-----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, BlKFGmj2pxkx+SrTMFMXZa82U2SUgSqFryPyM68msXVE3LcUcDwqkx2SilqCVSsn /KkBPNbgdpbauVdUYOV8Ag== 0000357235-09-000176.txt : 20090217 0000357235-09-000176.hdr.sgml : 20090216 20090217151356 ACCESSION NUMBER: 0000357235-09-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Advisors, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 09611884 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 cba4q08.txt CLEARBRIDGE ADVISERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ClearBridge Advisors, LLC Address: 620 8th Avenue New York, NY 10018 13F File Number: 28-11611 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Terrence Murphy Title: Chief Operating Officer Phone: 212-805-2112 Signature, Place, and Date of Signing: Terrence Murphy New York, NY February 17, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1233 Form13F Information Table Value Total: $46,598,915 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 1 300 SH DEFINED 1 300 0 0 3M CO COM 88579Y101 152241 2645813 SH DEFINED 1 2210302 0 435511 51JOB INC SP ADR REP COM 316827104 4 600 SH DEFINED 1 600 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 89 2000 SH DEFINED 1 0 0 2000 AAR CORP NOTE 1.750% 2/0 000361AH8 1292 1700000 PRN DEFINED 1 1700000 0 0 ABB LTD SPONSORED ADR 000375204 15969 1063835 SH DEFINED 1 950305 0 113530 ABBOTT LABS COM 002824100 520441 9751559 SH DEFINED 1 8850500 0 901059 ACACIA RESH CORP ACACIA TCH COM 003881307 1 92 SH DEFINED 1 0 0 92 ACCENTURE LTD BERMUDA CL A G1150G111 24047 733348 SH DEFINED 1 725383 0 7965 ACE LTD SHS H0023R105 2950 56036 SH DEFINED 1 50231 0 5805 ACORDA THERAPEUTICS INC COM 00484M106 13940 679657 SH DEFINED 1 679557 0 100 ACTIVISION BLIZZARD INC COM 00507V109 1 30 SH DEFINED 1 0 0 30 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 660 650000 PRN DEFINED 1 650000 0 0 ADAPTEC INC COM 00651F108 53 16000 SH DEFINED 1 0 0 16000 ADOBE SYS INC COM 00724F101 6549 307590 SH DEFINED 1 197129 0 110461 ADVANCED MEDICAL OPTICS INC COM 00763M108 1 133 SH DEFINED 1 22 0 111 ADVANCED MICRO DEVICES INC COM 007903107 3 1200 SH DEFINED 1 600 0 600 ADVENT SOFTWARE INC COM 007974108 56290 2818684 SH DEFINED 1 2407087 0 411597 AFFILIATED MANAGERS GROUP COM 008252108 8392 200185 SH DEFINED 1 200135 0 50 AFLAC INC COM 001055102 69459 1515235 SH DEFINED 1 1387707 0 127528 AGCO CORP COM 001084102 15623 662272 SH DEFINED 1 658598 0 3674 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 3 3000 PRN DEFINED 1 0 0 3000 AGILENT TECHNOLOGIES INC COM 00846U101 32 1986 SH DEFINED 1 532 0 1454 AGNICO EAGLE MINES LTD COM 008474108 21 400 SH DEFINED 1 0 0 400 AIR PRODS & CHEMS INC COM 009158106 95053 1890844 SH DEFINED 1 1782661 0 108183 AK STL HLDG CORP COM 001547108 12 1200 SH DEFINED 1 270 0 930 AKAMAI TECHNOLOGIES INC COM 00971T101 71811 4758833 SH DEFINED 1 4758833 0 0 AKORN INC COM 009728106 3091 1343755 SH DEFINED 1 1189180 0 154575 ALBANY INTL CORP CL A 012348108 3447 268432 SH DEFINED 1 231041 0 37391 ALCATEL-LUCENT SPONSORED ADR 013904305 5 2236 SH DEFINED 1 78 0 2158 ALCOA INC COM 013817101 29088 2583253 SH DEFINED 1 2269829 0 313424 ALCON INC COM SHS H01301102 17544 196698 SH DEFINED 1 196690 0 8 ALEXANDER & BALDWIN INC COM 014482103 88 3500 SH DEFINED 1 1000 0 2500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5183 85881 SH DEFINED 1 85881 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18350 507041 SH DEFINED 1 506991 0 50 ALKERMES INC COM 01642T108 38262 3592649 SH DEFINED 1 3101365 0 491284 ALLEGHANY CORP DEL COM 017175100 652 2312 SH DEFINED 1 0 0 2312 ALLEGHENY ENERGY INC COM 017361106 11756 347178 SH DEFINED 1 333668 0 13510 ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 2885 SH DEFINED 1 2885 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 3 2000 PRN DEFINED 1 0 0 2000 ALLERGAN INC COM 018490102 49 1204 SH DEFINED 1 204 0 1000 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 39 SH DEFINED 1 0 0 39 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6914 332554 SH DEFINED 1 308284 0 24270 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 3 2000 PRN DEFINED 1 0 0 2000 ALLIANT TECHSYSTEMS INC COM 018804104 15 168 SH DEFINED 1 0 0 168 ALLIANZ SE SP ADR 1/10 SH 018805101 2613 241244 SH DEFINED 1 215130 0 26114 ALLIED CAP CORP NEW COM 01903Q108 66 24420 SH DEFINED 1 24420 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 467 99534 SH DEFINED 1 92475 0 7059 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 81113 1997839 SH DEFINED 1 1819955 0 177884 ALLSTATE CORP COM 020002101 210 6385 SH DEFINED 1 4737 0 1648 ALTRIA GROUP INC COM 02209S103 45220 3002608 SH DEFINED 1 2873435 0 129173 AMAZON COM INC COM 023135106 469645 9158436 SH DEFINED 1 7387554 0 1770882 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 2 2000 PRN DEFINED 1 0 0 2000 AMDOCS LTD ORD G02602103 2142 117111 SH DEFINED 1 103906 0 13205 AMEDISYS INC COM 023436108 1 13 SH DEFINED 1 0 0 13 AMEREN CORP COM 023608102 703 21120 SH DEFINED 1 14580 0 6540 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247 7962 SH DEFINED 1 0 0 7962 AMERICAN CAP LTD COM 02503Y103 4 1100 SH DEFINED 1 0 0 1100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23352 2494827 SH DEFINED 1 2443257 0 51570 AMERICAN ELEC PWR INC COM 025537101 127 3800 SH DEFINED 1 300 0 3500 AMERICAN EXPRESS CO COM 025816109 80367 4332414 SH DEFINED 1 3925870 0 406544 AMERICAN FINL GROUP INC OHIO COM 025932104 91 3938 SH DEFINED 1 300 0 3638 AMERICAN GREETINGS CORP CL A 026375105 4 400 SH DEFINED 1 400 0 0 AMERICAN INTL GROUP INC COM 026874107 87 55124 SH DEFINED 1 15823 0 39301 AMERICAN LD LEASE INC COM 027118108 2008 145267 SH DEFINED 1 126147 0 19120 AMERICAN NATL INS CO COM 028591105 111 1500 SH DEFINED 1 0 0 1500 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 2 1000 PRN DEFINED 1 0 0 1000 AMERICAN TOWER CORP CL A 029912201 58652 2000403 SH DEFINED 1 2000143 0 260 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 508 1175000 PRN DEFINED 1 1175000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 310 11000 SH DEFINED 1 5000 0 6000 AMERIPRISE FINL INC COM 03076C106 236 10099 SH DEFINED 1 8263 0 1836 AMERISOURCEBERGEN CORP COM 03073E105 32915 923002 SH DEFINED 1 851443 0 71559 AMERON INTL INC COM 030710107 126 2000 SH DEFINED 1 0 0 2000 AMETEK INC NEW COM 031100100 136 4500 SH DEFINED 1 0 0 4500 AMGEN INC COM 031162100 1015522 17584794 SH DEFINED 1 15104322 0 2480472 AMGEN INC NOTE 0.125% 2/0 031162AN0 2 2000 PRN DEFINED 1 0 0 2000 AMYLIN PHARMACEUTICALS INC COM 032346108 5 430 SH DEFINED 1 320 0 110 ANADARKO PETE CORP COM 032511107 1253518 32516658 SH DEFINED 1 27385357 0 5131301 ANESIVA INC COM COM 03460L100 412 1170236 SH DEFINED 1 1170236 0 0 ANGLO AMERN PLC ADR NEW 03485P201 53 4550 SH DEFINED 1 3940 0 610 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 293 SH DEFINED 1 0 0 293 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 706 1125000 PRN DEFINED 1 1125000 0 0 ANNALY CAP MGMT INC COM 035710409 171411 10800894 SH DEFINED 1 10088641 0 712253 ANNTAYLOR STORES CORP COM 036115103 1 33 SH DEFINED 1 15 0 18 AON CORP COM 037389103 4223 92444 SH DEFINED 1 86234 0 6210 AP PHARMA INC COM NEW 00202J203 62 147075 SH DEFINED 1 146875 0 200 APACHE CORP COM 037411105 5293 71013 SH DEFINED 1 38194 0 32819 APARTMENT INVT & MGMT CO CL A 03748R101 1 84 SH DEFINED 1 84 0 0 APOLLO GROUP INC CL A 037604105 1 2 SH DEFINED 1 0 0 2 APPLE INC COM 037833100 43872 514016 SH DEFINED 1 507290 0 6726 APPLIED MATLS INC COM 038222105 214967 21220799 SH DEFINED 1 18920667 0 2300132 APTARGROUP INC COM 038336103 5218 148065 SH DEFINED 1 128630 0 19435 ARBITRON INC COM 03875Q108 3 200 SH DEFINED 1 0 0 200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 564 SH DEFINED 1 335 0 229 ARCH CAP GROUP LTD ORD G0450A105 3554 50687 SH DEFINED 1 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DEFINED 1 0 0 61 AUTODESK INC COM 052769106 227963 11601120 SH DEFINED 1 8902301 0 2698819 AUTOLIV INC COM 052800109 50 2306 SH DEFINED 1 2204 0 102 AUTOMATIC DATA PROCESSING IN COM 053015103 143730 3653513 SH DEFINED 1 3363238 0 290275 AUXILIUM PHARMACEUTICALS INC COM 05334D107 11379 400093 SH DEFINED 1 400013 0 80 AVALONBAY CMNTYS INC COM 053484101 6648 109736 SH DEFINED 1 101331 0 8405 AVATAR HLDGS INC COM 053494100 54 2000 SH DEFINED 1 0 0 2000 AVERY DENNISON CORP COM 053611109 19349 591141 SH DEFINED 1 563385 0 27756 AVNET INC DBCV 2.000% 3/1 053807AL7 2 2000 PRN DEFINED 1 0 0 2000 AVON PRODS INC COM 054303102 279 11610 SH DEFINED 1 810 0 10800 AXA SPONSORED ADR 054536107 21443 954270 SH DEFINED 1 682718 0 271552 AXIS CAPITAL HOLDINGS SHS G0692U109 12042 413528 SH DEFINED 1 187474 0 226054 BADGER METER INC COM 056525108 12 400 SH DEFINED 1 0 0 400 BAIDU COM INC SPON ADR REP A 056752108 9474 72556 SH DEFINED 1 72546 0 10 BAKER HUGHES INC COM 057224107 132567 4133675 SH DEFINED 1 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DEFINED 1 29500 0 0 CELANESE CORP DEL COM SER A 150870103 46163 3713765 SH DEFINED 1 3671065 0 42700 CELERA CORP COM 15100E106 14 1240 SH DEFINED 1 1100 0 140 CELGENE CORP COM 151020104 117534 2126143 SH DEFINED 1 1705123 0 421020 CELL GENESYS INC COM 150921104 2 5000 SH DEFINED 1 0 0 5000 CEMEX SAB DE CV SPON ADR NEW 151290889 69 7496 SH DEFINED 1 7496 0 0 CENTERPOINT ENERGY INC COM 15189T107 13356 1058298 SH DEFINED 1 1011638 0 46660 CENTEX CORP COM 152312104 17354 1630961 SH DEFINED 1 1626802 0 4159 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4384 743040 SH DEFINED 1 643540 0 99500 CENTRAL PAC FINL CORP COM 154760102 2705 269421 SH DEFINED 1 245697 0 23724 CEPHALON INC COM 156708109 2 15 SH DEFINED 1 0 0 15 CH ENERGY GROUP INC COM 12541M102 9 170 SH DEFINED 1 0 0 170 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 2 2000 PRN DEFINED 1 0 0 2000 CHARMING SHOPPES INC COM 161133103 23573 9660745 SH DEFINED 1 7810356 0 1850389 CHARTER COMMUNICATIONS INC D CL A 16117M107 11 123831 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460690100 7 1757 SH DEFINED 1 185 0 1572 INTERVAL LEISURE GROUP INC COM 46113M108 12 2139 SH DEFINED 1 161 0 1978 INTL PAPER CO COM 460146103 785 66514 SH DEFINED 1 56514 0 10000 INTUIT COM 461202103 228 9550 SH DEFINED 1 2000 0 7550 INTUITIVE SURGICAL INC COM NEW 46120E602 27 211 SH DEFINED 1 21 0 190 INVENTIV HEALTH INC COM 46122E105 1 45 SH DEFINED 1 0 0 45 INVESCO LTD SHS G491BT108 62440 4324054 SH DEFINED 1 4254344 0 69710 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3 3000 PRN DEFINED 1 0 0 3000 ION GEOPHYSICAL CORP COM 462044108 15282 4455206 SH DEFINED 1 4293061 0 162145 IPC HLDGS LTD ORD G4933P101 3 87 SH DEFINED 1 0 0 87 IRELAND BK SPONSORED ADR 46267Q103 1424 298506 SH DEFINED 1 190655 0 107851 ISHARES INC MSCI PAC J IDX 464286665 16063 609600 SH DEFINED 1 587885 0 21715 ISHARES INC MSCI JAPAN 464286848 26977 2815880 SH DEFINED 1 2776680 0 39200 ISHARES TR RUSSELL1000GRW 464287614 9509 256582 SH DEFINED 1 130317 0 126265 ISHARES TR S&P EURO PLUS 464287861 6772 217450 SH DEFINED 1 213320 0 4130 ISHARES TR RUSSELL 1000 464287622 2148 43940 SH DEFINED 1 43940 0 0 ISHARES TR RUSSELL 3000 464287689 11132 214059 SH DEFINED 1 183712 0 30347 ISHARES TR RUSL 3000 GROW 464287671 56777 1889395 SH DEFINED 1 981447 0 907948 ISHARES TR RUSL 3000 VALU 464287663 9170 141880 SH DEFINED 1 110863 0 31017 ISHARES TR RUSSELL 2000 464287655 56731 1152130 SH DEFINED 1 1071890 0 80240 ISHARES TR RUSL 2000 GROW 464287648 7989 157064 SH DEFINED 1 157014 0 50 ISHARES TR S&P SMLCP VALU 464287879 2 25 SH DEFINED 1 25 0 0 ISHARES TR RUSSELL1000VAL 464287598 6501 131269 SH DEFINED 1 94844 0 36425 ISHARES TR NASDQ BIO INDX 464287556 8575 120689 SH DEFINED 1 109819 0 10870 ISHARES TR S&P MIDCAP 400 464287507 391 7330 SH DEFINED 1 5520 0 1810 ISHARES TR MSCI EAFE IDX 464287465 895 19949 SH DEFINED 1 13304 0 6645 ISHARES TR MSCI EMERG MKT 464287234 5446 218080 SH DEFINED 1 202585 0 15495 ISHARES TR FTSE XNHUA IDX 464287184 1021 35078 SH DEFINED 1 12028 0 23050 ISHARES TR LRGE GRW INDX 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INC COM NEW 49460W208 34 1735 SH DEFINED 1 385 0 1350 KING PHARMACEUTICALS INC COM 495582108 4959 466920 SH DEFINED 1 462245 0 4675 KIRBY CORP COM 497266106 4762 174035 SH DEFINED 1 151510 0 22525 KLA-TENCOR CORP COM 482480100 308 14100 SH DEFINED 1 14100 0 0 KOHLS CORP COM 500255104 7026 194063 SH DEFINED 1 80288 0 113775 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14039 706514 SH DEFINED 1 493330 0 213184 KOPPERS HOLDINGS INC COM 50060P106 1266 58530 SH DEFINED 1 51205 0 7325 KORN FERRY INTL COM NEW 500643200 1113 97445 SH DEFINED 1 84420 0 13025 KRAFT FOODS INC CL A 50075N104 388375 14464606 SH DEFINED 1 13306826 0 1157780 KROGER CO COM 501044101 52 1945 SH DEFINED 1 1889 0 56 KYOCERA CORP ADR 501556203 71 970 SH DEFINED 1 470 0 500 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2 2000 PRN DEFINED 1 0 0 2000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 686529 9305075 SH DEFINED 1 7603604 0 1701471 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1228 19056 SH DEFINED 1 19000 0 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ADR 54318P108 99 6532 SH DEFINED 1 6532 0 0 LORILLARD INC COM 544147101 50917 903583 SH DEFINED 1 868670 0 34913 LOUISIANA PAC CORP COM 546347105 556 356184 SH DEFINED 1 313685 0 42499 LOWES COS INC COM 548661107 23222 1079085 SH DEFINED 1 1033433 0 45652 LSB INDS INC COM 502160104 1 49 SH DEFINED 1 0 0 49 LSI CORPORATION COM 502161102 26104 7934324 SH DEFINED 1 7881574 0 52750 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1 1000 PRN DEFINED 1 0 0 1000 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 2 2000 PRN DEFINED 1 0 0 2000 LUNDIN MINING CORP COM 550372106 7 6500 SH DEFINED 1 0 0 6500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 71 3890 SH DEFINED 1 2000 0 1890 M & T BK CORP COM 55261F104 1 8 SH DEFINED 1 8 0 0 M D C HLDGS INC COM 552676108 1 23 SH DEFINED 1 0 0 23 MACERICH CO COM 554382101 7 373 SH DEFINED 1 0 0 373 MACYS INC COM 55616P104 77 7360 SH DEFINED 1 500 0 6860 MAGELLAN HEALTH SVCS INC COM NEW 559079207 12003 306508 SH DEFINED 1 289288 0 17220 MAGNA ENTMT CORP SUB VTG CL A NEW 559211305 1 7 SH DEFINED 1 0 0 7 MAGNA INTL INC CL A 559222401 1527 51009 SH DEFINED 1 43790 0 7219 MAKITA CORP ADR NEW 560877300 1774 79981 SH DEFINED 1 70519 0 9462 MANULIFE FINL CORP COM 56501R106 1344 78902 SH DEFINED 1 72832 0 6070 MARATHON OIL CORP COM 565849106 310 11320 SH DEFINED 1 4770 0 6550 MARCUS CORP COM 566330106 24871 1532375 SH DEFINED 1 1466740 0 65635 MARKEL CORP COM 570535104 90 300 SH DEFINED 1 300 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 800 SH DEFINED 1 0 0 800 MARRIOTT INTL INC NEW CL A 571903202 39 2000 SH DEFINED 1 0 0 2000 MARSH & MCLENNAN COS INC COM 571748102 72440 2984748 SH DEFINED 1 2632587 0 352161 MARSHALL & ILSLEY CORP NEW COM 571837103 20227 1482903 SH DEFINED 1 1404139 0 78764 MASCO CORP COM 574599106 32063 2880743 SH DEFINED 1 2872354 0 8389 MASTERCARD INC CL A 57636Q104 28 191 SH DEFINED 1 100 0 91 MATTEL INC COM 577081102 72 4489 SH DEFINED 1 0 0 4489 MBIA INC COM 55262C100 75 18300 SH DEFINED 1 18300 0 0 MCAFEE INC COM 579064106 7109 205620 SH DEFINED 1 177899 0 27721 MCCORMICK & CO INC COM NON VTG 579780206 25435 798318 SH DEFINED 1 797317 0 1001 MCDERMOTT INTL INC COM 580037109 155189 15707341 SH DEFINED 1 14462170 0 1245171 MCDONALDS CORP COM 580135101 241157 3877733 SH DEFINED 1 3738352 0 139381 MCGRAW HILL COS INC COM 580645109 709 30537 SH DEFINED 1 14737 0 15800 MCKESSON CORP COM 58155Q103 125379 3237256 SH DEFINED 1 2993086 0 244170 MDRNA INC COM 55276N100 1 16 SH DEFINED 1 0 0 16 MDU RES GROUP INC COM 552690109 1311 60750 SH DEFINED 1 0 0 60750 MEADOWBROOK INS GROUP INC COM 58319P108 6895 1070505 SH DEFINED 1 947805 0 122700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 270 6431 SH DEFINED 1 432 0 5999 MEDQUIST INC COM 584949101 676 329271 SH DEFINED 1 276749 0 52522 MEDTRONIC INC COM 585055106 44038 1401566 SH DEFINED 1 1342626 0 58940 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 2 2000 PRN DEFINED 1 0 0 2000 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 680 1175000 PRN DEFINED 1 1175000 0 0 MERCADOLIBRE INC COM 58733R102 10544 642490 SH DEFINED 1 642380 0 110 MERCK & CO INC COM 589331107 98960 3255257 SH DEFINED 1 2917069 0 338188 MEREDITH CORP COM 589433101 52 3000 SH DEFINED 1 1300 0 1700 MERRILL LYNCH & CO INC COM 590188108 46886 4027946 SH DEFINED 1 3413772 0 614174 METLIFE INC COM 59156R108 10528 302008 SH DEFINED 1 230324 0 71684 METROPCS COMMUNICATIONS INC COM 591708102 2 134 SH DEFINED 1 134 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32435 481231 SH DEFINED 1 370697 0 110534 MGE ENERGY INC COM 55277P104 1868 56597 SH DEFINED 1 49087 0 7510 MGIC INVT CORP WIS COM 552848103 22364 6426205 SH DEFINED 1 5845210 0 580995 MI DEVS INC CL A SUB VTG 55304X104 6 751 SH DEFINED 1 0 0 751 MICROCHIP TECHNOLOGY INC COM 595017104 32370 1657410 SH DEFINED 1 1571543 0 85867 MICRON TECHNOLOGY INC COM 595112103 7189 2723099 SH DEFINED 1 2715875 0 7224 MICROS SYS INC COM 594901100 15905 974567 SH DEFINED 1 946577 0 27990 MICROSOFT CORP COM 594918104 720669 37071444 SH DEFINED 1 31929736 0 5141708 MICROSTRATEGY INC CL A NEW 594972408 43 1154 SH DEFINED 1 1154 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6584 177156 SH DEFINED 1 152991 0 24165 MIDCAP SPDR TR UNIT SER 1 595635103 20 200 SH DEFINED 1 0 0 200 MIDWESTONE FINL GROUP INC NE COM 598511103 4 400 SH DEFINED 1 400 0 0 MILLER HERMAN INC COM 600544100 3679 282330 SH DEFINED 1 282180 0 150 MIPS TECHNOLOGIES INC COM 604567107 1 376 SH DEFINED 1 0 0 376 MIRANT CORP NEW COM 60467R100 1 39 SH DEFINED 1 0 0 39 MISSION WEST PPTYS INC COM 605203108 4231 553000 SH DEFINED 1 553000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17160 2763241 SH DEFINED 1 1901795 0 861446 MITSUI & CO LTD ADR 606827202 28 133 SH DEFINED 1 80 0 53 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1667 288885 SH DEFINED 1 258560 0 30325 MOHAWK INDS INC COM 608190104 12906 300333 SH DEFINED 1 283448 0 16885 MOLEX INC COM 608554101 7 451 SH DEFINED 1 451 0 0 MOLEX INC CL A 608554200 13 953 SH DEFINED 1 953 0 0 MOLSON COORS BREWING CO CL B 60871R209 138 2805 SH DEFINED 1 2800 0 5 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4 3000 PRN DEFINED 1 0 0 3000 MONSANTO CO NEW COM 61166W101 93564 1329970 SH DEFINED 1 1228502 0 101468 MOODYS CORP COM 615369105 12756 634932 SH DEFINED 1 634152 0 780 MOOG INC CL A 615394202 437 11943 SH DEFINED 1 0 0 11943 MORGAN STANLEY COM NEW 617446448 2751 171488 SH DEFINED 1 142832 0 28656 MORGAN STANLEY INDIA INVS FD COM 61745C105 252 20150 SH DEFINED 1 20150 0 0 MOSAIC CO COM 61945A107 1 6 SH DEFINED 1 6 0 0 MOTOROLA INC COM 620076109 4885 1102571 SH DEFINED 1 941362 0 161209 MOVADO GROUP INC COM 624580106 214 22740 SH DEFINED 1 19515 0 3225 MSC INDL DIRECT INC CL A 553530106 11797 320295 SH DEFINED 1 310240 0 10055 MUELLER INDS INC COM 624756102 3253 129672 SH DEFINED 1 112327 0 17345 MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH DEFINED 1 0 0 100 MURPHY OIL CORP COM 626717102 41175 928392 SH DEFINED 1 851654 0 76738 MYLAN INC COM 628530107 11 1012 SH DEFINED 1 0 0 1012 MYRIAD GENETICS INC COM 62855J104 7 103 SH DEFINED 1 0 0 103 NABORS INDUSTRIES LTD SHS G6359F103 28837 2409069 SH DEFINED 1 2118388 0 290681 NASDAQ OMX GROUP INC COM 631103108 238132 9637031 SH DEFINED 1 7715723 0 1921308 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3700 971126 SH DEFINED 1 637345 0 333781 NATIONAL DENTEX CORP COM 63563H109 1642 360864 SH DEFINED 1 325665 0 35199 NATIONAL FUEL GAS CO N J COM 636180101 23728 757331 SH DEFINED 1 736131 0 21200 NATIONAL INSTRS CORP COM 636518102 6 225 SH DEFINED 1 225 0 0 NATIONAL OILWELL VARCO INC COM 637071101 232957 9531782 SH DEFINED 1 7736264 0 1795518 NATIONAL PENN BANCSHARES INC COM 637138108 146 10000 SH DEFINED 1 0 0 10000 NATIONAL PRESTO INDS INC COM 637215104 67 860 SH DEFINED 1 0 0 860 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 600 SH DEFINED 1 600 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1 80 SH DEFINED 1 0 0 80 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 140 195000 PRN DEFINED 1 195000 0 0 NCI BUILDING SYS INC COM 628852105 4559 279683 SH 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SH DEFINED 1 1138640 0 92400 WORTHINGTON INDS INC COM 981811102 4 327 SH DEFINED 1 300 0 27 WPP PLC ADR 92933H101 10080 340627 SH DEFINED 1 228319 0 112308 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8001 1001259 SH DEFINED 1 932166 0 69093 WYETH COM 983024100 310629 8281216 SH DEFINED 1 7376164 0 905052 WYETH DBCV 1/1 983024AD2 2 2000 PRN DEFINED 1 0 0 2000 WYNDHAM WORLDWIDE CORP COM 98310W108 1742 265915 SH DEFINED 1 250165 0 15750 XENOPORT INC COM 98411C100 12803 510452 SH DEFINED 1 507172 0 3280 XEROX CORP COM 984121103 2974 373049 SH DEFINED 1 342835 0 30214 XILINX INC COM 983919101 36 2000 SH DEFINED 1 2000 0 0 XTO ENERGY INC COM 98385X106 8170 231628 SH DEFINED 1 151736 0 79892 YAHOO INC COM 984332106 14386 1179140 SH DEFINED 1 1171661 0 7479 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 923 1775000 PRN DEFINED 1 1775000 0 0 YUM BRANDS INC COM 988498101 401 12701 SH DEFINED 1 8110 0 4591 ZENITH NATL INS CORP COM 989390109 4945 156630 SH DEFINED 1 137725 0 18905 ZIMMER HLDGS INC COM 98956P102 275 6782 SH DEFINED 1 3402 0 3380 ZIONS BANCORPORATION COM 989701107 92 3735 SH DEFINED 1 35 0 3700 ZOLL MED CORP COM 989922109 2 57 SH DEFINED 1 0 0 57
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