-----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, TLD/6PHJa1DRMVYYXwQ9UZiu4bHRFBXsOetzftjkADGg8vcU5peowEi56C9p2CoM SX69Fn1eQNtZgfnrF3+TbQ== 0000728774-09-000083.txt : 20090811 0000728774-09-000083.hdr.sgml : 20090811 20090811171623 ACCESSION NUMBER: 0000728774-09-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 091004595 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 nbgroupllc06302009.txt 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, 2009 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 : NEUBERGER BERMAN GROUP LLC Address: 605 THIRD AVENUE NEW YORK, NY 10158-3698 13F File Number: 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 part(s) of this form. Explanatory Note: The securities positions reported herein are held by accounts that were formerly managed by entities which comprised a part of the investment management business of Lehman Brothers Holdings Inc. which are now managed by this Reporting Manager. Person signing this report on behalf of Reporting Manager: Name: KEVIN HANDWERKER Title: MANAGING DIRECTOR AND GENERAL COUNSEL Phone: (212) 476-9850 Signature, Place, and Date of signing: /s/ KEVIN HANDWERKER New York, NY August 11, 2009 Report Type (Check only One) [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1950 Form 13F Information Table Value Total: $49,364,874 List of Other Included Managers: No. 13F File Number Name 01 28-454 NEUBERGER BERMAN LLC 02 NEUBERGER BERMAN MANAGEMENT LLC 03 NB ALTERNATIVE FUND MANAGEMENT LLC 04 NB ALTERNATIVES ADVISERS LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS-- SOLE SHARED NONE ***ABB LTD COMMON STOCK 000375204 53542 3393004 SH DEFINED 0 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693475105 1494 38487 SH SOLE 0 38283 204 PNM RESOURCES INC COMMON STOCK 69349H107 387 36172 SH SOLE 0 36172 PPG INDUSTRIES INC COMMON STOCK 693506107 390 8889 SH SOLE 0 7889 1000 PPL CORPORATION COMMON STOCK 69351T106 7851 238200 SH DEFINED 0 238200 PPL CORPORATION COMMON STOCK 69351T106 328 9940 SH SOLE 0 9940 PS BUSINESS PARKS INC COMMON STOCK 69360J107 1201 24800 SH DEFINED 0 24800 PS BUSINESS PARKS INC COMMON STOCK 69360J107 570 11768 SH SOLE 0 11768 PACCAR INC COMMON STOCK 693718108 430 13270 SH SOLE 0 12445 825 PACKAGING CORP AMER COMMON STOCK 695156109 116043 7163142 SH SOLE 0 4186152 2976990 PACTIV CORP COMMON STOCK 695257105 954 43964 SH SOLE 0 43964 PALL CORP COMMON STOCK 696429307 16265 612380 SH SOLE 0 538575 73805 PALM INC COMMON STOCK 696643105 223 13432 SH SOLE 0 13428 4 ***PANASONIC CORPORATION COMMON STOCK 69832A205 304 22697 SH SOLE 0 22697 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 10601 737190 SH SOLE 0 737190 PARKER HANNIFIN CORP COMMON STOCK 701094104 917 21335 SH SOLE 0 21335 PATRIOT COAL CORP COMMON STOCK 70336T104 91 14292 SH SOLE 0 4152 10140 PATTERSON COMPANIES INC COMMON STOCK 703395103 75026 3457400 SH DEFINED 0 3457400 PATTERSON COMPANIES INC COMMON STOCK 703395103 14793 681712 SH SOLE 0 672612 9100 PAYCHEX INC COMMON STOCK 704326107 292 11597 SH SOLE 0 11597 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 30103 998110 SH DEFINED 0 998110 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 885 29339 SH SOLE 0 14289 15050 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 177 17522 SH SOLE 0 17022 500 PENN NATIONAL GAMING INC COMMON STOCK 707569109 20801 714550 SH DEFINED 0 714550 PENN NATIONAL GAMING INC COMMON STOCK 707569109 246 8436 SH SOLE 0 8436 PENN VA CORP CONVERTIBLE BOND 707882AA4 1684 2054000 PRN SOLE 0 1994000 60000 PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 1348 99325 SH SOLE 0 79725 19600 ***PENN WEST ENERGY TRUST COMMON STOCK 707885109 840 66000 SH DEFINED 0 66000 ***PENN WEST ENERGY TRUST COMMON STOCK 707885109 9831 772304 SH SOLE 0 663160 109144 PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 57572 4547580 SH SOLE 0 4022790 524790 J C PENNEY CO INC COMMON STOCK 708160106 56727 1975850 SH DEFINED 0 1975850 J C PENNEY CO INC COMMON STOCK 708160106 612 21332 SH SOLE 0 18482 2850 PENTAIR INC COMMON STOCK 709631105 7200 281045 SH SOLE 0 241385 39660 PEOPLES UTD FINL INC COMMON STOCK 712704105 1434 95187 SH SOLE 0 38213 56974 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 5687 560800 SH SOLE 0 560800 PEPCO HOLDINGS INC COMMON STOCK 713291102 147 10936 SH SOLE 0 10936 THE PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 428 12649 SH SOLE 0 8149 4500 PEPSICO INC COMMON STOCK 713448108 28040 510182 SH DEFINED 0 510182 PEPSICO INC COMMON STOCK 713448108 254793 4635964 SH SOLE 0 3956083 679881 PEROT SUSTEMS CORP COMMON STOCK 714265105 170 11860 SH SOLE 0 11860 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 57992 2600520 SH DEFINED 0 2600520 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 31095 1394380 SH SOLE 0 1248449 145931 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 14679 440028 SH DEFINED 0 440028 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 94316 2827223 SH SOLE 0 2402754 424469 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 73120 1784290 SH DEFINED 0 1784290 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 251736 6142904 SH SOLE 0 5755787 387117 PETSMART INC COMMON STOCK 716768106 8478 395053 SH DEFINED 0 395053 PETSMART INC COMMON STOCK 716768106 21133 984766 SH SOLE 0 810706 174060 PFIZER INC COMMON STOCK 717081103 235 15645 SH DEFINED 0 15645 PFIZER INC COMMON STOCK 717081103 25731 1715429 SH SOLE 0 1127281 588149 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 99681 4292900 SH DEFINED 0 4292900 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 16803 723641 SH SOLE 0 718641 5000 PHARMERICA CORPORATION COMMON STOCK 71714F104 7064 359851 SH SOLE 0 359851 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8587 196870 SH DEFINED 0 196870 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 189562 4345759 SH SOLE 0 3786143 559615 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 98623 3867551 SH SOLE 0 2460276 1407275 PITNEY BOWES INC COMMON STOCK 724479100 1369 62416 SH SOLE 0 60816 1600 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 221339 5201849 SH SOLE 0 4871151 330698 PLAINS EXPLORATION AND COMMON STOCK 726505100 318 11608 SH SOLE 0 11608 PLUG PWR INC COMMON STOCK 72919P103 19 21200 SH SOLE 0 21200 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 1245 41800 SH DEFINED 0 41800 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 14308 480469 SH SOLE 0 392616 87853 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 12252 228830 SH SOLE 0 221547 7284 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 5417 487100 SH DEFINED 0 487100 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 658 59200 SH SOLE 0 50700 8500 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 210 5431 SH SOLE 0 5431 ***POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 115325 1239385 SH SOLE 0 1127765 111620 POTLATCH CORPORATION COMMON STOCK 737630103 860 35400 SH DEFINED 0 35400 POTLATCH CORPORATION COMMON STOCK 737630103 8479 349084 SH SOLE 0 334834 14250 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 678 18634 SH SOLE 0 17620 1014 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 5833 322090 SH SOLE 0 322090 POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 2429 107395 SH SOLE 0 107395 POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 485 48136 SH SOLE 0 48136 POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 658 44691 SH SOLE 0 44691 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 45147 1773935 SH SOLE 0 1596653 177282 POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T623 196 13196 SH SOLE 0 11556 1640 PRAXAIR INC COMMON STOCK 74005P104 71167 1001366 SH DEFINED 0 1001366 PRAXAIR INC COMMON STOCK 74005P104 161218 2268433 SH SOLE 0 1918488 349944 PRECISION CASTPARTS CORP COMMON STOCK 740189105 15858 217150 SH DEFINED 0 217150 PRECISION CASTPARTS CORP COMMON STOCK 740189105 5079 69550 SH SOLE 0 69550 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1597 38329 SH SOLE 0 25004 13325 PRICELINE COM INC COM NEW COMMON STOCK 741503403 5600 50200 SH DEFINED 0 50200 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 146284 5837365 SH SOLE 0 3372886 2464479 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 8580 455400 SH DEFINED 0 455400 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 502 26639 SH SOLE 0 24639 2000 PROCTER & GAMBLE CO COMMON STOCK 742718109 7335 143547 SH DEFINED 0 143547 PROCTER & GAMBLE CO COMMON STOCK 742718109 421078 8240260 SH SOLE 0 7342928 897331 PROGRESS ENERGY INC COMMON STOCK 743263105 8261 218368 SH SOLE 0 179317 39051 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 54710 3620765 SH DEFINED 0 3620765 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 31021 2053037 SH SOLE 0 1476742 576295 PROLOGIS COMMON STOCK 743410102 5067 628600 SH DEFINED 0 628600 PROLOGIS COMMON STOCK 743410102 624 77415 SH SOLE 0 74233 3182 PROSHARES TRUST COMMON STOCK 74347R107 1043 39900 SH SOLE 0 35300 4600 PROSHARES TRUST COMMON STOCK 74347R206 1236 32435 SH SOLE 0 27835 4600 PROSHARES TRUST COMMON STOCK 74347R297 3247 63760 SH SOLE 0 56535 7225 PROSHARES TRUST COMMON STOCK 74347R693 372 11600 SH SOLE 0 11000 600 PROSHARES TRUST COMMON STOCK 74347R719 1366 51500 SH SOLE 0 51500 PROSHARES TRUST COMMON STOCK 74347R743 9562 2477150 SH SOLE 0 2035750 441400 PROSHARES TRUST COMMON STOCK 74347R842 308 15966 SH SOLE 0 11466 4500 PROSHARES TRUST COMMON STOCK 74347R867 479 10000 SH SOLE 0 10000 PROSHARES TRUST COMMON STOCK 74347R883 2597 46945 SH SOLE 0 42595 4350 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3290 88381 SH SOLE 0 87535 846 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 6263 275400 SH DEFINED 0 275400 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 746 32800 SH SOLE 0 28200 4600 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 2742 84021 SH SOLE 0 78221 5800 PUBLIC STORAGE INC COMMON STOCK 74460D109 4826 73700 SH DEFINED 0 73700 PUBLIC STORAGE INC COMMON STOCK 74460D109 2292 35005 SH SOLE 0 35005 PUBLIC STORAGE INC CL A COMMON STOCK 74460D729 3053 122400 SH DEFINED 0 122400 PULTE HOMES INC COMMON STOCK 745867101 1926 218086 SH SOLE 0 204176 13910 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 50 10000 SH SOLE 0 10000 QUALCOMM INC COMMON STOCK 747525103 23101 511081 SH DEFINED 0 511081 QUALCOMM INC COMMON STOCK 747525103 297747 6587312 SH SOLE 0 6362109 225204 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1798 31857 SH SOLE 0 30357 1500 QUESTAR CORP COMMON STOCK 748356102 19321 622046 SH SOLE 0 517911 104135 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 53 10526 SH SOLE 0 10526 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 1386 149225 SH SOLE 0 118095 31130 QWEST COMMUNICATIONS COMMON STOCK 749121109 1018 245345 SH SOLE 0 244357 988 RLI CORP COMMON STOCK 749607107 43062 961207 SH DEFINED 0 961207 RLI CORP COMMON STOCK 749607107 7836 174900 SH SOLE 0 174900 RPM INTERNATIONAL INC COMMON STOCK 749685103 278 19812 SH SOLE 0 19812 RRI ENERGY INC COMMON STOCK 74971X107 404 80624 SH SOLE 0 79524 1100 RF MICRO DEVICES INC COMMON STOCK 749941100 107 28480 SH SOLE 0 28480 RADIAN GROUP INC COMMON STOCK 750236101 56 20687 SH SOLE 0 20687 RAMBUS INC COMMON STOCK 750917106 155 10000 SH SOLE 0 10000 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 19141 314200 SH DEFINED 0 314200 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 59032 969003 SH SOLE 0 609511 359492 RANGE RESOURCES CORP COMMON STOCK 75281A109 39134 945036 SH DEFINED 0 945036 RANGE RESOURCES CORP COMMON STOCK 75281A109 309810 7481511 SH SOLE 0 6856235 625276 RAVEN INDUSTRIES INC COMMON STOCK 754212108 48154 1881013 SH DEFINED 0 1881013 RAVEN INDUSTRIES INC COMMON STOCK 754212108 9036 352967 SH SOLE 0 352967 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 222 12886 SH SOLE 0 12886 RAYONIER INC COMMON STOCK 754907103 2748 75600 SH DEFINED 0 75600 RAYONIER INC COMMON STOCK 754907103 18042 496339 SH SOLE 0 462299 34040 RAYONIER TRS HLDGS INC CONVERTIBLE BOND 75508AAB2 478 500000 PRN DEFINED 0 500000 RAYTHEON CO COMMON STOCK 755111507 38483 866150 SH SOLE 0 793583 72567 REALNETWORKS INC COMMON STOCK 75605L104 36 12088 SH SOLE 0 12088 REALTY INCOME CORP COMMON STOCK 756109104 776 35400 SH DEFINED 0 35400 REALTY INCOME CORP COMMON STOCK 756109104 8971 409256 SH SOLE 0 390556 18700 REDDY ICE HOLDINGS INC COMMON STOCK 75734R105 19 11515 SH SOLE 0 8015 3500 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 617 46411 SH DEFINED 0 46411 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 3554 267405 SH SOLE 0 120689 146716 REGENCY CENTERS CORP COMMON STOCK 758849103 4937 141414 SH DEFINED 0 141414 REGENCY CENTERS CORP COMMON STOCK 758849103 744 21303 SH SOLE 0 21303 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 87181 5987706 SH SOLE 0 5407621 580085 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 15228 849750 SH SOLE 0 735233 114517 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3030 750100 SH DEFINED 0 750100 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 578 143036 SH SOLE 0 107909 35127 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 268813 7700185 SH SOLE 0 4741515 2958670 REPUBLIC SERVICES INC COMMON STOCK 760759100 28657 1174000 SH DEFINED 0 1174000 REPUBLIC SERVICES INC COMMON STOCK 760759100 45888 1879888 SH SOLE 0 1697740 182148 ***RESEARCH IN MOTION LTD COMMON STOCK 760975102 1527 21475 SH SOLE 0 21285 190 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 178 10380 SH SOLE 0 10380 REYNOLDS AMERICAN INC COMMON STOCK 761713106 883 22871 SH SOLE 0 22579 292 RICKS CABARET INTL INC COMMON STOCK 765641303 122 20000 SH SOLE 0 20000 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 6689 566900 SH DEFINED 0 566900 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 795 67400 SH SOLE 0 58000 9400 ***RIO TINTO PLC COMMON STOCK 767204100 364 2224 SH SOLE 0 2219 5 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 125588 5355560 SH DEFINED 0 5355560 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 23237 990916 SH SOLE 0 969916 21000 RITE AID CORP COMMON STOCK 767754104 19 12500 SH SOLE 0 12500 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 4510 194500 SH DEFINED 0 194500 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 529 22800 SH SOLE 0 19600 3200 ROBBINS & MYERS INC COMMON STOCK 770196103 34550 1794800 SH DEFINED 0 1794800 ROBBINS & MYERS INC COMMON STOCK 770196103 7503 389764 SH SOLE 0 389764 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 303 12830 SH SOLE 0 12830 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 22470 699551 SH DEFINED 0 699551 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 37740 1174979 SH SOLE 0 980950 194029 ROCKWELL COLLINS INC COMMON STOCK 774341101 430 10304 SH SOLE 0 10104 200 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 68755 3436050 SH DEFINED 0 3436050 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 11910 595202 SH SOLE 0 595202 ROLLINS INC COMMON STOCK 775711104 59735 3450922 SH DEFINED 0 3450922 ROLLINS INC COMMON STOCK 775711104 14990 865963 SH SOLE 0 865963 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 6375 140705 SH DEFINED 0 140705 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 59896 1321908 SH SOLE 0 1111143 210765 ROSS STORES INC COMMON STOCK 778296103 23588 611100 SH DEFINED 0 611100 ROWAN COMPANIES INC COMMON STOCK 779382100 48156 2492564 SH SOLE 0 1620489 872075 ***ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097796 247 22100 SH SOLE 0 22100 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1614 31740 SH SOLE 0 29672 2068 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 3888 77470 SH SOLE 0 59520 17950 ROYAL GOLD INC COMMON STOCK 780287108 313 7500 SH DEFINED 0 7500 **ROYCE FOCUS TRUST INC COMMON STOCK 78080N108 67 12793 SH SOLE 0 12793 RUDDICK CORP COMMON STOCK 781258108 93008 3969602 SH DEFINED 0 3969602 RUDDICK CORP COMMON STOCK 781258108 18583 793129 SH SOLE 0 793129 RYDER SYSTEM INC COMMON STOCK 783549108 9996 358029 SH SOLE 0 358029 RYDEX ETF TRUST COMMON STOCK 78355W783 246 11000 SH SOLE 0 11000 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 28673 1168400 SH DEFINED 0 1168400 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 3148 128284 SH SOLE 0 70699 57585 SAIC INC COMMON STOCK 78390X101 9212 496600 SH DEFINED 0 496600 SAIC INC COMMON STOCK 78390X101 31143 1678843 SH SOLE 0 1398201 280642 ***SK TELECOM CO LTD COMMON STOCK 78440P108 271 17908 SH SOLE 0 17908 SL GREEN REALTY CORP COMMON STOCK 78440X101 7036 306700 SH DEFINED 0 306700 SL GREEN REALTY CORP COMMON STOCK 78440X101 480 20939 SH SOLE 0 20939 SLM CORPORATION COMMON STOCK 78442P106 6946 676311 SH SOLE 0 637425 38886 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 7756 84351 SH SOLE 0 80139 4212 SPX CORP COMMON STOCK 784635104 10808 220700 SH DEFINED 0 220700 SPX CORP COMMON STOCK 784635104 461 9414 SH SOLE 0 7664 1750 SPDR GOLD TR COMMON STOCK 78463V107 82062 900000 SH DEFINED 0 900000 SPDR GOLD TR COMMON STOCK 78463V107 85554 938302 SH SOLE 0 811081 127221 SPDR INDEX SHS FDS COMMON STOCK 78463X863 320 11151 SH SOLE 0 9396 1754 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 23229 853363 SH SOLE 0 694886 158477 ***SXC HEALTH SOLUTIONS CORP FOREIGN COMMON S 78505P100 5659 221500 SH DEFINED 0 221500 ***SXC HEALTH SOLUTIONS CORP FOREIGN COMMON S 78505P100 672 26300 SH SOLE 0 22600 3700 SABINE ROYALTY TRUST COMMON STOCK 785688102 236 5334 SH SOLE 0 3834 1500 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 6311 206500 SH SOLE 0 206500 SAFEWAY INC COMMON STOCK 786514208 560 27500 SH DEFINED 0 27500 SAFEWAY INC COMMON STOCK 786514208 42462 2084536 SH SOLE 0 1956570 127966 ST JOE CO COMMON STOCK 790148100 816 30792 SH SOLE 0 18873 11919 ST JUDE MEDICAL INC COMMON STOCK 790849103 5558 135240 SH DEFINED 0 135240 ST JUDE MEDICAL INC COMMON STOCK 790849103 77640 1889055 SH SOLE 0 1819606 69449 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 25829 1237600 SH DEFINED 0 1237600 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 4570 218959 SH SOLE 0 218959 SAKS INC COMMON STOCK 79377W108 107 24090 SH SOLE 0 20090 4000 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 3945 620208 SH DEFINED 0 620208 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1203 189206 SH SOLE 0 186656 2550 SANDISK CORP COMMON STOCK 80004C101 217 14752 SH SOLE 0 14752 ***SANOFI AVENTIS COMMON STOCK 80105N105 375 12719 SH SOLE 0 11719 1000 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 11459 285125 SH DEFINED 0 285125 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 51975 1293229 SH SOLE 0 1275924 17305 SARA LEE CORP COMMON STOCK 803111103 388 39719 SH SOLE 0 39719 SCANA CORPORATION COMMON STOCK 80589M102 2334 71892 SH SOLE 0 61592 10300 HENRY SCHEIN INC COMMON STOCK 806407102 130714 2726040 SH DEFINED 0 2726040 HENRY SCHEIN INC COMMON STOCK 806407102 30577 637691 SH SOLE 0 609296 28395 SCHERING PLOUGH CORP COMMON STOCK 806605101 6252 248887 SH SOLE 0 236746 12141 SCHERING-PLOUGH CORP CONVERTIBLE PREF 806605705 14864 65568 SH SOLE 0 28575 36993 ***SCHLUMBERGER LTD COMMON STOCK 806857108 43938 812020 SH DEFINED 0 812020 ***SCHLUMBERGER LTD COMMON STOCK 806857108 310442 5737233 SH SOLE 0 4535607 1201625 SCHOLASTIC CORP COMMON STOCK 807066105 10313 521124 SH SOLE 0 521124 A SCHULMAN INC COMMON STOCK 808194104 378 25000 SH SOLE 0 21000 4000 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 47643 2716259 SH DEFINED 0 2716259 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 23444 1336575 SH SOLE 0 879585 456990 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 4427 280901 SH SOLE 0 280901 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 3666 104598 SH SOLE 0 54148 50450 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 101719 3655028 SH DEFINED 0 3655028 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 97880 3517051 SH SOLE 0 2633616 883435 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 7697 958540 SH SOLE 0 958540 SEACOR HOLDINGS, INC COMMON STOCK 811904101 27207 361607 SH SOLE 0 304641 56966 SEALED AIR CORP NEW COMMON STOCK 81211K100 722 39145 SH SOLE 0 18737 20408 SEATTLE GENETICS INC COMMON STOCK 812578102 128 13200 SH SOLE 0 13200 SECTOR SPDR TRUST COMMON STOCK 81369Y308 305 13245 SH SOLE 0 13245 SECTOR SPDR TRUST COMMON STOCK 81369Y506 288 6000 SH SOLE 0 6000 SECTOR SPDR TRUST COMMON STOCK 81369Y605 1127 94278 SH SOLE 0 65678 28600 SECTOR SPDR TRUST COMMON STOCK 81369Y803 188 10350 SH SOLE 0 350 10000 SEMTECH CORP COMMON STOCK 816850101 6299 395900 SH DEFINED 0 395900 SEMTECH CORP COMMON STOCK 816850101 923 58011 SH SOLE 0 51711 6300 SEMPRA ENERGY COMMON STOCK 816851109 1781 35885 SH SOLE 0 6496 29389 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2538 112448 SH SOLE 0 95798 16650 SEPRACOR INC CONVERTIBLE BOND 817315AW4 14638 14880000 PRN SOLE 0 14380000 500000 SEQUENOM INC COMMON STOCK 817337405 314 80267 SH SOLE 0 3942 76325 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 56 10245 SH SOLE 0 10245 ***SHANDA INTERACTIVE COMMON STOCK 81941Q203 1654 31600 SH SOLE 0 3600 28000 ***SHIRE PLC COMMON STOCK 82481R106 64189 1547459 SH DEFINED 0 1547459 ***SHIRE PLC COMMON STOCK 82481R106 1480 35679 SH SOLE 0 1754 33925 SHUFFLE MASTER INC COMMON STOCK 825549108 102 15480 SH SOLE 0 15380 100 ***SIEMENS A G COMMON STOCK 826197501 14135 204299 SH SOLE 0 204299 SIGMA-ALDRICH CORP COMMON STOCK 826552101 36011 726612 SH SOLE 0 554275 172337 SIGNATURE BANK COMMON STOCK 82669G104 9097 333600 SH DEFINED 0 333600 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 84 10000 SH SOLE 0 10000 SILICON LABORATORIES INC COMMON STOCK 826919102 23236 611800 SH DEFINED 0 611800 SILICON LABORATORIES INC COMMON STOCK 826919102 1178 31005 SH SOLE 0 27505 3500 SILGAN HOLDINGS INC COMMON STOCK 827048109 4495 91685 SH SOLE 0 49885 41800 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 14954 290766 SH DEFINED 0 290766 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5057 98332 SH SOLE 0 96497 1835 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 34406 1591393 SH DEFINED 0 1591393 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 4273 197643 SH SOLE 0 185443 12200 SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 25 13120 SH SOLE 0 13120 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 61378 3070426 SH DEFINED 0 3070426 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 10189 509722 SH SOLE 0 505622 4100 SIRIUS XM RADIO INC COMMON STOCK 82967N108 14 32264 SH SOLE 0 32264 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11751 1200357 SH SOLE 0 1200357 ***SMITH & NEPHEW P L C COMMON STOCK 83175M205 15424 413958 SH SOLE 0 411458 2500 SMITH INTERNATIONAL INC-W/RTS COMMON STOCK 832110100 23237 902415 SH DEFINED 0 902415 SMITH INTERNATIONAL INC-W/RTS COMMON STOCK 832110100 16859 654725 SH SOLE 0 365160 289565 SMUCKER J M COMPANY COMMON STOCK 832696405 6589 135400 SH DEFINED 0 135400 SMUCKER J M COMPANY COMMON STOCK 832696405 19404 398776 SH SOLE 0 385622 13154 ***SOCIEDAD QUIMICA MINERA DE COMMON STOCK 833635105 11630 321350 SH DEFINED 0 321350 ***SOCIEDAD QUIMICA MINERA DE COMMON STOCK 833635105 87022 2404590 SH SOLE 0 2297872 106718 SOLERA HOLDINGS INC COMMON STOCK 83421A104 112798 4440853 SH DEFINED 0 4440853 SOLERA HOLDINGS INC COMMON STOCK 83421A104 21354 840714 SH SOLE 0 840714 SONOCO PRODUCTS CO COMMON STOCK 835495102 1611 67257 SH SOLE 0 19747 47510 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 30456 2158524 SH SOLE 0 1877124 281400 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 15160 434500 SH DEFINED 0 434500 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 2725 78100 SH SOLE 0 78100 SOUTHERN CO COMMON STOCK 842587107 7886 253095 SH SOLE 0 237995 15100 SOUTHERN UNION CO NEW COMMON STOCK 844030106 21006 1142236 SH SOLE 0 1142236 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 201 29874 SH SOLE 0 29524 350 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 223394 5750164 SH DEFINED 0 5750164 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 65113 1676015 SH SOLE 0 1463610 212405 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 7294 296501 SH DEFINED 0 296501 SOVRAN SELF STORAGE 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94973V107 3006 59076 SH SOLE 0 57326 1750 WELLS FARGO & CO-NEW COMMON STOCK 949746101 44278 1825129 SH DEFINED 0 1825129 WELLS FARGO & CO-NEW COMMON STOCK 949746101 48824 2012523 SH SOLE 0 1725888 286635 WELLS FARGO & CO NEW CONVERTIBLE PREF 949746804 3901 4969 SH SOLE 0 1549 3420 WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 1516 379046 SH SOLE 0 347383 31663 WESTAMERICA BANCORP COMMON STOCK 957090103 105711 2130843 SH DEFINED 0 2130843 WESTAMERICA BANCORP COMMON STOCK 957090103 21891 441254 SH SOLE 0 438354 2900 WESTAR ENERGY INC COMMON STOCK 95709T100 354 18857 SH SOLE 0 18857 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 46620 3005778 SH SOLE 0 2680808 324970 WESTERN REFNG INC COMMON STOCK 959319104 209 29634 SH SOLE 0 29134 500 WESTERN UNION CO COMMON STOCK 959802109 13736 837581 SH SOLE 0 815581 22000 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 245 27000 SH DEFINED 0 27000 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 7109 784603 SH SOLE 0 784603 WEYERHAEUSER CO COMMON STOCK 962166104 841 27650 SH SOLE 0 27100 550 WHIRLPOOL CORP COMMON STOCK 963320106 14849 348900 SH DEFINED 0 348900 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 12739 362310 SH DEFINED 0 362310 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 78490 2232363 SH SOLE 0 1114613 1117750 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 2857 85910 SH SOLE 0 74810 11100 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 739 22400 SH SOLE 0 16200 6200 WILLBROS GROUP INC COMMON STOCK 969203108 17257 1379451 SH SOLE 0 1128449 251002 WILLIAMS COMPANIES INC COMMON STOCK 969457100 947 60689 SH SOLE 0 55185 5504 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 699 38683 SH SOLE 0 29333 9350 WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 183 10153 SH SOLE 0 9953 200 WILLIAMS SONOMA INC COMMON STOCK 969904101 6022 507300 SH DEFINED 0 507300 WINDSTREAM CORP COMMON STOCK 97381W104 953 114022 SH SOLE 0 52457 61565 WISCONSIN ENERGY CORP COMMON STOCK 976657106 593 14562 SH DEFINED 0 14562 WISCONSIN ENERGY CORP COMMON STOCK 976657106 3458 84937 SH SOLE 0 84537 400 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 859 68400 SH DEFINED 0 68400 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 6278 499840 SH SOLE 0 473190 26650 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 49708 1951629 SH SOLE 0 1576864 374765 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 47786 2938894 SH DEFINED 0 2938894 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 9032 555448 SH SOLE 0 546248 9200 WYETH COMMON STOCK 983024100 12758 281078 SH SOLE 0 248413 32665 WYETH CONVERTIBLE BOND 983024AD2 6048 6060000 PRN SOLE 0 5930000 130000 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 7849 647624 SH SOLE 0 647465 159 XTO ENERGY INC COMMON STOCK 98385X106 88480 2319877 SH DEFINED 0 2319877 XTO ENERGY INC COMMON STOCK 98385X106 210468 5518300 SH SOLE 0 3108486 2409814 XCEL ENERGY INC COMMON STOCK 98389B100 457 24800 SH DEFINED 0 24800 XCEL ENERGY INC COMMON STOCK 98389B100 2909 157992 SH SOLE 0 147818 10174 XEROX CORP COMMON STOCK 984121103 267080 41216104 SH SOLE 0 27919810 13296294 YAHOO INC COMMON STOCK 984332106 63591 4060700 SH DEFINED 0 4060700 YAHOO INC COMMON STOCK 984332106 33514 2140088 SH SOLE 0 1403953 736135 ***YAMANA GOLD INC FOREIGN COMMON S 98462Y100 135 15157 SH SOLE 0 15157 YINGLI GREEN ENERGY HLDG CO COMMON STOCK 98584B103 14405 1063100 SH SOLE 0 903700 159400 YUM BRANDS INC COMMON STOCK 988498101 2505 75147 SH DEFINED 0 75147 YUM BRANDS INC COMMON STOCK 988498101 39709 1191036 SH SOLE 0 1113904 77132 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 91992 3888094 SH DEFINED 0 3888094 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 19054 805342 SH SOLE 0 787942 17400 ZENITH NATIONAL INSURANCE CORP COMMON STOCK 989390109 30779 1415800 SH DEFINED 0 1415800 ZENITH NATIONAL INSURANCE CORP COMMON STOCK 989390109 5587 257000 SH SOLE 0 257000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 27221 639000 SH DEFINED 0 639000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 12634 296579 SH SOLE 0 250062 46517 ZIONS BANCORP COMMON STOCK 989701107 6709 580400 SH DEFINED 0 580400 ZIONS BANCORP COMMON STOCK 989701107 318 27482 SH SOLE 0 27482 ZORAN CORP COMMON STOCK 98975F101 11995 1100473 SH SOLE 0 1100473 THE ZWEIG FUND INC COMMON STOCK 989834106 76 26857 SH SOLE 0 26857 ***BARRICK GOLD CORP FOREIGN COMMON S B012427 8852 263839 SH SOLE 0 263839 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 334 8183 SH SOLE 0 8183 ***AMDOCS LIMITED COMMON STOCK G02602103 6392 298000 SH DEFINED 0 298000 ***AMDOCS LIMITED COMMON STOCK G02602103 65593 3057958 SH SOLE 0 2881963 175995 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 460 7845 SH SOLE 0 7245 600 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 20586 786317 SH SOLE 0 347867 438450 ***ACCENTURE LTD CL A COMMON STOCK G1150G111 11539 344873 SH DEFINED 0 344873 ***ACCENTURE LTD CL A COMMON STOCK G1150G111 188729 5640444 SH SOLE 0 4586958 1053486 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 7762 629539 SH SOLE 0 109237 520302 BUNGE LTD COMMON STOCK G16962105 3958 65700 SH SOLE 0 47353 18347 ***CDC CORPORATION COMMON STOCK G2022L106 23 14760 SH SOLE 0 14760 ***CONSOLIDATED WATER CO INC COMMON STOCK G23773107 2279 143797 SH SOLE 0 93887 49910 COOPER INDUSTRIES LTD COMMON STOCK G24182100 461 14836 SH SOLE 0 13936 900 ***COVIDIEN PLC COMMON STOCK G2554F105 62451 1668026 SH DEFINED 0 1668026 ***COVIDIEN PLC COMMON STOCK G2554F105 93502 2497373 SH SOLE 0 2217946 279427 ***ENDURANCE SPECIALTY COMMON STOCK G30397106 918 31341 SH DEFINED 0 31341 ***ENDURANCE SPECIALTY COMMON STOCK G30397106 452 15429 SH SOLE 0 13619 1810 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 3368 57233 SH SOLE 0 54517 2716 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 13517 188869 SH SOLE 0 175469 13400 ***FLAGSTONE REINSURANCE HLDGS COMMON STOCK G3529T105 8549 830000 SH SOLE 0 830000 ***INGERSOLL RAND CO LTD COMMON STOCK G4776G101 48635 2327022 SH DEFINED 0 2327022 ***INGERSOLL RAND CO LTD COMMON STOCK G4776G101 16438 786518 SH SOLE 0 653673 132845 INVESCO LTD COMMON STOCK G491BT108 54478 3057105 SH DEFINED 0 3057105 INVESCO LTD COMMON STOCK G491BT108 253 14206 SH SOLE 0 10006 4200 ***LAZARD LTD COMMON STOCK G54050102 19067 708300 SH DEFINED 0 708300 ***LAZARD LTD COMMON STOCK G54050102 367 13651 SH SOLE 0 13651 ***MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 8332 715800 SH DEFINED 0 715800 ***MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 879 75524 SH SOLE 0 16124 59400 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 392 25176 SH SOLE 0 23576 1600 OPENTV CORP CL A SA COMMON STOCK G67543101 62 46760 SH SOLE 0 46760 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 12395 1460000 SH DEFINED 0 1460000 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 1545 182000 SH SOLE 0 151400 30600 ***PARTNERRE LTD COMMON STOCK G6852T105 9684 149100 SH DEFINED 0 149100 ***PARTNERRE LTD COMMON STOCK G6852T105 52762 812346 SH SOLE 0 718831 93515 ***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 68905 1480553 SH DEFINED 0 1480553 ***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 7293 156696 SH SOLE 0 151196 5500 ***SEAGATE TECHNOLOGY COMMON STOCK G7945J104 267 25495 SH SOLE 0 25495 ***SHIP FINANCE INTERNATIONAL COMMON STOCK G81075106 20598 1867461 SH DEFINED 0 1867461 ***SINA CORPORATION COMMON STOCK G81477104 413 14000 SH SOLE 0 14000 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 30930 1407200 SH DEFINED 0 1407200 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 37478 1705102 SH SOLE 0 1276275 428827 ***VISTAPRINT LIMITED COMMON STOCK G93762204 27599 647100 SH DEFINED 0 647100 ***VISTAPRINT LIMITED COMMON STOCK G93762204 1131 26509 SH SOLE 0 23909 2600 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 326 38100 SH SOLE 0 19700 18400 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 11530 50367 SH SOLE 0 39655 10712 ***WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 87856 3414524 SH DEFINED 0 3414524 ***WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 282843 10992713 SH SOLE 0 6978732 4013981 ***XL CAPITAL LTD-CL A COMMON STOCK G98255105 322 28123 SH SOLE 0 28123 XOMA LTD-(BERMUDA) COMMON STOCK G9825R107 35 42100 SH SOLE 0 42100 ***ACE LIMITED COMMON STOCK H0023R105 48119 1087925 SH SOLE 0 911200 176725 ***ALCON INC COMMON STOCK H01301102 881 7587 SH DEFINED 0 7587 ***ALCON INC COMMON STOCK H01301102 216654 1865781 SH SOLE 0 1632410 233371 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 1675 85618 SH SOLE 0 51198 34420 ***FOSTER WHEELER AG COMMON STOCK H27178104 14031 590790 SH SOLE 0 487690 103100 NOBLE CORPORATION COMMON STOCK H5833N103 57859 1912705 SH DEFINED 0 1912705 NOBLE CORPORATION COMMON STOCK H5833N103 3729 123277 SH SOLE 0 17523 105754 ***TRANSOCEAN LTD COMMON STOCK H8817H100 4010 53982 SH DEFINED 0 53982 ***TRANSOCEAN LTD COMMON STOCK H8817H100 66319 892700 SH SOLE 0 836670 56030 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 3765 144924 SH SOLE 0 143754 1170 ***UBS AG COMMON STOCK H89231338 11671 955846 SH SOLE 0 955846 ***MILLICOM INTERNATIONAL COMMON STOCK L6388F110 8400 149300 SH DEFINED 0 149300 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 21724 925623 SH DEFINED 0 925623 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 9057 385901 SH SOLE 0 368901 17000 ***ORCKIT COMMUNICATIONS LTD COMMON STOCK M7531S206 2514 734240 SH SOLE 0 734240 ***RADWARE LTD COMMON STOCK M81873107 3815 495408 SH SOLE 0 495408 ***CORE LABORATORIES NV COMMON STOCK N22717107 13452 154350 SH DEFINED 0 154350 ***CORE LABORATORIES NV COMMON STOCK N22717107 606 6957 SH SOLE 0 3957 3000 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 344 13756 SH SOLE 0 13756 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 4070 133300 SH DEFINED 0 133300 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 488 16000 SH SOLE 0 13800 2200 ***EXCELL MARITIME CARRIES LTD COMMON STOCK V3267N107 505 75000 SH SOLE 0 75000 ***ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 8639 638000 SH DEFINED 0 638000 ***ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 648 47870 SH SOLE 0 42170 5700 ***DANAOS CORPORATION COMMON STOCK Y1968P105 1335 412186 SH SOLE 0 404186 8000 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 2987 719795 SH SOLE 0 719795 ***GENCO SHIPPING & TRADING COMMON STOCK Y2685T107 18306 842800 SH DEFINED 0 842800 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 11262 2662482 SH SOLE 0 1061588 1600894 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 24759 2488357 SH SOLE 0 2081237 407120 ***SEASPAN CORP COMMON STOCK Y75638109 4804 781061 SH SOLE 0 696200 84861 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 78507 4025986 SH SOLE 0 3673470 352515 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 2522 119908 SH SOLE 0 68258 51650 ***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 16501 1166950 SH SOLE 0 1104550 62400 ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 6900 742710 SH SOLE 0 637460 105250 REPORT SUMMARY 1950 DATA RECORDS 49364874 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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