0000357235-11-000182.txt : 20110824
0000357235-11-000182.hdr.sgml : 20110824
20110824162825
ACCESSION NUMBER: 0000357235-11-000182
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110811
FILED AS OF DATE: 20110824
DATE AS OF CHANGE: 20110824
EFFECTIVENESS DATE: 20110824
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearbridge Advisors, LLC
CENTRAL INDEX KEY: 0001348883
IRS NUMBER: 010846058
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11611
FILM NUMBER: 111054360
BUSINESS ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 800-691-6959
MAIL ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: CAM North America, LLC
DATE OF NAME CHANGE: 20060105
13F-HR/A
1
cba2q1r.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ClearBridge Advisors, LLC
Address: 620 8th Avenue
New York, NY 10018
13F File Number: 28-11611
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Barbara Manning
Title: Chief Compliance Officer
Phone: 212-805-2076
Signature, Place, and Date of Signing:
Barbara Manning New York, NY August 24, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 1097
Form13F Information Table Value Total: $58,021,133 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-1700 Legg Mason, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 291064 3068672 SH DEFINED 1 2569173 0 499499
51JOB INC SP ADR REP COM 316827104 34 600 SH DEFINED 1 600 0 0
A123 SYS INC COM 03739T108 2301 432444 SH DEFINED 1 432244 0 200
AAR CORP NOTE 1.750% 2/0 000361AH8 3652 3300000 PRN DEFINED 1 3300000 0 0
ABB LTD SPONSORED ADR 000375204 40799 1572188 SH DEFINED 1 1404856 0 167332
ABBOTT LABS COM 002824100 124587 2367663 SH DEFINED 1 1999712 0 367951
ABERCROMBIE & FITCH CO CL A 002896207 25 363 SH DEFINED 1 218 0 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2424 40113 SH DEFINED 1 31945 0 8168
ACCRETIVE HEALTH INC COM 00438V103 7579 263220 SH DEFINED 1 263090 0 130
ACE LTD SHS H0023R105 4145 62970 SH DEFINED 1 23587 0 39383
ACORDA THERAPEUTICS INC COM 00484M106 15071 466436 SH DEFINED 1 465761 0 675
ACXIOM CORP COM 005125109 637 48585 SH DEFINED 1 35654 0 12931
ADOBE SYS INC COM 00724F101 245 7773 SH DEFINED 1 3282 0 4491
ADVANCE AUTO PARTS INC COM 00751Y106 13530 231320 SH DEFINED 1 231185 0 135
ADVANCED MICRO DEVICES INC COM 007903107 5 600 SH DEFINED 1 0 0 600
ADVANTEST CORP SPON ADR NEW 00762U200 1251 67820 SH DEFINED 1 53639 0 14181
ADVENT SOFTWARE INC COM 007974108 79926 2837243 SH DEFINED 1 2780804 0 56439
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22584 826041 SH DEFINED 1 817193 0 8848
AETNA INC NEW COM 00817Y108 43395 984219 SH DEFINED 1 969174 0 15045
AFFILIATED MANAGERS GROUP COM 008252108 28790 283785 SH DEFINED 1 274842 0 8943
AGCO CORP COM 001084102 61 1230 SH DEFINED 1 1230 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 2689 2000000 PRN DEFINED 1 2000000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 1259 SH DEFINED 1 344 0 915
AGNICO EAGLE MINES LTD COM 008474108 18882 299090 SH DEFINED 1 294607 0 4483
AIR PRODS & CHEMS INC COM 009158106 127671 1335741 SH DEFINED 1 1291398 0 44343
AKAMAI TECHNOLOGIES INC COM 00971T101 99972 3176715 SH DEFINED 1 2342199 0 834516
ALBANY INTL CORP CL A 012348108 4083 154684 SH DEFINED 1 140540 0 14144
ALBEMARLE CORP COM 012653101 377 5441 SH DEFINED 1 0 0 5441
ALCATEL-LUCENT SPONSORED ADR 013904305 10 1682 SH DEFINED 1 0 0 1682
ALCOA INC COM 013817101 406 25591 SH DEFINED 1 20360 0 5231
ALEXANDER & BALDWIN INC COM 014482103 1844 38285 SH DEFINED 1 32685 0 5600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19289 249145 SH DEFINED 1 247314 0 1831
ALEXION PHARMACEUTICALS INC COM 015351109 2617 55628 SH DEFINED 1 51184 0 4444
ALKERMES INC COM 01642T108 23734 1275980 SH DEFINED 1 1275980 0 0
ALLEGHANY CORP DEL COM 017175100 817 2452 SH DEFINED 1 0 0 2452
ALLEGHENY TECHNOLOGIES INC COM 01741R102 528 8318 SH DEFINED 1 1000 0 7318
ALLEGIANT TRAVEL CO COM 01748X102 18144 366536 SH DEFINED 1 362579 0 3957
ALLERGAN INC COM 018490102 150 1800 SH DEFINED 1 200 0 1600
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5722 4500000 PRN DEFINED 1 4500000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 943 48495 SH DEFINED 1 26810 0 21685
ALLIANT TECHSYSTEMS INC COM 018804104 12 168 SH DEFINED 1 0 0 168
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 187400 3254591 SH DEFINED 1 2226720 0 1027871
ALLSTATE CORP COM 020002101 61 1978 SH DEFINED 1 1500 0 478
ALTRA HOLDINGS INC COM 02208R106 10665 444527 SH DEFINED 1 403676 0 40851
ALTRIA GROUP INC COM 02209S103 48328 1829907 SH DEFINED 1 1775891 0 54016
AMARIN CORP PLC SPONS ADR NEW 023111206 4 221 SH DEFINED 1 221 0 0
AMAZON COM INC COM 023135106 363094 1775606 SH DEFINED 1 1359420 0 416186
AMDOCS LTD ORD G02602103 20532 675604 SH DEFINED 1 669112 0 6492
AMEREN CORP COM 023608102 19 635 SH DEFINED 1 260 0 375
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 163 3015 SH DEFINED 1 0 0 3015
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 57 4470 SH DEFINED 1 4470 0 0
AMERICAN ELEC PWR INC COM 025537101 81001 2149692 SH DEFINED 1 1980831 0 168861
AMERICAN EXPRESS CO COM 025816109 97006 1876308 SH DEFINED 1 1816301 0 60007
AMERICAN FINL GROUP INC OHIO COM 025932104 75 2100 SH DEFINED 1 0 0 2100
AMERICAN GREETINGS CORP CL A 026375105 15 600 SH DEFINED 1 0 0 600
AMERICAN INTL GROUP INC COM NEW 026874784 51 1708 SH DEFINED 1 1612 0 96
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 838 SH DEFINED 1 838 0 0
AMERICAN NATL INS CO COM 028591105 337 4338 SH DEFINED 1 2838 0 1500
AMERICAN TOWER CORP CL A 029912201 47628 910137 SH DEFINED 1 896348 0 13789
AMERIGAS PARTNERS L P UNIT L P INT 030975106 496 11000 SH DEFINED 1 5000 0 6000
AMERIPRISE FINL INC COM 03076C106 536 9276 SH DEFINED 1 7800 0 1476
AMERISOURCEBERGEN CORP COM 03073E105 92510 2234521 SH DEFINED 1 2203515 0 31006
AMERON INTL INC COM 030710107 789 12000 SH DEFINED 1 10000 0 2000
AMETEK INC NEW COM 031100100 270 6000 SH DEFINED 1 0 0 6000
AMGEN INC COM 031162100 625139 10713598 SH DEFINED 1 9842038 0 871560
ANADARKO PETE CORP COM 032511107 1030150 13420394 SH DEFINED 1 11526943 0 1893451
ANALOG DEVICES INC COM 032654105 25733 657448 SH DEFINED 1 630823 0 26625
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 438 10393 SH DEFINED 1 100 0 10293
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 111372 1919873 SH DEFINED 1 1461196 0 458677
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3666 3100000 PRN DEFINED 1 3100000 0 0
ANNALY CAP MGMT INC COM 035710409 150093 8319961 SH DEFINED 1 7248212 0 1071749
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 3158 2650000 PRN DEFINED 1 2650000 0 0
AOL INC COM 00184X105 28 1367 SH DEFINED 1 675 0 692
AON CORP COM 037389103 103 2000 SH DEFINED 1 2000 0 0
APACHE CORP COM 037411105 292726 2372363 SH DEFINED 1 2034237 0 338126
APACHE CORP PFD CONV SER D 037411808 4734 71800 SH DEFINED 1 71800 0 0
APPLE INC COM 037833100 225450 671641 SH DEFINED 1 638878 0 32763
APPLIED MATLS INC COM 038222105 264382 20321376 SH DEFINED 1 13302672 0 7018704
APTARGROUP INC COM 038336103 4262 81419 SH DEFINED 1 72659 0 8760
ARBITRON INC COM 03875Q108 9 200 SH DEFINED 1 0 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 788 22658 SH DEFINED 1 17984 0 4674
ARCH CAP GROUP LTD ORD G0450A105 25732 806128 SH DEFINED 1 780548 0 25580
ARCH COAL INC COM 039380100 6 201 SH DEFINED 1 200 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 120 3970 SH DEFINED 1 1170 0 2800
ARIAD PHARMACEUTICALS INC COM 04033A100 5222 460830 SH DEFINED 1 460830 0 0
ARRIS GROUP INC COM 04269Q100 16500 1421119 SH DEFINED 1 1421119 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 31504 2787889 SH DEFINED 1 2509383 0 278506
ASCENT MEDIA CORP COM SER A 043632108 4106 77507 SH DEFINED 1 77507 0 0
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 9 33661 SH DEFINED 1 33661 0 0
ASML HOLDING N V NY REG SHS N07059186 51512 1393719 SH DEFINED 1 1274656 0 119063
ASPEN TECHNOLOGY INC COM 045327103 15576 906635 SH DEFINED 1 906210 0 425
ASTORIA FINL CORP COM 046265104 54814 4285660 SH DEFINED 1 4272960 0 12700
AT&T INC COM 00206R102 530707 16896098 SH DEFINED 1 13768981 0 3127117
ATHENAHEALTH INC COM 04685W103 9974 242671 SH DEFINED 1 242486 0 185
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 27 800 SH DEFINED 1 400 0 400
ATMEL CORP COM 049513104 4 225 SH DEFINED 1 225 0 0
ATMOS ENERGY CORP COM 049560105 142 4250 SH DEFINED 1 3750 0 500
ATRINSIC INC COM NEW 04964C208 1 169 SH DEFINED 1 0 0 169
AUTODESK INC COM 052769106 318683 8256022 SH DEFINED 1 6338231 0 1917791
AUTOLIV INC COM 052800109 165 2102 SH DEFINED 1 2000 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 204572 3883294 SH DEFINED 1 3388008 0 495286
AUXILIUM PHARMACEUTICALS INC COM 05334D107 11949 609613 SH DEFINED 1 609273 0 340
AVALONBAY CMNTYS INC COM 053484101 9986 77770 SH DEFINED 1 60877 0 16893
AVATAR HLDGS INC COM 053494100 31 2000 SH DEFINED 1 0 0 2000
AVERY DENNISON CORP COM 053611109 9 225 SH DEFINED 1 20 0 205
AVIVA PLC ADR 05382A104 1763 123835 SH DEFINED 1 112738 0 11097
AVNET INC COM 053807103 1961 61500 SH DEFINED 1 21861 0 39639
AVON PRODS INC COM 054303102 450 16057 SH DEFINED 1 9767 0 6290
AVX CORP NEW COM 002444107 7135 468127 SH DEFINED 1 425209 0 42918
BABCOCK & WILCOX CO NEW COM 05615F102 60556 2185338 SH DEFINED 1 1454220 0 731118
BADGER METER INC COM 056525108 8 200 SH DEFINED 1 0 0 200
BAIDU INC SPON ADR REP A 056752108 9239 65925 SH DEFINED 1 62741 0 3184
BAKER HUGHES INC COM 057224107 254776 3511240 SH DEFINED 1 2356650 0 1154590
BALDWIN & LYONS INC CL B 057755209 276 11875 SH DEFINED 1 11875 0 0
BALLY TECHNOLOGIES INC COM 05874B107 22454 551952 SH DEFINED 1 551702 0 250
BANCO SANTANDER SA ADR 05964H105 5969 518508 SH DEFINED 1 475306 0 43202
BANCORP INC DEL COM 05969A105 10936 1046447 SH DEFINED 1 946474 0 99973
BANK HAWAII CORP COM 062540109 341 7310 SH DEFINED 1 6000 0 1310
BANK MONTREAL QUE COM 063671101 382 6000 SH DEFINED 1 5000 0 1000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 3310 3300 SH DEFINED 1 3300 0 0
BANK OF AMERICA CORPORATION COM 060505104 232267 21192173 SH DEFINED 1 16737943 0 4454230
BANK OF NEW YORK MELLON CORP COM 064058100 45926 1792567 SH DEFINED 1 1633612 0 158955
BANKUNITED INC COM 06652K103 4040 152190 SH DEFINED 1 140770 0 11420
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 100 SH DEFINED 1 0 0 100
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 12 200 SH DEFINED 1 0 0 200
BARCLAYS PLC ADR 06738E204 12262 746271 SH DEFINED 1 514470 0 231801
BARD C R INC COM 067383109 33 300 SH DEFINED 1 300 0 0
BARRETT BILL CORP COM 06846N104 9372 202194 SH DEFINED 1 183529 0 18665
BARRICK GOLD CORP COM 067901108 235 5167 SH DEFINED 1 3450 0 1717
BAXTER INTL INC COM 071813109 5538 92774 SH DEFINED 1 74315 0 18459
BB&T CORP COM 054937107 14 500 SH DEFINED 1 500 0 0
BCE INC COM NEW 05534B760 1499 38150 SH DEFINED 1 26374 0 11776
BECTON DICKINSON & CO COM 075887109 1664 19300 SH DEFINED 1 19300 0 0
BED BATH & BEYOND INC COM 075896100 159307 2729255 SH DEFINED 1 1992381 0 736874
BEL FUSE INC CL B 077347300 1667 76851 SH DEFINED 1 69621 0 7230
BEMIS INC COM 081437105 34 1000 SH DEFINED 1 1000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109582 1415966 SH DEFINED 1 988043 0 427923
BERKSHIRE HATHAWAY INC DEL CL A 084670108 106353 916 SH DEFINED 1 900 0 16
BEST BUY INC COM 086516101 2415 76868 SH DEFINED 1 29064 0 47804
BHP BILLITON LTD SPONSORED ADR 088606108 167997 1775296 SH DEFINED 1 1266874 0 508422
BIOGEN IDEC INC COM 09062X103 1648353 15416686 SH DEFINED 1 12914117 0 2502569
BIOMED REALTY TRUST INC COM 09063H107 7365 382746 SH DEFINED 1 344736 0 38010
BIOMIMETIC THERAPEUTICS INC COM 09064X101 10146 1981477 SH DEFINED 1 1981477 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3 914 SH DEFINED 1 0 0 914
BLACK BOX CORP DEL COM 091826107 3729 119221 SH DEFINED 1 109026 0 10195
BLACKBOARD INC COM 091935502 43946 1012809 SH DEFINED 1 1006846 0 5963
BLACKROCK INC COM 09247X101 329260 1716594 SH DEFINED 1 1344449 0 372145
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1189 SH DEFINED 1 1189 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25 1500 SH DEFINED 1 1500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15178 522632 SH DEFINED 1 522632 0 0
BOEING CO COM 097023105 217566 2942863 SH DEFINED 1 1937390 0 1005473
BOSTON PROPERTIES INC COM 101121101 9475 89245 SH DEFINED 1 73206 0 16039
BP PLC SPONSORED ADR 055622104 13042 294457 SH DEFINED 1 136148 0 158309
BRISTOL MYERS SQUIBB CO COM 110122108 216755 7484622 SH DEFINED 1 6871510 0 613112
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4247 48253 SH DEFINED 1 41565 0 6688
BROADCOM CORP CL A 111320107 449928 13374777 SH DEFINED 1 10802059 0 2572718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 200 SH DEFINED 1 0 0 200
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 146 SH DEFINED 1 146 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 87262 3483490 SH DEFINED 1 3473940 0 9550
BROOKLINE BANCORP INC DEL COM 11373M107 10 1000 SH DEFINED 1 0 0 1000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62962 975246 SH DEFINED 1 975246 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 54 2000 SH DEFINED 1 0 0 2000
C D I CORP COM 125071100 124 9284 SH DEFINED 1 7800 0 1484
CA INC COM 12673P105 49 2126 SH DEFINED 1 2126 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 708253 19559570 SH DEFINED 1 16481674 0 3077896
CAL DIVE INTL INC DEL COM 12802T101 5564 930406 SH DEFINED 1 847043 0 83363
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3813 206390 SH DEFINED 1 185280 0 21110
CALLAWAY GOLF CO COM 131193104 23028 3702114 SH DEFINED 1 3409703 0 292411
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6665 310000 SH DEFINED 1 310000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 43715 869256 SH DEFINED 1 684498 0 184758
CAMPUS CREST CMNTYS INC COM 13466Y105 5409 418004 SH DEFINED 1 393724 0 24280
CANADIAN NAT RES LTD COM 136385101 3092 73864 SH DEFINED 1 59196 0 14668
CANADIAN PAC RY LTD COM 13645T100 1122 18000 SH DEFINED 1 3000 0 15000
CANON INC ADR 138006309 17557 368910 SH DEFINED 1 235979 0 132931
CANTEL MEDICAL CORP COM 138098108 11 405 SH DEFINED 1 405 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 115 SH DEFINED 1 115 0 0
CARDINAL HEALTH INC COM 14149Y108 70 1533 SH DEFINED 1 1133 0 400
CARNIVAL CORP PAIRED CTF 143658300 142011 3773865 SH DEFINED 1 2637056 0 1136809
CARPENTER TECHNOLOGY CORP COM 144285103 6316 109497 SH DEFINED 1 99520 0 9977
CARRIZO OIL & CO INC COM 144577103 8947 214299 SH DEFINED 1 195074 0 19225
CASEYS GEN STORES INC COM 147528103 34495 783955 SH DEFINED 1 779825 0 4130
CATERPILLAR INC DEL COM 149123101 6765 63536 SH DEFINED 1 56485 0 7051
CATO CORP NEW CL A 149205106 8278 287396 SH DEFINED 1 260786 0 26610
CB RICHARD ELLIS GROUP INC CL A 12497T101 6483 258180 SH DEFINED 1 230370 0 27810
CBL & ASSOC PPTYS INC COM 124830100 70 3823 SH DEFINED 1 0 0 3823
CBS CORP NEW CL B 124857202 33867 1188702 SH DEFINED 1 1185020 0 3682
CEDAR SHOPPING CTRS INC COM NEW 150602209 6 1000 SH DEFINED 1 0 0 1000
CELANESE CORP DEL COM SER A 150870103 133975 2513116 SH DEFINED 1 2410874 0 102242
CELGENE CORP COM 151020104 184782 3063354 SH DEFINED 1 2322279 0 741075
CENOVUS ENERGY INC COM 15135U109 4172 110763 SH DEFINED 1 47073 0 63690
CENTERPOINT ENERGY INC COM 15189T107 57208 2956450 SH DEFINED 1 2937570 0 18880
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 4018 4900000 PRN DEFINED 1 4900000 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 1779 2000000 PRN DEFINED 1 2000000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4601 453250 SH DEFINED 1 411260 0 41990
CENTURYLINK INC COM 156700106 88739 2194865 SH DEFINED 1 2129054 0 65811
CHARLES RIV LABS INTL INC COM 159864107 13 300 SH DEFINED 1 300 0 0
CHARMING SHOPPES INC COM 161133103 12984 3121147 SH DEFINED 1 3117490 0 3657
CHART INDS INC COM PAR $0.01 16115Q308 8611 159515 SH DEFINED 1 159400 0 115
CHECK POINT SOFTWARE TECH LT ORD M22465104 21971 386459 SH DEFINED 1 382089 0 4370
CHECKPOINT SYS INC COM 162825103 15 795 SH DEFINED 1 0 0 795
CHESAPEAKE ENERGY CORP COM 165167107 9 302 SH DEFINED 1 302 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 96576 3365000 SH DEFINED 1 3365000 0 0
CHEVRON CORP NEW COM 166764100 262210 2549680 SH DEFINED 1 2284995 0 264685
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 241 6195 SH DEFINED 1 1300 0 4895
CHILDRENS PL RETAIL STORES I COM 168905107 8402 188844 SH DEFINED 1 171225 0 17619
CHIMERA INVT CORP COM 16934Q109 80669 23314591 SH DEFINED 1 22404379 0 910212
CHINA MED TECHNOLOGIES INC NOTE 6.250%12/1 169483AE4 2879 3850000 PRN DEFINED 1 3850000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1340 28628 SH DEFINED 1 22933 0 5695
CHUBB CORP COM 171232101 308809 4932250 SH DEFINED 1 3264134 0 1668116
CINTAS CORP COM 172908105 41331 1251291 SH DEFINED 1 1229277 0 22014
CIRRUS LOGIC INC COM 172755100 2726 171400 SH DEFINED 1 171400 0 0
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CITIGROUP INC *W EXP 01/04/201 172967226 1538 2225000 SH DEFINED 1 2225000 0 0
CITIGROUP INC COM NEW 172967424 122128 2932938 SH DEFINED 1 2467759 0 465179
CITIGROUP INC UNIT 99/99/9999 172967416 2199 18300 SH DEFINED 1 18300 0 0
CITRIX SYS INC COM 177376100 238816 2985193 SH DEFINED 1 2512340 0 472853
CLEAN HARBORS INC COM 184496107 355 3434 SH DEFINED 1 0 0 3434
CLECO CORP NEW COM 12561W105 2877 82551 SH DEFINED 1 74829 0 7722
CLIFFS NATURAL RESOURCES INC COM 18683K101 17258 186673 SH DEFINED 1 185758 0 915
CLOROX CO DEL COM 189054109 44 650 SH DEFINED 1 325 0 325
CME GROUP INC COM 12572Q105 85068 291736 SH DEFINED 1 219213 0 72523
CMS ENERGY CORP COM 125896100 8 375 SH DEFINED 1 375 0 0
CNA FINL CORP COM 126117100 32 1098 SH DEFINED 1 0 0 1098
CNOOC LTD SPONSORED ADR 126132109 1602 6789 SH DEFINED 1 5391 0 1398
COCA COLA CO COM 191216100 275126 4088656 SH DEFINED 1 3159330 0 929326
COCA COLA ENTERPRISES INC NE COM 19122T109 956 32730 SH DEFINED 1 22400 0 10330
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2544 27350 SH DEFINED 1 21500 0 5850
COGDELL SPENCER INC COM 19238U107 4936 823996 SH DEFINED 1 776411 0 47585
COGDELL SPENCER INC CV PFD-A 8.5% 19238U206 2 7311 SH DEFINED 1 7311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271 3682 SH DEFINED 1 0 0 3682
COHEN & STEERS INC COM 19247A100 52817 1593255 SH DEFINED 1 1589525 0 3730
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1838 1200000 PRN DEFINED 1 1200000 0 0
COLGATE PALMOLIVE CO COM 194162103 1087 12435 SH DEFINED 1 6750 0 5685
COMCAST CORP NEW CL A 20030N101 176546 6967071 SH DEFINED 1 6870783 0 96288
COMCAST CORP NEW CL A SPL 20030N200 1066949 44034190 SH DEFINED 1 35107681 0 8926509
COMERICA INC COM 200340107 25952 750699 SH DEFINED 1 745882 0 4817
COMMONWEALTH REIT COM SH BEN INT 203233101 2404 93000 SH DEFINED 1 93000 0 0
COMPASS MINERALS INTL INC COM 20451N101 14766 171549 SH DEFINED 1 168762 0 2787
COMPLETE PRODUCTION SERVICES COM 20453E109 17531 525505 SH DEFINED 1 520673 0 4832
COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 1985 2100000 PRN DEFINED 1 2100000 0 0
COMPUGEN LTD ORD M25722105 8627 2124672 SH DEFINED 1 1488487 0 636185
COMSCORE INC COM 20564W105 10795 416765 SH DEFINED 1 416575 0 190
COMSTOCK RES INC COM NEW 205768203 11970 415740 SH DEFINED 1 415540 0 200
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