Eaton Vance Management as of Dec. 31, 2012
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
VOTING AUTHORITY
Name of Issuer TITLE OF CUSIP Value SHRS SH/ PUT/ INV OTH Sole SHRD None
CLASS x1000 PRN CALL DIS MGR
{S} {C} {C} {C}
3M CO COM COM 88579Y101 96522 1039547 SH SOLE 1020503 12767 6277
3M CO COM COM 88579Y101 1934 20832 SH NONE 14757 0 6075
ABB LTD SPONSORED ADR ADR 000375204 4715 226770 SH NONE 226770 0 0
ABBOTT LABS COM COM 002824100 7702 117585 SH NONE 68903 0 48682
ABBOTT LABS COM COM 002824100 302841 4623524 SH SOLE 4431965 19638 171921
ACADIA RLTY TR COM SH BEN INT COM 004239109 226 8995 SH SOLE 8995 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 4555 68500 SH NONE 65275 0 3225
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 364784 5485473 SH SOLE 5441993 8 43472
ACE LTD SHS COM H0023R105 187720 2352381 SH SOLE 2142368 172402 37611
ACME PACKET INC COM COM 004764106 2764 124975 SH SOLE 124810 0 165
ACORN ENERGY INC COM COM 004848107 513 65649 SH SOLE 65649 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 12464 1173627 SH SOLE 1173627 0 0
ADOBE SYS INC COM COM 00724F101 15881 421480 SH SOLE 421480 0 0
ADTRAN INC COM COM 00738A106 1026 52520 SH SOLE 52520 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 886 12242 SH SOLE 12242 0 0
AEGON N V NY REGISTRY SH COM 007924103 33239 5161382 SH SOLE 5161382 0 0
AEROPOSTALE COM COM 007865108 2584 198605 SH SOLE 155484 7843 35278
AEROPOSTALE COM COM 007865108 1242 95433 SH NONE 1468 0 93965
AES CORP COM COM 00130H105 126 11754 SH SOLE 11754 0 0
AETNA INC NEW COM COM 00817Y108 695 15000 SH SOLE 15000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1632 12540 SH SOLE 12485 55 0
AFLAC INC COM COM 001055102 1603 30175 SH NONE 11885 0 18290
AFLAC INC COM COM 001055102 253371 4769777 SH SOLE 4348821 188405 232551
AGILENT TECHNOLOGIES INC COM COM 00846U101 37081 905745 SH SOLE 838723 23945 43077
AGRIUM INC COM COM 008916108 1300 13013 SH SOLE 2601 10412 0
AIR PRODS & CHEMS INC COM COM 009158106 81889 974636 SH SOLE 881671 5 92960
AIR PRODS & CHEMS INC COM COM 009158106 8500 101170 SH NONE 64245 0 36925
AIRGAS INC COM COM 009363102 4364 47804 SH SOLE 47804 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 9165 224025 SH SOLE 221025 0 3000
ALCOA INC COM COM 013817101 525 60489 SH SOLE 60489 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 348 5018 SH SOLE 5018 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1822 65647 SH SOLE 65647 0 0
ALLEGHANY CORP DEL COM COM 017175100 1001 2985 SH SOLE 2985 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1725 23500 SH SOLE 23500 0 0
ALLERGAN INC COM COM 018490102 101143 1102615 SH SOLE 1078815 17015 6785
ALLERGAN INC COM COM 018490102 2828 30825 SH NONE 28425 0 2400
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 7566 96014 SH SOLE 96014 0 0
ALLSTATE CORP COM COM 020002101 329 8190 SH SOLE 8190 0 0
ALLSTATE CORP COM COM 020002101 303 7542 SH NONE 300 0 7242
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 4780 261932 SH NONE 0 0 261932
ALTERA CORP COM COM 021441100 574 16666 SH SOLE 16666 0 0
ALTRIA GROUP INC COM COM 02209S103 6800 216423 SH SOLE 180853 0 35570
AMAZON COM INC COM COM 023135106 4223 16816 SH NONE 16766 0 50
AMAZON COM INC COM COM 023135106 200199 797169 SH SOLE 787519 8875 775
AMDOCS LTD ORD COM G02602103 1187 34920 SH SOLE 29590 0 5330
AMERICA MOVIL SAB DE CV SPON ADR L SHADR 02364W105 3440 148663 SH SOLE 135657 0 13006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 7194 155959 SH SOLE 155959 0 0
AMERICAN ELEC PWR INC COM COM 025537101 199354 4670909 SH SOLE 4180540 351022 139347
AMERICAN EXPRESS CO COM COM 025816109 290608 5055808 SH SOLE 4695508 261166 99134
AMERICAN EXPRESS CO COM COM 025816109 1938 33718 SH NONE 7940 0 25778
AMERICAN FINL GROUP INC OHIO COM COM 025932104 356 9000 SH SOLE 9000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 15209 196825 SH SOLE 192996 0 3829
AMERIPRISE FINL INC COM COM 03076C106 100415 1603306 SH SOLE 1417687 147836 37783
AMERISOURCEBERGEN CORP COM COM 03073E105 27205 630038 SH SOLE 585301 0 44737
AMETEK INC NEW COM COM 031100100 3545 94347 SH SOLE 94347 0 0
AMGEN INC COM COM 031162100 131923 1528302 SH SOLE 1511155 18 17129
AMGEN INC COM COM 031162100 5830 67535 SH NONE 63835 0 3700
AMSURG CORP COM COM 03232P405 4386 146157 SH SOLE 0 0 146157
AMTRUST FINANCIAL SERVICES I COM COM 032359309 16235 565875 SH SOLE 490503 0 75372
ANADARKO PETE CORP COM COM 032511107 206069 2773098 SH SOLE 2582077 132137 58884
ANADARKO PETE CORP COM COM 032511107 301 4047 SH NONE 2202 0 1845
ANALOG DEVICES INC COM COM 032654105 603 14345 SH NONE 12045 0 2300
ANALOG DEVICES INC COM COM 032654105 64324 1529329 SH SOLE 1499756 0 29573
ANALOGIC CORP COM PAR $0.05 COM 032657207 28304 380936 SH SOLE 341336 0 39600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4716 53955 SH NONE 53955 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17674 202200 SH SOLE 179886 9379 12935
ANNIES INC COM COM 03600T104 1285 38429 SH SOLE 38429 0 0
AOL INC COM COM 00184X105 339 11451 SH SOLE 11449 0 2
AON PLC SHS CL A COM G0408V102 6450 116004 SH SOLE 116004 0 0
APACHE CORP COM COM 037411105 5660 72102 SH NONE 49877 0 22225
APACHE CORP COM COM 037411105 165880 2113120 SH SOLE 2058040 13 55067
APPLE INC COM COM 037833100 10752 20171 SH NONE 17232 0 2939
APPLE INC COM COM 037833100 933930 1752212 SH SOLE 1664764 59467 27981
APPLIED MATLS INC COM COM 038222105 14124 1234583 SH SOLE 1174483 0 60100
APTARGROUP INC COM COM 038336103 6799 142487 SH SOLE 109036 3800 29651
APTARGROUP INC COM COM 038336103 2513 52666 SH NONE 400 0 52266
ARCHER DANIELS MIDLAND CO COM COM 039483102 17738 647598 SH SOLE 647598 0 0
ARCTIC CAT INC COM COM 039670104 946 28319 SH SOLE 28319 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 16800 331172 SH SOLE 301402 0 29770
ASHLAND INC NEW COM COM 044209104 2478 30811 SH SOLE 30811 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 2090 65145 SH NONE 600 0 64545
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 3064 95511 SH SOLE 71897 4566 19048
AT^T INC COM COM 00206R102 454 13473 SH NONE 6262 0 7211
AT^T INC COM COM 00206R102 206330 6120723 SH SOLE 5547344 282985 290394
AUTODESK INC COM COM 052769106 739 20915 SH SOLE 19615 0 1300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 31216 547556 SH SOLE 522544 0 25012
AUTOMATIC DATA PROCESSING IN COM COM 053015103 968 16985 SH NONE 9450 0 7535
AVALONBAY CMNTYS INC COM REIT 053484101 262871 1938721 SH SOLE 1795982 94696 48043
AVALONBAY CMNTYS INC COM REIT 053484101 395 2910 SH NONE 2160 0 750
AVID TECHNOLOGY INC COM COM 05367P100 179 23555 SH SOLE 0 0 23555
BAKER HUGHES INC COM COM 057224107 205 5025 SH NONE 4525 0 500
BAKER HUGHES INC COM COM 057224107 4177 102276 SH SOLE 101361 0 915
BALCHEM CORP COM COM 057665200 21415 588320 SH SOLE 526320 0 62000
BALL CORP COM COM 058498106 3303 73800 SH SOLE 73800 0 0
BANK HAWAII CORP COM COM 062540109 388 8800 SH SOLE 8800 0 0
BANK MONTREAL QUE COM COM 063671101 1914 31230 SH SOLE 31230 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 17107 665650 SH SOLE 665650 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107 34244 591634 SH SOLE 591634 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 125714 10837424 SH SOLE 10685449 78 151897
BANK OF MARIN BANCORP COM COM 063425102 471 12569 SH SOLE 8584 25 3960
BANK OF MARIN BANCORP COM COM 063425102 529 14135 SH NONE 0 0 14135
BARCLAYS BANK PLC ADR PFD SR 5 ADR PF06739H362 708 27850 SH SOLE 27850 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 14337 572120 SH SOLE 570500 1620 0
BARCLAYS PLC ADR ADR 06738E204 798 46071 SH SOLE 9103 36968 0
BARD C R INC COM COM 067383109 3142 32142 SH SOLE 31642 0 500
BARNES GROUP INC COM COM 067806109 1970 87706 SH NONE 1000 0 86706
BARNES GROUP INC COM COM 067806109 2589 115275 SH SOLE 82428 7508 25339
BARRICK GOLD CORP COM COM 067901108 694 19827 SH SOLE 19827 0 0
BAXTER INTL INC COM COM 071813109 25102 376563 SH SOLE 357579 0 18984
BAXTER INTL INC COM COM 071813109 325 4875 SH NONE 2100 0 2775
BAYTEX ENERGY CORP COM COM 07317Q105 2670 61750 SH NONE 61750 0 0
BB^T CORP COM COM 054937107 31255 1073689 SH SOLE 1000671 0 73018
BCE INC COM NEW COM 05534B760 786 18300 SH SOLE 0 0 18300
BEAM INC COM COM 073730103 39913 653343 SH SOLE 653343 0 0
BECTON DICKINSON & CO COM COM 075887109 7596 97149 SH SOLE 96674 0 475
BECTON DICKINSON & CO COM COM 075887109 240 3065 SH NONE 1800 0 1265
BED BATH & BEYOND INC COM COM 075896100 3904 69820 SH SOLE 57413 12407 0
BELO CORP COM SER A COM 080555105 230 30000 SH SOLE 30000 0 0
BEMIS INC COM COM 081437105 10753 321370 SH SOLE 321370 0 0
BEMIS INC COM COM 081437105 10332 308800 SH NONE 0 0 308800
BERKLEY W R CORP COM COM 084423102 1084 28710 SH SOLE 28710 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 68237 509 SH SOLE 507 0 2
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 938 7 SH NONE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3790 42250 SH NONE 21600 0 20650
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 108324 1207620 SH SOLE 1181480 0 26140
BEST BUY INC COM COM 086516101 1598 134850 SH SOLE 134850 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 9246 117875 SH NONE 63880 0 53995
BHP BILLITON LTD SPONSORED ADR ADR 088606108 105753 1350799 SH SOLE 1193699 24077 133023
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 340 4825 SH SOLE 4825 0 0
BIOGEN IDEC INC COM COM 09062X103 8166 55676 SH SOLE 55676 0 0
BIOGEN IDEC INC COM COM 09062X103 14257 97206 SH NONE 0 0 97206
BLACK DIAMOND INC COM COM 09202G101 315 38409 SH SOLE 0 0 38409
BLACKROCK INC COM COM 09247X101 3725 18020 SH NONE 18020 0 0
BLOCK H & R INC COM COM 093671105 1028 55364 SH SOLE 55364 0 0
BMC SOFTWARE INC COM COM 055921100 1154 29085 SH SOLE 29085 0 0
BOEING CO COM COM 097023105 301133 3995928 SH SOLE 3747227 173194 75507
BOEING CO COM COM 097023105 938 12446 SH NONE 6421 0 6025
BOISE INC COM COM 09746Y105 564 71000 SH SOLE 71000 0 0
BORGWARNER INC COM COM 099724106 1393 19443 SH SOLE 15989 0 3454
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 310 34409 SH SOLE 34409 0 0
BOSTON PROPERTIES INC COM REIT 101121101 145091 1371238 SH SOLE 1218546 110856 41836
BOSTON PROPERTIES INC COM REIT 101121101 230 2174 SH NONE 0 0 2174
BOSTON SCIENTIFIC CORP COM COM 101137107 157 27376 SH SOLE 27376 0 0
BOYD GAMING CORP COM COM 103304101 216 32497 SH SOLE 32497 0 0
BP PLC SPONSORED ADR ADR 055622104 1032 24787 SH NONE 22556 0 2231
BP PLC SPONSORED ADR ADR 055622104 14831 356176 SH SOLE 302499 0 53677
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 164 13475 SH SOLE 13475 0 0
BRIGGS & STRATTON CORP COM COM 109043109 319 15128 SH SOLE 15128 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 740 22716 SH NONE 21716 0 1000
BRISTOL MYERS SQUIBB CO COM COM 110122108 55728 1709980 SH SOLE 1686534 0 23446
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2646 26129 SH SOLE 5124 21005 0
BROADCOM CORP CL A COM 111320107 52259 1573593 SH SOLE 1534220 39373 0
BROOKDALE SR LIVING INC COM COM 112463104 1498 59147 SH SOLE 59147 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VTCOM 112585104 878 23949 SH SOLE 4681 19268 0
BROWN FORMAN CORP CL A COM 115637100 1052 17023 SH SOLE 17023 0 0
BROWN FORMAN CORP CL B COM 115637209 6192 97896 SH SOLE 97896 0 0
BRUKER CORP COM COM 116794108 24278 1589917 SH SOLE 1408257 0 181660
BT GROUP PLC ADR ADR 05577E101 2830 74415 SH SOLE 14843 59572 0
BUCKLE INC COM COM 118440106 2991 67000 SH SOLE 67000 0 0
BUNGE LIMITED COM COM G16962105 1233 16960 SH SOLE 13660 0 3300
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 913 14441 SH SOLE 14287 154 0
CABOT CORP COM COM 127055101 568 14265 SH SOLE 0 0 14265
CALGON CARBON CORP COM COM 129603106 554 39087 SH NONE 1400 0 37687
CALGON CARBON CORP COM COM 129603106 1865 131524 SH SOLE 81991 9238 40295
CAMERON INTERNATIONAL CORP COM COM 13342B105 18562 328772 SH SOLE 308588 20184 0
CAMPBELL SOUP CO COM COM 134429109 1350 38700 SH SOLE 38700 0 0
CANADIAN NATL RY CO COM COM 136375102 18249 200514 SH SOLE 200514 0 0
CANADIAN PAC RY LTD COM COM 13645T100 934 9187 SH SOLE 1813 7374 0
CAPITAL BK FINL CORP CL A COM ADDED COM 139794101 1501 87906 SH SOLE 87906 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 160824 2776178 SH SOLE 2473425 232728 70025
CARDINAL HEALTH INC COM COM 14149Y108 6265 152133 SH SOLE 151733 0 400
CAREFUSION CORP COM COM 14170T101 2138 74791 SH SOLE 74791 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 14318 389386 SH SOLE 384862 14 4510
CARNIVAL PLC ADR ADR 14365C103 706 18225 SH SOLE 3618 14607 0
CATAMARAN CORP COM COM 148887102 2163 45923 SH SOLE 45923 0 0
CATERPILLAR INC DEL COM COM 149123101 8298 92637 SH NONE 49277 0 43360
CATERPILLAR INC DEL COM COM 149123101 57423 641030 SH SOLE 509105 0 131925
CBOE HLDGS INC COM COM 12503M108 1254 42553 SH SOLE 42553 0 0
CBS CORP NEW CL B COM 124857202 11113 292076 SH SOLE 292076 0 0
CELANESE CORP DEL COM SER A COM 150870103 3140 70524 SH SOLE 70524 0 0
CELGENE CORP COM COM 151020104 101867 1294436 SH SOLE 1168689 122742 3005
CELGENE CORP COM COM 151020104 3192 40545 SH NONE 40545 0 0
CENOVUS ENERGY INC COM COM 15135U109 378 11260 SH SOLE 11260 0 0
CENTURYLINK INC COM COM 156700106 201160 5142118 SH SOLE 4848488 222592 71038
CERNER CORP COM COM 156782104 209 2692 SH SOLE 2570 122 0
CERNER CORP COM COM 156782104 2267 29200 SH NONE 29200 0 0
CHESAPEAKE ENERGY CORP PFD CONV PFD 165167842 6871 84964 SH SOLE 84964 0 0
CHESAPEAKE GRANITE WASH TR COM SH BENCOM 165185109 175 10600 SH SOLE 10600 0 0
CHEVRON CORP NEW COM COM 166764100 543 5019 SH NONE 2640 0 2379
CHEVRON CORP NEW COM COM 166764100 560684 5184794 SH SOLE 4715931 295386 173477
CHICAGO BRIDGE & IRON CO N V N Y REGICOM 167250109 937 20206 SH SOLE 14420 0 5786
CHILDRENS PL RETAIL STORES I COM COM 168905107 2386 53879 SH SOLE 38506 2628 12745
CHILDRENS PL RETAIL STORES I COM COM 168905107 1624 36671 SH NONE 367 0 36304
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 759 12927 SH SOLE 2850 10077 0
CHUBB CORP COM COM 171232101 2097 27847 SH NONE 12287 0 15560
CHUBB CORP COM COM 171232101 23850 316644 SH SOLE 231485 0 85159
CHURCH & DWIGHT INC COM COM 171340102 12461 232617 SH SOLE 232617 0 0
CIGNA CORPORATION COM COM 125509109 3740 69967 SH SOLE 68776 0 1191
CIMAREX ENERGY CO COM COM 171798101 975 16886 SH SOLE 13605 0 3281
CINCINNATI FINL CORP COM COM 172062101 6776 173040 SH SOLE 173040 0 0
CINTAS CORP COM COM 172908105 6645 162475 SH NONE 161325 0 1150
CINTAS CORP COM COM 172908105 2337 57146 SH SOLE 57146 0 0
CIRRUS LOGIC INC COM COM 172755100 32445 1119952 SH SOLE 995263 28609 96080
CIRRUS LOGIC INC COM COM 172755100 346 11950 SH NONE 2000 0 9950
CISCO SYS INC COM COM 17275R102 37650 1916053 SH SOLE 1666076 0 249977
CISCO SYS INC COM COM 17275R102 834 42450 SH NONE 27700 0 14750
CITIGROUP INC COM NEW COM 172967424 434389 10980506 SH SOLE 10117355 675122 188029
CITRIX SYS INC COM COM 177376100 6575 100000 SH SOLE 100000 0 0
CLARCOR INC COM COM 179895107 1358 28421 SH SOLE 28184 237 0
CLEAN HARBORS INC COM COM 184496107 20010 363754 SH SOLE 323084 0 40670
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 220 9574 SH SOLE 9574 0 0
CLECO CORP NEW COM COM 12561W105 3263 81551 SH NONE 0 0 81551
CLECO CORP NEW COM COM 12561W105 2612 65272 SH SOLE 52152 3156 9964
CLOROX CO DEL COM COM 189054109 951 12982 SH SOLE 11282 0 1700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INCOM 18914E106 3130 266577 SH SOLE 266577 0 0
CME GROUP INC COM COM 12572Q105 5700 112404 SH SOLE 112404 0 0
CMS ENERGY CORP COM COM 125896100 232 9500 SH NONE 3500 0 6000
COACH INC COM COM 189754104 1278 23014 SH SOLE 22724 290 0
COCA COLA CO COM COM 191216100 1881 51898 SH NONE 37528 0 14370
COCA COLA CO COM COM 191216100 310207 8557441 SH SOLE 8423550 41510 92381
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1013 31937 SH SOLE 31937 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 4313 58250 SH NONE 58250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 864 11675 SH SOLE 11377 298 0
COLFAX CORP COM COM 194014106 26172 648618 SH SOLE 585278 0 63340
COLGATE PALMOLIVE CO COM COM 194162103 164058 1569330 SH SOLE 1531660 8343 29327
COLGATE PALMOLIVE CO COM COM 194162103 780 7458 SH NONE 5233 0 2225
COMCAST CORP NEW CL A COM 20030N101 257890 6899388 SH SOLE 6340029 429982 129377
COMCAST CORP NEW CL A SPL COM 20030N200 54470 1515158 SH SOLE 1504589 0 10569
COMCAST CORP NEW CL A SPL COM 20030N200 4777 132885 SH NONE 132510 0 375
COMERICA INC COM COM 200340107 5110 168441 SH SOLE 167341 0 1100
COMVERSE TECHNOLOGY INC COM PAR $0.10COM 205862402 173 45000 SH SOLE 45000 0 0
CONAGRA FOODS INC COM COM 205887102 4223 143153 SH SOLE 143153 0 0
CONCHO RES INC COM COM 20605P101 4200 52132 SH SOLE 52132 0 0
CONOCOPHILLIPS COM COM 20825C104 313 5400 SH NONE 5200 0 200
CONOCOPHILLIPS COM COM 20825C104 371664 6409112 SH SOLE 5783832 447363 177917
CONSOLIDATED EDISON INC COM COM 209115104 1035 18630 SH SOLE 10755 0 7875
CONVERGYS CORP COM COM 212485106 368 22400 SH SOLE 22400 0 0
COPA HOLDINGS SA CL A COM P31076105 944 9493 SH SOLE 1901 7592 0
COPANO ENERGY L L C COM UNITS COM 217202100 1914 60499 SH SOLE 60499 0 0
CORE LABORATORIES N V COM COM N22717107 3063 28018 SH SOLE 28018 0 0
CORNING INC COM COM 219350105 363 28800 SH NONE 17600 0 11200
CORNING INC COM COM 219350105 37002 2932025 SH SOLE 2801703 0 130322
COSTCO WHSL CORP NEW COM COM 22160K105 257077 2602792 SH SOLE 2574204 8023 20565
COSTCO WHSL CORP NEW COM COM 22160K105 207 2100 SH NONE 1500 0 600
COVANCE INC COM COM 222816100 1086 18800 SH SOLE 17300 0 1500
COVIDIEN PLC SHS COM G2554F113 678 11745 SH NONE 9545 0 2200
COVIDIEN PLC SHS COM G2554F113 283755 4914364 SH SOLE 4607407 210558 96399
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 273 4250 SH SOLE 4250 0 0
CRANE CO COM COM 224399105 1537 33212 SH NONE 400 0 32812
CRANE CO COM COM 224399105 2712 58608 SH SOLE 42184 3032 13392
CROSSTEX ENERGY INC COM COM 22765Y104 181 12600 SH SOLE 9000 0 3600
CROWN HOLDINGS INC COM COM 228368106 1095 29760 SH SOLE 25310 0 4450
CSX CORP COM COM 126408103 3975 201470 SH SOLE 141571 0 59899
CULLEN FROST BANKERS INC COM COM 229899109 909 16758 SH SOLE 16758 0 0
CUMMINS INC COM COM 231021106 469 4330 SH SOLE 4330 0 0
CVS CAREMARK CORPORATION COM COM 126650100 334943 6927461 SH SOLE 6158674 538859 229928
CVS CAREMARK CORPORATION COM COM 126650100 4899 101316 SH NONE 65626 0 35690
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1049 96785 SH NONE 17800 0 78985
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 42967 3963759 SH SOLE 3407083 53936 502740
CYTEC INDS INC COM COM 232820100 37804 549230 SH SOLE 504153 6487 38590
D R HORTON INC COM COM 23331A109 8363 422794 SH SOLE 422794 0 0
DANA HLDG CORP COM COM 235825205 1389 89006 SH NONE 842 0 88164
DANA HLDG CORP COM COM 235825205 22580 1446507 SH SOLE 1232711 9650 204146
DANAHER CORP DEL COM COM 235851102 88927 1590829 SH SOLE 1578683 236 11910
DARDEN RESTAURANTS INC COM COM 237194105 636 14109 SH SOLE 14109 0 0
DARLING INTL INC COM COM 237266101 1034 64451 SH NONE 754 0 63697
DARLING INTL INC COM COM 237266101 1734 108105 SH SOLE 76380 5314 26411
DCT INDUSTRIAL TRUST INC COM COM 233153105 255 39337 SH SOLE 39337 0 0
DDR CORP COM COM 23317H102 599 38257 SH SOLE 38257 0 0
DEERE & CO COM COM 244199105 401392 4644665 SH SOLE 4475103 106735 62827
DEERE & CO COM COM 244199105 6610 76485 SH NONE 62310 0 14175
DELL INC COM COM 24702R101 43129 4257517 SH SOLE 4212585 44840 92
DELTA AIR LINES INC DEL COM NEW COM 247361702 327 27509 SH SOLE 27509 0 0
DENTSPLY INTL INC NEW COM COM 249030107 1256 31712 SH SOLE 31712 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 10048 226860 SH SOLE 211609 15251 0
DEVON ENERGY CORP NEW COM COM 25179M103 30314 582512 SH SOLE 581312 0 1200
DIAGEO P L C SPON ADR NEW ADR 25243Q205 390 3342 SH SOLE 3342 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 152 16864 SH SOLE 16864 0 0
DICKS SPORTING GOODS INC COM COM 253393102 2861 62900 SH NONE 62900 0 0
DICKS SPORTING GOODS INC COM COM 253393102 868 19092 SH SOLE 19092 0 0
DIGITAL RLTY TR INC COM COM 253868103 228 3361 SH SOLE 3361 0 0
DIRECTV COM COM 25490A309 297 5924 SH NONE 0 0 5924
DIRECTV COM COM 25490A309 6640 132380 SH SOLE 132380 0 0
DISCOVER FINL SVCS COM COM 254709108 92332 2395135 SH SOLE 2393636 0 1499
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 583 9179 SH SOLE 9179 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1576 26938 SH SOLE 26938 0 0
DISNEY WALT CO COM DISNEY COM 254687106 892 17907 SH NONE 6207 0 11700
DISNEY WALT CO COM DISNEY COM 254687106 598959 12029702 SH SOLE 11367876 505536 156290
DOLLAR GEN CORP NEW COM COM 256677105 63619 1442939 SH SOLE 1442841 98 0
DOMINION RES INC VA NEW COM COM 25746U109 3095 59750 SH SOLE 40718 0 19032
DONALDSON INC COM COM 257651109 905 27568 SH SOLE 27568 0 0
DOUGLAS EMMETT INC COM COM 25960P109 481 20664 SH SOLE 20664 0 0
DOVER CORP COM COM 260003108 26188 398535 SH SOLE 398535 0 0
DOW CHEM CO COM COM 260543103 6298 194864 SH SOLE 194864 0 0
DRESSER-RAND GROUP INC COM COM 261608103 933 16625 SH SOLE 16625 0 0
DSW INC CL A COM 23334L102 3475 52897 SH SOLE 52897 0 0
DTE ENERGY CO COM COM 233331107 230 3825 SH SOLE 3125 0 700
DU PONT E I DE NEMOURS & CO COM COM 263534109 554 12320 SH NONE 6554 0 5766
DU PONT E I DE NEMOURS & CO COM COM 263534109 45051 1001791 SH SOLE 1000191 0 1600
DUKE ENERGY CORP NEW COM NEW COM 26441C204 22506 352756 SH SOLE 349457 0 3299
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1177 48723 SH SOLE 27380 4891 16452
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 448 18552 SH NONE 416 0 18136
E M C CORP MASS COM COM 268648102 5746 227120 SH NONE 171070 0 56050
E M C CORP MASS COM COM 268648102 221175 8742101 SH SOLE 8074516 330207 337378
EAST WEST BANCORP INC COM COM 27579R104 2718 126500 SH NONE 126500 0 0
EASTGROUP PPTY INC COM COM 277276101 572 10626 SH SOLE 10626 0 0
EATON CORP PLC SHS ADDED COM G29183103 86236 1591111 SH SOLE 1415256 119839 56016
EATON VANCE CORP COM NON VTG COM 278265103 63322 1988117 SH SOLE 1988117 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL278277108 460 44100 SH SOLE 44100 0 0
EATON VANCE ENHANCED EQ INC COM MUTUAL278274105 128 12000 SH SOLE 12000 0 0
EATON VANCE RISK MNGD DIV EQ COM MUTUAL27829G106 192 18413 SH SOLE 18413 0 0
EATON VANCE TAX ADVT DIV INC COM MUTUAL27828G107 942 57086 SH SOLE 52026 0 5060
EATON VANCE TAX MNGD GBL DV COM MUTUAL27829F108 891 101145 SH SOLE 85847 0 15298
EATON VANCE TX MGD DIV EQ IN COM MUTUAL27828N102 575 61400 SH SOLE 61400 0 0
EATON VANCE TX MNG BY WRT OP COM MUTUAL27828Y108 492 39330 SH SOLE 37465 0 1865
EATON VANCE TXMGD GL BUYWR O COM MUTUAL27829C105 440 41195 SH SOLE 20080 0 21115
EBAY INC COM COM 278642103 169980 3331643 SH SOLE 3304617 23926 3100
ECOLAB INC COM COM 278865100 67671 941178 SH SOLE 896358 20712 24108
ECOLAB INC COM COM 278865100 442 6145 SH NONE 5145 0 1000
EDISON INTL COM COM 281020107 94054 2081306 SH SOLE 1963596 117710 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 316 3505 SH SOLE 3356 149 0
EGA EMERGING GLOBAL SHS TR LOW VOL EMCOM 268461654 219 10800 SH SOLE 10800 0 0
EMCOR GROUP INC COM COM 29084Q100 2731 78909 SH SOLE 51564 5389 21956
EMCOR GROUP INC COM COM 29084Q100 1800 52010 SH NONE 800 0 51210
EMERSON ELEC CO COM COM 291011104 197838 3735610 SH SOLE 3647783 20714 67113
EMERSON ELEC CO COM COM 291011104 1786 33720 SH NONE 11425 0 22295
ENBRIDGE INC COM COM 29250N105 10839 250200 SH SOLE 250200 0 0
ENCANA CORP COM COM 292505104 223 11295 SH SOLE 11295 0 0
ENERGIZER HLDGS INC COM COM 29266R108 2549 31876 SH SOLE 28945 0 2931
ENERGY TRANSFER EQUITY L P COM UT LTDCOM 29273V100 5555 122148 SH SOLE 116948 0 5200
ENPRO INDS INC COM COM 29355X107 787 19239 SH NONE 371 0 18868
ENPRO INDS INC COM COM 29355X107 1331 32537 SH SOLE 20239 2828 9470
ENSCO PLC SHS CLASS A COM G3157S106 2908 49050 SH SOLE 34823 0 14227
ENTERGY CORP NEW COM COM 29364G103 422 6616 SH SOLE 4366 0 2250
ENTERPRISE PRODS PARTNERS L COM COM 293792107 3391 67715 SH NONE 64865 0 2850
ENTERPRISE PRODS PARTNERS L COM COM 293792107 12957 258727 SH SOLE 242439 0 16288
EOG RES INC COM COM 26875P101 146580 1213510 SH SOLE 1060123 116807 36580
EOG RES INC COM COM 26875P101 459 3800 SH NONE 50 0 3750
EQT CORP COM COM 26884L109 236 4000 SH SOLE 4000 0 0
EQUIFAX INC COM COM 294429105 10253 189450 SH SOLE 188450 0 1000
EQUINIX INC COM NEW COM 29444U502 6875 33343 SH SOLE 33343 0 0
EQUINIX INC COM NEW COM 29444U502 4335 21025 SH NONE 21025 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1894 33419 SH SOLE 33419 0 0
ERICSSON ADR B SEK 10 ADR 294821608 178 17600 SH NONE 17600 0 0
ESSEX PPTY TR INC COM COM 297178105 1407 9597 SH SOLE 9597 0 0
EURONET WORLDWIDE INC COM COM 298736109 21486 910432 SH SOLE 818302 0 92130
EVEREST RE GROUP LTD COM COM G3223R108 377 3430 SH SOLE 3430 0 0
EXAMWORKS GROUP INC COM COM 30066A105 5403 386199 SH SOLE 386199 0 0
EXELON CORP COM COM 30161N101 8617 289728 SH SOLE 169242 0 120486
EXELON CORP COM COM 30161N101 876 29455 SH NONE 6600 0 22855
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 62948 1165705 SH SOLE 1158033 555 7117
EXTRA SPACE STORAGE INC COM COM 30225T102 355 9750 SH SOLE 9750 0 0
EXXON MOBIL CORP COM COM 30231G102 22518 260171 SH NONE 185711 0 74460
EXXON MOBIL CORP COM COM 30231G102 854577 9873793 SH SOLE 9185254 357098 331441
F M C CORP COM NEW COM 302491303 820 14010 SH SOLE 14010 0 0
FACEBOOK INC CL A COM 30303M102 42220 1585436 SH SOLE 1550154 35233 49
FAMILY DLR STORES INC COM COM 307000109 2742 43250 SH SOLE 43250 0 0
FASTENAL CO COM COM 311900104 3162 67728 SH SOLE 67728 0 0
FEDERAL REALTY INVT TR SH BEN INT NEWCOM 313747206 1003 9641 SH SOLE 9641 0 0
FEDEX CORP COM COM 31428X106 36297 395741 SH SOLE 374507 11349 9885
FEI CO COM COM 30241L109 18669 336623 SH SOLE 301783 0 34840
FIDELITY NATL INFORMATION SV COM COM 31620M106 6721 193069 SH SOLE 193069 0 0
FIFTH THIRD BANCORP COM COM 316773100 123283 8115714 SH SOLE 7427270 570216 118228
FINISH LINE INC CL A COM 317923100 1304 68907 SH SOLE 47756 5286 15865
FINISH LINE INC CL A COM 317923100 1346 71085 SH NONE 851 0 70234
FIRST DEFIANCE FINL CORP COM COM 32006W106 543 28316 SH NONE 0 0 28316
FIRST DEFIANCE FINL CORP COM COM 32006W106 545 28413 SH SOLE 20493 50 7870
FIRST MIDWEST BANCORP DEL COM COM 320867104 1510 120582 SH SOLE 80746 9706 30130
FIRST MIDWEST BANCORP DEL COM COM 320867104 1145 91442 SH NONE 889 0 90553
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 7658 233605 SH SOLE 209680 0 23925
FIRSTENERGY CORP COM COM 337932107 646 15467 SH SOLE 5136 0 10331
FISERV INC COM COM 337738108 1337 16922 SH SOLE 16922 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 105 34700 SH SOLE 34700 0 0
FLIR SYS INC COM COM 302445101 16604 744257 SH SOLE 674187 0 70070
FLOWERS FOODS INC COM COM 343498101 22248 956063 SH SOLE 878723 0 77340
FLOWSERVE CORP COM COM 34354P105 322 2196 SH SOLE 2196 0 0
FLUOR CORP NEW COM COM 343412102 3473 59119 SH SOLE 50446 8673 0
FMC TECHNOLOGIES INC COM COM 30249U101 236 5500 SH SOLE 5500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADRADR 344419106 1454 14440 SH SOLE 2917 11523 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 17972 1387802 SH SOLE 1322531 65146 125
FORD MTR CO DEL NOTE 4.250%11/1 COM 345370CN8 15850 10000000 SH SOLE 10000000 0 0
FOREST LABS INC COM COM 345838106 274 7765 SH SOLE 7765 0 0
FORESTAR GROUP INC COM COM 346233109 22898 1321302 SH SOLE 1184028 0 137274
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3302 113003 SH SOLE 113003 0 0
FRANKLIN RES INC COM COM 354613101 1034 8225 SH NONE 8225 0 0
FRANKLIN RES INC COM COM 354613101 86490 688067 SH SOLE 673017 0 15050
FREDS INC CL A COM 356108100 16758 1259022 SH SOLE 1139382 0 119640
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 200668 5867497 SH SOLE 5353409 367821 146267
FRESENIUS MED CARE AG^CO KGA SPONSOREADR 358029106 1597 46547 SH SOLE 40347 0 6200
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 151 35382 SH SOLE 35036 0 346
GAP INC DEL COM COM 364760108 3232 104118 SH SOLE 104118 0 0
GENERAC HLDGS INC COM COM 368736104 24322 708878 SH SOLE 624008 0 84870
GENERAL CABLE CORP DEL NEW COM COM 369300108 1022 33593 SH NONE 800 0 32793
GENERAL CABLE CORP DEL NEW COM COM 369300108 2142 70445 SH SOLE 44982 5167 20296
GENERAL DYNAMICS CORP COM COM 369550108 18047 260531 SH SOLE 259587 369 575
GENERAL ELECTRIC CO COM COM 369604103 541731 25808988 SH SOLE 23867732 1288944 652312
GENERAL ELECTRIC CO COM COM 369604103 4653 221677 SH NONE 118269 0 103408
GENERAL MLS INC COM COM 370334104 239 5920 SH NONE 5920 0 0
GENERAL MLS INC COM COM 370334104 6000 148474 SH SOLE 116024 0 32450
GENESEE & WYO INC CL A COM 371559105 1805 23723 SH NONE 0 0 23723
GENESEE & WYO INC CL A COM 371559105 852 11195 SH SOLE 11195 0 0
GENTEX CORP COM COM 371901109 1252 66525 SH SOLE 66525 0 0
GENUINE PARTS CO COM COM 372460105 13330 209654 SH SOLE 209654 0 0
GILEAD SCIENCES INC COM COM 375558103 226667 3085999 SH SOLE 2810852 201601 73546
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 21754 500439 SH SOLE 485263 0 15176
GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 14850 1894174 SH SOLE 1702084 0 192090
GNC HLDGS INC COM CL A COM 36191G107 29071 873540 SH SOLE 805470 0 68070
GOLDCORP INC NEW COM COM 380956409 8104 220812 SH SOLE 167362 0 53450
GOLDMAN SACHS GROUP INC COM COM 38141G104 265560 2081844 SH SOLE 1950334 102496 29014
GOODRICH PETE CORP COM NEW COM 382410405 10415 1117531 SH SOLE 1003261 0 114270
GOOGLE INC CL A COM 38259P508 7487 10555 SH NONE 10140 0 415
GOOGLE INC CL A COM 38259P508 427759 603094 SH SOLE 569149 28360 5585
GRACE W R & CO DEL NEW COM COM 38388F108 269 4000 SH SOLE 4000 0 0
GRAINGER W W INC COM COM 384802104 7752 38306 SH SOLE 37806 0 500
GREENHILL & CO INC COM COM 395259104 1935 37228 SH SOLE 21648 0 15580
GREENHILL & CO INC COM COM 395259104 326 6275 SH NONE 0 0 6275
GROUP 1 AUTOMOTIVE INC COM COM 398905109 14888 240170 SH SOLE 216650 0 23520
HALLIBURTON CO COM COM 406216101 89459 2578822 SH SOLE 2572584 13 6225
HANESBRANDS INC COM COM 410345102 2189 61102 SH NONE 765 0 60337
HANESBRANDS INC COM COM 410345102 11737 327680 SH SOLE 304767 4566 18347
HARLEY DAVIDSON INC COM COM 412822108 570 11673 SH SOLE 11673 0 0
HARRIS CORP DEL COM COM 413875105 850 17370 SH SOLE 17370 0 0
HCA HOLDINGS INC COM COM 40412C101 21958 727824 SH SOLE 727824 0 0
HCC INS HLDGS INC COM COM 404132102 24816 666913 SH SOLE 590493 0 76420
HCP INC COM COM 40414L109 1906 42193 SH SOLE 41893 0 300
HEALTH CARE REIT INC COM COM 42217K106 6971 113740 SH SOLE 74049 0 39691
HEINZ H J CO COM COM 423074103 3947 68427 SH SOLE 38947 0 29480
HEINZ H J CO COM COM 423074103 211 3650 SH NONE 500 0 3150
HERSHEY CO COM COM 427866108 78887 1092319 SH SOLE 1092319 0 0
HESS CORP COM COM 42809H107 6324 119409 SH SOLE 96031 20 23358
HEWLETT PACKARD CO COM COM 428236103 1012 70998 SH SOLE 70448 0 550
HEWLETT PACKARD CO COM COM 428236103 181 12700 SH NONE 2200 0 10500
HFF INC CL A COM 40418F108 14681 985282 SH SOLE 891682 0 93600
HIBBETT SPORTS INC COM COM 428567101 807 15317 SH SOLE 15187 130 0
HIGHWOODS PPTYS INC COM COM 431284108 546 16319 SH SOLE 16319 0 0
HILLSHIRE BRANDS CO COM COM 432589109 1234 43867 SH SOLE 41157 0 2710
HNI CORP COM COM 404251100 4290 142711 SH SOLE 142711 0 0
HOLLYFRONTIER CORP COM COM 436106108 22683 487276 SH SOLE 487276 0 0
HOLOGIC INC COM COM 436440101 581 29000 SH SOLE 29000 0 0
HOME DEPOT INC COM COM 437076102 1923 31091 SH NONE 9600 0 21491
HOME DEPOT INC COM COM 437076102 230013 3718880 SH SOLE 3673074 16711 29095
HONDA MOTOR LTD AMERN SHS COM 438128308 1178 31893 SH SOLE 6173 25720 0
HONEYWELL INTL INC COM COM 438516106 191276 3013641 SH SOLE 2783288 176974 53379
HOOPER HOLMES INC COM COM 439104100 486 1224352 SH NONE 0 0 1224352
HOOPER HOLMES INC COM COM 439104100 460 1158324 SH SOLE 908324 0 250000
HORMEL FOODS CORP COM COM 440452100 1436 46000 SH SOLE 46000 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 1875 54600 SH NONE 600 0 54000
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 4561 132813 SH SOLE 110309 4213 18291
HOST HOTELS & RESORTS INC COM COM 44107P104 501 31945 SH SOLE 31945 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6402 120634 SH SOLE 83097 20205 17332
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1210 22795 SH NONE 6850 0 15945
HUBBELL INC CL B COM 443510201 1010 11940 SH NONE 11940 0 0
HUBBELL INC CL B COM 443510201 302 3572 SH SOLE 3572 0 0
HUMANA INC COM COM 444859102 26150 381031 SH SOLE 359185 7 21839
HUMANA INC COM COM 444859102 295 4300 SH NONE 0 0 4300
HUNT J B TRANS SVCS INC COM COM 445658107 5870 98304 SH SOLE 98304 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 493 77165 SH SOLE 63165 0 14000
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 646 13653 SH SOLE 13653 0 0
ICONIX BRAND GROUP INC COM COM 451055107 1839 82397 SH NONE 1078 0 81319
ICONIX BRAND GROUP INC COM COM 451055107 2165 96981 SH SOLE 65839 6984 24158
IDEX CORP COM COM 45167R104 245 5272 SH SOLE 5272 0 0
IDEXX LABS INC COM COM 45168D104 5997 64625 SH SOLE 32919 0 31706
ILLINOIS TOOL WKS INC COM COM 452308109 74719 1228726 SH SOLE 1214565 17 14144
INFOBLOX INC COM COM 45672H104 2199 122380 SH SOLE 122380 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 1557 164074 SH SOLE 164074 0 0
INGERSOLL-RAND PLC SHS COM G47791101 384 8000 SH SOLE 8000 0 0
INGERSOLL-RAND PLC SHS COM G47791101 235 4900 SH NONE 900 0 4000
INGREDION INC COM COM 457187102 28150 436904 SH SOLE 384634 0 52270
INNOPHOS HOLDINGS INC COM COM 45774N108 2454 52782 SH SOLE 38441 2611 11730
INNOPHOS HOLDINGS INC COM COM 45774N108 1938 41682 SH NONE 400 0 41282
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 13236 339647 SH SOLE 307537 0 32110
INTEGRYS ENERGY GROUP INC COM COM 45822P105 318 6096 SH SOLE 1318 0 4778
INTEL CORP COM COM 458140100 4601 223005 SH NONE 77680 0 145325
INTEL CORP COM COM 458140100 216601 10499349 SH SOLE 10038985 31518 428846
INTEL CORP SDCV 2.950%12/1 COM 458140AD2 52 50000 SH SOLE 50000 0 0
INTERCONTINENTALEXCHANGE INC COM COM 45865V100 1584 12793 SH SOLE 12663 130 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 7655 39961 SH NONE 18157 0 21804
INTERNATIONAL BUSINESS MACHS COM COM 459200101 556134 2903338 SH SOLE 2733521 91648 78169
INTERNATIONAL FLAVORS^FRAGRA COM COM 459506101 748 11236 SH SOLE 11236 0 0
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 6601 465853 SH SOLE 465853 0 0
INTUIT COM COM 461202103 3795 63780 SH NONE 63780 0 0
INTUIT COM COM 461202103 5522 92806 SH SOLE 76607 16199 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7036 14349 SH SOLE 14244 105 0
INVENSENSE INC COM COM 46123D205 17346 1561322 SH SOLE 1451682 0 109640
IRON MTN INC COM COM 462846106 332 10693 SH SOLE 10693 0 0
ISHARES INC MSCI BRAZIL MUTUAL464286400 1098 19625 SH SOLE 19625 0 0
ISHARES INC MSCI JAPAN MUTUAL464286848 566 58075 SH SOLE 58075 0 0
ISHARES INC MSCI MEX INVEST MUTUAL464286822 524 7425 SH SOLE 7425 0 0
ISHARES INC MSCI PAC J IDX MUTUAL464286665 2336 49562 SH SOLE 47002 0 2560
ISHARES INC MSCI S KOREA MUTUAL464286772 570 9000 SH SOLE 9000 0 0
ISHARES SILVER TRUST ISHARES MUTUAL46428Q109 274 9337 SH SOLE 9337 0 0
ISHARES TR COHEN^ST RLTY MUTUAL464287564 5834 74285 SH SOLE 74285 0 0
ISHARES TR CORE S^P MCP ETF MUTUAL464287507 1778 17480 SH SOLE 17480 0 0
ISHARES TR CORE S^P SCP ETF MUTUAL464287804 3734 47816 SH SOLE 47816 0 0
ISHARES TR DJ SEL DIV INX MUTUAL464287168 1047 18285 SH SOLE 18285 0 0
ISHARES TR MSCI ACJPN IDX MUTUAL464288182 2191 36206 SH SOLE 36206 0 0
ISHARES TR MSCI EAFE INDEX MUTUAL464287465 12952 227792 SH SOLE 223692 0 4100
ISHARES TR MSCI EAFE INDEX MUTUAL464287465 410 7209 SH NONE 7209 0 0
ISHARES TR MSCI EMERG MKT MUTUAL464287234 575 12959 SH NONE 5899 0 7060
ISHARES TR MSCI EMERG MKT MUTUAL464287234 8631 194611 SH SOLE 193111 0 1500
ISHARES TR RUSSELL 2000 MUTUAL464287655 3574 42391 SH SOLE 27251 0 15140
ISHARES TR RUSSELL MCP GR MUTUAL464287481 315 5020 SH SOLE 5020 0 0
ISHARES TR RUSSELL MIDCAP MUTUAL464287499 2352 20796 SH SOLE 20796 0 0
ISHARES TR RUSSELL1000GRW MUTUAL464287614 927 14158 SH SOLE 13110 1048 0
ISHARES TR S^P/TOPIX 150 MUTUAL464287382 598 14090 SH SOLE 14090 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFADR 465562106 20618 1252635 SH SOLE 1252203 0 432
ITRON INC COM COM 465741106 1644 36898 SH NONE 300 0 36598
ITRON INC COM COM 465741106 1817 40793 SH SOLE 26704 3160 10929
J & J SNACK FOODS CORP COM COM 466032109 1175 18369 SH NONE 0 0 18369
J & J SNACK FOODS CORP COM COM 466032109 1315 20574 SH SOLE 13604 1799 5171
JOHNSON & JOHNSON COM COM 478160104 462564 6598626 SH SOLE 6112185 305128 181313
JOHNSON & JOHNSON COM COM 478160104 4649 66316 SH NONE 50471 0 15845
JOHNSON CTLS INC COM COM 478366107 4711 153463 SH NONE 139590 0 13873
JOHNSON CTLS INC COM COM 478366107 37027 1206084 SH SOLE 1120009 0 86075
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 3469 90200 SH SOLE 61165 0 29035
JPMORGAN CHASE & CO COM COM 46625H100 672484 15294160 SH SOLE 14134317 760424 399419
JPMORGAN CHASE & CO COM COM 46625H100 7697 175061 SH NONE 115490 0 59571
JUNIPER NETWORKS INC COM COM 48203R104 2301 116986 SH SOLE 116486 500 0
K12 INC COM COM 48273U102 409 20000 SH SOLE 20000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 15796 189224 SH SOLE 189224 0 0
KELLOGG CO COM COM 487836108 770 13791 SH SOLE 13516 0 275
KEYCORP NEW COM COM 493267108 88503 10511047 SH SOLE 9334065 930811 246171
KEYCORP NEW PFD 7.75% SR A PFD 493267405 32895 262112 SH SOLE 262112 0 0
KILROY RLTY CORP COM COM 49427F108 291 6143 SH SOLE 6143 0 0
KIMBERLY CLARK CORP COM COM 494368103 14502 171762 SH SOLE 140698 0 31064
KIMCO RLTY CORP COM COM 49446R109 226 11700 SH SOLE 11700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PCOM 494550106 18982 237901 SH SOLE 210521 0 27380
KINDER MORGAN ENERGY PARTNER UT LTD PCOM 494550106 4346 54465 SH NONE 46330 0 8135
KINDER MORGAN INC DEL COM COM 49456B101 5107 144552 SH SOLE 139842 0 4710
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 18934 250915 SH SOLE 250279 0 636
KIRBY CORP COM COM 497266106 23583 381043 SH SOLE 339107 196 41740
KLA-TENCOR CORP COM COM 482480100 310 6500 SH SOLE 1500 0 5000
KNIGHT TRANSN INC COM COM 499064103 1159 79220 SH SOLE 78765 455 0
KODIAK OIL & GAS CORP COM COM 50015Q100 23550 2660972 SH SOLE 2366892 0 294080
KOHLS CORP COM COM 500255104 1206 28071 SH SOLE 21505 284 6282
KONINKLIJKE PHILIPS ELECTRS NY REG SHCOM 500472303 252 9501 SH SOLE 5639 0 3862
KRAFT FOODS GROUP INC COM ADDED COM 50076Q106 125325 2756215 SH SOLE 2574669 136694 44852
KROGER CO COM COM 501044101 1234 47434 SH SOLE 47434 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4568 59616 SH SOLE 37086 0 22530
LANCASTER COLONY CORP COM COM 513847103 2413 34870 SH SOLE 24534 2345 7991
LANCASTER COLONY CORP COM COM 513847103 2251 32530 SH NONE 376 0 32154
LAS VEGAS SANDS CORP COM COM 517834107 65305 1414745 SH SOLE 1409146 99 5500
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2124 83654 SH SOLE 51590 5627 26437
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 566 22298 SH NONE 700 0 21598
LAUDER ESTEE COS INC CL A COM 518439104 4560 76172 SH SOLE 76172 0 0
LAZARD LTD SHS A COM G54050102 23617 791457 SH SOLE 700817 0 90640
LEGG MASON INC COM COM 524901105 2533 98481 SH SOLE 98481 0 0
LEGGETT & PLATT INC COM COM 524660107 5017 184322 SH SOLE 184322 0 0
LENDER PROCESSING SVCS INC COM COM 52602E102 1602 65070 SH SOLE 65070 0 0
LENNOX INTL INC COM COM 526107107 1630 31037 SH SOLE 31037 0 0
LIBERTY GLOBAL INC COM SER A COM 530555101 281 4463 SH SOLE 4463 0 0
LIBERTY INTERACTIVE CORP INT COM SER COM 53071M104 656 33350 SH SOLE 33350 0 0
LIBERTY MEDIA CORPORATION LIB CAP COMCOM 530322106 1171 10090 SH SOLE 10090 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 362 10122 SH SOLE 10122 0 0
LILLY ELI & CO COM COM 532457108 58071 1177437 SH SOLE 1164721 0 12716
LIMITED BRANDS INC COM COM 532716107 63461 1348516 SH SOLE 1348516 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 2367 48632 SH SOLE 48632 0 0
LINCOLN NATL CORP IND COM COM 534187109 1425 55003 SH SOLE 47625 28 7350
LINEAR TECHNOLOGY CORP COM COM 535678106 1416 41280 SH SOLE 41280 0 0
LINKEDIN CORP COM CL A COM 53578A108 3142 27364 SH SOLE 27364 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 2306 140617 SH SOLE 140617 0 0
LKQ CORP COM COM 501889208 12384 586902 SH SOLE 586531 371 0
LOCKHEED MARTIN CORP COM COM 539830109 13175 142752 SH SOLE 142714 0 38
LOEWS CORP COM COM 540424108 2763 67800 SH SOLE 67800 0 0
LOWES COS INC COM COM 548661107 118580 3338401 SH SOLE 3055579 213824 68998
LOWES COS INC COM COM 548661107 5429 152830 SH NONE 152830 0 0
LSI CORPORATION COM COM 502161102 71 10074 SH SOLE 50 0 10024
LULULEMON ATHLETICA INC COM COM 550021109 1803 23652 SH SOLE 23652 0 0
LYONDELLBASELL INDUSTRIES N SHS - A -COM N53745100 280905 4920397 SH SOLE 4588853 256268 75276
M & T BK CORP COM COM 55261F104 1756 17832 SH SOLE 17832 0 0
MACERICH CO COM COM 554382101 366 6272 SH SOLE 6272 0 0
MACYS INC COM COM 55616P104 167264 4286616 SH SOLE 3874588 318482 93546
MADISON SQUARE GARDEN CO CL A COM 55826P100 1300 29302 SH NONE 602 0 28700
MADISON SQUARE GARDEN CO CL A COM 55826P100 601 13544 SH SOLE 13544 0 0
MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 1977 40357 SH NONE 547 0 39810
MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 2620 53464 SH SOLE 38100 3321 12043
MAGELLAN MIDSTREAM PRTNRS LP COM UNITCOM 559080106 814 18855 SH SOLE 18055 0 800
MANITOWOC INC COM COM 563571108 533 34000 SH SOLE 0 0 34000
MANULIFE FINL CORP COM COM 56501R106 1827 134416 SH SOLE 134416 0 0
MARATHON OIL CORP COM COM 565849106 50602 1650427 SH SOLE 1648634 1793 0
MARATHON PETE CORP COM COM 56585A102 12859 204108 SH SOLE 204108 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 1633 30945 SH SOLE 30945 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 21913 587959 SH SOLE 564767 23192 0
MARSH & MCLENNAN COS INC COM COM 571748102 5003 145145 SH SOLE 122506 0 22639
MASCO CORP COM COM 574599106 180 10792 SH SOLE 10792 0 0
MASIMO CORP COM COM 574795100 819 39000 SH SOLE 39000 0 0
MASTEC INC COM COM 576323109 1842 73899 SH NONE 1423 0 72476
MASTEC INC COM COM 576323109 2300 92255 SH SOLE 61531 6920 23804
MASTERCARD INC CL A COM 57636Q104 6891 14027 SH SOLE 13492 0 535
MATTEL INC COM COM 577081102 6336 173022 SH SOLE 112142 0 60880
MAXIM INTEGRATED PRODS INC COM COM 57772K101 7102 241572 SH SOLE 241572 0 0
MAXIMUS INC COM COM 577933104 3609 57085 SH SOLE 41922 3718 11445
MAXIMUS INC COM COM 577933104 3402 53807 SH NONE 500 0 53307
MB FINANCIAL INC NEW COM COM 55264U108 524 26544 SH SOLE 15293 6872 4379
MCCORMICK & CO INC COM NON VTG COM 579780206 683 10747 SH SOLE 10747 0 0
MCDONALDS CORP COM COM 580135101 4761 53976 SH NONE 23051 0 30925
MCDONALDS CORP COM COM 580135101 303213 3437398 SH SOLE 3299656 202 137540
MCGRAW HILL COS INC COM COM 580645109 774 14154 SH NONE 10204 0 3950
MCGRAW HILL COS INC COM COM 580645109 12283 224682 SH SOLE 200732 0 23950
MCKESSON CORP COM COM 58155Q103 319 3287 SH SOLE 3287 0 0
MDU RES GROUP INC COM COM 552690109 383 18016 SH SOLE 18016 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 3771 57237 SH SOLE 45078 12159 0
MEADWESTVACO CORP COM COM 583334107 206 6452 SH SOLE 6452 0 0
MEDNAX INC COM COM 58502B106 25699 323180 SH SOLE 299420 0 23760
MEDTRONIC INC COM COM 585055106 448 10930 SH NONE 50 0 10880
MEDTRONIC INC COM COM 585055106 21479 523612 SH SOLE 490195 0 33417
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 1778 29938 SH SOLE 29938 0 0
MENTOR GRAPHICS CORP COM COM 587200106 23033 1353318 SH SOLE 1203728 0 149590
MERCADOLIBRE INC COM COM 58733R102 2264 28816 SH SOLE 28816 0 0
MERCK & CO INC NEW COM COM 58933Y105 3764 91928 SH NONE 52483 0 39445
MERCK & CO INC NEW COM COM 58933Y105 407965 9964940 SH SOLE 8886850 680334 397756
METLIFE INC COM COM 59156R108 310 9400 SH NONE 8900 0 500
METLIFE INC COM COM 59156R108 13145 399055 SH SOLE 394732 283 4040
MICROCHIP TECHNOLOGY INC COM COM 595017104 367 11266 SH SOLE 11266 0 0
MICROSOFT CORP COM COM 594918104 486386 18196703 SH SOLE 17145565 583957 467181
MICROSOFT CORP COM COM 594918104 2562 95842 SH NONE 34487 0 61355
MID-AMER APT CMNTYS INC COM COM 59522J103 14537 224507 SH SOLE 205257 0 19250
MINE SAFETY APPLIANCES CO COM COM 602720104 236 5532 SH SOLE 5532 0 0
MOLEX INC CL A COM 608554200 204 9152 SH SOLE 9152 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 8987 210025 SH SOLE 205961 0 4064
MONDELEZ INTL INC CL A ADDED COM 609207105 222650 8741953 SH SOLE 8054982 445802 241169
MONSANTO CO NEW COM COM 61166W101 1187 12536 SH NONE 3255 0 9281
MONSANTO CO NEW COM COM 61166W101 196428 2075305 SH SOLE 2012172 18788 44345
MOODYS CORP COM COM 615369105 10080 200317 SH SOLE 199217 0 1100
MORGAN STANLEY COM NEW COM 617446448 49673 2597947 SH SOLE 2597947 0 0
MPG OFFICE TR INC COM COM 553274101 119 38594 SH SOLE 38594 0 0
MURPHY OIL CORP COM COM 626717102 14278 239767 SH SOLE 239767 0 0
MYLAN INC COM COM 628530107 544 19790 SH SOLE 19217 573 0
MYR GROUP INC DEL COM COM 55405W104 19107 858753 SH SOLE 773043 0 85710
NATIONAL FINL PARTNERS CORP COM COM 63607P208 1410 82273 SH NONE 1300 0 80973
NATIONAL FINL PARTNERS CORP COM COM 63607P208 1617 94326 SH SOLE 64647 6649 23030
NATIONAL FUEL GAS CO N J COM COM 636180101 1094 21586 SH SOLE 4986 0 16600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 31131 541968 SH SOLE 217913 264788 59267
NATIONAL INSTRS CORP COM COM 636518102 15615 604980 SH SOLE 546829 181 57970
NATIONAL OILWELL VARCO INC COM COM 637071101 3440 50325 SH NONE 46300 0 4025
NATIONAL OILWELL VARCO INC COM COM 637071101 219067 3205072 SH SOLE 2898057 229700 77315
NATIONAL PENN BANCSHARES INC COM COM 637138108 760 81561 SH SOLE 67744 11771 2046
NATIONAL PENN BANCSHARES INC COM COM 637138108 837 89796 SH NONE 1500 0 88296
NATIONSTAR MTG HLDGS INC COM COM 63861C109 914 29490 SH SOLE 29490 0 0
NETAPP INC COM COM 64110D104 268 8000 SH NONE 0 0 8000
NETAPP INC COM COM 64110D104 15071 449202 SH SOLE 432402 0 16800
NETGEAR INC COM COM 64111Q104 3148 79848 SH NONE 800 0 79048
NETGEAR INC COM COM 64111Q104 4590 116448 SH SOLE 83415 5745 27288
NEW JERSEY RES COM COM 646025106 1143 28850 SH SOLE 27150 0 1700
NEW YORK CMNTY BANCORP INC COM COM 649445103 2007 153200 SH NONE 153200 0 0
NEWELL RUBBERMAID INC COM COM 651229106 3674 164974 SH SOLE 60518 0 104456
NEWMONT MINING CORP COM COM 651639106 607 13062 SH SOLE 13062 0 0
NEWS CORP CL A COM 65248E104 1505 58939 SH SOLE 58939 0 0
NEXTERA ENERGY INC COM COM 65339F101 553 7996 SH NONE 7266 0 730
NEXTERA ENERGY INC COM COM 65339F101 223618 3231935 SH SOLE 2843956 221438 166541
NIKE INC CL B COM 654106103 193131 3742852 SH SOLE 3722729 17873 2250
NIPPON TELEG & TEL CORP SPONSORED ADRADR 654624105 540 25699 SH SOLE 4988 20711 0
NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 334 9600 SH NONE 2200 0 7400
NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 2835 81415 SH SOLE 54470 0 26945
NOBLE ENERGY INC COM COM 655044105 1875 18430 SH SOLE 6430 0 12000
NOKIA CORP SPONSORED ADR ADR 654902204 68 17225 SH NONE 0 0 17225
NOKIA CORP SPONSORED ADR ADR 654902204 269 68095 SH SOLE 68095 0 0
NORDSON CORP COM COM 655663102 2411 38202 SH SOLE 38202 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 313 5060 SH NONE 3860 0 1200
NORFOLK SOUTHERN CORP COM COM 655844108 14206 229715 SH SOLE 169750 0 59965
NORTHEAST UTILS COM COM 664397106 906 23187 SH SOLE 0 0 23187
NORTHERN TR CORP COM COM 665859104 3129 62375 SH NONE 60675 0 1700
NORTHERN TR CORP COM COM 665859104 38143 760434 SH SOLE 759434 0 1000
NORTHROP GRUMMAN CORP COM COM 666807102 1616 23905 SH SOLE 23900 5 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1469 23200 SH NONE 10810 0 12390
NOVARTIS A G SPONSORED ADR ADR 66987V109 18860 297951 SH SOLE 213571 13975 70405
NOVO-NORDISK A S ADR ADR 670100205 5174 31700 SH NONE 20825 0 10875
NOVO-NORDISK A S ADR ADR 670100205 68190 417808 SH SOLE 399078 7945 10785
NU SKIN ENTERPRISES INC CL A COM 67018T105 708 19110 SH SOLE 19110 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 9500 425646 SH SOLE 341171 41125 43350
NUANCE COMMUNICATIONS INC COM COM 67020Y100 441 19775 SH NONE 500 0 19275
NUCOR CORP COM COM 670346105 12636 292641 SH SOLE 292381 0 260
NVIDIA CORP COM COM 67066G104 6142 499722 SH SOLE 499722 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5175 196294 SH SOLE 162337 33957 0
NYSE EURONEXT COM COM 629491101 726 23033 SH SOLE 23033 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 326 4255 SH NONE 525 0 3730
OCCIDENTAL PETE CORP DEL COM COM 674599105 332224 4336559 SH SOLE 3900225 336404 99930
OIL STS INTL INC COM COM 678026105 1844 25773 SH SOLE 19720 823 5230
OIL STS INTL INC COM COM 678026105 781 10912 SH NONE 141 0 10771
OLD DOMINION FGHT LINES INC COM COM 679580100 2421 70616 SH SOLE 49591 5083 15942
OLD DOMINION FGHT LINES INC COM COM 679580100 2296 66992 SH NONE 1050 0 65942
OMNICOM GROUP INC COM COM 681919106 7928 158687 SH SOLE 154987 0 3700
OMNIVISION TECHNOLOGIES INC COM COM 682128103 1410 100168 SH NONE 1366 0 98802
OMNIVISION TECHNOLOGIES INC COM COM 682128103 2327 165286 SH SOLE 116313 8402 40571
ONEOK INC NEW COM COM 682680103 702 16425 SH SOLE 400 0 16025
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 640 11855 SH SOLE 10755 0 1100
ORACLE CORP COM COM 68389X105 556019 16687249 SH SOLE 15913165 448502 325582
ORACLE CORP COM COM 68389X105 1885 56570 SH NONE 14495 0 42075
ORITANI FINL CORP DEL COM COM 68633D103 934 60966 SH SOLE 42309 117 18540
ORITANI FINL CORP DEL COM COM 68633D103 841 54866 SH NONE 0 0 54866
ORIX CORP SPONSORED ADR ADR 686330101 1627 28734 SH SOLE 5581 23153 0
ORTHOFIX INTL N V COM COM N6748L102 4675 118862 SH SOLE 118862 0 0
PACCAR INC COM COM 693718108 3649 80720 SH NONE 54470 0 26250
PACCAR INC COM COM 693718108 95493 2112220 SH SOLE 1793061 131036 188123
PALL CORP COM COM 696429307 837 13890 SH SOLE 13890 0 0
PARKER HANNIFIN CORP COM COM 701094104 10346 121630 SH SOLE 90630 0 31000
PARTNERRE LTD COM COM G6852T105 2088 25935 SH SOLE 10435 0 15500
PARTNERRE LTD COM COM G6852T105 416 5165 SH NONE 0 0 5165
PATTERSON COMPANIES INC COM COM 703395103 780 22797 SH SOLE 22797 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 386 20730 SH SOLE 20730 0 0
PAYCHEX INC COM COM 704326107 26722 858136 SH SOLE 856636 0 1500
PDC ENERGY INC COM COM 69327R101 26355 793601 SH SOLE 700281 0 93320
PEABODY ENERGY CORP COM COM 704549104 929 34915 SH NONE 6200 0 28715
PEABODY ENERGY CORP COM COM 704549104 12196 458308 SH SOLE 398123 15 60170
PEABODY ENERGY CORP SDCV 4.750%12/1 COM 704549AG9 29 30000 SH SOLE 30000 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1485 64307 SH SOLE 41166 3943 19198
PEBBLEBROOK HOTEL TR COM COM 70509V100 365 15789 SH NONE 500 0 15289
PENNEY J C INC COM COM 708160106 2660 134936 SH SOLE 134936 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 369 14600 SH SOLE 14600 0 0
PENTAIR LTD SHS ADDED COM H6169Q108 2796 56897 SH SOLE 52017 0 4880
PEPSICO INC COM COM 713448108 6012 87854 SH NONE 70509 0 17345
PEPSICO INC COM COM 713448108 182878 2672484 SH SOLE 2550286 13852 108346
PERRIGO CO COM COM 714290103 16941 162850 SH SOLE 155740 7110 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 504 3504 SH SOLE 3504 0 0
PFIZER INC COM COM 717081103 5985 238621 SH NONE 182927 0 55694
PFIZER INC COM COM 717081103 574134 22892131 SH SOLE 20943438 1281082 667611
PHILIP MORRIS INTL INC COM COM 718172109 204733 2447784 SH SOLE 2276073 150481 21230
PHILIP MORRIS INTL INC COM COM 718172109 4289 51275 SH NONE 48300 0 2975
PHILLIPS 66 COM COM 718546104 350 6600 SH NONE 1550 0 5050
PHILLIPS 66 COM COM 718546104 286704 5399327 SH SOLE 4957709 325773 115845
PITNEY BOWES INC COM COM 724479100 574 53967 SH SOLE 53967 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 21947 494647 SH SOLE 432992 0 61655
PLUM CREEK TIMBER CO INC COM REIT 729251108 4695 105810 SH NONE 85035 0 20775
PNC FINL SVCS GROUP INC COM COM 693475105 316052 5420194 SH SOLE 5068010 221449 130735
POLARIS INDS INC COM COM 731068102 2423 28792 SH SOLE 28792 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2289 83653 SH SOLE 60917 4702 18034
PORTLAND GEN ELEC CO COM NEW COM 736508847 2684 98103 SH NONE 500 0 97603
POWERSECURE INTL INC COM COM 73936N105 132 16885 SH SOLE 16885 0 0
PPG INDS INC COM COM 693506107 111329 822527 SH SOLE 803240 0 19287
PPL CORP COM COM 69351T106 24200 845274 SH SOLE 845274 0 0
PRAXAIR INC COM COM 74005P104 13049 119226 SH SOLE 101706 0 17520
PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 534 36925 SH SOLE 36925 0 0
PRECISION CASTPARTS CORP COM COM 740189105 10478 55314 SH SOLE 55248 66 0
PRICE T ROWE GROUP INC COM COM 74144T108 40352 619559 SH SOLE 610759 150 8650
PRICE T ROWE GROUP INC COM COM 74144T108 3393 52100 SH NONE 51700 0 400
PRICELINE COM INC COM NEW COM 741503403 8889 14312 SH SOLE 12735 1577 0
PROASSURANCE CORP COM COM 74267C106 1328 31488 SH NONE 400 0 31088
PROASSURANCE CORP COM COM 74267C106 902 21383 SH SOLE 17533 864 2986
PROCTER & GAMBLE CO COM COM 742718109 169113 2490984 SH SOLE 2314508 0 176476
PROCTER & GAMBLE CO COM COM 742718109 8176 120424 SH NONE 80841 0 39583
PROGRESS SOFTWARE CORP COM COM 743312100 1889 90000 SH SOLE 0 0 90000
PROGRESSIVE CORP OHIO COM COM 743315103 25844 1224811 SH SOLE 1224811 0 0
PROLOGIS INC COM COM 74340W103 862 23630 SH SOLE 23630 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 2657 63261 SH NONE 500 0 62761
PROSPERITY BANCSHARES INC COM COM 743606105 3539 84261 SH SOLE 60054 3768 20439
PROTECTIVE LIFE CORP COM COM 743674103 3622 126723 SH SOLE 107217 3379 16127
PROTECTIVE LIFE CORP COM COM 743674103 1816 63530 SH NONE 900 0 62630
PRUDENTIAL FINL INC COM COM 744320102 13302 249436 SH SOLE 230093 848 18495
PS BUSINESS PKS INC CALIF COM COM 69360J107 307 4726 SH NONE 154 0 4572
PS BUSINESS PKS INC CALIF COM COM 69360J107 8131 125138 SH SOLE 120158 1164 3816
PUBLIC STORAGE COM COM 74460D109 108118 745848 SH SOLE 652624 71229 21995
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2070 67648 SH SOLE 40538 0 27110
PVH CORP COM COM 693656100 222 2000 SH SOLE 2000 0 0
QEP RES INC COM COM 74733V100 373 12313 SH SOLE 10513 0 1800
QUALCOMM INC COM COM 747525103 370457 5973325 SH SOLE 5866990 50715 55620
QUALCOMM INC COM COM 747525103 4935 79575 SH NONE 70065 0 9510
QUANTA SVCS INC COM COM 74762E102 1470 53870 SH SOLE 53870 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2801 48065 SH SOLE 27940 0 20125
RACKSPACE HOSTING INC COM COM 750086100 914 12300 SH NONE 2700 0 9600
RACKSPACE HOSTING INC COM COM 750086100 21453 288847 SH SOLE 275102 0 13745
RADIOSHACK CORP COM COM 750438103 36 16911 SH SOLE 16911 0 0
RANGE RES CORP COM COM 75281A109 18285 291019 SH SOLE 271353 10791 8875
RAYONIER INC COM COM 754907103 295 5699 SH SOLE 5699 0 0
RAYTHEON CO COM NEW COM 755111507 3265 56721 SH SOLE 56656 0 65
RBC BEARINGS INC COM COM 75524B104 26170 522662 SH SOLE 466006 0 56656
RED HAT INC COM COM 756577102 7238 136675 SH SOLE 50375 0 86300
REGAL BELOIT CORP COM COM 758750103 2621 37200 SH SOLE 37200 0 0
REGENCY CTRS CORP COM COM 758849103 409 8684 SH SOLE 8684 0 0
REGENCY ENERGY PARTNERS L P COM UNITSCOM 75885Y107 2463 113590 SH SOLE 109840 0 3750
REGIONS FINL CORP NEW COM COM 7591EP100 153451 21549153 SH SOLE 18995127 2066492 487534
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 731 9000 SH SOLE 9000 0 0
REPUBLIC SVCS INC COM COM 760759100 287 9795 SH SOLE 9795 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 183 14268 SH SOLE 14268 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 8017 406559 SH SOLE 346884 0 59675
RLI CORP COM COM 749607107 830 12838 SH SOLE 12700 138 0
ROCK-TENN CO CL A COM 772739207 9956 142415 SH SOLE 142415 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 10156 120921 SH SOLE 120921 0 0
ROCKWELL COLLINS INC COM COM 774341101 9640 165729 SH SOLE 165729 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 144065 3164864 SH SOLE 2821681 266832 76351
ROPER INDS INC NEW COM COM 776696106 6711 60200 SH SOLE 60200 0 0
ROSS STORES INC COM COM 778296103 5426 100197 SH SOLE 100197 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3640 116411 SH SOLE 116411 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 11181 185416 SH SOLE 185416 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF ADR 780097754 3782 164450 SH SOLE 164450 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PRADR 780097713 6190 258885 SH SOLE 257150 1735 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 776 10948 SH SOLE 10948 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2042 29620 SH NONE 13720 0 15900
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 18915 274331 SH SOLE 222837 16818 34676
RPM INTL INC COM COM 749685103 3498 119146 SH SOLE 86054 6851 26241
RPM INTL INC COM COM 749685103 2357 80292 SH NONE 1000 0 79292
SAIC INC COM COM 78390X101 566 50000 SH SOLE 50000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 13131 557124 SH SOLE 523587 33537 0
SANDISK CORP COM COM 80004C101 756 17350 SH SOLE 17350 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INTCOM 80007A102 257 15099 SH SOLE 15099 0 0
SANOFI SPONSORED ADR ADR 80105N105 1345 28390 SH NONE 7900 0 20490
SANOFI SPONSORED ADR ADR 80105N105 35148 741842 SH SOLE 569399 47798 124645
SAP AG SPON ADR ADR 803054204 1207 15018 SH SOLE 6048 8770 200
SBA COMMUNICATIONS CORP COM COM 78388J106 839 11817 SH SOLE 11817 0 0
SCANA CORP NEW COM COM 80589M102 479 10500 SH SOLE 10500 0 0
SCHEIN HENRY INC COM COM 806407102 9335 116015 SH SOLE 108715 0 7300
SCHLUMBERGER LTD COM COM 806857108 7125 102829 SH NONE 77375 0 25454
SCHLUMBERGER LTD COM COM 806857108 225450 3253703 SH SOLE 3009138 143257 101308
SCHWAB CHARLES CORP NEW COM COM 808513105 3173 220950 SH NONE 220950 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 11062 770331 SH SOLE 770331 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 298 11000 SH SOLE 11000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 968 35800 SH SOLE 35800 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 396 11500 SH SOLE 11500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COMCOM 811065101 843 14550 SH SOLE 14550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 476 29045 SH SOLE 29045 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 228 6515 SH SOLE 6515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 516 17895 SH SOLE 17895 0 0
SEMGROUP CORP CL A COM 81663A105 3075 78693 SH SOLE 74515 0 4178
SEMPRA ENERGY COM COM 816851109 284370 4008604 SH SOLE 3707924 215560 85120
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 662 27997 SH NONE 1237 0 26760
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1809 76504 SH SOLE 44626 7021 24857
SHERWIN WILLIAMS CO COM COM 824348106 1769 11500 SH SOLE 11500 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 6339 68770 SH SOLE 62222 6548 0
SHUTTERFLY INC COM COM 82568P304 1487 49770 SH SOLE 49770 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 674 6161 SH SOLE 1264 4897 0
SIGMA ALDRICH CORP COM COM 826552101 5989 81390 SH NONE 81090 0 300
SIGMA ALDRICH CORP COM COM 826552101 15783 214506 SH SOLE 169658 0 44848
SIGNATURE BK NEW YORK N Y COM COM 82669G104 16229 227489 SH SOLE 206649 0 20840
SIGNET JEWELERS LIMITED SHS COM G81276100 868 16264 SH SOLE 16264 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 23660 149663 SH SOLE 140479 5 9179
SLM CORP COM COM 78442P106 177 10341 SH SOLE 10341 0 0
SM ENERGY CO COM COM 78454L100 5565 106583 SH SOLE 106583 0 0
SMITH A O COM COM 831865209 3794 60162 SH NONE 500 0 59662
SMITH A O COM COM 831865209 3377 53537 SH SOLE 41614 2719 9204
SMUCKER J M CO COM NEW COM 832696405 513 5944 SH SOLE 5442 0 502
SOUTHERN CO COM COM 842587107 32930 769205 SH SOLE 739222 0 29983
SOUTHERN CO COM COM 842587107 508 11875 SH NONE 6600 0 5275
SOUTHWESTERN ENERGY CO COM COM 845467109 2561 76647 SH SOLE 76647 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 13431 216280 SH SOLE 197190 0 19090
SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 6251 38580 SH SOLE 28420 0 10160
SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 820 5060 SH NONE 0 0 5060
SPDR S^P 500 ETF TR TR UNIT MUTUAL78462F103 1372 9633 SH SOLE 9616 17 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PMUTUAL78467Y107 13604 73252 SH SOLE 73252 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PMUTUAL78467Y107 244 1313 SH NONE 1313 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 338 4635 SH SOLE 4635 0 0
SPDR SERIES TRUST S^P DIVID ETF MUTUAL78464A763 202 3469 SH SOLE 3469 0 0
SPECTRA ENERGY CORP COM COM 847560109 711 25969 SH SOLE 18019 0 7950
SPIRIT AIRLS INC COM COM 848577102 2744 154827 SH SOLE 109191 10638 34998
SPIRIT AIRLS INC COM COM 848577102 2316 130700 SH NONE 0 0 130700
SPLUNK INC COM COM 848637104 1624 55976 SH SOLE 55976 0 0
SPRINT NEXTEL CORP COM SER 1 COM 852061100 779 137332 SH SOLE 137332 0 0
ST JUDE MED INC COM COM 790849103 4074 112724 SH SOLE 112724 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 13506 182594 SH SOLE 182594 0 0
STAPLES INC COM COM 855030102 3382 296637 SH SOLE 250237 0 46400
STAPLES INC COM COM 855030102 237 20750 SH NONE 6700 0 14050
STARBUCKS CORP COM COM 855244109 136111 2538437 SH SOLE 2516431 22006 0
STARWOOD HOTELS^RESORTS WRLD COM COM 85590A401 381 6638 SH SOLE 6638 0 0
STATE STR CORP COM COM 857477103 113694 2418497 SH SOLE 2162982 196320 59195
STATE STR CORP COM COM 857477103 665 14150 SH NONE 0 0 14150
STEEL DYNAMICS INC COM COM 858119100 700 50955 SH SOLE 50955 0 0
STERICYCLE INC COM COM 858912108 322 3455 SH SOLE 3455 0 0
STIFEL FINL CORP COM COM 860630102 417 13034 SH SOLE 7797 4776 461
STONE ENERGY CORP COM COM 861642106 1801 87782 SH SOLE 54284 6334 27164
STONE ENERGY CORP COM COM 861642106 500 24386 SH NONE 681 0 23705
STRYKER CORP COM COM 863667101 24477 446506 SH SOLE 282087 14551 149868
SUNCOKE ENERGY INC COM COM 86722A103 392 25140 SH SOLE 25140 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 8020 243175 SH SOLE 197309 19269 26597
SUNCOR ENERGY INC NEW COM COM 867224107 262 7950 SH NONE 500 0 7450
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 179 16745 SH SOLE 16745 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUMPFD 867892507 13184 517000 SH SOLE 517000 0 0
SUNTRUST BKS INC COM COM 867914103 10663 376110 SH SOLE 376092 18 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 152 17585 SH SOLE 17585 0 0
SYMANTEC CORP COM COM 871503108 3334 177221 SH SOLE 98613 0 78608
SYNGENTA AG SPONSORED ADR ADR 87160A100 1984 24558 SH SOLE 16094 8464 0
SYNOVUS FINL CORP COM COM 87161C105 27 11112 SH SOLE 11112 0 0
SYSCO CORP COM COM 871829107 19271 608678 SH SOLE 529462 0 79216
SYSCO CORP COM COM 871829107 4383 138444 SH NONE 118089 0 20355
TAIWAN SEMICONDUCTOR MFG LTD SPONSOREADR 874039100 2565 149453 SH SOLE 90990 0 58463
TANGER FACTORY OUTLET CTRS I COM COM 875465106 433 12663 SH SOLE 12663 0 0
TARGET CORP COM COM 87612E106 3086 52155 SH NONE 51355 0 800
TARGET CORP COM COM 87612E106 173778 2936934 SH SOLE 2656626 200551 79757
TAUBMAN CTRS INC COM COM 876664103 839 10656 SH SOLE 10656 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 371 9998 SH SOLE 9998 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 2254 78344 SH SOLE 78344 0 0
TEAM INC COM COM 878155100 29068 764136 SH SOLE 675901 0 88235
TECO ENERGY INC COM COM 872375100 665 39660 SH SOLE 34760 0 4900
TELEFLEX INC COM COM 879369106 2537 35581 SH NONE 400 0 35181
TELEFLEX INC COM COM 879369106 4141 58066 SH SOLE 40855 2962 14249
TELEFONICA S A SPONSORED ADR ADR 879382208 594 44062 SH SOLE 34162 0 9900
TELEFONICA S A SPONSORED ADR ADR 879382208 319 23619 SH NONE 11469 0 12150
TERADATA CORP DEL COM COM 88076W103 20706 334567 SH SOLE 334567 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 884 53857 SH SOLE 53857 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 993 26605 SH NONE 7700 0 18905
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 104791 2806400 SH SOLE 2763560 111 42729
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 4973 110946 SH SOLE 110946 0 0
TEXAS INSTRS INC COM COM 882508104 33228 1073961 SH SOLE 1072747 441 773
TEXAS INSTRS INC COM COM 882508104 752 24300 SH NONE 5200 0 19100
TEXTRON INC COM COM 883203101 935 37731 SH SOLE 37731 0 0
THE ADT CORPORATION COM ADDED COM 00101J106 565 12155 SH SOLE 12155 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 96523 1513381 SH SOLE 1348189 118466 46726
THERMO FISHER SCIENTIFIC INC COM COM 883556102 4032 63220 SH NONE 61595 0 1625
THORATEC CORP COM NEW COM 885175307 585 15585 SH SOLE 15485 0 100
THORATEC CORP COM NEW COM 885175307 508 13550 SH NONE 0 0 13550
TIME WARNER CABLE INC COM COM 88732J207 21602 222265 SH SOLE 194929 7 27329
TIME WARNER INC COM NEW COM 887317303 88842 1857463 SH SOLE 1665897 129236 62330
TIME WARNER INC COM NEW COM 887317303 392 8200 SH NONE 0 0 8200
TITAN INTL INC ILL COM COM 88830M102 1742 80190 SH SOLE 57216 3780 19194
TITAN INTL INC ILL COM COM 88830M102 1017 46827 SH NONE 515 0 46312
TJX COS INC NEW COM COM 872540109 184858 4354712 SH SOLE 4329792 34 24886
TORCHMARK CORP COM COM 891027104 4092 79194 SH SOLE 75056 0 4138
TORCHMARK CORP COM COM 891027104 426 8250 SH NONE 0 0 8250
TORO CO COM COM 891092108 738 17166 SH SOLE 17166 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 15435 183032 SH SOLE 169272 0 13760
TORONTO DOMINION BK ONT COM NEW COM 891160509 586 6951 SH NONE 4726 0 2225
TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 398 10480 SH NONE 0 0 10480
TOTAL S A SPONSORED ADR ADR 89151E109 477 9177 SH NONE 3750 0 5427
TOTAL S A SPONSORED ADR ADR 89151E109 9544 183502 SH SOLE 126257 31320 25925
TOTAL SYS SVCS INC COM COM 891906109 1857 86687 SH SOLE 86687 0 0
TOWER GROUP INC COM COM 891777104 1867 105033 SH SOLE 62518 7489 35026
TOWER GROUP INC COM COM 891777104 530 29824 SH NONE 800 0 29024
TOWERS WATSON & CO CL A COM 891894107 2991 53211 SH SOLE 45367 1245 6599
TOWERS WATSON & CO CL A COM 891894107 1136 20209 SH NONE 0 0 20209
TRACTOR SUPPLY CO COM COM 892356106 4871 55122 SH SOLE 55122 0 0
TRANSOCEAN INC NOTE 1.500%12/1 COM 893830AW9 25 25000 SH SOLE 25000 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 5135 115002 SH SOLE 90279 13210 11513
TRAVELERS COMPANIES INC COM COM 89417E109 197673 2752335 SH SOLE 2395471 283831 73033
TRIMBLE NAVIGATION LTD COM COM 896239100 1574 26330 SH SOLE 26330 0 0
TRINITY INDS INC COM COM 896522109 1224 34158 SH SOLE 34158 0 0
TRINITY INDS INC NOTE 3.875% 6/0 COM 896522AF6 112 100000 SH SOLE 100000 0 0
TRUSTMARK CORP COM COM 898402102 561 24979 SH NONE 800 0 24179
TRUSTMARK CORP COM COM 898402102 1240 55197 SH SOLE 29334 6138 19725
TYCO INTERNATIONAL LTD SHS COM H89128104 692 23642 SH SOLE 23642 0 0
UBS AG SHS NEW COM H89231338 30152 1915625 SH SOLE 1915463 162 0
UDR INC COM COM 902653104 577 24276 SH SOLE 24276 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1483 15094 SH SOLE 15094 0 0
UMPQUA HLDGS CORP COM COM 904214103 2354 199695 SH SOLE 146191 12802 40702
UMPQUA HLDGS CORP COM COM 904214103 2398 203358 SH NONE 1800 0 201558
UNILEVER N V N Y SHS NEW COM 904784709 112606 2940102 SH SOLE 2592387 263965 83750
UNILEVER PLC SPON ADR NEW ADR 904767704 8330 215123 SH SOLE 147356 16688 51079
UNILEVER PLC SPON ADR NEW ADR 904767704 436 11270 SH NONE 11270 0 0
UNION PAC CORP COM COM 907818108 207 1650 SH NONE 550 0 1100
UNION PAC CORP COM COM 907818108 379282 3016879 SH SOLE 2789113 159824 67942
UNITED PARCEL SERVICE INC CL B COM 911312106 203 2750 SH NONE 1750 0 1000
UNITED PARCEL SERVICE INC CL B COM 911312106 38028 515774 SH SOLE 510715 0 5059
UNITED RENTALS INC COM COM 911363109 2359 51830 SH SOLE 51830 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 472184 5757636 SH SOLE 5407531 154061 196044
UNITED TECHNOLOGIES CORP COM COM 913017109 11346 138353 SH NONE 88045 0 50308
UNITEDHEALTH GROUP INC COM COM 91324P102 238875 4404034 SH SOLE 3738646 373697 291691
UNWIRED PLANET INC NEW COM COM 91531F103 67 55598 SH SOLE 0 0 55598
URBAN OUTFITTERS INC COM COM 917047102 20990 533292 SH SOLE 497340 35952 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 209 10617 SH SOLE 10617 0 0
US BANCORP DEL COM NEW COM 902973304 259 8120 SH NONE 8120 0 0
US BANCORP DEL COM NEW COM 902973304 249306 7805463 SH SOLE 7326841 304679 173943
V F CORP COM COM 918204108 15008 99409 SH SOLE 98689 0 720
VAALCO ENERGY INC COM NEW COM 91851C201 1906 220319 SH SOLE 144387 18799 57133
VAALCO ENERGY INC COM NEW COM 91851C201 1663 192262 SH NONE 1600 0 190662
VALE S A ADR ADR 91912E105 1105 52700 SH SOLE 49600 0 3100
VALE S A ADR REPSTG PFD ADR 91912E204 581 28616 SH SOLE 5720 22896 0
VALMONT INDS INC COM COM 920253101 19227 140804 SH SOLE 128024 0 12780
VALSPAR CORP COM COM 920355104 2246 35998 SH SOLE 35998 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 309 3745 SH SOLE 3745 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 1333 20255 SH SOLE 20255 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 222 3376 SH NONE 0 0 3376
VANGUARD INDEX FDS S^P 500 ETF SH COM 922908413 1252 19200 SH SOLE 19200 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 276 3768 SH SOLE 3768 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD COM 922042775 385 8411 SH SOLE 8411 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMRCOM 922042858 9561 214703 SH SOLE 214403 0 300
VANGUARD INTL EQUITY INDEX F MSCI EMRCOM 922042858 217 4882 SH NONE 0 0 4882
VANGUARD INTL EQUITY INDEX F TT WRLD COM 922042742 2214 44800 SH SOLE 44800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP COM 921908844 1654 27760 SH SOLE 27760 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 1916 40700 SH SOLE 40700 0 0
VANGUARD WORLD FD MEGA VALUE 300 COM 921910840 235 5500 SH SOLE 5500 0 0
VARIAN MED SYS INC COM COM 92220P105 4732 67372 SH SOLE 67238 134 0
VECTREN CORP COM COM 92240G101 931 31666 SH SOLE 15670 0 15996
VENTAS INC COM COM 92276F100 4098 63320 SH SOLE 20844 0 42476
VERISIGN INC COM COM 92343E102 10755 277051 SH SOLE 277051 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1063 24565 SH NONE 16342 0 8223
VERIZON COMMUNICATIONS INC COM COM 92343V104 36970 854403 SH SOLE 703074 21 151308
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4764 113605 SH SOLE 86177 8164 19264
VIACOM INC NEW CL B COM 92553P201 18910 358553 SH SOLE 346326 12227 0
VIEWPOINT FINL GROUP INC MD COM COM 92672A101 15300 730666 SH SOLE 662716 0 67950
VIRGIN MEDIA INC COM COM 92769L101 16197 440723 SH SOLE 440723 0 0
VISA INC COM CL A COM 92826C839 121152 799261 SH SOLE 777757 12624 8880
VISA INC COM CL A COM 92826C839 4816 31770 SH NONE 31770 0 0
VMWARE INC CL A COM COM 928563402 3226 34272 SH SOLE 34172 0 100
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 68356 2713623 SH SOLE 2441656 29482 242485
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 3011 119541 SH NONE 42848 0 76693
VORNADO RLTY TR SH BEN INT COM 929042109 887 11072 SH SOLE 11072 0 0
VULCAN MATLS CO COM COM 929160109 1166 22408 SH SOLE 22408 0 0
WABTEC CORP COM COM 929740108 866 9896 SH SOLE 7630 0 2266
WADDELL & REED FINL INC CL A COM 930059100 5331 153109 SH SOLE 153109 0 0
WALGREEN CO COM COM 931422109 21627 584357 SH SOLE 529740 27979 26638
WALGREEN CO COM COM 931422109 966 26100 SH NONE 15300 0 10800
WAL-MART STORES INC COM COM 931142103 532 7800 SH NONE 7000 0 800
WAL-MART STORES INC COM COM 931142103 162608 2383227 SH SOLE 2358716 19066 5445
WALTER INVT MGMT CORP COM COM 93317W102 24561 570925 SH SOLE 516899 0 54026
WASHINGTON FED INC COM COM 938824109 1145 67868 SH NONE 900 0 66968
WASHINGTON FED INC COM COM 938824109 2117 125513 SH SOLE 87117 7142 31254
WASTE CONNECTIONS INC COM COM 941053100 3186 94289 SH SOLE 94289 0 0
WASTE MGMT INC DEL COM COM 94106L109 7783 230687 SH SOLE 226951 11 3725
WASTE MGMT INC DEL COM COM 94106L109 2209 65460 SH NONE 65460 0 0
WATERS CORP COM COM 941848103 813 9330 SH SOLE 7580 0 1750
WATSCO INC COM COM 942622200 375 5000 SH SOLE 5000 0 0
WATSON PHARMACEUTICALS INC COM COM 942683103 11120 129306 SH SOLE 129306 0 0
WAVE SYSTEMS CORP COM NEW COM 943526301 40 56305 SH SOLE 56305 0 0
WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 493 44064 SH SOLE 18541 0 25523
WELLPOINT INC COM COM 94973V107 4214 69168 SH SOLE 69168 0 0
WELLS FARGO & CO NEW COM COM 949746101 701988 20537981 SH SOLE 19044308 988718 504955
WELLS FARGO & CO NEW COM COM 949746101 1917 56092 SH NONE 33282 0 22810
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 39208 31995 SH SOLE 31995 0 0
WERNER ENTERPRISES INC COM COM 950755108 3001 138500 SH SOLE 138500 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2544 46474 SH SOLE 33008 3322 10144
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2448 44716 SH NONE 0 0 44716
WESTERN REFNG INC COM COM 959319104 15697 556838 SH SOLE 500618 0 56220
WESTERN UN CO COM COM 959802109 1111 81649 SH SOLE 81649 0 0
WEYERHAEUSER CO COM COM 962166104 3067 110248 SH NONE 110248 0 0
WEYERHAEUSER CO COM COM 962166104 359 12911 SH SOLE 12561 0 350
WHOLE FOODS MKT INC COM COM 966837106 1258 13771 SH SOLE 13742 0 29
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 2580 53030 SH SOLE 53030 0 0
WILLIAMS SONOMA INC COM COM 969904101 2337 53397 SH SOLE 53397 0 0
WINDSTREAM CORP COM COM 97381W104 736 88949 SH SOLE 82334 0 6615
WISCONSIN ENERGY CORP COM COM 976657106 263 7150 SH SOLE 3900 0 3250
WISDOMTREE TRUST EMERG MKTS ETF COM 97717W315 1138 19895 SH SOLE 18160 0 1735
WOODWARD INC COM COM 980745103 206 5400 SH NONE 5400 0 0
WOODWARD INC COM COM 980745103 845 22150 SH SOLE 22150 0 0
WPP PLC ADR ADR 92933H101 909 12473 SH SOLE 11773 0 700
WPX ENERGY INC COM COM 98212B103 5898 396389 SH SOLE 396389 0 0
WYNN RESORTS LTD COM COM 983134107 24748 220000 SH SOLE 220000 0 0
XCEL ENERGY INC COM COM 98389B100 1434 53692 SH SOLE 43360 0 10332
XILINX INC COM COM 983919101 1845 51380 SH SOLE 51380 0 0
XL GROUP PLC SHS COM G98290102 63406 2530185 SH SOLE 2449070 0 81115
YUM BRANDS INC COM COM 988498101 19041 286758 SH SOLE 286708 0 50
ZIMMER HLDGS INC COM COM 98956P102 6859 102890 SH SOLE 86858 0 16032
ZIONS BANCORPORATION COM COM 989701107 1114 52064 SH SOLE 52064 0 0