4567 385757 SH SOLE 385757 0 0 HARMONIC INC COM 413160102 9675 1908318 SH OTHER 1 1908318 0 0 HARMONIC INC COM 413160102 11190 2207037 SH SOLE 2207037 0 0 HARSCO CORP COM 415864107 12993 552910 SH SOLE 552910 0 0 HARSCO CORP COM 415864107 10091 429384 SH OTHER 1 429384 0 0 HEALTH CARE REIT INC COM 42217K106 18739 305737 SH OTHER 1 305737 0 0 HEALTH CARE REIT INC COM 42217K106 54756 893400 SH SOLE 609600 0 283800 HEICO CORP NEW CL A 422806208 249 7782 SH OTHER 1 7782 0 0 HEICO CORP NEW CL A 422806208 339 10600 SH SOLE 10600 0 0 HEINZ H J CO COM 423074103 38032 659356 SH SOLE 452456 0 206900 HEINZ H J CO COM 423074103 12890 223483 SH OTHER 1 223483 0 0 HEXCEL CORP NEW COM 428291108 10479 388691 SH OTHER 1 388691 0 0 HEXCEL CORP NEW COM 428291108 22725 842930 SH SOLE 842930 0 0 HONEYWELL INTL INC COM 438516106 53894 849131 SH SOLE 582331 0 266800 HONEYWELL INTL INC COM 438516106 18368 289389 SH OTHER 1 289389 0 0 ICONIX BRAND GROUP INC COM 451055107 10831 485256 SH OTHER 1 485256 0 0 ICONIX BRAND GROUP INC COM 451055107 11524 516298 SH SOLE 516298 0 0 INGERSOLL-RAND PLC SHS G47791101 18807 392137 SH OTHER 1 349906 0 42231 INGERSOLL-RAND PLC SHS G47791101 106084 2211934 SH SOLE 1939404 0 272530 INGREDION INC COM 457187102 70985 1101741 SH SOLE 1101741 0 0 INGREDION INC COM 457187102 32033 497179 SH OTHER 1 497179 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9173 235386 SH SOLE 235386 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7035 180516 SH OTHER 1 180516 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 49707 951875 SH SOLE 647815 0 304060 INTEGRYS ENERGY GROUP INC COM 45822P105 16300 312150 SH OTHER 1 312150 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11180 788976 SH OTHER 1 702915 0 86061 INTERNATIONAL GAME TECHNOLOG COM 459902102 52044 3672857 SH SOLE 3404147 0 268710 INTL PAPER CO COM 460146103 4026 101046 SH OTHER 1 59734 0 41312 INTL PAPER CO COM 460146103 45183 1134101 SH SOLE 866381 0 267720 INVESTORS BANCORP INC COM 46146P102 10710 602380 SH OTHER 1 602380 0 0 INVESTORS BANCORP INC COM 46146P102 10859 610718 SH SOLE 610718 0 0 ISHARES INC MSCI PAC J IDX 464286665 222 4700 SH SOLE 4700 0 0 ISHARES TR RUSL 2000 VALU 464287630 160 2118 SH OTHER 1 2118 0 0 ISHARES TR RUSL 2000 VALU 464287630 3763 49840 SH SOLE 49840 0 0 ISHARES TR RUSSELL 2000 464287655 3707 43970 SH SOLE 43970 0 0 ISHARES TR RUSSELL 2000 464287655 159 1885 SH OTHER 1 1885 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5422 305148 SH SOLE 305148 0 0 JOHNSON & JOHNSON COM 478160104 18456 263283 SH OTHER 1 263283 0 0 JOHNSON & JOHNSON COM 478160104 54623 779212 SH SOLE 534812 0 244400 JOS A BANK CLOTHIERS INC COM 480838101 6089 143009 SH OTHER 1 143009 0 0 JOS A BANK CLOTHIERS INC COM 480838101 8066 189421 SH SOLE 189421 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2192 26260 SH SOLE 26260 0 0 KENNAMETAL INC COM 489170100 6118 152956 SH SOLE 152956 0 0 KENNAMETAL INC COM 489170100 5340 133509 SH OTHER 1 133509 0 0 KIMBERLY CLARK CORP COM 494368103 38756 459032 SH OTHER 1 459032 0 0 KIMBERLY CLARK CORP COM 494368103 115739 1370829 SH SOLE 941639 0 429190 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24322 304824 SH OTHER 1 304824 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 68259 855477 SH SOLE 606677 0 248800 KINDER MORGAN INC DEL COM 49456B101 302 8560 SH SOLE 8560 0 0 KLA-TENCOR CORP COM 482480100 55178 1155310 SH SOLE 794420 0 360890 KLA-TENCOR CORP COM 482480100 18645 390381 SH OTHER 1 390381 0 0 KOHLS CORP COM 500255104 109387 2545064 SH SOLE 2224374 0 320690 KOHLS CORP COM 500255104 19895 462895 SH OTHER 1 413815 0 49080 KRAFT FOODS GROUP INC COM 50076Q106 225 4955 SH OTHER 1 4955 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18956 218845 SH OTHER 1 198120 0 20725 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91220 1053105 SH SOLE 923728 0 129377 LANDAUER INC COM 51476K103 3922 64073 SH SOLE 64073 0 0 LAS VEGAS SANDS CORP COM 517834107 56649 1227226 SH SOLE 786508 0 440718 LAS VEGAS SANDS CORP COM 517834107 1803 39064 SH OTHER 1 39064 0 0 LIFE TIME FITNESS INC COM 53217R207 5043 102481 SH OTHER 1 102481 0 0 LIFE TIME FITNESS INC COM 53217R207 6894 140100 SH SOLE 140100 0 0 LOCKHEED MARTIN CORP COM 539830109 91255 988783 SH SOLE 714283 0 274500 LOCKHEED MARTIN CORP COM 539830109 31282 338955 SH OTHER 1 338955 0 0 LORILLARD INC COM 544147101 29305 251179 SH OTHER 1 251179 0 0 LORILLARD INC COM 544147101 91129 781081 SH SOLE 544681 0 236400 LUMOS NETWORKS CORP COM 550283105 3754 374601 SH OTHER 1 374601 0 0 LUMOS NETWORKS CORP COM 550283105 4052 404383 SH SOLE 404383 0 0 MAKO SURGICAL CORP COM 560879108 2387 185796 SH SOLE 185796 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13728 269130 SH OTHER 1 269130 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 38051 745954 SH SOLE 526554 0 219400 MARSH & MCLENNAN COS INC COM 571748102 17799 516363 SH OTHER 1 462177 0 54186 MARSH & MCLENNAN COS INC COM 571748102 187003 5425101 SH SOLE 4060551 0 1364550 MASCO CORP COM 574599106 19646 1179235 SH OTHER 1 1179235 0 0 MASCO CORP COM 574599106 47134 2829177 SH SOLE 2829177 0 0 MASTERCARD INC CL A 57636Q104 2015 4102 SH SOLE 4102 0 0 MATTEL INC COM 577081102 27255 744266 SH OTHER 1 744266 0 0 MATTEL INC COM 577081102 80907 2209369 SH SOLE 1516179 0 693190 MCDONALDS CORP COM 580135101 46432 526379 SH OTHER 1 501698 0 24681 MCDONALDS CORP COM 580135101 238407 2702723 SH SOLE 2033263 0 669460 MCKESSON CORP COM 58155Q103 1759 18137 SH SOLE 18137 0 0 MERCK & CO INC NEW COM 58933Y105 54659 1335092 SH SOLE 928202 0 406890 MERCK & CO INC NEW COM 58933Y105 17931 437979 SH OTHER 1 437979 0 0 METHANEX CORP COM 59151K108 12684 398004 SH SOLE 398004 0 0 METHANEX CORP COM 59151K108 9823 308217 SH OTHER 1 308217 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27967 858149 SH OTHER 1 858149 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 84144 2581906 SH SOLE 1785416 0 796490 MICROSOFT CORP COM 594918104 59332 2221366 SH OTHER 1 2074860 0 146506 MICROSOFT CORP COM 594918104 359439 13457257 SH SOLE 10476874 0 2980383 MONSANTO CO NEW COM 61166W101 75792 800756 SH SOLE 493006 0 307750 MTS SYS CORP COM 553777103 7838 153900 SH OTHER 1 153900 0 0 MTS SYS CORP COM 553777103 5919 116213 SH SOLE 116213 0 0 MUELLER INDS INC COM 624756102 14335 286522 SH OTHER 1 286522 0 0 MUELLER INDS INC COM 624756102 17473 349252 SH SOLE 349252 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 7413 503962 SH OTHER 1 503962 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 11176 759732 SH SOLE 759732 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3529 61435 SH OTHER 1 61435 0 0 NATIONAL INSTRS CORP COM 636518102 8442 327085 SH OTHER 1 327085 0 0 NATIONAL INSTRS CORP COM 636518102 10761 416936 SH SOLE 416936 0 0 NATIONAL OILWELL VARCO INC COM 637071101 219553 3212182 SH SOLE 2504209 0 707973 NATIONAL OILWELL VARCO INC COM 637071101 23083 337719 SH OTHER 1 302059 0 35660 NAVISTAR INTL CORP NEW COM 63934E108 3069 140963 SH OTHER 1 140963 0 0 NAVISTAR INTL CORP NEW COM 63934E108 936 43010 SH SOLE 43010 0 0 NEUSTAR INC CL A 64126X201 16638 396807 SH SOLE 396807 0 0 NEUSTAR INC CL A 64126X201 12667 302093 SH OTHER 1 302093 0 0 NISOURCE INC COM 65473P105 40462 1625651 SH SOLE 1114561 0 511090 NISOURCE INC COM 65473P105 13821 555271 SH OTHER 1 555271 0 0 NORTHEAST UTILS COM 664397106 5364 137262 SH OTHER 1 83027 0 54235 NORTHEAST UTILS COM 664397106 56048 1434188 SH SOLE 1099335 0 334853 NOVARTIS A G SPONSORED ADR 66987V109 1705 26936 SH OTHER 1 26936 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1683 37000 SH SOLE 37000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 104887 1369101 SH SOLE 1179626 0 189475 OCCIDENTAL PETE CORP DEL COM 674599105 20785 271313 SH OTHER 1 242240 0 29073 OIL STS INTL INC COM 678026105 7016 98070 SH SOLE 98070 0 0 OIL STS INTL INC COM 678026105 203 2831 SH OTHER 1 2831 0 0 ONEOK INC NEW COM 682680103 3347 78299 SH SOLE 78299 0 0 ONEOK INC NEW COM 682680103 176 4120 SH OTHER 1 4120 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 132 2440 SH OTHER 1 2440 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3019 55917 SH SOLE 55917 0 0 ORACLE CORP COM 68389X105 244733 7344923 SH SOLE 5675185 0 1669738 ORACLE CORP COM 68389X105 41395 1242343 SH OTHER 1 1149928 0 92415 PAYCHEX INC COM 704326107 202 6510 SH OTHER 1 6510 0 0 PEARSON PLC SPONSORED ADR 705015105 3096 158437 SH OTHER 1 158437 0 0 PEPSICO INC COM 713448108 34367 502226 SH OTHER 1 469381 0 32845 PEPSICO INC COM 713448108 151901 2219800 SH SOLE 1825919 0 393881 PHILIP MORRIS INTL INC COM 718172109 103558 1238134 SH SOLE 871944 0 366190 PHILIP MORRIS INTL INC COM 718172109 33943 405822 SH OTHER 1 405822 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13314 217164 SH OTHER 1 217164 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 39048 636892 SH SOLE 433692 0 203200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2918 64490 SH SOLE 64490 0 0 PPL CORP COM 69351T106 89733 3134243 SH SOLE 2168453 0 965790 PPL CORP COM 69351T106 29798 1040809 SH OTHER 1 1040809 0 0 PRAXAIR INC COM 74005P104 155232 1418287 SH SOLE 1242337 0 175950 PRAXAIR INC COM 74005P104 28050 256284 SH OTHER 1 229265 0 27019 PRECISION CASTPARTS CORP COM 740189105 2568 13555 SH SOLE 13555 0 0 PRUDENTIAL FINL INC COM 744320102 55610 1042750 SH SOLE 659900 0 382850 PRUDENTIAL FINL INC COM 744320102 10 184 SH OTHER 1 19 0 165 RAYTHEON CO COM NEW 755111507 291 5060 SH OTHER 1 5060 0 0 REGAL ENTMT GROUP CL A 758766109 50042 3587241 SH SOLE 2474821 0 1112420 REGAL ENTMT GROUP CL A 758766109 16786 1203269 SH OTHER 1 1203269 0 0 RESOURCES CONNECTION INC COM 76122Q105 4441 372250 SH OTHER 1 372250 0 0 RESOURCES CONNECTION INC COM 76122Q105 4781 400773 SH SOLE 400773 0 0 REYNOLDS AMERICAN INC COM 761713106 31275 754880 SH OTHER 1 754880 0 0 REYNOLDS AMERICAN INC COM 761713106 92349 2229025 SH SOLE 1546935 0 682090 ROCK-TENN CO CL A 772739207 38382 549015 SH SOLE 549015 0 0 ROCK-TENN CO CL A 772739207 11315 161851 SH OTHER 1 161851 0 0 ROCKWELL COLLINS INC COM 774341101 14765 253828 SH OTHER 1 227661 0 26167 ROCKWELL COLLINS INC COM 774341101 78284 1345784 SH SOLE 1262609 0 83175 ROGERS COMMUNICATIONS INC CL B 775109200 2792 61334 SH OTHER 1 61334 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86403 1253131 SH SOLE 873131 0 380000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32153 466318 SH OTHER 1 466318 0 0 RYLAND GROUP INC COM 783764103 14434 395460 SH SOLE 395460 0 0 RYLAND GROUP INC COM 783764103 9529 261067 SH OTHER 1 261067 0 0 SANOFI SPONSORED ADR 80105N105 1559 32898 SH OTHER 1 32898 0 0 SCANA CORP NEW COM 80589M102 42670 934920 SH SOLE 651030 0 283890 SCANA CORP NEW COM 80589M102 13667 299448 SH OTHER 1 299448 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 241 7930 SH OTHER 1 7930 0 0 SERVICE CORP INTL COM 817565104 12151 879872 SH SOLE 879872 0 0 SERVICE CORP INTL COM 817565104 11304 818530 SH OTHER 1 818530 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1822 79307 SH OTHER 1 79307 0 0 SHFL ENTMT INC COM 78423R105 10113 697443 SH SOLE 697443 0 0 SHFL ENTMT INC COM 78423R105 7954 548574 SH OTHER 1 548574 0 0 SILGAN HOLDINGS INC COM 827048109 10656 256521 SH SOLE 256521 0 0 SILGAN HOLDINGS INC COM 827048109 10565 254326 SH OTHER 1 254326 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5278 160971 SH OTHER 1 160971 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6526 199010 SH SOLE 199010 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9259 143634 SH OTHER 1 143634 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11251 174543 SH SOLE 174543 0 0 SKULLCANDY INC COM 83083J104 1004 128900 SH SOLE 128900 0 0 SMUCKER J M CO COM NEW 832696405 12246 141996 SH OTHER 1 127341 0 14655 SMUCKER J M CO COM NEW 832696405 63681 738417 SH SOLE 635886 0 102531 SOLERA HOLDINGS INC COM 83421A104 4518 84500 SH OTHER 1 84500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9162 438600 SH OTHER 1 438600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6787 324907 SH SOLE 324907 0 0 SOUTHERN CO COM 842587107 24318 568049 SH OTHER 1 568049 0 0 SOUTHERN CO COM 842587107 74268 1734838 SH SOLE 1206148 0 528690 SPARTAN STORES INC COM 846822104 5646 367598 SH SOLE 367598 0 0 SPARTAN STORES INC COM 846822104 6149 400300 SH OTHER 1 400300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2344 14470 SH SOLE 14470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2859 19533 SH OTHER 1 19533 0 0 SPECTRA ENERGY CORP COM 847560109 13509 493374 SH OTHER 1 493374 0 0 SPECTRA ENERGY CORP COM 847560109 39780 1452873 SH SOLE 996283 0 456590 STAPLES INC COM 855030102 12232 1072989 SH OTHER 1 959272 0 113717 STAPLES INC COM 855030102 61047 5355011 SH SOLE 4622251 0 732760 SUPERTEX INC COM 868532102 3086 175826 SH SOLE 175826 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57417 3346001 SH SOLE 2294311 0 1051690 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19334 1126714 SH OTHER 1 1126714 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9638 281807 SH SOLE 281807 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7323 214110 SH OTHER 1 214110 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 62642 3726496 SH SOLE 3213186 0 513310 TD AMERITRADE HLDG CORP COM 87236Y108 12632 751461 SH OTHER 1 670522 0 80939 TECO ENERGY INC COM 872375100 73882 4408225 SH SOLE 3051945 0 1356280 TECO ENERGY INC COM 872375100 24365 1453744 SH OTHER 1 1453744 0 0 TELEFLEX INC COM 879369106 10873 152475 SH SOLE 152475 0 0 TELEFLEX INC COM 879369106 11492 161157 SH OTHER 1 161157 0 0 TENNECO INC COM 880349105 4783 136230 SH SOLE 136230 0 0 TENNECO INC COM 880349105 7599 216439 SH OTHER 1 216439 0 0 TERADYNE INC COM 880770102 7278 430878 SH OTHER 1 430878 0 0 TERADYNE INC COM 880770102 10224 605355 SH SOLE 605355 0 0 TEXAS INSTRS INC COM 882508104 22514 728835 SH OTHER 1 650864 0 77971 TEXAS INSTRS INC COM 882508104 121934 3947368 SH SOLE 3444348 0 503020 THERMO FISHER SCIENTIFIC INC COM 883556102 13675 214415 SH OTHER 1 186865 0 27550 THERMO FISHER SCIENTIFIC INC COM 883556102 74505 1168160 SH SOLE 989651 0 178509 TIME WARNER INC COM NEW 887317303 49350 1031786 SH OTHER 1 978958 0 52828 TIME WARNER INC COM NEW 887317303 277247 5796515 SH SOLE 4366555 0 1429960 TITAN MACHY INC COM 88830R101 4846 196180 SH OTHER 1 196180 0 0 TITAN MACHY INC COM 88830R101 4218 170762 SH SOLE 170762 0 0 TJX COS INC NEW COM 872540109 22775 536514 SH OTHER 1 479657 0 56857 TJX COS INC NEW COM 872540109 112062 2639861 SH SOLE 2276233 0 363628 TORONTO DOMINION BK ONT COM NEW 891160509 913 10825 SH SOLE 10825 0 0 TOTAL S A SPONSORED ADR 89151E109 2597 49931 SH OTHER 1 49931 0 0 TOTAL SYS SVCS INC COM 891906109 250 11657 SH OTHER 1 11657 0 0 TOTAL SYS SVCS INC COM 891906109 6054 282630 SH SOLE 282630 0 0 TRANSCANADA CORP COM 89353D107 468 9900 SH SOLE 9900 0 0 TRAVELERS COMPANIES INC COM 89417E109 80196 1116625 SH SOLE 805175 0 311450 TRAVELERS COMPANIES INC COM 89417E109 17971 250228 SH OTHER 1 231852 0 18376 TREEHOUSE FOODS INC COM 89469A104 9161 175731 SH SOLE 175731 0 0 TREEHOUSE FOODS INC COM 89469A104 6978 133850 SH OTHER 1 133850 0 0 UNILEVER N V N Y SHS NEW 904784709 990 25571 SH OTHER 1 25571 0 0 UNION PAC CORP COM 907818108 1485 11815 SH SOLE 11815 0 0 UNITED TECHNOLOGIES CORP COM 913017109 134451 1639450 SH SOLE 1206720 0 432730 UNITED TECHNOLOGIES CORP COM 913017109 11238 137030 SH OTHER 1 122617 0 14413 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 9893 177580 SH SOLE 177580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109547 2019674 SH SOLE 1735730 0 283944 UNITEDHEALTH GROUP INC COM 91324P102 22164 408627 SH OTHER 1 365094 0 43533 VALIDUS HOLDINGS LTD COM SHS G9319H102 1912 55300 SH OTHER 1 55300 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12887 372661 SH SOLE 252311 0 120350 VECTREN CORP COM 92240G101 85953 2923576 SH SOLE 2404486 0 519090 VECTREN CORP COM 92240G101 35851 1219418 SH OTHER 1 1219418 0 0 VEECO INSTRS INC DEL COM 922417100 8064 273438 SH SOLE 273438 0 0 VEECO INSTRS INC DEL COM 922417100 5953 201862 SH OTHER 1 201862 0 0 VENTAS INC COM 92276F100 13695 211599 SH OTHER 1 175975 0 35624 VENTAS INC COM 92276F100 84535 1306162 SH SOLE 1120341 0 185821 VERIZON COMMUNICATIONS INC COM 92343V104 114384 2643499 SH SOLE 1824409 0 819090 VERIZON COMMUNICATIONS INC COM 92343V104 38141 881460 SH OTHER 1 881460 0 0 VIACOM INC NEW CL B 92553P201 213 4040 SH SOLE 4040 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 7420 354342 SH SOLE 354342 0 0 VISA INC COM CL A 92826C839 30593 201826 SH OTHER 1 182658 0 19168 VISA INC COM CL A 92826C839 239006 1576765 SH SOLE 1204251 0 372514 VISTEON CORP COM NEW 92839U206 15961 296554 SH OTHER 1 296554 0 0 VISTEON CORP COM NEW 92839U206 33444 621408 SH SOLE 621408 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1591 63160 SH SOLE 63160 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2841 112800 SH OTHER 1 112800 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5384 313560 SH OTHER 1 313560 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 4564 265790 SH SOLE 265790 0 0 WABTEC CORP COM 929740108 46706 533543 SH SOLE 533543 0 0 WABTEC CORP COM 929740108 25183 287676 SH OTHER 1 287676 0 0 WADDELL & REED FINL INC CL A 930059100 6170 177211 SH OTHER 1 177211 0 0 WADDELL & REED FINL INC CL A 930059100 8028 230560 SH SOLE 230560 0 0 WAL-MART STORES INC COM 931142103 185 2710 SH OTHER 1 2710 0 0 WAL-MART STORES INC COM 931142103 2542 37263 SH SOLE 37263 0 0 WARNACO GROUP INC COM NEW 934390402 10357 144707 SH OTHER 1 144707 0 0 WARNACO GROUP INC COM NEW 934390402 9525 133082 SH SOLE 133082 0 0 WASTE CONNECTIONS INC COM 941053100 6545 193696 SH OTHER 1 193696 0 0 WASTE CONNECTIONS INC COM 941053100 4780 141450 SH SOLE 141450 0 0 WASTE MGMT INC DEL COM 94106L109 73889 2189953 SH SOLE 1512263 0 677690 WASTE MGMT INC DEL COM 94106L109 24684 731602 SH OTHER 1 731602 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9620 197580 SH OTHER 1 197580 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12644 259682 SH SOLE 259682 0 0 WESTAR ENERGY INC COM 95709T100 12102 422846 SH SOLE 422846 0 0 WESTAR ENERGY INC COM 95709T100 11185 390828 SH OTHER 1 390828 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1413 10249 SH OTHER 1 10249 0 0 WISCONSIN ENERGY CORP COM 976657106 19126 519030 SH OTHER 1 456542 0 62488 WISCONSIN ENERGY CORP COM 976657106 98707 2678612 SH SOLE 2289202 0 389410 WOODWARD INC COM 980745103 16396 430005 SH SOLE 430005 0 0 WOODWARD INC COM 980745103 13112 343877 SH OTHER 1 343877 0 0 WRIGHT MED GROUP INC COM 98235T107 13096 623931 SH SOLE 623931 0 0 WRIGHT MED GROUP INC COM 98235T107 9726 463353 SH OTHER 1 463353 0 0 YUM BRANDS INC COM 988498101 3117 46950 SH OTHER 1 46950 0 0 YUM BRANDS INC COM 988498101 85044 1280777 SH SOLE 853527 0 427250