-----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, VcBV8i+Nh1X5d0v7cYKqwj0zmlF2K99Sm5zDY8GQ2Es9+qHkLxhuxozw6OW8Zsd2 KhwwoL72X0SIv8GGBlLoBA== 0001140361-10-021097.txt : 20100514 0001140361-10-021097.hdr.sgml : 20100514 20100513174640 ACCESSION NUMBER: 0001140361-10-021097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100514 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: 10829891 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: 3/31/2010 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 10158-3698 Form 13F File Number: 028-13573 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Kevin Handwerker Title: General Counsel Phone: 212-476-9850 Signature, Place, and Date of Signing: /s/ Kevin Handwerker New York, NY 5/13/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,656 Form 13F Information Table Value Total: $67,351,016.00 -------------- 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 - ---- -------------------- ----------------------------------------------------
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AAR CORP COMMON STOCK 000361105 8,784 353,889 SH DEFINED 326,089 0 27,800 ***ABB LTD COMMON STOCK 000375204 231 10,588 SH SOLE 6,088 0 4,500 ***ABB LTD COMMON STOCK 000375204 266,571 12,205,632 SH DEFINED 10,224,791 0 1,980,841 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 98 13,365 SH DEFINED 13,365 0 0 AFC ENTERPRISES INC COMMON STOCK 00104Q107 388 36,170 SH DEFINED 20,645 0 15,525 AFLAC INC COMMON STOCK 001055102 4,920 90,623 SH DEFINED 81,929 0 8,694 AGCO CORP COMMON STOCK 001084102 12,440 346,808 SH DEFINED 346,338 0 470 AK STEEL HOLDING CORP COMMON STOCK 001547108 8,683 379,840 SH DEFINED 210,965 0 168,875 AMB PROPERTY CORP COMMON STOCK 00163T109 473 17,350 SH SOLE 15,900 0 1,450 AMB PROPERTY CORP COMMON STOCK 00163T109 33,089 1,214,725 SH DEFINED 1,115,225 0 99,500 AMR CORP-DEL COMMON STOCK 001765106 184 20,220 SH DEFINED 20,220 0 0 AOL INC COMMON STOCK 00184X105 482 19,072 SH DEFINED 4,859 0 14,213 AT&T INC COMMON STOCK 00206R102 34,112 1,320,113 SH DEFINED 1,110,549 0 209,564 ABAXIS INC COMMON STOCK 002567105 41,528 1,527,344 SH DEFINED 1,184,124 0 343,220 ABBOTT LABORATORIES COMMON STOCK 002824100 926 17,575 SH SOLE 14,075 0 3,500 ABBOTT LABORATORIES COMMON STOCK 002824100 610,034 11,579,994 SH DEFINED 6,216,137 0 5,363,858 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 12,261 268,645 SH DEFINED 268,645 0 0 ABIOMED INC COMMON STOCK 003654100 172 16,692 SH DEFINED 16,060 0 632 ACADIA RLTY TR COMMON STOCK 004239109 1,984 111,068 SH DEFINED 70,600 0 40,468 ACCELRYS INC COMMON STOCK 00430U103 6,022 977,586 SH DEFINED 716,380 0 261,206 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 123,201 10,224,171 SH DEFINED 7,634,082 0 2,590,089 ACUITY BRANDS INC COMMON STOCK 00508Y102 282 6,680 SH DEFINED 5,780 0 900 ADOBE SYSTEMS INC COMMON STOCK 00724F101 109,099 3,084,512 SH DEFINED 667,000 0 2,417,512 ADTRAN INC COMMON STOCK 00738A106 1,292 49,024 SH DEFINED 895 0 48,129 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 25,659 612,089 SH DEFINED 500,300 0 111,789 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 135 14,570 SH DEFINED 14,570 0 0 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 6,534 6,815,000 PRN DEFINED 5,215,000 0 1,600,000 BONDS ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 11,557 11,601,000 PRN DEFINED 10,371,000 0 1,230,000 BONDS ***AEGON NV-ORD AMERICAN COMMON STOCK 007924103 136 19,902 SH DEFINED 19,902 0 0 REGD AES TR III 6.75% CONVERTIBLE 00808N202 704 15,574 SH DEFINED 12,300 0 3,274 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 191,123 5,443,536 SH DEFINED 2,954,561 0 2,488,975 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 18,973 240,159 SH DEFINED 239,920 0 239 INC AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 2,493 153,396 SH DEFINED 87,878 0 65,518 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,756 283,673 SH DEFINED 281,844 0 1,829 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,166 96,904 SH DEFINED 96,704 0 200 AIRGAS INC COMMON STOCK 009363102 782 12,295 SH DEFINED 9,795 0 2,500 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 366 72,125 SH DEFINED 62,321 0 9,804 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 317 10,081 SH DEFINED 9,111 0 970 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 6,277 773,075 SH DEFINED 283,000 0 490,075 ALBERTO CULVER CO COMMON STOCK 013078100 178,219 6,815,274 SH DEFINED 5,884,183 0 931,091 ALCOA INC COMMON STOCK 013817101 543 38,147 SH DEFINED 36,272 0 1,875 ***ALCATEL-LUCENT COMMON STOCK 013904305 9,089 2,913,114 SH DEFINED 476,190 0 2,436,924 ALEXANDERS INC COMMON STOCK 014752109 538 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 16,800 248,514 SH DEFINED 190,071 0 58,443 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 30,592 562,661 SH DEFINED 546,561 0 16,100 ALLEGHENY ENERGY INC COMMON STOCK 017361106 16,785 729,767 SH DEFINED 638,599 0 91,168 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 45,505 842,841 SH DEFINED 702,076 0 140,765 ALLERGAN INC COMMON STOCK 018490102 129,019 1,975,183 SH DEFINED 429,008 0 1,546,175 ALLETE INC COMMON STOCK 018522300 5,345 159,637 SH DEFINED 120,613 0 39,024 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 12,514 195,566 SH DEFINED 195,566 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 319 9,900 SH SOLE 1,200 0 8,700 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 74,054 2,295,525 SH DEFINED 2,047,305 0 248,220 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 1,752 41,806 SH DEFINED 37,906 0 3,900 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 76,491 2,299,777 SH DEFINED 2,066,132 0 233,646
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALLIANT TECHSYSTEMS COMMON STOCK 018804104 161,872 1,991,045 SH DEFINED 1,812,583 0 178,462 INC-W/RTS ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 380 12,400 SH SOLE 575 0 11,825 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 63,621 2,075,044 SH DEFINED 1,807,116 0 267,928 ALLIED CAPITAL CORP NEW COMMON STOCK 01903Q108 196 39,458 SH DEFINED 34,560 0 4,898 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 14,487 739,903 SH DEFINED 732,618 0 7,285 ALLSTATE CORP COMMON STOCK 020002101 1,329 41,147 SH DEFINED 25,552 0 15,595 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 116,013 2,325,366 SH DEFINED 1,755,124 0 570,242 ALTERA CORP COMMON STOCK 021441100 558 22,950 SH SOLE 22,950 0 0 ALTERA CORP COMMON STOCK 021441100 172,770 7,109,871 SH DEFINED 5,772,438 0 1,337,433 ALTRIA GROUP INC COMMON STOCK 02209S103 8,057 392,652 SH DEFINED 179,556 0 213,096 AMAZON.COM INC COMMON STOCK 023135106 215,914 1,590,291 SH DEFINED 355,105 0 1,235,186 AMEDISYS INC COMMON STOCK 023436108 6,117 110,769 SH DEFINED 101,969 0 8,800 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 472 9,380 SH DEFINED 8,380 0 1,000 V AMERICAN AXLE & COMMON STOCK 024061103 5,303 531,400 SH DEFINED 531,400 0 0 MANUFACTURING AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 17,879 646,388 SH DEFINED 599,532 0 46,856 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 2,771 81,074 SH DEFINED 70,574 0 10,500 INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 891 21,601 SH SOLE 0 0 21,601 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 202,142 4,899,219 SH DEFINED 2,344,956 0 2,554,263 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 281 8,233 SH DEFINED 6,643 0 1,590 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 164,552 8,856,391 SH DEFINED 7,679,465 0 1,176,926 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 19,478 171,553 SH DEFINED 79,072 0 92,481 CO AMERICAN STATES WATER COMMON STOCK 029899101 19,921 574,101 SH DEFINED 344,100 0 230,001 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 411,722 9,662,567 SH DEFINED 3,406,942 0 6,255,625 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 11,706 537,947 SH DEFINED 438,262 0 99,685 AMERICREDIT CORP COMMON STOCK 03060R101 582 24,498 SH DEFINED 20,962 0 3,536 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,347 82,300 SH DEFINED 71,500 0 10,800 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 52,135 1,802,735 SH DEFINED 1,802,735 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 934 20,582 SH DEFINED 17,242 0 3,340 AMETEK INC NEW COMMON STOCK 031100100 24,034 579,700 SH DEFINED 576,050 0 3,650 AMGEN CORP COMMON STOCK 031162100 646 10,800 SH SOLE 5,400 0 5,400 AMGEN CORP COMMON STOCK 031162100 425,250 7,106,742 SH DEFINED 3,113,896 0 3,992,846 AMGEN INC SR CV 0.375%13 CONVERTIBLE 031162AQ3 326 322,000 PRN DEFINED 322,000 0 0 BONDS AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 211 5,000 SH SOLE 5,000 0 0 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 59,097 1,400,743 SH DEFINED 1,162,575 0 238,168 AMSURG CORP COMMON STOCK 03232P405 53,749 2,489,548 SH DEFINED 2,048,510 0 441,038 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 1,037 46,127 SH DEFINED 13,650 0 32,477 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 4,521 62,071 SH SOLE 52,375 0 9,696 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 995,969 13,675,258 SH DEFINED 8,613,224 0 5,062,034 ANALOG DEVICES INC COMMON STOCK 032654105 32,765 1,136,882 SH DEFINED 897,680 0 239,202 ANGIODYNAMICS INC COMMON STOCK 03475V101 309 19,814 SH DEFINED 19,495 0 319 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 470 12,397 SH DEFINED 12,397 0 0 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 19,616 388,829 SH DEFINED 55,272 0 333,557 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 148,399 3,167,544 SH DEFINED 2,623,762 0 543,782 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 27,038 1,573,794 SH DEFINED 1,509,344 0 64,450 INC ANSYS INC COMMON STOCK 03662Q105 47,720 1,105,022 SH DEFINED 1,079,406 0 25,616 AON CORP COMMON STOCK 037389103 98,179 2,298,728 SH DEFINED 1,095,685 0 1,203,043 A123 SYSTEMS INC COMMON STOCK 03739T108 204 14,867 SH DEFINED 14,867 0 0 APACHE CORP COMMON STOCK 037411105 1,471 14,490 SH SOLE 14,015 0 475 APACHE CORP COMMON STOCK 037411105 283,498 2,793,088 SH DEFINED 1,599,552 0 1,193,536 APOLLO GROUP INC-CL A COMMON STOCK 037604105 6,800 110,955 SH DEFINED 110,645 0 310 APOLLO INVESTMENT COMMON STOCK 03761U106 48,004 3,770,903 SH DEFINED 3,410,375 0 360,528 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APPLE INC COMMON STOCK 037833100 589,578 2,508,844 SH DEFINED 655,731 0 1,853,113 APPLIED MATERIALS INC COMMON STOCK 038222105 25,569 1,898,589 SH DEFINED 1,582,244 0 316,345 APTARGROUP INC COMMON STOCK 038336103 342,604 8,706,575 SH DEFINED 7,270,398 0 1,436,177 AQUA AMERICA INC COMMON STOCK 03836W103 9,893 563,061 SH DEFINED 410,881 0 152,180 ARBITRON INC COMMON STOCK 03875Q108 34,594 1,297,581 SH DEFINED 975,557 0 322,024 ARCH COAL INC COMMON STOCK 039380100 2,648 115,868 SH DEFINED 102,240 0 13,628 ***ARCELORMITTAL SA COMMON STOCK 03938L104 26,762 609,477 SH DEFINED 103,988 0 505,489 LUXEMBOURG ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 692 23,961 SH DEFINED 20,683 0 3,278 ***ARCHER DANIELS MIDLAND CONVERTIBLE 039483201 4,992 122,145 SH DEFINED 114,895 0 7,250 COMP PREFERRED ARCSIGHT INC COMMON STOCK 039666102 9,737 345,900 SH DEFINED 319,300 0 26,600 ARENA RESOURCES INC COMMON STOCK 040049108 139,153 4,166,249 SH DEFINED 3,455,183 0 711,066 ARGON ST INC COMMON STOCK 040149106 12,258 460,651 SH DEFINED 188,800 0 271,851 ***ARM HOLDINGS PLC COMMON STOCK 042068106 7,363 690,110 SH DEFINED 498,360 0 191,750 ARRIS GROUP INC COMMON STOCK 04269Q100 11,347 944,785 SH DEFINED 731,475 0 213,310 ASHLAND INC COMMON STOCK 044209104 2,245 42,537 SH DEFINED 36,357 0 6,180 ASSURANT INC COMMON STOCK 04621X108 378 11,000 SH SOLE 11,000 0 0 ASSURANT INC COMMON STOCK 04621X108 97,152 2,825,831 SH DEFINED 2,068,351 0 757,480 ASTEC INDUSTRIES INC COMMON STOCK 046224101 73,233 2,528,760 SH DEFINED 2,140,382 0 388,378 ***ASTRAZENECA PLC COMMON STOCK 046353108 357 7,992 SH DEFINED 7,637 0 355 ASTRO-MED INC-NEW COMMON STOCK 04638F108 79 10,312 SH DEFINED 10,312 0 0 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 6,914 178,600 SH DEFINED 164,600 0 14,000 ATLAS ENERGY INC COMMON STOCK 049298102 5,395 173,375 SH DEFINED 142,440 0 30,935 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 164 11,800 SH DEFINED 10,900 0 900 ATMEL CORP COMMON STOCK 049513104 380 75,310 SH DEFINED 75,310 0 0 AUTODESK INC COMMON STOCK 052769106 250 8,518 SH DEFINED 8,518 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 25,328 569,545 SH DEFINED 488,893 0 80,652 INC AUTONATION INC DEL COMMON STOCK 05329W102 1,040 57,507 SH DEFINED 52,028 0 5,479 AUTOZONE INC COMMON STOCK 053332102 837 4,835 SH DEFINED 39 0 4,796 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 35,075 406,195 SH DEFINED 355,777 0 50,418 AVATAR HOLDINGS INC COMMON STOCK 053494100 837 38,500 SH DEFINED 34,500 0 4,000 AVERY DENNISON CORP COMMON STOCK 053611109 9,537 261,924 SH DEFINED 189,340 0 72,584 AVIS BUDGET GROUP INC COMMON STOCK 053774105 661 57,515 SH DEFINED 49,670 0 7,845 AVNET INC COMMON STOCK 053807103 13,213 440,432 SH DEFINED 440,432 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 49,814 1,470,755 SH DEFINED 1,408,859 0 61,896 BB&T CORP COMMON STOCK 054937107 1,286 39,708 SH DEFINED 39,708 0 0 ***BCE INC COMMON STOCK 05534B760 62,662 2,135,003 SH DEFINED 1,902,412 0 232,591 ***BHP BILLITON PLC COMMON STOCK 05545E209 264,634 3,867,227 SH DEFINED 924,269 0 2,942,958 BJ SERVICES CO COMMON STOCK 055482103 221 10,349 SH DEFINED 10,349 0 0 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 62,972 1,200,838 SH DEFINED 1,146,938 0 53,900 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 385 6,750 SH SOLE 6,750 0 0 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 46,511 814,986 SH DEFINED 316,186 0 498,800 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 711 7,200 SH DEFINED 7,200 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 1,866 52,205 SH DEFINED 52,205 0 0 BMP SUNSTONE CORPORATION COMMON STOCK 05569C105 174 34,335 SH DEFINED 34,335 0 0 ***BABCOCK & BROWN AIR COMMON STOCK 05614P101 17,722 1,713,955 SH DEFINED 1,082,180 0 631,775 LIMITED BADGER METER INC COMMON STOCK 056525108 8,822 229,075 SH DEFINED 98,175 0 130,900 BAKER HUGHES INC COMMON STOCK 057224107 341 7,275 SH DEFINED 7,025 0 250 BALCHEM CORP COMMON STOCK 057665200 21,023 852,870 SH DEFINED 635,450 0 217,420 BALL CORP COMMON STOCK 058498106 10,189 190,875 SH DEFINED 188,375 0 2,500 ***BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 24,012 1,809,499 SH DEFINED 1,173,899 0 635,601 BANCO SANTANDER SA COMMON STOCK 05967A107 131 10,578 SH SOLE 4,255 0 6,323 BANCO SANTANDER SA COMMON STOCK 05967A107 277,319 22,310,445 SH DEFINED 6,194,826 0 16,115,619 BANK OF AMER CORP COMMON STOCK 060505104 1,417 79,365 SH SOLE 59,315 0 20,050 BANK OF AMER CORP COMMON STOCK 060505104 324,364 18,171,669 SH DEFINED 12,265,593 0 5,906,076 BANK OF AMERICA CONVERTIBLE 060505682 5,160 5,292 SH DEFINED 2,099 0 3,193 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BANK HAWAII CORP COMMON STOCK 062540109 88,232 1,962,900 SH DEFINED 1,676,905 0 285,995 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 133,005 4,307,167 SH DEFINED 3,531,775 0 775,392 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,894 57,856 SH DEFINED 24,831 0 33,025 C R BARD INC COMMON STOCK 067383109 79,156 913,833 SH DEFINED 776,182 0 137,651 ***BARCLAYS BK PLC IPATH INX COMMON STOCK 06738C778 3,295 82,671 SH DEFINED 39,691 0 42,980 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 23,679 1,088,677 SH DEFINED 160,713 0 927,964 ***BARCLAYS BK PLC COMMON STOCK 06739F291 1,390 20,793 SH DEFINED 15,493 0 5,300 ***BARCLAYS BK PLC PREFERRED 06739F390 210 9,250 SH DEFINED 9,250 0 0 STOCK ***BARCLAYS BK PLC PREFERRED 06739H362 4,616 179,322 SH DEFINED 116,307 0 63,015 STOCK BARCLAYS BK PLC COMMON STOCK 06740C527 420 20,000 SH DEFINED 0 0 20,000 ***BARRICK GOLD CORP COMMON STOCK 067901108 10,408 271,470 SH DEFINED 210,240 0 61,230 BILL BARRETT CORPORATION COMMON STOCK 06846N104 236 7,683 SH DEFINED 5,884 0 1,799 BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 18,273 18,575,000 PRN DEFINED 17,320,000 0 1,255,000 BONDS BAXTER INTERNATIONAL INC COMMON STOCK 071813109 390,189 6,704,282 SH DEFINED 1,724,902 0 4,979,380 ***BAYTEX ENERGY TRUST COMMON STOCK 073176109 962 28,336 SH DEFINED 21,836 0 6,500 BE AEROSPACE INC COMMON STOCK 073302101 9,008 296,700 SH DEFINED 273,400 0 23,300 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 339 17,702 SH DEFINED 17,430 0 272 BECKMAN COULTER INC COMMON STOCK 075811109 8,584 136,682 SH DEFINED 102,904 0 33,778 BECTON DICKINSON & CO COMMON STOCK 075887109 473 6,002 SH SOLE 5,502 0 500 BECTON DICKINSON & CO COMMON STOCK 075887109 261,347 3,319,537 SH DEFINED 1,943,328 0 1,376,208 BED BATH & BEYOND INC COMMON STOCK 075896100 50,766 1,160,109 SH DEFINED 1,074,664 0 85,445 BELO CORP SER A COMMON STOCK 080555105 156 22,850 SH DEFINED 22,150 0 700 BEMIS CO INC COMMON STOCK 081437105 202 7,019 SH DEFINED 7,019 0 0 BENEFICIAL MUTUAL BANCORP COMMON STOCK 08173R104 134 14,140 SH DEFINED 14,140 0 0 INC BERKLEY W R CORPORATION COMMON STOCK 084423102 33,454 1,282,265 SH DEFINED 1,198,288 0 83,977 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,500 78 SH DEFINED 69 0 9 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 211,241 2,599,251 SH DEFINED 2,263,304 0 335,947 BEST BUY COMPANY INC COMMON STOCK 086516101 52,331 1,230,150 SH DEFINED 1,219,865 0 10,285 ***BHP BILLITON LTD COMMON STOCK 088606108 119,957 1,493,492 SH DEFINED 415,835 0 1,077,657 BIG LOTS INC COMMON STOCK 089302103 239 6,567 SH DEFINED 5,009 0 1,558 BIO-RAD LABORATORIES INC CL COMMON STOCK 090572207 217 2,094 SH DEFINED 2,094 0 0 A BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 591 13,447 SH DEFINED 13,369 0 78 INC BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 19,610 839,100 SH DEFINED 808,000 0 31,100 BIOGEN IDEC INC COMMON STOCK 09062X103 443 7,720 SH DEFINED 7,720 0 0 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 192 11,600 SH SOLE 9,600 0 2,000 BJS RESTAURANTS INC COMMON STOCK 09180C106 563 24,165 SH DEFINED 23,815 0 350 BLACKBAUD INC COMMON STOCK 09227Q100 136,435 5,409,813 SH DEFINED 4,555,000 0 854,813 BLACKROCK INSURED MUNICIPAL COMMON STOCK 092474105 111 11,000 SH DEFINED 11,000 0 0 BLACKROCK INC COMMON STOCK 09247X101 14,601 67,052 SH DEFINED 56,164 0 10,888 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 74 36,215 SH DEFINED 36,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 8,616 865,083 SH DEFINED 755,309 0 109,774 BLACKSTONE GROUP L P COMMON STOCK 09253U108 85,646 6,117,556 SH DEFINED 1,195,787 0 4,921,769 H & R BLOCK INC COMMON STOCK 093671105 39,427 2,215,017 SH DEFINED 1,894,240 0 320,777 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 1,251 42,025 SH SOLE 14,025 0 28,000 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 287,691 9,667,029 SH DEFINED 7,342,556 0 2,324,472 LP BOEING CO COMMON STOCK 097023105 161,573 2,225,217 SH DEFINED 1,770,576 0 454,641 BOISE INC COMMON STOCK 09746Y105 534 87,187 SH DEFINED 77,514 0 9,673 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 67,185 1,285,600 SH DEFINED 1,074,591 0 211,009 BOSTON PROPERTIES INC COMMON STOCK 101121101 24,853 329,440 SH DEFINED 278,346 0 51,094 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 24,871 3,444,680 SH DEFINED 3,444,680 0 0 BOYD GAMING CORP COMMON STOCK 103304101 99 10,000 SH DEFINED 10,000 0 0 W H BRADY CO CL A NON VTG COMMON STOCK 104674106 1,095 35,197 SH DEFINED 0 0 35,197
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 9,413 770,889 SH DEFINED 717,500 0 53,389 ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 1,611 29,326 SH DEFINED 13,726 0 15,600 BRIDGFORD FOODS CORP COMMON STOCK 108763103 945 74,847 SH DEFINED 62,947 0 11,900 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 34,297 2,150,280 SH DEFINED 1,833,180 0 317,100 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 19,344 1,003,328 SH DEFINED 919,140 0 84,188 BRINK`S COMPANY COMMON STOCK 109696104 24,301 860,835 SH DEFINED 773,475 0 87,360 BRINKS HOME SECURITY COMMON STOCK 109699108 6,876 161,606 SH DEFINED 161,106 0 500 HOLDINGS BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 302 11,300 SH SOLE 5,350 0 5,950 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,181 343,871 SH DEFINED 205,673 0 138,198 BROADCOM CORP CL A COMMON STOCK 111320107 355 10,696 SH DEFINED 9,508 0 1,188 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 10,537 492,827 SH DEFINED 374,057 0 118,770 SOLUTIONS BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 12,130 2,124,424 SH DEFINED 1,548,490 0 575,934 INC BROOKDALE SR LIVING INC COMMON STOCK 112463104 497 23,868 SH DEFINED 21,470 0 2,398 ***BROOKFIELD ASSET COMMON STOCK 112585104 20,224 795,580 SH DEFINED 397,063 0 398,517 MANAGEMENT BROOKFIELD HOMES CORP COMMON STOCK 112723101 5,257 601,500 SH DEFINED 462,576 0 138,924 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 7,439 484,300 SH DEFINED 484,300 0 0 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 35,361 3,323,393 SH DEFINED 2,593,754 0 729,639 BROOKS AUTOMATION INC COMMON STOCK 114340102 138 15,670 SH DEFINED 15,670 0 0 BROWN & BROWN INC COMMON STOCK 115236101 52,380 2,922,966 SH DEFINED 2,431,105 0 491,861 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,038 17,460 SH DEFINED 16,060 0 1,400 BRUKER BIOSCIENCES COMMON STOCK 116794108 7,777 530,845 SH DEFINED 382,100 0 148,745 CORPORATION BUCKEYE GP HLDGS L P COMMON STOCK 118167105 51,386 1,496,395 SH DEFINED 1,492,595 0 3,800 BUCKEYE PARTNERS L P COMMON STOCK 118230101 318 5,300 SH SOLE 0 0 5,300 BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,569 26,114 SH DEFINED 24,914 0 1,200 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 325,956 4,939,471 SH DEFINED 4,245,971 0 693,500 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 394 125,000 SH DEFINED 125,000 0 0 ***CAE INC COMMON STOCK 124765108 293 29,940 SH DEFINED 29,940 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 2,385 174,109 SH DEFINED 174,109 0 0 CBS CORP COMMON STOCK 124857202 1,363 97,784 SH DEFINED 62,832 0 34,952 CB RICHARD ELLIS GROUP INC COMMON STOCK 12497T101 3,062 193,203 SH DEFINED 102,318 0 90,885 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 198,619 3,556,298 SH DEFINED 602,991 0 2,953,307 CIGNA CORP COMMON STOCK 125509109 11,356 310,442 SH DEFINED 307,992 0 2,450 CIT GROUP INC COMMON STOCK 125581801 10,684 274,235 SH DEFINED 257,404 0 16,831 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 502 18,900 SH DEFINED 18,900 0 0 CME GROUP INC COMMON STOCK 12572Q105 205 650 SH SOLE 650 0 0 CME GROUP INC COMMON STOCK 12572Q105 53,024 167,739 SH DEFINED 128,473 0 39,266 CMS ENERGY CORP COMMON STOCK 125896100 22,304 1,442,686 SH DEFINED 1,321,791 0 120,895 CNA FINANCIAL CORP COMMON STOCK 126117100 9,481 354,825 SH DEFINED 330,090 0 24,735 ***CNOOC LTD COMMON STOCK 126132109 57,032 345,483 SH DEFINED 219,811 0 125,672 CSX CORP COMMON STOCK 126408103 570 11,192 SH DEFINED 11,192 0 0 CTS CORP-W/RTS COMMON STOCK 126501105 6,191 657,186 SH DEFINED 468,835 0 188,351 CVB FINANCIAL CORP COMMON STOCK 126600105 387 39,000 SH DEFINED 35,000 0 4,000 CVS CORP COMMON STOCK 126650100 181,382 4,961,220 SH DEFINED 3,287,704 0 1,673,516 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 10,960 454,002 SH DEFINED 434,002 0 20,000 A CABOT OIL & GAS CORP COMMON STOCK 127097103 301,211 8,185,073 SH DEFINED 5,739,958 0 2,445,115 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 212 5,607 SH DEFINED 5,516 0 91 CACI INTERNATIONAL INC COMMON STOCK 127190304 259 5,300 SH SOLE 0 0 5,300 CLASS A CACI INTERNATIONAL INC COMMON STOCK 127190304 5,517 112,928 SH DEFINED 83,195 0 29,733 CLASS A CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4,431 664,352 SH DEFINED 483,310 0 181,042 CAL DIVE INTL INC COMMON STOCK 12802T101 76 10,321 SH DEFINED 10,321 0 0 CALGON CARBON CORP COMMON STOCK 129603106 484 28,300 SH DEFINED 17,850 0 10,450
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CALIFORNIA WATER SERVICE COMMON STOCK 130788102 671 17,848 SH DEFINED 16,498 0 1,350 GROUP CAMBREX CORP COMMON STOCK 132011107 6,972 1,721,370 SH DEFINED 1,274,155 0 447,215 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 2,551 61,273 SH DEFINED 37,450 0 23,823 ***CAMECO CORP COMMON STOCK 13321L108 5,589 203,886 SH DEFINED 153,300 0 50,586 CAMERON INTERNATIONAL COMMON STOCK 13342B105 33,813 788,922 SH DEFINED 664,391 0 124,531 CAMPBELL SOUP CO COMMON STOCK 134429109 343 9,700 SH DEFINED 9,700 0 0 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 496 6,790 SH DEFINED 6,575 0 215 ***CANADIAN NATIONAL COMMON STOCK 136375102 1,286 21,224 SH SOLE 21,224 0 0 RAILROAD ***CANADIAN NATIONAL COMMON STOCK 136375102 95,938 1,583,403 SH DEFINED 1,295,410 0 287,993 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 755 10,195 SH SOLE 5,995 0 4,200 RESOURCES ***CANADIAN NATURAL COMMON STOCK 136385101 245,829 3,317,893 SH DEFINED 2,616,037 0 701,856 RESOURCES ***CANON INC-ADR NEW COMMON STOCK 138006309 22,542 487,820 SH DEFINED 80,691 0 407,129 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 40,291 433,979 SH DEFINED 379,654 0 54,325 CAPLEASE INC COMMON STOCK 140288101 744 134,000 SH DEFINED 134,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 27,726 669,542 SH DEFINED 660,985 0 8,557 CARBO CERAMICS INC COMMON STOCK 140781105 196,664 3,154,700 SH DEFINED 2,714,450 0 440,250 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,537 153,665 SH DEFINED 101,865 0 51,800 CAREFUSION CORP COMMON STOCK 14170T101 1,466 55,455 SH DEFINED 42,343 0 13,112 CARLISLE COMPANIES INC COMMON STOCK 142339100 213 5,600 SH DEFINED 5,600 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 252 6,477 SH DEFINED 1,477 0 5,000 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 41,916 1,145,252 SH DEFINED 592,341 0 552,911 CARRIZO OIL & GAS INC COMMON STOCK 144577103 46,341 2,019,227 SH DEFINED 1,778,627 0 240,600 CARTER INC COMMON STOCK 146229109 9,154 303,605 SH DEFINED 302,705 0 900 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 8,512 205,700 SH DEFINED 189,600 0 16,100 INC CATERPILLAR INC COMMON STOCK 149123101 289,074 4,599,420 SH DEFINED 1,432,119 0 3,167,301 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 158 13,200 SH SOLE 850 0 12,350 REP CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 66,811 5,595,551 SH DEFINED 4,987,494 0 608,056 REP CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 870 110,000 SH DEFINED 110,000 0 0 CELANESE CORPORATION COMMON STOCK 150870103 589 18,486 SH DEFINED 16,435 0 2,051 CELERA CORPORATION COMMON STOCK 15100E106 7,727 1,088,346 SH DEFINED 898,938 0 189,408 CELGENE CORP COMMON STOCK 151020104 2,143 34,580 SH DEFINED 26,680 0 7,900 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 387 14,775 SH SOLE 13,575 0 1,200 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 152,709 5,826,356 SH DEFINED 5,092,931 0 733,425 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 25,474 1,773,967 SH DEFINED 1,571,555 0 202,412 CENTRAL EUROPEAN EQUITY FUND COMMON STOCK 153436100 9,178 256,500 SH DEFINED 183,950 0 72,550 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 52,945 3,781,802 SH DEFINED 3,437,909 0 343,893 LTD CENTURYTEL INC COMMON STOCK 156700106 604 17,045 SH DEFINED 13,905 0 3,140 CEPHALON INC COMMON STOCK 156708109 297 4,389 SH DEFINED 4,389 0 0 CEPHEID COMMON STOCK 15670R107 579 33,145 SH DEFINED 32,614 0 531 CERADYNE INC-CALIF COMMON STOCK 156710105 5,869 258,451 SH DEFINED 188,560 0 69,891 CERNER CORP COMMON STOCK 156782104 346 4,075 SH DEFINED 4,075 0 0 ***CHANGYOU COM LIMITED COMMON STOCK 15911M107 39,108 1,269,728 SH DEFINED 464,917 0 804,811 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 153,857 3,913,948 SH DEFINED 3,200,415 0 713,533 CHARMING SHOPPES INC COMMON STOCK 161133103 293 53,729 SH DEFINED 46,669 0 7,060 CHART INDUSTRIES INC COMMON STOCK 16115Q308 57,085 2,854,249 SH DEFINED 2,320,228 0 534,021 CHEESECAKE FACTORY INC COMMON STOCK 163072101 360 13,297 SH DEFINED 13,086 0 211 CHEMED CORPORATION COMMON STOCK 16359R103 7,078 130,161 SH DEFINED 97,417 0 32,744 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 700 29,597 SH DEFINED 18,722 0 10,875 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,691 20,226 SH DEFINED 7,896 0 12,330 PREFERRED CHEVRON CORPORATION COMMON STOCK 166764100 52,196 688,331 SH DEFINED 550,355 0 137,975
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 977 42,000 SH SOLE 42,000 0 0 NV ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 80,018 3,440,135 SH DEFINED 3,435,835 0 4,300 NV CHIMERA INVT CORP COMMON STOCK 16934Q109 39 10,000 SH DEFINED 10,000 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 86,384 1,795,176 SH DEFINED 724,975 0 1,070,201 ***CHINA VALVES TECHNOLOGY COMMON STOCK 169476207 1,445 111,075 SH DEFINED 103,075 0 8,000 INC CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 486 13,950 SH DEFINED 13,950 0 0 CHUBB CORP COMMON STOCK 171232101 4,505 86,884 SH DEFINED 74,520 0 12,364 CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q106 1,264 65,043 SH DEFINED 65,043 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 414,580 6,192,376 SH DEFINED 5,230,569 0 961,807 CIENA CORPORATION COMMON STOCK 171779309 6,688 438,265 SH DEFINED 318,842 0 119,423 CIMAREX ENERGY CO COMMON STOCK 171798101 508 8,550 SH SOLE 8,550 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 63,199 1,064,317 SH DEFINED 847,500 0 216,817 CINCINNATI BELL INC NEW COMMON STOCK 171871106 215 62,920 SH DEFINED 62,920 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 537 18,567 SH DEFINED 18,567 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 320 12,295 SH SOLE 3,145 0 9,150 CISCO SYSTEMS INC COMMON STOCK 17275R102 536,911 20,626,617 SH DEFINED 9,837,889 0 10,788,728 CINTAS CORP COMMON STOCK 172908105 2,278 81,081 SH DEFINED 32,035 0 49,046 CITIGROUP INC COMMON STOCK 172967101 223 55,056 SH SOLE 32,350 0 22,706 CITIGROUP INC COMMON STOCK 172967101 47,196 11,653,339 SH DEFINED 11,305,958 0 347,381 CITIGROUP INC CONVERTIBLE 172967416 4,103 33,665 SH DEFINED 17,000 0 16,665 PREFERRED CITRIX SYSTEMS INC COMMON STOCK 177376100 148,175 3,121,452 SH DEFINED 766,645 0 2,354,807 CLARCOR INC COMMON STOCK 179895107 231,124 6,701,175 SH DEFINED 5,698,242 0 1,002,933 CLAYMORE S&P GLOBAL WATER COMMON STOCK 18383Q507 241 13,096 SH DEFINED 11,416 0 1,680 CLAYMORE EXCHANGE TRADED FD COMMON STOCK 18383Q853 1,341 48,500 SH DEFINED 26,800 0 21,700 TR CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 24,322 342,800 SH DEFINED 331,400 0 11,400 CLOROX CO COMMON STOCK 189054109 405 6,320 SH SOLE 0 0 6,320 CLOROX CO COMMON STOCK 189054109 2,371 36,968 SH DEFINED 36,251 0 717 COACH INC COMMON STOCK 189754104 146,552 3,708,289 SH DEFINED 1,569,383 0 2,138,906 COCA-COLA CO COMMON STOCK 191216100 393,478 7,154,138 SH DEFINED 2,780,483 0 4,373,656 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 7,508 271,449 SH DEFINED 203,639 0 67,810 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 312 4,695 SH DEFINED 4,695 0 0 V COGNEX CORP COMMON STOCK 192422103 5,218 282,218 SH DEFINED 208,590 0 73,628 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 21,258 416,978 SH DEFINED 412,364 0 4,614 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 304 42,567 SH DEFINED 42,567 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 176,429 2,069,305 SH DEFINED 604,931 0 1,464,374 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 26 24,000 SH DEFINED 24,000 0 0 COMCAST CORP COMMON STOCK 20030N101 6,775 359,822 SH DEFINED 337,980 0 21,842 COMCAST CORPORATION COMMON STOCK 20030N200 535 29,786 SH SOLE 25,661 0 4,125 COMCAST CORPORATION COMMON STOCK 20030N200 319,631 17,786,929 SH DEFINED 11,229,166 0 6,557,763 COMERICA INC COMMON STOCK 200340107 17,720 465,820 SH DEFINED 465,820 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 304 7,395 SH DEFINED 2,545 0 4,850 COMMSCOPE INC COMMON STOCK 203372107 210 7,500 SH DEFINED 0 0 7,500 ***CEMIG (COMPANHIA HYBRID 204409601 250 15,002 SH DEFINED 11,002 0 4,000 ENERGETICA PREFERRED STOCK ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 4,015 109,098 SH DEFINED 48,663 0 60,435 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 1,235 13,470 SH DEFINED 13,470 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 586 7,300 SH SOLE 5,300 0 2,000 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 377,302 4,702,756 SH DEFINED 3,982,151 0 720,605 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 313 20,500 SH SOLE 14,500 0 6,000 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 372 24,381 SH DEFINED 22,588 0 1,793 COMSTOCK RESOURCES INC NEW COMMON STOCK 205768203 37,921 1,192,479 SH DEFINED 988,079 0 204,400
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CONAGRA FOODS INC COMMON STOCK 205887102 317 12,645 SH DEFINED 12,645 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 188,609 3,745,213 SH DEFINED 2,987,325 0 757,888 CONOCOPHILLIPS COMMON STOCK 20825C104 327 6,400 SH SOLE 4,900 0 1,500 CONOCOPHILLIPS COMMON STOCK 20825C104 38,366 749,769 SH DEFINED 658,285 0 91,484 CONSECO INC COMMON STOCK 208464883 240 38,660 SH DEFINED 38,660 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 39,043 915,202 SH DEFINED 812,336 0 102,866 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 279 14,700 SH SOLE 10,700 0 4,000 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,589 58,120 SH DEFINED 52,067 0 6,053 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 66,704 4,057,410 SH DEFINED 2,417,050 0 1,640,360 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,894 44,505 SH DEFINED 37,105 0 7,400 CONTINUCARE CORPORATION COMMON STOCK 212172100 98 26,300 SH DEFINED 26,300 0 0 COOPER COMPANIES INC OLD COMMON STOCK 216648402 20,781 534,482 SH DEFINED 426,384 0 108,098 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 571 23,581 SH DEFINED 20,780 0 2,801 COPART INC COMMON STOCK 217204106 126,611 3,556,501 SH DEFINED 3,310,188 0 246,313 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 38,231 2,173,445 SH DEFINED 1,740,250 0 433,195 CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 206 5,935 SH DEFINED 5,935 0 0 CORNING INC COMMON STOCK 219350105 141,703 7,011,518 SH DEFINED 2,663,477 0 4,348,041 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,221 105,179 SH DEFINED 75,430 0 29,749 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 7,386 371,905 SH DEFINED 370,705 0 1,200 ***CORUS ENTERTAINMENT INC COMMON STOCK 220874101 3,006 153,819 SH DEFINED 117,234 0 36,585 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 51,386 860,588 SH DEFINED 732,331 0 128,257 COUSINS PROPERTIES INC COMMON STOCK 222795106 137 16,493 SH DEFINED 14,137 0 2,356 COVANCE INC COMMON STOCK 222816100 209 3,400 SH SOLE 3,400 0 0 COVANCE INC COMMON STOCK 222816100 43,788 713,271 SH DEFINED 516,521 0 196,750 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 506 30,350 SH SOLE 28,800 0 1,550 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 153,150 9,192,693 SH DEFINED 7,681,653 0 1,511,040 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 14,745 15,707,000 PRN DEFINED 14,682,000 0 1,025,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 12,099 489,425 SH DEFINED 489,425 0 0 COWEN GROUP INC COMMON STOCK 223622101 853 150,688 SH DEFINED 149,688 0 1,000 CRANE CO COMMON STOCK 224399105 286 8,060 SH DEFINED 8,060 0 0 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 20,712 403,109 SH DEFINED 58,740 0 344,369 CREE INC COMMON STOCK 225447101 417 5,945 SH DEFINED 5,945 0 0 CROSSTEX ENERGY L P COMMON STOCK 22765U102 212 19,700 SH DEFINED 19,700 0 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 9,395 1,079,850 SH DEFINED 951,000 0 128,850 CROWN CASTLE INTL CORP COMMON STOCK 228227104 432 11,307 SH SOLE 8,376 0 2,931 CROWN CASTLE INTL CORP COMMON STOCK 228227104 16,209 423,974 SH DEFINED 357,792 0 66,182 CROWN HOLDINGS INC COMMON STOCK 228368106 17,156 636,366 SH DEFINED 484,230 0 152,136 CROWN MEDIA HLDGS INC CL A COMMON STOCK 228411104 20 10,260 SH DEFINED 10,260 0 0 ***CTRIP.COM INTL LTD COMMON STOCK 22943F100 2,195 56,000 SH SOLE 0 0 56,000 ***CTRIP.COM INTL LTD COMMON STOCK 22943F100 10,543 268,960 SH DEFINED 265,100 0 3,860 CULLEN FROST BANKERS INC COMMON STOCK 229899109 108,293 1,940,728 SH DEFINED 1,557,500 0 383,228 CUMMINS INC COMMON STOCK 231021106 140,258 2,264,048 SH DEFINED 612,012 0 1,652,036 CURRENCYSHARES EURO TRUST CALL 23130C108 16,989 126,100 SH CALL OTHER 126,100 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 34,593 3,000,240 SH DEFINED 2,573,340 0 426,900 CYTEC INDUSTRIES INC COMMON STOCK 232820100 12,856 275,060 SH DEFINED 203,146 0 71,914 DPL INC COMMON STOCK 233293109 13,699 503,810 SH DEFINED 497,318 0 6,492 D R HORTON INC COMMON STOCK 23331A109 17,339 1,376,110 SH DEFINED 865,779 0 510,331 DST SYSTEMS INC-DEL COMMON STOCK 233326107 17,943 432,884 SH DEFINED 370,125 0 62,759 DTE ENERGY CO COMMON STOCK 233331107 6,851 153,614 SH DEFINED 151,658 0 1,956 DANAHER CORP COMMON STOCK 235851102 727 9,095 SH SOLE 8,570 0 525 DANAHER CORP COMMON STOCK 235851102 361,169 4,519,703 SH DEFINED 2,890,066 0 1,629,636 DARDEN RESTAURANTS INC COMMON STOCK 237194105 19,744 443,296 SH DEFINED 386,061 0 57,235 DARLING INTERNATIONAL INC COMMON STOCK 237266101 9,663 1,078,450 SH DEFINED 356,350 0 722,100 DAVITA INC COMMON STOCK 23918K108 684 10,789 SH DEFINED 10,789 0 0 DEALERTRACK HLDGS INC COMMON STOCK 242309102 204 11,932 SH DEFINED 11,742 0 190 DEAN FOODS CO NEW COMMON STOCK 242370104 198 12,602 SH DEFINED 11,752 0 850 DEERE & CO COMMON STOCK 244199105 44,417 747,008 SH DEFINED 231,157 0 515,851 DELL INC COMMON STOCK 24702R101 189 12,600 SH SOLE 12,600 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DELL INC COMMON STOCK 24702R101 413 27,511 SH DEFINED 26,886 0 625 DELPHI FINANCIAL GRP INC CL COMMON STOCK 247131105 5,936 235,939 SH DEFINED 151,899 0 84,040 A DENBURY RESOURCES INC NEW COMMON STOCK 247916208 438 25,950 SH SOLE 13,350 0 12,600 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 370,846 21,982,556 SH DEFINED 15,879,079 0 6,103,477 DENDREON CORP COMMON STOCK 24823Q107 9,224 252,907 SH DEFINED 252,112 0 795 DENNYS CORPORATION COMMON STOCK 24869P104 76 19,770 SH DEFINED 19,770 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 92,528 2,652,754 SH DEFINED 2,196,915 0 455,839 NEW ***DEUTSCHE TELEKOM AG COMMON STOCK 251566105 235 17,443 SH DEFINED 17,443 0 0 DEVELOPERS DIVERSIFIED RLTY COMMON STOCK 251591103 2,412 198,159 SH DEFINED 123,360 0 74,799 CP DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 847 13,140 SH SOLE 12,240 0 900 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 310,244 4,815,205 SH DEFINED 3,353,474 0 1,461,731 DEVRY INC-DEL COMMON STOCK 251893103 21,699 332,814 SH DEFINED 330,514 0 2,300 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 418 6,200 SH SOLE 4,800 0 1,400 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 28,922 428,794 SH DEFINED 177,618 0 251,175 DIAMOND FOODS INC COMMON STOCK 252603105 6,869 163,400 SH DEFINED 150,600 0 12,800 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 6,694 75,369 SH DEFINED 45,777 0 29,592 INC DIEBOLD INC COMMON STOCK 253651103 7,536 237,278 SH DEFINED 173,910 0 63,368 DIGI INTERNATIONAL INC COMMON STOCK 253798102 295 27,733 SH DEFINED 27,291 0 442 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 30,357 560,089 SH DEFINED 489,281 0 70,808 DIGITAL RIVER INC COMMON STOCK 25388B104 3,827 126,289 SH DEFINED 92,196 0 34,093 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 7,747 613,402 SH DEFINED 33,321 0 580,081 DILLARDS INC-CL A COMMON STOCK 254067101 709 30,032 SH DEFINED 26,759 0 3,273 DINEEQUITY INC COMMON STOCK 254423106 799 20,224 SH DEFINED 9,555 0 10,669 DIONEX CORP COMMON STOCK 254546104 188,536 2,521,213 SH DEFINED 2,120,898 0 400,315 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 32,680 936,113 SH DEFINED 749,926 0 186,187 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,429 162,999 SH DEFINED 75,699 0 87,300 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 15,218 450,362 SH DEFINED 367,239 0 83,123 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 591 20,082 SH DEFINED 19,574 0 508 DISH NETWORK CORP COMMON STOCK 25470M109 215 10,345 SH DEFINED 7,595 0 2,750 DIRECTV COMMON STOCK 25490A101 331 9,792 SH SOLE 9,792 0 0 DIRECTV COMMON STOCK 25490A101 100,223 2,964,314 SH DEFINED 855,608 0 2,108,706 DOLBY LABORATORIES INC COMMON STOCK 25659T107 27,709 472,282 SH DEFINED 468,982 0 3,300 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 1,133 35,248 SH DEFINED 30,902 0 4,346 INC DOLLAR TREE INC COMMON STOCK 256746108 20,292 342,650 SH DEFINED 342,650 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 9,573 232,859 SH DEFINED 206,424 0 26,435 DOMTAR CORP COMMON STOCK 257559203 459 7,125 SH DEFINED 6,701 0 424 DONALDSON CO INC COMMON STOCK 257651109 180,757 4,006,138 SH DEFINED 3,245,273 0 760,865 R R DONNELLEY & SONS CO COMMON STOCK 257867101 1,312 61,452 SH DEFINED 56,329 0 5,123 DOVER CORP COMMON STOCK 260003108 2,182 46,680 SH DEFINED 36,330 0 10,350 DOW CHEMICAL CO. COMMON STOCK 260543103 1,668 56,401 SH DEFINED 50,485 0 5,916 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 52,736 1,499,467 SH DEFINED 1,487,547 0 11,920 DREAMWORKS ANIMATION INC COMMON STOCK 26153C103 16,201 411,200 SH DEFINED 407,700 0 3,500 DRESSER RAND GROUP INC COMMON STOCK 261608103 86,137 2,741,479 SH DEFINED 2,376,871 0 364,608 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 5,417 145,466 SH DEFINED 134,645 0 10,821 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 4,977 304,992 SH DEFINED 286,387 0 18,605 DUN & BRADSTREET CORP COMMON STOCK 26483E100 7,483 100,551 SH DEFINED 77,716 0 22,835 DUNCAN ENERGY PARTNERS L P COMMON STOCK 265026104 1,922 70,965 SH DEFINED 70,965 0 0 ***DUOYUAN GLOBAL WATER INC COMMON STOCK 266043108 9,185 330,740 SH DEFINED 307,960 0 22,780 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 2,675 123,893 SH DEFINED 76,940 0 46,953 DYNEGY INC DEL COMMON STOCK 26817G102 26 20,768 SH DEFINED 19,875 0 893 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 27,012 1,419,430 SH DEFINED 1,209,280 0 210,150 EMC CORP-MASS COMMON STOCK 268648102 199,481 11,057,728 SH DEFINED 4,639,508 0 6,418,220 EMC CORP CONVERTIBLE 268648AK8 229 189,000 PRN DEFINED 189,000 0 0 BONDS EOG RES INC COMMON STOCK 26875P101 208 2,236 SH SOLE 1,436 0 800
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EOG RES INC COMMON STOCK 26875P101 312,013 3,357,142 SH DEFINED 2,267,043 0 1,090,099 EQT CORPORATION COMMON STOCK 26884L109 13,850 337,800 SH DEFINED 173,660 0 164,140 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 255 8,000 SH SOLE 6,000 0 2,000 EV3 INC COMMON STOCK 26928A200 9,081 572,600 SH DEFINED 527,275 0 45,325 EAGLE MATERIALS INC COMMON STOCK 26969P108 3,856 145,300 SH DEFINED 96,700 0 48,600 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 6,269 166,117 SH DEFINED 143,742 0 22,375 EATON CORP COMMON STOCK 278058102 1,199 15,830 SH DEFINED 15,380 0 450 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 39,103 1,165,865 SH DEFINED 1,132,165 0 33,700 EATON VANCE CALF MUN INCOME COMMON STOCK 27826F101 185 15,100 SH DEFINED 15,100 0 0 TR EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 838 60,475 SH DEFINED 58,525 0 1,950 EATON VANCE TAX-MANAGED COMMON STOCK 27829C105 208 15,500 SH DEFINED 13,500 0 2,000 GLOBAL EBAY INC COMMON STOCK 278642103 848 31,450 SH SOLE 0 0 31,450 EBAY INC COMMON STOCK 278642103 230,199 8,536,145 SH DEFINED 3,344,945 0 5,191,200 ECHELON CORP COMMON STOCK 27874N105 123 13,661 SH DEFINED 13,441 0 220 ECOLAB INC COMMON STOCK 278865100 39,713 903,599 SH DEFINED 778,592 0 125,007 EDGAR ONLINE INC COMMON STOCK 279765101 2,182 1,186,000 SH DEFINED 876,000 0 310,000 EDISON INTERNATIONAL COMMON STOCK 281020107 778 22,773 SH DEFINED 20,827 0 1,946 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 144 25,001 SH DEFINED 25,001 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 94,433 955,025 SH DEFINED 808,450 0 146,575 EL PASO CORPORATION COMMON STOCK 28336L109 621 57,271 SH DEFINED 47,909 0 9,362 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 251 6,750 SH SOLE 4,850 0 1,900 TRUST I PREFERRED EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 957 25,794 SH DEFINED 25,610 0 184 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 137,807 4,941,081 SH DEFINED 4,422,326 0 518,755 P ***ELAN CORP PLC-ADR COMMON STOCK 284131208 456 60,185 SH DEFINED 60,185 0 0 ***ELDORADO GOLD CORP COMMON STOCK 284902103 2,801 231,854 SH DEFINED 162,054 0 69,800 ELECTRONIC ARTS COMMON STOCK 285512109 1,823 97,693 SH DEFINED 92,892 0 4,801 ELIZABETH ARDEN INC COMMON STOCK 28660G106 7,636 424,200 SH DEFINED 390,900 0 33,300 ***ELONG INC COMMON STOCK 290138205 432 37,400 SH SOLE 0 0 37,400 ***EMBRAER-EMPRESA COMMON STOCK 29081M102 13,579 566,740 SH DEFINED 566,740 0 0 BRASILEIRA EMDEON INC COMMON STOCK 29084T104 3,210 194,280 SH DEFINED 79,725 0 114,555 EMERGENCY MED SVCS CORP COMMON STOCK 29100P102 259 4,579 SH DEFINED 3,831 0 748 EMERSON ELECTRIC CO COMMON STOCK 291011104 134,885 2,679,487 SH DEFINED 687,617 0 1,991,870 ***ENCANA CORP COMMON STOCK 292505104 295 9,500 SH SOLE 9,500 0 0 ***ENCANA CORP COMMON STOCK 292505104 38,092 1,227,581 SH DEFINED 985,096 0 242,485 ***ENBRIDGE INC COMMON STOCK 29250N105 21,581 451,968 SH DEFINED 249,673 0 202,295 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 19,698 389,528 SH DEFINED 369,323 0 20,205 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 254 4,984 SH SOLE 2,579 0 2,405 LLC ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 88,591 1,735,368 SH DEFINED 1,648,008 0 87,360 LLC ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 994 49,800 SH DEFINED 45,750 0 4,050 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 104,911 1,671,625 SH DEFINED 1,451,654 0 219,971 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 1,219 26,010 SH SOLE 6,250 0 19,760 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 7,703 164,392 SH DEFINED 99,698 0 64,694 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 178,725 5,297,139 SH DEFINED 4,729,479 0 567,660 ***ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 3,056 128,911 SH DEFINED 74,025 0 54,886 ENERSYS COMMON STOCK 29275Y102 8,683 352,100 SH DEFINED 324,400 0 27,700 ENSCO INTL LTD COMMON STOCK 29358Q109 842 18,800 SH SOLE 18,800 0 0 ENSCO INTL LTD COMMON STOCK 29358Q109 137,298 3,066,065 SH DEFINED 2,086,368 0 979,697 ENTERGY CORP NEW COMMON STOCK 29364G103 10,336 127,061 SH DEFINED 101,294 0 25,767 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 216,584 5,042,695 SH DEFINED 4,468,402 0 574,293 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,759 79,788 SH SOLE 12,606 0 67,182 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 175,644 5,079,359 SH DEFINED 2,766,739 0 2,312,620 EQUIFAX INC COMMON STOCK 294429105 3,253 90,878 SH DEFINED 55,053 0 35,825
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EQUINIX INC COMMON STOCK 29444U502 36,128 371,155 SH DEFINED 346,030 0 25,125 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 613 15,650 SH SOLE 14,450 0 1,200 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 14,654 374,312 SH DEFINED 296,650 0 77,662 ESCO TECHOLOGIES INC COMMON STOCK 296315104 4,830 151,844 SH DEFINED 110,190 0 41,654 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 4,369 48,576 SH DEFINED 30,440 0 18,136 EXELON CORP COMMON STOCK 30161N101 45,527 1,039,181 SH DEFINED 931,025 0 108,156 EXPEDIA INC DEL COMMON STOCK 30212P105 582 23,332 SH SOLE 0 0 23,332 EXPEDIA INC DEL COMMON STOCK 30212P105 1,399 56,088 SH DEFINED 674 0 55,414 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 16,675 451,656 SH DEFINED 436,856 0 14,800 EXPONENT INC COMMON STOCK 30214U102 50,096 1,756,530 SH DEFINED 1,307,502 0 449,028 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 78,431 770,745 SH DEFINED 693,628 0 77,117 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,112 166,572 SH DEFINED 103,700 0 62,872 EXXON MOBIL CORP COMMON STOCK 30231G102 1,468 21,918 SH SOLE 7,418 0 14,500 EXXON MOBIL CORP COMMON STOCK 30231G102 135,442 2,022,130 SH DEFINED 1,536,295 0 485,835 FEI CO COMMON STOCK 30241L109 599 26,125 SH DEFINED 14,425 0 11,700 FLIR SYSTEMS INC COMMON STOCK 302445101 2,376 84,332 SH DEFINED 84,232 0 100 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 33,827 523,402 SH DEFINED 393,207 0 130,195 FPL GROUP INC COMMON STOCK 302571104 290,537 6,011,530 SH DEFINED 2,901,587 0 3,109,943 FTI CONSULTING INC COMMON STOCK 302941109 3,155 80,246 SH DEFINED 51,135 0 29,111 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 122,922 1,675,367 SH DEFINED 1,379,520 0 295,847 FAIR ISAAC INC COMMON STOCK 303250104 12,032 474,825 SH DEFINED 345,790 0 129,035 FASTENAL CO COMMON STOCK 311900104 23,686 493,568 SH DEFINED 489,859 0 3,709 FANNIE MAE COMMON STOCK 313586109 11 10,133 SH DEFINED 10,133 0 0 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 7,207 98,986 SH DEFINED 79,525 0 19,461 FEDEX CORP COMMON STOCK 31428X106 9,798 104,904 SH DEFINED 64,396 0 40,508 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 102 17,900 SH DEFINED 17,900 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 569 24,870 SH DEFINED 14,940 0 9,930 F5 NETWORKS INC COMMON STOCK 315616102 20,397 330,961 SH DEFINED 289,763 0 41,198 FIDELITY NATIONAL COMMON STOCK 31620M106 62,254 2,655,887 SH DEFINED 2,652,716 0 3,171 INFORMATION FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R105 6,668 449,911 SH DEFINED 449,911 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 67,922 5,008,995 SH DEFINED 5,004,572 0 4,423 FIRST AMERICAN CORP COMMON STOCK 318522307 14,839 438,497 SH DEFINED 318,390 0 120,107 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 23,489 455,568 SH DEFINED 388,623 0 66,945 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 6,461 459,875 SH DEFINED 456,693 0 3,182 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 846 59,443 SH DEFINED 56,043 0 3,400 GROUP FIRST SOLAR INC COMMON STOCK 336433107 2,652 21,619 SH DEFINED 12,534 0 9,085 FISERV INC COMMON STOCK 337738108 63,238 1,245,817 SH DEFINED 1,032,872 0 212,945 FIRSTMERIT CORP COMMON STOCK 337915102 281 13,031 SH DEFINED 13,031 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 923 23,612 SH DEFINED 20,527 0 3,085 FLOTEK INDS INC COMMON STOCK 343389102 19 15,000 SH DEFINED 15,000 0 0 FLUOR CORP NEW COMMON STOCK 343412102 327 7,022 SH DEFINED 7,022 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 47,444 1,917,692 SH DEFINED 1,584,492 0 333,200 FLOWSERVE CORP COMMON STOCK 34354P105 16,913 153,375 SH DEFINED 138,640 0 14,735 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 478 37,725 SH DEFINED 34,050 0 3,675 ***FOMENTO ECONOMICO COMMON STOCK 344419106 1,566 32,940 SH DEFINED 32,940 0 0 MEXICANO FORD MOTOR CO DEL COMMON STOCK 345370860 952 75,764 SH DEFINED 56,233 0 19,531 FORD MTR CO DEL CONVERTIBLE 345370CN8 748 500,000 PRN DEFINED 150,000 0 350,000 BONDS FORD MTR CO CAP TR II PREFERRED 345395206 534 11,500 SH DEFINED 11,500 0 0 STOCK FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 2,175 150,957 SH DEFINED 103,840 0 47,117 FOREST LABORATORIES INC COMMON STOCK 345838106 1,803 57,506 SH DEFINED 14,292 0 43,214 FOREST OIL CORP COMMON STOCK 346091705 1,292 50,051 SH DEFINED 49,551 0 500 FORESTAR GROUP INC COMMON STOCK 346233109 4,412 233,670 SH DEFINED 215,670 0 18,000 FORRESTER RESEARCH INC COMMON STOCK 346563109 31,403 1,042,605 SH DEFINED 891,269 0 151,336 FORTUNE BRANDS INC COMMON STOCK 349631101 1,076 22,182 SH DEFINED 22,182 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FORWARD AIR CORPORATION COMMON STOCK 349853101 60,587 2,303,694 SH DEFINED 1,970,490 0 333,204 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,253 41,782 SH DEFINED 27,382 0 14,400 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1,356 12,227 SH DEFINED 11,303 0 924 FREEPORT-MCMORAN COPPER & CONVERTIBLE 35671D782 325 2,800 SH SOLE 1,900 0 900 GOLD PREFERRED FREEPORT-MCMORAN COPPER & CONVERTIBLE 35671D782 5,493 47,365 SH DEFINED 29,265 0 18,100 GOLD PREFERRED FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 230,525 2,759,458 SH DEFINED 1,019,088 0 1,740,370 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 29,432 524,072 SH DEFINED 83,609 0 440,463 FUELCELL ENERGY INC COMMON STOCK 35952H106 4,801 1,702,580 SH DEFINED 1,406,250 0 296,330 H B FULLER & CO COMMON STOCK 359694106 717 30,900 SH DEFINED 28,450 0 2,450 GP STRATEGIES CORP COMMON STOCK 36225V104 1,572 188,030 SH DEFINED 188,030 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 252 46,657 SH DEFINED 46,657 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 413 15,000 SH DEFINED 15,000 0 0 GSI COMMERCE INC COMMON STOCK 36238G102 6,359 229,400 SH DEFINED 224,200 0 5,200 ***GAFISA S A COMMON STOCK 362607301 1,849 134,596 SH DEFINED 90,874 0 43,722 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 381 15,510 SH DEFINED 15,510 0 0 GAMESTOP CORP COMMON STOCK 36467W109 265 12,111 SH DEFINED 7,111 0 5,000 GANNETT CO INC COMMON STOCK 364730101 896 54,265 SH DEFINED 49,962 0 4,303 GAP INC COMMON STOCK 364760108 261 11,312 SH DEFINED 11,312 0 0 GARTNER INC COMMON STOCK 366651107 6,129 275,600 SH DEFINED 254,400 0 21,200 GENCORP INC COMMON STOCK 368682100 103 17,841 SH DEFINED 17,210 0 631 GENERAL DYNAMICS CORP COMMON STOCK 369550108 232 3,000 SH SOLE 0 0 3,000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 37,959 491,695 SH DEFINED 430,156 0 61,539 GENERAL ELECTRIC CO COMMON STOCK 369604103 770 42,303 SH SOLE 13,003 0 29,300 GENERAL ELECTRIC CO COMMON STOCK 369604103 153,010 8,407,117 SH DEFINED 6,494,450 0 1,912,667 GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 3,759 233,595 SH DEFINED 143,907 0 89,688 INC GENERAL MILLS INC COMMON STOCK 370334104 3,825 54,037 SH DEFINED 45,237 0 8,800 GENTEX CORP COMMON STOCK 371901109 89,520 4,609,672 SH DEFINED 3,916,371 0 693,301 GENESIS ENERGY LP COMMON STOCK 371927104 48,986 2,513,373 SH DEFINED 2,380,948 0 132,425 GENOMIC HEALTH INC COMMON STOCK 37244C101 328 18,625 SH DEFINED 18,625 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1,157 27,385 SH DEFINED 27,385 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 3,005 163,842 SH DEFINED 78,497 0 85,345 GENZYME CORP-GENERAL COMMON STOCK 372917104 20,501 395,546 SH DEFINED 364,013 0 31,533 DIVISION ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 362 22,200 SH SOLE 14,400 0 7,800 ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 2,850 174,852 SH DEFINED 54,856 0 119,996 GETTY REALTY CORP NEW COMMON STOCK 374297109 294 12,555 SH DEFINED 8,630 0 3,925 GILEAD SCIENCES INC COMMON STOCK 375558103 127,963 2,814,229 SH DEFINED 2,402,337 0 411,892 GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 11,283 740,850 SH DEFINED 649,250 0 91,600 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 2,881 74,785 SH DEFINED 66,489 0 8,296 GLG PARTNERS INC COMMON STOCK 37929X107 308 100,400 SH SOLE 100,400 0 0 GLG PARTNERS INC COMMON STOCK 37929X107 20,333 6,623,100 SH DEFINED 5,212,125 0 1,410,975 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 6,317 984,010 SH DEFINED 736,198 0 247,812 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 1,603 71,700 SH DEFINED 66,800 0 4,900 GLOBAL DEFENSE TECHNOLOGY COMMON STOCK 37950B107 6,792 506,900 SH DEFINED 467,100 0 39,800 AND ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 1,932 153,097 SH DEFINED 121,047 0 32,050 ***GOLDCORP INC COMMON STOCK 380956409 66,986 1,799,721 SH DEFINED 1,580,950 0 218,771 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 995 5,830 SH SOLE 5,105 0 725 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 275,891 1,616,896 SH DEFINED 751,235 0 865,661 GOODRICH CORPORATION COMMON STOCK 382388106 19,613 278,125 SH DEFINED 240,076 0 38,049 GOODRICH PETROLEUM CORP NEW COMMON STOCK 382410405 2,277 145,605 SH DEFINED 32,680 0 112,925 GOOGLE INC COMMON STOCK 38259P508 1,676 2,955 SH SOLE 55 0 2,900 GOOGLE INC COMMON STOCK 38259P508 403,946 712,276 SH DEFINED 202,410 0 509,866 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 8,701 313,437 SH DEFINED 306,447 0 6,990 GRACO INC COMMON STOCK 384109104 64,947 2,029,595 SH DEFINED 1,721,597 0 307,998 W W GRAINGER INC COMMON STOCK 384802104 55,861 516,656 SH DEFINED 480,357 0 36,299 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 8,121 1,376,400 SH DEFINED 1,026,700 0 349,700
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GRANITE CONSTRUCTION INC COMMON STOCK 387328107 8,841 292,562 SH DEFINED 257,772 0 34,790 GREENHAVEN CONTINUOUS COMMON STOCK 395258106 1,450 57,800 SH DEFINED 57,800 0 0 GREENHILL & CO INC COMMON STOCK 395259104 64,949 791,189 SH DEFINED 674,500 0 116,689 GUESS INC COMMON STOCK 401617105 245 5,207 SH DEFINED 5,207 0 0 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 75 13,103 SH DEFINED 12,901 0 202 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 39,809 1,442,358 SH DEFINED 1,361,970 0 80,388 HCP INC COMMON STOCK 40414L109 10,593 321,006 SH DEFINED 245,252 0 75,754 HMS HOLDINGS CORP COMMON STOCK 40425J101 25,749 504,982 SH DEFINED 491,432 0 13,550 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 39,824 785,641 SH DEFINED 194,329 0 591,312 HAEMONETICS CORP-MASS COMMON STOCK 405024100 192,099 3,361,321 SH DEFINED 2,853,221 0 508,100 HALLIBURTON CO COMMON STOCK 406216101 4,849 160,938 SH DEFINED 111,505 0 49,433 HANESBRANDS INC COMMON STOCK 410345102 319 11,467 SH DEFINED 11,467 0 0 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 9,495 522,300 SH DEFINED 481,300 0 41,000 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 65,491 1,501,746 SH DEFINED 1,295,946 0 205,800 HARLEY DAVIDSON INC COMMON STOCK 412822108 72,024 2,565,877 SH DEFINED 2,562,976 0 2,901 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 47,683 1,412,418 SH DEFINED 1,154,718 0 257,700 HARMONIC INC COMMON STOCK 413160102 330 52,300 SH DEFINED 52,300 0 0 HARRIS CORP-DEL COMMON STOCK 413875105 14,480 304,916 SH DEFINED 304,116 0 800 HARSCO CORP COMMON STOCK 415864107 223 6,982 SH DEFINED 5,432 0 1,550 ***HARRY WINSTON DIAMOND COMMON STOCK 41587B100 3,181 322,630 SH DEFINED 292,830 0 29,800 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 1,341 47,195 SH DEFINED 42,423 0 4,772 INC HASBRO INC COMMON STOCK 418056107 11,000 287,346 SH DEFINED 251,246 0 36,100 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 119,720 5,335,099 SH DEFINED 4,542,033 0 793,066 INC HEALTHSOUTH CORP COMMON STOCK 421924309 472 25,226 SH DEFINED 25,226 0 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 421933102 485 56,422 SH DEFINED 48,670 0 7,752 HEALTH CARE REIT INC COMMON STOCK 42217K106 6,962 153,929 SH DEFINED 114,631 0 39,298 HEALTH NET INC COMMON STOCK 42222G108 695 27,946 SH DEFINED 15,350 0 12,596 HEARUSA INC COMMON STOCK 422360305 20 13,754 SH DEFINED 13,754 0 0 HEICO CORP NEW COMMON STOCK 422806109 24,295 471,200 SH DEFINED 434,200 0 37,000 H J HEINZ CO COMMON STOCK 423074103 4,354 95,455 SH DEFINED 95,455 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 187 14,348 SH DEFINED 14,348 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 248 6,500 SH SOLE 6,500 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 760 19,950 SH DEFINED 19,950 0 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 50,899 2,115,500 SH DEFINED 1,810,100 0 305,400 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 1,861 359,290 SH DEFINED 241,590 0 117,700 HERSHEY COMPANY (THE) COMMON STOCK 427866108 497 11,617 SH DEFINED 11,617 0 0 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 905 90,573 SH DEFINED 81,227 0 9,346 HESS CORPORATION COMMON STOCK 42809H107 5,368 85,815 SH DEFINED 59,215 0 26,600 HEWITT ASSOCIATES INC COMMON STOCK 42822Q100 6,325 159,000 SH DEFINED 156,000 0 3,000 HEWLETT PACKARD CO COMMON STOCK 428236103 548 10,310 SH SOLE 9,435 0 875 HEWLETT PACKARD CO COMMON STOCK 428236103 834,789 15,706,293 SH DEFINED 7,969,378 0 7,736,915 HEXCEL CORP NEW COMMON STOCK 428291108 293 20,289 SH DEFINED 20,289 0 0 HHGREGG INC COMMON STOCK 42833L108 9,134 361,900 SH DEFINED 333,400 0 28,500 HIBBETT SPORTS INC COMMON STOCK 428567101 60,652 2,371,063 SH DEFINED 1,974,763 0 396,300 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5,631 177,480 SH DEFINED 177,480 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 252 9,260 SH DEFINED 9,260 0 0 HILLENBRAND INC COMMON STOCK 431571108 23,796 1,082,150 SH DEFINED 918,651 0 163,499 HOLLY CORP-NEW COMMON STOCK 435758305 1,390 49,800 SH DEFINED 47,300 0 2,500 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 397 9,350 SH DEFINED 9,350 0 0 HOLOGIC INC COMMON STOCK 436440101 56,519 3,048,513 SH DEFINED 2,512,863 0 535,650 HOLOGIC INC CONVERTIBLE 436440AA9 8,167 9,125,000 PRN DEFINED 8,520,000 0 605,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 28,649 885,602 SH DEFINED 711,383 0 174,219 HOME PROPERTIES INC COMMON STOCK 437306103 351 7,500 SH DEFINED 7,500 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2,520 55,668 SH DEFINED 50,141 0 5,527 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 7,066 482,338 SH DEFINED 305,252 0 177,086 HUB GROUP INC-CL A COMMON STOCK 443320106 6,220 222,300 SH DEFINED 204,900 0 17,400 HUBBELL INC CLASS B COMMON STOCK 443510201 11,461 227,265 SH DEFINED 172,086 0 55,179
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,763 124,407 SH DEFINED 67,907 0 56,500 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 2,264 93,287 SH DEFINED 81,807 0 11,480 HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 1,535 92,790 SH DEFINED 83,890 0 8,900 HUMANA INC-W/RTS COMMON STOCK 444859102 1,517 32,431 SH DEFINED 5,282 0 27,149 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 21,556 713,791 SH DEFINED 693,465 0 20,326 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 19,152 533,786 SH DEFINED 533,786 0 0 INC HYATT HOTELS CORP COMMON STOCK 448579102 10,530 270,285 SH DEFINED 270,277 0 8 IAC / INTERACTIVECORP COMMON STOCK 44919P508 837 36,732 SH DEFINED 32,118 0 4,614 ICF INTL INC COMMON STOCK 44925C103 36,459 1,467,737 SH DEFINED 1,070,797 0 396,940 **ING PRIME RATE TR COMMON STOCK 44977W106 73 11,700 SH DEFINED 11,700 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 11,139 317,255 SH DEFINED 292,747 0 24,508 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 332 2,950 SH DEFINED 2,300 0 650 IBERIABANK CORP COMMON STOCK 450828108 239 3,990 SH DEFINED 3,990 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 49,657 926,256 SH DEFINED 730,646 0 195,610 ***ICON PUB LTD CO COMMON STOCK 45103T107 129,091 4,887,978 SH DEFINED 4,037,878 0 850,100 ***ICICI BANK LTD COMMON STOCK 45104G104 673 15,772 SH DEFINED 4,272 0 11,500 ICONIX BRAND GROUP INC COMMON STOCK 451055107 74,049 4,820,910 SH DEFINED 4,003,415 0 817,495 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 29,387 31,557,000 PRN DEFINED 29,022,000 0 2,535,000 BONDS IDEX CORP COMMON STOCK 45167R104 2,411 72,825 SH DEFINED 63,100 0 9,725 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 288 5,000 SH SOLE 0 0 5,000 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 199,927 3,473,973 SH DEFINED 2,897,339 0 576,634 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 3,355 1,118,167 SH DEFINED 812,710 0 305,457 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,842 38,893 SH DEFINED 32,793 0 6,100 ILLUMINA INC COMMON STOCK 452327109 208 5,347 SH DEFINED 5,347 0 0 ***IMAX CORPORATION COMMON STOCK 45245E109 8,715 484,425 SH DEFINED 407,445 0 76,980 IMMUCOR INC COMMON STOCK 452526106 89,120 3,980,367 SH DEFINED 3,382,691 0 597,676 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,324 34,068 SH DEFINED 34,068 0 0 INDIA FUND INC COMMON STOCK 454089103 7,819 247,916 SH DEFINED 174,176 0 73,740 INERGY L P COMMON STOCK 456615103 1,166 30,850 SH SOLE 6,950 0 23,900 INERGY L P COMMON STOCK 456615103 15,621 413,265 SH DEFINED 375,017 0 38,248 INERGY HOLDINGS L P COMMON STOCK 45661Q107 65,567 899,539 SH DEFINED 789,414 0 110,125 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 8,138 179,100 SH DEFINED 99,400 0 79,700 INFORMATICA CORPORATION COMMON STOCK 45666Q102 25,312 941,315 SH DEFINED 897,215 0 44,100 INNERWORKINGS INC COMMON STOCK 45773Y105 134 25,763 SH DEFINED 25,351 0 412 INTEL CORP COMMON STOCK 458140100 428 19,200 SH SOLE 0 0 19,200 INTEL CORP COMMON STOCK 458140100 187,522 8,412,814 SH DEFINED 3,110,591 0 5,302,223 INTEL CORP JR SUB DB CV 35 CONVERTIBLE 458140AD2 1,383 1,409,000 PRN DEFINED 1,409,000 0 0 BONDS INTERACTIVE DATA CORP COMMON STOCK 45840J107 102,186 3,193,299 SH DEFINED 2,722,699 0 470,600 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 20,802 185,435 SH DEFINED 184,947 0 488 INTERMEC INC COMMON STOCK 458786100 187 13,190 SH DEFINED 13,190 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 4,004 31,220 SH SOLE 27,225 0 3,995 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,661,739 12,957,032 SH DEFINED 6,879,450 0 6,077,581 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3,681 77,216 SH DEFINED 73,216 0 4,000 INC INTL GAME TECHNOLOGY COMMON STOCK 459902102 5,119 277,446 SH DEFINED 264,946 0 12,500 INTERNATIONAL PAPER CO COMMON STOCK 460146103 9,125 370,780 SH DEFINED 191,847 0 178,933 INT`L SPEEDWAY CORP CL A COMMON STOCK 460335201 445 17,260 SH DEFINED 16,260 0 1,000 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 8,693 589,781 SH DEFINED 429,870 0 159,911 INTUIT INC COMMON STOCK 461202103 157,918 4,601,326 SH DEFINED 3,749,670 0 851,656 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 12,327 35,408 SH DEFINED 35,033 0 375 INTREPID POTASH INC COMMON STOCK 46121Y102 92,349 3,044,794 SH DEFINED 2,557,878 0 486,916 INVITROGEN CORP CONVERTIBLE 46185RAM2 234 199,000 PRN DEFINED 199,000 0 0 BONDS ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 6,972 1,417,007 SH DEFINED 1,048,125 0 368,882 ISHARES COMEX GOLD TR COMMON STOCK 464285105 661 6,065 SH DEFINED 5,340 0 725 **ISHARES INC COMMON STOCK 464286400 2,969 40,313 SH DEFINED 28,328 0 11,985 ISHARES INC COMMON STOCK 464286657 709 15,282 SH DEFINED 15,282 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- **ISHARES INC COMMON STOCK 464286673 265 23,001 SH DEFINED 22,951 0 50 **ISHARES INC COMMON STOCK 464286848 18,878 1,808,240 SH DEFINED 1,562,744 0 245,496 ISHARES TRUST ISHARES COMMON STOCK 464287176 7,619 73,326 SH DEFINED 55,177 0 18,149 BARCLAYS ISHARES TR COMMON STOCK 464287184 56,375 1,339,064 SH DEFINED 1,121,237 0 217,827 **SHARES TRUST COMMON STOCK 464287200 2,752 23,451 SH DEFINED 23,451 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 22,111 524,929 SH DEFINED 506,175 0 18,754 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 5,435 51,388 SH DEFINED 44,759 0 6,629 INVESTOP ISHARES TRUST COMMON STOCK 464287465 3,858 68,924 SH DEFINED 59,215 0 9,709 ISHARES TR COMMON STOCK 464287499 3,026 33,900 SH DEFINED 0 0 33,900 **ISHARES TR COMMON STOCK 464287556 24,319 267,414 SH DEFINED 235,137 0 32,277 ISHARES TR COMMON STOCK 464287564 300 5,245 SH DEFINED 5,245 0 0 **ISHARES TRUST COMMON STOCK 464287598 1,372 22,468 SH DEFINED 22,468 0 0 **ISHARES TRUST COMMON STOCK 464287622 2,796 43,266 SH DEFINED 42,866 0 400 **ISHARES TRUST COMMON STOCK 464287655 448 6,603 SH DEFINED 6,461 0 142 **ISHARES TRUST PUT 464287655 1,254 18,500 SH PUT OTHER 18,500 0 0 **ISHARES TRUST COMMON STOCK 464287739 4,612 92,647 SH DEFINED 57,749 0 34,898 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 7,983 140,742 SH DEFINED 137,093 0 3,649 ALL ISHARES TRUST COMMON STOCK 464288224 7,579 402,283 SH DEFINED 341,458 0 60,825 ISHARES TR COMMON STOCK 464288414 510 4,933 SH DEFINED 4,933 0 0 ISHARES TRUST COMMON STOCK 464288430 314 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 1,304 14,758 SH DEFINED 12,165 0 2,593 ISHARES TR COMMON STOCK 464288752 176 13,000 SH DEFINED 13,000 0 0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 194 17,770 SH DEFINED 17,770 0 0 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 21,742 988,725 SH DEFINED 765,820 0 222,905 ITC HOLDINGS CORP COMMON STOCK 465685105 180,263 3,277,517 SH DEFINED 2,022,656 0 1,254,861 ITRON INC COMMON STOCK 465741106 1,228 16,926 SH DEFINED 988 0 15,938 ***IVANHOE MINES LTD COMMON STOCK 46579N103 6,617 380,087 SH DEFINED 124,537 0 255,550 J & J SNACK FOOD CORP COMMON STOCK 466032109 66,552 1,530,979 SH DEFINED 1,299,492 0 231,487 J CREW GROUP INC COMMON STOCK 46612H402 29,744 648,009 SH DEFINED 625,899 0 22,110 J P MORGAN CHASE & CO COMMON STOCK 46625H100 446 9,974 SH SOLE 2,548 0 7,426 J P MORGAN CHASE & CO COMMON STOCK 46625H100 803,466 17,954,539 SH DEFINED 8,317,489 0 9,637,050 JACK IN THE BOX INC COMMON STOCK 466367109 7,171 304,500 SH DEFINED 280,500 0 24,000 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 286 6,320 SH DEFINED 6,320 0 0 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 5,606 236,849 SH DEFINED 234,767 0 2,082 JOHNSON & JOHNSON COMMON STOCK 478160104 1,015 15,570 SH SOLE 8,970 0 6,600 JOHNSON & JOHNSON COMMON STOCK 478160104 624,954 9,585,187 SH DEFINED 4,853,571 0 4,731,616 JOHNSON CONTROLS INC COMMON STOCK 478366107 115,896 3,513,061 SH DEFINED 662,718 0 2,850,343 JONES APPAREL GROUP INC COMMON STOCK 480074103 274 14,383 SH DEFINED 12,609 0 1,774 JONES LANG LASALLE INC COMMON STOCK 48020Q107 28,070 385,100 SH DEFINED 373,250 0 11,850 JOY GLOBAL INC COMMON STOCK 481165108 152,759 2,699,403 SH DEFINED 2,299,254 0 400,149 JUNIPER NETWORKS COMMON STOCK 48203R104 11,003 358,648 SH DEFINED 346,434 0 12,214 KBR INC COMMON STOCK 48242W106 13,989 631,278 SH DEFINED 435,070 0 196,208 KLA-TENCOR CORP COMMON STOCK 482480100 295 9,553 SH DEFINED 8,853 0 700 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 27,335 27,335,000 PRN DEFINED 25,145,000 0 2,190,000 BONDS K-SEA TRANSPORTATION COMMON STOCK 48268Y101 958 106,800 SH DEFINED 105,300 0 1,500 PARTNERS K12 INC COMMON STOCK 48273U102 5,547 249,750 SH DEFINED 100,400 0 149,350 KANSAS CITY SOUTHERN COMMON STOCK 485170302 6,409 177,194 SH DEFINED 135,000 0 42,194 KB HOME COMMON STOCK 48666K109 42,016 2,508,403 SH DEFINED 2,508,403 0 0 KELLOGG CO COMMON STOCK 487836108 2,033 38,045 SH DEFINED 23,788 0 14,257 KEY ENERGY GROUP INC COMMON STOCK 492914106 1,600 167,575 SH DEFINED 159,975 0 7,600 KEYCORP NEW COMMON STOCK 493267108 7,910 1,020,675 SH DEFINED 1,020,675 0 0 KEYNOTE SYS INC COMMON STOCK 493308100 6,468 567,865 SH DEFINED 419,830 0 148,035 KILROY REALTY CORP COMMON STOCK 49427F108 3,108 100,785 SH DEFINED 61,185 0 39,600 KIMBERLY CLARK CORP COMMON STOCK 494368103 18,208 289,567 SH DEFINED 225,460 0 64,107
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KIMCO REALTY CORP COMMON STOCK 49446R109 11,791 753,884 SH DEFINED 651,339 0 102,545 KINDER MORGAN ENERGY COMMON STOCK 494550106 34,168 522,281 SH DEFINED 485,791 0 36,490 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 1,378 23,507 SH SOLE 2,573 0 20,934 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 65,815 1,122,737 SH DEFINED 1,043,683 0 79,055 ***KINROSS GOLD CORP COMMON STOCK 496902404 372 21,791 SH DEFINED 21,791 0 0 ***KINROSS GOLD CORP FOREIGN 496902AD9 50 50,000 PRN SOLE 50,000 0 0 CONVERTIBLE BONDS ***KINROSS GOLD CORP FOREIGN 496902AD9 6,750 6,725,000 PRN DEFINED 6,565,000 0 160,000 CONVERTIBLE BONDS KIRBY CORP COMMON STOCK 497266106 322 8,450 SH DEFINED 8,450 0 0 KIRKLANDS INC COMMON STOCK 497498105 225 10,700 SH DEFINED 3,200 0 7,500 KNOLL INC COMMON STOCK 498904200 16,355 1,453,772 SH DEFINED 1,206,334 0 247,438 KOHLS CORP COMMON STOCK 500255104 396 7,225 SH DEFINED 6,405 0 820 ***KONINKLIJKE PHILIPS COMMON STOCK 500472303 243 7,590 SH DEFINED 7,590 0 0 ELECTRS ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 305 18,800 SH DEFINED 18,800 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 61,957 2,048,855 SH DEFINED 1,681,673 0 367,183 KROGER CO COMMON STOCK 501044101 36,488 1,684,574 SH DEFINED 872,861 0 811,713 ***KUBOTA CORP-ADR COMMON STOCK 501173207 35,023 768,208 SH DEFINED 658,908 0 109,300 LKQ CORP COMMON STOCK 501889208 378 18,610 SH DEFINED 18,317 0 293 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 114 12,790 SH DEFINED 12,790 0 0 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 3,893 255,452 SH DEFINED 103,752 0 151,700 LSI CORPORATION COMMON STOCK 502161102 205 33,427 SH DEFINED 33,408 0 19 L-3 COMMUNICATIONS CORP CONVERTIBLE 502413AW7 233 221,000 PRN DEFINED 221,000 0 0 BONDS L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 33,790 368,762 SH DEFINED 342,521 0 26,241 LA Z BOY INC COMMON STOCK 505336107 541 43,134 SH DEFINED 37,121 0 6,013 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 108,001 1,426,503 SH DEFINED 676,934 0 749,569 LADISH CO INC NEW COMMON STOCK 505754200 8,341 413,746 SH DEFINED 312,060 0 101,686 LAM RESEARCH CORP COMMON STOCK 512807108 338 9,050 SH DEFINED 9,050 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 31,390 532,401 SH DEFINED 427,051 0 105,350 LANCE INC COMMON STOCK 514606102 266 11,500 SH SOLE 8,500 0 3,000 LANCE INC COMMON STOCK 514606102 2,693 116,448 SH DEFINED 44,347 0 72,101 LANDEC CORP COMMON STOCK 514766104 118 17,839 SH DEFINED 17,559 0 280 LANDAUER INC COMMON STOCK 51476K103 65,250 1,000,463 SH DEFINED 846,946 0 153,517 LAS VEGAS SANDS CORP COMMON STOCK 517834107 535 25,278 SH DEFINED 25,178 0 100 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 2,585 110,946 SH DEFINED 69,340 0 41,606 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 222 3,417 SH DEFINED 3,217 0 200 LAYNE INC COMMON STOCK 521050104 74,812 2,800,904 SH DEFINED 2,369,292 0 431,612 LEAR CORPORATION COMMON STOCK 521865204 21,534 271,385 SH DEFINED 264,690 0 6,695 LEGGETT & PLATT INC COMMON STOCK 524660107 287 13,245 SH DEFINED 10,945 0 2,300 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 58,704 1,555,079 SH DEFINED 1,555,079 0 0 LENNAR CORP COMMON STOCK 526057104 55,245 3,210,077 SH DEFINED 2,475,902 0 734,175 LENNAR CORP COMMON STOCK 526057302 1,915 137,270 SH DEFINED 120,970 0 16,300 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 9,155 369,001 SH DEFINED 300,859 0 68,142 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 130 80,100 SH DEFINED 80,100 0 0 LEVEL 3 COMMUNICATIONS INC CONVERTIBLE 52729NBF6 721 740,000 PRN SOLE 0 0 740,000 BONDS LIBERTY GLOBAL INC COMMON STOCK 530555101 220 7,545 SH SOLE 7,545 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555309 218 7,545 SH SOLE 7,545 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555309 288 9,981 SH DEFINED 6,978 0 3,003 LIBERTY MEDIA CONVERTIBLE 530715AL5 263 500,000 PRN DEFINED 350,000 0 150,000 BONDS LIBERTY MEDIA CORP CORPORATE 530715AN1 40 66,383 SH DEFINED 66,383 0 0 BONDS LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 188 12,261 SH SOLE 12,261 0 0 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 679 44,361 SH DEFINED 38,373 0 5,988
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 1,190 32,718 SH DEFINED 29,564 0 3,154 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 474 13,958 SH DEFINED 13,958 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 11,502 220,057 SH DEFINED 214,857 0 5,200 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 1,451 40,063 SH DEFINED 36,223 0 3,840 LIMITED BRANDS INC COMMON STOCK 532716107 33,116 1,345,081 SH DEFINED 1,344,781 0 300 LIN TV CORP CL A COMMON STOCK 532774106 133 23,100 SH DEFINED 23,100 0 0 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 33,286 612,670 SH DEFINED 524,182 0 88,488 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 876 28,543 SH SOLE 28,543 0 0 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 121,626 3,961,758 SH DEFINED 2,837,750 0 1,124,008 LINDSAY CORPORATION COMMON STOCK 535555106 75,582 1,825,205 SH DEFINED 1,523,850 0 301,355 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 847 29,974 SH DEFINED 27,974 0 2,000 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 1,533 245,713 SH DEFINED 221,013 0 24,700 LINN ENERGY LLC COMMON STOCK 536020100 48,574 1,888,552 SH DEFINED 1,862,174 0 26,378 LITTELFUSE INC COMMON STOCK 537008104 8,351 219,700 SH DEFINED 202,400 0 17,300 LIVEPERSON INC COMMON STOCK 538146101 8,305 1,082,804 SH DEFINED 997,804 0 85,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 33,397 401,310 SH DEFINED 241,714 0 159,596 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 93 13,410 SH DEFINED 13,410 0 0 LOEWS CORP COMMON STOCK 540424108 2,022 54,250 SH SOLE 52,550 0 1,700 LOEWS CORP COMMON STOCK 540424108 458,428 12,296,893 SH DEFINED 7,376,387 0 4,920,506 ***LONGTOP FINANCIAL COMMON STOCK 54318P108 520 16,155 SH DEFINED 16,155 0 0 LORILLARD INC COMMON STOCK 544147101 9,463 125,770 SH DEFINED 66,095 0 59,675 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 6,241 689,600 SH DEFINED 683,552 0 6,048 LOWES CO INC COMMON STOCK 548661107 155,023 6,395,339 SH DEFINED 2,776,777 0 3,618,562 LUBRIZOL CORP COMMON STOCK 549271104 3,633 39,609 SH DEFINED 37,769 0 1,840 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 57,439 725,695 SH DEFINED 615,560 0 110,135 LULULEMON ATHETICA INC COMMON STOCK 550021109 530 12,780 SH DEFINED 6,060 0 6,720 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 320 11,965 SH DEFINED 11,515 0 450 M & T BANK CORP COMMON STOCK 55261F104 516 6,500 SH SOLE 6,500 0 0 M & T BANK CORP COMMON STOCK 55261F104 53,598 675,208 SH DEFINED 512,408 0 162,800 MDC HOLDINGS INC-DEL COMMON STOCK 552676108 273 7,875 SH DEFINED 6,513 0 1,362 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 8,383 546,845 SH DEFINED 406,307 0 140,538 INC MGP INGREDIENTS INC COMMON STOCK 55302G103 88 11,500 SH DEFINED 9,500 0 2,000 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 52,006 1,025,356 SH DEFINED 893,506 0 131,850 A MSCI INC COMMON STOCK 55354G100 217 6,000 SH SOLE 6,000 0 0 MSCI INC COMMON STOCK 55354G100 82,542 2,286,483 SH DEFINED 1,975,058 0 311,425 MTS SYSTEMS CORP COMMON STOCK 553777103 3,222 110,995 SH DEFINED 81,490 0 29,505 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 61,971 1,533,924 SH DEFINED 1,247,222 0 286,702 MACERICH CO COMMON STOCK 554382101 25,015 652,968 SH DEFINED 627,250 0 25,718 MACK-CALI REALTY CORP COMMON STOCK 554489104 1,553 44,070 SH DEFINED 20,270 0 23,800 MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 231 16,700 SH SOLE 11,900 0 4,800 MACYS INC COMMON STOCK 55616P104 88,882 4,082,752 SH DEFINED 4,022,832 0 59,920 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 813 37,415 SH DEFINED 20,915 0 16,500 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 9,540 219,400 SH DEFINED 202,200 0 17,200 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 488 10,275 SH SOLE 5,075 0 5,200 LP MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 11,647 245,050 SH DEFINED 197,164 0 47,886 LP ***MAGNA INTERNATIONAL INC COMMON STOCK 559222401 225 3,638 SH DEFINED 3,638 0 0 MANPOWER INC-WISC COMMON STOCK 56418H100 570 9,975 SH SOLE 9,975 0 0 MANPOWER INC-WISC COMMON STOCK 56418H100 10,026 175,527 SH DEFINED 174,027 0 1,500 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 146,232 2,994,719 SH DEFINED 2,556,646 0 438,073 CL A MARATHON OIL CORP COMMON STOCK 565849106 2,066 65,294 SH DEFINED 59,615 0 5,679 MARKEL CORP HOLDING CO COMMON STOCK 570535104 79,217 211,438 SH DEFINED 173,743 0 37,695 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 614 13,830 SH DEFINED 13,830 0 0 MARKET VECTORS ETF TRUST COMMON STOCK 57060U308 410 6,000 SH DEFINED 3,000 0 3,000 MARKET VECTORS ETF TR COMMON STOCK 57060U506 453 13,200 SH DEFINED 11,700 0 1,500
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARKET VECTORS ETF TR COMMON STOCK 57060U613 13,511 295,653 SH DEFINED 220,497 0 75,156 MARKET VECTORS ETF TR COMMON STOCK 57060U761 224 8,900 SH DEFINED 0 0 8,900 VIETNAM MARKET VECTORS ETF TR COMMON STOCK 57060U787 11,498 365,025 SH DEFINED 273,325 0 91,700 MARKET VECTORS ETF TR COMMON STOCK 57060U837 283 7,500 SH DEFINED 4,200 0 3,300 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 818 26,700 SH SOLE 1,200 0 25,500 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 2,148 70,067 SH DEFINED 65,820 0 4,247 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 67,303 2,756,048 SH DEFINED 2,327,499 0 428,549 MARSHALL & IISLEY COMMON STOCK 571837103 160 19,841 SH DEFINED 19,841 0 0 CORPORATION MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 10,531 334,099 SH DEFINED 300,786 0 33,313 NEW MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 226 2,700 SH DEFINED 2,700 0 0 INC MASCO CORP COMMON STOCK 574599106 48,210 3,106,326 SH DEFINED 3,104,326 0 2,000 MASTERCARD INC COMMON STOCK 57636Q104 3,171 12,485 SH DEFINED 7,660 0 4,825 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 134,090 3,777,178 SH DEFINED 3,226,126 0 551,052 MAXIMUS INC COMMON STOCK 577933104 327 5,367 SH DEFINED 5,279 0 88 MCAFEE INC COMMON STOCK 579064106 8,657 215,725 SH DEFINED 215,650 0 75 MCCORMICK & CO INC COMMON STOCK 579780206 2,099 54,721 SH DEFINED 22,026 0 32,695 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 64,341 2,390,092 SH DEFINED 2,390,092 0 0 INC MCDONALDS CORP COMMON STOCK 580135101 254 3,803 SH SOLE 3,228 0 575 MCDONALDS CORP COMMON STOCK 580135101 199,598 2,991,579 SH DEFINED 2,193,792 0 797,787 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 90,109 2,527,593 SH DEFINED 2,440,843 0 86,750 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 842 57,521 SH DEFINED 54,421 0 3,100 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 345,129 6,633,271 SH DEFINED 2,150,635 0 4,482,636 MEADWESTVACO CORP COMMON STOCK 583334107 471 18,424 SH DEFINED 17,142 0 1,282 MEDASSETS INC COMMON STOCK 584045108 8,959 426,600 SH DEFINED 421,600 0 5,000 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 267,057 4,136,571 SH DEFINED 1,276,620 0 2,859,951 MEDIACOM COMM. CORP CL A COMMON STOCK 58446K105 96 16,200 SH SOLE 6,200 0 10,000 MEDIACOM COMM. CORP CL A COMMON STOCK 58446K105 32,073 5,390,385 SH DEFINED 3,155,285 0 2,235,100 MEDICS PHARMACEUTICAL CORP CONVERTIBLE 58470KAA2 221 214,000 PRN DEFINED 214,000 0 0 BONDS MEDNAX INC COMMON STOCK 58502B106 95,855 1,647,273 SH DEFINED 1,450,635 0 196,638 MEDTRONIC INC COMMON STOCK 585055106 279 6,202 SH SOLE 2 0 6,200 MEDTRONIC INC COMMON STOCK 585055106 8,242 183,034 SH DEFINED 127,240 0 55,794 MEDTRONIC INC CONVERTIBLE 585055AL0 2,815 2,770,000 PRN DEFINED 2,680,000 0 90,000 BONDS ***MELCO CROWN ENTERTAINMENT COMMON STOCK 585464100 243 50,600 SH DEFINED 47,700 0 2,900 MERCK & CO INC COMMON STOCK 58933Y105 29,736 796,142 SH DEFINED 546,806 0 249,336 MERCK & CO INC NEW CONVERTIBLE 58933Y204 838 3,300 SH SOLE 2,400 0 900 PREFERRED MERCK & CO INC NEW CONVERTIBLE 58933Y204 14,042 55,269 SH DEFINED 24,556 0 30,713 PREFERRED MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 7,663 558,527 SH DEFINED 406,950 0 151,577 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 13,866 317,145 SH DEFINED 254,595 0 62,550 MEREDITH CORP COMMON STOCK 589433101 11,552 335,727 SH DEFINED 288,434 0 47,293 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 38,244 1,877,450 SH DEFINED 1,432,750 0 444,700 ***METHANEX CORP COMMON STOCK 59151K108 469 19,300 SH SOLE 19,300 0 0 ***METHANEX CORP COMMON STOCK 59151K108 121,892 5,014,080 SH DEFINED 4,002,756 0 1,011,324 METLIFE INC COMMON STOCK 59156R108 83,970 1,937,464 SH DEFINED 1,641,914 0 295,550 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 23,619 216,289 SH DEFINED 161,808 0 54,481 MICROS SYSTEMS INC COMMON STOCK 594901100 225,490 6,855,873 SH DEFINED 5,831,078 0 1,024,795 MICROSOFT CORP COMMON STOCK 594918104 1,122 38,295 SH SOLE 4,285 0 34,010 MICROSOFT CORP COMMON STOCK 594918104 830,699 28,363,589 SH DEFINED 8,183,887 0 20,179,702 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 31,301 1,111,548 SH DEFINED 1,081,893 0 29,655 MICRON TECHNOLOGY INC COMMON STOCK 595112103 969 93,397 SH DEFINED 85,226 0 8,171 MID-AMERICA APARTMENT COMMON STOCK 59522J103 790 15,251 SH DEFINED 14,951 0 300
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MIDDLEBY CORP COMMON STOCK 596278101 609 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 46,684 2,584,958 SH DEFINED 1,898,758 0 686,200 MILLIPORE CORP COMMON STOCK 601073109 638 6,037 SH SOLE 6,037 0 0 ***MINDRAY MED INTL LTD COMMON STOCK 602675100 817 22,437 SH DEFINED 17,437 0 5,000 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,767 72,660 SH DEFINED 68,110 0 4,550 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 165 24,000 SH SOLE 0 0 24,000 MOBILE MINI INC COMMON STOCK 60740F105 7,258 468,537 SH DEFINED 468,414 0 123 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2,370 43,577 SH DEFINED 37,452 0 6,125 MONSANTO CO COMMON STOCK 61166W101 328 4,596 SH SOLE 175 0 4,421 MONSANTO CO COMMON STOCK 61166W101 147,224 2,061,384 SH DEFINED 890,847 0 1,170,537 MOODYS CORP COMMON STOCK 615369105 214 7,200 SH SOLE 7,200 0 0 MOODYS CORP COMMON STOCK 615369105 132,552 4,455,535 SH DEFINED 4,227,550 0 227,985 MORGAN STANLEY COMMON STOCK 617446448 73,026 2,493,216 SH DEFINED 1,937,416 0 555,800 MORGAN STANLEY COMMON STOCK 61745P528 137 10,000 SH DEFINED 10,000 0 0 MOSAIC CO COMMON STOCK 61945A107 2,404 39,563 SH DEFINED 35,163 0 4,400 MOTOROLA INC COMMON STOCK 620076109 8,297 1,181,946 SH DEFINED 1,017,081 0 164,865 MUELLER INDUSTRIES INC COMMON STOCK 624756102 3,816 142,430 SH DEFINED 66,230 0 76,200 MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 102 21,240 SH DEFINED 21,240 0 0 MULTIMEDIA GAMES INC COMMON STOCK 625453105 53 13,540 SH DEFINED 13,540 0 0 MURPHY OIL CORP COMMON STOCK 626717102 6,929 123,312 SH DEFINED 106,797 0 16,515 MYLAN INC COMMON STOCK 628530107 19,592 862,693 SH DEFINED 776,200 0 86,493 MYRIAD GENETICS INC COMMON STOCK 62855J104 339 14,080 SH DEFINED 14,080 0 0 NBTY INC COMMON STOCK 628782104 132,008 2,751,310 SH DEFINED 2,635,228 0 116,082 NCI INC COMMON STOCK 62886K104 24,199 800,486 SH DEFINED 455,186 0 345,300 NII HLDGS INC COMMON STOCK 62913F201 16,728 401,334 SH DEFINED 400,234 0 1,100 NII HLDGS INC CONVERTIBLE 62913FAJ1 3,742 3,965,000 PRN DEFINED 3,945,000 0 20,000 BONDS NRG ENERGY INC COMMON STOCK 629377508 58,258 2,787,452 SH DEFINED 2,693,599 0 93,853 NYSE EURONEXT COMMON STOCK 629491101 3,668 123,885 SH DEFINED 121,670 0 2,215 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 33,045 1,358,218 SH DEFINED 1,186,653 0 171,565 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 24 10,231 SH DEFINED 10,071 0 160 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 525 24,861 SH DEFINED 23,886 0 975 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 335 348,000 PRN DEFINED 348,000 0 0 CV BONDS NATIONAL FUEL GAS CO COMMON STOCK 636180101 41,817 827,234 SH DEFINED 724,553 0 102,682 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 473 9,697 SH SOLE 9,697 0 0 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 11,132 228,358 SH DEFINED 217,637 0 10,721 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 540 16,188 SH SOLE 16,188 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 155,098 4,650,610 SH DEFINED 3,888,422 0 762,188 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 93,560 2,305,557 SH DEFINED 2,068,083 0 237,474 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 1,161 6,300 SH DEFINED 6,300 0 0 A NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 6,470 184,061 SH DEFINED 132,540 0 51,521 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 16,006 1,008,555 SH DEFINED 423,900 0 584,655 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 748 28,546 SH SOLE 3,080 0 25,466 P NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 18,645 711,101 SH DEFINED 645,820 0 65,281 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 31,923 713,685 SH DEFINED 627,930 0 85,755 NAVISTAR INTL CORP NEW CONVERTIBLE 63934EAL2 2,430 2,179,000 PRN DEFINED 1,989,000 0 190,000 BONDS NEOGEN CORP COMMON STOCK 640491106 294 11,703 SH DEFINED 11,514 0 189 NETAPP INC COMMON STOCK 64110D104 15,034 462,002 SH DEFINED 404,921 0 57,081 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 6,945 236,000 SH DEFINED 217,600 0 18,400 NEUSTAR INC COMMON STOCK 64126X201 204 8,100 SH SOLE 8,100 0 0 NEUSTAR INC COMMON STOCK 64126X201 37,853 1,502,098 SH DEFINED 1,152,306 0 349,792 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 193 56,123 SH DEFINED 56,123 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 78,589 2,092,360 SH DEFINED 1,716,585 0 375,775 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 244 14,755 SH SOLE 11,755 0 3,000 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 75,640 4,573,151 SH DEFINED 3,793,336 0 779,814 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 3,916 74,950 SH DEFINED 73,250 0 1,700 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 665 59,789 SH DEFINED 50,536 0 9,253 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 202 16,039 SH DEFINED 16,039 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 984 18,900 SH SOLE 18,900 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 157,612 3,028,083 SH DEFINED 2,532,345 0 495,738 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 310 6,083 SH DEFINED 5,182 0 901 NEW NEWS CORPORATION COMMON STOCK 65248E104 291 20,190 SH SOLE 14,790 0 5,400 NEWS CORPORATION COMMON STOCK 65248E104 83,502 5,794,695 SH DEFINED 4,793,683 0 1,001,012 NEWS CORPORATION COMMON STOCK 65248E203 519 30,500 SH DEFINED 27,500 0 3,000 ***NEXEN INC COMMON STOCK 65334H102 298 12,067 SH DEFINED 12,067 0 0 NIKE INC-CL B COMMON STOCK 654106103 4,806 65,392 SH DEFINED 43,383 0 22,009 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 402 19,128 SH DEFINED 19,128 0 0 ***NOKIA CORPORATION COMMON STOCK 654902204 7,602 489,190 SH DEFINED 415,590 0 73,600 NOBLE ENERGY INC COMMON STOCK 655044105 16,218 222,163 SH DEFINED 219,099 0 3,064 NOMURA HLDGS INC COMMON STOCK 65535H208 156 21,305 SH DEFINED 21,305 0 0 NORDSON CORP COMMON STOCK 655663102 195,162 2,873,404 SH DEFINED 2,412,504 0 460,900 NORDSTROM INC COMMON STOCK 655664100 37,215 911,012 SH DEFINED 790,665 0 120,347 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 361 6,455 SH SOLE 5,430 0 1,025 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 336,993 6,029,575 SH DEFINED 3,439,725 0 2,589,850 NORTHEAST UTILITIES COMMON STOCK 664397106 5,650 204,410 SH DEFINED 162,275 0 42,135 NORTHERN TRUST CORP COMMON STOCK 665859104 3,975 71,932 SH DEFINED 24,004 0 47,928 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,142 17,423 SH DEFINED 14,303 0 3,120 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 78 18,500 SH SOLE 12,500 0 6,000 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 50 11,990 SH DEFINED 10,990 0 1,000 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 212 4,550 SH SOLE 3,275 0 1,275 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 29,979 643,328 SH DEFINED 547,028 0 96,300 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 2,020 282,976 SH DEFINED 267,876 0 15,100 NEW NOVAGOLD RES INC CONVERTIBLE 66987EAA5 2,180 2,150,000 PRN DEFINED 2,120,000 0 30,000 BONDS ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 602 11,120 SH SOLE 9,620 0 1,500 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 34,325 634,471 SH DEFINED 302,590 0 331,881 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 10,088 403,690 SH DEFINED 403,690 0 0 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 69,137 896,488 SH DEFINED 261,695 0 634,793 NSTAR COMMON STOCK 67019E107 797 22,490 SH SOLE 16,040 0 6,450 NSTAR COMMON STOCK 67019E107 64,121 1,810,318 SH DEFINED 1,610,969 0 199,350 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 4,506 270,781 SH DEFINED 269,807 0 974 NUCOR CORP COMMON STOCK 670346105 14,470 318,864 SH DEFINED 195,180 0 123,684 NUSTAR ENERGY L P COMMON STOCK 67058H102 378 6,252 SH SOLE 0 0 6,252 NUSTAR ENERGY L P COMMON STOCK 67058H102 5,565 92,057 SH DEFINED 84,032 0 8,025 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 1,249 42,150 SH SOLE 2,150 0 40,000 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 183,612 6,196,821 SH DEFINED 5,455,561 0 741,260 NUVASIVE INC COMMON STOCK 670704105 32,307 714,749 SH DEFINED 698,249 0 16,500 NV ENERGY INC COMMON STOCK 67073Y106 28,222 2,288,893 SH DEFINED 2,286,293 0 2,600 OGE ENERGY CORP COMMON STOCK 670837103 5,648 145,044 SH DEFINED 106,945 0 38,099 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 375 6,300 SH DEFINED 6,300 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3,569 42,221 SH SOLE 34,225 0 7,996 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,138,953 13,472,356 SH DEFINED 7,852,971 0 5,619,385 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 228,385 3,597,187 SH DEFINED 2,944,612 0 652,575 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 3,022 188,900 SH DEFINED 56,700 0 132,200 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 6,453 356,300 SH DEFINED 328,300 0 28,000 OFFICE DEPOT INC COMMON STOCK 676220106 113 14,168 SH DEFINED 12,518 0 1,650 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 6,799 414,088 SH DEFINED 302,860 0 111,228 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 217 17,117 SH DEFINED 13,461 0 3,656 OMNICARE INC COMMON STOCK 681904108 14,566 514,869 SH DEFINED 510,408 0 4,461
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- OMNICOM GROUP INC COMMON STOCK 681919106 82,153 2,116,812 SH DEFINED 1,807,171 0 309,641 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 10,053 515,825 SH DEFINED 482,530 0 33,295 INC ONEOK INC (NEW) COMMON STOCK 682680103 35,685 781,706 SH DEFINED 680,301 0 101,405 ONEOK PARTNERS L P COMMON STOCK 68268N103 476 7,770 SH SOLE 300 0 7,470 ONEOK PARTNERS L P COMMON STOCK 68268N103 28,484 464,892 SH DEFINED 439,066 0 25,826 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 203 6,720 SH DEFINED 6,720 0 0 ***OPEN JT STK CO-VIMPEL COMMON STOCK 68370R109 1,446 78,550 SH DEFINED 62,850 0 15,700 ORACLE CORP COMMON STOCK 68389X105 1,716 66,754 SH SOLE 65,429 0 1,325 ORACLE CORP COMMON STOCK 68389X105 710,148 27,621,470 SH DEFINED 16,565,766 0 11,055,704 ORITANI FINANCIAL CORP COMMON STOCK 686323106 18,802 1,170,000 SH DEFINED 1,170,000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 4,648 165,186 SH DEFINED 119,350 0 45,836 OSTEOTECH INC COMMON STOCK 688582105 314 80,000 SH DEFINED 80,000 0 0 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 232 5,000 SH DEFINED 4,000 0 1,000 OWENS CORNING COMMON STOCK 690742101 78,435 3,083,130 SH DEFINED 3,082,321 0 809 OWENS ILLINOIS INC NEW COMMON STOCK 690768403 680 19,135 SH DEFINED 16,376 0 2,759 PDL BIOPHARMA INC COMMON STOCK 69329Y104 121 19,470 SH DEFINED 19,470 0 0 PG&E CORP COMMON STOCK 69331C108 12,287 289,641 SH DEFINED 256,841 0 32,800 PHH CORP COMMON STOCK 693320202 652 27,648 SH DEFINED 21,192 0 6,456 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 41,682 1,120,798 SH DEFINED 932,759 0 188,039 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,952 32,699 SH DEFINED 9,949 0 22,750 PPG INDUSTRIES INC COMMON STOCK 693506107 519 7,929 SH DEFINED 6,929 0 1,000 PACCAR INC COMMON STOCK 693718108 311 7,175 SH DEFINED 6,150 0 1,025 PACKAGING CORP AMER COMMON STOCK 695156109 550 22,350 SH SOLE 22,350 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 183,802 7,468,586 SH DEFINED 4,055,668 0 3,412,918 PACTIV CORP COMMON STOCK 695257105 877 34,818 SH DEFINED 328 0 34,490 PALL CORP COMMON STOCK 696429307 34,948 863,128 SH DEFINED 697,448 0 165,680 ***PANASONIC CORPORATION COMMON STOCK 69832A205 165 10,750 SH DEFINED 10,750 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 6,706 371,500 SH DEFINED 340,800 0 30,700 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 7,327 314,336 SH DEFINED 229,300 0 85,036 PARKER HANNIFIN CORP COMMON STOCK 701094104 112,101 1,731,563 SH DEFINED 393,175 0 1,338,388 PATRIOT COAL CORP COMMON STOCK 70336T104 254 12,400 SH DEFINED 5,380 0 7,020 PATTERSON COMPANIES INC COMMON STOCK 703395103 130,098 4,189,938 SH DEFINED 3,519,155 0 670,783 PAYCHEX INC COMMON STOCK 704326107 376 12,231 SH DEFINED 12,111 0 120 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 29,156 637,985 SH DEFINED 636,175 0 1,810 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 232 14,797 SH DEFINED 14,297 0 500 PENN VA CORP CONVERTIBLE 707882AA4 3,297 3,507,000 PRN DEFINED 3,405,000 0 102,000 BONDS PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 436 18,600 SH SOLE 1,000 0 17,600 P PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 1,354 57,760 SH DEFINED 55,760 0 2,000 P ***PENN WEST ENERGY TRUST COMMON STOCK 707885109 6,518 308,596 SH DEFINED 251,738 0 56,858 PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 560 30,600 SH SOLE 2,300 0 28,300 PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 97,771 5,345,613 SH DEFINED 4,751,373 0 594,240 J C PENNEY CO INC COMMON STOCK 708160106 80,295 2,495,973 SH DEFINED 2,493,675 0 2,298 PENTAIR INC COMMON STOCK 709631105 10,995 308,681 SH DEFINED 265,236 0 43,445 PEOPLES UTD FINL INC COMMON STOCK 712704105 9,606 614,991 SH DEFINED 556,463 0 58,528 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 4,654 463,108 SH DEFINED 344,290 0 118,818 PEPCO HOLDINGS INC COMMON STOCK 713291102 5,059 294,961 SH DEFINED 234,980 0 59,981 PEPSICO INC COMMON STOCK 713448108 574 8,675 SH SOLE 1,575 0 7,100 PEPSICO INC COMMON STOCK 713448108 340,637 5,148,679 SH DEFINED 2,372,768 0 2,775,911 PERRIGO CO COMMON STOCK 714290103 223 3,795 SH DEFINED 3,501 0 294 PETMED EXPRESS INC COMMON STOCK 716382106 63,837 2,879,423 SH DEFINED 2,436,215 0 443,208 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 82,913 4,088,432 SH DEFINED 3,429,662 0 658,770 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 70,962 1,792,434 SH DEFINED 1,002,719 0 789,715 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 455 10,230 SH SOLE 7,030 0 3,200 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 125,954 2,830,424 SH DEFINED 2,332,524 0 497,900 PETSMART INC COMMON STOCK 716768106 25,691 803,841 SH DEFINED 665,786 0 138,055 PFIZER INC COMMON STOCK 717081103 943 55,002 SH SOLE 51,972 0 3,030
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PFIZER INC COMMON STOCK 717081103 426,709 24,881,019 SH DEFINED 12,560,410 0 12,320,609 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 123,664 5,209,112 SH DEFINED 4,420,353 0 788,759 PHARMERICA CORPORATION COMMON STOCK 71714F104 5,329 292,490 SH DEFINED 211,240 0 81,250 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 478,541 9,174,486 SH DEFINED 2,505,255 0 6,669,231 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 487 9,135 SH DEFINED 9,135 0 0 PHOENIX TECHNOLOGIES COMMON STOCK 719153108 36 11,200 SH DEFINED 11,200 0 0 LTD-W/RTS PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 7,212 363,300 SH DEFINED 363,300 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 142 22,226 SH DEFINED 16,248 0 5,978 PIMCO CORPORATE INCOME FD COMMON STOCK 72200U100 224 14,935 SH DEFINED 8,035 0 6,900 **PIMCO STRATEGIC GLOBAL COMMON STOCK 72200X104 180 17,413 SH DEFINED 5,500 0 11,913 GOVT **PIMCO CORPORATE COMMON STOCK 72201B101 168 10,177 SH DEFINED 9,177 0 1,000 OPPORTUNITY PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 220 3,900 SH SOLE 3,900 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 373,959 6,639,891 SH DEFINED 3,631,237 0 3,008,654 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 10,513 448,894 SH DEFINED 428,594 0 20,300 PITNEY BOWES INC COMMON STOCK 724479100 1,114 45,555 SH DEFINED 43,955 0 1,600 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 1,693 29,752 SH SOLE 8,500 0 21,252 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 254,337 4,469,898 SH DEFINED 2,808,114 0 1,661,784 PLAINS EXPLORATION AND COMMON STOCK 726505100 300 10,008 SH DEFINED 10,008 0 0 PLANTRONICS INC NEW COMMON STOCK 727493108 7,146 228,464 SH DEFINED 210,364 0 18,100 PLEXUS CORP COMMON STOCK 729132100 6,720 186,500 SH DEFINED 171,800 0 14,700 PLUG PWR INC COMMON STOCK 72919P103 15 21,200 SH DEFINED 21,200 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 216 5,550 SH SOLE 1,850 0 3,700 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 73,274 1,883,162 SH DEFINED 583,299 0 1,299,863 POLARIS INDUSTRIES INC COMMON STOCK 731068102 35,602 695,900 SH DEFINED 589,309 0 106,591 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 29,749 349,819 SH DEFINED 324,750 0 25,069 POLYCOM INC COMMON STOCK 73172K104 18,365 600,558 SH DEFINED 573,658 0 26,900 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 494 8,997 SH DEFINED 8,852 0 145 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 102,678 860,310 SH DEFINED 626,158 0 234,152 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 17,801 508,016 SH DEFINED 478,757 0 29,259 POWER INTEGRATIONS INC COMMON STOCK 739276103 380 9,229 SH DEFINED 9,080 0 149 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 817 16,966 SH DEFINED 16,052 0 914 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 255 11,200 SH DEFINED 10,350 0 850 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 3,304 140,470 SH DEFINED 140,470 0 0 INDEX POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X401 238 9,600 SH DEFINED 7,100 0 2,500 POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 462 46,366 SH DEFINED 46,366 0 0 POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 715 40,998 SH DEFINED 40,998 0 0 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 5,197 214,579 SH DEFINED 204,276 0 10,303 POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T623 192 10,659 SH DEFINED 9,379 0 1,280 PRAXAIR INC COMMON STOCK 74005P104 878 10,579 SH SOLE 10,029 0 550 PRAXAIR INC COMMON STOCK 74005P104 324,745 3,912,595 SH DEFINED 2,544,483 0 1,368,112 PRECISION CASTPARTS CORP COMMON STOCK 740189105 31,212 246,324 SH DEFINED 230,421 0 15,903 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 7,844 142,701 SH DEFINED 117,205 0 25,496 PRICELINE COM INC COM NEW COMMON STOCK 741503403 981 3,847 SH DEFINED 2,609 0 1,238 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 87,144 2,894,197 SH DEFINED 1,521,527 0 1,372,670 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 40,869 1,399,150 SH DEFINED 1,397,150 0 2,000 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 1,069 16,895 SH SOLE 5,821 0 11,074 PROCTER & GAMBLE CO COMMON STOCK 742718109 678,243 10,719,824 SH DEFINED 4,458,499 0 6,261,324 PROGRESS ENERGY INC COMMON STOCK 743263105 16,192 411,380 SH DEFINED 383,748 0 27,632 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 121,319 6,355,129 SH DEFINED 5,205,710 0 1,149,419 PROLOGIS COMMON STOCK 743410102 11,200 848,481 SH DEFINED 715,330 0 133,151 PROSHARES TRUST COMMON STOCK 74347R107 895 21,300 SH DEFINED 17,800 0 3,500 PROSHARES TRUST COMMON STOCK 74347R206 1,278 19,525 SH DEFINED 14,025 0 5,500 PROSHARES ULTRASHORT COMMON STOCK 74347R297 14,143 290,465 SH DEFINED 261,440 0 29,025 BARCLAYS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PROSHARES TRUST COMMON STOCK 74347R321 236 30,000 SH DEFINED 30,000 0 0 PROSHARES ULTRA REAL ESTATE COMMON STOCK 74347R677 122 15,000 SH DEFINED 15,000 0 0 PROSHARES TRUST COMMON STOCK 74347R743 10,472 1,542,300 SH DEFINED 1,515,700 0 26,600 PROSHARES TRUST COMMON STOCK 74347R883 454 14,645 SH DEFINED 10,445 0 4,200 PROSHARES TR COMMON STOCK 74347X849 1,768 35,430 SH DEFINED 19,655 0 15,775 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20,327 335,983 SH DEFINED 322,113 0 13,870 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 2,065 69,942 SH DEFINED 66,442 0 3,500 PUBLIC STORAGE INC COMMON STOCK 74460D109 9,493 103,192 SH DEFINED 65,840 0 37,352 PUBLIC STORAGE INC CL A COMMON STOCK 74460D729 2,936 120,200 SH DEFINED 120,200 0 0 PULTE HOMES INC COMMON STOCK 745867101 4,404 391,480 SH DEFINED 277,620 0 113,860 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 65 10,000 SH DEFINED 10,000 0 0 QUALCOMM INC COMMON STOCK 747525103 129,880 3,095,326 SH DEFINED 690,857 0 2,404,469 QUALITY SYSTEMS INC COMMON STOCK 747582104 46,100 750,318 SH DEFINED 635,415 0 114,903 QUANTA SERVICES INC COMMON STOCK 74762E102 20,854 1,088,395 SH DEFINED 865,815 0 222,580 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 656 11,250 SH SOLE 11,250 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 574 9,850 SH DEFINED 8,569 0 1,281 QUESTAR CORP COMMON STOCK 748356102 19,818 458,744 SH DEFINED 359,989 0 98,755 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 808 57,450 SH DEFINED 51,640 0 5,810 QWEST COMMUNICATIONS COMMON STOCK 749121109 263 50,467 SH DEFINED 38,494 0 11,973 RLI CORP COMMON STOCK 749607107 72,528 1,271,977 SH DEFINED 1,071,377 0 200,600 RPM INTERNATIONAL INC COMMON STOCK 749685103 370 17,350 SH DEFINED 17,350 0 0 RRI ENERGY INC COMMON STOCK 74971X107 100 27,106 SH DEFINED 24,780 0 2,326 RSC HOLDINGS INC COMMON STOCK 74972L102 1,787 224,466 SH DEFINED 224,466 0 0 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 417 13,735 SH DEFINED 13,735 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 158 31,780 SH DEFINED 31,780 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 7,779 415,339 SH DEFINED 382,799 0 32,540 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 5,466 80,650 SH DEFINED 75,571 0 5,079 RANGE RESOURCES CORP COMMON STOCK 75281A109 215 4,591 SH SOLE 2,666 0 1,925 RANGE RESOURCES CORP COMMON STOCK 75281A109 508,668 10,852,735 SH DEFINED 5,306,335 0 5,546,401 RAVEN INDUSTRIES INC COMMON STOCK 754212108 68,777 2,332,229 SH DEFINED 1,974,362 0 357,867 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 387 14,468 SH DEFINED 14,468 0 0 RAYONIER INC COMMON STOCK 754907103 336 7,400 SH SOLE 1,700 0 5,700 RAYONIER INC COMMON STOCK 754907103 28,880 635,709 SH DEFINED 564,810 0 70,899 RAYTHEON CO COMMON STOCK 755111507 196,066 3,432,534 SH DEFINED 1,246,373 0 2,186,162 REDDY ICE HOLDINGS INC COMMON STOCK 75734R105 52 11,200 SH SOLE 7,700 0 3,500 ***REED ELSEVIER PLC COMMON STOCK 758205207 23,811 742,000 SH DEFINED 105,112 0 636,888 REGAL-BELOIT CORP COMMON STOCK 758750103 9,446 159,000 SH DEFINED 146,500 0 12,500 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,680 95,598 SH DEFINED 7,900 0 87,698 REGENCY CENTERS CORP COMMON STOCK 758849103 8,833 235,736 SH DEFINED 194,629 0 41,107 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 352 16,050 SH SOLE 11,050 0 5,000 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 162,060 7,383,163 SH DEFINED 6,727,728 0 655,435 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 23,263 878,184 SH DEFINED 774,654 0 103,530 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 19,368 2,467,231 SH DEFINED 2,460,449 0 6,782 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 798 15,200 SH SOLE 15,200 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 372,293 7,088,587 SH DEFINED 4,384,611 0 2,703,976 REPUBLIC SERVICES INC COMMON STOCK 760759100 73,458 2,531,286 SH DEFINED 2,306,843 0 224,443 ***RESEARCH IN MOTION LTD COMMON STOCK 760975102 1,286 17,383 SH DEFINED 16,960 0 423 RESMED INC COMMON STOCK 761152107 11,412 179,300 SH DEFINED 179,300 0 0 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 21,102 1,742,523 SH DEFINED 1,466,174 0 276,349 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 322 16,833 SH DEFINED 16,563 0 270 REYNOLDS AMERICAN INC COMMON STOCK 761713106 454 8,402 SH DEFINED 6,485 0 1,917 ***RICKS CABARET INTL INC COMMON STOCK 765641303 303 23,700 SH DEFINED 23,700 0 0 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 8,564 479,500 SH DEFINED 441,800 0 37,700 ***RIO TINTO PLC COMMON STOCK 767204100 511 2,160 SH DEFINED 2,085 0 75 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 137,540 6,388,314 SH DEFINED 5,419,406 0 968,908 RITE AID CORP COMMON STOCK 767754104 25 16,954 SH DEFINED 16,954 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 6,967 245,300 SH DEFINED 226,000 0 19,300 ROBBINS & MYERS INC COMMON STOCK 770196103 53,497 2,245,900 SH DEFINED 1,889,000 0 356,900 ROBERT HALF INTERNATIONAL COMMON STOCK 770323103 422 13,880 SH DEFINED 13,880 0 0 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 58,037 1,029,761 SH DEFINED 910,025 0 119,736 ROCKWELL COLLINS INC COMMON STOCK 774341101 178,928 2,858,735 SH DEFINED 1,234,313 0 1,624,422 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 63,696 2,815,910 SH DEFINED 2,374,050 0 441,860 ROLLINS INC COMMON STOCK 775711104 116,330 5,365,790 SH DEFINED 4,438,966 0 926,824 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 77,717 1,343,662 SH DEFINED 1,137,071 0 206,591 ROSETTA RESOURCES INC COMMON STOCK 777779307 10,353 439,600 SH DEFINED 405,000 0 34,600 ROSS STORES INC COMMON STOCK 778296103 25,148 470,321 SH DEFINED 437,682 0 32,639 ROVI CORP COMMON STOCK 779376102 19,791 533,010 SH DEFINED 527,810 0 5,200 ROWAN COMPANIES INC COMMON STOCK 779382100 19,801 680,216 SH DEFINED 624,991 0 55,225 ROYAL BANK OF CANADA COMMON STOCK 780087102 1,538 26,365 SH DEFINED 6,135 0 20,230 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1,724 31,150 SH DEFINED 29,082 0 2,068 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 3,917 67,694 SH DEFINED 51,644 0 16,050 ROYAL GOLD INC COMMON STOCK 780287108 384 8,302 SH DEFINED 8,200 0 102 **ROYCE FOCUS TRUST INC COMMON STOCK 78080N108 104 15,600 SH DEFINED 15,600 0 0 RUDDICK CORP COMMON STOCK 781258108 167,492 5,293,681 SH DEFINED 4,427,172 0 866,509 RYDER SYSTEM INC COMMON STOCK 783549108 11,428 294,834 SH DEFINED 214,970 0 79,864 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 45,649 1,265,567 SH DEFINED 1,201,523 0 64,044 SAIC INC COMMON STOCK 78390X101 46,478 2,625,855 SH DEFINED 2,398,215 0 227,640 SEI INVESTMENTS CO COMMON STOCK 784117103 10,049 457,401 SH DEFINED 452,401 0 5,000 ***SK TELECOM CO LTD COMMON STOCK 78440P108 381 22,087 SH DEFINED 22,087 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 4,710 82,249 SH DEFINED 35,780 0 46,469 SLM CORPORATION COMMON STOCK 78442P106 14,366 1,147,446 SH DEFINED 827,480 0 319,966 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 8,305 70,981 SH DEFINED 66,121 0 4,860 SPX CORP COMMON STOCK 784635104 481 7,253 SH DEFINED 7,253 0 0 SPDR GOLD TR COMMON STOCK 78463V107 191,321 1,756,047 SH DEFINED 1,628,394 0 127,653 SPDR SERIES TRUST COMMON STOCK 78464A417 853 21,435 SH DEFINED 15,685 0 5,750 SPDR SER TR COMMON STOCK 78464A698 254 9,690 SH DEFINED 9,690 0 0 STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 347 2,426 SH DEFINED 2,019 0 407 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 233 5,000 SH SOLE 5,000 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 36,988 792,722 SH DEFINED 639,240 0 153,482 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 9,318 138,500 SH DEFINED 127,600 0 10,900 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 8,517 226,100 SH DEFINED 14,600 0 211,500 SAFEWAY INC COMMON STOCK 786514208 22,971 924,009 SH DEFINED 910,369 0 13,640 ST JUDE MEDICAL INC COMMON STOCK 790849103 81,450 1,984,161 SH DEFINED 369,822 0 1,614,339 ST MARY LAND & EXPLORATION COMMON STOCK 792228108 67,980 1,952,901 SH DEFINED 1,630,725 0 322,176 CO ST MARY LD & EXPL CO CONVERTIBLE 792228AD0 8,660 8,660,000 PRN DEFINED 8,320,000 0 340,000 BONDS SAKS INC COMMON STOCK 79377W108 274 31,810 SH DEFINED 31,810 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 12,346 165,832 SH DEFINED 165,832 0 0 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 8,042 215,900 SH DEFINED 198,900 0 17,000 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 7,323 820,919 SH DEFINED 637,470 0 183,449 SANDISK CORP COMMON STOCK 80004C101 521 15,043 SH DEFINED 12,772 0 2,271 ***SANOFI AVENTIS COMMON STOCK 80105N105 441 11,792 SH DEFINED 10,792 0 1,000 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 69,026 1,432,964 SH DEFINED 443,081 0 989,883 SAPIENT CORP COMMON STOCK 803062108 228 24,916 SH DEFINED 9,500 0 15,416 SARA LEE CORP COMMON STOCK 803111103 351 25,232 SH DEFINED 25,232 0 0 SCANA CORPORATION COMMON STOCK 80589M102 207 5,500 SH SOLE 500 0 5,000 SCANA CORPORATION COMMON STOCK 80589M102 1,915 50,952 SH DEFINED 47,152 0 3,800 HENRY SCHEIN INC COMMON STOCK 806407102 206 3,500 SH SOLE 2,500 0 1,000 HENRY SCHEIN INC COMMON STOCK 806407102 212,858 3,613,891 SH DEFINED 3,015,602 0 598,289 ***SCHLUMBERGER LTD COMMON STOCK 806857108 451 7,107 SH SOLE 1,257 0 5,850 ***SCHLUMBERGER LTD COMMON STOCK 806857108 346,838 5,465,466 SH DEFINED 3,754,911 0 1,710,555 SCHOLASTIC CORP COMMON STOCK 807066105 9,086 324,500 SH DEFINED 236,770 0 87,730 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 155,741 8,332,847 SH DEFINED 6,853,751 0 1,479,096 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 4,763 100,140 SH DEFINED 36,865 0 63,275 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 10,159 719,973 SH DEFINED 603,562 0 116,411 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 7,981 172,185 SH DEFINED 170,230 0 1,955 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 152,000 3,427,273 SH DEFINED 2,828,898 0 598,375
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 4,595 639,903 SH DEFINED 465,220 0 174,683 SEACOR HOLDINGS, INC COMMON STOCK 811904101 30,349 376,254 SH DEFINED 302,365 0 73,889 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 533 21,900 SH DEFINED 20,400 0 1,500 SEAHAWK DRILLING INC COMMON STOCK 81201R107 953 50,566 SH DEFINED 42,200 0 8,366 SEALED AIR CORP NEW COMMON STOCK 81211K100 16,903 801,840 SH DEFINED 661,387 0 140,453 SEARS HOLDINGS CORP COMMON STOCK 812350106 1,211 11,171 SH DEFINED 11,171 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 191 15,980 SH DEFINED 15,980 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y308 364 13,047 SH DEFINED 12,428 0 619 SECTOR SPDR TRUST COMMON STOCK 81369Y506 239 4,160 SH DEFINED 3,912 0 248 SECTOR SPDR TRUST COMMON STOCK 81369Y605 759 47,612 SH DEFINED 47,003 0 609 SECTOR SPDR TRUST COMMON STOCK 81369Y704 331 10,593 SH DEFINED 1,376 0 9,217 SEMTECH CORP COMMON STOCK 816850101 358 20,512 SH DEFINED 20,185 0 327 SEMPRA ENERGY COMMON STOCK 816851109 482 9,654 SH DEFINED 8,454 0 1,200 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3,037 104,523 SH DEFINED 91,423 0 13,100 SEQUENOM INC COMMON STOCK 817337405 501 79,588 SH DEFINED 2,917 0 76,671 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 124 13,550 SH DEFINED 13,550 0 0 ***SHANDA INTERACTIVE COMMON STOCK 81941Q203 1,221 28,000 SH SOLE 0 0 28,000 ***SHANDA GAMES LIMITED COMMON STOCK 81941U105 95 13,200 SH DEFINED 13,200 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,421 21,003 SH DEFINED 170 0 20,833 ***SHIRE PLC COMMON STOCK 82481R106 81,784 1,238,960 SH DEFINED 1,207,653 0 31,307 ***SIEMENS A G COMMON STOCK 826197501 24,794 248,012 SH DEFINED 37,493 0 210,519 ***SIERRA WIRELESS INC COMMON STOCK 826516106 2,935 348,550 SH DEFINED 317,130 0 31,420 SIGMA-ALDRICH CORP COMMON STOCK 826552101 47,623 887,491 SH DEFINED 715,154 0 172,337 SILICON LABORATORIES INC COMMON STOCK 826919102 25,433 533,522 SH DEFINED 519,622 0 13,900 SILGAN HOLDINGS INC COMMON STOCK 827048109 4,669 77,515 SH DEFINED 42,140 0 35,375 ***SILVER WHEATON CORP COMMON STOCK 828336107 3,747 238,956 SH DEFINED 169,956 0 69,000 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 27,425 326,875 SH DEFINED 260,945 0 65,930 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 4,431 159,624 SH DEFINED 141,804 0 17,820 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 91 17,950 SH DEFINED 17,950 0 0 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 139,179 3,659,716 SH DEFINED 3,162,701 0 497,015 SIRIUS XM RADIO INC COMMON STOCK 82967N108 19 21,564 SH DEFINED 21,564 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7,205 461,836 SH DEFINED 336,310 0 125,526 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 108 28,400 SH DEFINED 3,400 0 25,000 ***SMITH & NEPHEW P L C COMMON STOCK 83175M205 21,497 429,431 SH DEFINED 60,050 0 369,381 SMITH INTERNATIONAL COMMON STOCK 832110100 71,765 1,675,977 SH DEFINED 1,222,426 0 453,551 INC-W/RTS SMUCKER J M COMPANY COMMON STOCK 832696405 127,106 2,109,286 SH DEFINED 1,787,500 0 321,786 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 102,425 2,739,358 SH DEFINED 1,278,046 0 1,461,312 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 253,546 6,560,048 SH DEFINED 5,587,554 0 972,494 SONOCO PRODUCTS CO COMMON STOCK 835495102 2,065 67,081 SH DEFINED 24,784 0 42,297 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 43,742 1,406,959 SH DEFINED 1,229,559 0 177,400 SOURCEFIRE INC COMMON STOCK 83616T108 7,964 347,000 SH DEFINED 319,700 0 27,300 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 47,103 1,121,762 SH DEFINED 908,562 0 213,200 SOUTHERN CO COMMON STOCK 842587107 7,464 225,077 SH DEFINED 193,525 0 31,552 SOUTHERN UNION CO NEW COMMON STOCK 844030106 20,804 820,016 SH DEFINED 675,126 0 144,890 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 372,596 9,150,190 SH DEFINED 7,020,156 0 2,130,034 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 7,680 220,301 SH DEFINED 220,301 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 85,474 3,793,766 SH DEFINED 3,485,836 0 307,930 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 126,463 4,159,974 SH DEFINED 3,690,309 0 469,665 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 799 210,159 SH DEFINED 100,579 0 109,580 STANCORP FINL GROUP INC COMMON STOCK 852891100 16,720 351,030 SH DEFINED 351,030 0 0 STAPLES INC COMMON STOCK 855030102 132,971 5,680,700 SH DEFINED 1,286,388 0 4,394,312 STARBUCKS CORP COMMON STOCK 855244109 812 33,477 SH DEFINED 33,477 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 43,513 2,254,540 SH DEFINED 1,973,635 0 280,905 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 5,890 126,278 SH DEFINED 80,310 0 45,968 STATE STREET CORP COMMON STOCK 857477103 473 10,488 SH SOLE 10,488 0 0 STATE STREET CORP COMMON STOCK 857477103 134,740 2,984,936 SH DEFINED 2,712,959 0 271,977 STEMCELLS INC COMMON STOCK 85857R105 12 10,000 SH DEFINED 10,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STERICYCLE INC COMMON STOCK 858912108 44,969 825,118 SH DEFINED 765,063 0 60,055 ***STERLITE INDUSTRIES INDIA COMMON STOCK 859737207 18,291 982,880 SH DEFINED 241,473 0 741,407 STILLWATER MINING CO COMMON STOCK 86074Q102 367 28,240 SH DEFINED 28,240 0 0 STRATASYS INC COMMON STOCK 862685104 293 11,982 SH DEFINED 11,791 0 191 STRATUS PROPERTIES INC COMMON STOCK 863167201 383 38,750 SH DEFINED 16,550 0 22,200 STRAYER EDUCATION INC COMMON STOCK 863236105 1,242 5,100 SH SOLE 0 0 5,100 STRAYER EDUCATION INC COMMON STOCK 863236105 140,329 576,253 SH DEFINED 476,652 0 99,601 STRYKER CORP COMMON STOCK 863667101 15,688 274,173 SH DEFINED 199,248 0 74,925 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 2,062 43,410 SH DEFINED 43,410 0 0 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 33,410 1,039,825 SH DEFINED 885,925 0 153,900 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 357 10,960 SH SOLE 7,910 0 3,050 ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 86,298 2,652,057 SH DEFINED 2,292,713 0 359,344 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1,168 17,050 SH SOLE 500 0 16,550 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 4,586 66,956 SH DEFINED 66,956 0 0 SUNOCO INC COMMON STOCK 86764P109 443 14,906 SH DEFINED 14,306 0 600 SUNTRUST BANKS INC COMMON STOCK 867914103 55,928 2,087,644 SH DEFINED 2,084,687 0 2,957 SUPERIOR WELL SVCS INC COMMON STOCK 86837X105 6,184 462,150 SH DEFINED 344,950 0 117,200 SURMODICS INC COMMON STOCK 868873100 49,790 2,377,743 SH DEFINED 2,041,630 0 336,113 SYBASE INC COMMON STOCK 871130100 18,323 393,020 SH DEFINED 393,020 0 0 SYMANTEC CORP COMMON STOCK 871503108 561 33,150 SH SOLE 33,150 0 0 SYMANTEC CORP COMMON STOCK 871503108 240,964 14,235,068 SH DEFINED 9,056,094 0 5,178,974 ***SYNGENTA AG COMMON STOCK 87160A100 54,855 988,206 SH DEFINED 896,219 0 91,987 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 358 83,000 SH DEFINED 83,000 0 0 SYSCO CORP COMMON STOCK 871829107 4,980 168,819 SH DEFINED 141,835 0 26,984 TC PIPELINES LP UNIT 87233Q108 4,963 130,533 SH DEFINED 123,853 0 6,680 TECO ENERGY INC COMMON STOCK 872375100 32,187 2,025,595 SH DEFINED 1,879,088 0 146,507 TJX COMPANIES INC NEW COMMON STOCK 872540109 5,078 119,417 SH DEFINED 99,896 0 19,521 TW TELECOM INC COMMON STOCK 87311L104 348 19,180 SH DEFINED 19,180 0 0 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 472 45,042 SH DEFINED 43,942 0 1,100 CO TALBOTS INC COMMON STOCK 874161102 4,796 370,075 SH DEFINED 333,175 0 36,900 TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 17,095 858,175 SH DEFINED 793,975 0 64,200 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 128,497 7,532,055 SH DEFINED 5,793,576 0 1,738,479 TANGER FACTORY OUTLET COMMON STOCK 875465106 6,729 155,897 SH DEFINED 136,500 0 19,397 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 1,183 44,615 SH DEFINED 29,515 0 15,100 TARGET CORP COMMON STOCK 87612E106 481 9,150 SH SOLE 9,150 0 0 TARGET CORP COMMON STOCK 87612E106 199,597 3,794,622 SH DEFINED 1,101,664 0 2,692,958 TAUBMAN CENTERS INC COMMON STOCK 876664103 384 9,625 SH DEFINED 2,325 0 7,300 TECHNE CORP COMMON STOCK 878377100 34,571 543,734 SH DEFINED 403,539 0 140,195 ***TECK RESOURCES LIMITED COMMON STOCK 878742204 112,722 2,587,740 SH DEFINED 2,583,940 0 3,800 TECUMSEH PRODUCTS CO-CL A COMMON STOCK 878895200 7,414 604,217 SH DEFINED 436,394 0 167,823 TEJON RANCH CO COMMON STOCK 879080109 681 22,300 SH DEFINED 21,400 0 900 TEKELEC INC COMMON STOCK 879101103 11,625 640,125 SH DEFINED 465,340 0 174,785 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 377 33,570 SH DEFINED 33,570 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 53,575 1,298,160 SH DEFINED 1,018,502 0 279,658 TELEFLEX INC COMMON STOCK 879369106 955 14,900 SH DEFINED 13,900 0 1,000 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433860 4,523 151,577 SH DEFINED 151,077 0 500 INC TEMPLE-INLAND INC COMMON STOCK 879868107 23,272 1,139,101 SH DEFINED 1,047,183 0 91,918 TERADYNE INC COMMON STOCK 880770102 264 23,625 SH SOLE 23,625 0 0 TEREX CORP NEW COMMON STOCK 880779103 73,957 3,256,564 SH DEFINED 3,236,701 0 19,863 TESORO CORPORATION COMMON STOCK 881609101 489 35,208 SH DEFINED 30,269 0 4,939 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 202,497 3,210,162 SH DEFINED 1,679,930 0 1,530,232 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 14,524 1,188,526 SH DEFINED 868,190 0 320,336 TETRA TECH INC NEW COMMON STOCK 88162G103 2,573 111,667 SH DEFINED 103,067 0 8,600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 365 14,900 SH SOLE 14,900 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 69,493 2,839,911 SH DEFINED 2,293,913 0 545,998 TEXTRON INC COMMON STOCK 883203101 17,081 804,577 SH DEFINED 587,799 0 216,778
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 126,753 2,464,091 SH DEFINED 2,027,642 0 436,449 THOMAS & BETTS CORP COMMON STOCK 884315102 207 5,275 SH DEFINED 5,275 0 0 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 677 50,000 SH DEFINED 50,000 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 25,959 715,116 SH DEFINED 592,671 0 122,445 CORPORATION 3COM CORP COMMON STOCK 885535104 403 52,486 SH DEFINED 44,919 0 7,567 3M COMPANY COMMON STOCK 88579Y101 677 8,100 SH SOLE 2,800 0 5,300 3M COMPANY COMMON STOCK 88579Y101 367,096 4,392,682 SH DEFINED 2,644,205 0 1,748,477 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 10,324 955,910 SH DEFINED 697,130 0 258,780 TIDEWATER INC COMMON STOCK 886423102 593 12,537 SH DEFINED 11,054 0 1,483 TIFFANY & CO NEW COMMON STOCK 886547108 21,200 446,409 SH DEFINED 338,178 0 108,231 TIME WARNER INC COMMON STOCK 887317303 122,755 3,925,635 SH DEFINED 1,257,375 0 2,668,260 TIME WARNER CABLE INC COMMON STOCK 88732J207 2,206 41,382 SH DEFINED 36,823 0 4,559 TIMKEN CO COMMON STOCK 887389104 455 15,146 SH DEFINED 15,146 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 6,616 318,080 SH DEFINED 109,980 0 208,100 TORCHMARK CORP COMMON STOCK 891027104 98,284 1,836,750 SH DEFINED 1,209,550 0 627,200 TORO CO COMMON STOCK 891092108 73,646 1,497,792 SH DEFINED 1,237,235 0 260,557 ***TORONTO DOMINION BANK COMMON STOCK 891160509 793 10,639 SH DEFINED 1,439 0 9,200 TORTOISE ENERGY COMMON STOCK 89147L100 236 7,510 SH DEFINED 7,510 0 0 INFRASTRUCTURE ***TOTAL S.A. COMMON STOCK 89151E109 11,857 204,358 SH DEFINED 191,330 0 13,028 TOWERS WATSON & CO COMMON STOCK 891894107 6,916 145,600 SH DEFINED 134,600 0 11,000 TRACTOR SUPPLY CO COMMON STOCK 892356106 65,347 1,125,700 SH DEFINED 895,400 0 230,300 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 3,415 92,910 SH DEFINED 85,210 0 7,700 TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 225 8,250 SH SOLE 550 0 7,700 TRANSOCEAN INC CONVERTIBLE 893830AU3 9,513 9,549,000 PRN DEFINED 7,804,000 0 1,745,000 BONDS TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 1,382 25,625 SH SOLE 24,625 0 1,000 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 495,870 9,192,988 SH DEFINED 5,378,982 0 3,814,006 TREEHOUSE FOODS INC COMMON STOCK 89469A104 6,959 158,622 SH DEFINED 146,137 0 12,485 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 146,123 5,087,855 SH DEFINED 4,454,840 0 633,015 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 290 41,380 SH DEFINED 41,380 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 8,215 170,355 SH DEFINED 157,955 0 12,400 CORPORATION ***TURKCELL ILETISIM COMMON STOCK 900111204 1,002 66,517 SH DEFINED 66,517 0 0 TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 955 68,968 SH DEFINED 27,768 0 41,200 UDR INC COMMON STOCK 902653104 2,757 156,300 SH DEFINED 99,430 0 56,870 UGI CORP HOLDING CO COMMON STOCK 902681105 239 9,000 SH SOLE 0 0 9,000 US BANCORP DEL COMMON STOCK 902973304 1,154 44,600 SH SOLE 32,000 0 12,600 US BANCORP DEL COMMON STOCK 902973304 37,743 1,458,395 SH DEFINED 1,037,243 0 421,152 ULTA SALON COSMETICS & COMMON STOCK 90384S303 10,930 483,200 SH DEFINED 445,200 0 38,000 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 383 11,633 SH DEFINED 11,447 0 186 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,084 23,237 SH DEFINED 23,237 0 0 ***ULTRAPAR PARTICIPACOES S HYBRID 90400P101 34,392 710,144 SH DEFINED 233,647 0 476,497 A PREFERRED STOCK ULTRATECH INC COMMON STOCK 904034105 5,662 416,345 SH DEFINED 301,360 0 114,985 UNIFI INC COMMON STOCK 904677101 1,414 388,460 SH DEFINED 343,460 0 45,000 ***UNILEVER PLC COMMON STOCK 904767704 411 14,023 SH DEFINED 13,723 0 300 ***UNILEVER N V COMMON STOCK 904784709 179,616 5,955,430 SH DEFINED 3,415,858 0 2,539,572 UNION PACIFIC CORP COMMON STOCK 907818108 54,541 744,073 SH DEFINED 339,279 0 404,794 UNITED NATURAL FOODS INC COMMON STOCK 911163103 487 17,314 SH DEFINED 17,061 0 253 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 231 3,590 SH SOLE 990 0 2,600 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 201,779 3,132,726 SH DEFINED 1,638,307 0 1,494,419 US CELLULAR CORP COMMON STOCK 911684108 2,073 50,090 SH DEFINED 50,090 0 0 UNITED STATES NATURAL GAS COMMON STOCK 912318102 365 52,785 SH DEFINED 43,985 0 8,800 FUND UNITED STATES STL CORP NEW COMMON STOCK 912909108 51,404 809,258 SH DEFINED 774,499 0 34,759 UNITED STATIONERS INC COMMON STOCK 913004107 64,723 1,099,792 SH DEFINED 944,775 0 155,017 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 275,581 3,743,801 SH DEFINED 1,026,360 0 2,717,441
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 438 13,400 SH SOLE 13,400 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 144,769 4,431,263 SH DEFINED 945,543 0 3,485,720 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,413 68,764 SH DEFINED 63,964 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,189 63,596 SH DEFINED 54,091 0 9,505 UNUM GROUP COMMON STOCK 91529Y106 479 19,336 SH SOLE 19,336 0 0 UNUM GROUP COMMON STOCK 91529Y106 180,837 7,300,636 SH DEFINED 3,879,089 0 3,421,547 URANIUM RESOURCES INC COMMON STOCK 916901507 8 11,000 SH DEFINED 6,000 0 5,000 URBAN OUTFITTERS INC COMMON STOCK 917047102 29,605 777,650 SH DEFINED 772,650 0 5,000 UTSTARCOM INC COMMON STOCK 918076100 3,406 1,220,860 SH DEFINED 904,560 0 316,300 VCA ANTECH INC COMMON STOCK 918194101 131,992 4,708,942 SH DEFINED 4,130,195 0 578,747 V F CORP COMMON STOCK 918204108 1,265 15,784 SH DEFINED 12,135 0 3,649 VAIL RESORTS INC COMMON STOCK 91879Q109 205 5,125 SH DEFINED 5,125 0 0 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 756 27,179 SH DEFINED 23,064 0 4,115 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1,508 35,141 SH DEFINED 24,141 0 11,000 ***VALE S A COMMON STOCK 91912E105 31,425 976,221 SH DEFINED 812,498 0 163,723 ***VALE S A PREFERRED 91912E204 5,727 206,291 SH DEFINED 206,291 0 0 STOCK ***VALE CAP II HYBRID 91912F201 1,622 17,900 SH DEFINED 15,200 0 2,700 CONVERTIBLE PREFERRED ***VALE CAP II HYBRID 91912F300 2,035 22,459 SH DEFINED 6,714 0 15,745 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,672 84,897 SH DEFINED 73,307 0 11,590 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,165 75,792 SH DEFINED 71,792 0 4,000 VALMONT INDUSTRIES INC COMMON STOCK 920253101 115,108 1,389,684 SH DEFINED 1,170,184 0 219,500 VALSPAR CORP COMMON STOCK 920355104 446 15,123 SH DEFINED 15,123 0 0 **VAN KAMPEN AMERICAN COMMON STOCK 920961109 159 31,182 SH DEFINED 6,500 0 24,682 CAPITAL VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 5,964 75,297 SH DEFINED 75,297 0 0 ETF VANGUARD INTERNATIONAL COMMON STOCK 922042858 5,790 137,376 SH DEFINED 137,376 0 0 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 20,060 605,675 SH DEFINED 588,075 0 17,600 EQUIPMENT VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 66,845 1,208,122 SH DEFINED 1,010,154 0 197,968 VECTREN CORP COMMON STOCK 92240G101 463 18,730 SH DEFINED 18,730 0 0 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 632 14,531 SH DEFINED 12,888 0 1,643 VENTAS INC. COMMON STOCK 92276F100 14,027 295,440 SH DEFINED 236,725 0 58,715 VERISIGN INC COMMON STOCK 92343E102 41,436 1,592,453 SH DEFINED 1,359,734 0 232,719 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 563 18,148 SH SOLE 10,500 0 7,648 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19,194 618,766 SH DEFINED 535,771 0 82,995 VERISK ANALYTICS INC COMMON STOCK 92345Y106 308 10,930 SH SOLE 8,580 0 2,350 VERISK ANALYTICS INC COMMON STOCK 92345Y106 290,202 10,290,836 SH DEFINED 3,935,103 0 6,355,733 VIACOM INC COMMON STOCK 92553P102 337 9,200 SH SOLE 9,200 0 0 VIACOM INC COMMON STOCK 92553P102 51,761 1,411,150 SH DEFINED 1,080,019 0 331,131 VIACOM INC COMMON STOCK 92553P201 45,632 1,327,270 SH DEFINED 1,073,383 0 253,887 VIEWPOINT FINANCIAL GROUP COMMON STOCK 926727108 1,261 77,800 SH DEFINED 0 0 77,800 VIRGIN MEDIA INC COMMON STOCK 92769L101 9,187 532,287 SH DEFINED 527,694 0 4,593 VISA INC COMMON STOCK 92826C839 239 2,630 SH SOLE 2,370 0 260 VISA INC COMMON STOCK 92826C839 303,870 3,338,129 SH DEFINED 1,266,006 0 2,072,123 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 246 24,010 SH DEFINED 24,010 0 0 VMWARE INC CL A COMMON STOCK 928563402 677 12,697 SH DEFINED 7,752 0 4,945 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 746 31,992 SH SOLE 23,984 0 8,008 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 83,797 3,594,886 SH DEFINED 1,287,331 0 2,307,555 VOLCANO CORP COMMON STOCK 928645100 23,540 974,340 SH DEFINED 941,440 0 32,900 VORNADO REALTY TRUST COMMON STOCK 929042109 308 4,062 SH SOLE 3,237 0 825 VORNADO REALTY TRUST COMMON STOCK 929042109 75,363 995,544 SH DEFINED 836,695 0 158,849 VORNADO REALTY TRUST CONVERTIBLE 929043AE7 56,024 55,538,000 PRN DEFINED 49,786,000 0 5,752,000 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VULCAN MATERIALS CO COMMON STOCK 929160109 669 14,161 SH DEFINED 14,161 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 1,047 30,215 SH DEFINED 1,615 0 28,600 WCA WASTE CORPORATION COMMON STOCK 92926K103 184 36,100 SH DEFINED 31,100 0 5,000 WABCO HOLDINGS INC COMMON STOCK 92927K102 19,739 659,737 SH DEFINED 623,878 0 35,859 WMS INDUSTRIES INC COMMON STOCK 929297109 40,054 955,037 SH DEFINED 912,222 0 42,815 ***WPP PLC COMMON STOCK 92933H101 651 12,619 SH DEFINED 12,619 0 0 WABTEC CORP COMMON STOCK 929740108 159,291 3,781,840 SH DEFINED 3,206,975 0 574,865 ***WACOAL HOLDINGS COMMON STOCK 930004205 241 3,884 SH DEFINED 3,884 0 0 CORPORATION WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 9,039 250,809 SH DEFINED 232,209 0 18,600 A WAL-MART STORES INC COMMON STOCK 931142103 364,030 6,547,306 SH DEFINED 2,844,373 0 3,702,933 WALGREEN CO COMMON STOCK 931422109 168,688 4,548,081 SH DEFINED 1,850,491 0 2,697,590 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 29,086 315,225 SH DEFINED 314,130 0 1,095 WARNACO GROUP INC COMMON STOCK 934390402 7,292 152,850 SH DEFINED 141,050 0 11,800 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 8,609 1,245,924 SH DEFINED 905,980 0 339,944 WARREN RESOURCES INC COMMON STOCK 93564A100 73 29,070 SH DEFINED 29,070 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 267 13,123 SH DEFINED 11,205 0 1,918 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 163,642 368,413 SH DEFINED 302,960 0 65,453 WASTE CONNECTIONS INC COMMON STOCK 941053100 394 11,600 SH DEFINED 11,600 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 45,610 1,324,720 SH DEFINED 1,266,267 0 58,453 WATSCO INC CL A COMMON STOCK 942622200 6,383 112,215 SH DEFINED 103,415 0 8,800 WEBMD HEALTH CORP COMMON STOCK 94770V102 15,417 332,400 SH DEFINED 318,400 0 14,000 WELLPOINT INC COMMON STOCK 94973V107 65,502 1,017,422 SH DEFINED 1,011,660 0 5,762 WELLS FARGO & CO-NEW COMMON STOCK 949746101 126,036 4,049,992 SH DEFINED 3,506,891 0 543,101 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,305 5,441 SH DEFINED 1,970 0 3,471 PREFERRED WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 8,827 1,765,497 SH DEFINED 1,761,797 0 3,700 WEST COAST BANCORP-ORE NEW COMMON STOCK 952145100 340 131,787 SH DEFINED 0 0 131,787 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 27,329 651,470 SH DEFINED 551,765 0 99,705 WESTAMERICA BANCORP COMMON STOCK 957090103 155,420 2,695,932 SH DEFINED 2,241,343 0 454,589 WESTAR ENERGY INC COMMON STOCK 95709T100 421 18,858 SH DEFINED 18,858 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 10,521 269,850 SH DEFINED 269,850 0 0 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 98,522 4,462,038 SH DEFINED 3,985,093 0 476,945 WESTERN UNION CO COMMON STOCK 959802109 319 18,800 SH SOLE 0 0 18,800 WESTERN UNION CO COMMON STOCK 959802109 8,010 472,316 SH DEFINED 469,966 0 2,350 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 7,396 804,803 SH DEFINED 40,800 0 764,003 WEYERHAEUSER CO COMMON STOCK 962166104 10,217 225,699 SH DEFINED 183,303 0 42,396 WHIRLPOOL CORP COMMON STOCK 963320106 50,812 582,373 SH DEFINED 582,373 0 0 WHITING PETROLEUM COMMON STOCK 966387102 205,026 2,536,198 SH DEFINED 1,570,323 0 965,875 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,618 44,754 SH DEFINED 7,119 0 37,635 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,457 79,880 SH DEFINED 69,880 0 10,000 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 650 15,000 SH DEFINED 13,800 0 1,200 WILLBROS GROUP INC COMMON STOCK 969203108 19,598 1,631,816 SH DEFINED 1,356,904 0 274,912 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1,210 52,365 SH DEFINED 48,570 0 3,795 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 410 10,200 SH SOLE 7,200 0 3,000 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 1,994 49,573 SH DEFINED 47,973 0 1,600 WILLIAMS PIPELINE PARTNERS COMMON STOCK 96950K103 225 7,433 SH DEFINED 7,433 0 0 L P WILLIAMS SONOMA INC COMMON STOCK 969904101 13,379 508,900 SH DEFINED 508,900 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 124 11,421 SH SOLE 0 0 11,421 WINDSTREAM CORP COMMON STOCK 97381W104 914 83,913 SH DEFINED 44,766 0 39,147 WISCONSIN ENERGY CORP COMMON STOCK 976657106 4,340 87,827 SH DEFINED 85,597 0 2,230 WISDOMTREE TR COMMON STOCK 97717W422 19,800 848,700 SH DEFINED 745,900 0 102,800 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 6,308 236,778 SH DEFINED 218,000 0 18,778 WORLD WRESTLING COMMON STOCK 98156Q108 229 13,250 SH SOLE 2,650 0 10,600 ENTERTAINMENT WORLD WRESTLING COMMON STOCK 98156Q108 9,811 567,104 SH DEFINED 537,138 0 29,966 ENTERTAINMENT
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 71,251 2,365,574 SH DEFINED 1,792,395 0 573,179 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 44,541 2,506,525 SH DEFINED 1,995,594 0 510,931 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 4,556 5,155,000 PRN DEFINED 4,855,000 0 300,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 11,198 435,228 SH DEFINED 433,869 0 1,359 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 56,869 749,959 SH DEFINED 633,290 0 116,669 XTO ENERGY INC COMMON STOCK 98385X106 17,885 379,081 SH DEFINED 204,923 0 174,158 XCEL ENERGY INC COMMON STOCK 98389B100 2,937 138,556 SH DEFINED 129,197 0 9,359 XEROX CORP COMMON STOCK 984121103 1,156 118,550 SH SOLE 116,150 0 2,400 XEROX CORP COMMON STOCK 984121103 376,392 38,604,322 SH DEFINED 25,099,989 0 13,504,333 YAHOO INC COMMON STOCK 984332106 796 48,130 SH SOLE 0 0 48,130 YAHOO INC COMMON STOCK 984332106 185,687 11,233,317 SH DEFINED 9,070,013 0 2,163,304 ***YAMANA GOLD INC COMMON STOCK 98462Y100 149 15,165 SH DEFINED 15,165 0 0 YINGLI GREEN ENERGY HLDG CO COMMON STOCK 98584B103 19,187 1,506,024 SH DEFINED 1,262,874 0 243,150 YUM BRANDS INC COMMON STOCK 988498101 4,204 109,681 SH DEFINED 81,962 0 27,719 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 129,571 4,377,397 SH DEFINED 3,714,296 0 663,101 ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 6,327 165,115 SH DEFINED 139,849 0 25,266 CORP ZEP INC COMMON STOCK 98944B108 354 16,200 SH DEFINED 13,000 0 3,200 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 281 4,750 SH SOLE 50 0 4,700 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 62,763 1,060,185 SH DEFINED 1,021,260 0 38,925 ZIONS BANCORP COMMON STOCK 989701107 13,283 608,200 SH DEFINED 608,200 0 0 ZORAN CORP COMMON STOCK 98975F101 9,233 858,070 SH DEFINED 627,205 0 230,865 ZOLTEK COMPANIES INC COMMON STOCK 98975W104 119 12,389 SH DEFINED 12,190 0 199 ZOLL MEDICAL CORP COMMON STOCK 989922109 8,314 315,400 SH DEFINED 290,600 0 24,800 ***TELVENT GIT SA COMMON STOCK E90215109 215 7,460 SH DEFINED 7,360 0 100 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 399 8,894 SH DEFINED 7,029 0 1,865 ***AMDOCS LIMITED COMMON STOCK G02602103 38,624 1,282,778 SH DEFINED 1,119,228 0 163,550 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 31,400 411,804 SH DEFINED 374,104 0 37,700 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,319 60,035 SH DEFINED 56,724 0 3,311 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 24,456 782,342 SH DEFINED 349,362 0 432,980 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 370 8,825 SH SOLE 8,825 0 0 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 206,270 4,917,040 SH DEFINED 2,610,812 0 2,306,228 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 28,808 1,637,776 SH DEFINED 896,122 0 741,654 BUNGE LTD COMMON STOCK G16962105 3,750 60,852 SH DEFINED 40,781 0 20,071 ***CENTRAL EUROPEAN MEDIA COMMON STOCK G20045202 545 18,606 SH DEFINED 4,550 0 14,056 ***CDC CORPORATION COMMON STOCK G2022L106 44 14,760 SH DEFINED 14,760 0 0 ***CONSOLIDATED WATER CO INC COMMON STOCK G23773107 935 68,818 SH DEFINED 59,978 0 8,840 COOPER INDUSTRIES PLC COMMON STOCK G24140108 422 8,806 SH DEFINED 8,806 0 0 ***COVIDIEN PLC COMMON STOCK G2554F105 325,662 6,476,970 SH DEFINED 3,782,960 0 2,694,010 ***ENDURANCE SPECIALTY COMMON STOCK G30397106 453 12,199 SH DEFINED 12,199 0 0 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 5,339 77,192 SH DEFINED 72,742 0 4,450 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 19,243 237,774 SH DEFINED 167,987 0 69,787 ***FLAGSTONE REINSURANCE COMMON STOCK G3529T105 66,812 5,830,000 SH DEFINED 5,830,000 0 0 HLDGS ***FRONTLINE LTD COMMON STOCK G3682E127 268 8,750 SH DEFINED 8,750 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 109,533 3,141,181 SH DEFINED 3,029,595 0 111,586 INVESCO LTD COMMON STOCK G491BT108 110,158 5,027,751 SH DEFINED 4,700,976 0 326,775 ***LAZARD LTD COMMON STOCK G54050102 7,323 205,120 SH DEFINED 200,120 0 5,000 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 19,180 939,281 SH DEFINED 928,547 0 10,734 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 297 15,133 SH DEFINED 14,333 0 800 ***NORDIC AMERICAN TANKER COMMON STOCK G65773106 706 23,310 SH DEFINED 8,310 0 15,000 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 40,942 2,887,310 SH DEFINED 2,654,910 0 232,400 ***PARTNERRE LTD COMMON STOCK G6852T105 269,748 3,383,693 SH DEFINED 1,628,337 0 1,755,356 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 247 4,350 SH SOLE 4,350 0 0 LTD ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 91,998 1,620,818 SH DEFINED 1,540,261 0 80,557 LTD ***SEAGATE TECHNOLOGY COMMON STOCK G7945J104 359 19,666 SH DEFINED 19,351 0 315
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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***SHIP FINANCE COMMON STOCK G81075106 26,066 1,467,703 SH DEFINED 1,462,903 0 4,800 INTERNATIONAL ***SINA CORPORATION COMMON STOCK G81477104 528 14,000 SH SOLE 0 0 14,000 ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 3,110 211,000 SH DEFINED 211,000 0 0 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 529 19,200 SH SOLE 19,200 0 0 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 176,914 6,426,243 SH DEFINED 4,450,521 0 1,975,722 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 6,172 241,843 SH DEFINED 131,203 0 110,640 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 1,062 90,750 SH DEFINED 90,750 0 0 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 3,494 9,842 SH DEFINED 6,550 0 3,292 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 393 12,550 SH SOLE 12,550 0 0 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 112,251 3,587,443 SH DEFINED 1,426,550 0 2,160,893 ***XL CAPITAL LTD-CL A COMMON STOCK G98255105 868 45,938 SH DEFINED 38,934 0 7,004 ***XYRATEX LTD COMMON STOCK G98268108 229 13,500 SH DEFINED 3,500 0 10,000 ***ACE LIMITED COMMON STOCK H0023R105 59,185 1,131,649 SH DEFINED 817,574 0 314,075 ***ALCON INC COMMON STOCK H01301102 759 4,700 SH SOLE 1,600 0 3,100 ***ALCON INC COMMON STOCK H01301102 136,750 846,435 SH DEFINED 629,951 0 216,484 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 24,415 1,539,384 SH DEFINED 1,527,264 0 12,120 ***FOSTER WHEELER AG COMMON STOCK H27178104 40,882 1,506,354 SH DEFINED 1,365,019 0 141,335 NOBLE CORPORATION COMMON STOCK H5833N103 72,491 1,733,408 SH DEFINED 1,733,163 0 245 ***TRANSOCEAN LTD COMMON STOCK H8817H100 87,993 1,018,673 SH DEFINED 253,509 0 765,164 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 53,799 1,406,500 SH DEFINED 1,199,019 0 207,481 ***TYCO ELECTRONICS LTD COMMON STOCK H8912P106 3,005 109,370 SH DEFINED 45,301 0 64,069 ***UBS AG COMMON STOCK H89231338 4,571 280,765 SH DEFINED 277,565 0 3,200 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 31,893 909,423 SH DEFINED 909,423 0 0 ***RADWARE LTD COMMON STOCK M81873107 9,058 410,244 SH DEFINED 299,170 0 111,074 ***CORE LABORATORIES NV COMMON STOCK N22717107 20,823 159,194 SH DEFINED 156,019 0 3,175 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 8,942 245,800 SH DEFINED 227,300 0 18,500 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 8,403 467,850 SH DEFINED 462,350 0 5,500 ***VISTAPRINT NV COMMON STOCK N93540107 37,181 648,150 SH DEFINED 630,450 0 17,700 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 11,009 248,400 SH DEFINED 228,900 0 19,500 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 19,686 596,740 SH DEFINED 578,440 0 18,300 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 19,230 935,200 SH DEFINED 935,200 0 0 BALTIC TRADING LIMITED COMMON STOCK Y0553W103 26,248 1,937,150 SH DEFINED 1,523,750 0 413,400 ***DANAOS CORPORATION COMMON STOCK Y1968P105 1,033 244,776 SH DEFINED 176,340 0 68,436 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 3,354 427,750 SH DEFINED 427,441 0 309 ***GENCO SHIPPING & TRADING COMMON STOCK Y2685T107 20,865 988,400 SH DEFINED 988,400 0 0 ***WTS GLOBAL SHIP LEASE INC WARRANT OR Y27183113 1 18,072 SH DEFINED 18,072 0 0 RIGHT ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 8,976 1,351,836 SH DEFINED 191,511 0 1,160,325 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 46,447 2,645,066 SH DEFINED 2,071,223 0 573,843 ***SEASPAN CORP COMMON STOCK Y75638109 106 10,600 SH SOLE 7,800 0 2,800 ***SEASPAN CORP COMMON STOCK Y75638109 4,061 404,860 SH DEFINED 315,517 0 89,343 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 373 12,500 SH SOLE 700 0 11,800 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 131,105 4,392,111 SH DEFINED 4,023,960 0 368,151 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 44,939 1,976,210 SH DEFINED 236,991 0 1,739,219 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 46,573 2,337,996 SH DEFINED 2,223,986 0 114,010 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 4,985 396,572 SH DEFINED 366,972 0 29,600
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