0001172661-12-000823.txt : 20120813 0001172661-12-000823.hdr.sgml : 20120813 20120813070925 ACCESSION NUMBER: 0001172661-12-000823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026027 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 EpochInvestments2q12.txt FORM 13F COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Epoch Investment Partners, Inc. Address: 640 5th Avenue 18th Floor New York, NY 10019 13F File Number: 028-10968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David A. Barnett Title: Managing Attorney & Chief Compliance Officer Phone: (212) 991-5408 Signature, Place, and Date of Signing: /s/ David A. Barnett New York, NY/USA August 13, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-05810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 440 Form 13F Information Table Value Total: $15,404,296 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-06325 New York Life Investment Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 64392 998786 SH OTHER 1 929286 0 69500 ABBOTT LABS COM 002824100 216556 3359019 SH SOLE 2789829 0 569190 ACTUANT CORP CL A NEW 00508X203 3411 125600 SH OTHER 1 125600 0 0 ACTUATE CORP COM 00508B102 7175 1035420 SH SOLE 1035420 0 0 AETNA INC NEW COM 00817Y108 30219 779444 SH OTHER 1 706314 0 73130 AETNA INC NEW COM 00817Y108 194505 5016892 SH SOLE 4068112 0 948780 AGCO CORP COM 001084102 159 3473 SH OTHER 1 3473 0 0 AGCO CORP COM 001084102 5458 119350 SH SOLE 119350 0 0 ALERE INC COM 01449J105 4676 240560 SH SOLE 240560 0 0 ALERE INC COM 01449J105 3199 164572 SH OTHER 1 164572 0 0 ALKERMES PLC SHS G01767105 13508 796019 SH OTHER 1 796019 0 0 ALKERMES PLC SHS G01767105 18025 1062151 SH SOLE 1062151 0 0 ALTRIA GROUP INC COM 02209S103 36457 1055191 SH OTHER 1 1055191 0 0 ALTRIA GROUP INC COM 02209S103 119308 3453187 SH SOLE 2359787 0 1093400 AMERICAN EXPRESS CO COM 025816109 38835 667152 SH OTHER 1 608600 0 58552 AMERICAN EXPRESS CO COM 025816109 130476 2241462 SH SOLE 1930212 0 311250 AMERIPRISE FINL INC COM 03076C106 18134 347004 SH OTHER 1 316061 0 30943 AMERIPRISE FINL INC COM 03076C106 57234 1095169 SH SOLE 938159 0 157010 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2592 32546 SH OTHER 1 32546 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4673 58665 SH SOLE 58665 0 0 APPLE INC COM 037833100 46990 80462 SH OTHER 1 74006 0 6456 APPLE INC COM 037833100 260000 445205 SH SOLE 368112 0 77093 APPLIED MATLS INC COM 038222105 29265 2556980 SH SOLE 1955540 0 601440 APPLIED MATLS INC COM 038222105 6285 549176 SH OTHER 1 432147 0 117029 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1194 80792 SH OTHER 1 80792 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 50390 3409346 SH SOLE 2620038 0 789308 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5807 118134 SH OTHER 1 118134 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8519 173300 SH SOLE 173300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25449 568702 SH OTHER 1 568702 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 77465 1731061 SH SOLE 1225861 0 505200 AT&T INC COM 00206R102 27558 772804 SH OTHER 1 772804 0 0 AT&T INC COM 00206R102 85071 2385627 SH SOLE 1625627 0 760000 AUTOMATIC DATA PROCESSING IN COM 053015103 13656 245351 SH OTHER 1 245351 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45357 814889 SH SOLE 586289 0 228600 BANK HAWAII CORP COM 062540109 9890 215243 SH OTHER 1 215243 0 0 BANK HAWAII CORP COM 062540109 13932 303200 SH SOLE 303200 0 0 BANKUNITED INC COM 06652K103 8177 346784 SH OTHER 1 346784 0 0 BANKUNITED INC COM 06652K103 11546 489650 SH SOLE 489650 0 0 BCE INC COM NEW 05534B760 2932 71164 SH OTHER 1 71164 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10237 389553 SH OTHER 1 389553 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 16944 644759 SH SOLE 644759 0 0 BLACKROCK INC COM 09247X101 25547 150437 SH OTHER 1 130397 0 20040 BLACKROCK INC COM 09247X101 109074 642290 SH SOLE 539490 0 102800 BOEING CO COM 097023105 37238 501191 SH OTHER 1 449961 0 51230 BOEING CO COM 097023105 191668 2579648 SH SOLE 2211950 0 367698 BRISTOL MYERS SQUIBB CO COM 110122108 16303 453503 SH OTHER 1 453503 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52405 1457711 SH SOLE 991511 0 466200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1114 10910 SH OTHER 1 10910 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 8200 926574 SH OTHER 1 926574 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10458 1181700 SH SOLE 1181700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1640 31435 SH SOLE 31435 0 0 CAL DIVE INTL INC DEL COM 12802T101 3150 1086040 SH SOLE 1086040 0 0 CAL DIVE INTL INC DEL COM 12802T101 3497 1206015 SH OTHER 1 1206015 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20983 491289 SH OTHER 1 447625 0 43664 CAMERON INTERNATIONAL CORP COM 13342B105 66766 1563235 SH SOLE 1336631 0 226604 CAPITAL ONE FINL CORP COM 14040H105 17919 327833 SH OTHER 1 298816 0 29017 CAPITAL ONE FINL CORP COM 14040H105 57470 1051403 SH SOLE 897876 0 153527 CBOE HLDGS INC COM 12503M108 9190 332001 SH OTHER 1 332001 0 0 CBOE HLDGS INC COM 12503M108 11577 418250 SH SOLE 418250 0 0 CENTURYLINK INC COM 156700106 66138 1674811 SH OTHER 1 1597359 0 77452 CENTURYLINK INC COM 156700106 217435 5506066 SH SOLE 4286660 0 1219406 CHEMTURA CORP COM NEW 163893209 7882 543593 SH OTHER 1 543593 0 0 CHEMTURA CORP COM NEW 163893209 11906 821119 SH SOLE 821119 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23676 433064 SH OTHER 1 433064 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77639 1420144 SH SOLE 971244 0 448900 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 242 7695 SH SOLE 7695 0 0 CINCINNATI BELL INC NEW COM 171871106 885 237995 SH SOLE 237995 0 0 CIT GROUP INC COM NEW 125581801 21218 595338 SH OTHER 1 546808 0 48530 CIT GROUP INC COM NEW 125581801 158645 4451310 SH SOLE 3611350 0 839960 CMS ENERGY CORP COM 125896100 16854 717205 SH OTHER 1 717205 0 0 CMS ENERGY CORP COM 125896100 60635 2580212 SH SOLE 1853412 0 726800 COCA COLA CO COM 191216100 12392 158481 SH OTHER 1 158481 0 0 COCA COLA CO COM 191216100 43361 554563 SH SOLE 388463 0 166100 COCA COLA ENTERPRISES INC NE COM 19122T109 12625 450264 SH OTHER 1 450264 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 89924 3206981 SH SOLE 2349891 0 857090 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6952 115865 SH OTHER 1 91169 0 24696 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32579 542980 SH SOLE 418230 0 124750 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2082 121044 SH SOLE 121044 0 0 COLFAX CORP COM 194014106 2625 95206 SH OTHER 1 95206 0 0 COLFAX CORP COM 194014106 2998 108750 SH SOLE 108750 0 0 COLGATE PALMOLIVE CO COM 194162103 9086 87280 SH OTHER 1 68648 0 18632 COLGATE PALMOLIVE CO COM 194162103 42903 412133 SH SOLE 312185 0 99948 COMCAST CORP NEW CL A SPL 20030N200 72326 2303371 SH OTHER 1 2168019 0 135352 COMCAST CORP NEW CL A SPL 20030N200 339570 10814322 SH SOLE 8643034 0 2171288 CONOCOPHILLIPS COM 20825C104 15601 279179 SH OTHER 1 279179 0 0 CONOCOPHILLIPS COM 20825C104 50832 909655 SH SOLE 622755 0 286900 CON-WAY INC COM 205944101 20696 573131 SH OTHER 1 573131 0 0 CON-WAY INC COM 205944101 37372 1034946 SH SOLE 1034946 0 0 CORE LABORATORIES N V COM N22717107 1460 12600 SH OTHER 1 12600 0 0 CORE LABORATORIES N V COM N22717107 5755 49657 SH SOLE 28557 0 21100 CORNING INC COM 219350105 48240 3730880 SH SOLE 3300010 0 430870 CORNING INC COM 219350105 16603 1284030 SH OTHER 1 1198570 0 85460 COVENTRY HEALTH CARE INC COM 222862104 240 7558 SH OTHER 1 7558 0 0 COVENTRY HEALTH CARE INC COM 222862104 7798 245300 SH SOLE 245300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 639 25551 SH OTHER 1 25551 0 0 CURTISS WRIGHT CORP COM 231561101 8376 269767 SH OTHER 1 269767 0 0 CURTISS WRIGHT CORP COM 231561101 10421 335620 SH SOLE 335620 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8932 675650 SH SOLE 675650 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6486 490650 SH OTHER 1 490650 0 0 DANA HLDG CORP COM 235825205 15700 1225630 SH OTHER 1 1225630 0 0 DANA HLDG CORP COM 235825205 27549 2150620 SH SOLE 2150620 0 0 DANAHER CORP DEL COM 235851102 16071 308590 SH OTHER 1 242666 0 65924 DANAHER CORP DEL COM 235851102 141489 2716764 SH SOLE 2089372 0 627392 DARDEN RESTAURANTS INC COM 237194105 19546 386051 SH OTHER 1 346462 0 39589 DARDEN RESTAURANTS INC COM 237194105 64901 1281874 SH SOLE 1085124 0 196750 DAVITA INC COM 23918K108 150182 1529192 SH SOLE 1310990 0 218202 DAVITA INC COM 23918K108 38536 392388 SH OTHER 1 355349 0 37039 DEERE & CO COM 244199105 25706 317863 SH OTHER 1 287960 0 29903 DEERE & CO COM 244199105 160922 1989879 SH SOLE 1605311 0 384568 DELL INC COM 24702R101 20332 1625267 SH OTHER 1 1478880 0 146387 DELL INC COM 24702R101 64555 5160256 SH SOLE 4390646 0 769610 DEVON ENERGY CORP NEW COM 25179M103 29328 505748 SH OTHER 1 461972 0 43776 DEVON ENERGY CORP NEW COM 25179M103 92528 1595591 SH SOLE 1370341 0 225250 DIAGEO P L C SPON ADR NEW 25243Q205 24184 234632 SH OTHER 1 234632 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 67612 655985 SH SOLE 443685 0 212300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14268 241294 SH OTHER 1 241294 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 46511 786592 SH SOLE 534192 0 252400 DIEBOLD INC COM 253651103 23447 635255 SH OTHER 1 635255 0 0 DIEBOLD INC COM 253651103 53535 1450412 SH SOLE 1086412 0 364000 DOMINION RES INC VA NEW COM 25746U109 726 13449 SH OTHER 1 13449 0 0 DONNELLEY R R & SONS CO COM 257867101 14799 1257371 SH OTHER 1 1257371 0 0 DONNELLEY R R & SONS CO COM 257867101 47449 4031377 SH SOLE 2738077 0 1293300 DOUGLAS DYNAMICS INC COM 25960R105 4690 329135 SH SOLE 329135 0 0 DRIL-QUIP INC COM 262037104 5720 87205 SH SOLE 87205 0 0 DRIL-QUIP INC COM 262037104 6089 92831 SH OTHER 1 92831 0 0 DTS INC COM 23335C101 5335 204572 SH OTHER 1 204572 0 0 DTS INC COM 23335C101 7296 279740 SH SOLE 279740 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 52767 1043447 SH OTHER 1 998577 0 44870 DU PONT E I DE NEMOURS & CO COM 263534109 168361 3329274 SH SOLE 2541255 0 788019 DUKE ENERGY CORP NEW COM 26441C204 12152 526974 SH OTHER 1 526974 0 0 DUKE ENERGY CORP NEW COM 26441C204 38511 1670038 SH SOLE 1125438 0 544600 ECOLAB INC COM 278865100 14719 214780 SH OTHER 1 214780 0 0 ECOLAB INC COM 278865100 138475 2020646 SH SOLE 1649932 0 370714 ELECTRONIC ARTS INC COM 285512109 12755 1032779 SH OTHER 1 944184 0 88595 ELECTRONIC ARTS INC COM 285512109 43212 3498970 SH SOLE 3034030 0 464940 ELLIS PERRY INTL INC COM 288853104 6773 326400 SH SOLE 326400 0 0 ELLIS PERRY INTL INC COM 288853104 8010 386000 SH OTHER 1 386000 0 0 EMERSON ELEC CO COM 291011104 19405 416598 SH OTHER 1 416598 0 0 EMERSON ELEC CO COM 291011104 60926 1307992 SH SOLE 877492 0 430500 ENDO HEALTH SOLUTIONS INC COM 29264F205 31160 1005798 SH OTHER 1 1005798 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 61572 1987488 SH SOLE 1987488 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16857 328985 SH OTHER 1 328985 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 50339 982418 SH SOLE 685718 0 296700 ESTERLINE TECHNOLOGIES CORP COM 297425100 6184 99179 SH OTHER 1 99179 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8439 135350 SH SOLE 135350 0 0 EXPRESS INC COM 30219E103 9642 530648 SH OTHER 1 530648 0 0 EXPRESS INC COM 30219E103 13128 722494 SH SOLE 722494 0 0 EXXON MOBIL CORP COM 30231G102 55924 653547 SH OTHER 1 607708 0 45839 EXXON MOBIL CORP COM 30231G102 182028 2127243 SH SOLE 1755555 0 371688 FEDEX CORP COM 31428X106 637 6950 SH SOLE 6950 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22600 663135 SH OTHER 1 590426 0 72709 FIDELITY NATL INFORMATION SV COM 31620M106 77391 2270877 SH SOLE 1888204 0 382673 FIRST REP BK SAN FRANCISCO C COM 33616C100 228 6798 SH OTHER 1 6798 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5230 155650 SH SOLE 155650 0 0 FLOTEK INDS INC DEL COM 343389102 5631 602897 SH OTHER 1 602897 0 0 FLOTEK INDS INC DEL COM 343389102 7589 812500 SH SOLE 812500 0 0 FLOWERS FOODS INC COM 343498101 12877 554341 SH OTHER 1 554341 0 0 FLOWERS FOODS INC COM 343498101 13644 587350 SH SOLE 587350 0 0 FLUSHING FINL CORP COM 343873105 4702 345000 SH SOLE 345000 0 0 FORRESTER RESH INC COM 346563109 6504 192090 SH SOLE 192090 0 0 FORRESTER RESH INC COM 346563109 10283 303697 SH OTHER 1 303697 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1194 91099 SH OTHER 1 91099 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 425 6020 SH SOLE 6020 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34597 986509 SH OTHER 1 986509 0 0 GALLAGHER ARTHUR J & CO COM 363576109 104383 2976432 SH SOLE 2324332 0 652100 GENERAL MTRS CO JR PFD CNV SRB 37045V209 905 27256 SH SOLE 27256 0 0 GENESEE & WYO INC CL A 371559105 6699 126779 SH SOLE 126779 0 0 GENESEE & WYO INC CL A 371559105 8800 166541 SH OTHER 1 166541 0 0 GENUINE PARTS CO COM 372460105 44840 744240 SH OTHER 1 711741 0 32499 GENUINE PARTS CO COM 372460105 136191 2260431 SH SOLE 1869881 0 390550 G-III APPAREL GROUP LTD COM 36237H101 5588 235900 SH SOLE 235900 0 0 G-III APPAREL GROUP LTD COM 36237H101 6370 268900 SH OTHER 1 268900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1348 29571 SH OTHER 1 29571 0 0 GREAT PLAINS ENERGY INC COM 391164100 12316 575254 SH OTHER 1 575254 0 0 GREAT PLAINS ENERGY INC COM 391164100 16807 785000 SH SOLE 785000 0 0 HAEMONETICS CORP COM 405024100 9878 133290 SH OTHER 1 133290 0 0 HAEMONETICS CORP COM 405024100 11435 154294 SH SOLE 154294 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4751 398247 SH SOLE 398247 0 0 HARMONIC INC COM 413160102 8712 2045017 SH OTHER 1 2045017 0 0 HARMONIC INC COM 413160102 10463 2456141 SH SOLE 2456141 0 0 HARSCO CORP COM 415864107 9378 460181 SH OTHER 1 460181 0 0 HARSCO CORP COM 415864107 12618 619150 SH SOLE 619150 0 0 HEINZ H J CO COM 423074103 10836 199256 SH OTHER 1 199256 0 0 HEINZ H J CO COM 423074103 34078 626656 SH SOLE 420756 0 205900 HEXCEL CORP NEW COM 428291108 10705 415102 SH OTHER 1 415102 0 0 HEXCEL CORP NEW COM 428291108 13984 542240 SH SOLE 542240 0 0 HONEYWELL INTL INC COM 438516106 19819 354918 SH OTHER 1 354918 0 0 HONEYWELL INTL INC COM 438516106 62202 1113931 SH SOLE 747331 0 366600 ICONIX BRAND GROUP INC COM 451055107 9076 519541 SH OTHER 1 519541 0 0 ICONIX BRAND GROUP INC COM 451055107 10626 608238 SH SOLE 608238 0 0 INGERSOLL-RAND PLC SHS G47791101 112329 2663088 SH SOLE 2322228 0 340860 INGERSOLL-RAND PLC SHS G47791101 31992 758466 SH OTHER 1 692797 0 65669 INGREDION INC COM 457187102 30958 625170 SH OTHER 1 625170 0 0 INGREDION INC COM 457187102 55141 1113505 SH SOLE 1113505 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7190 193392 SH OTHER 1 193392 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9795 263450 SH SOLE 263450 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 32432 570287 SH OTHER 1 570287 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 103946 1827788 SH SOLE 1240588 0 587200 INTERNATIONAL GAME TECHNOLOG COM 459902102 19464 1235801 SH OTHER 1 1124865 0 110936 INTERNATIONAL GAME TECHNOLOG COM 459902102 59399 3771340 SH SOLE 3487580 0 283760 INTL PAPER CO COM 460146103 7167 247915 SH OTHER 1 194896 0 53019 INTL PAPER CO COM 460146103 34137 1180815 SH SOLE 905795 0 275020 INVESTORS BANCORP INC COM 46146P102 9738 645344 SH OTHER 1 645344 0 0 INVESTORS BANCORP INC COM 46146P102 10451 692550 SH SOLE 692550 0 0 ISHARES INC MSCI PAC J IDX 464286665 289 7100 SH SOLE 7100 0 0 ISHARES TR RUSL 2000 VALU 464287630 168 2389 SH OTHER 1 2389 0 0 ISHARES TR RUSSELL 2000 464287655 3847 48350 SH SOLE 48350 0 0 ISHARES TR RUSL 2000 VALU 464287630 3857 54800 SH SOLE 54800 0 0 ISHARES TR RUSSELL 2000 464287655 168 2117 SH OTHER 1 2117 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4749 349950 SH SOLE 349950 0 0 JOHNSON & JOHNSON COM 478160104 15829 234301 SH OTHER 1 234301 0 0 JOHNSON & JOHNSON COM 478160104 49897 738562 SH SOLE 495562 0 243000 JOS A BANK CLOTHIERS INC COM 480838101 6508 153283 SH OTHER 1 153283 0 0 JOS A BANK CLOTHIERS INC COM 480838101 9146 215400 SH SOLE 215400 0 0 KAYDON CORP COM 486587108 3574 167104 SH OTHER 1 167104 0 0 KAYDON CORP COM 486587108 4934 230650 SH SOLE 230650 0 0 KENNAMETAL INC COM 489170100 4747 143184 SH OTHER 1 143184 0 0 KENNAMETAL INC COM 489170100 5415 163346 SH SOLE 163346 0 0 KIMBERLY CLARK CORP COM 494368103 108839 1299264 SH SOLE 873364 0 425900 KIMBERLY CLARK CORP COM 494368103 34468 411456 SH OTHER 1 411456 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 64779 824367 SH SOLE 577467 0 246900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 21509 273715 SH OTHER 1 273715 0 0 KINDER MORGAN INC DEL COM 49456B101 276 8560 SH SOLE 8560 0 0 KOHLS CORP COM 500255104 32690 718611 SH OTHER 1 655232 0 63379 KOHLS CORP COM 500255104 109484 2406766 SH SOLE 2087576 0 319190 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41814 451501 SH OTHER 1 417461 0 34040 LABORATORY CORP AMER HLDGS COM NEW 50540R409 219103 2365872 SH SOLE 1950744 0 415128 LANDAUER INC COM 51476K103 4377 76350 SH SOLE 76350 0 0 LOCKHEED MARTIN CORP COM 539830109 26391 303061 SH OTHER 1 303061 0 0 LOCKHEED MARTIN CORP COM 539830109 81455 935403 SH SOLE 663003 0 272400 LORILLARD INC COM 544147101 29752 225476 SH OTHER 1 225476 0 0 LORILLARD INC COM 544147101 96064 728036 SH SOLE 492936 0 235100 LUMOS NETWORKS CORP COM 550283105 3783 401142 SH OTHER 1 401142 0 0 LUMOS NETWORKS CORP COM 550283105 4351 461444 SH SOLE 461444 0 0 MAKO SURGICAL CORP COM 560879108 5500 214770 SH SOLE 214770 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10192 206700 SH OTHER 1 206700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30452 617559 SH SOLE 431759 0 185800 MARSH & MCLENNAN COS INC COM 571748102 22281 691302 SH OTHER 1 630356 0 60946 MARSH & MCLENNAN COS INC COM 571748102 165649 5139598 SH SOLE 4098478 0 1041120 MASCO CORP COM 574599106 19318 1392776 SH OTHER 1 1392776 0 0 MASCO CORP COM 574599106 36747 2649360 SH SOLE 2649360 0 0 MATTEL INC COM 577081102 21583 665317 SH OTHER 1 665317 0 0 MATTEL INC COM 577081102 67821 2090649 SH SOLE 1402549 0 688100 MCDONALDS CORP COM 580135101 13226 149393 SH OTHER 1 149393 0 0 MCDONALDS CORP COM 580135101 121297 1370128 SH SOLE 1018648 0 351480 MCKESSON CORP COM 58155Q103 1736 18515 SH SOLE 18515 0 0 MERCK & CO INC NEW COM 58933Y105 16274 389788 SH OTHER 1 389788 0 0 MERCK & CO INC NEW COM 58933Y105 52756 1263617 SH SOLE 859617 0 404000 METHANEX CORP COM 59151K108 9202 330534 SH OTHER 1 330534 0 0 METHANEX CORP COM 59151K108 12394 445185 SH SOLE 445185 0 0 METLIFE INC COM 59156R108 17987 583055 SH OTHER 1 532822 0 50233 METLIFE INC COM 59156R108 58586 1899049 SH SOLE 1641052 0 257997 MICROCHIP TECHNOLOGY INC COM 595017104 25327 765641 SH OTHER 1 765641 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 81098 2451561 SH SOLE 1660561 0 791000 MICROSOFT CORP COM 594918104 87986 2876306 SH OTHER 1 2687559 0 188747 MICROSOFT CORP COM 594918104 403062 13176274 SH SOLE 10639447 0 2536827 MONRO MUFFLER BRAKE INC COM 610236101 6947 208998 SH OTHER 1 208998 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7812 235025 SH SOLE 235025 0 0 MONSANTO CO NEW COM 61166W101 51846 626310 SH SOLE 469360 0 156950 MTS SYS CORP COM 553777103 6347 164650 SH OTHER 1 164650 0 0 MTS SYS CORP COM 553777103 5121 132850 SH SOLE 132850 0 0 MUELLER INDS INC COM 624756102 13078 307063 SH OTHER 1 307063 0 0 MUELLER INDS INC COM 624756102 16457 386400 SH SOLE 386400 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 8306 593255 SH OTHER 1 593255 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 12584 898854 SH SOLE 898854 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2917 55054 SH OTHER 1 55054 0 0 NATIONAL INSTRS CORP COM 636518102 6619 246438 SH OTHER 1 246438 0 0 NATIONAL INSTRS CORP COM 636518102 9033 336300 SH SOLE 336300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33578 521069 SH OTHER 1 475308 0 45761 NATIONAL OILWELL VARCO INC COM 637071101 114808 1781624 SH SOLE 1548880 0 232744 NAVISTAR INTL CORP NEW COM 63934E108 1343 47350 SH SOLE 47350 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4285 151040 SH OTHER 1 151040 0 0 NEUSTAR INC CL A 64126X201 13275 397460 SH OTHER 1 397460 0 0 NEUSTAR INC CL A 64126X201 17958 537650 SH SOLE 537650 0 0 NISOURCE INC COM 65473P105 10516 424884 SH OTHER 1 424884 0 0 NISOURCE INC COM 65473P105 33203 1341516 SH SOLE 902916 0 438600 NORTHEAST UTILS COM 664397106 16461 424153 SH OTHER 1 334939 0 89214 NORTHEAST UTILS COM 664397106 81430 2098172 SH SOLE 1648069 0 450103 NOVARTIS A G SPONSORED ADR 66987V109 1351 24161 SH OTHER 1 24161 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 4621 245141 SH OTHER 1 245141 0 0 NYSE EURONEXT COM 629491101 39198 1532388 SH OTHER 1 1454585 0 77803 NYSE EURONEXT COM 629491101 122824 4801550 SH SOLE 3818390 0 983160 OCCIDENTAL PETE CORP DEL COM 674599105 36262 422787 SH OTHER 1 385441 0 37346 OCCIDENTAL PETE CORP DEL COM 674599105 115142 1342449 SH SOLE 1153524 0 188925 OIL STS INTL INC COM 678026105 217 3283 SH OTHER 1 3283 0 0 OIL STS INTL INC COM 678026105 7861 118750 SH SOLE 118750 0 0 ONEOK INC NEW COM 682680103 4851 114664 SH SOLE 114664 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3093 57542 SH SOLE 57542 0 0 ORACLE CORP COM 68389X105 58903 1983274 SH OTHER 1 1864255 0 119019 ORACLE CORP COM 68389X105 265942 8954274 SH SOLE 7042310 0 1911964 PEARSON PLC SPONSORED ADR 705015105 2829 142502 SH OTHER 1 142502 0 0 PEPSICO INC COM 713448108 29424 416414 SH OTHER 1 392533 0 23881 PEPSICO INC COM 713448108 97861 1384951 SH SOLE 1114460 0 270491 PHILIP MORRIS INTL INC COM 718172109 31789 364304 SH OTHER 1 364304 0 0 PHILIP MORRIS INTL INC COM 718172109 104512 1197704 SH SOLE 833704 0 364000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14070 221226 SH OTHER 1 221226 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 44220 695287 SH SOLE 466687 0 228600 PHILLIPS 66 COM 718546104 1905 57323 SH OTHER 1 45168 0 12155 PHILLIPS 66 COM 718546104 8978 270086 SH SOLE 207690 0 62396 PITNEY BOWES INC COM 724479100 12700 848333 SH OTHER 1 848333 0 0 PITNEY BOWES INC COM 724479100 39851 2662082 SH SOLE 1806482 0 855600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2827 34980 SH SOLE 34980 0 0 PPL CORP COM 69351T106 32952 1184888 SH SOLE 811188 0 373700 PPL CORP COM 69351T106 10384 373396 SH OTHER 1 373396 0 0 PRAXAIR INC COM 74005P104 42861 394200 SH OTHER 1 359364 0 34836 PRAXAIR INC COM 74005P104 146737 1349556 SH SOLE 1168806 0 180750 PRECISION CASTPARTS CORP COM 740189105 1933 11750 SH SOLE 11750 0 0 PROGRESS ENERGY INC COM 743263105 25574 425028 SH OTHER 1 425028 0 0 PROGRESS ENERGY INC COM 743263105 79601 1322934 SH SOLE 893634 0 429300 PROGRESS SOFTWARE CORP COM 743312100 5970 286043 SH OTHER 1 286043 0 0 PROGRESS SOFTWARE CORP COM 743312100 8416 403250 SH SOLE 403250 0 0 PRUDENTIAL FINL INC COM 744320102 6985 144232 SH OTHER 1 113401 0 30831 PRUDENTIAL FINL INC COM 744320102 63225 1305500 SH SOLE 1017800 0 287700 PSS WORLD MED INC COM 69366A100 8550 407327 SH OTHER 1 407327 0 0 PSS WORLD MED INC COM 69366A100 10331 492200 SH SOLE 492200 0 0 REGAL ENTMT GROUP CL A 758766109 19769 1436685 SH OTHER 1 1436685 0 0 REGAL ENTMT GROUP CL A 758766109 63381 4606196 SH SOLE 3119496 0 1486700 RESOURCES CONNECTION INC COM 76122Q105 5551 451312 SH SOLE 451312 0 0 RESOURCES CONNECTION INC COM 76122Q105 4899 398300 SH OTHER 1 398300 0 0 REYNOLDS AMERICAN INC COM 761713106 30324 675820 SH OTHER 1 675820 0 0 REYNOLDS AMERICAN INC COM 761713106 94858 2114060 SH SOLE 1436960 0 677100 ROCK-TENN CO CL A 772739207 10810 198170 SH OTHER 1 198170 0 0 ROCK-TENN CO CL A 772739207 28417 520935 SH SOLE 520935 0 0 ROCKWELL COLLINS INC COM 774341101 19255 390169 SH OTHER 1 356349 0 33820 ROCKWELL COLLINS INC COM 774341101 62931 1275197 SH SOLE 1187372 0 87825 ROGERS COMMUNICATIONS INC CL B 775109200 1991 54989 SH OTHER 1 54989 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28410 421326 SH OTHER 1 421326 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78857 1169461 SH SOLE 792061 0 377400 RYLAND GROUP INC COM 783764103 12480 487900 SH SOLE 487900 0 0 RYLAND GROUP INC COM 783764103 7158 279824 SH OTHER 1 279824 0 0 SANOFI SPONSORED ADR 80105N105 1112 29421 SH OTHER 1 29421 0 0 SCANA CORP NEW COM 80589M102 12806 267680 SH OTHER 1 267680 0 0 SCANA CORP NEW COM 80589M102 42460 887550 SH SOLE 605950 0 281600 SERVICE CORP INTL COM 817565104 10829 875387 SH OTHER 1 875387 0 0 SERVICE CORP INTL COM 817565104 11668 943290 SH SOLE 943290 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1343 71005 SH OTHER 1 71005 0 0 SHUFFLE MASTER INC COM 825549108 8115 588072 SH OTHER 1 588072 0 0 SHUFFLE MASTER INC COM 825549108 11005 797456 SH SOLE 797456 0 0 SILGAN HOLDINGS INC COM 827048109 8209 192301 SH OTHER 1 192301 0 0 SILGAN HOLDINGS INC COM 827048109 9703 227300 SH SOLE 227300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5092 172558 SH OTHER 1 172558 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6449 218550 SH SOLE 218550 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6022 133800 SH OTHER 1 133800 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8219 182600 SH SOLE 182600 0 0 SKULLCANDY INC COM 83083J104 1891 133650 SH SOLE 133650 0 0 SOLERA HOLDINGS INC COM 83421A104 3780 90450 SH OTHER 1 90450 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5044 368950 SH SOLE 368950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6415 469300 SH OTHER 1 469300 0 0 SOUTHERN CO COM 842587107 10127 218723 SH OTHER 1 218723 0 0 SOUTHERN CO COM 842587107 32415 700103 SH SOLE 475603 0 224500 SPARTAN STORES INC COM 846822104 4694 258895 SH SOLE 258895 0 0 SPARTAN STORES INC COM 846822104 5113 282005 SH OTHER 1 282005 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2218 14290 SH SOLE 14290 0 0 SPECTRA ENERGY CORP COM 847560109 11050 380252 SH OTHER 1 380252 0 0 SPECTRA ENERGY CORP COM 847560109 34828 1198473 SH SOLE 805273 0 393200 STAPLES INC COM 855030102 68850 5275884 SH SOLE 4525724 0 750160 STAPLES INC COM 855030102 21773 1668466 SH OTHER 1 1522173 0 146293 SUPERTEX INC COM 868532102 3722 197450 SH SOLE 197450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14816 1061286 SH OTHER 1 1061286 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82949 5941936 SH SOLE 4211946 0 1729990 TANGER FACTORY OUTLET CTRS I COM 875465106 7352 229382 SH OTHER 1 229382 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10155 316850 SH SOLE 316850 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 24020 1412946 SH OTHER 1 1288604 0 124342 TD AMERITRADE HLDG CORP COM 87236Y108 75961 4468298 SH SOLE 3821718 0 646580 TECO ENERGY INC COM 872375100 17826 987033 SH OTHER 1 987033 0 0 TECO ENERGY INC COM 872375100 56650 3136790 SH SOLE 2135090 0 1001700 TELEFLEX INC COM 879369106 10458 171700 SH SOLE 171700 0 0 TELEFLEX INC COM 879369106 10510 172547 SH OTHER 1 172547 0 0 TENNECO INC COM 880349105 4385 163480 SH SOLE 163480 0 0 TENNECO INC COM 880349105 6219 231893 SH OTHER 1 231893 0 0 TERADYNE INC COM 880770102 6479 460778 SH OTHER 1 460778 0 0 TERADYNE INC COM 880770102 9197 654100 SH SOLE 654100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58243 1476745 SH SOLE 1149393 0 327352 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1321 33500 SH OTHER 1 33500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7785 192748 SH OTHER 1 192748 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8847 219028 SH SOLE 219028 0 0 TEXAS INSTRS INC COM 882508104 32441 1130748 SH OTHER 1 1030488 0 100260 TEXAS INSTRS INC COM 882508104 108300 3774837 SH SOLE 3243067 0 531770 THERMO FISHER SCIENTIFIC INC COM 883556102 32064 617684 SH OTHER 1 555175 0 62509 THERMO FISHER SCIENTIFIC INC COM 883556102 113155 2179824 SH SOLE 1846115 0 333709 TIME WARNER INC COM NEW 887317303 38579 1002060 SH OTHER 1 948910 0 53150 TIME WARNER INC COM NEW 887317303 123373 3204481 SH SOLE 2522071 0 682410 TITAN MACHY INC COM 88830R101 3585 118050 SH OTHER 1 118050 0 0 TITAN MACHY INC COM 88830R101 5905 194450 SH SOLE 194450 0 0 TJX COS INC NEW COM 872540109 35305 822384 SH OTHER 1 749069 0 73315 TJX COS INC NEW COM 872540109 111006 2585746 SH SOLE 2223768 0 361978 TORONTO DOMINION BK ONT COM NEW 891160509 990 12655 SH SOLE 12655 0 0 TOTAL S A SPONSORED ADR 89151E109 2048 45569 SH OTHER 1 45569 0 0 TOTAL SYS SVCS INC COM 891906109 277 11568 SH OTHER 1 11568 0 0 TOTAL SYS SVCS INC COM 891906109 6335 264750 SH SOLE 264750 0 0 TRANSCANADA CORP COM 89353D107 415 9900 SH SOLE 9900 0 0 TRAVELERS COMPANIES INC COM 89417E109 18873 295632 SH OTHER 1 271824 0 23808 TRAVELERS COMPANIES INC COM 89417E109 70966 1111616 SH SOLE 793316 0 318300 TREEHOUSE FOODS INC COM 89469A104 7145 114712 SH OTHER 1 114712 0 0 TREEHOUSE FOODS INC COM 89469A104 10050 161350 SH SOLE 161350 0 0 UNILEVER PLC SPON ADR NEW 904767704 780 23139 SH OTHER 1 23139 0 0 UNION PAC CORP COM 907818108 1475 12365 SH SOLE 12365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15836 209659 SH OTHER 1 191198 0 18461 UNITED TECHNOLOGIES CORP COM 913017109 96512 1277795 SH SOLE 1065295 0 212500 UNITEDHEALTH GROUP INC COM 91324P102 158770 2714009 SH SOLE 2260266 0 453743 UNITEDHEALTH GROUP INC COM 91324P102 37897 647809 SH OTHER 1 591712 0 56097 VALIDUS HOLDINGS LTD COM SHS G9319H102 1363 42550 SH OTHER 1 42550 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9018 281550 SH SOLE 210400 0 71150 VECTREN CORP COM 92240G101 36944 1251478 SH OTHER 1 1251478 0 0 VECTREN CORP COM 92240G101 82569 2797043 SH SOLE 2281443 0 515600 VEECO INSTRS INC DEL COM 922417100 2276 66250 SH SOLE 66250 0 0 VEECO INSTRS INC DEL COM 922417100 3991 116150 SH OTHER 1 116150 0 0 VENTAS INC COM 92276F100 26510 419986 SH OTHER 1 367573 0 52413 VENTAS INC COM 92276F100 95158 1507567 SH SOLE 1293596 0 213971 VERIZON COMMUNICATIONS INC COM 92343V104 35160 791177 SH OTHER 1 791177 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 112598 2533709 SH SOLE 1720509 0 813200 VIEWPOINT FINL GROUP INC MD COM 92672A101 6331 404800 SH SOLE 404800 0 0 VISA INC COM CL A 92826C839 222236 1797587 SH SOLE 1473342 0 324245 VISA INC COM CL A 92826C839 40263 325676 SH OTHER 1 298461 0 27215 VISTEON CORP COM NEW 92839U206 13061 348287 SH OTHER 1 348287 0 0 VISTEON CORP COM NEW 92839U206 22206 592163 SH SOLE 592163 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2884 102342 SH OTHER 1 102342 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3089 109620 SH SOLE 109620 0 0 WABTEC CORP COM 929740108 29160 373804 SH OTHER 1 373804 0 0 WABTEC CORP COM 929740108 48324 619460 SH SOLE 619460 0 0 WADDELL & REED FINL INC CL A 930059100 5661 186966 SH OTHER 1 186966 0 0 WADDELL & REED FINL INC CL A 930059100 7894 260700 SH SOLE 260700 0 0 WAL-MART STORES INC COM 931142103 2845 40813 SH SOLE 40813 0 0 WARNACO GROUP INC COM NEW 934390402 6112 143550 SH SOLE 143550 0 0 WARNACO GROUP INC COM NEW 934390402 6601 155031 SH OTHER 1 155031 0 0 WASTE MGMT INC DEL COM 94106L109 15157 453804 SH OTHER 1 453804 0 0 WASTE MGMT INC DEL COM 94106L109 48427 1449923 SH SOLE 983623 0 466300 WESTAR ENERGY INC COM 95709T100 14313 477900 SH SOLE 477900 0 0 WESTAR ENERGY INC COM 95709T100 12393 413795 SH OTHER 1 413795 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1173 10781 SH OTHER 1 10781 0 0 WISCONSIN ENERGY CORP COM 976657106 40625 1026668 SH OTHER 1 927697 0 98971 WISCONSIN ENERGY CORP COM 976657106 132241 3341945 SH SOLE 2824255 0 517690 WOODWARD INC COM 980745103 14544 368753 SH OTHER 1 368753 0 0 WOODWARD INC COM 980745103 19097 484200 SH SOLE 484200 0 0 WRIGHT MED GROUP INC COM 98235T107 7891 369614 SH OTHER 1 369614 0 0 WRIGHT MED GROUP INC COM 98235T107 10770 504450 SH SOLE 504450 0 0 YAHOO INC COM 984332106 35006 2211366 SH OTHER 1 2024070 0 187296 YAHOO INC COM 984332106 190247 12018154 SH SOLE 10002834 0 2015320 YUM BRANDS INC COM 988498101 74989 1164060 SH SOLE 890960 0 273100 YUM BRANDS INC COM 988498101 1752 27200 SH OTHER 1 27200 0 0