-----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, Lcy3Vtb1ObbyIt2YRAQjX8e+8Yt5cUj5NSYPdYZAo8XbUaPknNVt3zyjkp2bqL0t XVqmVtm4qgMCbbttkQ/UGA== 0001140361-10-006586.txt : 20100216 0001140361-10-006586.hdr.sgml : 20100215 20100216160056 ACCESSION NUMBER: 0001140361-10-006586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10607554 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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: Managing Director and General Counsel Phone: 212-476-9850 Signature, Place, and Date of Signing: /s/ Kevin Handwerker New York, New York 2/16/2010 - --------------------------------- --------------------------------- ---------- [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: 2,030 Form 13F Information Table Value Total: $ 63,151,046 -------------- (In Thousands) 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 Alternatives 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 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AAR CORP COMMON STOCK 000361105 6,744 293,487 SH DEFINED 293,487 0 0 AAR CORP COMMON STOCK 000361105 632 27,517 SH SOLE 24,817 0 2,700 ***ABB LTD COMMON STOCK 000375204 48,855 2,557,878 SH DEFINED 2,554,378 0 3,500 ***ABB LTD COMMON STOCK 000375204 216,856 11,353,701 SH SOLE 9,216,836 0 2,136,865 ACCO BRANDS CORP COMMON STOCK 00081T108 74 10,102 SH DEFINED 10,102 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 82 13,180 SH SOLE 13,180 0 0 AFLAC INC COMMON STOCK 001055102 1,274 27,550 SH SOLE 25,050 0 2,500 AGCO CORP COMMON STOCK 001084102 9,003 278,400 SH DEFINED 278,400 0 0 AGCO CORP COMMON STOCK 001084102 210 6,504 SH SOLE 6,504 0 0 AK STEEL HOLDING CORP COMMON STOCK 001547108 7,098 332,465 SH SOLE 177,715 0 154,750 AMB PROPERTY CORP COMMON STOCK 00163T109 11,298 442,200 SH DEFINED 369,700 0 72,500 AMB PROPERTY CORP COMMON STOCK 00163T109 23,017 900,863 SH SOLE 851,213 0 49,650 AMR CORP-DEL COMMON STOCK 001765106 158 20,390 SH SOLE 20,390 0 0 AOL INC COMMON STOCK 00184X105 1,298 55,773 SH SOLE 34,719 0 21,054 APAC TELESERVICES INC COMMON STOCK 00185E106 180 30,248 SH SOLE 30,248 0 0 AT&T INC COMMON STOCK 00206R102 38,886 1,387,300 SH SOLE 1,257,026 0 130,273 ABAXIS INC COMMON STOCK 002567105 28,547 1,117,300 SH DEFINED 1,117,300 0 0 ABAXIS INC COMMON STOCK 002567105 9,074 355,154 SH SOLE 355,034 0 120 ABBOTT LABORATORIES COMMON STOCK 002824100 11,217 207,757 SH DEFINED 153,165 0 54,592 ABBOTT LABORATORIES COMMON STOCK 002824100 635,157 11,764,346 SH SOLE 9,053,212 0 2,711,133 ABERDEEN ASIA PACIFIC INCOME COMMON STOCK 003009107 236 38,000 SH SOLE 38,000 0 0 ABIOMED INC COMMON STOCK 003654100 140 16,060 SH SOLE 16,060 0 0 ACCELRYS INC COMMON STOCK 00430U103 5,136 896,392 SH SOLE 895,652 0 740 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 16,735 1,506,300 SH DEFINED 1,500,800 0 5,500 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 61,979 5,578,645 SH SOLE 4,838,846 0 739,799 ACUITY BRANDS INC COMMON STOCK 00508Y102 242 6,780 SH SOLE 5,880 0 900 ADOBE SYSTEMS INC COMMON STOCK 00724F101 13,142 357,310 SH DEFINED 263,420 0 93,890 ADOBE SYSTEMS INC COMMON STOCK 00724F101 184,241 5,009,268 SH SOLE 4,910,075 0 99,193 ADTRAN INC COMMON STOCK 00738A106 1,103 48,897 SH SOLE 1,475 0 47,422 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 20,993 518,596 SH SOLE 518,336 0 260 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 141 14,570 SH SOLE 14,570 0 0 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 5,823 6,470,000 PRN SOLE 4,870,000 0 1,600,000 BONDS ***AEGON NV-ORD AMERICAN COMMON STOCK 007924103 117 18,203 SH SOLE 18,203 0 0 REGD AES TR III 6.75% CONVERTIBLE 00808N202 794 17,174 SH SOLE 13,200 0 3,974 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 50,297 1,586,655 SH DEFINED 1,584,655 0 2,000 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 48,624 1,533,883 SH SOLE 1,339,037 0 194,846 AFFILIATED COMPUTER SERV-CL COMMON STOCK 008190100 40,513 678,720 SH DEFINED 678,720 0 0 A AFFILIATED COMPUTER SERV-CL COMMON STOCK 008190100 9,456 158,422 SH SOLE 103,956 0 54,466 A AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 16,979 252,100 SH DEFINED 252,100 0 0 INC AFFYMETRIX INC COMMON STOCK 00826T108 59 10,112 SH DEFINED 10,112 0 0 AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 2,202 149,093 SH SOLE 84,303 0 64,790 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 293 9,425 SH SOLE 8,053 0 1,372 AIR METHODS CORP NEW COMMON STOCK 009128307 7,638 227,200 SH DEFINED 227,200 0 0 AIR METHODS CORP NEW COMMON STOCK 009128307 709 21,100 SH SOLE 18,900 0 2,200 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,078 13,295 SH SOLE 12,295 0 1,000 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 54 20,411 SH DEFINED 20,411 0 0 AIRGAS INC COMMON STOCK 009363102 26,846 564,000 SH DEFINED 564,000 0 0 AIRGAS INC COMMON STOCK 009363102 1,190 24,990 SH SOLE 23,990 0 1,000 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 101 19,261 SH DEFINED 19,261 0 0 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 367 70,250 SH SOLE 70,250 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 278 10,962 SH SOLE 9,992 0 970 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 6,906 865,375 SH SOLE 328,975 0 536,400 ALBERTO CULVER CO COMMON STOCK 013078100 168,721 5,760,350 SH DEFINED 5,760,350 0 0 ALBERTO CULVER CO COMMON STOCK 013078100 38,538 1,315,748 SH SOLE 1,241,863 0 73,885
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALCOA INC COMMON STOCK 013817101 653 40,522 SH SOLE 38,647 0 1,875 ***ALCATEL-LUCENT COMMON STOCK 013904305 9,458 2,848,865 SH SOLE 2,848,812 0 53 ALEXANDERS INC COMMON STOCK 014752109 548 1,800 SH SOLE 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 8,335 129,650 SH DEFINED 129,650 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 7,506 116,760 SH SOLE 76,917 0 39,843 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 27,613 565,600 SH DEFINED 565,600 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 968 19,831 SH SOLE 18,331 0 1,500 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 6,333 355,400 SH DEFINED 355,400 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 586 32,900 SH SOLE 29,600 0 3,300 ALKERMES INC COMMON STOCK 01642T108 394 41,895 SH SOLE 6,645 0 35,250 ALKERMES INC CALL 01642T108 94 10,000 SH CALL SOLE 0 0 10,000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 6,187 263,500 SH DEFINED 263,500 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 7,876 335,431 SH SOLE 305,311 0 30,120 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 43,714 976,420 SH SOLE 845,905 0 130,515 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE 01741RAD4 296 216,000 PRN SOLE 211,000 0 5,000 BONDS ALLERGAN INC COMMON STOCK 018490102 6,201 98,416 SH DEFINED 72,556 0 25,860 ALLERGAN INC COMMON STOCK 018490102 86,456 1,372,104 SH SOLE 1,326,651 0 45,453 ALLETE INC COMMON STOCK 018522300 4,805 147,035 SH SOLE 146,925 0 110 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 10,267 158,950 SH DEFINED 158,950 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 61,338 2,237,810 SH SOLE 1,983,615 0 254,195 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 2,004 46,201 SH SOLE 39,601 0 6,600 L P ALLIANT TECHSYSTEMS COMMON STOCK 018804104 152,880 1,731,962 SH DEFINED 1,731,962 0 0 INC-W/RTS ALLIANT TECHSYSTEMS COMMON STOCK 018804104 16,038 181,696 SH SOLE 177,034 0 4,662 INC-W/RTS ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 18,171 646,656 SH SOLE 480,606 0 166,050 ALLIED CAPITAL CORP NEW COMMON STOCK 01903Q108 50 13,805 SH DEFINED 13,805 0 0 ALLIED CAPITAL CORP NEW COMMON STOCK 01903Q108 133 36,974 SH SOLE 36,974 0 0 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 13,304 657,650 SH DEFINED 657,650 0 0 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 556 27,478 SH SOLE 27,193 0 285 ALLSTATE CORP COMMON STOCK 020002101 1,326 44,127 SH SOLE 26,629 0 17,498 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 150,124 3,460,674 SH DEFINED 3,460,674 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 39,877 919,242 SH SOLE 771,523 0 147,719 ALPHATEC HLDGS INC COMMON STOCK 02081G102 107 19,955 SH SOLE 19,955 0 0 ALTERA CORP COMMON STOCK 021441100 114,694 5,068,219 SH DEFINED 5,068,219 0 0 ALTERA CORP COMMON STOCK 021441100 57,030 2,520,117 SH SOLE 1,840,387 0 679,730 ALTRIA GROUP INC COMMON STOCK 02209S103 8,185 416,955 SH SOLE 208,295 0 208,660 AMAZON.COM INC COMMON STOCK 023135106 13,733 102,088 SH DEFINED 75,263 0 26,825 AMAZON.COM INC COMMON STOCK 023135106 200,451 1,490,118 SH SOLE 1,457,500 0 32,618 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 3,002 63,905 SH SOLE 42,905 0 21,000 V AMERICAN AXLE & COMMON STOCK 024061103 3,255 405,900 SH DEFINED 405,900 0 0 MANUFACTURING AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 2,296 81,700 SH DEFINED 18,200 0 63,500 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 16,427 584,582 SH SOLE 550,730 0 33,852 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 31 12,611 SH DEFINED 12,611 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 4,103 117,929 SH SOLE 102,679 0 15,250 INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 55,995 1,381,899 SH DEFINED 1,333,073 0 48,826 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 139,721 3,448,204 SH SOLE 3,200,871 0 247,333 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 444 14,796 SH SOLE 13,795 0 1,001 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 143,276 7,427,465 SH DEFINED 7,427,465 0 0 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 23,048 1,194,808 SH SOLE 1,183,408 0 11,400 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 20,514 171,753 SH SOLE 79,736 0 92,017 CO AMERICAN STATES WATER COMMON STOCK 029899101 6,629 187,200 SH DEFINED 187,200 0 0 COMPANY AMERICAN STATES WATER COMMON STOCK 029899101 7,641 215,800 SH SOLE 215,600 0 200 COMPANY
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN TOWER CORP COMMON STOCK 029912201 23,879 552,631 SH DEFINED 552,631 0 0 AMERICAN TOWER CORP COMMON STOCK 029912201 414,809 9,599,827 SH SOLE 9,211,281 0 388,546 AMERICAN TOWER CORP CONVERTIBLE 029912AF9 4,697 4,697,000 PRN SOLE 4,292,000 0 405,000 BONDS AMERICAN WTR WKS CO INC COMMON STOCK 030420103 6,547 292,155 SH SOLE 197,635 0 94,520 AMERICREDIT CORP COMMON STOCK 03060R101 466 24,498 SH SOLE 24,498 0 0 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,500 83,500 SH SOLE 72,700 0 10,800 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 14,033 538,300 SH DEFINED 538,300 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 838 21,579 SH SOLE 19,666 0 1,913 AMETEK INC NEW COMMON STOCK 031100100 23,139 605,100 SH DEFINED 605,100 0 0 AMETEK INC NEW COMMON STOCK 031100100 254 6,639 SH SOLE 6,639 0 0 AMGEN CORP COMMON STOCK 031162100 18,519 327,359 SH DEFINED 297,573 0 29,786 AMGEN CORP COMMON STOCK 031162100 190,446 3,366,561 SH SOLE 2,690,651 0 675,910 AMGEN INC CONVERTIBLE 031162AN0 306 310,000 PRN SOLE 210,000 0 100,000 BONDS AMGEN INC SR CV 0.375%13 CONVERTIBLE 031162AQ3 386 384,000 PRN SOLE 384,000 0 0 BONDS AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 18,571 402,150 SH DEFINED 402,150 0 0 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 48,424 1,048,588 SH SOLE 801,770 0 246,818 AMSURG CORP COMMON STOCK 03232P405 42,830 1,945,068 SH DEFINED 1,945,068 0 0 AMSURG CORP COMMON STOCK 03232P405 9,142 415,188 SH SOLE 415,188 0 0 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 742 52,294 SH SOLE 14,411 0 37,883 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 874,714 14,013,358 SH SOLE 9,413,299 0 4,600,059 ANALOG DEVICES INC COMMON STOCK 032654105 22,842 723,298 SH DEFINED 671,769 0 51,529 ANALOG DEVICES INC COMMON STOCK 032654105 99,028 3,135,767 SH SOLE 3,039,664 0 96,103 ANGIODYNAMICS INC COMMON STOCK 03475V101 314 19,584 SH SOLE 19,265 0 319 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 402 10,004 SH SOLE 10,004 0 0 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 20,307 390,293 SH SOLE 390,293 0 0 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 106,770 2,266,880 SH DEFINED 2,266,880 0 0 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 47,153 1,001,134 SH SOLE 741,224 0 259,910 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 15,615 900,020 SH DEFINED 900,020 0 0 INC ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 13,408 772,799 SH SOLE 700,949 0 71,850 INC ANSYS INC COMMON STOCK 03662Q105 46,528 1,070,600 SH DEFINED 1,070,600 0 0 ANSYS INC COMMON STOCK 03662Q105 1,697 39,045 SH SOLE 38,929 0 116 AON CORP COMMON STOCK 037389103 32,839 856,514 SH SOLE 789,405 0 67,109 APACHE CORP COMMON STOCK 037411105 283,230 2,745,271 SH SOLE 1,746,279 0 998,992 APOLLO GROUP INC-CL A COMMON STOCK 037604105 220 3,628 SH DEFINED 3,628 0 0 APOLLO GROUP INC-CL A COMMON STOCK 037604105 8,776 144,863 SH SOLE 129,333 0 15,530 APOLLO INVESTMENT COMMON STOCK 03761U106 1,904 199,560 SH DEFINED 4,560 0 195,000 CORPORATION APOLLO INVESTMENT COMMON STOCK 03761U106 16,434 1,722,598 SH SOLE 1,619,098 0 103,500 CORPORATION APPLE INC COMMON STOCK 037833100 28,554 135,497 SH DEFINED 99,987 0 35,510 APPLE INC COMMON STOCK 037833100 446,747 2,119,977 SH SOLE 2,041,718 0 78,259 APPLIED MATERIALS INC COMMON STOCK 038222105 6,466 463,869 SH SOLE 360,954 0 102,915 APTARGROUP INC COMMON STOCK 038336103 235,245 6,582,131 SH DEFINED 6,582,131 0 0 APTARGROUP INC COMMON STOCK 038336103 62,856 1,758,705 SH SOLE 1,672,610 0 86,095 AQUA AMERICA INC COMMON STOCK 03836W103 1,510 86,252 SH SOLE 62,900 0 23,353 ARBITRON INC COMMON STOCK 03875Q108 24,888 1,062,700 SH SOLE 862,126 0 200,574 ARCH COAL INC COMMON STOCK 039380100 2,593 116,518 SH SOLE 103,788 0 12,730 ***ARCELORMITTAL SA COMMON STOCK 03938L104 27,639 604,142 SH SOLE 601,862 0 2,280 LUXEMBOURG ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,190 37,996 SH SOLE 36,225 0 1,771 ***ARCHER DANIELS MIDLAND CONVERTIBLE 039483201 4,439 101,795 SH SOLE 96,345 0 5,450 COMP PREFERRED ARCSIGHT INC COMMON STOCK 039666102 7,372 288,200 SH DEFINED 288,200 0 0 ARCSIGHT INC COMMON STOCK 039666102 1,136 44,400 SH SOLE 37,600 0 6,800 ARENA RESOURCES INC COMMON STOCK 040049108 153,533 3,560,588 SH DEFINED 3,560,588 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ARENA RESOURCES INC COMMON STOCK 040049108 31,345 726,921 SH SOLE 724,621 0 2,300 ARGON ST INC COMMON STOCK 040149106 3,973 183,000 SH DEFINED 183,000 0 0 ARGON ST INC COMMON STOCK 040149106 6,314 290,851 SH SOLE 290,851 0 0 ***ARM HOLDINGS PLC COMMON STOCK 042068106 15,098 1,763,794 SH SOLE 1,762,724 0 1,070 ARRIS GROUP INC COMMON STOCK 04269Q100 10,119 885,289 SH SOLE 827,760 0 57,529 ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 7,703 302,200 SH DEFINED 302,200 0 0 ASHLAND INC COMMON STOCK 044209104 1,039 26,235 SH SOLE 22,235 0 4,000 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 7,092 232,900 SH DEFINED 232,900 0 0 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 886 29,100 SH SOLE 26,800 0 2,300 ASSURANT INC COMMON STOCK 04621X108 37,790 1,281,878 SH DEFINED 1,281,878 0 0 ASSURANT INC COMMON STOCK 04621X108 68,501 2,323,633 SH SOLE 1,706,488 0 617,145 ASTEC INDUSTRIES INC COMMON STOCK 046224101 51,443 1,909,522 SH DEFINED 1,909,522 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 9,659 358,538 SH SOLE 358,538 0 0 ASTRO-MED INC-NEW COMMON STOCK 04638F108 77 10,312 SH SOLE 10,312 0 0 ATLAS ENERGY INC COMMON STOCK 049298102 18,653 618,880 SH SOLE 579,635 0 39,245 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 189 19,300 SH SOLE 16,500 0 2,800 ATMEL CORP COMMON STOCK 049513104 297 64,440 SH SOLE 64,440 0 0 AUTODESK INC COMMON STOCK 052769106 226 8,894 SH SOLE 8,894 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 23,099 539,454 SH SOLE 460,489 0 78,965 INC AUTONATION INC DEL COMMON STOCK 05329W102 756 39,468 SH SOLE 39,468 0 0 AUTOZONE INC COMMON STOCK 053332102 930 5,886 SH SOLE 1,133 0 4,753 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 8,320 101,332 SH DEFINED 77,232 0 24,100 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 25,442 309,854 SH SOLE 293,304 0 16,550 AVATAR HOLDINGS INC COMMON STOCK 053494100 653 38,400 SH SOLE 35,400 0 3,000 AVERY DENNISON CORP COMMON STOCK 053611109 393 10,760 SH SOLE 10,760 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 747 56,928 SH SOLE 56,728 0 200 AVNET INC COMMON STOCK 053807103 10,756 356,615 SH DEFINED 356,615 0 0 AVNET INC COMMON STOCK 053807103 236 7,810 SH SOLE 7,810 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 36,099 1,146,007 SH DEFINED 1,146,007 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 5,311 168,595 SH SOLE 123,349 0 45,246 BB&T CORP COMMON STOCK 054937107 1,063 41,882 SH SOLE 41,882 0 0 ***BHP BILLITON PLC COMMON STOCK 05545E209 2,810 44,015 SH DEFINED 44,015 0 0 ***BHP BILLITON PLC COMMON STOCK 05545E209 163,928 2,567,388 SH SOLE 2,525,184 0 42,204 BJ SERVICES CO COMMON STOCK 055482103 235 12,638 SH SOLE 11,638 0 1,000 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 51,792 1,089,894 SH DEFINED 1,089,894 0 0 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 2,576 54,200 SH SOLE 54,200 0 0 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 47,067 811,913 SH SOLE 708,591 0 103,322 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 596 7,200 SH SOLE 7,200 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 1,727 52,200 SH DEFINED 52,200 0 0 BMP SUNSTONE CORPORATION COMMON STOCK 05569C105 586 103,005 SH SOLE 103,005 0 0 ***BABCOCK & BROWN AIR COMMON STOCK 05614P101 15,025 1,671,275 SH SOLE 1,039,000 0 632,275 LIMITED BADGER METER INC COMMON STOCK 056525108 737 18,500 SH DEFINED 18,500 0 0 BADGER METER INC COMMON STOCK 056525108 4,965 124,675 SH SOLE 112,975 0 11,700 ***BAIDU COM INC COMMON STOCK 056752108 258 627 SH SOLE 627 0 0 BAKER HUGHES INC COMMON STOCK 057224107 418 10,335 SH SOLE 7,025 0 3,310 BALCHEM CORP COMMON STOCK 057665200 4,933 147,200 SH DEFINED 147,200 0 0 BALCHEM CORP COMMON STOCK 057665200 4,740 141,448 SH SOLE 141,448 0 0 BALL CORP COMMON STOCK 058498106 9,650 186,660 SH SOLE 185,160 0 1,500 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 8,694 210,550 SH DEFINED 210,550 0 0 ***BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 29,363 1,786,044 SH SOLE 1,742,104 0 43,940 BANCO SANTANDER SA COMMON STOCK 05967A107 2,579 185,000 SH DEFINED 185,000 0 0 BANCO SANTANDER SA COMMON STOCK 05967A107 220,096 15,788,829 SH SOLE 15,248,884 0 539,945 BANK OF AMER CORP COMMON STOCK 060505104 85,634 5,686,210 SH DEFINED 5,683,710 0 2,500 BANK OF AMER CORP COMMON STOCK 060505104 174,590 11,592,979 SH SOLE 6,270,074 0 5,322,905 BANK OF AMERICA PREFERRED 060505419 3,481 233,300 SH DEFINED 233,300 0 0 STOCK BANK OF AMERICA PREFERRED 060505419 5,503 368,835 SH SOLE 163,555 0 205,280 STOCK
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BANK HAWAII CORP COMMON STOCK 062540109 70,054 1,488,600 SH DEFINED 1,488,600 0 0 BANK HAWAII CORP COMMON STOCK 062540109 15,307 325,269 SH SOLE 243,199 0 82,070 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 88,121 3,150,539 SH DEFINED 3,149,604 0 935 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 51,100 1,826,958 SH SOLE 1,435,522 0 391,436 ***BANK OF NOVA SCOTIA FOREIGN 064149107 1,620 34,514 SH SOLE 34,514 0 0 COMMON STOCK C R BARD INC COMMON STOCK 067383109 29,312 376,275 SH SOLE 330,050 0 46,225 ***BARCLAYS BK PLC IPATH INX COMMON STOCK 06738C778 3,658 86,556 SH SOLE 43,576 0 42,980 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 21,915 1,245,160 SH SOLE 1,243,660 0 1,500 ***BARCLAYS BK PLC COMMON STOCK 06739F291 276 4,303 SH SOLE 2,903 0 1,400 ***BARCLAYS BK PLC PREFERRED 06739F390 212 10,450 SH SOLE 10,450 0 0 STOCK ***BARCLAYS BK PLC PREFERRED 06739H362 4,513 181,540 SH SOLE 116,300 0 65,240 STOCK BARCLAYS BK PLC COMMON STOCK 06740C527 341 10,000 SH SOLE 0 0 10,000 ***BARRICK GOLD CORP FOREIGN 067901108 11,262 271,628 SH SOLE 271,628 0 0 COMMON STOCK BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 1,453 1,510,000 PRN DEFINED 0 0 1,510,000 BONDS BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 15,458 16,060,000 PRN SOLE 15,110,000 0 950,000 BONDS BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10,527 179,393 SH DEFINED 144,118 0 35,275 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 381,230 6,496,767 SH SOLE 6,179,754 0 317,013 ***BAYTEX ENERGY TRUST FOREIGN 073176109 837 29,536 SH SOLE 22,036 0 7,500 COMMON STOCK BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 279 17,462 SH SOLE 17,190 0 272 BECKMAN COULTER INC COMMON STOCK 075811109 8,285 126,603 SH SOLE 126,313 0 290 BECTON DICKINSON & CO COMMON STOCK 075887109 5,350 67,844 SH DEFINED 50,017 0 17,827 BECTON DICKINSON & CO COMMON STOCK 075887109 190,936 2,421,201 SH SOLE 2,148,380 0 272,821 BED BATH & BEYOND INC COMMON STOCK 075896100 19,880 514,900 SH DEFINED 513,200 0 1,700 BED BATH & BEYOND INC COMMON STOCK 075896100 26,784 693,719 SH SOLE 608,698 0 85,021 BELO CORP SER A COMMON STOCK 080555105 125 23,060 SH SOLE 23,060 0 0 BEMIS CO INC COMMON STOCK 081437105 208 7,019 SH SOLE 7,019 0 0 BENEFICIAL MUTUAL BANCORP COMMON STOCK 08173R104 138 14,000 SH SOLE 14,000 0 0 INC BERKLEY W R CORPORATION COMMON STOCK 084423102 12,090 490,650 SH DEFINED 490,650 0 0 BERKLEY W R CORPORATION COMMON STOCK 084423102 18,038 732,057 SH SOLE 731,887 0 170 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,126 92 SH SOLE 83 0 9 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 62,352 18,975 SH DEFINED 18,975 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 114,497 34,844 SH SOLE 27,575 0 7,269 BEST BUY COMPANY INC COMMON STOCK 086516101 47,379 1,200,694 SH DEFINED 1,161,903 0 38,791 BEST BUY COMPANY INC COMMON STOCK 086516101 79,767 2,021,458 SH SOLE 1,977,093 0 44,365 ***BHP BILLITON LTD COMMON STOCK 088606108 13,830 180,600 SH DEFINED 180,600 0 0 ***BHP BILLITON LTD COMMON STOCK 088606108 157,860 2,061,370 SH SOLE 1,424,245 0 637,125 BIO-RAD LABORATORIES INC CL COMMON STOCK 090572207 203 2,108 SH SOLE 2,108 0 0 A BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 526 13,447 SH SOLE 13,369 0 78 INC BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5,930 315,250 SH DEFINED 315,250 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 540 10,099 SH SOLE 9,099 0 1,000 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 184 11,690 SH SOLE 9,690 0 2,000 BJS RESTAURANTS INC COMMON STOCK 09180C106 561 29,790 SH SOLE 29,790 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 103,797 4,392,603 SH DEFINED 4,392,603 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 20,590 871,330 SH SOLE 871,330 0 0 BLACKROCK INSURED MUNICIPAL COMMON STOCK 092474105 139 13,300 SH SOLE 11,000 0 2,300 BLACKROCK INC COMMON STOCK 09247X101 20,215 87,058 SH SOLE 75,461 0 11,597 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 68 36,215 SH SOLE 36,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 5,936 696,688 SH SOLE 601,094 0 95,594 BLACKROCK MUNIVEST FUND INC COMMON STOCK 09253R105 122 13,191 SH SOLE 13,191 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 85,555 6,520,937 SH SOLE 6,413,240 0 107,697
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- H & R BLOCK INC COMMON STOCK 093671105 50,892 2,249,853 SH SOLE 2,003,176 0 246,677 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 216,198 7,199,385 SH SOLE 6,394,197 0 805,187 LP BOEING CO COMMON STOCK 097023105 49,171 908,390 SH DEFINED 907,200 0 1,190 BOEING CO COMMON STOCK 097023105 73,219 1,352,650 SH SOLE 910,439 0 442,211 BOISE INC COMMON STOCK 09746Y105 456 85,880 SH SOLE 85,880 0 0 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 47,780 1,025,319 SH DEFINED 1,025,319 0 0 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 9,404 201,809 SH SOLE 201,809 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 18,855 281,126 SH DEFINED 281,126 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 4,496 67,037 SH SOLE 57,334 0 9,703 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 291 32,375 SH SOLE 32,375 0 0 BOYD GAMING CORP COMMON STOCK 103304101 84 10,000 SH SOLE 10,000 0 0 W H BRADY CO CL A NON VTG COMMON STOCK 104674106 21,555 718,272 SH DEFINED 718,272 0 0 W H BRADY CO CL A NON VTG COMMON STOCK 104674106 4,873 162,373 SH SOLE 162,373 0 0 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 9,566 839,100 SH DEFINED 839,100 0 0 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 925 81,116 SH SOLE 81,116 0 0 ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 1,337 25,523 SH SOLE 14,923 0 10,600 BRIDGFORD FOODS CORP COMMON STOCK 108763103 677 60,447 SH SOLE 51,847 0 8,600 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 908 67,000 SH DEFINED 67,000 0 0 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 5,620 414,725 SH SOLE 315,625 0 99,100 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 15,685 1,051,265 SH DEFINED 1,050,000 0 1,265 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1,791 120,042 SH SOLE 119,142 0 900 BRINK`S COMPANY COMMON STOCK 109696104 16,418 674,526 SH SOLE 674,326 0 200 BRINKS HOME SECURITY COMMON STOCK 109699108 9,641 295,381 SH SOLE 295,381 0 0 HOLDINGS BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,595 379,997 SH SOLE 233,706 0 146,291 ***BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 256 3,965 SH SOLE 2,965 0 1,000 BROADCOM CORP CL A COMMON STOCK 111320107 3,698 117,511 SH DEFINED 86,633 0 30,878 BROADCOM CORP CL A COMMON STOCK 111320107 49,104 1,560,331 SH SOLE 1,534,895 0 25,436 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 11,659 516,791 SH SOLE 516,411 0 380 SOLUTIONS BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 10,335 1,354,558 SH SOLE 1,353,458 0 1,100 INC BROOKDALE SR LIVING INC COMMON STOCK 112463104 439 24,126 SH SOLE 24,126 0 0 ***BROOKFIELD ASSET COMMON STOCK 112585104 2,005 90,377 SH DEFINED 90,377 0 0 MANAGEMENT ***BROOKFIELD ASSET COMMON STOCK 112585104 15,854 714,796 SH SOLE 368,406 0 346,390 MANAGEMENT BROOKFIELD HOMES CORP COMMON STOCK 112723101 4,882 610,300 SH SOLE 469,076 0 141,224 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 5,664 467,300 SH DEFINED 467,300 0 0 CORP ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 324 26,700 SH SOLE 26,700 0 0 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 24,339 2,456,054 SH DEFINED 2,456,054 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 7,045 710,939 SH SOLE 710,939 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 131 15,320 SH SOLE 15,320 0 0 BROWN & BROWN INC COMMON STOCK 115236101 64,238 3,574,755 SH DEFINED 3,574,755 0 0 BROWN & BROWN INC COMMON STOCK 115236101 10,367 576,929 SH SOLE 567,829 0 9,100 BROWN FORMAN CORP-CL A COMMON STOCK 115637100 242 4,300 SH SOLE 1,054 0 3,246 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,594 29,762 SH SOLE 18,512 0 11,250 BRUKER BIOSCIENCES COMMON STOCK 116794108 10,054 833,638 SH SOLE 824,778 0 8,860 CORPORATION BUCKEYE GP HLDGS L P COMMON STOCK 118167105 42,496 1,483,795 SH DEFINED 1,483,795 0 0 BUCKEYE GP HLDGS L P COMMON STOCK 118167105 1,196 41,775 SH SOLE 18,275 0 23,500 BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,871 34,364 SH SOLE 20,864 0 13,500 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 263,518 4,674,800 SH DEFINED 4,674,800 0 0 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 46,688 828,249 SH SOLE 827,349 0 900 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 480 125,000 SH SOLE 125,000 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 6,542 66,338 SH SOLE 49,868 0 16,470 ***CAE INC COMMON STOCK 124765108 248 30,100 SH SOLE 30,100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1,642 169,800 SH DEFINED 169,800 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1,179 121,931 SH SOLE 121,931 0 0 CBS CORP COMMON STOCK 124857202 1,578 112,308 SH SOLE 77,033 0 35,275 CB RICHARD ELLIS GROUP INC COMMON STOCK 12497T101 2,607 192,113 SH SOLE 101,228 0 90,885 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 26,860 457,341 SH DEFINED 457,341 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 233,518 3,976,132 SH SOLE 3,868,959 0 107,173 CIGNA CORP COMMON STOCK 125509109 9,757 276,650 SH DEFINED 276,650 0 0 CIGNA CORP COMMON STOCK 125509109 787 22,325 SH SOLE 22,325 0 0 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 486 17,800 SH SOLE 17,800 0 0 CME GROUP INC COMMON STOCK 12572Q105 56,009 166,713 SH SOLE 128,510 0 38,203 CMS ENERGY CORP COMMON STOCK 125896100 14,736 941,000 SH DEFINED 941,000 0 0 CMS ENERGY CORP COMMON STOCK 125896100 6,630 423,378 SH SOLE 423,068 0 310 CMS ENERGY CORP CONVERTIBLE 125896AW0 218 178,000 PRN SOLE 178,000 0 0 BONDS CNA FINANCIAL CORP COMMON STOCK 126117100 9,747 406,111 SH SOLE 382,511 0 23,600 ***CNOOC LTD COMMON STOCK 126132109 1,570 10,100 SH DEFINED 0 0 10,100 ***CNOOC LTD COMMON STOCK 126132109 24,253 156,020 SH SOLE 145,600 0 10,420 CSX CORP COMMON STOCK 126408103 4,834 99,695 SH SOLE 98,925 0 770 CTS CORP-W/RTS COMMON STOCK 126501105 5,788 601,615 SH SOLE 601,125 0 490 CVB FINANCIAL CORP COMMON STOCK 126600105 410 47,500 SH SOLE 43,000 0 4,500 CVS CORP COMMON STOCK 126650100 44,951 1,395,555 SH DEFINED 1,394,700 0 855 CVS CORP COMMON STOCK 126650100 123,733 3,841,461 SH SOLE 2,094,842 0 1,746,619 CA INC COMMON STOCK 12673P105 271 12,088 SH SOLE 11,088 0 1,000 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 32,968 1,276,834 SH DEFINED 1,276,834 0 0 A CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 2,557 99,049 SH SOLE 82,849 0 16,200 A CABOT OIL & GAS CORP COMMON STOCK 127097103 152,094 3,489,205 SH DEFINED 3,489,050 0 155 CABOT OIL & GAS CORP COMMON STOCK 127097103 198,418 4,551,927 SH SOLE 2,580,173 0 1,971,754 CACI INTERNATIONAL INC COMMON STOCK 127190304 10,813 221,352 SH SOLE 164,144 0 57,208 CLASS A ***CADBURY PLC COMMON STOCK 12721E102 18,402 358,080 SH SOLE 323,455 0 34,625 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 3,652 609,685 SH SOLE 609,195 0 490 CALGON CARBON CORP COMMON STOCK 129603106 587 42,200 SH SOLE 31,750 0 10,450 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 882 23,958 SH SOLE 22,608 0 1,350 GROUP CAMBREX CORP COMMON STOCK 132011107 8,723 1,563,199 SH SOLE 1,561,889 0 1,310 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 1,483 35,000 SH DEFINED 35,000 0 0 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 1,090 25,732 SH SOLE 24,332 0 1,400 ***CAMECO CORP COMMON STOCK 13321L108 14,555 449,720 SH DEFINED 449,720 0 0 ***CAMECO CORP COMMON STOCK 13321L108 56,947 1,721,807 SH SOLE 1,679,722 0 42,085 CAMERON INTERNATIONAL COMMON STOCK 13342B105 86,847 2,077,675 SH DEFINED 2,077,675 0 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 16,049 383,952 SH SOLE 375,152 0 8,800 CAMPBELL SOUP CO COMMON STOCK 134429109 352 10,400 SH SOLE 10,400 0 0 ***CANADIAN NATIONAL COMMON STOCK 136375102 62,370 1,147,347 SH DEFINED 1,147,347 0 0 RAILROAD ***CANADIAN NATIONAL COMMON STOCK 136375102 38,463 707,564 SH SOLE 534,726 0 172,838 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 4,696 65,263 SH DEFINED 34,432 0 30,831 RESOURCES ***CANADIAN NATURAL COMMON STOCK 136385101 234,166 3,254,566 SH SOLE 3,243,725 0 10,841 RESOURCES ***CANON INC-ADR NEW COMMON STOCK 138006309 22,480 531,198 SH SOLE 531,198 0 0 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 23,448 311,400 SH DEFINED 311,400 0 0 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 2,997 39,800 SH SOLE 38,000 0 1,800 CAPLEASE INC COMMON STOCK 140288101 587 134,000 SH SOLE 134,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 21,191 552,700 SH DEFINED 552,700 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,363 35,560 SH SOLE 30,076 0 5,484 CARBO CERAMICS INC COMMON STOCK 140781105 176,284 2,585,950 SH DEFINED 2,585,950 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 30,416 446,174 SH SOLE 445,174 0 1,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CARDINAL HEALTH INC COMMON STOCK 14149Y108 33,965 1,053,511 SH SOLE 908,636 0 144,875 CAREFUSION CORP COMMON STOCK 14170T101 987 39,465 SH SOLE 30,865 0 8,600 CARMAX INC COMMON STOCK 143130102 11,490 473,800 SH DEFINED 473,800 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 221 6,984 SH SOLE 1,834 0 5,150 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 28,502 1,057,592 SH SOLE 634,831 0 422,761 CARRIZO OIL & GAS INC COMMON STOCK 144577103 44,795 1,689,727 SH DEFINED 1,689,727 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 6,429 242,500 SH SOLE 242,500 0 0 CARTER INC COMMON STOCK 146229109 2,827 107,700 SH SOLE 107,700 0 0 CATERPILLAR INC COMMON STOCK 149123101 10,566 185,394 SH DEFINED 149,208 0 36,186 CATERPILLAR INC COMMON STOCK 149123101 342,827 6,015,561 SH SOLE 5,827,378 0 188,182 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 49,033 4,297,391 SH SOLE 3,787,734 0 509,656 REP CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 753 110,670 SH SOLE 110,670 0 0 CELANESE CORPORATION COMMON STOCK 150870103 358 11,146 SH SOLE 11,146 0 0 CELERA CORPORATION COMMON STOCK 15100E106 3,208 464,903 SH SOLE 412,753 0 52,150 CELGENE CORP COMMON STOCK 151020104 1,844 33,110 SH SOLE 28,210 0 4,900 ***CEMEX S A B DE C V COMMON STOCK 151290889 853 72,125 SH SOLE 72,125 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 26,002 1,791,995 SH SOLE 1,791,475 0 520 CENTRAL EUROPEAN DISTR CORP COMMON STOCK 153435102 6,066 213,500 SH DEFINED 213,500 0 0 CENTRAL EUROPEAN DISTR CORP COMMON STOCK 153435102 628 22,100 SH SOLE 20,100 0 2,000 CENTRAL EUROPEAN EQUITY FUND COMMON STOCK 153436100 7,652 231,950 SH SOLE 176,900 0 55,050 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 50,330 3,652,404 SH SOLE 3,344,801 0 307,603 LTD CENTRAL GARDEN & PET CO COMMON STOCK 153527205 114 11,432 SH DEFINED 11,432 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527205 336 33,832 SH SOLE 33,832 0 0 CENTURYTEL INC COMMON STOCK 156700106 1,180 32,579 SH SOLE 31,337 0 1,242 CEPHALON INC COMMON STOCK 156708109 462 7,407 SH SOLE 5,907 0 1,500 CEPHEID COMMON STOCK 15670R107 479 38,419 SH SOLE 37,799 0 620 CERADYNE INC-CALIF COMMON STOCK 156710105 4,543 236,361 SH SOLE 236,171 0 190 CERNER CORP COMMON STOCK 156782104 416 5,050 SH SOLE 5,050 0 0 ***CHANGYOU COM LIMITED COMMON STOCK 15911M107 25,229 759,678 SH SOLE 759,678 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 50,070 1,486,200 SH DEFINED 1,484,200 0 2,000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 96,929 2,877,086 SH SOLE 2,479,489 0 397,597 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 2,397 2,465,000 PRN SOLE 374,000 0 2,091,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 36,485 2,208,528 SH DEFINED 2,208,528 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 8,733 528,653 SH SOLE 528,653 0 0 CHATTEM INC COMMON STOCK 162456107 43,011 460,995 SH DEFINED 460,995 0 0 CHATTEM INC COMMON STOCK 162456107 65,097 697,714 SH SOLE 571,725 0 125,989 CHEESECAKE FACTORY INC COMMON STOCK 163072101 283 13,087 SH SOLE 12,876 0 211 CHEMED CORPORATION COMMON STOCK 16359R103 8,993 187,481 SH SOLE 187,182 0 299 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 873 33,734 SH SOLE 19,859 0 13,875 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,801 21,376 SH SOLE 8,346 0 13,030 PREFERRED CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 201 6,272 SH SOLE 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 52,253 678,701 SH SOLE 560,644 0 118,057 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 75,861 3,751,765 SH DEFINED 3,751,765 0 0 NV ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 2,486 122,960 SH SOLE 122,560 0 400 NV ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 16,313 351,350 SH DEFINED 312,350 0 39,000 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 61,379 1,321,974 SH SOLE 1,280,199 0 41,775 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 442 13,950 SH SOLE 13,950 0 0 CHUBB CORP COMMON STOCK 171232101 4,829 98,200 SH SOLE 88,945 0 9,255 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q403 1,001 53,891 SH SOLE 53,891 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 260,972 4,317,155 SH DEFINED 4,317,155 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 52,256 864,446 SH SOLE 851,696 0 12,750 CIBER INC COMMON STOCK 17163B102 43 12,391 SH DEFINED 12,391 0 0 CIENA CORPORATION COMMON STOCK 171779309 4,345 400,814 SH SOLE 400,484 0 330 CIENA CORP CONVERTIBLE 171779AB7 7,553 10,004,000 PRN SOLE 9,399,000 0 605,000 BONDS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CIMAREX ENERGY CO COMMON STOCK 171798101 53,482 1,009,657 SH DEFINED 1,009,657 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 29,649 559,741 SH SOLE 403,396 0 156,345 CINCINNATI BELL INC NEW COMMON STOCK 171871106 218 63,250 SH SOLE 63,250 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 386 14,729 SH SOLE 14,178 0 551 CISCO SYSTEMS INC COMMON STOCK 17275R102 14,870 621,146 SH DEFINED 455,569 0 165,577 CISCO SYSTEMS INC COMMON STOCK 17275R102 439,767 18,369,548 SH SOLE 16,727,960 0 1,641,588 CINTAS CORP COMMON STOCK 172908105 835 32,010 SH SOLE 32,010 0 0 CITIGROUP INC COMMON STOCK 172967101 41,363 12,496,271 SH DEFINED 12,496,271 0 0 CITIGROUP INC COMMON STOCK 172967101 5,222 1,577,649 SH SOLE 1,416,569 0 161,080 CITRIX SYSTEMS INC COMMON STOCK 177376100 17,725 425,976 SH DEFINED 377,922 0 48,054 CITRIX SYSTEMS INC COMMON STOCK 177376100 105,794 2,542,510 SH SOLE 2,465,274 0 77,236 CITY NATIONAL CORP COMMON STOCK 178566105 228 5,000 SH SOLE 0 0 5,000 CLARCOR INC COMMON STOCK 179895107 176,740 5,448,222 SH DEFINED 5,448,222 0 0 CLARCOR INC COMMON STOCK 179895107 32,062 988,333 SH SOLE 988,333 0 0 CLAYMORE S&P GLOBAL WATER COMMON STOCK 18383Q507 251 13,606 SH SOLE 11,926 0 1,680 CLAYMORE EXCHANGE TRADED FD COMMON STOCK 18383Q853 7,559 287,100 SH SOLE 225,900 0 61,200 TR CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 25,792 559,610 SH DEFINED 559,610 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 945 20,500 SH SOLE 11,600 0 8,900 CLOROX CO COMMON STOCK 189054109 3,007 49,301 SH SOLE 42,981 0 6,320 COACH INC COMMON STOCK 189754104 10,462 286,400 SH DEFINED 286,400 0 0 COACH INC COMMON STOCK 189754104 11,526 315,534 SH SOLE 301,834 0 13,700 COCA-COLA CO COMMON STOCK 191216100 102,868 1,804,693 SH SOLE 1,319,224 0 485,469 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 661 31,181 SH SOLE 31,181 0 0 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 310 4,718 SH SOLE 4,718 0 0 V COGNEX CORP COMMON STOCK 192422103 4,597 259,587 SH SOLE 259,377 0 210 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 19,605 432,500 SH DEFINED 432,500 0 0 SOLUTIONS COGNIZANT TECHNOLOGY COMMON STOCK 192446102 795 17,535 SH SOLE 17,535 0 0 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 259 42,648 SH SOLE 42,648 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 32,689 397,919 SH SOLE 336,401 0 61,518 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 134 124,000 SH SOLE 24,000 0 100,000 COMCAST CORP COMMON STOCK 20030N101 6,734 399,410 SH SOLE 387,074 0 12,336 COMCAST CORPORATION COMMON STOCK 20030N200 74,350 4,643,995 SH DEFINED 4,642,645 0 1,350 COMCAST CORPORATION COMMON STOCK 20030N200 214,514 13,398,743 SH SOLE 8,091,544 0 5,307,199 COMERICA INC COMMON STOCK 200340107 37,796 1,278,200 SH DEFINED 1,278,200 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 297 7,676 SH SOLE 2,545 0 5,131 COMMERCIAL METALS CO COMMON STOCK 201723103 189 12,065 SH SOLE 7,965 0 4,100 ***CEMIG (COMPANHIA HYBRID 204409601 271 15,002 SH SOLE 11,002 0 4,000 ENERGETICA PREFERRED STOCK ***COMPANHIA SIDERURGICA COMMON STOCK 20440W105 346 10,835 SH SOLE 10,835 0 0 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 4,336 110,832 SH SOLE 48,982 0 61,850 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 3,395 33,580 SH SOLE 33,580 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 256,720 3,820,800 SH DEFINED 3,820,800 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 50,231 747,601 SH SOLE 738,596 0 9,005 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 885 69,331 SH SOLE 41,538 0 27,793 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 10,934 482,100 SH DEFINED 482,100 0 0 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 1,012 44,600 SH SOLE 40,200 0 4,400 COMSTOCK RESOURCES INC NEW COMMON STOCK 205768203 234 5,760 SH SOLE 5,760 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 303 13,135 SH SOLE 13,135 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 101,092 2,251,485 SH DEFINED 2,251,485 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 44,151 983,316 SH SOLE 915,300 0 68,016 CONOCOPHILLIPS COMMON STOCK 20825C104 39,064 764,920 SH SOLE 713,483 0 51,437 CONSECO INC COMMON STOCK 208464883 354 70,842 SH SOLE 70,842 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 42,478 852,977 SH SOLE 758,786 0 94,191 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 257 14,700 SH SOLE 10,700 0 4,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,083 45,845 SH SOLE 39,792 0 6,053 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 64,364 4,040,417 SH SOLE 2,739,617 0 1,300,800 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,862 43,405 SH SOLE 36,305 0 7,100 CONTINUCARE CORPORATION COMMON STOCK 212172100 180 41,300 SH SOLE 41,300 0 0 COOPER COMPANIES INC OLD COMMON STOCK 216648402 19,921 522,594 SH SOLE 522,284 0 310 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 628 26,268 SH SOLE 20,480 0 5,788 COPART INC COMMON STOCK 217204106 115,849 3,163,531 SH DEFINED 3,163,531 0 0 COPART INC COMMON STOCK 217204106 8,884 242,589 SH SOLE 242,100 0 489 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 25,139 1,825,637 SH SOLE 1,547,027 0 278,610 CORNELL COMPANIES INC COMMON STOCK 219141108 8,300 365,655 SH DEFINED 365,655 0 0 CORNELL COMPANIES INC COMMON STOCK 219141108 729 32,100 SH SOLE 28,800 0 3,300 CORNING INC COMMON STOCK 219350105 6,382 330,500 SH DEFINED 243,655 0 86,845 CORNING INC COMMON STOCK 219350105 117,989 6,110,267 SH SOLE 5,771,857 0 338,410 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1,255 34,270 SH DEFINED 34,270 0 0 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 2,286 62,408 SH SOLE 55,408 0 7,000 ***CORUS ENTERTAINMENT INC FOREIGN 220874101 8,574 452,805 SH DEFINED 452,805 0 0 COMMON STOCK ***CORUS ENTERTAINMENT INC FOREIGN 220874101 8,013 416,990 SH SOLE 390,605 0 26,385 COMMON STOCK COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 50,628 855,643 SH SOLE 715,038 0 140,605 COUSINS PROPERTIES INC COMMON STOCK 222795106 125 16,369 SH SOLE 14,031 0 2,338 COVANCE INC COMMON STOCK 222816100 39,768 728,754 SH SOLE 529,354 0 199,400 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 121,744 6,729,893 SH SOLE 5,871,298 0 858,595 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 934 1,000,000 PRN DEFINED 0 0 1,000,000 BONDS COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 1,986 2,127,000 PRN SOLE 1,977,000 0 150,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 10,014 412,275 SH DEFINED 412,275 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 455 18,750 SH SOLE 18,750 0 0 COWEN GROUP INC COMMON STOCK 223622101 619 104,500 SH SOLE 103,500 0 1,000 CRANE CO COMMON STOCK 224399105 247 8,060 SH SOLE 8,060 0 0 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 19,564 397,965 SH SOLE 397,965 0 0 CREE INC COMMON STOCK 225447101 329 5,835 SH SOLE 5,835 0 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 67 11,120 SH SOLE 10,400 0 720 CROWN CASTLE INTL CORP COMMON STOCK 228227104 10,377 265,800 SH DEFINED 265,800 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 3,169 81,170 SH SOLE 42,650 0 38,520 CROWN HOLDINGS INC COMMON STOCK 228368106 15,063 588,850 SH SOLE 588,420 0 430 CROWN MEDIA HLDGS INC CL A COMMON STOCK 228411104 15 10,240 SH SOLE 10,240 0 0 ***CTRIP.COM INTL LTD COMMON STOCK 22943F100 2,125 29,575 SH SOLE 1,525 0 28,050 CULLEN FROST BANKERS INC COMMON STOCK 229899109 73,680 1,473,600 SH DEFINED 1,473,600 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 19,199 383,990 SH SOLE 380,990 0 3,000 CUMMINS INC COMMON STOCK 231021106 7,376 160,844 SH DEFINED 118,579 0 42,265 CUMMINS INC COMMON STOCK 231021106 109,157 2,380,218 SH SOLE 2,324,262 0 55,956 CURRENCYSHARES EURO TRUST CALL 23130C108 16,935 118,500 SH CALL SOLE 118,500 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 29,466 2,790,350 SH SOLE 2,409,550 0 380,800 CYTEC INDUSTRIES INC COMMON STOCK 232820100 11,773 323,259 SH SOLE 323,009 0 250 CYTOKINETICS INC COMMON STOCK 23282W100 36 12,249 SH DEFINED 12,249 0 0 DPL INC COMMON STOCK 233293109 12,849 465,550 SH DEFINED 465,550 0 0 DPL INC COMMON STOCK 233293109 575 20,835 SH SOLE 14,343 0 6,492 D R HORTON INC COMMON STOCK 23331A109 15,580 1,433,322 SH SOLE 875,433 0 557,889 DST SYSTEMS INC-DEL COMMON STOCK 233326107 16,527 379,492 SH SOLE 378,552 0 940 DTE ENERGY CO COMMON STOCK 233331107 6,804 156,100 SH DEFINED 156,100 0 0 DTE ENERGY CO COMMON STOCK 233331107 925 21,214 SH SOLE 21,214 0 0 DANAHER CORP COMMON STOCK 235851102 133,363 1,773,443 SH DEFINED 1,751,273 0 22,170 DANAHER CORP COMMON STOCK 235851102 215,042 2,859,603 SH SOLE 2,482,893 0 376,710 DARDEN RESTAURANTS INC COMMON STOCK 237194105 14,975 427,015 SH SOLE 361,980 0 65,035 DARLING INTERNATIONAL INC COMMON STOCK 237266101 297 35,400 SH DEFINED 35,400 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 5,669 676,465 SH SOLE 664,365 0 12,100 DAVITA INC COMMON STOCK 23918K108 787 13,394 SH SOLE 13,394 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DEALERTRACK HLDGS INC COMMON STOCK 242309102 221 11,777 SH SOLE 11,587 0 190 DEAN FOODS CO NEW COMMON STOCK 242370104 448 24,807 SH SOLE 24,182 0 625 DEERE & CO COMMON STOCK 244199105 58,951 1,089,862 SH SOLE 502,762 0 587,100 DELL INC COMMON STOCK 24702R101 1,486 103,505 SH SOLE 43,505 0 60,000 DELPHI FINANCIAL GRP INC CL COMMON STOCK 247131105 5,804 259,469 SH SOLE 169,419 0 90,050 A DENBURY RESOURCES INC NEW COMMON STOCK 247916208 120,913 8,169,792 SH DEFINED 8,169,792 0 0 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 20,067 1,355,893 SH SOLE 1,003,074 0 352,819 DENDREON CORP COMMON STOCK 24823Q107 6,825 259,718 SH DEFINED 259,718 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 72,447 2,059,900 SH DEFINED 2,059,900 0 0 NEW DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 16,659 473,663 SH SOLE 473,563 0 100 NEW ***DEUTSCHE TELEKOM AG COMMON STOCK 251566105 312 21,222 SH SOLE 21,222 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 357,468 4,863,506 SH SOLE 3,274,474 0 1,589,032 DEVRY INC-DEL COMMON STOCK 251893103 18,959 334,200 SH DEFINED 334,200 0 0 DEVRY INC-DEL COMMON STOCK 251893103 869 15,326 SH SOLE 12,326 0 3,000 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 937 13,500 SH DEFINED 0 0 13,500 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 82,106 1,182,919 SH SOLE 1,098,039 0 84,880 DIAMOND FOODS INC COMMON STOCK 252603105 9,287 261,300 SH DEFINED 261,300 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 857 24,100 SH SOLE 21,700 0 2,400 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 5,419 55,061 SH SOLE 30,396 0 24,665 INC DIAMONDROCK HOSPITALITY COMMON STOCK 252784301 254 30,000 SH SOLE 0 0 30,000 DIAMONDS TRUST-UNIT SERIES 1 COMMON STOCK 252787106 805 7,734 SH SOLE 6,834 0 900 DIEBOLD INC COMMON STOCK 253651103 6,184 217,353 SH SOLE 217,183 0 170 DIGI INTERNATIONAL INC COMMON STOCK 253798102 250 27,408 SH SOLE 26,966 0 442 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8,095 161,000 SH DEFINED 133,700 0 27,300 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 25,296 503,094 SH SOLE 475,794 0 27,300 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 267 22,750 SH DEFINED 22,750 0 0 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 6,970 594,202 SH SOLE 594,202 0 0 DILLARDS INC-CL A COMMON STOCK 254067101 306 16,567 SH SOLE 16,567 0 0 DIONEX CORP COMMON STOCK 254546104 151,597 2,051,932 SH DEFINED 2,051,932 0 0 DIONEX CORP COMMON STOCK 254546104 30,182 408,528 SH SOLE 401,928 0 6,600 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 21,327 661,302 SH SOLE 480,090 0 181,212 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,423 164,749 SH SOLE 77,449 0 87,300 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 8,197 267,250 SH DEFINED 267,250 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 2,949 96,157 SH SOLE 17,887 0 78,270 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 595 22,427 SH SOLE 22,062 0 365 DISH NETWORK CORP COMMON STOCK 25470M109 219 10,535 SH SOLE 7,985 0 2,550 DIRECTV COMMON STOCK 25490A101 10,985 329,400 SH DEFINED 242,844 0 86,556 DIRECTV COMMON STOCK 25490A101 164,880 4,943,920 SH SOLE 4,848,520 0 95,400 DOLBY LABORATORIES INC COMMON STOCK 25659T107 23,497 492,300 SH DEFINED 492,300 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 408 8,540 SH SOLE 8,540 0 0 DOLE FOOD COMPANY INC COMMON STOCK 256603101 124 10,000 SH SOLE 10,000 0 0 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 909 35,500 SH SOLE 35,500 0 0 INC DOLLAR TREE INC COMMON STOCK 256746108 17,424 360,750 SH DEFINED 360,750 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 9,122 234,379 SH SOLE 209,379 0 25,000 DONALDSON CO INC COMMON STOCK 257651109 111,970 2,632,100 SH DEFINED 2,632,100 0 0 DONALDSON CO INC COMMON STOCK 257651109 50,655 1,190,771 SH SOLE 1,087,706 0 103,065 R R DONNELLEY & SONS CO COMMON STOCK 257867101 1,513 67,929 SH SOLE 58,879 0 9,050 DOVER CORP COMMON STOCK 260003108 2,436 58,555 SH SOLE 36,905 0 21,650 DOW CHEMICAL CO. COMMON STOCK 260543103 1,096 39,680 SH SOLE 39,680 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 49,814 1,760,195 SH DEFINED 1,760,195 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2,087 73,735 SH SOLE 62,425 0 11,310 DREAMWORKS ANIMATION INC COMMON STOCK 26153C103 14,308 358,150 SH DEFINED 358,150 0 0 DREAMWORKS ANIMATION INC COMMON STOCK 26153C103 260 6,514 SH SOLE 6,514 0 0 DRESSER RAND GROUP INC COMMON STOCK 261608103 84,820 2,683,319 SH SOLE 2,399,084 0 284,235 DREYFUS HIGH YIELD COMMON STOCK 26200S101 133 35,385 SH SOLE 35,385 0 0 STRATEGIES
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 5,326 158,190 SH SOLE 144,548 0 13,642 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 6,346 368,721 SH SOLE 348,952 0 19,769 DUN & BRADSTREET CORP COMMON STOCK 26483E100 8,530 101,099 SH SOLE 63,763 0 37,336 DUNCAN ENERGY PARTNERS L P COMMON STOCK 265026104 1,841 77,515 SH SOLE 71,115 0 6,400 ***DUOYUAN GLOBAL WATER INC COMMON STOCK 266043108 742 20,740 SH SOLE 17,740 0 3,000 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 1,776 98,700 SH DEFINED 98,700 0 0 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 1,292 71,828 SH SOLE 71,828 0 0 DYAX CORP COMMON STOCK 26746E103 51 15,000 SH SOLE 15,000 0 0 DYNEGY INC DEL COMMON STOCK 26817G102 37 20,430 SH SOLE 19,603 0 827 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 6,818 376,250 SH SOLE 303,950 0 72,300 EMC CORP-MASS COMMON STOCK 268648102 11,429 654,222 SH DEFINED 481,897 0 172,325 EMC CORP-MASS COMMON STOCK 268648102 223,311 12,782,523 SH SOLE 12,113,230 0 669,293 EMC CORP CONVERTIBLE 268648AK8 272 224,000 PRN SOLE 224,000 0 0 BONDS EOG RES INC COMMON STOCK 26875P101 59,923 615,855 SH DEFINED 615,590 0 265 EOG RES INC COMMON STOCK 26875P101 215,958 2,219,511 SH SOLE 1,496,291 0 723,220 EQT CORPORATION COMMON STOCK 26884L109 14,459 329,209 SH SOLE 177,350 0 151,859 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 259 8,580 SH SOLE 6,580 0 2,000 EAGLE MATERIALS INC COMMON STOCK 26969P108 1,266 48,600 SH SOLE 48,600 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 5,517 144,122 SH DEFINED 144,122 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 793 20,709 SH SOLE 20,409 0 300 EATON CORP COMMON STOCK 278058102 880 13,830 SH SOLE 13,580 0 250 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 32,548 1,070,300 SH DEFINED 1,070,300 0 0 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 1,241 40,803 SH SOLE 40,803 0 0 EATON VANCE CALF MUN INCOME COMMON STOCK 27826F101 180 15,100 SH SOLE 15,100 0 0 TR EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 808 60,475 SH SOLE 58,525 0 1,950 EATON VANCE TAX-MANAGED COMMON STOCK 27829C105 194 14,000 SH SOLE 12,000 0 2,000 GLOBAL EBAY INC COMMON STOCK 278642103 9,176 389,991 SH DEFINED 287,514 0 102,477 EBAY INC COMMON STOCK 278642103 129,069 5,485,294 SH SOLE 5,337,999 0 147,295 ECHELON CORP COMMON STOCK 27874N105 156 13,521 SH SOLE 13,301 0 220 ECOLAB INC COMMON STOCK 278865100 25,825 579,300 SH DEFINED 577,800 0 1,500 ECOLAB INC COMMON STOCK 278865100 39,704 890,622 SH SOLE 724,926 0 165,696 EDGAR ONLINE INC COMMON STOCK 279765101 1,854 1,236,000 SH SOLE 926,000 0 310,000 EDISON INTERNATIONAL COMMON STOCK 281020107 794 22,840 SH SOLE 22,840 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17,682 203,595 SH DEFINED 203,595 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 58,890 678,066 SH SOLE 569,711 0 108,355 EL PASO CORPORATION COMMON STOCK 28336L109 748 76,087 SH SOLE 75,652 0 435 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 1,250 34,204 SH SOLE 32,120 0 2,084 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 116,925 4,504,050 SH SOLE 4,018,320 0 485,730 P ***ELAN CORP PLC-ADR COMMON STOCK 284131208 393 60,272 SH SOLE 60,185 0 87 ELECTRONIC ARTS COMMON STOCK 285512109 8,270 465,943 SH SOLE 458,767 0 7,176 ELIZABETH ARDEN INC COMMON STOCK 28660G106 6,212 430,500 SH DEFINED 430,500 0 0 ELIZABETH ARDEN INC COMMON STOCK 28660G106 563 39,000 SH SOLE 37,200 0 1,800 ***ELONG INC COMMON STOCK 290138205 417 37,700 SH SOLE 300 0 37,400 ***EMBRAER-EMPRESA COMMON STOCK 29081M102 11,863 536,550 SH DEFINED 536,550 0 0 BRASILEIRA EMCOR GROUP INC COMMON STOCK 29084Q100 1,883 70,000 SH SOLE 70,000 0 0 EMDEON INC COMMON STOCK 29084T104 3,190 209,190 SH SOLE 92,160 0 117,030 EMERGENCY MED SVCS CORP COMMON STOCK 29100P102 8,783 162,200 SH DEFINED 162,200 0 0 EMERGENCY MED SVCS CORP COMMON STOCK 29100P102 1,066 19,679 SH SOLE 18,179 0 1,500 EMERSON ELECTRIC CO COMMON STOCK 291011104 6,255 146,835 SH DEFINED 108,913 0 37,922 EMERSON ELECTRIC CO COMMON STOCK 291011104 106,867 2,508,606 SH SOLE 2,314,527 0 194,079 ***ENCANA CORP COMMON STOCK 292505104 43,386 1,339,485 SH SOLE 1,118,400 0 221,085 ***ENBRIDGE INC COMMON STOCK 29250N105 177,650 3,843,567 SH SOLE 3,529,578 0 313,989 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 21,318 397,058 SH SOLE 374,573 0 22,485 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 1,349 25,400 SH DEFINED 0 0 25,400 LLC
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 91,875 1,729,570 SH SOLE 1,654,892 0 74,678 LLC ENCORE ACQUISITION CO COMMON STOCK 29255W100 77,562 1,615,200 SH DEFINED 1,615,200 0 0 ENCORE ACQUISITION CO COMMON STOCK 29255W100 15,498 322,750 SH SOLE 322,750 0 0 ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 1,254 63,265 SH SOLE 48,315 0 14,950 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 79,574 1,298,525 SH DEFINED 1,298,295 0 230 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 21,072 343,865 SH SOLE 100,569 0 243,296 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 9,516 211,613 SH SOLE 124,868 0 86,745 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 158,280 5,175,929 SH SOLE 4,614,909 0 561,020 ***ENERPLUS RESOURCES FUND COMMON STOCK 29274D604 3,148 137,104 SH SOLE 78,127 0 58,977 ENTERGY CORP NEW COMMON STOCK 29364G103 6,887 84,155 SH DEFINED 83,965 0 190 ENTERGY CORP NEW COMMON STOCK 29364G103 2,567 31,361 SH SOLE 31,175 0 186 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 197,483 5,067,569 SH SOLE 4,499,651 0 567,918 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 186,173 5,927,178 SH SOLE 5,585,087 0 342,091 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 358 10,161 SH SOLE 5,361 0 4,800 TRUST ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 33 10,808 SH DEFINED 10,808 0 0 EQUIFAX INC COMMON STOCK 294429105 47,212 1,528,386 SH SOLE 1,323,885 0 204,501 EQUINIX INC COMMON STOCK 29444U502 21,628 203,750 SH DEFINED 203,750 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 13,681 405,000 SH DEFINED 405,000 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 4,180 123,744 SH SOLE 118,200 0 5,544 ESCO TECHOLOGIES INC COMMON STOCK 296315104 4,973 138,728 SH SOLE 138,618 0 110 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 2,468 29,500 SH DEFINED 29,500 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,619 19,360 SH SOLE 19,360 0 0 EXELON CORP COMMON STOCK 30161N101 16,073 328,885 SH DEFINED 286,075 0 42,810 EXELON CORP COMMON STOCK 30161N101 52,362 1,071,464 SH SOLE 959,879 0 111,585 EXPEDIA INC DEL COMMON STOCK 30212P105 607 23,607 SH SOLE 275 0 23,332 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 12,096 347,899 SH DEFINED 347,899 0 0 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 109,621 3,152,755 SH SOLE 3,048,119 0 104,636 EXPONENT INC COMMON STOCK 30214U102 33,242 1,194,035 SH DEFINED 1,194,035 0 0 EXPONENT INC COMMON STOCK 30214U102 12,601 452,628 SH SOLE 452,628 0 0 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 29,011 335,700 SH DEFINED 335,700 0 0 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 48,427 560,363 SH SOLE 461,972 0 98,391 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3,859 334,083 SH DEFINED 334,083 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 162 14,002 SH SOLE 14,002 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2,126 31,171 SH DEFINED 30,400 0 771 EXXON MOBIL CORP COMMON STOCK 30231G102 153,999 2,258,387 SH SOLE 1,835,079 0 423,308 FEI CO COMMON STOCK 30241L109 655 28,025 SH SOLE 15,575 0 12,450 FLIR SYSTEMS INC COMMON STOCK 302445101 12,454 380,506 SH SOLE 380,266 0 240 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 45,312 783,399 SH SOLE 634,376 0 149,023 FPL GROUP INC COMMON STOCK 302571104 3,346 63,349 SH DEFINED 63,069 0 280 FPL GROUP INC COMMON STOCK 302571104 298,424 5,649,821 SH SOLE 5,345,876 0 303,946 FTI CONSULTING INC COMMON STOCK 302941109 3,831 81,233 SH SOLE 53,335 0 27,898 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 86,389 1,311,500 SH DEFINED 1,311,500 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 18,798 285,378 SH SOLE 285,378 0 0 FAIR ISAAC INC COMMON STOCK 303250104 9,260 434,558 SH SOLE 434,228 0 330 FASTENAL CO COMMON STOCK 311900104 21,241 510,100 SH DEFINED 510,100 0 0 FASTENAL CO COMMON STOCK 311900104 509 12,226 SH SOLE 12,226 0 0 FANNIE MAE COMMON STOCK 313586109 12 10,383 SH SOLE 10,383 0 0 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 5,594 82,600 SH DEFINED 82,600 0 0 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 1,613 23,817 SH SOLE 23,817 0 0 FEDEX CORP COMMON STOCK 31428X106 7,978 95,602 SH SOLE 72,088 0 23,514 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 697 32,970 SH SOLE 17,940 0 15,030 F5 NETWORKS INC COMMON STOCK 315616102 2,677 50,541 SH SOLE 9,589 0 40,952 FIDELITY NATIONAL COMMON STOCK 31620M106 51,731 2,206,974 SH DEFINED 2,206,974 0 0 INFORMATION FIDELITY NATIONAL COMMON STOCK 31620M106 13,902 593,072 SH SOLE 593,072 0 0 INFORMATION FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R105 5,235 388,900 SH DEFINED 388,900 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R105 159 11,811 SH SOLE 11,811 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FIFTH THIRD BANCORP COMMON STOCK 316773100 43,664 4,478,400 SH DEFINED 4,478,400 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 341 34,967 SH SOLE 34,967 0 0 FIRST AMERICAN CORP COMMON STOCK 318522307 13,215 399,114 SH SOLE 398,794 0 320 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 9,685 178,600 SH DEFINED 178,600 0 0 INC FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 1,774 32,715 SH SOLE 32,715 0 0 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 7,146 533,266 SH DEFINED 533,266 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 506 37,764 SH SOLE 37,764 0 0 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 966 69,423 SH SOLE 66,023 0 3,400 GROUP 1ST UTD BANCORP INC FLA COMMON STOCK 33740N105 97 13,547 SH SOLE 13,547 0 0 FISERV INC COMMON STOCK 337738108 58,938 1,215,708 SH SOLE 1,036,908 0 178,800 FIRSTMERIT CORP COMMON STOCK 337915102 260 12,917 SH SOLE 12,917 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 3,270 70,392 SH SOLE 50,571 0 19,821 FLOTEK INDS INC COMMON STOCK 343389102 20 15,000 SH SOLE 15,000 0 0 FLUOR CORP NEW COMMON STOCK 343412102 346 7,676 SH SOLE 7,676 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 32,204 1,355,400 SH DEFINED 1,355,400 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 7,387 310,912 SH SOLE 310,912 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 13,362 141,350 SH DEFINED 141,350 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 539 5,700 SH SOLE 5,700 0 0 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 464 41,245 SH SOLE 39,095 0 2,150 ***FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 7,979 503,400 SH DEFINED 503,400 0 0 ***FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 739 46,600 SH SOLE 42,000 0 4,600 ***FOMENTO ECONOMICO COMMON STOCK 344419106 1,989 41,542 SH SOLE 41,542 0 0 MEXICANO FOOT LOCKER INC COMMON STOCK 344849104 2,811 252,311 SH SOLE 112,795 0 139,516 FORD MOTOR CO DEL COMMON STOCK 345370860 1,683 168,261 SH SOLE 152,861 0 15,400 FORD MTR CO DEL CONVERTIBLE 345370CN8 627 500,000 PRN SOLE 150,000 0 350,000 BONDS FOREST LABORATORIES INC COMMON STOCK 345838106 446 13,905 SH SOLE 13,905 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 5,029 228,790 SH SOLE 212,690 0 16,100 FORRESTER RESEARCH INC COMMON STOCK 346563109 15,660 603,474 SH DEFINED 603,474 0 0 FORRESTER RESEARCH INC COMMON STOCK 346563109 3,130 120,602 SH SOLE 120,474 0 128 FORTUNE BRANDS INC COMMON STOCK 349631101 967 22,382 SH SOLE 22,382 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 46,756 1,868,000 SH DEFINED 1,868,000 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 8,566 342,239 SH SOLE 342,135 0 104 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,248 42,963 SH SOLE 28,563 0 14,400 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1,324 12,572 SH SOLE 12,407 0 165 FREEPORT-MCMORAN COPPER & CONVERTIBLE 35671D782 8,858 77,023 SH SOLE 39,853 0 37,170 GOLD PREFERRED FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 66,430 827,379 SH DEFINED 786,913 0 40,466 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 176,311 2,195,925 SH SOLE 2,135,763 0 60,162 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 27,651 521,625 SH SOLE 520,052 0 1,573 FUELCELL ENERGY INC COMMON STOCK 35952H106 5,249 1,396,105 SH SOLE 1,162,470 0 233,635 H B FULLER & CO COMMON STOCK 359694106 703 30,900 SH SOLE 28,950 0 1,950 FURNITURE BRANDS COMMON STOCK 360921100 56 10,168 SH DEFINED 10,168 0 0 INTERNATIONAL FUQI INTERNATIONAL INC COMMON STOCK 36102A207 341 19,000 SH SOLE 19,000 0 0 GP STRATEGIES CORP COMMON STOCK 36225V104 1,416 188,030 SH SOLE 188,030 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 239 43,557 SH SOLE 43,557 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 336 15,500 SH SOLE 15,000 0 500 GSI COMMERCE INC COMMON STOCK 36238G102 7,877 310,250 SH DEFINED 310,250 0 0 ***GAFISA S A COMMON STOCK 362607301 1,114 34,418 SH SOLE 24,242 0 10,176 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 370 16,420 SH SOLE 16,420 0 0 GAMESTOP CORP COMMON STOCK 36467W109 5,005 228,100 SH DEFINED 228,100 0 0 GANNETT CO INC COMMON STOCK 364730101 801 53,929 SH SOLE 52,329 0 1,600 GASCO ENERGY INC COMMON STOCK 367220100 17 32,500 SH SOLE 32,500 0 0 GENCORP INC COMMON STOCK 368682100 121 17,300 SH SOLE 17,300 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 31,570 463,105 SH SOLE 397,145 0 65,960
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GENERAL ELECTRIC CO COMMON STOCK 369604103 226 14,918 SH DEFINED 14,143 0 775 GENERAL ELECTRIC CO COMMON STOCK 369604103 130,635 8,634,200 SH SOLE 6,853,253 0 1,780,947 GENERAL MILLS INC COMMON STOCK 370334104 4,082 57,641 SH SOLE 51,641 0 6,000 ***GENESIS LEASE LIMITED COMMON STOCK 37183T107 184 20,600 SH SOLE 14,900 0 5,700 GENTEX CORP COMMON STOCK 371901109 65,159 3,650,349 SH DEFINED 3,650,349 0 0 GENTEX CORP COMMON STOCK 371901109 13,797 772,923 SH SOLE 772,547 0 376 GENESIS ENERGY LP COMMON STOCK 371927104 37,865 2,003,423 SH SOLE 1,909,748 0 93,675 GENOMIC HEALTH INC COMMON STOCK 37244C101 405 20,725 SH SOLE 19,325 0 1,400 GENUINE PARTS CO COMMON STOCK 372460105 689 18,155 SH SOLE 18,080 0 75 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 905 79,694 SH SOLE 79,694 0 0 GENZYME CORP-GENERAL COMMON STOCK 372917104 13,723 280,000 SH DEFINED 280,000 0 0 DIVISION GENZYME CORP-GENERAL COMMON STOCK 372917104 12,636 257,821 SH SOLE 223,791 0 34,030 DIVISION ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 3,578 210,110 SH SOLE 72,114 0 137,996 GETTY REALTY CORP NEW COMMON STOCK 374297109 294 12,480 SH SOLE 8,480 0 4,000 GILEAD SCIENCES INC COMMON STOCK 375558103 20,331 469,868 SH DEFINED 443,621 0 26,247 GILEAD SCIENCES INC COMMON STOCK 375558103 182,366 4,214,602 SH SOLE 3,800,463 0 414,139 GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 19,389 1,413,208 SH DEFINED 1,413,208 0 0 GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 3,884 283,100 SH SOLE 283,100 0 0 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3,311 78,378 SH SOLE 68,309 0 10,069 GLG PARTNERS INC COMMON STOCK 37929X107 11,304 3,510,675 SH SOLE 3,065,175 0 445,500 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 6,464 906,602 SH SOLE 905,942 0 660 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 1,739 75,750 SH SOLE 70,800 0 4,950 GLOBAL DEFENSE TECHNOLOGY COMMON STOCK 37950B107 7,751 470,900 SH DEFINED 470,900 0 0 AND GLOBAL DEFENSE TECHNOLOGY COMMON STOCK 37950B107 709 43,100 SH SOLE 38,800 0 4,300 AND ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 5,303 404,481 SH SOLE 191,981 0 212,500 ***GOLDCORP INC COMMON STOCK 380956409 74,763 1,900,430 SH SOLE 1,680,787 0 219,643 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 29,841 176,743 SH DEFINED 176,743 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 176,913 1,047,816 SH SOLE 980,804 0 67,012 GOODRICH CORPORATION COMMON STOCK 382388106 13,614 211,887 SH SOLE 211,387 0 500 GOODRICH PETROLEUM CORP NEW COMMON STOCK 382410405 6,654 273,275 SH SOLE 137,300 0 135,975 GOOGLE INC COMMON STOCK 38259P508 24,404 39,363 SH DEFINED 29,015 0 10,348 GOOGLE INC COMMON STOCK 38259P508 378,881 611,118 SH SOLE 589,505 0 21,613 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 9,086 358,437 SH SOLE 306,447 0 51,990 GRACO INC COMMON STOCK 384109104 46,792 1,637,817 SH DEFINED 1,637,817 0 0 GRACO INC COMMON STOCK 384109104 8,968 313,895 SH SOLE 310,483 0 3,412 W W GRAINGER INC COMMON STOCK 384802104 18,388 189,900 SH DEFINED 189,900 0 0 W W GRAINGER INC COMMON STOCK 384802104 3,004 31,020 SH SOLE 31,020 0 0 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 4,484 782,600 SH SOLE 615,500 0 167,100 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 9,754 289,792 SH SOLE 280,184 0 9,608 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 204 10,500 SH SOLE 10,500 0 0 GREENHAVEN CONTINUOUS COMMON STOCK 395258106 1,556 59,100 SH SOLE 58,970 0 130 GREENHILL & CO INC COMMON STOCK 395259104 48,810 608,300 SH DEFINED 608,300 0 0 GREENHILL & CO INC COMMON STOCK 395259104 9,443 117,689 SH SOLE 117,689 0 0 ***GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 556 26,777 SH SOLE 26,777 0 0 GUESS INC COMMON STOCK 401617105 437 10,333 SH SOLE 10,333 0 0 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 68 12,953 SH SOLE 12,751 0 202 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 36,118 1,291,300 SH DEFINED 1,291,300 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 2,570 91,902 SH SOLE 91,902 0 0 HCP INC COMMON STOCK 40414L109 7,168 234,700 SH DEFINED 234,700 0 0 HCP INC COMMON STOCK 40414L109 3,939 128,967 SH SOLE 109,117 0 19,850 HMS HOLDINGS CORP COMMON STOCK 40425J101 28,523 585,800 SH DEFINED 585,800 0 0 HMS HOLDINGS CORP COMMON STOCK 40425J101 1,348 27,686 SH SOLE 25,286 0 2,400 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 2,785 48,777 SH DEFINED 48,777 0 0 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 259,135 4,539,063 SH SOLE 4,318,737 0 220,326 HAEMONETICS CORP-MASS COMMON STOCK 405024100 149,208 2,705,500 SH DEFINED 2,705,500 0 0 HAEMONETICS CORP-MASS COMMON STOCK 405024100 27,559 499,710 SH SOLE 499,710 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HALLIBURTON CO COMMON STOCK 406216101 4,471 148,576 SH SOLE 113,388 0 35,188 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 76 13,000 SH SOLE 13,000 0 0 HANESBRANDS INC COMMON STOCK 410345102 328 13,595 SH SOLE 13,595 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 54,169 1,219,200 SH DEFINED 1,219,200 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 9,814 220,881 SH SOLE 220,881 0 0 HARBIN ELECTRIC INC COMMON STOCK 41145W109 8,362 407,100 SH DEFINED 407,100 0 0 HARBIN ELECTRIC INC COMMON STOCK 41145W109 785 38,200 SH SOLE 34,800 0 3,400 HARLEY DAVIDSON INC COMMON STOCK 412822108 69,801 2,769,866 SH DEFINED 2,769,866 0 0 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 22,512 708,143 SH DEFINED 708,143 0 0 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 8,230 258,900 SH SOLE 258,900 0 0 HARMONIC INC COMMON STOCK 413160102 331 52,380 SH SOLE 52,380 0 0 HARRIS CORP-DEL COMMON STOCK 413875105 14,797 311,182 SH SOLE 311,182 0 0 HARSCO CORP COMMON STOCK 415864107 215 6,664 SH DEFINED 6,664 0 0 ***HARRY WINSTON DIAMOND COMMON STOCK 41587B100 3,705 389,588 SH SOLE 369,288 0 20,300 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 1,191 51,221 SH SOLE 50,921 0 300 INC HASBRO INC COMMON STOCK 418056107 1,930 60,191 SH SOLE 55,491 0 4,700 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 87,717 4,087,454 SH DEFINED 4,087,454 0 0 INC HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 15,565 725,316 SH SOLE 721,316 0 4,000 INC HEALTHSOUTH CORP COMMON STOCK 421924309 463 24,646 SH SOLE 24,646 0 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 421933102 100 13,774 SH DEFINED 13,774 0 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 421933102 401 55,095 SH SOLE 55,095 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 2,424 54,702 SH DEFINED 54,702 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 3,763 84,905 SH SOLE 75,505 0 9,400 HEALTH NET INC COMMON STOCK 42222G108 8,275 355,295 SH SOLE 343,995 0 11,300 HEARUSA INC COMMON STOCK 422360305 20 13,754 SH SOLE 13,754 0 0 HEICO CORP NEW COMMON STOCK 422806109 14,483 326,700 SH DEFINED 326,700 0 0 HEICO CORP NEW COMMON STOCK 422806109 1,348 30,400 SH SOLE 27,400 0 3,000 H J HEINZ CO COMMON STOCK 423074103 3,995 93,417 SH SOLE 93,417 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 174 14,782 SH SOLE 13,632 0 1,150 HELMERICH & PAYNE INC COMMON STOCK 423452101 1,061 26,600 SH SOLE 26,600 0 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 22,943 991,500 SH DEFINED 991,500 0 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 4,755 205,500 SH SOLE 205,500 0 0 HERSHEY COMPANY (THE) COMMON STOCK 427866108 791 22,112 SH SOLE 22,112 0 0 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 795 66,681 SH SOLE 66,681 0 0 HESS CORPORATION COMMON STOCK 42809H107 5,007 82,764 SH SOLE 57,864 0 24,900 HEWLETT PACKARD CO COMMON STOCK 428236103 103,825 2,015,623 SH DEFINED 1,916,636 0 98,987 HEWLETT PACKARD CO COMMON STOCK 428236103 680,565 13,212,289 SH SOLE 10,408,928 0 2,803,362 HEXCEL CORP NEW COMMON STOCK 428291108 8,463 652,020 SH SOLE 521,845 0 130,175 HHGREGG INC COMMON STOCK 42833L108 13,584 616,600 SH DEFINED 616,600 0 0 HHGREGG INC COMMON STOCK 42833L108 1,256 57,000 SH SOLE 51,400 0 5,600 HIBBETT SPORTS INC COMMON STOCK 428567101 41,321 1,879,063 SH DEFINED 1,879,063 0 0 HIBBETT SPORTS INC COMMON STOCK 428567101 8,259 375,600 SH SOLE 375,600 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 11,438 342,980 SH DEFINED 342,980 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 220 9,190 SH SOLE 9,190 0 0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 6,242 153,100 SH DEFINED 153,100 0 0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 567 13,900 SH SOLE 12,400 0 1,500 HOLLY CORP-NEW COMMON STOCK 435758305 1,205 47,000 SH SOLE 45,000 0 2,000 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 596 14,950 SH SOLE 11,350 0 3,600 HOLOGIC INC COMMON STOCK 436440101 41,959 2,893,719 SH SOLE 2,437,664 0 456,055 HOLOGIC INC CONVERTIBLE 436440AA9 854 1,000,000 PRN DEFINED 0 0 1,000,000 BONDS HOLOGIC INC CONVERTIBLE 436440AA9 3,587 4,202,000 PRN SOLE 4,062,000 0 140,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 14,677 507,337 SH SOLE 391,329 0 116,008 HOME PROPERTIES INC COMMON STOCK 437306103 457 9,580 SH SOLE 9,580 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2,200 56,128 SH SOLE 53,097 0 3,031 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,723 319,027 SH DEFINED 319,027 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 2,548 218,364 SH SOLE 218,364 0 0 HUB GROUP INC-CL A COMMON STOCK 443320106 26,541 990,689 SH DEFINED 990,689 0 0 HUB GROUP INC-CL A COMMON STOCK 443320106 4,919 183,627 SH SOLE 183,627 0 0 HUBBELL INC CLASS B COMMON STOCK 443510201 10,108 213,695 SH SOLE 209,571 0 4,124 HUDSON CITY BANCORP INC COMMON STOCK 443683107 2,068 150,650 SH SOLE 73,065 0 77,585 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 1,793 72,727 SH SOLE 65,247 0 7,480 HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 1,529 95,065 SH SOLE 86,165 0 8,900 HUMANA INC-W/RTS COMMON STOCK 444859102 225 5,122 SH SOLE 5,122 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 24,245 792,832 SH DEFINED 792,832 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1,179 38,541 SH SOLE 35,441 0 3,100 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 17,258 534,800 SH DEFINED 534,800 0 0 INC IAC / INTERACTIVECORP COMMON STOCK 44919P508 670 32,698 SH SOLE 32,698 0 0 ICF INTL INC COMMON STOCK 44925C103 22,392 835,510 SH DEFINED 835,510 0 0 ICF INTL INC COMMON STOCK 44925C103 16,301 608,261 SH SOLE 463,311 0 144,950 **ING PRIME RATE TR COMMON STOCK 44977W106 61 11,700 SH SOLE 11,700 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 7,411 222,900 SH DEFINED 222,900 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 920 27,670 SH SOLE 25,262 0 2,408 IMS HEALTH INC COMMON STOCK 449934108 298 14,141 SH SOLE 11,201 0 2,940 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 298 3,107 SH SOLE 2,457 0 650 IBERIABANK CORP COMMON STOCK 450828108 213 3,960 SH SOLE 3,960 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 36,014 724,045 SH SOLE 616,024 0 108,021 ***ICON PUB LTD CO COMMON STOCK 45103T107 83,402 3,838,100 SH DEFINED 3,838,100 0 0 ***ICON PUB LTD CO COMMON STOCK 45103T107 18,633 857,478 SH SOLE 857,478 0 0 ***ICICI BANK LTD COMMON STOCK 45104G104 479 12,701 SH SOLE 11,201 0 1,500 ICONIX BRAND GROUP INC COMMON STOCK 451055107 60,671 4,788,587 SH SOLE 4,090,442 0 698,145 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 1,586 1,775,000 PRN DEFINED 0 0 1,775,000 BONDS ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 25,663 28,714,000 PRN SOLE 26,594,000 0 2,120,000 BONDS IDEX CORP COMMON STOCK 45167R104 2,304 73,950 SH SOLE 39,475 0 34,475 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 137,333 2,569,366 SH DEFINED 2,569,366 0 0 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 43,230 808,796 SH SOLE 692,068 0 116,728 IHS INC COMMON STOCK 451734107 22,456 409,700 SH DEFINED 409,700 0 0 IHS INC COMMON STOCK 451734107 374 6,829 SH SOLE 6,829 0 0 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,924 1,029,087 SH SOLE 1,028,277 0 810 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,023 42,165 SH SOLE 35,965 0 6,200 ***IMAX CORPORATION COMMON STOCK 45245E109 6,280 471,825 SH SOLE 386,995 0 84,830 IMMUCOR INC COMMON STOCK 452526106 65,505 3,236,391 SH DEFINED 3,236,391 0 0 IMMUCOR INC COMMON STOCK 452526106 11,665 576,326 SH SOLE 576,326 0 0 INDIA FUND INC COMMON STOCK 454089103 7,747 252,354 SH SOLE 191,264 0 61,090 INERGY L P COMMON STOCK 456615103 15,553 435,904 SH SOLE 371,024 0 64,880 INERGY HOLDINGS L P COMMON STOCK 45661Q107 49,562 843,609 SH SOLE 737,934 0 105,675 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 4,040 99,400 SH DEFINED 99,400 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 3,365 82,800 SH SOLE 82,800 0 0 INFORMATICA CORPORATION COMMON STOCK 45666Q102 9,281 358,600 SH DEFINED 358,600 0 0 INFORMATICA CORPORATION COMMON STOCK 45666Q102 859 33,200 SH SOLE 30,100 0 3,100 ***INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 385 6,963 SH SOLE 5,763 0 1,200 INNERWORKINGS INC COMMON STOCK 45773Y105 148 25,108 SH SOLE 24,696 0 412 INTEL CORP COMMON STOCK 458140100 10,997 539,083 SH DEFINED 397,429 0 141,654 INTEL CORP COMMON STOCK 458140100 180,503 8,848,184 SH SOLE 8,076,809 0 771,376 INTEL CORP JR SUB DB CV 35 CONVERTIBLE 458140AD2 438 454,000 PRN SOLE 454,000 0 0 BONDS INTERACTIVE DATA CORP COMMON STOCK 45840J107 69,251 2,737,200 SH DEFINED 2,737,200 0 0 INTERACTIVE DATA CORP COMMON STOCK 45840J107 12,555 496,240 SH SOLE 496,240 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 20,208 179,950 SH DEFINED 179,950 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1,524 13,569 SH SOLE 13,569 0 0 INTERMEC INC COMMON STOCK 458786100 170 13,250 SH SOLE 13,250 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 45,071 344,313 SH DEFINED 314,668 0 29,645 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,650,316 12,607,453 SH SOLE 9,620,771 0 2,986,682
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3,231 78,532 SH SOLE 75,632 0 2,900 INC INTL GAME TECHNOLOGY COMMON STOCK 459902102 7,673 408,813 SH SOLE 374,413 0 34,400 INTERNATIONAL PAPER CO COMMON STOCK 460146103 7,343 274,209 SH SOLE 179,609 0 94,600 INT`L SPEEDWAY CORP CL A COMMON STOCK 460335201 733 25,780 SH SOLE 23,980 0 1,800 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 8,306 541,455 SH SOLE 540,795 0 660 INTUIT INC COMMON STOCK 461202103 105,375 3,429,062 SH DEFINED 3,429,062 0 0 INTUIT INC COMMON STOCK 461202103 54,979 1,789,102 SH SOLE 1,314,277 0 474,825 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 11,007 36,275 SH DEFINED 36,275 0 0 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 945 3,116 SH SOLE 1,716 0 1,400 INTREPID POTASH INC COMMON STOCK 46121Y102 66,139 2,267,378 SH DEFINED 2,267,378 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 10,773 369,316 SH SOLE 369,316 0 0 INVERNESS MEDICAL COMMON STOCK 46126P106 8,551 206,000 SH DEFINED 206,000 0 0 INNOVATIONS INVERNESS MEDICAL COMMON STOCK 46126P106 891 21,470 SH SOLE 19,570 0 1,900 INNOVATIONS INVITROGEN CORP CONVERTIBLE 46185RAM2 289 245,000 PRN SOLE 245,000 0 0 BONDS ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 7,691 1,299,105 SH SOLE 1,298,055 0 1,050 ISHARES COMEX GOLD TR COMMON STOCK 464285105 611 5,690 SH SOLE 5,440 0 250 **ISHARES INC COMMON STOCK 464286400 3,215 43,096 SH SOLE 37,371 0 5,725 ISHARES INC COMMON STOCK 464286657 577 12,595 SH SOLE 12,595 0 0 **ISHARES INC COMMON STOCK 464286673 323 28,153 SH SOLE 28,103 0 50 **ISHARES INC COMMON STOCK 464286848 17,464 1,793,009 SH SOLE 1,614,304 0 178,705 ISHARES TRUST ISHARES COMMON STOCK 464287176 5,487 52,814 SH SOLE 34,868 0 17,946 BARCLAYS ISHARES TR COMMON STOCK 464287184 57,391 1,358,048 SH SOLE 1,146,780 0 211,268 **SHARES TRUST COMMON STOCK 464287200 2,058 18,406 SH SOLE 18,406 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 8,217 198,012 SH DEFINED 198,012 0 0 EMERGING **ISHARES TRUST MSCI COMMON STOCK 464287234 4,053 97,672 SH SOLE 84,922 0 12,750 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 6,600 63,374 SH SOLE 55,825 0 7,549 INVESTOP ISHARES TRUST COMMON STOCK 464287465 7,940 143,629 SH SOLE 133,920 0 9,709 **ISHARES TR COMMON STOCK 464287556 21,809 266,518 SH SOLE 236,906 0 29,612 ISHARES TR COMMON STOCK 464287564 275 5,245 SH SOLE 5,245 0 0 **ISHARES TRUST COMMON STOCK 464287598 1,680 29,265 SH SOLE 29,265 0 0 **ISHARES TRUST COMMON STOCK 464287614 2,617 52,505 SH SOLE 52,505 0 0 **ISHARES TRUST COMMON STOCK 464287622 3,024 49,323 SH SOLE 49,323 0 0 **ISHARES TRUST COMMON STOCK 464287655 416 6,663 SH SOLE 6,521 0 142 **ISHARES TRUST COMMON STOCK 464287739 4,290 93,424 SH SOLE 57,749 0 35,675 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 11,799 211,788 SH SOLE 202,698 0 9,090 ALL ISHARES TRUST COMMON STOCK 464288224 24,416 1,096,940 SH SOLE 973,407 0 123,533 ISHARES TR COMMON STOCK 464288414 360 3,500 SH SOLE 3,500 0 0 ISHARES TRUST COMMON STOCK 464288430 310 7,750 SH SOLE 7,750 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 4,677 53,239 SH DEFINED 53,239 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 577 6,565 SH SOLE 4,115 0 2,450 ISHARES TR COMMON STOCK 464288752 252 21,000 SH SOLE 21,000 0 0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 200 17,995 SH SOLE 17,440 0 555 ITC HOLDINGS CORP COMMON STOCK 465685105 173,456 3,329,931 SH SOLE 3,084,946 0 244,985 ITRON INC COMMON STOCK 465741106 1,372 20,306 SH SOLE 4,020 0 16,286 J & J SNACK FOOD CORP COMMON STOCK 466032109 50,007 1,251,429 SH DEFINED 1,251,429 0 0 J & J SNACK FOOD CORP COMMON STOCK 466032109 8,763 219,287 SH SOLE 219,287 0 0 J CREW GROUP INC COMMON STOCK 46612H402 15,650 349,800 SH DEFINED 349,800 0 0 J CREW GROUP INC COMMON STOCK 46612H402 2,437 54,480 SH SOLE 46,380 0 8,100 J P MORGAN CHASE & CO COMMON STOCK 46625H100 91,071 2,185,531 SH DEFINED 2,124,074 0 61,457 J P MORGAN CHASE & CO COMMON STOCK 46625H100 542,005 13,007,083 SH SOLE 10,973,357 0 2,033,726 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,645 43,750 SH SOLE 43,600 0 150
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- JARDEN CORPORATION COMMON STOCK 471109108 11,983 387,671 SH DEFINED 387,671 0 0 JARDEN CORPORATION COMMON STOCK 471109108 1,097 35,500 SH SOLE 32,000 0 3,500 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 5,847 246,400 SH DEFINED 246,400 0 0 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 619 26,097 SH SOLE 25,097 0 1,000 JOHNSON & JOHNSON COMMON STOCK 478160104 22,178 344,328 SH DEFINED 271,845 0 72,483 JOHNSON & JOHNSON COMMON STOCK 478160104 542,119 8,416,688 SH SOLE 6,672,079 0 1,744,609 JOHNSON CONTROLS INC COMMON STOCK 478366107 11,932 438,049 SH DEFINED 377,450 0 60,599 JOHNSON CONTROLS INC COMMON STOCK 478366107 85,466 3,137,525 SH SOLE 3,087,887 0 49,638 JONES LANG LASALLE INC COMMON STOCK 48020Q107 10,298 170,500 SH DEFINED 170,500 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 942 15,600 SH SOLE 14,400 0 1,200 JOY GLOBAL INC COMMON STOCK 481165108 123,732 2,399,310 SH DEFINED 2,367,081 0 32,229 JOY GLOBAL INC COMMON STOCK 481165108 104,759 2,031,392 SH SOLE 2,003,024 0 28,368 JUNIPER NETWORKS COMMON STOCK 48203R104 18,128 679,700 SH DEFINED 679,700 0 0 JUNIPER NETWORKS COMMON STOCK 48203R104 731 27,395 SH SOLE 22,895 0 4,500 KBR INC COMMON STOCK 48242W106 6,606 347,697 SH DEFINED 347,697 0 0 KBR INC COMMON STOCK 48242W106 24,819 1,306,280 SH SOLE 532,180 0 774,100 KLA-TENCOR CORP COMMON STOCK 482480100 260 7,179 SH SOLE 6,479 0 700 ***KT CORP COMMON STOCK 48268K101 938 55,781 SH SOLE 55,781 0 0 K-SEA TRANSPORTATION COMMON STOCK 48268Y101 746 64,392 SH SOLE 60,392 0 4,000 PARTNERS K12 INC COMMON STOCK 48273U102 6,074 299,675 SH SOLE 133,600 0 166,075 KAISER ALUMINUM CORPORATION COMMON STOCK 483007704 208 4,990 SH SOLE 4,990 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 5,449 163,692 SH SOLE 162,554 0 1,138 KB HOME COMMON STOCK 48666K109 31,436 2,297,989 SH DEFINED 2,297,989 0 0 KB HOME COMMON STOCK 48666K109 501 36,603 SH SOLE 36,603 0 0 KELLOGG CO COMMON STOCK 487836108 2,400 45,106 SH SOLE 30,371 0 14,735 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 385 21,000 SH SOLE 0 0 21,000 KEY ENERGY GROUP INC COMMON STOCK 492914106 1,492 169,775 SH SOLE 169,275 0 500 KEYCORP NEW COMMON STOCK 493267108 7,187 1,295,000 SH DEFINED 1,295,000 0 0 KEYNOTE SYS INC COMMON STOCK 493308100 5,646 517,475 SH SOLE 517,045 0 430 KILROY REALTY CORP COMMON STOCK 49427F108 1,773 57,800 SH DEFINED 57,800 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 1,200 39,133 SH SOLE 39,133 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 223 3,497 SH DEFINED 3,497 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 14,766 231,769 SH SOLE 189,584 0 42,185 KIMCO REALTY CORP COMMON STOCK 49446R109 10,104 746,800 SH DEFINED 746,800 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 2,709 200,220 SH SOLE 183,395 0 16,825 KINDER MORGAN ENERGY COMMON STOCK 494550106 35,900 588,720 SH SOLE 514,885 0 73,835 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 1,116 20,425 SH DEFINED 0 0 20,425 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 65,056 1,190,633 SH SOLE 1,087,934 0 102,699 ***KINROSS GOLD CORP FOREIGN 496902404 337 18,260 SH SOLE 18,260 0 0 COMMON STOCK ***KINROSS GOLD CORP FOREIGN 496902AD9 781 750,000 PRN DEFINED 0 0 750,000 CONVERTIBLE BONDS ***KINROSS GOLD CORP FOREIGN 496902AD9 7,295 7,006,000 PRN SOLE 6,846,000 0 160,000 CONVERTIBLE BONDS KIRBY CORP COMMON STOCK 497266106 294 8,450 SH SOLE 8,450 0 0 KIRKLANDS INC COMMON STOCK 497498105 351 20,200 SH SOLE 5,200 0 15,000 KNOLL INC COMMON STOCK 498904200 17,751 1,718,400 SH DEFINED 1,718,400 0 0 KNOLL INC COMMON STOCK 498904200 5,672 549,100 SH SOLE 549,100 0 0 KOHLS CORP COMMON STOCK 500255104 365 6,760 SH SOLE 6,135 0 625 ***KONINKLIJKE PHILIPS COMMON STOCK 500472303 203 6,912 SH SOLE 6,912 0 0 ELECTRS ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 263 18,108 SH SOLE 18,108 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 56,105 2,064,188 SH SOLE 1,680,991 0 383,197 KROGER CO COMMON STOCK 501044101 142,098 6,921,463 SH SOLE 4,538,736 0 2,382,727 ***KUBOTA CORP-ADR COMMON STOCK 501173207 33,949 736,098 SH SOLE 644,598 0 91,500 LKQ CORP COMMON STOCK 501889208 358 18,288 SH SOLE 17,995 0 293
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 96 12,760 SH SOLE 12,760 0 0 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 317 22,500 SH DEFINED 22,500 0 0 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 568 40,300 SH SOLE 40,300 0 0 LSI CORPORATION COMMON STOCK 502161102 64 10,646 SH DEFINED 10,646 0 0 LSI CORPORATION COMMON STOCK 502161102 203 33,697 SH SOLE 33,653 0 44 L-3 COMMUNICATIONS CORP CONVERTIBLE 502413AW7 275 262,000 PRN SOLE 262,000 0 0 BONDS L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 59,080 679,475 SH DEFINED 679,475 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 4,017 46,194 SH SOLE 34,454 0 11,740 LA Z BOY INC COMMON STOCK 505336107 99 10,403 SH DEFINED 10,403 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 99,805 1,333,572 SH SOLE 606,278 0 727,294 LADISH CO INC NEW COMMON STOCK 505754200 5,737 381,193 SH SOLE 380,913 0 280 LAM RESEARCH CORP COMMON STOCK 512807108 540 13,780 SH SOLE 13,780 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 2,613 52,602 SH DEFINED 52,602 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 2,876 57,900 SH SOLE 57,900 0 0 LANCE INC COMMON STOCK 514606102 1,457 55,403 SH SOLE 35,687 0 19,716 LANDEC CORP COMMON STOCK 514766104 3,504 561,479 SH SOLE 561,199 0 280 LANDAUER INC COMMON STOCK 51476K103 42,408 690,681 SH DEFINED 690,681 0 0 LANDAUER INC COMMON STOCK 51476K103 7,849 127,827 SH SOLE 127,827 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 517 34,623 SH SOLE 23,823 0 10,800 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 1,429 67,300 SH DEFINED 67,300 0 0 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 942 44,363 SH SOLE 43,663 0 700 LAYNE INC COMMON STOCK 521050104 65,017 2,264,621 SH DEFINED 2,264,621 0 0 LAYNE INC COMMON STOCK 521050104 12,488 434,962 SH SOLE 434,962 0 0 LEAR CORPORATION COMMON STOCK 521865204 16,301 241,000 SH DEFINED 241,000 0 0 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 70,743 1,739,874 SH DEFINED 1,739,874 0 0 LENNAR CORP COMMON STOCK 526057104 45,821 3,588,162 SH SOLE 2,838,162 0 750,000 LENNAR CORP COMMON STOCK 526057302 1,447 147,060 SH SOLE 131,760 0 15,300 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 8,877 373,157 SH SOLE 304,759 0 68,398 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 155 101,372 SH SOLE 101,372 0 0 LEVEL 3 COMMUNICATIONS INC CONVERTIBLE 52729NBF6 731 771,000 PRN SOLE 31,000 0 740,000 BONDS LIBERTY GLOBAL INC COMMON STOCK 530555101 382 17,463 SH SOLE 17,341 0 122 LIBERTY GLOBAL INC COMMON STOCK 530555309 393 17,999 SH SOLE 15,007 0 2,992 LIBERTY MEDIA CORP CORPORATE 530715AN1 49 81,393 SH SOLE 81,393 0 0 BONDS LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 563 51,912 SH SOLE 44,545 0 7,367 LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 884 37,007 SH SOLE 35,405 0 1,602 LIBERTY MEDIA CORPORATION COMMON STOCK 53071M708 282 6,111 SH SOLE 5,471 0 640 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 480 14,983 SH SOLE 14,983 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 3,144 60,207 SH SOLE 55,007 0 5,200 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 1,670 46,763 SH SOLE 41,113 0 5,650 LIMITED BRANDS INC COMMON STOCK 532716107 5,329 277,000 SH DEFINED 277,000 0 0 LIN TV CORP CL A COMMON STOCK 532774106 103 23,110 SH SOLE 23,110 0 0 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 25,558 478,082 SH DEFINED 478,082 0 0 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 4,763 89,088 SH SOLE 89,088 0 0 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 81,322 3,268,563 SH SOLE 2,402,538 0 866,025 LINDSAY CORPORATION COMMON STOCK 535555106 53,740 1,348,550 SH DEFINED 1,348,550 0 0 LINDSAY CORPORATION COMMON STOCK 535555106 18,423 462,305 SH SOLE 412,205 0 50,100 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,102 36,053 SH SOLE 33,820 0 2,233 LINN ENERGY LLC COMMON STOCK 536020100 80,290 2,879,828 SH DEFINED 2,879,828 0 0 LINN ENERGY LLC COMMON STOCK 536020100 1,158 41,538 SH SOLE 22,235 0 19,303 LIVEPERSON INC COMMON STOCK 538146101 10,955 1,571,700 SH DEFINED 1,571,700 0 0 LIVEPERSON INC COMMON STOCK 538146101 961 137,900 SH SOLE 124,200 0 13,700 LIZ CLAIBORNE INC COMMON STOCK 539320101 58 10,327 SH DEFINED 10,327 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 66,495 882,486 SH SOLE 312,502 0 569,983 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 76 13,720 SH SOLE 13,720 0 0 LOEWS CORP COMMON STOCK 540424108 454,155 12,493,940 SH SOLE 7,850,450 0 4,643,490 ***LONGTOP FINANCIAL COMMON STOCK 54318P108 592 15,992 SH SOLE 15,992 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LORAL SPACE AND COMMON STOCK 543881106 337 10,656 SH SOLE 10,656 0 0 COMMUNICATIONS LORILLARD INC COMMON STOCK 544147101 9,656 120,353 SH SOLE 62,053 0 58,300 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 4,719 676,115 SH DEFINED 676,115 0 0 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 327 46,886 SH SOLE 46,886 0 0 LOWES CO INC COMMON STOCK 548661107 17,284 738,946 SH DEFINED 658,767 0 80,179 LOWES CO INC COMMON STOCK 548661107 117,836 5,037,863 SH SOLE 4,823,954 0 213,909 LUBRIZOL CORP COMMON STOCK 549271104 2,628 36,030 SH SOLE 36,030 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 16,665 227,660 SH DEFINED 227,660 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 3,084 42,135 SH SOLE 42,135 0 0 LULULEMON ATHETICA INC COMMON STOCK 550021109 10,306 342,400 SH DEFINED 342,400 0 0 LULULEMON ATHETICA INC COMMON STOCK 550021109 1,366 45,395 SH SOLE 35,675 0 9,720 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 438 17,062 SH SOLE 16,862 0 200 M & T BANK CORP COMMON STOCK 55261F104 47,611 711,786 SH SOLE 568,986 0 142,800 MDC HOLDINGS INC-DEL COMMON STOCK 552676108 244 7,875 SH SOLE 7,875 0 0 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 4,914 360,793 SH SOLE 360,103 0 690 INC MGP INGREDIENTS INC COMMON STOCK 55302G103 92 12,000 SH SOLE 9,000 0 3,000 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 37,642 800,900 SH DEFINED 800,900 0 0 A MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 5,570 118,510 SH SOLE 94,310 0 24,200 A MSCI INC COMMON STOCK 55354G100 20,125 632,850 SH DEFINED 632,850 0 0 MSCI INC COMMON STOCK 55354G100 46,803 1,471,784 SH SOLE 1,167,609 0 304,175 MTS SYSTEMS CORP COMMON STOCK 553777103 2,914 101,378 SH SOLE 101,298 0 80 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 44,785 1,187,929 SH DEFINED 1,187,929 0 0 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 10,913 289,482 SH SOLE 289,212 0 270 MACERICH CO COMMON STOCK 554382101 23,218 645,847 SH DEFINED 645,847 0 0 MACERICH CO COMMON STOCK 554382101 1,085 30,191 SH SOLE 30,191 0 0 MACK-CALI REALTY CORP COMMON STOCK 554489104 1,566 45,296 SH SOLE 21,496 0 23,800 MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 285 23,200 SH SOLE 18,400 0 4,800 MACYS INC COMMON STOCK 55616P104 60,432 3,605,705 SH DEFINED 3,604,915 0 790 MACYS INC COMMON STOCK 55616P104 8,217 490,285 SH SOLE 448,285 0 42,000 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 6,317 155,100 SH DEFINED 155,100 0 0 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 627 15,400 SH SOLE 14,000 0 1,400 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 12,403 286,244 SH SOLE 214,971 0 71,273 LP MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 6,411 266,700 SH DEFINED 266,700 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 596 24,800 SH SOLE 22,200 0 2,600 MANITOWOC CO INC COMMON STOCK 563571108 6,645 666,500 SH DEFINED 666,500 0 0 MANITOWOC CO INC COMMON STOCK 563571108 614 61,600 SH SOLE 55,500 0 6,100 MANPOWER INC-WISC COMMON STOCK 56418H100 1,291 23,650 SH SOLE 18,550 0 5,100 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 117,853 2,438,000 SH DEFINED 2,438,000 0 0 CL A MANTECH INTERNATIONAL COR COMMON STOCK 564563104 21,350 441,673 SH SOLE 441,673 0 0 CL A MARATHON OIL CORP COMMON STOCK 565849106 2,028 64,974 SH SOLE 63,084 0 1,890 MARKEL CORP HOLDING CO COMMON STOCK 570535104 49,048 144,258 SH DEFINED 144,258 0 0 MARKEL CORP HOLDING CO COMMON STOCK 570535104 23,695 69,690 SH SOLE 50,863 0 18,827 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 555 12,000 SH SOLE 12,000 0 0 MARKET VECTORS ETF TRUST COMMON STOCK 57060U308 426 6,920 SH SOLE 4,645 0 2,275 MARKET VECTORS ETF TR COMMON STOCK 57060U506 502 16,100 SH SOLE 16,100 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U605 283 6,465 SH SOLE 5,865 0 600 MARKET VECTORS ETF TR COMMON STOCK 57060U613 10,574 214,004 SH SOLE 167,639 0 46,365 MARKET VECTORS ETF TR COMMON STOCK 57060U787 8,938 314,725 SH SOLE 246,025 0 68,700 MARKET VECTORS ETF TR COMMON STOCK 57060U837 397 11,000 SH SOLE 10,200 0 800 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 2,170 74,132 SH SOLE 43,800 0 30,332 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,435 65,000 SH DEFINED 0 0 65,000 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 97,626 4,421,482 SH SOLE 3,835,880 0 585,602 MARSHALL & IISLEY COMMON STOCK 571837103 69 12,741 SH SOLE 12,741 0 0 CORPORATION
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 8,072 296,235 SH DEFINED 296,235 0 0 NEW MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 9,341 342,799 SH SOLE 278,045 0 64,754 NEW MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1,241 13,875 SH SOLE 13,275 0 600 INC MASCO CORP COMMON STOCK 574599106 38,256 2,770,172 SH DEFINED 2,770,172 0 0 MASCO CORP COMMON STOCK 574599106 158 11,474 SH SOLE 9,474 0 2,000 MASIMO CORP COMMON STOCK 574795100 6,879 226,150 SH DEFINED 226,150 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3,362 13,135 SH SOLE 12,260 0 875 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 121,493 3,429,100 SH DEFINED 3,429,100 0 0 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 21,924 618,795 SH SOLE 610,495 0 8,300 MAXIMUS INC COMMON STOCK 577933104 265 5,292 SH SOLE 5,204 0 88 MCAFEE INC COMMON STOCK 579064106 9,256 228,150 SH DEFINED 228,150 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1,800 49,815 SH SOLE 22,170 0 27,645 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 56,105 2,336,755 SH DEFINED 2,336,755 0 0 INC ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 216 9,002 SH SOLE 9,002 0 0 INC MCDONALDS CORP COMMON STOCK 580135101 208,400 3,337,607 SH SOLE 2,629,171 0 708,436 MCG CAPITAL CORP COMMON STOCK 58047P107 46 10,671 SH DEFINED 10,671 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 83,602 2,494,844 SH DEFINED 2,494,844 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4,862 145,103 SH SOLE 57,103 0 88,000 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 539 67,161 SH SOLE 62,811 0 4,350 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 23,679 541,845 SH DEFINED 522,546 0 19,299 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 45,567 1,042,720 SH SOLE 1,023,465 0 19,255 MEADWESTVACO CORP COMMON STOCK 583334107 544 18,984 SH SOLE 18,984 0 0 MEDASSETS INC COMMON STOCK 584045108 9,421 444,200 SH DEFINED 444,200 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2,726 42,646 SH DEFINED 42,646 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 262,907 4,113,701 SH SOLE 3,973,911 0 139,790 MEDIACOM COMM. CORP CL A COMMON STOCK 58446K105 24,372 5,452,460 SH SOLE 3,961,460 0 1,491,000 MEDICS PHARMACEUTICAL CORP CONVERTIBLE 58470KAA2 245 241,000 PRN SOLE 241,000 0 0 BONDS MEDNAX INC COMMON STOCK 58502B106 27,170 452,000 SH DEFINED 452,000 0 0 MEDNAX INC COMMON STOCK 58502B106 48,187 801,640 SH SOLE 713,732 0 87,908 MEDTRONIC INC COMMON STOCK 585055106 8,831 200,787 SH SOLE 133,199 0 67,588 MEDTRONIC INC CONVERTIBLE 585055AL0 18,818 18,540,000 PRN SOLE 17,690,000 0 850,000 BONDS MEDTRONIC INC CONVERTIBLE 585055AM8 233 223,000 PRN SOLE 223,000 0 0 BONDS ***MELCO CROWN ENTERTAINMENT COMMON STOCK 585464100 304 90,600 SH SOLE 70,700 0 19,900 MERCK & CO INC COMMON STOCK 58933Y105 12,662 346,538 SH DEFINED 345,000 0 1,538 MERCK & CO INC COMMON STOCK 58933Y105 30,159 825,374 SH SOLE 585,681 0 239,693 MERCK & CO INC NEW CONVERTIBLE 58933Y204 15,898 61,619 SH SOLE 28,591 0 33,028 PREFERRED MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 5,647 512,928 SH SOLE 512,508 0 420 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 13,916 354,450 SH SOLE 292,000 0 62,450 MEREDITH CORP COMMON STOCK 589433101 10,382 336,527 SH SOLE 289,434 0 47,093 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 13,831 641,800 SH DEFINED 641,800 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 9,633 447,000 SH SOLE 447,000 0 0 MERITAGE CORPORATION COMMON STOCK 59001A102 217 11,223 SH SOLE 11,023 0 200 ***METHANEX CORP FOREIGN 59151K108 963 49,165 SH SOLE 3,065 0 46,100 COMMON STOCK METLIFE INC COMMON STOCK 59156R108 34,151 966,070 SH DEFINED 965,440 0 630 METLIFE INC COMMON STOCK 59156R108 40,230 1,138,056 SH SOLE 869,026 0 269,030 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 22,159 211,060 SH SOLE 169,726 0 41,334 MICROS SYSTEMS INC COMMON STOCK 594901100 169,223 5,453,532 SH DEFINED 5,453,532 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 31,664 1,020,444 SH SOLE 1,011,844 0 8,600 MICROSOFT CORP COMMON STOCK 594918104 86,231 2,829,088 SH DEFINED 2,573,011 0 256,077
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MICROSOFT CORP COMMON STOCK 594918104 596,026 19,554,663 SH SOLE 16,207,288 0 3,347,375 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 24,085 829,100 SH DEFINED 774,100 0 55,000 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10,167 349,986 SH SOLE 335,835 0 14,152 MICROFINANCIAL INC COMMON STOCK 595072109 31 10,000 SH SOLE 10,000 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 602 56,988 SH SOLE 56,988 0 0 STANDARD & POORS MIDCAP 400 COMMON STOCK 595635103 382 2,903 SH SOLE 2,246 0 657 MIDDLEBY CORP COMMON STOCK 596278101 519 10,578 SH SOLE 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 23,198 1,450,800 SH DEFINED 1,450,800 0 0 HERMAN MILLER INC COMMON STOCK 600544100 18,275 1,142,881 SH SOLE 746,606 0 396,275 MILLIPORE CORP COMMON STOCK 601073109 72,711 1,004,989 SH DEFINED 1,004,989 0 0 MILLIPORE CORP COMMON STOCK 601073109 32,416 448,049 SH SOLE 311,269 0 136,780 ***MINDRAY MED INTL LTD COMMON STOCK 602675100 809 23,861 SH SOLE 20,861 0 3,000 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,890 71,410 SH SOLE 68,110 0 3,300 MIRANT CORP COMMON STOCK 60467R100 424 27,791 SH SOLE 27,791 0 0 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 173 24,000 SH SOLE 0 0 24,000 ***MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 1,009 20,630 SH SOLE 19,630 0 1,000 MOBILE MINI INC COMMON STOCK 60740F105 6,539 464,107 SH DEFINED 464,107 0 0 MOBILE MINI INC COMMON STOCK 60740F105 180 12,782 SH SOLE 12,659 0 123 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 234 4,919 SH DEFINED 4,919 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 884 18,570 SH SOLE 18,570 0 0 MONSANTO CO COMMON STOCK 61166W101 66,622 814,953 SH SOLE 688,351 0 126,601 MOODYS CORP COMMON STOCK 615369105 84,317 3,146,161 SH DEFINED 3,146,161 0 0 MOODYS CORP COMMON STOCK 615369105 34,907 1,302,506 SH SOLE 1,062,861 0 239,645 MORGAN STANLEY COMMON STOCK 617446448 41,366 1,397,502 SH DEFINED 1,395,502 0 2,000 MORGAN STANLEY COMMON STOCK 617446448 106,873 3,610,573 SH SOLE 1,439,123 0 2,171,450 MORGAN STANLEY COMMON STOCK 61745P528 132 10,000 SH SOLE 10,000 0 0 MOSAIC CO COMMON STOCK 61945A107 2,592 43,387 SH SOLE 39,187 0 4,200 MOTOROLA INC COMMON STOCK 620076109 12,809 1,650,691 SH SOLE 1,425,186 0 225,505 MUELLER INDUSTRIES INC COMMON STOCK 624756102 3,464 139,460 SH SOLE 66,860 0 72,600 MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 109 20,930 SH SOLE 20,930 0 0 MULTIMEDIA GAMES INC COMMON STOCK 625453105 89 14,795 SH SOLE 14,795 0 0 MURPHY OIL CORP COMMON STOCK 626717102 6,951 128,256 SH SOLE 109,691 0 18,565 MYLAN INC COMMON STOCK 628530107 14,386 780,558 SH DEFINED 780,558 0 0 MYLAN INC COMMON STOCK 628530107 1,780 96,598 SH SOLE 13,468 0 83,130 MYRIAD GENETICS INC COMMON STOCK 62855J104 369 14,150 SH SOLE 14,150 0 0 NBTY INC COMMON STOCK 628782104 99,179 2,277,874 SH DEFINED 2,277,874 0 0 NBTY INC COMMON STOCK 628782104 34,980 803,394 SH SOLE 647,540 0 155,854 NCI INC COMMON STOCK 62886K104 10,134 366,499 SH DEFINED 366,499 0 0 NCI INC COMMON STOCK 62886K104 8,677 313,800 SH SOLE 313,800 0 0 NII HLDGS INC COMMON STOCK 62913F201 12,027 358,150 SH DEFINED 358,150 0 0 NII HLDGS INC CONVERTIBLE 62913FAJ1 1,913 2,085,000 PRN SOLE 2,070,000 0 15,000 BONDS NIC INC COMMON STOCK 62914B100 6,935 758,700 SH DEFINED 758,700 0 0 NIC INC COMMON STOCK 62914B100 643 70,400 SH SOLE 63,400 0 7,000 NRG ENERGY INC COMMON STOCK 629377508 54,733 2,318,233 SH DEFINED 2,317,533 0 700 NRG ENERGY INC COMMON STOCK 629377508 4,453 188,593 SH SOLE 128,952 0 59,641 NYSE EURONEXT COMMON STOCK 629491101 3,862 152,654 SH SOLE 151,214 0 1,440 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 18,089 709,100 SH DEFINED 709,100 0 0 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 23,743 930,751 SH SOLE 764,001 0 166,750 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 17 10,106 SH SOLE 9,946 0 160 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 474 23,911 SH SOLE 23,911 0 0 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 442 471,000 PRN SOLE 471,000 0 0 CV BONDS NATIONAL FUEL GAS CO COMMON STOCK 636180101 42,616 852,329 SH SOLE 722,568 0 129,762 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 12,889 237,026 SH DEFINED 202,026 0 35,000 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 44,226 813,282 SH SOLE 651,814 0 161,468 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 107,047 3,634,873 SH DEFINED 3,634,873 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 46,034 1,563,121 SH SOLE 1,148,400 0 414,721 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 102,414 2,322,848 SH DEFINED 2,247,361 0 75,487 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 185,730 4,212,529 SH SOLE 4,104,618 0 107,911
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 1,267 7,300 SH SOLE 6,300 0 1,000 A NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 2,839 80,700 SH DEFINED 80,700 0 0 NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 4,683 133,126 SH SOLE 120,726 0 12,400 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 4,141 219,700 SH DEFINED 219,700 0 0 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 10,451 554,455 SH SOLE 554,455 0 0 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 37,707 1,555,549 SH SOLE 1,360,731 0 194,818 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 5,728 148,200 SH DEFINED 148,200 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 8,586 222,148 SH SOLE 221,978 0 170 NAVISTAR INTL CORP NEW CONVERTIBLE 63934EAL2 1,158 1,120,000 PRN DEFINED 0 0 1,120,000 BONDS NAVISTAR INTL CORP NEW CONVERTIBLE 63934EAL2 2,346 2,269,000 PRN SOLE 2,079,000 0 190,000 BONDS NEOGEN CORP COMMON STOCK 640491106 275 11,638 SH SOLE 11,449 0 189 NETAPP INC COMMON STOCK 64110D104 14,517 422,500 SH DEFINED 422,500 0 0 NETAPP INC COMMON STOCK 64110D104 1,856 54,020 SH SOLE 2,371 0 51,649 ***NETEASE.COM INC COMMON STOCK 64110W102 1,255 33,370 SH SOLE 33,370 0 0 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 8,031 173,600 SH DEFINED 173,600 0 0 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 745 16,100 SH SOLE 14,500 0 1,600 NEUSTAR INC COMMON STOCK 64126X201 34,833 1,511,838 SH SOLE 1,164,996 0 346,842 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 527 172,854 SH SOLE 172,854 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 51,584 1,379,250 SH DEFINED 1,379,250 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 14,007 374,532 SH SOLE 374,232 0 300 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2,104 145,000 SH DEFINED 0 0 145,000 INC NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 69,000 4,755,322 SH SOLE 3,872,210 0 883,112 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 3,601 77,450 SH SOLE 75,750 0 1,700 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 711 57,549 SH SOLE 50,566 0 6,983 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 192 15,955 SH SOLE 15,955 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 118,131 2,449,316 SH DEFINED 2,449,316 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 52,439 1,087,263 SH SOLE 794,498 0 292,765 NEWMARKET CORPORATION COMMON STOCK 651587107 6,553 57,100 SH DEFINED 57,100 0 0 NEWMARKET CORPORATION COMMON STOCK 651587107 608 5,300 SH SOLE 4,700 0 600 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 559 11,809 SH SOLE 10,061 0 1,748 NEW NEWS CORPORATION COMMON STOCK 65248E104 256 18,664 SH DEFINED 14,164 0 4,500 NEWS CORPORATION COMMON STOCK 65248E104 101,418 7,408,160 SH SOLE 5,313,999 0 2,094,161 NEWS CORPORATION COMMON STOCK 65248E203 586 36,786 SH SOLE 33,786 0 3,000 ***NEXEN INC FOREIGN 65334H102 281 11,692 SH SOLE 11,692 0 0 COMMON STOCK NIKE INC-CL B COMMON STOCK 654106103 4,408 66,710 SH SOLE 44,605 0 22,105 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 319 16,180 SH SOLE 16,180 0 0 ***NOKIA CORPORATION COMMON STOCK 654902204 12,430 967,283 SH SOLE 519,483 0 447,800 NOBLE ENERGY INC COMMON STOCK 655044105 15,711 220,604 SH DEFINED 220,604 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 1,320 18,536 SH SOLE 15,472 0 3,064 NORDSON CORP COMMON STOCK 655663102 154,227 2,520,871 SH DEFINED 2,520,871 0 0 NORDSON CORP COMMON STOCK 655663102 28,886 472,151 SH SOLE 471,251 0 900 NORDSTROM INC COMMON STOCK 655664100 19,361 515,200 SH DEFINED 515,200 0 0 NORDSTROM INC COMMON STOCK 655664100 21,998 585,365 SH SOLE 457,898 0 127,467 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 20,289 387,049 SH DEFINED 351,469 0 35,580 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 288,348 5,500,722 SH SOLE 5,072,080 0 428,642 NORTHEAST UTILITIES COMMON STOCK 664397106 1,916 74,300 SH DEFINED 700 0 73,600 NORTHEAST UTILITIES COMMON STOCK 664397106 5,377 208,510 SH SOLE 159,125 0 49,385 NORTHERN TRUST CORP COMMON STOCK 665859104 4,111 78,452 SH SOLE 75,422 0 3,030 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,470 26,328 SH SOLE 23,334 0 2,994 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 101 29,490 SH SOLE 23,490 0 6,000 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 21,574 479,000 SH DEFINED 479,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 4,535 100,678 SH SOLE 99,403 0 1,275 ***NOVAGOLD RESOURCES INC FOREIGN 66987E206 1,728 284,376 SH SOLE 268,276 0 16,100 NEW COMMON STOCK ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 35,668 655,307 SH SOLE 629,842 0 25,465 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 9,579 410,400 SH DEFINED 410,400 0 0 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 312 13,380 SH SOLE 13,380 0 0 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 2,232 34,956 SH DEFINED 34,956 0 0 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 61,258 959,412 SH SOLE 866,172 0 93,240 NSTAR COMMON STOCK 67019E107 1,840 50,000 SH DEFINED 0 0 50,000 NSTAR COMMON STOCK 67019E107 69,478 1,887,991 SH SOLE 1,688,180 0 199,811 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 6,008 386,870 SH DEFINED 386,870 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 4,911 316,204 SH SOLE 312,630 0 3,574 NUCOR CORP COMMON STOCK 670346105 19,426 416,429 SH SOLE 259,638 0 156,791 NUSTAR ENERGY L P COMMON STOCK 67058H102 4,663 83,128 SH SOLE 68,928 0 14,200 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 167,992 6,240,406 SH SOLE 5,450,016 0 790,390 NVIDIA CORP COMMON STOCK 67066G104 202 10,835 SH SOLE 3,835 0 7,000 **NUVEEN SR INCOME FD COMMON STOCK 67067Y104 73 10,300 SH SOLE 10,300 0 0 NUVASIVE INC COMMON STOCK 670704105 12,789 399,900 SH DEFINED 399,900 0 0 NV ENERGY INC COMMON STOCK 67073Y106 11,153 900,900 SH DEFINED 900,900 0 0 NV ENERGY INC COMMON STOCK 67073Y106 12,886 1,040,873 SH SOLE 1,040,773 0 100 OGE ENERGY CORP COMMON STOCK 670837103 4,902 132,893 SH SOLE 132,783 0 110 OCCIDENTAL PETE CORP COMMON STOCK 674599105 38,908 478,273 SH DEFINED 442,734 0 35,539 OCCIDENTAL PETE CORP COMMON STOCK 674599105 978,881 12,032,960 SH SOLE 8,958,610 0 3,074,350 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 89,193 1,524,150 SH DEFINED 1,524,150 0 0 INC OCEANEERING INTERNATIONAL COMMON STOCK 675232102 37,155 634,911 SH SOLE 625,511 0 9,400 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 190 13,820 SH SOLE 13,820 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 83 12,818 SH SOLE 12,818 0 0 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 8,790 692,705 SH SOLE 692,145 0 560 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 172 17,117 SH SOLE 13,461 0 3,656 OMNICARE INC COMMON STOCK 681904108 13,495 558,095 SH SOLE 557,195 0 900 OMNICOM GROUP INC COMMON STOCK 681919106 30,190 771,144 SH SOLE 665,724 0 105,420 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 8,889 457,040 SH DEFINED 457,040 0 0 INC OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 834 42,871 SH SOLE 42,871 0 0 INC ON SEMICONDUCTOR CORP COMMON STOCK 682189105 88 10,018 SH DEFINED 10,018 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 31,062 696,920 SH SOLE 598,890 0 98,030 ONEOK PARTNERS L P COMMON STOCK 68268N103 32,638 523,880 SH SOLE 483,334 0 40,546 ***OPEN JT STK CO-VIMPEL COMMON STOCK 68370R109 1,605 86,350 SH SOLE 76,350 0 10,000 ORACLE CORP COMMON STOCK 68389X105 68,117 2,776,894 SH DEFINED 2,676,485 0 100,409 ORACLE CORP COMMON STOCK 68389X105 696,169 28,380,323 SH SOLE 21,009,333 0 7,370,990 ORITANI FINANCIAL CORP COMMON STOCK 686323106 16,064 1,170,000 SH DEFINED 1,170,000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 5,701 150,670 SH SOLE 150,375 0 295 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 215 5,000 SH SOLE 4,000 0 1,000 OWENS CORNING COMMON STOCK 690742101 69,756 2,720,600 SH DEFINED 2,720,600 0 0 OWENS ILLINOIS INC NEW COMMON STOCK 690768403 603 18,342 SH SOLE 18,342 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 134 19,520 SH SOLE 19,520 0 0 PG&E CORP COMMON STOCK 69331C108 1,889 42,300 SH DEFINED 300 0 42,000 PG&E CORP COMMON STOCK 69331C108 13,905 311,425 SH SOLE 257,226 0 54,199 PHH CORP COMMON STOCK 693320202 436 27,089 SH SOLE 27,089 0 0 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 28,098 858,472 SH DEFINED 858,472 0 0 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 5,819 177,789 SH SOLE 177,789 0 0 PMC COMMERCIAL TRUST-SBI COMMON STOCK 693434102 90 12,000 SH SOLE 12,000 0 0 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,642 31,110 SH SOLE 30,906 0 204 PNM RESOURCES INC COMMON STOCK 69349H107 344 27,228 SH SOLE 27,228 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 501 8,560 SH SOLE 7,560 0 1,000 PPL CORPORATION COMMON STOCK 69351T106 5,396 167,000 SH DEFINED 167,000 0 0 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 17,254 763,450 SH DEFINED 763,450 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PSS WORLD MEDICAL INC COMMON STOCK 69366A100 918 40,600 SH SOLE 37,100 0 3,500 PACCAR INC COMMON STOCK 693718108 264 7,275 SH SOLE 6,250 0 1,025 PACKAGING CORP AMER COMMON STOCK 695156109 163,218 7,093,358 SH SOLE 3,996,640 0 3,096,718 PACTIV CORP COMMON STOCK 695257105 888 36,778 SH SOLE 36,778 0 0 PALL CORP COMMON STOCK 696429307 15,777 435,826 SH SOLE 362,281 0 73,545 PALM INC COMMON STOCK 696643105 162 16,152 SH SOLE 16,148 0 4 ***PANASONIC CORPORATION COMMON STOCK 69832A205 283 19,749 SH SOLE 19,749 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 8,667 614,660 SH SOLE 614,160 0 500 PARKER HANNIFIN CORP COMMON STOCK 701094104 5,718 106,127 SH DEFINED 78,240 0 27,887 PARKER HANNIFIN CORP COMMON STOCK 701094104 82,885 1,538,323 SH SOLE 1,503,920 0 34,403 PATRIOT COAL CORP COMMON STOCK 70336T104 7,444 481,500 SH SOLE 372,880 0 108,620 PATTERSON COMPANIES INC COMMON STOCK 703395103 93,243 3,332,500 SH DEFINED 3,332,500 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 19,541 698,386 SH SOLE 689,286 0 9,100 PAYCHEX INC COMMON STOCK 704326107 298 9,716 SH SOLE 9,596 0 120 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 23,216 513,510 SH DEFINED 513,510 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 830 18,357 SH SOLE 12,457 0 5,900 ***PEABODY ENERGY CONVERTIBLE 704549AG9 414 410,000 PRN SOLE 405,000 0 5,000 CORPORATION BONDS ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 230 15,997 SH SOLE 15,497 0 500 ***PENGROWTH ENERGY TRUST COMMON STOCK 706902509 172 17,900 SH SOLE 17,900 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 19,620 721,600 SH DEFINED 721,600 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 237 8,727 SH SOLE 8,727 0 0 PENN VA CORP CONVERTIBLE 707882AA4 2,865 3,024,000 PRN SOLE 2,924,000 0 100,000 BONDS PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 1,627 75,460 SH SOLE 55,860 0 19,600 P PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 86,699 5,197,773 SH SOLE 4,578,833 0 618,940 J C PENNEY CO INC COMMON STOCK 708160106 64,973 2,441,682 SH DEFINED 2,441,382 0 300 J C PENNEY CO INC COMMON STOCK 708160106 978 36,765 SH SOLE 36,765 0 0 PENTAIR INC COMMON STOCK 709631105 230 7,123 SH DEFINED 7,123 0 0 PENTAIR INC COMMON STOCK 709631105 9,767 302,394 SH SOLE 257,979 0 44,415 PEOPLES UTD FINL INC COMMON STOCK 712704105 1,334 79,856 SH SOLE 23,139 0 56,717 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 3,565 421,357 SH SOLE 420,997 0 360 PEPCO HOLDINGS INC COMMON STOCK 713291102 4,454 264,358 SH SOLE 264,118 0 240 PEPSICO INC COMMON STOCK 713448108 27,352 449,875 SH DEFINED 401,574 0 48,301 PEPSICO INC COMMON STOCK 713448108 295,434 4,859,112 SH SOLE 4,250,787 0 608,325 PETMED EXPRESS INC COMMON STOCK 716382106 22,810 1,291,639 SH DEFINED 1,291,639 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 4,260 241,248 SH SOLE 241,248 0 0 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 62,034 2,585,830 SH DEFINED 2,585,830 0 0 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 33,931 1,414,368 SH SOLE 1,263,887 0 150,481 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 19,077 450,030 SH DEFINED 450,030 0 0 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 67,495 1,592,238 SH SOLE 1,443,575 0 148,663 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 80,396 1,686,153 SH DEFINED 1,652,717 0 33,436 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 164,405 3,448,089 SH SOLE 3,271,457 0 176,633 PETSMART INC COMMON STOCK 716768106 23,424 877,643 SH SOLE 724,233 0 153,410 PFIZER INC COMMON STOCK 717081103 107,399 5,904,314 SH SOLE 4,634,318 0 1,269,996 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 97,025 4,139,300 SH DEFINED 4,139,300 0 0 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 17,546 748,565 SH SOLE 743,565 0 5,000 PHARMERICA CORPORATION COMMON STOCK 71714F104 4,315 271,744 SH SOLE 271,524 0 220 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 14,676 304,544 SH DEFINED 214,323 0 90,221 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 403,612 8,375,425 SH SOLE 7,826,010 0 549,415 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 1,757 31,000 SH DEFINED 0 0 31,000 PHOENIX TECHNOLOGIES COMMON STOCK 719153108 28 10,000 SH SOLE 10,000 0 0 LTD-W/RTS PHOTRONICS INC COMMON STOCK 719405102 53 11,800 SH DEFINED 11,800 0 0 **PIMCO CORPORATE COMMON STOCK 72201B101 144 10,000 SH SOLE 9,000 0 1,000 OPPORTUNITY PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 299,445 6,216,413 SH SOLE 3,884,834 0 2,331,579 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 9,623 428,652 SH SOLE 408,552 0 20,100 PITNEY BOWES INC COMMON STOCK 724479100 1,064 46,770 SH SOLE 45,170 0 1,600
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 259,508 4,910,265 SH SOLE 4,561,881 0 348,384 PLAINS EXPLORATION AND COMMON STOCK 726505100 275 9,943 SH SOLE 9,943 0 0 PLUG PWR INC COMMON STOCK 72919P103 15 21,200 SH SOLE 21,200 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 77,549 2,053,737 SH SOLE 1,923,399 0 130,338 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 5,065 62,550 SH DEFINED 62,550 0 0 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 19,271 237,972 SH SOLE 230,334 0 7,639 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 397 8,856 SH SOLE 8,711 0 145 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 7,810 71,977 SH DEFINED 53,063 0 18,914 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 204,743 1,887,033 SH SOLE 1,785,703 0 101,330 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 1,890 59,300 SH DEFINED 0 0 59,300 POTLATCH CORPORATION COMMON STOCK 737630103 15,069 472,665 SH SOLE 449,710 0 22,955 POWER INTEGRATIONS INC COMMON STOCK 739276103 331 9,094 SH SOLE 8,945 0 149 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 796 17,403 SH SOLE 16,389 0 1,014 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 4,533 205,390 SH SOLE 204,540 0 850 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 3,273 132,958 SH SOLE 132,958 0 0 INDEX POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X401 265 11,000 SH SOLE 10,000 0 1,000 POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 510 46,366 SH SOLE 46,366 0 0 POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 718 42,585 SH SOLE 42,585 0 0 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 5,891 222,809 SH SOLE 211,606 0 11,203 POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T623 202 11,138 SH SOLE 9,858 0 1,280 PRAXAIR INC COMMON STOCK 74005P104 73,630 916,824 SH DEFINED 898,586 0 18,238 PRAXAIR INC COMMON STOCK 74005P104 391,791 4,878,483 SH SOLE 4,497,766 0 380,717 PRECISION CASTPARTS CORP COMMON STOCK 740189105 24,956 226,150 SH DEFINED 226,150 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 8,528 77,284 SH SOLE 77,284 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,242 42,095 SH SOLE 23,321 0 18,774 PRICELINE COM INC COM NEW COMMON STOCK 741503403 16,571 75,872 SH DEFINED 75,872 0 0 PRICELINE COM INC COM NEW COMMON STOCK 741503403 819 3,752 SH SOLE 3,002 0 750 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 97,926 3,068,805 SH SOLE 1,693,026 0 1,375,779 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 14,215 591,300 SH DEFINED 591,300 0 0 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 64,136 1,057,824 SH DEFINED 977,219 0 80,605 PROCTER & GAMBLE CO COMMON STOCK 742718109 579,598 9,559,597 SH SOLE 8,737,512 0 822,085 PROGRESS ENERGY INC COMMON STOCK 743263105 1,886 46,000 SH DEFINED 0 0 46,000 PROGRESS ENERGY INC COMMON STOCK 743263105 10,668 260,120 SH SOLE 244,369 0 15,751 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 70,736 3,931,978 SH DEFINED 3,931,978 0 0 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 36,123 2,007,963 SH SOLE 1,489,353 0 518,610 PROLOGIS COMMON STOCK 743410102 8,829 644,900 SH DEFINED 644,900 0 0 PROLOGIS COMMON STOCK 743410102 1,526 111,494 SH SOLE 108,312 0 3,182 PROSHARES TRUST COMMON STOCK 74347R107 4,967 129,900 SH SOLE 123,600 0 6,300 PROSHARES TRUST COMMON STOCK 74347R206 1,179 19,825 SH SOLE 17,325 0 2,500 PROSHARES ULTRASHORT COMMON STOCK 74347R297 15,041 301,540 SH SOLE 270,315 0 31,225 BARCLAYS PROSHARES ULTRA REAL ESTATE COMMON STOCK 74347R677 207 30,000 SH SOLE 15,000 0 15,000 PROSHARES TRUST COMMON STOCK 74347R743 9,022 1,602,415 SH SOLE 1,578,200 0 24,215 PROSHARES TRUST COMMON STOCK 74347R883 1,590 45,370 SH SOLE 40,520 0 4,850 PROSHARES TR COMMON STOCK 74347X849 631 12,500 SH SOLE 3,100 0 9,400 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,723 135,112 SH SOLE 122,305 0 12,807 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 2,375 71,440 SH SOLE 67,940 0 3,500 PUBLIC STORAGE INC COMMON STOCK 74460D109 4,716 57,900 SH DEFINED 57,900 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 3,452 42,383 SH SOLE 42,383 0 0 PUBLIC STORAGE INC CL A COMMON STOCK 74460D729 3,104 122,400 SH DEFINED 122,400 0 0 PULTE HOMES INC COMMON STOCK 745867101 1,005 100,537 SH DEFINED 100,537 0 0 PULTE HOMES INC COMMON STOCK 745867101 2,564 256,353 SH SOLE 188,836 0 67,517 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 61 10,000 SH SOLE 10,000 0 0 QUALCOMM INC COMMON STOCK 747525103 9,938 214,826 SH SOLE 159,986 0 54,840 QUANTA SERVICES INC COMMON STOCK 74762E102 1,252 60,078 SH SOLE 53,703 0 6,375
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,725 28,577 SH SOLE 27,277 0 1,300 QUESTAR CORP COMMON STOCK 748356102 24,915 599,343 SH SOLE 498,720 0 100,623 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 887 59,070 SH SOLE 54,340 0 4,730 QWEST COMMUNICATIONS COMMON STOCK 749121109 75 17,828 SH DEFINED 17,828 0 0 QWEST COMMUNICATIONS COMMON STOCK 749121109 925 219,703 SH SOLE 219,681 0 22 RLI CORP COMMON STOCK 749607107 52,963 994,607 SH DEFINED 994,607 0 0 RLI CORP COMMON STOCK 749607107 9,825 184,500 SH SOLE 184,500 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 353 17,350 SH SOLE 17,350 0 0 RRI ENERGY INC COMMON STOCK 74971X107 515 90,036 SH SOLE 90,036 0 0 RSC HOLDINGS INC COMMON STOCK 74972L102 1,580 224,466 SH DEFINED 224,466 0 0 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 278 11,040 SH SOLE 11,040 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 52 10,800 SH DEFINED 10,800 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 153 32,170 SH SOLE 32,170 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 11,278 540,900 SH DEFINED 540,900 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 1,142 54,749 SH SOLE 49,549 0 5,200 RADIAN GROUP INC COMMON STOCK 750236101 221 30,185 SH SOLE 30,185 0 0 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 14,428 241,627 SH SOLE 214,486 0 27,141 RANGE RESOURCES CORP COMMON STOCK 75281A109 51,984 1,042,800 SH DEFINED 1,007,621 0 35,179 RANGE RESOURCES CORP COMMON STOCK 75281A109 484,378 9,716,703 SH SOLE 8,986,332 0 730,371 RAVEN INDUSTRIES INC COMMON STOCK 754212108 59,701 1,883,913 SH DEFINED 1,883,913 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 11,385 359,267 SH SOLE 359,267 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 347 14,578 SH SOLE 14,578 0 0 RAYONIER INC COMMON STOCK 754907103 3,158 74,900 SH DEFINED 48,300 0 26,600 RAYONIER INC COMMON STOCK 754907103 22,328 529,604 SH SOLE 493,511 0 36,093 RAYONIER TRS HLDGS INC CONVERTIBLE 75508AAB2 531 500,000 PRN DEFINED 0 0 500,000 BONDS RAYTHEON CO COMMON STOCK 755111507 6,254 121,397 SH DEFINED 90,133 0 31,264 RAYTHEON CO COMMON STOCK 755111507 123,303 2,393,303 SH SOLE 2,286,635 0 106,668 REALNETWORKS INC COMMON STOCK 75605L104 59 15,989 SH DEFINED 15,989 0 0 REDDY ICE HOLDINGS INC COMMON STOCK 75734R105 48 11,200 SH SOLE 7,700 0 3,500 ***REED ELSEVIER PLC COMMON STOCK 758205207 19,765 602,767 SH SOLE 602,767 0 0 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,517 105,037 SH SOLE 15,494 0 89,543 REGENCY CENTERS CORP COMMON STOCK 758849103 7,225 206,064 SH DEFINED 206,064 0 0 REGENCY CENTERS CORP COMMON STOCK 758849103 1,601 45,668 SH SOLE 45,668 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 151,643 7,238,309 SH SOLE 6,589,124 0 649,185 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 20,175 834,360 SH SOLE 718,341 0 116,019 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 10,690 2,020,800 SH DEFINED 2,020,800 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 359 67,836 SH SOLE 45,909 0 21,927 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 338,976 7,113,868 SH SOLE 4,434,933 0 2,678,935 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 3,285 76,000 SH SOLE 39,600 0 36,400 RENTRAK CORP COMMON STOCK 760174102 186 10,500 SH SOLE 10,500 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 31,605 1,116,376 SH DEFINED 1,116,376 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 51,955 1,835,222 SH SOLE 1,664,019 0 171,203 ***RESEARCH IN MOTION LTD COMMON STOCK 760975102 1,291 19,111 SH SOLE 18,701 0 410 RESMED INC COMMON STOCK 761152107 9,889 189,200 SH DEFINED 189,200 0 0 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 6,328 549,300 SH DEFINED 549,300 0 0 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 1,969 170,900 SH SOLE 170,900 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 353 16,628 SH SOLE 16,358 0 270 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,197 22,592 SH SOLE 22,300 0 292 RICKS CABARET INTL INC COMMON STOCK 765641303 203 23,700 SH SOLE 23,700 0 0 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 9,283 534,400 SH DEFINED 534,400 0 0 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 858 49,400 SH SOLE 44,500 0 4,900 ***RIO TINTO PLC COMMON STOCK 767204100 729 3,384 SH SOLE 3,379 0 5 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 117,934 5,257,860 SH DEFINED 5,257,860 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 26,022 1,160,156 SH SOLE 1,124,303 0 35,853 RITE AID CORP COMMON STOCK 767754104 36 24,104 SH SOLE 24,104 0 0 ROBBINS & MYERS INC COMMON STOCK 770196103 42,376 1,801,700 SH DEFINED 1,801,700 0 0 ROBBINS & MYERS INC COMMON STOCK 770196103 8,136 345,900 SH SOLE 345,900 0 0 ROBERT HALF INTERNATIONAL COMMON STOCK 770323103 373 13,950 SH SOLE 13,950 0 0 INC
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROCKWELL AUTOMATION INC COMMON STOCK 773903109 23,562 501,535 SH DEFINED 500,000 0 1,535 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 34,515 734,675 SH SOLE 595,205 0 139,470 ROCKWELL COLLINS INC COMMON STOCK 774341101 14,125 255,150 SH DEFINED 255,150 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 15,820 285,760 SH SOLE 249,935 0 35,825 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 70,151 2,971,250 SH DEFINED 2,971,250 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 12,624 534,702 SH SOLE 534,702 0 0 ROLLINS INC COMMON STOCK 775711104 72,875 3,779,822 SH DEFINED 3,779,822 0 0 ROLLINS INC COMMON STOCK 775711104 18,190 943,461 SH SOLE 943,109 0 352 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 15,769 301,105 SH DEFINED 301,105 0 0 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 62,805 1,199,263 SH SOLE 991,957 0 207,306 ROSETTA RESOURCES INC COMMON STOCK 777779307 243 12,200 SH SOLE 200 0 12,000 ROSS STORES INC COMMON STOCK 778296103 26,049 609,900 SH DEFINED 609,900 0 0 ROVI CORP COMMON STOCK 779376102 16,184 507,816 SH DEFINED 507,816 0 0 ROVI CORP COMMON STOCK 779376102 315 9,890 SH SOLE 9,890 0 0 ROWAN COMPANIES INC COMMON STOCK 779382100 16,122 712,121 SH SOLE 660,796 0 51,325 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1,740 29,937 SH SOLE 27,869 0 2,068 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 4,164 69,277 SH SOLE 51,627 0 17,650 ROYAL GOLD INC COMMON STOCK 780287108 1,884 40,000 SH DEFINED 0 0 40,000 **ROYCE FOCUS TRUST INC COMMON STOCK 78080N108 81 12,793 SH SOLE 12,793 0 0 RUDDICK CORP COMMON STOCK 781258108 103,152 4,009,002 SH DEFINED 4,009,002 0 0 RUDDICK CORP COMMON STOCK 781258108 21,313 828,336 SH SOLE 828,336 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 11,116 270,001 SH SOLE 269,781 0 220 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 41,200 1,206,100 SH DEFINED 1,206,100 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 4,355 127,475 SH SOLE 68,450 0 59,025 SAIC INC COMMON STOCK 78390X101 20,563 1,085,681 SH DEFINED 1,085,681 0 0 SAIC INC COMMON STOCK 78390X101 32,948 1,739,580 SH SOLE 1,497,671 0 241,909 ***SK TELECOM CO LTD COMMON STOCK 78440P108 310 19,058 SH SOLE 19,058 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 3,276 65,200 SH DEFINED 65,200 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 1,640 32,641 SH SOLE 32,641 0 0 SLM CORPORATION COMMON STOCK 78442P106 12,050 1,069,225 SH SOLE 1,046,584 0 22,641 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 8,430 75,643 SH SOLE 70,404 0 5,239 SPX CORP COMMON STOCK 784635104 2,959 54,100 SH DEFINED 54,100 0 0 SPX CORP COMMON STOCK 784635104 400 7,309 SH SOLE 7,309 0 0 SPDR GOLD TR COMMON STOCK 78463V107 96,579 900,000 SH DEFINED 900,000 0 0 SPDR GOLD TR COMMON STOCK 78463V107 93,351 869,917 SH SOLE 757,290 0 112,627 SPDR SERIES TRUST COMMON STOCK 78464A417 1,079 27,800 SH DEFINED 0 0 27,800 SPDR SERIES TRUST COMMON STOCK 78464A417 722 18,610 SH SOLE 12,860 0 5,750 SPDR SER TR COMMON STOCK 78464A698 202 9,070 SH SOLE 9,070 0 0 SPDR KBW INSURANCE COMMON STOCK 78464A789 19,432 559,835 SH SOLE 499,815 0 60,020 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 34,031 816,872 SH SOLE 660,990 0 155,882 ***SXC HEALTH SOLUTIONS CORP FOREIGN 78505P100 12,150 222,300 SH DEFINED 222,300 0 0 COMMON STOCK ***SXC HEALTH SOLUTIONS CORP FOREIGN 78505P100 1,142 20,900 SH SOLE 18,900 0 2,000 COMMON STOCK SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 475 13,100 SH DEFINED 13,100 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 7,362 203,200 SH SOLE 203,200 0 0 SAFEWAY INC COMMON STOCK 786514208 42,806 2,010,611 SH SOLE 1,902,695 0 107,916 ST JUDE MEDICAL INC COMMON STOCK 790849103 8,685 236,124 SH DEFINED 174,078 0 62,046 ST JUDE MEDICAL INC COMMON STOCK 790849103 119,866 3,258,994 SH SOLE 3,207,537 0 51,457 ST MARY LAND & EXPLORATION COMMON STOCK 792228108 42,375 1,237,600 SH DEFINED 1,237,600 0 0 CO ST MARY LAND & EXPLORATION COMMON STOCK 792228108 8,499 248,219 SH SOLE 248,219 0 0 CO ST MARY LD & EXPL CO CONVERTIBLE 792228AD0 1,345 1,360,000 PRN DEFINED 0 0 1,360,000 BONDS ST MARY LD & EXPL CO CONVERTIBLE 792228AD0 7,292 7,375,000 PRN SOLE 7,055,000 0 320,000 BONDS SAKS INC COMMON STOCK 79377W108 210 32,075 SH SOLE 32,075 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 10,973 148,750 SH DEFINED 148,750 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 4,797 627,030 SH DEFINED 627,030 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,442 188,432 SH SOLE 185,882 0 2,550 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 184 10,666 SH SOLE 6,666 0 4,000 UBI SANDISK CORP COMMON STOCK 80004C101 434 14,966 SH SOLE 14,966 0 0 ***SANOFI AVENTIS COMMON STOCK 80105N105 440 11,214 SH SOLE 10,214 0 1,000 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 13,576 290,025 SH DEFINED 290,025 0 0 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 47,575 1,016,346 SH SOLE 991,891 0 24,455 SAPIENT CORP COMMON STOCK 803062108 206 24,916 SH SOLE 9,500 0 15,416 SARA LEE CORP COMMON STOCK 803111103 327 26,848 SH SOLE 26,848 0 0 SCANA CORPORATION COMMON STOCK 80589M102 2,236 59,332 SH SOLE 50,132 0 9,200 HENRY SCHEIN INC COMMON STOCK 806407102 135,910 2,583,840 SH DEFINED 2,582,840 0 1,000 HENRY SCHEIN INC COMMON STOCK 806407102 45,535 865,690 SH SOLE 801,075 0 64,615 ***SCHLUMBERGER LTD COMMON STOCK 806857108 40,448 621,422 SH DEFINED 621,422 0 0 ***SCHLUMBERGER LTD COMMON STOCK 806857108 215,166 3,305,664 SH SOLE 2,789,367 0 516,298 SCHOLASTIC CORP COMMON STOCK 807066105 8,868 297,287 SH SOLE 297,047 0 240 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 98,061 5,210,492 SH DEFINED 5,210,492 0 0 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 230,794 12,263,232 SH SOLE 11,294,886 0 968,346 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 4,278 60,815 SH SOLE 32,140 0 28,675 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 9,934 682,761 SH SOLE 682,431 0 330 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 521 13,249 SH SOLE 12,249 0 1,000 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 103,011 2,482,192 SH DEFINED 2,482,192 0 0 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 49,437 1,191,248 SH SOLE 885,578 0 305,670 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 3,866 589,401 SH SOLE 588,961 0 440 SEACOR HOLDINGS, INC COMMON STOCK 811904101 28,588 374,921 SH SOLE 313,241 0 61,680 SEAHAWK DRILLING INC COMMON STOCK 81201R107 1,496 66,391 SH SOLE 56,522 0 9,869 SEALED AIR CORP NEW COMMON STOCK 81211K100 671 30,710 SH SOLE 16,602 0 14,108 SEATTLE GENETICS INC COMMON STOCK 812578102 164 16,100 SH SOLE 16,100 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y308 361 13,647 SH SOLE 13,028 0 619 SECTOR SPDR TRUST COMMON STOCK 81369Y506 251 4,410 SH SOLE 4,162 0 248 SECTOR SPDR TRUST COMMON STOCK 81369Y605 740 51,374 SH SOLE 50,765 0 609 SEMTECH CORP COMMON STOCK 816850101 345 20,282 SH SOLE 19,955 0 327 SEMPRA ENERGY COMMON STOCK 816851109 1,989 35,522 SH SOLE 6,261 0 29,261 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2,891 109,938 SH SOLE 93,638 0 16,300 SEQUENOM INC COMMON STOCK 817337405 331 79,952 SH SOLE 3,942 0 76,010 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 94 11,460 SH SOLE 11,460 0 0 ***SHANDA INTERACTIVE COMMON STOCK 81941Q203 1,473 28,000 SH SOLE 0 0 28,000 ***SHANDA GAMES LIMITED COMMON STOCK 81941U105 260 25,500 SH SOLE 25,500 0 0 ***SHIRE PLC COMMON STOCK 82481R106 74,441 1,268,159 SH DEFINED 1,268,159 0 0 ***SHIRE PLC COMMON STOCK 82481R106 1,873 31,905 SH SOLE 654 0 31,251 ***SIEMENS A G COMMON STOCK 826197501 22,856 249,250 SH SOLE 249,250 0 0 ***SIERRA WIRELESS INC FOREIGN 826516106 682 61,035 SH SOLE 61,035 0 0 COMMON STOCK SIGMA-ALDRICH CORP COMMON STOCK 826552101 36,031 712,770 SH SOLE 542,483 0 170,287 SILICON LABORATORIES INC COMMON STOCK 826919102 28,433 587,700 SH DEFINED 587,700 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 916 18,938 SH SOLE 17,738 0 1,200 SILGAN HOLDINGS INC COMMON STOCK 827048109 4,968 85,835 SH SOLE 45,310 0 40,525 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 18,861 236,357 SH DEFINED 236,357 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8,165 102,317 SH SOLE 100,567 0 1,750 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 24,105 896,427 SH DEFINED 896,427 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 4,125 153,400 SH SOLE 141,200 0 12,200 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 64 15,950 SH SOLE 15,950 0 0 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 104,024 3,277,376 SH DEFINED 3,277,376 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 15,680 494,015 SH SOLE 491,215 0 2,800 SIRIUS XM RADIO INC COMMON STOCK 82967N108 15 25,764 SH SOLE 25,764 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,996 422,573 SH SOLE 422,263 0 310 SMARTHEAT INC COMMON STOCK 83172F104 9,220 635,000 SH DEFINED 635,000 0 0 SMARTHEAT INC COMMON STOCK 83172F104 886 61,000 SH SOLE 55,800 0 5,200 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 64 15,559 SH DEFINED 15,559 0 0 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 220 53,900 SH SOLE 3,400 0 50,500
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***SMITH & NEPHEW P L C COMMON STOCK 83175M205 26,081 508,891 SH SOLE 506,391 0 2,500 SMITH INTERNATIONAL COMMON STOCK 832110100 35,862 1,319,915 SH DEFINED 1,319,915 0 0 INC-W/RTS SMITH INTERNATIONAL COMMON STOCK 832110100 27,157 999,506 SH SOLE 658,805 0 340,701 INC-W/RTS SMUCKER J M COMPANY COMMON STOCK 832696405 86,574 1,402,000 SH DEFINED 1,402,000 0 0 SMUCKER J M COMPANY COMMON STOCK 832696405 37,590 608,749 SH SOLE 456,090 0 152,659 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 14,759 392,850 SH DEFINED 392,850 0 0 DE ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 80,736 2,148,938 SH SOLE 2,029,470 0 119,468 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 189,215 5,254,503 SH DEFINED 5,254,503 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 34,369 954,438 SH SOLE 951,138 0 3,300 SONOCO PRODUCTS CO COMMON STOCK 835495102 2,097 71,681 SH SOLE 25,654 0 46,027 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 48,398 2,152,918 SH SOLE 1,883,718 0 269,200 SOURCEFIRE INC COMMON STOCK 83616T108 9,407 351,800 SH DEFINED 351,800 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 872 32,600 SH SOLE 29,200 0 3,400 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 23,992 628,400 SH DEFINED 628,400 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 5,383 141,000 SH SOLE 141,000 0 0 SOUTHERN CO COMMON STOCK 842587107 8,221 246,731 SH SOLE 219,731 0 27,000 SOUTHERN UNION CO NEW COMMON STOCK 844030106 17,910 788,990 SH SOLE 788,590 0 400 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 319 27,893 SH SOLE 27,743 0 150 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 293,887 6,097,236 SH DEFINED 6,062,326 0 34,910 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 159,364 3,306,313 SH SOLE 3,097,117 0 209,196 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 9,822 274,901 SH DEFINED 274,901 0 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 683 19,111 SH SOLE 19,111 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1,560 76,069 SH DEFINED 6,069 0 70,000 SPECTRA ENERGY CORP COMMON STOCK 847560109 64,401 3,139,987 SH SOLE 2,915,148 0 224,839 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 120,032 4,059,254 SH SOLE 3,599,014 0 460,240 SPHERION CORP COMMON STOCK 848420105 67 11,866 SH DEFINED 11,866 0 0 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 62 16,828 SH DEFINED 16,828 0 0 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 732 199,873 SH SOLE 186,422 0 13,451 STANCORP FINL GROUP INC COMMON STOCK 852891100 15,076 376,700 SH DEFINED 376,700 0 0 STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 64 17,054 SH DEFINED 17,054 0 0 STAPLES INC COMMON STOCK 855030102 6,411 260,728 SH DEFINED 192,217 0 68,511 STAPLES INC COMMON STOCK 855030102 99,181 4,033,393 SH SOLE 3,803,205 0 230,188 STARBUCKS CORP COMMON STOCK 855244109 1,234 53,528 SH SOLE 53,528 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 9,177 485,800 SH DEFINED 485,800 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 33,471 1,771,870 SH SOLE 1,507,805 0 264,065 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,688 73,500 SH DEFINED 73,500 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1,866 51,020 SH SOLE 50,520 0 500 STATE STREET CORP COMMON STOCK 857477103 52,119 1,197,045 SH DEFINED 1,196,400 0 645 STATE STREET CORP COMMON STOCK 857477103 61,455 1,411,454 SH SOLE 1,209,317 0 202,137 STEMCELLS INC COMMON STOCK 85857R105 13 10,000 SH SOLE 10,000 0 0 STERICYCLE INC COMMON STOCK 858912108 31,684 574,300 SH DEFINED 574,300 0 0 STERICYCLE INC COMMON STOCK 858912108 9,465 171,566 SH SOLE 145,426 0 26,140 ***STERLITE INDUSTRIES INDIA COMMON STOCK 859737207 5,882 322,850 SH DEFINED 322,850 0 0 ***STERLITE INDUSTRIES INDIA COMMON STOCK 859737207 27,700 1,520,317 SH SOLE 1,520,317 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 270 28,460 SH SOLE 28,460 0 0 STRATASYS INC COMMON STOCK 862685104 203 11,802 SH SOLE 11,611 0 191 STRATUS PROPERTIES INC COMMON STOCK 863167201 426 38,750 SH SOLE 16,550 0 22,200 STRAYER EDUCATION INC COMMON STOCK 863236105 95,507 449,402 SH DEFINED 449,402 0 0 STRAYER EDUCATION INC COMMON STOCK 863236105 21,777 102,472 SH SOLE 97,372 0 5,100 STRYKER CORP COMMON STOCK 863667101 14,260 283,103 SH SOLE 243,153 0 39,950 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 2,221 47,170 SH SOLE 45,170 0 2,000 SUCCESSFACTORS INC COMMON STOCK 864596101 6,755 407,397 SH DEFINED 407,397 0 0 SUCCESSFACTORS INC COMMON STOCK 864596101 620 37,400 SH SOLE 33,800 0 3,600 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 17,808 620,050 SH SOLE 533,850 0 86,200 SERVICES SUN MICROSYSTEMS INC COMMON STOCK 866810203 388 41,375 SH SOLE 1,250 0 40,125
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 130,100 3,684,514 SH SOLE 3,683,964 0 550 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 6,557 98,030 SH SOLE 81,480 0 16,550 SUNOCO INC COMMON STOCK 86764P109 431 16,505 SH SOLE 15,905 0 600 SUNPOWER CORP CONVERTIBLE 867652AB5 676 700,000 PRN DEFINED 0 0 700,000 BONDS SUNTRUST BANKS INC COMMON STOCK 867914103 40,594 2,000,700 SH DEFINED 2,000,700 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 645 31,803 SH SOLE 31,230 0 573 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 231 9,500 SH SOLE 5,000 0 4,500 SURMODICS INC COMMON STOCK 868873100 46,245 2,040,830 SH DEFINED 2,040,830 0 0 SURMODICS INC COMMON STOCK 868873100 7,682 339,013 SH SOLE 339,013 0 0 SYBASE INC COMMON STOCK 871130100 15,461 356,250 SH DEFINED 356,250 0 0 SYMANTEC CORP COMMON STOCK 871503108 206,308 11,532,003 SH SOLE 7,575,849 0 3,956,154 SYMMETRICOM INC COMMON STOCK 871543104 100 19,172 SH DEFINED 19,172 0 0 ***SYNGENTA AG COMMON STOCK 87160A100 57,818 1,027,506 SH SOLE 935,514 0 91,992 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 427 84,400 SH SOLE 83,000 0 1,400 SYSCO CORP COMMON STOCK 871829107 3,252 116,384 SH SOLE 102,184 0 14,200 TC PIPELINES LP UNIT 87233Q108 3,499 94,968 SH SOLE 89,408 0 5,560 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 227 11,698 SH SOLE 11,698 0 0 TECO ENERGY INC COMMON STOCK 872375100 1,995 123,000 SH DEFINED 0 0 123,000 TECO ENERGY INC COMMON STOCK 872375100 31,605 1,948,519 SH SOLE 1,817,870 0 130,649 TJX COMPANIES INC NEW COMMON STOCK 872540109 26,784 732,800 SH DEFINED 732,800 0 0 TJX COMPANIES INC NEW COMMON STOCK 872540109 4,676 127,923 SH SOLE 110,878 0 17,045 TW TELECOM INC COMMON STOCK 87311L104 331 19,300 SH SOLE 19,300 0 0 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 526 45,997 SH SOLE 44,899 0 1,098 CO TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 16,377 735,400 SH DEFINED 735,400 0 0 TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 3,685 165,454 SH SOLE 72,854 0 92,600 TALEO CORP COMMON STOCK 87424N104 7,209 306,500 SH DEFINED 306,500 0 0 TALEO CORP COMMON STOCK 87424N104 656 27,900 SH SOLE 25,500 0 2,400 ***TALISMAN ENERGY INC FOREIGN 87425E103 54,843 2,919,973 SH DEFINED 2,919,973 0 0 COMMON STOCK ***TALISMAN ENERGY INC FOREIGN 87425E103 209,758 11,111,243 SH SOLE 8,376,554 0 2,734,690 COMMON STOCK TANGER FACTORY OUTLET COMMON STOCK 875465106 5,795 148,635 SH DEFINED 148,635 0 0 CENTERS TANGER FACTORY OUTLET COMMON STOCK 875465106 1,066 27,343 SH SOLE 26,543 0 800 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 851 34,990 SH SOLE 19,990 0 15,000 TARGET CORP COMMON STOCK 87612E106 7,141 147,624 SH DEFINED 108,833 0 38,791 TARGET CORP COMMON STOCK 87612E106 106,216 2,195,905 SH SOLE 2,113,997 0 81,908 TAUBMAN CENTERS INC COMMON STOCK 876664103 1,106 30,800 SH DEFINED 30,800 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 346 9,638 SH SOLE 9,638 0 0 TECH DATA CORPORATION CONVERTIBLE 878237AE6 228 212,000 PRN SOLE 212,000 0 0 BONDS TECHNE CORP COMMON STOCK 878377100 24,167 352,500 SH DEFINED 352,500 0 0 TECHNE CORP COMMON STOCK 878377100 9,014 131,479 SH SOLE 131,409 0 70 TECUMSEH PRODUCTS CO-CL A COMMON STOCK 878895200 6,456 552,253 SH SOLE 551,793 0 460 TEJON RANCH CO COMMON STOCK 879080109 645 22,065 SH SOLE 21,165 0 900 TEKELEC INC COMMON STOCK 879101103 8,938 584,975 SH SOLE 584,495 0 480 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 313 28,493 SH SOLE 28,493 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 32,844 856,200 SH DEFINED 856,200 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 16,425 428,183 SH SOLE 428,023 0 160 TELEFLEX INC COMMON STOCK 879369106 802 14,875 SH SOLE 13,875 0 1,000 ***TELEFONICA S A COMMON STOCK 879382208 207 2,480 SH SOLE 2,207 0 273 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433860 4,735 156,787 SH SOLE 156,787 0 0 INC TEMPLE-INLAND INC COMMON STOCK 879868107 6,777 321,042 SH SOLE 236,502 0 84,540 ***TENARIS SA COMMON STOCK 88031M109 1,946 45,625 SH SOLE 45,625 0 0 TERADYNE INC COMMON STOCK 880770102 253 23,625 SH SOLE 23,625 0 0 TEREX CORP NEW COMMON STOCK 880779103 64,835 3,272,850 SH DEFINED 3,272,580 0 270
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TEREX CORP NEW COMMON STOCK 880779103 454 22,928 SH SOLE 21,508 0 1,420 TESORO CORPORATION COMMON STOCK 881609101 474 35,014 SH SOLE 35,014 0 0 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 5,999 106,776 SH DEFINED 79,179 0 27,597 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 179,057 3,187,206 SH SOLE 2,923,247 0 263,959 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 12,059 1,088,360 SH SOLE 1,087,460 0 900 TETRA TECH INC NEW COMMON STOCK 88162G103 7,574 278,765 SH SOLE 248,265 0 30,500 TEVA PHARMACEUTICAL FIN CO CONVERTIBLE 88163VAE9 351 289,000 PRN SOLE 289,000 0 0 LLC BONDS TEXAS INSTRUMENTS INC COMMON STOCK 882508104 43,369 1,664,211 SH DEFINED 1,664,211 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 30,695 1,177,851 SH SOLE 887,625 0 290,226 TEXTRON INC COMMON STOCK 883203101 14,851 789,543 SH SOLE 782,303 0 7,240 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,189 276,560 SH DEFINED 275,000 0 1,560 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 109,736 2,301,028 SH SOLE 1,908,287 0 392,741 3COM CORP COMMON STOCK 885535104 117 15,578 SH DEFINED 15,578 0 0 3COM CORP COMMON STOCK 885535104 491 65,460 SH SOLE 65,416 0 44 3M COMPANY COMMON STOCK 88579Y101 103,313 1,249,702 SH DEFINED 1,224,296 0 25,406 3M COMPANY COMMON STOCK 88579Y101 253,003 3,060,395 SH SOLE 2,648,181 0 412,215 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 10,579 1,098,573 SH SOLE 1,097,683 0 890 TIDEWATER INC COMMON STOCK 886423102 622 12,965 SH SOLE 12,965 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 25,207 586,200 SH DEFINED 585,900 0 300 TIFFANY & CO NEW COMMON STOCK 886547108 23,211 539,798 SH SOLE 435,734 0 104,064 TIME WARNER INC COMMON STOCK 887317303 7,474 256,484 SH DEFINED 188,698 0 67,786 TIME WARNER INC COMMON STOCK 887317303 124,234 4,263,341 SH SOLE 4,161,853 0 101,488 TIME WARNER CABLE INC COMMON STOCK 88732J207 1,846 44,593 SH SOLE 42,788 0 1,805 TIMKEN CO COMMON STOCK 887389104 357 15,040 SH SOLE 15,040 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 408 21,700 SH SOLE 21,200 0 500 TORCHMARK CORP COMMON STOCK 891027104 69,979 1,592,246 SH SOLE 1,191,146 0 401,100 TORO CO COMMON STOCK 891092108 49,114 1,174,705 SH DEFINED 1,174,705 0 0 TORO CO COMMON STOCK 891092108 10,737 256,808 SH SOLE 256,808 0 0 ***TORONTO DOMINION BANK COMMON STOCK 891160509 670 10,680 SH SOLE 10,639 0 41 TORTOISE ENERGY COMMON STOCK 89147L100 350 11,285 SH SOLE 11,285 0 0 INFRASTRUCTURE ***TOTAL S.A. COMMON STOCK 89151E109 1,729 27,000 SH DEFINED 0 0 27,000 ***TOTAL S.A. COMMON STOCK 89151E109 15,002 234,264 SH SOLE 223,823 0 10,441 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 53,418 634,714 SH DEFINED 634,714 0 0 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 63,085 749,583 SH SOLE 673,256 0 76,327 TRACTOR SUPPLY CO COMMON STOCK 892356106 46,783 883,200 SH DEFINED 883,200 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 12,263 231,500 SH SOLE 230,100 0 1,400 TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 247 4,739 SH SOLE 4,739 0 0 TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 268 9,750 SH SOLE 1,750 0 8,000 TRANSOCEAN INC CONVERTIBLE 893830AU3 11,223 11,336,000 PRN SOLE 9,371,000 0 1,965,000 BONDS TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 15,107 302,996 SH DEFINED 302,731 0 265 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 409,250 8,207,985 SH SOLE 5,011,700 0 3,196,285 TREEHOUSE FOODS INC COMMON STOCK 89469A104 270 6,942 SH SOLE 6,497 0 445 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 102,890 4,082,942 SH DEFINED 4,082,942 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 19,358 768,166 SH SOLE 747,631 0 20,535 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 250 41,600 SH SOLE 41,600 0 0 TUPPERWARE BRANDS COMMON STOCK 899896104 1,039 22,310 SH SOLE 22,310 0 0 CORPORATION ***TURKCELL ILETISIM COMMON STOCK 900111204 1,100 62,917 SH SOLE 62,917 0 0 TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 922 68,968 SH SOLE 27,768 0 41,200 UDR INC COMMON STOCK 902653104 1,495 90,913 SH DEFINED 90,913 0 0 UDR INC COMMON STOCK 902653104 976 59,346 SH SOLE 59,346 0 0 UGI CORP HOLDING CO COMMON STOCK 902681105 312 12,900 SH SOLE 3,900 0 9,000 US BANCORP DEL COMMON STOCK 902973304 34,759 1,544,163 SH SOLE 1,301,507 0 242,656 USEC INC COMMON STOCK 90333E108 50 13,105 SH DEFINED 13,105 0 0 ULTA SALON COSMETICS & COMMON STOCK 90384S303 6,579 362,300 SH DEFINED 362,300 0 0 ULTA SALON COSMETICS & COMMON STOCK 90384S303 608 33,500 SH SOLE 30,200 0 3,300 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 8,188 278,800 SH DEFINED 278,800 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,095 37,293 SH SOLE 34,407 0 2,886 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,224 24,558 SH SOLE 24,558 0 0 ***ULTRAPAR PARTICIPACOES S HYBRID 90400P101 12,577 268,165 SH DEFINED 268,165 0 0 A PREFERRED STOCK ***ULTRAPAR PARTICIPACOES S HYBRID 90400P101 47,816 1,019,535 SH SOLE 997,715 0 21,820 A PREFERRED STOCK ULTRATECH INC COMMON STOCK 904034105 5,636 379,789 SH SOLE 379,469 0 320 UNIFI INC COMMON STOCK 904677101 1,453 374,570 SH SOLE 338,570 0 36,000 ***UNILEVER PLC COMMON STOCK 904767704 470 14,731 SH SOLE 14,431 0 300 ***UNILEVER N V COMMON STOCK 904784709 1,778 55,000 SH DEFINED 0 0 55,000 ***UNILEVER N V COMMON STOCK 904784709 189,915 5,874,270 SH SOLE 4,565,238 0 1,309,033 UNION PACIFIC CORP COMMON STOCK 907818108 9,824 153,733 SH DEFINED 112,894 0 40,839 UNION PACIFIC CORP COMMON STOCK 907818108 197,652 3,093,147 SH SOLE 2,595,239 0 497,908 UNIT CORP COMMON STOCK 909218109 340 8,000 SH SOLE 0 0 8,000 UNITED NATURAL FOODS INC COMMON STOCK 911163103 456 17,044 SH SOLE 16,791 0 253 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 7,859 136,985 SH DEFINED 74,450 0 62,535 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 161,479 2,814,699 SH SOLE 2,616,739 0 197,960 US CELLULAR CORP COMMON STOCK 911684108 2,150 50,700 SH SOLE 50,700 0 0 UNITED STATES NATURAL GAS COMMON STOCK 912318102 559 55,425 SH SOLE 44,825 0 10,600 FUND UNITED STATES STL CORP NEW COMMON STOCK 912909108 34,748 630,400 SH DEFINED 630,400 0 0 UNITED STATES STL CORP NEW COMMON STOCK 912909108 2,482 45,032 SH SOLE 32,897 0 12,135 UNITED STATIONERS INC COMMON STOCK 913004107 51,104 898,375 SH DEFINED 898,375 0 0 UNITED STATIONERS INC COMMON STOCK 913004107 7,482 131,521 SH SOLE 129,221 0 2,300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14,911 214,826 SH DEFINED 158,376 0 56,450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 242,094 3,487,877 SH SOLE 3,363,029 0 124,848 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,940 194,891 SH DEFINED 144,101 0 50,790 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 80,293 2,634,284 SH SOLE 2,590,511 0 43,773 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,143 70,264 SH SOLE 65,464 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 966 55,106 SH SOLE 48,501 0 6,605 UNUM GROUP COMMON STOCK 91529Y106 137,812 7,060,036 SH SOLE 4,164,790 0 2,895,246 URANIUM RESOURCES INC COMMON STOCK 916901507 8 11,000 SH SOLE 6,000 0 5,000 URBAN OUTFITTERS INC COMMON STOCK 917047102 37,049 1,058,850 SH DEFINED 1,058,850 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 351 10,019 SH SOLE 9,969 0 50 UTSTARCOM INC COMMON STOCK 918076100 2,439 1,113,768 SH SOLE 1,112,878 0 890 VCA ANTECH INC COMMON STOCK 918194101 88,982 3,570,705 SH DEFINED 3,570,705 0 0 VCA ANTECH INC COMMON STOCK 918194101 23,722 951,941 SH SOLE 864,321 0 87,620 V F CORP COMMON STOCK 918204108 1,147 15,656 SH SOLE 12,007 0 3,649 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 484 26,486 SH SOLE 26,486 0 0 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1,149 36,150 SH SOLE 34,150 0 2,000 ***VALE S A COMMON STOCK 91912E105 29,022 999,727 SH SOLE 857,732 0 141,995 ***VALE S A PREFERRED 91912E204 229 9,225 SH DEFINED 9,225 0 0 STOCK ***VALE S A PREFERRED 91912E204 7,972 321,184 SH SOLE 321,184 0 0 STOCK ***VALE CAP II HYBRID 91912F201 754 9,000 SH DEFINED 0 0 9,000 CONVERTIBLE PREFERRED ***VALE CAP II HYBRID 91912F201 1,399 16,700 SH SOLE 14,600 0 2,100 CONVERTIBLE PREFERRED ***VALE CAP II HYBRID 91912F300 1,851 22,365 SH SOLE 5,965 0 16,400 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,486 88,697 SH SOLE 76,397 0 12,300 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,035 73,242 SH SOLE 68,942 0 4,300 VALMONT INDUSTRIES INC COMMON STOCK 920253101 87,143 1,110,804 SH DEFINED 1,110,804 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VALMONT INDUSTRIES INC COMMON STOCK 920253101 17,366 221,370 SH SOLE 221,370 0 0 VALSPAR CORP COMMON STOCK 920355104 413 15,219 SH SOLE 15,219 0 0 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 5,902 75,094 SH SOLE 75,094 0 0 ETF VANGUARD INTERNATIONAL COMMON STOCK 922042858 6,348 154,820 SH SOLE 154,470 0 350 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 20,832 580,600 SH DEFINED 580,600 0 0 EQUIPMENT VARIAN SEMICONDUCTOR COMMON STOCK 922207105 678 18,910 SH SOLE 17,010 0 1,900 EQUIPMENT VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 56,800 1,212,383 SH SOLE 1,028,455 0 183,928 VECTREN CORP COMMON STOCK 92240G101 455 18,450 SH SOLE 18,450 0 0 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 10,113 306,084 SH DEFINED 306,084 0 0 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 985 29,800 SH SOLE 27,000 0 2,800 VENTAS INC. COMMON STOCK 92276F100 10,224 233,752 SH DEFINED 228,252 0 5,500 VENTAS INC. COMMON STOCK 92276F100 11,964 273,524 SH SOLE 254,663 0 18,861 VERISIGN INC COMMON STOCK 92343E102 47,581 1,962,909 SH SOLE 1,753,359 0 209,550 VERISIGN INC CONVERTIBLE 92343EAD4 1,280 1,440,000 PRN DEFINED 0 0 1,440,000 BONDS VERISIGN INC CONVERTIBLE 92343EAD4 13,842 15,575,000 PRN SOLE 14,845,000 0 730,000 BONDS VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19,191 579,276 SH SOLE 530,895 0 48,381 VERISK ANALYTICS INC COMMON STOCK 92345Y106 19,791 653,600 SH DEFINED 653,600 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 229,674 7,584,996 SH SOLE 6,930,835 0 654,161 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 16,602 387,450 SH DEFINED 387,450 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 304 7,086 SH SOLE 7,086 0 0 VIACOM INC COMMON STOCK 92553P102 43,721 1,387,970 SH SOLE 1,179,439 0 208,531 VIACOM INC COMMON STOCK 92553P201 40,215 1,352,661 SH SOLE 1,188,304 0 164,357 VIEWPOINT FINANCIAL GROUP COMMON STOCK 926727108 1,131 78,500 SH SOLE 78,500 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 12,865 764,390 SH SOLE 764,390 0 0 VISA INC COMMON STOCK 92826C839 10,628 121,519 SH DEFINED 96,431 0 25,088 VISA INC COMMON STOCK 92826C839 212,679 2,431,726 SH SOLE 2,149,316 0 282,410 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 202 24,140 SH SOLE 24,140 0 0 ***VIVO PARTICIPACOES S A COMMON STOCK 92855S200 2,045 65,973 SH SOLE 65,973 0 0 VMWARE INC CL A COMMON STOCK 928563402 531 12,532 SH SOLE 7,722 0 4,810 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 65,670 2,844,086 SH SOLE 2,605,807 0 238,279 VOLCANO CORP COMMON STOCK 928645100 8,429 485,000 SH DEFINED 485,000 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 26,528 379,301 SH DEFINED 379,301 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 161,491 2,308,997 SH SOLE 2,149,033 0 159,964 VORNADO REALTY TRUST CONVERTIBLE 929043AE7 49,502 49,317,000 PRN SOLE 45,400,000 0 3,917,000 BONDS VULCAN MATERIALS CO COMMON STOCK 929160109 748 14,200 SH SOLE 14,200 0 0 WCA WASTE CORPORATION COMMON STOCK 92926K103 155 36,100 SH SOLE 31,100 0 5,000 WABCO HOLDINGS INC COMMON STOCK 92927K102 12,273 475,865 SH DEFINED 475,575 0 290 WABCO HOLDINGS INC COMMON STOCK 92927K102 3,839 148,848 SH SOLE 121,085 0 27,763 WMS INDUSTRIES INC COMMON STOCK 929297109 37,840 946,000 SH DEFINED 946,000 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 928 23,188 SH SOLE 21,888 0 1,300 ***WPP PLC COMMON STOCK 92933H101 609 12,509 SH SOLE 12,509 0 0 WABTEC CORP COMMON STOCK 929740108 124,101 3,038,700 SH DEFINED 3,038,700 0 0 WABTEC CORP COMMON STOCK 929740108 23,881 584,750 SH SOLE 584,750 0 0 WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 9,211 301,600 SH DEFINED 301,600 0 0 A WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 1,271 41,629 SH SOLE 39,319 0 2,310 A WAL-MART STORES INC COMMON STOCK 931142103 28,781 538,467 SH DEFINED 505,723 0 32,744 WAL-MART STORES INC COMMON STOCK 931142103 239,199 4,475,197 SH SOLE 3,765,158 0 710,039 WALGREEN CO COMMON STOCK 931422109 63,453 1,728,032 SH SOLE 1,319,098 0 408,934 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 27,114 360,033 SH DEFINED 360,033 0 0 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 8,202 108,911 SH SOLE 85,811 0 23,100 WARNACO GROUP INC COMMON STOCK 934390402 5,417 128,400 SH DEFINED 128,400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WARNACO GROUP INC COMMON STOCK 934390402 574 13,605 SH SOLE 12,305 0 1,300 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 6,485 1,145,675 SH SOLE 1,144,725 0 950 WARREN RESOURCES INC COMMON STOCK 93564A100 316 129,070 SH SOLE 29,070 0 100,000 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 110,417 251,175 SH DEFINED 251,175 0 0 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 51,917 118,100 SH SOLE 84,087 0 34,013 WASTE CONNECTIONS INC COMMON STOCK 941053100 387 11,600 SH SOLE 11,600 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 36,112 1,068,086 SH DEFINED 1,068,086 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 20,823 615,893 SH SOLE 607,318 0 8,575 WATSON WYATT WORLDWIDE INC. COMMON STOCK 942712100 238 5,000 SH SOLE 5,000 0 0 WELLPOINT INC COMMON STOCK 94973V107 56,061 961,760 SH DEFINED 961,760 0 0 WELLPOINT INC COMMON STOCK 94973V107 5,658 97,060 SH SOLE 93,130 0 3,930 WELLS FARGO & CO-NEW COMMON STOCK 949746101 50,721 1,879,235 SH DEFINED 1,878,400 0 835 WELLS FARGO & CO-NEW COMMON STOCK 949746101 60,725 2,249,912 SH SOLE 1,927,055 0 322,857 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,118 5,575 SH SOLE 2,107 0 3,468 PREFERRED WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 10,726 2,287,011 SH SOLE 2,255,148 0 31,863 WEST COAST BANCORP-ORE NEW COMMON STOCK 952145100 210 100,000 SH SOLE 0 0 100,000 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 9,286 236,900 SH DEFINED 236,900 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1,752 44,700 SH SOLE 44,700 0 0 WESTAMERICA BANCORP COMMON STOCK 957090103 117,824 2,127,943 SH DEFINED 2,127,943 0 0 WESTAMERICA BANCORP COMMON STOCK 957090103 25,139 454,011 SH SOLE 451,111 0 2,900 WESTAR ENERGY INC COMMON STOCK 95709T100 409 18,823 SH SOLE 18,823 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 15,309 346,750 SH DEFINED 346,750 0 0 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 74,866 3,841,248 SH SOLE 3,406,853 0 434,395 WESTERN REFNG INC COMMON STOCK 959319104 76 16,207 SH DEFINED 16,207 0 0 WESTERN REFNG INC COMMON STOCK 959319104 68 14,521 SH SOLE 14,521 0 0 WESTERN UNION CO COMMON STOCK 959802109 9,915 525,997 SH SOLE 503,847 0 22,150 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 303 36,700 SH DEFINED 36,700 0 0 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 6,377 773,003 SH SOLE 773,003 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 1,872 43,400 SH DEFINED 400 0 43,000 WEYERHAEUSER CO COMMON STOCK 962166104 7,761 179,899 SH SOLE 167,649 0 12,250 WHIRLPOOL CORP COMMON STOCK 963320106 49,614 615,100 SH DEFINED 615,100 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 263 3,264 SH SOLE 3,264 0 0 WHITING PETROLEUM COMMON STOCK 966387102 21,943 307,110 SH DEFINED 307,110 0 0 CORPORATION WHITING PETROLEUM COMMON STOCK 966387102 143,131 2,003,231 SH SOLE 1,131,556 0 871,675 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 219 7,991 SH SOLE 7,966 0 25 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,548 84,730 SH SOLE 73,630 0 11,100 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 834 20,000 SH SOLE 13,800 0 6,200 WILLBROS GROUP INC COMMON STOCK 969203108 24,993 1,481,476 SH SOLE 1,231,829 0 249,647 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1,205 57,161 SH SOLE 51,587 0 5,574 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 649 21,168 SH SOLE 17,568 0 3,600 WILLIAMS SONOMA INC COMMON STOCK 969904101 11,101 534,200 SH DEFINED 534,200 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 1,091 99,252 SH SOLE 46,378 0 52,874 WISCONSIN ENERGY CORP COMMON STOCK 976657106 4,503 90,372 SH SOLE 90,042 0 330 WISDOMTREE TR COMMON STOCK 97717W422 18,394 833,450 SH SOLE 743,800 0 89,650 WORLD WRESTLING COMMON STOCK 98156Q108 1,533 100,000 SH DEFINED 0 0 100,000 ENTERTAINMENT WORLD WRESTLING COMMON STOCK 98156Q108 8,384 546,875 SH SOLE 513,867 0 33,008 ENTERTAINMENT WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 68,284 2,143,248 SH SOLE 1,655,879 0 487,369 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 35,897 1,895,294 SH DEFINED 1,895,294 0 0 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 9,749 514,740 SH SOLE 514,740 0 0 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 12,383 613,914 SH SOLE 613,755 0 159 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 4,619 79,320 SH DEFINED 58,477 0 20,843 WYNN RESORTS LTD COMMON STOCK 983134107 98,275 1,687,698 SH SOLE 1,583,723 0 103,975 XTO ENERGY INC COMMON STOCK 98385X106 74,512 1,601,382 SH DEFINED 1,600,743 0 639 XTO ENERGY INC COMMON STOCK 98385X106 161,295 3,466,484 SH SOLE 2,161,074 0 1,305,409
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- XCEL ENERGY INC COMMON STOCK 98389B100 1,867 88,000 SH DEFINED 0 0 88,000 XCEL ENERGY INC COMMON STOCK 98389B100 2,969 139,901 SH SOLE 130,543 0 9,358 XEROX CORP COMMON STOCK 984121103 321,175 37,963,996 SH SOLE 26,628,046 0 11,335,950 YAHOO INC COMMON STOCK 984332106 111,698 6,656,591 SH DEFINED 6,491,102 0 165,489 YAHOO INC COMMON STOCK 984332106 208,741 12,439,888 SH SOLE 11,271,983 0 1,167,905 YINGLI GREEN ENERGY HLDG CO COMMON STOCK 98584B103 22,883 1,447,374 SH SOLE 1,246,174 0 201,200 YUM BRANDS INC COMMON STOCK 988498101 4,029 115,210 SH SOLE 84,642 0 30,568 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 107,041 3,775,694 SH DEFINED 3,775,694 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 20,975 739,861 SH SOLE 722,461 0 17,400 ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 42,619 1,432,100 SH DEFINED 1,432,100 0 0 CORP ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 7,682 258,115 SH SOLE 258,115 0 0 CORP ZIMMER HOLDINGS INC COMMON STOCK 98956P102 36,630 619,700 SH DEFINED 619,700 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 16,763 283,598 SH SOLE 241,093 0 42,505 ZIONS BANCORP COMMON STOCK 989701107 6,632 516,900 SH DEFINED 516,900 0 0 ZORAN CORP COMMON STOCK 98975F101 7,630 690,472 SH SOLE 689,802 0 670 ZOLTEK COMPANIES INC COMMON STOCK 98975W104 117 12,264 SH SOLE 12,065 0 199 ZOLL MEDICAL CORP COMMON STOCK 989922109 5,715 213,900 SH DEFINED 213,900 0 0 ZOLL MEDICAL CORP COMMON STOCK 989922109 532 19,900 SH SOLE 17,900 0 2,000 ***TELVENT GIT SA COMMON STOCK E90215109 245 6,290 SH SOLE 6,190 0 100 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 392 8,507 SH SOLE 8,507 0 0 ***AMDOCS LIMITED COMMON STOCK G02602103 35,494 1,244,111 SH SOLE 1,091,201 0 152,910 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 15,334 214,305 SH SOLE 203,040 0 11,265 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,365 62,735 SH SOLE 62,735 0 0 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 22,242 782,879 SH SOLE 351,329 0 431,550 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 6,629 159,742 SH DEFINED 117,767 0 41,975 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 305,492 7,361,241 SH SOLE 5,366,494 0 1,994,747 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 24,524 1,462,396 SH SOLE 758,122 0 704,274 BUNGE LTD COMMON STOCK G16962105 4,432 69,437 SH SOLE 49,566 0 19,871 ***CENTRAL EUROPEAN MEDIA COMMON STOCK G20045202 431 18,256 SH SOLE 4,800 0 13,456 ***CDC CORPORATION COMMON STOCK G2022L106 33 14,760 SH SOLE 14,760 0 0 ***CONSOLIDATED WATER CO INC COMMON STOCK G23773107 1,600 111,968 SH SOLE 84,178 0 27,790 COOPER INDUSTRIES PLC COMMON STOCK G24140108 521 12,217 SH SOLE 12,217 0 0 ***COVIDIEN PLC COMMON STOCK G2554F105 54,760 1,143,455 SH DEFINED 1,142,870 0 585 ***COVIDIEN PLC COMMON STOCK G2554F105 39,564 826,149 SH SOLE 648,807 0 177,342 ***ENDURANCE SPECIALTY COMMON STOCK G30397106 459 12,337 SH SOLE 12,337 0 0 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 4,676 64,036 SH SOLE 59,620 0 4,416 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 21,085 246,088 SH SOLE 214,913 0 31,175 ***FLAGSTONE REINSURANCE COMMON STOCK G3529T105 63,829 5,834,420 SH DEFINED 5,834,420 0 0 HLDGS ***FRONTLINE LTD COMMON STOCK G3682E127 239 8,750 SH SOLE 8,750 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 83,043 2,323,524 SH DEFINED 2,323,524 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 22,529 630,368 SH SOLE 532,168 0 98,200 INVESCO LTD COMMON STOCK G491BT108 84,992 3,618,205 SH DEFINED 3,618,205 0 0 INVESCO LTD COMMON STOCK G491BT108 273 11,623 SH SOLE 11,523 0 100 ***LAZARD LTD COMMON STOCK G54050102 12,515 329,600 SH DEFINED 329,600 0 0 ***LAZARD LTD COMMON STOCK G54050102 248 6,533 SH SOLE 6,533 0 0 ***MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 20,192 973,100 SH DEFINED 973,100 0 0 ***MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 349 16,804 SH SOLE 16,804 0 0 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 533 24,333 SH SOLE 23,533 0 800 ***NORDIC AMERICAN TANKER COMMON STOCK G65773106 691 23,040 SH SOLE 8,040 0 15,000 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 9,438 930,800 SH DEFINED 930,800 0 0 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 1,134 111,880 SH SOLE 97,480 0 14,400 ***PARTNERRE LTD COMMON STOCK G6852T105 10,659 142,766 SH DEFINED 142,766 0 0 ***PARTNERRE LTD COMMON STOCK G6852T105 241,081 3,229,051 SH SOLE 3,062,152 0 166,899 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 77,097 1,450,553 SH DEFINED 1,450,553 0 0 LTD ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 6,571 123,631 SH SOLE 118,131 0 5,500 LTD
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***SEAGATE TECHNOLOGY COMMON STOCK G7945J104 210 11,525 SH SOLE 11,525 0 0 ***SHIP FINANCE COMMON STOCK G81075106 25,833 1,895,328 SH DEFINED 1,895,328 0 0 INTERNATIONAL ***SHIP FINANCE COMMON STOCK G81075106 2,746 201,447 SH SOLE 196,647 0 4,800 INTERNATIONAL ***SINA CORPORATION COMMON STOCK G81477104 633 14,000 SH SOLE 0 0 14,000 ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 2,561 174,700 SH SOLE 173,900 0 800 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 38,034 1,411,804 SH DEFINED 1,411,804 0 0 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 137,821 5,115,860 SH SOLE 3,530,083 0 1,585,777 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 7,183 252,310 SH SOLE 135,055 0 117,255 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 707 55,150 SH SOLE 36,750 0 18,400 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 3,253 9,778 SH SOLE 6,556 0 3,222 ***WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 13,533 513,000 SH DEFINED 513,000 0 0 ***WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 93,021 3,526,187 SH SOLE 2,722,581 0 803,606 ***XL CAPITAL LTD-CL A COMMON STOCK G98255105 558 30,450 SH SOLE 30,450 0 0 ***XYRATEX LTD COMMON STOCK G98268108 180 13,500 SH SOLE 3,500 0 10,000 ***ACE LIMITED COMMON STOCK H0023R105 62,850 1,247,019 SH SOLE 1,009,819 0 237,200 ***ALCON INC COMMON STOCK H01301102 200,328 1,218,911 SH SOLE 971,191 0 247,720 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 25,001 1,395,900 SH DEFINED 1,395,900 0 0 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 866 48,363 SH SOLE 36,743 0 11,620 ***FOSTER WHEELER AG COMMON STOCK H27178104 38,421 1,305,062 SH SOLE 1,189,072 0 115,990 NOBLE CORPORATION COMMON STOCK H5833N103 69,198 1,700,205 SH DEFINED 1,700,205 0 0 NOBLE CORPORATION COMMON STOCK H5833N103 1,060 26,047 SH SOLE 25,802 0 245 ***TRANSOCEAN LTD COMMON STOCK H8817H100 76,126 919,399 SH SOLE 309,949 0 609,450 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 49,058 1,374,937 SH SOLE 1,199,692 0 175,245 ***TYCO ELECTRONICS LTD COMMON STOCK H8912P106 2,728 111,109 SH SOLE 48,312 0 62,797 ***UBS AG COMMON STOCK H89231338 4,909 316,530 SH SOLE 313,180 0 3,350 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 30,784 908,623 SH DEFINED 908,623 0 0 ***ORCKIT COMMUNICATIONS LTD COMMON STOCK M7531S206 904 310,785 SH SOLE 310,785 0 0 ***RADWARE LTD COMMON STOCK M81873107 5,653 373,869 SH SOLE 373,559 0 310 ***CORE LABORATORIES NV COMMON STOCK N22717107 18,917 160,150 SH DEFINED 160,150 0 0 ***CORE LABORATORIES NV COMMON STOCK N22717107 803 6,795 SH SOLE 3,795 0 3,000 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 325 10,500 SH SOLE 10,500 0 0 ***VISTAPRINT NV COMMON STOCK N93540107 36,461 643,500 SH DEFINED 643,500 0 0 ***VISTAPRINT NV COMMON STOCK N93540107 1,178 20,791 SH SOLE 19,391 0 1,400 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 18,533 733,100 SH DEFINED 733,100 0 0 LTD ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 1,401 55,400 SH SOLE 50,900 0 4,500 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 12,529 685,000 SH DEFINED 685,000 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 1,043 233,806 SH SOLE 231,126 0 2,680 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 3,385 463,020 SH SOLE 462,711 0 309 ***GENCO SHIPPING & TRADING COMMON STOCK Y2685T107 21,798 974,000 SH DEFINED 974,000 0 0 ***WTS GLOBAL SHIP LEASE INC WARRANT OR Y27183113 1 18,072 SH SOLE 18,072 0 0 RIGHT ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 8,020 1,325,636 SH SOLE 172,311 0 1,153,325 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 39,406 2,664,347 SH SOLE 2,376,504 0 287,843 ***SEASPAN CORP COMMON STOCK Y75638109 4,071 441,582 SH SOLE 375,427 0 66,155 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 113,244 4,278,213 SH SOLE 3,926,637 0 351,576 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 45,080 1,942,254 SH SOLE 1,863,134 0 79,120 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 34,485 1,728,551 SH SOLE 1,625,231 0 103,320 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 4,421 518,274 SH SOLE 496,024 0 22,250
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