-----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, MW9Ck39iZ1GbHz92uTlgfh3sQgLqIfj1W1aiGtHzZYZFRJqzkGOCunbPEN3K3ZL1 UOUagQu1oo0umsZ1MPh9QA== 0001140361-10-033143.txt : 20100812 0001140361-10-033143.hdr.sgml : 20100812 20100812171309 ACCESSION NUMBER: 0001140361-10-033143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011945 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 form13fhr.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: 6/30/2010 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: Neuberger Berman Group LLC Address: 605 Third Avenue New York, NY 10158 Form 13F File Number: 028-13573 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Kevin Handwerker Title: General Counsel Phone: 212-476-9850 Signature, Place, and Date of Signing: /s/ Kevin Handwerker New York, NY 8/12/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,679 Form 13F Information Table Value Total: $57,113,739.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-00454 Neuberger Berman LLC - ---- -------------------- ---------------------------------------------------- 02 028-13574 Neuberger Berman Management LLC - ---- -------------------- ---------------------------------------------------- 03 028-13575 NB Alternative Advisers LLC - ---- -------------------- ---------------------------------------------------- 04 028-13576 NB Alternative Fund Management LLC - ---- -------------------- ---------------------------------------------------- 05 Neuberger Berman Trust Company N.A. - ---- -------------------- ---------------------------------------------------- 06 Neuberger Berman Trust Company of Delaware N.A. - ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***ABB LTD COMMON STOCK 000375204 430 24,875 SH SOLE 23,875 0 1,000 ***ABB LTD COMMON STOCK 000375204 225,319 13,039,311 SH DEFINED 11,146,694 0 1,892,617 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 112 15,180 SH DEFINED 15,180 0 0 AFC ENTERPRISES INC COMMON STOCK 00104Q107 252 27,670 SH DEFINED 17,145 0 10,525 AFLAC INC COMMON STOCK 001055102 1,511 35,422 SH DEFINED 32,471 0 2,951 AGCO CORP COMMON STOCK 001084102 8,298 307,688 SH DEFINED 307,588 0 100 AK STEEL HOLDING CORP COMMON STOCK 001547108 4,234 355,220 SH DEFINED 188,495 0 166,725 AMB PROPERTY CORP COMMON STOCK 00163T109 28,640 1,207,937 SH DEFINED 1,114,260 0 93,677 AMR CORP-DEL COMMON STOCK 001765106 138 20,290 SH DEFINED 20,290 0 0 AOL INC COMMON STOCK 00184X105 244 11,714 SH DEFINED 2,728 0 8,986 AT&T INC COMMON STOCK 00206R102 23,745 981,613 SH DEFINED 887,130 0 94,483 ABAXIS INC COMMON STOCK 002567105 1,360 63,485 SH SOLE 63,485 0 0 ABAXIS INC COMMON STOCK 002567105 32,427 1,513,168 SH DEFINED 1,234,748 0 278,420 ABBOTT LABORATORIES COMMON STOCK 002824100 709 15,155 SH SOLE 14,830 0 325 ABBOTT LABORATORIES COMMON STOCK 002824100 327,881 7,008,995 SH DEFINED 4,662,464 0 2,346,531 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 7,918 258,015 SH DEFINED 258,010 0 5 ABIOMED INC COMMON STOCK 003654100 155 16,060 SH DEFINED 16,060 0 0 ACADIA RLTY TR COMMON STOCK 004239109 3,205 190,571 SH DEFINED 130,300 0 60,271 ACCELRYS INC COMMON STOCK 00430U103 6,597 1,022,791 SH DEFINED 726,117 0 296,674 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 136 13,000 SH SOLE 13,000 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 104,165 9,929,976 SH DEFINED 7,607,032 0 2,322,944 ACTUANT CORP COMMON STOCK 00508X203 5,323 282,700 SH DEFINED 252,700 0 30,000 ACUITY BRANDS INC COMMON STOCK 00508Y102 243 6,680 SH DEFINED 5,780 0 900 ADOBE SYSTEMS INC COMMON STOCK 00724F101 71,170 2,692,766 SH DEFINED 741,676 0 1,951,090 ADTRAN INC COMMON STOCK 00738A106 1,337 49,024 SH DEFINED 895 0 48,129 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 23,417 466,666 SH DEFINED 388,129 0 78,537 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 211 28,798 SH DEFINED 24,565 0 4,233 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 4,631 4,875,000 PRN DEFINED 3,970,000 0 905,000 BONDS ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 15,533 15,830,000 PRN DEFINED 14,550,000 0 1,280,000 BONDS AES TR III 6.75% CONVERTIBLE 00808N202 662 15,269 SH DEFINED 12,415 0 2,854 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 76,623 2,904,576 SH DEFINED 2,688,358 0 216,218 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 14,117 232,304 SH DEFINED 232,300 0 4 INC AFFILIATED MANAGERS GROUP CONVERTIBLE 008252AL2 4,264 4,373,000 PRN DEFINED 4,213,000 0 160,000 INC BONDS AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 2,053 161,796 SH DEFINED 96,678 0 65,118 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 363 12,776 SH DEFINED 11,226 0 1,550 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 16,731 258,162 SH DEFINED 257,333 0 829 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 282 6,943 SH DEFINED 6,018 0 925 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 6,260 737,350 SH DEFINED 248,575 0 488,775 ALBERTO CULVER CO COMMON STOCK 013078100 3,109 114,750 SH SOLE 111,750 0 3,000 ALBERTO CULVER CO COMMON STOCK 013078100 194,239 7,170,128 SH DEFINED 6,266,133 0 903,995 ALCOA INC COMMON STOCK 013817101 494 49,057 SH DEFINED 47,941 0 1,116 ***ALCATEL-LUCENT COMMON STOCK 013904305 10,734 4,226,114 SH DEFINED 778,477 0 3,447,637 ALEXANDERS INC COMMON STOCK 014752109 545 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 13,985 220,690 SH DEFINED 171,139 0 49,551 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 31,446 614,305 SH DEFINED 592,800 0 21,505 ALLEGHENY ENERGY INC COMMON STOCK 017361106 8,176 395,338 SH DEFINED 394,618 0 720 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 159,710 3,614,172 SH DEFINED 1,331,805 0 2,282,367 ALLERGAN INC COMMON STOCK 018490102 101,223 1,737,430 SH DEFINED 482,956 0 1,254,474 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 11,268 189,318 SH DEFINED 189,318 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 98,974 2,814,163 SH DEFINED 2,427,518 0 386,645 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 1,613 35,873 SH DEFINED 31,931 0 3,942 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 281 8,840 SH SOLE 8,840 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 83,294 2,624,264 SH DEFINED 2,382,947 0 241,316 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 2,316 37,322 SH SOLE 37,322 0 0 INC-W/RTS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALLIANT TECHSYSTEMS COMMON STOCK 018804104 113,715 1,832,343 SH DEFINED 1,697,617 0 134,726 INC-W/RTS ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 58,462 2,262,471 SH DEFINED 1,957,506 0 304,965 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 306 19,019 SH DEFINED 18,734 0 285 ALLSTATE CORP COMMON STOCK 020002101 1,208 42,031 SH DEFINED 38,901 0 3,130 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1,725 50,924 SH SOLE 50,924 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 55,186 1,629,339 SH DEFINED 1,233,797 0 395,542 ALPHATEC HLDGS INC COMMON STOCK 02081G102 186 40,000 SH DEFINED 40,000 0 0 ALTERA CORP COMMON STOCK 021441100 174,195 7,021,168 SH DEFINED 5,674,605 0 1,346,563 ALTRIA GROUP INC COMMON STOCK 02209S103 6,247 311,750 SH DEFINED 112,140 0 199,610 ***ALUMINA LTD COMMON STOCK 022205108 115 22,845 SH DEFINED 22,845 0 0 AMAZON.COM INC COMMON STOCK 023135106 152,072 1,391,836 SH DEFINED 390,595 0 1,001,241 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 591 12,445 SH DEFINED 11,445 0 1,000 V AMERICAN AXLE & COMMON STOCK 024061103 3,924 535,400 SH DEFINED 535,400 0 0 MANUFACTURING AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 20,913 766,341 SH DEFINED 729,080 0 37,261 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 61 12,641 SH DEFINED 12,641 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 2,241 69,382 SH DEFINED 62,182 0 7,200 INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 78,033 1,965,567 SH DEFINED 1,777,479 0 188,088 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 202 5,867 SH DEFINED 4,821 0 1,046 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 5,441 245,987 SH SOLE 245,987 0 0 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 195,516 8,838,898 SH DEFINED 7,874,465 0 964,433 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 11,143 137,615 SH DEFINED 45,134 0 92,481 CO AMERICAN STATES WATER COMMON STOCK 029899101 1,876 56,600 SH SOLE 56,600 0 0 COMPANY AMERICAN STATES WATER COMMON STOCK 029899101 23,734 716,184 SH DEFINED 484,284 0 231,900 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 384 8,627 SH SOLE 8,627 0 0 AMERICAN TOWER CORP COMMON STOCK 029912201 565,963 12,718,272 SH DEFINED 4,001,344 0 8,716,928 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 7,571 367,524 SH DEFINED 285,542 0 81,982 AMERICREDIT CORP COMMON STOCK 03060R101 435 23,892 SH DEFINED 20,356 0 3,536 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 747 12,383 SH DEFINED 8,433 0 3,950 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,423 81,100 SH DEFINED 70,600 0 10,500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 51,752 1,629,994 SH DEFINED 1,629,819 0 175 AMERIPRISE FINL INC COMMON STOCK 03076C106 667 18,459 SH DEFINED 15,119 0 3,340 AMETEK INC NEW COMMON STOCK 031100100 17,309 431,105 SH DEFINED 427,450 0 3,655 AMGEN CORP COMMON STOCK 031162100 817 15,530 SH SOLE 15,530 0 0 AMGEN CORP COMMON STOCK 031162100 439,392 8,353,453 SH DEFINED 4,590,135 0 3,763,318 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 54,101 1,377,316 SH DEFINED 1,145,976 0 231,340 AMSURG CORP COMMON STOCK 03232P405 1,351 75,800 SH SOLE 75,800 0 0 AMSURG CORP COMMON STOCK 03232P405 42,701 2,396,248 SH DEFINED 2,036,210 0 360,038 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 852 45,334 SH DEFINED 12,850 0 32,484 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 538 14,903 SH SOLE 14,903 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 250,722 6,947,135 SH DEFINED 4,024,897 0 2,922,238 ANALOG DEVICES INC COMMON STOCK 032654105 32,321 1,160,114 SH DEFINED 968,305 0 191,809 ANGIODYNAMICS INC COMMON STOCK 03475V101 313 21,195 SH DEFINED 20,876 0 319 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 444 10,286 SH DEFINED 10,286 0 0 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 12,080 251,610 SH DEFINED 42,461 0 209,149 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 119,888 2,814,270 SH DEFINED 2,342,065 0 472,205 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 26,924 1,569,898 SH DEFINED 1,504,148 0 65,750 INC ANSYS INC COMMON STOCK 03662Q105 38,571 950,734 SH DEFINED 945,813 0 4,921 AON CORP COMMON STOCK 037389103 256 6,900 SH SOLE 6,900 0 0 AON CORP COMMON STOCK 037389103 90,312 2,432,979 SH DEFINED 1,197,232 0 1,235,747 APACHE CORP COMMON STOCK 037411105 480 5,700 SH SOLE 5,550 0 150 APACHE CORP COMMON STOCK 037411105 216,408 2,570,471 SH DEFINED 1,513,623 0 1,056,849 APOLLO GROUP INC-CL A COMMON STOCK 037604105 10,132 238,563 SH DEFINED 237,963 0 600
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APOLLO INVESTMENT COMMON STOCK 03761U106 657 70,450 SH SOLE 70,450 0 0 CORPORATION APOLLO INVESTMENT COMMON STOCK 03761U106 35,776 3,834,514 SH DEFINED 3,495,728 0 338,786 CORPORATION APPLE INC COMMON STOCK 037833100 332 1,320 SH SOLE 1,270 0 50 APPLE INC COMMON STOCK 037833100 595,771 2,368,588 SH DEFINED 844,066 0 1,524,522 APPLE INC CALL 037833100 377 1,500 SH CALL OTHER 1,500 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 23,232 1,932,820 SH DEFINED 1,611,789 0 321,031 APTARGROUP INC COMMON STOCK 038336103 8,544 225,900 SH SOLE 223,400 0 2,500 APTARGROUP INC COMMON STOCK 038336103 323,822 8,562,199 SH DEFINED 7,450,858 0 1,111,341 AQUA AMERICA INC COMMON STOCK 03836W103 42,456 2,401,354 SH DEFINED 2,176,694 0 224,660 ARBITRON INC COMMON STOCK 03875Q108 34,264 1,336,863 SH DEFINED 1,020,857 0 316,006 ARCH COAL INC COMMON STOCK 039380100 2,152 108,637 SH DEFINED 95,004 0 13,633 ***ARCELORMITTAL SA COMMON STOCK 03938L104 708 26,461 SH DEFINED 24,381 0 2,080 LUXEMBOURG ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 465 18,026 SH DEFINED 14,748 0 3,278 ***ARCHER DANIELS MIDLAND CONVERTIBLE 039483201 4,760 131,445 SH DEFINED 121,995 0 9,450 COMP PREFERRED ARRIS GROUP INC COMMON STOCK 04269Q100 11,049 1,084,343 SH DEFINED 817,416 0 266,927 ARTHROCARE CORP COMMON STOCK 043136100 6,486 211,600 SH DEFINED 191,800 0 19,800 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1,198 113,640 SH DEFINED 70,315 0 43,325 ASHLAND INC COMMON STOCK 044209104 2,008 43,254 SH DEFINED 37,074 0 6,180 ASSURANT INC COMMON STOCK 04621X108 92,287 2,659,572 SH DEFINED 1,891,520 0 768,052 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,858 67,021 SH SOLE 67,021 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 61,287 2,210,139 SH DEFINED 1,936,382 0 273,757 ***ASTRAZENECA PLC COMMON STOCK 046353108 453 9,615 SH DEFINED 9,260 0 355 ASTRO-MED INC-NEW COMMON STOCK 04638F108 74 10,312 SH DEFINED 10,312 0 0 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 5,373 195,100 SH DEFINED 176,400 0 18,700 ATMEL CORP COMMON STOCK 049513104 361 75,290 SH DEFINED 75,290 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 22,610 561,607 SH DEFINED 482,458 0 79,149 INC AUTONATION INC DEL COMMON STOCK 05329W102 384 19,693 SH DEFINED 19,693 0 0 AUTOZONE INC COMMON STOCK 053332102 1,183 6,122 SH DEFINED 1,297 0 4,825 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 203 2,175 SH SOLE 2,175 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 27,283 292,200 SH DEFINED 255,757 0 36,443 AVATAR HOLDINGS INC COMMON STOCK 053494100 723 37,700 SH DEFINED 33,700 0 4,000 AVERY DENNISON CORP COMMON STOCK 053611109 11,805 367,408 SH DEFINED 259,214 0 108,194 AVIS BUDGET GROUP INC COMMON STOCK 053774105 927 94,415 SH DEFINED 83,536 0 10,879 AVNET INC COMMON STOCK 053807103 16,450 682,283 SH DEFINED 682,283 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 64,613 2,438,223 SH DEFINED 2,334,512 0 103,711 BB&T CORP COMMON STOCK 054937107 733 27,854 SH DEFINED 27,854 0 0 ***BCE INC COMMON STOCK 05534B760 297 10,140 SH SOLE 10,140 0 0 ***BCE INC COMMON STOCK 05534B760 45,992 1,571,317 SH DEFINED 1,391,087 0 180,230 ***BHP BILLITON PLC COMMON STOCK 05545E209 93,571 1,819,034 SH DEFINED 371,399 0 1,447,635 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 58,447 1,231,233 SH DEFINED 1,188,433 0 42,800 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 2,051 71,004 SH DEFINED 53,052 0 17,952 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 615 6,900 SH DEFINED 6,900 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 451 12,205 SH DEFINED 12,205 0 0 BADGER METER INC COMMON STOCK 056525108 1,551 40,100 SH SOLE 40,100 0 0 BADGER METER INC COMMON STOCK 056525108 12,154 314,143 SH DEFINED 152,143 0 162,000 ***BAIDU COM INC COMMON STOCK 056752108 513 7,530 SH DEFINED 6,530 0 1,000 BAKER HUGHES INC COMMON STOCK 057224107 448 10,770 SH DEFINED 10,520 0 250 BALCHEM CORP COMMON STOCK 057665200 1,631 65,250 SH SOLE 65,250 0 0 BALCHEM CORP COMMON STOCK 057665200 32,364 1,294,551 SH DEFINED 1,038,881 0 255,670 BALL CORP COMMON STOCK 058498106 10,073 190,664 SH DEFINED 188,164 0 2,500 ***BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 10,109 962,784 SH DEFINED 938,834 0 23,950 BANCO SANTANDER SA COMMON STOCK 05967A107 43,421 4,105,529 SH DEFINED 1,142,337 0 2,963,192 BANK OF AMER CORP COMMON STOCK 060505104 286 19,900 SH SOLE 19,900 0 0 BANK OF AMER CORP COMMON STOCK 060505104 201,362 14,012,676 SH DEFINED 9,868,853 0 4,143,822 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 77 10,130 SH DEFINED 10,130 0 0 RIGHT
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BANK HAWAII CORP COMMON STOCK 062540109 788 16,300 SH SOLE 16,300 0 0 BANK HAWAII CORP COMMON STOCK 062540109 97,465 2,015,815 SH DEFINED 1,764,640 0 251,175 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 202 8,168 SH SOLE 7,918 0 250 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 146,099 5,917,321 SH DEFINED 4,924,152 0 993,169 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,513 54,606 SH DEFINED 21,816 0 32,790 C R BARD INC COMMON STOCK 067383109 69,649 898,343 SH DEFINED 761,107 0 137,236 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 7,796 490,622 SH DEFINED 84,425 0 406,197 ***BARCLAYS BK PLC COMMON STOCK 06739F291 1,356 21,193 SH DEFINED 15,893 0 5,300 ***BARCLAYS BK PLC PREFERRED 06739H362 4,386 179,039 SH DEFINED 116,184 0 62,855 STOCK ***BARRICK GOLD CORP COMMON STOCK 067901108 8,324 183,311 SH DEFINED 112,586 0 70,725 BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 218 220,000 PRN SOLE 220,000 0 0 BONDS BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 19,815 19,965,000 PRN DEFINED 18,870,000 0 1,095,000 BONDS BAXTER INTERNATIONAL INC COMMON STOCK 071813109 95,665 2,353,960 SH DEFINED 1,718,744 0 635,216 ***BAYTEX ENERGY TRUST COMMON STOCK 073176109 878 29,303 SH DEFINED 22,803 0 6,500 BE AEROSPACE INC COMMON STOCK 073302101 7,543 296,600 SH DEFINED 268,700 0 27,900 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 339 18,801 SH DEFINED 18,524 0 277 BECKMAN COULTER INC COMMON STOCK 075811109 10,846 179,900 SH DEFINED 131,867 0 48,033 BECTON DICKINSON & CO COMMON STOCK 075887109 205 3,026 SH SOLE 2,851 0 175 BECTON DICKINSON & CO COMMON STOCK 075887109 142,991 2,114,623 SH DEFINED 1,621,279 0 493,344 BED BATH & BEYOND INC COMMON STOCK 075896100 41,101 1,108,434 SH DEFINED 1,034,059 0 74,375 BELO CORP SER A COMMON STOCK 080555105 130 22,880 SH DEFINED 22,180 0 700 BENEFICIAL MUTUAL BANCORP COMMON STOCK 08173R104 140 14,140 SH DEFINED 14,140 0 0 INC BERKLEY W R CORPORATION COMMON STOCK 084423102 27,747 1,048,631 SH DEFINED 1,027,830 0 20,801 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,960 83 SH DEFINED 75 0 8 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 635 7,965 SH SOLE 5,790 0 2,175 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 209,662 2,630,974 SH DEFINED 2,277,861 0 353,113 BEST BUY COMPANY INC COMMON STOCK 086516101 57,174 1,688,544 SH DEFINED 1,680,086 0 8,458 ***BHP BILLITON LTD COMMON STOCK 088606108 74,351 1,189,764 SH DEFINED 359,020 0 830,744 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 446 20,109 SH DEFINED 19,948 0 161 INC BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8,113 427,905 SH DEFINED 427,900 0 5 BIOGEN IDEC INC COMMON STOCK 09062X103 366 7,720 SH DEFINED 7,720 0 0 BJS RESTAURANTS INC COMMON STOCK 09180C106 582 24,665 SH DEFINED 24,315 0 350 BLACKBAUD INC COMMON STOCK 09227Q100 3,107 142,704 SH SOLE 142,704 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 116,890 5,369,329 SH DEFINED 4,723,211 0 646,118 BLACKROCK INSURED MUNICIPAL COMMON STOCK 092474105 111 11,000 SH DEFINED 11,000 0 0 BLACKROCK INC COMMON STOCK 09247X101 1,490 10,390 SH DEFINED 698 0 9,692 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 72 36,215 SH DEFINED 36,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 15,013 1,521,044 SH DEFINED 1,324,460 0 196,584 BLACKSTONE GROUP L P COMMON STOCK 09253U108 115 12,000 SH SOLE 12,000 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 54,145 5,663,694 SH DEFINED 1,006,677 0 4,657,017 H & R BLOCK INC COMMON STOCK 093671105 31,417 2,002,382 SH DEFINED 1,695,205 0 307,177 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 210 6,975 SH SOLE 6,975 0 0 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 284,383 9,454,224 SH DEFINED 7,076,304 0 2,377,919 LP BOEING CO COMMON STOCK 097023105 318 5,070 SH SOLE 5,070 0 0 BOEING CO COMMON STOCK 097023105 303,356 4,834,362 SH DEFINED 2,450,016 0 2,384,346 BOISE INC COMMON STOCK 09746Y105 823 149,844 SH DEFINED 133,187 0 16,657 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 2,474 36,683 SH SOLE 36,683 0 0 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 85,831 1,272,517 SH DEFINED 1,114,691 0 157,826 BOSTON PROPERTIES INC COMMON STOCK 101121101 22,411 314,149 SH DEFINED 265,535 0 48,614 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 17,604 3,035,140 SH DEFINED 3,035,140 0 0 W H BRADY CO CL A NON VTG COMMON STOCK 104674106 866 34,733 SH DEFINED 0 0 34,733 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 6,770 629,800 SH DEFINED 629,800 0 0 ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 1,323 99,804 SH DEFINED 52,904 0 46,900
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,008 72,030 SH DEFINED 60,430 0 11,600 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 2,156 140,185 SH SOLE 140,185 0 0 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 65,541 4,261,440 SH DEFINED 3,615,546 0 645,894 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 14,186 981,037 SH DEFINED 966,757 0 14,280 BRINK`S COMPANY COMMON STOCK 109696104 16,491 866,598 SH DEFINED 768,477 0 98,121 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,474 299,686 SH DEFINED 172,359 0 127,327 BROADCOM CORP CL A COMMON STOCK 111320107 284 8,612 SH DEFINED 8,439 0 173 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 9,893 519,306 SH DEFINED 385,458 0 133,848 SOLUTIONS BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 11,458 2,220,613 SH DEFINED 1,571,721 0 648,892 INC BROOKDALE SR LIVING INC COMMON STOCK 112463104 178 11,852 SH DEFINED 10,752 0 1,100 ***BROOKFIELD ASSET COMMON STOCK 112585104 18,377 812,426 SH DEFINED 412,450 0 399,976 MANAGEMENT BROOKFIELD HOMES CORP COMMON STOCK 112723101 3,927 582,600 SH DEFINED 443,876 0 138,724 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 6,816 485,500 SH DEFINED 485,500 0 0 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,484 167,139 SH SOLE 167,139 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 28,802 3,243,454 SH DEFINED 2,710,454 0 533,000 BROOKS AUTOMATION INC COMMON STOCK 114340102 122 15,780 SH DEFINED 15,780 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1,788 93,400 SH SOLE 93,400 0 0 BROWN & BROWN INC COMMON STOCK 115236101 39,022 2,038,754 SH DEFINED 1,719,305 0 319,449 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 934 16,315 SH DEFINED 16,160 0 155 BRUKER BIOSCIENCES COMMON STOCK 116794108 514 42,229 SH DEFINED 34,000 0 8,229 CORPORATION BUCKEYE GP HLDGS L P COMMON STOCK 118167105 57,482 1,483,795 SH DEFINED 1,483,795 0 0 BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,554 26,314 SH DEFINED 25,314 0 1,000 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 3,087 65,050 SH SOLE 65,050 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 146,757 3,092,884 SH DEFINED 2,798,784 0 294,100 ***CAE INC COMMON STOCK 124765108 263 30,160 SH DEFINED 30,160 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 3,141 252,477 SH DEFINED 252,477 0 0 CBS CORP COMMON STOCK 124857202 1,121 86,666 SH DEFINED 50,864 0 35,802 CBOE HOLDINGS INC COMMON STOCK 12503M108 7,410 227,655 SH DEFINED 191,255 0 36,400 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 107,369 1,929,013 SH DEFINED 485,445 0 1,443,568 CIGNA CORP COMMON STOCK 125509109 12,348 397,567 SH DEFINED 395,117 0 2,450 CIT GROUP INC COMMON STOCK 125581801 10,467 309,120 SH DEFINED 290,739 0 18,381 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 375 14,200 SH DEFINED 14,200 0 0 CME GROUP INC COMMON STOCK 12572Q105 47,840 169,916 SH DEFINED 131,053 0 38,863 CMS ENERGY CORP COMMON STOCK 125896100 21,547 1,470,817 SH DEFINED 1,335,703 0 135,114 CNA FINANCIAL CORP COMMON STOCK 126117100 6,091 238,321 SH DEFINED 228,443 0 9,878 ***CNOOC LTD COMMON STOCK 126132109 232 1,365 SH SOLE 1,365 0 0 ***CNOOC LTD COMMON STOCK 126132109 59,657 350,570 SH DEFINED 229,196 0 121,374 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 202 40,727 SH DEFINED 38,752 0 1,975 CSX CORP COMMON STOCK 126408103 999 20,120 SH DEFINED 19,067 0 1,053 CTS CORP-W/RTS COMMON STOCK 126501105 6,345 686,647 SH DEFINED 475,580 0 211,067 CVB FINANCIAL CORP COMMON STOCK 126600105 143 15,000 SH DEFINED 15,000 0 0 CVS CORP COMMON STOCK 126650100 131,702 4,491,866 SH DEFINED 2,906,778 0 1,585,088 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 10,232 426,158 SH DEFINED 406,158 0 20,000 A CABOT OIL & GAS CORP COMMON STOCK 127097103 4,212 134,492 SH SOLE 134,492 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 226,995 7,247,605 SH DEFINED 5,128,207 0 2,119,398 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 207 5,996 SH DEFINED 5,905 0 91 CACI INTERNATIONAL INC COMMON STOCK 127190304 3,035 71,452 SH DEFINED 49,260 0 22,192 CLASS A CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 5,263 909,002 SH DEFINED 643,643 0 265,359 CAL DIVE INTL INC COMMON STOCK 12802T101 62 10,550 SH DEFINED 10,550 0 0 CALGON CARBON CORP COMMON STOCK 129603106 162 12,200 SH DEFINED 1,750 0 10,450 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 575 16,100 SH DEFINED 14,750 0 1,350 GROUP CAMBREX CORP COMMON STOCK 132011107 5,714 1,814,072 SH DEFINED 1,292,907 0 521,165
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 2,400 58,761 SH DEFINED 39,520 0 19,241 ***CAMECO CORP COMMON STOCK 13321L108 906 42,584 SH DEFINED 38,554 0 4,030 CAMERON INTERNATIONAL COMMON STOCK 13342B105 870 26,750 SH DEFINED 18,824 0 7,926 CAMPBELL SOUP CO COMMON STOCK 134429109 237 6,609 SH DEFINED 6,600 0 9 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 806 12,955 SH DEFINED 4,705 0 8,250 ***CANADIAN NATIONAL COMMON STOCK 136375102 74,692 1,301,705 SH DEFINED 1,064,934 0 236,771 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 206,866 6,225,263 SH DEFINED 4,257,474 0 1,967,789 RESOURCES ***CANON INC-ADR NEW COMMON STOCK 138006309 13,692 366,970 SH DEFINED 66,873 0 300,097 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 1,588 19,518 SH SOLE 19,518 0 0 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 39,478 485,286 SH DEFINED 412,161 0 73,125 CAPLEASE INC COMMON STOCK 140288101 380 82,500 SH DEFINED 82,500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 24,022 596,067 SH DEFINED 584,748 0 11,319 CARBO CERAMICS INC COMMON STOCK 140781105 6,042 83,700 SH SOLE 83,700 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 220,699 3,057,200 SH DEFINED 2,734,850 0 322,350 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,530 105,035 SH DEFINED 95,150 0 9,885 CAREFUSION CORP COMMON STOCK 14170T101 2,556 112,591 SH DEFINED 74,526 0 38,065 CARLISLE COMPANIES INC COMMON STOCK 142339100 202 5,600 SH DEFINED 5,600 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 38,561 1,174,577 SH DEFINED 618,916 0 555,661 CARRIZO OIL & GAS INC COMMON STOCK 144577103 606 39,000 SH SOLE 39,000 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 17,795 1,145,827 SH DEFINED 1,035,127 0 110,700 CARTER INC COMMON STOCK 146229109 10,992 418,731 SH DEFINED 417,331 0 1,400 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 223 6,524 SH DEFINED 6,424 0 100 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 6,900 200,000 SH DEFINED 181,200 0 18,800 INC CATERPILLAR INC COMMON STOCK 149123101 103,092 1,716,193 SH DEFINED 657,139 0 1,059,054 CAVIUM NETWORKS INC COMMON STOCK 14965A101 7,317 279,400 SH DEFINED 253,200 0 26,200 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 81,125 6,584,850 SH DEFINED 5,715,143 0 869,706 REP CELERA CORPORATION COMMON STOCK 15100E106 7,415 1,132,123 SH DEFINED 914,657 0 217,466 CELGENE CORP COMMON STOCK 151020104 113,663 2,236,576 SH DEFINED 612,460 0 1,624,116 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 1,636 63,418 SH SOLE 62,918 0 500 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 201,754 7,822,953 SH DEFINED 6,808,935 0 1,014,018 CENTER FINANCIAL CORPORATION COMMON STOCK 15146E102 52 10,000 SH DEFINED 10,000 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 23,801 1,808,567 SH DEFINED 1,579,201 0 229,366 ***CENTRAIS ELECTRICAS COMMON STOCK 15234Q207 140 10,481 SH DEFINED 10,481 0 0 BRASIL CENTRAL EUROPEAN EQUITY FUND COMMON STOCK 153436100 8,422 267,100 SH DEFINED 194,550 0 72,550 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 53,674 3,561,654 SH DEFINED 3,222,265 0 339,389 LTD CENTURYTEL INC COMMON STOCK 156700106 539 16,172 SH DEFINED 15,029 0 1,143 CEPHEID COMMON STOCK 15670R107 567 35,402 SH DEFINED 34,871 0 531 CERADYNE INC-CALIF COMMON STOCK 156710105 7,027 328,810 SH DEFINED 233,595 0 95,215 CERNER CORP COMMON STOCK 156782104 17,161 226,130 SH DEFINED 226,125 0 5 ***CHANGYOU COM LIMITED COMMON STOCK 15911M107 26,886 1,035,936 SH DEFINED 379,659 0 656,277 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,024 59,175 SH SOLE 59,175 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 130,837 3,824,514 SH DEFINED 3,162,929 0 661,585 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 4,761 4,979,000 PRN DEFINED 4,614,000 0 365,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 1,147 73,600 SH SOLE 73,600 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 34,314 2,202,408 SH DEFINED 1,828,039 0 374,369 CHEESECAKE FACTORY INC COMMON STOCK 163072101 320 14,375 SH DEFINED 13,994 0 381 CHEMED CORPORATION COMMON STOCK 16359R103 7,424 135,867 SH DEFINED 99,174 0 36,693 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 613 29,284 SH DEFINED 18,409 0 10,875 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,629 19,989 SH DEFINED 7,659 0 12,330 PREFERRED CHEVRON CORPORATION COMMON STOCK 166764100 44,994 663,043 SH DEFINED 522,623 0 140,420 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 44,790 2,381,190 SH DEFINED 2,376,866 0 4,324 NV
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHIMERA INVT CORP COMMON STOCK 16934Q109 36 10,000 SH DEFINED 10,000 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 79,088 1,596,318 SH DEFINED 607,681 0 988,637 CHINA INFORMATION SECURITY COMMON STOCK 16944F101 12,350 2,374,965 SH DEFINED 534,975 0 1,839,990 ***CHINA VALVES TECHNOLOGY COMMON STOCK 169476207 1,547 165,835 SH DEFINED 151,585 0 14,250 INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 935 6,836 SH DEFINED 5,306 0 1,530 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 415 13,750 SH DEFINED 13,750 0 0 CHUBB CORP COMMON STOCK 171232101 5,701 113,991 SH DEFINED 100,026 0 13,965 CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q106 8,080 410,357 SH DEFINED 399,407 0 10,950 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 8,337 132,950 SH SOLE 132,700 0 250 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 389,558 6,212,049 SH DEFINED 5,417,521 0 794,528 CIENA CORPORATION COMMON STOCK 171779309 5,817 458,750 SH DEFINED 323,969 0 134,781 CIMAREX ENERGY CO COMMON STOCK 171798101 57,354 801,253 SH DEFINED 640,813 0 160,440 CINCINNATI BELL INC NEW COMMON STOCK 171871106 190 63,260 SH DEFINED 63,260 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 234 9,041 SH DEFINED 9,041 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 987 46,325 SH SOLE 45,650 0 675 CISCO SYSTEMS INC COMMON STOCK 17275R102 399,070 18,726,905 SH DEFINED 9,835,593 0 8,891,312 CINTAS CORP COMMON STOCK 172908105 2,008 83,751 SH DEFINED 34,705 0 49,046 CITIGROUP INC COMMON STOCK 172967101 56,130 14,928,194 SH DEFINED 13,425,796 0 1,502,398 CITIGROUP INC CONVERTIBLE 172967416 4,945 43,765 SH DEFINED 18,295 0 25,470 PREFERRED CITRIX SYSTEMS INC COMMON STOCK 177376100 159,799 3,784,025 SH DEFINED 1,140,562 0 2,643,463 CLARCOR INC COMMON STOCK 179895107 6,436 181,200 SH SOLE 181,200 0 0 CLARCOR INC COMMON STOCK 179895107 234,955 6,614,725 SH DEFINED 5,871,292 0 743,433 CLAYMORE S&P GLOBAL WATER COMMON STOCK 18383Q507 211 12,776 SH DEFINED 11,096 0 1,680 CLAYMORE EXCHANGE TRADED FD COMMON STOCK 18383Q853 1,152 48,200 SH DEFINED 25,400 0 22,800 TR CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 20,459 433,825 SH DEFINED 429,525 0 4,300 CLOROX CO COMMON STOCK 189054109 2,011 32,350 SH DEFINED 31,228 0 1,122 COACH INC COMMON STOCK 189754104 228 6,225 SH SOLE 6,025 0 200 COACH INC COMMON STOCK 189754104 115,477 3,159,417 SH DEFINED 1,688,650 0 1,470,767 COCA-COLA CO COMMON STOCK 191216100 344,663 6,876,766 SH DEFINED 3,233,717 0 3,643,049 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 39,252 1,517,848 SH DEFINED 413,883 0 1,103,965 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 257 4,100 SH DEFINED 4,100 0 0 V COGENT INC COMMON STOCK 19239Y108 7,091 786,987 SH DEFINED 561,810 0 225,177 COGNEX CORP COMMON STOCK 192422103 190 10,780 SH DEFINED 10,780 0 0 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 20,129 402,107 SH DEFINED 397,564 0 4,543 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 269 42,530 SH DEFINED 42,530 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 145,680 1,849,672 SH DEFINED 649,070 0 1,200,602 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 25 24,000 SH DEFINED 24,000 0 0 COMCAST CORP COMMON STOCK 20030N101 6,520 375,374 SH DEFINED 353,532 0 21,842 COMCAST CORPORATION COMMON STOCK 20030N200 467 28,417 SH SOLE 28,417 0 0 COMCAST CORPORATION COMMON STOCK 20030N200 267,905 16,305,872 SH DEFINED 10,912,715 0 5,393,157 COMERICA INC COMMON STOCK 200340107 10,433 283,267 SH DEFINED 283,267 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 239 6,645 SH DEFINED 2,545 0 4,100 ***CEMIG (COMPANHIA HYBRID 204409601 504 34,365 SH DEFINED 29,965 0 4,400 ENERGETICA PREFERRED STOCK ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 4,276 103,443 SH DEFINED 48,208 0 55,235 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 1,623 16,070 SH DEFINED 16,070 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 8,956 127,430 SH SOLE 127,430 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 318,583 4,533,047 SH DEFINED 3,996,387 0 536,660 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 299 22,301 SH DEFINED 20,508 0 1,793 COMSTOCK RESOURCES INC NEW COMMON STOCK 205768203 1,710 61,680 SH SOLE 61,680 0 0 COMSTOCK RESOURCES INC NEW COMMON STOCK 205768203 64,963 2,343,526 SH DEFINED 2,054,530 0 288,996 CONAGRA FOODS INC COMMON STOCK 205887102 119,133 5,108,610 SH DEFINED 1,371,410 0 3,737,200 CONCHO RESOURCES INC COMMON STOCK 20605P101 5,367 97,000 SH SOLE 97,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CONCHO RESOURCES INC COMMON STOCK 20605P101 217,366 3,928,539 SH DEFINED 3,307,700 0 620,839 CONOCOPHILLIPS COMMON STOCK 20825C104 53,564 1,091,132 SH DEFINED 840,032 0 251,100 CONSOL ENERGY INC COMMON STOCK 20854P109 619 18,329 SH DEFINED 18,204 0 125 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,537 58,871 SH DEFINED 52,818 0 6,053 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 62,785 4,019,540 SH DEFINED 2,350,894 0 1,668,646 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,843 41,303 SH DEFINED 33,900 0 7,403 CONVERGYS CORP COMMON STOCK 212485106 4,200 428,086 SH DEFINED 307,750 0 120,336 COOPER COMPANIES INC OLD COMMON STOCK 216648402 21,870 549,642 SH DEFINED 428,450 0 121,192 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 1,391 50,628 SH DEFINED 47,815 0 2,813 COPART INC COMMON STOCK 217204106 123,609 3,451,799 SH DEFINED 3,225,627 0 226,172 CORELOGIC INC COMMON STOCK 21871D103 10,663 603,787 SH DEFINED 429,989 0 173,798 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 10,635 1,079,674 SH DEFINED 810,214 0 269,460 CORNING INC COMMON STOCK 219350105 199,266 12,338,426 SH DEFINED 4,522,736 0 7,815,690 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 5,274 139,666 SH DEFINED 100,700 0 38,966 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 8,981 470,681 SH DEFINED 469,376 0 1,305 ***CORUS ENTERTAINMENT INC COMMON STOCK 220874101 2,600 147,700 SH DEFINED 114,675 0 33,025 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 47,175 860,389 SH DEFINED 734,384 0 126,005 COUSINS PROPERTIES INC COMMON STOCK 222795106 112 16,607 SH DEFINED 14,235 0 2,372 COVANCE INC COMMON STOCK 222816100 36,097 703,363 SH DEFINED 511,229 0 192,134 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 263 15,825 SH SOLE 15,825 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 166,035 10,008,143 SH DEFINED 8,270,292 0 1,737,851 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 23,341 25,165,000 PRN DEFINED 23,720,000 0 1,445,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 9,240 522,625 SH DEFINED 522,625 0 0 COWEN GROUP INC COMMON STOCK 223622101 621 151,550 SH DEFINED 150,550 0 1,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 9,211 246,076 SH DEFINED 42,046 0 204,030 CREE INC COMMON STOCK 225447101 255 4,240 SH DEFINED 4,240 0 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 8,129 1,268,108 SH DEFINED 1,032,508 0 235,600 CROWN CASTLE INTL CORP COMMON STOCK 228227104 2,226 59,739 SH DEFINED 28,041 0 31,698 CROWN HOLDINGS INC COMMON STOCK 228368106 16,835 672,313 SH DEFINED 490,500 0 181,813 CROWN MEDIA HLDGS INC CL A COMMON STOCK 228411104 18 10,150 SH DEFINED 10,150 0 0 ***CTRIP.COM INTL LTD COMMON STOCK 22943F100 606 16,129 SH DEFINED 12,269 0 3,860 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2,889 56,200 SH SOLE 56,200 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 98,628 1,918,838 SH DEFINED 1,621,000 0 297,838 CUMMINS INC COMMON STOCK 231021106 143,266 2,199,699 SH DEFINED 810,941 0 1,388,758 CURRENCYSHARES EURO TRUST CALL 23130C108 15,368 126,100 SH CALL OTHER 126,100 0 0 CYBERONICS INC COMMON STOCK 23251P102 7,469 315,400 SH DEFINED 285,800 0 29,600 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,101 109,650 SH SOLE 109,650 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 33,178 3,304,622 SH DEFINED 2,799,610 0 505,012 CYTEC INDUSTRIES INC COMMON STOCK 232820100 452 11,306 SH DEFINED 10,706 0 600 DPL INC COMMON STOCK 233293109 12,612 527,702 SH DEFINED 521,457 0 6,245 D R HORTON INC COMMON STOCK 23331A109 10,344 1,052,309 SH DEFINED 548,998 0 503,311 DST SYSTEMS INC-DEL COMMON STOCK 233326107 17,809 492,780 SH DEFINED 361,746 0 131,034 DTE ENERGY CO COMMON STOCK 233331107 7,063 154,852 SH DEFINED 152,896 0 1,956 DANA HOLDING CORP COMMON STOCK 235825205 233 23,287 SH DEFINED 18,344 0 4,943 DANAHER CORP COMMON STOCK 235851102 214 5,770 SH SOLE 5,370 0 400 DANAHER CORP COMMON STOCK 235851102 319,177 8,598,514 SH DEFINED 5,750,363 0 2,848,151 DARDEN RESTAURANTS INC COMMON STOCK 237194105 17,684 455,191 SH DEFINED 398,852 0 56,339 DARLING INTERNATIONAL INC COMMON STOCK 237266101 1,372 182,700 SH SOLE 182,700 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 7,386 983,490 SH DEFINED 496,890 0 486,600 DAVITA INC COMMON STOCK 23918K108 443 7,100 SH DEFINED 7,100 0 0 DEALERTRACK HLDGS INC COMMON STOCK 242309102 210 12,740 SH DEFINED 12,550 0 190 DEAN FOODS CO NEW COMMON STOCK 242370104 106 10,562 SH DEFINED 9,712 0 850 DEERE & CO COMMON STOCK 244199105 50,701 910,583 SH DEFINED 214,024 0 696,559 DEERE & CO PUT 244199105 1,114 20,000 SH PUT OTHER 0 0 20,000 DELL INC COMMON STOCK 24702R101 431 35,741 SH DEFINED 35,695 0 46 DELPHI FINANCIAL GRP INC CL COMMON STOCK 247131105 5,703 233,646 SH DEFINED 151,646 0 82,000 A DENBURY RESOURCES INC NEW COMMON STOCK 247916208 3,346 228,531 SH SOLE 228,531 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DENBURY RESOURCES INC NEW COMMON STOCK 247916208 282,047 19,265,539 SH DEFINED 13,089,397 0 6,176,142 DENNYS CORPORATION COMMON STOCK 24869P104 69 26,720 SH DEFINED 26,720 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 1,379 46,120 SH SOLE 46,120 0 0 NEW DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 79,743 2,666,104 SH DEFINED 2,286,455 0 379,649 NEW DEVELOPERS DIVERSIFIED RLTY COMMON STOCK 251591103 2,108 212,961 SH DEFINED 149,441 0 63,520 CP DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 325 5,330 SH SOLE 5,330 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 261,402 4,290,914 SH DEFINED 2,821,596 0 1,469,318 DEVRY INC-DEL COMMON STOCK 251893103 16,876 321,513 SH DEFINED 319,911 0 1,602 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 19,701 314,007 SH DEFINED 159,559 0 154,448 DIAMOND FOODS INC COMMON STOCK 252603105 12,770 310,700 SH DEFINED 281,200 0 29,500 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 4,332 69,653 SH DEFINED 42,253 0 27,400 INC DICKS SPORTING GOODS INC COMMON STOCK 253393102 6,511 261,605 SH DEFINED 259,600 0 2,005 DIEBOLD INC COMMON STOCK 253651103 6,760 248,089 SH DEFINED 176,468 0 71,621 DIGI INTERNATIONAL INC COMMON STOCK 253798102 245 29,651 SH DEFINED 29,209 0 442 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 21,245 368,333 SH DEFINED 316,601 0 51,732 DIGITAL RIVER INC COMMON STOCK 25388B104 4,652 194,563 SH DEFINED 139,117 0 55,446 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 1,667 135,181 SH SOLE 135,181 0 0 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 5,762 467,321 SH DEFINED 47,321 0 420,000 DILLARDS INC-CL A COMMON STOCK 254067101 602 27,984 SH DEFINED 24,711 0 3,273 DINEEQUITY INC COMMON STOCK 254423106 369 13,205 SH DEFINED 8,755 0 4,450 DIONEX CORP COMMON STOCK 254546104 5,346 71,800 SH SOLE 71,800 0 0 DIONEX CORP COMMON STOCK 254546104 182,671 2,453,281 SH DEFINED 2,152,298 0 300,983 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 29,009 920,922 SH DEFINED 718,214 0 202,708 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,082 148,905 SH DEFINED 70,782 0 78,123 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 15,801 442,493 SH DEFINED 359,450 0 83,043 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 920 29,747 SH DEFINED 29,239 0 508 DISH NETWORK CORP COMMON STOCK 25470M109 190 10,445 SH DEFINED 7,695 0 2,750 DIRECTV COMMON STOCK 25490A101 82,682 2,437,572 SH DEFINED 716,218 0 1,721,354 DOLBY LABORATORIES INC COMMON STOCK 25659T107 27,102 432,315 SH DEFINED 429,015 0 3,300 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 798 18,725 SH DEFINED 16,514 0 2,211 INC DOLLAR TREE INC COMMON STOCK 256746108 20,971 503,750 SH DEFINED 503,625 0 125 DOMINION RES INC VA NEW COMMON STOCK 25746U109 8,830 227,935 SH DEFINED 201,300 0 26,635 DOMTAR CORP COMMON STOCK 257559203 634 12,894 SH DEFINED 11,414 0 1,480 DONALDSON CO INC COMMON STOCK 257651109 4,883 114,500 SH SOLE 112,000 0 2,500 DONALDSON CO INC COMMON STOCK 257651109 167,096 3,917,848 SH DEFINED 3,321,455 0 596,393 R R DONNELLEY & SONS CO COMMON STOCK 257867101 1,682 102,737 SH DEFINED 91,063 0 11,674 DOVER CORP COMMON STOCK 260003108 2,229 53,329 SH DEFINED 33,174 0 20,155 DOW CHEMICAL CO. COMMON STOCK 260543103 1,403 59,156 SH DEFINED 54,789 0 4,367 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 24,466 654,359 SH DEFINED 643,388 0 10,971 DREAMWORKS ANIMATION INC COMMON STOCK 26153C103 884 30,947 SH DEFINED 947 0 30,000 DRESSER RAND GROUP INC COMMON STOCK 261608103 85,099 2,697,266 SH DEFINED 2,325,374 0 371,892 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 5,082 146,918 SH DEFINED 135,803 0 11,115 DUKE REALTY CORP COMMON STOCK 264411505 5,771 508,460 SH DEFINED 453,555 0 54,905 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 4,090 255,607 SH DEFINED 237,552 0 18,055 DUN & BRADSTREET CORP COMMON STOCK 26483E100 7,119 106,061 SH DEFINED 82,905 0 23,156 DUNCAN ENERGY PARTNERS L P COMMON STOCK 265026104 1,875 70,365 SH DEFINED 70,365 0 0 ***DUOYUAN GLOBAL WATER INC COMMON STOCK 266043108 6,553 372,340 SH DEFINED 350,460 0 21,880 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 4,649 189,307 SH DEFINED 128,565 0 60,742 DYCOM INDUSTRIES INC COMMON STOCK 267475101 89 10,400 SH DEFINED 400 0 10,000 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 149 10,050 SH SOLE 10,050 0 0 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 21,140 1,427,425 SH DEFINED 1,230,250 0 197,175 EMC CORP-MASS COMMON STOCK 268648102 931 50,850 SH SOLE 50,850 0 0 EMC CORP-MASS COMMON STOCK 268648102 184,514 10,082,720 SH DEFINED 4,800,358 0 5,282,362 EOG RES INC COMMON STOCK 26875P101 603 6,125 SH SOLE 6,000 0 125 EOG RES INC COMMON STOCK 26875P101 277,567 2,821,662 SH DEFINED 1,986,510 0 835,151
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EQT CORPORATION COMMON STOCK 26884L109 11,907 329,455 SH DEFINED 170,510 0 158,945 EAGLE MATERIALS INC COMMON STOCK 26969P108 5,759 222,100 SH DEFINED 173,500 0 48,600 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 6,102 171,495 SH DEFINED 150,037 0 21,458 EASTMAN CHEMICAL CO COMMON STOCK 277432100 245 4,587 SH DEFINED 4,564 0 23 EATON CORP COMMON STOCK 278058102 1,033 15,787 SH DEFINED 15,515 0 272 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 33,469 1,212,207 SH DEFINED 1,185,407 0 26,800 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 818 60,475 SH DEFINED 58,525 0 1,950 EATON VANCE TAX-MANAGED COMMON STOCK 27829C105 197 17,600 SH DEFINED 15,000 0 2,600 GLOBAL EBAY INC COMMON STOCK 278642103 153,987 7,852,456 SH DEFINED 3,098,021 0 4,754,435 ECHELON CORP COMMON STOCK 27874N105 107 14,631 SH DEFINED 14,411 0 220 ECOLAB INC COMMON STOCK 278865100 234 5,205 SH SOLE 5,205 0 0 ECOLAB INC COMMON STOCK 278865100 123,449 2,748,808 SH DEFINED 1,123,384 0 1,625,424 EDGAR ONLINE INC COMMON STOCK 279765101 1,723 1,336,000 SH DEFINED 1,066,000 0 270,000 EDISON INTERNATIONAL COMMON STOCK 281020107 667 21,035 SH DEFINED 19,089 0 1,946 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 151 25,000 SH DEFINED 25,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 89,976 1,606,144 SH DEFINED 1,358,677 0 247,467 EL PASO CORPORATION COMMON STOCK 28336L109 699 62,887 SH DEFINED 53,524 0 9,363 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 905 24,894 SH DEFINED 24,710 0 184 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 145,447 5,073,129 SH DEFINED 4,404,626 0 668,503 P ***ELAN CORP PLC-ADR COMMON STOCK 284131208 271 60,185 SH DEFINED 60,185 0 0 ***ELDORADO GOLD CORP COMMON STOCK 284902103 5,798 322,828 SH DEFINED 221,828 0 101,000 ELECTRONIC ARTS COMMON STOCK 285512109 1,374 95,438 SH DEFINED 90,637 0 4,801 ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,781 260,400 SH DEFINED 234,700 0 25,700 ***EMBRAER-EMPRESA COMMON STOCK 29081M102 11,986 572,105 SH DEFINED 572,105 0 0 BRASILEIRA EMERSON ELECTRIC CO COMMON STOCK 291011104 103,613 2,371,554 SH DEFINED 738,716 0 1,632,838 ***ENCANA CORP COMMON STOCK 292505104 39,597 1,305,100 SH DEFINED 1,033,665 0 271,435 ***ENBRIDGE INC COMMON STOCK 29250N105 25,076 538,103 SH DEFINED 306,308 0 231,795 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 19,444 370,926 SH DEFINED 350,296 0 20,630 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 333 6,521 SH SOLE 6,521 0 0 LLC ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 85,844 1,683,225 SH DEFINED 1,598,853 0 84,372 LLC ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 816 47,625 SH DEFINED 43,575 0 4,050 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 49,819 990,841 SH DEFINED 989,320 0 1,521 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 6,985 150,539 SH DEFINED 83,065 0 67,474 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 210,480 6,236,440 SH DEFINED 5,386,892 0 849,548 ***ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 2,238 103,739 SH DEFINED 63,893 0 39,846 ENSCO INTL LTD COMMON STOCK 29358Q109 332 8,450 SH SOLE 8,450 0 0 ENSCO INTL LTD COMMON STOCK 29358Q109 171,676 4,370,578 SH DEFINED 2,410,506 0 1,960,072 ENTERGY CORP NEW COMMON STOCK 29364G103 1,951 27,247 SH DEFINED 17,673 0 9,574 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 261 5,500 SH SOLE 5,500 0 0 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 235,353 4,962,112 SH DEFINED 4,312,467 0 649,645 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 165,154 4,669,336 SH DEFINED 2,685,011 0 1,984,325 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 8,197 215,314 SH DEFINED 197,750 0 17,564 TRUST EQUIFAX INC COMMON STOCK 294429105 591 21,069 SH DEFINED 13,570 0 7,499 EQUINIX INC COMMON STOCK 29444U502 15,256 187,831 SH DEFINED 187,831 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 9,472 227,474 SH DEFINED 158,241 0 69,233 ESCO TECHOLOGIES INC COMMON STOCK 296315104 4,064 157,807 SH DEFINED 111,285 0 46,522 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 6,964 71,398 SH DEFINED 59,120 0 12,278 EXELON CORP COMMON STOCK 30161N101 21,831 574,946 SH DEFINED 537,331 0 37,615 EXPEDIA INC DEL COMMON STOCK 30212P105 1,149 61,174 SH DEFINED 4,770 0 56,404 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 15,255 442,049 SH DEFINED 427,188 0 14,861 EXPONENT INC COMMON STOCK 30214U102 2,549 77,915 SH SOLE 77,915 0 0 EXPONENT INC COMMON STOCK 30214U102 54,870 1,676,955 SH DEFINED 1,341,742 0 335,213 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 185,689 3,949,151 SH DEFINED 2,077,049 0 1,872,102
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,289 164,706 SH DEFINED 103,600 0 61,106 EXTERRAN HLDGS INC COMMON STOCK 30225X103 214 8,275 SH DEFINED 8,275 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 116,103 2,034,404 SH DEFINED 1,512,660 0 521,744 FEI CO COMMON STOCK 30241L109 515 26,125 SH DEFINED 14,425 0 11,700 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 30,737 583,693 SH DEFINED 449,916 0 133,777 FTI CONSULTING INC COMMON STOCK 302941109 20,797 477,112 SH DEFINED 394,529 0 82,583 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,159 47,150 SH SOLE 47,150 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 110,614 1,651,197 SH DEFINED 1,433,220 0 217,977 FAIR ISAAC INC COMMON STOCK 303250104 10,809 496,072 SH DEFINED 350,591 0 145,481 FASTENAL CO COMMON STOCK 311900104 23,833 474,864 SH DEFINED 471,459 0 3,405 FANNIE MAE COMMON STOCK 313586109 3 10,191 SH DEFINED 10,133 0 58 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 8,143 115,882 SH DEFINED 92,005 0 23,877 FEDEX CORP COMMON STOCK 31428X106 11,990 171,019 SH DEFINED 98,924 0 72,095 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 52 10,400 SH DEFINED 10,400 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 571 24,870 SH DEFINED 14,940 0 9,930 F5 NETWORKS INC COMMON STOCK 315616102 22,115 322,514 SH DEFINED 281,236 0 41,278 FIDELITY NATIONAL COMMON STOCK 31620M106 15,293 570,205 SH DEFINED 568,805 0 1,400 INFORMATION FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R105 6,153 473,700 SH DEFINED 473,700 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 57,535 4,681,449 SH DEFINED 4,674,735 0 6,714 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 5,797 457,206 SH DEFINED 322,519 0 134,687 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 770 16,015 SH SOLE 16,015 0 0 INC FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 29,009 603,226 SH DEFINED 531,800 0 71,426 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 4,925 430,147 SH DEFINED 430,147 0 0 FIRST INTERSTATE BANCSYSTEM COMMON STOCK 32055Y201 1,297 82,475 SH DEFINED 78,575 0 3,900 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 5,763 459,957 SH DEFINED 338,838 0 121,119 GROUP FIRST SOLAR INC COMMON STOCK 336433107 2,371 20,832 SH DEFINED 11,777 0 9,055 FISERV INC COMMON STOCK 337738108 56,903 1,246,226 SH DEFINED 1,033,311 0 212,915 FIRSTMERIT CORP COMMON STOCK 337915102 223 13,006 SH DEFINED 13,006 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 633 17,972 SH DEFINED 17,537 0 435 FLUOR CORP NEW COMMON STOCK 343412102 305 7,174 SH DEFINED 7,174 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 1,187 48,600 SH SOLE 48,600 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 54,923 2,248,192 SH DEFINED 1,955,792 0 292,400 FLOWSERVE CORP COMMON STOCK 34354P105 12,495 147,343 SH DEFINED 132,610 0 14,733 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 399 32,595 SH DEFINED 28,920 0 3,675 FORD MOTOR CO DEL COMMON STOCK 345370860 571 56,640 SH DEFINED 43,169 0 13,471 FORD MTR CO DEL CONVERTIBLE 345370CN8 623 500,000 PRN DEFINED 150,000 0 350,000 BONDS FORD MTR CO CAP TR II PREFERRED 345395206 472 10,700 SH DEFINED 10,700 0 0 STOCK FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 1,940 171,395 SH DEFINED 118,766 0 52,629 FOREST LABORATORIES INC COMMON STOCK 345838106 1,551 56,540 SH DEFINED 13,326 0 43,214 FOREST OIL CORP COMMON STOCK 346091705 8,144 297,676 SH DEFINED 139,106 0 158,570 FORESTAR GROUP INC COMMON STOCK 346233109 4,416 245,870 SH DEFINED 227,620 0 18,250 FORRESTER RESEARCH INC COMMON STOCK 346563109 1,604 52,995 SH SOLE 52,995 0 0 FORRESTER RESEARCH INC COMMON STOCK 346563109 44,324 1,464,779 SH DEFINED 1,234,143 0 230,636 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 1,007 350,900 SH DEFINED 350,900 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 754 19,232 SH DEFINED 19,232 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 1,659 60,875 SH SOLE 60,875 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 61,289 2,249,133 SH DEFINED 2,003,729 0 245,404 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,111 38,538 SH DEFINED 24,138 0 14,400 FRANKLIN RESOURCES INC COMMON STOCK 354613101 693 8,038 SH DEFINED 7,320 0 718 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 28,092 475,095 SH DEFINED 445,798 0 29,297 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 22,319 415,709 SH DEFINED 81,021 0 334,688 FUELCELL ENERGY INC COMMON STOCK 35952H106 72 60,925 SH DEFINED 60,925 0 0 H B FULLER & CO COMMON STOCK 359694106 587 30,900 SH DEFINED 28,450 0 2,450 GP STRATEGIES CORP COMMON STOCK 36225V104 145 20,015 SH DEFINED 20,015 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- G-III APPAREL GROUP LTD COMMON STOCK 36237H101 343 15,000 SH DEFINED 15,000 0 0 GSI COMMERCE INC COMMON STOCK 36238G102 16,677 579,064 SH DEFINED 541,764 0 37,300 ***GAFISA S A COMMON STOCK 362607301 8,866 732,151 SH DEFINED 181,877 0 550,274 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 372 15,240 SH DEFINED 15,235 0 5 GAMESTOP CORP COMMON STOCK 36467W109 326 17,346 SH DEFINED 12,346 0 5,000 GANNETT CO INC COMMON STOCK 364730101 1,012 75,216 SH DEFINED 66,230 0 8,986 GARTNER INC COMMON STOCK 366651107 5,906 254,000 SH DEFINED 230,600 0 23,400 GENERAL DYNAMICS CORP COMMON STOCK 369550108 29,477 503,365 SH DEFINED 440,273 0 63,092 GENERAL ELECTRIC CO COMMON STOCK 369604103 183 12,725 SH SOLE 11,725 0 1,000 GENERAL ELECTRIC CO COMMON STOCK 369604103 102,433 7,103,540 SH DEFINED 5,394,595 0 1,708,945 GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 1,891 142,602 SH DEFINED 83,474 0 59,128 INC GENERAL MILLS INC COMMON STOCK 370334104 3,834 107,952 SH DEFINED 91,934 0 16,018 GENTEX CORP COMMON STOCK 371901109 1,970 109,575 SH SOLE 109,575 0 0 GENTEX CORP COMMON STOCK 371901109 82,954 4,613,679 SH DEFINED 4,080,586 0 533,093 GENESIS ENERGY LP COMMON STOCK 371927104 47,252 2,467,483 SH DEFINED 2,334,308 0 133,175 GENOPTIX INC COMMON STOCK 37243V100 285 16,555 SH DEFINED 14,300 0 2,255 GENUINE PARTS CO COMMON STOCK 372460105 1,106 28,025 SH DEFINED 28,025 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 2,886 220,828 SH DEFINED 130,133 0 90,695 GENZYME CORP-GENERAL COMMON STOCK 372917104 11,902 234,436 SH DEFINED 198,071 0 36,365 DIVISION ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 1,937 146,991 SH DEFINED 48,135 0 98,856 GETTY REALTY CORP NEW COMMON STOCK 374297109 239 10,680 SH DEFINED 6,980 0 3,700 GILEAD SCIENCES INC COMMON STOCK 375558103 81,644 2,381,687 SH DEFINED 2,031,855 0 349,832 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2,812 82,673 SH DEFINED 74,327 0 8,346 GLEACHER & COMPANY INC COMMON STOCK 377341102 38 15,000 SH DEFINED 15,000 0 0 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 4,280 953,221 SH DEFINED 684,527 0 268,694 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 1,702 75,700 SH DEFINED 70,800 0 4,900 GLOBAL DEFENSE TECHNOLOGY COMMON STOCK 37950B107 5,679 444,692 SH DEFINED 405,592 0 39,100 AND ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 1,939 144,992 SH DEFINED 112,942 0 32,050 ***GOLDCORP INC COMMON STOCK 380956409 798 18,190 SH SOLE 18,190 0 0 ***GOLDCORP INC COMMON STOCK 380956409 75,269 1,716,506 SH DEFINED 1,499,988 0 216,517 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 157,880 1,202,715 SH DEFINED 574,071 0 628,644 GOLUB CAP BDC INC COMMON STOCK 38173M102 16,265 1,127,940 SH DEFINED 898,365 0 229,575 GOODRICH CORPORATION COMMON STOCK 382388106 14,175 213,959 SH DEFINED 116,105 0 97,854 GOODRICH PETROLEUM CORP NEW COMMON STOCK 382410405 477 39,770 SH DEFINED 26,270 0 13,500 GOOGLE INC COMMON STOCK 38259P508 1,190 2,675 SH SOLE 2,675 0 0 GOOGLE INC COMMON STOCK 38259P508 137,129 308,190 SH DEFINED 138,399 0 169,791 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 5,473 260,147 SH DEFINED 253,847 0 6,300 GRACO INC COMMON STOCK 384109104 1,207 42,800 SH SOLE 42,800 0 0 GRACO INC COMMON STOCK 384109104 44,591 1,581,819 SH DEFINED 1,355,097 0 226,722 W W GRAINGER INC COMMON STOCK 384802104 90,130 906,285 SH DEFINED 776,414 0 129,871 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 69 14,000 SH SOLE 14,000 0 0 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 7,151 1,441,700 SH DEFINED 1,087,000 0 354,700 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,523 107,016 SH DEFINED 76,724 0 30,292 GREENHAVEN CONTINUOUS COMMON STOCK 395258106 1,513 60,670 SH DEFINED 60,670 0 0 GREENHILL & CO INC COMMON STOCK 395259104 1,137 18,600 SH SOLE 18,600 0 0 GREENHILL & CO INC COMMON STOCK 395259104 49,716 813,289 SH DEFINED 724,700 0 88,589 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 73 14,011 SH DEFINED 13,809 0 202 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 37,219 1,503,209 SH DEFINED 1,430,234 0 72,975 HCP INC COMMON STOCK 40414L109 17,327 537,273 SH DEFINED 445,863 0 91,410 HMS HOLDINGS CORP COMMON STOCK 40425J101 26,110 481,550 SH DEFINED 466,900 0 14,650 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 22,311 489,378 SH DEFINED 99,390 0 389,988 HSN INC DEL COMMON STOCK 404303109 5,181 215,861 SH DEFINED 196,461 0 19,400 HAEMONETICS CORP-MASS COMMON STOCK 405024100 4,613 86,200 SH SOLE 86,200 0 0 HAEMONETICS CORP-MASS COMMON STOCK 405024100 179,409 3,352,194 SH DEFINED 2,962,794 0 389,400 HALLIBURTON CO COMMON STOCK 406216101 31,042 1,264,443 SH DEFINED 1,206,289 0 58,154 HANESBRANDS INC COMMON STOCK 410345102 722 30,029 SH DEFINED 29,607 0 422 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 1,575 36,210 SH SOLE 36,210 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 65,128 1,497,187 SH DEFINED 1,343,417 0 153,770 HARLEY DAVIDSON INC COMMON STOCK 412822108 55,191 2,482,737 SH DEFINED 2,479,836 0 2,901 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 1,556 50,139 SH SOLE 50,139 0 0 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 54,491 1,756,087 SH DEFINED 1,527,556 0 228,531 HARMONIC INC COMMON STOCK 413160102 295 54,155 SH DEFINED 54,155 0 0 HARRIS CORP-DEL COMMON STOCK 413875105 12,473 299,478 SH DEFINED 298,678 0 800 HARSCO CORP COMMON STOCK 415864107 211 8,976 SH DEFINED 8,976 0 0 ***HARRY WINSTON DIAMOND COMMON STOCK 41587B100 4,139 337,343 SH DEFINED 296,903 0 40,440 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 1,128 50,986 SH DEFINED 43,539 0 7,447 INC HASBRO INC COMMON STOCK 418056107 21,830 531,135 SH DEFINED 485,315 0 45,820 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 2,435 128,500 SH SOLE 128,500 0 0 INC HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 92,143 4,862,443 SH DEFINED 4,287,177 0 575,266 INC HEALTHSOUTH CORP COMMON STOCK 421924309 251 13,425 SH DEFINED 13,425 0 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 421933102 109 14,030 SH DEFINED 11,974 0 2,056 HEALTH CARE REIT INC COMMON STOCK 42217K106 6,322 150,104 SH DEFINED 110,656 0 39,448 HEALTH NET INC COMMON STOCK 42222G108 557 22,850 SH DEFINED 13,750 0 9,100 HEARUSA INC COMMON STOCK 422360305 13 13,754 SH DEFINED 13,754 0 0 HEICO CORP NEW COMMON STOCK 422806109 13,627 379,371 SH DEFINED 343,746 0 35,625 H J HEINZ CO COMMON STOCK 423074103 1,375 31,818 SH DEFINED 31,817 0 1 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 157 14,544 SH DEFINED 14,544 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 381 10,445 SH DEFINED 10,360 0 85 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 1,244 52,100 SH SOLE 52,100 0 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 50,580 2,118,100 SH DEFINED 1,869,600 0 248,500 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 93 20,500 SH DEFINED 500 0 20,000 HERSHEY COMPANY (THE) COMMON STOCK 427866108 510 10,644 SH DEFINED 10,642 0 2 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 699 73,931 SH DEFINED 65,258 0 8,673 HESS CORPORATION COMMON STOCK 42809H107 3,120 61,981 SH DEFINED 38,348 0 23,633 HEWITT ASSOCIATES INC COMMON STOCK 42822Q100 8,193 237,755 SH DEFINED 234,750 0 3,005 HEWLETT PACKARD CO COMMON STOCK 428236103 651 15,050 SH SOLE 14,700 0 350 HEWLETT PACKARD CO COMMON STOCK 428236103 597,041 13,794,839 SH DEFINED 7,663,797 0 6,131,042 HEXCEL CORP NEW COMMON STOCK 428291108 324 20,859 SH DEFINED 20,859 0 0 HHGREGG INC COMMON STOCK 42833L108 7,796 334,300 SH DEFINED 302,900 0 31,400 HIBBETT SPORTS INC COMMON STOCK 428567101 1,864 77,800 SH SOLE 77,800 0 0 HIBBETT SPORTS INC COMMON STOCK 428567101 57,158 2,385,563 SH DEFINED 2,055,563 0 330,000 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,927 177,480 SH DEFINED 177,480 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 282 9,260 SH DEFINED 9,260 0 0 HILLENBRAND INC COMMON STOCK 431571108 1,142 53,373 SH SOLE 53,373 0 0 HILLENBRAND INC COMMON STOCK 431571108 41,608 1,945,223 SH DEFINED 1,696,397 0 248,826 HOLLY CORP-NEW COMMON STOCK 435758305 1,839 69,200 SH DEFINED 64,000 0 5,200 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 388 8,850 SH DEFINED 8,850 0 0 HOLOGIC INC COMMON STOCK 436440101 53,622 3,849,361 SH DEFINED 3,242,257 0 607,104 HOLOGIC INC CONVERTIBLE 436440AA9 10,074 11,834,000 PRN DEFINED 11,344,000 0 490,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 24,884 886,492 SH DEFINED 713,323 0 173,169 HOME PROPERTIES INC COMMON STOCK 437306103 338 7,500 SH DEFINED 7,500 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 3,568 91,419 SH DEFINED 83,733 0 7,686 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 5,988 444,200 SH DEFINED 308,995 0 135,205 HUB GROUP INC-CL A COMMON STOCK 443320106 9,891 329,601 SH DEFINED 298,501 0 31,100 HUBBELL INC CLASS B COMMON STOCK 443510201 11,000 277,142 SH DEFINED 202,293 0 74,849 HUDSON CITY BANCORP INC COMMON STOCK 443683107 888 72,514 SH DEFINED 52,887 0 19,627 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 2,247 97,183 SH DEFINED 85,303 0 11,880 HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 1,761 92,790 SH DEFINED 83,890 0 8,900 HUMANA INC-W/RTS COMMON STOCK 444859102 1,582 34,647 SH DEFINED 6,912 0 27,735 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 9,739 429,783 SH DEFINED 428,857 0 926 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 16,816 514,716 SH DEFINED 514,711 0 5 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 5,991 1,081,396 SH DEFINED 768,201 0 313,195
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HYATT HOTELS CORP COMMON STOCK 448579102 9,710 261,790 SH DEFINED 261,722 0 68 HYPERCOM CORP COMMON STOCK 44913M105 110 23,727 SH DEFINED 0 0 23,727 IAC / INTERACTIVECORP COMMON STOCK 44919P508 387 17,603 SH DEFINED 16,949 0 654 ICF INTL INC COMMON STOCK 44925C103 35,402 1,479,392 SH DEFINED 1,072,090 0 407,302 **ING PRIME RATE TR COMMON STOCK 44977W106 71 12,833 SH DEFINED 12,833 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 254 3,064 SH DEFINED 2,375 0 689 IBERIABANK CORP COMMON STOCK 450828108 205 3,990 SH DEFINED 3,990 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 43,261 963,075 SH DEFINED 763,937 0 199,138 ***ICON PUB LTD CO COMMON STOCK 45103T107 3,952 136,800 SH SOLE 136,800 0 0 ***ICON PUB LTD CO COMMON STOCK 45103T107 141,503 4,897,978 SH DEFINED 4,231,578 0 666,400 ***ICICI BANK LTD COMMON STOCK 45104G104 508 14,067 SH DEFINED 5,567 0 8,500 ICONIX BRAND GROUP INC COMMON STOCK 451055107 618 43,033 SH SOLE 42,083 0 950 ICONIX BRAND GROUP INC COMMON STOCK 451055107 45,967 3,198,832 SH DEFINED 2,667,839 0 530,993 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 30,785 33,102,000 PRN DEFINED 30,637,000 0 2,465,000 BONDS IDEX CORP COMMON STOCK 45167R104 2,049 71,705 SH DEFINED 61,975 0 9,730 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 5,166 84,822 SH SOLE 84,822 0 0 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 207,342 3,404,626 SH DEFINED 2,945,914 0 458,712 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,873 1,163,617 SH DEFINED 823,964 0 339,653 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,418 34,357 SH DEFINED 30,051 0 4,306 ILLUMINA INC COMMON STOCK 452327109 211 4,848 SH DEFINED 4,843 0 5 ***IMAX CORPORATION COMMON STOCK 45245E109 7,486 512,741 SH DEFINED 432,711 0 80,030 IMMUCOR INC COMMON STOCK 452526106 2,045 107,350 SH SOLE 107,350 0 0 IMMUCOR INC COMMON STOCK 452526106 70,081 3,678,817 SH DEFINED 3,234,191 0 444,626 IMMUNOGEN INC COMMON STOCK 45253H101 102 11,020 SH DEFINED 11,020 0 0 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,197 32,878 SH DEFINED 32,878 0 0 INDIA FUND INC COMMON STOCK 454089103 7,930 262,135 SH DEFINED 186,769 0 75,366 INERGY L P COMMON STOCK 456615103 17,067 431,302 SH DEFINED 376,875 0 54,427 INERGY HOLDINGS L P COMMON STOCK 45661Q107 84,567 3,198,464 SH DEFINED 2,718,948 0 479,516 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 1,316 28,500 SH SOLE 28,500 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 6,705 145,200 SH DEFINED 99,400 0 45,800 INFORMATICA CORPORATION COMMON STOCK 45666Q102 14,808 620,100 SH DEFINED 614,000 0 6,100 INNERWORKINGS INC COMMON STOCK 45773Y105 187 27,377 SH DEFINED 26,965 0 412 INTEL CORP COMMON STOCK 458140100 50,754 2,609,462 SH DEFINED 1,965,008 0 644,455 INTERCONTINENTAL HOTELS COMMON STOCK 45857P301 165 10,500 SH DEFINED 10,500 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 20,370 180,221 SH DEFINED 179,670 0 551 INTERMEC INC COMMON STOCK 458786100 3,689 359,893 SH DEFINED 265,170 0 94,723 INTERNATIONAL BUSINESS COMMON STOCK 459200101 2,437 19,736 SH SOLE 19,586 0 150 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,356,422 10,984,952 SH DEFINED 6,367,937 0 4,617,016 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3,137 73,949 SH DEFINED 69,949 0 4,000 INC INTL GAME TECHNOLOGY COMMON STOCK 459902102 434 27,658 SH DEFINED 27,648 0 10 INTERNATIONAL PAPER CO COMMON STOCK 460146103 28,463 1,257,761 SH DEFINED 948,366 0 309,395 INT`L SPEEDWAY CORP CL A COMMON STOCK 460335201 445 17,260 SH DEFINED 16,260 0 1,000 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 6,166 509,138 SH DEFINED 360,687 0 148,451 INTUIT INC COMMON STOCK 461202103 154,464 4,442,446 SH DEFINED 3,600,559 0 841,887 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 16,216 51,379 SH DEFINED 51,029 0 350 INTREPID POTASH INC COMMON STOCK 46121Y102 2,094 107,003 SH SOLE 107,003 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 80,976 4,137,763 SH DEFINED 3,657,499 0 480,264 INVESCO NEW YORK QUALITY COMMON STOCK 46133F109 140 10,000 SH DEFINED 10,000 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 5,135 1,475,718 SH DEFINED 1,059,213 0 416,505 ISHARES COMEX GOLD TR COMMON STOCK 464285105 720 59,150 SH DEFINED 53,400 0 5,750 **ISHARES INC COMMON STOCK 464286400 5,380 87,013 SH DEFINED 54,223 0 32,790 **ISHARES INC COMMON STOCK 464286509 520 20,892 SH DEFINED 20,842 0 50 ISHARES INC COMMON STOCK 464286657 626 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286673 259 23,001 SH DEFINED 22,951 0 50 **ISHARES INC COMMON STOCK 464286806 399 21,300 SH DEFINED 0 0 21,300 **ISHARES INC COMMON STOCK 464286848 630 68,500 SH SOLE 68,500 0 0 **ISHARES INC COMMON STOCK 464286848 15,745 1,711,449 SH DEFINED 1,467,889 0 243,560 ISHARES TRUST ISHARES COMMON STOCK 464287176 6,483 60,641 SH DEFINED 46,475 0 14,166 BARCLAYS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ISHARES TR COMMON STOCK 464287184 1,188 30,350 SH SOLE 30,350 0 0 ISHARES TR COMMON STOCK 464287184 50,232 1,283,711 SH DEFINED 1,065,643 0 218,068 **SHARES TRUST COMMON STOCK 464287200 2,426 23,451 SH DEFINED 23,451 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 16,393 439,251 SH DEFINED 423,801 0 15,450 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 5,128 47,276 SH DEFINED 40,751 0 6,525 INVESTOP ISHARES TRUST COMMON STOCK 464287465 2,599 55,875 SH DEFINED 54,845 0 1,030 ISHARES TR COMMON STOCK 464287499 1,843 22,910 SH DEFINED 200 0 22,710 **ISHARES TR COMMON STOCK 464287556 868 11,200 SH SOLE 11,200 0 0 **ISHARES TR COMMON STOCK 464287556 19,499 251,529 SH DEFINED 221,067 0 30,462 ISHARES TR COMMON STOCK 464287564 287 5,220 SH DEFINED 5,220 0 0 **ISHARES TRUST COMMON STOCK 464287598 1,151 21,240 SH SOLE 21,240 0 0 **ISHARES TRUST COMMON STOCK 464287614 1,149 25,075 SH SOLE 25,075 0 0 **ISHARES TRUST COMMON STOCK 464287614 424 9,244 SH DEFINED 1,209 0 8,035 **ISHARES TRUST COMMON STOCK 464287655 385 6,303 SH DEFINED 6,161 0 142 **ISHARES TRUST COMMON STOCK 464287739 4,416 93,529 SH DEFINED 58,639 0 34,890 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 5,508 105,755 SH DEFINED 105,048 0 707 ALL ISHARES TR COMMON STOCK 464288414 513 4,933 SH DEFINED 3,975 0 958 ISHARES TRUST COMMON STOCK 464288430 285 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 345 4,065 SH DEFINED 3,765 0 300 ISHARES TR COMMON STOCK 464288810 258 4,825 SH DEFINED 4,775 0 50 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 214 22,350 SH DEFINED 22,350 0 0 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 31,558 1,752,238 SH DEFINED 1,351,373 0 400,865 ITC HOLDINGS CORP COMMON STOCK 465685105 283 5,355 SH SOLE 5,355 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 161,599 3,054,222 SH DEFINED 1,883,533 0 1,170,689 ITRON INC COMMON STOCK 465741106 1,018 16,472 SH DEFINED 533 0 15,939 ***IVANHOE MINES LTD COMMON STOCK 46579N103 5,327 408,540 SH DEFINED 151,890 0 256,650 J & J SNACK FOOD CORP COMMON STOCK 466032109 1,716 40,770 SH SOLE 40,770 0 0 J & J SNACK FOOD CORP COMMON STOCK 466032109 63,660 1,512,109 SH DEFINED 1,339,292 0 172,817 J CREW GROUP INC COMMON STOCK 46612H402 22,879 621,549 SH DEFINED 598,249 0 23,300 J P MORGAN CHASE & CO COMMON STOCK 46625H100 605 16,535 SH SOLE 16,185 0 350 J P MORGAN CHASE & CO COMMON STOCK 46625H100 545,236 14,893,087 SH DEFINED 7,759,310 0 7,133,777 JPMORGAN CHASE & CO COMMON STOCK 46625H365 1,211 39,175 SH DEFINED 37,075 0 2,100 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 208 5,705 SH DEFINED 4,898 0 807 JARDEN CORPORATION COMMON STOCK 471109108 705 26,255 SH DEFINED 25,985 0 270 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 4,634 219,843 SH DEFINED 219,843 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2,026 34,297 SH SOLE 31,972 0 2,325 JOHNSON & JOHNSON COMMON STOCK 478160104 498,075 8,433,379 SH DEFINED 4,678,573 0 3,754,806 JOHNSON CONTROLS INC COMMON STOCK 478366107 786 29,260 SH DEFINED 8,970 0 20,290 JONES APPAREL GROUP INC COMMON STOCK 480074103 518 32,660 SH DEFINED 29,509 0 3,151 JONES LANG LASALLE INC COMMON STOCK 48020Q107 23,900 364,100 SH DEFINED 351,450 0 12,650 JOY GLOBAL INC COMMON STOCK 481165108 2,434 48,589 SH SOLE 48,589 0 0 JOY GLOBAL INC COMMON STOCK 481165108 104,469 2,085,628 SH DEFINED 1,852,243 0 233,385 JUNIPER NETWORKS COMMON STOCK 48203R104 7,788 341,266 SH DEFINED 333,250 0 8,016 KBR INC COMMON STOCK 48242W106 8,782 431,737 SH DEFINED 303,640 0 128,097 KLA-TENCOR CORP COMMON STOCK 482480100 303 10,853 SH DEFINED 10,153 0 700 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 214 215,000 PRN SOLE 215,000 0 0 BONDS KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 33,099 33,265,000 PRN DEFINED 30,910,000 0 2,355,000 BONDS K-SEA TRANSPORTATION COMMON STOCK 48268Y101 824 167,399 SH DEFINED 164,899 0 2,500 PARTNERS K12 INC COMMON STOCK 48273U102 5,168 233,000 SH DEFINED 94,950 0 138,050 KANSAS CITY SOUTHERN COMMON STOCK 485170302 796 21,910 SH DEFINED 21,910 0 0 KB HOME COMMON STOCK 48666K109 9,012 819,281 SH DEFINED 819,281 0 0 KELLOGG CO COMMON STOCK 487836108 1,744 34,667 SH DEFINED 20,520 0 14,147 KEY ENERGY GROUP INC COMMON STOCK 492914106 437 47,575 SH DEFINED 44,475 0 3,100 KEYCORP NEW COMMON STOCK 493267108 5,450 708,675 SH DEFINED 708,675 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KEYNOTE SYS INC COMMON STOCK 493308100 5,360 594,238 SH DEFINED 425,954 0 168,284 KILROY REALTY CORP COMMON STOCK 49427F108 3,249 109,296 SH DEFINED 73,730 0 35,566 KIMBERLY CLARK CORP COMMON STOCK 494368103 229,166 3,779,751 SH DEFINED 1,170,296 0 2,609,455 KIMCO REALTY CORP COMMON STOCK 49446R109 6,967 518,350 SH DEFINED 507,275 0 11,075 KINDER MORGAN ENERGY COMMON STOCK 494550106 32,409 498,136 SH DEFINED 455,950 0 42,186 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 278 4,904 SH SOLE 4,904 0 0 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 60,165 1,063,171 SH DEFINED 991,127 0 72,044 ***KINROSS GOLD CORP COMMON STOCK 496902404 402 23,516 SH DEFINED 23,479 0 37 KINROSS GOLD CORP CONVERTIBLE 496902AD9 9,946 10,307,000 PRN DEFINED 10,037,000 0 270,000 BONDS KIRBY CORP COMMON STOCK 497266106 266 6,950 SH DEFINED 6,950 0 0 ***KONINKLIJKE PHILIPS COMMON STOCK 500472303 216 7,247 SH DEFINED 7,247 0 0 ELECTRS ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 266 20,688 SH DEFINED 20,688 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 247 8,822 SH SOLE 7,322 0 1,500 KRAFT FOODS INC CL A COMMON STOCK 50075N104 55,952 1,998,282 SH DEFINED 1,637,474 0 360,809 KROGER CO COMMON STOCK 501044101 23,090 1,172,683 SH DEFINED 559,053 0 613,630 ***KUBOTA CORP-ADR COMMON STOCK 501173207 1,086 28,258 SH SOLE 28,258 0 0 ***KUBOTA CORP-ADR COMMON STOCK 501173207 41,158 1,071,263 SH DEFINED 919,038 0 152,225 LKQ CORP COMMON STOCK 501889208 381 19,775 SH DEFINED 19,472 0 303 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 105 12,840 SH DEFINED 12,840 0 0 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 4,038 303,352 SH DEFINED 168,452 0 134,900 LSI CORPORATION COMMON STOCK 502161102 151 32,795 SH DEFINED 32,776 0 19 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 3,452 48,727 SH DEFINED 25,706 0 23,021 LA Z BOY INC COMMON STOCK 505336107 223 30,028 SH DEFINED 25,596 0 4,432 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 203,174 2,696,408 SH DEFINED 887,556 0 1,808,852 LADISH CO INC NEW COMMON STOCK 505754200 9,745 428,896 SH DEFINED 314,414 0 114,482 LAM RESEARCH CORP COMMON STOCK 512807108 19,951 524,199 SH DEFINED 524,190 0 9 LANCASTER COLONY CORP COMMON STOCK 513847103 1,574 29,496 SH SOLE 29,496 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 52,042 975,293 SH DEFINED 836,333 0 138,960 LANCE INC COMMON STOCK 514606102 1,942 117,779 SH DEFINED 43,007 0 74,772 LANDEC CORP COMMON STOCK 514766104 112 19,045 SH DEFINED 18,765 0 280 LANDAUER INC COMMON STOCK 51476K103 1,796 29,500 SH SOLE 29,500 0 0 LANDAUER INC COMMON STOCK 51476K103 62,076 1,019,645 SH DEFINED 892,228 0 127,417 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,074 48,492 SH DEFINED 34,478 0 14,014 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 2,311 112,345 SH DEFINED 74,055 0 38,290 LAYNE INC COMMON STOCK 521050104 1,767 72,797 SH SOLE 72,797 0 0 LAYNE INC COMMON STOCK 521050104 63,395 2,612,057 SH DEFINED 2,290,242 0 321,815 LEAR CORPORATION COMMON STOCK 521865204 17,928 270,810 SH DEFINED 264,115 0 6,695 LEGGETT & PLATT INC COMMON STOCK 524660107 271 13,520 SH DEFINED 11,215 0 2,305 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 49,500 1,580,953 SH DEFINED 1,580,950 0 3 LENNAR CORP COMMON STOCK 526057104 58,655 4,216,746 SH DEFINED 3,267,271 0 949,475 LENNAR CORP COMMON STOCK 526057302 1,874 165,434 SH DEFINED 146,334 0 19,100 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 5,982 306,617 SH DEFINED 259,148 0 47,469 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 87 80,100 SH DEFINED 80,100 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555309 255 9,826 SH DEFINED 6,823 0 3,003 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 736 70,074 SH DEFINED 63,491 0 6,583 LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 1,720 41,048 SH DEFINED 37,670 0 3,378 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,437 153,800 SH DEFINED 153,800 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 10,166 215,162 SH DEFINED 209,957 0 5,205 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 1,257 37,512 SH DEFINED 35,112 0 2,400 LIMITED BRANDS INC COMMON STOCK 532716107 37,249 1,687,747 SH DEFINED 1,686,616 0 1,131 LIN TV CORP CL A COMMON STOCK 532774106 125 23,150 SH DEFINED 23,150 0 0 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 790 15,495 SH SOLE 15,495 0 0 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 31,918 625,975 SH DEFINED 559,582 0 66,393 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 86,822 3,574,393 SH DEFINED 2,485,941 0 1,088,452 LINDSAY CORPORATION COMMON STOCK 535555106 1,794 56,605 SH SOLE 56,605 0 0 LINDSAY CORPORATION COMMON STOCK 535555106 53,201 1,678,800 SH DEFINED 1,438,850 0 239,950
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 813 29,245 SH DEFINED 27,215 0 2,030 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 186 26,700 SH DEFINED 2,000 0 24,700 LIONS GATE ENTERTAINMENT CONVERTIBLE 535919AF1 5,122 5,240,000 PRN DEFINED 4,970,000 0 270,000 CORP BONDS LINN ENERGY LLC COMMON STOCK 536020100 50,380 1,897,543 SH DEFINED 1,861,409 0 36,134 LITTELFUSE INC COMMON STOCK 537008104 4,656 147,300 SH DEFINED 133,500 0 13,800 LIVEPERSON INC COMMON STOCK 538146101 8,216 1,197,704 SH DEFINED 1,085,204 0 112,500 LOCKHEED MARTIN CORP COMMON STOCK 539830109 26,174 351,330 SH DEFINED 214,594 0 136,736 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 48 12,910 SH DEFINED 12,910 0 0 LOEWS CORP COMMON STOCK 540424108 739 22,200 SH SOLE 22,200 0 0 LOEWS CORP COMMON STOCK 540424108 341,211 10,243,499 SH DEFINED 6,770,205 0 3,473,294 LOGMEIN INC COMMON STOCK 54142L109 6,392 243,700 SH DEFINED 220,800 0 22,900 ***LONGTOP FINANCIAL COMMON STOCK 54318P108 518 15,992 SH DEFINED 15,992 0 0 LOOPNET INC COMMON STOCK 543524300 6,269 508,400 SH DEFINED 460,400 0 48,000 LORILLARD INC COMMON STOCK 544147101 8,472 117,705 SH DEFINED 65,820 0 51,885 LOWES CO INC COMMON STOCK 548661107 129,103 6,322,400 SH DEFINED 3,387,132 0 2,935,268 LUBRIZOL CORP COMMON STOCK 549271104 3,111 38,739 SH DEFINED 36,899 0 1,840 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 2,063 52,914 SH SOLE 52,914 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 77,879 1,997,404 SH DEFINED 1,762,720 0 234,684 LULULEMON ATHETICA INC COMMON STOCK 550021109 314 8,445 SH DEFINED 4,725 0 3,720 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 292 12,115 SH DEFINED 11,515 0 600 M & T BANK CORP COMMON STOCK 55261F104 45,730 538,319 SH DEFINED 413,569 0 124,750 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 6,814 689,676 SH DEFINED 505,546 0 184,130 INC MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 63,348 1,250,456 SH DEFINED 1,110,126 0 140,330 A MSCI INC COMMON STOCK 55354G100 59,013 2,153,766 SH DEFINED 1,847,457 0 306,309 MTS SYSTEMS CORP COMMON STOCK 553777103 3,357 115,761 SH DEFINED 82,551 0 33,210 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 3,164 62,959 SH SOLE 62,959 0 0 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 74,072 1,473,771 SH DEFINED 1,267,898 0 205,873 MACERICH CO COMMON STOCK 554382101 23,685 634,653 SH DEFINED 630,353 0 4,300 MACK-CALI REALTY CORP COMMON STOCK 554489104 1,316 44,250 SH DEFINED 12,450 0 31,800 MACYS INC COMMON STOCK 55616P104 50,671 2,830,801 SH DEFINED 2,774,404 0 56,397 STEVEN MADDEN LTD COMMON STOCK 556269108 5,411 171,679 SH DEFINED 155,279 0 16,400 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 1,479 75,173 SH DEFINED 57,598 0 17,575 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 11,034 236,031 SH DEFINED 187,765 0 48,266 LP MAIDENFORM BRANDS INC COMMON STOCK 560305104 334 16,400 SH DEFINED 16,125 0 275 MAKITA CORP-SPONSORED ADR COMMON STOCK 560877300 10,280 385,596 SH DEFINED 68,254 0 317,342 MANPOWER INC-WISC COMMON STOCK 56418H100 627 14,521 SH DEFINED 8,071 0 6,450 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 3,272 76,873 SH SOLE 76,873 0 0 CL A MANTECH INTERNATIONAL COR COMMON STOCK 564563104 126,818 2,979,046 SH DEFINED 2,652,346 0 326,700 CL A MARATHON OIL CORP COMMON STOCK 565849106 2,153 69,245 SH DEFINED 63,566 0 5,679 MARKEL CORP HOLDING CO COMMON STOCK 570535104 70,211 206,503 SH DEFINED 170,069 0 36,434 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 885 17,040 SH DEFINED 17,040 0 0 MARKET VECTORS ETF TRUST COMMON STOCK 57060U308 210 4,000 SH DEFINED 1,000 0 3,000 MARKET VECTORS ETF TR COMMON STOCK 57060U506 224 8,000 SH DEFINED 6,500 0 1,500 MARKET VECTORS ETF TR COMMON STOCK 57060U613 833 19,100 SH SOLE 19,100 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U613 30,558 700,551 SH DEFINED 581,630 0 118,921 MARKET VECTORS ETF TR COMMON STOCK 57060U753 395 5,510 SH DEFINED 3,510 0 2,000 MARKET VECTORS ETF TR COMMON STOCK 57060U761 222 8,900 SH DEFINED 0 0 8,900 VIETNAM MARKET VECTORS ETF TR COMMON STOCK 57060U787 10,610 385,525 SH DEFINED 293,825 0 91,700 MARKET VECTORS ETF TR COMMON STOCK 57060U837 224 7,500 SH DEFINED 4,200 0 3,300 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 1,572 48,056 SH DEFINED 45,195 0 2,861 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 58,502 2,594,332 SH DEFINED 2,206,256 0 388,076 MARSHALL & IISLEY COMMON STOCK 571837103 187 26,071 SH DEFINED 26,071 0 0 CORPORATION
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 9,447 315,519 SH DEFINED 284,531 0 30,988 NEW MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 229 2,700 SH DEFINED 2,700 0 0 INC MASCO CORP COMMON STOCK 574599106 30,576 2,841,646 SH DEFINED 2,750,896 0 90,750 MASSEY ENERGY CO CONVERTIBLE 576203AJ2 212 255,000 PRN DEFINED 255,000 0 0 BONDS MASTERCARD INC COMMON STOCK 57636Q104 2,505 12,556 SH DEFINED 8,127 0 4,429 MATTEL INC COMMON STOCK 577081102 12,632 596,962 SH DEFINED 471,815 0 125,147 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 3,033 103,602 SH SOLE 103,602 0 0 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 96,457 3,294,312 SH DEFINED 2,906,304 0 388,008 MAXIMUS INC COMMON STOCK 577933104 333 5,746 SH DEFINED 5,658 0 88 MCCORMICK & CO INC COMMON STOCK 579780206 3,481 91,689 SH DEFINED 52,114 0 39,575 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 30,757 1,419,990 SH DEFINED 1,419,975 0 15 INC MCDONALDS CORP COMMON STOCK 580135101 348 5,285 SH SOLE 5,085 0 200 MCDONALDS CORP COMMON STOCK 580135101 379,576 5,762,504 SH DEFINED 2,918,993 0 2,843,512 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 82,253 2,922,981 SH DEFINED 2,831,778 0 91,203 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 628 56,521 SH DEFINED 53,421 0 3,100 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 365 7,280 SH SOLE 5,330 0 1,950 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 292,848 5,842,930 SH DEFINED 2,180,045 0 3,662,885 MEADWESTVACO CORP COMMON STOCK 583334107 471 21,208 SH DEFINED 19,926 0 1,282 MEDASSETS INC COMMON STOCK 584045108 17,072 739,700 SH DEFINED 703,200 0 36,500 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 246 4,460 SH SOLE 4,460 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 137,737 2,500,666 SH DEFINED 1,029,185 0 1,471,481 MEDIACOM COMM. CORP CL A COMMON STOCK 58446K105 31,605 4,703,085 SH DEFINED 2,711,085 0 1,992,000 MEDICAL NUTRITION USA INC COMMON STOCK 58461X107 62 15,613 SH DEFINED 15,613 0 0 MEDIFAST INC COMMON STOCK 58470H101 259 10,000 SH DEFINED 10,000 0 0 MEDNAX INC COMMON STOCK 58502B106 78,033 1,403,222 SH DEFINED 1,229,815 0 173,407 MEDTRONIC INC COMMON STOCK 585055106 6,255 172,447 SH DEFINED 119,628 0 52,819 MEDTRONIC INC CONVERTIBLE 585055AL0 1,515 1,525,000 PRN DEFINED 1,445,000 0 80,000 BONDS MERCADOLIBRE INC COMMON STOCK 58733R102 8,103 154,200 SH DEFINED 139,700 0 14,500 MERCK & CO INC COMMON STOCK 58933Y105 27,707 792,301 SH DEFINED 543,042 0 249,259 MERCK & CO INC NEW CONVERTIBLE 58933Y204 11,154 44,615 SH DEFINED 22,617 0 21,998 PREFERRED MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 4,773 406,893 SH DEFINED 285,245 0 121,648 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 12,254 295,700 SH DEFINED 233,200 0 62,500 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,407 82,762 SH SOLE 82,762 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 40,130 2,360,562 SH DEFINED 1,992,962 0 367,600 ***METHANEX CORP COMMON STOCK 59151K108 98,841 5,019,865 SH DEFINED 3,950,741 0 1,069,124 METLIFE INC COMMON STOCK 59156R108 67,103 1,777,103 SH DEFINED 1,550,336 0 226,767 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 229 2,050 SH SOLE 750 0 1,300 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 23,812 213,310 SH DEFINED 161,429 0 51,881 MICROS SYSTEMS INC COMMON STOCK 594901100 5,144 161,400 SH SOLE 161,400 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 201,552 6,324,181 SH DEFINED 5,577,314 0 746,867 MICROSOFT CORP COMMON STOCK 594918104 598 25,985 SH SOLE 25,985 0 0 MICROSOFT CORP COMMON STOCK 594918104 646,893 28,113,540 SH DEFINED 9,988,600 0 18,124,940 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 31,028 1,118,515 SH DEFINED 1,094,095 0 24,420 MICRON TECHNOLOGY INC COMMON STOCK 595112103 622 73,261 SH DEFINED 65,090 0 8,171 MID-AMERICA APARTMENT COMMON STOCK 59522J103 3,539 68,751 SH DEFINED 68,451 0 300 MIDDLEBY CORP COMMON STOCK 596278101 563 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 48,923 2,592,612 SH DEFINED 1,890,019 0 702,593 ***MINDRAY MED INTL LTD COMMON STOCK 602675100 433 13,770 SH DEFINED 8,770 0 5,000 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,426 72,060 SH DEFINED 67,510 0 4,550 MOBILE MINI INC COMMON STOCK 60740F105 7,936 487,474 SH DEFINED 485,746 0 1,728 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1,868 40,818 SH DEFINED 35,968 0 4,850 MOLSON COORS BREWING CO COMMON STOCK 60871R209 201 4,740 SH DEFINED 4,700 0 40 MONSANTO CO COMMON STOCK 61166W101 59,292 1,282,829 SH DEFINED 400,324 0 882,505
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MOODYS CORP COMMON STOCK 615369105 73,367 3,683,088 SH DEFINED 3,653,262 0 29,826 MORGAN STANLEY COMMON STOCK 617446448 58,630 2,526,065 SH DEFINED 2,366,544 0 159,521 MOSAIC CO COMMON STOCK 61945A107 1,510 38,728 SH DEFINED 36,423 0 2,305 MOTOROLA INC COMMON STOCK 620076109 7,536 1,155,895 SH DEFINED 996,774 0 159,121 MUELLER INDUSTRIES INC COMMON STOCK 624756102 281 11,405 SH DEFINED 11,405 0 0 MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 79 21,240 SH DEFINED 21,240 0 0 MULTIMEDIA GAMES INC COMMON STOCK 625453105 70 15,465 SH DEFINED 15,465 0 0 MURPHY OIL CORP COMMON STOCK 626717102 5,947 120,022 SH DEFINED 107,957 0 12,065 MYLAN INC COMMON STOCK 628530107 1,528 89,684 SH DEFINED 5,300 0 84,384 MYRIAD GENETICS INC COMMON STOCK 62855J104 212 14,180 SH DEFINED 14,180 0 0 NBTY INC COMMON STOCK 628782104 129,345 3,803,151 SH DEFINED 3,567,212 0 235,939 NCI INC COMMON STOCK 62886K104 707 31,300 SH SOLE 31,300 0 0 NCI INC COMMON STOCK 62886K104 19,218 851,086 SH DEFINED 534,386 0 316,700 NII HLDGS INC COMMON STOCK 62913F201 15,439 474,755 SH DEFINED 473,650 0 1,105 NII HLDGS INC CONVERTIBLE 62913FAJ1 12,920 13,690,000 PRN DEFINED 12,895,000 0 795,000 BONDS NRG ENERGY INC COMMON STOCK 629377508 33,844 1,595,653 SH DEFINED 1,552,530 0 43,123 NVR INC COMMON STOCK 62944T105 13,998 21,370 SH DEFINED 21,370 0 0 NYSE EURONEXT COMMON STOCK 629491101 2,614 94,621 SH DEFINED 92,395 0 2,226 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 29,339 1,433,951 SH DEFINED 1,257,711 0 176,240 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 19 10,922 SH DEFINED 10,762 0 160 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 370 20,793 SH DEFINED 20,391 0 402 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 285 300,000 PRN DEFINED 300,000 0 0 CV BONDS NASH FINCH COMPANY COMMON STOCK 631158102 495 14,500 SH DEFINED 14,500 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 37,424 815,682 SH DEFINED 715,501 0 100,182 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 9,580 260,125 SH DEFINED 247,472 0 12,653 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 134,277 4,225,218 SH DEFINED 3,532,914 0 692,304 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 36,970 1,117,943 SH DEFINED 1,041,273 0 76,670 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 474 3,100 SH DEFINED 3,100 0 0 A NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 13,752 384,445 SH DEFINED 309,869 0 74,576 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 1,390 91,900 SH SOLE 91,900 0 0 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 15,568 1,028,943 SH DEFINED 536,088 0 492,855 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 5,728 242,307 SH DEFINED 199,813 0 42,494 P NATUS MEDICAL INC DEL COMMON STOCK 639050103 5,448 334,439 SH DEFINED 304,439 0 30,000 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 32,068 651,797 SH DEFINED 568,302 0 83,495 NEOGEN CORP COMMON STOCK 640491106 326 12,504 SH DEFINED 12,315 0 189 ***NET SERVICOS DE COMMON STOCK 64109T201 28,645 2,982,698 SH DEFINED 775,360 0 2,207,338 COMUNICACAO NETAPP INC COMMON STOCK 64110D104 16,651 446,292 SH DEFINED 388,948 0 57,344 NEUSTAR INC COMMON STOCK 64126X201 31,441 1,524,759 SH DEFINED 1,182,146 0 342,613 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 187 56,123 SH DEFINED 56,123 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 2,299 65,300 SH SOLE 65,300 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 84,539 2,401,666 SH DEFINED 2,083,737 0 317,929 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 738 48,347 SH SOLE 48,347 0 0 INC NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 63,471 4,156,582 SH DEFINED 3,371,921 0 784,661 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 3,122 68,025 SH DEFINED 66,325 0 1,700 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 433 50,009 SH DEFINED 40,756 0 9,253 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 179 15,984 SH DEFINED 15,984 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 955 65,239 SH DEFINED 62,069 0 3,170 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 146,760 3,003,694 SH DEFINED 2,508,224 0 495,470 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 626 10,143 SH DEFINED 9,316 0 827 NEW NEWS CORPORATION COMMON STOCK 65248E104 281 23,500 SH SOLE 23,500 0 0 NEWS CORPORATION COMMON STOCK 65248E104 55,118 4,608,551 SH DEFINED 3,898,004 0 710,547
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NEWS CORPORATION COMMON STOCK 65248E203 422 30,500 SH DEFINED 27,500 0 3,000 ***NEXEN INC COMMON STOCK 65334H102 324 16,477 SH DEFINED 16,477 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 301 6,170 SH SOLE 6,170 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 313,017 6,419,542 SH DEFINED 2,735,113 0 3,684,429 NIKE INC-CL B COMMON STOCK 654106103 4,705 69,650 SH DEFINED 46,823 0 22,827 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 423 20,793 SH DEFINED 20,793 0 0 NISKA GAS STORAGE PARTNERS COMMON STOCK 654678101 1,813 97,680 SH DEFINED 88,860 0 8,820 LLC NISOURCE INC COMMON STOCK 65473P105 644 44,444 SH DEFINED 43,309 0 1,135 ***NOKIA CORPORATION COMMON STOCK 654902204 566 69,399 SH DEFINED 65,199 0 4,200 NOBLE ENERGY INC COMMON STOCK 655044105 13,487 223,546 SH DEFINED 219,721 0 3,825 NORDSON CORP COMMON STOCK 655663102 3,309 59,006 SH SOLE 59,006 0 0 NORDSON CORP COMMON STOCK 655663102 121,652 2,169,264 SH DEFINED 1,867,876 0 301,388 NORDSTROM INC COMMON STOCK 655664100 26,896 835,553 SH DEFINED 729,004 0 106,549 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,960 36,945 SH SOLE 34,945 0 2,000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 269,144 5,073,398 SH DEFINED 2,716,479 0 2,356,919 NORTHEAST UTILITIES COMMON STOCK 664397106 5,803 227,730 SH DEFINED 191,755 0 35,975 NORTHERN TRUST CORP COMMON STOCK 665859104 1,094 23,421 SH DEFINED 22,246 0 1,175 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,605 29,481 SH DEFINED 25,338 0 4,143 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 32 11,989 SH DEFINED 10,989 0 1,000 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 1,577 36,200 SH SOLE 36,200 0 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 31,293 718,230 SH DEFINED 627,530 0 90,700 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1,850 264,976 SH DEFINED 242,876 0 22,100 NEW NOVAGOLD RES INC CONVERTIBLE 66987EAA5 2,875 2,900,000 PRN DEFINED 2,860,000 0 40,000 BONDS ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 22,236 460,179 SH DEFINED 254,104 0 206,075 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 328 12,950 SH DEFINED 12,945 0 5 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 65,021 802,531 SH DEFINED 255,467 0 547,064 NSTAR COMMON STOCK 67019E107 60,003 1,714,375 SH DEFINED 1,538,239 0 176,136 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 4,770 319,042 SH DEFINED 318,059 0 983 NUCOR CORP COMMON STOCK 670346105 4,740 123,815 SH DEFINED 89,997 0 33,818 NUSTAR ENERGY L P COMMON STOCK 67058H102 3,794 66,117 SH DEFINED 54,592 0 11,525 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 190,556 6,194,932 SH DEFINED 5,307,276 0 887,656 NUVASIVE INC COMMON STOCK 670704105 27,448 774,050 SH DEFINED 751,650 0 22,400 NV ENERGY INC COMMON STOCK 67073Y106 26,900 2,277,694 SH DEFINED 2,275,094 0 2,600 OGE ENERGY CORP COMMON STOCK 670837103 5,532 151,318 SH DEFINED 108,340 0 42,978 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,989 25,786 SH SOLE 25,561 0 225 OCCIDENTAL PETE CORP COMMON STOCK 674599105 928,185 12,030,915 SH DEFINED 7,461,571 0 4,569,344 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 5,146 114,600 SH SOLE 114,600 0 0 INC OCEANEERING INTERNATIONAL COMMON STOCK 675232102 173,756 3,869,837 SH DEFINED 3,364,562 0 505,275 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 3,900 309,800 SH DEFINED 49,600 0 260,200 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 5,620 430,349 SH DEFINED 305,465 0 124,884 OHIO LEGACY CORP COMMON STOCK 677399107 30 12,005 SH DEFINED 12,005 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 131 10,759 SH DEFINED 7,103 0 3,656 OMNICARE INC COMMON STOCK 681904108 11,477 484,270 SH DEFINED 482,870 0 1,400 OMNICOM GROUP INC COMMON STOCK 681919106 269 7,841 SH SOLE 7,541 0 300 OMNICOM GROUP INC COMMON STOCK 681919106 74,126 2,161,107 SH DEFINED 1,868,958 0 292,149 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 12,528 628,616 SH DEFINED 564,835 0 63,781 INC ONEOK INC (NEW) COMMON STOCK 682680103 35,914 830,380 SH DEFINED 678,310 0 152,070 ONEOK PARTNERS L P COMMON STOCK 68268N103 24,491 380,942 SH DEFINED 354,626 0 26,316 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 253 11,730 SH DEFINED 11,730 0 0 OPENTABLE INC COMMON STOCK 68372A104 7,186 173,274 SH DEFINED 156,974 0 16,300 ORACLE CORP COMMON STOCK 68389X105 1,106 51,560 SH SOLE 50,810 0 750 ORACLE CORP COMMON STOCK 68389X105 668,130 31,133,748 SH DEFINED 17,430,921 0 13,702,827 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 4,870 172,133 SH DEFINED 120,564 0 51,569 OSHKOSH CORPORATION COMMON STOCK 688239201 262 8,418 SH DEFINED 7,527 0 891
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- OSTEOTECH INC COMMON STOCK 688582105 444 140,000 SH DEFINED 140,000 0 0 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 213 7,500 SH DEFINED 6,000 0 1,500 OWENS CORNING COMMON STOCK 690742101 86,054 2,877,089 SH DEFINED 2,876,280 0 809 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 17,708 743,100 SH DEFINED 633,325 0 109,775 PDL BIOPHARMA INC COMMON STOCK 69329Y104 110 19,610 SH DEFINED 19,610 0 0 PG&E CORP COMMON STOCK 69331C108 11,960 290,994 SH DEFINED 267,495 0 23,499 PHH CORP COMMON STOCK 693320202 273 14,345 SH DEFINED 11,723 0 2,622 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 806 26,900 SH SOLE 26,900 0 0 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 34,172 1,140,198 SH DEFINED 990,259 0 149,939 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 910 16,101 SH DEFINED 12,386 0 3,715 PPG INDUSTRIES INC COMMON STOCK 693506107 464 7,679 SH DEFINED 6,679 0 1,000 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 679 32,100 SH SOLE 32,100 0 0 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 24,575 1,161,915 SH DEFINED 1,030,015 0 131,900 PACCAR INC COMMON STOCK 693718108 286 7,181 SH DEFINED 6,150 0 1,031 PACKAGING CORP AMER COMMON STOCK 695156109 639 29,000 SH SOLE 29,000 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 159,150 7,227,536 SH DEFINED 3,753,968 0 3,473,568 PALL CORP COMMON STOCK 696429307 200 5,830 SH SOLE 5,830 0 0 PALL CORP COMMON STOCK 696429307 107,891 3,139,112 SH DEFINED 1,880,564 0 1,258,548 ***PANASONIC CORPORATION COMMON STOCK 69832A205 142 11,330 SH DEFINED 11,330 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 843 15,200 SH DEFINED 14,878 0 322 PATTERSON COMPANIES INC COMMON STOCK 703395103 2,827 99,090 SH SOLE 99,090 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 119,799 4,199,064 SH DEFINED 3,671,655 0 527,409 PAYCHEX INC COMMON STOCK 704326107 103,955 4,002,891 SH DEFINED 1,020,985 0 2,981,906 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 23,557 602,017 SH DEFINED 599,959 0 2,058 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 195 14,797 SH DEFINED 14,297 0 500 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 1,945 103,169 SH DEFINED 68,430 0 34,739 PENN VA CORP CONVERTIBLE 707882AA4 3,187 3,418,000 PRN DEFINED 3,316,000 0 102,000 BONDS PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 1,168 55,860 SH DEFINED 53,860 0 2,000 P ***PENN WEST ENERGY TRUST COMMON STOCK 707885109 6,166 324,195 SH DEFINED 267,523 0 56,672 PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 105,208 5,774,322 SH DEFINED 4,978,557 0 795,765 J C PENNEY CO INC COMMON STOCK 708160106 64,038 2,981,286 SH DEFINED 2,981,235 0 51 PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 1,584 129,583 SH DEFINED 88,205 0 41,378 PENTAIR INC COMMON STOCK 709631105 11,003 341,701 SH DEFINED 292,874 0 48,827 PEOPLES UTD FINL INC COMMON STOCK 712704105 13,463 997,252 SH DEFINED 915,424 0 81,828 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 4,299 485,242 SH DEFINED 349,459 0 135,783 PEPSICO INC COMMON STOCK 713448108 322 5,275 SH SOLE 5,125 0 150 PEPSICO INC COMMON STOCK 713448108 193,171 3,169,334 SH DEFINED 1,738,633 0 1,430,701 PETMED EXPRESS INC COMMON STOCK 716382106 1,464 82,235 SH SOLE 82,235 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 54,690 3,072,455 SH DEFINED 2,709,582 0 362,873 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 698 41,110 SH SOLE 41,110 0 0 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 19,162 1,129,168 SH DEFINED 874,243 0 254,925 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 20,230 678,853 SH DEFINED 506,239 0 172,614 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 115,227 3,348,713 SH DEFINED 2,449,297 0 899,416 PETSMART INC COMMON STOCK 716768106 21,476 711,846 SH DEFINED 581,416 0 130,430 PFIZER INC COMMON STOCK 717081103 358 25,100 SH SOLE 25,100 0 0 PFIZER INC COMMON STOCK 717081103 400,138 28,060,137 SH DEFINED 15,851,879 0 12,208,258 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 3,082 121,283 SH SOLE 121,283 0 0 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 130,430 5,133,005 SH DEFINED 4,523,323 0 609,682 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 839 18,300 SH SOLE 18,300 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 294,797 6,431,004 SH DEFINED 2,521,667 0 3,909,337 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 1,180 23,160 SH DEFINED 23,160 0 0 PHOENIX TECHNOLOGIES COMMON STOCK 719153108 32 11,200 SH DEFINED 11,200 0 0 LTD-W/RTS PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 6,805 363,300 SH DEFINED 363,300 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 120 18,667 SH DEFINED 13,797 0 4,870 PIMCO CORPORATE INCOME FD COMMON STOCK 72200U100 227 14,935 SH DEFINED 8,035 0 6,900 **PIMCO STRATEGIC GLOBAL COMMON STOCK 72200X104 115 11,000 SH DEFINED 5,000 0 6,000 GOVT
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- **PIMCO CORPORATE COMMON STOCK 72201B101 190 11,000 SH DEFINED 10,000 0 1,000 OPPORTUNITY PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1,808 191,100 SH DEFINED 189,900 0 1,200 PIONEER DRILLING CO COMMON STOCK 723655106 70 12,425 SH DEFINED 12,425 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 666 11,200 SH SOLE 11,200 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 383,341 6,448,123 SH DEFINED 3,397,254 0 3,050,869 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 9,844 397,739 SH DEFINED 374,939 0 22,800 PITNEY BOWES INC COMMON STOCK 724479100 1,046 47,644 SH DEFINED 45,968 0 1,676 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 267 4,550 SH SOLE 4,550 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 201,219 3,427,923 SH DEFINED 2,149,038 0 1,278,885 PLANTRONICS INC NEW COMMON STOCK 727493108 4,702 164,400 SH DEFINED 148,900 0 15,500 PLEXUS CORP COMMON STOCK 729132100 4,490 167,900 SH DEFINED 151,700 0 16,200 PLUG PWR INC COMMON STOCK 72919P103 10 21,100 SH DEFINED 21,100 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 47,570 1,377,635 SH DEFINED 536,643 0 840,992 POLARIS INDUSTRIES INC COMMON STOCK 731068102 1,567 28,691 SH SOLE 28,691 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 59,531 1,089,909 SH DEFINED 959,109 0 130,800 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 27,073 371,072 SH DEFINED 343,939 0 27,133 POLYCOM INC COMMON STOCK 73172K104 22,434 753,058 SH DEFINED 720,458 0 32,600 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 7,757 116,159 SH DEFINED 106,014 0 10,145 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 1,050 12,175 SH SOLE 12,175 0 0 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 60,593 702,612 SH DEFINED 609,167 0 93,445 SASKATCHEWAN POWER INTEGRATIONS INC COMMON STOCK 739276103 318 9,870 SH DEFINED 9,721 0 149 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 678 15,876 SH DEFINED 15,362 0 514 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 247 11,050 SH DEFINED 10,200 0 850 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 875 40,555 SH SOLE 40,555 0 0 INDEX POWERSHARES DB COMMODITY COMMON STOCK 73935S105 2,958 137,155 SH DEFINED 130,327 0 6,828 INDEX POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 193 23,415 SH DEFINED 23,415 0 0 POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 668 44,352 SH DEFINED 44,352 0 0 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 4,990 207,999 SH DEFINED 198,096 0 9,903 POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T623 171 10,648 SH DEFINED 9,368 0 1,280 PRAXAIR INC COMMON STOCK 74005P104 390 5,132 SH SOLE 4,932 0 200 PRAXAIR INC COMMON STOCK 74005P104 289,899 3,814,957 SH DEFINED 2,419,693 0 1,395,265 PRECISION CASTPARTS CORP COMMON STOCK 740189105 22,388 217,533 SH DEFINED 200,792 0 16,741 PREMIERWEST BANCORP COMMON STOCK 740921101 61 152,000 SH DEFINED 152,000 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 83 11,765 SH DEFINED 565 0 11,200 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 9,356 210,772 SH DEFINED 173,296 0 37,476 PRICELINE COM INC COM NEW COMMON STOCK 741503403 380 2,154 SH DEFINED 1,385 0 769 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 65,272 2,921,752 SH DEFINED 1,540,509 0 1,381,243 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 28,959 1,235,447 SH DEFINED 1,233,372 0 2,075 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 652 10,867 SH SOLE 10,867 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 541,204 9,023,067 SH DEFINED 4,279,384 0 4,743,682 PROGRESS ENERGY INC COMMON STOCK 743263105 6,229 158,814 SH DEFINED 149,484 0 9,330 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 134,685 7,194,699 SH DEFINED 5,906,986 0 1,287,713 PROLOGIS COMMON STOCK 743410102 11,914 1,176,119 SH DEFINED 941,690 0 234,429 PROSHARES TRUST COMMON STOCK 74347R107 641 19,900 SH DEFINED 18,200 0 1,700 PROSHARES TRUST COMMON STOCK 74347R206 496 9,800 SH DEFINED 6,700 0 3,100 PROSHARES ULTRASHORT COMMON STOCK 74347R297 9,339 263,212 SH DEFINED 236,220 0 26,992 BARCLAYS PROSHARES TRUST COMMON STOCK 74347R883 542 14,370 SH DEFINED 10,170 0 4,200 PROSHARES TR COMMON STOCK 74347X633 813 16,300 SH DEFINED 15,100 0 1,200 PROSHARES TR COMMON STOCK 74347X849 3,497 81,678 SH DEFINED 51,413 0 30,265 PROTEIN DESIGN LABS INC CONVERTIBLE 74369LAF0 5,750 6,045,000 PRN DEFINED 5,710,000 0 335,000 BONDS PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 23,102 430,519 SH DEFINED 416,713 0 13,806
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 2,102 67,086 SH DEFINED 63,586 0 3,500 PUBLIC STORAGE INC COMMON STOCK 74460D109 10,955 124,612 SH DEFINED 86,335 0 38,277 PULTE HOMES INC COMMON STOCK 745867101 17,350 2,095,359 SH DEFINED 1,134,209 0 961,150 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 65 10,000 SH DEFINED 10,000 0 0 QUALCOMM INC COMMON STOCK 747525103 2,171 66,103 SH DEFINED 47,277 0 18,826 QUALITY SYSTEMS INC COMMON STOCK 747582104 2,242 38,656 SH SOLE 38,656 0 0 QUALITY SYSTEMS INC COMMON STOCK 747582104 82,022 1,414,418 SH DEFINED 1,246,876 0 167,542 QUANTUM CORP DSSG COM COMMON STOCK 747906204 44 23,652 SH DEFINED 23,652 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 288 5,781 SH DEFINED 5,776 0 5 QUESTAR CORP COMMON STOCK 748356102 16,188 355,848 SH DEFINED 340,668 0 15,180 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 430 39,055 SH DEFINED 33,240 0 5,815 QWEST COMMUNICATIONS COMMON STOCK 749121109 152 29,035 SH DEFINED 29,013 0 22 RLI CORP COMMON STOCK 749607107 2,289 43,600 SH SOLE 43,600 0 0 RLI CORP COMMON STOCK 749607107 79,562 1,515,177 SH DEFINED 1,326,277 0 188,900 RPM INTERNATIONAL INC COMMON STOCK 749685103 310 17,350 SH DEFINED 17,350 0 0 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 349 14,455 SH DEFINED 14,455 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 118 30,210 SH DEFINED 30,210 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 6,208 338,490 SH DEFINED 338,050 0 440 RADIAN GROUP INC COMMON STOCK 750236101 207 28,577 SH DEFINED 24,250 0 4,327 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 3,173 57,901 SH DEFINED 53,021 0 4,880 RANGE RESOURCES CORP COMMON STOCK 75281A109 1,388 34,569 SH SOLE 34,244 0 325 RANGE RESOURCES CORP COMMON STOCK 75281A109 404,478 10,074,181 SH DEFINED 4,747,301 0 5,326,881 RAVEN INDUSTRIES INC COMMON STOCK 754212108 2,111 62,610 SH SOLE 62,610 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 77,658 2,303,707 SH DEFINED 2,035,850 0 267,857 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 364 14,739 SH DEFINED 14,739 0 0 RAYONIER INC COMMON STOCK 754907103 286 6,500 SH SOLE 6,500 0 0 RAYONIER INC COMMON STOCK 754907103 26,646 605,312 SH DEFINED 548,410 0 56,902 RAYTHEON CO COMMON STOCK 755111507 142,185 2,938,321 SH DEFINED 1,168,942 0 1,769,379 ***REED ELSEVIER PLC COMMON STOCK 758205207 17,402 593,915 SH DEFINED 106,337 0 487,578 REGAL-BELOIT CORP COMMON STOCK 758750103 6,247 112,000 SH DEFINED 101,500 0 10,500 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 206 15,776 SH DEFINED 6,085 0 9,691 REGENCY CENTERS CORP COMMON STOCK 758849103 7,444 216,403 SH DEFINED 186,069 0 30,334 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 274 11,325 SH SOLE 11,325 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 189,675 7,850,791 SH DEFINED 7,000,511 0 850,280 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 19,605 878,354 SH DEFINED 777,184 0 101,170 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 16,231 2,466,781 SH DEFINED 2,459,999 0 6,782 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 448 9,808 SH SOLE 9,808 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 308,121 6,740,775 SH DEFINED 4,138,365 0 2,602,410 REPUBLIC SERVICES INC COMMON STOCK 760759100 1,222 41,116 SH SOLE 41,116 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 72,735 2,446,526 SH DEFINED 2,229,723 0 216,803 ***RESEARCH IN MOTION LTD COMMON STOCK 760975102 270 5,488 SH DEFINED 4,678 0 810 RESMED INC COMMON STOCK 761152107 10,527 173,105 SH DEFINED 173,100 0 5 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 1,594 130,189 SH SOLE 130,189 0 0 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 27,862 2,276,296 SH DEFINED 1,694,610 0 581,686 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 245 18,033 SH DEFINED 17,763 0 270 REYNOLDS AMERICAN INC COMMON STOCK 761713106 311 5,975 SH DEFINED 5,683 0 292 ***RICKS CABARET INTL INC COMMON STOCK 765641303 187 23,700 SH DEFINED 23,700 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,900 159,140 SH SOLE 159,140 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 104,715 5,747,251 SH DEFINED 5,075,958 0 671,293 RITE AID CORP COMMON STOCK 767754104 17 16,954 SH DEFINED 16,954 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 5,480 198,400 SH DEFINED 181,100 0 17,300 ROBBINS & MYERS INC COMMON STOCK 770196103 1,376 63,300 SH SOLE 63,300 0 0 ROBBINS & MYERS INC COMMON STOCK 770196103 29,645 1,363,615 SH DEFINED 1,108,615 0 255,000 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 27,549 561,195 SH DEFINED 486,685 0 74,510 ROCKWELL COLLINS INC COMMON STOCK 774341101 196,490 3,698,282 SH DEFINED 1,615,311 0 2,082,971 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1,592 76,463 SH SOLE 76,463 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 33,846 1,625,645 SH DEFINED 1,324,048 0 301,597 ROLLINS INC COMMON STOCK 775711104 3,233 156,255 SH SOLE 156,255 0 0 ROLLINS INC COMMON STOCK 775711104 112,735 5,448,771 SH DEFINED 4,734,142 0 714,629
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 74,629 1,333,619 SH DEFINED 1,128,206 0 205,413 ROSETTA RESOURCES INC COMMON STOCK 777779307 8,724 440,400 SH DEFINED 404,400 0 36,000 ROSS STORES INC COMMON STOCK 778296103 24,140 452,999 SH DEFINED 420,258 0 32,741 ROVI CORP COMMON STOCK 779376102 19,268 508,255 SH DEFINED 503,055 0 5,200 ROWAN COMPANIES INC COMMON STOCK 779382100 363 16,529 SH DEFINED 16,529 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 1,429 29,896 SH DEFINED 9,782 0 20,114 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1,566 32,438 SH DEFINED 30,370 0 2,068 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 3,035 60,429 SH DEFINED 44,379 0 16,050 ROYAL GOLD INC COMMON STOCK 780287108 4,871 101,477 SH DEFINED 97,025 0 4,452 **ROYCE FOCUS TRUST INC COMMON STOCK 78080N108 90 15,600 SH DEFINED 15,600 0 0 RUDDICK CORP COMMON STOCK 781258108 4,712 152,045 SH SOLE 152,045 0 0 RUDDICK CORP COMMON STOCK 781258108 173,888 5,611,088 SH DEFINED 4,907,772 0 703,316 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 148 35,515 SH DEFINED 35,515 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 12,393 308,041 SH DEFINED 217,976 0 90,065 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 42,722 1,256,148 SH DEFINED 1,180,638 0 75,510 SAIC INC COMMON STOCK 78390X101 43,160 2,578,250 SH DEFINED 2,358,435 0 219,815 SEI INVESTMENTS CO COMMON STOCK 784117103 9,940 488,222 SH DEFINED 483,222 0 5,000 ***SK TELECOM CO LTD COMMON STOCK 78440P108 341 23,165 SH DEFINED 23,165 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 5,123 93,078 SH DEFINED 47,122 0 45,956 SLM CORPORATION COMMON STOCK 78442P106 12,475 1,200,666 SH DEFINED 842,826 0 357,840 SM ENERGY COMPANY COMMON STOCK 78454L100 1,747 43,500 SH SOLE 43,500 0 0 SM ENERGY COMPANY COMMON STOCK 78454L100 100,874 2,511,791 SH DEFINED 2,250,570 0 261,221 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 1,146 11,100 SH SOLE 11,100 0 0 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 6,482 62,795 SH DEFINED 61,692 0 1,103 SPX CORP COMMON STOCK 784635104 301 5,703 SH DEFINED 5,703 0 0 SPDR GOLD TR COMMON STOCK 78463V107 2,443 20,080 SH SOLE 20,080 0 0 SPDR GOLD TR COMMON STOCK 78463V107 213,719 1,756,400 SH DEFINED 1,629,741 0 126,659 SPDR SERIES TRUST COMMON STOCK 78464A417 771 20,385 SH DEFINED 14,885 0 5,500 SPDR SER TR COMMON STOCK 78464A698 303 13,110 SH DEFINED 13,110 0 0 SPDR SER TR COMMON STOCK 78464A870 244 4,710 SH DEFINED 4,710 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 6,167 384,700 SH DEFINED 348,500 0 36,200 INC SVB FINANCIAL GROUP COMMON STOCK 78486Q101 27,708 672,044 SH DEFINED 552,414 0 119,630 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 7,318 99,900 SH DEFINED 90,500 0 9,400 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 1,625 43,900 SH SOLE 43,900 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 9,473 255,900 SH DEFINED 65,300 0 190,600 SAFEWAY INC COMMON STOCK 786514208 15,212 773,768 SH DEFINED 763,328 0 10,440 ST JUDE MEDICAL INC COMMON STOCK 790849103 98,051 2,716,853 SH DEFINED 684,473 0 2,032,380 ST MARY LD & EXPL CO CONVERTIBLE 792228AD0 6,628 6,268,000 PRN DEFINED 5,968,000 0 300,000 BONDS SAKS INC COMMON STOCK 79377W108 243 31,960 SH DEFINED 31,960 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 100,757 1,174,051 SH DEFINED 410,582 0 763,469 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 29,948 767,300 SH DEFINED 731,150 0 36,150 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,662 202,728 SH SOLE 202,728 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 15,226 1,856,804 SH DEFINED 960,358 0 896,446 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 222 9,083 SH DEFINED 5,083 0 4,000 UBI SANDISK CORP COMMON STOCK 80004C101 582 13,831 SH DEFINED 11,908 0 1,923 ***SANOFI AVENTIS COMMON STOCK 80105N105 378 12,575 SH DEFINED 11,518 0 1,057 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 40,985 916,010 SH DEFINED 151,531 0 764,479 SAPIENT CORP COMMON STOCK 803062108 253 24,916 SH DEFINED 9,500 0 15,416 SCANA CORPORATION COMMON STOCK 80589M102 1,517 42,435 SH DEFINED 38,635 0 3,800 HENRY SCHEIN INC COMMON STOCK 806407102 4,756 86,625 SH SOLE 86,625 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 196,379 3,577,023 SH DEFINED 3,108,921 0 468,102 ***SCHLUMBERGER LTD COMMON STOCK 806857108 1,485 26,840 SH SOLE 26,540 0 300 ***SCHLUMBERGER LTD COMMON STOCK 806857108 298,233 5,389,099 SH DEFINED 3,852,367 0 1,536,732 SCHOLASTIC CORP COMMON STOCK 807066105 8,172 338,816 SH DEFINED 240,042 0 98,774 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 123,594 8,716,097 SH DEFINED 7,172,855 0 1,543,242 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 4,162 82,490 SH DEFINED 28,040 0 54,450
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 8,650 940,174 SH DEFINED 749,940 0 190,234 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 7,216 162,496 SH DEFINED 161,491 0 1,005 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 127,658 3,164,558 SH DEFINED 2,630,219 0 534,339 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 5,487 666,695 SH DEFINED 471,564 0 195,131 SEACOR HOLDINGS, INC COMMON STOCK 811904101 23,818 337,074 SH DEFINED 279,640 0 57,434 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 418 13,500 SH DEFINED 12,000 0 1,500 SEAHAWK DRILLING INC COMMON STOCK 81201R107 336 34,565 SH DEFINED 30,578 0 3,987 SEALED AIR CORP NEW COMMON STOCK 81211K100 21,358 1,083,064 SH DEFINED 894,359 0 188,705 SEARS HOLDINGS CORP COMMON STOCK 812350106 711 10,990 SH DEFINED 10,990 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 193 16,120 SH DEFINED 16,120 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y308 289 11,345 SH DEFINED 10,726 0 619 SECTOR SPDR TRUST COMMON STOCK 81369Y605 622 45,050 SH DEFINED 44,741 0 309 SECTOR SPDR TRUST COMMON STOCK 81369Y704 290 10,583 SH DEFINED 1,366 0 9,217 SEMTECH CORP COMMON STOCK 816850101 359 21,925 SH DEFINED 21,598 0 327 SEMPRA ENERGY COMMON STOCK 816851109 25,452 543,953 SH DEFINED 485,558 0 58,395 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2,572 99,199 SH DEFINED 86,099 0 13,100 SEQUENOM INC COMMON STOCK 817337405 470 79,588 SH DEFINED 2,917 0 76,671 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 146 19,752 SH DEFINED 19,752 0 0 ***SHANDA GAMES LIMITED COMMON STOCK 81941U105 72 12,400 SH DEFINED 12,400 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,453 21,003 SH DEFINED 170 0 20,833 ***SHIRE PLC COMMON STOCK 82481R106 77,857 1,268,450 SH DEFINED 1,237,143 0 31,307 SHUFFLE MASTER INC COMMON STOCK 825549108 87 10,910 SH DEFINED 10,810 0 100 ***SIEMENS A G COMMON STOCK 826197501 17,633 196,949 SH DEFINED 36,986 0 159,963 ***SIERRA WIRELESS INC COMMON STOCK 826516106 2,418 363,586 SH DEFINED 321,016 0 42,570 SIGMA-ALDRICH CORP COMMON STOCK 826552101 43,763 878,253 SH DEFINED 710,793 0 167,460 SILICON LABORATORIES INC COMMON STOCK 826919102 17,895 441,197 SH DEFINED 438,597 0 2,600 SILGAN HOLDINGS INC COMMON STOCK 827048109 4,199 147,965 SH DEFINED 77,615 0 70,350 ***SILVER WHEATON CORP COMMON STOCK 828336107 4,630 230,353 SH DEFINED 165,953 0 64,400 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 22,134 274,106 SH DEFINED 211,017 0 63,089 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 163 28,040 SH DEFINED 28,040 0 0 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3,017 86,600 SH SOLE 86,600 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 120,213 3,450,441 SH DEFINED 3,064,726 0 385,715 SIRIUS XM RADIO INC COMMON STOCK 82967N108 11 11,199 SH DEFINED 11,064 0 135 ***SMITH & NEPHEW P L C COMMON STOCK 83175M205 15,983 340,065 SH DEFINED 58,726 0 281,339 SMITH INTERNATIONAL COMMON STOCK 832110100 63,096 1,675,866 SH DEFINED 1,219,890 0 455,976 INC-W/RTS SMUCKER J M COMPANY COMMON STOCK 832696405 108,723 1,805,435 SH DEFINED 1,473,064 0 332,371 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 729 22,350 SH SOLE 22,350 0 0 DE ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 82,322 2,511,594 SH DEFINED 1,153,623 0 1,357,971 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 5,562 153,643 SH SOLE 153,643 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 227,430 6,282,595 SH DEFINED 5,528,553 0 754,042 SOLUTIA INC COMMON STOCK 834376501 205 15,657 SH DEFINED 13,755 0 1,902 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 524 61,200 SH DEFINED 54,600 0 6,600 SONOCO PRODUCTS CO COMMON STOCK 835495102 1,938 63,585 SH DEFINED 22,421 0 41,164 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 22,235 972,247 SH DEFINED 832,762 0 139,485 SONUS NETWORKS INC COMMON STOCK 835916107 139 51,110 SH DEFINED 4,110 0 47,000 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 1,903 44,300 SH SOLE 44,300 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 57,793 1,345,264 SH DEFINED 1,154,664 0 190,600 SOUTHERN CO COMMON STOCK 842587107 7,227 217,161 SH DEFINED 187,125 0 30,036 SOUTHERN UNION CO NEW COMMON STOCK 844030106 14,444 660,769 SH DEFINED 532,389 0 128,380 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,214 31,425 SH SOLE 31,425 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 349,268 9,039,022 SH DEFINED 7,207,413 0 1,831,609 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 7,585 220,301 SH DEFINED 220,301 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 233 11,618 SH SOLE 11,618 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 71,385 3,556,814 SH DEFINED 3,276,154 0 280,660 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 141,684 4,174,534 SH DEFINED 3,614,224 0 560,310 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 538 126,898 SH DEFINED 59,375 0 67,523
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STANCORP FINL GROUP INC COMMON STOCK 852891100 14,948 368,720 SH DEFINED 368,720 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 13,936 275,860 SH DEFINED 252,620 0 23,240 STAPLES INC COMMON STOCK 855030102 6,343 332,990 SH DEFINED 150,667 0 182,323 STARBUCKS CORP COMMON STOCK 855244109 115,466 4,751,687 SH DEFINED 1,195,146 0 3,556,541 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 36,071 2,128,065 SH DEFINED 1,837,960 0 290,105 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 5,188 125,232 SH DEFINED 84,895 0 40,337 STATE STREET CORP COMMON STOCK 857477103 1,135 33,550 SH SOLE 33,550 0 0 STATE STREET CORP COMMON STOCK 857477103 98,007 2,897,906 SH DEFINED 2,672,418 0 225,488 STEMCELLS INC COMMON STOCK 85857R105 9 10,000 SH DEFINED 10,000 0 0 STERLING BANCSHARES INC COMMON STOCK 858907108 2,996 636,183 SH DEFINED 451,345 0 184,838 STERICYCLE INC COMMON STOCK 858912108 52,623 802,430 SH DEFINED 740,675 0 61,755 ***STERLITE INDUSTRIES INDIA COMMON STOCK 859737207 7,234 507,980 SH DEFINED 208,877 0 299,103 STILLWATER MINING CO COMMON STOCK 86074Q102 329 28,350 SH DEFINED 28,350 0 0 STRATASYS INC COMMON STOCK 862685104 316 12,854 SH DEFINED 12,658 0 196 STRATUS PROPERTIES INC COMMON STOCK 863167201 237 23,950 SH DEFINED 8,750 0 15,200 STRAYER EDUCATION INC COMMON STOCK 863236105 3,409 16,400 SH SOLE 16,400 0 0 STRAYER EDUCATION INC COMMON STOCK 863236105 115,544 555,793 SH DEFINED 483,022 0 72,771 STRYKER CORP COMMON STOCK 863667101 18,637 372,284 SH DEFINED 258,104 0 114,180 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 1,798 38,400 SH DEFINED 38,400 0 0 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 28,880 1,097,695 SH DEFINED 932,395 0 165,300 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 253 8,586 SH SOLE 8,586 0 0 ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 74,248 2,522,016 SH DEFINED 2,134,411 0 387,605 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2,850 39,581 SH DEFINED 39,581 0 0 SUNOCO INC COMMON STOCK 86764P109 298 8,570 SH DEFINED 8,570 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 45,193 1,939,628 SH DEFINED 1,936,601 0 3,027 SUPERIOR WELL SVCS INC COMMON STOCK 86837X105 7,726 462,100 SH DEFINED 343,400 0 118,700 SURMODICS INC COMMON STOCK 868873100 1,078 65,700 SH SOLE 65,700 0 0 SURMODICS INC COMMON STOCK 868873100 30,765 1,874,771 SH DEFINED 1,700,171 0 174,600 SYMANTEC CORP COMMON STOCK 871503108 1,251 90,150 SH SOLE 90,150 0 0 SYMANTEC CORP COMMON STOCK 871503108 172,149 12,402,660 SH DEFINED 8,634,926 0 3,767,734 ***SYNGENTA AG COMMON STOCK 87160A100 43,996 959,574 SH DEFINED 865,928 0 93,646 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 5,444 2,143,403 SH DEFINED 2,143,403 0 0 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 224 83,000 SH DEFINED 83,000 0 0 SYSCO CORP COMMON STOCK 871829107 5,195 181,825 SH DEFINED 162,016 0 19,809 TCF FINANCIAL CORP COMMON STOCK 872275102 5,252 316,222 SH DEFINED 223,208 0 93,014 TC PIPELINES LP COMMON STOCK 87233Q108 5,590 136,483 SH DEFINED 127,653 0 8,830 TECO ENERGY INC COMMON STOCK 872375100 287 19,025 SH SOLE 19,025 0 0 TECO ENERGY INC COMMON STOCK 872375100 31,464 2,087,828 SH DEFINED 1,948,763 0 139,065 TJX COMPANIES INC NEW COMMON STOCK 872540109 4,868 116,052 SH DEFINED 96,584 0 19,468 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 511 18,300 SH DEFINED 0 0 18,300 TW TELECOM INC COMMON STOCK 87311L104 321 19,230 SH DEFINED 19,230 0 0 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 308 31,573 SH DEFINED 31,548 0 25 CO TALBOTS INC COMMON STOCK 874161102 6,215 602,775 SH DEFINED 564,075 0 38,700 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 68,858 4,536,111 SH DEFINED 3,232,650 0 1,303,461 TANGER FACTORY OUTLET COMMON STOCK 875465106 6,660 160,947 SH DEFINED 136,355 0 24,592 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 1,858 72,450 SH DEFINED 55,910 0 16,540 TARGET CORP COMMON STOCK 87612E106 145,312 2,955,297 SH DEFINED 1,099,471 0 1,855,826 TAUBMAN CENTERS INC COMMON STOCK 876664103 3,390 90,095 SH DEFINED 60,125 0 29,970 TECHNE CORP COMMON STOCK 878377100 1,261 21,950 SH SOLE 21,950 0 0 TECHNE CORP COMMON STOCK 878377100 30,668 533,827 SH DEFINED 421,157 0 112,670 ***TECK RESOURCES LIMITED COMMON STOCK 878742204 66,274 2,240,496 SH DEFINED 2,240,496 0 0 TECUMSEH PRODUCTS CO-CL A COMMON STOCK 878895200 7,027 631,886 SH DEFINED 443,409 0 188,477 TEJON RANCH CO COMMON STOCK 879080109 446 19,340 SH DEFINED 18,990 0 350 TEKELEC INC COMMON STOCK 879101103 9,311 703,223 SH DEFINED 496,798 0 206,425 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 327 35,913 SH DEFINED 35,913 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1,211 31,400 SH SOLE 31,400 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 23,262 602,957 SH DEFINED 392,188 0 210,769
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TELEFLEX INC COMMON STOCK 879369106 823 15,170 SH DEFINED 14,170 0 1,000 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433860 3,548 133,697 SH DEFINED 133,197 0 500 INC TELLABS INC COMMON STOCK 879664100 1,448 226,650 SH DEFINED 14,800 0 211,850 TEMPLE-INLAND INC COMMON STOCK 879868107 30,868 1,493,394 SH DEFINED 1,216,076 0 277,318 TENET HEALTHCARE CORP COMMON STOCK 88033G100 78 17,895 SH DEFINED 17,581 0 314 TEREX CORP NEW COMMON STOCK 880779103 35,163 1,876,340 SH DEFINED 1,874,420 0 1,920 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 265 5,093 SH SOLE 4,793 0 300 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 207,495 3,987,499 SH DEFINED 2,189,688 0 1,797,811 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 11,279 1,242,158 SH DEFINED 881,057 0 361,101 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 3,342 203,776 SH DEFINED 146,250 0 57,526 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 107,554 4,620,017 SH DEFINED 3,758,187 0 861,830 TEXTRON INC COMMON STOCK 883203101 40,498 2,386,420 SH DEFINED 2,163,838 0 222,582 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 221 4,515 SH SOLE 4,515 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 94,250 1,921,507 SH DEFINED 1,585,742 0 335,765 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 333 38,400 SH DEFINED 38,400 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 25,425 709,600 SH DEFINED 587,255 0 122,345 CORPORATION THORATEC CORP NEW COMMON STOCK 885175307 8,602 201,320 SH DEFINED 182,420 0 18,900 3M COMPANY COMMON STOCK 88579Y101 336 4,260 SH SOLE 4,260 0 0 3M COMPANY COMMON STOCK 88579Y101 433,128 5,483,321 SH DEFINED 2,863,848 0 2,619,473 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 12,027 997,297 SH DEFINED 706,171 0 291,126 TIFFANY & CO NEW COMMON STOCK 886547108 16,649 439,176 SH DEFINED 329,648 0 109,528 TIME WARNER INC COMMON STOCK 887317303 99,408 3,438,519 SH DEFINED 1,290,768 0 2,147,751 TIME WARNER CABLE INC COMMON STOCK 88732J207 1,675 32,165 SH DEFINED 27,831 0 4,334 TIMKEN CO COMMON STOCK 887389104 390 15,008 SH DEFINED 15,008 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 5,517 337,230 SH DEFINED 109,130 0 228,100 TORCHMARK CORP COMMON STOCK 891027104 205 4,150 SH SOLE 4,150 0 0 TORCHMARK CORP COMMON STOCK 891027104 92,342 1,865,109 SH DEFINED 1,185,809 0 679,300 TORO CO COMMON STOCK 891092108 1,665 33,900 SH SOLE 33,900 0 0 TORO CO COMMON STOCK 891092108 61,193 1,245,788 SH DEFINED 1,058,953 0 186,835 ***TORONTO DOMINION BANK COMMON STOCK 891160509 805 12,399 SH DEFINED 3,183 0 9,216 ***TOTAL S.A. COMMON STOCK 89151E109 13,706 307,039 SH DEFINED 252,504 0 54,535 TRACTOR SUPPLY CO COMMON STOCK 892356106 2,677 43,900 SH SOLE 43,900 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 67,695 1,110,300 SH DEFINED 935,800 0 174,500 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 3,234 96,737 SH DEFINED 88,837 0 7,900 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 1,042 21,165 SH SOLE 21,165 0 0 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 482,952 9,806,127 SH DEFINED 5,724,918 0 4,081,209 TREEHOUSE FOODS INC COMMON STOCK 89469A104 6,704 146,822 SH DEFINED 133,237 0 13,585 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 2,189 78,165 SH SOLE 78,165 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 139,168 4,970,303 SH DEFINED 4,462,190 0 508,113 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 254 41,610 SH DEFINED 41,610 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 1,039 26,075 SH DEFINED 25,075 0 1,000 CORPORATION ***TURKCELL ILETISIM COMMON STOCK 900111204 1,032 79,523 SH DEFINED 79,523 0 0 TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 911 68,931 SH DEFINED 27,991 0 40,940 UAL CORPORATION COMMON STOCK 902549807 719 34,961 SH DEFINED 29,231 0 5,730 UDR INC COMMON STOCK 902653104 2,728 142,585 SH DEFINED 94,840 0 47,745 US BANCORP DEL COMMON STOCK 902973304 32,106 1,436,512 SH DEFINED 1,063,096 0 373,416 ULTA SALON COSMETICS & COMMON STOCK 90384S303 11,388 481,400 SH DEFINED 436,200 0 45,200 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 12,058 366,943 SH DEFINED 333,457 0 33,486 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,027 23,208 SH DEFINED 23,203 0 5 ***ULTRAPAR PARTICIPACOES S HYBRID 90400P101 27,283 573,014 SH DEFINED 176,047 0 396,967 A PREFERRED STOCK ULTRATECH INC COMMON STOCK 904034105 7,976 490,197 SH DEFINED 335,596 0 154,601 UMPQUA HLDGS CORP COMMON STOCK 904214103 5,618 489,390 SH DEFINED 346,426 0 142,964 UNIFI INC COMMON STOCK 904677101 1,694 443,389 SH DEFINED 399,389 0 44,000 ***UNILEVER PLC COMMON STOCK 904767704 414 15,490 SH DEFINED 15,190 0 300 ***UNILEVER N V COMMON STOCK 904784709 1,399 51,225 SH SOLE 51,225 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***UNILEVER N V COMMON STOCK 904784709 157,320 5,758,423 SH DEFINED 3,405,106 0 2,353,317 UNION PACIFIC CORP COMMON STOCK 907818108 8,602 123,750 SH DEFINED 97,599 0 26,151 UNITED NATURAL FOODS INC COMMON STOCK 911163103 552 18,459 SH DEFINED 18,206 0 253 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,576 27,710 SH SOLE 27,710 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 232,155 4,080,767 SH DEFINED 1,812,082 0 2,268,685 US CELLULAR CORP COMMON STOCK 911684108 246 5,990 SH DEFINED 5,990 0 0 UNITED STATES NATURAL GAS COMMON STOCK 912318102 297 38,360 SH DEFINED 29,560 0 8,800 FUND UNITED STATES STL CORP NEW COMMON STOCK 912909108 26,486 687,058 SH DEFINED 655,621 0 31,437 UNITED STATIONERS INC COMMON STOCK 913004107 1,632 29,970 SH SOLE 29,970 0 0 UNITED STATIONERS INC COMMON STOCK 913004107 60,962 1,119,193 SH DEFINED 981,675 0 137,518 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 177,744 2,738,312 SH DEFINED 977,965 0 1,760,347 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 149,529 5,265,120 SH DEFINED 1,503,383 0 3,761,737 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,353 61,669 SH DEFINED 56,864 0 4,805 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,084 62,595 SH DEFINED 56,190 0 6,405 UNUM GROUP COMMON STOCK 91529Y106 423 19,500 SH SOLE 19,500 0 0 UNUM GROUP COMMON STOCK 91529Y106 169,775 7,823,731 SH DEFINED 3,693,484 0 4,130,247 URANIUM RESOURCES INC COMMON STOCK 916901507 4 11,000 SH DEFINED 6,000 0 5,000 URBAN OUTFITTERS INC COMMON STOCK 917047102 25,824 750,905 SH DEFINED 745,900 0 5,005 VCA ANTECH INC COMMON STOCK 918194101 1,132 45,700 SH SOLE 45,700 0 0 VCA ANTECH INC COMMON STOCK 918194101 110,909 4,479,357 SH DEFINED 4,023,605 0 455,752 V F CORP COMMON STOCK 918204108 36,149 507,847 SH DEFINED 136,733 0 371,114 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 782 24,649 SH DEFINED 21,489 0 3,160 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1,010 19,306 SH DEFINED 10,301 0 9,005 ***VALE S A COMMON STOCK 91912E105 2,134 87,649 SH DEFINED 61,315 0 26,334 ***VALE S A PREFERRED 91912E204 5,177 246,276 SH DEFINED 246,276 0 0 STOCK ***VALE CAP II HYBRID 91912F201 446 6,350 SH DEFINED 5,100 0 1,250 CONVERTIBLE PREFERRED ***VALE CAP II HYBRID 91912F300 2,004 28,489 SH DEFINED 6,749 0 21,740 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,347 74,899 SH DEFINED 64,047 0 10,852 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,044 76,641 SH DEFINED 72,441 0 4,200 VALMONT INDUSTRIES INC COMMON STOCK 920253101 2,566 35,311 SH SOLE 35,311 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 99,709 1,372,263 SH DEFINED 1,204,474 0 167,789 VALSPAR CORP COMMON STOCK 920355104 453 15,028 SH DEFINED 15,028 0 0 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 358 4,420 SH DEFINED 4,420 0 0 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 851 10,460 SH SOLE 10,460 0 0 ETF VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 5,774 70,953 SH DEFINED 70,953 0 0 ETF VANGUARD INTERNATIONAL COMMON STOCK 922042858 307 8,090 SH SOLE 8,090 0 0 EQUITY VANGUARD INTERNATIONAL COMMON STOCK 922042858 4,730 124,496 SH DEFINED 124,296 0 200 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 14,266 497,755 SH DEFINED 497,645 0 110 EQUIPMENT VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 66,775 1,277,262 SH DEFINED 1,065,352 0 211,910 VECTREN CORP COMMON STOCK 92240G101 346 14,615 SH DEFINED 14,615 0 0 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 655 19,098 SH DEFINED 17,066 0 2,032 VENTAS INC. COMMON STOCK 92276F100 14,697 313,031 SH DEFINED 253,950 0 59,081 VERISIGN INC COMMON STOCK 92343E102 10,288 387,485 SH DEFINED 335,917 0 51,568 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 16,134 575,810 SH DEFINED 541,328 0 34,482 VERISK ANALYTICS INC COMMON STOCK 92345Y106 436 14,570 SH SOLE 10,570 0 4,000 VERISK ANALYTICS INC COMMON STOCK 92345Y106 282,355 9,443,314 SH DEFINED 3,901,976 0 5,541,338 VIACOM INC COMMON STOCK 92553P102 50,345 1,411,819 SH DEFINED 1,088,288 0 323,531 VIACOM INC COMMON STOCK 92553P201 39,357 1,254,610 SH DEFINED 1,026,709 0 227,901
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VIEWPOINT FINANCIAL GROUP COMMON STOCK 926727108 1,030 74,400 SH DEFINED 0 0 74,400 ***VIMPELCOM LTD COMMON STOCK 92719A106 756 46,750 SH DEFINED 45,550 0 1,200 VIRGIN MEDIA INC COMMON STOCK 92769L101 8,633 517,264 SH DEFINED 515,564 0 1,700 VISA INC COMMON STOCK 92826C839 348 4,920 SH SOLE 3,420 0 1,500 VISA INC COMMON STOCK 92826C839 346,145 4,892,507 SH DEFINED 1,612,063 0 3,280,444 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 187 24,110 SH DEFINED 24,110 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 7,918 308,700 SH DEFINED 279,400 0 29,300 VMWARE INC CL A COMMON STOCK 928563402 654 10,449 SH DEFINED 7,019 0 3,430 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 66,175 3,201,497 SH DEFINED 1,429,985 0 1,771,512 VOLCANO CORP COMMON STOCK 928645100 24,217 1,109,840 SH DEFINED 1,060,740 0 49,100 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 5,101 221,200 SH DEFINED 201,400 0 19,800 VORNADO REALTY TRUST COMMON STOCK 929042109 70,054 960,299 SH DEFINED 819,072 0 141,227 VORNADO REALTY TRUST CONVERTIBLE 929043AE7 299 299,000 PRN SOLE 299,000 0 0 BONDS VORNADO REALTY TRUST CONVERTIBLE 929043AE7 52,378 52,378,000 PRN DEFINED 46,703,000 0 5,675,000 BONDS VULCAN MATERIALS CO COMMON STOCK 929160109 587 13,386 SH DEFINED 13,386 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 17,950 527,487 SH DEFINED 473,287 0 54,200 WCA WASTE CORPORATION COMMON STOCK 92926K103 160 35,900 SH DEFINED 31,100 0 4,800 WABCO HOLDINGS INC COMMON STOCK 92927K102 22,251 706,828 SH DEFINED 683,999 0 22,829 WMS INDUSTRIES INC COMMON STOCK 929297109 38,172 972,523 SH DEFINED 921,703 0 50,820 ***WPP PLC COMMON STOCK 92933H101 590 12,596 SH DEFINED 12,596 0 0 WABTEC CORP COMMON STOCK 929740108 3,950 99,010 SH SOLE 99,010 0 0 WABTEC CORP COMMON STOCK 929740108 148,957 3,734,185 SH DEFINED 3,307,720 0 426,465 ***WACOAL HOLDINGS COMMON STOCK 930004205 252 4,170 SH DEFINED 4,170 0 0 CORPORATION WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 295 13,489 SH DEFINED 13,484 0 5 A WAL-MART STORES INC COMMON STOCK 931142103 382 7,949 SH SOLE 7,949 0 0 WAL-MART STORES INC COMMON STOCK 931142103 115,879 2,410,626 SH DEFINED 1,376,400 0 1,034,226 WALGREEN CO COMMON STOCK 931422109 82,992 3,108,328 SH DEFINED 1,056,344 0 2,051,984 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 18,010 295,979 SH DEFINED 294,827 0 1,152 WARNACO GROUP INC COMMON STOCK 934390402 4,748 131,380 SH DEFINED 119,880 0 11,500 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 6,334 1,303,190 SH DEFINED 919,529 0 383,661 WASHINGTON FEDERAL INC COMMON STOCK 938824109 270 16,658 SH DEFINED 14,740 0 1,918 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 147,682 359,778 SH DEFINED 294,363 0 65,415 WASHINGTON REAL ESTATE COMMON STOCK 939653101 1,795 65,065 SH DEFINED 65,065 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 39,922 1,275,871 SH DEFINED 1,219,223 0 56,648 WATSCO INC CL A COMMON STOCK 942622200 10,084 174,102 SH DEFINED 157,602 0 16,500 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 8,179 201,600 SH DEFINED 201,600 0 0 WEBMD HEALTH CORP COMMON STOCK 94770V102 7,652 164,802 SH DEFINED 149,300 0 15,502 WELLPOINT INC COMMON STOCK 94973V107 44,419 907,808 SH DEFINED 905,319 0 2,489 WELLS FARGO & CO-NEW COMMON STOCK 949746101 99,023 3,868,073 SH DEFINED 3,402,312 0 465,761 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,045 5,419 SH DEFINED 1,956 0 3,463 PREFERRED WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 8,854 2,213,595 SH DEFINED 2,207,795 0 5,800 WEST COAST BANCORP-ORE NEW COMMON STOCK 952145100 336 131,787 SH DEFINED 0 0 131,787 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1,210 33,171 SH SOLE 33,171 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 44,801 1,227,749 SH DEFINED 1,080,893 0 146,856 WESTAMERICA BANCORP COMMON STOCK 957090103 4,304 81,952 SH SOLE 81,952 0 0 WESTAMERICA BANCORP COMMON STOCK 957090103 140,547 2,676,068 SH DEFINED 2,332,343 0 343,725 WESTAR ENERGY INC COMMON STOCK 95709T100 407 18,843 SH DEFINED 18,843 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 7,934 263,074 SH DEFINED 262,952 0 122 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 117,167 5,277,810 SH DEFINED 4,568,211 0 709,599 WESTERN UNION CO COMMON STOCK 959802109 7,904 530,143 SH DEFINED 527,371 0 2,772 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 1,419 170,400 SH SOLE 170,400 0 0 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 4,981 598,003 SH DEFINED 54,600 0 543,403 WEYERHAEUSER CO COMMON STOCK 962166104 426 12,115 SH SOLE 12,115 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 7,602 215,978 SH DEFINED 172,564 0 43,414 WHIRLPOOL CORP COMMON STOCK 963320106 44,612 507,991 SH DEFINED 507,518 0 473
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WHITING PETROLEUM COMMON STOCK 966387102 191,222 2,438,435 SH DEFINED 1,389,360 0 1,049,075 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,597 44,347 SH DEFINED 7,069 0 37,278 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,008 77,795 SH DEFINED 68,995 0 8,800 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 579 15,000 SH DEFINED 13,800 0 1,200 WILLBROS GROUP INC COMMON STOCK 969203108 13,453 1,818,021 SH DEFINED 1,506,179 0 311,842 WILLIAMS COMPANIES INC COMMON STOCK 969457100 842 46,065 SH DEFINED 43,770 0 2,295 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 2,674 61,313 SH DEFINED 59,713 0 1,600 WILLIAMS PIPELINE PARTNERS COMMON STOCK 96950K103 205 6,333 SH DEFINED 6,333 0 0 L P WILLIAMS SONOMA INC COMMON STOCK 969904101 12,140 489,106 SH DEFINED 489,100 0 6 WINDSTREAM CORP COMMON STOCK 97381W104 890 84,255 SH DEFINED 45,057 0 39,198 WISCONSIN ENERGY CORP COMMON STOCK 976657106 4,552 89,707 SH DEFINED 88,377 0 1,330 WISDOMTREE TR COMMON STOCK 97717W422 18,801 826,400 SH DEFINED 732,475 0 93,925 WORLD WRESTLING COMMON STOCK 98156Q108 9,841 632,450 SH DEFINED 608,226 0 24,224 ENTERTAINMENT WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 71,039 2,391,889 SH DEFINED 1,814,619 0 577,270 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 1,302 78,400 SH SOLE 78,400 0 0 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 41,100 2,474,416 SH DEFINED 2,078,694 0 395,722 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 7,584 8,780,000 PRN DEFINED 8,385,000 0 395,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 8,046 399,494 SH DEFINED 398,235 0 1,259 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 808 10,600 SH SOLE 10,600 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 30,625 401,529 SH DEFINED 341,354 0 60,175 XCEL ENERGY INC COMMON STOCK 98389B100 3,984 193,311 SH DEFINED 184,351 0 8,960 XEROX CORP COMMON STOCK 984121103 443 55,100 SH SOLE 55,100 0 0 XEROX CORP COMMON STOCK 984121103 285,987 35,570,520 SH DEFINED 22,134,376 0 13,436,144 YAHOO INC COMMON STOCK 984332106 263 18,985 SH SOLE 18,985 0 0 YAHOO INC COMMON STOCK 984332106 277,999 20,086,647 SH DEFINED 11,681,915 0 8,404,732 YAMANA GOLD INC COMMON STOCK 98462Y100 297 28,865 SH DEFINED 28,865 0 0 YUM BRANDS INC COMMON STOCK 988498101 4,301 110,161 SH DEFINED 81,768 0 28,393 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 2,819 111,107 SH SOLE 111,107 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 95,053 3,746,663 SH DEFINED 3,260,922 0 485,741 ZEP INC COMMON STOCK 98944B108 889 51,000 SH DEFINED 45,600 0 5,400 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 61,714 1,141,803 SH DEFINED 1,103,446 0 38,357 ZIONS BANCORP COMMON STOCK 989701107 13,135 608,970 SH DEFINED 608,900 0 70 ZORAN CORP COMMON STOCK 98975F101 9,074 951,187 SH DEFINED 673,313 0 277,874 ZOLTEK COMPANIES INC COMMON STOCK 98975W104 112 13,250 SH DEFINED 13,051 0 199 ZOLL MEDICAL CORP COMMON STOCK 989922109 7,900 291,500 SH DEFINED 264,100 0 27,400 ***AMDOCS LIMITED COMMON STOCK G02602103 36,280 1,351,199 SH DEFINED 1,190,014 0 161,185 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 15,982 214,530 SH DEFINED 165,304 0 49,226 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 574 43,280 SH DEFINED 42,580 0 700 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 20,784 699,330 SH DEFINED 296,745 0 402,585 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 348 8,995 SH SOLE 8,995 0 0 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 201,876 5,223,192 SH DEFINED 2,716,628 0 2,506,564 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 27,017 1,702,371 SH DEFINED 945,792 0 756,579 BUNGE LTD COMMON STOCK G16962105 2,520 51,232 SH DEFINED 37,619 0 13,613 ***CDC CORPORATION COMMON STOCK G2022L106 31 14,760 SH DEFINED 14,760 0 0 ***CONSOLIDATED WATER CO INC COMMON STOCK G23773107 676 59,400 SH DEFINED 50,760 0 8,640 COOPER INDUSTRIES PLC COMMON STOCK G24140108 346 7,862 SH DEFINED 7,827 0 35 ***COVIDIEN PLC COMMON STOCK G2554F105 313,598 7,804,820 SH DEFINED 4,740,292 0 3,064,528 ***ENDURANCE SPECIALTY COMMON STOCK G30397106 202 5,390 SH DEFINED 5,390 0 0 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 5,088 76,587 SH DEFINED 72,917 0 3,670 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 6,796 96,103 SH DEFINED 72,349 0 23,754 ***FRONTLINE LTD COMMON STOCK G3682E127 278 9,750 SH DEFINED 9,750 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 92,942 2,694,762 SH DEFINED 2,610,565 0 84,197 INVESCO LTD COMMON STOCK G491BT108 1,118 66,400 SH SOLE 66,400 0 0 INVESCO LTD COMMON STOCK G491BT108 113,500 6,743,886 SH DEFINED 6,298,720 0 445,166 ***KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 800 45,500 SH DEFINED 45,500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 14,265 905,134 SH DEFINED 894,393 0 10,741 ***NORDIC AMERICAN TANKER COMMON STOCK G65773106 552 19,645 SH DEFINED 4,645 0 15,000 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 6,645 897,938 SH DEFINED 832,463 0 65,475 ***PARTNERRE LTD COMMON STOCK G6852T105 263 3,755 SH SOLE 3,755 0 0 ***PARTNERRE LTD COMMON STOCK G6852T105 187,766 2,677,014 SH DEFINED 1,084,899 0 1,592,115 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 89,720 1,594,453 SH DEFINED 1,526,353 0 68,100 LTD ***SEADRILL LIMITED SHS COMMON STOCK G7945E105 4,528 247,700 SH DEFINED 221,900 0 25,800 ***SEAGATE TECHNOLOGY COMMON STOCK G7945J104 394 30,236 SH DEFINED 28,392 0 1,844 ***SHIP FINANCE COMMON STOCK G81075106 7,520 420,593 SH DEFINED 415,793 0 4,800 INTERNATIONAL UTI WORLDWIDE INC COMMON STOCK G87210103 5,118 413,375 SH DEFINED 148,375 0 265,000 ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 3,578 252,500 SH DEFINED 175,600 0 76,900 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1,079 44,189 SH SOLE 44,189 0 0 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 61,967 2,537,556 SH DEFINED 1,715,521 0 822,035 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 8,281 362,400 SH DEFINED 358,850 0 3,550 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 1,044 105,750 SH DEFINED 105,750 0 0 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 2,338 7,212 SH DEFINED 6,630 0 582 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 74,376 2,463,934 SH DEFINED 765,105 0 1,698,829 ***XL CAPITAL LTD-CL A COMMON STOCK G98255105 726 45,316 SH DEFINED 38,312 0 7,004 ***ACE LIMITED COMMON STOCK H0023R105 42,793 831,254 SH DEFINED 617,959 0 213,295 ***ALCON INC COMMON STOCK H01301102 262 1,765 SH SOLE 465 0 1,300 ***ALCON INC COMMON STOCK H01301102 110,465 745,430 SH DEFINED 553,117 0 192,313 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 20,094 1,529,243 SH DEFINED 1,517,614 0 11,629 ***FOSTER WHEELER AG COMMON STOCK H27178104 29,873 1,418,493 SH DEFINED 1,274,931 0 143,562 NOBLE CORPORATION COMMON STOCK H5833N103 13,456 435,333 SH DEFINED 435,038 0 295 ***TRANSOCEAN LTD COMMON STOCK H8817H100 4,328 93,407 SH DEFINED 71,064 0 22,343 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 58,330 1,655,688 SH DEFINED 1,440,551 0 215,137 ***TYCO ELECTRONICS LTD COMMON STOCK H8912P106 2,658 104,746 SH DEFINED 41,254 0 63,492 ***UBS AG COMMON STOCK H89231338 212 16,016 SH DEFINED 16,016 0 0 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 63,081 5,830,000 SH DEFINED 5,830,000 0 0 ***MILLICOM INTERNATIONAL COMMON STOCK L6388F110 1,424 17,570 SH DEFINED 17,570 0 0 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 24,943 846,113 SH DEFINED 846,113 0 0 ***RADWARE LTD COMMON STOCK M81873107 6,903 337,226 SH DEFINED 238,142 0 99,084 ***CORE LABORATORIES NV COMMON STOCK N22717107 22,526 152,603 SH DEFINED 149,603 0 3,000 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 5,660 176,600 SH DEFINED 161,200 0 15,400 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 10,022 626,750 SH DEFINED 621,250 0 5,500 ***VISTAPRINT NV COMMON STOCK N93540107 19,419 408,905 SH DEFINED 405,400 0 3,505 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 7,242 188,400 SH DEFINED 171,500 0 16,900 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 8,403 369,025 SH DEFINED 369,025 0 0 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 19,078 905,900 SH DEFINED 905,900 0 0 BALTIC TRADING LIMITED COMMON STOCK Y0553W103 20,261 1,781,940 SH DEFINED 1,367,320 0 414,620 CRUDE CARRIERS CORPORATION COMMON STOCK Y1820X106 5,650 342,220 SH DEFINED 313,245 0 28,975 ***DANAOS CORPORATION COMMON STOCK Y1968P105 2,931 769,174 SH DEFINED 540,214 0 228,960 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 2,035 363,410 SH DEFINED 363,101 0 309 GENERAL MARITIME COMMON STOCK Y2693R101 5,987 991,284 SH DEFINED 762,484 0 228,800 ***WTS GLOBAL SHIP LEASE INC WARRANT OR Y27183113 0 18,072 SH DEFINED 18,072 0 0 RIGHT ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 6,138 1,314,334 SH DEFINED 154,011 0 1,160,323 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 31,055 1,970,491 SH DEFINED 1,559,971 0 410,520 SCORPIO TANKERS INC COMMON STOCK Y7542C106 9,550 834,050 SH DEFINED 680,550 0 153,500 ***SEASPAN CORP COMMON STOCK Y75638109 5,882 588,225 SH DEFINED 453,857 0 134,368 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 128,159 4,306,428 SH DEFINED 3,864,200 0 442,228 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 63,188 2,414,504 SH DEFINED 777,190 0 1,637,314 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 58,204 2,651,666 SH DEFINED 2,509,796 0 141,870 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 4,129 371,022 SH DEFINED 358,922 0 12,100
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