-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NbYxjDmvsEtMVUrvnw9oyY1lDdA7r2Smker9lb44MD0SqQWcXKKoydB/E+Z2wphV wbzNv1b0p2+ChLB3R6cjuw== 0000806260-09-000033.txt : 20091113 0000806260-09-000033.hdr.sgml : 20091113 20091113135605 ACCESSION NUMBER: 0000806260-09-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNDER CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000806260 IRS NUMBER: 383212521 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01874 FILM NUMBER: 091180660 BUSINESS ADDRESS: STREET 1: 480 PIERCE ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486479200 MAIL ADDRESS: STREET 1: 480 PIERCE STREET CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 munder13f093009.txt MUNDER CAPITAL 13F 09-30-09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 ------------------------------ Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Munder Capital Management ------------------------------------------ Address: 480 Pierce Street ------------------------------------------ Birmingham, MI 48009 ------------------------------------------ Form 13F File Number: 028-01874 ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mary Ann C. Shumaker ------------------------------------------- Title: Associate General Counsel ------------------------------------------- Phone: 248-647-9200 ------------------------------------------- Signature, Place, and Date of Signing: /s/ Mary Ann Shumaker Birmingham, MI 11/12/2009 - --------------------- ------------------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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). [X] 13F COMBINATION REPORT. Check here if a portion of the holdings for this reporting manager in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-12397 World Asset Management, Inc. - --------- ------------------------------ [repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 ------------------------------ Form 13F Information Table Entry Total: 1,493 ------------------------------ Form 13F Information Table Value Total (x 1000): 7,582,577 ------------------------------ List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state 'None' and omit the column headings and list entries.] No. Form 13F File Number Name 02 028-11461 Scotia Capital Inc. 03 028-10331 Comerica Bank 04 028-12394 Transamerica Fund Advisors, Inc. 06 HSBC Investments (USA) Inc. 07 Threadneedle Management Luxembourg S.A. 08 028-02725 AIG SunAmerica Asset Management Corp. 09 028-11581 Old Mutual Capital, Inc. 10 Brown Investment Advisory Incorporated - ----- ----------------- ------------------------------------------------
MUNDER CAPITAL MANAGEMENT FORM 13F 09/30/2009 - ----------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR OF MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Sh-Other None - ----------------------------------------------------------------------------------------------------------------------------- 3M Co. COM 88579Y101 721 9765 SH Sh-Other 03 0 0 9765 3M Co. COM 88579Y101 927 12555 SH Sole 10955 0 1600 51job Inc.-ADR ADR 316827104 623 44500 SH Sh-Other 04 44500 0 0 51job Inc.-ADR ADR 316827104 2219 158625 SH Sole 158625 0 0 AAON Inc. COM 000360206 1499 74640 SH Sole 74640 0 0 Aaron's, Inc. COM 002535201 227 8600 SH Sh-Other 03 0 0 8600 Aaron's, Inc. COM 002535201 110 4150 SH Sh-Other 06 4150 0 0 Aaron's, Inc. COM 002535201 83 3150 SH Sh-Other 07 3150 0 0 Aaron's, Inc. COM 002535201 1491 56475 SH Sh-Other 09 56475 0 0 Aaron's, Inc. COM 002535201 48752 1846667 SH Sole 1643302 0 203365 ABB Ltd. -ADR ADR 000375204 586 29235 SH Sh-Other 03 0 0 29235 ABB Ltd. -ADR ADR 000375204 911 45466 SH Sole 39570 0 5896 Abbott Laboratories COM 002824100 3419 69122 SH Sh-Other 03 0 0 69122 Abbott Laboratories COM 002824100 9607 194195 SH Sole 154359 0 39836 Accenture PLC COM G1151C101 67 1800 SH Sh-Other 03 0 0 1800 Accenture PLC COM G1151C101 424 11370 SH Sole 11170 0 200 ACE Ltd. COM H0023R105 815 15240 SH Sh-Other 03 0 0 15240 ACE Ltd. COM H0023R105 1310 24501 SH Sole 21216 0 3285 Acergy SA -ADR ADR 00443E104 159 12600 SH Sole 12600 0 0 Activision Blizzard Inc. COM 00507V109 753 60750 SH Sh-Other 08 0 0 60750 Activision Blizzard Inc. COM 00507V109 3972 320611 SH Sole 274886 0 45725 Actuant Corp.-Cl A COM 00508X203 14 875 SH Sh-Other 03 0 0 875 Actuant Corp.-Cl A COM 00508X203 387 24120 SH Sole 22420 0 1700 Adobe Systems Inc. COM 00724F101 485 14670 SH Sole 14670 0 0 ADTRAN Inc. COM 00738A106 43 1750 SH Sh-Other 03 0 0 1750 ADTRAN Inc. COM 00738A106 357 14540 SH Sole 14540 0 0 AECOM Technology Corp. COM 00766T100 1085 39975 SH Sh-Other 03 0 0 39975 AECOM Technology Corp. COM 00766T100 1809 66661 SH Sole 57981 0 8680 Aeropostale Inc. COM 007865108 729 16765 SH Sh-Other 03 0 0 16765 Aeropostale Inc. COM 007865108 2018 46434 SH Sole 32879 0 13555 Aerovironment Inc. COM 008073108 194 6900 SH Sole 6900 0 0 Aetna Inc. NEW COM 00817Y108 376 13510 SH Sole 13510 0 0 Affiliated Managers Group COM 008252108 1205 18530 SH Sh-Other 03 0 0 18530 Affiliated Managers Group COM 008252108 182 2800 SH Sh-Other 06 2800 0 0 Affiliated Managers Group COM 008252108 68 1050 SH Sh-Other 07 1050 0 0 Affiliated Managers Group COM 008252108 2513 38650 SH Sh-Other 09 38650 0 0 Affiliated Managers Group COM 008252108 79938 1229633 SH Sole 1101865 0 127768 Aflac Inc. COM 001055102 1087 25440 SH Sh-Other 03 0 0 25440 Aflac Inc. COM 001055102 2468 57747 SH Sole 23137 0 34610 AGCO Corp. COM 001084102 18 650 SH Sh-Other 03 0 0 650 AGCO Corp. COM 001084102 46 1650 SH Sh-Other 06 1650 0 0 AGCO Corp. COM 001084102 637 23050 SH Sh-Other 09 23050 0 0 AGCO Corp. COM 001084102 19812 717053 SH Sole 648394 0 68659 Air Methods Corp. COM 009128307 1589 48800 SH Sole 48800 0 0 Airgas Inc. COM 009363102 442 9140 SH Sh-Other 03 0 0 9140 Airgas Inc. COM 009363102 193 4000 SH Sh-Other 06 4000 0 0 Airgas Inc. COM 009363102 67 1375 SH Sh-Other 07 1375 0 0 Airgas Inc. COM 009363102 672 13900 SH Sh-Other 08 0 0 13900 Airgas Inc. COM 009363102 2773 57325 SH Sh-Other 09 57325 0 0 Airgas Inc. COM 009363102 78370 1620213 SH Sole 1451180 0 169033 Akamai Technologies, Inc. COM 00971T101 69 3520 SH Sh-Other 03 0 0 3520 Akamai Technologies, Inc. COM 00971T101 1541 78300 SH Sh-Other 04 78300 0 0 Akamai Technologies, Inc. COM 00971T101 68 3450 SH Sh-Other 06 3450 0 0 Akamai Technologies, Inc. COM 00971T101 27 1375 SH Sh-Other 07 1375 0 0 Akamai Technologies, Inc. COM 00971T101 632 32100 SH Sh-Other 08 0 0 32100 Akamai Technologies, Inc. COM 00971T101 921 46775 SH Sh-Other 09 46775 0 0 Akamai Technologies, Inc. COM 00971T101 36929 1876461 SH Sole 1709566 0 166895 Alexandria Real Estate Equitie COM 015271109 115 2110 SH Sh-Other 03 0 0 2110 Alexandria Real Estate Equitie COM 015271109 1669 30709 SH Sole 28634 0 2075 Allegheny Technologies Inc. COM 01741R102 109 3105 SH Sh-Other 03 0 0 3105 Allergan Inc. COM 018490102 748 13170 SH Sole 13170 0 0 Alliance Data Systems Corp. COM 018581108 627 10260 SH Sh-Other 03 0 0 10260 Alliance Data Systems Corp. COM 018581108 1266 20725 SH Sole 18390 0 2335 Allianz AG -ADR ADR 018805101 641 51350 SH Sole 51350 0 0 Allstate Corp. COM 020002101 127 4140 SH Sh-Other 03 0 0 4140 Alpha Natural Resources, Inc. COM 02076X102 158 4500 SH Sole 4500 0 0 Altra Holdings Inc. COM 02208R106 111 9910 SH Sh-Other 03 0 0 9910 Altra Holdings Inc. COM 02208R106 115 10260 SH Sole 975 0 9285 Altria Group Inc. COM 02209S103 119 6700 SH Sh-Other 03 0 0 6700 Amazon.com, Inc. COM 023135106 2903 31100 SH Sh-Other 04 31100 0 0 Amazon.com, Inc. COM 023135106 11021 118050 SH Sole 118050 0 0 AMB Property Corp. COM 00163T109 13 560 SH Sh-Other 03 0 0 560 AMB Property Corp. COM 00163T109 78 3389 SH Sole 2539 0 850 Amdocs Limited COM G02602103 51 1905 SH Sh-Other 03 0 0 1905 Amdocs Limited COM G02602103 1206 44850 SH Sole 44850 0 0 Amedisys Inc. COM 023436108 356 8155 SH Sh-Other 03 0 0 8155 Amedisys Inc. COM 023436108 2113 48432 SH Sole 35380 0 13052 America Movil-ADR Series L ADR 02364W105 53 1200 SH Sh-Other 03 0 0 1200 America Movil-ADR Series L ADR 02364W105 581 13245 SH Sole 4685 0 8560 American Campus Communities In COM 024835100 33 1215 SH Sh-Other 03 0 0 1215 American Campus Communities In COM 024835100 191 7131 SH Sole 5391 0 1740 American Capital Agency Corp. COM 02503X105 24 850 SH Sh-Other 03 0 0 850 American Capital Agency Corp. COM 02503X105 75 2625 SH Sh-Other 07 2625 0 0 American Capital Agency Corp. COM 02503X105 2698 94825 SH Sole 94825 0 0 American Express Co. COM 025816109 719 21195 SH Sh-Other 03 0 0 21195 American Express Co. COM 025816109 1120 33039 SH Sole 28509 0 4530 American Science and Engineeri COM 029429107 7 100 SH Sh-Other 03 0 0 100 American Science and Engineeri COM 029429107 1325 19475 SH Sole 18800 0 675 American Superconductor Corp. COM 030111108 159 4750 SH Sh-Other 03 0 0 4750 American Superconductor Corp. COM 030111108 109 3250 SH Sh-Other 06 3250 0 0 American Superconductor Corp. COM 030111108 72 2150 SH Sh-Other 07 2150 0 0 American Superconductor Corp. COM 030111108 988 29450 SH Sh-Other 08 0 0 29450 American Superconductor Corp. COM 030111108 1477 44025 SH Sh-Other 09 44025 0 0 American Superconductor Corp. COM 030111108 46584 1388895 SH Sole 1245948 0 142947 American Tower Corp. -Cl A COM 029912201 231 6350 SH Sh-Other 03 0 0 6350 American Tower Corp. -Cl A COM 029912201 187 5150 SH Sh-Other 06 5150 0 0 American Tower Corp. -Cl A COM 029912201 89 2450 SH Sh-Other 07 2450 0 0 American Tower Corp. -Cl A COM 029912201 908 24950 SH Sh-Other 08 0 0 24950 American Tower Corp. -Cl A COM 029912201 2584 71000 SH Sh-Other 09 71000 0 0 American Tower Corp. -Cl A COM 029912201 78886 2167201 SH Sole 1943415 0 223786 Ameriprise Financial Inc. COM 03076C106 4 120 SH Sh-Other 03 0 0 120 Amerisafe Inc. COM 03071H100 21 1200 SH Sh-Other 03 0 0 1200 Amerisafe Inc. COM 03071H100 3967 229994 SH Sole 227269 0 2725 AmerisourceBergen Corporation COM 03073E105 655 29265 SH Sole 29265 0 0 AMETEK Inc. COM 031100100 181 5175 SH Sh-Other 03 0 0 5175 AMETEK Inc. COM 031100100 173 4967 SH Sole 2065 0 2902 Amgen Inc. COM 031162100 663 11010 SH Sh-Other 03 0 0 11010 Amgen Inc. COM 031162100 3745 62180 SH Sole 60375 0 1805 Amphenol Corp. Cl A COM 032095101 320 8500 SH Sole 8500 0 0 AmTrust Financial Services, In COM 032359309 9 750 SH Sh-Other 03 0 0 750 AmTrust Financial Services, In COM 032359309 1251 109624 SH Sole 106224 0 3400 Anadarko Petroleum Corp. COM 032511107 2895 46150 SH Sole 43100 0 3050 Anixter International Inc. COM 035290105 95 2380 SH Sh-Other 03 0 0 2380 Anixter International Inc. COM 035290105 1259 31398 SH Sole 30648 0 750 Annaly Capital Management Inc. COM 035710409 1996 110060 SH Sh-Other 03 0 0 110060 Annaly Capital Management Inc. COM 035710409 303 16700 SH Sh-Other 06 16700 0 0 Annaly Capital Management Inc. COM 035710409 4150 228775 SH Sh-Other 09 228775 0 0 Annaly Capital Management Inc. COM 035710409 123971 6834151 SH Sole 6101036 0 733115 AON Corp. COM 037389103 799 19630 SH Sh-Other 03 0 0 19630 AON Corp. COM 037389103 1245 30589 SH Sole 7569 0 23020 Apache Corp. COM 037411105 1818 19797 SH Sh-Other 03 0 0 19797 Apache Corp. COM 037411105 4999 54438 SH Sole 48133 0 6305 Apartment Invt. & Mgmt. Co. Cl COM 03748R101 8 542 SH Sh-Other 03 0 0 542 Apartment Invt. & Mgmt. Co. Cl COM 03748R101 47 3157 SH Sole 2384 0 773 Apollo Group Inc. Cl A COM 037604105 1851 25120 SH Sh-Other 03 0 0 25120 Apollo Group Inc. Cl A COM 037604105 810 11000 SH Sh-Other 04 11000 0 0 Apollo Group Inc. Cl A COM 037604105 6286 85321 SH Sole 67178 0 18143 Apple Inc. COM 037833100 3641 19645 SH Sh-Other 03 0 0 19645 Apple Inc. COM 037833100 4254 22950 SH Sh-Other 04 22950 0 0 Apple Inc. COM 037833100 27111 146269 SH Sole 131383 0 14886 Applied Materials Inc. COM 038222105 548 40980 SH Sh-Other 03 0 0 40980 Applied Materials Inc. COM 038222105 575 43000 SH Sh-Other 04 43000 0 0 Applied Materials Inc. COM 038222105 8536 638002 SH Sole 575472 0 62530 Arch Capital Group Ltd. COM G0450A105 1109 16413 SH Sh-Other 03 0 0 16413 Arch Capital Group Ltd. COM G0450A105 1517 22454 SH Sole 19425 0 3029 Arena Resources Inc. COM 040049108 117 3300 SH Sh-Other 03 0 0 3300 Arena Resources Inc. COM 040049108 128 3600 SH Sh-Other 06 3600 0 0 Arena Resources Inc. COM 040049108 43 1200 SH Sh-Other 07 1200 0 0 Arena Resources Inc. COM 040049108 560 15775 SH Sh-Other 08 0 0 15775 Arena Resources Inc. COM 040049108 1744 49125 SH Sh-Other 09 49125 0 0 Arena Resources Inc. COM 040049108 56034 1578426 SH Sole 1421549 0 156877 Aspen Insurance Holdings Ltd. COM G05384105 442 16685 SH Sh-Other 03 0 0 16685 Aspen Insurance Holdings Ltd. COM G05384105 3164 119520 SH Sole 106850 0 12670 Associated Estates Realty Corp COM 045604105 92 9530 SH Sh-Other 03 0 0 9530 Associated Estates Realty Corp COM 045604105 4664 484865 SH Sole 465360 0 19505 AstraZeneca PLC -ADR ADR 046353108 25 550 SH Sh-Other 03 0 0 550 AstraZeneca PLC -ADR ADR 046353108 1331 29620 SH Sole 29195 0 425 AT&T Inc. COM 00206R102 3938 145784 SH Sh-Other 03 0 0 145784 AT&T Inc. COM 00206R102 7649 283204 SH Sole 195469 0 87735 ATC Technology Corp. COM 00211W104 1414 71582 SH Sole 71582 0 0 Atlas Energy, Inc. COM 049298102 512 18897 SH Sh-Other 03 0 0 18897 Atlas Energy, Inc. COM 049298102 240 8862 SH Sh-Other 06 8862 0 0 Atlas Energy, Inc. COM 049298102 107 3937 SH Sh-Other 07 3937 0 0 Atlas Energy, Inc. COM 049298102 889 32857 SH Sh-Other 08 0 0 32857 Atlas Energy, Inc. COM 049298102 3224 119112 SH Sh-Other 09 119112 0 0 Atlas Energy, Inc. COM 049298102 89107 3291728 SH Sole 2908000 0 383728 ATP Oil & Gas Corp. COM 00208J108 209 11700 SH Sole 11700 0 0 Automatic Data Processing COM 053015103 706 17960 SH Sole 17960 0 0 Autozone Inc. COM 053332102 29 195 SH Sh-Other 03 0 0 195 Autozone Inc. COM 053332102 314 2150 SH Sole 2005 0 145 AvalonBay Communities Inc. COM 053484101 33 457 SH Sh-Other 03 0 0 457 AvalonBay Communities Inc. COM 053484101 196 2696 SH Sole 2037 0 659 Avnet Inc. COM 053807103 349 13430 SH Sole 13430 0 0 Axa Spons -ADR ADR 054536107 586 21650 SH Sole 21650 0 0 Axis Capital Holdings Ltd. COM G0692U109 1034 34257 SH Sh-Other 03 0 0 34257 Axis Capital Holdings Ltd. COM G0692U109 211 7000 SH Sh-Other 06 7000 0 0 Axis Capital Holdings Ltd. COM G0692U109 110 3650 SH Sh-Other 07 3650 0 0 Axis Capital Holdings Ltd. COM G0692U109 2894 95875 SH Sh-Other 09 95875 0 0 Axis Capital Holdings Ltd. COM G0692U109 84381 2795929 SH Sole 2517666 0 278263 AZZ Inc. COM 002474104 43 1075 SH Sh-Other 03 0 0 1075 AZZ Inc. COM 002474104 72 1800 SH Sh-Other 07 1800 0 0 AZZ Inc. COM 002474104 3615 89995 SH Sole 88420 0 1575 Baidu Inc. -ADR ADR 056752108 632 1615 SH Sh-Other 03 0 0 1615 Baidu Inc. -ADR ADR 056752108 2816 7200 SH Sh-Other 04 7200 0 0 Baidu Inc. -ADR ADR 056752108 10687 27330 SH Sole 26970 0 360 Baker (Michael) Corp. COM 057149106 327 9000 SH Sole 9000 0 0 Baker Hughes Inc. COM 057224107 625 14650 SH Sole 14650 0 0 Ball Corporation COM 058498106 26 535 SH Sh-Other 03 0 0 535 Ball Corporation COM 058498106 303 6155 SH Sole 5740 0 415 Bally Technologies Inc. COM 05874B107 167 4350 SH Sh-Other 03 0 0 4350 Bally Technologies Inc. COM 05874B107 94 2450 SH Sh-Other 07 2450 0 0 Bally Technologies Inc. COM 05874B107 7450 194166 SH Sole 182866 0 11300 Banco Bilbao Vizcaya SA -ADR ADR 05946K101 716 40110 SH Sole 40108 0 2 Banco Santander SA -ADR ADR 05964H105 2016 124835 SH Sole 124835 0 0 Bank of America Corp. COM 060505104 1704 100682 SH Sh-Other 03 0 0 100682 Bank of America Corp. COM 060505104 2943 173915 SH Sole 152155 0 21760 Bank of Hawaii Corp. COM 062540109 97 2330 SH Sh-Other 03 0 0 2330 Bank of Hawaii Corp. COM 062540109 2051 49380 SH Sole 45730 0 3650 Bank of Marin Bancorp COM 063425102 11 350 SH Sh-Other 03 0 0 350 Bank of Marin Bancorp COM 063425102 1452 46350 SH Sole 44950 0 1400 Bank of New York Co. Inc. COM 064058100 1066 36786 SH Sh-Other 03 0 0 36786 Bank of New York Co. Inc. COM 064058100 1665 57443 SH Sole 49553 0 7890 Bank of the Ozarks COM 063904106 34 1275 SH Sh-Other 03 0 0 1275 Bank of the Ozarks COM 063904106 5766 217356 SH Sole 212781 0 4575 Barclays PLC -ADR ADR 06738E204 1509 63850 SH Sole 63850 0 0 Bard, (C.R.) Inc. COM 067383109 373 4745 SH Sh-Other 03 0 0 4745 Bard, (C.R.) Inc. COM 067383109 1213 15435 SH Sole 14475 0 960 Barrett Business Services COM 068463108 406 38400 SH Sole 38400 0 0 Baxter International Inc. COM 071813109 976 17115 SH Sh-Other 03 0 0 17115 Baxter International Inc. COM 071813109 4631 81238 SH Sole 70185 0 11053 BB&T Corp. COM 054937107 75 2763 SH Sh-Other 03 0 0 2763 Becton Dickinson & Co. COM 075887109 797 11430 SH Sole 11430 0 0 Best Buy Co. Inc. COM 086516101 372 9925 SH Sh-Other 03 0 0 9925 Best Buy Co. Inc. COM 086516101 501 13364 SH Sole 13084 0 280 BHP Billiton Ltd. -ADR ADR 088606108 86 1300 SH Sole 1300 0 0 Bidz.com Inc. COM 08883T200 242 69589 SH Sh-Other 04 69589 0 0 Bidz.com Inc. COM 08883T200 841 241782 SH Sole 241782 0 0 Bill Barrett Corporation COM 06846N104 167 5100 SH Sole 5100 0 0 Biogen IDEC Inc. COM 09062X103 262 5185 SH Sh-Other 03 0 0 5185 Biogen IDEC Inc. COM 09062X103 1296 25645 SH Sole 24395 0 1250 BioMarin Pharmaceutical Inc. COM 09061G101 218 12045 SH Sh-Other 03 0 0 12045 BioMarin Pharmaceutical Inc. COM 09061G101 188 10400 SH Sh-Other 06 10400 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 90 5000 SH Sh-Other 07 5000 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 882 48775 SH Sh-Other 08 0 0 48775 BioMarin Pharmaceutical Inc. COM 09061G101 2512 138950 SH Sh-Other 09 138950 0 0 BioMarin Pharmaceutical Inc. COM 09061G101 76535 4233124 SH Sole 3790121 0 443003 BioMed Realty Trust Inc. COM 09063H107 101 7330 SH Sh-Other 03 0 0 7330 BioMed Realty Trust Inc. COM 09063H107 6354 460422 SH Sole 443387 0 17035 BlackRock, Inc. COM 09247X101 2 10 SH Sole 10 0 0 Blue Nile Inc. COM 09578R103 683 11000 SH Sh-Other 04 11000 0 0 Blue Nile Inc. COM 09578R103 2174 35000 SH Sole 35000 0 0 BMC Software Inc. COM 055921100 514 13700 SH Sh-Other 04 13700 0 0 BMC Software Inc. COM 055921100 2617 69740 SH Sole 69740 0 0 Boliden AB COM B1XCBX901 144 13486 SH Sh-Other 02 13486 0 0 Boliden AB COM B1XCBX901 16 1509 SH Sh-Other 03 1509 0 0 Boliden AB COM B1XCBX901 657 61364 SH Sole 39991 0 21373 Boots & Coots, Inc. COM 099469504 237 147400 SH Sole 147400 0 0 BorgWarner Inc. COM 099724106 525 17365 SH Sh-Other 03 0 0 17365 BorgWarner Inc. COM 099724106 133 4400 SH Sh-Other 06 4400 0 0 BorgWarner Inc. COM 099724106 1803 59600 SH Sh-Other 09 59600 0 0 BorgWarner Inc. COM 099724106 54895 1814096 SH Sole 1622674 0 191422 Boston Properties Inc. COM 101121101 46 705 SH Sh-Other 03 0 0 705 Boston Properties Inc. COM 101121101 268 4095 SH Sole 3080 0 1015 Boston Scientific Corporation COM 101137107 630 59470 SH Sole 59470 0 0 BP PLC -ADR ADR 055622104 35 656 SH Sh-Other 03 0 0 656 BP PLC -ADR ADR 055622104 1773 33300 SH Sole 33300 0 0 Bristol-Myers Squibb Co. COM 110122108 937 41605 SH Sh-Other 03 0 0 41605 Bristol-Myers Squibb Co. COM 110122108 4920 218488 SH Sole 187964 0 30524 Bristow Group Inc. COM 110394103 116 3900 SH Sole 3900 0 0 British American Tobacco -ADR ADR 110448107 890 14075 SH Sole 14075 0 0 Broadcom Corp. Cl A COM 111320107 548 17860 SH Sole 17860 0 0 Broadridge Financial Solutions COM 11133T103 1406 69975 SH Sole 67800 0 2175 Burger King Holdings Inc. COM 121208201 50 2850 SH Sole 2850 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 170 2950 SH Sole 0 0 2950 CACI International Inc. -Cl A COM 127190304 44 922 SH Sole 922 0 0 Cal Dive International Inc. COM 12802T101 214 21600 SH Sole 21600 0 0 Calpine Corp. COM 131347304 103 8900 SH Sole 8900 0 0 Calumet Specialty Products Par UNIT 131476103 188 11900 SH Sole 11900 0 0 Cameron International Corp. COM 13342B105 306 8100 SH Sole 8100 0 0 Campbell Soup Co. COM 134429109 93 2840 SH Sh-Other 03 0 0 2840 Canon Inc. -ADR ADR 138006309 726 18149 SH Sole 18149 0 0 Capstead Mortgage Corp. COM 14067E506 29 2075 SH Sh-Other 03 0 0 2075 Capstead Mortgage Corp. COM 14067E506 3837 275840 SH Sole 269465 0 6375 Cardinal Health Inc. COM 14149Y108 219 8155 SH Sole 8155 0 0 Casey's General Stores Inc. COM 147528103 26 820 SH Sh-Other 03 0 0 820 Casey's General Stores Inc. COM 147528103 300 9560 SH Sole 8920 0 640 Cash America International Inc COM 14754D100 35 1150 SH Sh-Other 03 0 0 1150 Cash America International Inc COM 14754D100 5392 178765 SH Sole 174415 0 4350 Catalyst Health Solutions, Inc COM 14888B103 25 865 SH Sh-Other 03 0 0 865 Catalyst Health Solutions, Inc COM 14888B103 851 29180 SH Sole 28500 0 680 Cato Corp. Cl A COM 149205106 20 1000 SH Sh-Other 03 0 0 1000 Cato Corp. Cl A COM 149205106 64 3150 SH Sh-Other 07 3150 0 0 Cato Corp. Cl A COM 149205106 2662 131175 SH Sole 129150 0 2025 CBL & Associates Properties COM 124830100 3 340 SH Sh-Other 03 0 0 340 CBL & Associates Properties COM 124830100 35 3623 SH Sole 2670 0 953 Celanese Corporation Ser A COM 150870103 721 28840 SH Sh-Other 03 0 0 28840 Celanese Corporation Ser A COM 150870103 960 38407 SH Sole 35317 0 3090 Celgene Corporation COM 151020104 332 5945 SH Sh-Other 03 0 0 5945 Celgene Corporation COM 151020104 1602 28660 SH Sole 27435 0 1225 Central Euro Distribution Corp COM 153435102 258 7865 SH Sh-Other 03 0 0 7865 Central Euro Distribution Corp COM 153435102 181 5525 SH Sh-Other 06 5525 0 0 Central Euro Distribution Corp COM 153435102 81 2475 SH Sh-Other 07 2475 0 0 Central Euro Distribution Corp COM 153435102 750 22900 SH Sh-Other 08 0 0 22900 Central Euro Distribution Corp COM 153435102 2447 74700 SH Sh-Other 09 74700 0 0 Central Euro Distribution Corp COM 153435102 76414 2332529 SH Sole 2099822 0 232707 Century Casinos Inc. COM 156492100 424 146200 SH Sole 146200 0 0 CenturyTel Inc. COM 156700106 766 22800 SH Sh-Other 03 0 0 22800 CenturyTel Inc. COM 156700106 1002 29828 SH Sole 24178 0 5650 Cepheid Inc. COM 15670R107 44 3300 SH Sole 3300 0 0 Chattem Inc. COM 162456107 168 2525 SH Sh-Other 03 0 0 2525 Chattem Inc. COM 162456107 174 2620 SH Sole 255 0 2365 Check Point Software Tech. COM M22465104 1460 51514 SH Sh-Other 03 0 0 51514 Check Point Software Tech. COM M22465104 2869 101200 SH Sh-Other 04 101200 0 0 Check Point Software Tech. COM M22465104 164 5800 SH Sh-Other 06 5800 0 0 Check Point Software Tech. COM M22465104 78 2750 SH Sh-Other 07 2750 0 0 Check Point Software Tech. COM M22465104 911 32150 SH Sh-Other 08 0 0 32150 Check Point Software Tech. COM M22465104 2201 77650 SH Sh-Other 09 77650 0 0 Check Point Software Tech. COM M22465104 82656 2915540 SH Sole 2648404 0 267136 Chesapeake Energy Corp. COM 165167107 656 23100 SH Sole 23100 0 0 Chevron Corp. COM 166764100 2370 33655 SH Sh-Other 03 0 0 33655 Chevron Corp. COM 166764100 7698 109295 SH Sole 106055 0 3240 Chimera Investment Corp. COM 16934Q109 27 7190 SH Sh-Other 03 0 0 7190 Chimera Investment Corp. COM 16934Q109 160 41830 SH Sole 31430 0 10400 China Northeast Petroleum Hold COM 16941G102 171 38300 SH Sole 38300 0 0 Chipotle Mexican Grill Cl A COM 169656105 29 300 SH Sh-Other 03 0 0 300 Chipotle Mexican Grill Cl A COM 169656105 78 800 SH Sh-Other 06 800 0 0 Chipotle Mexican Grill Cl A COM 169656105 1072 11050 SH Sh-Other 09 11050 0 0 Chipotle Mexican Grill Cl A COM 169656105 31343 322961 SH Sole 289143 0 33818 Church & Dwight Inc. COM 171340102 861 15180 SH Sh-Other 03 0 0 15180 Church & Dwight Inc. COM 171340102 173 3050 SH Sh-Other 06 3050 0 0 Church & Dwight Inc. COM 171340102 68 1200 SH Sh-Other 07 1200 0 0 Church & Dwight Inc. COM 171340102 567 10000 SH Sh-Other 08 0 0 10000 Church & Dwight Inc. COM 171340102 2345 41325 SH Sh-Other 09 41325 0 0 Church & Dwight Inc. 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