0000357235-11-000232.txt : 20111114
0000357235-11-000232.hdr.sgml : 20111111
20111114131420
ACCESSION NUMBER: 0000357235-11-000232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearbridge Advisors, LLC
CENTRAL INDEX KEY: 0001348883
IRS NUMBER: 010846058
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11611
FILM NUMBER: 111200289
BUSINESS ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 800-691-6959
MAIL ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: CAM North America, LLC
DATE OF NAME CHANGE: 20060105
13F-HR
1
cba3q11.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: September 30, 2011
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: ClearBridge Advisors, LLC
Address: 620 8th Avenue
New York, NY 10018
13F File Number: 28-11611
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Barbara Manning
Title: Chief Compliance Officer
Phone: 212-805-2076
Signature, Place, and Date of Signing:
Barbara Manning New York, NY November 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 1071
Form13F Information Table Value Total: $45,866,849 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-1700 Legg Mason, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 210808 2936453 SH DEFINED 1 2607613 0 328840
51JOB INC SP ADR REP COM 316827104 24 600 SH DEFINED 1 600 0 0
A123 SYS INC COM 03739T108 1488 432444 SH DEFINED 1 432444 0 0
AAR CORP NOTE 1.750% 2/0 000361AH8 2001 2000000 PRN DEFINED 1 2000000 0 0
ABB LTD SPONSORED ADR 000375204 10832 634166 SH DEFINED 1 561284 0 72882
ABBOTT LABS COM 002824100 102225 1998919 SH DEFINED 1 1819571 0 179348
ABERCROMBIE & FITCH CO CL A 002896207 14 218 SH DEFINED 1 218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 6057 SH DEFINED 1 3902 0 2155
ACCRETIVE HEALTH INC COM 00438V103 14163 667120 SH DEFINED 1 667120 0 0
ACE LTD SHS H0023R105 2348 38740 SH DEFINED 1 14575 0 24165
ACORDA THERAPEUTICS INC COM 00484M106 9311 466436 SH DEFINED 1 465936 0 500
ADOBE SYS INC COM 00724F101 185 7648 SH DEFINED 1 3478 0 4170
ADVANCE AUTO PARTS INC COM 00751Y106 13450 231495 SH DEFINED 1 231495 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 600 SH DEFINED 1 0 0 600
ADVENT SOFTWARE INC COM 007974108 57739 2769228 SH DEFINED 1 2714304 0 54924
AES CORP COM 00130H105 18 1750 SH DEFINED 1 0 0 1750
AETNA INC NEW COM 00817Y108 41486 1141584 SH DEFINED 1 1123657 0 17927
AFFILIATED MANAGERS GROUP COM 008252108 21330 273280 SH DEFINED 1 265552 0 7728
AGCO CORP NOTE 1.250%12/1 001084AM4 2573 2300000 PRN DEFINED 1 2300000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54 1709 SH DEFINED 1 344 0 1365
AGNICO EAGLE MINES LTD COM 008474108 20803 349500 SH DEFINED 1 347168 0 2332
AIR PRODS & CHEMS INC COM 009158106 87876 1150658 SH DEFINED 1 1116638 0 34020
AKAMAI TECHNOLOGIES INC COM 00971T101 58552 2945227 SH DEFINED 1 2423832 0 521395
ALBANY INTL CORP CL A 012348108 2205 120804 SH DEFINED 1 110205 0 10599
ALCATEL-LUCENT SPONSORED ADR 013904305 5 1682 SH DEFINED 1 502 0 1180
ALCOA INC COM 013817101 188 19551 SH DEFINED 1 18055 0 1496
ALEXANDER & BALDWIN INC COM 014482103 1220 33390 SH DEFINED 1 27890 0 5500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15270 248724 SH DEFINED 1 247863 0 861
ALEXION PHARMACEUTICALS INC COM 015351109 3587 55992 SH DEFINED 1 52474 0 3518
ALLEGHANY CORP DEL COM 017175100 708 2452 SH DEFINED 1 0 0 2452
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 1041 SH DEFINED 1 1041 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17215 365259 SH DEFINED 1 363449 0 1810
ALLERGAN INC COM 018490102 144 1747 SH DEFINED 1 200 0 1547
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 3640 2900000 PRN DEFINED 1 2900000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 418 30565 SH DEFINED 1 12980 0 17585
ALLIANT TECHSYSTEMS INC COM 018804104 10 168 SH DEFINED 1 0 0 168
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 169261 3151383 SH DEFINED 1 2259097 0 892286
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 360 SH DEFINED 1 360 0 0
ALLSTATE CORP COM 020002101 47 1978 SH DEFINED 1 1500 0 478
ALTRA HOLDINGS INC COM 02208R106 4009 346494 SH DEFINED 1 315558 0 30936
ALTRIA GROUP INC COM 02209S103 47019 1753762 SH DEFINED 1 1716029 0 37733
AMARIN CORP PLC SPONS ADR NEW 023111206 3 281 SH DEFINED 1 281 0 0
AMAZON COM INC COM 023135106 327297 1513652 SH DEFINED 1 1292002 0 221650
AMC NETWORKS INC CL A 00164V103 147729 4623754 SH DEFINED 1 4370996 0 252758
AMDOCS LTD ORD G02602103 18244 672689 SH DEFINED 1 669596 0 3093
AMEREN CORP COM 023608102 24 788 SH DEFINED 1 413 0 375
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 6030 SH DEFINED 1 840 0 5190
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 4470 SH DEFINED 1 4470 0 0
AMERICAN ELEC PWR INC COM 025537101 89712 2359580 SH DEFINED 1 2282928 0 76652
AMERICAN EXPRESS CO COM 025816109 90208 2009069 SH DEFINED 1 1963096 0 45973
AMERICAN FINL GROUP INC OHIO COM 025932104 66 2100 SH DEFINED 1 0 0 2100
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 843 SH DEFINED 1 843 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35 1589 SH DEFINED 1 1589 0 0
AMERICAN NATL INS CO COM 028591105 139 2000 SH DEFINED 1 2000 0 0
AMERICAN TOWER CORP CL A 029912201 49093 912496 SH DEFINED 1 898248 0 14248
AMERIGAS PARTNERS L P UNIT L P INT 030975106 484 11000 SH DEFINED 1 5000 0 6000
AMERIPRISE FINL INC COM 03076C106 299 7594 SH DEFINED 1 6800 0 794
AMERISOURCEBERGEN CORP COM 03073E105 53347 1431352 SH DEFINED 1 1416410 0 14942
AMETEK INC NEW COM 031100100 198 6000 SH DEFINED 1 0 0 6000
AMGEN INC COM 031162100 533283 9703100 SH DEFINED 1 9281502 0 421598
ANADARKO PETE CORP COM 032511107 811754 12874765 SH DEFINED 1 12267241 0 607524
ANALOG DEVICES INC COM 032654105 20564 658048 SH DEFINED 1 630823 0 27225
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 418 10100 SH DEFINED 1 100 0 10000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244718 4619051 SH DEFINED 1 4277212 0 341839
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1946 1900000 PRN DEFINED 1 1900000 0 0
ANNALY CAP MGMT INC COM 035710409 193184 11616550 SH DEFINED 1 9621246 0 1995304
AOL INC COM 00184X105 13 1056 SH DEFINED 1 725 0 331
AON CORP COM 037389103 84 2000 SH DEFINED 1 2000 0 0
APACHE CORP COM 037411105 217207 2706964 SH DEFINED 1 2374177 0 332787
APACHE CORP PFD CONV SER D 037411808 6183 120820 SH DEFINED 1 120820 0 0
APPLE INC COM 037833100 346236 907992 SH DEFINED 1 850771 0 57221
APPLIED MATLS INC COM 038222105 195302 18860598 SH DEFINED 1 12309184 0 6551414
APTARGROUP INC COM 038336103 2932 65616 SH DEFINED 1 59081 0 6535
ARBITRON INC COM 03875Q108 7 200 SH DEFINED 1 0 0 200
ARCH CAP GROUP LTD ORD G0450A105 25115 768618 SH DEFINED 1 751502 0 17116
ARCHER DANIELS MIDLAND CO COM 039483102 99 3970 SH DEFINED 1 1270 0 2700
ARES CAP CORP COM 04010L103 3 217 SH DEFINED 1 217 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4051 460830 SH DEFINED 1 460830 0 0
ARRIS GROUP INC COM 04269Q100 14638 1421119 SH DEFINED 1 1421119 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 20218 2539897 SH DEFINED 1 2374527 0 165370
ASCENT CAP GROUP INC COM SER A 043632108 3048 77507 SH DEFINED 1 77507 0 0
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 803 33661 SH DEFINED 1 33661 0 0
ASML HOLDING N V NY REG SHS N07059186 29088 842137 SH DEFINED 1 718062 0 124075
ASPEN TECHNOLOGY INC COM 045327103 13760 901105 SH DEFINED 1 901105 0 0
ASTORIA FINL CORP COM 046265104 32957 4285660 SH DEFINED 1 4272960 0 12700
ASTRAZENECA PLC SPONSORED ADR 046353108 27 600 SH DEFINED 1 0 0 600
AT&T INC COM 00206R102 477190 16731744 SH DEFINED 1 14429824 0 2301920
ATHENAHEALTH INC COM 04685W103 14436 242406 SH DEFINED 1 242406 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 24 800 SH DEFINED 1 400 0 400
ATMEL CORP COM 049513104 2 225 SH DEFINED 1 225 0 0
ATMOS ENERGY CORP COM 049560105 138 4250 SH DEFINED 1 3750 0 500
ATRINSIC INC COM NEW 04964C208 1 169 SH DEFINED 1 0 0 169
AUTODESK INC COM 052769106 231090 8315560 SH DEFINED 1 7595638 0 719922
AUTOLIV INC COM 052800109 10643 219434 SH DEFINED 1 218641 0 793
AUTOMATIC DATA PROCESSING IN COM 053015103 174045 3691291 SH DEFINED 1 3486198 0 205093
AUTOZONE INC COM 053332102 51 159 SH DEFINED 1 0 0 159
AUXILIUM PHARMACEUTICALS INC COM 05334D107 9140 609683 SH DEFINED 1 609683 0 0
AVALONBAY CMNTYS INC COM 053484101 8769 76882 SH DEFINED 1 68493 0 8389
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 1 1000 PRN DEFINED 1 1000 0 0
AVIVA PLC ADR 05382A104 1102 117767 SH DEFINED 1 106634 0 11133
AVNET INC COM 053807103 1565 59991 SH DEFINED 1 21235 0 38756
AVON PRODS INC COM 054303102 303 15429 SH DEFINED 1 9229 0 6200
AVX CORP NEW COM 002444107 5124 431660 SH DEFINED 1 391052 0 40608
BABCOCK & WILCOX CO NEW COM 05615F102 10 500 SH DEFINED 1 500 0 0
BADGER METER INC COM 056525108 6 200 SH DEFINED 1 0 0 200
BAIDU INC SPON ADR REP A 056752108 5326 49817 SH DEFINED 1 47944 0 1873
BAKER HUGHES INC COM 057224107 121374 2629974 SH DEFINED 1 1894718 0 735256
BALDWIN & LYONS INC CL B 057755209 254 11875 SH DEFINED 1 11875 0 0
BALLY TECHNOLOGIES INC COM 05874B107 14894 552012 SH DEFINED 1 552012 0 0
BANCO SANTANDER SA ADR 05964H105 735 91416 SH DEFINED 1 83011 0 8405
BANCORP INC DEL COM 05969A105 7493 1046385 SH DEFINED 1 946497 0 99888
BANK HAWAII CORP COM 062540109 267 7310 SH DEFINED 1 6000 0 1310
BANK MONTREAL QUE COM 063671101 280 5000 SH DEFINED 1 5000 0 0
BANK OF AMERICA CORPORATION COM 060505104 6411 1047477 SH DEFINED 1 424226 0 623251
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1530 2000 SH DEFINED 1 2000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 31334 1685498 SH DEFINED 1 1595413 0 90085
BANKUNITED INC COM 06652K103 2385 114840 SH DEFINED 1 106170 0 8670
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 9 200 SH DEFINED 1 0 0 200
BARCLAYS PLC ADR 06738E204 9097 930152 SH DEFINED 1 667035 0 263117
BARD C R INC COM 067383109 22 250 SH DEFINED 1 250 0 0
BARRETT BILL CORP COM 06846N104 5698 157204 SH DEFINED 1 143089 0 14115
BARRICK GOLD CORP COM 067901108 242 5167 SH DEFINED 1 3450 0 1717
BAXTER INTL INC COM 071813109 5172 92115 SH DEFINED 1 85042 0 7073
BB&T CORP COM 054937107 11 487 SH DEFINED 1 487 0 0
BCE INC COM NEW 05534B760 1346 35915 SH DEFINED 1 23896 0 12019
BECTON DICKINSON & CO COM 075887109 1416 19300 SH DEFINED 1 19300 0 0
BED BATH & BEYOND INC COM 075896100 145860 2545090 SH DEFINED 1 2111337 0 433753
BEL FUSE INC CL B 077347300 931 59691 SH DEFINED 1 54201 0 5490
BEMIS INC COM 081437105 47 1600 SH DEFINED 1 1600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124091 1746769 SH DEFINED 1 1444014 0 302755
BERKSHIRE HATHAWAY INC DEL CL A 084670108 92703 868 SH DEFINED 1 853 0 15
BEST BUY INC COM 086516101 1751 75135 SH DEFINED 1 28256 0 46879
BHP BILLITON LTD SPONSORED ADR 088606108 114236 1719380 SH DEFINED 1 1291486 0 427894
BIOGEN IDEC INC COM 09062X103 1239137 13302596 SH DEFINED 1 12461492 0 841104
BIOMED REALTY TRUST INC COM 09063H107 5083 306729 SH DEFINED 1 277574 0 29155
BIOMIMETIC THERAPEUTICS INC COM 09064X101 6539 1981477 SH DEFINED 1 1981477 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3 914 SH DEFINED 1 0 0 914
BLACK BOX CORP DEL COM 091826107 2001 93683 SH DEFINED 1 85958 0 7725
BLACKBOARD INC COM 091935502 15543 348025 SH DEFINED 1 347925 0 100
BLACKROCK INC COM 09247X101 263367 1779383 SH DEFINED 1 1479102 0 300281
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17 1189 SH DEFINED 1 1189 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13529 527632 SH DEFINED 1 527632 0 0
BOEING CO COM 097023105 178499 2949901 SH DEFINED 1 2043834 0 906067
BOSTON PROPERTIES INC COM 101121101 7878 88417 SH DEFINED 1 82398 0 6019
BP PLC SPONSORED ADR 055622104 10661 295545 SH DEFINED 1 139154 0 156391
BRIGHAM EXPLORATION CO COM 109178103 10449 413470 SH DEFINED 1 401480 0 11990
BRISTOL MYERS SQUIBB CO COM 110122108 222041 7075862 SH DEFINED 1 6828016 0 247846
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4562 53834 SH DEFINED 1 46147 0 7687
BROADCOM CORP CL A 111320107 430809 12941088 SH DEFINED 1 11891928 0 1049160
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 200 SH DEFINED 1 0 0 200
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 146 SH DEFINED 1 146 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101 3634 SH DEFINED 1 0 0 3634
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110978 4559480 SH DEFINED 1 4549930 0 9550
BROOKLINE BANCORP INC DEL COM 11373M107 8 1000 SH DEFINED 1 0 0 1000
BT GROUP PLC ADR 05577E101 34 1250 SH DEFINED 1 0 0 1250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 93117 1489628 SH DEFINED 1 1489628 0 0
C D I CORP COM 125071100 86 8020 SH DEFINED 1 6811 0 1209
CA INC COM 12673P105 42 2126 SH DEFINED 1 2126 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 299327 19029053 SH DEFINED 1 17959736 0 1069317
CAL DIVE INTL INC DEL COM 12802T101 1538 804939 SH DEFINED 1 731149 0 73790
CAL MAINE FOODS INC COM NEW 128030202 5 158 SH DEFINED 1 0 0 158
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1000 SH DEFINED 1 1000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1500 SH DEFINED 1 1500 0 0
CALLAWAY GOLF CO COM 131193104 17803 3443382 SH DEFINED 1 3238782 0 204600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5472 323000 SH DEFINED 1 323000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 65967 1588022 SH DEFINED 1 1320960 0 267062
CAMPUS CREST CMNTYS INC COM 13466Y105 5609 515471 SH DEFINED 1 480963 0 34508
CANADIAN NAT RES LTD COM 136385101 2433 83099 SH DEFINED 1 67210 0 15889
CANADIAN PAC RY LTD COM 13645T100 866 18000 SH DEFINED 1 3000 0 15000
CANON INC ADR 138006309 15917 351678 SH DEFINED 1 242088 0 109590
CANTEL MEDICAL CORP COM 138098108 9 405 SH DEFINED 1 405 0 0
CAPITAL ONE FINL CORP COM 14040H105 37 910 SH DEFINED 1 120 0 790
CARDINAL HEALTH INC COM 14149Y108 59 1403 SH DEFINED 1 1403 0 0
CARMAX INC COM 143130102 5057 212000 SH DEFINED 1 212000 0 0
CARNIVAL CORP PAIRED CTF 143658300 114268 3771215 SH DEFINED 1 2727821 0 1043394
CARPENTER TECHNOLOGY CORP COM 144285103 3837 85459 SH DEFINED 1 77857 0 7602
CARRIZO OIL & CO INC COM 144577103 3578 165964 SH DEFINED 1 151199 0 14765
CASEYS GEN STORES INC COM 147528103 34132 781937 SH DEFINED 1 780233 0 1704
CATERPILLAR INC DEL COM 149123101 4707 63740 SH DEFINED 1 56435 0 7305
CATO CORP NEW CL A 149205106 4497 199297 SH DEFINED 1 182406 0 16891
CB RICHARD ELLIS GROUP INC CL A 12497T101 2961 219980 SH DEFINED 1 190955 0 29025
CBL & ASSOC PPTYS INC COM 124830100 41 3523 SH DEFINED 1 2023 0 1500
CBS CORP NEW CL B 124857202 24226 1188702 SH DEFINED 1 1185983 0 2719
CEDAR SHOPPING CTRS INC COM NEW 150602209 4 1000 SH DEFINED 1 0 0 1000
CELANESE CORP DEL COM SER A 150870103 59708 1835449 SH DEFINED 1 1774457 0 60992
CELGENE CORP COM 151020104 177892 2873396 SH DEFINED 1 2387909 0 485487
CENOVUS ENERGY INC COM 15135U109 3339 108701 SH DEFINED 1 49861 0 58840
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2486 351045 SH DEFINED 1 319150 0 31895
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CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 38 1312 SH DEFINED 1 1312 0 0
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CHIMERA INVT CORP COM 16934Q109 35235 12719988 SH DEFINED 1 12033563 0 686425
CHINA MED TECHNOLOGIES INC NOTE 6.250%12/1 169483AE4 1744 2350000 PRN DEFINED 1 2350000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1470 30177 SH DEFINED 1 24594 0 5583
CHUBB CORP COM 171232101 235563 3926698 SH DEFINED 1 2543692 0 1383006
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CLIFFS NATURAL RESOURCES INC COM 18683K101 9545 186523 SH DEFINED 1 185658 0 865
CLOROX CO DEL COM 189054109 41 605 SH DEFINED 1 325 0 280
CME GROUP INC COM 12572Q105 68495 277980 SH DEFINED 1 232173 0 45807
CMS ENERGY CORP COM 125896100 8 375 SH DEFINED 1 375 0 0
CNH GLOBAL N V SHS NEW N20935206 15111 575865 SH DEFINED 1 573043 0 2822
CNOOC LTD SPONSORED ADR 126132109 985 6143 SH DEFINED 1 4980 0 1163
COCA COLA CO COM 191216100 222886 3299068 SH DEFINED 1 2820702 0 478366
COCA COLA ENTERPRISES INC NE COM 19122T109 778 31230 SH DEFINED 1 26600 0 4630
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1997 22500 SH DEFINED 1 21500 0 1000
CODEXIS INC COM 192005106 90 19554 SH DEFINED 1 12756 0 6798
COGDELL SPENCER INC COM 19238U107 2681 710966 SH DEFINED 1 675516 0 35450
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH DEFINED 1 0 0 200
COHEN & STEERS INC COM 19247A100 46605 1621009 SH DEFINED 1 1614575 0 6434
COHEN & STEERS TOTAL RETURN COM 19247R103 23 2000 SH DEFINED 1 2000 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 877 701000 PRN DEFINED 1 701000 0 0
COLGATE PALMOLIVE CO COM 194162103 1079 12163 SH DEFINED 1 10040 0 2123
COMCAST CORP NEW CL A 20030N101 153388 7332096 SH DEFINED 1 7153118 0 178978
COMCAST CORP NEW CL A SPL 20030N200 913045 44065852 SH DEFINED 1 40395435 0 3670417
COMERICA INC COM 200340107 5502 239506 SH DEFINED 1 239506 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1765 93000 SH DEFINED 1 93000 0 0
COMPASS MINERALS INTL INC COM 20451N101 11276 168842 SH DEFINED 1 168842 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 6342 336419 SH DEFINED 1 334929 0 1490
COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 1190 1300000 PRN DEFINED 1 1300000 0 0
COMPUGEN LTD ORD M25722105 9598 2399341 SH DEFINED 1 1877846 0 521495
COMSCORE INC COM 20564W105 9675 573485 SH DEFINED 1 573485 0 0
COMSTOCK RES INC COM NEW 205768203 6432 416030 SH DEFINED 1 416030 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4 105 SH DEFINED 1 105 0 0
CONOCOPHILLIPS COM 20825C104 241252 3810042 SH DEFINED 1 2835727 0 974315
CONSOLIDATED EDISON INC COM 209115104 165 2885 SH DEFINED 1 952 0 1933
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CONSTELLATION ENERGY GROUP I COM 210371100 10 250 SH DEFINED 1 0 0 250
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