0001140361-12-047336.txt : 20121114 0001140361-12-047336.hdr.sgml : 20121114 20121114214102 ACCESSION NUMBER: 0001140361-12-047336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 121206618 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 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 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Brad E. Cetron Title: Deputy General Counsel Phone: 212-476-4654 Signature, Place, and Date of Signing: /s/ Brad E. Cetron New York, NY 11/14/2012 --------------------------------- --------------------------------- ---------- [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: 6 Form 13F Information Table Entry Total: 1,485 Form 13F Information Table Value Total: $ 75,523,858 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-00454 Neuberger Berman LLC ---- -------------------- ---------------------------------------------------- 02 028-13574 Neuberger Berman Management LLC ---- -------------------- ---------------------------------------------------- 03 028-13575 NB Alternative Advisers LLC ---- -------------------- ---------------------------------------------------- 04 028-13576 NB Alternative Fund Management LLC ---- -------------------- ---------------------------------------------------- 05 028-13985 Neuberger Berman Trust Company N.A. ---- -------------------- ---------------------------------------------------- 06 028-13986 Neuberger Berman Trust Company of Delaware N.A. ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AAON INC NEW COMMON STOCK 000360206 10,625 539,601 SH DEFINED 217,150 0 322,451 ***ABB LTD COMMON STOCK 000375204 36,721 1,963,704 SH DEFINED 1,784,606 0 179,098 AFLAC INC COMMON STOCK 001055102 13,844 289,136 SH DEFINED 242,498 0 46,638 AGCO CORP COMMON STOCK 001084102 1,114 23,453 SH DEFINED 21,200 0 2,253 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 980 40,600 SH DEFINED 40,600 0 0 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 5,093 307,390 SH DEFINED 298,990 0 8,399 AMC NETWORKS INC COMMON STOCK 00164V103 20,616 473,722 SH DEFINED 467,506 0 6,216 AT&T INC COMMON STOCK 00206R102 116,323 3,085,489 SH DEFINED 2,786,307 0 299,182 AV HOMES INC COMMON STOCK 00234P102 782 52,670 SH DEFINED 52,670 0 0 AV HOMES INC SR NT 7.5%16 CORPORATE 00234PAB8 2,073 1,975,000 SH DEFINED 1,975,000 0 0 BONDS AARON RENTS INC-CL A COMMON STOCK 002535300 295 10,623 SH DEFINED 8,749 0 1,874 ABAXIS INC COMMON STOCK 002567105 59,944 1,668,809 SH DEFINED 1,440,050 0 228,759 ABBOTT LABORATORIES COMMON STOCK 002824100 411,808 6,006,530 SH DEFINED 3,685,875 0 2,320,655 ACCELRYS INC COMMON STOCK 00430U103 10,566 1,220,122 SH DEFINED 1,012,645 0 207,477 ACCESS MIDSTREAM PARTNERS L COMMON STOCK 00434L109 1,159 34,985 SH DEFINED 34,985 0 0 P ACCRETIVE HEALTH INC COMMON STOCK 00438V103 279 25,000 SH DEFINED 0 0 25,000 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 95,316 8,453,739 SH DEFINED 6,796,057 0 1,657,682 ACTUANT CORP COMMON STOCK 00508X203 2,831 98,900 SH DEFINED 82,800 0 16,100 ACXIOM CORP COMMON STOCK 005125109 19,725 1,079,633 SH DEFINED 899,456 0 180,177 ADTRAN INC COMMON STOCK 00738A106 619 35,803 SH DEFINED 542 0 35,261 ADVISORY BOARD CO COMMON STOCK 00762W107 16,107 336,750 SH DEFINED 335,250 0 1,500 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 2,354 2,316,000 PRN DEFINED 2,091,000 0 225,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 7,355 313,577 SH DEFINED 242,337 0 71,240 AES TR III 6.75% CONVERTIBLE 00808N202 571 11,455 SH DEFINED 9,585 0 1,870 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 20,760 524,239 SH DEFINED 422,105 0 102,134 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 30,209 245,600 SH DEFINED 245,600 0 0 INC AFFYMETRIX INC COMMON STOCK 00826T108 7,529 1,734,899 SH DEFINED 1,450,970 0 283,929 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 431 11,197 SH DEFINED 4,914 0 6,283 ***AGRIUM INC COMMON STOCK 008916108 5,449 52,665 SH DEFINED 24,727 0 27,938 AIR METHODS CORP NEW COMMON STOCK 009128307 3,651 30,587 SH DEFINED 25,587 0 5,000 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 12,511 151,276 SH DEFINED 64,636 0 86,640 AIRGAS INC COMMON STOCK 009363102 31,520 382,988 SH DEFINED 381,300 0 1,688 AKORN INC COMMON STOCK 009728106 2,881 217,900 SH DEFINED 182,500 0 35,400 ALASKA AIR GROUP INC COMMON STOCK 011659109 2,724 77,685 SH DEFINED 77,685 0 0 ALCOA INC COMMON STOCK 013817101 6,610 746,524 SH DEFINED 593,966 0 152,558 ***ALCATEL-LUCENT COMMON STOCK 013904305 12,027 10,933,722 SH DEFINED 1,601,594 0 9,332,128 ALEXANDERS INC COMMON STOCK 014752109 769 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 1,801 24,493 SH DEFINED 21,933 0 2,560 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 48,082 420,301 SH DEFINED 418,951 0 1,350 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,087 83,500 SH DEFINED 69,900 0 13,600 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 15,747 493,650 SH DEFINED 406,764 0 86,886 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 682 10,765 SH DEFINED 10,765 0 0 ALLERGAN INC COMMON STOCK 018490102 1,689 18,448 SH DEFINED 17,048 0 1,400 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 25,819 181,886 SH DEFINED 170,686 0 11,200 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 182,660 3,809,391 SH DEFINED 3,078,723 0 730,668 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 1,104 18,416 SH DEFINED 15,888 0 2,528 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 79,395 1,829,794 SH DEFINED 1,670,594 0 159,200 ALLIANCEBERNSTEIN INCOME COMMON STOCK 01881E101 173 20,000 SH DEFINED 20,000 0 0 FUND ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 170 11,050 SH DEFINED 11,050 0 0 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 16,545 1,332,104 SH DEFINED 1,177,050 0 155,054 ALLSTATE CORP COMMON STOCK 020002101 109,008 2,752,021 SH DEFINED 2,293,393 0 458,628 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 3,112 473,733 SH DEFINED 217,592 0 256,141 ALPHATEC HLDGS INC COMMON STOCK 02081G102 149 90,000 SH DEFINED 90,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALTERA CORP COMMON STOCK 021441100 240,091 7,061,504 SH DEFINED 5,733,438 0 1,328,066 ALTRIA GROUP INC COMMON STOCK 02209S103 17,051 510,663 SH DEFINED 424,768 0 85,895 AMAZON.COM INC COMMON STOCK 023135106 361,334 1,420,786 SH DEFINED 371,405 0 1,049,381 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 4,611 181,340 SH DEFINED 26,603 0 154,737 V AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 14,170 528,923 SH DEFINED 460,699 0 68,224 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 94,572 2,155,243 SH DEFINED 1,980,789 0 174,454 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 12,128 276,023 SH DEFINED 129,985 0 146,038 INC AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 843 40,000 SH DEFINED 0 0 40,000 INC AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 1,988 170,970 SH DEFINED 170,312 0 658 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 320,146 5,630,434 SH DEFINED 4,041,005 0 1,589,429 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 911 24,041 SH DEFINED 24,041 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 329,532 10,049,782 SH DEFINED 4,266,401 0 5,783,381 AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 543 28,770 SH DEFINED 28,770 0 0 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 4,657 64,829 SH DEFINED 50,129 0 14,700 CO AMERICAN STATES WATER COMMON STOCK 029899101 50,326 1,132,711 SH DEFINED 940,311 0 192,400 COMPANY AMERICAN TOWER CORP COMMON STOCK 03027X100 333,275 4,668,370 SH DEFINED 2,707,351 0 1,961,019 AMERICAN VANGUARD CORP COMMON STOCK 030371108 4,561 131,068 SH DEFINED 115,868 0 15,200 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 23,933 645,799 SH DEFINED 448,177 0 197,622 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,615 59,500 SH DEFINED 57,700 0 1,800 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 819 21,160 SH DEFINED 9,650 0 11,510 AMERIPRISE FINL INC COMMON STOCK 03076C106 391 6,895 SH DEFINED 4,655 0 2,240 AMETEK INC NEW COMMON STOCK 031100100 35,359 997,442 SH DEFINED 913,292 0 84,150 AMGEN CORP COMMON STOCK 031162100 182,660 2,167,038 SH DEFINED 1,168,031 0 999,007 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 53,221 903,893 SH DEFINED 776,495 0 127,398 AMSURG CORP COMMON STOCK 03232P405 60,702 2,138,898 SH DEFINED 1,913,410 0 225,488 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 500,816 7,162,698 SH DEFINED 4,420,641 0 2,742,057 ANALOG DEVICES INC COMMON STOCK 032654105 21,120 539,116 SH DEFINED 424,458 0 114,658 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 205,399 2,390,860 SH DEFINED 997,153 0 1,393,707 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 22,767 1,351,933 SH DEFINED 1,298,995 0 52,938 INC ANSYS INC COMMON STOCK 03662Q105 39,338 535,943 SH DEFINED 516,758 0 19,185 ANTARES PHARMA INC. COMMON STOCK 036642106 118 27,094 SH DEFINED 27,094 0 0 APACHE CORP COMMON STOCK 037411105 174,414 2,017,051 SH DEFINED 1,541,963 0 475,088 APACHE CORPORATION CONVERTIBLE 037411808 5,000 102,478 SH DEFINED 97,306 0 5,172 PREFERRED APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 3,393 231,420 SH DEFINED 188,620 0 42,800 APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 7,108 409,923 SH DEFINED 409,923 0 0 ESTATE APPLE INC COMMON STOCK 037833100 1,446,353 2,168,104 SH DEFINED 899,089 0 1,269,015 APPLIED INDUSTRIAL COMMON STOCK 03820C105 121,533 2,933,446 SH DEFINED 2,633,554 0 299,892 APPLIED MATERIALS INC COMMON STOCK 038222105 14,921 1,336,397 SH DEFINED 1,067,022 0 269,375 APTARGROUP INC COMMON STOCK 038336103 349,487 6,758,587 SH DEFINED 6,075,054 0 683,533 AQUA AMERICA INC COMMON STOCK 03836W103 117,238 4,734,967 SH DEFINED 4,556,127 0 178,840 ARBITRON INC COMMON STOCK 03875Q108 37,623 992,691 SH DEFINED 836,076 0 156,615 ARCH COAL INC COMMON STOCK 039380100 322 50,833 SH DEFINED 49,993 0 840 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 11,942 439,360 SH DEFINED 367,618 0 71,742 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 9,941 579,985 SH DEFINED 316,880 0 263,105 ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 6,745 395,360 SH DEFINED 351,885 0 43,475 ARIAD PHARMACEUTICALS COMMON STOCK 04033A100 6,251 258,202 SH DEFINED 251,820 0 6,382 INC-DEL ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 2,415 101,225 SH DEFINED 94,125 0 7,100 ARM HOLDINGS PLC COMMON STOCK 042068106 1,159 41,414 SH DEFINED 18,850 0 22,564 ARRIS GROUP INC COMMON STOCK 04269Q100 21,762 1,701,472 SH DEFINED 1,410,678 0 290,794 ARUBA NETWORKS INC COMMON STOCK 043176106 5,793 257,660 SH DEFINED 256,500 0 1,160 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 6,338 226,770 SH DEFINED 157,370 0 69,400
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ASHLAND INC COMMON STOCK 044209104 38,907 543,398 SH DEFINED 517,242 0 26,156 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 17,162 664,150 SH DEFINED 634,350 0 29,800 ASSURANT INC COMMON STOCK 04621X108 68,101 1,825,758 SH DEFINED 1,154,252 0 671,506 ***ASTRAZENECA PLC COMMON STOCK 046353108 2,476 51,740 SH DEFINED 29,646 0 22,094 ASTRO-MED INC-NEW COMMON STOCK 04638F108 90 10,312 SH DEFINED 10,312 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 333 3,626 SH DEFINED 209 0 3,417 ***ATLANTIC POWER COMMON STOCK 04878Q863 8,119 542,708 SH DEFINED 474,562 0 68,146 CORPORATION ATMEL CORP COMMON STOCK 049513104 277 52,650 SH DEFINED 21,000 0 31,650 AUTODESK INC COMMON STOCK 052769106 511 15,319 SH DEFINED 2,731 0 12,588 AUTOLIV INC COMMON STOCK 052800109 41,063 662,623 SH DEFINED 270,931 0 391,692 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 30,697 523,302 SH DEFINED 447,276 0 76,026 INC AUTONATION INC DEL COMMON STOCK 05329W102 472 10,800 SH DEFINED 10,800 0 0 AUTOZONE INC COMMON STOCK 053332102 28,819 77,960 SH DEFINED 57,040 0 20,920 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 32,740 240,750 SH DEFINED 209,969 0 30,781 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 2,312 2,335,000 PRN DEFINED 2,310,000 0 25,000 BONDS AVERY DENNISON CORP COMMON STOCK 053611109 45,588 1,432,676 SH DEFINED 1,302,848 0 129,828 AVNET INC COMMON STOCK 053807103 278 9,540 SH DEFINED 3,800 0 5,740 BB&T CORP COMMON STOCK 054937107 7,988 240,890 SH DEFINED 240,890 0 0 B & G FOODS HLDGS CORP COMMON STOCK 05508R106 1,616 53,300 SH DEFINED 23,300 0 30,000 ***BCE INC COMMON STOCK 05534B760 45,607 1,037,948 SH DEFINED 917,021 0 120,928 ***BHP BILLITON PLC COMMON STOCK 05545E209 20,550 329,010 SH DEFINED 69,273 0 259,737 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 66,511 1,125,394 SH DEFINED 1,123,294 0 2,100 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 11,563 272,969 SH DEFINED 140,104 0 132,865 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 315 3,359 SH DEFINED 3,359 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 5,806 123,813 SH DEFINED 101,805 0 22,008 BMC SOFTWARE INC COMMON STOCK 055921100 8,426 203,077 SH DEFINED 203,050 0 27 BADGER METER INC COMMON STOCK 056525108 38,659 1,062,348 SH DEFINED 865,148 0 197,200 ***BAIDU COM INC COMMON STOCK 056752108 38,405 328,555 SH DEFINED 225,935 0 102,620 BAKER HUGHES INC COMMON STOCK 057224107 27,375 605,239 SH DEFINED 466,886 0 138,353 BALCHEM CORP COMMON STOCK 057665200 76,007 2,069,353 SH DEFINED 1,838,685 0 230,668 BALL CORP COMMON STOCK 058498106 848 20,036 SH DEFINED 18,560 0 1,476 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 104,138 2,108,488 SH DEFINED 1,862,042 0 246,446 BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 122 16,307 SH DEFINED 6,445 0 9,862 ***BANCOLUMBIA SA COMMON STOCK 05968L102 26,462 443,182 SH DEFINED 306,282 0 136,900 BANK OF AMER CORP COMMON STOCK 060505104 47,675 5,399,244 SH DEFINED 4,012,332 0 1,386,912 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 59 16,679 SH DEFINED 15,379 0 1,300 RIGHT BANK OF AMERICA CONVERTIBLE 060505682 5,558 5,104 SH DEFINED 1,517 0 3,587 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 95,388 2,090,927 SH DEFINED 1,839,828 0 251,100 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 40,250 1,779,384 SH DEFINED 1,418,491 0 360,893 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 7,260 132,427 SH DEFINED 102,492 0 29,935 BANKUNITED INC COMMON STOCK 06652K103 36,155 1,469,137 SH DEFINED 1,400,029 0 69,108 C R BARD INC COMMON STOCK 067383109 84,505 807,499 SH DEFINED 598,301 0 209,198 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 4,057 292,500 SH DEFINED 292,500 0 0 ***BARCLAYS BK PLC PREFERRED 06739H362 3,000 115,723 SH DEFINED 87,468 0 28,255 STOCK BARCLAYS BK PLC PREFERRED 06739H776 305 12,155 SH DEFINED 2,000 0 10,155 STOCK ***BARCLAYS BK PLC COMMON STOCK 06740C261 420 46,689 SH DEFINED 44,562 0 2,127 ***BARRICK GOLD CORP COMMON STOCK 067901108 27,627 661,561 SH DEFINED 449,731 0 211,830 BARRETT BUSINESS SERVICES COMMON STOCK 068463108 2,598 95,879 SH DEFINED 86,768 0 9,111 INC BAXTER INTERNATIONAL INC COMMON STOCK 071813109 157,899 2,619,853 SH DEFINED 1,412,074 0 1,207,779 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 988 20,823 SH DEFINED 19,823 0 1,000 BE AEROSPACE INC COMMON STOCK 073302101 19,458 462,067 SH DEFINED 462,067 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 348 12,216 SH DEFINED 150 0 12,066
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BEAM INC COMMON STOCK 073730103 20,789 361,304 SH DEFINED 341,116 0 20,188 BECTON DICKINSON & CO COMMON STOCK 075887109 99,919 1,271,886 SH DEFINED 1,091,512 0 180,374 BED BATH & BEYOND INC COMMON STOCK 075896100 85,217 1,352,651 SH DEFINED 1,221,683 0 130,968 BELO CORP SER A COMMON STOCK 080555105 253 32,324 SH DEFINED 15,164 0 17,160 BERKLEY W R CORPORATION COMMON STOCK 084423102 243 6,492 SH DEFINED 6,492 0 0 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 11,014 83 SH DEFINED 81 0 2 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 160,398 1,818,577 SH DEFINED 972,654 0 845,923 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 764 33,381 SH DEFINED 33,381 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 21,577 1,254,489 SH DEFINED 1,229,692 0 24,797 ***BHP BILLITON LTD COMMON STOCK 088606108 33,930 494,534 SH DEFINED 400,802 0 93,732 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 481 16,815 SH DEFINED 724 0 16,091 INC BIOGEN IDEC INC COMMON STOCK 09062X103 151,468 1,015,131 SH DEFINED 262,368 0 752,763 BJS RESTAURANTS INC COMMON STOCK 09180C106 6,414 141,430 SH DEFINED 127,250 0 14,180 BLACKBAUD INC COMMON STOCK 09227Q100 43,140 1,803,519 SH DEFINED 1,632,032 0 171,487 BLACKROCK INC COMMON STOCK 09247X101 319,345 1,791,053 SH DEFINED 1,271,350 0 519,703 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 150 61,215 SH DEFINED 61,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 5,335 548,910 SH DEFINED 474,928 0 73,982 BLACKSTONE GROUP L P COMMON STOCK 09253U108 5,893 412,650 SH DEFINED 407,250 0 5,400 BLACKROCK CORPORATE HIGH COMMON STOCK 09255N102 1,141 86,000 SH DEFINED 86,000 0 0 YIELD BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 2,417 536,000 SH DEFINED 515,000 0 21,000 BLACKROCK FLOATING RATE COMMON STOCK 09255Y108 3,076 223,875 SH DEFINED 211,875 0 12,000 INCOME BLACKSTONE GSO LONG SHORT COMMON STOCK 09257D102 1,020 53,350 SH DEFINED 48,350 0 5,000 BLUEKNIGHT ENERGY PARTNERS COMMON STOCK 09625U109 20,889 3,358,419 SH DEFINED 2,749,459 0 608,960 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 73,833 2,646,362 SH DEFINED 2,132,752 0 513,610 LP BOEING CO COMMON STOCK 097023105 588,321 8,453,490 SH DEFINED 4,737,655 0 3,715,835 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 289,955 4,195,561 SH DEFINED 1,254,053 0 2,941,508 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 132,357 1,182,074 SH DEFINED 1,071,991 0 110,083 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 4,176 435,443 SH DEFINED 402,908 0 32,535 HLDGS BOSTON PROPERTIES INC COMMON STOCK 101121101 48,249 436,211 SH DEFINED 369,190 0 67,021 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 20,535 3,577,506 SH DEFINED 2,889,302 0 688,204 ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 3,675 212,441 SH DEFINED 0 0 212,441 ***BRASKEM S A HYBRID 105532105 1,384 98,078 SH DEFINED 425 0 97,653 PREFERRED STOCK BREITBURN ENERGY PARTNERS L COMMON STOCK 106776107 2,558 131,675 SH DEFINED 118,675 0 13,000 P BRIDGFORD FOODS CORP COMMON STOCK 108763103 845 118,050 SH DEFINED 110,650 0 7,400 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 117,754 3,335,818 SH DEFINED 2,977,111 0 358,707 BRINK`S COMPANY COMMON STOCK 109696104 20,908 813,861 SH DEFINED 797,085 0 16,776 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 354,364 10,499,659 SH DEFINED 5,223,593 0 5,276,066 BROADCOM CORP CL A COMMON STOCK 111320107 482 13,947 SH DEFINED 4,307 0 9,640 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 19,643 3,320,831 SH DEFINED 2,774,937 0 545,894 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 27,940 809,616 SH DEFINED 479,692 0 329,924 MANAGEMENT ***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 3,039 217,353 SH DEFINED 206,553 0 10,800 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 19,263 1,163,247 SH DEFINED 1,077,247 0 86,000 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 48,276 5,473,422 SH DEFINED 4,791,311 0 682,111 BROWN & BROWN INC COMMON STOCK 115236101 16,305 625,417 SH DEFINED 446,445 0 178,972 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 834 12,784 SH DEFINED 12,372 0 412 BRUKER BIOSCIENCES COMMON STOCK 116794108 393 30,000 SH DEFINED 30,000 0 0 CORPORATION BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,024 21,339 SH DEFINED 15,904 0 5,435
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BUFFALO WILD WINGS INC COMMON STOCK 119848109 14,331 167,150 SH DEFINED 161,650 0 5,500 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,357 261,392 SH DEFINED 261,392 0 0 ***CAE INC COMMON STOCK 124765108 239 22,395 SH DEFINED 9,765 0 12,630 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 6,209 290,977 SH DEFINED 290,137 0 840 CBS CORP COMMON STOCK 124857202 3,886 106,965 SH DEFINED 104,540 0 2,425 CBOE HOLDINGS INC COMMON STOCK 12503M108 212 7,210 SH DEFINED 620 0 6,590 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,592 7,165 SH DEFINED 6,458 0 707 CIGNA CORP COMMON STOCK 125509109 491 10,400 SH DEFINED 10,400 0 0 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 525 12,500 SH DEFINED 12,500 0 0 CME GROUP INC COMMON STOCK 12572Q105 155,892 2,721,101 SH DEFINED 2,226,345 0 494,756 CMS ENERGY CORP COMMON STOCK 125896100 209 8,855 SH DEFINED 2,182 0 6,673 CNA FINANCIAL CORP COMMON STOCK 126117100 2,084 77,746 SH DEFINED 77,746 0 0 CNB FINANCIAL CORP-PA COMMON STOCK 126128107 2,026 115,685 SH DEFINED 107,285 0 8,400 ***CNOOC LTD COMMON STOCK 126132109 26,337 129,910 SH DEFINED 51,708 0 78,202 CPFL ENERGIA S A COMMON STOCK 126153105 2,688 122,690 SH DEFINED 5,551 0 117,139 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,760 182,374 SH DEFINED 171,896 0 10,478 CSG SYSTEMS INTERNATIONAL COMMON STOCK 126349109 320 14,232 SH DEFINED 14,232 0 0 INC CSX CORP COMMON STOCK 126408103 80,233 3,866,653 SH DEFINED 3,311,245 0 555,408 CTS CORP-W/RTS COMMON STOCK 126501105 8,247 818,988 SH DEFINED 673,061 0 145,927 CVB FINANCIAL CORP COMMON STOCK 126600105 3,990 334,200 SH DEFINED 283,100 0 51,100 CVS CORP COMMON STOCK 126650100 42,908 886,168 SH DEFINED 764,660 0 121,508 CABELAS INC COMMON STOCK 126804301 15,737 287,800 SH DEFINED 275,300 0 12,500 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 22,333 1,409,011 SH DEFINED 1,349,528 0 59,483 A CABOT OIL & GAS CORP COMMON STOCK 127097103 821,877 18,304,608 SH DEFINED 13,501,247 0 4,803,361 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 202 5,744 SH DEFINED 0 0 5,744 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 15,732 1,222,887 SH DEFINED 1,013,683 0 209,204 CAL DIVE INTL INC COMMON STOCK 12802T101 17 10,889 SH DEFINED 2,222 0 8,667 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 377 20,210 SH DEFINED 18,510 0 1,700 GROUP CALLAWAY GOLF CO COMMON STOCK 131193104 93 15,205 SH DEFINED 15,205 0 0 CALPINE CORPORATION COMMON STOCK 131347304 56,884 3,288,112 SH DEFINED 2,816,269 0 471,843 CAMBREX CORP COMMON STOCK 132011107 9,321 794,612 SH DEFINED 667,764 0 126,848 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 25,972 402,734 SH DEFINED 334,875 0 67,859 ***CAMECO CORP COMMON STOCK 13321L108 444 22,848 SH DEFINED 8,131 0 14,717 CAMERON INTERNATIONAL COMMON STOCK 13342B105 68,792 1,226,895 SH DEFINED 1,035,544 0 191,351 CAMPBELL SOUP CO COMMON STOCK 134429109 350 10,050 SH DEFINED 10,050 0 0 ***CANADIAN NATIONAL COMMON STOCK 136375102 8,209 93,038 SH DEFINED 64,585 0 28,453 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 34,456 1,119,051 SH DEFINED 914,966 0 204,085 RESOURCES ***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 46,655 562,854 SH DEFINED 522,108 0 40,746 ***CANON INC-ADR NEW COMMON STOCK 138006309 12,952 404,614 SH DEFINED 54,760 0 349,854 CAPLEASE INC COMMON STOCK 140288101 72 14,000 SH DEFINED 14,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 221,371 3,883,016 SH DEFINED 1,680,516 0 2,202,500 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101 8,483 709,312 SH DEFINED 701,652 0 7,660 INC CARBO CERAMICS INC COMMON STOCK 140781105 115,172 1,830,457 SH DEFINED 1,643,457 0 187,000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 119,104 3,056,304 SH DEFINED 1,650,018 0 1,406,286 CARIBOU COFFEE CO INC COMMON STOCK 142042209 165 12,000 SH DEFINED 12,000 0 0 CARMAX INC COMMON STOCK 143130102 1,454 51,395 SH DEFINED 51,395 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 42,836 1,175,848 SH DEFINED 953,594 0 222,254 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 117,669 2,249,026 SH DEFINED 1,240,318 0 1,008,708 CARRIZO OIL & GAS INC COMMON STOCK 144577103 2,650 105,945 SH DEFINED 87,375 0 18,570 CARTER INC COMMON STOCK 146229109 2,765 51,361 SH DEFINED 39,543 0 11,818 ***CATAMARAN CORP COMMON STOCK 148887102 38,595 393,950 SH DEFINED 392,750 0 1,200 CATERPILLAR INC COMMON STOCK 149123101 35,355 410,909 SH DEFINED 378,702 0 32,207 CAVIUM INC COMMON STOCK 14964U108 24,141 724,740 SH DEFINED 698,890 0 25,850 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 246,124 7,353,576 SH DEFINED 5,889,638 0 1,463,938 REP
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 581 110,000 SH DEFINED 110,000 0 0 CELANESE CORPORATION COMMON STOCK 150870103 28,884 761,919 SH DEFINED 79,017 0 682,902 CELGENE CORP COMMON STOCK 151020104 4,068 53,248 SH DEFINED 52,633 0 615 CENTENE CORP DEL COMMON STOCK 15135B101 2,555 68,300 SH DEFINED 57,200 0 11,100 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 201,974 5,795,519 SH DEFINED 5,028,570 0 766,949 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 136,502 6,408,563 SH DEFINED 5,869,064 0 539,499 ***CENTRAIS ELECTRICAS COMMON STOCK 15234Q207 2,153 363,039 SH DEFINED 478 0 362,561 BRASIL ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 20,856 875,918 SH DEFINED 807,289 0 68,629 LTD CENTURYLINK INC COMMON STOCK 156700106 115,534 2,859,758 SH DEFINED 2,519,963 0 339,795 CEPHEID COMMON STOCK 15670R107 13,426 389,160 SH DEFINED 375,650 0 13,510 CERADYNE INC-CALIF COMMON STOCK 156710105 11,551 472,821 SH DEFINED 394,564 0 78,257 CERES INC COMMON STOCK 156773103 653 114,970 SH DEFINED 113,470 0 1,500 CERNER CORP COMMON STOCK 156782104 153,278 1,980,631 SH DEFINED 823,292 0 1,157,339 CEVA INC COMMON STOCK 157210105 5,074 352,830 SH DEFINED 294,666 0 58,164 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 29,556 746,363 SH DEFINED 625,515 0 120,848 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 56,634 55,762,000 PRN DEFINED 49,797,000 0 5,965,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 19,003 257,315 SH DEFINED 136,400 0 120,915 CHEESECAKE FACTORY INC COMMON STOCK 163072101 28,519 797,736 SH DEFINED 660,300 0 137,436 CHEMED CORPORATION COMMON STOCK 16359R103 10,800 155,863 SH DEFINED 124,318 0 31,545 CHEMTURA CORP COMMON STOCK 163893209 17,278 1,003,366 SH DEFINED 825,688 0 177,678 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5,350 112,972 SH DEFINED 9,672 0 103,300 CHEVRON CORPORATION COMMON STOCK 166764100 167,241 1,434,803 SH DEFINED 1,159,031 0 275,772 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 2,794 73,345 SH DEFINED 63,305 0 10,040 NV CHICOS FAS INC COMMON STOCK 168615102 7,540 416,359 SH DEFINED 347,730 0 68,629 CHIMERA INVT CORP COMMON STOCK 16934Q109 27 10,000 SH DEFINED 10,000 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 160,826 2,905,089 SH DEFINED 1,963,465 0 941,624 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 10,610 33,413 SH DEFINED 33,313 0 100 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 376 11,750 SH DEFINED 11,750 0 0 CHUBB CORP COMMON STOCK 171232101 36,357 476,629 SH DEFINED 355,381 0 121,248 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 65,652 2,067,795 SH DEFINED 1,842,963 0 224,832 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 492,439 9,120,927 SH DEFINED 8,155,329 0 965,598 CIENA CORPORATION COMMON STOCK 171779309 8,123 597,735 SH DEFINED 500,029 0 97,706 CIMAREX ENERGY CO COMMON STOCK 171798101 87,628 1,496,640 SH DEFINED 1,295,161 0 201,479 CINCINNATI BELL INC NEW COMMON STOCK 171871106 426 74,770 SH DEFINED 29,900 0 44,870 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,706 45,051 SH DEFINED 43,476 0 1,575 CISCO SYSTEMS INC COMMON STOCK 17275R102 117,541 6,155,577 SH DEFINED 4,143,789 0 2,011,788 CINTAS CORP COMMON STOCK 172908105 4,934 119,086 SH DEFINED 60,755 0 58,331 CITIGROUP INC CONVERTIBLE 172967416 10,000 103,119 SH DEFINED 38,805 0 64,314 PREFERRED CITIGROUP INC COMMON STOCK 172967424 99,245 3,033,156 SH DEFINED 2,338,239 0 694,917 CITIZENS REP BANCORP INC COMMON STOCK 174420307 429 22,156 SH DEFINED 22,156 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 143,506 1,875,195 SH DEFINED 705,266 0 1,169,929 CITY NATIONAL CORP COMMON STOCK 178566105 5,099 98,998 SH DEFINED 81,935 0 17,063 CLARCOR INC COMMON STOCK 179895107 262,146 5,873,764 SH DEFINED 5,320,492 0 553,272 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 488 24,675 SH DEFINED 23,475 0 1,200 ETF CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 597 45,300 SH DEFINED 44,300 0 1,000 CLEVELAND BIOLABS INC COMMON STOCK 185860103 54 20,000 SH DEFINED 20,000 0 0 CLOROX CO COMMON STOCK 189054109 2,110 29,281 SH DEFINED 29,281 0 0 COACH INC COMMON STOCK 189754104 67,383 1,202,841 SH DEFINED 974,273 0 228,568 COCA-COLA CO COMMON STOCK 191216100 462,304 12,188,340 SH DEFINED 5,204,830 0 6,983,511 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 2,198 70,278 SH DEFINED 68,588 0 1,690 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 463 3,590 SH DEFINED 3,590 0 0 V COEUR D ALENE MINES CORP COMMON STOCK 192108504 2,185 75,790 SH DEFINED 74,840 0 950 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 61,905 885,744 SH DEFINED 641,462 0 244,282 SOLUTIONS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COHEN & STEERS QUALITY COMMON STOCK 19247L106 230 21,442 SH DEFINED 21,442 0 0 INCOME COHEN & STEERS SELECT COMMON STOCK 19248Y107 220 8,000 SH DEFINED 8,000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 45,307 422,565 SH DEFINED 355,210 0 67,355 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 1,487 68,500 SH DEFINED 20,500 0 48,000 COLONY FINANCIAL INC COMMON STOCK 19624R106 195 10,000 SH DEFINED 10,000 0 0 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 30 30,000 SH DEFINED 30,000 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 480 8,900 SH DEFINED 8,900 0 0 COMCAST CORP COMMON STOCK 20030N101 40,563 1,134,792 SH DEFINED 887,225 0 247,567 COMCAST CORPORATION COMMON STOCK 20030N200 209,500 6,018,378 SH DEFINED 4,244,335 0 1,774,043 COMERICA INC COMMON STOCK 200340107 26,092 840,313 SH DEFINED 728,178 0 112,135 COMMERCE BANCSHARES INC COMMON STOCK 200525103 220 5,461 SH DEFINED 3,808 0 1,653 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 945 26,587 SH DEFINED 26,587 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 3,402 58,000 SH DEFINED 48,600 0 9,400 ***COMPANHIA ENERGETICA DE COMMON STOCK 204409601 2,347 193,665 SH DEFINED 14 0 193,651 ***COMPANHIA BRASILEIRA DE COMMON STOCK 20440T201 2,889 64,035 SH DEFINED 0 0 64,035 ***COMPANHIA SIDERURGICA COMMON STOCK 20440W105 2,033 361,023 SH DEFINED 0 0 361,023 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 6,322 77,843 SH DEFINED 27,099 0 50,744 ***COMPANHIA PARANAENSE DE COMMON STOCK 20441B407 1,028 62,583 SH DEFINED 240 0 62,343 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 54,050 1,412,695 SH DEFINED 501,547 0 911,148 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 301,098 4,036,713 SH DEFINED 3,665,688 0 371,025 COMPUWARE CORP COMMON STOCK 205638109 181 18,275 SH DEFINED 17,775 0 500 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 4,806 781,514 SH DEFINED 655,571 0 125,943 CONAGRA FOODS INC COMMON STOCK 205887102 39,917 1,446,802 SH DEFINED 1,314,421 0 132,381 CONCHO RESOURCES INC COMMON STOCK 20605P101 189,509 2,000,099 SH DEFINED 1,821,249 0 178,850 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 16,748 227,150 SH DEFINED 211,100 0 16,050 CONNS INC COMMON STOCK 208242107 502 22,778 SH DEFINED 22,710 0 68 CONOCOPHILLIPS COMMON STOCK 20825C104 116,731 2,041,471 SH DEFINED 1,076,024 0 965,447 CONSOL ENERGY INC COMMON STOCK 20854P109 14,621 486,551 SH DEFINED 404,106 0 82,445 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,928 65,590 SH DEFINED 54,028 0 11,562 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 60,759 1,878,185 SH DEFINED 1,438,508 0 439,677 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2,996 38,959 SH DEFINED 30,800 0 8,159 CONVERGYS CORP COMMON STOCK 212485106 17,892 1,141,799 SH DEFINED 950,902 0 190,897 COOPER COMPANIES INC OLD COMMON STOCK 216648402 30,364 321,452 SH DEFINED 246,030 0 75,422 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 1,664 50,466 SH DEFINED 49,966 0 500 COPART INC COMMON STOCK 217204106 164,762 5,942,724 SH DEFINED 5,643,962 0 298,762 CORELOGIC INC COMMON STOCK 21871D103 29,838 1,124,696 SH DEFINED 938,315 0 186,381 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 4,311 140,600 SH DEFINED 117,700 0 22,900 CORNING INC COMMON STOCK 219350105 32,310 2,457,041 SH DEFINED 2,057,581 0 399,460 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,044 168,700 SH DEFINED 168,700 0 0 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 22,671 677,755 SH DEFINED 665,898 0 11,857 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 49,408 493,293 SH DEFINED 436,752 0 56,541 COSTAR GROUP INC COMMON STOCK 22160N109 3,976 48,759 SH DEFINED 37,400 0 11,359 COUSINS PROPERTIES INC COMMON STOCK 222795106 123 15,544 SH DEFINED 13,142 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 197,521 11,510,564 SH DEFINED 8,624,953 0 2,885,611 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 14,084 337,837 SH DEFINED 276,061 0 61,776 COWEN GROUP INC COMMON STOCK 223622101 225 83,141 SH DEFINED 83,141 0 0 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 404 51,500 SH DEFINED 48,500 0 3,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 7,869 372,065 SH DEFINED 54,763 0 317,302 CREE INC COMMON STOCK 225447101 375 14,721 SH DEFINED 3,931 0 10,790 CRESTWOOD MAINSTREAM COMMON STOCK 226372100 333 14,000 SH DEFINED 11,850 0 2,150 CROSSTEX ENERGY L P COMMON STOCK 22765U102 431 28,000 SH DEFINED 28,000 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 276,374 4,311,605 SH DEFINED 1,414,263 0 2,897,342 CROWN HOLDINGS INC COMMON STOCK 228368106 23,989 652,751 SH DEFINED 545,750 0 107,001 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 17,469 366,300 SH DEFINED 354,700 0 11,600 CULLEN FROST BANKERS INC COMMON STOCK 229899109 101,138 1,761,060 SH DEFINED 1,571,115 0 189,945 CUMMINS INC COMMON STOCK 231021106 129,799 1,407,649 SH DEFINED 540,376 0 867,273 CYBERONICS INC COMMON STOCK 23251P102 4,152 79,200 SH DEFINED 66,300 0 12,900 CYMER INC COMMON STOCK 232572107 215 4,218 SH DEFINED 1,415 0 2,803
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CYTEC INDUSTRIES INC COMMON STOCK 232820100 10,198 155,650 SH DEFINED 130,314 0 25,336 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 776 16,700 SH DEFINED 16,270 0 430 D R HORTON INC COMMON STOCK 23331A109 24,030 1,165,079 SH DEFINED 810,985 0 354,094 DST SYSTEMS INC-DEL COMMON STOCK 233326107 18,913 334,390 SH DEFINED 280,338 0 54,052 DSW INC COMMON STOCK 23334L102 24,496 367,150 SH DEFINED 366,150 0 1,000 DANA HOLDING CORP COMMON STOCK 235825205 188 15,254 SH DEFINED 6,711 0 8,543 DANAHER CORP COMMON STOCK 235851102 502,548 9,112,381 SH DEFINED 5,880,690 0 3,231,691 DARDEN RESTAURANTS INC COMMON STOCK 237194105 24,457 438,687 SH DEFINED 384,548 0 54,139 DARLING INTERNATIONAL INC COMMON STOCK 237266101 54,730 2,992,325 SH DEFINED 2,328,220 0 664,105 DAVITA INC COMMON STOCK 23918K108 25,170 242,928 SH DEFINED 231,302 0 11,626 DEALERTRACK HLDGS INC COMMON STOCK 242309102 314 11,271 SH DEFINED 0 0 11,271 DECKERS OUTDOOR CORP COMMON STOCK 243537107 20,340 555,140 SH DEFINED 503,021 0 52,119 DEERE & CO COMMON STOCK 244199105 83,660 1,014,435 SH DEFINED 859,722 0 154,713 DELEK US HOLDINGS INC COMMON STOCK 246647101 1,002 39,316 SH DEFINED 39,316 0 0 DELL INC COMMON STOCK 24702R101 493 50,012 SH DEFINED 41,690 0 8,322 DELTA AIR LINES INC DEL COMMON STOCK 247361702 2,643 288,513 SH DEFINED 288,513 0 0 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 131,702 8,149,886 SH DEFINED 4,321,949 0 3,827,937 DELUXE CORP COMMON STOCK 248019101 953 31,198 SH DEFINED 31,198 0 0 DENNYS CORPORATION COMMON STOCK 24869P104 52 10,750 SH DEFINED 0 0 10,750 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 80,035 2,098,446 SH DEFINED 1,870,500 0 227,946 NEW DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 113,542 1,876,733 SH DEFINED 1,292,243 0 584,490 DEXCOM INC COMMON STOCK 252131107 3,350 222,861 SH DEFINED 186,661 0 36,200 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 13,119 116,372 SH DEFINED 105,910 0 10,462 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 30,197 458,849 SH DEFINED 372,444 0 86,405 INC DICKS SPORTING GOODS INC COMMON STOCK 253393102 26,890 518,604 SH DEFINED 517,104 0 1,500 DIEBOLD INC COMMON STOCK 253651103 274 8,140 SH DEFINED 2,241 0 5,899 DIGI INTERNATIONAL INC COMMON STOCK 253798102 185 18,233 SH DEFINED 0 0 18,233 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 75,960 1,087,478 SH DEFINED 948,940 0 138,538 DIGITAL RIVER INC COMMON STOCK 25388B104 17,731 1,064,315 SH DEFINED 883,222 0 181,093 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 6,010 416,211 SH DEFINED 43,350 0 372,861 DILLARDS INC-CL A COMMON STOCK 254067101 243 3,360 SH DEFINED 3,360 0 0 DINEEQUITY INC COMMON STOCK 254423106 271 4,835 SH DEFINED 3,595 0 1,240 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 119,124 2,278,579 SH DEFINED 1,909,667 0 368,913 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11,579 291,438 SH DEFINED 234,101 0 57,337 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 129,597 2,174,442 SH DEFINED 792,962 0 1,381,480 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 160,955 2,872,152 SH DEFINED 839,627 0 2,032,525 DISH NETWORK CORP COMMON STOCK 25470M109 290 9,478 SH DEFINED 7,278 0 2,200 DIRECTV COMMON STOCK 25490A309 2,233 42,591 SH DEFINED 36,167 0 6,424 ***DR REDDYS LABS LTD COMMON STOCK 256135203 463 15,000 SH DEFINED 500 0 14,500 DOLBY LABORATORIES INC COMMON STOCK 25659T107 17,042 520,380 SH DEFINED 449,430 0 70,950 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 264 5,116 SH DEFINED 2,116 0 3,000 DOLLAR TREE INC COMMON STOCK 256746108 38,171 790,448 SH DEFINED 790,448 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 3,839 72,507 SH DEFINED 62,102 0 10,404 DONALDSON CO INC COMMON STOCK 257651109 231,606 6,672,612 SH DEFINED 6,047,746 0 624,866 R R DONNELLEY & SONS CO COMMON STOCK 257867101 359 33,871 SH DEFINED 31,571 0 2,300 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 13,340 901,951 SH DEFINED 543,651 0 358,300 DOVER CORP COMMON STOCK 260003108 102,671 1,725,861 SH DEFINED 1,400,021 0 325,840 DOW CHEMICAL CO. COMMON STOCK 260543103 5,805 200,494 SH DEFINED 100,017 0 100,477 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 8,113 182,197 SH DEFINED 158,225 0 23,972 DRESSER RAND GROUP INC COMMON STOCK 261608103 7,433 134,883 SH DEFINED 118,517 0 16,366 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 130,521 2,596,393 SH DEFINED 1,181,094 0 1,415,299 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 3,324 51,310 SH DEFINED 35,041 0 16,269 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,331 29,272 SH DEFINED 22,100 0 7,172 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 188,443 6,454,632 SH DEFINED 3,962,073 0 2,492,559 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 11,531 456,688 SH DEFINED 383,424 0 73,264 EMC CORP-MASS COMMON STOCK 268648102 343,890 12,610,556 SH DEFINED 6,445,892 0 6,164,664 EOG RESOURCES INC COMMON STOCK 26875P101 341,310 3,046,054 SH DEFINED 2,163,315 0 882,739 EOG RESOURCES INC CALL 26875P101 280 2,500 SH CALL OTHER 2,500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EQT CORPORATION COMMON STOCK 26884L109 3,247 55,039 SH DEFINED 30,127 0 24,912 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 9,687 336,370 SH DEFINED 329,770 0 6,600 ETFS GOLD TR COMMON STOCK 26922Y105 353 2,013 SH DEFINED 1,988 0 25 EXCO RESOURCES INC COMMON STOCK 269279402 85 10,562 SH DEFINED 10,562 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 20,822 391,382 SH DEFINED 353,462 0 37,920 EASTMAN CHEMICAL CO COMMON STOCK 277432100 229 4,009 SH DEFINED 1,044 0 2,965 EATON CORP COMMON STOCK 278058102 10,744 227,289 SH DEFINED 86,448 0 140,841 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 32,225 1,112,752 SH DEFINED 1,109,000 0 3,752 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 189 12,130 SH DEFINED 11,280 0 850 EBAY INC COMMON STOCK 278642103 198,924 4,112,546 SH DEFINED 2,149,649 0 1,962,897 EBIX INC COMMON STOCK 278715206 278 11,776 SH DEFINED 1,800 0 9,976 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 3,058 178,320 SH DEFINED 140,900 0 37,420 ECOLAB INC COMMON STOCK 278865100 137,896 2,127,694 SH DEFINED 1,757,256 0 370,438 ***ECOPETROL S A COMMON STOCK 279158109 71,100 1,206,511 SH DEFINED 548,474 0 658,037 EDISON INTERNATIONAL COMMON STOCK 281020107 486 10,645 SH DEFINED 10,645 0 0 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 142 13,000 SH DEFINED 13,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 116,149 1,081,760 SH DEFINED 912,443 0 169,317 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 24,039 701,879 SH DEFINED 636,945 0 64,933 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 90,919 2,442,751 SH DEFINED 1,921,526 0 521,225 P ELECTRONIC ARTS COMMON STOCK 285512109 849 66,921 SH DEFINED 38,782 0 28,139 ***EMBRAER S A COMMON STOCK 29082A107 1,227 46,108 SH DEFINED 269 0 45,839 EMERSON ELECTRIC CO COMMON STOCK 291011104 12,370 256,269 SH DEFINED 135,667 0 120,602 ***ENCANA CORP COMMON STOCK 292505104 1,553 70,858 SH DEFINED 70,358 0 500 ***ENBRIDGE INC COMMON STOCK 29250N105 76,516 1,960,432 SH DEFINED 1,441,211 0 519,221 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 59,904 2,034,774 SH DEFINED 833,750 0 1,201,024 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 82,955 2,620,188 SH DEFINED 2,404,381 0 215,807 LLC ENDO PHARMACEUTICALS HLDGS COMMON STOCK 29264F205 206 6,488 SH DEFINED 1,524 0 4,964 INC ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 453 6,065 SH DEFINED 4,915 0 1,150 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,286 53,706 SH DEFINED 43,169 0 10,537 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 339,365 7,508,082 SH DEFINED 5,998,824 0 1,509,258 ***ENERSIS SA-SPONSORED ADR COMMON STOCK 29274F104 37,377 2,280,491 SH DEFINED 2,123,091 0 157,400 ***ENERPLUS CORPORATION COMMON STOCK 292766102 818 49,229 SH DEFINED 47,529 0 1,700 ENTERGY CORP NEW COMMON STOCK 29364G103 4,804 69,321 SH DEFINED 7,419 0 61,902 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 462,753 8,633,445 SH DEFINED 7,379,551 0 1,253,894 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 5,631 126,730 SH DEFINED 126,355 0 375 TRUST ***ENTREE GOLD INC COMMON STOCK 29383G100 13 22,661 SH DEFINED 22,661 0 0 EQUIFAX INC COMMON STOCK 294429105 403 8,650 SH DEFINED 8,200 0 450 EQUITY ONE INC COMMON STOCK 294752100 3,603 171,100 SH DEFINED 171,100 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 77,518 1,347,433 SH DEFINED 1,235,008 0 112,425 ***ERICSSON L M TEL CO COMMON STOCK 294821608 20,180 2,212,700 SH DEFINED 312,393 0 1,900,307 ESCO TECHOLOGIES INC COMMON STOCK 296315104 18,332 471,869 SH DEFINED 394,205 0 77,664 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 21,345 143,992 SH DEFINED 126,605 0 17,387 EXELON CORP COMMON STOCK 30161N101 106,811 3,002,003 SH DEFINED 2,559,640 0 442,363 EXELIS INC COMMON STOCK 30162A108 224 21,670 SH DEFINED 5,844 0 15,826 EXPEDIA INC COMMON STOCK 30212P303 1,298 22,433 SH DEFINED 1,157 0 21,276 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 744 20,462 SH DEFINED 9,185 0 11,277 EXPONENT INC COMMON STOCK 30214U102 92,340 1,617,442 SH DEFINED 1,352,942 0 264,500 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 235,258 3,756,313 SH DEFINED 1,892,246 0 1,864,067 EXXON MOBIL CORP COMMON STOCK 30231G102 287,968 3,148,917 SH DEFINED 2,396,940 0 751,977 FEI CO COMMON STOCK 30241L109 76,631 1,432,347 SH DEFINED 1,266,946 0 165,401 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 71,761 1,549,916 SH DEFINED 1,250,625 0 299,291 FTI CONSULTING INC COMMON STOCK 302941109 9,240 346,342 SH DEFINED 296,728 0 49,614 FACEBOOK INC COMMON STOCK 30303M102 33,226 1,533,963 SH DEFINED 622,047 0 911,916 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 144,380 1,497,411 SH DEFINED 1,346,120 0 151,291 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 195,786 2,953,025 SH DEFINED 743,394 0 2,209,631 FASTENAL CO COMMON STOCK 311900104 35,637 828,950 SH DEFINED 825,950 0 3,000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 24,027 228,176 SH DEFINED 197,755 0 30,421 FEDEX CORP COMMON STOCK 31428X106 269,343 3,182,966 SH DEFINED 1,614,348 0 1,568,618 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 68 14,400 SH DEFINED 14,400 0 0 F5 NETWORKS INC COMMON STOCK 315616102 17,777 169,886 SH DEFINED 169,386 0 500 ***FIBRIA CELULOSE S A COMMON STOCK 31573A109 1,260 134,866 SH DEFINED 0 0 134,866 FIDELITY NATIONAL COMMON STOCK 31620M106 20,162 645,803 SH DEFINED 629,199 0 16,604 INFORMATION FIFTH THIRD BANCORP COMMON STOCK 316773100 6,434 414,953 SH DEFINED 332,280 0 82,673 FIRST BANCORP P R COMMON STOCK 318672706 94 21,211 SH DEFINED 21,211 0 0 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 66,462 1,844,629 SH DEFINED 1,628,585 0 216,044 INC FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 15,001 1,858,917 SH DEFINED 1,545,304 0 313,613 GROUP FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 3,520 102,139 SH DEFINED 92,142 0 9,997 1ST SOURCE CORP COMMON STOCK 336901103 434 19,479 SH DEFINED 19,479 0 0 FISERV INC COMMON STOCK 337738108 60,923 822,953 SH DEFINED 674,128 0 148,825 FIRSTMERIT CORP COMMON STOCK 337915102 923 62,767 SH DEFINED 3,053 0 59,714 FIRSTENERGY CORP COMMON STOCK 337932107 16,670 378,001 SH DEFINED 269,125 0 108,876 FLUOR CORP NEW COMMON STOCK 343412102 983 17,460 SH DEFINED 9,062 0 8,398 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 127 34,347 SH DEFINED 9,347 0 25,000 FLOWERS FOODS INC COMMON STOCK 343498101 77,301 3,830,588 SH DEFINED 3,414,543 0 416,045 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 247 15,615 SH DEFINED 12,265 0 3,350 ***FLY LEASING LIMITED COMMON STOCK 34407D109 35,385 2,619,185 SH DEFINED 1,985,985 0 633,200 WTS FORD MOTOR COMPANY WARRANT OR 345370134 11 10,300 SH DEFINED 10,300 0 0 RIGHT FORD MOTOR CO COMMON STOCK 345370860 25,738 2,610,394 SH DEFINED 2,165,835 0 444,559 FORD MTR CO DEL CONVERTIBLE 345370CN8 414 300,000 PRN DEFINED 150,000 0 150,000 BONDS FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 1,157 73,000 SH DEFINED 38,000 0 35,000 FOREST LABORATORIES INC COMMON STOCK 345838106 795 22,336 SH DEFINED 6,281 0 16,055 FOREST OIL CORP COMMON STOCK 346091705 5,877 695,557 SH DEFINED 354,641 0 340,916 FORESTAR GROUP INC COMMON STOCK 346233109 4,551 273,140 SH DEFINED 256,350 0 16,790 FORMFACTOR INC COMMON STOCK 346375108 6,762 1,209,729 SH DEFINED 1,006,780 0 202,949 FORRESTER RESEARCH INC COMMON STOCK 346563109 40,935 1,422,847 SH DEFINED 1,286,462 0 136,385 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 2,357 533,200 SH DEFINED 387,200 0 146,000 FORTUNE BRANDS HOME & SEC COMMON STOCK 34964C106 18,482 684,252 SH DEFINED 680,012 0 4,240 INC FORUM ENERGY TECHNOLOGIES COMMON STOCK 34984V100 2,554 105,000 SH DEFINED 87,900 0 17,100 INC FORWARD AIR CORPORATION COMMON STOCK 349853101 66,238 2,178,162 SH DEFINED 1,971,853 0 206,309 ***FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 102,133 1,733,124 SH DEFINED 1,667,837 0 65,287 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,757 29,046 SH DEFINED 18,426 0 10,620 FRANKLIN FINANCIAL COMMON STOCK 35353C102 633 37,131 SH DEFINED 37,131 0 0 CORPORATION FRANKLIN RESOURCES INC COMMON STOCK 354613101 61,758 493,785 SH DEFINED 411,834 0 81,951 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 147,590 3,728,895 SH DEFINED 3,050,019 0 678,876 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 33,035 450,074 SH DEFINED 66,398 0 383,676 FRESH MARKET INC COMMON STOCK 35804H106 594 9,920 SH DEFINED 5,000 0 4,920 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 165 33,485 SH DEFINED 32,320 0 1,165 FUELCELL ENERGY INC COMMON STOCK 35952H106 40 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 815 26,550 SH DEFINED 25,800 0 750 FUSION-IO INC COMMON STOCK 36112J107 278 9,170 SH DEFINED 8,820 0 350 GNC HOLDINGS INC COMMON STOCK 36191G107 5,499 141,102 SH DEFINED 81,896 0 59,206 GP STRATEGIES CORP COMMON STOCK 36225V104 4,524 234,140 SH DEFINED 234,140 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 88 43,557 SH DEFINED 43,557 0 0 ***GAFISA S A COMMON STOCK 362607301 278 63,595 SH DEFINED 10,000 0 53,595 UTS GALECTIN THERAPEUTICS UNIT 363225301 633 135,900 SH DEFINED 133,900 0 2,000 INC GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,535 42,845 SH DEFINED 11,055 0 31,790 GAMESTOP CORP COMMON STOCK 36467W109 241 11,466 SH DEFINED 11,362 0 104
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GANNETT CO INC COMMON STOCK 364730101 38,845 2,188,449 SH DEFINED 1,927,022 0 261,427 GENCORP INC COMMON STOCK 368682100 332 34,964 SH DEFINED 34,964 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 28,858 436,452 SH DEFINED 406,121 0 30,331 GENERAL ELECTRIC CO COMMON STOCK 369604103 293,341 12,916,828 SH DEFINED 10,642,317 0 2,274,511 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 20,636 1,059,362 SH DEFINED 720,745 0 338,617 GENERAL MILLS INC COMMON STOCK 370334104 32,843 824,162 SH DEFINED 610,569 0 213,593 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 236 10,356 SH DEFINED 8,132 0 2,224 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 2,524 67,694 SH DEFINED 44,924 0 22,770 PREFERRED GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 29,237 437,283 SH DEFINED 356,991 0 80,292 GENTEX CORP COMMON STOCK 371901109 75,021 4,415,579 SH DEFINED 3,926,741 0 488,838 GENESIS ENERGY LP COMMON STOCK 371927104 81,203 2,414,587 SH DEFINED 2,356,237 0 58,350 GENON ENERGY INC COMMON STOCK 37244E107 13,325 5,266,643 SH DEFINED 4,348,002 0 918,641 GENUINE PARTS CO COMMON STOCK 372460105 1,121 18,369 SH DEFINED 14,646 0 3,723 ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 3,979 418,420 SH DEFINED 0 0 418,420 GETTY REALTY CORP NEW COMMON STOCK 374297109 235 13,100 SH DEFINED 10,400 0 2,700 GILEAD SCIENCES INC COMMON STOCK 375558103 7,911 119,262 SH DEFINED 78,070 0 41,192 GLATFELTER COMMON STOCK 377316104 373 20,932 SH DEFINED 20,932 0 0 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 12,496 270,247 SH DEFINED 207,475 0 62,772 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 188 23,298 SH DEFINED 23,298 0 0 GLIMCHER REALTY TRUST-SBI COMMON STOCK 379302102 11,786 1,115,039 SH DEFINED 894,200 0 220,839 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8,634 206,405 SH DEFINED 152,220 0 54,185 ***GOL LINHAS AEREAS COMMON STOCK 38045R107 397 69,184 SH DEFINED 0 0 69,184 ***GOLDCORP INC COMMON STOCK 380956409 34,520 752,893 SH DEFINED 183,564 0 569,329 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 111,338 979,395 SH DEFINED 791,612 0 187,783 GOLUB CAP BDC INC COMMON STOCK 38173M102 19,857 1,248,859 SH DEFINED 1,132,269 0 116,590 GOODRICH PETE CORP CONVERTIBLE 382410AC2 1,031 1,100,000 PRN DEFINED 924,000 0 176,000 BONDS GOODYEAR TIRE & RUBBER CONVERTIBLE 382550309 1,988 45,014 SH DEFINED 35,699 0 9,315 COMPANY PREFERRED GOOGLE INC-CL A COMMON STOCK 38259P508 949,417 1,258,339 SH DEFINED 678,391 0 579,948 GORMAN RUPP CO COMMON STOCK 383082104 6,896 255,400 SH DEFINED 53,500 0 201,900 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 2,346 100,238 SH DEFINED 95,738 0 4,500 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 68,296 1,155,992 SH DEFINED 832,022 0 323,970 GRACO INC COMMON STOCK 384109104 57,270 1,139,029 SH DEFINED 985,697 0 153,332 W W GRAINGER INC COMMON STOCK 384802104 105,448 506,061 SH DEFINED 412,107 0 93,954 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 520 22,110 SH DEFINED 0 0 22,110 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 102,678 4,612,659 SH DEFINED 3,954,936 0 657,723 GREATBATCH INC CONVERTIBLE 39153LAB2 29,044 29,135,000 PRN DEFINED 27,885,000 0 1,250,000 BONDS GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 519 21,875 SH DEFINED 19,575 0 2,300 ROASTERS ***GRIFOLS S A COMMON STOCK 398438408 2,707 118,590 SH DEFINED 118,590 0 0 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 2,706 240,300 SH DEFINED 201,200 0 39,100 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 100,447 3,213,282 SH DEFINED 2,815,600 0 397,682 HCA HOLDINGS INC COMMON STOCK 40412C101 38,300 1,151,891 SH DEFINED 1,049,988 0 101,903 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 47,201 1,392,765 SH DEFINED 1,358,500 0 34,265 HCP INC COMMON STOCK 40414L109 113,166 2,544,192 SH DEFINED 2,339,993 0 204,199 ***HDFC BK LTD COMMON STOCK 40415F101 599 15,950 SH DEFINED 1,250 0 14,700 HMS HOLDINGS CORP COMMON STOCK 40425J101 20,562 615,800 SH DEFINED 591,000 0 24,800 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 1,207 25,988 SH DEFINED 17,618 0 8,370 ***HSBC HOLDINGS PLC ADS PREFERRED 404280604 860 34,050 SH DEFINED 32,450 0 1,600 STOCK HAEMONETICS CORP-MASS COMMON STOCK 405024100 253,351 3,158,992 SH DEFINED 2,843,820 0 315,172 HALLIBURTON CO COMMON STOCK 406216101 10,994 326,332 SH DEFINED 301,882 0 24,450 HANCOCK HOLDING CO COMMON STOCK 410120109 220 7,105 SH DEFINED 7,105 0 0 HANESBRANDS INC COMMON STOCK 410345102 33,682 1,056,524 SH DEFINED 970,142 0 86,382 HARBINGER GROUP INC COMMON STOCK 41146A106 831 98,601 SH DEFINED 98,601 0 0 HARMONIC INC COMMON STOCK 413160102 239 52,731 SH DEFINED 14,649 0 38,082 HARRIS CORP-DEL COMMON STOCK 413875105 374 7,299 SH DEFINED 5,236 0 2,063
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HARRIS TEETER SUPERMARKETS COMMON STOCK 414585109 227,931 5,868,470 SH DEFINED 5,280,437 0 588,033 INC HARSCO CORP COMMON STOCK 415864107 222 10,800 SH DEFINED 3,214 0 7,586 ***HARRY WINSTON DIAMOND COMMON STOCK 41587B100 314 26,550 SH DEFINED 26,550 0 0 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 2,733 140,572 SH DEFINED 119,016 0 21,556 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 1,656 86,711 SH DEFINED 59,726 0 26,985 PREFERRED HASBRO INC COMMON STOCK 418056107 5,403 141,570 SH DEFINED 132,034 0 9,536 HAWKINS INC COMMON STOCK 420261109 29,879 719,098 SH DEFINED 592,873 0 126,225 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 162,947 7,128,023 SH DEFINED 6,428,409 0 699,614 INC HEALTHSOUTH CORP COMMON STOCK 421924309 1,148 47,700 SH DEFINED 26,200 0 21,500 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 9,234 400,600 SH DEFINED 343,350 0 57,250 HEALTH CARE REIT INC COMMON STOCK 42217K106 35,320 611,706 SH DEFINED 494,672 0 117,034 HECKMANN CORPORATION COMMON STOCK 422680108 3,504 834,310 SH DEFINED 798,110 0 36,200 HEICO CORP NEW COMMON STOCK 422806109 20,709 535,252 SH DEFINED 533,377 0 1,875 H J HEINZ CO COMMON STOCK 423074103 2,068 36,968 SH DEFINED 21,826 0 15,142 HELMERICH & PAYNE INC COMMON STOCK 423452101 703 14,764 SH DEFINED 10,375 0 4,389 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 90,461 2,389,999 SH DEFINED 2,170,458 0 219,541 HERSHEY COMPANY (THE) COMMON STOCK 427866108 1,125 15,864 SH DEFINED 15,864 0 0 HESS CORPORATION COMMON STOCK 42809H107 1,204 22,413 SH DEFINED 21,038 0 1,375 HEWLETT PACKARD CO COMMON STOCK 428236103 35,527 2,082,447 SH DEFINED 1,874,252 0 208,195 HEXCEL CORP NEW COMMON STOCK 428291108 393 16,358 SH DEFINED 4,941 0 11,417 HI CRUSH PARTNERS LP COMMON STOCK 428337109 1,537 69,860 SH DEFINED 60,110 0 9,750 HIBBETT SPORTS INC COMMON STOCK 428567101 147,202 2,476,069 SH DEFINED 2,156,569 0 319,500 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,354 133,480 SH DEFINED 133,480 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 22,593 777,460 SH DEFINED 704,199 0 73,261 HILLSHIRE BRANDS CO COMMON STOCK 432589109 10,800 403,273 SH DEFINED 359,684 0 43,589 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 142,750 2,573,457 SH DEFINED 2,309,844 0 263,613 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 879 13,230 SH DEFINED 11,060 0 2,170 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 8,125 196,868 SH DEFINED 189,743 0 7,125 HOLOGIC INC COMMON STOCK 436440101 847 41,887 SH DEFINED 39,687 0 2,200 HOLOGIC INC CONVERTIBLE 436440AA9 77,755 78,392,000 PRN DEFINED 72,102,000 0 6,290,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 68,792 1,139,513 SH DEFINED 957,068 0 182,445 HOME PROPERTIES INC COMMON STOCK 437306103 518 8,450 SH DEFINED 8,450 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 173,748 2,907,919 SH DEFINED 2,546,191 0 361,728 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 1,956 107,981 SH DEFINED 107,981 0 0 NEW HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,533 69,100 SH DEFINED 57,900 0 11,200 INC HOSPIRA INC COMMON STOCK 441060100 10,876 331,394 SH DEFINED 331,344 0 50 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 16,505 1,028,338 SH DEFINED 853,898 0 174,440 HUBBELL INC CLASS B COMMON STOCK 443510201 2,062 25,534 SH DEFINED 21,550 0 3,984 HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 415 63,012 SH DEFINED 60,612 0 2,400 HUMANA INC-W/RTS COMMON STOCK 444859102 45,227 644,725 SH DEFINED 251,621 0 393,104 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 211,662 4,067,286 SH DEFINED 2,141,441 0 1,925,845 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 27,079 3,927,291 SH DEFINED 3,491,258 0 436,033 IAC / INTERACTIVECORP COMMON STOCK 44919P508 249 4,790 SH DEFINED 2,450 0 2,340 ICF INTL INC COMMON STOCK 44925C103 23,992 1,193,654 SH DEFINED 950,744 0 242,910 ICU MEDICAL INC COMMON STOCK 44930G107 3,272 54,100 SH DEFINED 45,300 0 8,800 **ING PRIME RATE TR COMMON STOCK 44977W106 82 13,200 SH DEFINED 13,200 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 2,864 62,672 SH DEFINED 47,200 0 15,472 ITT CORP NEW COMMON STOCK 450911201 24,119 1,196,964 SH DEFINED 1,100,980 0 95,984 ***ICON PUB LTD CO COMMON STOCK 45103T107 117,930 4,839,149 SH DEFINED 4,346,917 0 492,232 ***ICICI BANK LTD COMMON STOCK 45104G104 754 18,780 SH DEFINED 8,718 0 10,062 ICONIX BRAND GROUP INC COMMON STOCK 451055107 6,054 331,922 SH DEFINED 220,631 0 111,291 IDEX CORP COMMON STOCK 45167R104 3,006 71,975 SH DEFINED 63,250 0 8,725
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- IDEXX LABORATORIES CORP COMMON STOCK 45168D104 283,659 2,855,146 SH DEFINED 2,524,587 0 330,559 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,511 1,086,746 SH DEFINED 911,440 0 175,306 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,775 29,846 SH DEFINED 14,353 0 15,493 ILLUMINA INC COMMON STOCK 452327109 172,926 3,588,426 SH DEFINED 1,389,083 0 2,199,343 ***IMAX CORPORATION COMMON STOCK 45245E109 353 17,725 SH DEFINED 16,325 0 1,400 IMMUNOGEN INC COMMON STOCK 45253H101 248 17,026 SH DEFINED 4,851 0 12,175 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,646 35,757 SH DEFINED 29,078 0 6,679 INDIA FUND INC COMMON STOCK 454089103 692 29,778 SH DEFINED 20,815 0 8,963 INERGY L P COMMON STOCK 456615103 241,202 12,674,811 SH DEFINED 10,039,439 0 2,635,372 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 16,921 280,200 SH DEFINED 215,000 0 65,200 INFORMATICA CORPORATION COMMON STOCK 45666Q102 14,937 428,601 SH DEFINED 427,055 0 1,546 INFINERA CORP COMMON STOCK 45667G103 9,970 1,819,407 SH DEFINED 1,530,606 0 288,801 INERGY MIDSTREAM LP COMMON STOCK 45671U106 82,808 3,547,910 SH DEFINED 2,837,756 0 710,154 ***ING GROEP NV-SPONSORED COMMON STOCK 456837103 90 11,367 SH DEFINED 245 0 11,122 ADR INGREDION INC COMMON STOCK 457187102 1,693 30,693 SH DEFINED 26,403 0 4,290 INNERWORKINGS INC COMMON STOCK 45773Y105 4,925 378,249 SH DEFINED 301,700 0 76,549 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 107,894 2,225,083 SH DEFINED 2,010,248 0 214,835 INTEL CORP COMMON STOCK 458140100 228,736 10,096,477 SH DEFINED 6,042,946 0 4,053,531 ***INTELLIPHARMACEUTICS COMMON STOCK 458173101 58 20,000 SH DEFINED 20,000 0 0 INTELLICHECK MOBILISA INC COMMON STOCK 45817G102 92 55,200 SH DEFINED 46,700 0 8,500 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 107,600 806,534 SH DEFINED 690,939 0 115,595 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,528,106 7,366,139 SH DEFINED 4,749,208 0 2,616,931 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4,442 74,552 SH DEFINED 66,766 0 7,786 INC INTERNATIONAL PAPER CO COMMON STOCK 460146103 192,236 5,292,840 SH DEFINED 2,475,361 0 2,817,479 INTERVEST BANCSHARES COMMON STOCK 460927106 38 10,000 SH DEFINED 10,000 0 0 CORP-CL A ***INTEROIL CORP COMMON STOCK 460951106 340 4,400 SH DEFINED 4,400 0 0 INTUIT INC COMMON STOCK 461202103 1,489 25,292 SH DEFINED 16,215 0 9,077 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 19,714 39,775 SH DEFINED 39,745 0 30 INTREPID POTASH INC COMMON STOCK 46121Y102 95,327 4,437,943 SH DEFINED 3,938,499 0 499,444 INVENSENSE INC COMMON STOCK 46123D205 239 20,000 SH DEFINED 20,000 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 12,103 1,743,967 SH DEFINED 1,447,634 0 296,333 IRON MOUNTAIN INC COMMON STOCK 462846106 92,184 2,702,538 SH DEFINED 690,230 0 2,012,308 ISHARES GOLD TRUST COMMON STOCK 464285105 27,409 1,587,086 SH DEFINED 1,444,827 0 142,259 **ISHARES INC COMMON STOCK 464286400 2,547 47,123 SH DEFINED 28,929 0 18,194 ISHARES INC COMMON STOCK 464286657 577 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286731 1,808 135,121 SH DEFINED 135,121 0 0 ISHARES TRUST ISHARES COMMON STOCK 464287176 1,785 14,657 SH DEFINED 14,657 0 0 BARCLAYS ISHARES TR COMMON STOCK 464287184 658 19,006 SH DEFINED 19,006 0 0 **SHARES TRUST COMMON STOCK 464287200 3,387 23,458 SH DEFINED 23,458 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 513 12,406 SH DEFINED 11,531 0 875 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 540 4,435 SH DEFINED 3,070 0 1,365 INVESTOP ISHARES TRUST COMMON STOCK 464287465 934 17,619 SH DEFINED 17,146 0 473 **ISHARES TR COMMON STOCK 464287556 23,556 165,204 SH DEFINED 151,257 0 13,947 **ISHARES TRUST COMMON STOCK 464287655 2,133 25,563 SH DEFINED 24,378 0 1,185 **ISHARES TRUST COMMON STOCK 464287671 245 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287739 4,121 64,005 SH DEFINED 52,051 0 11,954 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 1,436 25,526 SH DEFINED 25,526 0 0 ALL ISHARES TR JPMORGAN USD COMMON STOCK 464288281 7,482 61,700 SH DEFINED 0 0 61,700 ISHARES TR COMMON STOCK 464288414 557 4,975 SH DEFINED 4,975 0 0 ISHARES TRUST COMMON STOCK 464288430 345 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 8,843 95,809 SH DEFINED 95,360 0 449 ISHARES TR HYBRID 464288687 449 11,275 SH DEFINED 11,275 0 0 PREFERRED STOCK
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ISHARES SILVER TR COMMON STOCK 46428Q109 33,399 997,582 SH DEFINED 963,461 0 34,121 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 339 24,096 SH DEFINED 7,421 0 16,675 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 22,343 1,462,224 SH DEFINED 1,184,802 0 277,422 HOLDING ITC HOLDINGS CORP COMMON STOCK 465685105 185,513 2,454,527 SH DEFINED 1,655,440 0 799,087 ITRON INC COMMON STOCK 465741106 14,348 332,659 SH DEFINED 277,832 0 54,827 J & J SNACK FOOD CORP COMMON STOCK 466032109 79,821 1,392,312 SH DEFINED 1,270,192 0 122,120 JDS UNIPHASE CORPORATION COMMON STOCK 46612J507 193 15,572 SH DEFINED 9,202 0 6,370 J P MORGAN CHASE & CO COMMON STOCK 46625H100 356,041 8,795,485 SH DEFINED 6,651,674 0 2,143,811 JPMORGAN CHASE & CO COMMON STOCK 46625H365 22,936 567,101 SH DEFINED 335,879 0 231,222 JAMES RIVER COAL CO COMMON STOCK 470355207 29 10,000 SH DEFINED 10,000 0 0 JAMES RIV COAL CO CONVERTIBLE 470355AF5 5,350 14,080,000 PRN DEFINED 11,415,000 0 2,665,000 BONDS JAMES RIVER COAL CO SR NT CONVERTIBLE 470355AH1 7,194 21,800,000 PRN DEFINED 19,850,000 0 1,950,000 BONDS JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 182 19,280 SH DEFINED 9,200 0 10,080 JARDEN CORPORATION COMMON STOCK 471109108 1,390 26,300 SH DEFINED 26,000 0 300 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 396 28,941 SH DEFINED 25,825 0 3,116 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 66 13,753 SH DEFINED 13,753 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 325,732 4,726,926 SH DEFINED 4,005,824 0 721,102 JONES LANG LASALLE INC COMMON STOCK 48020Q107 23,310 305,300 SH DEFINED 304,300 0 1,000 JOY GLOBAL INC COMMON STOCK 481165108 177,447 3,165,300 SH DEFINED 1,100,590 0 2,064,710 JUNIPER NETWORKS COMMON STOCK 48203R104 1,524 89,047 SH DEFINED 52,595 0 36,452 KBR INC COMMON STOCK 48242W106 32,788 1,099,530 SH DEFINED 983,021 0 116,509 KKR & CO L P DEL COMMON STOCK 48248M102 162 10,700 SH DEFINED 10,700 0 0 K12 INC COMMON STOCK 48273U102 6,627 328,069 SH DEFINED 162,549 0 165,520 KANSAS CITY SOUTHERN COMMON STOCK 485170302 55,875 737,336 SH DEFINED 723,387 0 13,949 KELLOGG CO COMMON STOCK 487836108 10,954 212,041 SH DEFINED 150,547 0 61,494 KEYCORP NEW COMMON STOCK 493267108 2,404 275,051 SH DEFINED 253,413 0 21,638 KEYNOTE SYS INC COMMON STOCK 493308100 4,096 282,840 SH DEFINED 232,687 0 50,153 KILROY REALTY CORP COMMON STOCK 49427F108 11,375 254,022 SH DEFINED 213,802 0 40,220 KIMBERLY CLARK CORP COMMON STOCK 494368103 30,530 355,907 SH DEFINED 282,037 0 73,870 KIMCO REALTY CORP COMMON STOCK 49446R109 4,601 227,010 SH DEFINED 223,489 0 3,521 KINDER MORGAN ENERGY COMMON STOCK 494550106 31,744 384,778 SH DEFINED 357,579 0 27,199 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 57,369 750,900 SH DEFINED 734,772 0 16,127 KINDER MORGAN INC COMMON STOCK 49456B101 358,448 10,091,445 SH DEFINED 3,949,090 0 6,142,355 WTS KINDER MORGAN INC DEL WARRANT OR 49456B119 40 11,354 SH DEFINED 3,507 0 7,847 RIGHT ***KINROSS GOLD CORP COMMON STOCK 496902404 143 14,024 SH DEFINED 2,100 0 11,924 KINROSS GOLD CORP CONVERTIBLE 496902AD9 55,500 55,465,000 PRN DEFINED 51,925,000 0 3,540,000 BONDS KIRBY CORP COMMON STOCK 497266106 221 4,006 SH DEFINED 4,006 0 0 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 56,934 6,082,737 SH DEFINED 5,583,937 0 498,800 KOHLS CORP COMMON STOCK 500255104 22,237 434,143 SH DEFINED 411,543 0 22,600 KRAFT FOODS INC CL A COMMON STOCK 50075N104 316,155 7,645,826 SH DEFINED 3,504,340 0 4,141,486 KROGER CO COMMON STOCK 501044101 1,090 46,315 SH DEFINED 46,315 0 0 ***KUBOTA CORP-ADR COMMON STOCK 501173207 60,324 1,194,068 SH DEFINED 999,865 0 194,203 LKQ CORPORATION COMMON STOCK 501889208 480 25,960 SH DEFINED 0 0 25,960 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 86,069 1,961,919 SH DEFINED 1,664,152 0 297,767 LSI CORPORATION COMMON STOCK 502161102 217 31,394 SH DEFINED 12,759 0 18,635 LTC PROPERTIES INC COMMON STOCK 502175102 3,222 101,175 SH DEFINED 100,800 0 375 L-3 COMMUNICATIONS CORP CONVERTIBLE 502413AW7 79,714 79,515,000 PRN DEFINED 69,416,000 0 10,099,000 BONDS L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 1,804 25,161 SH DEFINED 15,237 0 9,924 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5,766 62,353 SH DEFINED 28,186 0 34,167 LAM RESEARCH CORP COMMON STOCK 512807108 522 16,417 SH DEFINED 6,632 0 9,785 LANCASTER COLONY CORP COMMON STOCK 513847103 110,795 1,512,558 SH DEFINED 1,355,956 0 156,602 LANDAUER INC COMMON STOCK 51476K103 38,629 646,843 SH DEFINED 569,932 0 76,911 LAS VEGAS SANDS CORP COMMON STOCK 517834107 21,021 453,334 SH DEFINED 409,712 0 43,622
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 71,371 1,159,191 SH DEFINED 891,042 0 268,149 LEAR CORPORATION COMMON STOCK 521865204 4,728 125,105 SH DEFINED 125,105 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 34,236 1,366,700 SH DEFINED 1,356,600 0 10,100 LEGG MASON INC COMMON STOCK 524901105 11,025 446,736 SH DEFINED 361,480 0 85,256 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 26,834 962,135 SH DEFINED 799,693 0 162,442 LENNAR CORP COMMON STOCK 526057104 148,696 4,276,564 SH DEFINED 3,470,153 0 806,411 LENNAR CORP COMMON STOCK 526057302 5,083 188,682 SH DEFINED 175,582 0 13,100 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 621 27,307 SH DEFINED 22,488 0 4,819 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 279 12,148 SH DEFINED 8,039 0 4,109 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 5,273 545,841 SH DEFINED 531,061 0 14,780 LIBERTY MEDIA CORP COMMON STOCK 530322106 1,029 9,885 SH DEFINED 5,537 0 4,348 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 611 33,015 SH DEFINED 17,599 0 15,416 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 5,657 156,100 SH DEFINED 156,100 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 2,244 45,938 SH DEFINED 42,338 0 3,600 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 4,960 104,619 SH DEFINED 79,298 0 25,321 LIMITED BRANDS INC COMMON STOCK 532716107 61,164 1,241,662 SH DEFINED 1,012,440 0 229,222 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 43,041 1,102,193 SH DEFINED 998,303 0 103,890 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 102,078 4,219,826 SH DEFINED 3,082,712 0 1,137,114 LINDSAY CORPORATION COMMON STOCK 535555106 96,919 1,346,655 SH DEFINED 1,194,740 0 151,915 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 109,409 3,438,385 SH DEFINED 3,241,836 0 196,549 LINKEDIN CORP COMMON STOCK 53578A108 240,606 1,998,386 SH DEFINED 528,276 0 1,470,110 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 10,270 672,565 SH DEFINED 617,183 0 55,382 LINN ENERGY LLC COMMON STOCK 536020100 1,852 44,905 SH DEFINED 32,205 0 12,700 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 26,006 517,950 SH DEFINED 508,150 0 9,800 LITTELFUSE INC COMMON STOCK 537008104 7,528 133,146 SH DEFINED 120,500 0 12,646 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,449 69,057 SH DEFINED 61,795 0 7,262 LOEWS CORP COMMON STOCK 540424108 114,572 2,776,820 SH DEFINED 2,224,825 0 551,995 LORILLARD INC COMMON STOCK 544147101 40,805 350,407 SH DEFINED 293,358 0 57,049 LOWES CO INC COMMON STOCK 548661107 2,324 76,849 SH DEFINED 72,138 0 4,711 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 75,738 1,407,253 SH DEFINED 1,253,561 0 153,692 LULULEMON ATHETICA INC COMMON STOCK 550021109 6,358 85,995 SH DEFINED 85,495 0 500 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 68,380 1,939,306 SH DEFINED 1,586,114 0 353,192 M & T BANK CORP COMMON STOCK 55261F104 123,147 1,294,104 SH DEFINED 519,609 0 774,495 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 184 21,642 SH DEFINED 21,642 0 0 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 88,076 1,305,600 SH DEFINED 1,239,400 0 66,200 A MSCI INC COMMON STOCK 55354G100 41,800 1,167,913 SH DEFINED 971,530 0 196,383 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 162,695 1,525,079 SH DEFINED 1,330,898 0 194,181 MACERICH CO COMMON STOCK 554382101 30,200 527,691 SH DEFINED 477,143 0 50,548 MACK-CALI REALTY CORP COMMON STOCK 554489104 755 28,375 SH DEFINED 4,675 0 23,700 MACYS INC COMMON STOCK 55616P104 31,723 843,245 SH DEFINED 711,774 0 131,471 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,851 70,794 SH DEFINED 65,408 0 5,386 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 16,773 191,778 SH DEFINED 168,454 0 23,324 LP MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 34,683 605,600 SH DEFINED 517,700 0 87,900 MANITOWOC CO INC COMMON STOCK 563571108 10,350 775,893 SH DEFINED 645,021 0 130,872 MANPOWER INC-WISC COMMON STOCK 56418H100 245 6,668 SH DEFINED 4,359 0 2,309 MARATHON OIL CORP COMMON STOCK 565849106 1,754 59,318 SH DEFINED 54,690 0 4,628 MARATHON PETE CORP COMMON STOCK 56585A102 40,746 746,401 SH DEFINED 553,498 0 192,903 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 14,605 272,032 SH DEFINED 196,732 0 75,300 MARKET VECTORS ETF TR COMMON STOCK 57060U522 902 34,007 SH DEFINED 34,007 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U605 1,142 22,055 SH DEFINED 21,560 0 495 MARKET VECTORS ETF TR COMMON STOCK 57060U613 269 6,589 SH DEFINED 6,159 0 430 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 112,391 2,065,247 SH DEFINED 1,012,719 0 1,052,528 MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 2,438 114,955 SH DEFINED 96,272 0 18,683 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 22,699 668,984 SH DEFINED 549,318 0 119,666 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 11,235 287,349 SH DEFINED 261,518 0 25,831 NEW MASCO CORP COMMON STOCK 574599106 187 12,417 SH DEFINED 1,860 0 10,557
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MASIMO CORPORATION COMMON STOCK 574795100 9,116 377,000 SH DEFINED 377,000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 97,973 217,003 SH DEFINED 171,576 0 45,427 MATTEL INC COMMON STOCK 577081102 88,197 2,486,519 SH DEFINED 2,121,977 0 364,542 MATTRESS FIRM HOLDING CROP COMMON STOCK 57722W106 422 15,000 SH DEFINED 0 0 15,000 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 83 10,195 SH DEFINED 170 0 10,025 MAXIMUS INC COMMON STOCK 577933104 3,061 51,250 SH DEFINED 36,600 0 14,650 MCCORMICK & CO INC COMMON STOCK 579780206 163,546 2,636,144 SH DEFINED 2,101,420 0 534,724 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 34,098 2,790,361 SH DEFINED 2,438,928 0 351,433 INC MCDONALDS CORP COMMON STOCK 580135101 276,546 3,014,129 SH DEFINED 2,259,795 0 754,334 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 7,431 136,129 SH DEFINED 43,204 0 92,925 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 571 48,574 SH DEFINED 48,574 0 0 MCMORAN EXPLORATION CO CONVERTIBLE 582411AJ3 9,898 9,800,000 PRN DEFINED 9,560,000 0 240,000 BONDS MEAD JOHNSON NUTRITION COMMON STOCK 582839106 35,866 489,439 SH DEFINED 448,014 0 41,425 MEADWESTVACO CORP COMMON STOCK 583334107 655 21,411 SH DEFINED 13,062 0 8,349 MEDNAX INC COMMON STOCK 58502B106 717 9,635 SH DEFINED 3,826 0 5,809 MEDTRONIC INC COMMON STOCK 585055106 51,305 1,189,819 SH DEFINED 1,088,392 0 101,427 MEDTRONIC INC CONVERTIBLE 585055AM8 587 585,000 PRN DEFINED 423,000 0 162,000 BONDS MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 939 49,700 SH DEFINED 49,700 0 0 MERCK & CO INC COMMON STOCK 58933Y105 51,868 1,150,194 SH DEFINED 962,924 0 187,270 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 5,894 554,976 SH DEFINED 472,908 0 82,068 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 13,422 347,280 SH DEFINED 347,280 0 0 MEREDITH CORP COMMON STOCK 589433101 77,342 2,209,761 SH DEFINED 1,959,988 0 249,773 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 80,772 4,211,248 SH DEFINED 3,777,272 0 433,976 ***METHANEX CORP COMMON STOCK 59151K108 74,094 2,596,133 SH DEFINED 2,231,849 0 364,284 METLIFE INC COMMON STOCK 59156R108 133,153 3,863,986 SH DEFINED 2,923,431 0 940,555 METLIFE INC UNIT 59156R116 1,425 20,610 SH DEFINED 20,610 0 0 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 5,655 482,907 SH DEFINED 275,687 0 207,220 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 4,141 24,256 SH DEFINED 15,245 0 9,011 MICROS SYSTEMS INC COMMON STOCK 594901100 273,225 5,557,866 SH DEFINED 5,045,364 0 512,502 MICROSOFT CORP COMMON STOCK 594918104 1,045,234 35,122,121 SH DEFINED 18,828,623 0 16,293,498 MICROSTRATEGY INC COMMON STOCK 594972408 214 1,594 SH DEFINED 70 0 1,524 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 94,249 2,878,722 SH DEFINED 2,663,020 0 215,702 MID-AMERICA APARTMENT COMMON STOCK 59522J103 7,756 118,751 SH DEFINED 118,751 0 0 MIDDLEBY CORP COMMON STOCK 596278101 29,164 252,200 SH DEFINED 238,600 0 13,600 HERMAN MILLER INC COMMON STOCK 600544100 51,320 2,639,930 SH DEFINED 2,217,590 0 422,340 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,603 78,996 SH DEFINED 68,484 0 10,512 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 2,322 266,874 SH DEFINED 208,525 0 58,349 ***MITSUBISHI UFJ FINL GROUP COMMON STOCK 606822104 60 12,910 SH DEFINED 0 0 12,910 MOBILE MINI INC COMMON STOCK 60740F105 8,981 537,750 SH DEFINED 521,712 0 16,038 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 222 2,769 SH DEFINED 2,688 0 81 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 740 29,438 SH DEFINED 17,438 0 12,000 MOLYCORP INC COMMON STOCK 608753109 345 30,000 SH DEFINED 30,000 0 0 MONSANTO CO COMMON STOCK 61166W101 476,544 5,235,595 SH DEFINED 1,881,736 0 3,353,859 MONSTER BEVERAGE CORP COMMON STOCK 611740101 502 9,280 SH DEFINED 9,280 0 0 MOODYS CORP COMMON STOCK 615369105 141,885 3,212,241 SH DEFINED 2,667,853 0 544,388 MORGAN STANLEY COMMON STOCK 617446448 25,995 1,552,894 SH DEFINED 957,407 0 595,487 MORGANS HOTEL GROUP COMMON STOCK 61748W108 104 16,200 SH DEFINED 16,200 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 5,306 92,098 SH DEFINED 79,439 0 12,659 MOTOROLA INC COMMON STOCK 620076307 16,507 326,552 SH DEFINED 324,536 0 2,016 ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 43 10,000 SH DEFINED 10,000 0 0 DIAMONDS MOVADO GROUP INC COMMON STOCK 624580106 2,981 88,400 SH DEFINED 74,000 0 14,400 MUELLER INDUSTRIES INC COMMON STOCK 624756102 10,515 231,250 SH DEFINED 213,958 0 17,292 MURPHY OIL CORP COMMON STOCK 626717102 13,763 256,349 SH DEFINED 213,224 0 43,125 MYLAN INC COMMON STOCK 628530107 2,378 97,552 SH DEFINED 33,260 0 64,292 MYRIAD GENETICS INC COMMON STOCK 62855J104 268 9,940 SH DEFINED 4,000 0 5,940
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NII HLDGS INC COMMON STOCK 62913F201 90 11,534 SH DEFINED 4,400 0 7,134 NRG ENERGY INC COMMON STOCK 629377508 444 20,759 SH DEFINED 394 0 20,365 NVR INC COMMON STOCK 62944T105 386 457 SH DEFINED 10 0 447 NYSE EURONEXT COMMON STOCK 629491101 1,875 76,047 SH DEFINED 72,947 0 3,100 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 301 12,926 SH DEFINED 12,926 0 0 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 257 255,000 PRN DEFINED 210,000 0 45,000 CV BONDS NATIONAL FUEL GAS CO COMMON STOCK 636180101 30,662 567,399 SH DEFINED 512,279 0 55,121 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,696 48,699 SH DEFINED 30,766 0 17,933 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 137,382 5,466,853 SH DEFINED 4,370,299 0 1,096,554 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 7,104 88,674 SH DEFINED 35,338 0 53,336 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 660 21,635 SH DEFINED 1,420 0 20,215 INC NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 824 5,755 SH DEFINED 5,755 0 0 A NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 24,564 740,320 SH DEFINED 740,320 0 0 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 23,171 1,549,888 SH DEFINED 1,168,888 0 381,000 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 525 25,303 SH DEFINED 22,483 0 2,820 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 17,185 814,843 SH DEFINED 748,166 0 66,677 NEOGEN CORP COMMON STOCK 640491106 319 7,466 SH DEFINED 0 0 7,466 NETAPP INC COMMON STOCK 64110D104 18,422 560,281 SH DEFINED 382,694 0 177,587 NETGEAR INC COMMON STOCK 64111Q104 101,021 2,648,687 SH DEFINED 2,375,187 0 273,500 NETSUITE INC COMMON STOCK 64118Q107 4,897 76,750 SH DEFINED 62,775 0 13,975 NEUSTAR INC COMMON STOCK 64126X201 50,044 1,250,158 SH DEFINED 1,059,821 0 190,337 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 318 67,315 SH DEFINED 67,315 0 0 ***NEW GOLD INC COMMON STOCK 644535106 5,412 442,843 SH DEFINED 339,163 0 103,680 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 160,103 3,501,824 SH DEFINED 3,172,407 0 329,417 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 11,070 746,955 SH DEFINED 731,655 0 15,300 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 119,987 8,473,643 SH DEFINED 7,784,908 0 688,735 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 2,149 42,975 SH DEFINED 42,075 0 900 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 105 10,789 SH DEFINED 10,756 0 33 NEWELL RUBBERMAID INC COMMON STOCK 651229106 4,208 220,415 SH DEFINED 120,133 0 100,282 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 200,934 6,415,531 SH DEFINED 5,187,867 0 1,227,664 NEWMARKET CORPORATION COMMON STOCK 651587107 111,628 452,888 SH DEFINED 423,088 0 29,800 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 154,306 2,754,733 SH DEFINED 2,302,982 0 451,751 NEW NEWS CORPORATION COMMON STOCK 65248E104 31,510 1,285,865 SH DEFINED 1,152,120 0 133,745 NEXTERA ENERGY INC COMMON STOCK 65339F101 119,461 1,698,578 SH DEFINED 1,449,860 0 248,718 NICE SYSTEMS LTD COMMON STOCK 653656108 16,828 506,549 SH DEFINED 419,602 0 86,947 NIKE INC-CL B COMMON STOCK 654106103 5,145 54,208 SH DEFINED 36,043 0 18,165 NISOURCE INC COMMON STOCK 65473P105 249,867 9,806,415 SH DEFINED 8,514,120 0 1,292,295 ***NOKIA CORPORATION COMMON STOCK 654902204 75 29,320 SH DEFINED 29,320 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 108,462 1,169,905 SH DEFINED 994,808 0 175,097 NOMURA HLDGS INC COMMON STOCK 65535H208 60 16,716 SH DEFINED 0 0 16,716 NORDSON CORP COMMON STOCK 655663102 202,956 3,466,369 SH DEFINED 3,058,552 0 407,817 NORDSTROM INC COMMON STOCK 655664100 9,882 179,080 SH DEFINED 143,949 0 35,131 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 34,859 547,844 SH DEFINED 477,965 0 69,879 NORTH AMERICAN ENERGY COMMON STOCK 656844107 48 16,750 SH DEFINED 6,700 0 10,050 NORTHEAST UTILITIES COMMON STOCK 664397106 83,629 2,187,522 SH DEFINED 1,874,584 0 312,938 NORTHERN OIL & GAS INC COMMON STOCK 665531109 774 45,538 SH DEFINED 0 0 45,538 NORTHERN TRUST CORP COMMON STOCK 665859104 808 17,407 SH DEFINED 16,350 0 1,057 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 402 6,047 SH DEFINED 6,047 0 0 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 1,024 161,050 SH DEFINED 161,050 0 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 52,821 1,072,728 SH DEFINED 962,928 0 109,800 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 389 69,410 SH DEFINED 66,010 0 3,400 NEW NOVATEL WIRELESS INC COMMON STOCK 66987M604 59 30,000 SH DEFINED 30,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 477,578 7,795,920 SH DEFINED 5,357,317 0 2,438,603 ***NOVACOPPER INC COMMON STOCK 66988K102 24 11,142 SH DEFINED 10,577 0 565 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 23,090 146,315 SH DEFINED 23,332 0 122,983 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 7,231 290,506 SH DEFINED 280,867 0 9,639 NUCOR CORP COMMON STOCK 670346105 11,111 290,417 SH DEFINED 215,741 0 74,676 NUSTAR ENERGY L P COMMON STOCK 67058H102 1,517 29,809 SH DEFINED 27,224 0 2,585 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 198,318 6,228,576 SH DEFINED 5,115,192 0 1,113,384 NUVASIVE INC COMMON STOCK 670704105 4,438 193,700 SH DEFINED 162,200 0 31,500 NUVASIVE INC CONVERTIBLE 670704AC9 25,253 26,460,000 PRN DEFINED 21,637,000 0 4,823,000 BONDS NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67072B107 249 16,832 SH DEFINED 16,832 0 0 NV ENERGY INC COMMON STOCK 67073Y106 63,605 3,531,622 SH DEFINED 3,140,762 0 390,860 OGE ENERGY CORP COMMON STOCK 670837103 87,600 1,579,525 SH DEFINED 681,623 0 897,902 ***OI S A COMMON STOCK 670851203 1,724 428,798 SH DEFINED 2,125 0 426,673 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 204,786 2,449,005 SH DEFINED 1,174,017 0 1,274,988 OSI SYSTEMS INC COMMON STOCK 671044105 2,693 34,600 SH DEFINED 29,000 0 5,600 OAKTREE CAP GROUP LLC UNIT 674001201 15,345 374,265 SH DEFINED 306,565 0 67,700 OASIS PETROLEUM INC COMMON STOCK 674215108 82,743 2,807,705 SH DEFINED 2,553,290 0 254,415 OCCIDENTAL PETE CORP COMMON STOCK 674599105 786,996 9,144,736 SH DEFINED 6,156,629 0 2,988,107 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 287,112 5,196,598 SH DEFINED 4,667,688 0 528,910 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 4,186 433,367 SH DEFINED 333,367 0 100,000 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 128,769 4,697,879 SH DEFINED 4,412,779 0 285,100 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 32,515 4,163,192 SH DEFINED 3,502,699 0 660,493 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 30,686 386,180 SH DEFINED 382,942 0 3,238 OILTANKING PARTNERS L P UNIT 678049107 21,978 575,336 SH DEFINED 552,946 0 22,390 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 2,723 90,321 SH DEFINED 75,621 0 14,700 INC OMNICARE INC COMMON STOCK 681904108 8,906 262,175 SH DEFINED 262,175 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 110,837 2,149,679 SH DEFINED 1,842,260 0 307,419 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 22,770 1,001,749 SH DEFINED 895,100 0 106,649 INC OMNICOM GROUP INC / OMNICOM ZERO COUPON 682134AA9 15 14,000 SH DEFINED 14,000 0 0 BONDS LONG TERM ON ASSIGNMENT INC COMMON STOCK 682159108 4,386 220,200 SH DEFINED 184,400 0 35,800 1800 FLOWERS. COM INC CL A COMMON STOCK 68243Q106 61 16,344 SH DEFINED 16,344 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 102,208 2,115,664 SH DEFINED 1,635,459 0 480,205 ONEOK PARTNERS L P COMMON STOCK 68268N103 26,123 439,042 SH DEFINED 418,439 0 20,603 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 5,804 68,690 SH DEFINED 64,600 0 4,090 ORACLE CORP COMMON STOCK 68389X105 577,083 18,343,376 SH DEFINED 10,958,947 0 7,384,429 ***ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 126 12,000 SH DEFINED 12,000 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 34,622 2,300,436 SH DEFINED 2,273,651 0 26,785 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 13,113 699,380 SH DEFINED 582,218 0 117,162 OTTER TAIL POWER CO COMMON STOCK 689648103 506 21,211 SH DEFINED 21,211 0 0 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 58,934 1,972,361 SH DEFINED 1,759,894 0 212,467 OXFORD INDUSTRIES INC COMMON STOCK 691497309 3,957 70,100 SH DEFINED 58,700 0 11,400 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 16,715 839,933 SH DEFINED 603,388 0 236,545 PG&E CORP COMMON STOCK 69331C108 50,048 1,172,903 SH DEFINED 1,128,891 0 44,012 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 4,051 64,192 SH DEFINED 36,048 0 28,144 PPG INDUSTRIES INC COMMON STOCK 693506107 4,234 36,865 SH DEFINED 7,485 0 29,380 PPL CORPORATION COMMON STOCK 69351T106 58,226 2,004,354 SH DEFINED 1,831,481 0 172,873 PPL CORP CONVERTIBLE 69351T114 5,376 98,284 SH DEFINED 81,529 0 16,755 PREFERRED PPL CORP CONVERTIBLE 69351T601 1,119 20,786 SH DEFINED 12,471 0 8,315 PREFERRED PS BUSINESS PARKS INC COMMON STOCK 69360J107 7,812 116,905 SH DEFINED 96,700 0 20,205 PVH CORP COMMON STOCK 693656100 24,005 256,140 SH DEFINED 255,929 0 211 PVR PARTNERS L P COMMON STOCK 693665101 238,781 9,408,231 SH DEFINED 7,630,579 0 1,777,652 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 79,780 3,502,206 SH DEFINED 3,086,162 0 416,044
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PACIFIC SUNWEAR OF COMMON STOCK 694873100 25 10,000 SH DEFINED 10,000 0 0 CALIFORNIA PACKAGING CORP AMER COMMON STOCK 695156109 190,542 5,249,092 SH DEFINED 2,833,885 0 2,415,207 PALL CORP COMMON STOCK 696429307 246,757 3,886,554 SH DEFINED 3,265,699 0 620,855 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 31,234 1,015,400 SH DEFINED 909,000 0 106,400 PARKER HANNIFIN CORP COMMON STOCK 701094104 682 8,157 SH DEFINED 6,156 0 2,001 ***PARTNER COMMUNICATIONS CO COMMON STOCK 70211M109 13,827 2,633,745 SH DEFINED 317,221 0 2,316,524 PATTERSON COMPANIES INC COMMON STOCK 703395103 91,815 2,681,520 SH DEFINED 2,418,400 0 263,120 PAYCHEX INC COMMON STOCK 704326107 502 15,070 SH DEFINED 15,070 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 8,380 375,931 SH DEFINED 232,879 0 143,052 ***PEABODY ENERGY CONVERTIBLE 704549AG9 4,694 5,571,000 PRN DEFINED 5,426,000 0 145,000 CORPORATION BONDS ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 2,992 153,124 SH DEFINED 91,310 0 61,814 PENFORD CORP COMMON STOCK 707051108 1,662 222,230 SH DEFINED 222,230 0 0 ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 403 28,320 SH DEFINED 28,320 0 0 J C PENNEY CO INC COMMON STOCK 708160106 11,275 464,178 SH DEFINED 375,146 0 89,032 PENTAIR INC COMMON STOCK 709631105 41,463 931,551 SH DEFINED 796,667 0 134,884 PEOPLES UTD FINL INC COMMON STOCK 712704105 21,511 1,771,871 SH DEFINED 1,739,886 0 31,985 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 6,478 636,330 SH DEFINED 548,575 0 87,755 PEPSICO INC COMMON STOCK 713448108 334,078 4,720,616 SH DEFINED 2,276,254 0 2,444,362 PERRIGO CO COMMON STOCK 714290103 26,533 228,402 SH DEFINED 227,652 0 750 ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 44,461 344,230 SH DEFINED 334,130 0 10,100 REPR ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 645 29,243 SH DEFINED 16,294 0 12,949 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 36,230 1,579,699 SH DEFINED 12,143 0 1,567,556 PETSMART INC COMMON STOCK 716768106 6,415 92,998 SH DEFINED 45,254 0 47,744 PFIZER INC COMMON STOCK 717081103 778,851 31,342,094 SH DEFINED 19,334,342 0 12,007,752 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 478,615 5,321,490 SH DEFINED 2,325,034 0 2,996,456 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 50,244 761,157 SH DEFINED 666,774 0 94,383 PHILLIPS 66 COMMON STOCK 718546104 15,463 333,477 SH DEFINED 278,627 0 54,850 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 30,463 937,900 SH DEFINED 861,100 0 76,800 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 3,893 224,500 SH DEFINED 224,500 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 74,251 1,406,269 SH DEFINED 1,333,711 0 72,558 PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 492 30,000 SH DEFINED 30,000 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 546,708 5,236,662 SH DEFINED 3,213,188 0 2,023,474 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 19,582 761,042 SH DEFINED 704,492 0 56,550 PITNEY BOWES INC COMMON STOCK 724479100 330 23,881 SH DEFINED 23,800 0 81 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 87,930 996,943 SH DEFINED 946,169 0 50,774 PLAINS EXPLORATION AND COMMON STOCK 726505100 280 7,469 SH DEFINED 7,458 0 11 ***PLATINUM GROUP METALS COMMON STOCK 72765Q205 13 12,435 SH DEFINED 12,435 0 0 LTD** PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 83,950 1,914,909 SH DEFINED 1,572,735 0 342,174 POLARIS INDUSTRIES INC COMMON STOCK 731068102 239,501 2,961,560 SH DEFINED 2,677,224 0 284,336 POOL CORPORATION COMMON STOCK 73278L105 140,158 3,370,807 SH DEFINED 3,031,783 0 339,024 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 3,694 35,375 SH DEFINED 26,200 0 9,175 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 164,824 3,796,039 SH DEFINED 2,465,664 0 1,330,375 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 1,698 45,425 SH DEFINED 44,235 0 1,190 POWER INTEGRATIONS INC COMMON STOCK 739276103 53,445 1,755,215 SH DEFINED 1,560,930 0 194,285 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,250 18,236 SH DEFINED 8,391 0 9,845 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 4,923 262,298 SH DEFINED 262,298 0 0 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 2,762 96,309 SH DEFINED 96,309 0 0 INDEX POWERSHARES ETF PREFERRED 73935X229 186 10,100 SH DEFINED 10,100 0 0 STOCK POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 285 14,615 SH DEFINED 14,615 0 0 POWERSHARES DB MULTI - COMMON STOCK 73936B408 4,940 167,962 SH DEFINED 163,969 0 3,993 SECTOR POWERSHARES EXCHANGE TRADED COMMON STOCK 73936Q769 18,603 745,600 SH DEFINED 745,600 0 0 FD
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PRAXAIR INC COMMON STOCK 74005P104 344,527 3,316,585 SH DEFINED 2,059,218 0 1,257,367 PRECISION CASTPARTS CORP COMMON STOCK 740189105 333,404 2,041,163 SH DEFINED 899,502 0 1,141,661 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 20,782 328,305 SH DEFINED 260,519 0 67,786 PRICELINE COM INC COM NEW COMMON STOCK 741503403 295 477 SH DEFINED 392 0 85 PRICESMART INC COMMON STOCK 741511109 21,641 285,800 SH DEFINED 276,900 0 8,900 PROCTER & GAMBLE CO COMMON STOCK 742718109 468,209 6,750,412 SH DEFINED 4,622,062 0 2,128,350 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 266,564 12,852,634 SH DEFINED 9,184,842 0 3,667,792 PROLOGIS INC COMMON STOCK 74340W103 81,339 2,321,978 SH DEFINED 1,995,915 0 326,063 PROSHARES ULTRASHORT COMMON STOCK 74347R297 4,424 283,780 SH DEFINED 274,855 0 8,925 BARCLAYS PROSHARES TRUST COMMON STOCK 74347R883 300 22,000 SH DEFINED 22,000 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 1,605 61,252 SH DEFINED 60,770 0 482 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,424 81,169 SH DEFINED 71,199 0 9,970 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,643 51,067 SH DEFINED 48,067 0 3,000 PUBLIC STORAGE INC COMMON STOCK 74460D109 99,393 714,183 SH DEFINED 650,321 0 63,862 PULTE HOMES INC COMMON STOCK 745867101 8,267 533,339 SH DEFINED 525,373 0 7,966 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 57 10,000 SH DEFINED 10,000 0 0 QUAD/GRAPHICS INC COMMON STOCK 747301109 478 28,168 SH DEFINED 28,168 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 17,243 770,100 SH DEFINED 746,700 0 23,400 QEP RESOURCES INC COMMON STOCK 74733V100 1,143 36,096 SH DEFINED 30,411 0 5,685 QUALCOMM INC COMMON STOCK 747525103 267,993 4,289,954 SH DEFINED 1,064,828 0 3,225,126 QUALITY SYSTEMS INC COMMON STOCK 747582104 42,252 2,280,183 SH DEFINED 2,056,904 0 223,279 QUANTA SERVICES INC COMMON STOCK 74762E102 19,246 779,193 SH DEFINED 637,060 0 142,133 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 222 3,501 SH DEFINED 1,224 0 2,277 QUESTAR CORP COMMON STOCK 748356102 2,153 105,903 SH DEFINED 99,266 0 6,637 QUIDEL CORP COMMON STOCK 74838J101 2,525 133,400 SH DEFINED 111,789 0 21,611 RLI CORP COMMON STOCK 749607107 128,599 1,929,177 SH DEFINED 1,741,477 0 187,700 RLJ LODGING TRUST COMMON STOCK 74965L101 57,246 3,027,303 SH DEFINED 2,812,369 0 214,934 RPM INTERNATIONAL INC COMMON STOCK 749685103 83,917 2,940,324 SH DEFINED 2,633,344 0 306,980 RTI INTL METALS INC CONVERTIBLE 74973WAA5 16,324 15,630,000 PRN DEFINED 14,035,000 0 1,595,000 BONDS RF MICRO DEVICES INC COMMON STOCK 749941100 83 21,050 SH DEFINED 8,300 0 12,750 RACKSPACE HOSTING INC COMMON STOCK 750086100 33,469 506,415 SH DEFINED 504,915 0 1,500 RADIOSHACK CORP COMMON STOCK 750438103 2,868 1,205,058 SH DEFINED 1,004,114 0 200,944 RAMBUS INC COMMON STOCK 750917106 4,303 776,786 SH DEFINED 665,390 0 111,396 RALPH LAUREN CORPORATION COMMON STOCK 751212101 17,721 117,180 SH DEFINED 112,875 0 4,305 RANGE RESOURCES CORP COMMON STOCK 75281A109 539,061 7,715,206 SH DEFINED 4,340,600 0 3,374,605 RAVEN INDUSTRIES INC COMMON STOCK 754212108 127,594 4,335,498 SH DEFINED 3,924,900 0 410,598 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 17,191 469,049 SH DEFINED 461,425 0 7,624 RAYONIER INC COMMON STOCK 754907103 105,087 2,144,203 SH DEFINED 1,980,630 0 163,573 RAYTHEON CO COMMON STOCK 755111507 40,315 705,305 SH DEFINED 639,578 0 65,727 REALTY INCOME CORP COMMON STOCK 756109104 297 7,260 SH DEFINED 6,785 0 475 RED HAT INC COMMON STOCK 756577102 21,506 377,700 SH DEFINED 376,700 0 1,000 ***REED ELSEVIER PLC COMMON STOCK 758205207 16,564 433,488 SH DEFINED 83,063 0 350,425 REGAL-BELOIT CORP COMMON STOCK 758750103 2,714 38,510 SH DEFINED 31,400 0 7,110 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 32,302 2,295,818 SH DEFINED 1,782,573 0 513,245 REGENCY CENTERS CORP COMMON STOCK 758849103 4,629 95,000 SH DEFINED 95,000 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 251,140 10,769,291 SH DEFINED 8,588,600 0 2,180,691 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 92,065 603,069 SH DEFINED 529,219 0 73,850 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 21,268 2,955,908 SH DEFINED 2,402,420 0 553,488 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 154,044 2,661,901 SH DEFINED 2,020,283 0 641,618 RENTECH NITROGEN PARTNERS L UNIT 760113100 1,172 30,234 SH DEFINED 30,234 0 0 P REPUBLIC SERVICES INC COMMON STOCK 760759100 20,861 758,294 SH DEFINED 665,887 0 92,407 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 399 45,000 SH DEFINED 45,000 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,379 54,900 SH DEFINED 39,660 0 15,240 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 102 10,000 SH DEFINED 10,000 0 0 RIO TINTO PLC COMMON STOCK 767204100 729 15,591 SH DEFINED 5,895 0 9,696 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 89,384 4,648,174 SH DEFINED 4,204,123 0 444,051
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RITE AID CORP COMMON STOCK 767754104 18 15,800 SH DEFINED 15,800 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 19,917 286,376 SH DEFINED 257,712 0 28,664 ROCKWELL COLLINS INC COMMON STOCK 774341101 63,070 1,175,796 SH DEFINED 840,098 0 335,698 ROLLINS INC COMMON STOCK 775711104 187,031 7,996,178 SH DEFINED 7,161,108 0 835,070 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 100,563 915,120 SH DEFINED 792,992 0 122,128 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 4,849 151,035 SH DEFINED 149,469 0 1,566 ROSS STORES INC COMMON STOCK 778296103 45,771 708,642 SH DEFINED 668,848 0 39,794 ROUNDYS INC COMMON STOCK 779268101 1,520 251,190 SH DEFINED 251,190 0 0 ROVI CORP COMMON STOCK 779376102 13,585 936,218 SH DEFINED 780,425 0 155,793 ROYAL BANK OF CANADA COMMON STOCK 780087102 3,115 54,258 SH DEFINED 8,774 0 45,484 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,621 36,757 SH DEFINED 22,800 0 13,957 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 5,017 72,278 SH DEFINED 58,284 0 13,994 ROYAL GOLD INC COMMON STOCK 780287108 86,626 867,740 SH DEFINED 804,830 0 62,910 ROYAL GOLD INC CONVERTIBLE 780287AA6 3,447 2,850,000 PRN DEFINED 2,720,000 0 130,000 BONDS RYDER SYSTEM INC COMMON STOCK 783549108 15,928 407,795 SH DEFINED 339,816 0 67,979 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 55,749 886,308 SH DEFINED 841,445 0 44,863 SCBT FINANCIAL CORPORATION COMMON STOCK 78401V102 2,582 64,100 SH DEFINED 53,700 0 10,400 SL GREEN REALTY CORP COMMON STOCK 78440X101 25,182 314,500 SH DEFINED 245,639 0 68,861 SLM CORPORATION COMMON STOCK 78442P106 1,669 106,189 SH DEFINED 64,553 0 41,636 SM ENERGY COMPANY COMMON STOCK 78454L100 63,458 1,172,766 SH DEFINED 1,042,049 0 130,717 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 9,477 65,826 SH DEFINED 62,678 0 3,148 STANDARD & POORS DEPOSITARY PUT 78462F103 23,323 162,000 SH PUT OTHER 104,000 0 58,000 SPS COMM INC COMMON STOCK 78463M107 290 7,548 SH DEFINED 0 0 7,548 SPDR GOLD TR COMMON STOCK 78463V107 254,118 1,478,376 SH DEFINED 1,388,437 0 89,939 SPDR SERIES TRUST COMMON STOCK 78464A417 8,380 208,405 SH DEFINED 208,355 0 50 SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,268 9,460 SH DEFINED 4,800 0 4,660 STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 313 1,737 SH DEFINED 1,516 0 221 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 43,343 716,879 SH DEFINED 622,197 0 94,682 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 64,574 1,407,449 SH DEFINED 1,259,449 0 148,000 SAFEWAY INC COMMON STOCK 786514208 33,837 2,102,965 SH DEFINED 2,061,500 0 41,465 SAKS INC COMMON STOCK 79377W108 152 14,720 SH DEFINED 5,900 0 8,820 SALESFORCE.COM INC COMMON STOCK 79466L302 19,452 127,394 SH DEFINED 127,354 0 40 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 10,541 248,950 SH DEFINED 248,950 0 0 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 174,844 6,968,670 SH DEFINED 6,224,054 0 744,616 SANDISK CORP COMMON STOCK 80004C101 163,694 3,769,136 SH DEFINED 1,970,427 0 1,798,709 SANDISK CORP CONVERTIBLE 80004CAD3 12,357 10,917,000 PRN DEFINED 10,473,000 0 444,000 BONDS SANDRIDGE ENERGY INC COMMON STOCK 80007P307 86 12,336 SH DEFINED 12,336 0 0 SANDRIDGE MISSISSIPPIAN UNIT 80007V106 368 18,100 SH DEFINED 18,100 0 0 TRUST SANOFI AVENTIS COMMON STOCK 80105N105 104,102 2,417,606 SH DEFINED 2,203,480 0 214,126 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 66,348 930,161 SH DEFINED 262,994 0 667,167 SAPIENT CORP COMMON STOCK 803062108 30,618 2,872,213 SH DEFINED 2,516,413 0 355,800 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 368 8,264 SH DEFINED 4,500 0 3,764 HENRY SCHEIN INC COMMON STOCK 806407102 260,005 3,282,062 SH DEFINED 2,938,461 0 343,601 ***SCHLUMBERGER LTD COMMON STOCK 806857108 564,792 7,808,549 SH DEFINED 4,850,385 0 2,958,163 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 97,807 7,650,133 SH DEFINED 6,061,398 0 1,588,735 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 18,161 2,194,628 SH DEFINED 1,895,879 0 298,749 SCIQUEST INC NEW COMMON STOCK 80908T101 211 11,572 SH DEFINED 0 0 11,572 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 17,206 395,812 SH DEFINED 363,162 0 32,650 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 179,218 2,926,961 SH DEFINED 2,371,359 0 555,602 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 8,331 1,061,261 SH DEFINED 874,321 0 186,940 SEACOR HOLDINGS INC COMMON STOCK 811904101 19,823 237,795 SH DEFINED 204,105 0 33,690 SEALED AIR CORP NEW COMMON STOCK 81211K100 59,935 3,876,808 SH DEFINED 3,240,597 0 636,211 SEATTLE GENETICS INC COMMON STOCK 812578102 357 13,255 SH DEFINED 6,515 0 6,740 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 249 6,755 SH DEFINED 2,915 0 3,840 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 323 8,046 SH DEFINED 8,046 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y308 330 9,208 SH DEFINED 9,208 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SECTOR SPDR TRUST COMMON STOCK 81369Y506 334 4,555 SH DEFINED 2,905 0 1,650 SECTOR SPDR TRUST COMMON STOCK 81369Y605 433 27,747 SH DEFINED 27,747 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y803 262 8,508 SH DEFINED 6,635 0 1,873 SELECT MEDICAL HOLDINGS COMMON STOCK 81619Q105 149 13,262 SH DEFINED 13,262 0 0 SEMTECH CORP COMMON STOCK 816850101 362 14,393 SH DEFINED 0 0 14,393 SEMPRA ENERGY COMMON STOCK 816851109 105,581 1,637,167 SH DEFINED 1,506,089 0 131,078 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 185,339 5,041,858 SH DEFINED 4,553,504 0 488,354 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 179 13,268 SH DEFINED 3,416 0 9,852 SHAW GROUP INC COMMON STOCK 820280105 243 5,570 SH DEFINED 2,310 0 3,260 SHERWIN WILLIAMS CO COMMON STOCK 824348106 101,990 684,907 SH DEFINED 168,584 0 516,323 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 16,492 245,632 SH DEFINED 33,182 0 212,450 ***SHIRE PLC COMMON STOCK 82481R106 1,628 18,355 SH DEFINED 620 0 17,735 ***SIEMENS A G COMMON STOCK 826197501 554 5,533 SH DEFINED 4,453 0 1,080 ***SIERRA WIRELESS INC COMMON STOCK 826516106 6,443 828,154 SH DEFINED 816,614 0 11,540 SIGMA-ALDRICH CORP COMMON STOCK 826552101 38,554 535,684 SH DEFINED 461,076 0 74,608 SIGNATURE BANK COMMON STOCK 82669G104 3,978 59,300 SH DEFINED 49,700 0 9,600 SILGAN HOLDINGS INC COMMON STOCK 827048109 127,083 2,920,780 SH DEFINED 2,570,991 0 349,789 SILVER WHEATON CORP COMMON STOCK 828336107 4,642 116,891 SH DEFINED 80,361 0 36,530 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 84,587 557,189 SH DEFINED 480,723 0 76,466 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 216 19,250 SH DEFINED 7,700 0 11,550 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 236,656 4,154,783 SH DEFINED 3,539,159 0 615,624 SIRIUS XM RADIO INC COMMON STOCK 82967N108 2,035 785,840 SH DEFINED 455,514 0 330,326 SMART BALANCE INC COMMON STOCK 83169Y108 3,404 281,800 SH DEFINED 236,000 0 45,800 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 185 16,755 SH DEFINED 16,755 0 0 A O SMITH CORP COMMON STOCK 831865209 25,116 436,504 SH DEFINED 434,974 0 1,530 SMUCKER J M COMPANY COMMON STOCK 832696405 89,374 1,035,264 SH DEFINED 876,149 0 159,115 SNYDERS-LANCE INC COMMON STOCK 833551104 369 14,764 SH DEFINED 13,774 0 990 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 135,606 2,199,963 SH DEFINED 1,296,826 0 903,137 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 229,375 5,228,505 SH DEFINED 4,715,103 0 513,402 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 2,663 140,303 SH DEFINED 55,389 0 84,914 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 65,225 2,070,624 SH DEFINED 1,719,082 0 351,542 SOURCEFIRE INC COMMON STOCK 83616T108 2,505 51,100 SH DEFINED 42,800 0 8,300 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 104,557 1,975,375 SH DEFINED 1,744,644 0 230,731 SOUTHERN CO COMMON STOCK 842587107 6,678 144,901 SH DEFINED 118,725 0 26,177 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 279 8,120 SH DEFINED 6,733 0 1,387 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 15,883 1,811,099 SH DEFINED 1,484,972 0 326,127 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 65,828 1,892,710 SH DEFINED 1,740,769 0 151,941 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 19,210 332,065 SH DEFINED 308,415 0 23,650 SPANSION INC COMMON STOCK 84649R200 10,449 876,583 SH DEFINED 731,138 0 145,445 SPECTRA ENERGY CORP COMMON STOCK 847560109 30,931 1,053,506 SH DEFINED 1,005,348 0 48,158 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 161,268 5,066,553 SH DEFINED 4,056,835 0 1,009,718 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 15,227 685,602 SH DEFINED 570,902 0 114,700 SPIRIT AIRLINES INC COMMON STOCK 848577102 2,029 118,766 SH DEFINED 118,766 0 0 SPLUNK INC COMMON STOCK 848637104 207 5,645 SH DEFINED 1,315 0 4,330 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 12,620 2,286,234 SH DEFINED 1,790,125 0 496,109 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 1,150 75,650 SH DEFINED 75,650 0 0 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 461 32,650 SH DEFINED 32,650 0 0 STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 1,972 291,750 SH DEFINED 91,750 0 200,000 STANLEY BLACK & DECKER INC HYBRID 854502309 633 5,040 SH DEFINED 5,040 0 0 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 17,112 1,485,452 SH DEFINED 1,457,512 0 27,940 STARBUCKS CORP COMMON STOCK 855244109 164,995 3,253,703 SH DEFINED 915,298 0 2,338,405 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 159,788 6,866,684 SH DEFINED 5,981,772 0 884,912 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 144,710 2,496,717 SH DEFINED 830,856 0 1,665,861 STATE STREET CORP COMMON STOCK 857477103 14,136 336,901 SH DEFINED 291,253 0 45,648 ***STATOIL ASA COMMON STOCK 85771P102 32,361 1,254,785 SH DEFINED 1,230,218 0 24,567 STEEL DYNAMICS INC COMMON STOCK 858119100 2,188 194,650 SH DEFINED 47,425 0 147,225
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STEELCASE INC-MICH CL A COMMON STOCK 858155203 188 19,116 SH DEFINED 19,116 0 0 STEPAN CO COMMON STOCK 858586100 33,939 353,086 SH DEFINED 318,957 0 34,129 STERICYCLE INC COMMON STOCK 858912108 57,216 632,341 SH DEFINED 587,855 0 44,486 STILLWATER MINING CO COMMON STOCK 86074Q102 234 19,830 SH DEFINED 7,900 0 11,930 STILLWATER MNG CO CONVERTIBLE 86074QAF9 5,062 5,100,000 PRN DEFINED 4,210,000 0 890,000 BONDS STRATASYS INC COMMON STOCK 862685104 248 4,565 SH DEFINED 0 0 4,565 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 8,513 1,416,448 SH DEFINED 1,181,800 0 234,648 STRAYER EDUCATION INC COMMON STOCK 863236105 21,463 333,534 SH DEFINED 286,922 0 46,612 STRYKER CORP COMMON STOCK 863667101 36,212 650,589 SH DEFINED 515,956 0 134,633 STURM RUGER & CO INC COMMON STOCK 864159108 338 6,825 SH DEFINED 6,825 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 99,483 2,405,293 SH DEFINED 1,867,930 0 537,363 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 33,930 1,460,592 SH DEFINED 779,042 0 681,550 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 43,360 1,319,951 SH DEFINED 1,240,515 0 79,436 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1,654 102,575 SH DEFINED 98,082 0 4,493 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1,945 41,700 SH DEFINED 39,450 0 2,250 SUNOCO INC COMMON STOCK 86764P109 14,538 310,439 SH DEFINED 301,420 0 9,019 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 5,154 200,000 SH DEFINED 200,000 0 0 STOCK SUNTRUST BANKS INC COMMON STOCK 867914103 11,094 392,447 SH DEFINED 322,492 0 69,955 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2,263 188,556 SH DEFINED 182,250 0 6,306 SWIFT TRANSPORTATION COMPANY COMMON STOCK 87074U101 193 22,399 SH DEFINED 22,399 0 0 SWISHER HYGIENE INC COMMON STOCK 870808102 24 17,000 SH DEFINED 17,000 0 0 SYMANTEC CORP COMMON STOCK 871503108 57,314 3,188,563 SH DEFINED 2,929,255 0 259,308 SYMETRA FINANCIAL COMMON STOCK 87151Q106 1,899 154,419 SH DEFINED 154,419 0 0 CORPORATION SYMMETRY MEDICAL INC COMMON STOCK 871546206 8,672 876,834 SH DEFINED 732,898 0 143,936 ***SYNGENTA AG COMMON STOCK 87160A100 11,947 159,611 SH DEFINED 153,748 0 5,863 SYNTEL INC COMMON STOCK 87162H103 62,612 1,003,232 SH DEFINED 912,562 0 90,670 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 309 40,575 SH DEFINED 34,250 0 6,325 SYNNEX CORPORATION COMMON STOCK 87162W100 387 11,868 SH DEFINED 11,868 0 0 SYSCO CORP COMMON STOCK 871829107 4,584 146,597 SH DEFINED 74,889 0 71,708 TCF FINANCIAL CORP COMMON STOCK 872275102 18,160 1,520,908 SH DEFINED 1,267,136 0 253,772 TC PIPELINES LP COMMON STOCK 87233Q108 7,380 163,449 SH DEFINED 158,419 0 5,030 TECO ENERGY INC COMMON STOCK 872375100 13,562 764,465 SH DEFINED 716,165 0 48,300 TJX COMPANIES INC NEW COMMON STOCK 872540109 10,202 227,783 SH DEFINED 192,136 0 35,647 TW TELECOM INC COMMON STOCK 87311L104 11,297 432,990 SH DEFINED 423,400 0 9,590 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 2,327 147,111 SH DEFINED 20,956 0 126,155 CO ***TALISMAN ENERGY INC COMMON STOCK 87425E103 20,018 1,502,843 SH DEFINED 1,460,596 0 42,247 TANGER FACTORY OUTLET COMMON STOCK 875465106 23,319 721,286 SH DEFINED 634,408 0 86,878 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 3,725 86,872 SH DEFINED 81,872 0 5,000 TARGET CORP COMMON STOCK 87612E106 254,254 4,005,892 SH DEFINED 3,251,401 0 754,491 TARGA RESOURCES CORP COMMON STOCK 87612G101 51,881 1,030,618 SH DEFINED 968,830 0 61,788 TAUBMAN CENTERS INC COMMON STOCK 876664103 12,359 161,073 SH DEFINED 129,000 0 32,073 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 3,402 125,400 SH DEFINED 105,000 0 20,400 TECHNE CORP COMMON STOCK 878377100 41,796 580,980 SH DEFINED 495,550 0 85,430 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 17,341 273,557 SH DEFINED 227,534 0 46,023 TELEFLEX INC COMMON STOCK 879369106 686 9,962 SH DEFINED 7,373 0 2,589 ***TELEFONICA BRASIL SA COMMON STOCK 87936R106 6,031 277,420 SH DEFINED 3,299 0 274,121 TENNANT CO COMMON STOCK 880345103 39,648 925,925 SH DEFINED 826,235 0 99,690 TERADATA CORP COMMON STOCK 88076W103 125,586 1,665,373 SH DEFINED 543,524 0 1,121,849 TERADYNE INC COMMON STOCK 880770102 163 11,495 SH DEFINED 4,942 0 6,553 TERRA NITROGEN CO LP COMMON STOCK 881005201 270 1,250 SH DEFINED 1,250 0 0 TESORO CORPORATION COMMON STOCK 881609101 233 5,567 SH DEFINED 4,458 0 1,109 TESLA MTRS INC COMMON STOCK 88160R101 916 31,287 SH DEFINED 31,287 0 0 TESORO LOGISTICS LP COMMON STOCK 88160T107 3,471 79,956 SH DEFINED 74,156 0 5,800 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 15,475 373,703 SH DEFINED 358,829 0 14,874
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 12,853 2,124,533 SH DEFINED 1,770,906 0 353,627 TETRA TECH INC NEW COMMON STOCK 88162G103 27,055 1,030,289 SH DEFINED 854,638 0 175,651 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 21,559 433,691 SH DEFINED 361,557 0 72,134 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 234,502 8,510,319 SH DEFINED 6,935,979 0 1,574,340 TEXTRON INC COMMON STOCK 883203101 16,223 619,916 SH DEFINED 518,784 0 101,132 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26,301 447,075 SH DEFINED 397,476 0 49,599 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 48,104 1,924,933 SH DEFINED 1,700,733 0 224,200 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 54 18,957 SH DEFINED 18,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 2,668 92,451 SH DEFINED 75,697 0 16,754 CORPORATION 3-D SYSTEMS CORP-DEL NEW COMMON STOCK 88554D205 228 6,955 SH DEFINED 2,450 0 4,505 3M COMPANY COMMON STOCK 88579Y101 271,706 2,939,909 SH DEFINED 2,353,468 0 586,441 TIFFANY & CO NEW COMMON STOCK 886547108 33,864 547,246 SH DEFINED 398,731 0 148,515 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 3,375 234,693 SH DEFINED 143,755 0 90,938 ***TIM PARTICIPACOES S A COMMON STOCK 88706P205 2,263 117,730 SH DEFINED 0 0 117,730 TIME WARNER INC COMMON STOCK 887317303 15,503 341,966 SH DEFINED 241,987 0 99,979 TIME WARNER CABLE INC COMMON STOCK 88732J207 688 7,242 SH DEFINED 5,815 0 1,427 TIMKEN CO COMMON STOCK 887389104 220 5,913 SH DEFINED 5,651 0 262 TITAN MACHINERY INC COMMON STOCK 88830R101 737 36,350 SH DEFINED 36,350 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 10,538 317,135 SH DEFINED 214,735 0 102,400 TORCHMARK CORP COMMON STOCK 891027104 40,593 790,525 SH DEFINED 524,850 0 265,675 TORO CO COMMON STOCK 891092108 88,085 2,214,312 SH DEFINED 1,896,810 0 317,502 ***TORONTO DOMINION BANK COMMON STOCK 891160509 7,336 88,029 SH DEFINED 25,350 0 62,679 ***TOTAL S.A. COMMON STOCK 89151E109 8,670 173,060 SH DEFINED 104,122 0 68,938 TOWERS WATSON & CO COMMON STOCK 891894107 265 5,000 SH DEFINED 5,000 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 220 9,301 SH DEFINED 2,364 0 6,937 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 17,560 223,664 SH DEFINED 33,441 0 190,223 TRACTOR SUPPLY CO COMMON STOCK 892356106 261,247 2,641,790 SH DEFINED 2,348,933 0 292,857 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 1,433 31,500 SH DEFINED 31,500 0 0 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 673,765 9,870,573 SH DEFINED 5,927,404 0 3,943,169 TREEHOUSE FOODS INC COMMON STOCK 89469A104 265 5,049 SH DEFINED 1,358 0 3,691 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 141,671 2,972,536 SH DEFINED 2,707,492 0 265,044 TRINITY INDS INC CONVERTIBLE 896522AF6 31,180 30,180,000 PRN DEFINED 29,005,000 0 1,175,000 BONDS TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 148 29,395 SH DEFINED 11,935 0 17,460 TRIPADVISOR INC COMMON STOCK 896945201 739 22,433 SH DEFINED 1,157 0 21,276 TUPPERWARE BRANDS COMMON STOCK 899896104 2,174 40,563 SH DEFINED 36,603 0 3,960 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,377 92,396 SH DEFINED 60,766 0 31,630 ***TURQUOISE HILL RESOURCES COMMON STOCK 900435108 523 61,634 SH DEFINED 61,634 0 0 TWIN DISC INC COMMON STOCK 901476101 6,951 388,330 SH DEFINED 324,096 0 64,234 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,566 133,262 SH DEFINED 128,262 0 5,000 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 8,773 199,300 SH DEFINED 181,100 0 18,200 TYSON FOODS INC CL A COMMON STOCK 902494103 1,324 82,675 SH DEFINED 39,803 0 42,872 UDR INC COMMON STOCK 902653104 13,933 561,346 SH DEFINED 460,898 0 100,448 US BANCORP DEL COMMON STOCK 902973304 79,960 2,331,193 SH DEFINED 1,833,252 0 497,941 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,595 166,300 SH DEFINED 139,300 0 27,000 US AIRWAYS GROUP INC COMMON STOCK 90341W108 158 15,152 SH DEFINED 15,027 0 125 U S SILICA HOLDINGS COMMON STOCK 90346E103 820 60,500 SH DEFINED 57,700 0 2,800 ULTA SALON COSMETICS & COMMON STOCK 90384S303 4,574 47,500 SH DEFINED 39,800 0 7,700 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 20,113 196,990 SH DEFINED 178,300 0 18,690 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 492 22,400 SH DEFINED 22,400 0 0 ***ULTRAPAR PARTICIPACOES S HYBRID 90400P101 2,963 132,799 SH DEFINED 0 0 132,799 A PREFERRED STOCK ULTRATECH INC COMMON STOCK 904034105 13,247 422,155 SH DEFINED 351,288 0 70,867 UMPQUA HLDGS CORP COMMON STOCK 904214103 14,150 1,096,861 SH DEFINED 917,871 0 178,990 UNDER ARMOUR INC COMMON STOCK 904311107 107,636 1,927,928 SH DEFINED 677,607 0 1,250,321 UNIFI INC COMMON STOCK 904677200 2,934 228,840 SH DEFINED 211,830 0 17,010 UNIFIRST CORP - MASS COMMON STOCK 904708104 379 5,675 SH DEFINED 5,675 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***UNILEVER PLC COMMON STOCK 904767704 1,457 39,897 SH DEFINED 20,666 0 19,231 ***UNILEVER N V COMMON STOCK 904784709 398,975 11,245,060 SH DEFINED 8,678,279 0 2,566,781 UNION PACIFIC CORP COMMON STOCK 907818108 363,634 3,063,468 SH DEFINED 869,629 0 2,193,839 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 1,844 94,574 SH DEFINED 94,441 0 133 UNITED NATURAL FOODS INC COMMON STOCK 911163103 5,011 85,736 SH DEFINED 66,919 0 18,817 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 253,336 3,539,701 SH DEFINED 2,310,969 0 1,228,732 UNITED STATES STL CORP NEW COMMON STOCK 912909108 4,235 222,075 SH DEFINED 177,040 0 45,035 UNITED STATIONERS INC COMMON STOCK 913004107 136,588 5,239,350 SH DEFINED 4,705,631 0 533,719 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 27,682 353,585 SH DEFINED 288,458 0 65,127 UTS UNITED TECHNOLOGIES CORP UNIT 913017117 3,369 60,050 SH DEFINED 30,050 0 30,000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 92,874 1,676,127 SH DEFINED 535,822 0 1,140,305 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 485 112,850 SH DEFINED 112,850 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 17,738 516,697 SH DEFINED 451,932 0 64,765 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,426 53,040 SH DEFINED 53,040 0 0 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,965 109,146 SH DEFINED 104,833 0 4,313 UNUM GROUP COMMON STOCK 91529Y106 183,048 9,523,842 SH DEFINED 6,552,276 0 2,971,566 URBAN OUTFITTERS INC COMMON STOCK 917047102 61,689 1,642,416 SH DEFINED 1,525,619 0 116,797 URSTADT BIDDLE PROPERTIES COMMON STOCK 917286205 22,426 1,108,562 SH DEFINED 1,001,900 0 106,662 INC VCA ANTECH INC COMMON STOCK 918194101 5,899 299,130 SH DEFINED 257,793 0 41,337 V F CORP COMMON STOCK 918204108 118,854 745,818 SH DEFINED 200,392 0 545,426 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 1,344 24,324 SH DEFINED 20,724 0 3,600 ***VALE S A COMMON STOCK 91912E105 23,438 1,309,413 SH DEFINED 8,290 0 1,301,123 ***VALE S A HYBRID 91912E204 37,296 2,148,408 SH DEFINED 1,485,825 0 662,583 PREFERRED STOCK VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,914 60,414 SH DEFINED 58,292 0 2,122 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,256 125,390 SH DEFINED 120,390 0 5,000 VALMONT INDUSTRIES INC COMMON STOCK 920253101 193,136 1,468,713 SH DEFINED 1,303,102 0 165,611 VALSPAR CORP COMMON STOCK 920355104 542 9,669 SH DEFINED 3,290 0 6,379 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 2,315 28,422 SH DEFINED 27,891 0 531 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 14,101 165,602 SH DEFINED 165,602 0 0 ETF VANGUARD TAX-MANAGED FD COMMON STOCK 921943858 2,375 72,238 SH DEFINED 72,238 0 0 VANGUARD INTERNATIONAL COMMON STOCK 922042858 50,849 1,218,822 SH DEFINED 1,175,117 0 43,705 EQUITY VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C409 323 4,023 SH DEFINED 4,023 0 0 VANTIV INC COMMON STOCK 92210H105 1,559 72,340 SH DEFINED 50,440 0 21,900 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 83,096 1,377,579 SH DEFINED 1,156,747 0 220,832 VENTAS INC. COMMON STOCK 92276F100 129,334 2,077,650 SH DEFINED 1,915,763 0 161,887 VANGUARD INDEX FUNDS COMMON STOCK 922908637 561 8,544 SH DEFINED 8,544 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 528 7,169 SH DEFINED 4,979 0 2,190 VERA BRADLEY INC COMMON STOCK 92335C106 628 26,350 SH DEFINED 24,050 0 2,300 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 10,353 371,752 SH DEFINED 370,725 0 1,027 VERISIGN INC COMMON STOCK 92343E102 1,913 39,288 SH DEFINED 1,018 0 38,270 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 391,606 8,593,512 SH DEFINED 2,630,416 0 5,963,096 VERINT SYSTEMS INC COMMON STOCK 92343X100 17,786 648,184 SH DEFINED 536,175 0 112,009 VERISK ANALYTICS INC COMMON STOCK 92345Y106 217,151 4,561,044 SH DEFINED 2,667,592 0 1,893,452 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 146,852 2,627,524 SH DEFINED 700,617 0 1,926,907 VIACOM INC COMMON STOCK 92553P102 66,165 1,216,269 SH DEFINED 861,236 0 355,033 VIACOM INC COMMON STOCK 92553P201 342,930 6,399,134 SH DEFINED 3,625,571 0 2,773,563 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 1,537 80,200 SH DEFINED 31,700 0 48,500 INC VIRGIN MEDIA INC COMMON STOCK 92769L101 18,673 634,719 SH DEFINED 620,380 0 14,339 VISA INC COMMON STOCK 92826C839 198,657 1,479,423 SH DEFINED 905,788 0 573,635 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 165 16,810 SH DEFINED 6,700 0 10,110 VITAMIN SHOPPE INC COMMON STOCK 92849E101 2,735 46,900 SH DEFINED 39,300 0 7,600 VMWARE INC CL A COMMON STOCK 928563402 220 2,270 SH DEFINED 2,090 0 180 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 78,567 2,756,741 SH DEFINED 1,160,646 0 1,596,095
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VOLCANO CORP COMMON STOCK 928645100 16,439 575,400 SH DEFINED 572,400 0 3,000 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 14,752 674,517 SH DEFINED 557,000 0 117,517 VORNADO REALTY TRUST COMMON STOCK 929042109 95,262 1,175,349 SH DEFINED 1,073,750 0 101,599 WGL HOLDINGS INC COMMON STOCK 92924F106 53,151 1,320,513 SH DEFINED 1,284,443 0 36,070 WABCO HOLDINGS INC COMMON STOCK 92927K102 5,965 103,434 SH DEFINED 91,835 0 11,599 W P CAREY & CO LLC COMMON STOCK 92930Y107 278 5,667 SH DEFINED 5,667 0 0 ***WPP PLC COMMON STOCK 92933H101 1,117 16,396 SH DEFINED 9,954 0 6,442 WABTEC CORP COMMON STOCK 929740108 268,190 3,340,266 SH DEFINED 2,998,381 0 341,885 WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 24,113 735,839 SH DEFINED 726,811 0 9,028 A WAL-MART STORES INC COMMON STOCK 931142103 27,545 373,240 SH DEFINED 234,529 0 138,711 WAL-MART STORES INC PUT 931142103 369 5,000 SH PUT OTHER 5,000 0 0 WALGREEN CO COMMON STOCK 931422109 65,507 1,797,672 SH DEFINED 1,460,100 0 337,571 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 1,966 60,577 SH DEFINED 22,857 0 37,720 WARNACO GROUP INC COMMON STOCK 934390402 16,021 308,682 SH DEFINED 297,237 0 11,445 WASTE CONNECTIONS INC COMMON STOCK 941053100 2,852 94,273 SH DEFINED 7,605 0 86,668 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 242 7,558 SH DEFINED 7,321 0 237 WATERS CORP COMMON STOCK 941848103 7,033 84,397 SH DEFINED 50,198 0 34,199 WATSCO INC CL A COMMON STOCK 942622200 47,125 621,779 SH DEFINED 562,379 0 59,400 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 204 2,394 SH DEFINED 2,394 0 0 ***WEBMD HEALTH CORP SR NT CONVERTIBLE 94770VAF9 20,519 24,853,000 PRN DEFINED 22,638,000 0 2,215,000 BONDS WEBMD HEALTH CORP CONVERTIBLE 94770VAH5 17,483 18,900,000 PRN DEFINED 17,370,000 0 1,530,000 BONDS WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 11,279 213,626 SH DEFINED 155,570 0 58,056 WELLPOINT INC COMMON STOCK 94973V107 38,019 655,384 SH DEFINED 552,742 0 102,642 WELLS FARGO & CO-NEW COMMON STOCK 949746101 234,080 6,779,033 SH DEFINED 4,853,276 0 1,925,757 WELLS FARGO & CO NEW CONVERTIBLE 949746804 10,483 8,469 SH DEFINED 3,582 0 4,887 PREFERRED WENDYS COMPANY (THE) COMMON STOCK 95058W100 14,397 3,181,601 SH DEFINED 2,718,723 0 462,878 WERNER ENTERPRISES INC COMMON STOCK 950755108 826 38,676 SH DEFINED 551 0 38,125 WESBANCO INC COMMON STOCK 950810101 786 37,932 SH DEFINED 37,932 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 122,992 2,317,544 SH DEFINED 2,060,647 0 256,897 WESTAMERICA BANCORP COMMON STOCK 957090103 116,117 2,467,948 SH DEFINED 2,205,943 0 262,005 ***WESTERN COPPER COMMON STOCK 95805V108 16 23,900 SH DEFINED 23,900 0 0 CORPORATION WESTERN GAS PARTNERS LP COMMON STOCK 958254104 263,208 5,221,345 SH DEFINED 4,187,266 0 1,034,079 WESTERN REFNG INC COMMON STOCK 959319104 1,265 48,318 SH DEFINED 48,087 0 231 WESTERN UNION CO COMMON STOCK 959802109 20,082 1,102,179 SH DEFINED 1,086,293 0 15,886 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 3,643 486,353 SH DEFINED 63,600 0 422,753 ***WESTPORT INNOVATIONS INC COMMON STOCK 960908309 536 19,262 SH DEFINED 19,262 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 101,933 3,899,513 SH DEFINED 3,422,542 0 476,971 WHITING PETROLEUM COMMON STOCK 966387102 125,219 2,642,861 SH DEFINED 1,696,385 0 946,476 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 25,794 264,830 SH DEFINED 233,311 0 31,519 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,515 76,505 SH DEFINED 67,140 0 9,365 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 727 15,885 SH DEFINED 15,885 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 140,453 4,016,376 SH DEFINED 3,192,169 0 824,207 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 5,329 97,456 SH DEFINED 68,156 0 29,300 WILLIAMS SONOMA INC COMMON STOCK 969904101 523 11,900 SH DEFINED 11,500 0 400 WINDSTREAM CORP COMMON STOCK 97381W104 837 82,988 SH DEFINED 58,405 0 24,583 WISCONSIN ENERGY CORP COMMON STOCK 976657106 73,482 1,950,679 SH DEFINED 1,815,111 0 135,568 WISDOMTREE TRUST JAPAN COMMON STOCK 97717W851 433 13,700 SH DEFINED 13,700 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 96,688 2,179,127 SH DEFINED 1,863,168 0 315,959 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 85,261 1,222,908 SH DEFINED 1,029,985 0 192,923 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 16,438 313,217 SH DEFINED 289,951 0 23,266 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 421 3,650 SH DEFINED 3,650 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 32,275 1,164,730 SH DEFINED 1,084,051 0 80,679 XEROX CORP COMMON STOCK 984121103 170,185 23,185,905 SH DEFINED 17,141,769 0 6,044,136
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- XYLEM INC COMMON STOCK 98419M100 2,921 116,135 SH DEFINED 92,674 0 23,461 YRC WORLDWIDE INC COMMON STOCK 984249607 911 134,554 SH DEFINED 134,554 0 0 YAHOO INC COMMON STOCK 984332106 5,204 325,731 SH DEFINED 325,631 0 100 YUM BRANDS INC COMMON STOCK 988498101 7,071 106,590 SH DEFINED 94,676 0 11,914 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 129,250 3,447,577 SH DEFINED 3,056,509 0 391,068 ZEP INC COMMON STOCK 98944B108 708 46,800 SH DEFINED 46,800 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 34,641 512,295 SH DEFINED 462,970 0 49,325 ZIONS BANCORP COMMON STOCK 989701107 17,486 846,348 SH DEFINED 682,472 0 163,876 ***ALKERMES PLC COMMON STOCK G01767105 4,103 197,725 SH DEFINED 159,110 0 38,615 ***AMDOCS LIMITED COMMON STOCK G02602103 51,464 1,559,988 SH DEFINED 1,391,014 0 168,974 ***AON PLC COMMON STOCK G0408V102 249,693 4,775,160 SH DEFINED 2,081,027 0 2,694,133 ***ARCOS DORADOS HOLDINGS COMMON STOCK G0457F107 2,394 155,150 SH DEFINED 107,950 0 47,200 INC ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 999 73,351 SH DEFINED 71,451 0 1,900 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 2,118 60,658 SH DEFINED 59,767 0 891 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 239,303 3,417,151 SH DEFINED 1,635,733 0 1,781,418 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 124,946 3,514,654 SH DEFINED 3,108,279 0 406,375 BUNGE LTD COMMON STOCK G16962105 34,465 514,024 SH DEFINED 463,848 0 50,176 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1,478 19,696 SH DEFINED 1,651 0 18,045 CREDICORP LTD COMMON STOCK G2519Y108 24,612 196,457 SH DEFINED 135,947 0 60,510 ***COSAN LTD COMMON STOCK G25343107 1,413 89,080 SH DEFINED 89,080 0 0 ***COVIDIEN PLC COMMON STOCK G2554F113 451,919 7,605,502 SH DEFINED 4,583,512 0 3,021,990 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 7,877 79,049 SH DEFINED 75,864 0 3,185 ***ENSCO PLC NEW COMMON STOCK G3157S106 174,624 3,200,594 SH DEFINED 2,073,373 0 1,127,221 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,693 34,529 SH DEFINED 34,179 0 350 ***FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 337 13,164 SH DEFINED 13,164 0 0 INC ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 8,012 842,532 SH DEFINED 703,322 0 139,210 ***INGERSOLL RAND PLC COMMON STOCK G47791101 31,273 697,743 SH DEFINED 503,001 0 194,742 INVESCO LTD COMMON STOCK G491BT108 50,078 2,003,911 SH DEFINED 1,600,787 0 403,124 ***JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1,012 17,754 SH DEFINED 17,754 0 0 ***LAZARD LTD COMMON STOCK G54050102 119,919 4,102,589 SH DEFINED 3,266,996 0 835,593 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 157 17,709 SH DEFINED 17,709 0 0 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 520 37,099 SH DEFINED 32,510 0 4,589 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 3,713 417,173 SH DEFINED 335,253 0 81,920 ***PARTNERRE LTD COMMON STOCK G6852T105 284 3,830 SH DEFINED 3,530 0 300 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 111,696 1,449,843 SH DEFINED 1,432,303 0 17,540 LTD ***ROWAN COMPANIES LTD COMMON STOCK G7665A101 113,497 3,360,885 SH DEFINED 1,607,263 0 1,753,622 SEADRILL LIMITED SHS COMMON STOCK G7945E105 36,610 933,447 SH DEFINED 807,446 0 126,001 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 619 19,986 SH DEFINED 2,976 0 17,010 ***SHIP FINANCE COMMON STOCK G81075106 201 12,796 SH DEFINED 12,796 0 0 INTERNATIONAL UTI WORLDWIDE INC COMMON STOCK G87210103 4,054 300,969 SH DEFINED 120,292 0 180,677 ***TEXTAINER GROUP HOLDINGS COMMON STOCK G8766E109 1,141 37,360 SH DEFINED 14,500 0 22,860 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 70 66,628 SH DEFINED 66,628 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 8,514 1,643,676 SH DEFINED 1,292,626 0 351,050 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 58,411 1,722,538 SH DEFINED 1,600,972 0 121,566 VANTAGE DRILLING COMPANY COMMON STOCK G93205113 3,753 2,039,700 SH DEFINED 1,439,700 0 600,000 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 405 30,000 SH DEFINED 0 0 30,000 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 25,758 667,474 SH DEFINED 115,574 0 551,900 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 385 750 SH DEFINED 750 0 0 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 106,818 2,893,222 SH DEFINED 1,326,486 0 1,566,736 XL GROUP PLC COMMON STOCK G98290102 584 24,322 SH DEFINED 24,322 0 0 ***ACE LIMITED COMMON STOCK H0023R105 37,136 491,222 SH DEFINED 434,667 0 56,555 ***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 1,021 13,221 SH DEFINED 13,221 0 0 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 697 54,960 SH DEFINED 13,223 0 41,737 ***FOSTER WHEELER AG COMMON STOCK H27178104 439 18,326 SH DEFINED 6,175 0 12,151 GARMIN LTD COMMON STOCK H2906T109 58,703 1,406,400 SH DEFINED 1,189,950 0 216,450
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NOBLE CORPORATION COMMON STOCK H5833N103 1,199 33,513 SH DEFINED 32,183 0 1,330 ***TE CONNECTIVITY LTD COMMON STOCK H84989104 3,121 91,761 SH DEFINED 41,672 0 50,089 ***TRANSOCEAN LTD COMMON STOCK H8817H100 2,261 50,362 SH DEFINED 29,193 0 21,169 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 316,209 5,620,503 SH DEFINED 2,869,064 0 2,751,439 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 12,690 1,261,451 SH DEFINED 861,800 0 399,651 ***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 111,921 1,297,634 SH DEFINED 1,180,849 0 116,785 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 46,386 5,400,000 SH DEFINED 5,400,000 0 0 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 36,136 3,624,495 SH DEFINED 999,845 0 2,624,650 ***ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 2,633 99,300 SH DEFINED 83,200 0 16,100 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 58,487 1,214,430 SH DEFINED 665,301 0 549,129 ***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 2,508 24,700 SH DEFINED 20,700 0 4,000 ***ASML HOLDING N V COMMON STOCK N07059186 246,745 4,596,584 SH DEFINED 1,573,850 0 3,022,734 ***CORE LABORATORIES NV COMMON STOCK N22717107 20,567 169,307 SH DEFINED 167,025 0 2,282 ***INTERXION HOLDING N V COMMON STOCK N47279109 5,460 240,310 SH DEFINED 198,500 0 41,810 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 42,931 831,039 SH DEFINED 680,515 0 150,524 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 208,079 6,940,603 SH DEFINED 2,863,143 0 4,077,460 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 286 11,450 SH DEFINED 11,450 0 0 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 721 16,103 SH DEFINED 16,103 0 0 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 430 23,204 SH DEFINED 10,498 0 12,706 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 18,709 628,454 SH DEFINED 625,950 0 2,504 ***YANDEX N V COMMON STOCK N97284108 23,987 993,250 SH DEFINED 684,550 0 308,700 ***COPA HOLDINGS S A COMMON STOCK P31076105 1,128 13,878 SH DEFINED 13,878 0 0 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 2,979 64,000 SH DEFINED 53,600 0 10,400 ***TRONOX LTD COMMON STOCK Q9235V101 20,688 913,380 SH DEFINED 430,380 0 483,000 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 412 13,640 SH DEFINED 5,500 0 8,140 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 28,603 820,400 SH DEFINED 819,400 0 1,000 ***COSTAMARE INC COMMON STOCK Y1771G102 790 51,330 SH DEFINED 51,330 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 5,332 1,671,550 SH DEFINED 1,450,899 0 220,651 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 7,298 1,216,360 SH DEFINED 1,216,360 0 0 ***GOLAR LNG PARTNERS LP UNIT Y2745C102 20,316 634,095 SH DEFINED 492,070 0 142,025 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 17,054 1,150,768 SH DEFINED 1,000,818 0 149,950 ***SEASPAN CORP COMMON STOCK Y75638109 168 10,657 SH DEFINED 10,657 0 0 ***STEALTHGAS INC COMMON STOCK Y81669106 221 32,587 SH DEFINED 32,587 0 0 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 125,569 3,337,828 SH DEFINED 3,006,573 0 331,255 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 165,523 5,305,233 SH DEFINED 2,352,467 0 2,952,766 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 159,967 5,814,885 SH DEFINED 5,171,477 0 643,408 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 841 224,950 SH DEFINED 199,950 0 25,000