0000357235-11-000136.txt : 20110513
0000357235-11-000136.hdr.sgml : 20110513
20110513161915
ACCESSION NUMBER: 0000357235-11-000136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110512
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841294
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
cba1q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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: Barbara Manning
Title: Chief Compliance Officer
Phone: 212-805-2076
Signature, Place, and Date of Signing:
Barbara Manning New York, NY May 13, 2011
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: 1032
Form13F Information Table Value Total: $53,568,493 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 272847 2918146 SH DEFINED 1 2428884 0 489262
51JOB INC SP ADR REP COM 316827104 39 600 SH DEFINED 1 600 0 0
A123 SYS INC COM 03739T108 2747 432444 SH DEFINED 1 432244 0 200
ABB LTD SPONSORED ADR 000375204 39063 1614803 SH DEFINED 1 1448080 0 166723
ABBOTT LABS COM 002824100 119645 2439230 SH DEFINED 1 1998035 0 441195
ABERCROMBIE & FITCH CO CL A 002896207 5352 91166 SH DEFINED 1 34027 0 57139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1605 29190 SH DEFINED 1 23207 0 5983
ACCRETIVE HEALTH INC COM 00438V103 3475 125160 SH DEFINED 1 125160 0 0
ACE LTD SHS H0023R105 4438 68581 SH DEFINED 1 25133 0 43448
ACORDA THERAPEUTICS INC COM 00484M106 10822 466436 SH DEFINED 1 465761 0 675
ADOBE SYS INC COM 00724F101 2136 64395 SH DEFINED 1 53903 0 10492
ADVANCE AUTO PARTS INC COM 00751Y106 15198 231593 SH DEFINED 1 231458 0 135
ADVANCED MICRO DEVICES INC COM 007903107 6 600 SH DEFINED 1 0 0 600
ADVANTEST CORP SPON ADR NEW 00762U200 1871 104106 SH DEFINED 1 79408 0 24698
ADVENT SOFTWARE INC COM 007974108 88134 3071925 SH DEFINED 1 2849694 0 222231
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24810 894681 SH DEFINED 1 886091 0 8590
AFFILIATED MANAGERS GROUP COM 008252108 31736 290169 SH DEFINED 1 281206 0 8963
AGILENT TECHNOLOGIES INC COM 00846U101 57 1259 SH DEFINED 1 344 0 915
AGNICO EAGLE MINES LTD COM 008474108 24677 371911 SH DEFINED 1 368392 0 3519
AIR PRODS & CHEMS INC COM 009158106 136785 1516791 SH DEFINED 1 1465669 0 51122
AKAMAI TECHNOLOGIES INC COM 00971T101 177404 4668508 SH DEFINED 1 3354754 0 1313754
ALBANY INTL CORP CL A 012348108 4248 170579 SH DEFINED 1 155960 0 14619
ALCATEL-LUCENT SPONSORED ADR 013904305 12 1995 SH DEFINED 1 0 0 1995
ALCOA INC COM 013817101 233 13166 SH DEFINED 1 6400 0 6766
ALEXANDER & BALDWIN INC COM 014482103 24931 546126 SH DEFINED 1 525426 0 20700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13389 171718 SH DEFINED 1 170144 0 1574
ALEXION PHARMACEUTICALS INC COM 015351109 2880 29176 SH DEFINED 1 26290 0 2886
ALKERMES INC COM 01642T108 16527 1276165 SH DEFINED 1 1276015 0 150
ALLEGHANY CORP DEL COM 017175100 812 2452 SH DEFINED 1 0 0 2452
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9478 139950 SH DEFINED 1 138021 0 1929
ALLEGIANT TRAVEL CO COM 01748X102 11357 259230 SH DEFINED 1 255811 0 3419
ALLERGAN INC COM 018490102 114 1600 SH DEFINED 1 200 0 1400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1175 53895 SH DEFINED 1 26810 0 27085
ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 3 2000 PRN DEFINED 1 0 0 2000
ALLIANT TECHSYSTEMS INC COM 018804104 12 168 SH DEFINED 1 0 0 168
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 96618 1541206 SH DEFINED 1 1470607 0 70599
ALLSTATE CORP COM 020002101 84 2638 SH DEFINED 1 1700 0 938
ALTRA HOLDINGS INC COM 02208R106 13523 572495 SH DEFINED 1 523065 0 49430
ALTRIA GROUP INC COM 02209S103 49133 1887536 SH DEFINED 1 1817813 0 69723
AMAZON COM INC COM 023135106 372162 2066073 SH DEFINED 1 1547940 0 518133
AMDOCS LTD ORD G02602103 18880 654408 SH DEFINED 1 648155 0 6253
AMEREN CORP COM 023608102 23 789 SH DEFINED 1 260 0 529
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176 3015 SH DEFINED 1 0 0 3015
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 72 4470 SH DEFINED 1 4470 0 0
AMERICAN ELEC PWR INC COM 025537101 55619 1582780 SH DEFINED 1 1466754 0 116026
AMERICAN EXPRESS CO COM 025816109 98636 2182194 SH DEFINED 1 2111024 0 71170
AMERICAN FINL GROUP INC OHIO COM 025932104 74 2100 SH DEFINED 1 0 0 2100
AMERICAN GREETINGS CORP CL A 026375105 15 600 SH DEFINED 1 0 0 600
AMERICAN INTL GROUP INC COM NEW 026874784 64 1818 SH DEFINED 1 1612 0 206
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 896 SH DEFINED 1 838 0 58
AMERICAN NATL INS CO COM 028591105 569 7176 SH DEFINED 1 2838 0 4338
AMERICAN TOWER CORP CL A 029912201 46868 904435 SH DEFINED 1 891157 0 13278
AMERIGAS PARTNERS L P UNIT L P INT 030975106 529 11000 SH DEFINED 1 5000 0 6000
AMERIPRISE FINL INC COM 03076C106 835 13668 SH DEFINED 1 8496 0 5172
AMERISOURCEBERGEN CORP COM 03073E105 99763 2521794 SH DEFINED 1 2402275 0 119519
AMERON INTL INC COM 030710107 1829 26200 SH DEFINED 1 12100 0 14100
AMETEK INC NEW COM 031100100 264 6000 SH DEFINED 1 0 0 6000
AMGEN INC COM 031162100 570573 10674887 SH DEFINED 1 9666612 0 1008275
ANADARKO PETE CORP COM 032511107 1050709 12826026 SH DEFINED 1 10852946 0 1973080
ANALOG DEVICES INC COM 032654105 25891 657448 SH DEFINED 1 630823 0 26625
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 499 10393 SH DEFINED 1 100 0 10293
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110581 1934242 SH DEFINED 1 1406379 0 527863
ANNALY CAP MGMT INC COM 035710409 162778 9328237 SH DEFINED 1 8333142 0 995095
AOL INC COM 00184X105 39 1996 SH DEFINED 1 697 0 1299
AON CORP COM 037389103 212 4000 SH DEFINED 1 2000 0 2000
AP PHARMA INC COM NEW 00202J203 32 135575 SH DEFINED 1 135375 0 200
APACHE CORP COM 037411105 263032 2009103 SH DEFINED 1 1717031 0 292072
APACHE CORP PFD CONV SER D 037411808 14172 200000 SH DEFINED 1 200000 0 0
APPLE INC COM 037833100 205388 589333 SH DEFINED 1 566381 0 22952
APPLIED MATLS INC COM 038222105 263693 16881695 SH DEFINED 1 14465321 0 2416374
APTARGROUP INC COM 038336103 4415 88059 SH DEFINED 1 79029 0 9030
ARBITRON INC COM 03875Q108 9 200 SH DEFINED 1 0 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 865 23926 SH DEFINED 1 18306 0 5620
ARCH CAP GROUP LTD ORD G0450A105 23593 237851 SH DEFINED 1 229583 0 8268
ARCH COAL INC COM 039380100 8 201 SH DEFINED 1 200 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 308 8548 SH DEFINED 1 3170 0 5378
ARIAD PHARMACEUTICALS INC COM 04033A100 6043 803480 SH DEFINED 1 803480 0 0
ARRIS GROUP INC COM 04269Q100 18106 1421119 SH DEFINED 1 1421119 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 42932 2656631 SH DEFINED 1 2412859 0 243772
ASCENT MEDIA CORP COM SER A 043632108 3787 77507 SH DEFINED 1 77507 0 0
ASML HOLDING N V NY REG SHS N07059186 64124 1440978 SH DEFINED 1 1259787 0 181191
ASPEN TECHNOLOGY INC COM 045327103 13591 906635 SH DEFINED 1 906210 0 425
ASTORIA FINL CORP COM 046265104 61586 4285710 SH DEFINED 1 4272960 0 12750
AT&T INC COM 00206R102 475592 15537115 SH DEFINED 1 13830482 0 1706633
ATHENAHEALTH INC COM 04685W103 10944 242499 SH DEFINED 1 242314 0 185
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 28 800 SH DEFINED 1 400 0 400
ATMEL CORP COM 049513104 4 225 SH DEFINED 1 225 0 0
ATMOS ENERGY CORP COM 049560105 273 8000 SH DEFINED 1 3750 0 4250
ATRINSIC INC COM NEW 04964C208 1 169 SH DEFINED 1 0 0 169
AUTODESK INC COM 052769106 340196 7712445 SH DEFINED 1 5717091 0 1995354
AUTOLIV INC COM 052800109 157 2102 SH DEFINED 1 2000 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 200134 3900474 SH DEFINED 1 3389330 0 511144
AUXILIUM PHARMACEUTICALS INC COM 05334D107 13065 608493 SH DEFINED 1 608153 0 340
AVALONBAY CMNTYS INC COM 053484101 23706 197418 SH DEFINED 1 173859 0 23559
AVATAR HLDGS INC COM 053494100 40 2000 SH DEFINED 1 0 0 2000
AVERY DENNISON CORP COM 053611109 10 225 SH DEFINED 1 20 0 205
AVNET INC COM 053807103 2245 65838 SH DEFINED 1 22428 0 43410
AVON PRODS INC COM 054303102 429 15854 SH DEFINED 1 9564 0 6290
AVX CORP NEW COM 002444107 3451 231400 SH DEFINED 1 207625 0 23775
AXIS CAPITAL HOLDINGS SHS G0692U109 2 55 SH DEFINED 1 0 0 55
BABCOCK & WILCOX CO NEW COM 05615F102 79092 2369429 SH DEFINED 1 2028254 0 341175
BADGER METER INC COM 056525108 9 200 SH DEFINED 1 0 0 200
BAIDU INC SPON ADR REP A 056752108 3253 23602 SH DEFINED 1 21312 0 2290
BAKER HUGHES INC COM 057224107 281018 3827011 SH DEFINED 1 3246178 0 580833
BALDWIN & LYONS INC CL B 057755209 557 23750 SH DEFINED 1 11875 0 11875
BALLY TECHNOLOGIES INC COM 05874B107 30645 809633 SH DEFINED 1 806270 0 3363
BANCO SANTANDER SA ADR 05964H105 6439 549809 SH DEFINED 1 479377 0 70432
BANCORP INC DEL COM 05969A105 9659 1046447 SH DEFINED 1 946474 0 99973
BANCORP RHODE ISLAND INC COM 059690107 16 500 SH DEFINED 1 0 0 500
BANK HAWAII CORP COM 062540109 637 13310 SH DEFINED 1 6000 0 7310
BANK MONTREAL QUE COM 063671101 715 11000 SH DEFINED 1 5000 0 6000
BANK OF AMERICA CORPORATION COM 060505104 265087 19886459 SH DEFINED 1 18127916 0 1758543
BANK OF NEW YORK MELLON CORP COM 064058100 58158 1947025 SH DEFINED 1 1688543 0 258482
BANKUNITED INC COM 06652K103 7178 250000 SH DEFINED 1 238200 0 11800
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 100 SH DEFINED 1 0 0 100
BARCLAYS PLC ADR 06738E204 13595 749442 SH DEFINED 1 460369 0 289073
BARD C R INC COM 067383109 30 300 SH DEFINED 1 300 0 0
BARRETT BILL CORP COM 06846N104 8905 223114 SH DEFINED 1 203879 0 19235
BARRICK GOLD CORP COM 067901108 269 5167 SH DEFINED 1 3450 0 1717
BAXTER INTL INC COM 071813109 22217 413185 SH DEFINED 1 387334 0 25851
BB&T CORP COM 054937107 12 426 SH DEFINED 1 426 0 0
BCE INC COM NEW 05534B760 1500 41262 SH DEFINED 1 27788 0 13474
BECTON DICKINSON & CO COM 075887109 1537 19300 SH DEFINED 1 19300 0 0
BED BATH & BEYOND INC COM 075896100 151048 3129228 SH DEFINED 1 2175027 0 954201
BEL FUSE INC CL B 077347300 1863 84621 SH DEFINED 1 77151 0 7470
BEMIS INC COM 081437105 33 1000 SH DEFINED 1 1000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157535 1883709 SH DEFINED 1 1193070 0 690639
BERKSHIRE HATHAWAY INC DEL CL A 084670108 148982 1189 SH DEFINED 1 1171 0 18
BEST BUY INC COM 086516101 2356 82004 SH DEFINED 1 30097 0 51907
BHP BILLITON LTD SPONSORED ADR 088606108 134998 1407985 SH DEFINED 1 1230744 0 177241
BHP BILLITON PLC SPONSORED ADR 05545E209 5 51 SH DEFINED 1 0 0 51
BIOGEN IDEC INC COM 09062X103 1128085 15354356 SH DEFINED 1 12606700 0 2747656
BIOMED REALTY TRUST INC COM 09063H107 7714 405566 SH DEFINED 1 366356 0 39210
BIOMIMETIC THERAPEUTICS INC COM 09064X101 24872 1897137 SH DEFINED 1 1897137 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 2 914 SH DEFINED 1 0 0 914
BLACK BOX CORP DEL COM 091826107 4584 130411 SH DEFINED 1 119896 0 10515
BLACKBOARD INC COM 091935502 32162 887461 SH DEFINED 1 882291 0 5170
BLACKROCK INC COM 09247X101 322722 1605500 SH DEFINED 1 1316877 0 288623
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1189 SH DEFINED 1 1189 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 1500 SH DEFINED 1 1500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13020 398632 SH DEFINED 1 398632 0 0
BOEING CO COM 097023105 176889 2392654 SH DEFINED 1 2082045 0 310609
BORGWARNER INC COM 099724106 5 55 SH DEFINED 1 0 0 55
BOSTON PROPERTIES INC COM 101121101 21631 228050 SH DEFINED 1 203951 0 24099
BP PLC SPONSORED ADR 055622104 10804 244764 SH DEFINED 1 102494 0 142270
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 75 625 SH DEFINED 1 625 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 173445 6562427 SH DEFINED 1 6014607 0 547820
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2343 28923 SH DEFINED 1 26373 0 2550
BROADCOM CORP CL A 111320107 417023 10589710 SH DEFINED 1 8497195 0 2092515
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 375 SH DEFINED 1 0 0 375
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 146 SH DEFINED 1 146 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58193 2618940 SH DEFINED 1 2613940 0 5000
BROOKLINE BANCORP INC DEL COM 11373M107 11 1000 SH DEFINED 1 0 0 1000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 57932 911730 SH DEFINED 1 911730 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 55 2000 SH DEFINED 1 0 0 2000
BUNGE LIMITED COM G16962105 4 45 SH DEFINED 1 0 0 45
C D I CORP COM 125071100 142 9564 SH DEFINED 1 8070 0 1494
CA INC COM 12673P105 52 2126 SH DEFINED 1 2126 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 683071 19736216 SH DEFINED 1 16723698 0 3012518
CAL DIVE INTL INC DEL COM 12802T101 4146 593868 SH DEFINED 1 543239 0 50629
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3733 221140 SH DEFINED 1 200030 0 21110
CALLAWAY GOLF CO COM 131193104 26627 3904189 SH DEFINED 1 3545333 0 358856
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4 2000 PRN DEFINED 1 0 0 2000
CAMERON INTERNATIONAL CORP COM 13342B105 36 620 SH DEFINED 1 620 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 3425 289496 SH DEFINED 1 264806 0 24690
CANADIAN NAT RES LTD COM 136385101 3807 77010 SH DEFINED 1 59946 0 17064
CANADIAN PAC RY LTD COM 13645T100 1159 18000 SH DEFINED 1 1500 0 16500
CANON INC ADR 138006309 16349 377136 SH DEFINED 1 209329 0 167807
CANTEL MEDICAL CORP COM 138098108 11 405 SH DEFINED 1 405 0 0
CARDINAL HEALTH INC COM 14149Y108 67 1610 SH DEFINED 1 1120 0 490
CARNIVAL CORP PAIRED CTF 143658300 104283 2718520 SH DEFINED 1 2390331 0 328189
CARPENTER TECHNOLOGY CORP COM 144285103 8071 188967 SH DEFINED 1 173252 0 15715
CARRIZO OIL & CO INC COM 144577103 8761 237209 SH DEFINED 1 217304 0 19905
CASEYS GEN STORES INC COM 147528103 24473 627505 SH DEFINED 1 623942 0 3563
CATERPILLAR INC DEL COM 149123101 7082 63592 SH DEFINED 1 56285 0 7307
CATO CORP NEW CL A 149205106 7742 315981 SH DEFINED 1 288486 0 27495
CB RICHARD ELLIS GROUP INC CL A 12497T101 7392 276835 SH DEFINED 1 248140 0 28695
CBL & ASSOC PPTYS INC COM 124830100 67 3823 SH DEFINED 1 0 0 3823
CBS CORP NEW CL B 124857202 27684 1105580 SH DEFINED 1 1101820 0 3760
CDN IMPERIAL BK OF COMMERCE COM 136069101 199 2300 SH DEFINED 1 0 0 2300
CEDAR SHOPPING CTRS INC COM NEW 150602209 7 1000 SH DEFINED 1 0 0 1000
CELANESE CORP DEL COM SER A 150870103 124866 2814193 SH DEFINED 1 2574312 0 239881
CELERA CORP COM 15100E106 1 100 SH DEFINED 1 0 0 100
CELGENE CORP COM 151020104 185432 3220696 SH DEFINED 1 2355574 0 865122
CENOVUS ENERGY INC COM 15135U109 4437 112663 SH DEFINED 1 47473 0 65190
CENTERPOINT ENERGY INC COM 15189T107 48568 2765795 SH DEFINED 1 2755665 0 10130
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4608 500220 SH DEFINED 1 456900 0 43320
CENTURYLINK INC COM 156700106 97064 2336077 SH DEFINED 1 2251186 0 84891
CHARLES RIV LABS INTL INC COM 159864107 12 300 SH DEFINED 1 300 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3 2000 PRN DEFINED 1 0 0 2000
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CHECK POINT SOFTWARE TECH LT ORD M22465104 27222 533223 SH DEFINED 1 527966 0 5257
CHECKPOINT SYS INC COM 162825103 18 795 SH DEFINED 1 0 0 795
CHESAPEAKE ENERGY CORP COM 165167107 11 322 SH DEFINED 1 302 0 20
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 103788 3600000 SH DEFINED 1 3600000 0 0
CHEVRON CORP NEW COM 166764100 296544 2758798 SH DEFINED 1 2401196 0 357602
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 53 1300 SH DEFINED 1 1300 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 10353 207754 SH DEFINED 1 189724 0 18030
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CIT GROUP INC COM NEW 125581801 1 10 SH DEFINED 1 0 0 10
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CKX INC COM 12562M106 3 600 SH DEFINED 1 0 0 600
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CLIFFS NATURAL RESOURCES INC COM 18683K101 24882 253172 SH DEFINED 1 210923 0 42249
CLOROX CO DEL COM 189054109 46 650 SH DEFINED 1 325 0 325
CME GROUP INC COM 12572Q105 88834 294588 SH DEFINED 1 210555 0 84033
CMS ENERGY CORP COM 125896100 8 375 SH DEFINED 1 375 0 0
CNA FINL CORP COM 126117100 130 4398 SH DEFINED 1 0 0 4398
CNA SURETY CORP COM 12612L108 16058 635674 SH DEFINED 1 604307 0 31367
COCA COLA CO COM 191216100 348918 5259534 SH DEFINED 1 4031609 0 1227925
COCA COLA ENTERPRISES INC NE COM 19122T109 894 32730 SH DEFINED 1 22400 0 10330
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2106 27350 SH DEFINED 1 21500 0 5850
COGDELL SPENCER INC COM 19238U107 3302 555840 SH DEFINED 1 507405 0 48435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 500 SH DEFINED 1 0 0 500
COHEN & STEERS INC COM 19247A100 47429 1597985 SH DEFINED 1 1594135 0 3850
COINSTAR INC COM 19259P300 11 234 SH DEFINED 1 234 0 0
COLGATE PALMOLIVE CO COM 194162103 1019 12606 SH DEFINED 1 6826 0 5780
COMCAST CORP NEW CL A SPL 20030N200 867967 37380105 SH DEFINED 1 29650950 0 7729155
COMCAST CORP NEW CL A 20030N101 166066 6717859 SH DEFINED 1 6621785 0 96074
COMERICA INC COM 200340107 22123 602459 SH DEFINED 1 598368 0 4091
COMPASS MINERALS INTL INC COM 20451N101 15792 168842 SH DEFINED 1 168762 0 80
COMPLETE PRODUCTION SERVICES COM 20453E109 11582 364083 SH DEFINED 1 359932 0 4151
COMPUGEN LTD ORD M25722105 11859 2307103 SH DEFINED 1 1529896 0 777207
COMSCORE INC COM 20564W105 12283 416355 SH DEFINED 1 416165 0 190
COMSTOCK RES INC COM NEW 205768203 12863 415740 SH DEFINED 1 415540 0 200
CONCEPTUS INC COM 206016107 4976 343880 SH DEFINED 1 343680 0 200
CONOCOPHILLIPS COM 20825C104 248870 3116320 SH DEFINED 1 2615063 0 501257
CONSOL ENERGY INC COM 20854P109 21 380 SH DEFINED 1 380 0 0
CONSOLIDATED EDISON INC COM 209115104 160 3135 SH DEFINED 1 952 0 2183
CONSOLIDATED TOMOKA LD CO COM 210226106 81 2491 SH DEFINED 1 322 0 2169
CONSTELLATION ENERGY GROUP I COM 210371100 55 1750 SH DEFINED 1 0 0 1750
COOPER INDUSTRIES PLC SHS G24140108 191 2935 SH DEFINED 1 2350 0 585
COOPER TIRE & RUBR CO COM 216831107 6519 253142 SH DEFINED 1 231305 0 21837
COPANO ENERGY L L C COM UNITS 217202100 28480 800000 SH DEFINED 1 800000 0 0
COPART INC COM 217204106 8681 200325 SH DEFINED 1 200260 0 65
CORE LABORATORIES N V COM N22717107 271530 2657619 SH DEFINED 1 2558099 0 99520
CORNING INC COM 219350105 388 18795 SH DEFINED 1 4280 0 14515
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3080 85197 SH DEFINED 1 76771 0 8426
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10238 419585 SH DEFINED 1 419380 0 205
COSTCO WHSL CORP NEW COM 22160K105 1254 17095 SH DEFINED 1 9410 0 7685
COUSINS PPTYS INC COM 222795106 4146 496526 SH DEFINED 1 454112 0 42414
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