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: 9/30/2009 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, NY 11/12/2009 --------------------------------- --------------------------------- ---------- [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: 2,016 Form 13F Information Table Value Total: $58,840,318.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-00454 Neuberger Berman LLC ---- -------------------- ---------------------------------------------------- 02 028-13574 Neuberger Berman Management LLC ---- -------------------- ---------------------------------------------------- 03 028-13575 NB Alternative Advisers LLC ---- -------------------- ---------------------------------------------------- 04 028-13576 NB Alternative Fund Management LLC ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AAR CORP COMMON STOCK 000361105 7,073 322,400 SH DEFINED 0 0 322,400 AAR CORP COMMON STOCK 000361105 769 35,065 SH SOLE 31,565 0 3,500 ***ABB LTD COMMON STOCK 000375204 53,272 2,658,306 SH DEFINED 0 0 2,658,306 ***ABB LTD COMMON STOCK 000375204 243,700 12,160,685 SH SOLE 9,571,490 0 2,589,195 ACCO BRANDS CORP COMMON STOCK 00081T108 74 10,242 SH SOLE 10,242 0 0 ADC TELECOMMUNICATIONS CONVERTIBLE BONDS 000886AB7 259 327,000 PRN SOLE 327,000 0 0 INC AFLAC INC COMMON STOCK 001055102 1,193 27,903 SH SOLE 25,203 0 2,700 AGCO CORP COMMON STOCK 001084102 7,776 281,435 SH DEFINED 0 0 281,435 AGCO CORP COMMON STOCK 001084102 475 17,184 SH SOLE 17,184 0 0 AK STEEL HOLDING CORP COMMON STOCK 001547108 2,097 106,280 SH SOLE 35,030 0 71,250 AMB PROPERTY CORP COMMON STOCK 00163T109 7,906 344,500 SH DEFINED 0 0 344,500 AMB PROPERTY CORP COMMON STOCK 00163T109 10,071 438,809 SH SOLE 426,459 0 12,350 AMR CORP-DEL COMMON STOCK 001765106 158 19,920 SH SOLE 19,920 0 0 APAC TELESERVICES INC COMMON STOCK 00185E106 265 44,829 SH SOLE 44,829 0 0 AT&T INC COMMON STOCK 00206R102 1,345 49,796 SH DEFINED 0 0 49,796 AT&T INC COMMON STOCK 00206R102 73,541 2,722,748 SH SOLE 1,630,671 0 1,092,077 AARON INC NEW COMMON STOCK 002535201 320 12,132 SH SOLE 12,132 0 0 ABAXIS INC COMMON STOCK 002567105 29,701 1,110,300 SH DEFINED 0 0 1,110,300 ABAXIS INC COMMON STOCK 002567105 9,483 354,494 SH SOLE 354,379 0 115 ABBOTT LABORATORIES COMMON STOCK 002824100 9,663 195,334 SH DEFINED 0 0 195,334 ABBOTT LABORATORIES COMMON STOCK 002824100 584,428 11,813,784 SH SOLE 8,877,803 0 2,935,982 ABIOMED INC COMMON STOCK 003654100 172 17,761 SH SOLE 17,761 0 0 ACCELRYS INC COMMON STOCK 00430U103 5,725 986,993 SH SOLE 986,563 0 430 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 22,235 1,794,556 SH DEFINED 0 0 1,794,556 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 24,458 1,974,044 SH SOLE 1,682,469 0 291,575 ADOBE SYSTEMS INC COMMON STOCK 00724F101 10,334 312,762 SH DEFINED 0 0 312,762 ADOBE SYSTEMS INC COMMON STOCK 00724F101 139,300 4,216,092 SH SOLE 4,065,156 0 150,936 ADTRAN INC COMMON STOCK 00738A106 1,203 48,993 SH SOLE 1,475 0 47,518 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 13,601 346,262 SH SOLE 346,112 0 150 ADVANCED MICRO DEVICES COMMON STOCK 007903107 134 23,732 SH SOLE 23,732 0 0 INC ***AEGON NV-ORD AMERICAN COMMON STOCK 007924103 491 58,008 SH SOLE 37,308 0 20,700 REGD AES TR III 6.75% CONVERTIBLE 00808N202 714 16,229 SH SOLE 12,945 0 3,284 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 42,039 1,510,578 SH DEFINED 0 0 1,510,578 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 50,964 1,831,261 SH SOLE 1,489,660 0 341,601 AFFILIATED COMPUTER COMMON STOCK 008190100 42,454 783,720 SH DEFINED 0 0 783,720 SERV-CL A AFFILIATED COMPUTER COMMON STOCK 008190100 36,025 665,041 SH SOLE 560,775 0 104,266 SERV-CL A AFFILIATED MANAGERS COMMON STOCK 008252108 16,630 255,800 SH DEFINED 0 0 255,800 GROUP INC AFFYMETRIX INC COMMON STOCK 00826T108 90 10,260 SH SOLE 10,260 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,901 68,309 SH SOLE 66,937 0 1,372 ***AGRIUM INC COMMON STOCK 008916108 8,696 174,650 SH SOLE 158,650 0 16,000 AIR METHODS CORP NEW COMMON STOCK 009128307 6,055 185,900 SH DEFINED 0 0 185,900 AIR METHODS CORP NEW COMMON STOCK 009128307 629 19,300 SH SOLE 17,300 0 2,000 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 996 12,843 SH SOLE 12,843 0 0 INC AIR TRANSPORT SERVICES COMMON STOCK 00922R105 97 28,087 SH SOLE 28,087 0 0 GROUP AIRGAS INC COMMON STOCK 009363102 27,259 563,558 SH DEFINED 0 0 563,558 AIRGAS INC COMMON STOCK 009363102 1,256 25,957 SH SOLE 23,957 0 2,000 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 513 82,070 SH SOLE 82,070 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 293 14,909 SH SOLE 12,839 0 2,070 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 8,800 951,300 SH SOLE 403,150 0 548,150 ALBERTO CULVER CO COMMON STOCK 013078100 159,283 5,754,450 SH DEFINED 0 0 5,754,450 ALBERTO CULVER CO COMMON STOCK 013078100 29,336 1,059,814 SH SOLE 1,028,254 0 31,560
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALCOA INC COMMON STOCK 013817101 563 42,923 SH SOLE 37,348 0 5,575 ***ALCATEL-LUCENT COMMON STOCK 013904305 10,736 2,391,068 SH SOLE 2,390,897 0 171 ALEXANDERS INC COMMON STOCK 014752109 533 1,800 SH SOLE 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 10,013 184,240 SH DEFINED 0 0 184,240 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 6,491 119,426 SH SOLE 79,791 0 39,635 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 18,159 407,700 SH DEFINED 0 0 407,700 INC ALEXION PHARMACEUTICALS COMMON STOCK 015351109 637 14,300 SH SOLE 12,800 0 1,500 INC ALKERMES INC COMMON STOCK 01642T108 330 35,890 SH SOLE 5,390 0 30,500 ALLEGHENY ENERGY INC COMMON STOCK 017361106 10,031 378,238 SH DEFINED 0 0 378,238 ALLEGHENY ENERGY INC COMMON STOCK 017361106 6,335 238,882 SH SOLE 208,854 0 30,028 ALLEGHENY TECHNOLOGIES COMMON STOCK 01741R102 41,051 1,173,222 SH SOLE 838,712 0 334,510 INC ALLERGAN INC COMMON STOCK 018490102 2,359 41,565 SH SOLE 17,351 0 24,214 ALLETE INC COMMON STOCK 018522300 4,065 121,087 SH SOLE 121,087 0 0 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 226 3,700 SH SOLE 3,700 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 43,187 2,098,480 SH SOLE 1,833,835 0 264,645 ALLIANCE RESOURCE COMMON STOCK 01877R108 1,381 38,081 SH SOLE 31,481 0 6,600 PARTNERS L P ALLIANT TECHSYSTEMS COMMON STOCK 018804104 136,001 1,746,962 SH DEFINED 0 0 1,746,962 INC-W/RTS ALLIANT TECHSYSTEMS COMMON STOCK 018804104 14,260 183,172 SH SOLE 178,510 0 4,662 INC-W/RTS ALLIANT TECHSYSTEMS INC CONVERTIBLE BONDS 018804AN4 224 219,000 PRN SOLE 219,000 0 0 ***ALLIANZ COMMON STOCK 018805101 215 17,191 SH SOLE 17,191 0 0 AKTIENGESELLSCHAFT ALLIANCEBERNSTEIN COMMON STOCK 01881G106 12,800 469,209 SH SOLE 309,184 0 160,025 HOLDING LP ALLIED CAPITAL CORP NEW COMMON STOCK 01903Q108 177 57,508 SH SOLE 57,508 0 0 ALLIED WASTE INDUSTRIES CONVERTIBLE BONDS 019589AD2 1,396 1,405,000 PRN DEFINED 0 0 1,405,000 INC ALLIED WASTE INDUSTRIES CONVERTIBLE BONDS 019589AD2 14,774 14,867,000 PRN SOLE 14,222,000 0 645,000 INC ALLSCRIPTS MISYS COMMON STOCK 01988P108 12,012 592,600 SH DEFINED 0 0 592,600 HEALTHCARE ALLSCRIPTS MISYS COMMON STOCK 01988P108 427 21,060 SH SOLE 20,785 0 275 HEALTHCARE ALLSTATE CORP COMMON STOCK 020002101 1,362 44,476 SH SOLE 26,794 0 17,682 ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 122,821 3,499,174 SH DEFINED 0 0 3,499,174 INC ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 32,467 924,980 SH SOLE 776,748 0 148,232 INC ALTERA CORP COMMON STOCK 021441100 112,899 5,504,569 SH DEFINED 0 0 5,504,569 ALTERA CORP COMMON STOCK 021441100 56,946 2,776,505 SH SOLE 2,005,300 0 771,205 ALTRIA GROUP INC COMMON STOCK 02209S103 9,625 540,431 SH SOLE 322,221 0 218,210 AMAZON.COM INC COMMON STOCK 023135106 8,336 89,289 SH DEFINED 0 0 89,289 AMAZON.COM INC COMMON STOCK 023135106 123,105 1,318,609 SH SOLE 1,265,870 0 52,739 ***AMERICA MOVIL S A B COMMON STOCK 02364W105 4,417 100,785 SH SOLE 63,760 0 37,025 DE C V AMERICAN CAMPUS COMMON STOCK 024835100 5,760 214,532 SH DEFINED 0 0 214,532 COMMUNITIES AMERICAN CAMPUS COMMON STOCK 024835100 16,202 603,443 SH SOLE 575,993 0 27,450 COMMUNITIES AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 211 65,393 SH SOLE 65,393 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 6,238 201,280 SH SOLE 155,020 0 46,260 CO INC AMERICAN EAGLE COMMON STOCK 02553E106 541 32,091 SH SOLE 32,091 0 0 OUTFITTERS INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 46,057 1,358,608 SH DEFINED 0 0 1,358,608
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 105,822 3,121,581 SH SOLE 2,833,213 0 288,368 AMERICAN INTERNATIONAL COMMON STOCK 026874784 757 17,152 SH SOLE 15,711 0 1,441 GROUP AMERICAN MED SYS HLDGS COMMON STOCK 02744M108 133,647 7,898,765 SH DEFINED 0 0 7,898,765 INC AMERICAN MED SYS HLDGS COMMON STOCK 02744M108 20,899 1,235,187 SH SOLE 1,223,787 0 11,400 INC AMERICAN NATIONAL COMMON STOCK 028591105 15,170 178,056 SH SOLE 83,039 0 95,017 INSURANCE CO AMERICAN STATES WATER COMMON STOCK 029899101 5,409 149,500 SH DEFINED 0 0 149,500 COMPANY AMERICAN STATES WATER COMMON STOCK 029899101 7,764 214,600 SH SOLE 214,400 0 200 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 30,249 831,017 SH DEFINED 0 0 831,017 AMERICAN TOWER CORP COMMON STOCK 029912201 356,120 9,783,522 SH SOLE 9,367,091 0 416,431 AMERICAN TOWER CORP CONVERTIBLE BONDS 029912AF9 4,757 4,757,000 PRN SOLE 4,352,000 0 405,000 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 4,998 250,635 SH SOLE 143,085 0 107,550 AMERICREDIT CORP COMMON STOCK 03060R101 598 37,845 SH SOLE 36,845 0 1,000 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 5,647 80,700 SH DEFINED 0 0 80,700 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 595 8,500 SH SOLE 7,600 0 900 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,925 111,600 SH SOLE 98,000 0 13,600 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8,990 401,700 SH DEFINED 0 0 401,700 AMERIPRISE FINL INC COMMON STOCK 03076C106 885 24,371 SH SOLE 22,458 0 1,913 AMETEK INC NEW COMMON STOCK 031100100 21,086 604,000 SH DEFINED 0 0 604,000 AMETEK INC NEW COMMON STOCK 031100100 235 6,745 SH SOLE 6,745 0 0 AMGEN CORP COMMON STOCK 031162100 18,927 314,245 SH DEFINED 0 0 314,245 AMGEN CORP COMMON STOCK 031162100 130,791 2,171,518 SH SOLE 2,052,212 0 119,306 AMGEN INC CONVERTIBLE BONDS 031162AN0 309 310,000 PRN SOLE 210,000 0 100,000 AMGEN INC SR CV 0.375%13 CONVERTIBLE BONDS 031162AQ3 453 448,000 PRN SOLE 448,000 0 0 AMKOR TECHNLOLGY INC COMMON STOCK 031652100 88 12,744 SH SOLE 12,744 0 0 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 14,315 379,900 SH DEFINED 0 0 379,900 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 40,898 1,085,411 SH SOLE 830,387 0 255,024 AMSURG CORP COMMON STOCK 03232P405 41,194 1,940,368 SH DEFINED 0 0 1,940,368 AMSURG CORP COMMON STOCK 03232P405 8,861 417,388 SH SOLE 417,388 0 0 AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 783 57,221 SH SOLE 17,011 0 40,210 INC ANADARKO PETROLEUM CORP COMMON STOCK 032511107 930,728 14,837,040 SH SOLE 9,829,509 0 5,007,531 ANALOG DEVICES INC COMMON STOCK 032654105 19,284 699,218 SH DEFINED 0 0 699,218 ANALOG DEVICES INC COMMON STOCK 032654105 77,144 2,797,103 SH SOLE 2,662,936 0 134,167 ANGIODYNAMICS INC COMMON STOCK 03475V101 174 12,592 SH SOLE 12,288 0 304 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 366 8,990 SH SOLE 8,990 0 0 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 100,832 2,513,890 SH DEFINED 0 0 2,513,890 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 42,285 1,054,229 SH SOLE 749,419 0 304,810 ANNALY CAPITAL COMMON STOCK 035710409 17,099 942,620 SH DEFINED 0 0 942,620 MANAGEMENT INC ANNALY CAPITAL COMMON STOCK 035710409 543 29,927 SH SOLE 28,427 0 1,500 MANAGEMENT INC ANSYS INC COMMON STOCK 03662Q105 42,820 1,144,300 SH DEFINED 0 0 1,144,300 ANSYS INC COMMON STOCK 03662Q105 1,319 35,252 SH SOLE 35,192 0 60 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 11 10,000 SH SOLE 10,000 0 0 AON CORP COMMON STOCK 037389103 820 20,149 SH SOLE 20,149 0 0 APACHE CORP COMMON STOCK 037411105 4,142 45,100 SH DEFINED 0 0 45,100 APACHE CORP COMMON STOCK 037411105 241,290 2,627,573 SH SOLE 1,775,902 0 851,671 APOLLO GROUP INC-CL A COMMON STOCK 037604105 2,427 32,947 SH SOLE 17,317 0 15,630 APOLLO INVESTMENT COMMON STOCK 03761U106 1,576 165,000 SH DEFINED 0 0 165,000 CORPORATION APOLLO INVESTMENT COMMON STOCK 03761U106 11,277 1,180,846 SH SOLE 1,127,446 0 53,400 CORPORATION APPLE INC COMMON STOCK 037833100 20,971 113,142 SH DEFINED 0 0 113,142 APPLE INC COMMON STOCK 037833100 329,406 1,777,211 SH SOLE 1,676,849 0 100,362
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APPLIED MATERIALS INC COMMON STOCK 038222105 5,784 432,296 SH SOLE 334,596 0 97,700 APPLIED MICRO CIRCUITS COMMON STOCK 03822W406 4,319 432,338 SH SOLE 432,158 0 180 APTARGROUP INC COMMON STOCK 038336103 245,597 6,573,800 SH DEFINED 0 0 6,573,800 APTARGROUP INC COMMON STOCK 038336103 56,627 1,515,716 SH SOLE 1,484,911 0 30,805 AQUA AMERICA INC COMMON STOCK 03836W103 666 37,761 SH DEFINED 0 0 37,761 AQUA AMERICA INC COMMON STOCK 03836W103 1,547 87,724 SH SOLE 63,623 0 24,101 ARBITRON INC COMMON STOCK 03875Q108 27,000 1,300,567 SH DEFINED 0 0 1,300,567 ARBITRON INC COMMON STOCK 03875Q108 22,546 1,086,008 SH SOLE 885,434 0 200,574 ARCH COAL INC COMMON STOCK 039380100 2,638 119,190 SH SOLE 106,460 0 12,730 ***ARCELORMITTAL SA COMMON STOCK 03938L104 19,553 526,471 SH SOLE 517,491 0 8,980 LUXEMBOURG ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,191 40,758 SH SOLE 38,987 0 1,771 ***ARCHER DANIELS CONVERTIBLE 039483201 3,987 99,925 SH SOLE 94,675 0 5,250 MIDLAND COMP PREFERRED ARCSIGHT INC COMMON STOCK 039666102 426 17,700 SH SOLE 13,700 0 4,000 ARENA RESOURCES INC COMMON STOCK 040049108 123,572 3,480,888 SH DEFINED 0 0 3,480,888 ARENA RESOURCES INC COMMON STOCK 040049108 25,854 728,271 SH SOLE 726,371 0 1,900 ARGON ST INC COMMON STOCK 040149106 3,406 178,800 SH DEFINED 0 0 178,800 ARGON ST INC COMMON STOCK 040149106 5,245 275,351 SH SOLE 275,351 0 0 ***ARM HOLDINGS PLC COMMON STOCK 042068106 15,796 2,256,541 SH SOLE 2,255,741 0 800 ARRIS GROUP INC COMMON STOCK 04269Q100 12,461 957,780 SH SOLE 896,551 0 61,229 ASHLAND INC COMMON STOCK 044209104 1,141 26,391 SH SOLE 22,391 0 4,000 ASSURANT INC COMMON STOCK 04621X108 41,347 1,289,678 SH DEFINED 0 0 1,289,678 ASSURANT INC COMMON STOCK 04621X108 7,386 230,393 SH SOLE 150,393 0 80,000 ASTEC INDUSTRIES INC COMMON STOCK 046224101 49,825 1,956,222 SH DEFINED 0 0 1,956,222 ASTEC INDUSTRIES INC COMMON STOCK 046224101 9,201 361,238 SH SOLE 361,238 0 0 ASTRO-MED INC-NEW COMMON STOCK 04638F108 71 10,312 SH SOLE 10,312 0 0 ATLAS PIPELINE PARTNERS COMMON STOCK 049392103 266 36,400 SH SOLE 28,200 0 8,200 L P ATMEL CORP COMMON STOCK 049513104 150 35,850 SH SOLE 35,850 0 0 AUTODESK INC COMMON STOCK 052769106 349 14,674 SH SOLE 14,674 0 0 AUTOMATIC DATA COMMON STOCK 053015103 18,757 477,277 SH SOLE 412,512 0 64,765 PROCESSING INC AUTONATION INC DEL COMMON STOCK 05329W102 821 45,412 SH SOLE 45,412 0 0 AUTOZONE INC COMMON STOCK 053332102 718 4,912 SH SOLE 147 0 4,765 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 7,806 107,334 SH DEFINED 0 0 107,334 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 18,331 252,041 SH SOLE 242,191 0 9,850 AVATAR HOLDINGS INC COMMON STOCK 053494100 435 22,900 SH SOLE 21,900 0 1,000 AVERY DENNISON CORP COMMON STOCK 053611109 399 11,087 SH SOLE 11,087 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 792 59,245 SH SOLE 59,045 0 200 AVNET INC COMMON STOCK 053807103 9,587 369,150 SH DEFINED 0 0 369,150 AVON PRODUCTS INC COMMON STOCK 054303102 33,215 978,057 SH DEFINED 0 0 978,057 AVON PRODUCTS INC COMMON STOCK 054303102 5,884 173,274 SH SOLE 125,178 0 48,096 BB&T CORP COMMON STOCK 054937107 1,164 42,713 SH SOLE 42,713 0 0 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 13,646 376,750 SH DEFINED 0 0 376,750 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 3,464 95,645 SH SOLE 95,605 0 40 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 50,484 1,089,894 SH DEFINED 0 0 1,089,894 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 2,534 54,700 SH SOLE 54,700 0 0 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 39,251 737,392 SH SOLE 634,724 0 102,668 BP PRUDHOE BAY ROYALTY COMMON STOCK 055630107 552 7,400 SH SOLE 7,400 0 0 TRUST BRE PROPERTIES INC COMMON STOCK 05564E106 3,862 123,400 SH DEFINED 0 0 123,400 ***BABCOCK & BROWN AIR COMMON STOCK 05614P101 16,207 1,688,275 SH SOLE 1,038,900 0 649,375 LIMITED BADGER METER INC COMMON STOCK 056525108 2,093 54,100 SH SOLE 42,400 0 11,700 ***BAIDU COM INC COMMON STOCK 056752108 800 2,046 SH SOLE 36 0 2,010 BAKER HUGHES INC COMMON STOCK 057224107 334 7,835 SH SOLE 7,025 0 810 BALL CORP COMMON STOCK 058498106 9,296 188,946 SH SOLE 187,446 0 1,500 BALLANTYNE OF OMAHA INC COMMON STOCK 058516105 36 10,500 SH SOLE 10,500 0 0 ***BANCO SANTANDER COMMON STOCK 05964H105 2,282 141,293 SH DEFINED 0 0 141,293 CENTRAL
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***BANCO SANTANDER COMMON STOCK 05964H105 228,414 14,143,299 SH SOLE 13,781,446 0 361,853 CENTRAL BANK OF AMER CORP COMMON STOCK 060505104 91,907 5,431,850 SH DEFINED 0 0 5,431,850 BANK OF AMER CORP COMMON STOCK 060505104 179,225 10,592,509 SH SOLE 6,275,484 0 4,317,025 BANK HAWAII CORP COMMON STOCK 062540109 61,799 1,487,700 SH DEFINED 0 0 1,487,700 BANK HAWAII CORP COMMON STOCK 062540109 13,576 326,829 SH SOLE 244,509 0 82,320 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 74,006 2,552,804 SH DEFINED 0 0 2,552,804 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 53,680 1,851,684 SH SOLE 1,536,028 0 315,656 ***BANK OF NOVA SCOTIA FOREIGN COMMON 064149107 1,572 34,514 SH SOLE 34,514 0 0 STOCK C R BARD INC COMMON STOCK 067383109 15,070 191,700 SH DEFINED 0 0 191,700 C R BARD INC COMMON STOCK 067383109 29,858 379,828 SH SOLE 334,078 0 45,750 ***BARCLAYS BK PLC IPATH COMMON STOCK 06738C778 3,408 88,391 SH SOLE 45,191 0 43,200 INX ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 24,887 1,052,748 SH SOLE 1,051,248 0 1,500 ***BARCLAYS BK PLC PREFERRED STOCK 06739F390 236 11,650 SH SOLE 11,650 0 0 ***BARCLAYS BK PLC PREFERRED STOCK 06739H362 2,730 111,900 SH SOLE 80,400 0 31,500 ***BARRICK GOLD CORP COMMON STOCK 067901108 13,910 367,027 SH SOLE 355,837 0 11,190 BILL BARRETT CORPORATION CONVERTIBLE BONDS 06846NAA2 1,142 1,210,000 PRN DEFINED 0 0 1,210,000 BILL BARRETT CORPORATION CONVERTIBLE BONDS 06846NAA2 14,435 15,295,000 PRN SOLE 14,345,000 0 950,000 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8,351 146,484 SH DEFINED 0 0 146,484 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 306,307 5,372,873 SH SOLE 5,051,728 0 321,144 ***BAYTEX ENERGY TRUST FOREIGN COMMON 073176109 673 30,625 SH SOLE 22,036 0 8,589 STOCK BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 185 11,604 SH SOLE 11,337 0 267 BECKMAN COULTER INC COMMON STOCK 075811109 7,598 110,219 SH SOLE 109,909 0 310 BECTON DICKINSON & CO COMMON STOCK 075887109 4,139 59,337 SH DEFINED 0 0 59,337 BECTON DICKINSON & CO COMMON STOCK 075887109 144,886 2,077,221 SH SOLE 1,827,689 0 249,532 BED BATH & BEYOND INC COMMON STOCK 075896100 19,235 512,400 SH DEFINED 0 0 512,400 BED BATH & BEYOND INC COMMON STOCK 075896100 26,527 706,633 SH SOLE 617,388 0 89,245 BELO CORP SER A COMMON STOCK 080555105 161 29,789 SH SOLE 29,789 0 0 BEMIS CO INC COMMON STOCK 081437105 289 11,148 SH SOLE 11,148 0 0 BENEFICIAL MUTUAL COMMON STOCK 08173R104 97 10,670 SH SOLE 10,670 0 0 BANCORP INC BERKLEY W R CORPORATION COMMON STOCK 084423102 12,712 502,850 SH DEFINED 0 0 502,850 BERKLEY W R CORPORATION COMMON STOCK 084423102 18,124 716,922 SH SOLE 716,822 0 100 BERKSHIRE HATHAWAY COMMON STOCK 084670108 8,585 85 SH SOLE 76 0 9 INC-DEL BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 63,054 18,975 SH DEFINED 0 0 18,975 CL B BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 115,268 34,688 SH SOLE 27,362 0 7,326 CL B BEST BUY COMPANY INC COMMON STOCK 086516101 44,480 1,185,494 SH DEFINED 0 0 1,185,494 BEST BUY COMPANY INC COMMON STOCK 086516101 64,215 1,711,495 SH SOLE 1,634,949 0 76,546 ***BHP BILLITON LTD COMMON STOCK 088606108 19,281 292,091 SH DEFINED 0 0 292,091 ***BHP BILLITON LTD COMMON STOCK 088606108 362,539 5,492,189 SH SOLE 4,739,854 0 752,335 BIGBAND NETWORKS INC COMMON STOCK 089750509 44 11,095 SH SOLE 11,095 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 495 9,799 SH SOLE 8,799 0 1,000 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 311 22,523 SH SOLE 19,648 0 2,875 BJS RESTAURANTS INC COMMON STOCK 09180C106 447 29,790 SH SOLE 29,790 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 101,732 4,385,003 SH DEFINED 0 0 4,385,003 BLACKBAUD INC COMMON STOCK 09227Q100 20,390 878,889 SH SOLE 878,889 0 0 BLACKROCK INSURED COMMON STOCK 092474105 138 13,300 SH SOLE 11,000 0 2,300 MUNICIPAL BLACKROCK INC COMMON STOCK 09247X101 19,609 90,440 SH SOLE 78,416 0 12,024 **BLACKROCK HIGH INCOME COMMON STOCK 09250E107 66 36,215 SH SOLE 36,215 0 0 SHS BLACKROCK KELSO CAP COMMON STOCK 092533108 4,383 590,643 SH SOLE 494,054 0 96,589 BLACKROCK MUNIVEST FUND COMMON STOCK 09253R105 127 13,191 SH SOLE 13,191 0 0 INC
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BLACKSTONE GROUP L P COMMON STOCK 09253U108 61,284 4,315,781 SH SOLE 4,291,708 0 24,073 BLACKROCK FLOATING RATE COMMON STOCK 09255X100 229 17,800 SH SOLE 17,800 0 0 INCOME BLACKROCK FLOATING RATE COMMON STOCK 09255Y108 456 36,775 SH SOLE 36,775 0 0 INCOME H & R BLOCK INC COMMON STOCK 093671105 41,365 2,250,524 SH SOLE 1,986,624 0 263,900 BOARDWALK PIPELINE COMMON STOCK 096627104 162,121 6,531,871 SH SOLE 5,781,465 0 750,405 PARTNERS LP BOEING CO COMMON STOCK 097023105 39,936 737,500 SH DEFINED 0 0 737,500 BOEING CO COMMON STOCK 097023105 58,796 1,085,797 SH SOLE 752,596 0 333,201 BORDERS GROUP INC COMMON STOCK 099709107 69 22,097 SH SOLE 22,097 0 0 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 37,941 1,023,219 SH DEFINED 0 0 1,023,219 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 7,505 202,409 SH SOLE 202,409 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 24,688 376,626 SH DEFINED 0 0 376,626 BOSTON PROPERTIES INC COMMON STOCK 101121101 4,529 69,087 SH SOLE 56,869 0 12,218 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,323 219,314 SH SOLE 208,814 0 10,500 BOYD GAMING CORP COMMON STOCK 103304101 109 10,000 SH SOLE 10,000 0 0 W H BRADY CO CL A NON VTG COMMON STOCK 104674106 39,174 1,363,989 SH DEFINED 0 0 1,363,989 W H BRADY CO CL A NON VTG COMMON STOCK 104674106 7,398 257,606 SH SOLE 257,606 0 0 BRANDYWINE REALTY COMMON STOCK 105368203 8,301 751,900 SH DEFINED 0 0 751,900 TRUST-SBI BRANDYWINE REALTY COMMON STOCK 105368203 582 52,709 SH SOLE 52,709 0 0 TRUST-SBI ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 1,379 25,906 SH SOLE 15,306 0 10,600 BRIDGFORD FOODS CORP COMMON STOCK 108763103 429 47,467 SH SOLE 39,867 0 7,600 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 10,900 692,917 SH DEFINED 0 0 692,917 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 1,051 66,828 SH SOLE 66,828 0 0 BRINK`S COMPANY COMMON STOCK 109696104 16,201 602,039 SH SOLE 601,979 0 60 BRINKS HOME SECURITY COMMON STOCK 109699108 15,050 488,800 SH SOLE 488,750 0 50 HOLDINGS BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11,476 509,609 SH SOLE 362,321 0 147,288 ***BRITISH AMERICAN COMMON STOCK 110448107 256 4,050 SH SOLE 3,050 0 1,000 TOBACCO BROADCOM CORP CL A COMMON STOCK 111320107 5,836 190,147 SH DEFINED 0 0 190,147 BROADCOM CORP CL A COMMON STOCK 111320107 74,535 2,428,630 SH SOLE 2,339,968 0 88,662 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 11,297 562,027 SH SOLE 561,807 0 220 SOLUTIONS BROCADE COMMUNICATIONS COMMON STOCK 111621306 8,224 1,046,300 SH DEFINED 0 0 1,046,300 SYS INC BROCADE COMMUNICATIONS COMMON STOCK 111621306 11,503 1,463,469 SH SOLE 1,462,849 0 620 SYS INC BROOKDALE SR LIVING INC COMMON STOCK 112463104 390 21,486 SH SOLE 21,486 0 0 ***BROOKFIELD ASSET COMMON STOCK 112585104 13,310 586,102 SH SOLE 233,262 0 352,840 MANAGEMENT BROOKFIELD HOMES CORP COMMON STOCK 112723101 4,191 627,432 SH SOLE 483,932 0 143,500 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 7,367 654,250 SH DEFINED 0 0 654,250 CORP ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 963 85,483 SH SOLE 85,483 0 0 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 23,778 2,446,254 SH DEFINED 0 0 2,446,254 BROOKLINE BANCORP INC COMMON STOCK 11373M107 6,960 716,039 SH SOLE 716,039 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 96 12,380 SH SOLE 12,380 0 0 BROWN & BROWN INC COMMON STOCK 115236101 81,801 4,269,355 SH DEFINED 0 0 4,269,355 BROWN & BROWN INC COMMON STOCK 115236101 11,705 610,928 SH SOLE 601,828 0 9,100 BROWN FORMAN CORP-CL A COMMON STOCK 115637100 220 4,300 SH SOLE 1,054 0 3,246 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,443 29,917 SH SOLE 18,667 0 11,250 BRUKER BIOSCIENCES COMMON STOCK 116794108 9,461 886,722 SH SOLE 886,342 0 380 CORPORATION BUCKEYE GP HLDGS L P COMMON STOCK 118167105 36,882 1,530,370 SH SOLE 1,504,270 0 26,100 BUCKEYE PARTNERS L P COMMON STOCK 118230101 2,024 41,814 SH SOLE 25,814 0 16,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 170,241 4,780,705 SH DEFINED 0 0 4,780,705 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 29,713 834,398 SH SOLE 831,748 0 2,650 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 545 125,000 SH SOLE 125,000 0 0 BURLINGTON NORTHERN COMMON STOCK 12189T104 11,616 145,515 SH SOLE 107,218 0 38,297 SANTA FE ***CAE INC COMMON STOCK 124765108 210 24,790 SH SOLE 24,790 0 0 CBL & ASSOCIATES COMMON STOCK 124830100 2,393 246,700 SH DEFINED 0 0 246,700 PROPERTIES CBS CORP COMMON STOCK 124857202 1,548 128,476 SH SOLE 92,186 0 36,290 CB RICHARD ELLIS GROUP COMMON STOCK 12497T101 936 79,759 SH SOLE 54,759 0 25,000 INC C H ROBINSON WORLDWIDE COMMON STOCK 12541W209 25,160 435,664 SH DEFINED 0 0 435,664 INC C H ROBINSON WORLDWIDE COMMON STOCK 12541W209 108,906 1,885,820 SH SOLE 1,828,028 0 57,792 INC CIGNA CORP COMMON STOCK 125509109 7,631 271,650 SH DEFINED 0 0 271,650 CIGNA CORP COMMON STOCK 125509109 751 26,751 SH SOLE 26,751 0 0 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 381 15,200 SH SOLE 15,200 0 0 CME GROUP INC COMMON STOCK 12572Q105 51,399 166,778 SH SOLE 128,725 0 38,053 CMS ENERGY CORP COMMON STOCK 125896100 12,064 900,300 SH DEFINED 0 0 900,300 CMS ENERGY CORP COMMON STOCK 125896100 6,174 460,766 SH SOLE 460,586 0 180 CMS ENERGY CORP CONVERTIBLE BONDS 125896AW0 226 204,000 PRN SOLE 204,000 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 6,983 289,274 SH SOLE 267,974 0 21,300 ***CNOOC LTD COMMON STOCK 126132109 1,368 10,100 SH DEFINED 0 0 10,100 ***CNOOC LTD COMMON STOCK 126132109 26,637 196,682 SH SOLE 179,612 0 17,070 CSX CORP COMMON STOCK 126408103 4,676 111,709 SH SOLE 110,939 0 770 CTS CORP-W/RTS COMMON STOCK 126501105 6,119 658,004 SH SOLE 657,724 0 280 CVB FINANCIAL CORP COMMON STOCK 126600105 361 47,500 SH SOLE 43,000 0 4,500 CVS CORP COMMON STOCK 126650100 25,057 701,093 SH DEFINED 0 0 701,093 CVS CORP COMMON STOCK 126650100 221,116 6,186,806 SH SOLE 4,557,461 0 1,629,345 CA INC COMMON STOCK 12673P105 5,598 254,562 SH SOLE 222,987 0 31,575 CABLEVISION SYSTEMS COMMON STOCK 12686C109 46,693 1,966,034 SH DEFINED 0 0 1,966,034 CORP-CL A CABLEVISION SYSTEMS COMMON STOCK 12686C109 1,716 72,259 SH SOLE 54,259 0 18,000 CORP-CL A CABOT OIL & GAS CORP COMMON STOCK 127097103 114,920 3,214,546 SH DEFINED 0 0 3,214,546 CABOT OIL & GAS CORP COMMON STOCK 127097103 173,347 4,848,860 SH SOLE 2,551,221 0 2,297,639 CACI INTERNATIONAL INC COMMON STOCK 127190304 10,879 230,147 SH SOLE 171,689 0 58,458 CLASS A ***CADBURY PLC COMMON STOCK 12721E102 23,308 455,148 SH SOLE 392,522 0 62,626 CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 3,613 492,242 SH SOLE 492,042 0 200 INC CALGON CARBON CORP COMMON STOCK 129603106 552 37,200 SH SOLE 26,750 0 10,450 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 1,140 29,263 SH SOLE 27,913 0 1,350 GROUP CALPINE CORPORATION COMMON STOCK 131347304 460 39,958 SH SOLE 39,197 0 761 CAMBREX CORP COMMON STOCK 132011107 11,098 1,761,509 SH SOLE 1,760,759 0 750 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 2,717 67,426 SH DEFINED 0 0 67,426 ***CAMECO CORP COMMON STOCK 13321L108 12,687 458,320 SH DEFINED 0 0 458,320 ***CAMECO CORP COMMON STOCK 13321L108 62,408 2,206,724 SH SOLE 2,175,959 0 30,765 CAMERON INTERNATIONAL COMMON STOCK 13342B105 1,437 38,007 SH SOLE 29,157 0 8,850 CAMPBELL SOUP CO COMMON STOCK 134429109 322 9,871 SH SOLE 9,871 0 0 ***CANADIAN NATIONAL COMMON STOCK 136375102 71,074 1,450,782 SH DEFINED 0 0 1,450,782 RAILROAD ***CANADIAN NATIONAL COMMON STOCK 136375102 45,550 929,780 SH SOLE 696,569 0 233,211 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 3,154 46,939 SH DEFINED 0 0 46,939 RESOURCES ***CANADIAN NATURAL COMMON STOCK 136385101 243,059 3,617,480 SH SOLE 3,598,092 0 19,388 RESOURCES
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***CANON INC-ADR NEW COMMON STOCK 138006309 18,666 466,764 SH SOLE 466,764 0 0 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 6,505 96,600 SH DEFINED 0 0 96,600 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 694 10,300 SH SOLE 9,200 0 1,100 CAPLEASE INC COMMON STOCK 140288101 563 139,700 SH SOLE 139,700 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,290 36,110 SH SOLE 30,626 0 5,484 CORP CARBO CERAMICS INC COMMON STOCK 140781105 132,940 2,578,850 SH DEFINED 0 0 2,578,850 CARBO CERAMICS INC COMMON STOCK 140781105 23,174 449,542 SH SOLE 448,542 0 1,000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 51,198 1,910,373 SH SOLE 1,656,623 0 253,750 CAREFUSION CORP COMMON STOCK 14170T101 13,018 597,176 SH SOLE 519,551 0 77,625 CARMAX INC COMMON STOCK 143130102 9,854 471,500 SH DEFINED 0 0 471,500 ***CARNIVAL CORP COMMON STOCK 143658300 277 8,331 SH SOLE 3,181 0 5,150 CARNIVAL CORP CONVERTIBLE BONDS 143658AN2 232 218,000 PRN SOLE 218,000 0 0 ***CARNIVAL CORP CONVERTIBLE BONDS 143658AV4 663 1,000,000 PRN DEFINED 0 0 1,000,000 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 20,795 889,072 SH SOLE 482,361 0 406,711 CARRIZO OIL & GAS INC COMMON STOCK 144577103 41,313 1,686,927 SH DEFINED 0 0 1,686,927 CARRIZO OIL & GAS INC COMMON STOCK 144577103 6,010 245,400 SH SOLE 245,400 0 0 CARTER INC COMMON STOCK 146229109 6,173 231,200 SH DEFINED 0 0 231,200 CARTER INC COMMON STOCK 146229109 778 29,150 SH SOLE 26,550 0 2,600 CATERPILLAR INC COMMON STOCK 149123101 7,816 152,270 SH DEFINED 0 0 152,270 CATERPILLAR INC COMMON STOCK 149123101 254,145 4,951,207 SH SOLE 4,744,881 0 206,325 CEDAR FAIR L.P. DEP COMMON STOCK 150185106 51,164 4,858,911 SH SOLE 4,222,294 0 636,616 RCPTS REP CEDAR SHOPPING CENTERS COMMON STOCK 150602209 714 110,760 SH SOLE 110,760 0 0 INC CELERA CORPORATION COMMON STOCK 15100E106 2,706 433,618 SH SOLE 389,008 0 44,610 CELGENE CORP COMMON STOCK 151020104 6,931 123,985 SH SOLE 117,025 0 6,960 ***CEMEX S A B DE C V COMMON STOCK 151290889 1,417 109,707 SH SOLE 105,591 0 4,116 CENTENNIAL COMMUNICATION COMMON STOCK 15133V208 330 41,385 SH SOLE 41,385 0 0 CORP CENTERPOINT ENERGY INC COMMON STOCK 15189T107 22,356 1,798,535 SH SOLE 1,798,235 0 300 CENTRAL EUROPEAN EQUITY COMMON STOCK 153436100 9,890 304,500 SH SOLE 233,600 0 70,900 FUND ***CENTRAL FUND OF COMMON STOCK 153501101 41,285 3,115,845 SH SOLE 2,845,050 0 270,795 CANADA LTD CENTRAL GARDEN & PET CO COMMON STOCK 153527205 454 41,565 SH SOLE 41,565 0 0 CENTURYTEL INC COMMON STOCK 156700106 897 26,703 SH SOLE 25,461 0 1,242 CEPHEID COMMON STOCK 15670R107 324 24,499 SH SOLE 23,899 0 600 CENVEO INC COMMON STOCK 15670S105 108 15,606 SH SOLE 15,606 0 0 CERADYNE INC-CALIF COMMON STOCK 156710105 2,885 157,407 SH SOLE 157,337 0 70 CHARLES RIVER COMMON STOCK 159864107 54,771 1,481,100 SH DEFINED 0 0 1,481,100 LABORATORIES CHARLES RIVER COMMON STOCK 159864107 121,006 3,272,194 SH SOLE 2,766,297 0 505,897 LABORATORIES CHARLES RIV LABORATORIES CONVERTIBLE BONDS 159864AB3 2,455 2,483,000 PRN SOLE 392,000 0 2,091,000 INTL CHART INDUSTRIES INC COMMON STOCK 16115Q308 47,542 2,202,028 SH DEFINED 0 0 2,202,028 CHART INDUSTRIES INC COMMON STOCK 16115Q308 11,570 535,914 SH SOLE 535,914 0 0 CHATTEM INC COMMON STOCK 162456107 56,793 855,195 SH DEFINED 0 0 855,195 CHATTEM INC COMMON STOCK 162456107 74,708 1,124,946 SH SOLE 954,292 0 170,654 CHEMED CORPORATION COMMON STOCK 16359R103 8,871 202,109 SH SOLE 201,875 0 234 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 876 30,862 SH SOLE 21,987 0 8,875 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,812 21,731 SH SOLE 8,521 0 13,210 PREFERRED CHEVRON CORPORATION COMMON STOCK 166764100 46,879 665,608 SH SOLE 546,077 0 119,531 ***CHICAGO BRIDGE & IRON COMMON STOCK 167250109 69,506 3,720,865 SH DEFINED 0 0 3,720,865 CO NV ***CHICAGO BRIDGE & IRON COMMON STOCK 167250109 2,418 129,430 SH SOLE 123,130 0 6,300 CO NV ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 34,562 703,765 SH DEFINED 0 0 703,765
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 79,875 1,626,458 SH SOLE 1,592,193 0 34,265 ***CHINA NEPSTAR CHAIN COMMON STOCK 16943C109 4,709 774,500 SH SOLE 589,600 0 184,900 CHOICE HOTELS COMMON STOCK 169905106 469 15,100 SH SOLE 15,100 0 0 INTERNATIONAL CHUBB CORP COMMON STOCK 171232101 10,072 199,808 SH SOLE 185,768 0 14,040 ***CHUNGHWA TELECOM CO COMMON STOCK 17133Q403 8,959 496,637 SH SOLE 496,637 0 0 LTD CHURCH & DWIGHT CO INC COMMON STOCK 171340102 246,255 4,340,055 SH DEFINED 0 0 4,340,055 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 49,138 866,029 SH SOLE 853,279 0 12,750 CIBER INC COMMON STOCK 17163B102 78 19,578 SH SOLE 19,578 0 0 CIENA CORP CONVERTIBLE BONDS 171779AB7 7,315 9,158,000 PRN SOLE 8,803,000 0 355,000 CIMAREX ENERGY CO COMMON STOCK 171798101 47,932 1,106,457 SH DEFINED 0 0 1,106,457 CIMAREX ENERGY CO COMMON STOCK 171798101 26,470 611,029 SH SOLE 410,804 0 200,225 CINCINNATI BELL INC NEW COMMON STOCK 171871106 230 65,832 SH SOLE 65,832 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 500 19,249 SH SOLE 18,698 0 551 CISCO SYSTEMS INC COMMON STOCK 17275R102 29,564 1,255,897 SH DEFINED 0 0 1,255,897 CISCO SYSTEMS INC COMMON STOCK 17275R102 416,047 17,674,061 SH SOLE 15,864,955 0 1,809,106 CINTAS CORP COMMON STOCK 172908105 935 30,832 SH SOLE 30,832 0 0 CITIGROUP INC COMMON STOCK 172967101 53,667 11,088,271 SH DEFINED 0 0 11,088,271 CITIGROUP INC COMMON STOCK 172967101 6,750 1,394,702 SH SOLE 1,216,798 0 177,904 CITRIX SYSTEMS INC COMMON STOCK 177376100 9,498 242,100 SH DEFINED 0 0 242,100 CITRIX SYSTEMS INC COMMON STOCK 177376100 1,564 39,874 SH SOLE 2,049 0 37,825 CLARCOR INC COMMON STOCK 179895107 170,580 5,439,422 SH DEFINED 0 0 5,439,422 CLARCOR INC COMMON STOCK 179895107 31,327 998,933 SH SOLE 998,933 0 0 CLAYMORE S&P GLOBAL WATER COMMON STOCK 18383Q507 302 16,921 SH SOLE 14,846 0 2,075 CLAYMORE EXCHANGE TRADED COMMON STOCK 18383Q853 6,342 269,650 SH SOLE 208,450 0 61,200 FD TR CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 38,159 1,179,210 SH DEFINED 0 0 1,179,210 INC CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 1,029 31,800 SH SOLE 22,400 0 9,400 INC CLOROX CO COMMON STOCK 189054109 2,452 41,683 SH SOLE 35,363 0 6,320 COACH INC COMMON STOCK 189754104 9,382 285,000 SH DEFINED 0 0 285,000 COACH INC COMMON STOCK 189754104 11,473 348,517 SH SOLE 334,817 0 13,700 COCA-COLA CO COMMON STOCK 191216100 101,292 1,886,253 SH SOLE 1,404,585 0 481,668 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 759 35,472 SH SOLE 35,472 0 0 ***COCA-COLA FEMSA S A COMMON STOCK 191241108 467 9,718 SH SOLE 4,718 0 5,000 DE C V COGNEX CORP COMMON STOCK 192422103 4,661 284,554 SH SOLE 284,434 0 120 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 16,647 430,600 SH DEFINED 0 0 430,600 SOLUTIONS COGNIZANT TECHNOLOGY COMMON STOCK 192446102 395 10,228 SH SOLE 10,228 0 0 SOLUTIONS COHEN & STEERS PREMIUM COMMON STOCK 19247V104 268 49,906 SH SOLE 49,906 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 31,347 410,947 SH SOLE 347,578 0 63,369 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 152 118,000 SH SOLE 18,000 0 100,000 COMCAST CORP COMMON STOCK 20030N101 2,789 165,210 SH SOLE 150,456 0 14,754 COMCAST CORPORATION COMMON STOCK 20030N200 88,064 5,476,618 SH DEFINED 0 0 5,476,618 COMCAST CORPORATION COMMON STOCK 20030N200 83,039 5,164,104 SH SOLE 3,685,287 0 1,478,817 COMERICA INC COMMON STOCK 200340107 29,139 982,100 SH DEFINED 0 0 982,100 COMERICA INC COMMON STOCK 200340107 290 9,764 SH SOLE 6,064 0 3,700 COMMERCE BANCSHARES INC COMMON STOCK 200525103 272 7,312 SH SOLE 2,425 0 4,887 COMMERCIAL METALS CO COMMON STOCK 201723103 221 12,365 SH SOLE 8,265 0 4,100 COMMUNITY HEALTH SYSTEM COMMON STOCK 203668108 317 9,930 SH SOLE 9,930 0 0 INC ***COMPANHIA DE COMMON STOCK 20441A102 4,120 108,608 SH SOLE 47,118 0 61,490 SANEAMENTO ***COMPANHIA DE BEBIDAS COMMON STOCK 20441W203 3,015 36,650 SH SOLE 36,650 0 0 DAS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COMPASS MINERALS INTL INC COMMON STOCK 20451N101 235,056 3,814,600 SH DEFINED 0 0 3,814,600 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 46,366 752,457 SH SOLE 742,656 0 9,801 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 761 72,676 SH SOLE 44,883 0 27,793 HOLDINGS CONAGRA FOODS INC COMMON STOCK 205887102 5,805 267,750 SH DEFINED 0 0 267,750 CONAGRA FOODS INC COMMON STOCK 205887102 304 14,040 SH SOLE 14,040 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 83,421 2,296,822 SH DEFINED 0 0 2,296,822 CONCHO RESOURCES INC COMMON STOCK 20605P101 36,548 1,006,284 SH SOLE 937,176 0 69,108 CONOCOPHILLIPS COMMON STOCK 20825C104 33,395 739,471 SH SOLE 666,784 0 72,687 CONSECO INC COMMON STOCK 208464883 233 44,284 SH SOLE 44,284 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 39,502 875,689 SH SOLE 776,823 0 98,866 CONSOLIDATED COMMON STOCK 209034107 235 14,700 SH SOLE 10,700 0 4,000 COMMUNICATIONS CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,915 46,777 SH SOLE 41,524 0 5,253 CONSTANT CONTACT INC COMMON STOCK 210313102 4,168 216,500 SH DEFINED 0 0 216,500 CONSTANT CONTACT INC COMMON STOCK 210313102 441 22,900 SH SOLE 20,600 0 2,300 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 85,269 5,628,336 SH SOLE 3,188,926 0 2,439,410 CONSTELLATION ENERGY COMMON STOCK 210371100 3,748 115,789 SH SOLE 115,789 0 0 GROUP INC CONTINENTAL AIRLINES COMMON STOCK 210795308 248 15,070 SH SOLE 15,070 0 0 INC-CL B CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,818 46,405 SH SOLE 39,205 0 7,200 CONTINUCARE CORPORATION COMMON STOCK 212172100 125 41,300 SH SOLE 41,300 0 0 COOPER COMPANIES INC OLD COMMON STOCK 216648402 18,746 630,529 SH SOLE 630,329 0 200 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 494 27,154 SH SOLE 21,380 0 5,774 COPART INC COMMON STOCK 217204106 105,061 3,163,531 SH DEFINED 0 0 3,163,531 COPART INC COMMON STOCK 217204106 8,064 242,813 SH SOLE 242,324 0 489 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 15,999 862,034 SH SOLE 677,799 0 184,235 CORNELL COMPANIES INC COMMON STOCK 219141108 6,711 299,055 SH DEFINED 0 0 299,055 CORNELL COMPANIES INC COMMON STOCK 219141108 716 31,900 SH SOLE 28,600 0 3,300 CORNING INC COMMON STOCK 219350105 25,887 1,690,847 SH SOLE 1,420,762 0 270,085 CORPORATE OFFICE COMMON STOCK 22002T108 1,563 42,370 SH DEFINED 0 0 42,370 PROPERTIES CORPORATE OFFICE COMMON STOCK 22002T108 1,886 51,138 SH SOLE 44,138 0 7,000 PROPERTIES CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 240 10,605 SH SOLE 10,605 0 0 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 46,692 828,162 SH SOLE 691,667 0 136,495 COSTAR GROUP INC COMMON STOCK 22160N109 9,792 237,550 SH DEFINED 0 0 237,550 COSTAR GROUP INC COMMON STOCK 22160N109 302 7,318 SH SOLE 7,256 0 62 COUSINS PROPERTIES INC COMMON STOCK 222795106 162 19,547 SH SOLE 13,920 0 5,627 COVANCE INC COMMON STOCK 222816100 31,623 583,988 SH SOLE 424,263 0 159,725 COVANTA HOLDING COMMON STOCK 22282E102 69,939 4,114,088 SH SOLE 3,558,703 0 555,385 CORPORATION COVANTA HOLDING CONVERTIBLE BONDS 22282EAA0 889 1,000,000 PRN DEFINED 0 0 1,000,000 CORPORATION COVENTRY HEALTH CARE INC COMMON STOCK 222862104 5,269 263,975 SH DEFINED 0 0 263,975 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 374 18,750 SH SOLE 18,750 0 0 COWEN GROUP INC COMMON STOCK 223621103 142 20,000 SH SOLE 20,000 0 0 CRANE CO COMMON STOCK 224399105 4,597 178,123 SH SOLE 178,053 0 70 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 18,709 336,192 SH SOLE 336,192 0 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 59 11,120 SH SOLE 10,400 0 720 CROWN CASTLE INTL CORP COMMON STOCK 228227104 2,293 73,113 SH SOLE 34,897 0 38,216 CROWN HOLDINGS INC COMMON STOCK 228368106 397 14,600 SH DEFINED 0 0 14,600 CROWN HOLDINGS INC COMMON STOCK 228368106 15,926 585,503 SH SOLE 585,283 0 220 ***CTRIP.COM INTL LTD COMMON STOCK 22943F100 1,758 29,900 SH SOLE 1,850 0 28,050 CULLEN FROST BANKERS INC COMMON STOCK 229899109 76,097 1,473,600 SH DEFINED 0 0 1,473,600 CULLEN FROST BANKERS INC COMMON STOCK 229899109 19,981 386,930 SH SOLE 383,930 0 3,000 CUMMINS INC COMMON STOCK 231021106 6,299 140,579 SH DEFINED 0 0 140,579 CUMMINS INC COMMON STOCK 231021106 93,231 2,080,589 SH SOLE 2,005,295 0 75,294
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CURRENCYSHARES EURO TRUST CALL 23130C108 31,439 215,000 SH CALL SOLE 215,000 0 0 CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 3,689 357,107 SH SOLE 202,007 0 155,100 CORP CYTEC INDUSTRIES INC COMMON STOCK 232820100 12,359 380,642 SH SOLE 380,182 0 460 DPL INC COMMON STOCK 233293109 13,552 519,250 SH DEFINED 0 0 519,250 DPL INC COMMON STOCK 233293109 558 21,388 SH SOLE 13,571 0 7,817 D R HORTON INC COMMON STOCK 23331A109 17,829 1,562,584 SH SOLE 888,623 0 673,961 DST SYSTEMS INC-DEL COMMON STOCK 233326107 332 7,400 SH SOLE 6,600 0 800 DTE ENERGY CO COMMON STOCK 233331107 6,280 178,700 SH DEFINED 0 0 178,700 DTE ENERGY CO COMMON STOCK 233331107 760 21,620 SH SOLE 21,620 0 0 DANAHER CORP COMMON STOCK 235851102 134,638 1,999,975 SH DEFINED 0 0 1,999,975 DANAHER CORP COMMON STOCK 235851102 192,470 2,859,031 SH SOLE 2,408,430 0 450,601 DANAHER CORP ZERO COUPON 235851AF9 88 89,000 SH SOLE 89,000 0 0 BONDS LONG TERM DARDEN RESTAURANTS INC COMMON STOCK 237194105 13,250 388,228 SH SOLE 325,278 0 62,950 DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,499 476,100 SH SOLE 476,100 0 0 DAVITA INC COMMON STOCK 23918K108 869 15,339 SH SOLE 15,339 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 1,198 67,338 SH SOLE 39,313 0 28,025 DEERE & CO COMMON STOCK 244199105 704 16,407 SH DEFINED 0 0 16,407 DEERE & CO COMMON STOCK 244199105 87,212 2,031,964 SH SOLE 1,011,804 0 1,020,160 DELL INC COMMON STOCK 24702R101 3,071 201,268 SH SOLE 57,918 0 143,350 DELPHI FINANCIAL GRP INC COMMON STOCK 247131105 4,172 184,377 SH SOLE 118,527 0 65,850 CL A DELTA AIR LINES INC DEL COMMON STOCK 247361702 994 110,980 SH SOLE 110,980 0 0 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 122,193 8,076,174 SH DEFINED 0 0 8,076,174 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 17,423 1,151,543 SH SOLE 857,524 0 294,019 DELUXE CORP COMMON STOCK 248019101 6,535 382,181 SH SOLE 382,021 0 160 DENDREON CORP COMMON STOCK 24823Q107 7,196 257,100 SH DEFINED 0 0 257,100 DENTSPLY INTERNATIONAL COMMON STOCK 249030107 71,149 2,059,900 SH DEFINED 0 0 2,059,900 INC NEW DENTSPLY INTERNATIONAL COMMON STOCK 249030107 15,977 462,559 SH SOLE 462,459 0 100 INC NEW DEPOMED INC COMMON STOCK 249908104 46 10,600 SH SOLE 0 0 10,600 ***DEUTSCHE TELEKOM AG COMMON STOCK 251566105 214 15,691 SH SOLE 15,691 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 219,461 3,259,484 SH SOLE 2,271,019 0 988,465 NEW DEVRY INC-DEL COMMON STOCK 251893103 18,444 333,400 SH DEFINED 0 0 333,400 DEVRY INC-DEL COMMON STOCK 251893103 1,285 23,233 SH SOLE 12,733 0 10,500 ***DIAGEO PLC-SPONSORED COMMON STOCK 25243Q205 2,109 34,300 SH DEFINED 0 0 34,300 ADR ***DIAGEO PLC-SPONSORED COMMON STOCK 25243Q205 79,595 1,294,446 SH SOLE 1,194,596 0 99,849 ADR DIAMOND OFFSHORE COMMON STOCK 25271C102 27,610 289,046 SH SOLE 237,371 0 51,675 DRILLING INC DIAMONDS TRUST-UNIT COMMON STOCK 252787106 863 8,892 SH SOLE 7,897 0 995 SERIES 1 DIEBOLD INC COMMON STOCK 253651103 3,369 102,320 SH SOLE 102,280 0 40 DIGI INTERNATIONAL INC COMMON STOCK 253798102 150 17,575 SH SOLE 17,148 0 427 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8,735 191,100 SH DEFINED 0 0 191,100 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 23,410 512,145 SH SOLE 484,495 0 27,650 DIME COMMUNITY BANCORP COMMON STOCK 253922108 174 15,250 SH DEFINED 0 0 15,250 INC DIME COMMUNITY BANCORP COMMON STOCK 253922108 6,807 595,502 SH SOLE 595,502 0 0 INC DILLARDS INC-CL A COMMON STOCK 254067101 280 19,892 SH SOLE 19,892 0 0 DIONEX CORP COMMON STOCK 254546104 133,093 2,048,532 SH DEFINED 0 0 2,048,532 DIONEX CORP COMMON STOCK 254546104 26,986 415,366 SH SOLE 407,166 0 8,200 DIRECTV GROUP INC COMMON STOCK 25459L106 6,700 242,913 SH DEFINED 0 0 242,913 DIRECTV GROUP INC COMMON STOCK 25459L106 107,094 3,883,040 SH SOLE 3,745,864 0 137,176 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 20,845 759,091 SH SOLE 574,084 0 185,007
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DISCOVER FINANCIAL COMMON STOCK 254709108 3,032 186,791 SH SOLE 97,799 0 88,992 SERVICES DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 4,839 167,500 SH DEFINED 0 0 167,500 INC DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 2,700 93,459 SH SOLE 15,155 0 78,304 INC DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 512 19,675 SH SOLE 19,170 0 505 INC DISH NETWORK CORP COMMON STOCK 25470M109 201 10,458 SH SOLE 7,908 0 2,550 DOLBY LABORATORIES INC COMMON STOCK 25659T107 22,731 595,200 SH DEFINED 0 0 595,200 DOLBY LABORATORIES INC COMMON STOCK 25659T107 389 10,174 SH SOLE 10,174 0 0 DOLLAR THRIFTY AUTO COMMON STOCK 256743105 1,002 40,741 SH SOLE 40,741 0 0 GROUP INC DOLLAR TREE INC COMMON STOCK 256746108 14,205 291,800 SH DEFINED 0 0 291,800 DOMINION RES INC VA NEW COMMON STOCK 25746U109 8,193 237,468 SH SOLE 210,488 0 26,980 DONALDSON CO INC COMMON STOCK 257651109 91,150 2,632,100 SH DEFINED 0 0 2,632,100 DONALDSON CO INC COMMON STOCK 257651109 36,930 1,066,430 SH SOLE 978,390 0 88,040 R R DONNELLEY & SONS CO COMMON STOCK 257867101 1,766 83,089 SH SOLE 74,039 0 9,050 DOVER CORP COMMON STOCK 260003108 2,354 60,728 SH SOLE 38,578 0 22,150 DOW CHEMICAL CO. COMMON STOCK 260543103 1,478 56,689 SH SOLE 56,689 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 68,304 2,375,795 SH DEFINED 0 0 2,375,795 INC DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,742 60,602 SH SOLE 52,802 0 7,800 INC DREAMWORKS ANIMATION INC COMMON STOCK 26153C103 11,655 327,650 SH DEFINED 0 0 327,650 DREAMWORKS ANIMATION INC COMMON STOCK 26153C103 235 6,596 SH SOLE 6,596 0 0 DRESSER RAND GROUP INC COMMON STOCK 261608103 61,260 1,971,671 SH SOLE 1,746,216 0 225,455 DREYFUS HIGH YIELD COMMON STOCK 26200S101 126 35,385 SH SOLE 35,385 0 0 STRATEGIES E I DU PONT DE NEMOURS & COMMON STOCK 263534109 5,618 174,800 SH SOLE 161,158 0 13,642 CO DUKE REALTY CORP COMMON STOCK 264411505 3,466 288,600 SH DEFINED 0 0 288,600 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 7,507 476,935 SH SOLE 445,087 0 31,848 DUN & BRADSTREET CORP COMMON STOCK 26483E100 8,085 107,338 SH SOLE 69,762 0 37,576 DUNCAN ENERGY PARTNERS L COMMON STOCK 265026104 1,555 77,890 SH SOLE 71,490 0 6,400 P ***DUOYUAN GLOBAL WATER COMMON STOCK 266043108 670 20,290 SH SOLE 17,290 0 3,000 INC DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,002 75,200 SH DEFINED 0 0 75,200 INC DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 454 34,027 SH SOLE 34,027 0 0 INC DYAX CORP COMMON STOCK 26746E103 54 15,000 SH SOLE 15,000 0 0 DYNEGY INC DEL COMMON STOCK 26817G102 53 20,686 SH SOLE 19,826 0 860 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 6,167 288,700 SH SOLE 216,400 0 72,300 EMC CORP-MASS COMMON STOCK 268648102 8,440 495,291 SH DEFINED 0 0 495,291 EMC CORP-MASS COMMON STOCK 268648102 198,473 11,647,481 SH SOLE 10,697,133 0 950,348 EMC CORP CONVERTIBLE BONDS 268648AK8 316 262,000 PRN SOLE 262,000 0 0 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 148,257 3,485,111 SH SOLE 2,477,664 0 1,007,447 EOG RES INC COMMON STOCK 26875P101 48,112 576,124 SH DEFINED 0 0 576,124 EOG RES INC COMMON STOCK 26875P101 158,206 1,894,454 SH SOLE 1,381,802 0 512,651 EQT CORPORATION COMMON STOCK 26884L109 15,785 370,544 SH SOLE 182,235 0 188,309 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 208 8,930 SH SOLE 6,930 0 2,000 EAGLE MATERIALS INC COMMON STOCK 26969P108 1,389 48,600 SH SOLE 48,600 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 5,642 147,622 SH DEFINED 0 0 147,622 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 683 17,878 SH SOLE 17,578 0 300 EATON CORP COMMON STOCK 278058102 815 14,395 SH SOLE 14,145 0 250 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 29,958 1,070,300 SH DEFINED 0 0 1,070,300 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 1,099 39,264 SH SOLE 39,264 0 0 EATON VANCE CALF MUN COMMON STOCK 27826F101 197 15,100 SH SOLE 15,100 0 0 INCOME TR
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EATON VANCE NEW YORK MUN COMMON STOCK 27826W104 887 62,073 SH SOLE 60,123 0 1,950 INC EATON VANCE TAX-MANAGED COMMON STOCK 27829C105 220 16,000 SH SOLE 14,000 0 2,000 GLOBAL EBAY INC COMMON STOCK 278642103 7,197 304,937 SH SOLE 198,037 0 106,900 ECOLAB INC COMMON STOCK 278865100 28,987 627,022 SH DEFINED 0 0 627,022 ECOLAB INC COMMON STOCK 278865100 41,178 890,714 SH SOLE 722,292 0 168,422 EDGAR ONLINE INC COMMON STOCK 279765101 2,402 1,232,000 SH SOLE 922,000 0 310,000 EDISON INTERNATIONAL COMMON STOCK 281020107 874 26,026 SH SOLE 26,026 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14,142 202,295 SH DEFINED 0 0 202,295 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48,748 697,291 SH SOLE 578,046 0 119,245 EL PASO CORPORATION COMMON STOCK 28336L109 868 84,107 SH SOLE 83,172 0 935 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 1,167 34,914 SH SOLE 32,830 0 2,084 TRUST I PREFERRED EL PASO PIPELINE COMMON STOCK 283702108 93,231 4,497,402 SH SOLE 3,984,572 0 512,830 PARTNERS L P ***ELAN CORP PLC-ADR COMMON STOCK 284131208 382 53,672 SH SOLE 53,585 0 87 ELECTRONIC ARTS COMMON STOCK 285512109 4,896 257,000 SH DEFINED 0 0 257,000 ELECTRONIC ARTS COMMON STOCK 285512109 9,018 473,388 SH SOLE 466,212 0 7,176 ***ELONG INC COMMON STOCK 290138205 360 37,400 SH SOLE 0 0 37,400 ***EMBRAER-EMPRESA COMMON STOCK 29081M102 12,130 528,750 SH DEFINED 0 0 528,750 BRASILEIRA EMCOR GROUP INC COMMON STOCK 29084Q100 1,772 70,000 SH SOLE 70,000 0 0 EMDEON INC COMMON STOCK 29084T104 3,833 236,575 SH SOLE 99,170 0 137,405 EMERGENCY MED SVCS CORP COMMON STOCK 29100P102 7,194 154,700 SH DEFINED 0 0 154,700 EMERGENCY MED SVCS CORP COMMON STOCK 29100P102 957 20,579 SH SOLE 18,879 0 1,700 EMERSON ELECTRIC CO COMMON STOCK 291011104 5,073 126,560 SH DEFINED 0 0 126,560 EMERSON ELECTRIC CO COMMON STOCK 291011104 88,298 2,203,032 SH SOLE 1,979,235 0 223,797 ***ENCANA CORP COMMON STOCK 292505104 115,231 2,000,196 SH SOLE 1,643,461 0 356,735 ***ENBRIDGE INC COMMON STOCK 29250N105 150,761 3,885,586 SH SOLE 3,557,388 0 328,198 ENBRIDGE ENERGY PARTNERS COMMON STOCK 29250R106 18,030 400,140 SH SOLE 377,355 0 22,785 L P ENBRIDGE ENERGY COMMON STOCK 29250X103 1,565 34,713 SH DEFINED 0 0 34,713 MANAGEMENT LLC ENBRIDGE ENERGY COMMON STOCK 29250X103 77,476 1,718,245 SH SOLE 1,642,260 0 75,985 MANAGEMENT LLC ENCORE ACQUISITION CO COMMON STOCK 29255W100 60,408 1,615,200 SH DEFINED 0 0 1,615,200 ENCORE ACQUISITION CO COMMON STOCK 29255W100 11,581 309,650 SH SOLE 306,950 0 2,700 ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 1,010 63,265 SH SOLE 48,315 0 14,950 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 84,122 1,268,049 SH DEFINED 0 0 1,268,049 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,150 62,552 SH SOLE 53,831 0 8,721 ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 9,511 223,521 SH SOLE 136,636 0 86,885 L P ENERGY TRANSFER EQUITY L COMMON STOCK 29273V100 155,290 5,546,081 SH SOLE 4,907,036 0 639,045 P ***ENERPLUS RESOURCES COMMON STOCK 29274D604 3,115 136,097 SH SOLE 76,042 0 60,056 FUND ENTERGY CORP NEW COMMON STOCK 29364G103 8,068 101,025 SH DEFINED 0 0 101,025 ENTERGY CORP NEW COMMON STOCK 29364G103 2,708 33,911 SH SOLE 33,475 0 436 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 153,338 5,183,856 SH SOLE 4,567,913 0 615,943 ENTERPRISE PRODUCTS COMMON STOCK 293792107 158,230 5,587,208 SH SOLE 5,306,963 0 280,246 PARTNERS ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 267 7,830 SH SOLE 5,350 0 2,480 TRUST ENTROPIC COMMUNICATIONS COMMON STOCK 29384R105 45 16,338 SH SOLE 16,338 0 0 INC EQUIFAX INC COMMON STOCK 294429105 11,339 389,120 SH SOLE 351,304 0 37,816 EQUINIX INC COMMON STOCK 29444U502 18,763 203,950 SH DEFINED 0 0 203,950 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 14,042 457,400 SH DEFINED 0 0 457,400 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 3,185 103,752 SH SOLE 98,008 0 5,744
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ESCO TECHOLOGIES INC COMMON STOCK 296315104 5,951 151,041 SH SOLE 150,971 0 70 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 2,992 37,600 SH DEFINED 0 0 37,600 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,212 15,230 SH SOLE 15,230 0 0 EXELON CORP COMMON STOCK 30161N101 21,998 443,330 SH DEFINED 0 0 443,330 EXELON CORP COMMON STOCK 30161N101 55,422 1,116,939 SH SOLE 1,005,342 0 111,596 EXPEDIA INC DEL COMMON STOCK 30212P105 633 26,416 SH SOLE 3,084 0 23,332 EXPEDITORS INTL OF WASH COMMON STOCK 302130109 16,345 465,009 SH DEFINED 0 0 465,009 INC EXPEDITORS INTL OF WASH COMMON STOCK 302130109 146,393 4,164,811 SH SOLE 4,024,509 0 140,302 INC EXPONENT INC COMMON STOCK 30214U102 33,363 1,184,335 SH DEFINED 0 0 1,184,335 EXPONENT INC COMMON STOCK 30214U102 12,818 455,028 SH SOLE 455,028 0 0 EXPRESS SCRIPTS INC COMMON STOCK 302182100 26,020 335,392 SH DEFINED 0 0 335,392 COMMON EXPRESS SCRIPTS INC COMMON STOCK 302182100 55,298 712,786 SH SOLE 589,473 0 123,313 COMMON EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4,780 453,083 SH DEFINED 0 0 453,083 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 164 15,500 SH SOLE 15,500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2,226 32,447 SH DEFINED 0 0 32,447 EXXON MOBIL CORP COMMON STOCK 30231G102 166,016 2,419,710 SH SOLE 1,944,283 0 475,427 FEI CO COMMON STOCK 30241L109 727 29,475 SH SOLE 17,025 0 12,450 FLIR SYSTEMS INC COMMON STOCK 302445101 12,123 433,431 SH SOLE 433,291 0 140 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 50,672 969,979 SH SOLE 796,381 0 173,598 FPL GROUP INC COMMON STOCK 302571104 5,070 91,804 SH DEFINED 0 0 91,804 FPL GROUP INC COMMON STOCK 302571104 321,976 5,829,727 SH SOLE 5,469,720 0 360,007 FTI CONSULTING INC COMMON STOCK 302941109 3,425 80,386 SH SOLE 53,835 0 26,551 FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 86,721 1,309,200 SH DEFINED 0 0 1,309,200 INC FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 19,131 288,812 SH SOLE 288,812 0 0 INC FAIR ISAAC INC COMMON STOCK 303250104 12,182 566,856 SH SOLE 566,606 0 250 FASTENAL CO COMMON STOCK 311900104 18,831 486,600 SH DEFINED 0 0 486,600 FASTENAL CO COMMON STOCK 311900104 477 12,333 SH SOLE 12,333 0 0 FANNIE MAE COMMON STOCK 313586109 18 11,934 SH SOLE 11,934 0 0 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 5,505 89,700 SH DEFINED 0 0 89,700 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 1,147 18,691 SH SOLE 18,691 0 0 FEDEX CORP COMMON STOCK 31428X106 7,121 94,664 SH SOLE 72,335 0 22,329 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 688 34,520 SH SOLE 19,090 0 15,430 F5 NETWORKS INC COMMON STOCK 315616102 1,904 48,042 SH SOLE 6,993 0 41,049 FIDELITY NATIONAL COMMON STOCK 31620M106 58,265 2,283,995 SH DEFINED 0 0 2,283,995 INFORMATION FIDELITY NATIONAL COMMON STOCK 31620M106 14,789 579,732 SH SOLE 575,782 0 3,950 INFORMATION FIDELITY NATIONAL COMMON STOCK 31620R105 4,991 331,000 SH DEFINED 0 0 331,000 FINANCIAL FIFTH THIRD BANCORP COMMON STOCK 316773100 37,708 3,722,400 SH DEFINED 0 0 3,722,400 FIFTH THIRD BANCORP COMMON STOCK 316773100 477 47,075 SH SOLE 33,875 0 13,200 FIRST AMERICAN CORP COMMON STOCK 318522307 14,247 440,131 SH SOLE 439,951 0 180 FIRST HORIZON NATL CORP COMMON STOCK 320517105 7,716 583,236 SH DEFINED 0 0 583,236 FIRST HORIZON NATL CORP COMMON STOCK 320517105 496 37,512 SH SOLE 37,512 0 0 FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 1,618 308,100 SH DEFINED 0 0 308,100 TRUST FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 490 93,300 SH SOLE 93,300 0 0 TRUST FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 2,115 171,548 SH SOLE 161,948 0 9,600 GROUP FIRST SOLAR INC COMMON STOCK 336433107 831 5,435 SH SOLE 1,287 0 4,148 FISERV INC COMMON STOCK 337738108 57,710 1,197,305 SH SOLE 1,023,715 0 173,590 FIRSTENERGY CORP COMMON STOCK 337932107 989 21,629 SH DEFINED 0 0 21,629 FIRSTENERGY CORP COMMON STOCK 337932107 3,129 68,435 SH SOLE 48,255 0 20,180
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FLOTEK INDS INC COMMON STOCK 343389102 31 15,000 SH SOLE 15,000 0 0 FLUOR CORP NEW COMMON STOCK 343412102 356 6,998 SH SOLE 6,998 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 35,573 1,353,100 SH DEFINED 0 0 1,353,100 FLOWERS FOODS INC COMMON STOCK 343498101 8,157 310,262 SH SOLE 310,262 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 12,357 125,400 SH DEFINED 0 0 125,400 FLOWSERVE CORP COMMON STOCK 34354P105 526 5,337 SH SOLE 5,337 0 0 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 661 57,980 SH SOLE 54,630 0 3,350 ***FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 397 36,000 SH SOLE 0 0 36,000 ***FOMENTO ECONOMICO COMMON STOCK 344419106 11,641 305,951 SH SOLE 305,951 0 0 MEXICANO FOOT LOCKER INC COMMON STOCK 344849104 3,141 262,816 SH SOLE 122,816 0 140,000 FORD MOTOR CO DEL COMMON STOCK 345370860 1,201 166,603 SH SOLE 153,203 0 13,400 FOREST CITY ENTERPRISES COMMON STOCK 345550107 180 13,475 SH SOLE 13,475 0 0 INC FOREST LABORATORIES INC COMMON STOCK 345838106 496 16,850 SH SOLE 16,850 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 3,880 225,853 SH SOLE 209,453 0 16,400 FORTUNE BRANDS INC COMMON STOCK 349631101 1,152 26,802 SH SOLE 26,802 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 43,244 1,868,000 SH DEFINED 0 0 1,868,000 FORWARD AIR CORPORATION COMMON STOCK 349853101 7,958 343,750 SH SOLE 343,651 0 99 ***FRANCE TELECOM COMMON STOCK 35177Q105 15,770 585,814 SH SOLE 585,814 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,299 45,266 SH SOLE 30,466 0 14,800 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1,303 12,950 SH SOLE 12,785 0 165 FREEPORT-MCMORAN COPPER CONVERTIBLE 35671D782 2,421 23,500 SH DEFINED 0 0 23,500 & GOLD PREFERRED FREEPORT-MCMORAN COPPER CONVERTIBLE 35671D782 10,801 104,860 SH SOLE 66,700 0 38,160 & GOLD PREFERRED FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 73,306 1,068,449 SH DEFINED 0 0 1,068,449 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 122,943 1,791,905 SH SOLE 1,699,937 0 91,968 ***FRESENIUS MEDICAL COMMON STOCK 358029106 21,863 439,554 SH SOLE 437,981 0 1,573 CARE AG FRONTIER OIL CORP COMMON STOCK 35914P105 167 11,991 SH SOLE 11,991 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 5,806 1,359,720 SH SOLE 1,126,380 0 233,340 H B FULLER & CO COMMON STOCK 359694106 652 31,200 SH SOLE 29,250 0 1,950 FURNITURE BRANDS COMMON STOCK 360921100 75 13,589 SH SOLE 13,589 0 0 INTERNATIONAL FUQI INTERNATIONAL INC COMMON STOCK 36102A207 5,602 191,800 SH DEFINED 0 0 191,800 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 590 20,200 SH SOLE 18,100 0 2,100 GFI GROUP INC COMMON STOCK 361652209 5,664 783,453 SH DEFINED 0 0 783,453 GFI GROUP INC COMMON STOCK 361652209 591 81,700 SH SOLE 73,100 0 8,600 GP STRATEGIES CORP COMMON STOCK 36225V104 1,408 188,030 SH SOLE 188,030 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 271 43,557 SH SOLE 43,557 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 219 15,500 SH SOLE 15,000 0 500 ***GAFISA S A COMMON STOCK 362607301 614 20,229 SH SOLE 13,157 0 7,072 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 338 13,855 SH SOLE 13,855 0 0 GAMESTOP CORP COMMON STOCK 36467W109 5,037 190,300 SH DEFINED 0 0 190,300 GANNETT CO INC COMMON STOCK 364730101 996 79,594 SH SOLE 77,994 0 1,600 GAP INC COMMON STOCK 364760108 9,339 436,400 SH DEFINED 0 0 436,400 GENCORP INC COMMON STOCK 368682100 78 14,460 SH SOLE 14,460 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 32,257 499,329 SH SOLE 432,668 0 66,661 GENERAL ELECTRIC CO COMMON STOCK 369604103 132,891 8,093,219 SH SOLE 6,476,725 0 1,616,493 GENERAL MILLS INC COMMON STOCK 370334104 6,358 98,755 SH SOLE 92,755 0 6,000 ***GENESIS LEASE LIMITED COMMON STOCK 37183T107 279 31,200 SH SOLE 14,900 0 16,300 GENTEX CORP COMMON STOCK 371901109 56,036 3,960,114 SH DEFINED 0 0 3,960,114 GENTEX CORP COMMON STOCK 371901109 11,487 811,820 SH SOLE 811,454 0 366 GENESIS ENERGY LP COMMON STOCK 371927104 33,070 2,055,295 SH SOLE 1,938,745 0 116,550 GENOMIC HEALTH INC COMMON STOCK 37244C101 539 24,637 SH SOLE 22,837 0 1,800 GENUINE PARTS CO COMMON STOCK 372460105 404 10,626 SH SOLE 10,626 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 912 76,312 SH SOLE 76,312 0 0 GENZYME CORP-GENERAL COMMON STOCK 372917104 93,252 1,643,786 SH DEFINED 0 0 1,643,786 DIVISION
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GENZYME CORP-GENERAL COMMON STOCK 372917104 62,999 1,110,505 SH SOLE 855,909 0 254,596 DIVISION ***GERDAU SA-SPONSORED COMMON STOCK 373737105 2,869 213,460 SH SOLE 73,963 0 139,497 ADR GETTY REALTY CORP NEW COMMON STOCK 374297109 303 12,345 SH SOLE 8,345 0 4,000 GILEAD SCIENCES INC COMMON STOCK 375558103 20,307 436,712 SH DEFINED 0 0 436,712 GILEAD SCIENCES INC COMMON STOCK 375558103 221,618 4,765,981 SH SOLE 4,344,943 0 421,038 GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 21,058 1,409,508 SH DEFINED 0 0 1,409,508 GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 4,277 286,300 SH SOLE 286,300 0 0 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3,218 81,443 SH SOLE 69,874 0 11,569 GLOBAL CASH ACCESS HLDGS COMMON STOCK 378967103 4,322 591,200 SH DEFINED 0 0 591,200 INC GLOBAL CASH ACCESS HLDGS COMMON STOCK 378967103 424 58,000 SH SOLE 58,000 0 0 INC GLG PARTNERS INC COMMON STOCK 37929X107 605 150,000 SH SOLE 150,000 0 0 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 8,783 924,550 SH SOLE 924,110 0 440 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 1,909 76,350 SH SOLE 71,400 0 4,950 ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 5,332 386,960 SH SOLE 85,960 0 301,000 ***GOLDCORP INC COMMON STOCK 380956409 76,351 1,891,271 SH SOLE 1,689,827 0 201,444 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 39,803 215,910 SH DEFINED 0 0 215,910 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 359,939 1,952,477 SH SOLE 1,852,846 0 99,630 GOODRICH CORPORATION COMMON STOCK 382388106 11,109 204,440 SH SOLE 203,940 0 500 GOODRICH PETROLEUM CORP COMMON STOCK 382410405 6,950 269,270 SH SOLE 137,445 0 131,825 NEW GOOGLE INC COMMON STOCK 38259P508 11,411 23,014 SH DEFINED 0 0 23,014 GOOGLE INC COMMON STOCK 38259P508 195,425 394,122 SH SOLE 370,079 0 24,043 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 7,810 359,247 SH SOLE 307,257 0 51,990 GRACO INC COMMON STOCK 384109104 45,568 1,635,017 SH DEFINED 0 0 1,635,017 GRACO INC COMMON STOCK 384109104 8,967 321,758 SH SOLE 318,346 0 3,412 W W GRAINGER INC COMMON STOCK 384802104 16,880 188,900 SH DEFINED 0 0 188,900 W W GRAINGER INC COMMON STOCK 384802104 2,693 30,142 SH SOLE 30,142 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 8,814 284,883 SH SOLE 275,633 0 9,250 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 201 11,200 SH SOLE 11,200 0 0 GREENHILL & CO INC COMMON STOCK 395259104 52,610 587,300 SH DEFINED 0 0 587,300 GREENHILL & CO INC COMMON STOCK 395259104 9,692 108,189 SH SOLE 108,189 0 0 ***GRUPO TELEVISA SA DE COMMON STOCK 40049J206 456 24,515 SH SOLE 24,515 0 0 CV GUESS INC COMMON STOCK 401617105 386 10,414 SH SOLE 10,414 0 0 HCC INSURANCE HOLDINGS COMMON STOCK 404132102 35,317 1,291,300 SH DEFINED 0 0 1,291,300 INC HCC INSURANCE HOLDINGS COMMON STOCK 404132102 2,412 88,205 SH SOLE 88,205 0 0 INC HCP INC COMMON STOCK 40414L109 10,700 372,300 SH DEFINED 0 0 372,300 HCP INC COMMON STOCK 40414L109 3,885 135,189 SH SOLE 114,089 0 21,100 HMS HOLDINGS CORP COMMON STOCK 40425J101 15,713 411,005 SH DEFINED 0 0 411,005 HMS HOLDINGS CORP COMMON STOCK 40425J101 585 15,300 SH SOLE 13,700 0 1,600 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 2,265 39,492 SH DEFINED 0 0 39,492 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 253,271 4,416,240 SH SOLE 4,190,449 0 225,791 HAEMONETICS CORP-MASS COMMON STOCK 405024100 151,558 2,700,600 SH DEFINED 0 0 2,700,600 HAEMONETICS CORP-MASS COMMON STOCK 405024100 28,128 501,205 SH SOLE 501,205 0 0 HALLIBURTON CO COMMON STOCK 406216101 2,788 102,815 SH SOLE 80,753 0 22,061 HANESBRANDS INC COMMON STOCK 410345102 328 15,319 SH SOLE 15,319 0 0 HANOVER INSURANCE GROUP COMMON STOCK 410867105 50,319 1,217,500 SH DEFINED 0 0 1,217,500 INC HANOVER INSURANCE GROUP COMMON STOCK 410867105 9,108 220,366 SH SOLE 220,366 0 0 INC HARBIN ELECTRIC INC COMMON STOCK 41145W109 6,576 389,600 SH DEFINED 0 0 389,600 HARBIN ELECTRIC INC COMMON STOCK 41145W109 697 41,300 SH SOLE 37,100 0 4,200 HARLEY DAVIDSON INC COMMON STOCK 412822108 67,272 2,924,866 SH DEFINED 0 0 2,924,866 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 17,103 540,364 SH DEFINED 0 0 540,364
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HARLEYSVILLE GROUP INC COMMON STOCK 412824104 8,159 257,800 SH SOLE 257,800 0 0 HARMONIC INC COMMON STOCK 413160102 233 34,930 SH SOLE 34,930 0 0 HARRIS CORP-DEL COMMON STOCK 413875105 11,750 312,496 SH SOLE 312,496 0 0 HARSCO CORP COMMON STOCK 415864107 391 11,050 SH SOLE 11,050 0 0 ***HARRY WINSTON DIAMOND COMMON STOCK 41587B100 5,076 606,441 SH SOLE 563,671 0 42,770 HARTFORD FINANCL SERV COMMON STOCK 416515104 3,251 122,667 SH SOLE 116,442 0 6,225 GRP INC HEALTHCARE SERVICES COMMON STOCK 421906108 72,563 3,952,254 SH DEFINED 0 0 3,952,254 GROUP INC HEALTHCARE SERVICES COMMON STOCK 421906108 11,573 630,350 SH SOLE 626,650 0 3,700 GROUP INC HEALTHSOUTH CORP COMMON STOCK 421924309 449 28,705 SH SOLE 28,705 0 0 HEALTH MANAGEMENT COMMON STOCK 421933102 516 68,869 SH SOLE 68,869 0 0 ASSOCIATES HEALTH CARE REIT INC COMMON STOCK 42217K106 4,508 108,302 SH DEFINED 0 0 108,302 HEALTH CARE REIT INC COMMON STOCK 42217K106 4,027 96,755 SH SOLE 87,355 0 9,400 HEALTH NET INC COMMON STOCK 42222G108 16,272 1,056,607 SH SOLE 1,056,437 0 170 HEARUSA INC COMMON STOCK 422360305 17 13,754 SH SOLE 13,754 0 0 HEICO CORP NEW COMMON STOCK 422806109 9,281 214,048 SH DEFINED 0 0 214,048 HEICO CORP NEW COMMON STOCK 422806109 971 22,400 SH SOLE 20,400 0 2,000 H J HEINZ CO COMMON STOCK 423074103 3,726 93,728 SH SOLE 93,728 0 0 HELIX ENERGY SOLUTIONS COMMON STOCK 42330P107 302 20,191 SH SOLE 19,041 0 1,150 GROUP HELMERICH & PAYNE INC COMMON STOCK 423452101 1,061 26,850 SH SOLE 26,850 0 0 HENRY JACK & ASSOCIATES COMMON STOCK 426281101 31,351 1,335,800 SH DEFINED 0 0 1,335,800 INC HENRY JACK & ASSOCIATES COMMON STOCK 426281101 5,379 229,200 SH SOLE 226,900 0 2,300 INC HERCULES OFFSHORE INC COMMON STOCK 427093109 62 12,700 SH SOLE 12,700 0 0 HERSHEY COMPANY (THE) COMMON STOCK 427866108 609 15,662 SH SOLE 15,662 0 0 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 818 75,489 SH SOLE 75,489 0 0 HESS CORPORATION COMMON STOCK 42809H107 3,197 59,807 SH SOLE 38,507 0 21,300 HEWLETT PACKARD CO COMMON STOCK 428236103 89,528 1,896,370 SH DEFINED 0 0 1,896,370 HEWLETT PACKARD CO COMMON STOCK 428236103 542,970 11,501,172 SH SOLE 8,739,385 0 2,761,787 HEXCEL CORP NEW COMMON STOCK 428291108 7,700 673,107 SH SOLE 542,932 0 130,175 HHGREGG INC COMMON STOCK 42833L108 5,934 350,300 SH DEFINED 0 0 350,300 HHGREGG INC COMMON STOCK 42833L108 628 37,100 SH SOLE 33,300 0 3,800 HIBBETT SPORTS INC COMMON STOCK 428567101 34,155 1,873,563 SH DEFINED 0 0 1,873,563 HIBBETT SPORTS INC COMMON STOCK 428567101 6,772 371,500 SH SOLE 371,500 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 12,551 399,081 SH DEFINED 0 0 399,081 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 689 21,919 SH SOLE 21,919 0 0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 5,260 143,000 SH DEFINED 0 0 143,000 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 526 14,300 SH SOLE 12,800 0 1,500 HOLLY CORP-NEW COMMON STOCK 435758305 1,414 55,200 SH SOLE 53,200 0 2,000 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 583 14,950 SH SOLE 11,350 0 3,600 HOLOGIC INC COMMON STOCK 436440101 47,819 2,926,498 SH SOLE 2,489,778 0 436,720 HOLOGIC INC CONVERTIBLE BONDS 436440AA9 237 290,000 PRN SOLE 290,000 0 0 HOME DEPOT INC COMMON STOCK 437076102 7,790 292,414 SH SOLE 213,246 0 79,168 HOME PROPERTIES INC COMMON STOCK 437306103 323 7,500 SH SOLE 7,500 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 4,699 126,486 SH DEFINED 0 0 126,486 HONEYWELL INTL INC COMMON STOCK 438516106 66,071 1,778,480 SH SOLE 1,716,168 0 62,312 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,137 266,500 SH DEFINED 0 0 266,500 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,248 106,017 SH SOLE 106,017 0 0 HUB GROUP INC-CL A COMMON STOCK 443320106 36,231 1,585,607 SH DEFINED 0 0 1,585,607 HUB GROUP INC-CL A COMMON STOCK 443320106 6,556 286,912 SH SOLE 286,912 0 0 HUBBELL INC CLASS B COMMON STOCK 443510201 13,647 324,934 SH SOLE 317,160 0 7,774 HUDSON CITY BANCORP INC COMMON STOCK 443683107 2,112 160,595 SH SOLE 83,010 0 77,585 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1,365 76,190 SH SOLE 66,840 0 9,350 TEXAS HUMANA INC-W/RTS COMMON STOCK 444859102 245 6,562 SH SOLE 5,362 0 1,200
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 15,618 829,850 SH DEFINED 0 0 829,850 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 711 37,800 SH SOLE 33,900 0 3,900 JB HUNT TRANSPORT COMMON STOCK 445658107 17,125 533,000 SH DEFINED 0 0 533,000 SERVICES INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 259 55,067 SH SOLE 55,067 0 0 IAC / INTERACTIVECORP COMMON STOCK 44919P508 1,152 57,047 SH SOLE 37,047 0 20,000 ICF INTL INC COMMON STOCK 44925C103 6,965 229,700 SH DEFINED 0 0 229,700 ICF INTL INC COMMON STOCK 44925C103 731 24,100 SH SOLE 21,600 0 2,500 ICU MEDICAL INC COMMON STOCK 44930G107 7,538 204,500 SH DEFINED 0 0 204,500 ICU MEDICAL INC COMMON STOCK 44930G107 796 21,600 SH SOLE 19,300 0 2,300 **ING PRIME RATE TR COMMON STOCK 44977W106 58 11,700 SH SOLE 11,700 0 0 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 6,617 210,400 SH DEFINED 0 0 210,400 INC IPC THE HOSPITALIST CO COMMON STOCK 44984A105 829 26,354 SH SOLE 23,951 0 2,403 INC IMS HEALTH INC COMMON STOCK 449934108 29,229 1,904,200 SH DEFINED 0 0 1,904,200 IMS HEALTH INC COMMON STOCK 449934108 11,280 734,857 SH SOLE 727,317 0 7,540 ITT EDUCATIONAL SERVICES COMMON STOCK 45068B109 337 3,050 SH SOLE 2,400 0 650 INC ITT INDUSTRIES INC COMMON STOCK 450911102 45,310 868,842 SH SOLE 736,125 0 132,716 ***ICON PUB LTD CO COMMON STOCK 45103T107 93,674 3,825,000 SH DEFINED 0 0 3,825,000 ***ICON PUB LTD CO COMMON STOCK 45103T107 21,095 861,378 SH SOLE 861,378 0 0 ***ICICI BANK LTD COMMON STOCK 45104G104 453 11,755 SH SOLE 11,755 0 0 ICONIX BRAND GROUP INC COMMON STOCK 451055107 52,387 4,201,010 SH SOLE 3,564,570 0 636,440 ICONIX BRAND GROUP INC CONVERTIBLE BONDS 451055AB3 1,182 1,355,000 PRN DEFINED 0 0 1,355,000 ICONIX BRAND GROUP INC CONVERTIBLE BONDS 451055AB3 19,192 21,997,000 PRN SOLE 20,817,000 0 1,180,000 IDEX CORP COMMON STOCK 45167R104 2,079 74,400 SH SOLE 39,925 0 34,475 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 139,983 2,799,666 SH DEFINED 0 0 2,799,666 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 41,233 824,661 SH SOLE 707,733 0 116,928 IHS INC COMMON STOCK 451734107 20,922 409,200 SH DEFINED 0 0 409,200 IHS INC COMMON STOCK 451734107 353 6,905 SH SOLE 6,905 0 0 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 2,679 1,149,628 SH SOLE 1,149,158 0 470 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,013 47,135 SH SOLE 40,735 0 6,400 ILLUMINA INC COMMON STOCK 452327109 19,580 460,700 SH DEFINED 0 0 460,700 ILLUMINA INC COMMON STOCK 452327109 205 4,812 SH SOLE 4,812 0 0 ***IMAX CORPORATION COMMON STOCK 45245E109 2,877 305,700 SH SOLE 237,750 0 67,950 IMMUCOR INC COMMON STOCK 452526106 58,778 3,320,791 SH DEFINED 0 0 3,320,791 IMMUCOR INC COMMON STOCK 452526106 10,272 580,326 SH SOLE 580,326 0 0 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,370 36,028 SH SOLE 36,028 0 0 INDIA FUND INC COMMON STOCK 454089103 6,926 238,404 SH SOLE 176,814 0 61,590 INERGY L P COMMON STOCK 456615103 11,261 378,136 SH SOLE 328,364 0 49,772 INERGY HOLDINGS L P COMMON STOCK 45661Q107 29,115 627,484 SH SOLE 532,534 0 94,950 INFINITY PROPERTY & COMMON STOCK 45665Q103 4,223 99,400 SH DEFINED 0 0 99,400 CASUALTY INFINITY PROPERTY & COMMON STOCK 45665Q103 3,530 83,100 SH SOLE 83,100 0 0 CASUALTY INFORMATICA CORPORATION COMMON STOCK 45666Q102 13,096 580,000 SH DEFINED 0 0 580,000 INFORMATICA CORPORATION COMMON STOCK 45666Q102 1,368 60,600 SH SOLE 54,400 0 6,200 INNERWORKINGS INC COMMON STOCK 45773Y105 52 10,454 SH SOLE 10,212 0 242 INTEL CORP COMMON STOCK 458140100 23,131 1,181,937 SH DEFINED 0 0 1,181,937 INTEL CORP COMMON STOCK 458140100 157,029 8,023,985 SH SOLE 7,096,788 0 927,197 INTEL CORP JR SUB DB CV CONVERTIBLE BONDS 458140AD2 262 293,000 PRN SOLE 293,000 0 0 35 INTERACTIVE DATA CORP COMMON STOCK 45840J107 71,642 2,733,400 SH DEFINED 0 0 2,733,400 INTERACTIVE DATA CORP COMMON STOCK 45840J107 13,077 498,940 SH SOLE 498,940 0 0 INTERCONTINENTALEXCHANGE COMMON STOCK 45865V100 49,706 511,434 SH DEFINED 0 0 511,434 INC INTERCONTINENTALEXCHANGE COMMON STOCK 45865V100 14,592 150,139 SH SOLE 101,704 0 48,435 INC INTERFACE INC-CL A COMMON STOCK 458665106 119 14,281 SH SOLE 14,281 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INTERMEC INC COMMON STOCK 458786100 155 11,000 SH SOLE 11,000 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 32,560 272,221 SH DEFINED 0 0 272,221 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,293,772 10,816,591 SH SOLE 7,829,019 0 2,987,573 INTL FLAVORS & COMMON STOCK 459506101 2,991 78,847 SH SOLE 75,947 0 2,900 FRAGRANCES INC INTL GAME TECHNOLOGY COMMON STOCK 459902102 8,833 411,200 SH DEFINED 0 0 411,200 INTL GAME TECHNOLOGY COMMON STOCK 459902102 8,867 412,816 SH SOLE 378,416 0 34,400 INTERNATIONAL GAME CONVERTIBLE BONDS 459902AP7 825 825,000 PRN DEFINED 0 0 825,000 TECHNOLOGY INTERNATIONAL GAME CONVERTIBLE BONDS 459902AP7 4,415 4,415,000 PRN SOLE 4,245,000 0 170,000 TECHNOLOGY INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,479 111,514 SH SOLE 100,814 0 10,700 INTERNATIONAL RECTIFIER COMMON STOCK 460254105 1,035 53,122 SH SOLE 6,322 0 46,800 CORP INT`L SPEEDWAY CORP CL A COMMON STOCK 460335201 838 30,380 SH SOLE 26,580 0 3,800 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 7,794 509,051 SH SOLE 508,611 0 440 INTUIT INC COMMON STOCK 461202103 113,281 3,974,765 SH DEFINED 0 0 3,974,765 INTUIT INC COMMON STOCK 461202103 55,615 1,951,395 SH SOLE 1,382,460 0 568,935 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 825 3,145 SH SOLE 1,745 0 1,400 NEW INTREPID POTASH INC COMMON STOCK 46121Y102 43,732 1,853,820 SH DEFINED 0 0 1,853,820 INTREPID POTASH INC COMMON STOCK 46121Y102 8,564 363,016 SH SOLE 363,016 0 0 INVERNESS MEDICAL COMMON STOCK 46126P106 5,287 136,500 SH DEFINED 0 0 136,500 INNOVATIONS INVERNESS MEDICAL COMMON STOCK 46126P106 625 16,130 SH SOLE 14,630 0 1,500 INNOVATIONS INVITROGEN CORP CONVERTIBLE BONDS 46185RAM2 332 288,000 PRN SOLE 288,000 0 0 ION GEOPHYSICAL COMMON STOCK 462044108 5,015 1,424,630 SH SOLE 1,424,200 0 430 CORPORATION ISHARES COMEX GOLD TR COMMON STOCK 464285105 261 2,640 SH SOLE 2,390 0 250 **ISHARES INC COMMON STOCK 464286400 2,478 36,642 SH SOLE 30,894 0 5,748 ISHARES INC COMMON STOCK 464286657 500 11,927 SH SOLE 11,927 0 0 **ISHARES INC COMMON STOCK 464286673 295 27,418 SH SOLE 27,418 0 0 **ISHARES INC COMMON STOCK 464286731 10,786 875,455 SH SOLE 875,455 0 0 **ISHARES INC COMMON STOCK 464286848 26,627 2,678,815 SH SOLE 2,311,029 0 367,786 ISHARES TRUST COMMON STOCK 464287176 5,406 52,549 SH SOLE 34,498 0 18,051 ISHARES TR COMMON STOCK 464287184 72,407 1,769,488 SH SOLE 1,467,555 0 301,933 **SHARES TRUST COMMON STOCK 464287200 6,598 62,243 SH SOLE 17,708 0 44,535 **ISHARES TRUST MSCI COMMON STOCK 464287234 31,129 800,022 SH SOLE 789,032 0 10,990 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 8,857 83,024 SH SOLE 75,530 0 7,494 INVESTOP ISHARES TRUST COMMON STOCK 464287465 16,312 298,323 SH SOLE 288,831 0 9,492 **ISHARES TR COMMON STOCK 464287556 22,110 271,760 SH SOLE 241,210 0 30,550 ISHARES TR COMMON STOCK 464287564 255 5,245 SH SOLE 5,245 0 0 **ISHARES TRUST COMMON STOCK 464287598 1,624 29,265 SH SOLE 29,265 0 0 **ISHARES TRUST COMMON STOCK 464287622 2,883 49,623 SH SOLE 49,623 0 0 **ISHARES TRUST COMMON STOCK 464287655 1,137 18,871 SH SOLE 17,729 0 1,142 **ISHARES TRUST COMMON STOCK 464287739 2,260 52,974 SH SOLE 27,299 0 25,675 ISHARES TRUST ISHARES COMMON STOCK 464288182 13,159 248,184 SH SOLE 236,141 0 12,043 MSCI ALL ISHARES TRUST COMMON STOCK 464288224 29,872 1,284,815 SH SOLE 1,121,832 0 162,983 ISHARES TR COMMON STOCK 464288414 370 3,500 SH SOLE 3,500 0 0 ISHARES TRUST COMMON STOCK 464288430 268 6,968 SH SOLE 6,968 0 0 ISHARES IBOXX $ HIGH COMMON STOCK 464288513 10,454 121,060 SH SOLE 118,610 0 2,450 YIELD ISHARES TR BARCLAYS 1-3 COMMON STOCK 464288646 451 4,323 SH SOLE 2,768 0 1,555 YR ISHARES TR PREFERRED STOCK 464288687 459 12,657 SH SOLE 3,400 0 9,257 ISHARES TR COMMON STOCK 464288752 325 26,415 SH SOLE 26,415 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ISHARES SILVER TR COMMON STOCK 46428Q109 242 14,800 SH SOLE 14,250 0 550 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 222 15,255 SH SOLE 14,700 0 555 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 236 19,989 SH SOLE 19,989 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 1,130 24,855 SH DEFINED 0 0 24,855 ITC HOLDINGS CORP COMMON STOCK 465685105 156,470 3,442,683 SH SOLE 3,177,248 0 265,435 ITRON INC COMMON STOCK 465741106 1,579 24,625 SH SOLE 5,300 0 19,325 J & J SNACK FOOD CORP COMMON STOCK 466032109 55,051 1,274,629 SH DEFINED 0 0 1,274,629 J & J SNACK FOOD CORP COMMON STOCK 466032109 9,536 220,787 SH SOLE 220,787 0 0 J CREW GROUP INC COMMON STOCK 46612H402 2,005 55,976 SH SOLE 46,076 0 9,900 J P MORGAN CHASE & CO COMMON STOCK 46625H100 94,572 2,158,194 SH DEFINED 0 0 2,158,194 J P MORGAN CHASE & CO COMMON STOCK 46625H100 612,643 13,980,891 SH SOLE 12,095,186 0 1,885,706 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 17,835 388,150 SH DEFINED 0 0 388,150 INC JACOBS ENGINEERING GROUP COMMON STOCK 469814107 5,920 128,842 SH SOLE 96,092 0 32,750 INC JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 7,820 551,500 SH DEFINED 0 0 551,500 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 862 60,800 SH SOLE 52,400 0 8,400 JARDEN CORPORATION COMMON STOCK 471109108 6,902 245,900 SH DEFINED 0 0 245,900 JARDEN CORPORATION COMMON STOCK 471109108 729 25,975 SH SOLE 23,200 0 2,775 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 8,371 307,400 SH DEFINED 0 0 307,400 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 687 25,243 SH SOLE 24,243 0 1,000 JOHNSON & JOHNSON COMMON STOCK 478160104 11,604 190,574 SH DEFINED 0 0 190,574 JOHNSON & JOHNSON COMMON STOCK 478160104 558,614 9,174,155 SH SOLE 7,764,570 0 1,409,586 JOHNSON CONTROLS INC COMMON STOCK 478366107 12,070 472,211 SH DEFINED 0 0 472,211 JOHNSON CONTROLS INC COMMON STOCK 478366107 69,564 2,721,588 SH SOLE 2,627,385 0 94,203 JOY GLOBAL INC COMMON STOCK 481165108 139,394 2,848,253 SH DEFINED 0 0 2,848,253 JOY GLOBAL INC COMMON STOCK 481165108 86,642 1,770,379 SH SOLE 1,716,278 0 54,101 JUNIPER NETWORKS COMMON STOCK 48203R104 18,276 676,400 SH DEFINED 0 0 676,400 JUNIPER NETWORKS COMMON STOCK 48203R104 414 15,332 SH SOLE 10,832 0 4,500 KBR INC COMMON STOCK 48242W106 24,329 1,044,597 SH DEFINED 0 0 1,044,597 KBR INC COMMON STOCK 48242W106 51,030 2,191,058 SH SOLE 628,188 0 1,562,870 KLA-TENCOR CORP COMMON STOCK 482480100 251 6,998 SH SOLE 6,298 0 700 ***KT CORP COMMON STOCK 48268K101 1,005 57,848 SH SOLE 57,848 0 0 K-SEA TRANSPORTATION COMMON STOCK 48268Y101 2,595 128,702 SH SOLE 90,707 0 37,995 PARTNERS K12 INC COMMON STOCK 48273U102 5,228 317,225 SH SOLE 142,950 0 174,275 KANSAS CITY SOUTHERN COMMON STOCK 485170302 6,601 249,195 SH SOLE 247,987 0 1,208 KAYDON CORP COMMON STOCK 486587108 241 7,436 SH SOLE 3,636 0 3,800 KB HOME COMMON STOCK 48666K109 20,031 1,205,987 SH DEFINED 0 0 1,205,987 KB HOME COMMON STOCK 48666K109 667 40,136 SH SOLE 36,436 0 3,700 KELLOGG CO COMMON STOCK 487836108 2,205 44,780 SH SOLE 29,216 0 15,564 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 502 30,000 SH SOLE 0 0 30,000 KEY ENERGY GROUP INC COMMON STOCK 492914106 2,564 294,675 SH SOLE 234,675 0 60,000 KEYCORP NEW COMMON STOCK 493267108 8,630 1,327,700 SH DEFINED 0 0 1,327,700 KEYCORP NEW COMMON STOCK 493267108 289 44,510 SH SOLE 40,510 0 4,000 KEYNOTE SYS INC COMMON STOCK 493308100 5,366 569,050 SH SOLE 568,800 0 250 KILROY REALTY CORP COMMON STOCK 49427F108 613 22,100 SH DEFINED 0 0 22,100 KIMBERLY CLARK CORP COMMON STOCK 494368103 15,002 254,352 SH SOLE 212,067 0 42,285 KIMCO REALTY CORP COMMON STOCK 49446R109 6,015 461,300 SH DEFINED 0 0 461,300 KIMCO REALTY CORP COMMON STOCK 49446R109 1,839 141,002 SH SOLE 124,177 0 16,825 KINDER MORGAN ENERGY COMMON STOCK 494550106 35,383 655,006 SH SOLE 573,076 0 81,930 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 947 20,000 SH DEFINED 0 0 20,000 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 57,284 1,209,801 SH SOLE 1,102,284 0 107,517 ***KINROSS GOLD CORP FOREIGN COMMON 496902404 270 12,442 SH SOLE 12,442 0 0 STOCK ***KINROSS GOLD CORP FOREIGN 496902AD9 807 750,000 PRN DEFINED 0 0 750,000 CONVERTIBLE BONDS ***KINROSS GOLD CORP FOREIGN 496902AD9 7,642 7,101,000 PRN SOLE 6,941,000 0 160,000 CONVERTIBLE BONDS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KIRBY CORP COMMON STOCK 497266106 7,283 197,800 SH DEFINED 0 0 197,800 KIRBY CORP COMMON STOCK 497266106 1,084 29,450 SH SOLE 27,250 0 2,200 KNOLL INC COMMON STOCK 498904200 17,857 1,712,100 SH DEFINED 0 0 1,712,100 KNOLL INC COMMON STOCK 498904200 5,777 553,900 SH SOLE 553,900 0 0 KOHLS CORP COMMON STOCK 500255104 15,158 265,700 SH DEFINED 0 0 265,700 KOHLS CORP COMMON STOCK 500255104 413 7,245 SH SOLE 6,620 0 625 ***KOREA ELECTRIC POWER COMMON STOCK 500631106 240 15,764 SH SOLE 15,764 0 0 CORP KRAFT FOODS INC CL A COMMON STOCK 50075N104 61,608 2,345,172 SH SOLE 1,883,392 0 461,780 KROGER CO COMMON STOCK 501044101 156,992 7,606,179 SH SOLE 4,816,764 0 2,789,415 ***KUBOTA CORP-ADR COMMON STOCK 501173207 223 5,377 SH SOLE 5,377 0 0 LKQ CORP COMMON STOCK 501889208 218 11,758 SH SOLE 11,470 0 288 L 1 IDENTITY SOLUTIONS COMMON STOCK 50212A106 75 10,700 SH SOLE 10,700 0 0 INC LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 551 35,400 SH SOLE 35,400 0 0 LSI CORPORATION COMMON STOCK 502161102 225 40,989 SH SOLE 40,945 0 44 L-3 COMMUNICATIONS CORP CONVERTIBLE BONDS 502413AW7 314 306,000 PRN SOLE 306,000 0 0 L-3 COMMUNICATIONS COMMON STOCK 502424104 54,897 683,475 SH DEFINED 0 0 683,475 HOLDINGS L-3 COMMUNICATIONS COMMON STOCK 502424104 3,215 40,033 SH SOLE 29,558 0 10,475 HOLDINGS LABORATORY CORP AMER COMMON STOCK 50540R409 124,060 1,888,283 SH SOLE 1,080,907 0 807,376 HLDGS LADISH CO INC NEW COMMON STOCK 505754200 6,440 425,619 SH SOLE 425,459 0 160 LADENBURG THALMANN FINL COMMON STOCK 50575Q102 7 10,000 SH SOLE 10,000 0 0 SVCS LAM RESEARCH CORP COMMON STOCK 512807108 9,968 291,800 SH DEFINED 0 0 291,800 LAM RESEARCH CORP COMMON STOCK 512807108 423 12,369 SH SOLE 12,369 0 0 LANCE INC COMMON STOCK 514606102 1,452 56,253 SH SOLE 35,687 0 20,566 LANDEC CORP COMMON STOCK 514766104 68 10,700 SH DEFINED 0 0 10,700 LANDEC CORP COMMON STOCK 514766104 3,893 608,258 SH SOLE 607,978 0 280 LANDAUER INC COMMON STOCK 51476K103 32,460 590,400 SH DEFINED 0 0 590,400 LANDAUER INC COMMON STOCK 51476K103 5,977 108,720 SH SOLE 108,720 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 4,390 260,700 SH DEFINED 0 0 260,700 LAS VEGAS SANDS CORP COMMON STOCK 517834107 515 30,607 SH SOLE 19,807 0 10,800 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 1,060 53,900 SH DEFINED 0 0 53,900 LAYNE INC COMMON STOCK 521050104 72,334 2,256,921 SH DEFINED 0 0 2,256,921 LAYNE INC COMMON STOCK 521050104 14,033 437,862 SH SOLE 437,862 0 0 LEAP WIRELESS INTL INC COMMON STOCK 521863308 11,839 605,600 SH SOLE 519,200 0 86,400 LENDER PROCESSING SVCS COMMON STOCK 52602E102 70,831 1,855,674 SH DEFINED 0 0 1,855,674 INC LENNAR CORP COMMON STOCK 526057104 48,737 3,420,167 SH SOLE 2,554,517 0 865,650 LENNAR CORP COMMON STOCK 526057302 1,154 102,100 SH SOLE 90,300 0 11,800 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 16,234 656,716 SH SOLE 520,940 0 135,776 LEVEL 3 COMMUNICATIONS COMMON STOCK 52729N100 149 107,372 SH SOLE 107,372 0 0 INC LEVEL 3 COMMUNICATIONS CONVERTIBLE BONDS 52729NBF6 686 771,000 PRN SOLE 31,000 0 740,000 INC LIBERTY GLOBAL INC COMMON STOCK 530555101 439 19,459 SH SOLE 19,157 0 302 LIBERTY GLOBAL INC COMMON STOCK 530555309 488 21,749 SH SOLE 18,513 0 3,236 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 579 52,761 SH SOLE 45,257 0 7,504 LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 771 36,856 SH SOLE 35,227 0 1,629 LIBERTY MEDIA CORPORATION COMMON STOCK 53071M500 1,710 54,966 SH SOLE 48,450 0 6,516 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 537 16,519 SH SOLE 16,519 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 2,912 62,563 SH SOLE 56,363 0 6,200 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 1,511 45,735 SH SOLE 39,685 0 6,050 LIN TV CORP CL A COMMON STOCK 532774106 91 19,270 SH SOLE 19,270 0 0 LINCOLN EDUCATIONAL COMMON STOCK 533535100 6,180 270,100 SH DEFINED 0 0 270,100 SERVICES
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LINCOLN EDUCATIONAL COMMON STOCK 533535100 652 28,500 SH SOLE 25,600 0 2,900 SERVICES LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 18,889 398,082 SH DEFINED 0 0 398,082 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 3,122 65,788 SH SOLE 65,788 0 0 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 85,213 3,288,798 SH SOLE 2,405,573 0 883,225 LINDSAY CORPORATION COMMON STOCK 535555106 53,023 1,346,450 SH DEFINED 0 0 1,346,450 LINDSAY CORPORATION COMMON STOCK 535555106 12,279 311,805 SH SOLE 294,855 0 16,950 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,134 41,031 SH SOLE 38,798 0 2,233 LINEAR TECHNOLOGY CORP CONVERTIBLE BONDS 535678AC0 198 205,000 PRN SOLE 205,000 0 0 LINN ENERGY LLC COMMON STOCK 536020100 66,947 2,923,456 SH SOLE 2,903,778 0 19,678 LIVEPERSON INC COMMON STOCK 538146101 6,549 1,299,500 SH DEFINED 0 0 1,299,500 LIVEPERSON INC COMMON STOCK 538146101 738 146,364 SH SOLE 132,264 0 14,100 LIZ CLAIBORNE INC COMMON STOCK 539320101 112 22,770 SH SOLE 22,770 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,006 38,493 SH DEFINED 0 0 38,493 LOCKHEED MARTIN CORP COMMON STOCK 539830109 286,106 3,664,271 SH SOLE 2,979,331 0 684,940 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 97 12,840 SH SOLE 12,840 0 0 LOEWS CORP COMMON STOCK 540424108 440,062 12,848,518 SH SOLE 7,984,960 0 4,863,558 LORAL SPACE AND COMMON STOCK 543881106 403 14,671 SH SOLE 14,671 0 0 COMMUNICATIONS LORILLARD INC COMMON STOCK 544147101 10,665 143,535 SH SOLE 89,285 0 54,250 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 4,566 684,500 SH DEFINED 0 0 684,500 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 357 53,522 SH SOLE 47,022 0 6,500 LOWES CO INC COMMON STOCK 548661107 6,786 324,085 SH DEFINED 0 0 324,085 LOWES CO INC COMMON STOCK 548661107 100,911 4,819,058 SH SOLE 4,545,814 0 273,244 LUBRIZOL CORP COMMON STOCK 549271104 2,403 33,626 SH SOLE 33,626 0 0 LUCENT TECHNOLOGIES INC CONVERTIBLE BONDS 549463AG2 1,189 1,209,000 PRN SOLE 634,000 0 575,000 LULULEMON ATHETICA INC COMMON STOCK 550021109 5,817 255,700 SH DEFINED 0 0 255,700 LULULEMON ATHETICA INC COMMON STOCK 550021109 955 41,995 SH SOLE 32,475 0 9,520 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 441 17,062 SH SOLE 16,862 0 200 M & T BANK CORP COMMON STOCK 55261F104 46,311 743,113 SH SOLE 596,313 0 146,800 MDC HOLDINGS INC-DEL COMMON STOCK 552676108 277 7,960 SH SOLE 7,960 0 0 MEMC ELECTRONIC COMMON STOCK 552715104 6,505 391,187 SH SOLE 391,027 0 160 MATERIALS INC MGIC INVESTMENT CORP-WIS COMMON STOCK 552848103 456 61,508 SH SOLE 26,508 0 35,000 MGP INGREDIENTS INC COMMON STOCK 55302G103 72 17,000 SH SOLE 13,000 0 4,000 MSC INDUSTRIAL DIRECT CO COMMON STOCK 553530106 35,339 810,900 SH DEFINED 0 0 810,900 CL A MSC INDUSTRIAL DIRECT CO COMMON STOCK 553530106 5,222 119,827 SH SOLE 95,492 0 24,335 CL A MSCI INC COMMON STOCK 55354G100 18,733 632,450 SH DEFINED 0 0 632,450 MSCI INC COMMON STOCK 55354G100 48,097 1,623,793 SH SOLE 1,273,643 0 350,150 MTS SYSTEMS CORP COMMON STOCK 553777103 3,269 111,929 SH SOLE 111,879 0 50 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 47,202 1,181,529 SH DEFINED 0 0 1,181,529 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 11,701 292,902 SH SOLE 292,552 0 350 MACERICH CO COMMON STOCK 554382101 23,615 778,602 SH DEFINED 0 0 778,602 MACERICH CO COMMON STOCK 554382101 641 21,137 SH SOLE 21,137 0 0 MACK-CALI REALTY CORP COMMON STOCK 554489104 847 26,200 SH DEFINED 0 0 26,200 MACK-CALI REALTY CORP COMMON STOCK 554489104 1,753 54,220 SH SOLE 30,420 0 23,800 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 212 23,550 SH SOLE 18,750 0 4,800 CO MACYS INC COMMON STOCK 55616P104 47,016 2,570,605 SH DEFINED 0 0 2,570,605 MACYS INC COMMON STOCK 55616P104 1,945 106,327 SH SOLE 87,377 0 18,950 MAGELLAN MIDSTREAM COMMON STOCK 559080106 10,929 290,655 SH SOLE 223,545 0 67,110 PARTNERS LP MANITOWOC CO INC COMMON STOCK 563571108 7,281 768,900 SH DEFINED 0 0 768,900 MANITOWOC CO INC COMMON STOCK 563571108 772 81,500 SH SOLE 73,200 0 8,300 MANPOWER INC-WISC COMMON STOCK 56418H100 1,347 23,761 SH SOLE 18,661 0 5,100 MANTECH INTERNATIONAL COMMON STOCK 564563104 114,646 2,434,100 SH DEFINED 0 0 2,434,100 COR CL A MANTECH INTERNATIONAL COMMON STOCK 564563104 21,095 447,873 SH SOLE 444,873 0 3,000 COR CL A
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MARATHON OIL CORP COMMON STOCK 565849106 2,116 66,318 SH SOLE 64,428 0 1,890 MARKEL CORP HOLDING CO COMMON STOCK 570535104 45,963 139,358 SH DEFINED 0 0 139,358 MARKEL CORP HOLDING CO COMMON STOCK 570535104 23,270 70,555 SH SOLE 51,763 0 18,792 **MARKET VECTORS ETF COMMON STOCK 57060U100 226 5,000 SH SOLE 5,000 0 0 TRUST MARKET VECTORS ETF TRUST COMMON STOCK 57060U308 312 5,920 SH SOLE 5,645 0 275 MARKET VECTORS ETF TR COMMON STOCK 57060U506 516 18,600 SH SOLE 18,600 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U605 3,366 87,100 SH SOLE 85,700 0 1,400 MARKET VECTORS ETF TR COMMON STOCK 57060U613 7,509 186,987 SH SOLE 146,522 0 40,465 MARKET VECTORS ETF TR COMMON STOCK 57060U787 7,808 269,600 SH SOLE 207,400 0 62,200 MARKET VECTORS ETF TR COMMON STOCK 57060U837 540 17,720 SH SOLE 17,720 0 0 MARKWEST ENERGY PARTNERS COMMON STOCK 570759100 1,997 84,526 SH SOLE 53,260 0 31,266 L P MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,945 119,075 SH DEFINED 0 0 119,075 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 117,056 4,733,378 SH SOLE 4,079,024 0 654,354 MARSHALL & IISLEY COMMON STOCK 571837103 512 63,459 SH SOLE 63,459 0 0 CORPORATION MARRIOTT INTERNATIONAL COMMON STOCK 571903202 8,595 311,514 SH DEFINED 0 0 311,514 INC NEW MARRIOTT INTERNATIONAL COMMON STOCK 571903202 9,757 353,656 SH SOLE 287,401 0 66,255 INC NEW MARTIN MARIETTA COMMON STOCK 573284106 1,621 17,608 SH SOLE 17,008 0 600 MATERIALS INC MASCO CORP COMMON STOCK 574599106 26,991 2,089,100 SH DEFINED 0 0 2,089,100 MASCO CORP COMMON STOCK 574599106 255 19,751 SH SOLE 9,551 0 10,200 MASTERCARD INC COMMON STOCK 57636Q104 1,061 5,247 SH SOLE 5,247 0 0 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 124,849 3,528,800 SH DEFINED 0 0 3,528,800 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 23,273 657,795 SH SOLE 649,495 0 8,300 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 2,945 159,770 SH SOLE 159,670 0 100 MCAFEE INC COMMON STOCK 579064106 9,947 227,150 SH DEFINED 0 0 227,150 MCCORMICK & CO INC COMMON STOCK 579780206 2,025 59,673 SH SOLE 26,323 0 33,350 NON-VOTING ***MCDERMOTT COMMON STOCK 580037109 58,062 2,297,655 SH DEFINED 0 0 2,297,655 INTERNATIONAL INC ***MCDERMOTT COMMON STOCK 580037109 303 11,990 SH SOLE 8,090 0 3,900 INTERNATIONAL INC MCDONALDS CORP COMMON STOCK 580135101 603 10,558 SH DEFINED 0 0 10,558 MCDONALDS CORP COMMON STOCK 580135101 189,197 3,315,176 SH SOLE 2,534,708 0 780,467 MCG CAPITAL CORP COMMON STOCK 58047P107 73 17,403 SH SOLE 17,403 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 60,851 2,420,480 SH DEFINED 0 0 2,420,480 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4,140 164,673 SH SOLE 69,173 0 95,500 MCMORAN EXPLORATION COMMON STOCK 582411104 549 72,731 SH SOLE 69,881 0 2,850 COMPANY MEAD JOHNSON NUTRITION COMMON STOCK 582839106 21,084 467,400 SH DEFINED 0 0 467,400 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 281 6,220 SH SOLE 6,220 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 429 19,229 SH SOLE 19,229 0 0 MEDASSETS INC COMMON STOCK 584045108 15,248 675,600 SH DEFINED 0 0 675,600 MEDASSETS INC COMMON STOCK 584045108 817 36,200 SH SOLE 33,200 0 3,000 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 1,155 20,875 SH DEFINED 0 0 20,875 INC MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 26,563 480,252 SH SOLE 445,899 0 34,353 INC MEDIACOM COMM. CORP CL A COMMON STOCK 58446K105 31,645 5,493,985 SH SOLE 4,002,985 0 1,491,000 MEDICS PHARMACEUTICAL CONVERTIBLE BONDS 58470KAA2 264 276,000 PRN SOLE 276,000 0 0 CORP MEDNAX INC COMMON STOCK 58502B106 24,159 439,900 SH DEFINED 0 0 439,900 MEDNAX INC COMMON STOCK 58502B106 39,809 724,846 SH SOLE 636,273 0 88,573 MEDTRONIC INC COMMON STOCK 585055106 20,385 553,951 SH SOLE 444,306 0 109,645 MEDTRONIC INC CONVERTIBLE BONDS 585055AL0 22,771 22,885,000 PRN SOLE 21,885,000 0 1,000,000 MEDTRONIC INC CONVERTIBLE BONDS 585055AM8 249 252,000 PRN SOLE 252,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***MELCO CROWN COMMON STOCK 585464100 31,304 4,497,647 SH SOLE 3,927,197 0 570,450 ENTERTAINMENT MERCK & CO INC COMMON STOCK 589331107 15,197 480,449 SH DEFINED 0 0 480,449 MERCK & CO INC COMMON STOCK 589331107 22,770 719,872 SH SOLE 522,254 0 197,618 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 5,634 571,401 SH SOLE 571,161 0 240 INC MERCURY GENERAL CORP NEW COMMON STOCK 589400100 14,305 395,381 SH SOLE 318,631 0 76,750 MEREDITH CORP COMMON STOCK 589433101 10,541 352,061 SH SOLE 296,561 0 55,500 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 15,911 636,200 SH DEFINED 0 0 636,200 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 11,217 448,500 SH SOLE 448,500 0 0 MERITAGE CORPORATION COMMON STOCK 59001A102 259 12,770 SH SOLE 12,570 0 200 ***METHANEX CORP FOREIGN COMMON 59151K108 639 36,785 SH SOLE 685 0 36,100 STOCK METLIFE INC COMMON STOCK 59156R108 35,241 925,683 SH DEFINED 0 0 925,683 METLIFE INC COMMON STOCK 59156R108 63,950 1,679,793 SH SOLE 1,356,936 0 322,857 METTLER-TOLEDO COMMON STOCK 592688105 18,903 208,661 SH SOLE 166,407 0 42,254 INTERNATIONAL MICROS SYSTEMS INC COMMON STOCK 594901100 167,332 5,542,632 SH DEFINED 0 0 5,542,632 MICROS SYSTEMS INC COMMON STOCK 594901100 31,157 1,032,033 SH SOLE 1,023,433 0 8,600 MICROSOFT CORP COMMON STOCK 594918104 75,031 2,917,225 SH DEFINED 0 0 2,917,225 MICROSOFT CORP COMMON STOCK 594918104 442,578 17,207,538 SH SOLE 14,751,170 0 2,456,369 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21,624 816,000 SH DEFINED 0 0 816,000 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9,614 362,789 SH SOLE 319,239 0 43,550 MICRON TECHNOLOGY INC COMMON STOCK 595112103 396 48,249 SH SOLE 48,249 0 0 STANDARD & POORS MIDCAP COMMON STOCK 595635103 424 3,382 SH SOLE 2,675 0 707 400 MIDDLEBY CORP COMMON STOCK 596278101 582 10,578 SH SOLE 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 17,023 1,006,700 SH DEFINED 0 0 1,006,700 HERMAN MILLER INC COMMON STOCK 600544100 17,622 1,042,132 SH SOLE 747,012 0 295,120 MILLIPORE CORP COMMON STOCK 601073109 47,716 678,464 SH DEFINED 0 0 678,464 MILLIPORE CORP COMMON STOCK 601073109 23,052 327,766 SH SOLE 233,751 0 94,015 MILLIPORE CORP CONVERTIBLE BONDS 601073AD1 210 202,000 PRN SOLE 177,000 0 25,000 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,350 70,437 SH SOLE 67,137 0 3,300 MIRANT CORP COMMON STOCK 60467R100 382 23,229 SH SOLE 23,229 0 0 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 162 24,000 SH SOLE 0 0 24,000 ***MOBILE TELESYSTEMS COMMON STOCK 607409109 1,479 30,638 SH SOLE 27,638 0 3,000 OJSC MOBILE MINI INC COMMON STOCK 60740F105 8,219 473,421 SH SOLE 473,298 0 123 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 531 11,128 SH SOLE 11,128 0 0 MONSANTO CO COMMON STOCK 61166W101 5,364 69,307 SH DEFINED 0 0 69,307 MONSANTO CO COMMON STOCK 61166W101 311,701 4,027,141 SH SOLE 3,718,558 0 308,583 MOODYS CORP COMMON STOCK 615369105 63,251 3,091,424 SH DEFINED 0 0 3,091,424 MOODYS CORP COMMON STOCK 615369105 26,896 1,314,563 SH SOLE 1,072,283 0 242,280 MORGAN STANLEY COMMON STOCK 617446448 39,029 1,263,902 SH DEFINED 0 0 1,263,902 MORGAN STANLEY COMMON STOCK 617446448 106,842 3,459,897 SH SOLE 1,321,413 0 2,138,484 MOSAIC CO COMMON STOCK 61945A107 1,941 40,383 SH SOLE 36,183 0 4,200 MOTOROLA INC COMMON STOCK 620076109 13,883 1,616,162 SH SOLE 1,369,412 0 246,750 MUELLER INDUSTRIES INC COMMON STOCK 624756102 3,372 141,260 SH SOLE 68,660 0 72,600 MUELLER WATER PRODUCTS COMMON STOCK 624758108 82 15,020 SH SOLE 15,020 0 0 INC MULTIMEDIA GAMES INC COMMON STOCK 625453105 62 12,040 SH SOLE 12,040 0 0 MURPHY OIL CORP COMMON STOCK 626717102 8,325 144,612 SH SOLE 121,847 0 22,765 MYLAN INC COMMON STOCK 628530107 12,392 774,000 SH DEFINED 0 0 774,000 MYLAN INC COMMON STOCK 628530107 1,626 101,566 SH SOLE 18,272 0 83,294 MYRIAD GENETICS INC COMMON STOCK 62855J104 322 11,750 SH SOLE 11,750 0 0 NBTY INC COMMON STOCK 628782104 96,614 2,440,974 SH DEFINED 0 0 2,440,974 NBTY INC COMMON STOCK 628782104 33,860 855,488 SH SOLE 665,370 0 190,118 NCI INC COMMON STOCK 62886K104 10,378 362,099 SH DEFINED 0 0 362,099 NCI INC COMMON STOCK 62886K104 9,105 317,700 SH SOLE 317,700 0 0 NII HLDGS INC CONVERTIBLE BONDS 62913FAJ1 1,813 2,075,000 PRN SOLE 2,060,000 0 15,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NRG ENERGY INC COMMON STOCK 629377508 57,393 2,035,938 SH DEFINED 0 0 2,035,938 NRG ENERGY INC COMMON STOCK 629377508 6,151 218,194 SH SOLE 155,563 0 62,631 NVR INC COMMON STOCK 62944T105 5,290 8,300 SH DEFINED 0 0 8,300 NYSE EURONEXT COMMON STOCK 629491101 4,080 141,231 SH SOLE 139,791 0 1,440 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 4,657 227,291 SH DEFINED 0 0 227,291 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 28,111 1,371,931 SH SOLE 1,144,651 0 227,280 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 467 22,181 SH SOLE 22,181 0 0 NATCO GROUP INC COMMON STOCK 63227W203 87,423 1,974,328 SH DEFINED 0 0 1,974,328 NATCO GROUP INC COMMON STOCK 63227W203 13,403 302,679 SH SOLE 302,679 0 0 ***NATIONAL BK OF GREECE COMMON STOCK 633643408 12,705 1,762,111 SH SOLE 1,762,111 0 0 S A NATIONAL FUEL GAS CO COMMON STOCK 636180101 42,870 935,832 SH SOLE 792,421 0 143,412 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 9,863 202,326 SH DEFINED 0 0 202,326 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 31,164 639,268 SH SOLE 481,775 0 157,493 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 111,920 4,050,684 SH DEFINED 0 0 4,050,684 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 47,733 1,727,579 SH SOLE 1,246,313 0 481,266 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 107,447 2,491,232 SH DEFINED 0 0 2,491,232 INC NATIONAL-OILWELL VARCO COMMON STOCK 637071101 135,572 3,143,332 SH SOLE 2,998,248 0 145,084 INC NATL WESTERN LIFE INS CO COMMON STOCK 638522102 1,285 7,300 SH SOLE 6,300 0 1,000 CL A NATIONWIDE HEALTH PROP COMMON STOCK 638620104 3,009 97,100 SH DEFINED 0 0 97,100 INC NATIONWIDE HEALTH PROP COMMON STOCK 638620104 3,851 124,276 SH SOLE 111,876 0 12,400 INC NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 3,466 196,700 SH DEFINED 0 0 196,700 INC NATURAL GAS SVCS GROUP COMMON STOCK 63886Q109 9,597 544,655 SH SOLE 544,655 0 0 INC NATURAL RESOURCE COMMON STOCK 63900P103 43,449 2,081,864 SH SOLE 1,806,219 0 275,645 PARTNERS L P NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 5,789 154,700 SH DEFINED 0 0 154,700 CORP NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 7,224 193,063 SH SOLE 192,993 0 70 CORP NEOGEN CORP COMMON STOCK 640491106 238 7,380 SH SOLE 7,199 0 181 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 769 97,500 SH SOLE 93,500 0 4,000 NETAPP INC COMMON STOCK 64110D104 9,453 354,300 SH DEFINED 0 0 354,300 NETAPP INC COMMON STOCK 64110D104 1,452 54,415 SH SOLE 2,650 0 51,765 ***NETEASE.COM INC COMMON STOCK 64110W102 1,634 35,770 SH SOLE 35,770 0 0 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 6,260 139,100 SH DEFINED 0 0 139,100 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 657 14,600 SH SOLE 13,000 0 1,600 NEUSTAR INC COMMON STOCK 64126X201 32,168 1,423,373 SH SOLE 1,104,856 0 318,517 NEUBERGER BERMAN REAL COMMON STOCK 64190A103 608 210,270 SH SOLE 206,467 0 3,803 ESTATE NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 49,874 1,373,550 SH DEFINED 0 0 1,373,550 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 13,504 371,911 SH SOLE 371,911 0 0 NEW YORK COMMUNITY COMMON STOCK 649445103 1,812 158,700 SH DEFINED 0 0 158,700 BANCORP INC NEW YORK COMMUNITY COMMON STOCK 649445103 10,696 936,623 SH SOLE 778,724 0 157,899 BANCORP INC NEW YORK COMMUNITY CONVERTIBLE 64944P307 3,162 79,050 SH SOLE 77,350 0 1,700 BANCORP PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 455 56,063 SH SOLE 49,080 0 6,983 NEWALLIANCE BANCSHARES COMMON STOCK 650203102 136 12,735 SH SOLE 12,735 0 0 INC NEWFIELD EXPLORATION CO COMMON STOCK 651290108 97,114 2,281,816 SH DEFINED 0 0 2,281,816 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 49,859 1,171,498 SH SOLE 849,163 0 322,335 NEWMARKET CORPORATION COMMON STOCK 651587107 6,606 71,000 SH DEFINED 0 0 71,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NEWMARKET CORPORATION COMMON STOCK 651587107 698 7,500 SH SOLE 6,700 0 800 NEWMONT MINING HOLDING COMMON STOCK 651639106 394 8,940 SH SOLE 7,192 0 1,748 CO NEW NEWS CORPORATION COMMON STOCK 65248E104 113,516 9,491,290 SH SOLE 5,769,222 0 3,722,068 NEWS CORPORATION COMMON STOCK 65248E203 517 36,986 SH SOLE 33,986 0 3,000 NEXSTAR BROADCASTING COMMON STOCK 65336K103 34 10,000 SH SOLE 10,000 0 0 GROUP INC NIKE INC-CL B COMMON STOCK 654106103 4,623 71,451 SH SOLE 49,226 0 22,225 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 302 13,101 SH SOLE 13,101 0 0 ***NOKIA CORPORATION COMMON STOCK 654902204 23,778 1,626,424 SH SOLE 749,774 0 876,650 NOBLE ENERGY INC COMMON STOCK 655044105 15,079 228,604 SH DEFINED 0 0 228,604 NOBLE ENERGY INC COMMON STOCK 655044105 1,223 18,544 SH SOLE 15,480 0 3,064 NORDSON CORP COMMON STOCK 655663102 135,394 2,413,871 SH DEFINED 0 0 2,413,871 NORDSON CORP COMMON STOCK 655663102 26,210 467,286 SH SOLE 467,286 0 0 NORDSTROM INC COMMON STOCK 655664100 15,646 512,300 SH DEFINED 0 0 512,300 NORDSTROM INC COMMON STOCK 655664100 18,143 594,086 SH SOLE 483,636 0 110,450 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 14,488 336,066 SH DEFINED 0 0 336,066 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 140,214 3,252,468 SH SOLE 2,770,391 0 482,076 NORTHEAST UTILITIES COMMON STOCK 664397106 1,156 48,700 SH DEFINED 0 0 48,700 NORTHEAST UTILITIES COMMON STOCK 664397106 5,227 220,165 SH SOLE 172,230 0 47,935 NORTHERN TRUST CORP COMMON STOCK 665859104 17,753 305,250 SH DEFINED 0 0 305,250 NORTHERN TRUST CORP COMMON STOCK 665859104 4,805 82,625 SH SOLE 79,605 0 3,020 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3,532 68,256 SH SOLE 63,462 0 4,794 NORTHSTAR REALT FINANCE COMMON STOCK 66704R100 104 29,490 SH SOLE 23,490 0 6,000 CORP NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 19,955 479,000 SH DEFINED 0 0 479,000 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 4,107 98,578 SH SOLE 97,303 0 1,275 NORTHWEST PIPE CO COMMON STOCK 667746101 2,220 66,200 SH SOLE 65,900 0 300 ***NOVAGOLD RESOURCES FOREIGN COMMON 66987E206 1,527 298,016 SH SOLE 279,466 0 18,550 INC NEW STOCK ***NOVARTIS AG-SPONSORED COMMON STOCK 66987V109 46,206 917,154 SH SOLE 833,789 0 83,365 ADR NOVELLUS SYSTEMS INC COMMON STOCK 670008101 219 10,460 SH SOLE 10,460 0 0 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 2,200 34,956 SH DEFINED 0 0 34,956 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 55,743 885,507 SH SOLE 784,317 0 101,190 NSTAR COMMON STOCK 67019E107 2,183 68,600 SH DEFINED 0 0 68,600 NSTAR COMMON STOCK 67019E107 60,897 1,913,792 SH SOLE 1,699,518 0 214,274 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 7,285 486,970 SH DEFINED 0 0 486,970 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 775 51,774 SH SOLE 46,400 0 5,374 NUCOR CORP COMMON STOCK 670346105 38,062 809,650 SH SOLE 296,678 0 512,972 NUSTAR ENERGY L P COMMON STOCK 67058H102 4,687 90,418 SH SOLE 71,059 0 19,359 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 153,811 6,202,071 SH SOLE 5,370,741 0 831,330 NVIDIA CORP COMMON STOCK 67066G104 693 46,120 SH SOLE 3,120 0 43,000 NUVASIVE INC COMMON STOCK 670704105 18,669 447,050 SH DEFINED 0 0 447,050 NUVASIVE INC COMMON STOCK 670704105 873 20,908 SH SOLE 19,308 0 1,600 NV ENERGY INC COMMON STOCK 67073Y106 10,703 923,500 SH DEFINED 0 0 923,500 NV ENERGY INC COMMON STOCK 67073Y106 12,628 1,089,561 SH SOLE 1,088,961 0 600 OCCIDENTAL PETE CORP COMMON STOCK 674599105 39,755 507,084 SH DEFINED 0 0 507,084 OCCIDENTAL PETE CORP COMMON STOCK 674599105 906,610 11,563,901 SH SOLE 8,373,997 0 3,189,904 OCEANEERING COMMON STOCK 675232102 85,031 1,498,350 SH DEFINED 0 0 1,498,350 INTERNATIONAL INC OCEANEERING COMMON STOCK 675232102 36,311 639,834 SH SOLE 630,434 0 9,400 INTERNATIONAL INC OCH ZIFF CAPITAL COMMON STOCK 67551U105 219 18,000 SH SOLE 18,000 0 0 MANAGEMENT ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 990 15,282 SH SOLE 15,282 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 137 20,691 SH SOLE 20,691 0 0 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 12,402 985,867 SH SOLE 985,437 0 430 OLD DOMINION FREIGHT COMMON STOCK 679580100 4,787 157,300 SH DEFINED 0 0 157,300 LINES INC
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- OLD DOMINION FREIGHT COMMON STOCK 679580100 508 16,700 SH SOLE 15,000 0 1,700 LINES INC OLD REPUBLIC INTL CORP COMMON STOCK 680223104 203 16,665 SH SOLE 13,009 0 3,656 OMNICARE INC COMMON STOCK 681904108 10,938 485,691 SH SOLE 484,791 0 900 OMNICOM GROUP INC COMMON STOCK 681919106 29,061 786,696 SH SOLE 679,751 0 106,945 OMEGA HEALTHCARE COMMON STOCK 681936100 8,064 503,400 SH DEFINED 0 0 503,400 INVESTORS INC OMEGA HEALTHCARE COMMON STOCK 681936100 568 35,457 SH SOLE 35,457 0 0 INVESTORS INC ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,320 160,018 SH SOLE 13,018 0 147,000 ONEOK INC (NEW) COMMON STOCK 682680103 19,609 535,461 SH SOLE 467,431 0 68,030 ONEOK PARTNERS L P COMMON STOCK 68268N103 35,675 674,260 SH SOLE 594,201 0 80,058 ***OPEN JT STK CO-VIMPEL COMMON STOCK 68370R109 1,731 92,550 SH SOLE 81,650 0 10,900 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 36 13,941 SH SOLE 13,915 0 26 ORACLE CORP COMMON STOCK 68389X105 43,241 2,074,924 SH DEFINED 0 0 2,074,924 ORACLE CORP COMMON STOCK 68389X105 723,450 34,714,500 SH SOLE 26,726,048 0 7,988,452 OPTIONSXPRESS HOLDINGS COMMON STOCK 684010101 269 15,596 SH SOLE 596 0 15,000 INC O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 8,999 249,000 SH DEFINED 0 0 249,000 ORITANI FINANCIAL CORP COMMON STOCK 686323106 15,959 1,170,000 SH DEFINED 0 0 1,170,000 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 6,791 166,363 SH SOLE 166,118 0 245 OVERSEAS SHIPHOLDING COMMON STOCK 690368105 216 5,784 SH SOLE 5,784 0 0 GROUP INC OWENS & MINOR INC COMMON STOCK 690732102 226 5,000 SH SOLE 4,000 0 1,000 HOLDING CO OWENS CORNING COMMON STOCK 690742101 56,756 2,528,100 SH DEFINED 0 0 2,528,100 OWENS CORNING COMMON STOCK 690742101 272 12,131 SH SOLE 4,731 0 7,400 OWENS ILLINOIS INC NEW COMMON STOCK 690768403 322 8,732 SH SOLE 6,232 0 2,500 PDL BIOPHARMA INC COMMON STOCK 69329Y104 127 16,180 SH SOLE 16,180 0 0 PG&E CORP COMMON STOCK 69331C108 2,124 52,448 SH DEFINED 0 0 52,448 PG&E CORP COMMON STOCK 69331C108 6,273 154,934 SH SOLE 114,990 0 39,944 PHH CORP COMMON STOCK 693320202 435 21,923 SH SOLE 21,923 0 0 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 28,116 843,072 SH DEFINED 0 0 843,072 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 5,392 161,689 SH SOLE 161,689 0 0 PMC-SIERRA INC COMMON STOCK 69344F106 4,040 422,625 SH SOLE 268,825 0 153,800 PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 1,784 36,709 SH SOLE 36,505 0 204 INC PNM RESOURCES INC COMMON STOCK 69349H107 456 39,007 SH SOLE 39,007 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 503 8,635 SH SOLE 7,635 0 1,000 PPL CORPORATION COMMON STOCK 69351T106 5,522 182,000 SH DEFINED 0 0 182,000 PPL CORPORATION COMMON STOCK 69351T106 210 6,933 SH SOLE 6,933 0 0 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 11,926 546,300 SH DEFINED 0 0 546,300 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 631 28,900 SH SOLE 25,800 0 3,100 PACCAR INC COMMON STOCK 693718108 583 15,455 SH SOLE 9,930 0 5,525 PACKAGING CORP AMER COMMON STOCK 695156109 138,710 6,799,517 SH SOLE 3,946,992 0 2,852,525 PACTIV CORP COMMON STOCK 695257105 1,115 42,785 SH SOLE 42,785 0 0 PAETEC HOLDING CORP COMMON STOCK 695459107 228 58,841 SH SOLE 58,841 0 0 PALL CORP COMMON STOCK 696429307 17,570 544,314 SH SOLE 470,869 0 73,445 PALM INC COMMON STOCK 696643105 231 13,212 SH SOLE 13,208 0 4 ***PANASONIC CORPORATION COMMON STOCK 69832A205 273 18,700 SH SOLE 18,700 0 0 PAREXEL INTERNATIONAL COMMON STOCK 699462107 9,232 679,339 SH SOLE 679,049 0 290 CORP PARKER HANNIFIN CORP COMMON STOCK 701094104 4,822 93,017 SH DEFINED 0 0 93,017 PARKER HANNIFIN CORP COMMON STOCK 701094104 70,236 1,354,867 SH SOLE 1,300,177 0 54,690 PATRIOT COAL CORP COMMON STOCK 70336T104 136 11,600 SH SOLE 4,120 0 7,480 PATTERSON COMPANIES INC COMMON STOCK 703395103 94,214 3,457,400 SH DEFINED 0 0 3,457,400 PATTERSON COMPANIES INC COMMON STOCK 703395103 19,219 705,277 SH SOLE 696,177 0 9,100 PAYCHEX INC COMMON STOCK 704326107 294 10,131 SH SOLE 10,011 0 120 PEABODY ENERGY COMMON STOCK 704549104 36,152 971,310 SH DEFINED 0 0 971,310 CORPORATION
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PEABODY ENERGY COMMON STOCK 704549104 877 23,569 SH SOLE 16,019 0 7,550 CORPORATION ***PEARSON PLC-SPONSORED COMMON STOCK 705015105 1,521 122,397 SH SOLE 121,897 0 500 ADR PENN NATIONAL GAMING INC COMMON STOCK 707569109 20,318 734,550 SH DEFINED 0 0 734,550 PENN NATIONAL GAMING INC COMMON STOCK 707569109 246 8,882 SH SOLE 8,882 0 0 PENN VA CORP CONVERTIBLE BONDS 707882AA4 2,756 3,062,000 PRN SOLE 2,912,000 0 150,000 PENN VA RESOURCE COMMON STOCK 707884102 1,486 86,685 SH SOLE 67,085 0 19,600 PARTNERS L P PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 62,383 4,862,240 SH SOLE 4,249,800 0 612,440 J C PENNEY CO INC COMMON STOCK 708160106 75,425 2,234,828 SH DEFINED 0 0 2,234,828 J C PENNEY CO INC COMMON STOCK 708160106 87,515 2,593,023 SH SOLE 2,498,012 0 95,011 PENTAIR INC COMMON STOCK 709631105 8,836 299,322 SH SOLE 254,797 0 44,525 PEOPLES UTD FINL INC COMMON STOCK 712704105 1,248 80,237 SH SOLE 23,364 0 56,873 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 4,536 464,312 SH SOLE 464,112 0 200 PEPSICO INC COMMON STOCK 713448108 27,952 476,508 SH DEFINED 0 0 476,508 PEPSICO INC COMMON STOCK 713448108 273,626 4,664,609 SH SOLE 4,008,618 0 655,991 ***PERFECT WORLD CO LTD COMMON STOCK 71372U104 8,345 173,500 SH DEFINED 0 0 173,500 ***PERFECT WORLD CO LTD COMMON STOCK 71372U104 1,049 21,800 SH SOLE 20,000 0 1,800 PEROT SUSTEMS CORP COMMON STOCK 714265105 338 11,365 SH SOLE 11,365 0 0 PETROHAWK ENERGY COMMON STOCK 716495106 62,603 2,585,830 SH DEFINED 0 0 2,585,830 CORPORATION PETROHAWK ENERGY COMMON STOCK 716495106 35,174 1,452,872 SH SOLE 1,296,091 0 156,781 CORPORATION ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 18,025 458,530 SH DEFINED 0 0 458,530 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 85,833 2,183,492 SH SOLE 2,042,389 0 141,103 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 81,270 1,770,599 SH DEFINED 0 0 1,770,599 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 292,113 6,364,107 SH SOLE 6,072,790 0 291,317 PETSMART INC COMMON STOCK 716768106 11,780 541,606 SH DEFINED 0 0 541,606 PETSMART INC COMMON STOCK 716768106 26,182 1,203,767 SH SOLE 999,652 0 204,115 PFIZER INC COMMON STOCK 717081103 36,679 2,216,229 SH SOLE 1,464,374 0 751,855 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 94,186 4,292,900 SH DEFINED 0 0 4,292,900 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 16,509 752,482 SH SOLE 747,482 0 5,000 PHARMERICA CORPORATION COMMON STOCK 71714F104 5,589 300,979 SH SOLE 300,859 0 120 PHILIP MORRIS COMMON STOCK 718172109 10,128 207,797 SH DEFINED 0 0 207,797 INTERNATIONAL PHILIP MORRIS COMMON STOCK 718172109 356,282 7,309,848 SH SOLE 6,763,988 0 545,860 INTERNATIONAL ***PHILIPPINE LONG COMMON STOCK 718252604 1,593 31,000 SH DEFINED 0 0 31,000 DISTANCE PHOTRONICS INC COMMON STOCK 719405102 87 18,370 SH SOLE 18,370 0 0 PIONEER NATURAL COMMON STOCK 723787107 184,339 5,079,612 SH SOLE 3,452,357 0 1,627,255 RESOURCES CO PITNEY BOWES INC COMMON STOCK 724479100 1,438 57,866 SH SOLE 56,266 0 1,600 PLAINS ALL AMERICAN COMMON STOCK 726503105 231,573 5,002,654 SH SOLE 4,642,622 0 360,032 PIPELINE PLAINS EXPLORATION AND COMMON STOCK 726505100 316 11,423 SH SOLE 11,423 0 0 PLUG PWR INC COMMON STOCK 72919P103 19 21,200 SH SOLE 21,200 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 63,716 2,079,514 SH SOLE 1,937,886 0 141,628 POLO RALPH LAUREN COMMON STOCK 731572103 17,429 227,469 SH SOLE 220,061 0 7,409 CORP-CL A POLYPORE INTERNATIONAL COMMON STOCK 73179V103 5,682 440,100 SH DEFINED 0 0 440,100 INC POLYPORE INTERNATIONAL COMMON STOCK 73179V103 595 46,100 SH SOLE 41,300 0 4,800 INC PORTFOLIO RECOVERY COMMON STOCK 73640Q105 262 5,781 SH SOLE 5,641 0 140 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 6,770 74,939 SH DEFINED 0 0 74,939 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 295,461 3,270,549 SH SOLE 3,100,612 0 169,937 SASKATCHEWAN
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- POTLATCH CORPORATION COMMON STOCK 737630103 1,337 47,000 SH DEFINED 0 0 47,000 POTLATCH CORPORATION COMMON STOCK 737630103 12,757 448,387 SH SOLE 430,937 0 17,450 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,065 25,209 SH SOLE 23,945 0 1,264 POWERSHARES INDIA COMMON STOCK 73935L100 4,878 230,440 SH SOLE 229,590 0 850 EXCHANGE POWERSHARES DB COMMODITY COMMON STOCK 73935S105 2,762 125,212 SH SOLE 125,212 0 0 INDEX POWERSHARES COMMON STOCK 73935X500 567 52,250 SH SOLE 52,250 0 0 EXCHANGE-TRADED POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 739 44,230 SH SOLE 44,230 0 0 POWERSHARES DB COMMON STOCK 73936B408 46,501 1,826,419 SH SOLE 1,654,154 0 172,265 MULTI-SECTOR POWERSHARES GLOBAL ETF COMMON STOCK 73936T623 229 13,091 SH SOLE 11,451 0 1,640 TRUST PRAXAIR INC COMMON STOCK 74005P104 78,454 960,387 SH DEFINED 0 0 960,387 PRAXAIR INC COMMON STOCK 74005P104 374,922 4,589,566 SH SOLE 4,195,820 0 393,746 PRECISION CASTPARTS CORP COMMON STOCK 740189105 23,028 226,050 SH DEFINED 0 0 226,050 PRECISION CASTPARTS CORP COMMON STOCK 740189105 7,024 68,952 SH SOLE 68,952 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 977 21,376 SH SOLE 8,071 0 13,305 PRICELINE COM INC COM NEW COMMON STOCK 741503403 12,503 75,400 SH DEFINED 0 0 75,400 PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 167,478 5,501,906 SH SOLE 3,261,577 0 2,240,329 DEL PRINCIPAL FINANCIAL COMMON STOCK 74251V102 15,492 565,600 SH DEFINED 0 0 565,600 GROUP INC PROCTER & GAMBLE CO COMMON STOCK 742718109 16,555 285,821 SH DEFINED 0 0 285,821 PROCTER & GAMBLE CO COMMON STOCK 742718109 518,055 8,944,328 SH SOLE 8,126,626 0 817,703 PROGRESS ENERGY INC COMMON STOCK 743263105 1,445 37,000 SH DEFINED 0 0 37,000 PROGRESS ENERGY INC COMMON STOCK 743263105 10,616 271,788 SH SOLE 237,537 0 34,251 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 65,192 3,931,978 SH DEFINED 0 0 3,931,978 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 34,709 2,093,442 SH SOLE 1,548,942 0 544,500 PROLOGIS COMMON STOCK 743410102 9,683 812,300 SH DEFINED 0 0 812,300 PROLOGIS COMMON STOCK 743410102 1,790 150,191 SH SOLE 147,009 0 3,182 PROSHARES TRUST COMMON STOCK 74347R107 1,218 35,500 SH SOLE 30,900 0 4,600 PROSHARES TRUST COMMON STOCK 74347R206 1,016 19,925 SH SOLE 16,525 0 3,400 PROSHARES ULTRASHORT COMMON STOCK 74347R297 13,396 304,385 SH SOLE 274,660 0 29,725 BARCLAYS PROSHARES ULTRA REAL COMMON STOCK 74347R677 90 15,000 SH SOLE 0 0 15,000 ESTATE PROSHARES TRUST COMMON STOCK 74347R719 1,640 51,100 SH SOLE 51,100 0 0 PROSHARES TRUST COMMON STOCK 74347R743 11,543 1,953,050 SH SOLE 1,911,650 0 41,400 PROSHARES TRUST COMMON STOCK 74347R842 229 8,600 SH SOLE 6,600 0 2,000 PROSHARES TRUST COMMON STOCK 74347R883 2,943 72,870 SH SOLE 68,520 0 4,350 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,685 93,864 SH SOLE 93,023 0 841 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 4,943 184,700 SH DEFINED 0 0 184,700 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 524 19,600 SH SOLE 17,600 0 2,000 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 2,525 80,320 SH SOLE 74,820 0 5,500 PUBLIC STORAGE INC COMMON STOCK 74460D109 6,170 82,000 SH DEFINED 0 0 82,000 PUBLIC STORAGE INC COMMON STOCK 74460D109 2,610 34,688 SH SOLE 34,688 0 0 PUBLIC STORAGE INC CL A COMMON STOCK 74460D729 3,143 122,400 SH DEFINED 0 0 122,400 PULTE HOMES INC COMMON STOCK 745867101 3,816 347,269 SH SOLE 329,752 0 17,517 PUTNAM PREMIER INCOME COMMON STOCK 746853100 59 10,000 SH SOLE 10,000 0 0 TRUST QUALCOMM INC COMMON STOCK 747525103 17,266 383,862 SH DEFINED 0 0 383,862 QUALCOMM INC COMMON STOCK 747525103 135,911 3,021,596 SH SOLE 2,848,468 0 173,128 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,435 27,500 SH SOLE 26,200 0 1,300 QUESTAR CORP COMMON STOCK 748356102 22,904 609,796 SH SOLE 508,530 0 101,266 QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 56 10,223 SH SOLE 10,223 0 0 INC QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 1,609 113,400 SH SOLE 99,320 0 14,080 QWEST COMMUNICATIONS COMMON STOCK 749121109 979 256,967 SH SOLE 256,600 0 367
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RLI CORP COMMON STOCK 749607107 52,121 987,507 SH DEFINED 0 0 987,507 RLI CORP COMMON STOCK 749607107 9,690 183,600 SH SOLE 183,600 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 345 18,650 SH SOLE 18,650 0 0 RRI ENERGY INC COMMON STOCK 74971X107 669 93,734 SH SOLE 92,834 0 900 RSC HOLDINGS INC COMMON STOCK 74972L102 1,681 231,188 SH SOLE 231,188 0 0 RTI INTERNATIONAL METALS COMMON STOCK 74973W107 222 8,900 SH SOLE 8,900 0 0 INC RF MICRO DEVICES INC COMMON STOCK 749941100 241 44,357 SH SOLE 44,357 0 0 RADIAN GROUP INC COMMON STOCK 750236101 369 34,864 SH SOLE 34,864 0 0 RAMBUS INC COMMON STOCK 750917106 174 10,000 SH SOLE 10,000 0 0 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 20,184 345,210 SH SOLE 282,462 0 62,748 RANGE RESOURCES CORP COMMON STOCK 75281A109 43,581 882,924 SH DEFINED 0 0 882,924 RANGE RESOURCES CORP COMMON STOCK 75281A109 386,549 7,831,219 SH SOLE 7,156,354 0 674,865 RAVEN INDUSTRIES INC COMMON STOCK 754212108 50,261 1,880,313 SH DEFINED 0 0 1,880,313 RAVEN INDUSTRIES INC COMMON STOCK 754212108 9,681 362,167 SH SOLE 362,167 0 0 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 284 12,210 SH SOLE 12,210 0 0 INC RAYONIER INC COMMON STOCK 754907103 3,085 75,400 SH DEFINED 0 0 75,400 RAYONIER INC COMMON STOCK 754907103 21,195 518,094 SH SOLE 483,904 0 34,190 RAYONIER TRS HLDGS INC CONVERTIBLE BONDS 75508AAB2 529 500,000 PRN DEFINED 0 0 500,000 RAYTHEON CO COMMON STOCK 755111507 40,592 846,196 SH SOLE 776,742 0 69,454 REALNETWORKS INC COMMON STOCK 75605L104 85 22,728 SH SOLE 22,728 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1,100 42,900 SH DEFINED 0 0 42,900 REALTY INCOME CORP COMMON STOCK 756109104 10,023 390,764 SH SOLE 372,664 0 18,100 REDDY ICE HOLDINGS INC COMMON STOCK 75734R105 63 11,515 SH SOLE 8,015 0 3,500 ***REED ELSEVIER PLC COMMON STOCK 758205207 10,310 342,742 SH SOLE 342,742 0 0 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 554 45,000 SH DEFINED 0 0 45,000 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,632 132,479 SH SOLE 20,292 0 112,187 REGENCY CENTERS CORP COMMON STOCK 758849103 5,595 151,014 SH DEFINED 0 0 151,014 REGENCY CENTERS CORP COMMON STOCK 758849103 829 22,387 SH SOLE 22,387 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 134,548 6,861,178 SH SOLE 6,192,943 0 668,235 REGENERON COMMON STOCK 75886F107 5,047 261,500 SH DEFINED 0 0 261,500 PHARMACEUTICALS INC REGENERON COMMON STOCK 75886F107 16,068 832,538 SH SOLE 717,676 0 114,862 PHARMACEUTICALS INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 10,474 1,686,700 SH DEFINED 0 0 1,686,700 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 944 151,978 SH SOLE 116,851 0 35,127 REINSURANCE GROUP OF COMMON STOCK 759351604 331,786 7,439,147 SH SOLE 4,579,142 0 2,860,005 AMERICA RELIANCE STEEL & COMMON STOCK 759509102 3,148 73,965 SH SOLE 38,165 0 35,800 ALUMINUM CO REPUBLIC SERVICES INC COMMON STOCK 760759100 29,662 1,116,376 SH DEFINED 0 0 1,116,376 REPUBLIC SERVICES INC COMMON STOCK 760759100 50,379 1,896,090 SH SOLE 1,712,697 0 183,393 ***RESEARCH IN MOTION LTD COMMON STOCK 760975102 1,177 17,406 SH SOLE 17,016 0 390 RESMED INC COMMON STOCK 761152107 8,583 189,900 SH DEFINED 0 0 189,900 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 188 11,015 SH SOLE 10,760 0 255 REYNOLDS AMERICAN INC COMMON STOCK 761713106 990 22,245 SH SOLE 21,953 0 292 RICKS CABARET INTL INC COMMON STOCK 765641303 204 23,700 SH SOLE 23,700 0 0 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 10,563 731,509 SH DEFINED 0 0 731,509 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 1,106 76,600 SH SOLE 68,900 0 7,700 ***RIO TINTO PLC COMMON STOCK 767204100 671 3,941 SH SOLE 3,936 0 5 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 131,322 5,351,360 SH DEFINED 0 0 5,351,360 INC RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 23,788 969,364 SH SOLE 969,251 0 113 INC RITE AID CORP COMMON STOCK 767754104 28 17,300 SH SOLE 17,300 0 0 ROBBINS & MYERS INC COMMON STOCK 770196103 42,264 1,800,000 SH DEFINED 0 0 1,800,000 ROBBINS & MYERS INC COMMON STOCK 770196103 8,197 349,100 SH SOLE 349,100 0 0 ROBERT HALF COMMON STOCK 770323103 321 12,845 SH SOLE 12,845 0 0 INTERNATIONAL INC
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROCK-TENN CO-CL A COMMON STOCK 772739207 6,228 132,200 SH DEFINED 0 0 132,200 ROCK-TENN CO-CL A COMMON STOCK 772739207 663 14,082 SH SOLE 12,582 0 1,500 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 24,649 578,619 SH DEFINED 0 0 578,619 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 33,129 777,676 SH SOLE 628,551 0 149,125 ROCKWELL COLLINS INC COMMON STOCK 774341101 6,583 129,584 SH DEFINED 0 0 129,584 ROCKWELL COLLINS INC COMMON STOCK 774341101 14,947 294,229 SH SOLE 258,304 0 35,925 ROFIN SINAR TECHNOLOGIES COMMON STOCK 775043102 78,866 3,434,950 SH DEFINED 0 0 3,434,950 INC ROFIN SINAR TECHNOLOGIES COMMON STOCK 775043102 13,760 599,302 SH SOLE 599,302 0 0 INC ROLLINS INC COMMON STOCK 775711104 67,359 3,573,422 SH DEFINED 0 0 3,573,422 ROLLINS INC COMMON STOCK 775711104 17,471 926,824 SH SOLE 926,487 0 337 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 13,581 266,405 SH DEFINED 0 0 266,405 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 63,301 1,241,690 SH SOLE 1,020,701 0 220,989 ROSS STORES INC COMMON STOCK 778296103 29,823 624,300 SH DEFINED 0 0 624,300 ROSS STORES INC COMMON STOCK 778296103 207 4,336 SH SOLE 4,336 0 0 ROVI CORP COMMON STOCK 779376102 21,000 625,000 SH DEFINED 0 0 625,000 ROVI CORP COMMON STOCK 779376102 1,099 32,695 SH SOLE 30,195 0 2,500 ROWAN COMPANIES INC COMMON STOCK 779382100 16,590 719,106 SH SOLE 667,281 0 51,825 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1,646 29,518 SH SOLE 27,450 0 2,068 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 4,310 75,357 SH SOLE 57,307 0 18,050 ROYAL GOLD INC COMMON STOCK 780287108 1,140 25,000 SH DEFINED 0 0 25,000 **ROYCE FOCUS TRUST INC COMMON STOCK 78080N108 76 12,793 SH SOLE 12,793 0 0 RUDDICK CORP COMMON STOCK 781258108 105,841 3,976,002 SH DEFINED 0 0 3,976,002 RUDDICK CORP COMMON STOCK 781258108 21,513 808,150 SH SOLE 808,150 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 11,651 298,294 SH SOLE 298,164 0 130 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 32,823 1,214,300 SH DEFINED 0 0 1,214,300 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 3,514 130,020 SH SOLE 72,435 0 57,585 SAIC INC COMMON STOCK 78390X101 29,705 1,693,551 SH SOLE 1,394,389 0 299,162 ***SK TELECOM CO LTD COMMON STOCK 78440P108 281 16,096 SH SOLE 16,096 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 3,315 75,600 SH DEFINED 0 0 75,600 SL GREEN REALTY CORP COMMON STOCK 78440X101 680 15,509 SH SOLE 15,509 0 0 SLM CORPORATION COMMON STOCK 78442P106 8,920 1,022,914 SH SOLE 995,663 0 27,251 STANDARD & POORS COMMON STOCK 78462F103 7,317 69,301 SH SOLE 67,969 0 1,332 DEPOSITARY SPX CORP COMMON STOCK 784635104 6,623 108,100 SH DEFINED 0 0 108,100 SPX CORP COMMON STOCK 784635104 446 7,278 SH SOLE 7,278 0 0 SPDR GOLD TR COMMON STOCK 78463V107 88,965 900,000 SH DEFINED 0 0 900,000 SPDR GOLD TR COMMON STOCK 78463V107 96,868 979,953 SH SOLE 848,557 0 131,396 SPDR INDEX SHS FDS COMMON STOCK 78463X863 394 11,157 SH SOLE 9,401 0 1,755 SPDR SERIES TRUST COMMON STOCK 78464A417 1,070 27,800 SH DEFINED 0 0 27,800 SPDR SERIES TRUST COMMON STOCK 78464A417 729 18,935 SH SOLE 13,185 0 5,750 SPDR SERIES TRUST COMMON STOCK 78464A425 289 12,000 SH SOLE 12,000 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 35,910 829,902 SH SOLE 673,920 0 155,982 ***SXC HEALTH SOLUTIONS FOREIGN COMMON 78505P100 6,922 148,300 SH DEFINED 0 0 148,300 CORP STOCK ***SXC HEALTH SOLUTIONS FOREIGN COMMON 78505P100 728 15,600 SH SOLE 14,000 0 1,600 CORP STOCK SABINE ROYALTY TRUST COMMON STOCK 785688102 215 5,334 SH SOLE 3,834 0 1,500 SAFETY INSURANCE GROUP COMMON STOCK 78648T100 6,703 203,600 SH SOLE 203,600 0 0 INC SAFEWAY INC COMMON STOCK 786514208 659 33,400 SH DEFINED 0 0 33,400 SAFEWAY INC COMMON STOCK 786514208 44,295 2,246,178 SH SOLE 2,119,062 0 127,116 ST JUDE MEDICAL INC COMMON STOCK 790849103 6,503 166,699 SH DEFINED 0 0 166,699 ST JUDE MEDICAL INC COMMON STOCK 790849103 85,480 2,191,228 SH SOLE 2,113,488 0 77,740 ST MARY LAND & COMMON STOCK 792228108 40,172 1,237,600 SH DEFINED 0 0 1,237,600 EXPLORATION CO ST MARY LAND & COMMON STOCK 792228108 7,450 229,513 SH SOLE 219,513 0 10,000 EXPLORATION CO ST MARY LD & EXPL CO CONVERTIBLE BONDS 792228AD0 1,058 1,095,000 PRN DEFINED 0 0 1,095,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ST MARY LD & EXPL CO CONVERTIBLE BONDS 792228AD0 6,388 6,611,000 PRN SOLE 6,431,000 0 180,000 SAKS INC COMMON STOCK 79377W108 233 34,150 SH SOLE 30,150 0 4,000 SALESFORCE.COM INC COMMON STOCK 79466L302 6,137 107,800 SH DEFINED 0 0 107,800 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 4,410 620,208 SH DEFINED 0 0 620,208 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,402 197,135 SH SOLE 194,585 0 2,550 SANDISK CORP COMMON STOCK 80004C101 385 17,730 SH SOLE 17,730 0 0 ***SANOFI AVENTIS COMMON STOCK 80105N105 441 11,930 SH SOLE 10,930 0 1,000 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 14,481 296,325 SH DEFINED 0 0 296,325 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 65,021 1,330,496 SH SOLE 1,313,191 0 17,305 SARA LEE CORP COMMON STOCK 803111103 465 41,760 SH SOLE 41,760 0 0 SCANA CORPORATION COMMON STOCK 80589M102 2,120 60,757 SH SOLE 50,457 0 10,300 HENRY SCHEIN INC COMMON STOCK 806407102 149,220 2,717,540 SH DEFINED 0 0 2,717,540 HENRY SCHEIN INC COMMON STOCK 806407102 33,444 609,074 SH SOLE 587,829 0 21,245 SCHERING PLOUGH CORP COMMON STOCK 806605101 6,776 239,872 SH SOLE 227,731 0 12,141 SCHERING-PLOUGH CORP CONVERTIBLE 806605705 15,376 63,352 SH SOLE 28,289 0 35,063 PREFERRED ***SCHLUMBERGER LTD COMMON STOCK 806857108 39,695 666,022 SH DEFINED 0 0 666,022 ***SCHLUMBERGER LTD COMMON STOCK 806857108 201,458 3,380,175 SH SOLE 2,848,369 0 531,806 SCHOLASTIC CORP COMMON STOCK 807066105 10,613 436,034 SH SOLE 435,844 0 190 A SCHULMAN INC COMMON STOCK 808194104 433 21,743 SH SOLE 21,743 0 0 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 94,521 4,935,841 SH DEFINED 0 0 4,935,841 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 230,184 12,020,027 SH SOLE 11,040,651 0 979,376 SCHWEITZER MAUDUIT INTL COMMON STOCK 808541106 2,407 44,285 SH SOLE 14,185 0 30,100 INC SCIENTIFIC GAMES CORP CL COMMON STOCK 80874P109 4,446 280,858 SH SOLE 280,858 0 0 A SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 548 12,753 SH SOLE 11,753 0 1,000 (THE) SCRIPPS NETWORKS COMMON STOCK 811065101 129,397 3,501,952 SH DEFINED 0 0 3,501,952 INTERACTIVE SCRIPPS NETWORKS COMMON STOCK 811065101 103,753 2,807,938 SH SOLE 2,141,088 0 666,850 INTERACTIVE SEACHANGE INTERNATIONAL COMMON STOCK 811699107 4,758 634,369 SH SOLE 634,109 0 260 INC SEACOR HOLDINGS, INC COMMON STOCK 811904101 28,761 352,328 SH SOLE 295,472 0 56,856 SEAHAWK DRILLING INC COMMON STOCK 81201R107 2,698 86,772 SH SOLE 76,798 0 9,974 SEALED AIR CORP NEW COMMON STOCK 81211K100 670 34,110 SH SOLE 16,602 0 17,508 SEATTLE GENETICS INC COMMON STOCK 812578102 6,061 432,000 SH DEFINED 0 0 432,000 SEATTLE GENETICS INC COMMON STOCK 812578102 827 58,980 SH SOLE 54,380 0 4,600 SECTOR SPDR TRUST COMMON STOCK 81369Y308 358 14,045 SH SOLE 14,045 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y506 250 4,630 SH SOLE 4,630 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y605 783 52,408 SH SOLE 52,108 0 300 SEMTECH CORP COMMON STOCK 816850101 5,641 331,631 SH DEFINED 0 0 331,631 SEMTECH CORP COMMON STOCK 816850101 812 47,708 SH SOLE 43,791 0 3,917 SEMPRA ENERGY COMMON STOCK 816851109 1,783 35,797 SH SOLE 6,458 0 29,339 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 3,037 109,353 SH SOLE 92,703 0 16,650 CORP SEPRACOR INC CONVERTIBLE BONDS 817315AW4 11,985 12,060,000 PRN SOLE 11,765,000 0 295,000 SEQUENOM INC COMMON STOCK 817337405 259 80,143 SH SOLE 3,942 0 76,201 ***SHANDA INTERACTIVE COMMON STOCK 81941Q203 1,587 31,000 SH SOLE 3,000 0 28,000 ***SHIRE PLC COMMON STOCK 82481R106 77,973 1,491,159 SH DEFINED 0 0 1,491,159 ***SHIRE PLC COMMON STOCK 82481R106 1,847 35,330 SH SOLE 1,254 0 34,076 SHUFFLE MASTER INC COMMON STOCK 825549108 152 16,084 SH SOLE 15,984 0 100 ***SIEMENS A G COMMON STOCK 826197501 19,702 211,936 SH SOLE 211,936 0 0 ***SIERRA WIRELESS INC COMMON STOCK 826516106 3,512 351,939 SH SOLE 351,939 0 0 SIGMA-ALDRICH CORP COMMON STOCK 826552101 39,138 725,044 SH SOLE 554,657 0 170,387 SIGNATURE BANK COMMON STOCK 82669G104 10,114 348,750 SH DEFINED 0 0 348,750 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 144 18,233 SH SOLE 18,233 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 26,648 574,800 SH DEFINED 0 0 574,800 SILICON LABORATORIES INC COMMON STOCK 826919102 924 19,927 SH SOLE 18,327 0 1,600
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SILGAN HOLDINGS INC COMMON STOCK 827048109 4,713 89,385 SH SOLE 48,585 0 40,800 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 20,893 300,919 SH DEFINED 0 0 300,919 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,331 91,185 SH SOLE 89,444 0 1,741 SIMPSON MANUFACTURING CO COMMON STOCK 829073105 32,800 1,298,500 SH DEFINED 0 0 1,298,500 INC SIMPSON MANUFACTURING CO COMMON STOCK 829073105 4,117 163,000 SH SOLE 150,800 0 12,200 INC SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 47 13,180 SH SOLE 13,180 0 0 CL A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 92,800 3,119,326 SH DEFINED 0 0 3,119,326 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 15,010 504,522 SH SOLE 501,122 0 3,400 SIRIUS XM RADIO INC COMMON STOCK 82967N108 18 27,764 SH SOLE 27,764 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9,193 694,373 SH SOLE 693,963 0 410 SMARTHEAT INC COMMON STOCK 83172F104 4,296 361,900 SH DEFINED 0 0 361,900 SMARTHEAT INC COMMON STOCK 83172F104 455 38,300 SH SOLE 34,400 0 3,900 SMITH & WESSON HOLDING COMMON STOCK 831756101 100 19,183 SH SOLE 19,183 0 0 CORP ***SMITH & NEPHEW P L C COMMON STOCK 83175M205 19,423 431,336 SH SOLE 428,836 0 2,500 SMITH INTERNATIONAL COMMON STOCK 832110100 25,899 902,415 SH DEFINED 0 0 902,415 INC-W/RTS SMITH INTERNATIONAL COMMON STOCK 832110100 19,267 671,325 SH SOLE 427,979 0 243,346 INC-W/RTS SMITHFIELD FOODS INC COMMON STOCK 832248108 176 12,775 SH SOLE 12,775 0 0 SMUCKER J M COMPANY COMMON STOCK 832696405 6,170 116,400 SH DEFINED 0 0 116,400 SMUCKER J M COMPANY COMMON STOCK 832696405 9,101 171,691 SH SOLE 170,587 0 1,104 ***SOCIEDAD QUIMICA COMMON STOCK 833635105 15,490 395,850 SH DEFINED 0 0 395,850 MINERA DE ***SOCIEDAD QUIMICA COMMON STOCK 833635105 98,108 2,507,242 SH SOLE 2,398,374 0 108,868 MINERA DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 154,037 4,951,353 SH DEFINED 0 0 4,951,353 SOLERA HOLDINGS INC COMMON STOCK 83421A104 29,208 938,871 SH SOLE 936,571 0 2,300 SONOCO PRODUCTS CO COMMON STOCK 835495102 2,077 75,417 SH SOLE 28,560 0 46,857 SOTHEBYS HOLDINGS INC-CL COMMON STOCK 835898107 43,347 2,515,802 SH SOLE 2,210,577 0 305,225 A SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 16,277 461,100 SH DEFINED 0 0 461,100 INC SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 4,007 113,500 SH SOLE 113,500 0 0 INC SOUTHERN CO COMMON STOCK 842587107 8,322 262,773 SH SOLE 246,973 0 15,800 SOUTHERN UNION CO NEW COMMON STOCK 844030106 20,921 1,006,306 SH SOLE 1,006,016 0 290 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 278 28,921 SH SOLE 28,571 0 350 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 243,813 5,712,575 SH DEFINED 0 0 5,712,575 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 73,476 1,721,554 SH SOLE 1,510,747 0 210,807 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 8,803 289,301 SH DEFINED 0 0 289,301 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 505 16,586 SH SOLE 16,586 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2,491 131,500 SH DEFINED 0 0 131,500 SPECTRA ENERGY CORP COMMON STOCK 847560109 63,119 3,332,574 SH SOLE 3,054,481 0 278,093 SPECTRA ENERGY PARTNERS COMMON STOCK 84756N109 98,889 4,066,159 SH SOLE 3,578,269 0 487,890 LP SPHERION CORP COMMON STOCK 848420105 98 15,851 SH SOLE 15,851 0 0 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 674 37,300 SH SOLE 36,600 0 700 HOLDINGS SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 1,154 292,253 SH SOLE 277,752 0 14,501 STANCORP FINL GROUP INC COMMON STOCK 852891100 16,527 409,400 SH DEFINED 0 0 409,400 STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 48 13,006 SH SOLE 13,006 0 0 STAPLES INC COMMON STOCK 855030102 5,295 228,055 SH DEFINED 0 0 228,055 STAPLES INC COMMON STOCK 855030102 85,788 3,694,564 SH SOLE 3,412,336 0 282,228 STARBUCKS CORP COMMON STOCK 855244109 828 40,117 SH SOLE 40,117 0 0 STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 12,051 595,100 SH DEFINED 0 0 595,100 INC
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 31,886 1,574,627 SH SOLE 1,402,327 0 172,300 INC STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,685 81,300 SH DEFINED 0 0 81,300 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1,198 36,270 SH SOLE 35,770 0 500 STATE STREET CORP COMMON STOCK 857477103 47,799 908,735 SH DEFINED 0 0 908,735 STATE STREET CORP COMMON STOCK 857477103 66,032 1,255,362 SH SOLE 1,102,425 0 152,937 STEIN MART INC COMMON STOCK 858375108 193 15,180 SH SOLE 13,480 0 1,700 STEMCELLS INC COMMON STOCK 85857R105 41 25,000 SH SOLE 25,000 0 0 STERICYCLE INC COMMON STOCK 858912108 27,751 572,900 SH DEFINED 0 0 572,900 STERICYCLE INC COMMON STOCK 858912108 7,321 151,138 SH SOLE 129,998 0 21,140 ***STERLITE INDUSTRIES COMMON STOCK 859737207 22,680 1,420,170 SH DEFINED 0 0 1,420,170 INDIA ***STERLITE INDUSTRIES COMMON STOCK 859737207 20,842 1,305,100 SH SOLE 1,305,100 0 0 INDIA STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,784 32,500 SH SOLE 32,500 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 159 23,610 SH SOLE 23,610 0 0 STRATUS PROPERTIES INC COMMON STOCK 863167201 318 38,750 SH SOLE 16,550 0 22,200 STRAYER EDUCATION INC COMMON STOCK 863236105 97,652 448,602 SH DEFINED 0 0 448,602 STRAYER EDUCATION INC COMMON STOCK 863236105 22,532 103,508 SH SOLE 98,408 0 5,100 STRYKER CORP COMMON STOCK 863667101 1,268 27,902 SH SOLE 22,802 0 5,100 SUBURBAN PROPANE COMMON STOCK 864482104 2,171 51,915 SH SOLE 49,915 0 2,000 PARTNERS LP SUCCESSFACTORS INC COMMON STOCK 864596101 6,538 464,700 SH DEFINED 0 0 464,700 SUCCESSFACTORS INC COMMON STOCK 864596101 691 49,100 SH SOLE 44,100 0 5,000 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 17,710 566,900 SH SOLE 491,900 0 75,000 SERVICES SUN MICROSYSTEMS INC COMMON STOCK 866810203 325 35,734 SH SOLE 2,309 0 33,425 ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 127,148 3,679,050 SH SOLE 3,678,525 0 525 SUNOCO LOGISTICS COMMON STOCK 86764L108 11,873 200,386 SH SOLE 179,561 0 20,825 PARTNERS LP SUNOCO INC COMMON STOCK 86764P109 467 16,421 SH SOLE 15,821 0 600 SUNPOWER CORP CONVERTIBLE BONDS 867652AB5 665 700,000 PRN DEFINED 0 0 700,000 SUNTRUST BANKS INC COMMON STOCK 867914103 25,781 1,143,300 SH DEFINED 0 0 1,143,300 SUNTRUST BANKS INC COMMON STOCK 867914103 1,797 79,692 SH SOLE 40,019 0 39,673 SUPERIOR ENERGY SERVICES COMMON STOCK 868157108 214 9,500 SH SOLE 5,000 0 4,500 INC SUPERVALU INC COMMON STOCK 868536103 319 21,185 SH SOLE 21,094 0 91 SURMODICS INC COMMON STOCK 868873100 50,136 2,038,030 SH DEFINED 0 0 2,038,030 SURMODICS INC COMMON STOCK 868873100 8,452 343,582 SH SOLE 343,582 0 0 SYBASE INC COMMON STOCK 871130100 11,796 303,250 SH DEFINED 0 0 303,250 SYMANTEC CORP COMMON STOCK 871503108 145,087 8,809,190 SH SOLE 5,887,478 0 2,921,712 SYMMETRICOM INC COMMON STOCK 871543104 53 10,292 SH SOLE 10,292 0 0 SYNAPTICS INC COMMON STOCK 87157D109 441 17,500 SH SOLE 17,500 0 0 ***SYNGENTA AG COMMON STOCK 87160A100 49,396 1,075,001 SH SOLE 977,383 0 97,618 SYNTA PHARMACEUTICALS COMMON STOCK 87162T206 341 110,100 SH SOLE 108,700 0 1,400 CORP SYSCO CORP COMMON STOCK 871829107 2,059 82,861 SH SOLE 73,861 0 9,000 TC PIPELINES LP UNIT 87233Q108 2,029 53,243 SH SOLE 51,293 0 1,950 TECO ENERGY INC COMMON STOCK 872375100 2,741 194,700 SH DEFINED 0 0 194,700 TECO ENERGY INC COMMON STOCK 872375100 27,128 1,926,710 SH SOLE 1,796,355 0 130,355 TEPPCO PARTNERS LP COMMON STOCK 872384102 18,739 539,715 SH SOLE 483,138 0 56,577 TJX COMPANIES INC NEW COMMON STOCK 872540109 27,517 740,711 SH DEFINED 0 0 740,711 TJX COMPANIES INC NEW COMMON STOCK 872540109 4,314 116,118 SH SOLE 97,949 0 18,169 TW TELECOM INC COMMON STOCK 87311L104 216 16,030 SH SOLE 16,030 0 0 ***TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 3,259 297,336 SH SOLE 262,648 0 34,688 MFG CO TALEO CORP COMMON STOCK 87424N104 12,162 537,200 SH DEFINED 0 0 537,200 TALEO CORP COMMON STOCK 87424N104 1,266 55,900 SH SOLE 50,100 0 5,800 ***TALISMAN ENERGY INC FOREIGN COMMON 87425E103 57,925 3,337,163 SH DEFINED 0 0 3,337,163 STOCK
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***TALISMAN ENERGY INC FOREIGN COMMON 87425E103 228,272 13,078,797 SH SOLE 9,953,638 0 3,125,159 STOCK TANGER FACTORY OUTLET COMMON STOCK 875465106 6,297 168,635 SH DEFINED 0 0 168,635 CENTERS TANGER FACTORY OUTLET COMMON STOCK 875465106 1,025 27,457 SH SOLE 25,557 0 1,900 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 1,078 57,485 SH SOLE 28,485 0 29,000 TARGET CORP COMMON STOCK 87612E106 4,483 96,035 SH SOLE 58,301 0 37,734 TAUBMAN CENTERS INC COMMON STOCK 876664103 2,836 78,600 SH DEFINED 0 0 78,600 TAUBMAN CENTERS INC COMMON STOCK 876664103 799 22,142 SH SOLE 22,142 0 0 TECH DATA CORPORATION CONVERTIBLE BONDS 878237AE6 257 248,000 PRN SOLE 248,000 0 0 TECHNE CORP COMMON STOCK 878377100 22,052 352,500 SH DEFINED 0 0 352,500 TECHNE CORP COMMON STOCK 878377100 8,132 129,983 SH SOLE 129,913 0 70 TECK RESOURCES LIMITED COMMON STOCK 878742204 229 8,295 SH SOLE 95 0 8,200 TECUMSEH PRODUCTS CO-CL A COMMON STOCK 878895200 6,916 610,411 SH SOLE 610,151 0 260 TEJON RANCH CO COMMON STOCK 879080109 562 21,870 SH SOLE 20,970 0 900 TEKELEC INC COMMON STOCK 879101103 8,566 521,337 SH SOLE 521,117 0 220 ***TELECOM ITALIA S P A COMMON STOCK 87927Y201 298 24,237 SH SOLE 24,237 0 0 NEW TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 30,757 854,600 SH DEFINED 0 0 854,600 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 16,613 461,599 SH SOLE 461,509 0 90 TELEFLEX INC COMMON STOCK 879369106 712 14,745 SH SOLE 13,545 0 1,200 TELEPHONE AND DATA COMMON STOCK 879433860 4,704 158,490 SH SOLE 158,490 0 0 SYSTEMS INC TELLABS INC COMMON STOCK 879664100 105 15,139 SH SOLE 14,664 0 475 TEMPLE-INLAND INC COMMON STOCK 879868107 2,178 132,661 SH SOLE 108,921 0 23,740 ***TENARIS SA COMMON STOCK 88031M109 1,630 45,760 SH SOLE 45,760 0 0 TERADYNE INC COMMON STOCK 880770102 1,031 111,425 SH SOLE 23,625 0 87,800 TEREX CORP NEW COMMON STOCK 880779103 71,765 3,461,880 SH DEFINED 0 0 3,461,880 TEREX CORP NEW COMMON STOCK 880779103 220 10,595 SH SOLE 3,375 0 7,220 TESORO CORPORATION COMMON STOCK 881609101 602 40,213 SH SOLE 40,213 0 0 ***TEVA PHARM. INDS LTD COMMON STOCK 881624209 4,738 93,714 SH DEFINED 0 0 93,714 ADR ***TEVA PHARM. INDS LTD COMMON STOCK 881624209 146,071 2,889,062 SH SOLE 2,599,890 0 289,172 ADR TETRA TECHNOLOGIES COMMON STOCK 88162F105 11,623 1,199,493 SH SOLE 1,198,973 0 520 INC-DEL TETRA TECH INC NEW COMMON STOCK 88162G103 6,765 254,990 SH SOLE 229,490 0 25,500 TEVA PHARMACEUTICAL FIN CONVERTIBLE BONDS 88163VAE9 380 334,000 PRN SOLE 334,000 0 0 CO LLC TEXAS INSTRUMENTS INC COMMON STOCK 882508104 41,247 1,741,111 SH DEFINED 0 0 1,741,111 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29,796 1,257,756 SH SOLE 905,435 0 352,321 TEXTRON INC COMMON STOCK 883203101 16,678 878,695 SH SOLE 871,725 0 6,970 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 15,305 350,464 SH DEFINED 0 0 350,464 INC THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 101,311 2,319,914 SH SOLE 1,926,456 0 393,458 INC ***THOMSON REUTERS FOREIGN COMMON 884903105 23,747 709,949 SH SOLE 588,279 0 121,670 CORPORATION STOCK 3COM CORP COMMON STOCK 885535104 449 85,780 SH SOLE 85,736 0 44 3M COMPANY COMMON STOCK 88579Y101 90,244 1,222,813 SH DEFINED 0 0 1,222,813 3M COMPANY COMMON STOCK 88579Y101 129,985 1,761,310 SH SOLE 1,376,415 0 384,895 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11,430 1,204,380 SH SOLE 1,203,870 0 510 TIDEWATER INC COMMON STOCK 886423102 585 12,427 SH SOLE 12,427 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 16,995 441,092 SH DEFINED 0 0 441,092 TIFFANY & CO NEW COMMON STOCK 886547108 21,920 568,917 SH SOLE 470,053 0 98,864 TIME WARNER INC COMMON STOCK 887317303 7,322 254,401 SH DEFINED 0 0 254,401 TIME WARNER INC COMMON STOCK 887317303 107,611 3,739,080 SH SOLE 3,585,889 0 153,191 TIME WARNER CABLE INC COMMON STOCK 88732J207 5,219 121,127 SH SOLE 119,189 0 1,938 TIMKEN CO COMMON STOCK 887389104 314 13,409 SH SOLE 13,409 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TITAN INTERNATIONAL COMMON STOCK 88830M102 15,001 1,685,547 SH DEFINED 0 0 1,685,547 INC-ILL TITAN INTERNATIONAL COMMON STOCK 88830M102 2,751 309,082 SH SOLE 309,082 0 0 INC-ILL TOLL BROTHERS INC COMMON STOCK 889478103 680 34,823 SH SOLE 22,323 0 12,500 TORCHMARK CORP COMMON STOCK 891027104 69,050 1,589,906 SH SOLE 1,165,206 0 424,700 TORO CO COMMON STOCK 891092108 51,741 1,301,005 SH DEFINED 0 0 1,301,005 TORO CO COMMON STOCK 891092108 10,912 274,384 SH SOLE 274,384 0 0 TORTOISE ENERGY COMMON STOCK 89147L100 300 11,211 SH SOLE 11,211 0 0 INFRASTRUCTURE ***TOTAL S.A. COMMON STOCK 89151E109 1,600 27,000 SH DEFINED 0 0 27,000 ***TOTAL S.A. COMMON STOCK 89151E109 15,094 254,707 SH SOLE 244,068 0 10,639 TOWER BANCORP INC-PA COMMON STOCK 891709107 780 29,700 SH SOLE 28,600 0 1,100 ***TOYOTA MOTOR CORP-ADR COMMON STOCK 892331307 48,345 615,314 SH DEFINED 0 0 615,314 NEW ***TOYOTA MOTOR CORP-ADR COMMON STOCK 892331307 63,277 805,354 SH SOLE 728,167 0 77,187 NEW TRACTOR SUPPLY CO COMMON STOCK 892356106 36,983 763,800 SH DEFINED 0 0 763,800 TRACTOR SUPPLY CO COMMON STOCK 892356106 10,846 224,000 SH SOLE 222,600 0 1,400 TRANSDIGM GROUP INC COMMON STOCK 893641100 215 4,326 SH SOLE 2,997 0 1,329 TRANSMONTAIGNE PARTNERS COMMON STOCK 89376V100 337 12,520 SH SOLE 3,200 0 9,320 L P TRANSOCEAN INC CONVERTIBLE BONDS 893830AU3 13,040 13,106,000 PRN SOLE 10,948,000 0 2,158,000 TRANSOCEAN INC CONVERTIBLE BONDS 893830AW9 210 220,000 PRN SOLE 220,000 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 385,497 7,830,535 SH SOLE 4,687,924 0 3,142,611 THE TREEHOUSE FOODS INC COMMON STOCK 89469A104 210 5,882 SH SOLE 5,437 0 445 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 96,428 4,032,942 SH DEFINED 0 0 4,032,942 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 17,989 752,349 SH SOLE 733,564 0 18,785 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 267 34,570 SH SOLE 34,570 0 0 INC TRUEBLUE INC COMMON STOCK 89785X101 7,397 525,700 SH DEFINED 0 0 525,700 TRUEBLUE INC COMMON STOCK 89785X101 779 55,400 SH SOLE 49,700 0 5,700 TUPPERWARE BRANDS COMMON STOCK 899896104 1,134 28,405 SH SOLE 28,405 0 0 CORPORATION ***TURKCELL ILETISIM COMMON STOCK 900111204 1,095 61,253 SH SOLE 61,253 0 0 TURKISH INVESTMENT FUND COMMON STOCK 900145103 847 69,388 SH SOLE 27,913 0 41,475 INC UDR INC COMMON STOCK 902653104 695 44,172 SH DEFINED 0 0 44,172 UGI CORP HOLDING CO COMMON STOCK 902681105 323 12,900 SH SOLE 3,900 0 9,000 US BANCORP DEL COMMON STOCK 902973304 34,346 1,571,166 SH SOLE 1,322,362 0 248,804 USEC INC COMMON STOCK 90333E108 63 13,500 SH SOLE 13,500 0 0 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 10,718 373,200 SH DEFINED 0 0 373,200 INC ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 1,330 46,311 SH SOLE 42,130 0 4,181 INC ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,294 26,425 SH SOLE 26,425 0 0 ***ULTRAPAR HYBRID PREFERRED 90400P101 10,921 271,865 SH DEFINED 0 0 271,865 PARTICIPACOES S A STOCK ***ULTRAPAR HYBRID PREFERRED 90400P101 36,438 907,089 SH SOLE 885,269 0 21,820 PARTICIPACOES S A STOCK ULTRATECH INC COMMON STOCK 904034105 5,514 416,789 SH SOLE 416,609 0 180 UNIFI INC COMMON STOCK 904677101 1,150 359,320 SH SOLE 323,320 0 36,000 ***UNILEVER PLC COMMON STOCK 904767704 437 15,246 SH SOLE 14,946 0 300 ***UNILEVER N V COMMON STOCK 904784709 2,413 83,600 SH DEFINED 0 0 83,600 ***UNILEVER N V COMMON STOCK 904784709 193,559 6,706,836 SH SOLE 4,739,620 0 1,967,216 UNION PACIFIC CORP COMMON STOCK 907818108 7,828 134,151 SH DEFINED 0 0 134,151 UNION PACIFIC CORP COMMON STOCK 907818108 158,064 2,708,896 SH SOLE 2,125,195 0 583,701 UNIT CORP COMMON STOCK 909218109 330 8,000 SH SOLE 0 0 8,000 UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,344 181,700 SH DEFINED 0 0 181,700
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UNITED NATURAL FOODS INC COMMON STOCK 911163103 818 34,193 SH SOLE 31,955 0 2,238 UNITED PARCEL SVC INC CL COMMON STOCK 911312106 7,539 133,509 SH DEFINED 0 0 133,509 B UNITED PARCEL SVC INC CL COMMON STOCK 911312106 126,205 2,234,908 SH SOLE 2,081,662 0 153,246 B US CELLULAR CORP COMMON STOCK 911684108 1,949 49,880 SH SOLE 49,880 0 0 UNITED STATES NATURAL COMMON STOCK 912318102 666 56,700 SH SOLE 46,100 0 10,600 GAS FUND UNITED STATES STL CORP COMMON STOCK 912909108 2,149 48,431 SH SOLE 36,296 0 12,135 NEW UNITED STATIONERS INC COMMON STOCK 913004107 43,962 923,375 SH DEFINED 0 0 923,375 UNITED STATIONERS INC COMMON STOCK 913004107 6,314 132,621 SH SOLE 130,321 0 2,300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12,339 202,517 SH DEFINED 0 0 202,517 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 190,935 3,133,675 SH SOLE 2,966,806 0 166,869 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8,612 175,800 SH DEFINED 0 0 175,800 DEL UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,489 99,410 SH SOLE 96,860 0 2,550 UNIVERSAL HEALTH COMMON STOCK 913903100 2,244 36,235 SH SOLE 33,835 0 2,400 SERV.INC CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 698 32,210 SH DEFINED 0 0 32,210 UNIVEST CORPORATION OF PA COMMON STOCK 915271100 806 37,190 SH SOLE 30,550 0 6,640 UNUM GROUP COMMON STOCK 91529Y106 174,422 8,135,355 SH SOLE 4,491,359 0 3,643,996 URANIUM RESOURCES INC COMMON STOCK 916901507 13 11,000 SH SOLE 6,000 0 5,000 URBAN OUTFITTERS INC COMMON STOCK 917047102 32,357 1,072,500 SH DEFINED 0 0 1,072,500 URBAN OUTFITTERS INC COMMON STOCK 917047102 308 10,199 SH SOLE 10,199 0 0 UTSTARCOM INC COMMON STOCK 918076100 2,578 1,233,430 SH SOLE 1,232,920 0 510 VCA ANTECH INC COMMON STOCK 918194101 114,097 4,243,105 SH DEFINED 0 0 4,243,105 VCA ANTECH INC COMMON STOCK 918194101 26,236 975,677 SH SOLE 885,762 0 89,915 V F CORP COMMON STOCK 918204108 1,267 17,499 SH SOLE 13,850 0 3,649 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 217 12,147 SH SOLE 12,147 0 0 INC VALEANT PHARMACEUTICALS COMMON STOCK 91911X104 1,517 54,049 SH SOLE 52,049 0 2,000 INTL ***VALE S A COMMON STOCK 91912E105 37,532 1,622,642 SH SOLE 1,411,092 0 211,550 ***VALE S A PREFERRED STOCK 91912E204 6,498 316,821 SH SOLE 316,821 0 0 ***VALE CAP II HYBRID 91912F201 1,241 18,000 SH DEFINED 0 0 18,000 CONVERTIBLE PREFERRED ***VALE CAP II HYBRID 91912F201 2,082 30,200 SH SOLE 26,650 0 3,550 CONVERTIBLE PREFERRED ***VALE CAP II HYBRID 91912F300 1,545 21,785 SH SOLE 5,385 0 16,400 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,864 96,132 SH SOLE 83,682 0 12,450 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 797 64,842 SH SOLE 64,842 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 94,192 1,105,804 SH DEFINED 0 0 1,105,804 VALMONT INDUSTRIES INC COMMON STOCK 920253101 17,153 201,370 SH SOLE 201,370 0 0 VALSPAR CORP COMMON STOCK 920355104 347 12,600 SH SOLE 12,600 0 0 VANGUARD TOTAL BOND COMMON STOCK 921937835 6,559 82,499 SH SOLE 82,499 0 0 MARKET ETF VANGUARD INTERNATIONAL COMMON STOCK 922042858 6,672 173,155 SH SOLE 173,155 0 0 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 19,589 596,500 SH DEFINED 0 0 596,500 EQUIPMENT VARIAN SEMICONDUCTOR COMMON STOCK 922207105 745 22,685 SH SOLE 20,485 0 2,200 EQUIPMENT VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 63,723 1,512,533 SH SOLE 1,290,290 0 222,243 INC VECTREN CORP COMMON STOCK 92240G101 394 17,088 SH SOLE 17,088 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 5,312 227,800 SH DEFINED 0 0 227,800 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 626 26,860 SH SOLE 24,360 0 2,500 VENTAS INC. COMMON STOCK 92276F100 10,193 264,752 SH DEFINED 0 0 264,752 VENTAS INC. COMMON STOCK 92276F100 9,796 254,438 SH SOLE 237,488 0 16,950 VERISIGN INC COMMON STOCK 92343E102 37,371 1,577,501 SH SOLE 1,380,051 0 197,450 VERISIGN INC CONVERTIBLE BONDS 92343EAD4 998 1,150,000 PRN DEFINED 0 0 1,150,000 VERISIGN INC CONVERTIBLE BONDS 92343EAD4 12,514 14,425,000 PRN SOLE 13,805,000 0 620,000 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 17,329 572,467 SH SOLE 524,216 0 48,251 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 17,635 465,300 SH DEFINED 0 0 465,300 INC VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 323 8,513 SH SOLE 8,513 0 0 INC VIACOM INC COMMON STOCK 92553P102 42,320 1,436,995 SH SOLE 1,205,495 0 231,500 VIACOM INC COMMON STOCK 92553P201 38,843 1,385,261 SH SOLE 1,216,804 0 168,457 VIEWPOINT FINANCIAL GROUP COMMON STOCK 926727108 1,184 84,300 SH SOLE 84,300 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 12,550 901,561 SH SOLE 901,561 0 0 VISA INC COMMON STOCK 92826C839 7,367 106,597 SH DEFINED 0 0 106,597 VISA INC COMMON STOCK 92826C839 157,617 2,280,674 SH SOLE 1,981,603 0 299,071 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 269 33,995 SH SOLE 33,995 0 0 INC ***VIVO PARTICIPACOES S A COMMON STOCK 92855S200 7,903 313,000 SH DEFINED 0 0 313,000 ***VIVO PARTICIPACOES S A COMMON STOCK 92855S200 40,611 1,608,369 SH SOLE 1,590,469 0 17,900 VMWARE INC CL A COMMON STOCK 928563402 470 11,696 SH SOLE 6,886 0 4,810 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 52,977 2,354,523 SH SOLE 2,196,669 0 157,854 VORNADO REALTY TRUST COMMON STOCK 929042109 32,114 498,584 SH DEFINED 0 0 498,584 VORNADO REALTY TRUST COMMON STOCK 929042109 203,568 3,160,496 SH SOLE 2,975,249 0 185,247 VORNADO RLTY TR CONVERTIBLE BONDS 929042AC3 3,105 3,264,000 PRN SOLE 1,576,000 0 1,688,000 VORNADO REALTY TRUST CONVERTIBLE BONDS 929043AE7 1,068 1,100,000 PRN DEFINED 0 0 1,100,000 VORNADO REALTY TRUST CONVERTIBLE BONDS 929043AE7 60,622 62,416,000 PRN SOLE 58,034,000 0 4,382,000 VULCAN MATERIALS CO COMMON STOCK 929160109 2,110 39,028 SH SOLE 39,028 0 0 WCA WASTE CORPORATION COMMON STOCK 92926K103 155 40,200 SH SOLE 33,800 0 6,400 WABCO HOLDINGS INC COMMON STOCK 92927K102 10,305 490,713 SH DEFINED 0 0 490,713 WABCO HOLDINGS INC COMMON STOCK 92927K102 4,305 204,979 SH SOLE 181,483 0 23,496 WMS INDUSTRIES INC COMMON STOCK 929297109 42,885 962,400 SH DEFINED 0 0 962,400 WMS INDUSTRIES INC COMMON STOCK 929297109 1,196 26,847 SH SOLE 25,247 0 1,600 ***WPP PLC COMMON STOCK 92933H101 537 12,498 SH SOLE 12,498 0 0 WABTEC CORP COMMON STOCK 929740108 113,007 3,011,100 SH DEFINED 0 0 3,011,100 WABTEC CORP COMMON STOCK 929740108 21,725 578,875 SH SOLE 578,875 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 6,048 212,600 SH DEFINED 0 0 212,600 CL A WADDELL & REED FINANCIAL COMMON STOCK 930059100 1,026 36,053 SH SOLE 33,743 0 2,310 CL A WAL-MART STORES INC COMMON STOCK 931142103 25,249 514,351 SH DEFINED 0 0 514,351 WAL-MART STORES INC COMMON STOCK 931142103 212,772 4,334,319 SH SOLE 3,584,042 0 750,277 WALGREEN CO COMMON STOCK 931422109 7,727 206,208 SH DEFINED 0 0 206,208 WALGREEN CO COMMON STOCK 931422109 166,075 4,432,201 SH SOLE 3,928,951 0 503,250 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 24,150 402,095 SH DEFINED 0 0 402,095 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 6,094 101,460 SH SOLE 78,360 0 23,100 WARNACO GROUP INC COMMON STOCK 934390402 6,004 136,900 SH DEFINED 0 0 136,900 WARNACO GROUP INC COMMON STOCK 934390402 692 15,785 SH SOLE 14,285 0 1,500 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 6,997 1,265,204 SH SOLE 1,264,654 0 550 WARREN RESOURCES INC COMMON STOCK 93564A100 87 29,439 SH SOLE 29,439 0 0 WASHINGTON POST CO CLASS COMMON STOCK 939640108 113,948 243,438 SH DEFINED 0 0 243,438 B WASHINGTON POST CO CLASS COMMON STOCK 939640108 55,204 117,937 SH SOLE 83,959 0 33,978 B WASTE CONNECTIONS INC COMMON STOCK 941053100 399 13,813 SH SOLE 13,813 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 34,594 1,160,086 SH DEFINED 0 0 1,160,086 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 20,300 680,761 SH SOLE 672,186 0 8,575 WATSON WYATT WORLDWIDE COMMON STOCK 942712100 218 5,000 SH SOLE 5,000 0 0 INC.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WEINGARTEN REALTY COMMON STOCK 948741103 396 19,894 SH SOLE 19,434 0 460 INVESTORS WELLPOINT INC COMMON STOCK 94973V107 45,549 961,760 SH DEFINED 0 0 961,760 WELLPOINT INC COMMON STOCK 94973V107 4,775 100,830 SH SOLE 96,900 0 3,930 WELLS FARGO & CO-NEW COMMON STOCK 949746101 49,784 1,766,642 SH DEFINED 0 0 1,766,642 WELLS FARGO & CO-NEW COMMON STOCK 949746101 58,822 2,087,374 SH SOLE 1,815,414 0 271,960 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,198 5,821 SH SOLE 2,353 0 3,468 PREFERRED WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 3,287 694,851 SH SOLE 663,188 0 31,663 WESTAMERICA BANCORP COMMON STOCK 957090103 110,762 2,130,043 SH DEFINED 0 0 2,130,043 WESTAMERICA BANCORP COMMON STOCK 957090103 23,600 453,844 SH SOLE 450,944 0 2,900 WESTAR ENERGY INC COMMON STOCK 95709T100 382 19,596 SH SOLE 19,596 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 12,605 345,050 SH DEFINED 0 0 345,050 WESTERN DIGITAL CORP COMMON STOCK 958102105 296 8,115 SH SOLE 8,115 0 0 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 59,468 3,359,783 SH SOLE 2,965,188 0 394,595 WESTERN REFNG INC COMMON STOCK 959319104 203 31,426 SH SOLE 31,426 0 0 WESTERN UNION CO COMMON STOCK 959802109 11,482 606,850 SH SOLE 582,406 0 24,444 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 208 24,600 SH DEFINED 0 0 24,600 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 6,626 782,303 SH SOLE 782,303 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 1,129 30,813 SH SOLE 30,263 0 550 WHIRLPOOL CORP COMMON STOCK 963320106 39,031 557,900 SH DEFINED 0 0 557,900 WHIRLPOOL CORP COMMON STOCK 963320106 348 4,969 SH SOLE 3,119 0 1,850 WHITING PETROLEUM COMMON STOCK 966387102 21,553 374,310 SH DEFINED 0 0 374,310 CORPORATION WHITING PETROLEUM COMMON STOCK 966387102 118,855 2,064,166 SH SOLE 1,167,791 0 896,375 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 257 8,434 SH SOLE 8,409 0 25 JOHN WILEY & SONS INC CL COMMON STOCK 968223206 2,967 85,295 SH SOLE 74,195 0 11,100 A JOHN WILEY & SONS INC CL COMMON STOCK 968223305 771 22,400 SH SOLE 16,200 0 6,200 B WILLBROS GROUP INC COMMON STOCK 969203108 21,268 1,396,480 SH SOLE 1,149,363 0 247,117 WILLIAMS COMPANIES INC COMMON STOCK 969457100 768 42,991 SH DEFINED 0 0 42,991 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1,044 58,435 SH SOLE 51,911 0 6,524 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 641 27,533 SH SOLE 23,933 0 3,600 WILLIAMS SONOMA INC COMMON STOCK 969904101 10,754 531,600 SH DEFINED 0 0 531,600 WINDSTREAM CORP COMMON STOCK 97381W104 998 98,479 SH SOLE 45,528 0 52,951 WISCONSIN ENERGY CORP COMMON STOCK 976657106 654 14,481 SH DEFINED 0 0 14,481 WISCONSIN ENERGY CORP COMMON STOCK 976657106 3,893 86,192 SH SOLE 85,792 0 400 WISDOMTREE TR COMMON STOCK 97717W422 17,447 829,625 SH SOLE 743,375 0 86,250 WORLD WRESTLING COMMON STOCK 98156Q108 1,401 100,000 SH DEFINED 0 0 100,000 ENTERTAINMENT WORLD WRESTLING COMMON STOCK 98156Q108 7,398 528,087 SH SOLE 499,387 0 28,700 ENTERTAINMENT WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 56,315 1,908,351 SH SOLE 1,525,907 0 382,444 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 33,732 1,888,694 SH DEFINED 0 0 1,888,694 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 9,250 517,928 SH SOLE 517,928 0 0 WYETH COMMON STOCK 983024100 10,708 220,421 SH SOLE 190,805 0 29,616 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 10,461 640,968 SH SOLE 640,809 0 159 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 4,920 69,400 SH DEFINED 0 0 69,400 WYNN RESORTS LTD COMMON STOCK 983134107 70,352 992,414 SH SOLE 943,543 0 48,871 XTO ENERGY INC COMMON STOCK 98385X106 94,415 2,284,961 SH DEFINED 0 0 2,284,961 XTO ENERGY INC COMMON STOCK 98385X106 204,629 4,952,291 SH SOLE 2,873,775 0 2,078,516 XCEL ENERGY INC COMMON STOCK 98389B100 962 50,000 SH DEFINED 0 0 50,000 XCEL ENERGY INC COMMON STOCK 98389B100 2,931 152,344 SH SOLE 142,988 0 9,356 XEROX CORP COMMON STOCK 984121103 300,949 38,882,326 SH SOLE 26,060,027 0 12,822,299 YAHOO INC COMMON STOCK 984332106 90,885 5,103,032 SH DEFINED 0 0 5,103,032 YAHOO INC COMMON STOCK 984332106 205,930 11,562,616 SH SOLE 10,392,694 0 1,169,922 ***YAMANA GOLD INC COMMON STOCK 98462Y100 163 15,165 SH SOLE 15,165 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- YINGLI GREEN ENERGY HLDG COMMON STOCK 98584B103 17,712 1,421,499 SH SOLE 1,235,349 0 186,150 CO YUM BRANDS INC COMMON STOCK 988498101 7,168 212,313 SH SOLE 174,595 0 37,718 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 100,790 3,886,994 SH DEFINED 0 0 3,886,994 CORP-CL A ZEBRA TECHNOLOGIES COMMON STOCK 989207105 20,506 790,822 SH SOLE 773,422 0 17,400 CORP-CL A ZENITH NATIONAL COMMON STOCK 989390109 44,063 1,426,000 SH DEFINED 0 0 1,426,000 INSURANCE CORP ZENITH NATIONAL COMMON STOCK 989390109 7,936 256,815 SH SOLE 256,815 0 0 INSURANCE CORP ZIMMER HOLDINGS INC COMMON STOCK 98956P102 33,123 619,700 SH DEFINED 0 0 619,700 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 15,838 296,320 SH SOLE 250,615 0 45,705 ZIONS BANCORP COMMON STOCK 989701107 9,583 533,300 SH DEFINED 0 0 533,300 ZIONS BANCORP COMMON STOCK 989701107 494 27,485 SH SOLE 27,485 0 0 ZORAN CORP COMMON STOCK 98975F101 9,548 828,779 SH SOLE 828,469 0 310 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 435 9,084 SH SOLE 9,084 0 0 ***AMDOCS LIMITED COMMON STOCK G02602103 8,311 309,200 SH DEFINED 0 0 309,200 ***AMDOCS LIMITED COMMON STOCK G02602103 77,396 2,879,315 SH SOLE 2,705,950 0 173,365 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 529 7,838 SH SOLE 7,238 0 600 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 323 16,615 SH SOLE 16,615 0 0 ***AXIS CAPITAL HOLDINGS COMMON STOCK G0692U109 23,698 785,225 SH SOLE 346,775 0 438,450 LTD ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 13,063 350,492 SH DEFINED 0 0 350,492 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 277,470 7,444,853 SH SOLE 5,268,658 0 2,176,195 ***BROOKFIELD COMMON STOCK G16252101 10,301 625,794 SH SOLE 106,881 0 518,913 INFRASTRUCTURE BUNGE LTD COMMON STOCK G16962105 4,576 73,083 SH SOLE 53,280 0 19,803 ***CDC CORPORATION COMMON STOCK G2022L106 39 14,760 SH SOLE 14,760 0 0 ***CONSOLIDATED WATER CO COMMON STOCK G23773107 2,108 129,083 SH SOLE 91,673 0 37,410 INC COOPER INDUSTRIES PLC COMMON STOCK G24140108 696 18,517 SH SOLE 18,517 0 0 ***COVIDIEN PLC COMMON STOCK G2554F105 58,571 1,353,926 SH DEFINED 0 0 1,353,926 ***COVIDIEN PLC COMMON STOCK G2554F105 38,851 898,070 SH SOLE 700,338 0 197,732 ***ENDURANCE SPECIALTY COMMON STOCK G30397106 1,137 31,170 SH DEFINED 0 0 31,170 ***ENDURANCE SPECIALTY COMMON STOCK G30397106 653 17,902 SH SOLE 16,092 0 1,810 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 3,789 60,983 SH SOLE 58,267 0 2,716 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 23,441 267,282 SH SOLE 233,907 0 33,375 ***FLAGSTONE REINSURANCE COMMON STOCK G3529T105 65,762 5,830,000 SH SOLE 5,830,000 0 0 HLDGS ***FRONTLINE LTD COMMON STOCK G3682E127 209 8,950 SH SOLE 8,950 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 73,132 2,384,495 SH DEFINED 0 0 2,384,495 ***INGERSOLL RAND PLC COMMON STOCK G47791101 21,846 712,301 SH SOLE 588,081 0 124,220 INVESCO LTD COMMON STOCK G491BT108 82,758 3,636,105 SH DEFINED 0 0 3,636,105 INVESCO LTD COMMON STOCK G491BT108 296 12,992 SH SOLE 8,792 0 4,200 ***LAZARD LTD COMMON STOCK G54050102 28,805 697,300 SH DEFINED 0 0 697,300 ***LAZARD LTD COMMON STOCK G54050102 583 14,104 SH SOLE 14,104 0 0 ***MARVELL TECHNOLOGY COMMON STOCK G5876H105 15,784 974,900 SH DEFINED 0 0 974,900 GROUP ***MARVELL TECHNOLOGY COMMON STOCK G5876H105 1,237 76,394 SH SOLE 16,994 0 59,400 GROUP ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 531 25,413 SH SOLE 23,813 0 1,600 ***NORDIC AMERICAN TANKER COMMON STOCK G65773106 688 23,255 SH SOLE 8,255 0 15,000 OPENTV CORP CL A SA COMMON STOCK G67543101 66 48,090 SH SOLE 48,090 0 0 ***ORIENT EXPRESS HOTELS COMMON STOCK G67743107 16,226 1,409,700 SH DEFINED 0 0 1,409,700 LTD ***ORIENT EXPRESS HOTELS COMMON STOCK G67743107 1,951 169,500 SH SOLE 148,400 0 21,100 LTD ***PARTNERRE LTD COMMON STOCK G6852T105 11,072 143,900 SH DEFINED 0 0 143,900 ***PARTNERRE LTD COMMON STOCK G6852T105 113,431 1,474,278 SH SOLE 1,335,800 0 138,479
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***RENAISSANCE RE COMMON STOCK G7496G103 81,075 1,480,553 SH DEFINED 0 0 1,480,553 HOLDINGS LTD ***RENAISSANCE RE COMMON STOCK G7496G103 7,447 135,988 SH SOLE 130,488 0 5,500 HOLDINGS LTD ***SEAGATE TECHNOLOGY COMMON STOCK G7945J104 304 19,979 SH SOLE 19,979 0 0 ***SHIP FINANCE COMMON STOCK G81075106 22,801 1,855,219 SH DEFINED 0 0 1,855,219 INTERNATIONAL ***SHIP FINANCE COMMON STOCK G81075106 2,315 188,381 SH SOLE 183,281 0 5,100 INTERNATIONAL ***SINA CORPORATION COMMON STOCK G81477104 531 14,000 SH SOLE 0 0 14,000 UTI WORLDWIDE INC COMMON STOCK G87210103 5,159 356,300 SH DEFINED 0 0 356,300 UTI WORLDWIDE INC COMMON STOCK G87210103 540 37,300 SH SOLE 33,900 0 3,400 ***TSAKO ENERGY NAVIG COMMON STOCK G9108L108 1,132 72,350 SH SOLE 71,550 0 800 USD1 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 36,298 1,406,900 SH DEFINED 0 0 1,406,900 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 115,427 4,473,914 SH SOLE 3,357,287 0 1,116,627 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 4,245 196,360 SH SOLE 104,880 0 91,480 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 619 55,973 SH SOLE 37,573 0 18,400 ***WHITE MTNS INS GROUP COMMON STOCK G9618E107 11,291 36,777 SH SOLE 33,255 0 3,522 LTD ***WILLIS GROUP HOLDINGS COMMON STOCK G96655108 27,789 984,710 SH DEFINED 0 0 984,710 LTD ***WILLIS GROUP HOLDINGS COMMON STOCK G96655108 188,399 6,676,072 SH SOLE 4,880,421 0 1,795,651 LTD ***XL CAPITAL LTD-CL A COMMON STOCK G98255105 559 32,024 SH SOLE 32,024 0 0 ***XYRATEX LTD COMMON STOCK G98268108 209 22,000 SH SOLE 12,000 0 10,000 ***ACE LIMITED COMMON STOCK H0023R105 66,413 1,242,291 SH SOLE 1,006,091 0 236,200 ***ALCON INC COMMON STOCK H01301102 1,144 8,252 SH DEFINED 0 0 8,252 ***ALCON INC COMMON STOCK H01301102 265,123 1,911,900 SH SOLE 1,644,665 0 267,235 ***WEATHERFORD COMMON STOCK H27013103 1,076 51,923 SH SOLE 33,503 0 18,420 INTERNATIONAL ***FOSTER WHEELER AG COMMON STOCK H27178104 11,763 368,635 SH SOLE 313,535 0 55,100 NOBLE CORPORATION COMMON STOCK H5833N103 64,900 1,709,705 SH DEFINED 0 0 1,709,705 NOBLE CORPORATION COMMON STOCK H5833N103 1,069 28,163 SH SOLE 25,568 0 2,595 ***TRANSOCEAN LTD COMMON STOCK H8817H100 5,714 66,806 SH DEFINED 0 0 66,806 ***TRANSOCEAN LTD COMMON STOCK H8817H100 119,663 1,399,074 SH SOLE 1,081,758 0 317,316 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 41,116 1,192,452 SH SOLE 1,016,092 0 176,360 ***TYCO ELECTRONICS LTD COMMON STOCK H8912P106 2,425 108,852 SH SOLE 45,932 0 62,920 ***UBS AG COMMON STOCK H89231338 6,337 346,108 SH SOLE 329,758 0 16,350 ***MILLICOM INTERNATIONAL COMMON STOCK L6388F110 11,260 154,800 SH DEFINED 0 0 154,800 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 25,759 908,623 SH DEFINED 0 0 908,623 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 9,186 324,031 SH SOLE 307,031 0 17,000 ***ORCKIT COMMUNICATIONS COMMON STOCK M7531S206 2,553 613,689 SH SOLE 613,439 0 250 LTD ***RADWARE LTD COMMON STOCK M81873107 4,618 411,184 SH SOLE 411,004 0 180 ***ASML HOLDING N V COMMON STOCK N07059186 5,594 189,184 SH DEFINED 0 0 189,184 ***ASML HOLDING N V COMMON STOCK N07059186 75,482 2,552,640 SH SOLE 2,464,016 0 88,624 ***CORE LABORATORIES NV COMMON STOCK N22717107 16,448 159,550 SH DEFINED 0 0 159,550 ***CORE LABORATORIES NV COMMON STOCK N22717107 702 6,808 SH SOLE 3,808 0 3,000 ***ORTHOFIX COMMON STOCK N6748L102 361 12,277 SH SOLE 12,277 0 0 INTERNATIONAL NV ***VISTAPRINT NV COMMON STOCK N93540107 34,698 683,700 SH DEFINED 0 0 683,700 ***VISTAPRINT NV COMMON STOCK N93540107 1,396 27,517 SH SOLE 25,417 0 2,100 ***EXCELL MARITIME COMMON STOCK V3267N107 499 75,000 SH SOLE 0 0 75,000 CARRIES LTD ***ROYAL CARIBBEAN COMMON STOCK V7780T103 16,996 705,800 SH DEFINED 0 0 705,800 CRUISES LTD ***ROYAL CARIBBEAN COMMON STOCK V7780T103 1,240 51,490 SH SOLE 47,090 0 4,400 CRUISES LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 10,242 600,000 SH DEFINED 0 0 600,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ----------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 353 20,700 SH SOLE 20,700 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 1,301 258,215 SH SOLE 255,605 0 2,610 ***DHT MARITIME INC COMMON STOCK Y2065G105 72 19,070 SH SOLE 19,070 0 0 ***DRYSHIPS INC COMMON STOCK Y2109Q101 66 10,000 SH SOLE 0 0 10,000 ***FLEXTRONICS COMMON STOCK Y2573F102 4,261 570,395 SH SOLE 570,395 0 0 INTERNATIONAL ***GENCO SHIPPING & COMMON STOCK Y2685T107 20,375 980,500 SH DEFINED 0 0 980,500 TRADING ***WTS GLOBAL SHIP LEASE WARRANT OR RIGHT Y27183113 1 18,072 SH SOLE 18,072 0 0 INC ***NAVIOS MARITIME COMMON STOCK Y62196103 11,241 2,289,438 SH SOLE 783,542 0 1,505,896 HOLDINGS ***NAVIOS MARITIME COMMON STOCK Y62267102 31,521 2,637,727 SH SOLE 2,354,457 0 283,270 PARTNERS ***SEASPAN CORP COMMON STOCK Y75638109 3,664 409,340 SH SOLE 331,025 0 78,315 ***TEEKAY LNG PARTNERS L COMMON STOCK Y8564M105 99,981 4,028,250 SH SOLE 3,670,974 0 357,276 P ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 60,219 2,753,520 SH SOLE 2,581,620 0 171,900 ***TEEKAY OFFSHORE COMMON STOCK Y8565J101 23,846 1,447,828 SH SOLE 1,374,678 0 73,150 PARTNERS LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 4,892 585,885 SH SOLE 567,135 0 18,750