Eaton Vance Management as of March 31, 2013
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 0 positions in its portfolio as reported in the March 2013 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 107423 1010465 SH SOLE 995702 8486 6277
3M CO COM COM 88579Y101 2215 20832 SH NONE 14757 0 6075
ABBOTT LABS COM COM 002824100 176370 4993501 SH SOLE 4790425 27365 175711
ABBOTT LABS COM COM 002824100 4183 118427 SH NONE 68195 0 50232
ABBVIE INC COM COM 00287Y109 4635 113652 SH NONE 66620 0 47032
ABBVIE INC COM COM 00287Y109 101958 2500198 SH SOLE 2366817 0 133381
ACADIA RLTY TR COM SH BEN INT COM 004239109 261 9400 SH SOLE 9400 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 428809 5644450 SH SOLE 5603463 0 40987
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 5181 68200 SH NONE 64975 0 3225
ACE LTD SHS COM H0023R105 210377 2364588 SH SOLE 2143039 192015 29534
ACME PACKET INC COM COM 004764106 3706 126835 SH SOLE 126670 0 165
ACORN ENERGY INC COM COM 004848107 483 65649 SH SOLE 65649 0 0
ACTAVIS INC COM ADDED COM 00507K103 11910 129304 SH SOLE 129304 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 16968 1164556 SH SOLE 1164556 0 0
ADOBE SYS INC COM COM 00724F101 18344 421595 SH SOLE 421595 0 0
ADTRAN INC COM COM 00738A106 1032 52520 SH SOLE 52520 0 0
AEGON N V NY REGISTRY SH COM 007924103 31017 5160955 SH SOLE 5160955 0 0
AEROPOSTALE COM COM 007865108 1270 93403 SH NONE 1782 0 91621
AEROPOSTALE COM COM 007865108 2689 197708 SH SOLE 155554 7674 34480
AEROVIRONMENT INC COM COM 008073108 5724 315742 SH SOLE 278862 0 36880
AETNA INC NEW COM COM 00817Y108 767 15000 SH SOLE 15000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1584 10313 SH Sole 10285 28 0
AFLAC INC COM COM 001055102 1544 29675 SH NONE 11385 0 18290
AFLAC INC COM COM 001055102 256625 4933204 SH Sole 4435597 253293 244314
AGILENT TECHNOLOGIES INC COM COM 00846U101 34829 829850 SH Sole 773836 14642 41372
AGRIUM INC COM COM 008916108 1234 12652 SH Sole 2589 10063 0
AIR PRODS & CHEMS INC COM COM 009158106 8783 100820 SH NONE 64245 0 36575
AIR PRODS & CHEMS INC COM COM 009158106 83806 961964 SH SOLE 869404 0 92560
AIRGAS INC COM COM 009363102 4740 47804 SH SOLE 47804 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7905 224009 SH SOLE 221009 0 3000
ALCOA INC COM COM 013817101 515 60485 SH SOLE 60485 0 0
ALERE INC PERP PFD CONV SE COM 01449J204 13760 57814 SH SOLE 56839 0 975
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 369 5200 SH SOLE 5200 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 214 6400 SH SOLE 6400 0 0
ALLEGHANY CORP DEL COM COM 017175100 1182 2985 SH SOLE 2985 0 0
ALLERGAN INC COM COM 018490102 3441 30825 SH NONE 28425 0 2400
ALLERGAN INC COM COM 018490102 121248 1086160 SH Sole 1068137 11188 6835
ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 8731 94164 SH SOLE 94164 0 0
ALLSTATE CORP COM COM 020002101 407 8295 SH SOLE 8295 0 0
ALLSTATE CORP COM COM 020002101 335 6817 SH NONE 300 0 6517
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 6504 266899 SH NONE 0 0 266899
ALPHA NATURAL RESOURCES INC COM COM 02076X102 18019 2194759 SH SOLE 2194759 0 0
ALTERA CORP COM COM 021441100 591 16666 SH SOLE 16666 0 0
ALTRIA GROUP INC COM COM 02209S103 7262 211176 SH SOLE 180004 0 31172
AMAZON COM INC COM COM 023135106 200050 750686 SH Sole 743808 5903 975
AMAZON COM INC COM COM 023135106 4508 16916 SH NONE 16766 0 150
AMDOCS LTD ORD COM G02602103 1287 35510 SH SOLE 29800 0 5710
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 2821 134604 SH SOLE 121598 0 13006
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 3974 87654 SH SOLE 87654 0 0
AMERICAN ELEC PWR INC COM COM 025537101 215410 4429578 SH Sole 4043266 248630 137682
AMERICAN EXPRESS CO COM COM 025816109 2275 33718 SH NONE 7940 0 25778
AMERICAN EXPRESS CO COM COM 025816109 346178 5131609 SH Sole 4788242 244433 98934
AMERICAN FINL GROUP INC OHIO COM COM 025932104 426 9000 SH SOLE 9000 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 4158 107102 SH SOLE 73482 0 33620
AMERICAN TOWER CORP NEW COM COM 03027X100 19722 256390 SH SOLE 251511 0 4879
AMERIPRISE FINL INC COM COM 03076C106 115510 1568361 SH Sole 1388137 142451 37773
AMERISOURCEBERGEN CORP COM COM 03073E105 122787 2386529 SH Sole 2115056 192293 79180
AMETEK INC NEW COM COM 031100100 5000 115310 SH SOLE 115310 0 0
AMGEN INC COM COM 031162100 6882 67135 SH NONE 63435 0 3700
AMGEN INC COM COM 031162100 141869 1383953 SH SOLE 1366824 0 17129
AMSURG CORP COM COM 03232P405 4917 146157 SH SOLE 0 0 146157
AMTRUST FINANCIAL SERVICES I COM COM 032359309 17051 492092 SH SOLE 415170 0 76922
ANADARKO PETE CORP COM COM 032511107 310 3547 SH NONE 1702 0 1845
ANADARKO PETE CORP COM COM 032511107 246070 2813835 SH Sole 2621818 129045 62972
ANALOG DEVICES INC COM COM 032654105 667 14345 SH NONE 12045 0 2300
ANALOG DEVICES INC COM COM 032654105 71256 1532715 SH SOLE 1503222 0 29493
ANALOGIC CORP COM PAR $0.05 COM 032657207 27837 352283 SH SOLE 311013 0 41270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADADR 03524A108 20897 209911 SH Sole 188925 8921 12065
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADADR 03524A108 5371 53955 SH NONE 53955 0 0
AOL INC COM COM 00184X105 441 11459 SH SOLE 11457 0 2
AON PLC SHS CL A COM G0408V102 7134 116002 SH SOLE 116002 0 0
APACHE CORP COM COM 037411105 120808 1565683 SH SOLE 1515087 0 50596
APACHE CORP COM COM 037411105 5563 72102 SH NONE 49877 0 22225
APPLE INC COM COM 037833100 520571 1176085 SH Sole 1155725 6670 13690
APPLE INC COM COM 037833100 8710 19678 SH NONE 17239 0 2439
APPLIED MATLS INC COM COM 038222105 27311 2026068 SH SOLE 1974368 0 51700
APTARGROUP INC COM COM 038336103 2815 49091 SH NONE 0 0 49091
APTARGROUP INC COM COM 038336103 7551 131657 SH Sole 101600 3650 26407
ARCHER DANIELS MIDLAND CO COM COM 039483102 16300 483255 SH SOLE 483255 0 0
ARCTIC CAT INC COM COM 039670104 734 16795 SH SOLE 16795 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 18560 332076 SH SOLE 296346 0 35730
ASHLAND INC NEW COM COM 044209104 2289 30809 SH SOLE 30809 0 0
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 2535 65715 SH NONE 600 0 65115
ASPEN INSURANCE HOLDINGS LTD SHS COM G05384105 3937 102054 SH Sole 74856 5185 22013
AT^T INC COM COM 00206R102 436 11894 SH NONE 4683 0 7211
AT^T INC COM COM 00206R102 224406 6116267 SH SOLE 5383583 413033 319651
ATLAS ENERGY LP COM UNITS LP COM 04930A104 1137 25825 SH SOLE 25825 0 0
AUTODESK INC COM COM 052769106 863 20915 SH SOLE 19615 0 1300
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1101 16935 SH NONE 9450 0 7485
AUTOMATIC DATA PROCESSING IN COM COM 053015103 30361 466945 SH SOLE 441333 0 25612
AVALONBAY CMNTYS INC COM REIT 053484101 225975 1783964 SH Sole 1642399 92637 48928
AVALONBAY CMNTYS INC COM REIT 053484101 511 4035 SH NONE 3035 0 1000
AVID TECHNOLOGY INC COM COM 05367P100 148 23555 SH SOLE 0 0 23555
BAKER HUGHES INC COM COM 057224107 4779 102978 SH SOLE 102063 0 915
BAKER HUGHES INC COM COM 057224107 210 4525 SH NONE 4525 0 0
BALCHEM CORP COM COM 057665200 23063 524880 SH SOLE 462880 0 62000
BALL CORP COM COM 058498106 3511 73800 SH SOLE 73800 0 0
BANK HAWAII CORP COM COM 062540109 447 8800 SH SOLE 8800 0 0
BANK MONTREAL QUE COM COM 063671101 1966 31227 SH SOLE 31227 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 18588 664100 SH SOLE 664100 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107 4159 71380 SH SOLE 71380 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 125759 10325029 SH SOLE 10196067 0 128962
BANK OF MARIN BANCORP COM COM 063425102 572 14279 SH NONE 489 0 13790
BANK OF MARIN BANCORP COM COM 063425102 695 17336 SH Sole 12434 1163 3739
BARCLAYS BANK PLC ADR PFD SR 5 ADR PF06739H362 712 27850 SH SOLE 27850 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 14542 570500 SH SOLE 570500 0 0
BARCLAYS PLC ADR ADR 06738E204 786 44273 SH Sole 9108 35165 0
BARD C R INC COM COM 067383109 3239 32140 SH SOLE 31640 0 500
BARNES GROUP INC COM COM 067806109 2404 83098 SH NONE 1000 0 82098
BARNES GROUP INC COM COM 067806109 3821 132092 SH Sole 95927 7343 28822
BARRICK GOLD CORP COM COM 067901108 465 15827 SH SOLE 15827 0 0
BAXTER INTL INC COM COM 071813109 27280 375544 SH SOLE 356560 0 18984
BAXTER INTL INC COM COM 071813109 354 4875 SH NONE 2100 0 2775
BAYTEX ENERGY CORP COM COM 07317Q105 3071 73250 SH NONE 73250 0 0
BB^T CORP COM COM 054937107 33520 1067843 SH SOLE 1005770 0 62073
BCE INC COM NEW COM 05534B760 854 18300 SH SOLE 0 0 18300
BEAM INC COM COM 073730103 41109 646974 SH SOLE 646974 0 0
BECTON DICKINSON & CO COM COM 075887109 293 3065 SH NONE 1800 0 1265
BECTON DICKINSON & CO COM COM 075887109 9377 98074 SH SOLE 97599 0 475
BED BATH & BEYOND INC COM COM 075896100 4047 62819 SH Sole 54584 8235 0
BELO CORP COM SER A COM 080555105 295 30000 SH SOLE 30000 0 0
BEMIS INC COM COM 081437105 12970 321370 SH SOLE 321370 0 0
BEMIS INC COM COM 081437105 12463 308800 SH NONE 0 0 308800
BERKLEY W R CORP COM COM 084423102 1276 28765 SH SOLE 28765 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 79547 509 SH SOLE 507 0 2
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1094 7 SH NONE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 126163 1210776 SH SOLE 1185026 0 25750
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4298 41250 SH NONE 20600 0 20650
BEST BUY INC COM COM 086516101 2987 134839 SH SOLE 134839 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 8059 117775 SH NONE 63880 0 53895
BHP BILLITON LTD SPONSORED ADR ADR 088606108 90410 1321206 SH SOLE 1189668 0 131538
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 1725 29716 SH Sole 6250 23466 0
BIOGEN IDEC INC COM COM 09062X103 5783 29980 SH SOLE 29980 0 0
BIOGEN IDEC INC COM COM 09062X103 4284 22206 SH NONE 0 0 22206
BLACK DIAMOND INC COM COM 09202G101 350 38409 SH SOLE 0 0 38409
BLACKROCK INC COM COM 09247X101 4629 18020 SH NONE 18020 0 0
BLOCK H & R INC COM COM 093671105 2381 80937 SH SOLE 74327 0 6610
BMC SOFTWARE INC COM COM 055921100 1348 29085 SH SOLE 29085 0 0
BOEING CO COM COM 097023105 1068 12446 SH NONE 6421 0 6025
BOEING CO COM COM 097023105 340142 3962045 SH Sole 3733224 156239 72582
BOISE CASCADE CO DEL COM ADDED COM 09739D100 10539 310507 SH SOLE 276429 0 34078
BORGWARNER INC COM COM 099724106 1530 19788 SH SOLE 16204 0 3584
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 340 34409 SH SOLE 34409 0 0
BOSTON PROPERTIES INC COM REIT 101121101 220 2174 SH NONE 0 0 2174
BOSTON PROPERTIES INC COM REIT 101121101 137053 1356151 SH Sole 1206386 108024 41741
BOSTON SCIENTIFIC CORP COM COM 101137107 214 27374 SH SOLE 27374 0 0
BOYD GAMING CORP COM COM 103304101 269 32497 SH SOLE 32497 0 0
BP PLC SPONSORED ADR ADR 055622104 1050 24787 SH NONE 22556 0 2231
BP PLC SPONSORED ADR ADR 055622104 15395 363523 SH SOLE 311226 0 52297
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 163 11000 SH SOLE 11000 0 0
BRIGGS & STRATTON CORP COM COM 109043109 375 15128 SH SOLE 15128 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 70732 1717211 SH SOLE 1691610 0 25601
BRISTOL MYERS SQUIBB CO COM COM 110122108 936 22716 SH NONE 21716 0 1000
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2014 18810 SH Sole 3762 15048 0
BROADCOM CORP CL A COM 111320107 52194 1505444 SH Sole 1479004 26440 0
BROOKDALE SR LIVING INC COM COM 112463104 1649 59140 SH SOLE 59140 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SCOM 112585104 844 23141 SH Sole 4659 18482 0
BROWN FORMAN CORP CL A COM 115637100 1253 17023 SH SOLE 17023 0 0
BROWN FORMAN CORP CL B COM 115637209 3206 44896 SH SOLE 44896 0 0
BRUKER CORP COM COM 116794108 26793 1402792 SH SOLE 1217412 0 185380
BT GROUP PLC ADR ADR 05577E101 2206 52493 SH Sole 10468 42025 0
BUNGE LIMITED COM COM G16962105 2042 27660 SH SOLE 21650 0 6010
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 465 7812 SH Sole 7715 97 0
CABOT CORP COM COM 127055101 488 14265 SH SOLE 0 0 14265
CAI INTERNATIONAL INC COM COM 12477X106 355 12330 SH NONE 440 0 11890
CAI INTERNATIONAL INC COM COM 12477X106 775 26885 SH Sole 13530 3207 10148
CALGON CARBON CORP COM COM 129603106 2676 147864 SH Sole 98487 9480 39897
CALGON CARBON CORP COM COM 129603106 1288 71142 SH NONE 0 0 71142
CAMDEN PPTY TR SH BEN INT COM 133131102 275 4000 SH SOLE 4000 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 36059 553057 SH Sole 543632 9425 0
CAMPBELL SOUP CO COM COM 134429109 1688 37204 SH SOLE 37204 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1167 8942 SH Sole 1805 7137 0
CAPITAL ONE FINL CORP COM COM 14040H105 7289 132649 SH Sole 130219 2430 0
CAPITOL FED FINL INC COM COM 14057J101 1086 89987 SH Sole 59748 7271 22968
CAPITOL FED FINL INC COM COM 14057J101 1049 86936 SH NONE 0 0 86936
CARDINAL FINL CORP COM COM 14149F109 1208 66455 SH Sole 43806 5497 17152
CARDINAL FINL CORP COM COM 14149F109 1163 63997 SH NONE 742 0 63255
CARDINAL HEALTH INC COM COM 14149Y108 6331 152121 SH SOLE 151721 0 400
CAREFUSION CORP COM COM 14170T101 2617 74785 SH SOLE 74785 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 5303 154602 SH SOLE 154602 0 0
CARNIVAL PLC ADR ADR 14365C103 622 17747 SH Sole 3713 14034 0
CATAMARAN CORP COM COM 148887102 2435 45918 SH SOLE 45918 0 0
CATERPILLAR INC DEL COM COM 149123101 156984 1805038 SH Sole 1512908 123583 168547
CATERPILLAR INC DEL COM COM 149123101 8054 92602 SH NONE 49277 0 43325
CBOE HLDGS INC COM COM 12503M108 1572 42550 SH SOLE 42550 0 0
CBS CORP NEW CL B COM 124857202 13637 292065 SH SOLE 292065 0 0
CELANESE CORP DEL COM SER A COM 150870103 2796 63484 SH Sole 63484 0 0
CELGENE CORP COM COM 151020104 4700 40545 SH NONE 40545 0 0
CELGENE CORP COM COM 151020104 126493 1091304 SH Sole 1081251 7048 3005
CENOVUS ENERGY INC COM COM 15135U109 349 11260 SH SOLE 11260 0 0
CENTRAL FD CDA LTD CL A COM 153501101 368 19000 SH SOLE 19000 0 0
CENTURYLINK INC COM COM 156700106 3419 97323 SH Sole 96807 516 0
CERNER CORP COM COM 156782104 3795 40050 SH NONE 40050 0 0
CERNER CORP COM COM 156782104 245 2586 SH Sole 2510 76 0
CHESAPEAKE ENERGY CORP PFD CONV COM 165167842 7630 84964 SH SOLE 84964 0 0
CHEVRON CORP NEW COM COM 166764100 632 5319 SH NONE 2940 0 2379
CHEVRON CORP NEW COM COM 166764100 617945 5200678 SH Sole 4741306 288328 171044
CHICAGO BRIDGE & IRON CO N V N Y REGISTCOM 167250109 1215 19566 SH SOLE 13560 0 6006
CHILDRENS PL RETAIL STORES I COM COM 168905107 2741 61158 SH Sole 42106 3502 15550
CHILDRENS PL RETAIL STORES I COM COM 168905107 1729 38580 SH NONE 367 0 38213
CHUBB CORP COM COM 171232101 22694 259267 SH SOLE 192880 0 66387
CHUBB CORP COM COM 171232101 2297 26247 SH NONE 10687 0 15560
CHURCH & DWIGHT INC COM COM 171340102 14032 217109 SH SOLE 217109 0 0
CIGNA CORPORATION COM COM 125509109 4426 70962 SH SOLE 69771 0 1191
CIMAREX ENERGY CO COM COM 171798101 1638 21716 SH SOLE 17345 0 4371
CINCINNATI FINL CORP COM COM 172062101 8343 176798 SH SOLE 176798 0 0
CINTAS CORP COM COM 172908105 7170 162475 SH NONE 161325 0 1150
CINTAS CORP COM COM 172908105 2522 57141 SH SOLE 57141 0 0
CIRRUS LOGIC INC COM COM 172755100 22003 967155 SH SOLE 852355 0 114800
CIRRUS LOGIC INC COM COM 172755100 272 11950 SH NONE 2000 0 9950
CISCO SYS INC COM COM 17275R102 39705 1898866 SH SOLE 1655889 0 242977
CISCO SYS INC COM COM 17275R102 863 41250 SH NONE 26500 0 14750
CITIGROUP INC COM NEW COM 172967424 527300 11919070 SH Sole 10938431 767224 213415
CITRIX SYS INC COM COM 177376100 7216 100000 SH SOLE 100000 0 0
CLARCOR INC COM COM 179895107 1484 28340 SH Sole 28184 156 0
CLEAN HARBORS INC COM COM 184496107 19417 334261 SH SOLE 292811 0 41450
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 260 9720 SH SOLE 9720 0 0
CLECO CORP NEW COM COM 12561W105 3022 64267 SH Sole 51853 3093 9321
CLECO CORP NEW COM COM 12561W105 3720 79109 SH NONE 0 0 79109
CLOROX CO DEL COM COM 189054109 1152 13015 SH SOLE 11315 0 1700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 3763 292398 SH SOLE 292398 0 0
CME GROUP INC COM COM 12572Q105 6464 105291 SH SOLE 105291 0 0
CMS ENERGY CORP COM COM 125896100 265 9500 SH NONE 3500 0 6000
COACH INC COM COM 189754104 61311 1226469 SH Sole 1073073 119705 33691
COCA COLA CO COM COM 191216100 337186 8337940 SH Sole 8227069 18490 92381
COCA COLA CO COM COM 191216100 2099 51898 SH NONE 37528 0 14370
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1179 31934 SH SOLE 31934 0 0
COCA COLA FEMSA S A B DE C V SPON ADR RADR 191241108 1477 9020 SH SOLE 9020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 4463 58250 SH NONE 58250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 11371 148427 SH Sole 139123 9304 0
COLFAX CORP COM COM 194014106 26470 568748 SH SOLE 505408 0 63340
COLGATE PALMOLIVE CO COM COM 194162103 880 7458 SH NONE 5233 0 2225
COLGATE PALMOLIVE CO COM COM 194162103 182266 1544235 SH Sole 1513241 4027 26967
COMCAST CORP NEW CL A COM 20030N101 390694 9300479 SH Sole 8512401 611194 176884
COMCAST CORP NEW CL A SPL COM 20030N200 60018 1514847 SH SOLE 1504278 0 10569
COMCAST CORP NEW CL A SPL COM 20030N200 5241 132285 SH NONE 131910 0 375
COMERICA INC COM COM 200340107 6055 168430 SH SOLE 167330 0 1100
CONAGRA FOODS INC COM COM 205887102 5198 145153 SH SOLE 145153 0 0
CONCHO RES INC COM COM 20605P101 5285 54243 SH SOLE 54243 0 0
CONNECTONE BANCORP INC COM ADDED COM 20786U101 580 18545 SH Sole 12280 1522 4743
CONNECTONE BANCORP INC COM ADDED COM 20786U101 557 17833 SH NONE 0 0 17833
CONOCOPHILLIPS COM COM 20825C104 312327 5196782 SH Sole 4690626 358854 147302
CONOCOPHILLIPS COM COM 20825C104 325 5400 SH NONE 5200 0 200
CONSOLIDATED EDISON INC COM COM 209115104 1270 20808 SH SOLE 13083 0 7725
CONVERGYS CORP COM COM 212485106 381 22400 SH SOLE 22400 0 0
COPA HOLDINGS SA CL A COM P31076105 1097 9173 SH Sole 1895 7278 0
COPANO ENERGY L L C COM UNITS COM 217202100 1035 25549 SH SOLE 25549 0 0
COPANO ENERGY L L C COM UNITS COM 217202100 223 5500 SH NONE 5500 0 0
CORE LABORATORIES N V COM COM N22717107 4429 32110 SH SOLE 32110 0 0
CORNING INC COM COM 219350105 384 28800 SH NONE 17600 0 11200
CORNING INC COM COM 219350105 50191 3765300 SH SOLE 3625963 0 139337
COSTCO WHSL CORP NEW COM COM 22160K105 202 1900 SH NONE 1300 0 600
COSTCO WHSL CORP NEW COM COM 22160K105 181111 1706824 SH Sole 1681012 5247 20565
COTT CORP QUE COM COM 22163N106 548 54151 SH NONE 3081 0 51070
COTT CORP QUE COM COM 22163N106 1170 115623 SH Sole 58060 13973 43590
COVANCE INC COM COM 222816100 1397 18800 SH SOLE 17300 0 1500
COVIDIEN PLC SHS COM G2554F113 865 12745 SH NONE 10045 0 2700
COVIDIEN PLC SHS COM G2554F113 309300 4559260 SH Sole 4250621 200300 108339
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 344 4250 SH SOLE 4250 0 0
CRANE CO COM COM 224399105 3219 57627 SH Sole 41690 2968 12969
CRANE CO COM COM 224399105 1811 32429 SH NONE 400 0 32029
CREE INC COM COM 225447101 476 8700 SH SOLE 8700 0 0
CROSSTEX ENERGY INC COM COM 22765Y104 235 12200 SH SOLE 9300 0 2900
CROWN HOLDINGS INC COM COM 228368106 1248 29990 SH SOLE 25230 0 4760
CSX CORP COM COM 126408103 2923 118665 SH SOLE 88226 0 30439
CULLEN FROST BANKERS INC COM COM 229899109 1462 23373 SH SOLE 21373 0 2000
CUMMINS INC COM COM 231021106 362 3125 SH SOLE 3125 0 0
CVS CAREMARK CORPORATION COM COM 126650100 364272 6624334 SH Sole 5878844 514362 231128
CVS CAREMARK CORPORATION COM COM 126650100 6022 109516 SH NONE 73626 0 35890
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 37599 3408809 SH SOLE 2916914 0 491895
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1090 98785 SH NONE 17800 0 80985
CYTEC INDS INC COM COM 232820100 37603 507604 SH Sole 465418 4296 37890
D R HORTON INC COM COM 23331A109 10273 422759 SH SOLE 422759 0 0
DANA HLDG CORP COM COM 235825205 1566 87845 SH NONE 1565 0 86280
DANA HLDG CORP COM COM 235825205 23384 1311497 SH Sole 1112454 9435 189608
DANAHER CORP DEL COM COM 235851102 94273 1516860 SH Sole 1507271 149 9440
DARDEN RESTAURANTS INC COM COM 237194105 729 14109 SH SOLE 14109 0 0
DARLING INTL INC COM COM 237266101 1318 73399 SH NONE 1602 0 71797
DARLING INTL INC COM COM 237266101 2334 129949 SH SOLE 87416 7901 34632
DCT INDUSTRIAL TRUST INC COM COM 233153105 303 41000 SH SOLE 41000 0 0
DDR CORP COM COM 23317H102 620 35600 SH SOLE 35600 0 0
DEERE & CO COM COM 244199105 404272 4701935 SH SOLE 4539738 97022 65175
DEERE & CO COM COM 244199105 6687 77770 SH NONE 63260 0 14510
DELL INC COM COM 24702R101 17932 1251394 SH SOLE 1219793 31509 92
DELTA AIR LINES INC DEL COM NEW COM 247361702 504 30509 SH SOLE 30509 0 0
DENTSPLY INTL INC NEW COM COM 249030107 1345 31712 SH SOLE 31712 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 1413 36131 SH SOLE 7249 28882 0
DEVON ENERGY CORP NEW COM COM 25179M103 32851 582264 SH SOLE 581064 0 1200
DIAGEO P L C SPON ADR NEW ADR 25243Q205 764 6074 SH SOLE 6074 0 0
DICKS SPORTING GOODS INC COM COM 253393102 903 19092 SH SOLE 19092 0 0
DICKS SPORTING GOODS INC COM COM 253393102 3448 72900 SH NONE 72900 0 0
DIGITAL RLTY TR INC COM COM 253868103 232 3460 SH SOLE 3460 0 0
DIRECTV COM COM 25490A309 335 5924 SH NONE 0 0 5924
DIRECTV COM COM 25490A309 7075 124972 SH SOLE 124972 0 0
DISCOVER FINL SVCS COM COM 254709108 235270 5246869 SH SOLE 4852064 306340 88465
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 723 9178 SH SOLE 9178 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1873 26938 SH SOLE 26938 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1017 17907 SH NONE 6207 0 11700
DISNEY WALT CO COM DISNEY COM 254687106 660867 11634978 SH SOLE 10994132 484806 156040
DOLLAR GEN CORP NEW COM COM 256677105 91836 1815652 SH SOLE 1815652 0 0
DOLLAR TREE INC COM COM 256746108 1134 23420 SH SOLE 23420 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3339 57395 SH SOLE 40998 0 16397
DONALDSON INC COM COM 257651109 998 27568 SH SOLE 27568 0 0
DOUGLAS EMMETT INC COM COM 25960P109 623 25000 SH SOLE 25000 0 0
DOVER CORP COM COM 260003108 28196 386878 SH SOLE 386878 0 0
DOW CHEM CO COM COM 260543103 6204 194851 SH SOLE 194851 0 0
DTE ENERGY CO COM COM 233331107 255 3725 SH SOLE 3025 0 700
DU PONT E I DE NEMOURS & CO COM COM 263534109 531 10810 SH NONE 5044 0 5766
DU PONT E I DE NEMOURS & CO COM COM 263534109 126622 2575720 SH SOLE 2350203 185020 40497
DUKE ENERGY CORP NEW COM NEW COM 26441C204 25633 353119 SH SOLE 350020 0 3099
DUKE ENERGY CORP NEW COM NEW COM 26441C204 3872 53339 SH NONE 52806 0 533
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 628 25878 SH NONE 762 0 25116
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1381 56890 SH SOLE 29050 6740 21100
E M C CORP MASS COM COM 268648102 5521 231085 SH NONE 175735 0 55350
E M C CORP MASS COM COM 268648102 218623 9151216 SH SOLE 8227765 521842 401609
EAGLE BANCORP INC MD COM COM 268948106 1046 47791 SH NONE 831 0 46960
EAGLE BANCORP INC MD COM COM 268948106 1168 53338 SH SOLE 36705 4039 12594
EAST WEST BANCORP INC COM COM 27579R104 3247 126500 SH NONE 126500 0 0
EASTGROUP PPTY INC COM COM 277276101 646 11100 SH SOLE 11100 0 0
EATON CORP PLC SHS COM G29183103 82745 1350943 SH SOLE 1184354 116534 50055
EATON VANCE CORP COM NON VTG COM 278265103 80439 1922992 SH SOLE 1922992 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL278277108 342 30100 SH SOLE 30100 0 0
EATON VANCE TAX ADVT DIV INC COM MUTUAL27828G107 1065 57086 SH SOLE 52026 0 5060
EATON VANCE TAX MNGD GBL DV COM MUTUAL27829F108 955 102463 SH SOLE 87100 0 15363
EATON VANCE TX MGD DIV EQ IN COM MUTUAL27828N102 116 11400 SH SOLE 11400 0 0
EATON VANCE TX MNG BY WRT OP COM MUTUAL27828Y108 526 40210 SH SOLE 38345 0 1865
EATON VANCE TXMGD GL BUYWR O COM MUTUAL27829C105 382 34100 SH SOLE 21720 0 12380
EBAY INC COM COM 278642103 168220 3102548 SH SOLE 3081713 15920 4915
ECOLAB INC COM COM 278865100 71546 892315 SH SOLE 850004 13758 28553
ECOLAB INC COM COM 278865100 698 8705 SH NONE 7705 0 1000
EDISON INTL COM COM 281020107 109629 2178632 SH SOLE 1971999 206633 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 276 3360 SH SOLE 3266 94 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DCOM 268461654 478 24000 SH SOLE 24000 0 0
EMCOR GROUP INC COM COM 29084Q100 2158 50914 SH NONE 800 0 50114
EMCOR GROUP INC COM COM 29084Q100 2714 64030 SH SOLE 41370 5280 17380
EMERSON ELEC CO COM COM 291011104 228320 4086626 SH SOLE 4003905 15523 67198
EMERSON ELEC CO COM COM 291011104 1884 33720 SH NONE 11425 0 22295
ENBRIDGE INC COM COM 29250N105 11644 250200 SH SOLE 250200 0 0
ENCANA CORP COM COM 292505104 219 11260 SH SOLE 11260 0 0
ENERGIZER HLDGS INC COM COM 29266R108 3404 34131 SH SOLE 31060 0 3071
ENERGY TRANSFER EQUITY L P COM UT LTD PCOM 29273V100 7706 131768 SH SOLE 126568 0 5200
ENPRO INDS INC COM COM 29355X107 974 19035 SH NONE 483 0 18552
ENPRO INDS INC COM COM 29355X107 1443 28197 SH SOLE 17441 2770 7986
ENSCO PLC SHS CLASS A COM G3157S106 3076 51265 SH SOLE 37733 0 13532
ENTERGY CORP NEW COM COM 29364G103 403 6376 SH SOLE 4126 0 2250
ENTERPRISE PRODS PARTNERS L COM COM 293792107 16534 274239 SH SOLE 257588 0 16651
ENTERPRISE PRODS PARTNERS L COM COM 293792107 4958 82240 SH NONE 79390 0 2850
EOG RES INC COM COM 26875P101 184961 1444217 SH SOLE 1295010 112662 36545
EOG RES INC COM COM 26875P101 487 3800 SH NONE 50 0 3750
EPLUS INC COM COM 294268107 201 4346 SH SOLE 4346 0 0
EQT CORP COM COM 26884L109 271 4000 SH SOLE 4000 0 0
EQUIFAX INC COM COM 294429105 10910 189450 SH SOLE 188450 0 1000
EQUINIX INC COM NEW COM 29444U502 5508 25463 SH SOLE 25463 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2109 38300 SH SOLE 38300 0 0
ERICSSON ADR B SEK 10 ADR 294821608 222 17600 SH NONE 17600 0 0
ESSEX PPTY TR INC COM COM 297178105 1358 9020 SH SOLE 9020 0 0
EURONET WORLDWIDE INC COM COM 298736109 21835 828953 SH SOLE 734893 0 94060
EVEREST RE GROUP LTD COM COM G3223R108 403 3100 SH SOLE 3100 0 0
EXELON CORP COM COM 30161N101 904 26225 SH NONE 6600 0 19625
EXELON CORP COM COM 30161N101 6577 190736 SH SOLE 97021 0 93715
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 70931 1230377 SH SOLE 1223187 73 7117
EXTRA SPACE STORAGE INC COM COM 30225T102 401 10200 SH SOLE 10200 0 0
EXXON MOBIL CORP COM COM 30231G102 645292 7161157 SH SOLE 6596588 267886 296683
EXXON MOBIL CORP COM COM 30231G102 23128 256669 SH NONE 183219 0 73450
F M C CORP COM NEW COM 302491303 799 14010 SH SOLE 14010 0 0
F5 NETWORKS INC COM COM 315616102 4350 48834 SH SOLE 43377 5457 0
FACEBOOK INC CL A COM 30303M102 38807 1517068 SH SOLE 1493428 23591 49
FASTENAL CO COM COM 311900104 3537 68873 SH SOLE 68818 55 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1140 10550 SH SOLE 10550 0 0
FEDEX CORP COM COM 31428X106 38032 387295 SH SOLE 370851 7359 9085
FEI CO COM COM 30241L109 19705 305265 SH SOLE 269725 0 35540
FIDELITY NATL INFORMATION SV COM COM 31620M106 7649 193065 SH SOLE 193065 0 0
FIFTH THIRD BANCORP COM COM 316773100 22581 1384497 SH SOLE 1384497 0 0
FINISH LINE INC CL A COM 317923100 1358 69302 SH NONE 851 0 68451
FINISH LINE INC CL A COM 317923100 1322 67497 SH SOLE 47511 5163 14823
FIRST DEFIANCE FINL CORP COM COM 32006W106 658 28231 SH NONE 605 0 27626
FIRST DEFIANCE FINL CORP COM COM 32006W106 846 36293 SH SOLE 26470 2328 7495
FIRST MIDWEST BANCORP DEL COM COM 320867104 1108 83454 SH SOLE 45700 9723 28031
FIRST MIDWEST BANCORP DEL COM COM 320867104 479 36039 SH NONE 0 0 36039
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 9886 255975 SH SOLE 231750 0 24225
FIRSTENERGY CORP COM COM 337932107 636 15067 SH SOLE 4736 0 10331
FISERV INC COM COM 337738108 1462 16651 SH SOLE 16651 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 153 34700 SH SOLE 34700 0 0
FLIR SYS INC COM COM 302445101 17666 679190 SH SOLE 607680 0 71510
FLOWERS FOODS INC COM COM 343498101 29081 882836 SH SOLE 803816 0 79020
FLOWSERVE CORP COM COM 34354P105 368 2196 SH SOLE 2196 0 0
FLUOR CORP NEW COM COM 343412102 627 9460 SH SOLE 9460 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 299 5500 SH SOLE 5500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UADR 344419106 1584 13958 SH SOLE 2897 11061 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4583 348509 SH SOLE 305280 43104 125
FOREST LABS INC COM COM 345838106 295 7765 SH SOLE 7765 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 9557 255343 SH SOLE 240694 14649 0
FOSTER WHEELER AG COM COM H27178104 2560 112022 SH SOLE 99652 0 12370
FRANKLIN RES INC COM COM 354613101 1225 8125 SH NONE 8125 0 0
FRANKLIN RES INC COM COM 354613101 92114 610795 SH SOLE 595745 0 15050
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 189067 5712006 SH SOLE 5219342 362667 129997
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 806 23815 SH SOLE 23015 0 800
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 139 34966 SH SOLE 34620 0 346
GANNETT INC COM COM 364730101 209 9546 SH SOLE 9546 0 0
GAP INC DEL COM COM 364760108 3338 94293 SH SOLE 94293 0 0
GENERAC HLDGS INC COM COM 368736104 37754 1068315 SH SOLE 959253 12627 96435
GENERAL CABLE CORP DEL NEW COM COM 369300108 867 23669 SH NONE 800 0 22869
GENERAL CABLE CORP DEL NEW COM COM 369300108 1205 32898 SH SOLE 21726 2723 8449
GENERAL DYNAMICS CORP COM COM 369550108 9856 139778 SH SOLE 139303 0 475
GENERAL ELECTRIC CO COM COM 369604103 592500 25627176 SH SOLE 23705929 1263408 657839
GENERAL ELECTRIC CO COM COM 369604103 5079 219677 SH NONE 116269 0 103408
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 412 20700 SH SOLE 20700 0 0
GENERAL MLS INC COM COM 370334104 7219 146406 SH SOLE 115356 0 31050
GENERAL MLS INC COM COM 370334104 282 5720 SH NONE 5720 0 0
GENESEE & WYO INC CL A COM 371559105 2131 22885 SH NONE 0 0 22885
GENESEE & WYO INC CL A COM 371559105 1035 11113 SH SOLE 11113 0 0
GENTEX CORP COM COM 371901109 1296 64752 SH SOLE 64752 0 0
GENUINE PARTS CO COM COM 372460105 16352 209638 SH SOLE 209638 0 0
GILEAD SCIENCES INC COM COM 375558103 348621 7124818 SH SOLE 6605072 377494 142252
GILEAD SCIENCES INC COM COM 375558103 206 4200 SH NONE 4200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 23472 500366 SH SOLE 485190 0 15176
GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 13065 1853230 SH SOLE 1635500 0 217730
GLOBAL PARTNERS LP COM UNITS COM 37946R109 216 6025 SH SOLE 2525 0 3500
GLOBUS MED INC CL A COM 379577208 3367 229369 SH SOLE 229369 0 0
GNC HLDGS INC COM CL A COM 36191G107 30645 780165 SH SOLE 710785 0 69380
GOLDCORP INC NEW COM COM 380956409 7290 216782 SH SOLE 170562 0 46220
GOLDMAN SACHS GROUP INC COM COM 38141G104 308165 2094225 SH SOLE 1960557 100295 33373
GOODRICH PETE CORP COM NEW COM 382410405 15904 1016224 SH SOLE 899624 0 116600
GOODYEAR TIRE & RUBR CO PFD CONV 5.875%COM 382550309 1827 42000 SH SOLE 42000 0 0
GOOGLE INC CL A COM 38259P508 8421 10605 SH NONE 10190 0 415
GOOGLE INC CL A COM 38259P508 456074 574378 SH SOLE 565455 3238 5685
GRACE W R & CO DEL NEW COM COM 38388F108 233 3000 SH SOLE 3000 0 0
GRAINGER W W INC COM COM 384802104 7502 33343 SH SOLE 32843 0 500
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 24900 438692 SH SOLE 418754 19938 0
GREENHILL & CO INC COM COM 395259104 335 6275 SH NONE 0 0 6275
GREENHILL & CO INC COM COM 395259104 1983 37153 SH SOLE 21573 0 15580
GROUP 1 AUTOMOTIVE INC COM COM 398905109 13908 231524 SH SOLE 205304 0 26220
HAIN CELESTIAL GROUP INC COM COM 405217100 17775 291005 SH SOLE 262285 0 28720
HALLIBURTON CO COM COM 406216101 116281 2877533 SH SOLE 2862451 8857 6225
HANESBRANDS INC COM COM 410345102 14896 326958 SH SOLE 304611 4460 17887
HANESBRANDS INC COM COM 410345102 2680 58819 SH NONE 0 0 58819
HARLEY DAVIDSON INC COM COM 412822108 622 11673 SH SOLE 11673 0 0
HARRIS CORP DEL COM COM 413875105 786 16970 SH SOLE 16970 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 205 7930 SH SOLE 7930 0 0
HCC INS HLDGS INC COM COM 404132102 24739 588611 SH SOLE 510741 0 77870
HCP INC COM COM 40414L109 2135 42810 SH SOLE 42510 0 300
HEALTH CARE REIT INC COM COM 42217K106 1568 23095 SH SOLE 23095 0 0
HEINZ H J CO COM COM 423074103 264 3650 SH NONE 500 0 3150
HEINZ H J CO COM COM 423074103 4790 66277 SH SOLE 38647 0 27630
HERSHA HOSPITALITY TR SH BEN INT A COM 427825104 206 35200 SH SOLE 35200 0 0
HERSHEY CO COM COM 427866108 102812 1174587 SH SOLE 1170409 4178 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1670 75000 SH SOLE 75000 0 0
HESS CORP COM COM 42809H107 7711 107676 SH SOLE 90378 0 17298
HEWLETT PACKARD CO COM COM 428236103 303 12700 SH NONE 2200 0 10500
HEWLETT PACKARD CO COM COM 428236103 5564 233405 SH SOLE 184095 0 49310
HFF INC CL A COM 40418F108 15512 778332 SH SOLE 692842 0 85490
HIBBETT SPORTS INC COM COM 428567101 859 15272 SH SOLE 15187 85 0
HIGHWOODS PPTYS INC COM COM 431284108 673 17000 SH SOLE 17000 0 0
HILLSHIRE BRANDS CO COM COM 432589109 1542 43867 SH SOLE 41157 0 2710
HNI CORP COM COM 404251100 5065 142711 SH SOLE 142711 0 0
HOLLYFRONTIER CORP COM COM 436106108 41279 802317 SH SOLE 802317 0 0
HOLOGIC INC COM COM 436440101 655 29000 SH SOLE 29000 0 0
HOME DEPOT INC COM COM 437076102 287388 4118492 SH SOLE 4078755 11142 28595
HOME DEPOT INC COM COM 437076102 1901 27241 SH NONE 7300 0 19941
HONDA MOTOR LTD AMERN SHS COM 438128308 1183 30916 SH SOLE 6299 24617 0
HONEYWELL INTL INC COM COM 438516106 193143 2563274 SH SOLE 2344419 171854 47001
HOOPER HOLMES INC COM COM 439104100 563 1224352 SH NONE 0 0 122435
HOOPER HOLMES INC COM COM 439104100 533 1158324 SH SOLE 908324 0 250000
HORMEL FOODS CORP COM COM 440452100 1901 46000 SH SOLE 46000 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 6345 136569 SH SOLE 112069 4489 20011
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 2544 54762 SH NONE 714 0 54048
HOST HOTELS & RESORTS INC COM COM 44107P104 582 33300 SH SOLE 33300 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1216 22795 SH NONE 6850 0 15945
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6571 123197 SH SOLE 86295 19570 17332
HUBBELL INC CL B COM 443510201 1092 11240 SH NONE 11240 0 0
HUBBELL INC CL B COM 443510201 347 3572 SH SOLE 3572 0 0
HUMANA INC COM COM 444859102 297 4300 SH NONE 0 0 4300
HUMANA INC COM COM 444859102 58931 852714 SH SOLE 732927 79064 40723
HUNT J B TRANS SVCS INC COM COM 445658107 6965 93511 SH SOLE 93511 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 541 73165 SH SOLE 59165 0 14000
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 610 13652 SH SOLE 13652 0 0
ICONIX BRAND GROUP INC COM COM 451055107 2085 80582 SH NONE 1168 0 79414
ICONIX BRAND GROUP INC COM COM 451055107 2976 115034 SH SOLE 80482 6845 27707
IDEX CORP COM COM 45167R104 210 3938 SH SOLE 3938 0 0
IDEXX LABS INC COM COM 45168D104 5961 64521 SH SOLE 32815 0 31706
ILLINOIS TOOL WKS INC COM COM 452308109 73788 1210838 SH SOLE 1196994 0 13844
INFOBLOX INC COM COM 45672H104 3028 139527 SH SOLE 139527 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 1183 164061 SH SOLE 164061 0 0
INGERSOLL-RAND PLC SHS COM G47791101 270 4900 SH NONE 900 0 4000
INGERSOLL-RAND PLC SHS COM G47791101 440 8000 SH SOLE 8000 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 2225 40772 SH NONE 590 0 40182
INNOPHOS HOLDINGS INC COM COM 45774N108 2852 52264 SH SOLE 38413 2558 11293
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 14342 367647 SH SOLE 327087 0 40560
INTEGRYS ENERGY GROUP INC COM COM 45822P105 355 6108 SH SOLE 1318 0 4790
INTEL CORP COM COM 458140100 4796 219505 SH NONE 75080 0 144425
INTEL CORP COM COM 458140100 240848 11022827 SH SOLE 10584981 20930 416916
INTEL CORP SDCV 2.950%12/1 COM 458140AD2 53 50000 SH SOLE 50000 0 0
INTERCONTINENTALEXCHANGE INC COM COM 45865V100 2035 12482 SH SOLE 12412 70 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 8460 39661 SH NONE 17857 0 21804
INTERNATIONAL BUSINESS MACHS COM COM 459200101 631977 2962855 SH SOLE 2773388 111870 77597
INTERNATIONAL FLAVORS^FRAGRA COM COM 459506101 861 11236 SH SOLE 11236 0 0
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 7686 465815 SH SOLE 465815 0 0
INTUIT COM COM 461202103 4187 63780 SH NONE 63780 0 0
INTUIT COM COM 461202103 5510 83922 SH SOLE 72971 10951 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3770 7675 SH NONE 7675 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6996 14242 SH SOLE 14242 0 0
INVENSENSE INC COM COM 46123D205 15879 1486840 SH SOLE 1366810 0 120030
IRON MTN INC COM COM 462846106 403 11100 SH SOLE 11100 0 0
ISHARES INC MSCI BRAZIL CAPP MUTUAL464286400 1069 19625 SH SOLE 19625 0 0
ISHARES INC MSCI JAPAN MUTUAL464286848 627 58075 SH SOLE 58075 0 0
ISHARES INC MSCI MEXICO CAP MUTUAL464286822 554 7425 SH SOLE 7425 0 0
ISHARES INC MSCI PAC J IDX MUTUAL464286665 2694 54205 SH SOLE 51645 0 2560
ISHARES INC MSCI STH KOR CAP MUTUAL464286772 535 9000 SH SOLE 9000 0 0
ISHARES SILVER TRUST ISHARES MUTUAL46428Q109 204 7437 SH SOLE 7437 0 0
ISHARES TR COHEN^ST RLTY MUTUAL464287564 6172 74860 SH SOLE 74860 0 0
ISHARES TR CORE S^P MCP ETF MUTUAL464287507 2011 17480 SH SOLE 17480 0 0
ISHARES TR CORE S^P SCP ETF MUTUAL464287804 4165 47841 SH SOLE 47841 0 0
ISHARES TR DJ SEL DIV INX MUTUAL464287168 1159 18285 SH SOLE 18285 0 0
ISHARES TR MSCI ACJPN IDX MUTUAL464288182 2481 42006 SH SOLE 42006 0 0
ISHARES TR MSCI EAFE INDEX MUTUAL464287465 425 7209 SH NONE 7209 0 0
ISHARES TR MSCI EAFE INDEX MUTUAL464287465 13394 227092 SH SOLE 222992 0 4100
ISHARES TR MSCI EMERG MKT MUTUAL464287234 546 12760 SH NONE 5700 0 7060
ISHARES TR MSCI EMERG MKT MUTUAL464287234 8467 197961 SH SOLE 196461 0 1500
ISHARES TR RUSSELL 2000 MUTUAL464287655 4346 46021 SH SOLE 23091 0 22930
ISHARES TR RUSSELL MCP GR MUTUAL464287481 351 5020 SH SOLE 5020 0 0
ISHARES TR RUSSELL MIDCAP MUTUAL464287499 2635 20701 SH SOLE 20701 0 0
ISHARES TR RUSSELL1000GRW MUTUAL464287614 943 13210 SH SOLE 13210 0 0
ISHARES TR S^P/TOPIX 150 MUTUAL464287382 652 13940 SH SOLE 13940 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 264 14837 SH SOLE 14405 0 432
ITRON INC COM COM 465741106 2340 50422 SH SOLE 31652 3097 15673
ITRON INC COM COM 465741106 578 12463 SH NONE 605 0 11858
J & J SNACK FOODS CORP COM COM 466032109 1379 17933 SH NONE 0 0 17933
J & J SNACK FOODS CORP COM COM 466032109 1545 20092 SH SOLE 13541 1714 4837
JOHNSON & JOHNSON COM COM 478160104 311231 3817375 SH SOLE 3717540 712 99123
JOHNSON & JOHNSON COM COM 478160104 5171 63426 SH NONE 47581 0 15845
JOHNSON CTLS INC COM COM 478366107 37710 1075285 SH SOLE 991295 0 83990
JOHNSON CTLS INC COM COM 478366107 5377 153313 SH NONE 139590 0 13723
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 4176 91830 SH SOLE 63780 0 28050
JPMORGAN CHASE & CO COM COM 46625H100 701886 14789005 SH SOLE 13727689 686183 375133
JPMORGAN CHASE & CO COM COM 46625H100 8261 174061 SH NONE 114990 0 59071
JUNIPER NETWORKS INC COM COM 48203R104 1205 65000 SH SOLE 64686 314 0
K12 INC COM COM 48273U102 482 20000 SH SOLE 20000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 11638 104937 SH SOLE 104937 0 0
KELLOGG CO COM COM 487836108 889 13791 SH SOLE 13516 0 275
KEYCORP NEW COM COM 493267108 103261 10367565 SH SOLE 9180008 907495 280062
KEYCORP NEW PFD 7.75% SR A COM 493267405 33242 259177 SH SOLE 259177 0 0
KILROY RLTY CORP COM COM 49427F108 403 7700 SH SOLE 7700 0 0
KIMBERLY CLARK CORP COM COM 494368103 8131 82983 SH SOLE 60679 0 22304
KINDER MORGAN ENERGY PARTNER UT LTD PARCOM 494550106 20852 232286 SH SOLE 207366 0 24920
KINDER MORGAN ENERGY PARTNER UT LTD PARCOM 494550106 5594 62315 SH NONE 54180 0 8135
KINDER MORGAN INC DEL COM COM 49456B101 6695 173087 SH SOLE 167977 0 5110
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 22388 254844 SH SOLE 254199 0 645
KIRBY CORP COM COM 497266106 25840 336456 SH SOLE 293793 103 42560
KLA-TENCOR CORP COM COM 482480100 368 6975 SH SOLE 1975 0 5000
KODIAK OIL & GAS CORP COM COM 50015Q100 21541 2369730 SH SOLE 2075650 0 294080
KOHLS CORP COM COM 500255104 1175 25462 SH SOLE 18910 0 6552
KRAFT FOODS GROUP INC COM COM 50076Q106 142553 2766403 SH SOLE 2586791 133051 46561
KRISPY KREME DOUGHNUTS INC COM COM 501014104 17401 1205037 SH SOLE 1073807 0 131230
KROGER CO COM COM 501044101 1572 47431 SH SOLE 47431 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4786 59141 SH SOLE 39066 0 20075
LANCASTER COLONY CORP COM COM 513847103 2413 31342 SH NONE 0 0 31342
LANCASTER COLONY CORP COM COM 513847103 3157 40996 SH SOLE 29444 2297 9255
LAS VEGAS SANDS CORP COM COM 517834107 7280 129191 SH SOLE 129191 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 618 24337 SH NONE 859 0 23478
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 3119 122883 SH SOLE 79517 6010 37356
LAUDER ESTEE COS INC CL A COM 518439104 8609 134451 SH SOLE 126797 7654 0
LAZARD LTD SHS A COM G54050102 24082 705588 SH SOLE 613008 0 92580
LEGG MASON INC COM COM 524901105 3159 98273 SH SOLE 98273 0 0
LEGGETT & PLATT INC COM COM 524660107 6226 184322 SH SOLE 184322 0 0
LENDER PROCESSING SVCS INC COM COM 52602E102 1637 64300 SH SOLE 64300 0 0
LENNOX INTL INC COM COM 526107107 1971 31037 SH SOLE 31037 0 0
LIBERTY GLOBAL INC COM SER A COM 530555101 328 4463 SH SOLE 4463 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 713 33350 SH SOLE 33350 0 0
LIBERTY MEDIA CORP DELAWARE CL A ADDED COM 531229102 1126 10090 SH SOLE 10090 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 417 10500 SH SOLE 10500 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 246 3803 SH SOLE 3803 0 0
LILLY ELI & CO COM COM 532457108 66605 1172838 SH SOLE 1160122 0 12716
LINCOLN ELEC HLDGS INC COM COM 533900106 2635 48632 SH SOLE 48632 0 0
LINCOLN NATL CORP IND COM COM 534187109 3442 105551 SH SOLE 84231 0 21320
LINEAR TECHNOLOGY CORP COM COM 535678106 1620 42228 SH SOLE 42228 0 0
LINKEDIN CORP COM CL A COM 53578A108 3467 19690 SH SOLE 19690 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 3216 135317 SH SOLE 135317 0 0
LKQ CORP COM COM 501889208 3463 159130 SH SOLE 158898 232 0
LOCKHEED MARTIN CORP COM COM 539830109 13775 142712 SH SOLE 142712 0 0
LOEWS CORP COM COM 540424108 2988 67800 SH SOLE 67800 0 0
LOWES COS INC COM COM 548661107 5795 152830 SH NONE 152830 0 0
LOWES COS INC COM COM 548661107 77834 2052580 SH SOLE 1778034 208222 66324
LSI CORPORATION COM COM 502161102 68 10064 SH SOLE 40 0 10024
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 306911 4849288 SH SOLE 4479039 293709 76540
M & T BK CORP COM COM 55261F104 7162 69424 SH SOLE 54264 0 15160
MACERICH CO COM COM 554382101 232 3600 SH SOLE 3600 0 0
MACYS INC COM COM 55616P104 171954 4109803 SH SOLE 3705968 310289 93546
MADISON SQUARE GARDEN CO CL A COM 55826P100 1629 28289 SH NONE 602 0 27687
MADISON SQUARE GARDEN CO CL A COM 55826P100 774 13445 SH SOLE 13445 0 0
MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 1875 39420 SH NONE 603 0 38817
MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 3909 82170 SH SOLE 60173 3254 18743
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RCOM 559080106 893 16705 SH SOLE 15405 0 1300
MAGNA INTL INC COM COM 559222401 848 14452 SH SOLE 2901 11551 0
MANITOWOC INC COM COM 563571108 1151 56000 SH SOLE 25000 0 31000
MANULIFE FINL CORP COM COM 56501R106 1979 134411 SH SOLE 134411 0 0
MARATHON OIL CORP COM COM 565849106 234493 6954115 SH SOLE 6380249 438978 134888
MARATHON PETE CORP COM COM 56585A102 18243 203600 SH SOLE 203600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 1681 31040 SH SOLE 31040 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 33921 803237 SH SOLE 756612 15560 31065
MARSH & MCLENNAN COS INC COM COM 571748102 6141 161743 SH SOLE 133396 148 28199
MASCO CORP COM COM 574599106 219 10792 SH SOLE 10792 0 0
MASTEC INC COM COM 576323109 2364 81107 SH SOLE 54246 6778 20083
MASTEC INC COM COM 576323109 2107 72275 SH NONE 1423 0 70852
MASTERCARD INC CL A COM 57636Q104 216 400 SH NONE 300 0 100
MASTERCARD INC CL A COM 57636Q104 7603 14050 SH SOLE 13515 0 535
MATTEL INC COM COM 577081102 1643 37510 SH SOLE 37510 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 7887 241553 SH SOLE 241553 0 0
MAXIMUS INC COM COM 577933104 4447 55611 SH SOLE 41327 3633 10651
MAXIMUS INC COM COM 577933104 4051 50660 SH NONE 0 0 50660
MCCORMICK & CO INC COM NON VTG COM 579780206 793 10776 SH SOLE 10776 0 0
MCDONALDS CORP COM COM 580135101 5294 53101 SH NONE 23626 0 29475
MCDONALDS CORP COM COM 580135101 321811 3228121 SH SOLE 3091994 117 136010
MCGRAW HILL COS INC COM COM 580645109 466 8954 SH NONE 8704 0 250
MCGRAW HILL COS INC COM COM 580645109 12170 233678 SH SOLE 209848 0 23830
MCKESSON CORP COM COM 58155Q103 411 3807 SH SOLE 3807 0 0
MDU RES GROUP INC COM COM 552690109 2511 100485 SH SOLE 78135 0 22350
MEAD JOHNSON NUTRITION CO COM COM 582839106 3867 49933 SH SOLE 41831 8102 0
MEADWESTVACO CORP COM COM 583334107 779 21452 SH SOLE 21452 0 0
MEDNAX INC COM COM 58502B106 9861 110018 SH SOLE 110018 0 0
MEDTRONIC INC COM COM 585055106 513 10930 SH NONE 50 0 10880
MEDTRONIC INC COM COM 585055106 24268 516773 SH SOLE 483356 0 33417
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 300 5400 SH SOLE 5400 0 0
MENTOR GRAPHICS CORP COM COM 587200106 21836 1209754 SH SOLE 1057574 0 152180
MERCK & CO INC NEW COM COM 58933Y105 4093 92528 SH NONE 53083 0 39445
MERCK & CO INC NEW COM COM 58933Y105 387507 8761644 SH SOLE 7733160 663322 365162
METLIFE INC COM COM 59156R108 357 9400 SH NONE 8900 0 500
METLIFE INC COM COM 59156R108 17047 448359 SH SOLE 411139 0 37220
MICROCHIP TECHNOLOGY INC COM COM 595017104 414 11266 SH SOLE 11266 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 COM 595112AQ6 2320 2000000 SH SOLE 2000000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 COM 595112AR4 5838 5000000 SH SOLE 5000000 0 0
MICROSOFT CORP COM COM 594918104 2655 92792 SH NONE 31437 0 61355
MICROSOFT CORP COM COM 594918104 517558 18090220 SH SOLE 16902791 721189 466240
MID CON ENERGY PARTNERS LP COM UNIT REPCOM 59560V109 213 9299 SH SOLE 9299 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 14057 203545 SH SOLE 184295 0 19250
MINE SAFETY APPLIANCES CO COM COM 602720104 274 5532 SH SOLE 5532 0 0
MOLEX INC CL A COM 608554200 221 9152 SH SOLE 9152 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 11015 225109 SH SOLE 217215 0 7894
MONDELEZ INTL INC CL A COM 609207105 287693 9398603 SH SOLE 8749287 424486 224830
MONOLITHIC PWR SYS INC COM COM 609839105 14751 605276 SH SOLE 545796 0 59480
MONSANTO CO NEW COM COM 61166W101 1324 12536 SH NONE 3255 0 9281
MONSANTO CO NEW COM COM 61166W101 197218 1867065 SH SOLE 1812495 12460 42110
MOODYS CORP COM COM 615369105 10661 199942 SH SOLE 198842 0 1100
MORGAN STANLEY COM NEW COM 617446448 56925 2589862 SH SOLE 2589862 0 0
MURPHY OIL CORP COM COM 626717102 15280 239760 SH SOLE 239760 0 0
MYLAN INC COM COM 628530107 556 19217 SH SOLE 19217 0 0
MYR GROUP INC DEL COM COM 55405W104 19136 779158 SH SOLE 691638 0 87520
NATIONAL FINL PARTNERS CORP COM COM 63607P208 1867 83246 SH NONE 1511 0 81735
NATIONAL FINL PARTNERS CORP COM COM 63607P208 2033 90655 SH SOLE 60843 6610 23202
NATIONAL FUEL GAS CO N J COM COM 636180101 1324 21586 SH SOLE 4986 0 16600
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 16815 289856 SH SOLE 31529 258327 0
NATIONAL INSTRS CORP COM COM 636518102 18137 553813 SH SOLE 494432 111 59270
NATIONAL OILWELL VARCO INC COM COM 637071101 3591 50750 SH NONE 46300 0 4450
NATIONAL OILWELL VARCO INC COM COM 637071101 145603 2057990 SH SOLE 1770272 222687 65031
NCR CORP NEW COM COM 62886E108 4142 150277 SH SOLE 150277 0 0
NETAPP INC COM COM 64110D104 273 8000 SH NONE 0 0 8000
NETAPP INC COM COM 64110D104 15344 449167 SH SOLE 432367 0 16800
NETFLIX INC COM COM 64110L106 13592 71758 SH SOLE 71758 0 0
NETGEAR INC COM COM 64111Q104 3031 90455 SH NONE 928 0 89527
NETGEAR INC COM COM 64111Q104 3204 95605 SH SOLE 70313 5637 19655
NEW JERSEY RES COM COM 646025106 1271 28350 SH SOLE 27150 0 1200
NEW YORK CMNTY BANCORP INC COM COM 649445103 3147 219300 SH NONE 219300 0 0
NEWELL RUBBERMAID INC COM COM 651229106 1282 49119 SH SOLE 18598 0 30521
NEWMONT MINING CORP COM COM 651639106 561 13382 SH SOLE 13382 0 0
NEWS CORP CL A COM 65248E104 1799 58939 SH SOLE 58939 0 0
NEXTERA ENERGY INC COM COM 65339F101 652 8396 SH NONE 7266 0 1130
NEXTERA ENERGY INC COM COM 65339F101 251642 3239468 SH SOLE 2852935 215437 171096
NIKE INC CL B COM 654106103 207377 3514261 SH SOLE 3500114 11897 2250
NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 2313 60640 SH SOLE 39935 0 20705
NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 366 9600 SH NONE 2200 0 7400
NOBLE ENERGY INC COM COM 655044105 2132 18430 SH SOLE 6430 0 12000
NOKIA CORP SPONSORED ADR ADR 654902204 56 17225 SH NONE 0 0 17225
NOKIA CORP SPONSORED ADR ADR 654902204 168 51095 SH SOLE 51095 0 0
NORDSON CORP COM COM 655663102 2519 38202 SH SOLE 38202 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 375 4860 SH NONE 3660 0 1200
NORFOLK SOUTHERN CORP COM COM 655844108 16197 210130 SH SOLE 150165 0 59965
NORTHEAST UTILS COM COM 664397106 799 18375 SH SOLE 0 0 18375
NORTHERN TR CORP COM COM 665859104 41421 759175 SH SOLE 758175 0 1000
NORTHERN TR CORP COM COM 665859104 3403 62375 SH NONE 60675 0 1700
NORTHROP GRUMMAN CORP COM COM 666807102 1662 23699 SH SOLE 23699 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1495 20990 SH NONE 8600 0 12390
NOVARTIS A G SPONSORED ADR ADR 66987V109 19082 267855 SH SOLE 184099 13351 70405
NOVELLUS SYS INC NOTE 2.625% 5/1 COM 670008AD3 2449 1800000 SH SOLE 1800000 0 0
NOVO-NORDISK A S ADR ADR 670100205 5120 31700 SH NONE 20825 0 10875
NOVO-NORDISK A S ADR ADR 670100205 68056 421402 SH SOLE 403712 7680 10010
NU SKIN ENTERPRISES INC CL A COM 67018T105 256 5802 SH SOLE 5802 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 468 23175 SH NONE 3900 0 19275
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3464 171674 SH SOLE 125324 0 46350
NUCOR CORP COM COM 670346105 13490 292311 SH SOLE 292311 0 0
NUVASIVE INC NOTE 2.750% 7/0 COM 670704AC9 7294 7500000 SH SOLE 7500000 0 0
NVIDIA CORP COM COM 67066G104 7148 557578 SH SOLE 543338 0 14240
NXP SEMICONDUCTORS N V COM COM N6596X109 5170 170834 SH SOLE 148166 22668 0
NYSE EURONEXT COM COM 629491101 865 22386 SH SOLE 22386 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 294 3755 SH NONE 525 0 3230
OCCIDENTAL PETE CORP DEL COM COM 674599105 413026 5270200 SH SOLE 4831526 331287 107387
OIL STS INTL INC COM COM 678026105 2502 30668 SH SOLE 23599 807 6262
OIL STS INTL INC COM COM 678026105 856 10499 SH NONE 0 0 10499
OLD DOMINION FGHT LINES INC COM COM 679580100 2496 65336 SH NONE 1050 0 64286
OLD DOMINION FGHT LINES INC COM COM 679580100 2643 69196 SH SOLE 49348 4981 14867
OMNICOM GROUP INC COM COM 681919106 9304 157967 SH SOLE 154267 0 3700
OMNIVISION TECHNOLOGIES INC COM COM 682128103 1825 132424 SH SOLE 84306 8222 39896
OMNIVISION TECHNOLOGIES INC COM COM 682128103 445 32285 SH NONE 2007 0 30278
ONEOK INC NEW COM COM 682680103 901 18905 SH SOLE 400 0 18505
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 820 14280 SH SOLE 12980 0 1300
ORACLE CORP COM COM 68389X105 527920 16324223 SH SOLE 15425508 571682 327033
ORACLE CORP COM COM 68389X105 1886 58330 SH NONE 15395 0 42935
ORITANI FINL CORP DEL COM COM 68633D103 1463 94478 SH NONE 0 0 94478
ORITANI FINL CORP DEL COM COM 68633D103 1752 113091 SH SOLE 79885 8047 25159
ORIX CORP SPONSORED ADR ADR 686330101 1783 28037 SH SOLE 5564 22473 0
PACCAR INC COM COM 693718108 4058 80270 SH NONE 54070 0 26200
PACCAR INC COM COM 693718108 28599 565650 SH SOLE 420353 311 144986
PALL CORP COM COM 696429307 950 13890 SH SOLE 13890 0 0
PAREXEL INTL CORP COM COM 699462107 1264 32000 SH SOLE 32000 0 0
PARKER HANNIFIN CORP COM COM 701094104 5221 57014 SH SOLE 26089 0 30925
PARTNERRE LTD COM COM G6852T105 453 4865 SH NONE 0 0 4865
PARTNERRE LTD COM COM G6852T105 2093 22475 SH SOLE 8125 0 14350
PATTERSON COMPANIES INC COM COM 703395103 867 22797 SH SOLE 22797 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 494 20730 SH SOLE 20730 0 0
PAYCHEX INC COM COM 704326107 29762 848636 SH SOLE 847136 0 1500
PDC ENERGY INC COM COM 69327R101 29192 588911 SH SOLE 509391 0 79520
PEABODY ENERGY CORP COM COM 704549104 10141 479461 SH SOLE 413141 0 66320
PEABODY ENERGY CORP COM COM 704549104 860 40660 SH NONE 6200 0 34460
PEABODY ENERGY CORP SDCV 4.750%12/1 COM 704549AG9 24 30000 SH SOLE 30000 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 862 33405 SH SOLE 18206 3855 11344
PEBBLEBROOK HOTEL TR COM COM 70509V100 407 15789 SH NONE 500 0 15289
PENNEY J C INC COM COM 708160106 2039 134926 SH SOLE 134926 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 366 14120 SH SOLE 14120 0 0
PENTAIR LTD SHS COM H6169Q108 3041 57641 SH SOLE 52441 0 5200
PEPSICO INC COM COM 713448108 6946 87804 SH NONE 70559 0 17245
PEPSICO INC COM COM 713448108 199535 2522245 SH SOLE 2408172 9227 104846
PERKINELMER INC COM COM 714046109 202 6000 SH SOLE 6000 0 0
PERRIGO CO COM COM 714290103 20167 169852 SH SOLE 163265 6587 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 422 3204 SH SOLE 3204 0 0
PFIZER INC COM COM 717081103 6846 237221 SH NONE 181527 0 55694
PFIZER INC COM COM 717081103 664907 23039056 SH SOLE 21190936 1202948 645172
PHILIP MORRIS INTL INC COM COM 718172109 4754 51275 SH NONE 48300 0 2975
PHILIP MORRIS INTL INC COM COM 718172109 165343 1783446 SH SOLE 1651530 109913 22003
PHILLIPS 66 COM COM 718546104 497 7100 SH NONE 1550 0 5550
PHILLIPS 66 COM COM 718546104 415441 5937422 SH SOLE 5424772 382330 130320
PITNEY BOWES INC COM COM 724479100 802 53966 SH SOLE 53966 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 5772 110580 SH NONE 85735 0 24845
PLUM CREEK TIMBER CO INC COM REIT 729251108 28389 543848 SH SOLE 487013 0 56835
PNC FINL SVCS GROUP INC COM COM 693475105 429016 6451364 SH SOLE 5905244 400498 145622
POLARIS INDS INC COM COM 731068102 8337 90141 SH SOLE 84781 5360 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 2493 82202 SH SOLE 60573 4606 17023
PORTLAND GEN ELEC CO COM NEW COM 736508847 2891 95307 SH NONE 500 0 94807
POST PPTYS INC COM COM 737464107 250 5300 SH SOLE 5300 0 0
POWERSECURE INTL INC COM COM 73936N105 2127 167328 SH SOLE 167328 0 0
PPG INDS INC COM COM 693506107 122102 911618 SH SOLE 901013 0 10605
PPL CORP COM COM 69351T106 26466 845274 SH SOLE 845274 0 0
PRAXAIR INC COM COM 74005P104 13996 125482 SH SOLE 107562 0 17920
PRECIDIAN ETFS TR MAXIS NIKKEI COM 74016W106 583 36925 SH SOLE 36925 0 0
PRECISION CASTPARTS CORP COM COM 740189105 10620 56007 SH SOLE 55979 28 0
PRICE T ROWE GROUP INC COM COM 74144T108 3901 52100 SH NONE 51700 0 400
PRICE T ROWE GROUP INC COM COM 74144T108 46258 617848 SH SOLE 609004 94 8750
PRICELINE COM INC COM NEW COM 741503403 11990 17429 SH SOLE 16177 1242 10
PROASSURANCE CORP COM COM 74267C106 1635 34539 SH NONE 600 0 33939
PROASSURANCE CORP COM COM 74267C106 2161 45654 SH SOLE 33796 1926 9932
PROCTER & GAMBLE CO COM COM 742718109 9100 118091 SH NONE 78855 0 39236
PROCTER & GAMBLE CO COM COM 742718109 191270 2482088 SH SOLE 2309456 0 172632
PROGRESS SOFTWARE CORP COM COM 743312100 2050 90000 SH SOLE 0 0 90000
PROGRESSIVE CORP OHIO COM COM 743315103 30949 1224714 SH SOLE 1224714 0 0
PROLOGIS INC COM COM 74340W103 984 24600 SH SOLE 24600 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 2657 56064 SH NONE 667 0 55397
PROSPERITY BANCSHARES INC COM COM 743606105 3959 83550 SH SOLE 59411 4874 19265
PROTECTIVE LIFE CORP COM COM 743674103 4011 112034 SH SOLE 98860 3256 9918
PROTECTIVE LIFE CORP COM COM 743674103 2211 61765 SH NONE 900 0 60865
PRUDENTIAL FINL INC COM COM 744320102 14790 250728 SH SOLE 233278 0 17450
PS BUSINESS PKS INC CALIF COM COM 69360J107 601 7613 SH NONE 261 0 7352
PS BUSINESS PKS INC CALIF COM COM 69360J107 10409 131889 SH SOLE 123738 1971 6180
PUBLIC STORAGE COM COM 74460D109 113339 744087 SH SOLE 652367 69530 22190
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3652 106353 SH SOLE 57178 0 49175
PVH CORP COM COM 693656100 214 2000 SH SOLE 2000 0 0
QEP RES INC COM COM 74733V100 381 11965 SH SOLE 11965 0 0
QUALCOMM INC COM COM 747525103 400476 5981718 SH SOLE 5893132 33611 54975
QUALCOMM INC COM COM 747525103 6110 91260 SH NONE 81450 0 9810
QUANTA SVCS INC COM COM 74762E102 1230 43045 SH SOLE 43045 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2344 41525 SH SOLE 23025 0 18500
RACKSPACE HOSTING INC COM COM 750086100 376 7450 SH NONE 300 0 7150
RACKSPACE HOSTING INC COM COM 750086100 5516 109270 SH SOLE 102520 0 6750
RADIOSHACK CORP COM COM 750438103 57 16911 SH SOLE 16911 0 0
RANGE RES CORP COM COM 75281A109 23102 285066 SH SOLE 267365 8826 8875
RAYONIER INC COM COM 754907103 347 5813 SH SOLE 5813 0 0
RAYTHEON CO COM NEW COM 755111507 3507 59652 SH SOLE 59652 0 0
RBC BEARINGS INC COM COM 75524B104 23441 463632 SH SOLE 406976 0 56656
REACHLOCAL INC COM COM 75525F104 1814 121273 SH SOLE 121273 0 0
RED HAT INC COM COM 756577102 7090 140225 SH SOLE 53925 0 86300
REGAL BELOIT CORP COM COM 758750103 3034 37200 SH SOLE 37200 0 0
REGENCY CTRS CORP COM COM 758849103 540 10200 SH SOLE 10200 0 0
REGENCY ENERGY PARTNERS L P COM UNITS LCOM 75885Y107 2910 116040 SH SOLE 114240 0 1800
REGIONS FINL CORP NEW COM COM 7591EP100 196354 23974897 SH SOLE 21476444 2010919 487534
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 828 9000 SH SOLE 9000 0 0
REPUBLIC SVCS INC COM COM 760759100 316 9575 SH SOLE 9575 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 178 12700 SH SOLE 12700 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 5958 399574 SH SOLE 339299 0 60275
ROCK-TENN CO CL A COM 772739207 13215 142415 SH SOLE 142415 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 10147 117512 SH SOLE 117512 0 0
ROCKWELL COLLINS INC COM COM 774341101 10245 162315 SH SOLE 162315 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 18857 369310 SH SOLE 362326 629 6355
ROPER INDS INC NEW COM COM 776696106 7664 60200 SH SOLE 60200 0 0
ROSS STORES INC COM COM 778296103 6404 105648 SH SOLE 105581 67 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 2442 69052 SH SOLE 69052 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 11180 185404 SH SOLE 185404 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREFADR 780097713 6359 261055 SH SOLE 257150 3905 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 731 10947 SH SOLE 10947 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1930 29620 SH NONE 13720 0 15900
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17917 274963 SH SOLE 222730 16212 36021
RPM INTL INC COM COM 749685103 2304 72966 SH NONE 1000 0 71966
RPM INTL INC COM COM 749685103 3417 108210 SH SOLE 80064 5577 22569
RYLAND GROUP INC COM COM 783764103 15866 381208 SH SOLE 339238 0 41970
SAIC INC COM COM 78390X101 678 50000 SH SOLE 50000 0 0
SALESFORCE COM INC COM COM 79466L302 2630 14705 SH SOLE 14705 0 0
SANDISK CORP COM COM 80004C101 2931 53289 SH SOLE 53289 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT COM 80007A102 221 15099 SH SOLE 15099 0 0
SANOFI SPONSORED ADR ADR 80105N105 1622 31750 SH NONE 11260 0 20490
SANOFI SPONSORED ADR ADR 80105N105 72009 1409739 SH SOLE 839957 364951 204831
SAP AG SPON ADR ADR 803054204 1284 15940 SH SOLE 7338 8402 200
SBA COMMUNICATIONS CORP COM COM 78388J106 851 11817 SH SOLE 11817 0 0
SCANA CORP NEW COM COM 80589M102 537 10500 SH SOLE 10500 0 0
SCHEIN HENRY INC COM COM 806407102 10811 116815 SH SOLE 109515 0 7300
SCHLUMBERGER LTD COM COM 806857108 7691 102701 SH NONE 77375 0 25326
SCHLUMBERGER LTD COM COM 806857108 288532 3852743 SH SOLE 3604443 134186 114114
SCHWAB CHARLES CORP NEW COM COM 808513105 3909 220950 SH NONE 220950 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 42409 2397324 SH SOLE 2397324 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 1253 45000 SH SOLE 45000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF COM 808524888 1022 36350 SH SOLE 36350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 568 14950 SH SOLE 14950 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 392 12425 SH SOLE 12425 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 936 14550 SH SOLE 14550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 485 26645 SH SOLE 26645 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 208 5300 SH SOLE 4500 0 800
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 554 18315 SH SOLE 18315 0 0
SEMGROUP CORP CL A COM 81663A105 4070 78693 SH SOLE 75588 0 3105
SEMPRA ENERGY COM COM 816851109 322355 4032464 SH SOLE 3732423 209881 90160
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 503 18749 SH SOLE 15830 0 2919
SHERWIN WILLIAMS CO COM COM 824348106 1942 11500 SH SOLE 11500 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 6258 68499 SH SOLE 62260 6239 0
SHUTTERFLY INC COM COM 82568P304 2017 45663 SH SOLE 45663 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 642 5958 SH SOLE 1257 4701 0
SIGMA ALDRICH CORP COM COM 826552101 6322 81390 SH NONE 81090 0 300
SIGMA ALDRICH CORP COM COM 826552101 16663 214506 SH SOLE 169658 0 44848
SIGNATURE BK NEW YORK N Y COM COM 82669G104 16317 207174 SH SOLE 185944 0 21230
SIMON PPTY GROUP INC NEW COM REIT 828806109 23819 150222 SH SOLE 141043 0 9179
SLM CORP COM COM 78442P106 212 10340 SH SOLE 10340 0 0
SM ENERGY CO COM COM 78454L100 6247 105495 SH SOLE 105495 0 0
SMITH A O COM COM 831865209 4262 57932 SH NONE 0 0 57932
SMITH A O COM COM 831865209 3877 52693 SH SOLE 41409 2652 8632
SMITHFIELD FOODS INC COM COM 832248108 211 7964 SH SOLE 7964 0 0
SMUCKER J M CO COM NEW COM 832696405 602 6074 SH SOLE 5572 0 502
SOUTHERN CO COM COM 842587107 38702 824855 SH SOLE 782432 0 42423
SOUTHERN CO COM COM 842587107 557 11875 SH NONE 6600 0 5275
SOUTHWESTERN ENERGY CO COM COM 845467109 2856 76647 SH SOLE 76647 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 2758 42759 SH SOLE 42759 0 0
SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 6642 43000 SH SOLE 32840 0 10160
SPDR GOLD TRUST GOLD SHS MUTUAL78463V107 627 4060 SH NONE 0 0 4060
SPDR S^P 500 ETF TR TR UNIT MUTUAL78462F103 1835 11713 SH SOLE 11713 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCMUTUAL78467Y107 15326 73077 SH SOLE 73077 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCMUTUAL78467Y107 272 1298 SH NONE 1298 0 0
SPDR SERIES TRUST DJ REIT ETF REIT 78464A607 360 4635 SH SOLE 4635 0 0
SPDR SERIES TRUST S^P DIVID ETF MUTUAL78464A763 229 3469 SH SOLE 3469 0 0
SPECTRA ENERGY CORP COM COM 847560109 775 25218 SH SOLE 18018 0 7200
SPIRIT AIRLS INC COM COM 848577102 2029 80011 SH SOLE 56458 5696 17857
SPIRIT AIRLS INC COM COM 848577102 1790 70593 SH NONE 0 0 70593
SPRINT NEXTEL CORP COM SER 1 COM 852061100 884 142320 SH SOLE 142320 0 0
ST JUDE MED INC COM COM 790849103 4327 107008 SH SOLE 107008 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 14567 179904 SH SOLE 179904 0 0
STAPLES INC COM COM 855030102 279 20750 SH NONE 6700 0 14050
STAPLES INC COM COM 855030102 3858 287274 SH SOLE 240874 0 46400
STARBUCKS CORP COM COM 855244109 143849 2525434 SH SOLE 2510777 14657 0
STARWOOD HOTELS^RESORTS WRLD COM COM 85590A401 440 6900 SH SOLE 6900 0 0
STARZ LIBRTY CAP COM A ADDED COM 85571Q102 223 10090 SH SOLE 10090 0 0
STATE STR CORP COM COM 857477103 836 14150 SH NONE 0 0 14150
STATE STR CORP COM COM 857477103 144340 2442710 SH SOLE 2192501 191024 59185
STEEL DYNAMICS INC COM COM 858119100 809 50955 SH SOLE 50955 0 0
STERICYCLE INC COM COM 858912108 371 3490 SH SOLE 3490 0 0
STONE ENERGY CORP COM COM 861642106 658 30244 SH NONE 1069 0 29175
STONE ENERGY CORP COM COM 861642106 2191 100757 SH SOLE 60034 7838 32885
STRYKER CORP COM COM 863667101 116682 1788497 SH SOLE 1451247 146974 190276
SUNCOKE ENERGY INC COM COM 86722A103 411 25140 SH SOLE 25140 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 6509 216903 SH SOLE 173073 18483 25347
SUNCOR ENERGY INC NEW COM COM 867224107 224 7450 SH NONE 0 0 7450
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 142 11500 SH SOLE 11500 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PCOM 867892507 13752 517000 SH SOLE 517000 0 0
SUNTRUST BKS INC COM COM 867914103 10835 376070 SH SOLE 376070 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 5375 206957 SH SOLE 184547 0 22410
SWEDISH EXPT CR CORP ROG TTL ETN 22 COM 870297801 151 17585 SH SOLE 17585 0 0
SYMANTEC CORP COM COM 871503108 4374 177215 SH SOLE 98607 0 78608
SYNGENTA AG SPONSORED ADR ADR 87160A100 2041 24374 SH SOLE 16282 8092 0
SYNOVUS FINL CORP COM COM 87161C105 31 11111 SH SOLE 11111 0 0
SYSCO CORP COM COM 871829107 4869 138444 SH NONE 118089 0 20355
SYSCO CORP COM COM 871829107 18803 534643 SH SOLE 476742 0 57901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 13210 SH SOLE 2780 0 10430
TANGER FACTORY OUTLET CTRS I COM COM 875465106 478 13200 SH SOLE 13200 0 0
TARGET CORP COM COM 87612E106 147527 2155257 SH SOLE 1906181 194949 54127
TAUBMAN CTRS INC COM COM 876664103 862 11100 SH SOLE 11100 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 419 9998 SH SOLE 9998 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 13525 371783 SH SOLE 324423 0 47360
TEAM INC COM COM 878155100 23656 575989 SH SOLE 499204 0 76785
TECO ENERGY INC COM COM 872375100 707 39660 SH SOLE 34760 0 4900
TELEFLEX INC COM COM 879369106 4843 57309 SH SOLE 40533 2889 13887
TELEFLEX INC COM COM 879369106 2854 33769 SH NONE 439 0 33330
TELEFONICA S A SPONSORED ADR ADR 879382208 319 23619 SH NONE 11469 0 12150
TELEFONICA S A SPONSORED ADR ADR 879382208 588 43510 SH SOLE 33610 0 9900
TERADATA CORP DEL COM COM 88076W103 45963 785565 SH SOLE 774481 11084 0
TESORO CORP COM COM 881609101 1873 31985 SH SOLE 31985 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 1010 53857 SH SOLE 53857 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1024 25805 SH NONE 6900 0 18905
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 75551 1904011 SH SOLE 1862282 0 41729
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 5247 129722 SH SOLE 129722 0 0
TEXAS INSTRS INC COM COM 882508104 38114 1074247 SH SOLE 1073197 277 773
TEXAS INSTRS INC COM COM 882508104 827 23300 SH NONE 5200 0 18100
TEXTRON INC COM COM 883203101 1125 37728 SH SOLE 37728 0 0
THE ADT CORPORATION COM COM 00101J106 575 11744 SH SOLE 11744 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 4836 63220 SH NONE 61595 0 1625
THERMO FISHER SCIENTIFIC INC COM COM 883556102 139351 1821824 SH SOLE 1595627 167938 58259
THORATEC CORP COM NEW COM 885175307 584 15585 SH SOLE 15485 0 100
THORATEC CORP COM NEW COM 885175307 508 13550 SH NONE 0 0 13550
TIDEWATER INC COM COM 886423102 226 4473 SH SOLE 0 0 4473
TIFFANY & CO NEW COM COM 886547108 207 2977 SH SOLE 2977 0 0
TIME WARNER CABLE INC COM COM 88732J207 11686 121649 SH SOLE 100182 0 21467
TIME WARNER INC COM NEW COM 887317303 38737 672278 SH SOLE 652962 0 19316
TIME WARNER INC COM NEW COM 887317303 472 8200 SH NONE 0 0 8200
TITAN INTL INC ILL COM COM 88830M102 1474 69941 SH NONE 1409 0 68532
TITAN INTL INC ILL COM COM 88830M102 2913 138181 SH SOLE 84646 10113 43422
TJX COS INC NEW COM COM 872540109 195907 4190529 SH SOLE 4165973 0 24556
TORCHMARK CORP COM COM 891027104 493 8250 SH NONE 0 0 8250
TORCHMARK CORP COM COM 891027104 5616 93914 SH SOLE 89776 0 4138
TORO CO COM COM 891092108 790 17166 SH SOLE 17166 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 37369 448772 SH SOLE 435057 0 13715
TORONTO DOMINION BK ONT COM NEW COM 891160509 587 7051 SH NONE 4826 0 2225
TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 515 10430 SH NONE 0 0 10430
TOTAL S A SPONSORED ADR ADR 89151E109 438 9127 SH NONE 3750 0 5377
TOTAL S A SPONSORED ADR ADR 89151E109 8484 176821 SH SOLE 120758 30138 25925
TOTAL SYS SVCS INC COM COM 891906109 2148 86684 SH SOLE 86684 0 0
TOWER GROUP INTL LTD COM ADDED COM G8988C105 2779 150639 SH SOLE 102904 8548 39187
TOWER GROUP INTL LTD COM ADDED COM G8988C105 1842 99848 SH NONE 1621 0 98227
TOWERS WATSON & CO CL A COM 891894107 3698 53350 SH SOLE 45614 1221 6515
TOWERS WATSON & CO CL A COM 891894107 1363 19661 SH NONE 0 0 19661
TRACTOR SUPPLY CO COM COM 892356106 4895 47012 SH SOLE 47012 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 5911 113764 SH SOLE 89595 12706 11463
TRAVELERS COMPANIES INC COM COM 89417E109 233567 2774279 SH SOLE 2412335 276215 85729
TRIMBLE NAVIGATION LTD COM COM 896239100 1083 36160 SH SOLE 36160 0 0
TRINITY INDS INC COM COM 896522109 1548 34158 SH SOLE 34158 0 0
TRINITY INDS INC NOTE 3.875% 6/0 COM 896522AF6 120 100000 SH SOLE 100000 0 0
TW TELECOM INC COM COM 87311L104 1503 59653 SH SOLE 59653 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 756 23640 SH SOLE 23640 0 0
UBS AG SHS NEW COM H89231338 29325 1905460 SH SOLE 1905460 0 0
UDR INC COM COM 902653104 612 25300 SH SOLE 25300 0 0
UMPQUA HLDGS CORP COM COM 904214103 1823 137446 SH SOLE 87114 12529 37803
UMPQUA HLDGS CORP COM COM 904214103 1360 102538 SH NONE 0 0 102538
UNILEVER N V N Y SHS NEW COM 904784709 9113 222269 SH SOLE 220204 615 1450
UNILEVER PLC SPON ADR NEW ADR 904767704 9684 229251 SH SOLE 159599 15913 53739
UNILEVER PLC SPON ADR NEW ADR 904767704 476 11270 SH NONE 11270 0 0
UNION PAC CORP COM COM 907818108 271 1900 SH NONE 550 0 1350
UNION PAC CORP COM COM 907818108 409999 2879001 SH SOLE 2652231 153572 73198
UNITED PARCEL SERVICE INC CL B COM 911312106 44380 516651 SH SOLE 512667 0 3984
UNITED PARCEL SERVICE INC CL B COM 911312106 236 2750 SH NONE 1750 0 1000
UNITED RENTALS INC COM COM 911363109 2052 37336 SH SOLE 37336 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 12884 137903 SH NONE 87745 0 50158
UNITED TECHNOLOGIES CORP COM COM 913017109 571611 6118065 SH SOLE 5748664 173544 195857
UNITEDHEALTH GROUP INC COM COM 91324P102 35751 624909 SH SOLE 450459 128 174322
UNITEDHEALTH GROUP INC COM COM 91324P102 202 3525 SH NONE 250 0 3275
UNWIRED PLANET INC NEW COM COM 91531F103 123 55598 SH SOLE 0 0 55598
URBAN OUTFITTERS INC COM COM 917047102 10339 266870 SH SOLE 250355 16515 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 242 11100 SH SOLE 11100 0 0
US BANCORP DEL COM NEW COM 902973304 208 6120 SH NONE 6120 0 0
US BANCORP DEL COM NEW COM 902973304 233896 6893486 SH SOLE 6430065 296380 167041
V F CORP COM COM 918204108 4208 25086 SH SOLE 23656 0 1430
VAALCO ENERGY INC COM NEW COM 91851C201 1786 235374 SH SOLE 152663 18769 63942
VAALCO ENERGY INC COM NEW COM 91851C201 1497 197262 SH NONE 2681 0 194581
VALE S A ADR ADR 91912E105 882 51000 SH SOLE 48900 0 2100
VALE S A ADR REPSTG PFD ADR 91912E204 461 27907 SH SOLE 5855 22052 0
VALMONT INDS INC COM COM 920253101 20836 132484 SH SOLE 119404 0 13080
VALSPAR CORP COM COM 920355104 2241 35998 SH SOLE 35998 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 348 3745 SH SOLE 3745 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 236 3351 SH NONE 0 0 3351
VANGUARD INDEX FDS REIT ETF REIT 922908553 1575 22330 SH SOLE 22330 0 0
VANGUARD INDEX FDS S^P 500 ETF SH COM 922908413 1384 19320 SH SOLE 19320 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 305 3768 SH SOLE 3768 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EXCOM 922042775 390 8411 SH SOLE 8411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MCOM 922042858 9355 218088 SH SOLE 217788 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MCOM 922042858 205 4782 SH NONE 0 0 4782
VANGUARD INTL EQUITY INDEX F TT WRLD STCOM 922042742 2342 44800 SH SOLE 44800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETCOM 921908844 1867 28410 SH SOLE 28410 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 1954 40750 SH SOLE 40750 0 0
VANGUARD WORLD FD MEGA VALUE 300 COM 921910840 229 4840 SH SOLE 4840 0 0
VARIAN MED SYS INC COM COM 92220P105 4176 58000 SH SOLE 57916 84 0
VECTREN CORP COM COM 92240G101 1122 31666 SH SOLE 15670 0 15996
VENTAS INC COM COM 92276F100 4471 61076 SH SOLE 18600 0 42476
VERINT SYS INC COM COM 92343X100 213 5841 SH SOLE 5841 0 0
VERISIGN INC COM COM 92343E102 8838 186937 SH SOLE 186937 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 281597 5729344 SH SOLE 5150367 362858 216119
VERIZON COMMUNICATIONS INC COM COM 92343V104 1183 24065 SH NONE 15842 0 8223
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6580 119676 SH SOLE 94957 5455 19264
VIACOM INC NEW CL B COM 92553P201 22743 369399 SH SOLE 355296 8093 6010
VIEWPOINT FINL GROUP INC MD COM COM 92672A101 13806 686517 SH SOLE 615707 0 70810
VISA INC COM CL A COM 92826C839 5396 31770 SH NONE 31770 0 0
VISA INC COM CL A COM 92826C839 85901 505775 SH SOLE 492069 6361 7345
VMWARE INC CL A COM COM 928563402 9005 114158 SH SOLE 106680 7378 100
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 38266 1346951 SH SOLE 1109166 48862 188923
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 3231 113721 SH NONE 37028 0 76693
VORNADO RLTY TR SH BEN INT COM 929042109 1029 12300 SH SOLE 12300 0 0
VULCAN MATLS CO COM COM 929160109 1552 30026 SH SOLE 30026 0 0
WABTEC CORP COM COM 929740108 437 4276 SH SOLE 3180 0 1096
WADDELL & REED FINL INC CL A COM 930059100 733 16738 SH SOLE 16738 0 0
WALGREEN CO COM COM 931422109 30610 641996 SH SOLE 578122 18651 45223
WALGREEN CO COM COM 931422109 1244 26100 SH NONE 15300 0 10800
WAL-MART STORES INC COM COM 931142103 584 7800 SH NONE 7000 0 800
WAL-MART STORES INC COM COM 931142103 168408 2250539 SH SOLE 2236752 8342 5445
WALTER INVT MGMT CORP COM COM 93317W102 4563 122502 SH SOLE 122502 0 0
WASHINGTON FED INC COM COM 938824109 937 53545 SH NONE 900 0 52645
WASHINGTON FED INC COM COM 938824109 940 53721 SH SOLE 38208 3772 11741
WASTE CONNECTIONS INC COM COM 941053100 3392 94278 SH SOLE 94278 0 0
WASTE MGMT INC DEL COM COM 94106L109 2567 65460 SH NONE 65460 0 0
WASTE MGMT INC DEL COM COM 94106L109 9003 229603 SH SOLE 225878 0 3725
WATERS CORP COM COM 941848103 895 9530 SH SOLE 7660 0 1870
WATSCO INC COM COM 942622200 421 5000 SH SOLE 5000 0 0
WAVE SYSTEMS CORP COM NEW COM 943526301 38 56305 SH SOLE 56305 0 0
WEATHERFORD INTERNATIONAL LT REG SHS COM H27013103 771 63515 SH SOLE 47162 0 16353
WELLPOINT INC COM COM 94973V107 4581 69164 SH SOLE 69164 0 0
WELLS FARGO & CO NEW COM COM 949746101 723277 19553311 SH SOLE 18107680 949149 496482
WELLS FARGO & CO NEW COM COM 949746101 2135 57707 SH NONE 33332 0 24375
WELLS FARGO & CO NEW PERP PFD CNV A COM 949746804 40124 31225 SH SOLE 31225 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2748 42323 SH NONE 0 0 42323
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2962 45616 SH SOLE 32897 3223 9496
WESTERN REFNG INC COM COM 959319104 17797 502599 SH SOLE 446379 0 56220
WESTERN UN CO COM COM 959802109 1228 81645 SH SOLE 81645 0 0
WEYERHAEUSER CO COM COM 962166104 3460 110248 SH NONE 110248 0 0
WEYERHAEUSER CO COM COM 962166104 383 12211 SH SOLE 12211 0 0
WHOLE FOODS MKT INC COM COM 966837106 6768 78023 SH SOLE 77994 0 29
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 3814 73630 SH SOLE 73630 0 0
WILLIAMS SONOMA INC COM COM 969904101 1163 22580 SH SOLE 22580 0 0
WINDSTREAM CORP COM COM 97381W104 1502 188943 SH SOLE 182328 0 6615
WISCONSIN ENERGY CORP COM COM 976657106 307 7150 SH SOLE 3900 0 3250
WISDOMTREE TRUST EMERG MKTS ETF COM 97717W315 1139 20690 SH SOLE 18955 0 1735
WOODWARD INC COM COM 980745103 881 22150 SH SOLE 22150 0 0
WOODWARD INC COM COM 980745103 215 5400 SH NONE 5400 0 0
WPP PLC NEW ADR ADDED ADR 92937A102 999 12473 SH SOLE 11773 0 700
WPX ENERGY INC COM COM 98212B103 6399 399407 SH SOLE 399407 0 0
XCEL ENERGY INC COM COM 98389B100 1612 54272 SH SOLE 43370 0 10902
XILINX INC COM COM 983919101 1961 51376 SH SOLE 51376 0 0
XL GROUP PLC SHS COM G98290102 73191 2415546 SH SOLE 2336969 0 78577
XOOM CORP COM ADDED COM 98419Q101 721 31585 SH SOLE 31585 0 0
YUM BRANDS INC COM COM 988498101 17636 245145 SH SOLE 245095 0 50
ZIMMER HLDGS INC COM COM 98956P102 7782 103451 SH SOLE 87419 0 16032
ZIONS BANCORPORATION COM COM 989701107 1301 52060 SH SOLE 52060 0 0
ZOETIS INC CL A ADDED COM 98978V103 15520 464670 SH SOLE 464670 0 0