-----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, SYsojndI4CjyYS4lgye4aXFsDFQ+nUr1Kjww0bGHs4o0HB4q8coGnCn6n5BgxY8N UbXGZzQT+V0sHLqvF/Fl3g== 0001140361-11-008915.txt : 20110214 0001140361-11-008915.hdr.sgml : 20110214 20110214142858 ACCESSION NUMBER: 0001140361-11-008915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606017 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: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Brad E. Cetron Title: Deputy General Counsel Phone: 212-476-4654 Signature, Place, and Date of Signing: /s/ Brad E. Cetron New York, NY 2/14/2011 - --------------------------------- --------------------------------- ---------- [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: 1,755 Form 13F Information Table Value Total: $70,121,519.00 -------------- 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 182,005 8,107,136 SH DEFINED 7,028,730 0 1,078,406 AFC ENTERPRISES INC COMMON STOCK 00104Q107 357 25,710 SH DEFINED 15,710 0 10,000 AFLAC INC COMMON STOCK 001055102 2,325 41,202 SH DEFINED 30,787 0 10,415 AGCO CORP COMMON STOCK 001084102 14,452 285,281 SH DEFINED 285,040 0 241 AK STEEL HOLDING CORP COMMON STOCK 001547108 2,199 134,305 SH DEFINED 33,030 0 101,275 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 1,143 71,113 SH DEFINED 65,613 0 5,500 AMB PROPERTY CORP COMMON STOCK 00163T109 45,058 1,420,954 SH DEFINED 1,319,825 0 101,129 AMR CORP-DEL COMMON STOCK 001765106 112 14,330 SH DEFINED 2,050 0 12,280 AOL INC COMMON STOCK 00184X105 227 9,568 SH DEFINED 1,395 0 8,173 AT&T INC COMMON STOCK 00206R102 6,491 220,934 SH SOLE 220,934 0 0 AT&T INC COMMON STOCK 00206R102 23,741 808,078 SH DEFINED 717,374 0 90,704 AARON RENTS INC-CL A COMMON STOCK 002535300 279 13,669 SH DEFINED 12,649 0 1,020 ABAXIS INC COMMON STOCK 002567105 44,602 1,661,153 SH DEFINED 1,349,455 0 311,698 ABBOTT LABORATORIES COMMON STOCK 002824100 525 10,965 SH SOLE 10,910 0 55 ABBOTT LABORATORIES COMMON STOCK 002824100 332,584 6,941,848 SH DEFINED 4,816,838 0 2,125,010 ACCELRYS INC COMMON STOCK 00430U103 8,938 1,076,889 SH DEFINED 782,867 0 294,022 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 107,115 8,610,505 SH DEFINED 7,304,764 0 1,305,741 ACTUANT CORP COMMON STOCK 00508X203 8,870 333,200 SH DEFINED 297,300 0 35,900 ADOBE SYSTEMS INC COMMON STOCK 00724F101 140,182 4,554,334 SH DEFINED 1,320,411 0 3,233,923 ADTRAN INC COMMON STOCK 00738A106 2,359 65,161 SH DEFINED 1,011 0 64,150 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 16,640 251,549 SH DEFINED 184,274 0 67,275 AEROPOSTALE COMMON STOCK 007865108 35,359 1,435,040 SH DEFINED 1,435,040 0 0 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 2,324 2,307,000 PRN DEFINED 1,865,000 0 442,000 BONDS ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 16,964 16,550,000 PRN DEFINED 15,565,000 0 985,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 7,240 269,857 SH DEFINED 200,840 0 69,017 AES TR III 6.75% CONVERTIBLE 00808N202 788 16,085 SH DEFINED 13,515 0 2,570 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 924 30,290 SH SOLE 30,290 0 0 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 73,883 2,421,596 SH DEFINED 2,294,093 0 127,503 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 23,466 236,500 SH DEFINED 236,500 0 0 INC AFFILIATED MANAGERS GROUP CONVERTIBLE 008252AL2 7,166 6,470,000 PRN DEFINED 6,181,000 0 289,000 INC BONDS AFFYMETRIX INC COMMON STOCK 00826T108 3,849 765,229 SH DEFINED 558,190 0 207,039 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 508 12,252 SH DEFINED 8,120 0 4,132 ***AGRIUM INC COMMON STOCK 008916108 11,727 127,810 SH DEFINED 119,860 0 7,950 AIR METHODS CORP NEW COMMON STOCK 009128307 8,356 148,500 SH DEFINED 132,500 0 16,000 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 23,171 254,762 SH DEFINED 248,443 0 6,319 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 7,220 650,415 SH DEFINED 181,190 0 469,225 ALBERTO CULVER CO COMMON STOCK 013078100 18,532 500,318 SH DEFINED 414,828 0 85,490 ***ALCATEL-LUCENT COMMON STOCK 013904305 653 220,726 SH SOLE 220,726 0 0 ***ALCATEL-LUCENT COMMON STOCK 013904305 19,583 6,615,908 SH DEFINED 1,140,227 0 5,475,681 ALEXANDERS INC COMMON STOCK 014752109 742 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 16,568 226,151 SH DEFINED 174,394 0 51,757 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 41,967 521,009 SH DEFINED 510,000 0 11,009 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 655 80,000 SH DEFINED 80,000 0 0 ALKERMES INC COMMON STOCK 01642T108 161 13,110 SH DEFINED 0 0 13,110 ALLEGHENY ENERGY INC COMMON STOCK 017361106 533 21,991 SH DEFINED 8,291 0 13,700 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 334 6,050 SH SOLE 3,150 0 2,900 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 292,137 5,294,262 SH DEFINED 1,997,861 0 3,296,401 ALLERGAN INC COMMON STOCK 018490102 158,913 2,314,154 SH DEFINED 574,587 0 1,739,567 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 144,180 2,995,398 SH DEFINED 2,498,152 0 497,246 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 2,247 34,175 SH DEFINED 30,095 0 4,080 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 243 6,601 SH SOLE 6,601 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 100,474 2,732,494 SH DEFINED 2,522,453 0 210,041 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 131,817 1,771,019 SH DEFINED 1,620,167 0 150,852 INC-W/RTS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 56,510 2,422,222 SH DEFINED 2,014,132 0 408,090 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 8,335 1,175,550 SH DEFINED 821,950 0 353,600 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 2,652 137,634 SH DEFINED 71,040 0 66,594 ALLSTATE CORP COMMON STOCK 020002101 930 29,160 SH SOLE 29,160 0 0 ALLSTATE CORP COMMON STOCK 020002101 239 7,483 SH DEFINED 2,208 0 5,275 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 102,125 1,701,238 SH DEFINED 1,367,750 0 333,488 ALPHATEC HLDGS INC COMMON STOCK 02081G102 243 90,000 SH DEFINED 90,000 0 0 ALTERA CORP COMMON STOCK 021441100 125,252 3,520,283 SH DEFINED 2,909,020 0 611,263 ALTRIA GROUP INC COMMON STOCK 02209S103 342 13,902 SH SOLE 13,902 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 9,865 400,701 SH DEFINED 121,748 0 278,953 ***ALUMINA LTD COMMON STOCK 022205108 166 16,313 SH DEFINED 974 0 15,339 AMAZON.COM INC COMMON STOCK 023135106 321,163 1,784,239 SH DEFINED 448,930 0 1,335,309 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 542 9,457 SH DEFINED 4,733 0 4,724 V AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 40,314 1,269,332 SH DEFINED 1,169,947 0 99,385 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 522 18,180 SH SOLE 18,180 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 435 12,101 SH SOLE 12,101 0 0 INC AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,809 50,287 SH DEFINED 44,257 0 6,030 INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,323 30,828 SH SOLE 30,153 0 675 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 208,238 4,851,766 SH DEFINED 3,905,554 0 946,212 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 940 29,124 SH SOLE 29,124 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 308 5,354 SH DEFINED 4,719 0 635 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 147,780 7,835,639 SH DEFINED 6,824,465 0 1,011,174 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 10,119 118,189 SH DEFINED 37,172 0 81,017 CO AMERICAN SCIENCE & ENG INC COMMON STOCK 029429107 34,770 407,954 SH DEFINED 354,654 0 53,300 AMERICAN STATES WATER COMMON STOCK 029899101 42,019 1,219,011 SH DEFINED 948,011 0 271,000 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 256 4,967 SH SOLE 4,869 0 98 AMERICAN TOWER CORP COMMON STOCK 029912201 600,706 11,632,575 SH DEFINED 3,787,518 0 7,845,057 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 6,560 259,400 SH DEFINED 189,155 0 70,245 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 3,232 42,323 SH DEFINED 35,288 0 7,035 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,369 78,200 SH DEFINED 68,700 0 9,500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 37,962 1,112,595 SH DEFINED 1,097,280 0 15,315 AMERIPRISE FINL INC COMMON STOCK 03076C106 824 14,313 SH DEFINED 5,045 0 9,268 AMETEK INC NEW COMMON STOCK 031100100 25,870 659,100 SH DEFINED 653,925 0 5,175 AMGEN CORP COMMON STOCK 031162100 2,099 38,236 SH SOLE 37,636 0 600 AMGEN CORP COMMON STOCK 031162100 414,313 7,546,683 SH DEFINED 4,623,977 0 2,922,706 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 69,463 1,316,095 SH DEFINED 1,098,502 0 217,593 AMSURG CORP COMMON STOCK 03232P405 50,662 2,418,248 SH DEFINED 2,030,310 0 387,938 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 708 48,108 SH DEFINED 673 0 47,435 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,912 25,104 SH SOLE 23,804 0 1,300 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 482,081 6,329,842 SH DEFINED 3,675,752 0 2,654,090 ANALOG DEVICES INC COMMON STOCK 032654105 36,847 978,163 SH DEFINED 870,688 0 107,475 ANGIODYNAMICS INC COMMON STOCK 03475V101 318 20,705 SH DEFINED 600 0 20,105 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 700 14,228 SH DEFINED 1,462 0 12,766 ANGLOGOLD HOLDS 6.00% CONVERTIBLE 03512Q206 605 10,900 SH DEFINED 3,100 0 7,800 PREFERRED ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 462 8,100 SH SOLE 8,100 0 0 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 13,228 231,697 SH DEFINED 39,686 0 192,011 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 144,496 2,419,161 SH DEFINED 2,070,084 0 349,077 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 32,380 1,806,915 SH DEFINED 1,742,665 0 64,250 INC ANSYS INC COMMON STOCK 03662Q105 28,304 543,569 SH DEFINED 530,515 0 13,054 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 343 48,953 SH SOLE 48,953 0 0 AON CORP COMMON STOCK 037389103 484 10,523 SH SOLE 10,523 0 0 AON CORP COMMON STOCK 037389103 124,998 2,716,751 SH DEFINED 1,401,774 0 1,314,977 APACHE CORP COMMON STOCK 037411105 1,697 14,234 SH SOLE 13,312 0 922
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APACHE CORP COMMON STOCK 037411105 304,287 2,552,098 SH DEFINED 1,617,984 0 934,113 APOLLO GROUP INC-CL A COMMON STOCK 037604105 2,127 53,860 SH DEFINED 53,850 0 10 APOLLO INVESTMENT COMMON STOCK 03761U106 46,567 4,206,596 SH DEFINED 3,874,721 0 331,875 CORPORATION APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 6,702 409,923 SH DEFINED 409,923 0 0 ESTATE APPLE INC COMMON STOCK 037833100 2,253 6,984 SH SOLE 4,794 0 2,190 APPLE INC COMMON STOCK 037833100 803,403 2,490,710 SH DEFINED 891,879 0 1,598,831 APPLE INC CALL 037833100 1,290 4,000 SH CALL OTHER 4,000 0 0 APPLIED INDUSTRIAL COMMON STOCK 03820C105 9,484 291,992 SH DEFINED 254,200 0 37,792 APPLIED MATERIALS INC COMMON STOCK 038222105 26,073 1,855,757 SH DEFINED 1,559,062 0 296,695 APTARGROUP INC COMMON STOCK 038336103 412,823 8,678,231 SH DEFINED 7,484,395 0 1,193,836 AQUA AMERICA INC COMMON STOCK 03836W103 73,466 3,268,043 SH DEFINED 3,032,113 0 235,930 ARBITRON INC COMMON STOCK 03875Q108 43,478 1,047,157 SH DEFINED 794,657 0 252,500 ARCH COAL INC COMMON STOCK 039380100 3,567 101,735 SH DEFINED 94,278 0 7,457 ***ARCELORMITTAL SA COMMON STOCK 03938L104 343 9,000 SH SOLE 9,000 0 0 LUXEMBOURG ***ARCELORMITTAL SA COMMON STOCK 03938L104 10,640 279,050 SH DEFINED 59,353 0 219,697 LUXEMBOURG ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 392 13,016 SH SOLE 13,016 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 445 14,778 SH DEFINED 13,007 0 1,771 ***ARCHER DANIELS MIDLAND CONVERTIBLE 039483201 4,828 124,335 SH DEFINED 114,885 0 9,450 COMP PREFERRED ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 726 30,280 SH DEFINED 26,980 0 3,300 ARM HOLDINGS PLC COMMON STOCK 042068106 236 11,373 SH DEFINED 1,638 0 9,735 ARRIS GROUP INC COMMON STOCK 04269Q100 16,612 1,480,548 SH DEFINED 1,111,921 0 368,627 ARUBA NETWORKS INC COMMON STOCK 043176106 6,066 290,500 SH DEFINED 260,300 0 30,200 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 1,989 107,640 SH DEFINED 61,390 0 46,250 ASHLAND INC COMMON STOCK 044209104 1,329 26,135 SH DEFINED 22,135 0 4,000 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 186 11,200 SH DEFINED 11,200 0 0 ASSURANT INC COMMON STOCK 04621X108 1,784 46,322 SH SOLE 46,322 0 0 ASSURANT INC COMMON STOCK 04621X108 96,192 2,497,190 SH DEFINED 1,828,718 0 668,472 ASTEC INDUSTRIES INC COMMON STOCK 046224101 6,302 194,438 SH DEFINED 72,760 0 121,678 ***ASTRAZENECA PLC COMMON STOCK 046353108 405 8,768 SH DEFINED 3,687 0 5,081 ASTRO-MED INC-NEW COMMON STOCK 04638F108 81 10,312 SH DEFINED 10,312 0 0 ***ATLANTIC POWER COMMON STOCK 04878Q863 2,390 161,900 SH DEFINED 132,380 0 29,520 CORPORATION ATMEL CORP COMMON STOCK 049513104 653 53,001 SH DEFINED 5,121 0 47,880 AUTODESK INC COMMON STOCK 052769106 207 5,409 SH DEFINED 0 0 5,409 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 201 4,350 SH SOLE 3,425 0 925 INC AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 37,953 820,084 SH DEFINED 697,394 0 122,690 INC AUTONATION INC DEL COMMON STOCK 05329W102 311 11,044 SH DEFINED 10,800 0 244 AUTOZONE INC COMMON STOCK 053332102 1,355 4,970 SH DEFINED 39 0 4,931 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 35,052 311,438 SH DEFINED 275,294 0 36,144 AVATAR HOLDINGS INC COMMON STOCK 053494100 989 49,900 SH DEFINED 45,500 0 4,400 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 3,108 3,100,000 PRN DEFINED 2,610,000 0 490,000 BONDS AVERY DENNISON CORP COMMON STOCK 053611109 18,495 436,812 SH DEFINED 320,239 0 116,573 AVIS BUDGET GROUP INC COMMON STOCK 053774105 414 26,590 SH SOLE 26,590 0 0 AVNET INC COMMON STOCK 053807103 27,686 838,210 SH DEFINED 828,700 0 9,510 AVON PRODUCTS INC COMMON STOCK 054303102 45,678 1,571,868 SH DEFINED 1,518,491 0 53,377 BB&T CORP COMMON STOCK 054937107 357 13,588 SH SOLE 13,588 0 0 BB&T CORP COMMON STOCK 054937107 1,976 75,164 SH DEFINED 75,143 0 21 ***BCE INC COMMON STOCK 05534B760 44,718 1,261,071 SH DEFINED 1,118,672 0 142,398 ***BHP BILLITON PLC COMMON STOCK 05545E209 173,478 2,155,006 SH DEFINED 362,590 0 1,792,416 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 924 19,300 SH DEFINED 8,050 0 11,250 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 65,267 1,222,233 SH DEFINED 1,187,694 0 34,539 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 4,793 108,523 SH DEFINED 65,819 0 42,704
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 797 6,300 SH DEFINED 6,300 0 0 BMP SUNSTONE CORPORATION COMMON STOCK 05569C105 896 90,449 SH DEFINED 90,449 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 7,249 153,778 SH DEFINED 153,778 0 0 BADGER METER INC COMMON STOCK 056525108 15,660 354,143 SH DEFINED 152,643 0 201,500 ***BAIDU COM INC COMMON STOCK 056752108 6,883 71,309 SH DEFINED 65,910 0 5,399 BAKER HUGHES INC COMMON STOCK 057224107 508 8,894 SH DEFINED 6,392 0 2,502 BALCHEM CORP COMMON STOCK 057665200 53,022 1,568,220 SH DEFINED 1,249,050 0 319,170 BALL CORP COMMON STOCK 058498106 306 4,500 SH SOLE 4,500 0 0 BALL CORP COMMON STOCK 058498106 12,089 177,654 SH DEFINED 175,154 0 2,500 BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 158 14,851 SH DEFINED 11,401 0 3,450 BANCO SANTANDER SA COMMON STOCK 05967A107 1,020 75,000 SH SOLE 75,000 0 0 BANCO SANTANDER SA COMMON STOCK 05967A107 43,833 3,223,050 SH DEFINED 844,685 0 2,378,365 BANK OF AMER CORP COMMON STOCK 060505104 4,803 360,041 SH SOLE 341,941 0 18,100 BANK OF AMER CORP COMMON STOCK 060505104 122,144 9,156,191 SH DEFINED 7,992,959 0 1,163,231 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 73 10,179 SH DEFINED 10,179 0 0 RIGHT BANK OF AMERICA CONVERTIBLE 060505682 4,637 4,846 SH DEFINED 1,625 0 3,221 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 95,296 2,018,560 SH DEFINED 1,774,310 0 244,250 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 529 17,513 SH SOLE 15,861 0 1,652 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 142,169 4,707,581 SH DEFINED 3,946,303 0 761,277 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,180 55,586 SH DEFINED 22,886 0 32,700 C R BARD INC COMMON STOCK 067383109 90,134 982,177 SH DEFINED 831,069 0 151,108 ***BARCLAYS BK PLC COMMON STOCK 06739F291 1,517 19,537 SH DEFINED 14,420 0 5,117 ***BARCLAYS BK PLC PREFERRED 06739F390 225 9,650 SH DEFINED 9,650 0 0 STOCK ***BARCLAYS BK PLC PREFERRED 06739H362 4,280 166,519 SH DEFINED 132,539 0 33,980 STOCK BARCLAYS BK PLC PREFERRED 06739H776 314 12,600 SH DEFINED 1,800 0 10,800 STOCK ***BARRICK GOLD CORP COMMON STOCK 067901108 358 6,737 SH SOLE 6,737 0 0 ***BARRICK GOLD CORP COMMON STOCK 067901108 9,247 173,889 SH DEFINED 105,249 0 68,640 BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 20,098 19,560,000 PRN DEFINED 18,635,000 0 925,000 BONDS BAXTER INTERNATIONAL INC COMMON STOCK 071813109 370 7,300 SH SOLE 7,300 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 97,361 1,923,374 SH DEFINED 1,553,284 0 370,090 ***BAYTEX ENERGY TRUST COMMON STOCK 073176109 6,212 132,688 SH DEFINED 91,403 0 41,285 BE AEROSPACE INC COMMON STOCK 073302101 21,397 577,830 SH DEFINED 555,330 0 22,500 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 327 18,324 SH DEFINED 520 0 17,804 BECKMAN COULTER INC COMMON STOCK 075811109 22,749 302,397 SH DEFINED 234,068 0 68,329 BECTON DICKINSON & CO COMMON STOCK 075887109 158,634 1,876,885 SH DEFINED 1,189,529 0 687,356 BED BATH & BEYOND INC COMMON STOCK 075896100 51,347 1,044,697 SH DEFINED 970,732 0 73,965 BELO CORP SER A COMMON STOCK 080555105 116 16,450 SH DEFINED 2,810 0 13,640 BERKLEY W R CORPORATION COMMON STOCK 084423102 23,391 854,324 SH DEFINED 835,987 0 18,337 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,756 81 SH DEFINED 77 0 4 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4,368 54,522 SH SOLE 53,942 0 580 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 189,884 2,370,287 SH DEFINED 2,052,181 0 318,106 BEST BUY COMPANY INC COMMON STOCK 086516101 261 7,600 SH SOLE 7,600 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 48,331 1,409,488 SH DEFINED 1,392,378 0 17,110 ***BHP BILLITON LTD COMMON STOCK 088606108 20,826 224,127 SH DEFINED 65,663 0 158,464 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 399 17,970 SH DEFINED 305 0 17,665 INC BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 9,361 347,600 SH DEFINED 347,600 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 614 9,163 SH DEFINED 6,120 0 3,043 BJS RESTAURANTS INC COMMON STOCK 09180C106 843 23,785 SH DEFINED 23,435 0 350 BLACK HILLS CORP COMMON STOCK 092113109 853 28,420 SH DEFINED 27,485 0 935 BLACKBAUD INC COMMON STOCK 09227Q100 131,054 5,060,000 SH DEFINED 4,388,011 0 671,989 BLACKROCK INC COMMON STOCK 09247X101 210 1,102 SH SOLE 1,102 0 0 BLACKROCK INC COMMON STOCK 09247X101 456,315 2,394,350 SH DEFINED 1,139,148 0 1,255,202 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 75 36,215 SH DEFINED 36,215 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BLACKROCK KELSO CAP COMMON STOCK 092533108 277 25,000 SH SOLE 25,000 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 14,805 1,338,587 SH DEFINED 1,150,328 0 188,259 BLACKSTONE GROUP L P COMMON STOCK 09253U108 421 29,723 SH DEFINED 23,468 0 6,255 BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 98 25,800 SH DEFINED 4,800 0 21,000 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 271 8,710 SH SOLE 8,710 0 0 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 197,541 6,345,673 SH DEFINED 5,355,744 0 989,928 LP BOEING CO COMMON STOCK 097023105 385 5,893 SH SOLE 3,793 0 2,100 BOEING CO COMMON STOCK 097023105 589,637 9,035,199 SH DEFINED 3,402,214 0 5,632,985 BOISE INC COMMON STOCK 09746Y105 2,359 297,482 SH SOLE 297,482 0 0 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 320,512 4,429,414 SH DEFINED 1,235,081 0 3,194,333 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 122,134 1,284,400 SH DEFINED 1,115,191 0 169,209 BOSTON PROPERTIES INC COMMON STOCK 101121101 30,042 348,916 SH DEFINED 288,053 0 60,863 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 7,337 629,800 SH DEFINED 629,800 0 0 ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 1,516 89,804 SH DEFINED 49,304 0 40,500 BRAVO BRIO RESTAURANT GRP COMMON STOCK 10567B109 383 20,000 SH DEFINED 0 0 20,000 INC BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,283 90,050 SH DEFINED 77,650 0 12,400 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 526 19,307 SH SOLE 19,048 0 259 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 124,311 4,563,538 SH DEFINED 3,852,728 0 710,810 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 72,582 3,476,148 SH DEFINED 2,990,686 0 485,462 BRINK`S COMPANY COMMON STOCK 109696104 23,484 873,667 SH DEFINED 769,950 0 103,717 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,822 68,810 SH SOLE 68,810 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,304 275,844 SH DEFINED 136,730 0 139,114 BROADCOM CORP CL A COMMON STOCK 111320107 417 9,585 SH DEFINED 2,500 0 7,085 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 11,446 521,948 SH DEFINED 382,684 0 139,264 SOLUTIONS BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 15,317 2,895,394 SH DEFINED 2,130,471 0 764,923 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 27,040 812,254 SH DEFINED 419,294 0 392,960 MANAGEMENT BROOKFIELD HOMES CORP COMMON STOCK 112723101 4,836 514,500 SH DEFINED 412,476 0 102,024 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 15,745 898,175 SH DEFINED 780,775 0 117,400 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 55,396 5,105,614 SH DEFINED 4,283,840 0 821,774 BROOKS AUTOMATION INC COMMON STOCK 114340102 97 10,730 SH DEFINED 850 0 9,880 BROWN & BROWN INC COMMON STOCK 115236101 39,972 1,669,684 SH DEFINED 1,336,720 0 332,964 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,085 15,581 SH DEFINED 15,431 0 150 BRUKER BIOSCIENCES COMMON STOCK 116794108 498 30,000 SH DEFINED 21,800 0 8,200 CORPORATION BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,437 21,504 SH DEFINED 20,504 0 1,000 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 53,888 602,771 SH DEFINED 590,905 0 11,866 ***CAE INC COMMON STOCK 124765108 241 20,860 SH DEFINED 1,650 0 19,210 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 731 41,748 SH SOLE 41,748 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,989 285,077 SH DEFINED 285,077 0 0 CBS CORP COMMON STOCK 124857202 1,014 53,248 SH DEFINED 19,873 0 33,375 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,356 10,030 SH DEFINED 9,480 0 550 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 33,999 423,979 SH DEFINED 403,828 0 20,151 CIGNA CORP COMMON STOCK 125509109 1,298 35,417 SH SOLE 35,417 0 0 CIGNA CORP COMMON STOCK 125509109 15,744 429,450 SH DEFINED 429,450 0 0 CIT GROUP INC COMMON STOCK 125581801 14,620 310,396 SH DEFINED 293,946 0 16,450 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 331 10,775 SH DEFINED 10,775 0 0 CME GROUP INC COMMON STOCK 12572Q105 223,861 695,760 SH DEFINED 382,305 0 313,455 CMS ENERGY CORP COMMON STOCK 125896100 24,570 1,320,967 SH DEFINED 1,209,859 0 111,108 CNA FINANCIAL CORP COMMON STOCK 126117100 989 36,565 SH SOLE 36,565 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 970 35,870 SH DEFINED 35,700 0 170 ***CNOOC LTD COMMON STOCK 126132109 951 3,990 SH SOLE 3,990 0 0 ***CNOOC LTD COMMON STOCK 126132109 76,122 319,343 SH DEFINED 205,442 0 113,901 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 142 20,977 SH SOLE 19,872 0 1,105
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 123 18,215 SH DEFINED 4,115 0 14,100 CSX CORP COMMON STOCK 126408103 489 7,571 SH SOLE 7,503 0 68 CSX CORP COMMON STOCK 126408103 773 11,961 SH DEFINED 10,430 0 1,531 CTS CORP-W/RTS COMMON STOCK 126501105 7,988 722,259 SH DEFINED 515,030 0 207,229 CVB FINANCIAL CORP COMMON STOCK 126600105 173 20,000 SH DEFINED 20,000 0 0 CVS CORP COMMON STOCK 126650100 1,291 37,132 SH SOLE 37,132 0 0 CVS CORP COMMON STOCK 126650100 70,166 2,017,999 SH DEFINED 1,962,313 0 55,686 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 8,532 252,132 SH DEFINED 221,467 0 30,665 A CABOT OIL & GAS CORP COMMON STOCK 127097103 302 7,992 SH SOLE 7,000 0 992 CABOT OIL & GAS CORP COMMON STOCK 127097103 245,895 6,496,559 SH DEFINED 5,049,809 0 1,446,750 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 311 7,506 SH DEFINED 0 0 7,506 CACI INTERNATIONAL INC COMMON STOCK 127190304 2,782 52,100 SH DEFINED 40,523 0 11,577 CLASS A CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 10,712 1,296,835 SH DEFINED 946,173 0 350,662 CAL DIVE INTL INC COMMON STOCK 12802T101 62 10,910 SH DEFINED 0 0 10,910 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 565 15,160 SH DEFINED 14,110 0 1,050 GROUP CALPINE CORPORATION COMMON STOCK 131347304 142 10,660 SH DEFINED 9,905 0 755 CAMBREX CORP COMMON STOCK 132011107 9,833 1,901,876 SH DEFINED 1,398,407 0 503,469 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 4,591 85,041 SH DEFINED 58,115 0 26,926 ***CAMECO CORP COMMON STOCK 13321L108 1,220 30,223 SH DEFINED 2,171 0 28,052 ***CAMELOT INFORMATION SYS COMMON STOCK 13322V105 6,769 283,000 SH DEFINED 252,500 0 30,500 INC CAMERON INTERNATIONAL COMMON STOCK 13342B105 180,623 3,560,478 SH DEFINED 1,551,397 0 2,009,081 CAMPBELL SOUP CO COMMON STOCK 134429109 2,654 76,380 SH DEFINED 66,360 0 10,020 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 3,502 249,760 SH DEFINED 249,600 0 160 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 2,076 26,477 SH DEFINED 12,372 0 14,105 ***CANADIAN NATIONAL COMMON STOCK 136375102 73,733 1,109,267 SH DEFINED 913,892 0 195,375 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 701 15,785 SH SOLE 15,785 0 0 RESOURCES ***CANADIAN NATURAL COMMON STOCK 136385101 281,482 6,336,829 SH DEFINED 3,578,934 0 2,757,895 RESOURCES ***CANON INC-ADR NEW COMMON STOCK 138006309 581 11,322 SH SOLE 11,200 0 122 ***CANON INC-ADR NEW COMMON STOCK 138006309 17,471 340,294 SH DEFINED 57,854 0 282,440 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 74,297 1,115,901 SH DEFINED 957,174 0 158,727 CAPLEASE INC COMMON STOCK 140288101 413 71,000 SH DEFINED 71,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 978 22,983 SH SOLE 22,983 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 22,571 530,340 SH DEFINED 515,945 0 14,395 CARBO CERAMICS INC COMMON STOCK 140781105 289,709 2,798,040 SH DEFINED 2,483,790 0 314,250 CARDINAL HEALTH INC COMMON STOCK 14149Y108 202 5,272 SH DEFINED 5,240 0 32 CAREFUSION CORP COMMON STOCK 14170T101 291 11,331 SH DEFINED 1,731 0 9,600 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 48,256 1,199,197 SH DEFINED 645,436 0 553,761 CARTER INC COMMON STOCK 146229109 33,557 1,137,142 SH DEFINED 1,010,531 0 126,611 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 241 6,365 SH DEFINED 185 0 6,180 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 7,787 167,500 SH DEFINED 167,500 0 0 INC CATERPILLAR INC COMMON STOCK 149123101 552 5,893 SH SOLE 5,893 0 0 CATERPILLAR INC COMMON STOCK 149123101 353,799 3,777,481 SH DEFINED 1,071,918 0 2,705,563 CAVIUM NETWORKS INC COMMON STOCK 14965A101 5,510 146,225 SH DEFINED 130,300 0 15,925 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 109,910 7,250,015 SH DEFINED 6,060,593 0 1,189,421 REP CELERA CORPORATION COMMON STOCK 15100E106 6,776 1,075,502 SH DEFINED 863,077 0 212,425 CELGENE CORP COMMON STOCK 151020104 154,077 2,605,293 SH DEFINED 647,391 0 1,957,902 ***CEMEX S A B DE C V COMMON STOCK 151290889 316 29,463 SH DEFINED 7,307 0 22,156 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 832 25,045 SH SOLE 24,050 0 995 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 265,884 7,998,926 SH DEFINED 7,032,623 0 966,303 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 554 35,249 SH SOLE 35,249 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 48,597 3,091,389 SH DEFINED 3,012,267 0 79,122
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***CENTRAIS ELECTRICAS COMMON STOCK 15234Q207 150 10,918 SH DEFINED 1,127 0 9,791 BRASIL CENTRAL EUROPEAN EQUITY FUND COMMON STOCK 153436100 12,003 286,875 SH DEFINED 212,610 0 74,265 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 222 10,713 SH SOLE 10,713 0 0 LTD ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 57,862 2,791,235 SH DEFINED 2,549,649 0 241,586 LTD CENTURYLINK INC COMMON STOCK 156700106 3,940 85,329 SH DEFINED 74,201 0 11,128 CEPHEID COMMON STOCK 15670R107 786 34,534 SH DEFINED 1,005 0 33,529 CERADYNE INC-CALIF COMMON STOCK 156710105 13,036 413,459 SH DEFINED 300,735 0 112,724 CERNER CORP COMMON STOCK 156782104 26,725 282,088 SH DEFINED 271,237 0 10,851 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 20,694 582,267 SH DEFINED 434,575 0 147,692 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 11,574 11,574,000 PRN DEFINED 11,164,000 0 410,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 20,949 620,170 SH DEFINED 303,412 0 316,758 CHEESECAKE FACTORY INC COMMON STOCK 163072101 425 13,868 SH DEFINED 410 0 13,458 CHEMED CORPORATION COMMON STOCK 16359R103 9,033 142,222 SH DEFINED 96,910 0 45,312 CHEMTURA CORP COMMON STOCK 163893209 8,791 550,097 SH DEFINED 406,473 0 143,624 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 333 12,856 SH DEFINED 4,420 0 8,436 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,666 18,947 SH DEFINED 6,917 0 12,030 PREFERRED CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 33,275 1,156,604 SH DEFINED 1,115,504 0 41,100 PARTNERS CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 260 6,272 SH DEFINED 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 6,631 72,673 SH SOLE 72,648 0 25 CHEVRON CORPORATION COMMON STOCK 166764100 83,097 910,655 SH DEFINED 708,503 0 202,152 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 51,613 1,568,776 SH DEFINED 1,561,826 0 6,950 NV CHICOS FAS INC COMMON STOCK 168615102 24,170 2,009,156 SH DEFINED 1,899,962 0 109,194 CHILDRENS PLACE RETAIL COMMON STOCK 168905107 228 4,600 SH DEFINED 0 0 4,600 STORES CHIMERA INVT CORP COMMON STOCK 16934Q109 184 44,832 SH SOLE 44,832 0 0 CHIMERA INVT CORP COMMON STOCK 16934Q109 41 10,000 SH DEFINED 10,000 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,495 30,130 SH SOLE 30,130 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 84,968 1,712,364 SH DEFINED 765,478 0 946,886 ***CHINA PETE & CHEM CORP COMMON STOCK 16941R108 360 3,760 SH DEFINED 3,485 0 275 ***CHINA VALVES TECHNOLOGY COMMON STOCK 169476207 210 20,000 SH DEFINED 20,000 0 0 INC CHINA INFORMATION TECHNOLOGY COMMON STOCK 16950L109 376 72,200 SH SOLE 72,200 0 0 CHINA INFORMATION TECHNOLOGY COMMON STOCK 16950L109 13,813 2,651,231 SH DEFINED 796,054 0 1,855,177 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,003 4,715 SH DEFINED 3,590 0 1,125 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 499 13,050 SH DEFINED 13,050 0 0 CHUBB CORP COMMON STOCK 171232101 1,959 32,854 SH SOLE 32,854 0 0 CHUBB CORP COMMON STOCK 171232101 21,734 364,418 SH DEFINED 204,857 0 159,561 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q106 12,064 477,420 SH DEFINED 461,970 0 15,450 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 441,419 6,395,519 SH DEFINED 5,505,097 0 890,422 CIENA CORPORATION COMMON STOCK 171779309 10,147 482,053 SH DEFINED 349,907 0 132,146 CIMAREX ENERGY CO COMMON STOCK 171798101 1,561 17,634 SH SOLE 17,634 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 42,733 482,700 SH DEFINED 361,092 0 121,608 CINCINNATI BELL INC NEW COMMON STOCK 171871106 200 71,530 SH DEFINED 5,830 0 65,700 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 205 6,471 SH DEFINED 3,907 0 2,564 CIRRUS LOGIC INC COMMON STOCK 172755100 201 12,609 SH SOLE 12,609 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 697 34,430 SH SOLE 20,975 0 13,455 CISCO SYSTEMS INC COMMON STOCK 17275R102 269,308 13,312,317 SH DEFINED 8,178,327 0 5,133,990 CINTAS CORP COMMON STOCK 172908105 2,594 92,775 SH DEFINED 587 0 92,188 CITIGROUP INC COMMON STOCK 172967101 2,613 552,422 SH SOLE 552,422 0 0 CITIGROUP INC COMMON STOCK 172967101 64,522 13,641,003 SH DEFINED 13,073,813 0 567,190 CITIGROUP INC CALL 172967101 95 20,000 SH CALL OTHER 20,000 0 0 CITIGROUP INC CONVERTIBLE 172967416 7,291 53,340 SH DEFINED 25,900 0 27,440 PREFERRED
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CITIZENS REPUBLIC BANCORP COMMON STOCK 174420109 6 10,000 SH DEFINED 10,000 0 0 INC CITRIX SYSTEMS INC COMMON STOCK 177376100 336,929 4,925,139 SH DEFINED 1,439,116 0 3,486,023 CLARCOR INC COMMON STOCK 179895107 272,108 6,344,325 SH DEFINED 5,539,392 0 804,933 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 3,814 126,895 SH DEFINED 87,245 0 39,650 ETF CLEARWATER PAPER CORPORATION COMMON STOCK 18538R103 2,059 26,298 SH SOLE 26,298 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 255 3,273 SH SOLE 3,273 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 58,433 749,040 SH DEFINED 741,195 0 7,845 CLOROX CO COMMON STOCK 189054109 2,050 32,393 SH DEFINED 32,393 0 0 COACH INC COMMON STOCK 189754104 157,523 2,848,004 SH DEFINED 1,356,372 0 1,491,632 ***CNINSURE INC COMMON STOCK 18976M103 15,173 877,585 SH DEFINED 624,085 0 253,500 COCA-COLA CO COMMON STOCK 191216100 1,554 23,635 SH SOLE 20,035 0 3,600 COCA-COLA CO COMMON STOCK 191216100 466,290 7,089,700 SH DEFINED 3,251,654 0 3,838,046 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 737 29,437 SH SOLE 29,437 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 143,685 5,740,524 SH DEFINED 1,637,441 0 4,103,083 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 338 4,100 SH DEFINED 4,100 0 0 V COGNIZANT TECHNOLOGY COMMON STOCK 192446102 28,890 394,192 SH DEFINED 389,874 0 4,318 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 188 21,769 SH DEFINED 21,769 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 130,430 1,622,875 SH DEFINED 620,000 0 1,002,875 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 57 25,000 SH DEFINED 25,000 0 0 COMCAST CORP COMMON STOCK 20030N101 2,335 106,285 SH SOLE 106,285 0 0 COMCAST CORP COMMON STOCK 20030N101 7,190 327,261 SH DEFINED 303,032 0 24,229 COMCAST CORPORATION COMMON STOCK 20030N200 278,684 13,391,854 SH DEFINED 9,205,719 0 4,186,135 COMERICA INC COMMON STOCK 200340107 9,823 232,550 SH DEFINED 232,550 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 206 5,197 SH DEFINED 2,310 0 2,887 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 5,339 100,966 SH DEFINED 46,346 0 54,620 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 6,112 196,965 SH DEFINED 147,965 0 49,000 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 407,153 4,560,917 SH DEFINED 3,981,157 0 579,760 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 12,154 411,302 SH DEFINED 411,302 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 78,267 1,577,962 SH DEFINED 1,223,807 0 354,155 CONAGRA FOODS INC COMMON STOCK 205887102 1,005 44,509 SH SOLE 44,509 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 18,339 812,197 SH DEFINED 686,335 0 125,862 CONCHO RESOURCES INC COMMON STOCK 20605P101 237 2,705 SH SOLE 2,705 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 356,605 4,067,588 SH DEFINED 3,498,642 0 568,946 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 201 3,862 SH DEFINED 110 0 3,752 CONOCOPHILLIPS COMMON STOCK 20825C104 3,749 55,056 SH SOLE 55,056 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 106,308 1,561,061 SH DEFINED 1,127,229 0 433,832 CONSOL ENERGY INC COMMON STOCK 20854P109 902 18,497 SH DEFINED 17,095 0 1,402 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,733 55,141 SH DEFINED 46,936 0 8,205 CONSTANT CONTACT INC COMMON STOCK 210313102 202 6,507 SH DEFINED 190 0 6,317 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 67,503 3,047,534 SH DEFINED 1,755,804 0 1,291,730 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 781 25,504 SH SOLE 25,504 0 0 INC CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2,223 37,770 SH DEFINED 30,970 0 6,800 CONVERGYS CORP COMMON STOCK 212485106 8,948 679,447 SH DEFINED 521,950 0 157,497 COOPER COMPANIES INC OLD COMMON STOCK 216648402 11,822 209,836 SH DEFINED 165,470 0 44,366 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 2,365 70,081 SH DEFINED 67,681 0 2,400 COPART INC COMMON STOCK 217204106 124,742 3,339,813 SH DEFINED 3,118,131 0 221,682 CORESITE RLTY CORP COMMON STOCK 21870Q105 1,429 104,769 SH DEFINED 73,600 0 31,169 CORELOGIC INC COMMON STOCK 21871D103 13,433 725,345 SH DEFINED 529,209 0 196,136 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 6,315 1,212,172 SH DEFINED 881,484 0 330,688 CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 220 4,785 SH DEFINED 400 0 4,385 CORNING INC COMMON STOCK 219350105 798 41,288 SH SOLE 41,288 0 0 CORNING INC COMMON STOCK 219350105 175,163 9,066,405 SH DEFINED 3,521,351 0 5,545,053 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 7,529 200,500 SH DEFINED 178,900 0 21,600
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,598 131,563 SH DEFINED 102,145 0 29,418 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 246 9,800 SH SOLE 9,800 0 0 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 11,651 464,912 SH DEFINED 463,612 0 1,300 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 144,754 2,004,625 SH DEFINED 1,679,336 0 325,289 COSTAR GROUP INC COMMON STOCK 22160N109 236 4,093 SH DEFINED 120 0 3,973 COUNTRY STYLE COOKING COMMON STOCK 22238M109 767 33,350 SH DEFINED 30,750 0 2,600 COUSINS PROPERTIES INC COMMON STOCK 222795106 139 16,659 SH DEFINED 14,257 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 597 34,745 SH SOLE 34,745 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 203,708 11,850,377 SH DEFINED 9,136,487 0 2,713,890 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 11,672 11,805,000 PRN DEFINED 11,465,000 0 340,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 38,577 1,461,250 SH DEFINED 1,245,850 0 215,400 COWEN GROUP INC COMMON STOCK 223622101 635 135,500 SH DEFINED 134,500 0 1,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 521 12,900 SH SOLE 12,900 0 0 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 15,062 372,735 SH DEFINED 64,127 0 308,608 CREE INC COMMON STOCK 225447101 566 8,585 SH DEFINED 7,800 0 785 CRESTWOOD MAINSTREAM COMMON STOCK 226372100 266 9,800 SH DEFINED 3,800 0 6,000 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 7,833 884,075 SH DEFINED 667,725 0 216,350 CROWN CASTLE INTL CORP COMMON STOCK 228227104 2,141 48,853 SH DEFINED 23,924 0 24,929 CROWN HOLDINGS INC COMMON STOCK 228368106 21,805 653,237 SH DEFINED 496,238 0 156,999 ***CTRIP.COM INTL LTD COMMON STOCK 22943F100 75,791 1,873,692 SH DEFINED 437,948 0 1,435,744 CULLEN FROST BANKERS INC COMMON STOCK 229899109 118,110 1,932,429 SH DEFINED 1,622,415 0 310,014 CUMMINS INC COMMON STOCK 231021106 517 4,696 SH SOLE 4,622 0 74 CUMMINS INC COMMON STOCK 231021106 450,447 4,094,601 SH DEFINED 1,342,719 0 2,751,882 CYBERONICS INC COMMON STOCK 23251P102 7,377 237,800 SH DEFINED 212,200 0 25,600 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 62,249 3,350,320 SH DEFINED 2,846,820 0 503,500 CYTEC INDUSTRIES INC COMMON STOCK 232820100 9,054 170,645 SH DEFINED 127,126 0 43,519 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 83 16,000 SH DEFINED 16,000 0 0 DPL INC COMMON STOCK 233293109 16,643 647,355 SH DEFINED 635,395 0 11,960 D R HORTON INC COMMON STOCK 23331A109 12,000 1,005,884 SH DEFINED 556,765 0 449,119 DST SYSTEMS INC-DEL COMMON STOCK 233326107 15,220 343,186 SH DEFINED 254,906 0 88,280 DTE ENERGY CO COMMON STOCK 233331107 241 5,309 SH SOLE 5,309 0 0 DTE ENERGY CO COMMON STOCK 233331107 6,364 140,420 SH DEFINED 140,300 0 120 DTS INC COMMON STOCK 23335C101 7,220 147,205 SH DEFINED 128,500 0 18,705 DANAHER CORP COMMON STOCK 235851102 404,930 8,584,485 SH DEFINED 5,763,610 0 2,820,876 DARDEN RESTAURANTS INC COMMON STOCK 237194105 20,065 432,056 SH DEFINED 372,693 0 59,363 DARLING INTERNATIONAL INC COMMON STOCK 237266101 18,125 1,364,870 SH DEFINED 585,700 0 779,170 DAVITA INC COMMON STOCK 23918K108 419 6,035 SH DEFINED 410 0 5,625 DEALERTRACK HLDGS INC COMMON STOCK 242309102 250 12,438 SH DEFINED 360 0 12,078 DECKERS OUTDOOR CORP COMMON STOCK 243537107 5,988 75,100 SH DEFINED 67,000 0 8,100 DEERE & CO COMMON STOCK 244199105 1,159 13,950 SH SOLE 13,950 0 0 DEERE & CO COMMON STOCK 244199105 284,783 3,429,050 SH DEFINED 1,132,389 0 2,296,662 DEERE & CO PUT 244199105 6,644 80,000 SH PUT OTHER 0 0 80,000 DELPHI FINANCIAL GRP INC CL COMMON STOCK 247131105 5,782 200,477 SH DEFINED 134,330 0 66,147 A DELTA AIR LINES INC DEL COMMON STOCK 247361702 228 18,112 SH DEFINED 212 0 17,900 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 244 12,800 SH SOLE 300 0 12,500 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 371,869 19,479,754 SH DEFINED 13,143,587 0 6,336,167 DELUXE CORP COMMON STOCK 248019101 856 37,195 SH SOLE 37,195 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 90,185 2,639,290 SH DEFINED 2,252,200 0 387,090 NEW DEVELOPERS DIVERSIFIED RLTY COMMON STOCK 251591103 3,778 268,131 SH DEFINED 183,620 0 84,511 CP DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2,126 27,083 SH SOLE 26,733 0 350 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 321,600 4,096,299 SH DEFINED 2,737,275 0 1,359,024 DEVRY INC-DEL COMMON STOCK 251893103 9,814 204,550 SH DEFINED 202,950 0 1,600 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 444 5,975 SH SOLE 5,600 0 375 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 21,388 287,750 SH DEFINED 139,222 0 148,528 DIAMOND FOODS INC COMMON STOCK 252603105 9,471 178,100 SH DEFINED 158,800 0 19,300 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 9,492 141,948 SH DEFINED 92,373 0 49,575 INC
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DICKS SPORTING GOODS INC COMMON STOCK 253393102 13,763 367,000 SH DEFINED 366,000 0 1,000 DIEBOLD INC COMMON STOCK 253651103 8,301 259,012 SH DEFINED 185,748 0 73,264 DIGI INTERNATIONAL INC COMMON STOCK 253798102 321 28,953 SH DEFINED 840 0 28,113 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 26,877 521,474 SH DEFINED 434,519 0 86,955 DIGITAL RIVER INC COMMON STOCK 25388B104 9,086 263,970 SH DEFINED 190,017 0 73,953 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 7,718 528,981 SH DEFINED 42,750 0 486,231 DINEEQUITY INC COMMON STOCK 254423106 314 6,350 SH DEFINED 4,125 0 2,225 DIONEX CORP COMMON STOCK 254546104 181,649 1,539,267 SH DEFINED 1,330,898 0 208,369 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 1,951 52,016 SH SOLE 52,016 0 0 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 33,314 888,128 SH DEFINED 705,852 0 182,276 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 520 28,048 SH SOLE 28,048 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,152 116,132 SH DEFINED 44,705 0 71,427 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 22,504 539,654 SH DEFINED 452,867 0 86,787 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 132,950 3,623,597 SH DEFINED 879,591 0 2,744,006 DIRECTV COMMON STOCK 25490A101 6,603 165,352 SH DEFINED 135,982 0 29,370 ***DR REDDYS LABS LTD COMMON STOCK 256135203 1,679 45,420 SH DEFINED 28,420 0 17,000 DOLBY LABORATORIES INC COMMON STOCK 25659T107 29,264 438,740 SH DEFINED 434,385 0 4,355 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 1,319 27,899 SH SOLE 27,899 0 0 INC DOLLAR TREE INC COMMON STOCK 256746108 28,386 506,170 SH DEFINED 506,170 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 581 13,594 SH SOLE 13,594 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 8,054 188,538 SH DEFINED 160,655 0 27,883 DOMTAR CORP COMMON STOCK 257559203 1,802 23,738 SH SOLE 23,738 0 0 DONALDSON CO INC COMMON STOCK 257651109 242,112 4,154,284 SH DEFINED 3,514,369 0 639,915 R R DONNELLEY & SONS CO COMMON STOCK 257867101 1,185 67,806 SH SOLE 67,806 0 0 R R DONNELLEY & SONS CO COMMON STOCK 257867101 827 47,312 SH DEFINED 44,412 0 2,900 ***DORAL FINL CORP COMMON STOCK 25811P886 98 70,869 SH DEFINED 70,844 0 25 DOVER CORP COMMON STOCK 260003108 2,364 40,448 SH DEFINED 25,692 0 14,756 DOW CHEMICAL CO. COMMON STOCK 260543103 746 21,861 SH SOLE 21,861 0 0 DOW CHEMICAL CO. COMMON STOCK 260543103 999 29,262 SH DEFINED 29,183 0 79 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,331 37,849 SH SOLE 37,849 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 16,031 455,951 SH DEFINED 443,869 0 12,082 DREAMWORKS ANIMATION INC COMMON STOCK 26153C103 284 9,652 SH DEFINED 3,485 0 6,167 DRESSER RAND GROUP INC COMMON STOCK 261608103 553 12,980 SH SOLE 12,980 0 0 DRESSER RAND GROUP INC COMMON STOCK 261608103 55,855 1,311,461 SH DEFINED 1,122,739 0 188,722 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 985 19,746 SH SOLE 19,746 0 0 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 22,219 445,458 SH DEFINED 413,228 0 32,230 DUKE REALTY CORP COMMON STOCK 264411505 15,570 1,249,594 SH DEFINED 1,115,680 0 133,914 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 3,642 204,488 SH DEFINED 179,008 0 25,480 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,862 47,051 SH DEFINED 34,450 0 12,601 DUNCAN ENERGY PARTNERS L P COMMON STOCK 265026104 2,253 70,215 SH DEFINED 70,215 0 0 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 4,717 221,786 SH DEFINED 148,774 0 73,012 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 12,364 826,466 SH DEFINED 629,870 0 196,596 EMC CORP-MASS COMMON STOCK 268648102 455 19,872 SH SOLE 12,872 0 7,000 EMC CORP-MASS COMMON STOCK 268648102 211,113 9,218,897 SH DEFINED 3,849,043 0 5,369,854 EOG RES INC COMMON STOCK 26875P101 661 7,234 SH SOLE 7,217 0 17 EOG RES INC COMMON STOCK 26875P101 332,356 3,635,877 SH DEFINED 2,009,781 0 1,626,096 EQT CORPORATION COMMON STOCK 26884L109 11,928 266,018 SH DEFINED 138,573 0 127,445 ETFS PALLADIUM TR COMMON STOCK 26923A106 323 4,050 SH DEFINED 4,050 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 332 17,000 SH DEFINED 5,100 0 11,900 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8,172 193,089 SH DEFINED 165,692 0 27,397 EATON CORP COMMON STOCK 278058102 209 2,060 SH SOLE 2,060 0 0 EATON CORP COMMON STOCK 278058102 1,403 13,826 SH DEFINED 13,826 0 0 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 36,406 1,204,299 SH DEFINED 1,179,900 0 24,399 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 392 31,475 SH DEFINED 29,525 0 1,950 EATON VANCE TAX-MANAGED COMMON STOCK 27829C105 902 73,650 SH DEFINED 66,750 0 6,900 GLOBAL EBAY INC COMMON STOCK 278642103 973 34,952 SH SOLE 34,852 0 100 EBAY INC COMMON STOCK 278642103 217,622 7,819,706 SH DEFINED 3,064,863 0 4,754,843 ECHELON CORP COMMON STOCK 27874N105 141 13,862 SH DEFINED 0 0 13,862
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ECOLAB INC COMMON STOCK 278865100 127,536 2,529,464 SH DEFINED 834,749 0 1,694,715 EDGAR ONLINE INC COMMON STOCK 279765101 1,585 1,321,000 SH DEFINED 1,051,000 0 270,000 EDISON INTERNATIONAL COMMON STOCK 281020107 417 10,800 SH DEFINED 9,000 0 1,800 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 194 25,000 SH DEFINED 25,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 642 7,940 SH SOLE 700 0 7,240 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 120,772 1,493,958 SH DEFINED 1,271,971 0 221,987 EL PASO CORPORATION COMMON STOCK 28336L109 597 43,398 SH SOLE 42,910 0 488 EL PASO CORPORATION COMMON STOCK 28336L109 331 24,036 SH DEFINED 14,290 0 9,746 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 902 23,260 SH DEFINED 22,910 0 350 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 175,946 5,259,968 SH DEFINED 4,399,338 0 860,630 P ***ELAN CORP PLC-ADR COMMON STOCK 284131208 333 58,185 SH DEFINED 58,185 0 0 ***ELDORADO GOLD CORP COMMON STOCK 284902103 436 23,500 SH SOLE 23,500 0 0 ***ELDORADO GOLD CORP COMMON STOCK 284902103 2,849 153,418 SH DEFINED 118,218 0 35,200 ***ELSTER GROUP SE COMMON STOCK 290348101 4,505 265,800 SH DEFINED 140,045 0 125,755 ***EMBRAER S A COMMON STOCK 29082A107 13,196 448,840 SH DEFINED 443,617 0 5,223 EMDEON INC COMMON STOCK 29084T104 521 38,500 SH DEFINED 28,500 0 10,000 EMERSON ELECTRIC CO COMMON STOCK 291011104 136,336 2,384,745 SH DEFINED 679,769 0 1,704,976 ***ENCANA CORP COMMON STOCK 292505104 3,694 126,849 SH DEFINED 120,190 0 6,659 ***ENBRIDGE INC COMMON STOCK 29250N105 24,556 435,396 SH DEFINED 257,536 0 177,860 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 21,865 350,519 SH DEFINED 334,249 0 16,270 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 99,031 1,550,989 SH DEFINED 1,477,695 0 73,294 LLC ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 1,057 47,033 SH DEFINED 40,466 0 6,567 ENDO PHARMACEUTICALS HLDGS COMMON STOCK 29264F205 256 7,175 SH DEFINED 500 0 6,675 INC ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 67,677 928,352 SH DEFINED 923,756 0 4,596 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 7,721 149,004 SH DEFINED 81,977 0 67,027 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 413 10,565 SH SOLE 10,565 0 0 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 255,137 6,530,266 SH DEFINED 5,431,260 0 1,099,006 ***ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 1,975 64,032 SH DEFINED 56,332 0 7,700 ***ENSCO PLC COMMON STOCK 29358Q109 193,831 3,631,149 SH DEFINED 2,228,777 0 1,402,372 ENTERGY CORP NEW COMMON STOCK 29364G103 1,299 18,346 SH DEFINED 8,663 0 9,683 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 455 10,939 SH SOLE 10,939 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 457,838 11,003,088 SH DEFINED 8,256,056 0 2,747,032 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 11,029 238,468 SH DEFINED 216,815 0 21,653 TRUST EQUIFAX INC COMMON STOCK 294429105 559 15,700 SH DEFINED 13,100 0 2,600 EQUINIX INC CONVERTIBLE 29444UAG1 6,984 6,975,000 PRN DEFINED 6,669,000 0 306,000 BONDS EQUITY ONE INC COMMON STOCK 294752100 8,417 463,000 SH DEFINED 380,600 0 82,400 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 14,538 279,838 SH DEFINED 198,427 0 81,411 ESCO TECHOLOGIES INC COMMON STOCK 296315104 6,231 164,680 SH DEFINED 120,215 0 44,465 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 8,732 76,446 SH DEFINED 63,030 0 13,416 EXELON CORP COMMON STOCK 30161N101 751 18,031 SH SOLE 18,031 0 0 EXELON CORP COMMON STOCK 30161N101 25,783 619,179 SH DEFINED 587,268 0 31,911 EXELIXIS INC COMMON STOCK 30161Q104 123 15,000 SH DEFINED 15,000 0 0 EXPEDIA INC DEL COMMON STOCK 30212P105 1,975 78,709 SH DEFINED 807 0 77,902 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 22,953 420,384 SH DEFINED 408,968 0 11,416 EXPONENT INC COMMON STOCK 30214U102 63,734 1,697,770 SH DEFINED 1,339,642 0 358,128 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 197,209 3,648,642 SH DEFINED 1,978,481 0 1,670,161 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3,129 179,832 SH DEFINED 119,285 0 60,547 EXXON MOBIL CORP COMMON STOCK 30231G102 2,070 28,304 SH SOLE 21,484 0 6,820 EXXON MOBIL CORP COMMON STOCK 30231G102 134,814 1,843,735 SH DEFINED 1,356,628 0 487,108 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 305 3,436 SH SOLE 3,419 0 17 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 42,256 475,270 SH DEFINED 351,726 0 123,544 FTI CONSULTING INC COMMON STOCK 302941109 18,798 504,239 SH DEFINED 430,744 0 73,495 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 155,431 1,657,754 SH DEFINED 1,422,220 0 235,534 FAIR ISAAC INC COMMON STOCK 303250104 9,562 409,177 SH DEFINED 298,321 0 110,856
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FARO TECHNOLOGIES INC COMMON STOCK 311642102 213 6,478 SH DEFINED 190 0 6,288 FASTENAL CO COMMON STOCK 311900104 31,397 524,075 SH DEFINED 520,775 0 3,300 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 10,690 137,176 SH DEFINED 108,280 0 28,896 FEDERATED INVSTR INC(PA.) COMMON STOCK 314211103 13,734 524,800 SH DEFINED 456,700 0 68,100 CL B FEDEX CORP COMMON STOCK 31428X106 23,806 255,954 SH DEFINED 146,371 0 109,583 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 73 10,400 SH DEFINED 10,400 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 639 24,970 SH DEFINED 14,940 0 10,030 FERRO CORP COMMON STOCK 315405100 5,156 352,200 SH DEFINED 314,200 0 38,000 F5 NETWORKS INC COMMON STOCK 315616102 111,899 859,707 SH DEFINED 365,378 0 494,329 FIDELITY NATIONAL COMMON STOCK 31620M106 318 11,600 SH SOLE 11,600 0 0 INFORMATION FIDELITY NATIONAL COMMON STOCK 31620M106 14,934 545,225 SH DEFINED 540,919 0 4,306 INFORMATION FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R105 5,431 397,000 SH DEFINED 397,000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1,038 70,716 SH SOLE 70,420 0 296 FIFTH THIRD BANCORP COMMON STOCK 316773100 67,074 4,569,057 SH DEFINED 4,565,180 0 3,877 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 52,883 1,031,862 SH DEFINED 887,301 0 144,561 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 6,265 531,833 SH DEFINED 531,830 0 3 FIRST INTERSTATE BANCSYSTEM COMMON STOCK 32055Y201 679 44,545 SH DEFINED 38,745 0 5,800 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 10,003 715,508 SH DEFINED 513,893 0 201,615 GROUP FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 3,167 108,750 SH DEFINED 36,250 0 72,500 FIRST SOLAR INC COMMON STOCK 336433107 2,999 23,046 SH DEFINED 14,786 0 8,260 FISERV INC COMMON STOCK 337738108 52,948 904,173 SH DEFINED 733,439 0 170,734 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 7,727 249,898 SH DEFINED 73,650 0 176,248 FLUOR CORP NEW COMMON STOCK 343412102 2,789 42,096 SH DEFINED 1,050 0 41,046 FLOWERS FOODS INC COMMON STOCK 343498101 66,264 2,462,445 SH DEFINED 2,108,712 0 353,733 FLOWSERVE CORP COMMON STOCK 34354P105 18,513 155,281 SH DEFINED 132,611 0 22,670 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 447 31,945 SH DEFINED 21,160 0 10,785 ***FLY LEASING LIMITED COMMON STOCK 34407D109 27,980 2,048,336 SH DEFINED 1,409,086 0 639,250 ***FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 9,682 441,500 SH DEFINED 441,500 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 351 20,877 SH SOLE 20,877 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 1,120 66,699 SH DEFINED 47,499 0 19,200 FORD MTR CO DEL CONVERTIBLE 345370CN8 999 500,000 PRN DEFINED 150,000 0 350,000 BONDS FORD MTR CO CAP TR II PREFERRED 345395206 649 12,496 SH DEFINED 10,995 0 1,501 STOCK FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 3,455 207,034 SH DEFINED 143,600 0 63,434 FOREST LABORATORIES INC COMMON STOCK 345838106 2,468 77,183 SH DEFINED 6,436 0 70,747 FOREST OIL CORP COMMON STOCK 346091705 11,304 297,701 SH DEFINED 126,731 0 170,970 FORESTAR GROUP INC COMMON STOCK 346233109 4,867 252,200 SH DEFINED 230,200 0 22,000 FORRESTER RESEARCH INC COMMON STOCK 346563109 63,537 1,800,439 SH DEFINED 1,532,330 0 268,109 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 5,828 1,022,500 SH DEFINED 793,000 0 229,500 FORTINET INC COMMON STOCK 34959E109 5,908 182,615 SH DEFINED 162,850 0 19,765 FORTUNE BRANDS INC COMMON STOCK 349631101 508 8,432 SH DEFINED 8,432 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 61,173 2,155,491 SH DEFINED 1,882,795 0 272,696 FOSSIL INC COMMON STOCK 349882100 359 5,089 SH DEFINED 5,089 0 0 ***FRANCE TELECOM COMMON STOCK 35177Q105 538 25,500 SH DEFINED 24,100 0 1,400 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,463 37,583 SH DEFINED 23,183 0 14,400 FRANKLIN RESOURCES INC COMMON STOCK 354613101 57,035 512,861 SH DEFINED 429,810 0 83,051 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 247 2,060 SH SOLE 2,060 0 0 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 486,778 4,053,447 SH DEFINED 1,399,445 0 2,654,002 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 575 9,970 SH SOLE 9,895 0 75 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 17,540 304,045 SH DEFINED 57,970 0 246,075 FRESH MARKET INC COMMON STOCK 35804H106 12,133 294,500 SH DEFINED 271,900 0 22,600 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3,625 372,596 SH DEFINED 361,457 0 11,139 FUELCELL ENERGY INC COMMON STOCK 35952H106 106 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 589 28,700 SH DEFINED 26,250 0 2,450
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GP STRATEGIES CORP COMMON STOCK 36225V104 640 62,465 SH DEFINED 62,465 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 457 13,000 SH DEFINED 13,000 0 0 GSI COMMERCE INC COMMON STOCK 36238G102 8,793 378,500 SH DEFINED 373,500 0 5,000 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 61,594 6,753,768 SH DEFINED 5,824,800 0 928,968 ***GAFISA S A COMMON STOCK 362607301 391 26,900 SH SOLE 26,900 0 0 ***GAFISA S A COMMON STOCK 362607301 12,434 855,754 SH DEFINED 189,201 0 666,553 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 263 9,040 SH DEFINED 2,400 0 6,640 GAMESTOP CORP COMMON STOCK 36467W109 375 16,376 SH DEFINED 3,061 0 13,315 GANNETT CO INC COMMON STOCK 364730101 2,700 178,905 SH SOLE 178,905 0 0 GANNETT CO INC COMMON STOCK 364730101 365 24,187 SH DEFINED 13,197 0 10,990 GAP INC COMMON STOCK 364760108 732 33,044 SH DEFINED 16,954 0 16,090 GAYLORD ENTERTAINMENT CO NEW COMMON STOCK 367905106 10,750 299,100 SH DEFINED 266,900 0 32,200 GENERAL DYNAMICS CORP COMMON STOCK 369550108 833 11,741 SH SOLE 6,803 0 4,938 GENERAL DYNAMICS CORP COMMON STOCK 369550108 32,439 457,138 SH DEFINED 407,065 0 50,073 GENERAL ELECTRIC CO COMMON STOCK 369604103 5,900 322,586 SH SOLE 302,296 0 20,290 GENERAL ELECTRIC CO COMMON STOCK 369604103 108,040 5,907,026 SH DEFINED 4,371,532 0 1,535,494 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 408 26,328 SH SOLE 26,328 0 0 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 25,740 1,662,760 SH DEFINED 1,108,339 0 554,421 GENERAL MILLS INC COMMON STOCK 370334104 1,145 32,172 SH SOLE 32,172 0 0 GENERAL MILLS INC COMMON STOCK 370334104 17,273 485,321 SH DEFINED 374,017 0 111,304 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 38,393 1,041,600 SH DEFINED 850,950 0 190,650 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 2,540 46,950 SH DEFINED 28,550 0 18,400 PREFERRED GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 2,935 55,425 SH DEFINED 4,400 0 51,025 GENTEX CORP COMMON STOCK 371901109 154,713 5,233,852 SH DEFINED 4,551,351 0 682,501 GENESIS ENERGY LP COMMON STOCK 371927104 201 7,600 SH SOLE 7,600 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 64,138 2,429,465 SH DEFINED 2,279,456 0 150,009 GENOPTIX INC COMMON STOCK 37243V100 5,102 268,257 SH DEFINED 195,333 0 72,924 GENUINE PARTS CO COMMON STOCK 372460105 1,151 22,420 SH DEFINED 18,465 0 3,955 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1,320 100,446 SH SOLE 100,102 0 344 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 300 22,810 SH DEFINED 1,137 0 21,673 GENZYME CORP-GENERAL COMMON STOCK 372917104 1,278 17,944 SH DEFINED 12,889 0 5,055 DIVISION ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 1,074 76,762 SH DEFINED 35,277 0 41,485 GETTY REALTY CORP NEW COMMON STOCK 374297109 342 10,938 SH DEFINED 7,283 0 3,655 GILEAD SCIENCES INC COMMON STOCK 375558103 28,697 791,857 SH DEFINED 735,742 0 56,115 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2,865 73,047 SH DEFINED 49,742 0 23,305 GLEACHER & COMPANY INC COMMON STOCK 377341102 46 19,200 SH DEFINED 19,200 0 0 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 6,913 997,498 SH DEFINED 737,737 0 259,761 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 2,010 73,367 SH DEFINED 65,034 0 8,333 GLOBAL DEFENSE TECHNOLOGY COMMON STOCK 37950B107 6,968 413,258 SH DEFINED 368,558 0 44,700 AND GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 5,216 305,200 SH DEFINED 270,500 0 34,700 ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 2,123 117,118 SH DEFINED 65,853 0 51,265 ***GOLDCORP INC COMMON STOCK 380956409 658 14,307 SH SOLE 14,307 0 0 ***GOLDCORP INC COMMON STOCK 380956409 99,695 2,168,223 SH DEFINED 1,887,919 0 280,304 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,500 20,811 SH SOLE 19,411 0 1,400 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 298,101 1,772,721 SH DEFINED 719,284 0 1,053,437 GOLUB CAP BDC INC COMMON STOCK 38173M102 19,215 1,122,370 SH DEFINED 966,920 0 155,450 GOODRICH CORPORATION COMMON STOCK 382388106 14,381 163,295 SH DEFINED 81,725 0 81,570 GOODRICH PETE CORP CONVERTIBLE 382410AC2 3,135 3,220,000 PRN DEFINED 2,565,000 0 655,000 BONDS GOOGLE INC COMMON STOCK 38259P508 845 1,423 SH SOLE 1,123 0 300 GOOGLE INC COMMON STOCK 38259P508 68,239 114,886 SH DEFINED 95,921 0 18,965 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 18,163 517,022 SH DEFINED 476,422 0 40,600 GRACO INC COMMON STOCK 384109104 48,841 1,238,036 SH DEFINED 1,008,697 0 229,339 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 5,696 287,100 SH DEFINED 256,200 0 30,900 W W GRAINGER INC COMMON STOCK 384802104 108,200 783,431 SH DEFINED 677,185 0 106,246 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 342 42,500 SH SOLE 42,500 0 0 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 16,540 2,054,622 SH DEFINED 854,936 0 1,199,686
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 223 11,398 SH DEFINED 340 0 11,058 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 3,082 112,355 SH DEFINED 82,284 0 30,071 GREEN DOT CORPORATION COMMON STOCK 39304D102 306 5,400 SH DEFINED 400 0 5,000 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 1,887 57,420 SH DEFINED 37,970 0 19,450 ROASTERS GREENHAVEN CONTINUOUS COMMON STOCK 395258106 4,240 128,670 SH DEFINED 105,220 0 23,450 GREENHILL & CO INC COMMON STOCK 395259104 68,904 843,589 SH DEFINED 731,800 0 111,789 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 98 13,677 SH DEFINED 395 0 13,282 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 20,204 931,900 SH DEFINED 477,900 0 454,000 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 43,187 1,492,304 SH DEFINED 1,426,400 0 65,904 HCP INC COMMON STOCK 40414L109 24,652 670,085 SH DEFINED 549,700 0 120,385 ***HDFC BK LTD COMMON STOCK 40415F101 453 2,710 SH DEFINED 310 0 2,400 HFF INC COMMON STOCK 40418F108 4,725 489,105 SH DEFINED 436,005 0 53,100 HMS HOLDINGS CORP COMMON STOCK 40425J101 31,786 490,750 SH DEFINED 474,100 0 16,650 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 392 7,682 SH SOLE 7,620 0 62 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 16,921 331,516 SH DEFINED 72,017 0 259,499 HSN INC DEL COMMON STOCK 404303109 759 24,772 SH SOLE 24,772 0 0 HAEMONETICS CORP-MASS COMMON STOCK 405024100 213,109 3,373,049 SH DEFINED 2,951,794 0 421,255 HALLIBURTON CO COMMON STOCK 406216101 57,379 1,405,316 SH DEFINED 1,347,781 0 57,535 HANESBRANDS INC COMMON STOCK 410345102 292 11,497 SH DEFINED 6,017 0 5,480 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 73,281 1,568,519 SH DEFINED 1,376,308 0 192,211 HANSEN NATURAL CORP COMMON STOCK 411310105 261 5,000 SH DEFINED 5,000 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 34,935 1,007,654 SH DEFINED 1,007,066 0 588 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 87,663 2,386,038 SH DEFINED 2,106,607 0 279,431 HARMONIC INC COMMON STOCK 413160102 428 49,900 SH DEFINED 2,300 0 47,600 HARRIS CORP-DEL COMMON STOCK 413875105 313 6,906 SH SOLE 6,700 0 206 HARRIS CORP-DEL COMMON STOCK 413875105 11,472 253,244 SH DEFINED 249,083 0 4,161 HARSCO CORP COMMON STOCK 415864107 371 13,114 SH DEFINED 650 0 12,464 ***HARRY WINSTON DIAMOND COMMON STOCK 41587B100 4,849 414,433 SH DEFINED 370,333 0 44,100 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 1,113 42,022 SH SOLE 42,022 0 0 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 338 13,200 SH DEFINED 10,200 0 3,000 PREFERRED HASBRO INC COMMON STOCK 418056107 38,139 808,368 SH DEFINED 739,703 0 68,665 HAWKINS INC COMMON STOCK 420261109 6,933 156,155 SH DEFINED 49,308 0 106,847 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 121,179 7,447,989 SH DEFINED 6,513,115 0 934,874 INC HEALTHSOUTH CORP COMMON STOCK 421924309 256 12,360 SH DEFINED 12,360 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 16,064 337,190 SH DEFINED 240,412 0 96,778 HEALTH NET INC COMMON STOCK 42222G108 666 24,400 SH DEFINED 16,600 0 7,800 HEARUSA INC COMMON STOCK 422360305 13 13,754 SH DEFINED 13,754 0 0 HECKMANN CORPORATION COMMON STOCK 422680108 670 133,300 SH DEFINED 131,600 0 1,700 HEICO CORP NEW COMMON STOCK 422806109 23,576 461,996 SH DEFINED 431,171 0 30,825 H J HEINZ CO COMMON STOCK 423074103 430 8,686 SH SOLE 8,686 0 0 H J HEINZ CO COMMON STOCK 423074103 1,364 27,580 SH DEFINED 21,392 0 6,188 HELMERICH & PAYNE INC COMMON STOCK 423452101 828 17,070 SH DEFINED 11,120 0 5,950 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 65,840 2,258,653 SH DEFINED 1,979,953 0 278,700 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 1,763 267,066 SH DEFINED 180,145 0 86,921 HERSHEY COMPANY (THE) COMMON STOCK 427866108 907 19,236 SH DEFINED 11,531 0 7,705 HESS CORPORATION COMMON STOCK 42809H107 4,461 58,283 SH DEFINED 36,333 0 21,950 HEWLETT PACKARD CO COMMON STOCK 428236103 1,161 27,573 SH SOLE 26,273 0 1,300 HEWLETT PACKARD CO COMMON STOCK 428236103 426,597 10,132,951 SH DEFINED 7,008,671 0 3,124,280 HEXCEL CORP NEW COMMON STOCK 428291108 319 17,614 SH DEFINED 830 0 16,784 HHGREGG INC COMMON STOCK 42833L108 4,299 205,200 SH DEFINED 183,100 0 22,100 HIBBETT SPORTS INC COMMON STOCK 428567101 100,459 2,722,463 SH DEFINED 2,336,963 0 385,500 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5,653 177,480 SH DEFINED 177,480 0 0 HILLENBRAND INC COMMON STOCK 431571108 67,759 3,256,064 SH DEFINED 2,831,991 0 424,073 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 7,013 114,900 SH DEFINED 102,500 0 12,400 HOLLY CORP-NEW COMMON STOCK 435758305 3,645 89,400 SH DEFINED 82,500 0 6,900 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 451 8,850 SH DEFINED 8,850 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HOLOGIC INC COMMON STOCK 436440101 59,883 3,181,883 SH DEFINED 2,667,502 0 514,381 HOLOGIC INC CONVERTIBLE 436440AA9 16,250 17,356,000 PRN DEFINED 16,695,000 0 661,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 429 12,230 SH SOLE 12,230 0 0 HOME DEPOT INC COMMON STOCK 437076102 33,264 948,776 SH DEFINED 763,107 0 185,669 HOME PROPERTIES INC COMMON STOCK 437306103 416 7,500 SH DEFINED 7,500 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 24,559 461,981 SH DEFINED 309,831 0 152,150 HOSPIRA INC COMMON STOCK 441060100 122,939 2,207,558 SH DEFINED 1,852,711 0 354,847 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 10,556 590,700 SH DEFINED 410,519 0 180,181 HUB GROUP INC-CL A COMMON STOCK 443320106 7,938 225,900 SH DEFINED 201,900 0 24,000 HUBBELL INC CLASS B COMMON STOCK 443510201 17,275 287,293 SH DEFINED 213,947 0 73,346 HUDSON CITY BANCORP INC COMMON STOCK 443683107 653 51,275 SH DEFINED 22,475 0 28,800 HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 2,254 109,861 SH DEFINED 102,561 0 7,300 HUMANA INC-W/RTS COMMON STOCK 444859102 1,693 30,925 SH SOLE 30,925 0 0 HUMANA INC-W/RTS COMMON STOCK 444859102 2,287 41,773 SH DEFINED 325 0 41,448 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 197,200 4,832,150 SH DEFINED 1,538,611 0 3,293,539 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 9,450 1,375,616 SH DEFINED 1,006,941 0 368,675 HYATT HOTELS CORP COMMON STOCK 448579102 15,216 332,525 SH DEFINED 332,457 0 68 IAC / INTERACTIVECORP COMMON STOCK 44919P508 7,198 250,792 SH DEFINED 218,762 0 32,030 ICF INTL INC COMMON STOCK 44925C103 37,988 1,476,986 SH DEFINED 1,102,968 0 374,018 **ING PRIME RATE TR COMMON STOCK 44977W106 67 11,700 SH DEFINED 11,700 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 12,182 312,290 SH DEFINED 269,413 0 42,877 ITT INDUSTRIES INC COMMON STOCK 450911102 344 6,610 SH SOLE 6,610 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 46,649 895,195 SH DEFINED 734,737 0 160,458 ***ICON PUB LTD CO COMMON STOCK 45103T107 111,569 5,094,480 SH DEFINED 4,388,880 0 705,600 ***ICICI BANK LTD COMMON STOCK 45104G104 732 14,463 SH DEFINED 324 0 14,139 ICONIX BRAND GROUP INC COMMON STOCK 451055107 48,249 2,498,631 SH DEFINED 2,055,278 0 443,353 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 23,805 23,687,000 PRN DEFINED 22,785,000 0 902,000 BONDS IDEX CORP COMMON STOCK 45167R104 2,756 70,450 SH DEFINED 61,125 0 9,325 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 893 12,900 SH SOLE 200 0 12,700 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 241,978 3,495,776 SH DEFINED 3,003,557 0 492,219 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,619 1,207,942 SH DEFINED 887,784 0 320,158 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,939 36,308 SH DEFINED 21,942 0 14,366 ILLUMINA INC COMMON STOCK 452327109 11,854 187,150 SH DEFINED 185,350 0 1,800 ***IMAX CORPORATION COMMON STOCK 45245E109 14,251 507,696 SH DEFINED 421,276 0 86,420 IMMUCOR INC COMMON STOCK 452526106 73,494 3,706,217 SH DEFINED 3,226,791 0 479,426 IMMUNOMEDICS INC COMMON STOCK 452907108 54 15,000 SH DEFINED 15,000 0 0 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,318 32,521 SH DEFINED 28,315 0 4,206 INDIA FUND INC COMMON STOCK 454089103 13,935 396,895 SH DEFINED 302,334 0 94,561 INERGY L P COMMON STOCK 456615103 147,414 3,756,716 SH DEFINED 3,092,239 0 664,477 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 11,897 192,500 SH DEFINED 124,400 0 68,100 INFORMATICA CORPORATION COMMON STOCK 45666Q102 31,708 720,150 SH DEFINED 714,350 0 5,800 INFINERA CORP COMMON STOCK 45667G103 8,857 857,423 SH DEFINED 631,270 0 226,153 INNERWORKINGS INC COMMON STOCK 45773Y105 175 26,679 SH DEFINED 775 0 25,904 INTEL CORP COMMON STOCK 458140100 3,633 172,760 SH SOLE 153,560 0 19,200 INTEL CORP COMMON STOCK 458140100 57,941 2,755,177 SH DEFINED 2,251,375 0 503,802 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 21,789 182,871 SH DEFINED 178,625 0 4,246 INTERMEC INC COMMON STOCK 458786100 6,226 491,793 SH DEFINED 352,710 0 139,083 INTERNATIONAL BUSINESS COMMON STOCK 459200101 4,097 27,917 SH SOLE 24,350 0 3,567 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,467,288 9,997,874 SH DEFINED 5,974,903 0 4,022,972 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4,069 73,199 SH DEFINED 69,199 0 4,000 INC INTERNATIONAL PAPER CO COMMON STOCK 460146103 642 23,565 SH SOLE 23,565 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 26,858 985,988 SH DEFINED 653,278 0 332,710 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 11,568 757,557 SH DEFINED 552,477 0 205,080 INTUIT INC COMMON STOCK 461202103 58,334 1,183,253 SH DEFINED 954,540 0 228,713 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 14,226 55,193 SH DEFINED 53,603 0 1,590 INTREPID POTASH INC COMMON STOCK 46121Y102 180,514 4,840,806 SH DEFINED 4,134,799 0 706,007
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INVESCO NEW YORK QUALITY COMMON STOCK 46133F109 133 10,000 SH DEFINED 10,000 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 13,075 1,541,869 SH DEFINED 1,121,353 0 420,516 IRON MOUNTAIN INC COMMON STOCK 462846106 272 10,893 SH DEFINED 0 0 10,893 ISHARES COMEX GOLD TR COMMON STOCK 464285105 1,251 90,035 SH DEFINED 81,385 0 8,650 **ISHARES INC COMMON STOCK 464286400 6,059 78,283 SH DEFINED 51,578 0 26,705 ISHARES INC COMMON STOCK 464286657 751 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286673 139 10,037 SH DEFINED 7,002 0 3,035 **ISHARES INC COMMON STOCK 464286731 1,196 76,540 SH DEFINED 550 0 75,990 **ISHARES INC COMMON STOCK 464286848 17,150 1,571,954 SH DEFINED 1,329,279 0 242,675 ISHARES TRUST ISHARES COMMON STOCK 464287176 6,071 56,464 SH DEFINED 46,544 0 9,920 BARCLAYS ISHARES TR COMMON STOCK 464287184 59,131 1,372,275 SH DEFINED 1,160,520 0 211,755 **SHARES TRUST COMMON STOCK 464287200 2,961 23,451 SH DEFINED 23,451 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 44,643 937,052 SH DEFINED 918,102 0 18,950 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 4,689 43,245 SH DEFINED 36,720 0 6,525 INVESTOP ISHARES TRUST COMMON STOCK 464287465 12,076 207,415 SH DEFINED 15,226 0 192,189 **ISHARES TR COMMON STOCK 464287556 21,927 234,714 SH DEFINED 207,002 0 27,712 ISHARES TR COMMON STOCK 464287564 220 3,350 SH DEFINED 3,350 0 0 **ISHARES TRUST COMMON STOCK 464287614 20,736 362,132 SH DEFINED 5,945 0 356,187 **ISHARES TRUST COMMON STOCK 464287630 618 8,695 SH DEFINED 0 0 8,695 **ISHARES TRUST COMMON STOCK 464287655 361 4,614 SH DEFINED 1,552 0 3,062 **ISHARES TRUST COMMON STOCK 464287671 211 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287689 359 4,795 SH DEFINED 4,795 0 0 **ISHARES TRUST COMMON STOCK 464287739 5,083 90,839 SH DEFINED 58,294 0 32,545 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 4,118 64,645 SH DEFINED 64,645 0 0 ALL ISHARES TR COMMON STOCK 464288414 394 3,975 SH DEFINED 3,975 0 0 ISHARES TRUST COMMON STOCK 464288430 365 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 367 4,065 SH DEFINED 3,765 0 300 ISHARES SILVER TR COMMON STOCK 46428Q109 760 25,183 SH DEFINED 24,633 0 550 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 157 15,530 SH DEFINED 1,150 0 14,380 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 396 16,488 SH SOLE 16,310 0 178 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 40,135 1,671,608 SH DEFINED 1,304,717 0 366,891 ITC HOLDINGS CORP COMMON STOCK 465685105 336 5,423 SH SOLE 5,423 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 159,959 2,580,814 SH DEFINED 1,763,183 0 817,631 ***IVANHOE ENERGY INC COMMON STOCK 465790103 4,275 1,571,700 SH DEFINED 1,215,500 0 356,200 ***IVANHOE MINES LTD COMMON STOCK 46579N103 9,135 398,555 SH DEFINED 141,980 0 256,575 J & J SNACK FOOD CORP COMMON STOCK 466032109 73,428 1,522,129 SH DEFINED 1,335,592 0 186,537 J CREW GROUP INC COMMON STOCK 46612H402 19,270 446,680 SH DEFINED 382,230 0 64,450 J P MORGAN CHASE & CO COMMON STOCK 46625H100 6,133 144,568 SH SOLE 137,788 0 6,780 J P MORGAN CHASE & CO COMMON STOCK 46625H100 464,783 10,956,700 SH DEFINED 6,903,402 0 4,053,299 JPMORGAN CHASE & CO COMMON STOCK 46625H365 6,010 165,350 SH DEFINED 157,000 0 8,350 JARDEN CORPORATION COMMON STOCK 471109108 578 18,738 SH DEFINED 17,610 0 1,128 JO ANN STORES INC COMMON STOCK 47758P307 19,180 318,500 SH DEFINED 315,000 0 3,500 JOHNSON & JOHNSON COMMON STOCK 478160104 5,122 82,806 SH SOLE 82,776 0 30 JOHNSON & JOHNSON COMMON STOCK 478160104 272,207 4,401,090 SH DEFINED 3,558,870 0 842,220 JOHNSON CONTROLS INC COMMON STOCK 478366107 320 8,382 SH DEFINED 8,311 0 71 JONES LANG LASALLE INC COMMON STOCK 48020Q107 23,264 277,220 SH DEFINED 275,470 0 1,750 THE JONES GROUP INC COMMON STOCK 48020T101 840 54,082 SH SOLE 54,082 0 0 JOY GLOBAL INC COMMON STOCK 481165108 1,358 15,654 SH SOLE 15,573 0 81 JOY GLOBAL INC COMMON STOCK 481165108 138,409 1,595,489 SH DEFINED 1,367,765 0 227,724 JUNIPER NETWORKS COMMON STOCK 48203R104 115,032 3,115,719 SH DEFINED 1,008,501 0 2,107,218 KBR INC COMMON STOCK 48242W106 13,484 442,530 SH DEFINED 321,920 0 120,610 KLA-TENCOR CORP COMMON STOCK 482480100 500 12,936 SH DEFINED 200 0 12,736 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 38,454 36,975,000 PRN DEFINED 34,795,000 0 2,180,000 BONDS KKR & CO L P DEL COMMON STOCK 48248M102 15,121 1,064,828 SH DEFINED 1,006,538 0 58,290 ***KT CORP COMMON STOCK 48268K101 493 23,700 SH SOLE 23,700 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***KT CORP COMMON STOCK 48268K101 25,689 1,235,069 SH DEFINED 431,806 0 803,263 K-SEA TRANSPORTATION COMMON STOCK 48268Y101 695 143,399 SH DEFINED 134,299 0 9,100 PARTNERS K12 INC COMMON STOCK 48273U102 5,981 208,690 SH DEFINED 79,840 0 128,850 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,413 29,520 SH DEFINED 15,550 0 13,970 KB HOME COMMON STOCK 48666K109 14,154 1,049,231 SH DEFINED 1,040,431 0 8,800 KELLOGG CO COMMON STOCK 487836108 10,441 204,409 SH DEFINED 144,532 0 59,877 KEY ENERGY GROUP INC COMMON STOCK 492914106 143 11,000 SH DEFINED 9,000 0 2,000 KEYCORP NEW COMMON STOCK 493267108 4,708 531,975 SH DEFINED 531,975 0 0 KEYNOTE SYS INC COMMON STOCK 493308100 9,147 625,666 SH DEFINED 459,674 0 165,992 KIMBERLY CLARK CORP COMMON STOCK 494368103 712 11,288 SH SOLE 10,763 0 525 KIMBERLY CLARK CORP COMMON STOCK 494368103 30,311 480,823 SH DEFINED 371,555 0 109,268 KIMCO REALTY CORP COMMON STOCK 49446R109 8,777 486,536 SH DEFINED 476,391 0 10,145 KINDER MORGAN ENERGY COMMON STOCK 494550106 228 3,250 SH SOLE 3,250 0 0 PARTNERS KINDER MORGAN ENERGY COMMON STOCK 494550106 31,931 454,469 SH DEFINED 427,385 0 27,084 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 66,395 992,755 SH DEFINED 943,109 0 49,646 ***KINROSS GOLD CORP COMMON STOCK 496902404 436 23,021 SH DEFINED 4,429 0 18,592 KINROSS GOLD CORP CONVERTIBLE 496902AD9 11,702 11,347,000 PRN DEFINED 10,974,000 0 373,000 BONDS KIRBY CORP COMMON STOCK 497266106 275 6,250 SH DEFINED 6,250 0 0 KIRKLANDS INC COMMON STOCK 497498105 165 11,725 SH DEFINED 1,725 0 10,000 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 15,818 2,396,637 SH DEFINED 2,396,637 0 0 ***KONINKLIJKE PHILIPS COMMON STOCK 500472303 222 7,247 SH DEFINED 6,890 0 357 ELECTRS ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 442 32,730 SH DEFINED 1,119 0 31,611 KOREA FUND INC COMMON STOCK 500634209 201 4,550 SH DEFINED 3,979 0 571 KRAFT FOODS INC CL A COMMON STOCK 50075N104 833 26,436 SH SOLE 26,436 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 57,886 1,837,072 SH DEFINED 1,399,482 0 437,590 KROGER CO COMMON STOCK 501044101 770 34,427 SH SOLE 34,427 0 0 KROGER CO COMMON STOCK 501044101 6,256 279,771 SH DEFINED 231,872 0 47,899 ***KUBOTA CORP-ADR COMMON STOCK 501173207 52,790 1,108,805 SH DEFINED 952,830 0 155,975 LKQ CORP COMMON STOCK 501889208 438 19,298 SH DEFINED 560 0 18,738 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 14,744 607,752 SH DEFINED 271,352 0 336,400 LSI CORPORATION COMMON STOCK 502161102 187 31,150 SH DEFINED 2,941 0 28,209 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 5,037 71,454 SH DEFINED 63,554 0 7,900 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 164,742 1,873,774 SH DEFINED 615,530 0 1,258,244 LAM RESEARCH CORP COMMON STOCK 512807108 873 16,868 SH SOLE 16,868 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 11,589 223,810 SH DEFINED 214,800 0 9,010 LANCASTER COLONY CORP COMMON STOCK 513847103 66,150 1,156,466 SH DEFINED 987,710 0 168,756 LANDEC CORP COMMON STOCK 514766104 118 19,800 SH DEFINED 540 0 19,260 LANDAUER INC COMMON STOCK 51476K103 60,495 1,008,749 SH DEFINED 866,432 0 142,317 LAS VEGAS SANDS CORP COMMON STOCK 517834107 9,387 204,295 SH DEFINED 135,955 0 68,340 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 1,990 75,375 SH DEFINED 57,175 0 18,200 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 546 6,769 SH SOLE 6,769 0 0 LAYNE INC COMMON STOCK 521050104 74,663 2,169,174 SH DEFINED 1,834,542 0 334,632 LEAR CORPORATION COMMON STOCK 521865204 42,600 431,570 SH DEFINED 431,570 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 31,325 1,376,305 SH DEFINED 1,330,100 0 46,205 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 90,232 3,056,645 SH DEFINED 2,945,297 0 111,348 LENNAR CORP COMMON STOCK 526057104 90,423 4,822,568 SH DEFINED 3,752,426 0 1,070,142 LENNAR CORP COMMON STOCK 526057302 3,009 193,234 SH DEFINED 172,834 0 20,400 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 3,318 113,707 SH DEFINED 92,784 0 20,923 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 82 84,100 SH DEFINED 84,100 0 0 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 84 10,546 SH DEFINED 10,546 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555309 304 8,963 SH DEFINED 6,075 0 2,888 LIBERTY MEDIA CONVERTIBLE 530715AL5 275 500,000 PRN DEFINED 350,000 0 150,000 BONDS LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 1,188 75,339 SH SOLE 75,339 0 0 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 516 32,694 SH DEFINED 23,588 0 9,106
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 578 9,233 SH SOLE 9,233 0 0 LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 661 10,569 SH DEFINED 4,813 0 5,756 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,893 153,300 SH DEFINED 153,300 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 3,927 70,748 SH DEFINED 45,607 0 25,141 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 974 27,786 SH SOLE 27,786 0 0 ELI LILLY & CO COMMON STOCK 532457108 1,010 28,815 SH DEFINED 19,329 0 9,486 LIMITED BRANDS INC COMMON STOCK 532716107 24,139 785,519 SH DEFINED 785,519 0 0 LIN TV CORP CL A COMMON STOCK 532774106 85 15,970 SH DEFINED 1,260 0 14,710 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 41,154 630,520 SH DEFINED 558,832 0 71,688 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 630 22,649 SH SOLE 20,149 0 2,500 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 95,625 3,438,502 SH DEFINED 2,464,680 0 973,822 LINDSAY CORPORATION COMMON STOCK 535555106 100,489 1,690,885 SH DEFINED 1,451,080 0 239,805 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,041 30,093 SH DEFINED 24,415 0 5,678 LIONS GATE ENTERTAINMENT CONVERTIBLE 535919AF1 5,060 5,150,000 PRN DEFINED 4,960,000 0 190,000 CORP BONDS LINN ENERGY LLC COMMON STOCK 536020100 2,156 57,513 SH DEFINED 22,633 0 34,880 LIVEPERSON INC COMMON STOCK 538146101 7,449 659,204 SH DEFINED 588,104 0 71,100 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,335 147,827 SH DEFINED 124,940 0 22,888 LOEWS CORP COMMON STOCK 540424108 1,582 40,646 SH SOLE 40,646 0 0 LOEWS CORP COMMON STOCK 540424108 246,369 6,331,773 SH DEFINED 4,637,983 0 1,693,790 LOGMEIN INC COMMON STOCK 54142L109 8,274 186,600 SH DEFINED 164,600 0 22,000 ***LONGTOP FINANCIAL COMMON STOCK 54318P108 289 7,993 SH DEFINED 7,993 0 0 LORILLARD INC COMMON STOCK 544147101 9,524 116,065 SH DEFINED 60,776 0 55,289 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 8,351 882,740 SH DEFINED 547,215 0 335,525 LOWES CO INC COMMON STOCK 548661107 226 9,014 SH SOLE 9,014 0 0 LOWES CO INC COMMON STOCK 548661107 50,855 2,027,695 SH DEFINED 1,940,140 0 87,555 LUBRIZOL CORP COMMON STOCK 549271104 450 4,209 SH SOLE 4,209 0 0 LUBRIZOL CORP COMMON STOCK 549271104 165,682 1,550,173 SH DEFINED 420,555 0 1,129,618 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 136,441 2,186,902 SH DEFINED 1,901,520 0 285,382 LULULEMON ATHETICA INC COMMON STOCK 550021109 241 3,525 SH DEFINED 1,500 0 2,025 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 15,341 501,025 SH DEFINED 439,790 0 61,235 M & T BANK CORP COMMON STOCK 55261F104 65,621 753,829 SH DEFINED 588,364 0 165,465 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 21,104 1,874,289 SH DEFINED 1,528,476 0 345,813 INC MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 292 35,783 SH SOLE 35,783 0 0 MGP INGREDIENTS INC COMMON STOCK 55302G103 132 12,000 SH DEFINED 10,000 0 2,000 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 82,442 1,274,423 SH DEFINED 1,155,658 0 118,765 A MSCI INC COMMON STOCK 55354G100 83,995 2,155,938 SH DEFINED 1,827,613 0 328,325 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 95,319 1,509,411 SH DEFINED 1,265,198 0 244,213 MACERICH CO COMMON STOCK 554382101 32,409 684,177 SH DEFINED 656,713 0 27,464 MACK-CALI REALTY CORP COMMON STOCK 554489104 4,458 134,832 SH DEFINED 102,757 0 32,075 MACYS INC COMMON STOCK 55616P104 76,240 3,013,427 SH DEFINED 2,950,642 0 62,785 STEVEN MADDEN LTD COMMON STOCK 556269108 5,036 120,704 SH DEFINED 107,450 0 13,254 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,448 94,950 SH DEFINED 74,363 0 20,587 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 13,965 247,166 SH DEFINED 197,235 0 49,931 LP MAKITA CORP-SPONSORED ADR COMMON STOCK 560877300 492 12,000 SH SOLE 12,000 0 0 MAKITA CORP-SPONSORED ADR COMMON STOCK 560877300 14,600 356,278 SH DEFINED 61,826 0 294,452 MANITOWOC CO INC COMMON STOCK 563571108 8,944 682,217 SH DEFINED 504,060 0 178,157 MANPOWER INC-WISC COMMON STOCK 56418H100 12,772 203,500 SH DEFINED 197,850 0 5,650 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 120,048 2,904,619 SH DEFINED 2,545,746 0 358,873 CL A MARATHON OIL CORP COMMON STOCK 565849106 1,374 37,096 SH SOLE 37,096 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1,263 34,110 SH DEFINED 29,420 0 4,690 MARKEL CORP HOLDING CO COMMON STOCK 570535104 81,445 215,390 SH DEFINED 182,007 0 33,383 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 1,736 28,245 SH DEFINED 28,245 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U506 212 5,600 SH DEFINED 4,100 0 1,500 MARKET VECTORS ETF TR COMMON STOCK 57060U613 1,851 32,096 SH DEFINED 29,498 0 2,598
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARKET VECTORS ETF TR COMMON STOCK 57060U753 440 5,040 SH DEFINED 2,593 0 2,447 MARKET VECTORS ETF TR COMMON STOCK 57060U761 233 8,900 SH DEFINED 0 0 8,900 VIETNAM MARKET VECTORS ETF TR COMMON STOCK 57060U787 15,220 432,632 SH DEFINED 336,497 0 96,135 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 1,858 42,905 SH DEFINED 41,905 0 1,000 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 386 14,113 SH SOLE 14,113 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 52,528 1,921,278 SH DEFINED 1,611,965 0 309,312 MARSHALL & IISLEY COMMON STOCK 571837103 91 13,170 SH DEFINED 1,040 0 12,130 CORPORATION MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 17,504 421,388 SH DEFINED 360,483 0 60,905 NEW MASCO CORP COMMON STOCK 574599106 45,594 3,601,422 SH DEFINED 3,369,842 0 231,580 MASTERCARD INC COMMON STOCK 57636Q104 134,176 598,707 SH DEFINED 498,281 0 100,426 MATTEL INC COMMON STOCK 577081102 39,750 1,563,118 SH DEFINED 1,291,519 0 271,599 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 88,898 2,541,388 SH DEFINED 2,204,538 0 336,850 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 207 8,750 SH DEFINED 650 0 8,100 MAXIMUS INC COMMON STOCK 577933104 368 5,608 SH DEFINED 165 0 5,443 MCCORMICK & CO INC COMMON STOCK 579780206 56,427 1,212,710 SH DEFINED 916,140 0 296,570 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 57,137 2,761,590 SH DEFINED 2,703,000 0 58,590 INC MCDONALDS CORP COMMON STOCK 580135101 475 6,190 SH SOLE 3,260 0 2,930 MCDONALDS CORP COMMON STOCK 580135101 407,819 5,312,905 SH DEFINED 2,762,727 0 2,550,178 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 101,651 2,791,840 SH DEFINED 2,654,720 0 137,120 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 924 53,921 SH DEFINED 52,421 0 1,500 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 933 14,983 SH SOLE 10,283 0 4,700 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 205,309 3,298,143 SH DEFINED 1,449,159 0 1,848,984 MEADWESTVACO CORP COMMON STOCK 583334107 293 11,217 SH DEFINED 2,894 0 8,323 ***MECOX LANE LTD COMMON STOCK 58403M102 74 10,000 SH DEFINED 0 0 10,000 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 61,015 995,835 SH DEFINED 946,226 0 49,609 MEDIACOM COMM. CORP CL A COMMON STOCK 58446K105 13,330 1,573,775 SH DEFINED 1,001,275 0 572,500 MEDNAX INC COMMON STOCK 58502B106 83,712 1,244,046 SH DEFINED 1,062,529 0 181,517 MEDTRONIC INC COMMON STOCK 585055106 375 10,099 SH SOLE 10,099 0 0 MEDTRONIC INC COMMON STOCK 585055106 13,772 371,304 SH DEFINED 333,088 0 38,216 MEDTRONIC INC CONVERTIBLE 585055AL0 1,645 1,645,000 PRN DEFINED 1,595,000 0 50,000 BONDS MERCK & CO INC COMMON STOCK 58933Y105 2,663 73,893 SH SOLE 73,893 0 0 MERCK & CO INC COMMON STOCK 58933Y105 29,750 825,470 SH DEFINED 539,300 0 286,170 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 7,816 425,251 SH DEFINED 306,800 0 118,451 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 5,879 136,700 SH DEFINED 94,150 0 42,550 MEREDITH CORP COMMON STOCK 589433101 206 5,948 SH DEFINED 5,148 0 800 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 67,632 2,920,190 SH DEFINED 2,448,947 0 471,243 ***METHANEX CORP COMMON STOCK 59151K108 450 14,800 SH SOLE 14,800 0 0 ***METHANEX CORP COMMON STOCK 59151K108 141,026 4,639,009 SH DEFINED 3,685,600 0 953,409 METLIFE INC COMMON STOCK 59156R108 1,754 39,464 SH SOLE 39,429 0 35 METLIFE INC COMMON STOCK 59156R108 158,760 3,572,449 SH DEFINED 3,083,555 0 488,894 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 31,964 211,386 SH DEFINED 162,015 0 49,371 MICROS SYSTEMS INC COMMON STOCK 594901100 268,605 6,124,155 SH DEFINED 5,342,814 0 781,341 MICROSOFT CORP COMMON STOCK 594918104 3,671 131,513 SH SOLE 115,513 0 16,000 MICROSOFT CORP COMMON STOCK 594918104 235,084 8,422,913 SH DEFINED 5,466,266 0 2,956,648 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 44,756 1,308,260 SH DEFINED 1,278,310 0 29,950 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,150 143,395 SH SOLE 143,395 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 4,365 68,751 SH DEFINED 68,451 0 300 MIDDLEBY CORP COMMON STOCK 596278101 893 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 66,271 2,619,409 SH DEFINED 1,997,569 0 621,840 ***MINDRAY MED INTL LTD COMMON STOCK 602675100 245 9,270 SH DEFINED 6,100 0 3,170 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,586 70,110 SH DEFINED 65,560 0 4,550 MOBILE MINI INC COMMON STOCK 60740F105 1,036 52,603 SH DEFINED 39,140 0 13,463 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 510 8,987 SH SOLE 8,987 0 0 MONSANTO CO COMMON STOCK 61166W101 556 7,990 SH SOLE 4,490 0 3,500
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MONSANTO CO COMMON STOCK 61166W101 265,729 3,815,750 SH DEFINED 1,369,534 0 2,446,216 MOODYS CORP COMMON STOCK 615369105 168,610 6,353,052 SH DEFINED 5,884,122 0 468,930 MORGAN STANLEY COMMON STOCK 617446448 563 20,675 SH SOLE 20,675 0 0 MORGAN STANLEY COMMON STOCK 617446448 26,651 979,444 SH DEFINED 815,674 0 163,770 MOSAIC CO COMMON STOCK 61945A107 29,999 392,857 SH DEFINED 354,885 0 37,972 MOTOROLA INC COMMON STOCK 620076109 785 86,570 SH SOLE 86,570 0 0 MOTOROLA INC COMMON STOCK 620076109 1,842 203,111 SH DEFINED 140,776 0 62,335 ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 702 107,175 SH DEFINED 107,175 0 0 DIAMONDS MUELLER INDUSTRIES INC COMMON STOCK 624756102 423 12,939 SH DEFINED 7,839 0 5,100 MULTIMEDIA GAMES INC COMMON STOCK 625453105 88 15,760 SH DEFINED 0 0 15,760 MURPHY OIL CORP COMMON STOCK 626717102 8,507 114,112 SH DEFINED 102,302 0 11,810 MYLAN INC COMMON STOCK 628530107 2,779 131,537 SH DEFINED 917 0 130,620 MYRIAD GENETICS INC COMMON STOCK 62855J104 224 9,810 SH DEFINED 780 0 9,030 NCI INC COMMON STOCK 62886K104 19,366 842,355 SH DEFINED 536,286 0 306,069 NII HLDGS INC COMMON STOCK 62913F201 27,250 610,168 SH DEFINED 599,133 0 11,035 NII HLDGS INC CONVERTIBLE 62913FAJ1 24,938 25,415,000 PRN DEFINED 24,055,000 0 1,360,000 BONDS NRG ENERGY INC COMMON STOCK 629377508 758 38,811 SH DEFINED 1,458 0 37,353 NVR INC COMMON STOCK 62944T105 16,240 23,501 SH DEFINED 23,500 0 1 NYSE EURONEXT COMMON STOCK 629491101 2,682 89,443 SH DEFINED 84,732 0 4,711 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 37,222 1,165,371 SH DEFINED 1,028,266 0 137,105 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 18 10,364 SH DEFINED 0 0 10,364 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 309 13,026 SH DEFINED 7,970 0 5,056 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 297 300,000 PRN DEFINED 300,000 0 0 CV BONDS NASH FINCH COMPANY COMMON STOCK 631158102 616 14,500 SH DEFINED 13,900 0 600 NATIONAL FUEL GAS CO COMMON STOCK 636180101 43,259 659,242 SH DEFINED 583,751 0 75,492 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 1,773 39,955 SH DEFINED 37,316 0 2,639 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 150,793 4,006,188 SH DEFINED 3,387,787 0 618,401 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 63,595 945,651 SH DEFINED 890,239 0 55,412 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 517 3,100 SH DEFINED 3,100 0 0 A ***NATIONAL WESTMINSTER BANK PREFERRED 638539882 1,509 69,447 SH DEFINED 44,781 0 24,666 STOCK NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 20,380 560,195 SH DEFINED 473,014 0 87,181 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 20,970 1,108,943 SH DEFINED 580,288 0 528,655 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 3,087 92,995 SH DEFINED 59,873 0 33,122 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 208 3,600 SH SOLE 3,600 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 28,582 493,556 SH DEFINED 412,912 0 80,644 NEOGEN CORP COMMON STOCK 640491106 7,197 175,413 SH DEFINED 145,855 0 29,558 NETAPP INC COMMON STOCK 64110D104 176,870 3,218,164 SH DEFINED 1,055,261 0 2,162,903 NETFLIX COM INC COMMON STOCK 64110L106 242,738 1,381,546 SH DEFINED 306,011 0 1,075,535 NETGEAR INC COMMON STOCK 64111Q104 6,990 207,531 SH DEFINED 185,131 0 22,400 NEUSTAR INC COMMON STOCK 64126X201 41,169 1,580,376 SH DEFINED 1,214,310 0 366,066 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 224 56,123 SH DEFINED 56,123 0 0 ***NEW GOLD INC COMMON STOCK 644535106 504 51,600 SH SOLE 51,600 0 0 ***NEW GOLD INC COMMON STOCK 644535106 2,729 279,587 SH DEFINED 248,787 0 30,800 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 133,353 3,093,318 SH DEFINED 2,699,630 0 393,688 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 801 42,496 SH SOLE 42,496 0 0 INC NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 81,686 4,333,461 SH DEFINED 3,688,609 0 644,852 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 3,407 65,525 SH DEFINED 63,825 0 1,700 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 418 42,634 SH DEFINED 31,958 0 10,676 NEWELL RUBBERMAID INC COMMON STOCK 651229106 412 22,659 SH SOLE 22,659 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 192,397 2,668,110 SH DEFINED 2,267,692 0 400,418 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 669 10,897 SH DEFINED 5,797 0 5,100 NEW
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NEWPORT CORP COMMON STOCK 651824104 8,982 515,300 SH DEFINED 459,700 0 55,600 NEWS CORPORATION COMMON STOCK 65248E104 1,027 70,548 SH SOLE 70,548 0 0 NEWS CORPORATION COMMON STOCK 65248E104 54,996 3,777,176 SH DEFINED 3,170,435 0 606,741 NEWS CORPORATION COMMON STOCK 65248E203 581 35,400 SH DEFINED 32,400 0 3,000 ***NEXEN INC COMMON STOCK 65334H102 378 16,522 SH DEFINED 1,185 0 15,337 NEXTERA ENERGY INC COMMON STOCK 65339F101 240 4,621 SH SOLE 4,621 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 227,691 4,379,509 SH DEFINED 2,118,524 0 2,260,985 NIKE INC-CL B COMMON STOCK 654106103 1,583 18,532 SH SOLE 18,532 0 0 NIKE INC-CL B COMMON STOCK 654106103 6,470 75,744 SH DEFINED 39,864 0 35,880 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 502 21,880 SH DEFINED 1,554 0 20,326 NISKA GAS STORAGE PARTNERS COMMON STOCK 654678101 1,441 72,228 SH DEFINED 69,408 0 2,820 LLC NISOURCE INC COMMON STOCK 65473P105 1,095 62,131 SH SOLE 62,131 0 0 ***NOKIA CORPORATION COMMON STOCK 654902204 520 50,413 SH DEFINED 25,244 0 25,169 NOBLE ENERGY INC COMMON STOCK 655044105 94,816 1,101,489 SH DEFINED 923,918 0 177,571 NORDSON CORP COMMON STOCK 655663102 178,615 1,944,006 SH DEFINED 1,663,476 0 280,530 NORDSTROM INC COMMON STOCK 655664100 133,654 3,153,700 SH DEFINED 1,224,826 0 1,928,874 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 527 8,395 SH SOLE 8,395 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 259,951 4,138,027 SH DEFINED 2,251,238 0 1,886,789 NORTHEAST UTILITIES COMMON STOCK 664397106 7,574 237,570 SH DEFINED 197,000 0 40,570 NORTHERN OIL & GAS INC COMMON STOCK 665531109 59,609 2,190,700 SH DEFINED 1,827,540 0 363,160 NORTHERN TRUST CORP COMMON STOCK 665859104 591 10,664 SH DEFINED 10,664 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 748 11,554 SH DEFINED 10,260 0 1,294 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 63 13,248 SH DEFINED 13,248 0 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 54,362 1,169,833 SH DEFINED 1,011,333 0 158,500 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1,725 120,897 SH DEFINED 71,910 0 48,987 NEW ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 503 8,536 SH SOLE 8,536 0 0 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 56,171 952,866 SH DEFINED 689,622 0 263,244 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 282 8,730 SH DEFINED 690 0 8,040 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 983 8,735 SH SOLE 8,686 0 49 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 51,713 459,381 SH DEFINED 137,182 0 322,199 NSTAR COMMON STOCK 67019E107 64,673 1,532,906 SH DEFINED 1,382,900 0 150,006 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 224 12,300 SH SOLE 12,300 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 10,375 570,703 SH DEFINED 568,929 0 1,774 NUCOR CORP COMMON STOCK 670346105 2,500 57,057 SH DEFINED 31,528 0 25,529 NUSTAR ENERGY L P COMMON STOCK 67058H102 4,251 61,180 SH DEFINED 52,385 0 8,795 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 226,286 6,228,633 SH DEFINED 5,160,141 0 1,068,492 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 18,068 726,200 SH DEFINED 720,200 0 6,000 NV ENERGY INC COMMON STOCK 67073Y106 291 20,700 SH SOLE 20,700 0 0 NV ENERGY INC COMMON STOCK 67073Y106 40,196 2,860,926 SH DEFINED 2,858,326 0 2,600 OGE ENERGY CORP COMMON STOCK 670837103 13,931 305,905 SH DEFINED 263,730 0 42,175 OCCIDENTAL PETE CORP COMMON STOCK 674599105 5,610 57,186 SH SOLE 51,161 0 6,025 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,200,398 12,236,476 SH DEFINED 7,497,085 0 4,739,391 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 271,506 3,687,437 SH DEFINED 3,190,562 0 496,875 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 6,228 399,767 SH DEFINED 198,467 0 201,300 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 14,555 822,297 SH DEFINED 600,815 0 221,482 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 14,648 228,550 SH DEFINED 228,550 0 0 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 5,149 160,947 SH DEFINED 143,547 0 17,400 INC OMNICARE INC COMMON STOCK 681904108 310 12,200 SH SOLE 12,200 0 0 OMNICARE INC COMMON STOCK 681904108 14,813 583,425 SH DEFINED 581,274 0 2,151 OMNICOM GROUP INC COMMON STOCK 681919106 104,473 2,281,068 SH DEFINED 1,979,015 0 302,053 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 14,700 655,098 SH DEFINED 581,204 0 73,894 INC OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 5,040 170,200 SH DEFINED 151,900 0 18,300 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,889 393,609 SH DEFINED 393,609 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 1,581 28,497 SH SOLE 28,275 0 222 ONEOK INC (NEW) COMMON STOCK 682680103 66,350 1,196,134 SH DEFINED 963,146 0 232,988
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ONEOK PARTNERS L P COMMON STOCK 68268N103 331 4,165 SH SOLE 4,165 0 0 ONEOK PARTNERS L P COMMON STOCK 68268N103 22,283 280,288 SH DEFINED 258,947 0 21,341 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 289 7,830 SH DEFINED 2,000 0 5,830 OPENTABLE INC COMMON STOCK 68372A104 6,207 88,069 SH DEFINED 78,769 0 9,300 ORACLE CORP COMMON STOCK 68389X105 1,328 42,413 SH SOLE 39,833 0 2,580 ORACLE CORP COMMON STOCK 68389X105 1,022,409 32,664,809 SH DEFINED 16,415,756 0 16,249,053 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 28,035 2,290,434 SH DEFINED 2,267,784 0 22,650 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 5,329 180,147 SH DEFINED 130,364 0 49,783 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 2,079 58,709 SH DEFINED 56,009 0 2,700 INC OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 221 7,500 SH DEFINED 6,000 0 1,500 OWENS CORNING COMMON STOCK 690742101 90,655 2,910,260 SH DEFINED 2,910,260 0 0 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 1,495 61,375 SH DEFINED 38,750 0 22,625 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 5,778 231,773 SH DEFINED 183,848 0 47,925 PDL BIOPHARMA INC COMMON STOCK 69329Y104 85 13,610 SH DEFINED 1,070 0 12,540 PG&E CORP COMMON STOCK 69331C108 15,273 319,244 SH DEFINED 309,219 0 10,025 PHH CORP COMMON STOCK 693320202 377 16,273 SH SOLE 16,273 0 0 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 36,389 1,144,298 SH DEFINED 988,959 0 155,339 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,656 27,265 SH SOLE 27,265 0 0 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,030 16,971 SH DEFINED 9,499 0 7,472 PPG INDUSTRIES INC COMMON STOCK 693506107 643 7,654 SH DEFINED 6,654 0 1,000 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 51,083 2,260,315 SH DEFINED 1,882,915 0 377,400 PACCAR INC COMMON STOCK 693718108 242 4,217 SH DEFINED 2,700 0 1,517 PACKAGING CORP AMER COMMON STOCK 695156109 320 12,400 SH SOLE 12,400 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 171,323 6,630,147 SH DEFINED 3,520,404 0 3,109,743 PALL CORP COMMON STOCK 696429307 192,159 3,875,730 SH DEFINED 1,837,580 0 2,038,150 ***PANASONIC CORPORATION COMMON STOCK 69832A205 223 15,793 SH DEFINED 1,080 0 14,713 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 5,119 241,100 SH DEFINED 241,100 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1,403 16,260 SH DEFINED 13,217 0 3,043 PATTERSON COMPANIES INC COMMON STOCK 703395103 124,956 4,079,534 SH DEFINED 3,527,835 0 551,699 PAYCHEX INC COMMON STOCK 704326107 548 17,720 SH DEFINED 11,520 0 6,200 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 67,325 1,052,286 SH DEFINED 945,061 0 107,225 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 4,523 222,577 SH DEFINED 150,569 0 72,008 PENFORD CORP COMMON STOCK 707051108 779 127,530 SH DEFINED 123,030 0 4,500 PENN VA CORP CONVERTIBLE 707882AA4 2,856 2,885,000 PRN DEFINED 2,785,000 0 100,000 BONDS PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 2,185 77,150 SH DEFINED 75,150 0 2,000 P ***PENN WEST ENERGY TRUST FOREIGN 707885109 9,083 378,584 SH DEFINED 298,989 0 79,595 COMMON STOCK PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 151,653 5,761,890 SH DEFINED 4,801,868 0 960,022 J C PENNEY CO INC COMMON STOCK 708160106 43,235 1,338,130 SH DEFINED 1,338,130 0 0 PENTAIR INC COMMON STOCK 709631105 1,616 44,259 SH SOLE 44,259 0 0 PENTAIR INC COMMON STOCK 709631105 11,643 318,899 SH DEFINED 272,224 0 46,675 PEOPLES UTD FINL INC COMMON STOCK 712704105 298 21,300 SH SOLE 21,300 0 0 PEOPLES UTD FINL INC COMMON STOCK 712704105 21,461 1,531,855 SH DEFINED 1,467,255 0 64,600 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 16,053 1,195,326 SH DEFINED 987,919 0 207,407 PEPSICO INC COMMON STOCK 713448108 1,245 19,061 SH SOLE 14,861 0 4,200 PEPSICO INC COMMON STOCK 713448108 107,049 1,638,586 SH DEFINED 1,222,060 0 416,525 PERRIGO CO COMMON STOCK 714290103 19,724 311,449 SH DEFINED 308,300 0 3,149 PETMED EXPRESS INC COMMON STOCK 716382106 55,214 3,100,190 SH DEFINED 2,711,982 0 388,208 ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 13,370 101,680 SH DEFINED 84,005 0 17,675 REPR PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 5,434 297,780 SH DEFINED 162,880 0 134,900 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 36,874 1,079,128 SH DEFINED 765,084 0 314,044 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 59,167 1,563,600 SH DEFINED 1,545,175 0 18,425 PETSMART INC COMMON STOCK 716768106 23,477 589,579 SH DEFINED 454,924 0 134,655 PFIZER INC COMMON STOCK 717081103 4,070 232,438 SH SOLE 232,438 0 0 PFIZER INC COMMON STOCK 717081103 413,207 23,598,351 SH DEFINED 18,126,278 0 5,472,072 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 137,913 5,081,550 SH DEFINED 4,438,500 0 643,050
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 148,589 2,538,683 SH DEFINED 1,913,632 0 625,051 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 3,034 52,075 SH DEFINED 52,075 0 0 PHILLIPS VAN HEUSEN COMMON STOCK 718592108 17,068 270,882 SH DEFINED 270,300 0 582 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 7,317 363,300 SH DEFINED 363,300 0 0 **PIMCO STRATEGIC GLOBAL COMMON STOCK 72200X104 112 11,000 SH DEFINED 5,000 0 6,000 GOVT **PIMCO CORPORATE COMMON STOCK 72201B101 170 10,000 SH DEFINED 9,000 0 1,000 OPPORTUNITY PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 3,246 231,550 SH DEFINED 229,150 0 2,400 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 340 3,912 SH SOLE 2,812 0 1,100 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 537,172 6,187,188 SH DEFINED 3,560,291 0 2,626,897 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 15,307 509,729 SH DEFINED 481,679 0 28,050 PITNEY BOWES INC COMMON STOCK 724479100 800 33,075 SH DEFINED 31,475 0 1,600 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 480 7,645 SH SOLE 7,645 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 107,008 1,704,228 SH DEFINED 1,479,018 0 225,210 PLAINS EXPLORATION AND COMMON STOCK 726505100 259 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 9,968 266,164 SH DEFINED 221,213 0 44,951 POLARIS INDUSTRIES INC COMMON STOCK 731068102 127,613 1,635,650 SH DEFINED 1,428,209 0 207,441 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 27,675 249,505 SH DEFINED 218,577 0 30,928 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 16,226 398,391 SH DEFINED 376,301 0 22,090 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 6,880 91,483 SH DEFINED 76,375 0 15,108 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 465 3,005 SH SOLE 3,005 0 0 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 147,017 949,537 SH DEFINED 447,287 0 502,250 SASKATCHEWAN POWER INTEGRATIONS INC COMMON STOCK 739276103 387 9,644 SH DEFINED 280 0 9,364 POWER ONE INC COMMON STOCK 73930R102 262 25,641 SH SOLE 25,641 0 0 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,079 19,821 SH DEFINED 12,447 0 7,374 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 1,478 58,162 SH DEFINED 11,675 0 46,487 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 2,777 100,800 SH DEFINED 95,283 0 5,517 INDEX POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X401 208 7,800 SH DEFINED 5,300 0 2,500 POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 460 24,246 SH DEFINED 24,246 0 0 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 8,077 249,673 SH DEFINED 239,826 0 9,847 POWERSHARES GLOBAL COAL COMMON STOCK 73936Q884 561 15,000 SH DEFINED 0 0 15,000 POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T615 201 14,420 SH DEFINED 14,420 0 0 PRAXAIR INC COMMON STOCK 74005P104 213 2,235 SH SOLE 2,225 0 10 PRAXAIR INC COMMON STOCK 74005P104 369,997 3,875,529 SH DEFINED 2,165,295 0 1,710,234 PRECISION CASTPARTS CORP COMMON STOCK 740189105 209,144 1,502,360 SH DEFINED 457,523 0 1,044,837 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 14,529 225,120 SH DEFINED 184,945 0 40,175 PRICELINE COM INC COM NEW COMMON STOCK 741503403 295 738 SH SOLE 738 0 0 PRICELINE COM INC COM NEW COMMON STOCK 741503403 159,240 398,548 SH DEFINED 88,140 0 310,408 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 91,495 2,772,574 SH DEFINED 1,509,956 0 1,262,618 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 25,077 770,169 SH DEFINED 768,169 0 2,000 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 6,287 97,725 SH SOLE 94,325 0 3,400 PROCTER & GAMBLE CO COMMON STOCK 742718109 623,437 9,691,239 SH DEFINED 4,445,555 0 5,245,684 PROGRESS ENERGY INC COMMON STOCK 743263105 8,395 193,074 SH DEFINED 181,610 0 11,464 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 151,515 7,625,325 SH DEFINED 6,434,736 0 1,190,589 PROLOGIS COMMON STOCK 743410102 16,201 1,121,978 SH DEFINED 963,380 0 158,598 PROSHARES TRUST COMMON STOCK 74347R107 207 4,300 SH DEFINED 4,300 0 0 PROSHARES TRUST COMMON STOCK 74347R206 204 2,500 SH DEFINED 2,500 0 0 PROSHARES ULTRASHORT COMMON STOCK 74347R297 12,010 324,250 SH DEFINED 296,050 0 28,200 BARCLAYS PROSHARES TR COMMON STOCK 74347X633 446 6,725 SH DEFINED 5,550 0 1,175 PROSHARES TR COMMON STOCK 74347X849 3,179 71,852 SH DEFINED 49,112 0 22,740 PROTEIN DESIGN LABS INC CONVERTIBLE 74369LAF0 13,845 13,880,000 PRN DEFINED 13,465,000 0 415,000 BONDS
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,310 22,317 SH SOLE 22,317 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 25,193 429,110 SH DEFINED 410,181 0 18,929 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,621 50,967 SH DEFINED 46,629 0 4,338 PUBLIC STORAGE INC COMMON STOCK 74460D109 16,194 159,671 SH DEFINED 111,005 0 48,666 PULTE HOMES INC COMMON STOCK 745867101 123 16,305 SH SOLE 16,185 0 120 PULTE HOMES INC COMMON STOCK 745867101 20,311 2,700,930 SH DEFINED 1,558,183 0 1,142,747 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 63 10,000 SH DEFINED 10,000 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 12,877 497,750 SH DEFINED 492,500 0 5,250 QEP RESOURCES INC COMMON STOCK 74733V100 4,069 112,072 SH DEFINED 99,332 0 12,740 QUALCOMM INC COMMON STOCK 747525103 2,568 51,880 SH DEFINED 30,539 0 21,341 QUALITY SYSTEMS INC COMMON STOCK 747582104 118,114 1,691,693 SH DEFINED 1,491,022 0 200,671 QUANTA SERVICES INC COMMON STOCK 74762E102 2,810 141,077 SH DEFINED 122,247 0 18,830 QUANTUM CORP DSSG COM COMMON STOCK 747906204 60 16,100 SH DEFINED 15,000 0 1,100 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 327 6,052 SH DEFINED 2,299 0 3,753 QUESTAR CORP COMMON STOCK 748356102 44,248 2,541,541 SH DEFINED 2,373,930 0 167,611 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 343 23,295 SH DEFINED 18,565 0 4,730 QWEST COMMUNICATIONS COMMON STOCK 749121109 138 18,074 SH DEFINED 8,387 0 9,687 RLI CORP COMMON STOCK 749607107 87,055 1,655,977 SH DEFINED 1,437,777 0 218,200 RPM INTERNATIONAL INC COMMON STOCK 749685103 59,850 2,708,144 SH DEFINED 2,368,844 0 339,300 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 299 11,065 SH DEFINED 570 0 10,495 RTI INTL METALS INC CONVERTIBLE 74973WAA5 3,715 3,585,000 PRN DEFINED 3,510,000 0 75,000 BONDS RF MICRO DEVICES INC COMMON STOCK 749941100 163 22,233 SH DEFINED 2,673 0 19,560 RACKSPACE HOSTING INC COMMON STOCK 750086100 18,070 575,300 SH DEFINED 550,000 0 25,300 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 359 5,522 SH DEFINED 1,927 0 3,595 RANGE RESOURCES CORP COMMON STOCK 75281A109 307 6,825 SH SOLE 1,625 0 5,200 RANGE RESOURCES CORP COMMON STOCK 75281A109 222,004 4,935,617 SH DEFINED 3,066,476 0 1,869,141 RAVEN INDUSTRIES INC COMMON STOCK 754212108 111,009 2,327,717 SH DEFINED 2,039,650 0 288,067 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 302 9,237 SH DEFINED 870 0 8,367 RAYONIER INC COMMON STOCK 754907103 36,968 703,877 SH DEFINED 644,897 0 58,980 RAYTHEON CO COMMON STOCK 755111507 1,227 26,483 SH SOLE 26,483 0 0 RAYTHEON CO COMMON STOCK 755111507 23,989 517,684 SH DEFINED 469,500 0 48,184 REALD INC COMMON STOCK 75604L105 5,713 220,400 SH DEFINED 219,800 0 600 REAVES UTIL INCOME FD COMMON STOCK 756158101 339 15,170 SH SOLE 15,170 0 0 RED HAT INC COMMON STOCK 756577102 8,703 190,650 SH DEFINED 190,500 0 150 ***REED ELSEVIER PLC COMMON STOCK 758205207 614 18,300 SH SOLE 18,300 0 0 ***REED ELSEVIER PLC COMMON STOCK 758205207 18,593 553,927 SH DEFINED 103,560 0 450,367 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,058 90,100 SH DEFINED 47,320 0 42,780 REGENCY CENTERS CORP COMMON STOCK 758849103 10,034 237,542 SH DEFINED 204,684 0 32,858 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 427 15,650 SH SOLE 15,650 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 231,636 8,497,298 SH DEFINED 7,354,998 0 1,142,300 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 31,079 946,667 SH DEFINED 832,802 0 113,865 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 16,756 2,393,767 SH DEFINED 2,393,767 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1,133 21,098 SH SOLE 21,040 0 58 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 303,803 5,656,350 SH DEFINED 3,584,122 0 2,072,228 REPUBLIC SERVICES INC COMMON STOCK 760759100 48,996 1,640,863 SH DEFINED 1,545,274 0 95,589 ***RESEARCH IN MOTION LTD COMMON STOCK 760975102 41,393 712,080 SH DEFINED 711,925 0 155 RESMED INC COMMON STOCK 761152107 12,273 354,300 SH DEFINED 354,300 0 0 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 41,112 2,785,343 SH DEFINED 1,944,268 0 841,075 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 327 17,614 SH DEFINED 510 0 17,104 REYNOLDS AMERICAN INC COMMON STOCK 761713106 340 10,420 SH DEFINED 3,528 0 6,892 ***RICKS CABARET INTL INC COMMON STOCK 765641303 186 23,700 SH DEFINED 23,700 0 0 RIO TINTO PLC COMMON STOCK 767204100 1,713 23,900 SH SOLE 23,900 0 0 RIO TINTO PLC COMMON STOCK 767204100 76,233 1,063,814 SH DEFINED 293,098 0 770,716 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 120,668 5,235,069 SH DEFINED 4,553,523 0 681,546 RITE AID CORP COMMON STOCK 767754104 16 18,300 SH DEFINED 18,300 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 5,902 167,800 SH DEFINED 149,700 0 18,100 ROBBINS & MYERS INC COMMON STOCK 770196103 16,462 460,100 SH DEFINED 170,300 0 289,800 ROBERT HALF INTERNATIONAL COMMON STOCK 770323103 245 8,020 SH DEFINED 440 0 7,580 INC
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROCKWELL AUTOMATION INC COMMON STOCK 773903109 17,623 245,760 SH DEFINED 201,260 0 44,500 ROCKWELL COLLINS INC COMMON STOCK 774341101 209,238 3,591,445 SH DEFINED 1,364,926 0 2,226,519 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3,562 100,496 SH DEFINED 800 0 99,696 ROLLINS INC COMMON STOCK 775711104 171,721 8,694,738 SH DEFINED 7,427,213 0 1,267,525 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 98,681 1,291,129 SH DEFINED 1,087,684 0 203,445 ROSETTA RESOURCES INC COMMON STOCK 777779307 10,441 277,400 SH DEFINED 254,400 0 23,000 ROSS STORES INC COMMON STOCK 778296103 27,385 432,962 SH DEFINED 393,200 0 39,762 ROVI CORP COMMON STOCK 779376102 193,741 3,124,347 SH DEFINED 1,219,079 0 1,905,268 ROWAN COMPANIES INC COMMON STOCK 779382100 26,446 757,540 SH DEFINED 620,350 0 137,190 ROYAL BANK OF CANADA COMMON STOCK 780087102 2,256 43,094 SH DEFINED 20,650 0 22,444 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1,994 29,908 SH DEFINED 17,529 0 12,379 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 441 6,600 SH SOLE 6,600 0 0 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 14,904 223,181 SH DEFINED 42,369 0 180,812 ROYAL GOLD INC COMMON STOCK 780287108 7,076 129,525 SH DEFINED 125,975 0 3,550 **ROYCE FOCUS TRUST INC COMMON STOCK 78080N108 118 15,600 SH DEFINED 15,600 0 0 RUDDICK CORP COMMON STOCK 781258108 219,983 5,971,306 SH DEFINED 5,137,737 0 833,569 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 277 59,789 SH DEFINED 59,789 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 17,054 323,974 SH DEFINED 235,586 0 88,388 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 48,590 1,186,849 SH DEFINED 1,107,993 0 78,856 SAIC INC COMMON STOCK 78390X101 28,019 1,766,627 SH DEFINED 1,663,866 0 102,761 SEI INVESTMENTS CO COMMON STOCK 784117103 14,184 596,200 SH DEFINED 591,400 0 4,800 ***SK TELECOM CO LTD COMMON STOCK 78440P108 426 22,879 SH DEFINED 1,611 0 21,268 SL GREEN REALTY CORP COMMON STOCK 78440X101 6,560 97,174 SH DEFINED 43,040 0 54,134 SLM CORPORATION COMMON STOCK 78442P106 15,595 1,238,709 SH DEFINED 883,832 0 354,877 SM ENERGY COMPANY COMMON STOCK 78454L100 153,305 2,601,480 SH DEFINED 2,295,700 0 305,780 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 7,052 56,078 SH DEFINED 50,080 0 5,998 SPX CORP COMMON STOCK 784635104 322 4,503 SH DEFINED 3,653 0 850 SPDR GOLD TR COMMON STOCK 78463V107 263 1,898 SH SOLE 1,898 0 0 SPDR GOLD TR COMMON STOCK 78463V107 241,934 1,744,044 SH DEFINED 1,625,636 0 118,408 SPDR SERIES TRUST COMMON STOCK 78464A417 633 15,935 SH DEFINED 10,035 0 5,900 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 9,488 462,600 SH DEFINED 414,800 0 47,800 INC STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 212 1,286 SH DEFINED 1,045 0 241 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 38,409 724,024 SH DEFINED 574,292 0 149,732 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 8,837 206,190 SH DEFINED 183,990 0 22,200 SABINE ROYALTY TRUST COMMON STOCK 785688102 288 4,834 SH DEFINED 4,834 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 51,215 1,073,249 SH DEFINED 861,049 0 212,200 SAFEWAY INC COMMON STOCK 786514208 312 13,875 SH SOLE 13,875 0 0 SAFEWAY INC COMMON STOCK 786514208 17,031 757,248 SH DEFINED 755,248 0 2,000 ST JUDE MEDICAL INC COMMON STOCK 790849103 822 19,231 SH DEFINED 8,500 0 10,731 ST MARY LD & EXPL CO CONVERTIBLE 792228AD0 4,557 3,743,000 PRN DEFINED 3,583,000 0 160,000 BONDS SAKS INC COMMON STOCK 79377W108 265 24,740 SH DEFINED 11,350 0 13,390 SALESFORCE.COM INC COMMON STOCK 79466L302 188,288 1,426,427 SH DEFINED 433,748 0 992,679 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 32,524 692,600 SH DEFINED 670,350 0 22,250 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 29,048 1,999,158 SH DEFINED 977,658 0 1,021,500 SANDISK CORP COMMON STOCK 80004C101 98,411 1,973,747 SH DEFINED 438,072 0 1,535,675 SANOFI AVENTIS COMMON STOCK 80105N105 59,675 1,851,545 SH DEFINED 1,616,134 0 235,411 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 1,405 27,756 SH SOLE 27,628 0 128 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 43,776 864,975 SH DEFINED 130,391 0 734,584 SAPIENT CORP COMMON STOCK 803062108 9,881 816,616 SH DEFINED 800,900 0 15,716 SARA LEE CORP COMMON STOCK 803111103 33,252 1,899,024 SH DEFINED 1,445,424 0 453,600 SCANA CORPORATION COMMON STOCK 80589M102 1,180 29,067 SH DEFINED 24,192 0 4,875 HENRY SCHEIN INC COMMON STOCK 806407102 214,990 3,502,040 SH DEFINED 3,008,849 0 493,191 ***SCHLUMBERGER LTD COMMON STOCK 806857108 1,147 13,742 SH SOLE 9,518 0 4,224 ***SCHLUMBERGER LTD COMMON STOCK 806857108 586,012 7,018,103 SH DEFINED 4,101,404 0 2,916,699 ***SCHLUMBERGER LTD CALL 806857108 418 5,000 SH CALL OTHER 5,000 0 0 A SCHULMAN INC COMMON STOCK 808194104 774 33,827 SH DEFINED 33,100 0 727 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 227,116 13,273,897 SH DEFINED 11,020,747 0 2,253,150
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 4,370 69,460 SH DEFINED 17,510 0 51,950 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 15,251 1,531,243 SH DEFINED 1,200,315 0 330,928 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 359 7,078 SH DEFINED 4,450 0 2,628 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 138,125 2,669,074 SH DEFINED 2,273,778 0 395,296 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 8,062 942,877 SH DEFINED 672,854 0 270,023 SEACOR HOLDINGS, INC COMMON STOCK 811904101 16,279 161,039 SH DEFINED 137,865 0 23,174 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 726 23,664 SH DEFINED 20,664 0 3,000 SEALED AIR CORP NEW COMMON STOCK 81211K100 471 18,500 SH SOLE 12,300 0 6,200 SEALED AIR CORP NEW COMMON STOCK 81211K100 33,594 1,319,996 SH DEFINED 1,077,385 0 242,611 SEATTLE GENETICS INC COMMON STOCK 812578102 166 11,120 SH DEFINED 880 0 10,240 SECTOR SPDR TRUST COMMON STOCK 81369Y308 282 9,616 SH DEFINED 8,997 0 619 SECTOR SPDR TRUST COMMON STOCK 81369Y605 554 34,755 SH DEFINED 34,446 0 309 SEMTECH CORP COMMON STOCK 816850101 485 21,408 SH DEFINED 620 0 20,788 SEMPRA ENERGY COMMON STOCK 816851109 33,813 644,310 SH DEFINED 567,788 0 76,522 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 70,372 1,915,922 SH DEFINED 1,671,066 0 244,856 SEQUENOM INC COMMON STOCK 817337405 657 81,756 SH DEFINED 2,917 0 78,839 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 128 15,470 SH DEFINED 2,000 0 13,470 7 DAYS GROUP HLDGS LTD COM COMMON STOCK 81783J101 6,247 293,300 SH DEFINED 261,700 0 31,600 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,466 29,442 SH DEFINED 280 0 29,162 ***SHIRE PLC COMMON STOCK 82481R106 86,864 1,200,104 SH DEFINED 1,164,393 0 35,711 SHUFFLE MASTER INC COMMON STOCK 825549108 126 11,035 SH DEFINED 0 0 11,035 ***SIEMENS A G COMMON STOCK 826197501 758 6,100 SH SOLE 6,100 0 0 ***SIEMENS A G COMMON STOCK 826197501 32,839 264,297 SH DEFINED 108,848 0 155,449 ***SIERRA WIRELESS INC COMMON STOCK 826516106 7,176 480,986 SH DEFINED 431,666 0 49,320 SIGMA-ALDRICH CORP COMMON STOCK 826552101 53,590 805,136 SH DEFINED 659,516 0 145,620 SILICON LABORATORIES INC COMMON STOCK 826919102 4,256 92,480 SH DEFINED 91,480 0 1,000 SILGAN HOLDINGS INC COMMON STOCK 827048109 79,969 2,233,141 SH DEFINED 1,875,453 0 357,688 SILVER WHEATON CORP COMMON STOCK 828336107 1,148 29,400 SH SOLE 29,400 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 7,412 189,865 SH DEFINED 155,265 0 34,600 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 34,519 346,956 SH DEFINED 262,051 0 84,905 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 157 19,200 SH DEFINED 1,500 0 17,700 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 128,006 3,063,811 SH DEFINED 2,672,264 0 391,547 SKETCHERS USA INC COMMON STOCK 830566105 317 15,837 SH SOLE 15,837 0 0 ***SMITH & NEPHEW P L C COMMON STOCK 83175M205 557 10,600 SH SOLE 10,600 0 0 ***SMITH & NEPHEW P L C COMMON STOCK 83175M205 16,524 314,434 SH DEFINED 54,473 0 259,961 SMITHFIELD FOODS INC COMMON STOCK 832248108 941 45,610 SH DEFINED 45,220 0 390 SMUCKER J M COMPANY COMMON STOCK 832696405 119,732 1,823,799 SH DEFINED 1,529,089 0 294,710 SNYDERS-LANCE INC COMMON STOCK 833551104 2,345 100,053 SH DEFINED 36,592 0 63,461 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 2,259 38,660 SH SOLE 38,660 0 0 DE ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 171,475 2,935,212 SH DEFINED 1,539,644 0 1,395,568 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 335,075 6,529,135 SH DEFINED 5,697,707 0 831,428 SOLUTIA INC COMMON STOCK 834376501 7,787 337,394 SH DEFINED 300,004 0 37,390 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 3,921 296,160 SH DEFINED 175,060 0 121,100 ***SONY CORP-ADR NEW COMMON STOCK 835699307 214 6,000 SH SOLE 6,000 0 0 ***SONY CORP-ADR NEW COMMON STOCK 835699307 6,369 178,348 SH DEFINED 30,352 0 147,996 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 26,059 579,085 SH DEFINED 490,820 0 88,265 SONUS NETWORKS INC COMMON STOCK 835916107 122 45,770 SH DEFINED 4,200 0 41,570 ***SOUFUN HLDGS LTD COMMON STOCK 836034108 4,520 63,200 SH DEFINED 47,300 0 15,900 SOURCEFIRE INC COMMON STOCK 83616T108 6,961 268,466 SH DEFINED 248,850 0 19,616 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 100,539 1,903,418 SH DEFINED 1,639,944 0 263,474 SOUTHERN CO COMMON STOCK 842587107 7,233 189,197 SH DEFINED 141,644 0 47,553 SOUTHERN UNION CO NEW COMMON STOCK 844030106 13,153 546,451 SH DEFINED 420,522 0 125,929 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 321 8,585 SH SOLE 8,585 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 295,012 7,881,693 SH DEFINED 6,097,093 0 1,784,600 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 8,100 220,051 SH DEFINED 220,051 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1,169 46,765 SH SOLE 46,765 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 43,276 1,731,720 SH DEFINED 1,630,525 0 101,195
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 133,390 4,060,574 SH DEFINED 3,402,429 0 658,145 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 9,171 440,718 SH DEFINED 440,718 0 0 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 938 221,825 SH DEFINED 116,860 0 104,965 STANCORP FINL GROUP INC COMMON STOCK 852891100 16,028 355,075 SH DEFINED 354,100 0 975 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4,038 60,380 SH DEFINED 37,632 0 22,748 STANLEY BLACK & DECKER INC HYBRID 854502309 1,138 10,440 SH DEFINED 10,140 0 300 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 972 42,675 SH DEFINED 21,403 0 21,272 STARBUCKS CORP COMMON STOCK 855244109 182,555 5,681,769 SH DEFINED 1,302,459 0 4,379,310 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 315 14,645 SH SOLE 14,645 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 121,099 5,637,778 SH DEFINED 4,940,683 0 697,095 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 9,442 155,352 SH DEFINED 107,664 0 47,688 STATE STREET CORP COMMON STOCK 857477103 375 8,082 SH SOLE 8,082 0 0 STATE STREET CORP COMMON STOCK 857477103 79,235 1,709,853 SH DEFINED 1,603,465 0 106,388 STERLING BANCSHARES INC COMMON STOCK 858907108 9,668 1,377,235 SH DEFINED 1,001,905 0 375,330 STERICYCLE INC COMMON STOCK 858912108 461 5,700 SH SOLE 100 0 5,600 STERICYCLE INC COMMON STOCK 858912108 63,984 790,701 SH DEFINED 739,096 0 51,605 STERIS CORP COMMON STOCK 859152100 220 6,034 SH DEFINED 6,034 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 417 19,540 SH DEFINED 1,560 0 17,980 STRATASYS INC COMMON STOCK 862685104 226 6,938 SH DEFINED 195 0 6,743 STRATUS PROPERTIES INC COMMON STOCK 863167201 147 16,200 SH DEFINED 1,000 0 15,200 STRAYER EDUCATION INC COMMON STOCK 863236105 97,691 641,775 SH DEFINED 543,822 0 97,953 STRYKER CORP COMMON STOCK 863667101 29,009 540,204 SH DEFINED 398,534 0 141,670 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 2,001 35,675 SH DEFINED 35,675 0 0 SUCCESSFACTORS INC COMMON STOCK 864596101 639 22,065 SH DEFINED 14,900 0 7,165 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 63,616 2,113,477 SH DEFINED 1,668,477 0 445,000 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 82,808 2,162,658 SH DEFINED 1,808,085 0 354,573 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2,605 31,165 SH DEFINED 31,165 0 0 SUNOCO INC COMMON STOCK 86764P109 246 6,110 SH DEFINED 1,355 0 4,755 SUNPOWER CONVERTIBLE 867652AA7 22,300 23,660,000 PRN DEFINED 21,675,000 0 1,985,000 BONDS SUNTRUST BANKS INC COMMON STOCK 867914103 57,286 1,941,236 SH DEFINED 1,940,963 0 273 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,752 164,400 SH DEFINED 146,800 0 17,600 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 1,281 116,480 SH DEFINED 108,680 0 7,800 SYMANTEC CORP COMMON STOCK 871503108 544 32,500 SH SOLE 29,500 0 3,000 SYMANTEC CORP COMMON STOCK 871503108 113,381 6,773,054 SH DEFINED 5,360,901 0 1,412,153 ***SYNGENTA AG COMMON STOCK 87160A100 33,895 576,649 SH DEFINED 528,025 0 48,624 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 6,126 2,320,303 SH DEFINED 2,320,303 0 0 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 419 68,500 SH DEFINED 68,500 0 0 SYSCO CORP COMMON STOCK 871829107 7,621 259,227 SH DEFINED 176,041 0 83,186 TCF FINANCIAL CORP COMMON STOCK 872275102 8,679 586,012 SH DEFINED 427,868 0 158,144 TC PIPELINES LP COMMON STOCK 87233Q108 5,121 98,488 SH DEFINED 88,108 0 10,380 TECO ENERGY INC COMMON STOCK 872375100 40,588 2,280,239 SH DEFINED 2,152,869 0 127,370 TJX COMPANIES INC NEW COMMON STOCK 872540109 5,544 124,898 SH DEFINED 101,300 0 23,598 TW TELECOM INC COMMON STOCK 87311L104 227 13,310 SH DEFINED 1,060 0 12,250 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 291 23,220 SH DEFINED 7,634 0 15,586 CO ***TALISMAN ENERGY INC COMMON STOCK 87425E103 26,913 1,212,857 SH DEFINED 1,147,006 0 65,851 TANGER FACTORY OUTLET COMMON STOCK 875465106 7,964 155,577 SH DEFINED 133,730 0 21,847 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 3,456 101,758 SH DEFINED 86,518 0 15,240 TARGET CORP COMMON STOCK 87612E106 373 6,204 SH SOLE 6,204 0 0 TARGET CORP COMMON STOCK 87612E106 176,200 2,930,322 SH DEFINED 1,022,130 0 1,908,192 TARGA RESOURCES CORP COMMON STOCK 87612G101 15,379 573,625 SH DEFINED 551,250 0 22,375 TAUBMAN CENTERS INC COMMON STOCK 876664103 4,565 90,424 SH DEFINED 59,620 0 30,804 TEAM INC COMMON STOCK 878155100 7,207 297,800 SH DEFINED 265,300 0 32,500 TECHNE CORP COMMON STOCK 878377100 38,070 579,715 SH DEFINED 455,935 0 123,780 ***TECK RESOURCES LIMITED COMMON STOCK 878742204 377 6,100 SH SOLE 6,100 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***TECK RESOURCES LIMITED COMMON STOCK 878742204 79,442 1,284,848 SH DEFINED 1,279,748 0 5,100 TEJON RANCH CO COMMON STOCK 879080109 251 9,100 SH DEFINED 9,050 0 50 TEKELEC INC COMMON STOCK 879101103 8,844 742,579 SH DEFINED 541,298 0 201,281 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 369 33,754 SH DEFINED 2,343 0 31,411 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 10,856 246,897 SH DEFINED 178,848 0 68,049 TELEFLEX INC COMMON STOCK 879369106 695 12,920 SH DEFINED 9,800 0 3,120 ***TELEFONICA S A COMMON STOCK 879382208 39,447 576,544 SH DEFINED 575,124 0 1,420 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433860 3,844 121,952 SH DEFINED 120,922 0 1,030 INC TELLABS INC COMMON STOCK 879664100 2,165 319,385 SH DEFINED 10,247 0 309,138 TEMPLE-INLAND INC COMMON STOCK 879868107 1,320 62,129 SH SOLE 62,129 0 0 TEMPLE-INLAND INC COMMON STOCK 879868107 33,337 1,569,540 SH DEFINED 1,194,050 0 375,490 TENNECO INC COMMON STOCK 880349105 796 19,345 SH DEFINED 8,725 0 10,620 TERADATA CORP COMMON STOCK 88076W103 7,910 192,181 SH DEFINED 147,366 0 44,815 TEREX CORP NEW COMMON STOCK 880779103 46,915 1,511,422 SH DEFINED 1,507,080 0 4,342 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 1,133 21,737 SH SOLE 21,625 0 112 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 142,984 2,742,834 SH DEFINED 1,971,103 0 771,731 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 15,487 1,304,686 SH DEFINED 952,377 0 352,309 TETRA TECH INC NEW COMMON STOCK 88162G103 860 34,332 SH DEFINED 34,200 0 132 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9,224 432,233 SH DEFINED 310,280 0 121,953 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,490 45,847 SH SOLE 45,847 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 304,443 9,367,467 SH DEFINED 5,821,010 0 3,546,457 TEXAS ROADHOUSE INC COMMON STOCK 882681109 5,946 346,300 SH DEFINED 308,800 0 37,500 TEXTRON INC COMMON STOCK 883203101 1,059 44,809 SH SOLE 44,809 0 0 TEXTRON INC COMMON STOCK 883203101 54,362 2,299,577 SH DEFINED 2,074,436 0 225,141 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 595 10,748 SH SOLE 10,748 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 96,538 1,743,816 SH DEFINED 1,407,709 0 336,107 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 516 35,057 SH DEFINED 35,057 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 22,162 594,635 SH DEFINED 492,170 0 102,465 CORPORATION 3M COMPANY COMMON STOCK 88579Y101 516 5,977 SH SOLE 5,402 0 575 3M COMPANY COMMON STOCK 88579Y101 472,882 5,479,508 SH DEFINED 2,783,404 0 2,696,104 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 13,797 700,009 SH DEFINED 555,621 0 144,388 TIFFANY & CO NEW COMMON STOCK 886547108 14,886 239,051 SH DEFINED 184,350 0 54,701 TIME WARNER INC COMMON STOCK 887317303 2,255 70,104 SH SOLE 68,971 0 1,133 TIME WARNER INC COMMON STOCK 887317303 15,903 494,332 SH DEFINED 452,907 0 41,425 TIME WARNER CABLE INC COMMON STOCK 88732J207 826 12,514 SH SOLE 12,514 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 453 6,865 SH DEFINED 4,967 0 1,898 TIMKEN CO COMMON STOCK 887389104 519 10,878 SH DEFINED 6,122 0 4,756 TITANIUM METALS CORPORATION COMMON STOCK 888339207 174 10,108 SH SOLE 10,108 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 5,391 283,745 SH DEFINED 153,485 0 130,260 TORCHMARK CORP COMMON STOCK 891027104 490 8,200 SH SOLE 8,200 0 0 TORCHMARK CORP COMMON STOCK 891027104 100,219 1,677,584 SH DEFINED 1,061,009 0 616,575 TOREADOR RESOURCES CORP COMMON STOCK 891050106 4,952 319,075 SH DEFINED 316,575 0 2,500 TORO CO COMMON STOCK 891092108 59,847 970,909 SH DEFINED 797,605 0 173,304 ***TORONTO DOMINION BANK COMMON STOCK 891160509 1,036 13,935 SH DEFINED 5,050 0 8,885 TORTOISE ENERGY COMMON STOCK 89147L100 210 5,489 SH DEFINED 5,489 0 0 INFRASTRUCTURE ***TOTAL S.A. COMMON STOCK 89151E109 21,290 398,092 SH DEFINED 334,154 0 63,938 TOWERS WATSON & CO COMMON STOCK 891894107 260 5,000 SH DEFINED 5,000 0 0 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 229 2,912 SH DEFINED 293 0 2,619 TRACTOR SUPPLY CO COMMON STOCK 892356106 110,342 2,275,562 SH DEFINED 1,862,315 0 413,247 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 2,870 51,512 SH SOLE 51,512 0 0 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 555,070 9,963,557 SH DEFINED 5,805,201 0 4,158,356 TREEHOUSE FOODS INC COMMON STOCK 89469A104 5,890 115,282 SH DEFINED 100,467 0 14,815 TRI CONTINENTAL CORP COMMON STOCK 895436103 143 10,393 SH SOLE 10,393 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 192,045 4,809,538 SH DEFINED 4,290,115 0 519,423 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 337 28,800 SH DEFINED 2,280 0 26,520 TUPPERWARE BRANDS COMMON STOCK 899896104 388 8,149 SH SOLE 8,149 0 0 CORPORATION
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TUPPERWARE BRANDS COMMON STOCK 899896104 1,970 41,326 SH DEFINED 37,481 0 3,845 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 951 57,625 SH DEFINED 26,830 0 30,795 TYSON FOODS INC CL A COMMON STOCK 902494103 981 56,989 SH SOLE 56,989 0 0 US BANCORP DEL COMMON STOCK 902973304 1,618 59,977 SH SOLE 59,977 0 0 US BANCORP DEL COMMON STOCK 902973304 46,345 1,718,390 SH DEFINED 1,235,558 0 482,832 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 16,541 340,131 SH DEFINED 292,256 0 47,875 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,094 22,900 SH DEFINED 22,900 0 0 ULTRATECH INC COMMON STOCK 904034105 12,221 614,731 SH DEFINED 444,576 0 170,155 UMPQUA HLDGS CORP COMMON STOCK 904214103 8,656 710,700 SH DEFINED 522,506 0 188,194 UNIFI INC COMMON STOCK 904677200 2,931 173,122 SH DEFINED 152,542 0 20,580 ***UNILEVER PLC COMMON STOCK 904767704 332 10,764 SH DEFINED 1,548 0 9,216 ***UNILEVER N V COMMON STOCK 904784709 1,261 40,175 SH SOLE 40,175 0 0 ***UNILEVER N V COMMON STOCK 904784709 167,524 5,335,152 SH DEFINED 3,376,506 0 1,958,646 UNION PACIFIC CORP COMMON STOCK 907818108 806 8,703 SH SOLE 8,703 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 10,959 118,274 SH DEFINED 82,373 0 35,901 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 1,201 50,406 SH SOLE 50,406 0 0 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 32,175 1,350,751 SH DEFINED 366,901 0 983,850 UNITED NATURAL FOODS INC COMMON STOCK 911163103 497 13,541 SH DEFINED 1,850 0 11,691 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,276 17,574 SH SOLE 13,964 0 3,610 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 429,402 5,916,252 SH DEFINED 3,192,111 0 2,724,141 UNITED STATES NATURAL GAS COMMON STOCK 912318102 166 27,660 SH DEFINED 23,660 0 4,000 FUND UNITED STATES STL CORP NEW COMMON STOCK 912909108 5,223 89,405 SH DEFINED 63,120 0 26,285 UNITED STATIONERS INC COMMON STOCK 913004107 99,200 1,554,616 SH DEFINED 1,320,009 0 234,607 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 779 9,894 SH SOLE 9,894 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 128,642 1,634,169 SH DEFINED 639,950 0 994,219 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,458 68,069 SH SOLE 68,069 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 189,422 5,245,689 SH DEFINED 1,351,390 0 3,894,299 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3,669 119,710 SH DEFINED 112,290 0 7,420 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,571 59,220 SH DEFINED 54,420 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,426 74,380 SH DEFINED 65,675 0 8,705 UNUM GROUP COMMON STOCK 91529Y106 302 12,488 SH SOLE 12,488 0 0 UNUM GROUP COMMON STOCK 91529Y106 224,988 9,289,348 SH DEFINED 4,605,126 0 4,684,222 URBAN OUTFITTERS INC COMMON STOCK 917047102 23,201 647,900 SH DEFINED 638,900 0 9,000 VCA ANTECH INC COMMON STOCK 918194101 93,920 4,032,643 SH DEFINED 3,540,475 0 492,168 V F CORP COMMON STOCK 918204108 1,055 12,238 SH SOLE 12,238 0 0 V F CORP COMMON STOCK 918204108 120,658 1,400,066 SH DEFINED 346,079 0 1,053,987 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 1,363 42,144 SH SOLE 42,144 0 0 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 528 18,674 SH DEFINED 7,812 0 10,862 ***VALE S A COMMON STOCK 91912E105 2,799 80,978 SH DEFINED 51,233 0 29,745 ***VALE S A PREFERRED 91912E204 19,779 654,515 SH DEFINED 491,415 0 163,100 STOCK ***VALE CAP II HYBRID 91912F201 265 2,750 SH DEFINED 1,900 0 850 CONVERTIBLE PREFERRED ***VALE CAP II HYBRID 91912F300 3,112 32,134 SH DEFINED 9,799 0 22,335 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,124 48,598 SH DEFINED 44,798 0 3,800 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,116 78,064 SH DEFINED 73,864 0 4,200 VALMONT INDUSTRIES INC COMMON STOCK 920253101 144,753 1,631,389 SH DEFINED 1,419,464 0 211,925 VALSPAR CORP COMMON STOCK 920355104 337 9,772 SH DEFINED 610 0 9,162 ***VANCEINFO TECHNOLOGIES COMMON STOCK 921564100 4,661 134,955 SH DEFINED 120,455 0 14,500 INC VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 1,455 18,085 SH DEFINED 17,900 0 185 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 365 4,542 SH SOLE 4,542 0 0 ETF VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 5,548 69,122 SH DEFINED 69,122 0 0 ETF
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VANGUARD INTERNATIONAL COMMON STOCK 922042858 7,949 165,111 SH DEFINED 158,906 0 6,205 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 20,982 567,540 SH DEFINED 564,100 0 3,440 EQUIPMENT VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 61,759 891,446 SH DEFINED 738,591 0 152,855 VECTREN CORP COMMON STOCK 92240G101 279 10,990 SH DEFINED 2,000 0 8,990 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 290 6,739 SH SOLE 6,739 0 0 VENTAS INC. COMMON STOCK 92276F100 18,456 351,685 SH DEFINED 278,325 0 73,360 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 27,430 711,350 SH DEFINED 691,600 0 19,750 VERISIGN INC COMMON STOCK 92343E102 2,617 80,106 SH DEFINED 9,705 0 70,401 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,095 114,441 SH SOLE 114,441 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 21,495 600,767 SH DEFINED 557,337 0 43,430 VERINT SYSTEMS INC COMMON STOCK 92343X100 19,745 622,862 SH DEFINED 459,465 0 163,397 VERISK ANALYTICS INC COMMON STOCK 92345Y106 274,984 8,068,773 SH DEFINED 3,883,483 0 4,185,290 VIACOM INC COMMON STOCK 92553P102 66,682 1,454,030 SH DEFINED 1,076,149 0 377,881 VIACOM INC COMMON STOCK 92553P201 45,119 1,139,075 SH DEFINED 847,913 0 291,162 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 670 57,340 SH DEFINED 0 0 57,340 INC ***VIMPELCOM LTD COMMON STOCK 92719A106 275 18,300 SH DEFINED 18,300 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 13,366 490,679 SH DEFINED 488,979 0 1,700 VISA INC COMMON STOCK 92826C839 187,966 2,670,726 SH DEFINED 1,200,632 0 1,470,094 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 244 16,650 SH DEFINED 1,310 0 15,340 VITAMIN SHOPPE INC COMMON STOCK 92849E101 8,188 243,400 SH DEFINED 217,200 0 26,200 VMWARE INC CL A COMMON STOCK 928563402 874 9,827 SH DEFINED 7,414 0 2,413 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 1,328 50,231 SH SOLE 50,231 0 0 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 83,913 3,173,731 SH DEFINED 1,430,965 0 1,742,766 VOLCANO CORP COMMON STOCK 928645100 27,330 1,000,715 SH DEFINED 961,750 0 38,965 VORNADO REALTY TRUST COMMON STOCK 929042109 74,739 896,904 SH DEFINED 786,662 0 110,242 VORNADO REALTY TRUST CONVERTIBLE 929043AE7 213 210,000 PRN SOLE 210,000 0 0 BONDS VORNADO REALTY TRUST CONVERTIBLE 929043AE7 35,986 35,542,000 PRN DEFINED 31,385,000 0 4,157,000 BONDS VULCAN MATERIALS CO COMMON STOCK 929160109 405 9,125 SH DEFINED 7,000 0 2,125 WGL HOLDINGS INC COMMON STOCK 92924F106 49,018 1,370,376 SH DEFINED 1,324,395 0 45,981 WCA WASTE CORPORATION COMMON STOCK 92926K103 117 24,300 SH DEFINED 21,300 0 3,000 WABCO HOLDINGS INC COMMON STOCK 92927K102 32,898 539,936 SH DEFINED 522,739 0 17,197 WMS INDUSTRIES INC COMMON STOCK 929297109 31,552 697,433 SH DEFINED 654,097 0 43,336 W P CAREY & CO LLC COMMON STOCK 92930Y107 234 7,467 SH DEFINED 7,467 0 0 ***WPP PLC COMMON STOCK 92933H101 779 12,565 SH DEFINED 7,781 0 4,784 WUXI PHARMATECH CAYMAN INC COMMON STOCK 929352102 288 17,855 SH DEFINED 6,930 0 10,925 WABTEC CORP COMMON STOCK 929740108 192,377 3,637,295 SH DEFINED 3,172,000 0 465,295 ***WACOAL HOLDINGS COMMON STOCK 930004205 298 4,104 SH DEFINED 285 0 3,819 CORPORATION WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 28,667 812,334 SH DEFINED 776,489 0 35,845 A WAL-MART STORES INC COMMON STOCK 931142103 1,032 19,138 SH SOLE 15,108 0 4,030 WAL-MART STORES INC COMMON STOCK 931142103 111,171 2,061,397 SH DEFINED 1,343,071 0 718,326 WALGREEN CO COMMON STOCK 931422109 14,516 372,581 SH DEFINED 180,101 0 192,480 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 23,567 184,345 SH DEFINED 182,645 0 1,700 WARNACO GROUP INC COMMON STOCK 934390402 5,213 94,660 SH DEFINED 82,300 0 12,360 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 7,676 1,363,408 SH DEFINED 992,699 0 370,709 WASHINGTON FEDERAL INC COMMON STOCK 938824109 257 15,186 SH DEFINED 0 0 15,186 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 209 475 SH DEFINED 475 0 0 WASHINGTON REAL ESTATE COMMON STOCK 939653101 3,834 123,715 SH DEFINED 123,375 0 340 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 860 23,315 SH SOLE 23,315 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 9,636 261,361 SH DEFINED 251,816 0 9,545 WATERS CORP COMMON STOCK 941848103 309 3,980 SH DEFINED 0 0 3,980 WATSCO INC CL A COMMON STOCK 942622200 4,983 79,000 SH DEFINED 69,500 0 9,500 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 14,552 281,750 SH DEFINED 281,750 0 0 WELLPOINT INC COMMON STOCK 94973V107 1,416 24,911 SH SOLE 24,911 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WELLPOINT INC COMMON STOCK 94973V107 51,043 897,690 SH DEFINED 896,135 0 1,555 WELLS FARGO & CO-NEW COMMON STOCK 949746101 5,587 180,296 SH SOLE 180,296 0 0 WELLS FARGO & CO-NEW COMMON STOCK 949746101 131,576 4,245,758 SH DEFINED 3,756,371 0 489,387 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,352 5,349 SH DEFINED 1,790 0 3,559 PREFERRED WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 141 30,461 SH SOLE 29,200 0 1,261 WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 12,550 2,716,368 SH DEFINED 2,650,350 0 66,018 WEST COAST BANCORP-ORE NEW COMMON STOCK 952145100 285 100,937 SH DEFINED 0 0 100,937 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 72,399 1,757,269 SH DEFINED 1,526,029 0 231,240 WESTAMERICA BANCORP COMMON STOCK 957090103 150,168 2,707,189 SH DEFINED 2,335,343 0 371,846 WESTAR ENERGY INC COMMON STOCK 95709T100 320 12,723 SH DEFINED 1,083 0 11,640 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 167,511 5,528,422 SH DEFINED 4,594,248 0 934,174 WESTERN REFINING INC CORPORATE 959319AC8 30 25,000 SH DEFINED 4,000 0 21,000 BONDS WESTERN UNION CO COMMON STOCK 959802109 202 10,900 SH SOLE 10,900 0 0 WESTERN UNION CO COMMON STOCK 959802109 9,637 518,941 SH DEFINED 503,771 0 15,170 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 6,435 695,623 SH DEFINED 55,100 0 640,523 ***WESTPORT INNOVATIONS INC COMMON STOCK 960908309 306 16,500 SH DEFINED 16,500 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 18,673 986,438 SH DEFINED 923,822 0 62,616 WHIRLPOOL CORP COMMON STOCK 963320106 326 3,668 SH SOLE 3,668 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 64,021 720,710 SH DEFINED 718,955 0 1,755 WHITING PETROLEUM COMMON STOCK 966387102 627 5,350 SH SOLE 4,000 0 1,350 CORPORATION WHITING PETROLEUM COMMON STOCK 966387102 244,610 2,087,297 SH DEFINED 1,244,202 0 843,095 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 12,345 244,024 SH DEFINED 183,957 0 60,067 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 4,026 89,000 SH DEFINED 79,155 0 9,845 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 683 15,000 SH DEFINED 13,800 0 1,200 WILLBROS GROUP INC COMMON STOCK 969203108 2,159 219,865 SH DEFINED 185,165 0 34,700 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1,338 54,111 SH DEFINED 37,179 0 16,932 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 7,658 91,200 SH DEFINED 81,400 0 9,800 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 10,110 216,727 SH DEFINED 182,122 0 34,605 WILLIAMS SONOMA INC COMMON STOCK 969904101 16,810 471,000 SH DEFINED 471,000 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 2,154 154,521 SH DEFINED 98,653 0 55,868 WISCONSIN ENERGY CORP COMMON STOCK 976657106 3,650 62,016 SH DEFINED 58,646 0 3,370 WISDOMTREE TR COMMON STOCK 97717W422 23,259 881,360 SH DEFINED 787,735 0 93,625 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 9,250 255,800 SH DEFINED 255,800 0 0 WORLD WRESTLING COMMON STOCK 98156Q108 15,660 1,099,699 SH DEFINED 1,066,549 0 33,150 ENTERTAINMENT WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 7,388 401,500 SH DEFINED 358,200 0 43,300 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 100,402 2,182,642 SH DEFINED 1,651,241 0 531,401 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 19,675 1,266,894 SH DEFINED 1,102,694 0 164,200 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 13,113 13,932,000 PRN DEFINED 13,471,000 0 461,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 294 9,800 SH SOLE 9,800 0 0 CORPORATION WYNDHAM WORLDWIDE COMMON STOCK 98310W108 10,958 365,754 SH DEFINED 360,645 0 5,109 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 42,433 408,639 SH DEFINED 347,655 0 60,984 XCEL ENERGY INC COMMON STOCK 98389B100 5,927 251,670 SH DEFINED 243,107 0 8,563 XEROX CORP COMMON STOCK 984121103 782 67,900 SH SOLE 62,400 0 5,500 XEROX CORP COMMON STOCK 984121103 445,067 38,634,257 SH DEFINED 22,088,718 0 16,545,539 YAHOO INC COMMON STOCK 984332106 186,684 11,225,742 SH DEFINED 9,483,872 0 1,741,870 YAMANA GOLD INC COMMON STOCK 98462Y100 138 10,805 SH DEFINED 2,500 0 8,305 YUM BRANDS INC COMMON STOCK 988498101 5,257 107,178 SH DEFINED 75,550 0 31,628 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 130,297 3,429,765 SH DEFINED 2,919,922 0 509,843 ZEP INC COMMON STOCK 98944B108 1,470 73,938 SH DEFINED 63,338 0 10,600 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 258 4,800 SH SOLE 4,800 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 59,015 1,099,377 SH DEFINED 1,090,902 0 8,475 ZIONS BANCORP COMMON STOCK 989701107 15,680 647,150 SH DEFINED 647,150 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ZORAN CORP COMMON STOCK 98975F101 9,371 1,064,864 SH DEFINED 779,678 0 285,186 ZOLL MEDICAL CORP COMMON STOCK 989922109 8,842 237,500 SH DEFINED 211,900 0 25,600 ***TELVENT GIT SA COMMON STOCK E90215109 290 10,995 SH SOLE 10,920 0 75 ***TELVENT GIT SA COMMON STOCK E90215109 18,703 707,896 SH DEFINED 580,361 0 127,535 ***AMDOCS LIMITED COMMON STOCK G02602103 358 13,045 SH SOLE 13,045 0 0 ***AMDOCS LIMITED COMMON STOCK G02602103 35,535 1,293,588 SH DEFINED 1,133,833 0 159,755 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 517 5,866 SH DEFINED 5,239 0 627 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 780 44,080 SH DEFINED 43,080 0 1,000 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 20,315 566,184 SH DEFINED 257,029 0 309,155 ***ENERGY XXI BERMUDA COMMON STOCK G10082140 271 9,810 SH SOLE 9,810 0 0 LIMITED ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 572 11,795 SH SOLE 10,800 0 995 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 222,376 4,586,011 SH DEFINED 2,494,515 0 2,091,496 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 37,419 1,777,630 SH DEFINED 954,381 0 823,249 BUNGE LTD COMMON STOCK G16962105 2,603 39,724 SH DEFINED 34,816 0 4,908 COOPER INDUSTRIES PLC COMMON STOCK G24140108 2,339 40,127 SH DEFINED 7,409 0 32,718 ***COSAN LTD COMMON STOCK G25343107 790 58,000 SH DEFINED 58,000 0 0 ***COVIDIEN PLC COMMON STOCK G2554F105 262 5,732 SH SOLE 5,040 0 692 ***COVIDIEN PLC COMMON STOCK G2554F105 336,974 7,380,060 SH DEFINED 5,119,193 0 2,260,867 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 6,433 76,053 SH DEFINED 72,383 0 3,670 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 24,275 286,195 SH DEFINED 195,822 0 90,373 ***FRONTLINE LTD COMMON STOCK G3682E127 222 8,750 SH DEFINED 8,750 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 169,728 3,604,327 SH DEFINED 3,302,376 0 301,951 INVESCO LTD COMMON STOCK G491BT108 147,795 6,142,784 SH DEFINED 5,717,530 0 425,254 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 17,525 944,736 SH DEFINED 936,600 0 8,136 ***NORDIC AMERICAN TANKER COMMON STOCK G65773106 463 17,802 SH DEFINED 2,802 0 15,000 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 9,413 724,643 SH DEFINED 648,118 0 76,525 ***PARTNERRE LTD COMMON STOCK G6852T105 21,901 272,572 SH DEFINED 263,991 0 8,581 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 103,295 1,621,838 SH DEFINED 1,563,653 0 58,185 LTD SEADRILL LIMITED SHS COMMON STOCK G7945E105 23,650 697,234 SH DEFINED 609,934 0 87,300 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 153 10,170 SH DEFINED 2,000 0 8,170 ***SHIP FINANCE COMMON STOCK G81075106 13,508 627,713 SH DEFINED 591,413 0 36,300 INTERNATIONAL ***SINA CORPORATION COMMON STOCK G81477104 8,467 123,024 SH DEFINED 115,149 0 7,875 UTI WORLDWIDE INC COMMON STOCK G87210103 9,481 447,200 SH DEFINED 172,400 0 274,800 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 97 29,102 SH SOLE 29,102 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 3,434 343,400 SH DEFINED 254,500 0 88,900 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 63,842 2,085,642 SH DEFINED 1,560,993 0 524,649 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 2,870 191,204 SH DEFINED 162,004 0 29,200 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 2,297 6,844 SH DEFINED 6,450 0 394 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 1,673 48,317 SH SOLE 48,317 0 0 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 73,249 2,115,178 SH DEFINED 584,718 0 1,530,460 XL GROUP PLC COMMON STOCK G98290102 1,067 48,890 SH SOLE 48,890 0 0 XL GROUP PLC COMMON STOCK G98290102 244 11,200 SH DEFINED 3,500 0 7,700 ***ACE LIMITED COMMON STOCK H0023R105 1,312 21,083 SH SOLE 21,083 0 0 ***ACE LIMITED COMMON STOCK H0023R105 46,362 744,777 SH DEFINED 581,590 0 163,187 ***ALCON INC COMMON STOCK H01301102 56,538 346,007 SH DEFINED 269,445 0 76,562 ***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 488 8,208 SH SOLE 8,208 0 0 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 35,125 1,540,570 SH DEFINED 1,513,560 0 27,010 ***FOSTER WHEELER AG COMMON STOCK H27178104 478 13,855 SH DEFINED 3,985 0 9,870 NOBLE CORPORATION COMMON STOCK H5833N103 9,969 278,684 SH DEFINED 278,388 0 296 ***TRANSOCEAN LTD COMMON STOCK H8817H100 601 8,646 SH DEFINED 7,454 0 1,192 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 707 17,056 SH SOLE 16,011 0 1,045 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 73,754 1,779,783 SH DEFINED 1,517,289 0 262,494 ***TYCO ELECTRONICS LTD COMMON STOCK H8912P106 3,090 87,294 SH DEFINED 1,052 0 86,242 ***UBS AG COMMON STOCK H89231338 251 15,213 SH DEFINED 4,571 0 10,642 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 73,458 5,830,000 SH DEFINED 5,830,000 0 0 ***MILLICOM INTERNATIONAL COMMON STOCK L6388F110 4,113 43,020 SH DEFINED 32,320 0 10,700
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***CHECK POINT SOFTWARE COMMON STOCK M22465104 220,749 4,771,912 SH DEFINED 1,950,005 0 2,821,907 ***RADWARE LTD COMMON STOCK M81873107 5,559 148,200 SH DEFINED 132,200 0 16,000 CNH GLOBAL N V COMMON STOCK N20935206 1,935 40,540 SH SOLE 40,540 0 0 ***CORE LABORATORIES NV COMMON STOCK N22717107 329 3,696 SH SOLE 3,696 0 0 ***CORE LABORATORIES NV COMMON STOCK N22717107 26,741 300,294 SH DEFINED 297,700 0 2,594 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 305 10,500 SH DEFINED 10,500 0 0 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 25,627 851,100 SH DEFINED 845,000 0 6,100 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 9,928 212,600 SH DEFINED 189,700 0 22,900 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 15,447 328,660 SH DEFINED 322,530 0 6,130 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 26,247 923,800 SH DEFINED 923,800 0 0 BALTIC TRADING LIMITED COMMON STOCK Y0553W103 13,827 1,354,290 SH DEFINED 1,015,320 0 338,970 ***COSTAMARE INC COMMON STOCK Y1771G102 428 29,600 SH DEFINED 24,600 0 5,000 CRUDE CARRIERS CORPORATION COMMON STOCK Y1820X106 9,404 567,196 SH DEFINED 443,995 0 123,201 ***DANAOS CORPORATION COMMON STOCK Y1968P105 5,667 1,515,256 SH DEFINED 1,163,389 0 351,867 ***DHT MARITIME INC COMMON STOCK Y2065G105 1,931 415,300 SH DEFINED 415,300 0 0 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 2,863 364,660 SH DEFINED 364,351 0 309 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 5,242 992,734 SH DEFINED 159,311 0 833,423 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 27,398 1,408,646 SH DEFINED 1,129,246 0 279,400 ***SCORPIO TANKERS INC COMMON STOCK Y7542C106 5,886 582,200 SH DEFINED 448,900 0 133,300 ***SEASPAN CORP COMMON STOCK Y75638109 5,920 476,665 SH DEFINED 352,857 0 123,808 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 234 6,150 SH SOLE 6,150 0 0 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 138,776 3,652,971 SH DEFINED 3,268,702 0 384,269 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 251 7,575 SH SOLE 7,575 0 0 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 192,918 5,831,875 SH DEFINED 1,996,829 0 3,835,046 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 348 12,556 SH SOLE 12,556 0 0 LP ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 103,406 3,726,356 SH DEFINED 3,365,126 0 361,230 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 2,897 234,772 SH DEFINED 233,172 0 1,600 ***VERIGY LTD COMMON STOCK Y93691106 7,157 549,659 SH DEFINED 408,246 0 141,413
-----END PRIVACY-ENHANCED MESSAGE-----