-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I0o3mLGiY/oqnK5HB/4jwWFmFw7TfltU1DorCA7zg5Y8KFIpJXmv2nx4RWy6NiYj vV8zao6a8MBUsT1ZdaGtZA== 0001172661-10-000369.txt : 20100517 0001172661-10-000369.hdr.sgml : 20100517 20100517164700 ACCESSION NUMBER: 0001172661-10-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 10839400 BUSINESS ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 640 5TH AVENUE 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 epo1q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Epoch Investment Partners, Inc. Address: 640 5th Avenue 18th Floor New York, NY 10019 13F File Number: 28-10968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sean Farrell Title: Chief Compliance Officer Phone: (212) 303-7200 Signature, Place, and Date of Signing: /s/ Sean Farrell New York, NY May 17, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 333 Form13F Information Table Value Total: $10,387,622 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-06325 New York Life Investment Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM NEW 000886309 17908 2449790 SH Sole 2449790 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 203 27825 SH Other 1 27825 0 0 ABBOTT LABS COM 002824100 89639 1701580 SH Sole 1368830 0 332750 ABBOTT LABS COM 002824100 5908 112141 SH Other 1 112076 0 65 ACTUANT CORP CL A NEW 00508X203 1658 84800 SH Sole 84800 0 0 ACTUATE CORP COM 00508B102 5077 908300 SH Sole 908300 0 0 AEROPOSTALE COM 007865108 2712 94075 SH Sole 94075 0 0 AETNA INC NEW COM 00817Y108 144605 4118620 SH Sole 3053630 0 1064990 AETNA INC NEW COM 00817Y108 10563 300843 SH Other 1 300703 0 140 AGCO CORP COM 001084102 36324 1012650 SH Sole 1009550 0 3100 AGCO CORP COM 001084102 2886 80460 SH Other 1 80460 0 0 ALKERMES INC COM 01642T108 18005 1388176 SH Sole 1388176 0 0 ALKERMES INC COM 01642T108 181 13975 SH Other 1 13975 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 9607 118170 SH Other 1 118115 0 55 ALLIANT TECHSYSTEMS INC COM 018804104 119413 1468800 SH Sole 1266600 0 202200 ALLOS THERAPEUTICS INC COM 019777101 297 40000 SH Sole 40000 0 0 ALTRIA GROUP INC COM 02209S103 39060 1903510 SH Sole 1903510 0 0 AMERICAN ELEC PWR INC COM 025537101 1025 30000 SH Sole 30000 0 0 AMERIPRISE FINL INC COM 03076C106 14183 312679 SH Other 1 312539 0 140 AMERIPRISE FINL INC COM 03076C106 185450 4088405 SH Sole 3073585 0 1014820 ANADARKO PETE CORP COM 032511107 194988 2677300 SH Sole 2002350 0 674950 ANADARKO PETE CORP COM 032511107 12106 166221 SH Other 1 166146 0 75 ANNALY CAP MGMT INC COM 035710409 2574 149840 SH Sole 149840 0 0 APPLE INC COM 037833100 11971 50940 SH Other 1 50915 0 25 APPLE INC COM 037833100 131244 558485 SH Sole 441875 0 116610 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15000 413100 SH Sole 413100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 198 5450 SH Other 1 5450 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3986 299700 SH Sole 299700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29341 656095 SH Sole 656095 0 0 AT&T INC COM 00206R102 29743 1151054 SH Sole 1151054 0 0 AT&T INC COM 00206R102 2 81 SH Other 1 81 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2656 59726 SH Other 1 59646 0 80 AUTOMATIC DATA PROCESSING IN COM 053015103 67407 1515783 SH Sole 1072533 0 443250 BANK OF NEW YORK MELLON CORP COM 064058100 11683 378338 SH Other 1 378168 0 170 BANK OF NEW YORK MELLON CORP COM 064058100 126765 4105097 SH Sole 3188660 0 916437 BEMIS INC COM 081437105 10401 362150 SH Sole 362150 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10442 130000 SH Sole 130000 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 158 3585 SH Other 1 3585 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 16869 383647 SH Sole 383647 0 0 BOEING CO COM 097023105 177392 2443080 SH Sole 1928980 0 514100 BOEING CO COM 097023105 13780 189781 SH Other 1 189681 0 100 BP PLC SPONSORED ADR 055622104 26634 466690 SH Sole 466690 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 3468 81500 SH Sole 81500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29392 1100831 SH Sole 1100831 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3607 60040 SH Sole 60040 0 0 CAL DIVE INTL INC DEL COM 12802T101 21090 2877220 SH Sole 2877220 0 0 CAL DIVE INTL INC DEL COM 12802T101 140 19060 SH Other 1 19060 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 62192 1451040 SH Sole 1119340 0 331700 CAMERON INTERNATIONAL CORP COM 13342B105 5679 132498 SH Other 1 132443 0 55 CAPITOL FED FINL COM 14057C106 7799 208204 SH Sole 208204 0 0 CENTURYTEL INC COM 156700106 30435 858280 SH Sole 858280 0 0 CHEVRON CORP NEW COM 166764100 14063 185455 SH Sole 185455 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 732 37666 SH Sole 37666 0 0 CHURCH & DWIGHT INC COM 171340102 18172 271420 SH Sole 271420 0 0 CHURCH & DWIGHT INC COM 171340102 184 2755 SH Other 1 2755 0 0 CIT GROUP INC COM NEW 125581801 42461 1089850 SH Sole 749650 0 340200 CMS ENERGY CORP COM 125896100 184 11915 SH Other 1 11915 0 0 CMS ENERGY CORP COM 125896100 16984 1098580 SH Sole 1098580 0 0 CNOOC LTD SPONSORED ADR 126132109 228 1380 SH Sole 1380 0 0 COCA COLA CO COM 191216100 10478 190510 SH Sole 190510 0 0 COCA COLA ENTERPRISES INC COM 191219104 13798 498850 SH Sole 498850 0 0 COLGATE PALMOLIVE CO COM 194162103 2244 26322 SH Other 1 26287 0 35 COLGATE PALMOLIVE CO COM 194162103 46829 549250 SH Sole 355550 0 193700 COMCAST CORP NEW CL A SPL 20030N200 193697 10778900 SH Sole 8100792 0 2678108 COMCAST CORP NEW CL A SPL 20030N200 12292 684028 SH Other 1 683723 0 305 CONOCOPHILLIPS COM 20825C104 5007 97859 SH Other 1 97814 0 45 CONOCOPHILLIPS COM 20825C104 53778 1050965 SH Sole 822269 0 228696 CORE LABORATORIES N V COM N22717107 7561 57805 SH Sole 57805 0 0 CORN PRODS INTL INC COM 219023108 41564 1199180 SH Sole 1193880 0 5300 CORN PRODS INTL INC COM 219023108 4449 128350 SH Other 1 128350 0 0 CORNING INC COM 219350105 175792 8698277 SH Sole 6566497 0 2131780 CORNING INC COM 219350105 11588 573372 SH Other 1 573122 0 250 CURTISS WRIGHT CORP COM 231561101 191 5475 SH Other 1 5475 0 0 CURTISS WRIGHT CORP COM 231561101 19463 559270 SH Sole 559270 0 0 DANAHER CORP DEL COM 235851102 3681 46066 SH Other 1 46001 0 65 DANAHER CORP DEL COM 235851102 132269 1655225 SH Sole 1089125 0 566100 DAVITA INC COM 23918K108 206914 3263624 SH Sole 2486174 0 777450 DAVITA INC COM 23918K108 13974 220412 SH Other 1 220317 0 95 DEERE & CO COM 244199105 8454 142175 SH Other 1 142095 0 80 DEERE & CO COM 244199105 101997 1715390 SH Sole 1295490 0 419900 DIAGEO P L C SPON ADR NEW 25243Q205 32224 477751 SH Sole 477751 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2823 31786 SH Other 1 31741 0 45 DIAMOND OFFSHORE DRILLING IN COM 25271C102 82914 933613 SH Sole 695613 0 238000 DPL INC COM 233293109 177 6515 SH Other 1 6515 0 0 DPL INC COM 233293109 19274 708870 SH Sole 708870 0 0 DRESSER-RAND GROUP INC COM 261608103 2622 83455 SH Other 1 83455 0 0 DRESSER-RAND GROUP INC COM 261608103 19560 622523 SH Sole 619871 0 2652 DTS INC COM 23335C101 23654 694880 SH Sole 694880 0 0 DTS INC COM 23335C101 247 7260 SH Other 1 7260 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 130277 3498296 SH Sole 2883696 0 614600 DU PONT E I DE NEMOURS & CO COM 263534109 10148 272495 SH Other 1 272385 0 110 DUFF & PHELPS CORP NEW CL A 26433B107 9883 590400 SH Sole 590400 0 0 DUKE ENERGY CORP NEW COM 26441C105 30398 1862647 SH Sole 1862647 0 0 EBAY INC COM 278642103 96516 3578980 SH Sole 2674430 0 904550 EBAY INC COM 278642103 5884 218187 SH Other 1 218092 0 95 ELECTRONIC ARTS INC COM 285512109 5346 286521 SH Other 1 286391 0 130 ELECTRONIC ARTS INC COM 285512109 58440 3131830 SH Sole 2435280 0 696550 EMERSON ELEC CO COM 291011104 20656 410323 SH Sole 410323 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8157 344304 SH Other 1 344304 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 104585 4414712 SH Sole 3961362 0 453350 ENTERGY CORP NEW COM 29364G103 1590 19545 SH Other 1 19520 0 25 ENTERGY CORP NEW COM 29364G103 33660 413765 SH Sole 272065 0 141700 EVEREST RE GROUP LTD COM G3223R108 107937 1333711 SH Sole 1039311 0 294400 EVEREST RE GROUP LTD COM G3223R108 9953 122982 SH Other 1 122927 0 55 EXXON MOBIL CORP COM 30231G102 188353 2812079 SH Sole 2204719 0 607360 EXXON MOBIL CORP COM 30231G102 15507 231519 SH Other 1 231404 0 115 FEDERAL MOGUL CORP COM 313549404 4962 270280 SH Sole 270280 0 0 FEDERATED INVS INC PA CL B 314211103 276 10480 SH Other 1 10480 0 0 FEDERATED INVS INC PA CL B 314211103 31354 1188559 SH Sole 1188559 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1809 122050 SH Sole 122050 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 30655 2154250 SH Sole 2154250 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 204 14365 SH Other 1 14365 0 0 FISERV INC COM 337738108 3037 59827 SH Other 1 59752 0 75 FISERV INC COM 337738108 63671 1254350 SH Sole 861550 0 392800 FLEXTRONICS INTL LTD ORD Y2573F102 512 65350 SH Sole 65350 0 0 FORRESTER RESH INC COM 346563109 6384 211945 SH Sole 211945 0 0 FOSSIL INC COM 349882100 551 14600 SH Sole 14600 0 0 FRANKLIN RES INC COM 354613101 161178 1453360 SH Sole 1114460 0 338900 FRANKLIN RES INC COM 354613101 14359 129477 SH Other 1 129417 0 60 FREIGHTCAR AMER INC COM 357023100 6040 249980 SH Sole 249980 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46444 1891800 SH Sole 1891800 0 0 GAMESTOP CORP NEW CL A 36467W109 66266 3024449 SH Sole 3008896 0 15553 GAMESTOP CORP NEW CL A 36467W109 8253 376685 SH Other 1 376685 0 0 GENERAL AMERN INVS INC COM 368802104 285 11496 SH Sole 11496 0 0 GENESEE & WYO INC CL A 371559105 11770 344956 SH Sole 344956 0 0 GENESEE & WYO INC CL A 371559105 159 4650 SH Other 1 4650 0 0 GENUINE PARTS CO COM 372460105 107454 2543881 SH Sole 2215181 0 328700 GENUINE PARTS CO COM 372460105 9317 220569 SH Other 1 220509 0 60 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1977 74100 SH Sole 74100 0 0 HAEMONETICS CORP COM 405024100 19891 348044 SH Sole 348044 0 0 HAEMONETICS CORP COM 405024100 164 2870 SH Other 1 2870 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3949 303326 SH Sole 303326 0 0 HANOVER INS GROUP INC COM 410867105 18180 416880 SH Sole 416880 0 0 HANOVER INS GROUP INC COM 410867105 209 4795 SH Other 1 4795 0 0 HARMONIC INC COM 413160102 138 21880 SH Other 1 21880 0 0 HARMONIC INC COM 413160102 15938 2525900 SH Sole 2525900 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5619 158160 SH Sole 158160 0 0 HEINZ H J CO COM 423074103 16782 367950 SH Sole 367950 0 0 HEXCEL CORP NEW COM 428291108 15181 1051290 SH Sole 1051290 0 0 HEXCEL CORP NEW COM 428291108 109 7565 SH Other 1 7565 0 0 HONEYWELL INTL INC COM 438516106 17825 393742 SH Sole 393742 0 0 HUDSON CITY BANCORP COM 443683107 50416 3557911 SH Sole 3084660 0 473251 HUDSON CITY BANCORP COM 443683107 4175 294609 SH Other 1 294529 0 80 HYPERCOM CORP COM 44913M105 5480 1419707 SH Sole 1419707 0 0 IHS INC CL A 451734107 14578 272630 SH Sole 272630 0 0 IHS INC CL A 451734107 147 2745 SH Other 1 2745 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38863 815260 SH Sole 811060 0 4200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4909 102984 SH Other 1 102984 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 88952 4821250 SH Sole 4038700 0 782550 INTERNATIONAL GAME TECHNOLOG COM 459902102 8657 469240 SH Other 1 469030 0 210 INVERNESS MED INNOVATIONS IN COM 46126P106 15169 389450 SH Sole 389450 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 193 4950 SH Other 1 4950 0 0 INVESTORS BANCORP INC COM 46146P102 18827 1426322 SH Sole 1426322 0 0 INVESTORS BANCORP INC COM 46146P102 194 14695 SH Other 1 14695 0 0 IRIS INTL INC COM 46270W105 4320 423090 SH Sole 423090 0 0 ISHARES INC MSCI JAPAN 464286848 239 22850 SH Sole 22850 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 277 4950 SH Sole 4950 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3325 78980 SH Sole 78980 0 0 JABIL CIRCUIT INC COM 466313103 15228 940600 SH Sole 940600 0 0 JABIL CIRCUIT INC COM 466313103 216 13340 SH Other 1 13340 0 0 JOHNSON & JOHNSON COM 478160104 4 69 SH Other 1 69 0 0 JOHNSON & JOHNSON COM 478160104 33651 516114 SH Sole 516114 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1924 63030 SH Sole 63030 0 0 KB HOME COM 48666K109 6733 401983 SH Other 1 401983 0 0 KB HOME COM 48666K109 64674 3861110 SH Sole 3844660 0 16450 KELLOGG CO COM 487836108 15131 283200 SH Sole 283200 0 0 KENNAMETAL INC COM 489170100 16433 584390 SH Sole 584390 0 0 KENNAMETAL INC COM 489170100 178 6330 SH Other 1 6330 0 0 KIMBERLY CLARK CORP COM 494368103 25909 412045 SH Sole 412045 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23084 352865 SH Sole 352865 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 158942 2099359 SH Sole 1593959 0 505400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10965 144825 SH Other 1 144760 0 65 LANDAUER INC COM 51476K103 6257 95940 SH Sole 95940 0 0 LEGGETT & PLATT INC COM 524660107 9176 424050 SH Sole 424050 0 0 LEGGETT & PLATT INC COM 524660107 155 7160 SH Other 1 7160 0 0 LOCKHEED MARTIN CORP COM 539830109 3511 42195 SH Sole 42195 0 0 LORILLARD INC COM 544147101 35632 473576 SH Sole 473576 0 0 MAKO SURGICAL CORP COM 560879108 7466 553850 SH Sole 553850 0 0 MASCO CORP COM 574599106 5742 369989 SH Other 1 369989 0 0 MASCO CORP COM 574599106 45160 2909770 SH Sole 2893970 0 15800 MCDONALDS CORP COM 580135101 18987 284582 SH Sole 284582 0 0 MEMC ELECTR MATLS INC COM 552715104 5258 342998 SH Other 1 342853 0 145 MEMC ELECTR MATLS INC COM 552715104 62523 4078500 SH Sole 3299950 0 778550 MERCK & CO INC NEW COM 58933Y105 25932 694309 SH Sole 694309 0 0 METHANEX CORP COM 59151K108 23048 948078 SH Sole 948078 0 0 METHANEX CORP COM 59151K108 241 9900 SH Other 1 9900 0 0 METLIFE INC COM 59156R108 163862 3780859 SH Sole 3116351 0 664508 METLIFE INC COM 59156R108 15466 356864 SH Other 1 356744 0 120 MICROCHIP TECHNOLOGY INC COM 595017104 27174 965000 SH Sole 965000 0 0 MICROSOFT CORP COM 594918104 389819 13310074 SH Sole 10253904 0 3056170 MICROSOFT CORP COM 594918104 23369 797925 SH Other 1 797570 0 355 MONRO MUFFLER BRAKE INC COM 610236101 167 4670 SH Other 1 4670 0 0 MONRO MUFFLER BRAKE INC COM 610236101 15635 437233 SH Sole 437233 0 0 MUELLER INDS INC COM 624756102 165 6150 SH Other 1 6150 0 0 MUELLER INDS INC COM 624756102 14291 533436 SH Sole 533436 0 0 MULTIMEDIA GAMES INC COM 625453105 110 28140 SH Other 1 28140 0 0 MULTIMEDIA GAMES INC COM 625453105 6924 1775323 SH Sole 1775323 0 0 NALCO HOLDING COMPANY COM 62985Q101 19114 785630 SH Sole 785630 0 0 NALCO HOLDING COMPANY COM 62985Q101 199 8175 SH Other 1 8175 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2194 954056 SH Sole 954056 0 0 NATIONAL OILWELL VARCO INC COM 637071101 77084 1899550 SH Sole 1494070 0 405480 NATIONAL OILWELL VARCO INC COM 637071101 7006 172635 SH Other 1 172555 0 80 NEUSTAR INC CL A 64126X201 22412 889370 SH Sole 889370 0 0 NEUSTAR INC CL A 64126X201 230 9135 SH Other 1 9135 0 0 NICOR INC COM 654086107 14940 356400 SH Sole 356400 0 0 NISOURCE INC COM 65473P105 18853 1193198 SH Sole 1193198 0 0 NORTHEAST UTILS COM 664397106 550 19895 SH Sole 19895 0 0 NSTAR COM 67019E107 71897 2029828 SH Sole 1577378 0 452450 NSTAR COM 67019E107 2375 67039 SH Other 1 66954 0 85 NTELOS HLDGS CORP COM 67020Q107 8632 485083 SH Sole 485083 0 0 NYSE EURONEXT COM 629491101 136831 4621110 SH Sole 3814660 0 806450 NYSE EURONEXT COM 629491101 11437 386254 SH Other 1 386109 0 145 OGE ENERGY CORP COM 670837103 24341 625100 SH Sole 625100 0 0 ONEOK INC NEW COM 682680103 77280 1692891 SH Sole 1686141 0 6750 ONEOK INC NEW COM 682680103 7621 166948 SH Other 1 166948 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3530 57620 SH Sole 57620 0 0 ORACLE CORP COM 68389X105 220338 8570112 SH Sole 6429852 0 2140260 ORACLE CORP COM 68389X105 12373 481242 SH Other 1 480982 0 260 PEPSICO INC COM 713448108 2827 42730 SH Sole 42730 0 0 PHASE FORWARD INC COM 71721R406 404 30896 SH Sole 30896 0 0 PHILIP MORRIS INTL INC COM 718172109 90101 1727390 SH Sole 1404590 0 322800 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10559 198175 SH Sole 198175 0 0 PITNEY BOWES INC COM 724479100 18224 745377 SH Sole 745377 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3127 54960 SH Sole 54960 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 19244 518998 SH Sole 518998 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 275 7425 SH Other 1 7425 0 0 PRAXAIR INC COM 74005P104 220072 2651475 SH Sole 1992275 0 659200 PRAXAIR INC COM 74005P104 14917 179727 SH Other 1 179647 0 80 PRECISION CASTPARTS CORP COM 740189105 2157 17020 SH Sole 17020 0 0 PROGRESS ENERGY INC COM 743263105 12624 320734 SH Sole 320734 0 0 PRUDENTIAL FINL INC COM 744320102 4305 71156 SH Other 1 71056 0 100 PRUDENTIAL FINL INC COM 744320102 160636 2655144 SH Sole 1758154 0 896990 QWEST COMMUNICATIONS INTL IN COM 749121109 46867 8978301 SH Sole 6693733 0 2284568 QWEST COMMUNICATIONS INTL IN COM 749121109 2624 502655 SH Other 1 501865 0 790 REYNOLDS AMERICAN INC COM 761713106 15141 280485 SH Sole 280485 0 0 ROCKWELL COLLINS INC COM 774341101 9528 152221 SH Other 1 152156 0 65 ROCKWELL COLLINS INC COM 774341101 110081 1758760 SH Sole 1516160 0 242600 ROVI CORP COM 779376102 14559 392110 SH Sole 392110 0 0 ROVI CORP COM 779376102 148 3975 SH Other 1 3975 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25540 441410 SH Sole 441410 0 0 RTI INTL METALS INC COM 74973W107 16243 535550 SH Sole 535550 0 0 RTI INTL METALS INC COM 74973W107 173 5695 SH Other 1 5695 0 0 RYLAND GROUP INC COM 783764103 19215 856300 SH Sole 856300 0 0 RYLAND GROUP INC COM 783764103 189 8440 SH Other 1 8440 0 0 S1 CORPORATION COM 78463B101 6036 1023010 SH Sole 1023010 0 0 SCANA CORP NEW COM 80589M102 9669 257223 SH Sole 257223 0 0 SCHLUMBERGER LTD COM 806857108 236 3720 SH Sole 3720 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19241 662115 SH Sole 662115 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 172 5930 SH Other 1 5930 0 0 SERVICE CORP INTL COM 817565104 3513 382642 SH Other 1 382642 0 0 SERVICE CORP INTL COM 817565104 36754 4003699 SH Sole 3991079 0 12620 SHUFFLE MASTER INC COM 825549108 162 19828 SH Other 1 19828 0 0 SHUFFLE MASTER INC COM 825549108 15609 1905811 SH Sole 1905811 0 0 SILGAN HOLDINGS INC COM 827048109 56676 940988 SH Sole 938138 0 2850 SILGAN HOLDINGS INC COM 827048109 4231 70247 SH Other 1 70247 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14557 524400 SH Sole 524400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 157 5640 SH Other 1 5640 0 0 SOLERA HOLDINGS INC COM 83421A104 12385 320450 SH Sole 320450 0 0 SONOSITE INC COM 83568G104 276 8590 SH Other 1 8590 0 0 SONOSITE INC COM 83568G104 25089 781340 SH Sole 781340 0 0 SOUTHERN CO COM 842587107 19919 600689 SH Sole 600689 0 0 SOUTHWEST WTR CO COM 845331107 683 65450 SH Sole 65450 0 0 SPECTRA ENERGY CORP COM 847560109 23391 1038200 SH Sole 1038200 0 0 STATOIL ASA SPONSORED ADR 85771P102 11759 504008 SH Sole 504008 0 0 SWS GROUP INC COM 78503N107 8853 767850 SH Sole 767850 0 0 SYBASE INC COM 871130100 8740 187471 SH Other 1 187471 0 0 SYBASE INC COM 871130100 144597 3101609 SH Sole 2644909 0 456700 SYNIVERSE HLDGS INC COM 87163F106 335 17185 SH Other 1 17185 0 0 SYNIVERSE HLDGS INC COM 87163F106 31789 1632723 SH Sole 1632723 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15290 1457580 SH Sole 1457580 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5584 292960 SH Other 1 292830 0 130 TD AMERITRADE HLDG CORP COM 87236Y108 109433 5741500 SH Sole 4235250 0 1506250 TECO ENERGY INC COM 872375100 21587 1358529 SH Sole 1358529 0 0 TELEFLEX INC COM 879369106 25049 390970 SH Sole 390970 0 0 TELEFLEX INC COM 879369106 239 3725 SH Other 1 3725 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2847 45130 SH Sole 45130 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161 8455 SH Other 1 8455 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17444 918572 SH Sole 918572 0 0 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