-----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, RaJTG14qmb2BMN4opBMTA2b/XNh2rukTGOXOuMplyxjxJ35/px1f74EQbGPQsOMJ wqMLhOVJHRNeExmFVxgVcg== 0001140361-10-045352.txt : 20101112 0001140361-10-045352.hdr.sgml : 20101111 20101112172545 ACCESSION NUMBER: 0001140361-10-045352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101188016 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: 9/30/2010 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 11/12/2010 - --------------------------------- --------------------------------- ---------- [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: 1,457 Form 13F Information Table Value Total: $63,431,332.00 -------------- 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 - ---- -------------------- ---------------------------------------------------- 05 028-13985 Neuberger Berman Trust Company N.A. - ---- -------------------- ---------------------------------------------------- 06 028-13986 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 245,906 11,643,260 SH DEFINED 9,902,554 0 1,740,706 AFC ENTERPRISES INC COMMON STOCK 00104Q107 343 27,670 SH DEFINED 17,145 0 10,525 AFLAC INC COMMON STOCK 001055102 1,840 35,582 SH DEFINED 32,917 0 2,665 AGCO CORP COMMON STOCK 001084102 12,436 318,787 SH DEFINED 313,480 0 5,307 AK STEEL HOLDING CORP COMMON STOCK 001547108 5,340 386,650 SH DEFINED 197,800 0 188,850 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 764 49,425 SH DEFINED 42,775 0 6,650 AMB PROPERTY CORP COMMON STOCK 00163T109 32,861 1,241,451 SH DEFINED 1,150,975 0 90,476 AMR CORP-DEL COMMON STOCK 001765106 91 14,460 SH DEFINED 3,450 0 11,010 AOL INC COMMON STOCK 00184X105 287 11,616 SH DEFINED 2,635 0 8,981 AT&T INC COMMON STOCK 00206R102 29,980 1,048,243 SH DEFINED 929,188 0 119,055 ABAXIS INC COMMON STOCK 002567105 36,749 1,590,853 SH DEFINED 1,249,965 0 340,888 ABBOTT LABORATORIES COMMON STOCK 002824100 361,019 6,910,783 SH DEFINED 4,605,898 0 2,304,885 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 40 14,225 SH DEFINED 14,225 0 0 ACADIA RLTY TR COMMON STOCK 004239109 3,306 174,002 SH DEFINED 122,800 0 51,202 ACCELRYS INC COMMON STOCK 00430U103 7,168 1,029,816 SH DEFINED 732,167 0 297,649 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 94,946 8,775,077 SH DEFINED 7,457,910 0 1,317,167 ACTUANT CORP COMMON STOCK 00508X203 6,493 282,800 SH DEFINED 254,600 0 28,200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 73,345 2,804,796 SH DEFINED 771,624 0 2,033,172 ADTRAN INC COMMON STOCK 00738A106 2,255 63,892 SH DEFINED 895 0 62,997 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 15,891 270,804 SH DEFINED 193,029 0 77,775 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 84 11,813 SH DEFINED 11,813 0 0 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 2,270 2,307,000 PRN DEFINED 1,875,000 0 432,000 BONDS ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 18,213 17,900,000 PRN DEFINED 16,795,000 0 1,105,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 1,472 66,170 SH DEFINED 57,300 0 8,870 AES TR III 6.75% CONVERTIBLE 00808N202 754 15,449 SH DEFINED 12,515 0 2,934 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 89,625 2,835,346 SH DEFINED 2,615,527 0 219,819 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 18,629 238,800 SH DEFINED 238,800 0 0 INC AFFILIATED MANAGERS GROUP CONVERTIBLE 008252AL2 6,567 6,486,000 PRN DEFINED 6,286,000 0 200,000 INC BONDS AFFYMETRIX INC COMMON STOCK 00826T108 3,339 732,149 SH DEFINED 520,710 0 211,439 AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 2,226 159,457 SH DEFINED 93,654 0 65,803 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 390 11,675 SH DEFINED 8,208 0 3,467 ***AGRIUM INC COMMON STOCK 008916108 1,262 16,825 SH DEFINED 16,325 0 500 AIR METHODS CORP NEW COMMON STOCK 009128307 7,005 168,461 SH DEFINED 151,661 0 16,800 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 21,012 253,702 SH DEFINED 249,828 0 3,874 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 7,013 690,950 SH DEFINED 199,600 0 491,350 ALBERTO CULVER CO COMMON STOCK 013078100 209,323 5,559,721 SH DEFINED 4,717,224 0 842,497 ALCOA INC COMMON STOCK 013817101 161 13,281 SH DEFINED 12,514 0 767 ***ALCATEL-LUCENT COMMON STOCK 013904305 14,407 4,262,557 SH DEFINED 687,433 0 3,575,124 ALEXANDERS INC COMMON STOCK 014752109 568 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 15,753 225,040 SH DEFINED 175,846 0 49,194 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 37,879 588,550 SH DEFINED 573,650 0 14,900 ALLEGHENY ENERGY INC COMMON STOCK 017361106 9,573 390,418 SH DEFINED 389,391 0 1,027 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 193,664 4,169,293 SH DEFINED 1,710,816 0 2,458,477 ALLERGAN INC COMMON STOCK 018490102 98,253 1,476,825 SH DEFINED 419,064 0 1,057,761 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 12,703 194,659 SH DEFINED 192,900 0 1,759 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 131,589 3,035,499 SH DEFINED 2,541,963 0 493,536 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 1,984 34,007 SH DEFINED 30,095 0 3,912 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 92,644 2,548,661 SH DEFINED 2,320,605 0 228,056 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 140,027 1,857,122 SH DEFINED 1,690,957 0 166,165 INC-W/RTS ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 62,914 2,382,217 SH DEFINED 2,005,902 0 376,315 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 6,706 1,608,050 SH DEFINED 1,074,050 0 534,000 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 340 18,434 SH DEFINED 506 0 17,928 ALLSTATE CORP COMMON STOCK 020002101 990 31,368 SH DEFINED 31,368 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 70,330 1,709,124 SH DEFINED 1,293,926 0 415,198 ALPHATEC HLDGS INC COMMON STOCK 02081G102 85 40,000 SH DEFINED 40,000 0 0 ALTERA CORP COMMON STOCK 021441100 193,686 6,421,934 SH DEFINED 5,315,421 0 1,106,513 ALTRIA GROUP INC COMMON STOCK 02209S103 7,930 330,150 SH DEFINED 125,069 0 205,081 ***ALUMINA LTD COMMON STOCK 022205108 160 22,845 SH DEFINED 339 0 22,506 AMAZON.COM INC COMMON STOCK 023135106 285,515 1,817,870 SH DEFINED 498,250 0 1,319,620 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 488 9,154 SH DEFINED 4,611 0 4,543 V AMERICAN AXLE & COMMON STOCK 024061103 3,467 384,400 SH DEFINED 384,400 0 0 MANUFACTURING AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 35,431 1,163,969 SH DEFINED 1,071,392 0 92,577 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 483 18,180 SH DEFINED 16,616 0 1,564 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 60 10,306 SH DEFINED 10,306 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 2,440 67,358 SH DEFINED 58,974 0 8,384 INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 80,612 1,917,957 SH DEFINED 1,730,541 0 187,416 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 891 29,124 SH DEFINED 24,961 0 4,163 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 255 6,515 SH DEFINED 5,499 0 1,016 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 167,431 8,551,144 SH DEFINED 7,392,165 0 1,158,979 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 10,135 133,414 SH DEFINED 41,397 0 92,017 CO AMERICAN STATES WATER COMMON STOCK 029899101 37,248 1,041,023 SH DEFINED 755,623 0 285,400 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 606,857 11,838,797 SH DEFINED 3,874,738 0 7,964,059 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 6,455 277,398 SH DEFINED 211,853 0 65,545 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 1,425 20,963 SH DEFINED 16,963 0 4,000 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,514 80,600 SH DEFINED 70,100 0 10,500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 34,153 1,113,929 SH DEFINED 1,097,294 0 16,635 AMERIPRISE FINL INC COMMON STOCK 03076C106 775 16,374 SH DEFINED 9,366 0 7,008 AMETEK INC NEW COMMON STOCK 031100100 21,157 442,900 SH DEFINED 439,450 0 3,450 AMGEN CORP COMMON STOCK 031162100 443,452 8,046,671 SH DEFINED 4,871,079 0 3,175,592 AMGEN CORP CALL 031162100 11,463 208,000 SH CALL OTHER 208,000 0 0 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 67,178 1,371,536 SH DEFINED 1,141,552 0 229,984 AMSURG CORP COMMON STOCK 03232P405 42,911 2,454,848 SH DEFINED 2,031,110 0 423,738 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 1,267 60,789 SH DEFINED 12,850 0 47,939 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 374,241 6,559,871 SH DEFINED 3,831,053 0 2,728,818 ANALOG DEVICES INC COMMON STOCK 032654105 39,315 1,252,870 SH DEFINED 1,040,445 0 212,425 ANGIODYNAMICS INC COMMON STOCK 03475V101 310 20,350 SH DEFINED 559 0 19,791 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 656 14,186 SH DEFINED 490 0 13,696 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 14,863 252,991 SH DEFINED 40,925 0 212,066 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 135,385 2,507,603 SH DEFINED 2,098,021 0 409,582 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 31,854 1,809,895 SH DEFINED 1,744,145 0 65,750 INC ANSYS INC COMMON STOCK 03662Q105 23,171 548,428 SH DEFINED 535,400 0 13,028 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 349 48,953 SH DEFINED 48,953 0 0 AON CORP COMMON STOCK 037389103 106,147 2,714,067 SH DEFINED 1,412,833 0 1,301,234 APACHE CORP COMMON STOCK 037411105 267,817 2,739,534 SH DEFINED 1,672,137 0 1,067,397 APOLLO GROUP INC-CL A COMMON STOCK 037604105 13,417 261,279 SH DEFINED 260,579 0 700 APOLLO INVESTMENT COMMON STOCK 03761U106 39,503 3,861,498 SH DEFINED 3,536,773 0 324,725 CORPORATION APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 6,587 409,923 SH DEFINED 409,923 0 0 ESTATE APPLE INC COMMON STOCK 037833100 722,247 2,545,366 SH DEFINED 946,434 0 1,598,932 APPLIED MATERIALS INC COMMON STOCK 038222105 22,199 1,900,577 SH DEFINED 1,598,002 0 302,575 APTARGROUP INC COMMON STOCK 038336103 399,446 8,746,365 SH DEFINED 7,450,218 0 1,296,147 AQUA AMERICA INC COMMON STOCK 03836W103 57,253 2,806,516 SH DEFINED 2,532,192 0 274,324 ARBITRON INC COMMON STOCK 03875Q108 35,718 1,277,019 SH DEFINED 964,108 0 312,911 ARCH COAL INC COMMON STOCK 039380100 2,889 108,150 SH DEFINED 93,996 0 14,154 ***ARCELORMITTAL SA COMMON STOCK 03938L104 10,213 309,663 SH DEFINED 69,393 0 240,270 LUXEMBOURG
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,661 52,024 SH DEFINED 48,546 0 3,478 ***ARCHER DANIELS MIDLAND CONVERTIBLE 039483201 4,840 117,085 SH DEFINED 107,635 0 9,450 COMP PREFERRED ARRIS GROUP INC COMMON STOCK 04269Q100 12,540 1,283,559 SH DEFINED 943,871 0 339,688 ARUBA NETWORKS INC COMMON STOCK 043176106 5,354 250,900 SH DEFINED 226,600 0 24,300 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1,543 109,640 SH DEFINED 64,190 0 45,450 ASHLAND INC COMMON STOCK 044209104 1,363 27,941 SH DEFINED 23,941 0 4,000 ASSURANT INC COMMON STOCK 04621X108 106,432 2,615,033 SH DEFINED 1,891,578 0 723,455 ASTEC INDUSTRIES INC COMMON STOCK 046224101 31,901 1,118,160 SH DEFINED 791,782 0 326,378 ***ASTRAZENECA PLC COMMON STOCK 046353108 454 8,949 SH DEFINED 3,463 0 5,486 ASTRO-MED INC-NEW COMMON STOCK 04638F108 71 10,312 SH DEFINED 10,312 0 0 ATMEL CORP COMMON STOCK 049513104 418 52,510 SH DEFINED 9,600 0 42,910 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 23,094 549,471 SH DEFINED 453,446 0 96,025 INC AUTONATION INC DEL COMMON STOCK 05329W102 251 10,800 SH DEFINED 10,800 0 0 AUTOZONE INC COMMON STOCK 053332102 1,119 4,887 SH DEFINED 39 0 4,848 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 31,472 302,817 SH DEFINED 268,903 0 33,914 AVATAR HOLDINGS INC COMMON STOCK 053494100 794 41,600 SH DEFINED 37,600 0 4,000 AVERY DENNISON CORP COMMON STOCK 053611109 16,747 451,145 SH DEFINED 318,249 0 132,896 AVIS BUDGET GROUP INC COMMON STOCK 053774105 312 26,820 SH DEFINED 26,620 0 200 AVNET INC COMMON STOCK 053807103 22,587 836,250 SH DEFINED 827,740 0 8,510 AVON PRODUCTS INC COMMON STOCK 054303102 76,801 2,391,816 SH DEFINED 2,289,865 0 101,951 BB&T CORP COMMON STOCK 054937107 690 28,646 SH DEFINED 26,529 0 2,117 ***BCE INC COMMON STOCK 05534B760 42,364 1,303,504 SH DEFINED 1,142,968 0 160,536 ***BHP BILLITON PLC COMMON STOCK 05545E209 110,711 1,732,027 SH DEFINED 366,607 0 1,365,420 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 55,421 1,228,033 SH DEFINED 1,188,394 0 39,639 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 2,293 55,702 SH DEFINED 42,157 0 13,545 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 703 6,800 SH DEFINED 6,800 0 0 BABCOCK & WILCOX CO COMMON STOCK 05615F102 4,263 200,320 SH DEFINED 199,350 0 970 BADGER METER INC COMMON STOCK 056525108 15,174 374,843 SH DEFINED 152,943 0 221,900 ***BAIDU COM INC COMMON STOCK 056752108 318 3,100 SH DEFINED 2,100 0 1,000 BAKER HUGHES INC COMMON STOCK 057224107 378 8,865 SH DEFINED 6,629 0 2,236 BALCHEM CORP COMMON STOCK 057665200 46,514 1,507,270 SH DEFINED 1,193,050 0 314,220 BALL CORP COMMON STOCK 058498106 10,966 186,344 SH DEFINED 183,844 0 2,500 BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 10,460 826,248 SH DEFINED 802,498 0 23,750 BANCO SANTANDER SA COMMON STOCK 05967A107 56,802 4,125,062 SH DEFINED 1,142,845 0 2,982,217 BANK OF AMER CORP COMMON STOCK 060505104 151,640 11,573,334 SH DEFINED 9,991,084 0 1,582,249 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 66 10,179 SH DEFINED 10,179 0 0 RIGHT BANK OF AMERICA CONVERTIBLE 060505682 5,011 5,092 SH DEFINED 1,947 0 3,145 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 91,072 2,027,430 SH DEFINED 1,765,980 0 261,450 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 169,788 6,497,818 SH DEFINED 5,340,474 0 1,157,343 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,904 54,491 SH DEFINED 21,751 0 32,740 C R BARD INC COMMON STOCK 067383109 76,834 943,558 SH DEFINED 793,967 0 149,591 ***BARCLAYS BK PLC COMMON STOCK 06739F291 1,829 24,140 SH DEFINED 17,740 0 6,400 ***BARCLAYS BK PLC PREFERRED 06739F390 236 9,650 SH DEFINED 9,650 0 0 STOCK ***BARCLAYS BK PLC PREFERRED 06739H362 4,064 156,746 SH DEFINED 112,766 0 43,980 STOCK BARCLAYS BK PLC PREFERRED 06739H776 314 12,600 SH DEFINED 1,800 0 10,800 STOCK BARCLAYS BK PLC COMMON STOCK 06740C527 564 32,621 SH DEFINED 6,621 0 26,000 ***BARRICK GOLD CORP COMMON STOCK 067901108 8,661 187,093 SH DEFINED 106,144 0 80,949 BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 20,432 20,130,000 PRN DEFINED 19,095,000 0 1,035,000 BONDS BAXTER INTERNATIONAL INC COMMON STOCK 071813109 105,753 2,216,587 SH DEFINED 1,690,943 0 525,644 ***BAYTEX ENERGY TRUST COMMON STOCK 073176109 714 19,653 SH DEFINED 17,653 0 2,000 BE AEROSPACE INC COMMON STOCK 073302101 21,760 717,900 SH DEFINED 683,400 0 34,500 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 263 18,079 SH DEFINED 483 0 17,596
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BECKMAN COULTER INC COMMON STOCK 075811109 12,661 259,508 SH DEFINED 198,898 0 60,610 BECTON DICKINSON & CO COMMON STOCK 075887109 194,723 2,627,836 SH DEFINED 1,777,048 0 850,788 BED BATH & BEYOND INC COMMON STOCK 075896100 47,428 1,092,557 SH DEFINED 1,019,462 0 73,095 BELO CORP SER A COMMON STOCK 080555105 103 16,570 SH DEFINED 4,270 0 12,300 BERKLEY W R CORPORATION COMMON STOCK 084423102 28,492 1,052,542 SH DEFINED 1,032,070 0 20,472 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 10,085 81 SH DEFINED 75 0 6 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 218,575 2,643,631 SH DEFINED 2,283,602 0 360,029 BEST BUY COMPANY INC COMMON STOCK 086516101 64,439 1,578,224 SH DEFINED 1,570,199 0 8,025 ***BHP BILLITON LTD COMMON STOCK 088606108 88,146 1,154,952 SH DEFINED 325,149 0 829,803 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 344 16,475 SH DEFINED 286 0 16,189 INC BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 11,801 528,000 SH DEFINED 528,000 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 508 9,050 SH DEFINED 6,420 0 2,630 BJS RESTAURANTS INC COMMON STOCK 09180C106 664 23,565 SH DEFINED 23,215 0 350 BLACKBAUD INC COMMON STOCK 09227Q100 126,953 5,280,891 SH DEFINED 4,521,911 0 758,980 BLACKROCK INSURED MUNICIPAL COMMON STOCK 092474105 111 11,000 SH DEFINED 11,000 0 0 BLACKROCK INC COMMON STOCK 09247X101 1,950 11,455 SH DEFINED 8,535 0 2,920 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 77 36,215 SH DEFINED 36,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 16,054 1,395,983 SH DEFINED 1,202,304 0 193,679 BLACKSTONE GROUP L P COMMON STOCK 09253U108 480 37,822 SH DEFINED 36,768 0 1,054 H & R BLOCK INC COMMON STOCK 093671105 18,714 1,445,097 SH DEFINED 1,184,020 0 261,077 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 300,828 9,213,710 SH DEFINED 6,842,202 0 2,371,507 LP BOEING CO COMMON STOCK 097023105 348,713 5,240,646 SH DEFINED 2,566,330 0 2,674,316 BOISE INC COMMON STOCK 09746Y105 1,977 304,569 SH DEFINED 274,583 0 29,986 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 217,193 4,127,582 SH DEFINED 1,051,022 0 3,076,560 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 87,112 1,302,700 SH DEFINED 1,115,791 0 186,909 BOSTON PROPERTIES INC COMMON STOCK 101121101 26,130 314,360 SH DEFINED 266,143 0 48,217 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 7,715 629,800 SH DEFINED 629,800 0 0 ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 1,550 99,804 SH DEFINED 52,904 0 46,900 BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,031 80,350 SH DEFINED 68,750 0 11,600 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 89,436 4,769,897 SH DEFINED 3,966,748 0 803,149 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 17,284 916,463 SH DEFINED 895,203 0 21,260 BRINK`S COMPANY COMMON STOCK 109696104 19,834 862,346 SH DEFINED 760,567 0 101,779 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,487 349,944 SH DEFINED 200,223 0 149,721 BROADCOM CORP CL A COMMON STOCK 111320107 7,191 203,189 SH DEFINED 34,357 0 168,832 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 11,569 505,838 SH DEFINED 364,484 0 141,354 SOLUTIONS BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 13,051 2,227,165 SH DEFINED 1,580,591 0 646,574 INC BROOKDALE SR LIVING INC COMMON STOCK 112463104 165 10,093 SH DEFINED 3,868 0 6,225 ***BROOKFIELD ASSET COMMON STOCK 112585104 22,706 800,342 SH DEFINED 399,702 0 400,640 MANAGEMENT BROOKFIELD HOMES CORP COMMON STOCK 112723101 4,535 553,700 SH DEFINED 436,076 0 117,624 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 11,267 723,640 SH DEFINED 661,240 0 62,400 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 46,951 4,704,489 SH DEFINED 3,930,890 0 773,599 BROOKS AUTOMATION INC COMMON STOCK 114340102 73 10,830 SH DEFINED 1,990 0 8,840 BROWN & BROWN INC COMMON STOCK 115236101 34,771 1,722,210 SH DEFINED 1,349,720 0 372,490 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 994 16,118 SH DEFINED 15,548 0 570 BRUKER BIOSCIENCES COMMON STOCK 116794108 421 30,000 SH DEFINED 21,800 0 8,200 CORPORATION BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,671 26,314 SH DEFINED 25,314 0 1,000 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 171,321 2,470,378 SH DEFINED 2,197,288 0 273,090 ***CAE INC COMMON STOCK 124765108 217 21,040 SH DEFINED 3,860 0 17,180 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,268 326,825 SH DEFINED 326,825 0 0 CBS CORP COMMON STOCK 124857202 1,097 69,180 SH DEFINED 35,068 0 34,112 CBOE HOLDINGS INC COMMON STOCK 12503M108 378 18,705 SH DEFINED 14,300 0 4,405 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 871 9,120 SH DEFINED 9,120 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 128,857 1,842,924 SH DEFINED 488,435 0 1,354,489
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CIGNA CORP COMMON STOCK 125509109 16,531 462,027 SH DEFINED 457,963 0 4,064 CIT GROUP INC COMMON STOCK 125581801 12,588 308,385 SH DEFINED 292,160 0 16,225 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 267 9,000 SH DEFINED 9,000 0 0 CME GROUP INC COMMON STOCK 12572Q105 48,751 187,180 SH DEFINED 144,790 0 42,390 CMS ENERGY CORP COMMON STOCK 125896100 25,350 1,406,743 SH DEFINED 1,270,953 0 135,790 CNA FINANCIAL CORP COMMON STOCK 126117100 2,347 83,867 SH DEFINED 79,169 0 4,698 ***CNOOC LTD COMMON STOCK 126132109 85,301 439,018 SH DEFINED 304,358 0 134,660 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 220 39,627 SH DEFINED 25,151 0 14,476 CSX CORP COMMON STOCK 126408103 897 16,223 SH DEFINED 13,526 0 2,697 CTS CORP-W/RTS COMMON STOCK 126501105 6,638 690,014 SH DEFINED 479,650 0 210,364 CVB FINANCIAL CORP COMMON STOCK 126600105 150 20,000 SH DEFINED 20,000 0 0 CVS CORP COMMON STOCK 126650100 75,689 2,405,110 SH DEFINED 2,298,231 0 106,879 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 6,738 257,262 SH DEFINED 223,052 0 34,210 A CABOT OIL & GAS CORP COMMON STOCK 127097103 195,444 6,491,009 SH DEFINED 5,071,389 0 1,419,620 CACI INTERNATIONAL INC COMMON STOCK 127190304 2,723 60,172 SH DEFINED 45,080 0 15,092 CLASS A CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 6,972 913,809 SH DEFINED 649,003 0 264,806 CAL DIVE INTL INC COMMON STOCK 12802T101 60 11,045 SH DEFINED 0 0 11,045 CALGON CARBON CORP COMMON STOCK 129603106 177 12,200 SH DEFINED 1,750 0 10,450 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 582 15,760 SH DEFINED 14,410 0 1,350 GROUP CALPINE CORPORATION COMMON STOCK 131347304 153 12,260 SH DEFINED 11,505 0 755 CAMBREX CORP COMMON STOCK 132011107 7,758 1,825,361 SH DEFINED 1,303,617 0 521,744 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 3,323 69,268 SH DEFINED 48,810 0 20,458 ***CAMECO CORP COMMON STOCK 13321L108 793 28,596 SH DEFINED 3,392 0 25,204 CAMERON INTERNATIONAL COMMON STOCK 13342B105 155,261 3,614,089 SH DEFINED 1,639,103 0 1,974,986 CAMPBELL SOUP CO COMMON STOCK 134429109 229 6,400 SH DEFINED 6,400 0 0 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 1,494 20,620 SH DEFINED 7,515 0 13,105 ***CANADIAN NATIONAL COMMON STOCK 136375102 79,378 1,239,894 SH DEFINED 1,017,504 0 222,390 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 214,610 6,202,593 SH DEFINED 4,160,192 0 2,042,401 RESOURCES ***CANON INC-ADR NEW COMMON STOCK 138006309 17,229 368,782 SH DEFINED 60,067 0 308,715 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 81,037 1,044,028 SH DEFINED 884,721 0 159,307 CAPLEASE INC COMMON STOCK 140288101 461 82,500 SH DEFINED 82,500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 23,041 582,574 SH DEFINED 572,307 0 10,267 CARBO CERAMICS INC COMMON STOCK 140781105 245,957 3,036,500 SH DEFINED 2,676,250 0 360,250 CAREFUSION CORP COMMON STOCK 14170T101 5,161 207,772 SH DEFINED 148,576 0 59,196 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 39,760 1,179,477 SH DEFINED 627,466 0 552,011 CARTER INC COMMON STOCK 146229109 18,073 686,403 SH DEFINED 623,346 0 63,057 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 215 6,265 SH DEFINED 173 0 6,092 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 6,162 175,050 SH DEFINED 175,050 0 0 INC CATERPILLAR INC COMMON STOCK 149123101 270,292 3,435,337 SH DEFINED 1,107,413 0 2,327,924 CAVIUM NETWORKS INC COMMON STOCK 14965A101 7,578 263,500 SH DEFINED 237,200 0 26,300 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 95,128 7,179,490 SH DEFINED 6,037,913 0 1,141,576 REP CELERA CORPORATION COMMON STOCK 15100E106 7,607 1,128,568 SH DEFINED 909,337 0 219,231 CELGENE CORP COMMON STOCK 151020104 135,513 2,352,241 SH DEFINED 648,893 0 1,703,348 ***CEMEX S A B DE C V COMMON STOCK 151290889 219 25,763 SH DEFINED 2,307 0 23,456 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 227,639 7,912,374 SH DEFINED 6,917,306 0 995,068 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 35,772 2,275,550 SH DEFINED 2,210,266 0 65,284 ***CENTRAIS ELECTRICAS COMMON STOCK 15234Q207 135 10,481 SH DEFINED 51 0 10,430 BRASIL CENTRAL EUROPEAN EQUITY FUND COMMON STOCK 153436100 10,183 272,500 SH DEFINED 202,235 0 70,265 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 55,464 3,341,206 SH DEFINED 3,021,375 0 319,831 LTD CENTURYLINK INC COMMON STOCK 156700106 3,375 85,534 SH DEFINED 71,968 0 13,566 CEPHEID COMMON STOCK 15670R107 635 33,964 SH DEFINED 939 0 33,025
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CERADYNE INC-CALIF COMMON STOCK 156710105 7,716 330,430 SH DEFINED 235,465 0 94,965 CERNER CORP COMMON STOCK 156782104 23,086 274,864 SH DEFINED 268,414 0 6,450 ***CHANGYOU COM LIMITED COMMON STOCK 15911M107 28,942 1,052,446 SH DEFINED 395,268 0 657,178 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 113,644 3,428,177 SH DEFINED 2,738,903 0 689,274 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 8,465 8,649,000 PRN DEFINED 8,214,000 0 435,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 15,052 739,281 SH DEFINED 388,412 0 350,869 CHEESECAKE FACTORY INC COMMON STOCK 163072101 361 13,643 SH DEFINED 390 0 13,253 CHEMED CORPORATION COMMON STOCK 16359R103 7,757 136,161 SH DEFINED 90,325 0 45,836 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 573 25,289 SH DEFINED 12,570 0 12,719 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,685 19,599 SH DEFINED 7,294 0 12,305 PREFERRED CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 30,434 1,203,403 SH DEFINED 1,157,353 0 46,050 PARTNERS CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 227 6,272 SH DEFINED 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 54,318 670,184 SH DEFINED 525,569 0 144,615 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 44,124 1,804,656 SH DEFINED 1,796,666 0 7,990 NV CHIMERA INVT CORP COMMON STOCK 16934Q109 256 64,832 SH DEFINED 64,832 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 88,823 1,737,207 SH DEFINED 739,623 0 997,584 ***CHINA VALVES TECHNOLOGY COMMON STOCK 169476207 155 20,000 SH DEFINED 20,000 0 0 INC CHINA INFORMATION TECHNOLOGY COMMON STOCK 16950L109 12,032 2,470,618 SH DEFINED 587,488 0 1,883,130 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 844 4,906 SH DEFINED 3,281 0 1,625 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 501 13,750 SH DEFINED 13,750 0 0 CHUBB CORP COMMON STOCK 171232101 18,362 322,205 SH DEFINED 177,239 0 144,966 CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q106 9,887 441,000 SH DEFINED 429,050 0 11,950 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 423,016 6,513,956 SH DEFINED 5,556,748 0 957,208 CIENA CORPORATION COMMON STOCK 171779309 7,183 461,329 SH DEFINED 326,639 0 134,690 CIMAREX ENERGY CO COMMON STOCK 171798101 37,340 564,217 SH DEFINED 425,567 0 138,650 CINCINNATI BELL INC NEW COMMON STOCK 171871106 118 44,160 SH DEFINED 8,090 0 36,070 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 226 7,841 SH DEFINED 4,799 0 3,042 CIRRUS LOGIC INC COMMON STOCK 172755100 272 15,220 SH DEFINED 15,220 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 482,789 22,045,171 SH DEFINED 10,436,728 0 11,608,443 CINTAS CORP COMMON STOCK 172908105 2,550 92,552 SH DEFINED 400 0 92,152 CITIGROUP INC COMMON STOCK 172967101 53,612 13,711,535 SH DEFINED 13,186,303 0 525,232 CITIGROUP INC CALL 172967101 59 15,000 SH CALL OTHER 15,000 0 0 CITIGROUP INC CONVERTIBLE 172967416 5,905 50,028 SH DEFINED 22,723 0 27,305 PREFERRED CITRIX SYSTEMS INC COMMON STOCK 177376100 333,144 4,881,941 SH DEFINED 1,491,655 0 3,390,286 CLARCOR INC COMMON STOCK 179895107 248,612 6,435,725 SH DEFINED 5,543,692 0 892,033 CLAYMORE S&P GLOBAL WATER COMMON STOCK 18383Q507 213 11,456 SH DEFINED 10,511 0 945 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 3,709 122,695 SH DEFINED 87,645 0 35,050 ETF CLEARWATER PAPER CORPORATION COMMON STOCK 18538R103 2,011 26,433 SH DEFINED 23,495 0 2,938 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 22,460 351,373 SH DEFINED 347,126 0 4,247 CLOROX CO COMMON STOCK 189054109 2,486 37,233 SH DEFINED 36,907 0 326 COACH INC COMMON STOCK 189754104 144,968 3,374,487 SH DEFINED 1,825,813 0 1,548,674 COCA-COLA CO COMMON STOCK 191216100 414,034 7,075,092 SH DEFINED 3,308,598 0 3,766,495 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 78,343 2,527,187 SH DEFINED 1,257,588 0 1,269,599 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 321 4,100 SH DEFINED 4,100 0 0 V COGNIZANT TECHNOLOGY COMMON STOCK 192446102 26,039 403,899 SH DEFINED 399,524 0 4,375 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 303 38,511 SH DEFINED 38,511 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 156,092 2,030,857 SH DEFINED 683,703 0 1,347,154 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 26 24,000 SH DEFINED 24,000 0 0 COMCAST CORP COMMON STOCK 20030N101 7,761 429,265 SH DEFINED 401,074 0 28,191 COMCAST CORPORATION COMMON STOCK 20030N200 241,422 14,192,924 SH DEFINED 9,627,498 0 4,565,426
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COMERICA INC COMMON STOCK 200340107 8,740 235,250 SH DEFINED 235,250 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 235 6,257 SH DEFINED 2,407 0 3,850 ***CEMIG (COMPANHIA HYBRID 204409601 270 16,502 SH DEFINED 12,102 0 4,400 ENERGETICA PREFERRED STOCK ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 4,548 99,941 SH DEFINED 44,996 0 54,945 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 2,759 22,313 SH DEFINED 22,313 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 354,039 4,620,712 SH DEFINED 3,980,132 0 640,580 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 347 21,480 SH DEFINED 19,687 0 1,793 COMSTOCK RESOURCES INC NEW COMMON STOCK 205768203 30,780 1,368,616 SH DEFINED 1,151,100 0 217,516 CONAGRA FOODS INC COMMON STOCK 205887102 1,255 57,206 SH DEFINED 39,575 0 17,631 CONCHO RESOURCES INC COMMON STOCK 20605P101 249,783 3,774,864 SH DEFINED 3,104,940 0 669,924 CONOCOPHILLIPS COMMON STOCK 20825C104 88,868 1,547,413 SH DEFINED 1,148,126 0 399,287 CONSOL ENERGY INC COMMON STOCK 20854P109 653 17,672 SH DEFINED 15,795 0 1,877 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,652 55,002 SH DEFINED 44,636 0 10,366 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 59,510 3,364,037 SH DEFINED 1,940,224 0 1,423,813 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 842 26,129 SH DEFINED 22,316 0 3,813 INC CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,792 38,650 SH DEFINED 31,850 0 6,800 CONVERGYS CORP COMMON STOCK 212485106 6,766 647,498 SH DEFINED 487,410 0 160,088 COOPER COMPANIES INC OLD COMMON STOCK 216648402 21,935 474,571 SH DEFINED 376,430 0 98,141 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 1,172 42,851 SH DEFINED 41,951 0 900 COPART INC COMMON STOCK 217204106 111,078 3,369,070 SH DEFINED 3,150,231 0 218,839 CORELOGIC INC COMMON STOCK 21871D103 11,648 607,921 SH DEFINED 429,799 0 178,122 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 8,136 1,158,920 SH DEFINED 813,584 0 345,336 CORNING INC COMMON STOCK 219350105 173,066 9,467,510 SH DEFINED 3,896,377 0 5,571,133 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 6,397 202,700 SH DEFINED 182,600 0 20,100 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,914 131,720 SH DEFINED 93,810 0 37,910 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 11,730 475,282 SH DEFINED 473,982 0 1,300 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 82,652 1,281,621 SH DEFINED 1,118,331 0 163,290 COUSINS PROPERTIES INC COMMON STOCK 222795106 119 16,719 SH DEFINED 14,331 0 2,388 COVANCE INC COMMON STOCK 222816100 3,539 75,646 SH DEFINED 32,638 0 43,008 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 177,218 11,251,914 SH DEFINED 8,692,152 0 2,559,762 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 26,718 27,651,000 PRN DEFINED 26,406,000 0 1,245,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 12,051 559,725 SH DEFINED 559,725 0 0 COWEN GROUP INC COMMON STOCK 223622101 512 155,694 SH DEFINED 154,694 0 1,000 CRANE CO COMMON STOCK 224399105 207 5,460 SH DEFINED 5,460 0 0 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 17,412 409,110 SH DEFINED 67,153 0 341,957 CREE INC COMMON STOCK 225447101 225 4,150 SH DEFINED 3,480 0 670 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 7,549 955,591 SH DEFINED 723,141 0 232,450 CROWN CASTLE INTL CORP COMMON STOCK 228227104 2,498 56,577 SH DEFINED 24,764 0 31,813 CROWN HOLDINGS INC COMMON STOCK 228368106 19,427 677,860 SH DEFINED 489,588 0 188,272 ***CTRIP.COM INTL LTD COMMON STOCK 22943F100 676 14,158 SH DEFINED 12,298 0 1,860 CULLEN FROST BANKERS INC COMMON STOCK 229899109 105,795 1,963,896 SH DEFINED 1,622,800 0 341,096 CUMMINS INC COMMON STOCK 231021106 215,326 2,377,196 SH DEFINED 854,739 0 1,522,457 CYBERONICS INC COMMON STOCK 23251P102 6,939 260,100 SH DEFINED 234,200 0 25,900 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 42,355 3,366,877 SH DEFINED 2,862,977 0 503,900 CYTEC INDUSTRIES INC COMMON STOCK 232820100 344 6,106 SH DEFINED 5,506 0 600 DPL INC COMMON STOCK 233293109 14,268 546,035 SH DEFINED 535,230 0 10,805 D R HORTON INC COMMON STOCK 23331A109 11,975 1,076,892 SH DEFINED 566,679 0 510,213 DST SYSTEMS INC-DEL COMMON STOCK 233326107 20,855 465,104 SH DEFINED 334,346 0 130,758 DTE ENERGY CO COMMON STOCK 233331107 6,072 132,209 SH DEFINED 132,209 0 0 DTS INC COMMON STOCK 23335C101 7,618 199,590 SH DEFINED 176,000 0 23,590 DANAHER CORP COMMON STOCK 235851102 352,996 8,692,332 SH DEFINED 5,823,531 0 2,868,801 DARDEN RESTAURANTS INC COMMON STOCK 237194105 19,279 450,650 SH DEFINED 393,440 0 57,210 DARLING INTERNATIONAL INC COMMON STOCK 237266101 10,044 1,178,850 SH DEFINED 521,600 0 657,250 DAVITA INC COMMON STOCK 23918K108 454 6,570 SH DEFINED 1,285 0 5,285 DEALERTRACK HLDGS INC COMMON STOCK 242309102 209 12,238 SH DEFINED 339 0 11,899
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DEERE & CO COMMON STOCK 244199105 92,950 1,332,041 SH DEFINED 584,872 0 747,169 DEERE & CO PUT 244199105 5,582 80,000 SH PUT OTHER 0 0 80,000 DELL INC COMMON STOCK 24702R101 275 21,239 SH DEFINED 11,320 0 9,919 DELPHI FINANCIAL GRP INC CL COMMON STOCK 247131105 5,189 207,643 SH DEFINED 147,495 0 60,148 A DELTA AIR LINES INC DEL COMMON STOCK 247361702 237 20,400 SH DEFINED 0 0 20,400 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 314,664 19,802,661 SH DEFINED 13,099,890 0 6,702,771 DELUXE CORP COMMON STOCK 248019101 712 37,195 SH DEFINED 34,527 0 2,668 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 85,676 2,679,880 SH DEFINED 2,252,900 0 426,980 NEW DEVELOPERS DIVERSIFIED RLTY COMMON STOCK 251591103 3,075 274,070 SH DEFINED 189,460 0 84,610 CP DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 292,453 4,517,344 SH DEFINED 3,027,560 0 1,489,784 DEVRY INC-DEL COMMON STOCK 251893103 16,193 329,050 SH DEFINED 327,450 0 1,600 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 21,060 305,172 SH DEFINED 140,308 0 164,864 DIAMOND FOODS INC COMMON STOCK 252603105 6,399 156,100 SH DEFINED 140,700 0 15,400 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 4,010 59,168 SH DEFINED 33,033 0 26,135 INC DICKS SPORTING GOODS INC COMMON STOCK 253393102 10,283 366,736 SH DEFINED 365,600 0 1,136 DIEBOLD INC COMMON STOCK 253651103 7,710 248,004 SH DEFINED 173,528 0 74,476 DIGI INTERNATIONAL INC COMMON STOCK 253798102 270 28,473 SH DEFINED 785 0 27,688 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 22,791 369,379 SH DEFINED 319,144 0 50,235 DIGITAL RIVER INC COMMON STOCK 25388B104 6,658 195,607 SH DEFINED 135,287 0 60,320 DIGITALGLOBE INC COMMON STOCK 25389M877 5,347 175,900 SH DEFINED 158,400 0 17,500 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 8,068 582,131 SH DEFINED 42,650 0 539,481 DINEEQUITY INC COMMON STOCK 254423106 295 6,565 SH DEFINED 4,225 0 2,340 DIONEX CORP COMMON STOCK 254546104 216,376 2,503,191 SH DEFINED 2,146,498 0 356,693 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 31,753 959,318 SH DEFINED 754,905 0 204,413 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,604 156,140 SH DEFINED 74,782 0 81,358 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 19,591 449,853 SH DEFINED 365,200 0 84,653 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 669 17,508 SH DEFINED 7,900 0 9,608 DIRECTV COMMON STOCK 25490A101 104,820 2,517,896 SH DEFINED 728,329 0 1,789,567 ***DR REDDYS LABS LTD COMMON STOCK 256135203 661 20,500 SH DEFINED 500 0 20,000 DOLBY LABORATORIES INC COMMON STOCK 25659T107 25,094 441,715 SH DEFINED 437,515 0 4,200 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 1,399 27,899 SH DEFINED 24,428 0 3,471 INC DOLLAR TREE INC COMMON STOCK 256746108 25,200 516,815 SH DEFINED 516,815 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 9,345 214,042 SH DEFINED 176,696 0 37,346 DOMTAR CORP COMMON STOCK 257559203 1,589 24,604 SH DEFINED 21,389 0 3,215 DONALDSON CO INC COMMON STOCK 257651109 188,554 4,000,717 SH DEFINED 3,310,955 0 689,762 R R DONNELLEY & SONS CO COMMON STOCK 257867101 1,967 115,968 SH DEFINED 102,545 0 13,423 ***DORAL FINL CORP COMMON STOCK 25811P886 118 70,869 SH DEFINED 70,844 0 25 DOVER CORP COMMON STOCK 260003108 2,056 39,377 SH DEFINED 26,133 0 13,244 DOW CHEMICAL CO. COMMON STOCK 260543103 1,400 50,967 SH DEFINED 47,894 0 3,073 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 17,593 495,291 SH DEFINED 481,328 0 13,963 DRESSER RAND GROUP INC COMMON STOCK 261608103 72,432 1,963,456 SH DEFINED 1,700,892 0 262,564 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 20,923 468,926 SH DEFINED 425,974 0 42,952 DUKE REALTY CORP COMMON STOCK 264411505 7,950 685,935 SH DEFINED 606,530 0 79,405 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 4,012 226,546 SH DEFINED 192,745 0 33,801 DUN & BRADSTREET CORP COMMON STOCK 26483E100 6,951 93,751 SH DEFINED 71,800 0 21,951 DUNCAN ENERGY PARTNERS L P COMMON STOCK 265026104 2,195 70,365 SH DEFINED 70,365 0 0 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 4,731 188,126 SH DEFINED 129,935 0 58,191 DYCOM INDUSTRIES INC COMMON STOCK 267475101 104 10,395 SH DEFINED 0 0 10,395 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 26,570 1,408,050 SH DEFINED 1,213,475 0 194,575 EMC CORP-MASS COMMON STOCK 268648102 190,899 9,399,267 SH DEFINED 4,057,565 0 5,341,702 EOG RES INC COMMON STOCK 26875P101 247,119 2,658,055 SH DEFINED 1,867,136 0 790,919 EQT CORPORATION COMMON STOCK 26884L109 12,386 343,495 SH DEFINED 171,560 0 171,935 EAGLE MATERIALS INC COMMON STOCK 26969P108 4,434 187,100 SH DEFINED 138,500 0 48,600 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 6,479 173,321 SH DEFINED 152,952 0 20,369 EATON CORP COMMON STOCK 278058102 1,297 15,722 SH DEFINED 15,722 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EATON VANCE CORP-NON VTG COMMON STOCK 278265103 35,067 1,207,533 SH DEFINED 1,179,900 0 27,633 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 529 36,975 SH DEFINED 35,025 0 1,950 EATON VANCE TAX-MANAGED COMMON STOCK 27829C105 198 15,400 SH DEFINED 13,300 0 2,100 GLOBAL EBAY INC COMMON STOCK 278642103 249,358 10,219,600 SH DEFINED 3,565,192 0 6,654,408 ECHELON CORP COMMON STOCK 27874N105 120 14,047 SH DEFINED 390 0 13,657 ECOLAB INC COMMON STOCK 278865100 222,900 4,392,983 SH DEFINED 1,148,121 0 3,244,862 EDGAR ONLINE INC COMMON STOCK 279765101 1,611 1,321,000 SH DEFINED 1,051,000 0 270,000 EDISON INTERNATIONAL COMMON STOCK 281020107 400 11,617 SH DEFINED 11,617 0 0 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 179 25,000 SH DEFINED 25,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 101,720 1,517,074 SH DEFINED 1,276,732 0 240,342 EL PASO CORPORATION COMMON STOCK 28336L109 937 75,657 SH DEFINED 55,294 0 20,363 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 894 23,360 SH DEFINED 23,210 0 150 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 167,352 5,218,336 SH DEFINED 4,374,006 0 844,330 P ***ELAN CORP PLC-ADR COMMON STOCK 284131208 335 58,185 SH DEFINED 58,185 0 0 ***ELDORADO GOLD CORP COMMON STOCK 284902103 5,796 313,473 SH DEFINED 213,173 0 100,300 ELECTRONIC ARTS COMMON STOCK 285512109 1,104 67,108 SH DEFINED 56,587 0 10,521 ***EMBRAER-EMPRESA COMMON STOCK 29081M102 15,745 554,583 SH DEFINED 545,874 0 8,709 BRASILEIRA EMDEON INC COMMON STOCK 29084T104 471 38,706 SH DEFINED 28,500 0 10,206 EMERSON ELECTRIC CO COMMON STOCK 291011104 128,669 2,443,386 SH DEFINED 747,778 0 1,695,608 ***ENCANA CORP COMMON STOCK 292505104 4,217 139,489 SH DEFINED 131,585 0 7,904 ***ENBRIDGE INC COMMON STOCK 29250N105 24,626 470,852 SH DEFINED 277,682 0 193,170 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 20,139 360,136 SH DEFINED 343,456 0 16,680 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 87,702 1,589,669 SH DEFINED 1,513,338 0 76,331 LLC ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 897 47,358 SH DEFINED 42,541 0 4,817 ENDO PHARMACEUTICALS HLDGS COMMON STOCK 29264F205 239 7,180 SH DEFINED 500 0 6,680 INC ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 65,994 981,618 SH DEFINED 980,000 0 1,618 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 7,245 150,058 SH DEFINED 83,129 0 66,929 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 237,961 6,410,600 SH DEFINED 5,367,044 0 1,043,556 ***ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 2,449 95,101 SH DEFINED 61,975 0 33,126 ENERNOC INC COMMON STOCK 292764107 227 7,221 SH DEFINED 187 0 7,034 ENSCO INTL LTD COMMON STOCK 29358Q109 184,414 4,122,821 SH DEFINED 2,333,549 0 1,789,272 ENTEGRIS INC COMMON STOCK 29362U104 87 18,575 SH DEFINED 18,575 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 2,124 27,752 SH DEFINED 17,195 0 10,557 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 282,575 4,812,240 SH DEFINED 4,081,819 0 730,421 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 177,968 4,486,220 SH DEFINED 2,646,305 0 1,839,915 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 9,593 222,158 SH DEFINED 206,105 0 16,053 TRUST EQUIFAX INC COMMON STOCK 294429105 496 15,900 SH DEFINED 13,500 0 2,400 EQUINIX INC COMMON STOCK 29444U502 21,724 212,252 SH DEFINED 212,175 0 77 EQUINIX INC CONVERTIBLE 29444UAG1 4,029 3,650,000 PRN DEFINED 3,500,000 0 150,000 BONDS EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 10,609 223,029 SH DEFINED 159,474 0 63,555 ESCO TECHOLOGIES INC COMMON STOCK 296315104 5,265 158,313 SH DEFINED 112,245 0 46,068 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 7,499 68,523 SH DEFINED 57,815 0 10,708 EXELON CORP COMMON STOCK 30161N101 31,132 731,147 SH DEFINED 686,088 0 45,059 EXPEDIA INC DEL COMMON STOCK 30212P105 2,183 77,345 SH DEFINED 857 0 76,488 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 20,235 437,695 SH DEFINED 422,696 0 14,999 EXPONENT INC COMMON STOCK 30214U102 58,321 1,736,270 SH DEFINED 1,340,142 0 396,128 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 175,652 3,606,819 SH DEFINED 1,964,761 0 1,642,058 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,625 163,649 SH DEFINED 112,340 0 51,309 EXXON MOBIL CORP COMMON STOCK 30231G102 113,977 1,844,584 SH DEFINED 1,397,449 0 447,135 FEI CO COMMON STOCK 30241L109 576 29,425 SH DEFINED 17,125 0 12,300 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 39,940 584,858 SH DEFINED 443,073 0 141,785 FTI CONSULTING INC COMMON STOCK 302941109 17,525 505,196 SH DEFINED 428,452 0 76,744
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 136,433 1,681,657 SH DEFINED 1,423,520 0 258,137 FAIR ISAAC INC COMMON STOCK 303250104 12,300 498,797 SH DEFINED 353,481 0 145,316 FASTENAL CO COMMON STOCK 311900104 28,267 531,435 SH DEFINED 528,075 0 3,360 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 9,792 119,916 SH DEFINED 96,260 0 23,656 FEDEX CORP COMMON STOCK 31428X106 16,939 198,122 SH DEFINED 109,041 0 89,081 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 48 10,400 SH DEFINED 10,400 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 630 24,970 SH DEFINED 14,940 0 10,030 FERRO CORP COMMON STOCK 315405100 7,068 548,350 SH DEFINED 494,150 0 54,200 F5 NETWORKS INC COMMON STOCK 315616102 137,398 1,323,555 SH DEFINED 550,329 0 773,226 FIDELITY NATIONAL COMMON STOCK 31620M106 15,478 570,525 SH DEFINED 565,968 0 4,557 INFORMATION FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R105 6,463 411,400 SH DEFINED 411,400 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 55,881 4,645,123 SH DEFINED 4,627,534 0 17,589 FINISAR CORPORATION COMMON STOCK 31787A507 6,571 349,700 SH DEFINED 314,900 0 34,800 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 6,904 462,130 SH DEFINED 321,669 0 140,461 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 40,674 865,593 SH DEFINED 742,632 0 122,961 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 5,997 525,585 SH DEFINED 522,367 0 3,218 FIRST INTERSTATE BANCSYSTEM COMMON STOCK 32055Y201 1,085 80,631 SH DEFINED 74,731 0 5,900 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 6,084 522,236 SH DEFINED 367,033 0 155,203 GROUP FIRST SOLAR INC COMMON STOCK 336433107 2,983 20,247 SH DEFINED 11,567 0 8,680 FISERV INC COMMON STOCK 337738108 49,396 917,803 SH DEFINED 742,914 0 174,889 FIRSTENERGY CORP COMMON STOCK 337932107 654 16,972 SH DEFINED 16,537 0 435 FLUOR CORP NEW COMMON STOCK 343412102 331 6,681 SH DEFINED 1,880 0 4,801 FLOWERS FOODS INC COMMON STOCK 343498101 59,711 2,403,812 SH DEFINED 2,067,912 0 335,900 FLOWSERVE CORP COMMON STOCK 34354P105 17,091 156,193 SH DEFINED 133,950 0 22,243 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 339 29,315 SH DEFINED 19,290 0 10,025 ***FLY LEASING LIMITED COMMON STOCK 34407D109 25,876 1,972,243 SH DEFINED 1,319,118 0 653,125 FORD MOTOR CO DEL COMMON STOCK 345370860 860 70,286 SH DEFINED 58,886 0 11,400 FORD MTR CO DEL CONVERTIBLE 345370CN8 746 500,000 PRN DEFINED 150,000 0 350,000 BONDS FORD MTR CO CAP TR II PREFERRED 345395206 593 12,369 SH DEFINED 12,369 0 0 STOCK FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 2,744 213,872 SH DEFINED 149,440 0 64,432 FOREST LABORATORIES INC COMMON STOCK 345838106 2,335 75,479 SH DEFINED 6,430 0 69,049 FOREST OIL CORP COMMON STOCK 346091705 8,729 293,910 SH DEFINED 131,211 0 162,699 FORESTAR GROUP INC COMMON STOCK 346233109 4,261 249,940 SH DEFINED 226,800 0 23,140 FORRESTER RESEARCH INC COMMON STOCK 346563109 51,836 1,566,999 SH DEFINED 1,282,515 0 284,484 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 3,682 1,025,500 SH DEFINED 796,000 0 229,500 FORTUNE BRANDS INC COMMON STOCK 349631101 563 11,432 SH DEFINED 11,432 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 56,789 2,184,176 SH DEFINED 1,882,384 0 301,792 FOSSIL INC COMMON STOCK 349882100 274 5,089 SH DEFINED 5,089 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,271 38,338 SH DEFINED 23,938 0 14,400 FRANKLIN RESOURCES INC COMMON STOCK 354613101 51,420 481,011 SH DEFINED 412,830 0 68,181 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 39,248 459,628 SH DEFINED 428,485 0 31,143 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 20,310 328,965 SH DEFINED 59,798 0 269,167 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,095 256,409 SH DEFINED 241,606 0 14,802 FUELCELL ENERGY INC COMMON STOCK 35952H106 93 75,925 SH DEFINED 75,925 0 0 H B FULLER & CO COMMON STOCK 359694106 614 30,900 SH DEFINED 28,450 0 2,450 GP STRATEGIES CORP COMMON STOCK 36225V104 532 58,525 SH DEFINED 58,525 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 314 10,000 SH DEFINED 10,000 0 0 GSI COMMERCE INC COMMON STOCK 36238G102 17,393 704,164 SH DEFINED 678,064 0 26,100 ***GAFISA S A COMMON STOCK 362607301 14,631 944,546 SH DEFINED 200,454 0 744,092 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 287 10,875 SH DEFINED 4,200 0 6,675 GAMESTOP CORP COMMON STOCK 36467W109 339 17,181 SH DEFINED 3,811 0 13,370 GANNETT CO INC COMMON STOCK 364730101 2,541 207,754 SH DEFINED 178,391 0 29,363 GARTNER INC COMMON STOCK 366651107 5,340 181,400 SH DEFINED 163,800 0 17,600 GAYLORD ENTERTAINMENT CO NEW COMMON STOCK 367905106 7,518 246,500 SH DEFINED 221,900 0 24,600 GENERAL DYNAMICS CORP COMMON STOCK 369550108 30,683 488,512 SH DEFINED 425,912 0 62,601
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GENERAL ELECTRIC CO COMMON STOCK 369604103 112,402 6,917,051 SH DEFINED 5,224,415 0 1,692,636 GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 641 41,078 SH DEFINED 20,370 0 20,708 INC GENERAL MILLS INC COMMON STOCK 370334104 13,043 356,954 SH DEFINED 259,759 0 97,195 GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 1,138 26,235 SH DEFINED 0 0 26,235 GENTEX CORP COMMON STOCK 371901109 93,932 4,810,853 SH DEFINED 4,169,837 0 641,016 GENESIS ENERGY LP COMMON STOCK 371927104 56,442 2,399,725 SH DEFINED 2,274,466 0 125,259 GENOPTIX INC COMMON STOCK 37243V100 3,642 256,478 SH DEFINED 182,073 0 74,405 GENUINE PARTS CO COMMON STOCK 372460105 1,238 27,755 SH DEFINED 22,940 0 4,815 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1,577 129,015 SH DEFINED 95,101 0 33,914 GENZYME CORP-GENERAL COMMON STOCK 372917104 7,928 111,995 SH DEFINED 91,870 0 20,125 DIVISION ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 1,805 132,636 SH DEFINED 38,065 0 94,571 GETTY REALTY CORP NEW COMMON STOCK 374297109 317 11,830 SH DEFINED 8,075 0 3,755 GILEAD SCIENCES INC COMMON STOCK 375558103 41,506 1,165,560 SH DEFINED 1,032,937 0 132,623 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3,030 76,674 SH DEFINED 52,722 0 23,952 GLEACHER & COMPANY INC COMMON STOCK 377341102 31 19,200 SH DEFINED 19,200 0 0 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 5,248 959,489 SH DEFINED 689,987 0 269,502 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 1,851 74,567 SH DEFINED 68,534 0 6,033 GLOBAL DEFENSE TECHNOLOGY COMMON STOCK 37950B107 5,427 396,125 SH DEFINED 356,825 0 39,300 AND ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 1,913 125,295 SH DEFINED 70,030 0 55,265 ***GOLDCORP INC COMMON STOCK 380956409 81,977 1,883,666 SH DEFINED 1,648,587 0 235,079 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 347,243 2,401,738 SH DEFINED 872,436 0 1,529,302 GOLUB CAP BDC INC COMMON STOCK 38173M102 16,729 1,093,375 SH DEFINED 946,100 0 147,275 GOODRICH CORPORATION COMMON STOCK 382388106 12,044 163,356 SH DEFINED 80,630 0 82,726 GOODRICH PETROLEUM CORP NEW COMMON STOCK 382410405 178 12,195 SH DEFINED 6,715 0 5,480 GOOGLE INC COMMON STOCK 38259P508 62,623 119,103 SH DEFINED 93,796 0 25,307 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 9,817 351,347 SH DEFINED 340,747 0 10,600 GRACO INC COMMON STOCK 384109104 40,020 1,261,270 SH DEFINED 1,008,597 0 252,673 W W GRAINGER INC COMMON STOCK 384802104 107,079 898,992 SH DEFINED 777,011 0 121,981 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 11,625 1,505,850 SH DEFINED 1,142,150 0 363,700 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 8,123 370,399 SH DEFINED 328,364 0 42,035 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,449 107,706 SH DEFINED 77,374 0 30,332 GREEN DOT CORPORATION COMMON STOCK 39304D102 5,580 115,100 SH DEFINED 99,500 0 15,600 GREENHAVEN CONTINUOUS COMMON STOCK 395258106 3,607 128,080 SH DEFINED 104,630 0 23,450 GREENHILL & CO INC COMMON STOCK 395259104 67,842 855,289 SH DEFINED 731,700 0 123,589 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 79 13,462 SH DEFINED 374 0 13,088 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 39,141 1,500,237 SH DEFINED 1,428,400 0 71,837 HCP INC COMMON STOCK 40414L109 19,690 547,245 SH DEFINED 452,915 0 94,330 HFF INC COMMON STOCK 40418F108 1,934 208,425 SH DEFINED 186,725 0 21,700 HMS HOLDINGS CORP COMMON STOCK 40425J101 29,208 495,550 SH DEFINED 479,900 0 15,650 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 18,635 368,363 SH DEFINED 74,726 0 293,637 HSN INC DEL COMMON STOCK 404303109 5,857 196,033 SH DEFINED 175,640 0 20,393 HAEMONETICS CORP-MASS COMMON STOCK 405024100 200,075 3,418,339 SH DEFINED 2,954,094 0 464,245 HALLIBURTON CO COMMON STOCK 406216101 53,331 1,612,669 SH DEFINED 1,541,959 0 70,710 HANESBRANDS INC COMMON STOCK 410345102 431 16,686 SH DEFINED 10,532 0 6,154 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 71,941 1,530,669 SH DEFINED 1,345,724 0 184,945 HANSEN NATURAL CORP COMMON STOCK 411310105 233 5,000 SH DEFINED 5,000 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 59,756 2,101,137 SH DEFINED 2,098,236 0 2,901 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 67,711 2,065,002 SH DEFINED 1,777,595 0 287,407 HARMONIC INC COMMON STOCK 413160102 295 42,850 SH DEFINED 5,370 0 37,480 HARRIS CORP-DEL COMMON STOCK 413875105 12,935 292,045 SH DEFINED 287,709 0 4,336 ***HARRY WINSTON DIAMOND COMMON STOCK 41587B100 4,708 404,503 SH DEFINED 354,943 0 49,560 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 1,064 46,362 SH DEFINED 40,356 0 6,006 INC HASBRO INC COMMON STOCK 418056107 29,578 664,528 SH DEFINED 612,838 0 51,690 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 114,500 5,024,143 SH DEFINED 4,341,077 0 683,066 INC HEALTHSOUTH CORP COMMON STOCK 421924309 237 12,360 SH DEFINED 12,360 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HEALTH CARE REIT INC COMMON STOCK 42217K106 15,185 320,758 SH DEFINED 235,758 0 85,000 HEALTH NET INC COMMON STOCK 42222G108 687 25,275 SH DEFINED 16,675 0 8,600 HEARUSA INC COMMON STOCK 422360305 12 13,754 SH DEFINED 13,754 0 0 HEICO CORP NEW COMMON STOCK 422806109 15,653 342,971 SH DEFINED 309,146 0 33,825 H J HEINZ CO COMMON STOCK 423074103 2,093 44,175 SH DEFINED 35,423 0 8,752 HELMERICH & PAYNE INC COMMON STOCK 423452101 693 17,140 SH DEFINED 11,820 0 5,320 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 48,470 1,900,800 SH DEFINED 1,632,300 0 268,500 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 106 20,500 SH DEFINED 500 0 20,000 HERSHEY COMPANY (THE) COMMON STOCK 427866108 525 11,042 SH DEFINED 11,042 0 0 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 107 10,060 SH DEFINED 2,654 0 7,406 HESS CORPORATION COMMON STOCK 42809H107 3,372 57,033 SH DEFINED 33,293 0 23,740 HEWLETT PACKARD CO COMMON STOCK 428236103 429,353 10,205,680 SH DEFINED 7,060,597 0 3,145,083 HEXCEL CORP NEW COMMON STOCK 428291108 287 16,114 SH DEFINED 1,950 0 14,164 HHGREGG INC COMMON STOCK 42833L108 7,445 300,700 SH DEFINED 270,800 0 29,900 HIBBETT SPORTS INC COMMON STOCK 428567101 67,763 2,715,963 SH DEFINED 2,300,063 0 415,900 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5,763 177,480 SH DEFINED 177,480 0 0 HILLENBRAND INC COMMON STOCK 431571108 56,720 2,636,926 SH DEFINED 2,264,848 0 372,078 HOLLY CORP-NEW COMMON STOCK 435758305 2,622 91,200 SH DEFINED 84,300 0 6,900 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 454 8,850 SH DEFINED 8,850 0 0 HOLOGIC INC COMMON STOCK 436440101 60,502 3,779,005 SH DEFINED 3,152,052 0 626,953 HOLOGIC INC CONVERTIBLE 436440AA9 13,572 14,672,000 PRN DEFINED 14,072,000 0 600,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 29,507 931,394 SH DEFINED 753,486 0 177,908 ***HOME INNS & HOTELS MGMT COMMON STOCK 43713W107 5,325 107,550 SH DEFINED 96,850 0 10,700 INC HOME PROPERTIES INC COMMON STOCK 437306103 397 7,500 SH DEFINED 7,500 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 3,605 82,051 SH DEFINED 77,449 0 4,602 HOSPIRA INC COMMON STOCK 441060100 371 6,507 SH DEFINED 6,224 0 283 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 7,099 490,281 SH DEFINED 340,339 0 149,942 HUB GROUP INC-CL A COMMON STOCK 443320106 6,727 229,900 SH DEFINED 207,000 0 22,900 HUBBELL INC CLASS B COMMON STOCK 443510201 14,135 278,526 SH DEFINED 203,927 0 74,599 HUDSON CITY BANCORP INC COMMON STOCK 443683107 951 77,557 SH DEFINED 45,072 0 32,485 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 1,594 81,670 SH DEFINED 72,090 0 9,580 HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 2,249 112,511 SH DEFINED 105,211 0 7,300 HUMANA INC-W/RTS COMMON STOCK 444859102 3,609 71,828 SH DEFINED 27,806 0 44,022 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 13,038 437,670 SH DEFINED 437,310 0 360 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 116,548 3,358,723 SH DEFINED 1,281,043 0 2,077,680 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 6,963 1,223,710 SH DEFINED 873,691 0 350,019 HYATT HOTELS CORP COMMON STOCK 448579102 10,162 271,790 SH DEFINED 271,722 0 68 HYPERCOM CORP COMMON STOCK 44913M105 122 18,727 SH DEFINED 0 0 18,727 ICF INTL INC COMMON STOCK 44925C103 37,577 1,498,297 SH DEFINED 1,105,840 0 392,457 **ING PRIME RATE TR COMMON STOCK 44977W106 74 12,833 SH DEFINED 12,833 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 723 26,470 SH DEFINED 13,203 0 13,267 ITT INDUSTRIES INC COMMON STOCK 450911102 48,039 1,025,826 SH DEFINED 810,711 0 215,115 ***ICON PUB LTD CO COMMON STOCK 45103T107 108,093 4,999,680 SH DEFINED 4,221,980 0 777,700 ***ICICI BANK LTD COMMON STOCK 45104G104 847 16,983 SH DEFINED 0 0 16,983 ICONIX BRAND GROUP INC COMMON STOCK 451055107 54,809 3,131,959 SH DEFINED 2,604,161 0 527,798 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 30,246 31,141,000 PRN DEFINED 29,551,000 0 1,590,000 BONDS IDEX CORP COMMON STOCK 45167R104 2,541 71,550 SH DEFINED 61,825 0 9,725 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 211,565 3,427,826 SH DEFINED 2,903,529 0 524,297 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,390 1,167,865 SH DEFINED 829,774 0 338,091 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,450 30,835 SH DEFINED 21,612 0 9,223 ***IMAX CORPORATION COMMON STOCK 45245E109 9,146 542,496 SH DEFINED 454,776 0 87,720 IMMUCOR INC COMMON STOCK 452526106 74,501 3,756,967 SH DEFINED 3,226,691 0 530,276 IMMUNOMEDICS INC COMMON STOCK 452907108 48 15,000 SH DEFINED 15,000 0 0 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,210 31,994 SH DEFINED 28,200 0 3,794 INDIA FUND INC COMMON STOCK 454089103 13,631 374,785 SH DEFINED 284,119 0 90,666 INERGY L P COMMON STOCK 456615103 19,278 486,199 SH DEFINED 417,429 0 68,770
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INERGY HOLDINGS L P COMMON STOCK 45661Q107 115,553 3,823,727 SH DEFINED 3,125,599 0 698,128 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 8,286 169,900 SH DEFINED 99,400 0 70,500 INFORMATICA CORPORATION COMMON STOCK 45666Q102 28,105 731,710 SH DEFINED 725,750 0 5,960 INNERWORKINGS INC COMMON STOCK 45773Y105 172 26,239 SH DEFINED 725 0 25,514 INTEL CORP COMMON STOCK 458140100 56,168 2,925,392 SH DEFINED 2,343,382 0 582,010 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 19,048 181,895 SH DEFINED 180,495 0 1,400 INTERMEC INC COMMON STOCK 458786100 4,400 358,927 SH DEFINED 255,690 0 103,237 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,415,648 10,553,510 SH DEFINED 6,223,726 0 4,329,784 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3,612 74,449 SH DEFINED 70,449 0 4,000 INC INTL GAME TECHNOLOGY COMMON STOCK 459902102 192 13,255 SH DEFINED 3,195 0 10,060 INTERNATIONAL PAPER CO COMMON STOCK 460146103 20,742 953,633 SH DEFINED 650,333 0 303,300 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 5,982 511,711 SH DEFINED 363,747 0 147,964 INTUIT INC COMMON STOCK 461202103 118,396 2,702,486 SH DEFINED 2,249,683 0 452,803 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 16,139 56,879 SH DEFINED 56,383 0 496 INTREPID POTASH INC COMMON STOCK 46121Y102 125,604 4,817,966 SH DEFINED 4,133,799 0 684,167 INVESCO NEW YORK QUALITY COMMON STOCK 46133F109 151 10,000 SH DEFINED 10,000 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 7,594 1,477,495 SH DEFINED 1,048,123 0 429,372 ISHARES COMEX GOLD TR COMMON STOCK 464285105 902 70,465 SH DEFINED 64,715 0 5,750 **ISHARES INC COMMON STOCK 464286400 6,908 89,771 SH DEFINED 55,561 0 34,210 ISHARES INC COMMON STOCK 464286657 730 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286673 322 24,341 SH DEFINED 23,166 0 1,175 **ISHARES INC COMMON STOCK 464286848 15,481 1,566,114 SH DEFINED 1,331,839 0 234,275 ISHARES TRUST ISHARES COMMON STOCK 464287176 6,406 58,735 SH DEFINED 46,015 0 12,720 BARCLAYS ISHARES TR COMMON STOCK 464287184 55,071 1,286,111 SH DEFINED 1,064,878 0 221,233 **SHARES TRUST COMMON STOCK 464287200 2,685 23,451 SH DEFINED 23,451 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 55,360 1,236,543 SH DEFINED 1,215,353 0 21,190 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 5,895 52,125 SH DEFINED 44,350 0 7,775 INVESTOP ISHARES TRUST COMMON STOCK 464287465 864 15,740 SH DEFINED 12,703 0 3,037 **ISHARES TR COMMON STOCK 464287556 20,737 240,454 SH DEFINED 211,392 0 29,062 ISHARES TR COMMON STOCK 464287564 207 3,350 SH DEFINED 3,350 0 0 **ISHARES TRUST COMMON STOCK 464287655 4,779 70,803 SH DEFINED 70,661 0 142 **ISHARES TRUST COMMON STOCK 464287739 4,905 92,759 SH DEFINED 57,869 0 34,890 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 4,730 78,175 SH DEFINED 78,175 0 0 ALL ISHARES TR COMMON STOCK 464288414 424 3,975 SH DEFINED 3,975 0 0 ISHARES TRUST COMMON STOCK 464288430 329 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 567 6,318 SH DEFINED 6,018 0 300 ISHARES SILVER TR COMMON STOCK 46428Q109 740 34,725 SH DEFINED 34,175 0 550 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 135 16,040 SH DEFINED 2,710 0 13,330 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 42,304 1,749,533 SH DEFINED 1,347,560 0 401,973 ITC HOLDINGS CORP COMMON STOCK 465685105 177,218 2,846,878 SH DEFINED 1,807,463 0 1,039,415 ***IVANHOE MINES LTD COMMON STOCK 46579N103 9,716 415,024 SH DEFINED 153,946 0 261,078 J & J SNACK FOOD CORP COMMON STOCK 466032109 64,674 1,542,429 SH DEFINED 1,336,192 0 206,237 J CREW GROUP INC COMMON STOCK 46612H402 14,764 439,149 SH DEFINED 428,949 0 10,200 J P MORGAN CHASE & CO COMMON STOCK 46625H100 554,210 14,561,485 SH DEFINED 7,585,777 0 6,975,707 JPMORGAN CHASE & CO COMMON STOCK 46625H365 3,011 89,250 SH DEFINED 84,450 0 4,800 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 206 5,335 SH DEFINED 3,525 0 1,810 JARDEN CORPORATION COMMON STOCK 471109108 729 23,430 SH DEFINED 22,510 0 920 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 4,736 208,717 SH DEFINED 205,600 0 3,117 JO ANN STORES INC COMMON STOCK 47758P307 14,483 325,100 SH DEFINED 322,250 0 2,850 JOHNSON & JOHNSON COMMON STOCK 478160104 345,207 5,571,456 SH DEFINED 4,016,850 0 1,554,606 JOHNSON CONTROLS INC COMMON STOCK 478366107 252 8,261 SH DEFINED 8,161 0 100 JONES APPAREL GROUP INC COMMON STOCK 480074103 1,062 54,082 SH DEFINED 47,812 0 6,270 JONES LANG LASALLE INC COMMON STOCK 48020Q107 31,372 363,650 SH DEFINED 353,500 0 10,150 JOY GLOBAL INC COMMON STOCK 481165108 132,210 1,880,114 SH DEFINED 1,603,811 0 276,303 JUNIPER NETWORKS COMMON STOCK 48203R104 10,409 342,962 SH DEFINED 335,250 0 7,712
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KBR INC COMMON STOCK 48242W106 10,554 428,327 SH DEFINED 301,020 0 127,307 KLA-TENCOR CORP COMMON STOCK 482480100 404 11,469 SH DEFINED 617 0 10,852 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 38,263 37,375,000 PRN DEFINED 35,120,000 0 2,255,000 BONDS KKR & CO L P DEL COMMON STOCK 48248M102 9,384 885,278 SH DEFINED 826,053 0 59,225 ***KT CORP COMMON STOCK 48268K101 3,265 159,569 SH DEFINED 159,569 0 0 K-SEA TRANSPORTATION COMMON STOCK 48268Y101 746 182,399 SH DEFINED 176,399 0 6,000 PARTNERS K12 INC COMMON STOCK 48273U102 6,357 218,975 SH DEFINED 82,575 0 136,400 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,120 29,930 SH DEFINED 16,660 0 13,270 KB HOME COMMON STOCK 48666K109 11,888 1,049,276 SH DEFINED 1,040,431 0 8,845 KELLOGG CO COMMON STOCK 487836108 2,428 48,072 SH DEFINED 32,762 0 15,310 KEY ENERGY GROUP INC COMMON STOCK 492914106 120 12,600 SH DEFINED 9,500 0 3,100 KEYCORP NEW COMMON STOCK 493267108 4,882 613,275 SH DEFINED 613,275 0 0 KEYNOTE SYS INC COMMON STOCK 493308100 6,952 598,278 SH DEFINED 429,464 0 168,814 KIMBERLY CLARK CORP COMMON STOCK 494368103 164,681 2,531,612 SH DEFINED 897,724 0 1,633,888 KIMCO REALTY CORP COMMON STOCK 49446R109 8,200 520,984 SH DEFINED 509,909 0 11,075 KINDER MORGAN ENERGY COMMON STOCK 494550106 32,041 467,751 SH DEFINED 440,492 0 27,259 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 62,786 1,042,098 SH DEFINED 987,507 0 54,590 ***KINROSS GOLD CORP COMMON STOCK 496902404 436 23,221 SH DEFINED 3,313 0 19,908 KINROSS GOLD CORP CONVERTIBLE 496902AD9 11,749 11,533,000 PRN DEFINED 11,178,000 0 355,000 BONDS KIRBY CORP COMMON STOCK 497266106 278 6,950 SH DEFINED 6,950 0 0 KIRKLANDS INC COMMON STOCK 497498105 172 12,400 SH DEFINED 2,400 0 10,000 ***KONINKLIJKE PHILIPS COMMON STOCK 500472303 227 7,247 SH DEFINED 7,247 0 0 ELECTRS ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 425 32,888 SH DEFINED 187 0 32,701 KRAFT FOODS INC CL A COMMON STOCK 50075N104 68,089 2,206,394 SH DEFINED 1,759,840 0 446,554 KROGER CO COMMON STOCK 501044101 12,366 570,936 SH DEFINED 410,685 0 160,251 ***KUBOTA CORP-ADR COMMON STOCK 501173207 49,299 1,070,080 SH DEFINED 920,530 0 149,550 LKQ CORP COMMON STOCK 501889208 395 18,993 SH DEFINED 529 0 18,464 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 6,393 344,252 SH DEFINED 217,052 0 127,200 LSI CORPORATION COMMON STOCK 502161102 112 24,671 SH DEFINED 6,272 0 18,399 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 2,364 32,713 SH DEFINED 23,803 0 8,910 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 186,190 2,373,968 SH DEFINED 793,404 0 1,580,564 LADISH CO INC NEW COMMON STOCK 505754200 13,427 431,311 SH DEFINED 316,634 0 114,677 LAM RESEARCH CORP COMMON STOCK 512807108 20,765 496,178 SH DEFINED 488,682 0 7,496 LANCASTER COLONY CORP COMMON STOCK 513847103 55,076 1,159,489 SH DEFINED 973,833 0 185,656 LANCE INC COMMON STOCK 514606102 2,246 105,423 SH DEFINED 41,977 0 63,446 LANDEC CORP COMMON STOCK 514766104 114 18,290 SH DEFINED 507 0 17,783 LANDAUER INC COMMON STOCK 51476K103 69,034 1,102,244 SH DEFINED 941,027 0 161,217 LAS VEGAS SANDS CORP COMMON STOCK 517834107 9,892 283,850 SH DEFINED 199,410 0 84,440 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 3,524 150,647 SH DEFINED 105,995 0 44,652 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 571 9,038 SH DEFINED 7,979 0 1,059 LAYNE INC COMMON STOCK 521050104 57,087 2,204,974 SH DEFINED 1,835,542 0 369,432 LEAR CORPORATION COMMON STOCK 521865204 18,419 233,355 SH DEFINED 225,635 0 7,720 LEGGETT & PLATT INC COMMON STOCK 524660107 307 13,495 SH DEFINED 7,200 0 6,295 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 63,930 1,923,853 SH DEFINED 1,921,915 0 1,938 LENNAR CORP COMMON STOCK 526057104 68,236 4,436,689 SH DEFINED 3,407,164 0 1,029,525 LENNAR CORP COMMON STOCK 526057302 1,981 160,834 SH DEFINED 141,734 0 19,100 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 3,420 144,804 SH DEFINED 113,630 0 31,174 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 79 84,100 SH DEFINED 84,100 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555309 289 9,448 SH DEFINED 5,995 0 3,453 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 1,469 107,115 SH DEFINED 86,750 0 20,365 LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 1,007 19,338 SH DEFINED 13,099 0 6,239 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,890 153,300 SH DEFINED 153,300 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 2,428 52,007 SH DEFINED 46,807 0 5,200 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 2,065 56,529 SH DEFINED 40,120 0 16,409
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LIMITED BRANDS INC COMMON STOCK 532716107 24,798 925,994 SH DEFINED 925,504 0 490 LIN TV CORP CL A COMMON STOCK 532774106 72 16,110 SH DEFINED 2,930 0 13,180 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 36,887 637,970 SH DEFINED 558,982 0 78,988 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 85,819 3,587,732 SH DEFINED 2,512,794 0 1,074,938 LINDSAY CORPORATION COMMON STOCK 535555106 75,993 1,754,235 SH DEFINED 1,475,530 0 278,705 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 934 30,391 SH DEFINED 24,400 0 5,991 LIONS GATE ENTERTAINMENT CONVERTIBLE 535919AF1 5,168 5,240,000 PRN DEFINED 4,970,000 0 270,000 CORP BONDS LINN ENERGY LLC COMMON STOCK 536020100 54,239 1,697,089 SH DEFINED 1,662,209 0 34,880 LITTELFUSE INC COMMON STOCK 537008104 6,673 152,700 SH DEFINED 137,500 0 15,200 LIVEPERSON INC COMMON STOCK 538146101 6,707 798,504 SH DEFINED 719,704 0 78,800 LOCKHEED MARTIN CORP COMMON STOCK 539830109 14,696 206,172 SH DEFINED 114,357 0 91,815 LOEWS CORP COMMON STOCK 540424108 291,310 7,686,269 SH DEFINED 5,482,320 0 2,203,949 LOGMEIN INC COMMON STOCK 54142L109 8,495 236,100 SH DEFINED 212,800 0 23,300 ***LONGTOP FINANCIAL COMMON STOCK 54318P108 315 7,993 SH DEFINED 7,993 0 0 LOOPNET INC COMMON STOCK 543524300 6,257 528,500 SH DEFINED 475,700 0 52,800 LORILLARD INC COMMON STOCK 544147101 9,495 118,229 SH DEFINED 63,378 0 54,851 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 7,758 1,024,790 SH DEFINED 640,415 0 384,375 LOWES CO INC COMMON STOCK 548661107 52,208 2,342,214 SH DEFINED 2,130,752 0 211,462 LUBRIZOL CORP COMMON STOCK 549271104 3,478 32,820 SH DEFINED 32,120 0 700 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 89,558 2,040,054 SH DEFINED 1,758,420 0 281,634 LULULEMON ATHETICA INC COMMON STOCK 550021109 277 6,195 SH DEFINED 2,475 0 3,720 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 1,361 49,900 SH DEFINED 46,750 0 3,150 M & T BANK CORP COMMON STOCK 55261F104 42,317 517,255 SH DEFINED 394,255 0 123,000 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 9,318 781,708 SH DEFINED 558,726 0 222,982 INC MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 279 36,583 SH DEFINED 36,583 0 0 MGM MIRAGE COMMON STOCK 552953101 10,263 909,800 SH DEFINED 862,700 0 47,100 MGP INGREDIENTS INC COMMON STOCK 55302G103 98 12,500 SH DEFINED 10,500 0 2,000 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 63,003 1,165,863 SH DEFINED 1,036,698 0 129,165 A MSCI INC COMMON STOCK 55354G100 73,403 2,210,265 SH DEFINED 1,881,416 0 328,849 MTS SYSTEMS CORP COMMON STOCK 553777103 3,612 116,526 SH DEFINED 83,241 0 33,285 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 88,025 1,525,030 SH DEFINED 1,266,198 0 258,832 MACERICH CO COMMON STOCK 554382101 26,790 623,753 SH DEFINED 620,053 0 3,700 MACK-CALI REALTY CORP COMMON STOCK 554489104 4,267 130,452 SH DEFINED 98,377 0 32,075 MACYS INC COMMON STOCK 55616P104 68,264 2,957,712 SH DEFINED 2,886,350 0 71,362 STEVEN MADDEN LTD COMMON STOCK 556269108 7,439 181,174 SH DEFINED 162,800 0 18,374 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 1,559 73,912 SH DEFINED 53,933 0 19,979 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 12,784 248,474 SH DEFINED 199,493 0 48,981 LP MAIDENFORM BRANDS INC COMMON STOCK 560305104 5,865 203,300 SH DEFINED 184,425 0 18,875 MAKITA CORP-SPONSORED ADR COMMON STOCK 560877300 12,393 387,996 SH DEFINED 64,088 0 323,908 MANPOWER INC-WISC COMMON STOCK 56418H100 675 12,924 SH DEFINED 6,474 0 6,450 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 120,171 3,034,619 SH DEFINED 2,646,246 0 388,373 CL A MARATHON OIL CORP COMMON STOCK 565849106 2,420 73,102 SH DEFINED 65,223 0 7,879 MARKEL CORP HOLDING CO COMMON STOCK 570535104 72,335 209,915 SH DEFINED 174,842 0 35,073 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 1,456 26,038 SH DEFINED 26,038 0 0 MARKET VECTORS ETF TRUST COMMON STOCK 57060U308 252 4,000 SH DEFINED 1,000 0 3,000 MARKET VECTORS ETF TR COMMON STOCK 57060U506 234 7,200 SH DEFINED 5,700 0 1,500 MARKET VECTORS ETF TR JR COMMON STOCK 57060U589 274 8,200 SH DEFINED 8,200 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U613 41,242 733,975 SH DEFINED 616,619 0 117,356 MARKET VECTORS ETF TR COMMON STOCK 57060U753 511 5,898 SH DEFINED 3,668 0 2,230 MARKET VECTORS ETF TR COMMON STOCK 57060U761 218 8,900 SH DEFINED 0 0 8,900 VIETNAM MARKET VECTORS ETF TR COMMON STOCK 57060U787 13,034 405,547 SH DEFINED 317,447 0 88,100 MARKET VECTORS ETF TR COMMON STOCK 57060U837 273 7,300 SH DEFINED 4,000 0 3,300 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 1,492 41,550 SH DEFINED 41,450 0 100 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 58,190 2,412,500 SH DEFINED 2,041,801 0 370,700
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARSHALL & IISLEY COMMON STOCK 571837103 94 13,310 SH DEFINED 2,470 0 10,840 CORPORATION MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 11,463 319,920 SH DEFINED 288,042 0 31,878 NEW MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 208 2,700 SH DEFINED 2,700 0 0 INC MASCO CORP COMMON STOCK 574599106 35,839 3,255,172 SH DEFINED 3,154,867 0 100,305 MASSEY ENERGY CO CONVERTIBLE 576203AJ2 203 229,000 PRN DEFINED 229,000 0 0 BONDS MASTERCARD INC COMMON STOCK 57636Q104 117,563 524,837 SH DEFINED 427,135 0 97,702 MATTEL INC COMMON STOCK 577081102 15,747 671,212 SH DEFINED 516,121 0 155,091 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 101,384 2,867,200 SH DEFINED 2,406,890 0 460,310 MAXIMUS INC COMMON STOCK 577933104 339 5,508 SH DEFINED 154 0 5,354 MCCORMICK & CO INC COMMON STOCK 579780206 52,221 1,242,177 SH DEFINED 911,178 0 330,999 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 26,358 1,783,325 SH DEFINED 1,781,385 0 1,940 INC MCDONALDS CORP COMMON STOCK 580135101 443,388 5,950,718 SH DEFINED 2,953,670 0 2,997,049 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 91,026 2,753,364 SH DEFINED 2,648,855 0 104,509 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 968 56,221 SH DEFINED 53,421 0 2,800 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 329,672 5,792,869 SH DEFINED 2,219,163 0 3,573,706 MEADWESTVACO CORP COMMON STOCK 583334107 424 17,386 SH DEFINED 9,474 0 7,912 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 49,442 949,720 SH DEFINED 924,638 0 25,082 MEDIACOM COMM. CORP CL A COMMON STOCK 58446K105 30,077 4,536,535 SH DEFINED 2,723,135 0 1,813,400 MEDNAX INC COMMON STOCK 58502B106 75,531 1,417,088 SH DEFINED 1,208,876 0 208,212 MEDTRONIC INC COMMON STOCK 585055106 5,421 161,428 SH DEFINED 102,309 0 59,119 MEDTRONIC INC CONVERTIBLE 585055AL0 1,297 1,295,000 PRN DEFINED 1,265,000 0 30,000 BONDS MERCADOLIBRE INC COMMON STOCK 58733R102 7,200 99,750 SH DEFINED 89,800 0 9,950 MERCK & CO INC COMMON STOCK 58933Y105 35,136 954,523 SH DEFINED 614,083 0 340,440 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 4,912 408,299 SH DEFINED 286,640 0 121,659 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 11,266 275,645 SH DEFINED 214,545 0 61,100 MEREDITH CORP COMMON STOCK 589433101 205 6,148 SH DEFINED 5,348 0 800 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 63,717 2,913,447 SH DEFINED 2,448,547 0 464,900 ***METHANEX CORP COMMON STOCK 59151K108 119,855 4,894,030 SH DEFINED 3,842,756 0 1,051,274 METLIFE INC COMMON STOCK 59156R108 108,905 2,832,376 SH DEFINED 2,453,217 0 379,159 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 26,431 212,396 SH DEFINED 161,575 0 50,821 MICROS SYSTEMS INC COMMON STOCK 594901100 264,466 6,247,719 SH DEFINED 5,370,014 0 877,705 MICROSOFT CORP COMMON STOCK 594918104 430,411 17,574,970 SH DEFINED 7,500,193 0 10,074,778 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 39,562 1,257,931 SH DEFINED 1,229,575 0 28,356 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,044 144,845 SH DEFINED 124,949 0 19,896 MID-AMERICA APARTMENT COMMON STOCK 59522J103 4,007 68,751 SH DEFINED 68,451 0 300 MIDDLEBY CORP COMMON STOCK 596278101 671 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 55,474 2,818,808 SH DEFINED 2,087,860 0 730,948 ***MINDRAY MED INTL LTD COMMON STOCK 602675100 348 11,770 SH DEFINED 8,770 0 3,000 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,225 71,710 SH DEFINED 67,160 0 4,550 MOBILE MINI INC COMMON STOCK 60740F105 704 45,863 SH DEFINED 32,526 0 13,337 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 580 10,888 SH DEFINED 9,850 0 1,038 MONSANTO CO COMMON STOCK 61166W101 10,169 212,158 SH DEFINED 175,424 0 36,734 MOODYS CORP COMMON STOCK 615369105 93,980 3,762,214 SH DEFINED 3,681,834 0 80,380 MORGAN STANLEY COMMON STOCK 617446448 57,796 2,341,803 SH DEFINED 2,179,826 0 161,977 MOSAIC CO COMMON STOCK 61945A107 24,766 421,475 SH DEFINED 377,640 0 43,835 MOTOROLA INC COMMON STOCK 620076109 2,488 291,687 SH DEFINED 225,045 0 66,642 ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 319 70,900 SH DEFINED 70,900 0 0 DIAMONDS MUELLER INDUSTRIES INC COMMON STOCK 624756102 301 11,369 SH DEFINED 7,839 0 3,530 MULTIMEDIA GAMES INC COMMON STOCK 625453105 58 15,545 SH DEFINED 0 0 15,545 MURPHY OIL CORP COMMON STOCK 626717102 7,275 117,495 SH DEFINED 105,630 0 11,865 MYLAN INC COMMON STOCK 628530107 2,452 130,347 SH DEFINED 859 0 129,488 NBTY INC COMMON STOCK 628782104 11,289 205,338 SH DEFINED 182,663 0 22,675
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NCI INC COMMON STOCK 62886K104 16,390 866,255 SH DEFINED 536,686 0 329,569 NII HLDGS INC COMMON STOCK 62913F201 22,984 559,233 SH DEFINED 558,133 0 1,100 NII HLDGS INC CONVERTIBLE 62913FAJ1 18,714 19,293,000 PRN DEFINED 18,348,000 0 945,000 BONDS NRG ENERGY INC COMMON STOCK 629377508 33,904 1,628,448 SH DEFINED 1,585,041 0 43,407 NVR INC COMMON STOCK 62944T105 15,218 23,501 SH DEFINED 23,500 0 1 NYSE EURONEXT COMMON STOCK 629491101 2,685 93,975 SH DEFINED 87,357 0 6,618 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 35,831 1,421,292 SH DEFINED 1,242,085 0 179,207 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 20 10,489 SH DEFINED 292 0 10,197 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 279 14,346 SH DEFINED 13,690 0 656 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 296 300,000 PRN DEFINED 300,000 0 0 CV BONDS NASH FINCH COMPANY COMMON STOCK 631158102 617 14,500 SH DEFINED 13,900 0 600 NATIONAL FUEL GAS CO COMMON STOCK 636180101 41,621 803,340 SH DEFINED 706,401 0 96,940 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 1,055 24,681 SH DEFINED 23,342 0 1,339 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 129,854 3,975,919 SH DEFINED 3,326,507 0 649,412 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 46,485 1,045,311 SH DEFINED 986,483 0 58,828 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 436 3,100 SH DEFINED 3,100 0 0 A ***NATIONAL WESTMINSTER BANK PREFERRED 638539882 1,762 73,772 SH DEFINED 49,231 0 24,541 STOCK NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 16,824 435,078 SH DEFINED 358,289 0 76,789 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 16,324 1,105,243 SH DEFINED 539,788 0 565,455 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 2,605 97,272 SH DEFINED 63,074 0 34,198 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 28,865 661,441 SH DEFINED 578,582 0 82,859 NEOGEN CORP COMMON STOCK 640491106 6,009 177,513 SH DEFINED 149,334 0 28,179 ***NET SERVICOS DE COMMON STOCK 64109T201 38,350 2,943,219 SH DEFINED 748,166 0 2,195,053 COMUNICACAO NETAPP INC COMMON STOCK 64110D104 159,822 3,209,925 SH DEFINED 1,147,817 0 2,062,108 NETFLIX COM INC COMMON STOCK 64110L106 208,620 1,286,508 SH DEFINED 386,082 0 900,426 NEUSTAR INC COMMON STOCK 64126X201 37,537 1,509,953 SH DEFINED 1,165,285 0 344,668 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 205 56,123 SH DEFINED 56,123 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 111,298 2,837,793 SH DEFINED 2,435,014 0 402,779 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 68,907 4,240,426 SH DEFINED 3,529,124 0 711,302 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 3,243 66,725 SH DEFINED 65,025 0 1,700 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 400 51,634 SH DEFINED 40,756 0 10,878 NEWELL RUBBERMAID INC COMMON STOCK 651229106 580 32,559 SH DEFINED 25,559 0 7,000 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 170,280 2,964,486 SH DEFINED 2,501,260 0 463,226 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 859 13,684 SH DEFINED 8,284 0 5,400 NEW NEWS CORPORATION COMMON STOCK 65248E104 50,483 3,865,469 SH DEFINED 3,268,762 0 596,707 NEWS CORPORATION COMMON STOCK 65248E203 548 36,380 SH DEFINED 32,400 0 3,980 ***NEXEN INC COMMON STOCK 65334H102 331 16,477 SH DEFINED 1,488 0 14,989 NEXTERA ENERGY INC COMMON STOCK 65339F101 296,384 5,449,229 SH DEFINED 2,554,677 0 2,894,553 NIKE INC-CL B COMMON STOCK 654106103 6,610 82,483 SH DEFINED 58,413 0 24,070 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 456 20,793 SH DEFINED 239 0 20,554 NISKA GAS STORAGE PARTNERS COMMON STOCK 654678101 1,581 81,520 SH DEFINED 78,600 0 2,920 LLC NISOURCE INC COMMON STOCK 65473P105 1,214 69,776 SH DEFINED 69,776 0 0 ***NOKIA CORPORATION COMMON STOCK 654902204 675 67,300 SH DEFINED 27,719 0 39,581 NOBLE ENERGY INC COMMON STOCK 655044105 83,223 1,108,308 SH DEFINED 914,098 0 194,210 NORDSON CORP COMMON STOCK 655663102 152,264 2,066,283 SH DEFINED 1,740,776 0 325,507 NORDSTROM INC COMMON STOCK 655664100 121,292 3,260,550 SH DEFINED 1,336,629 0 1,923,921 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 314,618 5,286,803 SH DEFINED 2,793,467 0 2,493,336 NORTHEAST UTILITIES COMMON STOCK 664397106 6,418 217,040 SH DEFINED 179,290 0 37,750 NORTHERN TRUST CORP COMMON STOCK 665859104 1,168 24,209 SH DEFINED 23,069 0 1,140 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 772 12,734 SH DEFINED 10,026 0 2,708
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 41 10,989 SH DEFINED 10,989 0 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 47,310 997,044 SH DEFINED 839,644 0 157,400 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 2,310 264,276 SH DEFINED 235,400 0 28,876 NEW NOVAGOLD RES INC CONVERTIBLE 66987EAA5 3,266 2,890,000 PRN DEFINED 2,850,000 0 40,000 BONDS ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 26,420 458,125 SH DEFINED 249,885 0 208,240 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 234 8,800 SH DEFINED 1,620 0 7,180 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 53,888 547,425 SH DEFINED 167,016 0 380,409 NSTAR COMMON STOCK 67019E107 62,627 1,591,550 SH DEFINED 1,426,314 0 165,236 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 8,764 560,353 SH DEFINED 558,579 0 1,774 NUCOR CORP COMMON STOCK 670346105 3,137 82,113 SH DEFINED 62,160 0 19,953 NUSTAR ENERGY L P COMMON STOCK 67058H102 3,389 54,907 SH DEFINED 46,282 0 8,625 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 212,030 6,250,883 SH DEFINED 5,223,343 0 1,027,540 NUVASIVE INC COMMON STOCK 670704105 28,542 812,250 SH DEFINED 789,250 0 23,000 NV ENERGY INC COMMON STOCK 67073Y106 29,159 2,217,404 SH DEFINED 2,214,804 0 2,600 OGE ENERGY CORP COMMON STOCK 670837103 6,076 152,401 SH DEFINED 109,230 0 43,171 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,014,615 12,958,050 SH DEFINED 7,431,962 0 5,526,088 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 205,505 3,815,537 SH DEFINED 3,217,762 0 597,775 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 4,429 297,275 SH DEFINED 43,975 0 253,300 OCLARO INC COMMON STOCK 67555N206 9,214 575,500 SH DEFINED 518,200 0 57,300 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 10,303 787,067 SH DEFINED 561,335 0 225,732 OMNICARE INC COMMON STOCK 681904108 14,260 597,155 SH DEFINED 595,250 0 1,905 OMNICOM GROUP INC COMMON STOCK 681919106 90,982 2,304,514 SH DEFINED 1,978,207 0 326,308 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 14,458 643,991 SH DEFINED 575,305 0 68,686 INC ONEOK INC (NEW) COMMON STOCK 682680103 39,567 878,489 SH DEFINED 685,465 0 193,024 ONEOK PARTNERS L P COMMON STOCK 68268N103 27,114 361,912 SH DEFINED 338,336 0 23,576 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 248 9,400 SH DEFINED 4,190 0 5,210 OPENTABLE INC COMMON STOCK 68372A104 6,357 93,374 SH DEFINED 84,074 0 9,300 ORACLE CORP COMMON STOCK 68389X105 889,204 33,117,482 SH DEFINED 17,722,141 0 15,395,341 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 21,757 2,180,034 SH DEFINED 2,172,034 0 8,000 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 5,046 172,977 SH DEFINED 121,534 0 51,443 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 213 7,500 SH DEFINED 6,000 0 1,500 OWENS CORNING COMMON STOCK 690742101 74,533 2,908,041 SH DEFINED 2,907,960 0 81 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 224 11,500 SH DEFINED 8,500 0 3,000 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 15,449 639,958 SH DEFINED 517,783 0 122,175 PDL BIOPHARMA INC COMMON STOCK 69329Y104 72 13,730 SH DEFINED 2,500 0 11,230 PG&E CORP COMMON STOCK 69331C108 12,224 269,136 SH DEFINED 259,459 0 9,677 PHH CORP COMMON STOCK 693320202 344 16,355 SH DEFINED 15,313 0 1,042 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 34,691 1,161,798 SH DEFINED 989,759 0 172,039 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,791 34,511 SH DEFINED 27,729 0 6,782 PPG INDUSTRIES INC COMMON STOCK 693506107 559 7,679 SH DEFINED 6,679 0 1,000 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 42,151 1,971,515 SH DEFINED 1,625,815 0 345,700 PACCAR INC COMMON STOCK 693718108 276 5,725 SH DEFINED 2,700 0 3,025 PACKAGING CORP AMER COMMON STOCK 695156109 167,300 7,220,551 SH DEFINED 3,737,163 0 3,483,388 PALL CORP COMMON STOCK 696429307 124,565 2,991,477 SH DEFINED 1,842,178 0 1,149,299 ***PANASONIC CORPORATION COMMON STOCK 69832A205 217 16,013 SH DEFINED 834 0 15,179 PARKER HANNIFIN CORP COMMON STOCK 701094104 1,178 16,808 SH DEFINED 13,217 0 3,591 PATTERSON COMPANIES INC COMMON STOCK 703395103 118,565 4,138,385 SH DEFINED 3,528,935 0 609,450 PAYCHEX INC COMMON STOCK 704326107 115,172 4,189,608 SH DEFINED 1,078,943 0 3,110,665 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 24,437 498,613 SH DEFINED 495,690 0 2,923 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 161 10,397 SH DEFINED 697 0 9,700 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 3,366 186,917 SH DEFINED 129,550 0 57,367 PENFORD CORP COMMON STOCK 707051108 498 108,130 SH DEFINED 103,730 0 4,400 PENN VA CORP CONVERTIBLE 707882AA4 2,840 2,913,000 PRN DEFINED 2,813,000 0 100,000 BONDS PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 1,379 55,950 SH DEFINED 53,950 0 2,000 P
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***PENN WEST ENERGY TRUST COMMON STOCK 707885109 6,808 339,226 SH DEFINED 272,962 0 66,264 PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 133,005 5,818,224 SH DEFINED 4,869,902 0 948,322 J C PENNEY CO INC COMMON STOCK 708160106 75,768 2,787,650 SH DEFINED 2,787,650 0 0 PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 1,465 123,513 SH DEFINED 83,255 0 40,258 PENTAIR INC COMMON STOCK 709631105 12,074 359,022 SH DEFINED 307,973 0 51,049 PEOPLES UTD FINL INC COMMON STOCK 712704105 17,441 1,332,361 SH DEFINED 1,244,461 0 87,900 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 5,234 494,707 SH DEFINED 358,339 0 136,368 PEPSICO INC COMMON STOCK 713448108 115,557 1,739,275 SH DEFINED 1,288,412 0 450,863 PERRIGO CO COMMON STOCK 714290103 15,870 247,120 SH DEFINED 243,887 0 3,233 PETMED EXPRESS INC COMMON STOCK 716382106 54,957 3,140,390 SH DEFINED 2,712,282 0 428,108 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 14,174 878,170 SH DEFINED 737,105 0 141,065 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 24,641 750,806 SH DEFINED 581,759 0 169,047 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 100,837 2,780,183 SH DEFINED 1,939,894 0 840,289 PETSMART INC COMMON STOCK 716768106 16,946 484,176 SH DEFINED 392,636 0 91,540 PFIZER INC COMMON STOCK 717081103 508,340 29,606,299 SH DEFINED 19,539,656 0 10,066,644 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 127,657 5,149,552 SH DEFINED 4,439,900 0 709,652 PHARMERICA CORPORATION COMMON STOCK 71714F104 107 11,200 SH DEFINED 0 0 11,200 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 343,553 6,132,687 SH DEFINED 2,553,781 0 3,578,906 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 2,694 45,010 SH DEFINED 45,010 0 0 PHILLIPS VAN HEUSEN COMMON STOCK 718592108 14,970 248,832 SH DEFINED 248,250 0 582 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 6,870 363,300 SH DEFINED 363,300 0 0 **PIMCO STRATEGIC GLOBAL COMMON STOCK 72200X104 116 11,000 SH DEFINED 5,000 0 6,000 GOVT **PIMCO CORPORATE COMMON STOCK 72201B101 193 11,000 SH DEFINED 10,000 0 1,000 OPPORTUNITY PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 2,590 232,300 SH DEFINED 229,900 0 2,400 PIONEER DRILLING CO COMMON STOCK 723655106 79 12,425 SH DEFINED 12,425 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 427,979 6,581,257 SH DEFINED 3,694,556 0 2,886,701 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 14,002 509,704 SH DEFINED 482,954 0 26,750 PITNEY BOWES INC COMMON STOCK 724479100 827 38,675 SH DEFINED 37,075 0 1,600 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 178,024 2,829,826 SH DEFINED 1,978,565 0 851,261 PLAINS EXPLORATION AND COMMON STOCK 726505100 215 8,043 SH DEFINED 8,043 0 0 PLUG PWR INC COMMON STOCK 72919P103 8 21,100 SH DEFINED 21,100 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10,205 289,101 SH DEFINED 230,695 0 58,406 POLARIS INDUSTRIES INC COMMON STOCK 731068102 100,996 1,551,405 SH DEFINED 1,342,609 0 208,796 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 22,710 252,728 SH DEFINED 221,569 0 31,159 POLYCOM INC COMMON STOCK 73172K104 9,653 353,858 SH DEFINED 350,058 0 3,800 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 7,452 247,085 SH DEFINED 221,995 0 25,090 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 9,109 140,883 SH DEFINED 121,666 0 19,217 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 45,932 318,884 SH DEFINED 278,578 0 40,306 SASKATCHEWAN ***POTASH CORP OF CALL 73755L107 1,440 10,000 SH CALL OTHER 0 0 10,000 SASKATCHEWAN POWER INTEGRATIONS INC COMMON STOCK 739276103 302 9,489 SH DEFINED 265 0 9,224 POWER ONE INC COMMON STOCK 73930R102 262 28,864 SH DEFINED 28,864 0 0 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 709 14,451 SH DEFINED 13,632 0 819 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 318 12,600 SH DEFINED 11,050 0 1,550 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 3,178 131,811 SH DEFINED 126,294 0 5,517 INDEX POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X401 205 7,800 SH DEFINED 5,300 0 2,500 POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 140 14,179 SH DEFINED 14,179 0 0 POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 758 45,797 SH DEFINED 43,797 0 2,000 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 7,040 256,189 SH DEFINED 246,286 0 9,903 POWERSHARES EXCHANGE TRADED COMMON STOCK 73936Q108 241 12,000 SH DEFINED 0 0 12,000 FD PRAXAIR INC COMMON STOCK 74005P104 321,774 3,564,963 SH DEFINED 2,291,526 0 1,273,438 PRECISION CASTPARTS CORP COMMON STOCK 740189105 157,066 1,233,339 SH DEFINED 444,580 0 788,759 PRECISION DRILLING CORP COMMON STOCK 74022D308 92 13,442 SH DEFINED 13,442 0 0 PREMIERWEST BANCORP COMMON STOCK 740921101 45 102,000 SH DEFINED 102,000 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 131 13,255 SH DEFINED 1,500 0 11,755 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 10,884 217,406 SH DEFINED 178,449 0 38,957 PRICELINE COM INC COM NEW COMMON STOCK 741503403 141,461 406,099 SH DEFINED 100,617 0 305,482 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 69,567 2,363,797 SH DEFINED 1,417,904 0 945,893 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 31,221 1,204,533 SH DEFINED 1,202,533 0 2,000 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 578,485 9,646,239 SH DEFINED 4,426,659 0 5,219,581 PROGRESS ENERGY INC COMMON STOCK 743263105 7,349 165,447 SH DEFINED 153,240 0 12,207 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 156,584 7,502,834 SH DEFINED 6,284,652 0 1,218,182 PROLOGIS COMMON STOCK 743410102 12,632 1,072,340 SH DEFINED 901,990 0 170,350 PROSHARES TRUST COMMON STOCK 74347R107 1,875 47,622 SH DEFINED 47,422 0 200 PROSHARES TRUST COMMON STOCK 74347R206 345 5,200 SH DEFINED 3,900 0 1,300 PROSHARES ULTRASHORT COMMON STOCK 74347R297 7,869 251,797 SH DEFINED 224,205 0 27,592 BARCLAYS PROSHARES TRUST COMMON STOCK 74347R883 391 13,205 SH DEFINED 13,091 0 114 PROSHARES TR COMMON STOCK 74347X633 880 16,180 SH DEFINED 14,980 0 1,200 PROSHARES TR COMMON STOCK 74347X849 3,139 77,983 SH DEFINED 49,058 0 28,925 PROTEIN DESIGN LABS INC CONVERTIBLE 74369LAF0 10,637 10,980,000 PRN DEFINED 10,490,000 0 490,000 BONDS PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 23,112 426,585 SH DEFINED 402,534 0 24,051 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,974 59,669 SH DEFINED 55,629 0 4,040 PUBLIC STORAGE INC COMMON STOCK 74460D109 12,507 128,889 SH DEFINED 90,805 0 38,084 PULTE HOMES INC COMMON STOCK 745867101 28,216 3,221,057 SH DEFINED 1,862,170 0 1,358,887 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 68 10,000 SH DEFINED 10,000 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 3,823 126,852 SH DEFINED 111,712 0 15,140 QUALCOMM INC COMMON STOCK 747525103 2,604 57,687 SH DEFINED 40,808 0 16,879 QUALITY SYSTEMS INC COMMON STOCK 747582104 109,054 1,644,613 SH DEFINED 1,432,387 0 212,226 QUANTUM CORP DSSG COM COMMON STOCK 747906204 53 25,000 SH DEFINED 25,000 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 310 6,136 SH DEFINED 2,512 0 3,624 QUESTAR CORP COMMON STOCK 748356102 45,254 2,581,519 SH DEFINED 2,394,094 0 187,425 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 333 26,395 SH DEFINED 21,665 0 4,730 QWEST COMMUNICATIONS COMMON STOCK 749121109 156 24,894 SH DEFINED 9,187 0 15,707 RLI CORP COMMON STOCK 749607107 89,096 1,573,577 SH DEFINED 1,345,677 0 227,900 RPM INTERNATIONAL INC COMMON STOCK 749685103 22,328 1,120,860 SH DEFINED 908,160 0 212,700 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 346 11,295 SH DEFINED 1,360 0 9,935 RF MICRO DEVICES INC COMMON STOCK 749941100 206 33,472 SH DEFINED 15,902 0 17,570 RACKSPACE HOSTING INC COMMON STOCK 750086100 15,762 606,715 SH DEFINED 580,300 0 26,415 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 2,838 48,535 SH DEFINED 43,639 0 4,896 RANGE RESOURCES CORP COMMON STOCK 75281A109 328,518 8,615,725 SH DEFINED 3,650,643 0 4,965,082 RAVEN INDUSTRIES INC COMMON STOCK 754212108 89,205 2,354,317 SH DEFINED 2,036,250 0 318,067 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 239 9,429 SH DEFINED 1,480 0 7,949 RAYONIER INC COMMON STOCK 754907103 31,626 631,001 SH DEFINED 577,960 0 53,041 RAYTHEON CO COMMON STOCK 755111507 25,245 552,292 SH DEFINED 493,875 0 58,417 REALD INC COMMON STOCK 75604L105 4,145 224,200 SH DEFINED 218,500 0 5,700 REAVES UTIL INCOME FD COMMON STOCK 756158101 323 15,170 SH DEFINED 15,170 0 0 ***REED ELSEVIER PLC COMMON STOCK 758205207 20,298 601,418 SH DEFINED 106,451 0 494,967 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 140 10,675 SH DEFINED 5,065 0 5,610 REGENCY CENTERS CORP COMMON STOCK 758849103 8,390 212,568 SH DEFINED 186,699 0 25,869 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 202,786 8,283,748 SH DEFINED 7,207,033 0 1,076,715 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 25,898 945,194 SH DEFINED 832,759 0 112,435 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 17,989 2,474,381 SH DEFINED 2,474,381 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 293,331 6,074,365 SH DEFINED 3,865,586 0 2,208,779 REPUBLIC SERVICES INC COMMON STOCK 760759100 73,372 2,406,443 SH DEFINED 2,202,482 0 203,961 RESMED INC COMMON STOCK 761152107 11,743 357,900 SH DEFINED 357,900 0 0 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 26,334 2,380,985 SH DEFINED 1,695,310 0 685,675 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 238 17,319 SH DEFINED 475 0 16,844 REYNOLDS AMERICAN INC COMMON STOCK 761713106 344 5,799 SH DEFINED 1,764 0 4,035 ***RICKS CABARET INTL INC COMMON STOCK 765641303 173 23,700 SH DEFINED 23,700 0 0 RIO TINTO PLC COMMON STOCK 767204100 451 7,680 SH DEFINED 7,240 0 440
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 110,223 5,306,819 SH DEFINED 4,555,968 0 750,851 RITE AID CORP COMMON STOCK 767754104 15 16,300 SH DEFINED 16,300 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 6,276 137,700 SH DEFINED 124,000 0 13,700 ROBBINS & MYERS INC COMMON STOCK 770196103 12,541 468,300 SH DEFINED 170,100 0 298,200 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 17,898 289,945 SH DEFINED 234,045 0 55,900 ROCKWELL COLLINS INC COMMON STOCK 774341101 224,199 3,848,909 SH DEFINED 1,672,437 0 2,176,472 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3,584 141,196 SH DEFINED 4,500 0 136,696 ROLLINS INC COMMON STOCK 775711104 136,703 5,846,985 SH DEFINED 4,939,030 0 907,955 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 85,391 1,310,073 SH DEFINED 1,103,574 0 206,499 ROSETTA RESOURCES INC COMMON STOCK 777779307 7,799 332,000 SH DEFINED 305,200 0 26,800 ROSS STORES INC COMMON STOCK 778296103 25,738 470,872 SH DEFINED 431,365 0 39,507 ROVI CORP COMMON STOCK 779376102 109,426 2,170,716 SH DEFINED 922,795 0 1,247,921 ROWAN COMPANIES INC COMMON STOCK 779382100 308 10,155 SH DEFINED 3,915 0 6,240 ROYAL BANK OF CANADA COMMON STOCK 780087102 1,991 38,202 SH DEFINED 15,329 0 22,873 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1,897 32,264 SH DEFINED 17,444 0 14,820 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 3,519 58,364 SH DEFINED 42,179 0 16,185 ROYAL GOLD INC COMMON STOCK 780287108 5,581 111,977 SH DEFINED 108,325 0 3,652 **ROYCE FOCUS TRUST INC COMMON STOCK 78080N108 99 15,600 SH DEFINED 15,600 0 0 RUDDICK CORP COMMON STOCK 781258108 206,384 5,951,110 SH DEFINED 5,035,537 0 915,573 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 240 59,789 SH DEFINED 59,789 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 13,251 309,811 SH DEFINED 219,826 0 89,985 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 50,650 1,256,833 SH DEFINED 1,177,208 0 79,625 SAIC INC COMMON STOCK 78390X101 40,628 2,542,451 SH DEFINED 2,326,830 0 215,621 SEI INVESTMENTS CO COMMON STOCK 784117103 12,251 602,300 SH DEFINED 597,500 0 4,800 ***SK TELECOM CO LTD COMMON STOCK 78440P108 405 23,165 SH DEFINED 294 0 22,871 SL GREEN REALTY CORP COMMON STOCK 78440X101 4,674 73,809 SH DEFINED 26,715 0 47,094 SLM CORPORATION COMMON STOCK 78442P106 13,820 1,196,515 SH DEFINED 832,817 0 363,698 SM ENERGY COMPANY COMMON STOCK 78454L100 95,512 2,549,711 SH DEFINED 2,245,200 0 304,511 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 17,267 151,293 SH DEFINED 60,104 0 91,189 SPX CORP COMMON STOCK 784635104 323 5,103 SH DEFINED 3,653 0 1,450 SPDR GOLD TR COMMON STOCK 78463V107 222,795 1,741,811 SH DEFINED 1,618,378 0 123,433 SPDR SERIES TRUST COMMON STOCK 78464A417 934 23,335 SH DEFINED 15,835 0 7,500 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 7,500 474,700 SH DEFINED 427,400 0 47,300 INC SVB FINANCIAL GROUP COMMON STOCK 78486Q101 28,121 664,482 SH DEFINED 545,802 0 118,680 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 6,346 174,000 SH DEFINED 156,600 0 17,400 SABINE ROYALTY TRUST COMMON STOCK 785688102 203 3,834 SH DEFINED 3,834 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 33,397 794,793 SH DEFINED 563,593 0 231,200 SAFEWAY INC COMMON STOCK 786514208 15,556 735,179 SH DEFINED 727,579 0 7,600 ST JUDE MEDICAL INC COMMON STOCK 790849103 137,112 3,485,311 SH DEFINED 880,460 0 2,604,851 ST MARY LD & EXPL CO CONVERTIBLE 792228AD0 6,549 6,193,000 PRN DEFINED 5,923,000 0 270,000 BONDS SAKS INC COMMON STOCK 79377W108 220 25,560 SH DEFINED 13,560 0 12,000 SALESFORCE.COM INC COMMON STOCK 79466L302 137,391 1,228,903 SH DEFINED 425,228 0 803,675 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 26,074 656,450 SH DEFINED 635,000 0 21,450 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 22,971 2,050,994 SH DEFINED 977,458 0 1,073,536 SANDISK CORP COMMON STOCK 80004C101 217 5,934 SH DEFINED 3,574 0 2,360 SANDISK CORP CONVERTIBLE 80004CAD3 1,776 1,917,000 PRN DEFINED 560,000 0 1,357,000 BONDS SANOFI AVENTIS COMMON STOCK 80105N105 9,794 294,568 SH DEFINED 272,459 0 22,109 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 45,629 925,359 SH DEFINED 145,186 0 780,173 SAPIENT CORP COMMON STOCK 803062108 5,936 495,916 SH DEFINED 478,000 0 17,916 SCANA CORPORATION COMMON STOCK 80589M102 1,676 41,578 SH DEFINED 35,432 0 6,146 HENRY SCHEIN INC COMMON STOCK 806407102 208,156 3,553,360 SH DEFINED 3,018,700 0 534,660 ***SCHLUMBERGER LTD COMMON STOCK 806857108 332,427 5,395,672 SH DEFINED 3,826,484 0 1,569,189 ***SCHLUMBERGER LTD CALL 806857108 616 10,000 SH CALL OTHER 10,000 0 0 SCHOLASTIC CORP COMMON STOCK 807066105 9,476 340,609 SH DEFINED 241,932 0 98,677 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 161,654 11,629,809 SH DEFINED 9,578,025 0 2,051,784 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 4,213 72,260 SH DEFINED 18,810 0 53,450
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 11,853 1,223,262 SH DEFINED 953,765 0 269,497 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 370 7,160 SH DEFINED 4,450 0 2,710 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 141,110 2,965,735 SH DEFINED 2,505,897 0 459,838 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 6,693 903,305 SH DEFINED 630,484 0 272,821 SEACOR HOLDINGS, INC COMMON STOCK 811904101 23,324 273,879 SH DEFINED 219,205 0 54,674 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 649 22,625 SH DEFINED 18,625 0 4,000 SEAHAWK DRILLING INC COMMON STOCK 81201R107 145 17,163 SH DEFINED 16,946 0 217 SEALED AIR CORP NEW COMMON STOCK 81211K100 24,248 1,078,652 SH DEFINED 890,197 0 188,455 SEATTLE GENETICS INC COMMON STOCK 812578102 174 11,210 SH DEFINED 2,050 0 9,160 SECTOR SPDR TRUST COMMON STOCK 81369Y308 305 10,930 SH DEFINED 10,311 0 619 SECTOR SPDR TRUST COMMON STOCK 81369Y605 588 40,964 SH DEFINED 40,655 0 309 SEMTECH CORP COMMON STOCK 816850101 425 21,053 SH DEFINED 583 0 20,470 SEMPRA ENERGY COMMON STOCK 816851109 26,526 493,057 SH DEFINED 441,767 0 51,290 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 9,629 315,817 SH DEFINED 281,117 0 34,700 SEQUENOM INC COMMON STOCK 817337405 564 80,398 SH DEFINED 2,917 0 77,481 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 134 15,540 SH DEFINED 2,000 0 13,540 7 DAYS GROUP HLDGS LTD COM COMMON STOCK 81783J101 2,646 147,100 SH DEFINED 132,400 0 14,700 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,164 28,802 SH DEFINED 170 0 28,632 ***SHIRE PLC COMMON STOCK 82481R106 80,532 1,196,972 SH DEFINED 1,165,333 0 31,639 SHUFFLE MASTER INC COMMON STOCK 825549108 94 11,185 SH DEFINED 0 0 11,185 ***SIEMENS A G COMMON STOCK 826197501 21,159 200,745 SH DEFINED 36,160 0 164,585 ***SIERRA WIRELESS INC COMMON STOCK 826516106 3,814 367,806 SH DEFINED 323,556 0 44,250 SIGMA-ALDRICH CORP COMMON STOCK 826552101 52,717 873,080 SH DEFINED 707,121 0 165,959 SILICON LABORATORIES INC COMMON STOCK 826919102 17,469 476,645 SH DEFINED 473,145 0 3,500 SILGAN HOLDINGS INC COMMON STOCK 827048109 33,767 1,065,211 SH DEFINED 845,323 0 219,888 SILVER WHEATON CORP COMMON STOCK 828336107 5,930 222,529 SH DEFINED 158,829 0 63,700 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 26,422 284,902 SH DEFINED 221,908 0 62,994 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 136 19,390 SH DEFINED 3,490 0 15,900 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 122,069 3,387,041 SH DEFINED 2,927,526 0 459,515 SIRIUS XM RADIO INC COMMON STOCK 82967N108 13 11,064 SH DEFINED 11,064 0 0 SKETCHERS USA INC COMMON STOCK 830566105 372 15,837 SH DEFINED 14,122 0 1,715 ***SMITH & NEPHEW P L C COMMON STOCK 83175M205 15,588 343,341 SH DEFINED 56,462 0 286,879 SMUCKER J M COMPANY COMMON STOCK 832696405 111,766 1,846,458 SH DEFINED 1,531,457 0 315,001 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 147,183 3,051,062 SH DEFINED 1,619,305 0 1,431,757 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 285,744 6,470,654 SH DEFINED 5,583,067 0 887,587 SOLUTIA INC COMMON STOCK 834376501 6,878 429,333 SH DEFINED 384,603 0 44,730 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 574 58,400 SH DEFINED 44,800 0 13,600 SONOCO PRODUCTS CO COMMON STOCK 835495102 401 11,995 SH DEFINED 3,976 0 8,019 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 34,490 936,706 SH DEFINED 795,596 0 141,110 SONUS NETWORKS INC COMMON STOCK 835916107 156 44,090 SH DEFINED 2,400 0 41,690 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 91,180 1,843,140 SH DEFINED 1,564,276 0 278,864 SOUTHERN CO COMMON STOCK 842587107 6,592 177,020 SH DEFINED 137,261 0 39,759 SOUTHERN UNION CO NEW COMMON STOCK 844030106 12,665 526,391 SH DEFINED 398,202 0 128,189 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 290,594 8,690,016 SH DEFINED 6,816,089 0 1,873,927 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 8,349 220,301 SH DEFINED 220,051 0 250 SPECTRA ENERGY CORP COMMON STOCK 847560109 38,741 1,718,022 SH DEFINED 1,607,081 0 110,941 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 145,819 4,214,429 SH DEFINED 3,534,634 0 679,795 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 289 62,326 SH DEFINED 54,760 0 7,566 STANCORP FINL GROUP INC COMMON STOCK 852891100 13,453 354,015 SH DEFINED 353,100 0 915 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,085 34,020 SH DEFINED 17,732 0 16,288 STAPLES INC COMMON STOCK 855030102 5,577 266,600 SH DEFINED 91,469 0 175,131 STARBUCKS CORP COMMON STOCK 855244109 172,023 6,732,813 SH DEFINED 1,694,941 0 5,037,872 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 44,549 2,242,005 SH DEFINED 1,947,625 0 294,380 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 7,194 136,890 SH DEFINED 96,365 0 40,525 STATE STREET CORP COMMON STOCK 857477103 65,819 1,747,706 SH DEFINED 1,672,276 0 75,430 STEMCELLS INC COMMON STOCK 85857R105 21 25,000 SH DEFINED 25,000 0 0 STERLING BANCSHARES INC COMMON STOCK 858907108 7,077 1,317,797 SH DEFINED 935,245 0 382,552 STERICYCLE INC COMMON STOCK 858912108 56,655 815,418 SH DEFINED 753,145 0 62,273
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STERIS CORP COMMON STOCK 859152100 202 6,078 SH DEFINED 6,078 0 0 ***STERLITE INDUSTRIES INDIA COMMON STOCK 859737207 8,495 567,064 SH DEFINED 262,790 0 304,274 STILLWATER MINING CO COMMON STOCK 86074Q102 333 19,770 SH DEFINED 3,630 0 16,140 STRATASYS INC COMMON STOCK 862685104 342 12,352 SH DEFINED 343 0 12,009 STRATUS PROPERTIES INC COMMON STOCK 863167201 136 16,200 SH DEFINED 1,000 0 15,200 STRAYER EDUCATION INC COMMON STOCK 863236105 102,854 589,421 SH DEFINED 500,381 0 89,040 STRYKER CORP COMMON STOCK 863667101 27,046 540,384 SH DEFINED 393,889 0 146,495 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 2,244 41,220 SH DEFINED 41,220 0 0 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 44,779 1,719,615 SH DEFINED 1,370,065 0 349,550 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 72,086 2,214,627 SH DEFINED 1,882,423 0 332,204 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2,665 33,890 SH DEFINED 33,890 0 0 SUNOCO INC COMMON STOCK 86764P109 232 6,350 SH DEFINED 2,095 0 4,255 SUNPOWER CONVERTIBLE 867652AA7 17,382 18,945,000 PRN DEFINED 17,400,000 0 1,545,000 BONDS SUNTRUST BANKS INC COMMON STOCK 867914103 50,136 1,940,985 SH DEFINED 1,938,166 0 2,819 SURMODICS INC COMMON STOCK 868873100 17,176 1,440,903 SH DEFINED 1,213,903 0 227,000 SYMANTEC CORP COMMON STOCK 871503108 153,805 10,165,561 SH DEFINED 8,059,469 0 2,106,092 SYMETRA FINANCIAL COMMON STOCK 87151Q106 382 36,533 SH DEFINED 36,533 0 0 CORPORATION ***SYNGENTA AG COMMON STOCK 87160A100 44,661 896,987 SH DEFINED 813,108 0 83,879 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 5,739 2,333,103 SH DEFINED 2,333,103 0 0 SYNTEL INC COMMON STOCK 87162H103 6,833 153,559 SH DEFINED 138,259 0 15,300 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 331 83,000 SH DEFINED 83,000 0 0 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 223 9,825 SH DEFINED 0 0 9,825 SYSCO CORP COMMON STOCK 871829107 4,571 160,261 SH DEFINED 112,320 0 47,941 TCF FINANCIAL CORP COMMON STOCK 872275102 7,403 457,265 SH DEFINED 324,458 0 132,807 TC PIPELINES LP COMMON STOCK 87233Q108 5,260 113,133 SH DEFINED 104,553 0 8,580 TECO ENERGY INC COMMON STOCK 872375100 36,824 2,126,089 SH DEFINED 1,989,644 0 136,445 TJX COMPANIES INC NEW COMMON STOCK 872540109 5,388 120,717 SH DEFINED 95,218 0 25,499 T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 988 37,800 SH DEFINED 2,100 0 35,700 TW TELECOM INC COMMON STOCK 87311L104 249 13,430 SH DEFINED 2,460 0 10,970 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 215 21,243 SH DEFINED 4,894 0 16,349 CO TALBOTS INC COMMON STOCK 874161102 8,872 677,250 SH DEFINED 641,850 0 35,400 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 37,913 2,167,670 SH DEFINED 1,693,775 0 473,895 TANGER FACTORY OUTLET COMMON STOCK 875465106 6,622 140,479 SH DEFINED 123,125 0 17,354 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 1,274 45,875 SH DEFINED 30,655 0 15,220 TARGET CORP COMMON STOCK 87612E106 202,566 3,790,537 SH DEFINED 1,305,149 0 2,485,389 TAUBMAN CENTERS INC COMMON STOCK 876664103 4,014 89,975 SH DEFINED 60,755 0 29,220 TECHNE CORP COMMON STOCK 878377100 36,485 591,035 SH DEFINED 455,930 0 135,105 ***TECK RESOURCES LIMITED COMMON STOCK 878742204 83,633 2,031,896 SH DEFINED 2,031,896 0 0 TECUMSEH PRODUCTS CO-CL A COMMON STOCK 878895200 4,635 404,113 SH DEFINED 345,213 0 58,900 TEJON RANCH CO COMMON STOCK 879080109 261 12,050 SH DEFINED 12,000 0 50 TEKELEC INC COMMON STOCK 879101103 9,155 706,399 SH DEFINED 500,518 0 205,881 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 400 35,645 SH DEFINED 463 0 35,182 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 9,415 236,439 SH DEFINED 166,358 0 70,081 TELEFLEX INC COMMON STOCK 879369106 865 15,230 SH DEFINED 12,100 0 3,130 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433860 3,694 130,297 SH DEFINED 129,087 0 1,210 INC TELLABS INC COMMON STOCK 879664100 2,415 324,099 SH DEFINED 18,300 0 305,799 TEMPLE-INLAND INC COMMON STOCK 879868107 31,770 1,702,569 SH DEFINED 1,304,451 0 398,118 TENNECO INC COMMON STOCK 880349105 455 15,720 SH DEFINED 8,775 0 6,945 TEREX CORP NEW COMMON STOCK 880779103 40,795 1,779,875 SH DEFINED 1,773,720 0 6,155 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 208,328 3,949,349 SH DEFINED 2,083,322 0 1,866,027 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 12,738 1,248,864 SH DEFINED 888,417 0 360,447 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 7,136 413,189 SH DEFINED 289,040 0 124,149 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 171,655 6,324,784 SH DEFINED 5,198,375 0 1,126,409 TEXTRON INC COMMON STOCK 883203101 47,596 2,315,000 SH DEFINED 2,081,835 0 233,165
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 90,646 1,893,184 SH DEFINED 1,507,644 0 385,540 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 414 38,400 SH DEFINED 38,400 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 22,501 599,558 SH DEFINED 496,008 0 103,550 CORPORATION THORATEC CORP NEW COMMON STOCK 885175307 1,040 28,120 SH DEFINED 25,420 0 2,700 3M COMPANY COMMON STOCK 88579Y101 476,805 5,498,850 SH DEFINED 2,826,493 0 2,672,357 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 24,430 1,377,125 SH DEFINED 1,049,111 0 328,014 TIFFANY & CO NEW COMMON STOCK 886547108 15,320 326,034 SH DEFINED 264,983 0 61,051 TIME WARNER INC COMMON STOCK 887317303 113,073 3,689,166 SH DEFINED 1,424,415 0 2,264,751 TIME WARNER CABLE INC COMMON STOCK 88732J207 1,134 21,011 SH DEFINED 18,801 0 2,210 TIMKEN CO COMMON STOCK 887389104 410 10,688 SH DEFINED 6,122 0 4,566 TITANIUM METALS CORPORATION COMMON STOCK 888339207 210 10,508 SH DEFINED 8,729 0 1,779 TOLL BROTHERS INC COMMON STOCK 889478103 6,421 337,585 SH DEFINED 149,185 0 188,400 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 464 11,695 SH DEFINED 11,695 0 0 TORCHMARK CORP COMMON STOCK 891027104 93,219 1,754,221 SH DEFINED 1,097,571 0 656,650 TOREADOR RESOURCES CORP COMMON STOCK 891050106 3,310 296,075 SH DEFINED 293,575 0 2,500 TORO CO COMMON STOCK 891092108 55,588 988,589 SH DEFINED 797,905 0 190,684 ***TORONTO DOMINION BANK COMMON STOCK 891160509 966 13,373 SH DEFINED 4,157 0 9,216 ***TOTAL S.A. COMMON STOCK 89151E109 17,530 339,732 SH DEFINED 280,519 0 59,213 TOWERS WATSON & CO COMMON STOCK 891894107 246 5,000 SH DEFINED 5,000 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 88,581 2,233,500 SH DEFINED 1,815,800 0 417,700 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 3,542 95,433 SH DEFINED 87,833 0 7,600 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 505,898 9,710,137 SH DEFINED 5,615,793 0 4,094,344 TREEHOUSE FOODS INC COMMON STOCK 89469A104 5,386 116,831 SH DEFINED 102,807 0 14,024 TRI CONTINENTAL CORP COMMON STOCK 895436103 154 12,520 SH DEFINED 12,520 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 174,178 4,970,829 SH DEFINED 4,397,680 0 573,149 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 279 29,080 SH DEFINED 5,340 0 23,740 TUPPERWARE BRANDS COMMON STOCK 899896104 2,242 48,990 SH DEFINED 42,883 0 6,107 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,186 66,606 SH DEFINED 26,916 0 39,690 TYSON FOODS INC CL A COMMON STOCK 902494103 982 61,292 SH DEFINED 52,335 0 8,957 UAL CORPORATION COMMON STOCK 902549807 25,723 1,087,207 SH DEFINED 316,148 0 771,059 US BANCORP DEL COMMON STOCK 902973304 35,498 1,641,927 SH DEFINED 1,205,553 0 436,374 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 18,552 480,130 SH DEFINED 421,933 0 58,197 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 961 22,900 SH DEFINED 22,900 0 0 ***ULTRAPAR PARTICIPACOES S HYBRID 90400P101 34,598 565,325 SH DEFINED 171,091 0 394,234 A PREFERRED STOCK ULTRATECH INC COMMON STOCK 904034105 8,408 491,713 SH DEFINED 337,976 0 153,737 UMPQUA HLDGS CORP COMMON STOCK 904214103 6,560 578,472 SH DEFINED 413,466 0 165,006 UNIFI INC COMMON STOCK 904677101 2,005 444,523 SH DEFINED 386,033 0 58,490 ***UNILEVER PLC COMMON STOCK 904767704 343 11,791 SH DEFINED 1,451 0 10,340 ***UNILEVER N V COMMON STOCK 904784709 158,200 5,294,499 SH DEFINED 3,203,498 0 2,091,001 UNION PACIFIC CORP COMMON STOCK 907818108 9,930 121,388 SH DEFINED 94,809 0 26,579 UNITED NATURAL FOODS INC COMMON STOCK 911163103 442 13,341 SH DEFINED 1,830 0 11,511 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 372,045 5,578,724 SH DEFINED 2,825,069 0 2,753,655 UNITED STATES NATURAL GAS COMMON STOCK 912318102 234 37,860 SH DEFINED 29,060 0 8,800 FUND UNITED STATES STL CORP NEW COMMON STOCK 912909108 19,767 450,890 SH DEFINED 447,385 0 3,505 UNITED STATIONERS INC COMMON STOCK 913004107 73,919 1,381,410 SH DEFINED 1,153,809 0 227,601 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 158,348 2,223,049 SH DEFINED 828,711 0 1,394,338 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 194,678 5,544,801 SH DEFINED 1,587,084 0 3,957,717 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,396 59,425 SH DEFINED 58,505 0 920 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,340 60,220 SH DEFINED 55,420 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,108 63,480 SH DEFINED 57,075 0 6,405 UNUM GROUP COMMON STOCK 91529Y106 196,922 8,890,401 SH DEFINED 4,267,539 0 4,622,862 URBAN OUTFITTERS INC COMMON STOCK 917047102 24,184 769,200 SH DEFINED 764,400 0 4,800 VCA ANTECH INC COMMON STOCK 918194101 104,849 4,971,501 SH DEFINED 4,407,221 0 564,280 V F CORP COMMON STOCK 918204108 91,329 1,127,246 SH DEFINED 324,787 0 802,459
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 1,469 43,339 SH DEFINED 38,382 0 4,957 ***VALE S A COMMON STOCK 91912E105 2,942 94,083 SH DEFINED 64,015 0 30,068 ***VALE S A PREFERRED 91912E204 10,244 369,169 SH DEFINED 369,169 0 0 STOCK ***VALE CAP II HYBRID 91912F201 1,387 15,750 SH DEFINED 14,900 0 850 CONVERTIBLE PREFERRED ***VALE CAP II HYBRID 91912F300 2,633 29,434 SH DEFINED 7,234 0 22,200 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 956 54,569 SH DEFINED 48,169 0 6,400 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,039 80,516 SH DEFINED 76,316 0 4,200 VALMONT INDUSTRIES INC COMMON STOCK 920253101 99,012 1,367,574 SH DEFINED 1,171,874 0 195,700 VALSPAR CORP COMMON STOCK 920355104 316 9,934 SH DEFINED 1,440 0 8,494 ***VANCEINFO TECHNOLOGIES COMMON STOCK 921564100 5,660 175,000 SH DEFINED 157,600 0 17,400 INC VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 1,065 13,025 SH DEFINED 13,025 0 0 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 393 4,760 SH SOLE 4,760 0 0 ETF VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 6,361 76,949 SH DEFINED 76,949 0 0 ETF VANGUARD INTERNATIONAL COMMON STOCK 922042858 5,723 125,898 SH DEFINED 123,358 0 2,540 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 16,368 568,730 SH DEFINED 568,000 0 730 EQUIPMENT VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 74,726 1,235,137 SH DEFINED 1,024,309 0 210,828 VECTREN CORP COMMON STOCK 92240G101 286 11,060 SH DEFINED 2,000 0 9,060 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 334 9,582 SH DEFINED 5,986 0 3,596 VENTAS INC. COMMON STOCK 92276F100 17,364 336,711 SH DEFINED 266,135 0 70,576 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 12,594 405,350 SH DEFINED 401,100 0 4,250 VERISIGN INC COMMON STOCK 92343E102 8,460 266,532 SH DEFINED 196,397 0 70,135 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 22,868 701,684 SH DEFINED 647,979 0 53,705 VERINT SYSTEMS INC COMMON STOCK 92343X100 17,918 606,375 SH DEFINED 432,750 0 173,625 VERISK ANALYTICS INC COMMON STOCK 92345Y106 255,124 9,108,335 SH DEFINED 3,896,085 0 5,212,250 VIACOM INC COMMON STOCK 92553P102 60,092 1,498,919 SH DEFINED 1,109,238 0 389,681 VIACOM INC COMMON STOCK 92553P201 48,488 1,339,808 SH DEFINED 1,037,109 0 302,699 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 919 99,360 SH DEFINED 0 0 99,360 INC ***VIMPELCOM LTD COMMON STOCK 92719A106 638 42,950 SH DEFINED 41,750 0 1,200 VIRGIN MEDIA INC COMMON STOCK 92769L101 11,682 506,594 SH DEFINED 504,894 0 1,700 VISA INC COMMON STOCK 92826C839 406,320 5,471,586 SH DEFINED 1,462,069 0 4,009,517 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 222 22,914 SH DEFINED 9,194 0 13,720 VITAMIN SHOPPE INC COMMON STOCK 92849E101 5,531 201,500 SH DEFINED 181,600 0 19,900 VMWARE INC CL A COMMON STOCK 928563402 576 6,782 SH DEFINED 6,547 0 235 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 82,187 3,312,660 SH DEFINED 1,429,897 0 1,882,763 VOLCANO CORP COMMON STOCK 928645100 27,654 1,064,440 SH DEFINED 1,021,850 0 42,590 VORNADO REALTY TRUST COMMON STOCK 929042109 81,538 953,328 SH DEFINED 813,453 0 139,875 VORNADO REALTY TRUST CONVERTIBLE 929043AE7 52,085 51,064,000 PRN DEFINED 46,019,000 0 5,045,000 BONDS VULCAN MATERIALS CO COMMON STOCK 929160109 356 9,636 SH DEFINED 9,636 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 38,312 1,014,081 SH DEFINED 962,800 0 51,281 WCA WASTE CORPORATION COMMON STOCK 92926K103 118 24,500 SH DEFINED 21,500 0 3,000 WABCO HOLDINGS INC COMMON STOCK 92927K102 26,039 620,868 SH DEFINED 599,639 0 21,229 WMS INDUSTRIES INC COMMON STOCK 929297109 27,119 712,349 SH DEFINED 669,703 0 42,646 ***WPP PLC COMMON STOCK 92933H101 694 12,472 SH DEFINED 7,616 0 4,856 WABTEC CORP COMMON STOCK 929740108 176,180 3,686,545 SH DEFINED 3,173,500 0 513,045 ***WACOAL HOLDINGS COMMON STOCK 930004205 283 4,170 SH DEFINED 57 0 4,113 CORPORATION WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 18,946 692,465 SH DEFINED 683,765 0 8,700 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WAL-MART STORES INC COMMON STOCK 931142103 144,931 2,707,977 SH DEFINED 1,374,188 0 1,333,789 WALGREEN CO COMMON STOCK 931422109 184,723 5,514,115 SH DEFINED 1,429,713 0 4,084,402 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 20,503 252,215 SH DEFINED 250,075 0 2,140 WARNACO GROUP INC COMMON STOCK 934390402 8,372 163,740 SH DEFINED 144,600 0 19,140 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 5,895 1,310,024 SH DEFINED 927,319 0 382,705 WASHINGTON FEDERAL INC COMMON STOCK 938824109 257 16,825 SH DEFINED 1,475 0 15,350 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 395 988 SH DEFINED 988 0 0 WASHINGTON REAL ESTATE COMMON STOCK 939653101 3,851 121,365 SH DEFINED 121,025 0 340 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 33,920 949,083 SH DEFINED 918,911 0 30,172 WATSCO INC CL A COMMON STOCK 942622200 5,329 95,702 SH DEFINED 85,900 0 9,802 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 8,675 205,036 SH DEFINED 205,036 0 0 WELLPOINT INC COMMON STOCK 94973V107 52,224 922,041 SH DEFINED 917,924 0 4,117 WELLS FARGO & CO-NEW COMMON STOCK 949746101 98,890 3,937,502 SH DEFINED 3,448,617 0 488,885 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,390 5,358 SH DEFINED 1,898 0 3,460 PREFERRED WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 10,999 2,428,124 SH DEFINED 2,380,756 0 47,368 WEST COAST BANCORP-ORE NEW COMMON STOCK 952145100 300 131,787 SH DEFINED 0 0 131,787 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 55,858 1,628,038 SH DEFINED 1,396,667 0 231,371 WESTAMERICA BANCORP COMMON STOCK 957090103 149,676 2,746,853 SH DEFINED 2,334,843 0 412,010 WESTAR ENERGY INC COMMON STOCK 95709T100 302 12,453 SH DEFINED 1,083 0 11,370 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 149,547 5,518,345 SH DEFINED 4,625,271 0 893,074 WESTERN UNION CO COMMON STOCK 959802109 9,339 528,518 SH DEFINED 512,451 0 16,067 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 6,016 771,323 SH DEFINED 55,600 0 715,723 WEYERHAEUSER CO COMMON STOCK 962166104 16,394 1,040,257 SH DEFINED 948,303 0 91,954 WHIRLPOOL CORP COMMON STOCK 963320106 44,894 554,518 SH DEFINED 552,712 0 1,806 WHITING PETROLEUM COMMON STOCK 966387102 222,025 2,324,629 SH DEFINED 1,383,034 0 941,595 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 2,310 62,247 SH DEFINED 6,084 0 56,163 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,277 80,195 SH DEFINED 70,245 0 9,950 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 618 15,000 SH DEFINED 13,800 0 1,200 WILLBROS GROUP INC COMMON STOCK 969203108 12,296 1,340,939 SH DEFINED 1,164,777 0 176,162 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1,032 54,009 SH DEFINED 36,082 0 17,927 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 3,661 86,335 SH DEFINED 79,035 0 7,300 WILLIAMS SONOMA INC COMMON STOCK 969904101 15,945 503,000 SH DEFINED 503,000 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 1,856 151,046 SH DEFINED 93,870 0 57,176 WISCONSIN ENERGY CORP COMMON STOCK 976657106 5,231 90,498 SH DEFINED 85,888 0 4,610 WISDOMTREE TR COMMON STOCK 97717W422 22,687 860,350 SH DEFINED 765,575 0 94,775 WORLD WRESTLING COMMON STOCK 98156Q108 13,062 939,014 SH DEFINED 902,914 0 36,100 ENTERTAINMENT WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 84,632 2,369,968 SH DEFINED 1,782,093 0 587,875 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 36,242 2,515,027 SH DEFINED 2,074,394 0 440,633 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 8,910 10,025,000 PRN DEFINED 9,550,000 0 475,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 10,636 387,186 SH DEFINED 382,237 0 4,949 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 34,795 401,004 SH DEFINED 340,100 0 60,904 XCEL ENERGY INC COMMON STOCK 98389B100 5,096 221,855 SH DEFINED 213,293 0 8,562 XEROX CORP COMMON STOCK 984121103 409,366 39,552,278 SH DEFINED 22,439,969 0 17,112,309 YAHOO INC COMMON STOCK 984332106 170,531 12,034,624 SH DEFINED 10,065,084 0 1,969,540 YAMANA GOLD INC COMMON STOCK 98462Y100 160 14,077 SH DEFINED 5,550 0 8,527 YUM BRANDS INC COMMON STOCK 988498101 4,849 105,285 SH DEFINED 75,495 0 29,790 ZAGG INCORPORATED COMMON STOCK 98884U108 48 10,000 SH DEFINED 10,000 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 117,636 3,496,898 SH DEFINED 2,923,322 0 573,576 ZEP INC COMMON STOCK 98944B108 1,073 61,538 SH DEFINED 52,338 0 9,200 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 63,809 1,219,353 SH DEFINED 1,182,951 0 36,402 ZIONS BANCORP COMMON STOCK 989701107 13,867 649,200 SH DEFINED 649,200 0 0 ZORAN CORP COMMON STOCK 98975F101 7,821 1,023,753 SH DEFINED 728,148 0 295,605 ZOLTEK COMPANIES INC COMMON STOCK 98975W104 124 12,719 SH DEFINED 350 0 12,369 ZOLL MEDICAL CORP COMMON STOCK 989922109 9,681 300,000 SH DEFINED 270,100 0 29,900 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 464 8,208 SH DEFINED 6,895 0 1,313
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***AMDOCS LIMITED COMMON STOCK G02602103 38,470 1,342,283 SH DEFINED 1,181,263 0 161,020 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 12,503 149,198 SH DEFINED 122,631 0 26,567 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 706 41,280 SH DEFINED 40,580 0 700 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 22,725 689,891 SH DEFINED 285,069 0 404,822 ***ENERGY XXI BERMUDA COMMON STOCK G10082140 227 9,810 SH DEFINED 5,742 0 4,068 LIMITED ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 200,735 4,724,294 SH DEFINED 2,570,256 0 2,154,038 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 33,636 1,733,813 SH DEFINED 932,459 0 801,354 BUNGE LTD COMMON STOCK G16962105 2,522 42,638 SH DEFINED 33,759 0 8,879 ***CENTRAL EUROPEAN MEDIA COMMON STOCK G20045202 206 8,256 SH DEFINED 600 0 7,656 ***CONSOLIDATED WATER CO INC COMMON STOCK G23773107 273 28,802 SH DEFINED 24,152 0 4,650 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1,965 40,159 SH DEFINED 8,062 0 32,097 ***COSAN LTD COMMON STOCK G25343107 630 54,400 SH DEFINED 54,400 0 0 ***COVIDIEN PLC COMMON STOCK G2554F105 303,108 7,541,879 SH DEFINED 5,241,484 0 2,300,396 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 5,604 77,187 SH DEFINED 73,517 0 3,670 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 7,760 89,745 SH DEFINED 64,335 0 25,410 ***FRONTLINE LTD COMMON STOCK G3682E127 249 8,750 SH DEFINED 8,750 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 87,533 2,451,228 SH DEFINED 2,363,445 0 87,783 INVESCO LTD COMMON STOCK G491BT108 133,000 6,264,740 SH DEFINED 5,931,240 0 333,500 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 15,843 904,800 SH DEFINED 896,700 0 8,100 ***NORDIC AMERICAN TANKER COMMON STOCK G65773106 525 19,605 SH DEFINED 4,605 0 15,000 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 15,692 1,407,353 SH DEFINED 1,273,078 0 134,275 ***PARTNERRE LTD COMMON STOCK G6852T105 195,523 2,438,553 SH DEFINED 979,816 0 1,458,737 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 97,537 1,626,709 SH DEFINED 1,562,453 0 64,256 LTD SEADRILL LIMITED SHS COMMON STOCK G7945E105 18,699 645,020 SH DEFINED 543,875 0 101,145 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 122 10,375 SH DEFINED 3,105 0 7,270 ***SHIP FINANCE COMMON STOCK G81075106 11,661 600,129 SH DEFINED 563,729 0 36,400 INTERNATIONAL ***SINA CORPORATION COMMON STOCK G81477104 5,456 107,875 SH DEFINED 100,550 0 7,325 UTI WORLDWIDE INC COMMON STOCK G87210103 6,206 385,925 SH DEFINED 120,125 0 265,800 ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 4,383 329,050 SH DEFINED 207,150 0 121,900 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 66,779 2,533,343 SH DEFINED 1,705,717 0 827,626 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 2,497 199,450 SH DEFINED 174,750 0 24,700 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 2,169 7,032 SH DEFINED 6,450 0 582 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 68,692 2,228,819 SH DEFINED 617,735 0 1,611,084 XL GROUP PLC COMMON STOCK G98290102 1,453 67,090 SH DEFINED 46,779 0 20,311 ***ACE LIMITED COMMON STOCK H0023R105 47,851 821,473 SH DEFINED 622,170 0 199,303 ***ALCON INC COMMON STOCK H01301102 83,888 502,957 SH DEFINED 378,043 0 124,914 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 26,041 1,522,854 SH DEFINED 1,495,034 0 27,820 ***FOSTER WHEELER AG COMMON STOCK H27178104 17,541 717,150 SH DEFINED 626,308 0 90,842 NOBLE CORPORATION COMMON STOCK H5833N103 14,303 423,285 SH DEFINED 422,805 0 480 ***TRANSOCEAN LTD COMMON STOCK H8817H100 1,211 18,834 SH DEFINED 15,699 0 3,135 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 60,533 1,648,052 SH DEFINED 1,404,392 0 243,660 ***TYCO ELECTRONICS LTD COMMON STOCK H8912P106 2,596 88,852 SH DEFINED 1,488 0 87,364 ***UBS AG COMMON STOCK H89231338 275 16,163 SH DEFINED 3,943 0 12,220 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 61,856 5,830,000 SH DEFINED 5,830,000 0 0 ***MILLICOM INTERNATIONAL COMMON STOCK L6388F110 2,334 24,320 SH DEFINED 24,320 0 0 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 146,549 3,968,295 SH DEFINED 1,626,593 0 2,341,702 ***RADWARE LTD COMMON STOCK M81873107 5,040 146,696 SH DEFINED 104,122 0 42,574 CNH GLOBAL N V COMMON STOCK N20935206 1,672 45,630 SH DEFINED 37,370 0 8,260 ***CORE LABORATORIES NV COMMON STOCK N22717107 26,768 304,048 SH DEFINED 303,496 0 552 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 330 10,500 SH DEFINED 10,500 0 0 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 13,240 670,050 SH DEFINED 664,750 0 5,300 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 5,213 136,900 SH DEFINED 123,400 0 13,500 MAKEMYTRIP LIMITED COMMON STOCK V5633W109 5,794 149,400 SH DEFINED 134,600 0 14,800 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 10,097 320,220 SH DEFINED 314,740 0 5,480 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 20,955 930,900 SH DEFINED 930,900 0 0 BALTIC TRADING LIMITED COMMON STOCK Y0553W103 19,231 1,746,690 SH DEFINED 1,341,670 0 405,020
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CRUDE CARRIERS CORPORATION COMMON STOCK Y1820X106 9,394 521,885 SH DEFINED 444,325 0 77,560 ***DANAOS CORPORATION COMMON STOCK Y1968P105 5,359 1,209,628 SH DEFINED 875,624 0 334,004 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 2,195 363,410 SH DEFINED 363,101 0 309 GENERAL MARITIME COMMON STOCK Y2693R101 13,951 2,841,284 SH DEFINED 2,284,584 0 556,700 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 7,746 1,319,634 SH DEFINED 159,311 0 1,160,323 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 27,500 1,480,081 SH DEFINED 1,154,981 0 325,100 SCORPIO TANKERS INC COMMON STOCK Y7542C106 9,513 842,600 SH DEFINED 652,900 0 189,700 ***SEASPAN CORP COMMON STOCK Y75638109 6,925 561,146 SH DEFINED 427,684 0 133,462 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 126,009 3,965,053 SH DEFINED 3,550,174 0 414,879 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 139,045 5,201,823 SH DEFINED 1,179,064 0 4,022,759 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 73,741 3,186,715 SH DEFINED 2,935,385 0 251,330 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 4,569 351,172 SH DEFINED 339,072 0 12,100
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