-----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, JcPTLaZq7U0RwMo0e3rToOQXYXfVFCJbmtBjOHhMstj4I8jJ4tc7PfqEf1ZuaUxr DKwAA+eeZPTnAFjBkwTM+g== 0000312348-09-000083.txt : 20090515 0000312348-09-000083.hdr.sgml : 20090515 20090515151200 ACCESSION NUMBER: 0000312348-09-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 09832308 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 q1complete.txt UNITED STATES SECUIRTIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/09 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: Loomis, Sayles and Co., L.P. Address: One Financial Center Boston, MA 02111 Form 13F File Number: 28-398 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Donald P. Ryan Title: Chief Compliance Officer Phone: 617-310-3650 Signature, Place and Date of Signing: /s/ Donald P. Ryan Boston, MA 5/15/09 Signature Place Date NOTE: This filing shows the firm's convertible holdings and rights as they would be expressed if converted to equity. Report Type (Check only one): [ ] 13F Holdings Report [ ] 13F Notice [X] 13F Combination Report List of other managers reporting for this manager: 28-6808 Natixis Global Asset Management, L.P. 28-10092 Natixis Asset Management FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 1 Form 13F Information Table Entry Total: 970 Form 13F Information Table Value Total: $ 10,590,731 ('000) List of Other Included Managers: 28-13087 Loomis Sayles Trust Company, LLC (2) FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 03/31/09 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE ABB LTD SPON ADR ADR 000375204 21,099 1,513,581 X 1 1,350,743 162,838 ABB LTD SPON ADR ADR 000375204 62 4,467 X 2 4,467 ABBOTT LABS COMMON 002824100 41,085 861,331 X 1 442,404 6,383 412,544 ABBOTT LABS COMMON 002824100 381 7,988 X 2 7,988 ABM INDUSTRIES INC COMMON 000957100 12,354 753,321 X 1 677,334 75,987 ACCENTURE LTD CL A COMMON G1150G111 1,675 60,949 X 1 11,192 49,757 ACE LTD COMMON H0023R105 208 5,154 X 1 5,154 ACORDA THERAPEUTICS INC COMMON 00484M106 1,290 65,106 X 1 65,106 ACTIVISION BLIZZARD INC COMMON 00507V109 124 11,818 X 1 10,968 850 ACTUANT CORP CL A COMMON 00508X203 46 4,425 X 1 4,425 ADC TELECOMMUNICATIONS INC COMMON 000886309 8,372 1,907,041 X 1 1,703,086 203,955 ADELPHIA RECOVERY TRUST COMMON 00685R409 15 2,268,646 X 1 2,268,646 ADTRAN INC COMMON 00738A106 7,440 458,962 X 1 410,315 48,647 AECOM TECHNOLOGY CORP COMMON 00766T100 3,940 151,069 X 1 91,069 60,000 AES TRUST III CVT PFD 6.75 10/ CV PFD 00808N202 8,953 1,541,014 X 1 1,432,440 14,500 94,074 AES TRUST III CVT PFD 6.75 10/ CV PFD 00808N202 76 13,008 X 2 13,008 AETNA INC-NEW COMMON 00817Y108 414 17,035 X 1 17,035 AFFILIATED MANAGERS GROUP COMMON 008252108 2,322 55,660 X 1 55,660 AFFYMETRIX INC CV BND 00826TAG3 7,368 2,253,157 X 1 2,119,364 34,726 99,066 AFFYMETRIX INC CV BND 00826TAG3 275 83,994 X 2 83,994 AFLAC INC COMMON 001055102 186 9,632 X 1 7,082 2,550 AGNICO EAGLE MINES LTD COMMON 008474108 4,194 73,681 X 1 73,681 AIR PRODS & CHEM COMMON 009158106 202 3,593 X 1 3,593 AIRGAS INC COMMON 009363102 139 4,125 X 1 3,404 721 ALBERTO CULVER CO NEW COMMON 013078100 22,748 1,006,093 X 1 828,406 177,687 ALBERTO CULVER CO NEW COMMON 013078100 598 26,443 X 2 26,443 ALEXION PHARMACEUTICALS INC COMMON 015351109 4,698 124,756 X 1 124,756 ALLEGIANT TRAVEL CO COMMON 01748X102 5,149 113,254 X 1 113,254 ALLERGAN INC COMMON 018490102 14,152 296,320 X 1 129,317 4,702 162,301 ALLERGAN INC CV BND 018490AL6 2 47 X 1 47 ALLETE INC COMMON 018522300 15,507 581,016 X 1 467,247 113,769 ALLETE INC COMMON 018522300 519 19,437 X 2 19,437 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,931 322,905 X 1 262,347 60,558 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 369 9,987 X 2 9,987 ALLIANZ AG-ADR ADR 018805101 3 409 X 1 409 ALLOY INC COMMON 019855303 2,326 553,874 X 1 474,283 79,591 ALLSTATE CORP COMMON 020002101 17,471 912,311 X 1 812,621 99,690 ALLSTATE CORP COMMON 020002101 12 634 X 2 634 ALTERA CORP COMMON 021441100 169 9,650 X 1 7,964 1,686 ALTRA HOLDINGS INC COMMON 02208R106 2,348 605,226 X 1 540,340 64,886 ALTRIA GROUP INC COMMON 02209S103 16 1,000 X 1 500 500 AMAZON.COM INC COMMON 023135106 177,161 2,412,324 X 1 1,446,235 6,799 959,290 AMAZON.COM INC COMMON 023135106 1,419 19,327 X 2 19,327 AMEDISYS INC COMMON 023436108 5,413 196,894 X 1 176,135 20,759 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 9,699 558,693 X 1 498,955 59,738 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2,036 166,364 X 1 166,364 AMERICAN ECOLOGY CORP COMMON 025533407 4,687 336,232 X 1 300,517 35,715 AMERICAN ELEC PWR COMMON 025537101 60 2,357 X 2 2,357 AMERICAN ELEC PWR COMMON 025537101 31,044 1,228,994 X 1 935,453 4,493 289,048 AMERICAN PHYSICIANS CAP INC COMMON 028884104 8,639 211,111 X 1 189,649 21,462 AMERICAN PUBLIC EDUCATION COMMON 02913V103 10,131 240,863 X 1 240,863 AMERICAN STATES WATER CO COMMON 029899101 8,753 241,010 X 1 215,855 25,155 AMERICAN TOWER CORP CL A COMMON 029912201 2,746 90,227 X 1 90,227 AMERICAN WATER WORKS CO INC COMMON 030420103 7,525 391,119 X 1 266,716 124,403 AMERICAN WATER WORKS CO INC COMMON 030420103 613 31,842 X 2 31,842 AMERIPRISE FINANCIAL INC COMMON 03076C106 22,086 1,077,891 X 1 957,618 120,273 AMERIPRISE FINANCIAL INC COMMON 03076C106 68 3,301 X 2 3,301 AMGEN INC COMMON 031162100 17,569 354,790 X 1 111,433 10,140 233,217 AMKOR TECHNOLOGY INC COMMON 031652100 268 100,000 X 1 100,000 AMPHENOL CORP CL A COMMON 032095101 14,204 498,563 X 1 383,668 114,895 AMPHENOL CORP CL A COMMON 032095101 667 23,427 X 2 23,427 AMTRUST FINANCIAL SERVICES COMMON 032359309 2,303 241,170 X 1 241,170 ANADARKO PETE CORP COMMON 032511107 479 12,314 X 1 12,314 ANAREN INC COMMON 032744104 4,553 416,170 X 1 372,044 44,126 ANNALY CAPITAL MANAGEMENT COMMON 035710409 205 14,789 X 1 12,207 2,582 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 5,588 911,610 X 1 622,285 289,325 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 454 74,088 X 2 74,088 AON CORP COMMON 037389103 175 4,288 X 1 3,542 746 APACHE CORP COMMON 037411105 538 8,396 X 1 8,396 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1,866 340,470 X 1 340,470 APOLLO GROUP INC CL A COMMON 037604105 23,463 299,540 X 1 237,754 1,735 60,051 APPLE INC COMMON 037833100 238,080 2,264,839 X 1 1,339,269 13,930 911,640 APPLE INC COMMON 037833100 1,485 14,125 X 2 14,125 APPLIED MATERIALS COMMON 038222105 85 7,928 X 2 7,928 APPLIED MATERIALS COMMON 038222105 41,002 3,814,172 X 1 2,836,461 18,726 958,985 ARCH CAPITAL GROUP LTD COMMON G0450A105 127 2,355 X 1 2,013 342 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,333 48,000 X 1 48,000 ARENA RESOURCES INC COMMON 040049108 2,588 101,579 X 1 101,579 ARIBA INC COMMON 04033V203 3,054 349,820 X 1 349,820 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6,666 605,412 X 1 503,367 102,045 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 163 14,806 X 2 14,806 ARRAY BIOPHARMA INC COMMON 04269X105 1,136 430,366 X 1 430,366 ASHLAND INC COMMON 044209104 71 6,895 X 1 5,996 899 ASHLAND INC COMMON 044209104 2 229 X 2 229 ASKEMNOW INC COMMON 045188109 100 X 1 100 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 8,070 359,317 X 1 320,978 38,339 ASSOCIATED ESTATES REALTY CP COMMON 045604105 6,972 1,227,525 X 1 1,227,525 AT&T INC COMMON 00206R102 277 10,985 X 2 10,985 AT&T INC COMMON 00206R102 135,804 5,389,038 X 1 4,091,386 22,782 1,274,870 ATHENAHEALTH INC COMMON 04685W103 2,015 83,564 X 1 83,564 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 7,879 454,135 X 1 407,409 46,726 ATMEL CORP COMMON 049513104 6,043 1,664,787 X 1 1,485,842 178,945 ATWOOD OCEANICS INC COMMON 050095108 409 24,631 X 1 24,631 AUTOMATIC DATA PROC COMMON 053015103 313 8,910 X 1 8,910 AUTOZONE INC COMMON 053332102 85,029 522,868 X 1 339,917 707 182,244 AUTOZONE INC COMMON 053332102 565 3,475 X 2 3,475 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1,880 67,812 X 1 67,812 BADGER METER INC COMMON 056525108 3,584 124,061 X 1 110,726 13,335 BAKER HUGHES INC COMMON 057224107 472 16,529 X 1 16,529 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 93 13,700 X 2 13,700 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 8,083 1,185,240 X 1 1,184,100 1,080 60 BANK OF NEW YORK MELLON CORP COMMON 064058100 34,440 1,219,129 X 1 1,088,094 131,035 BANK OF NEW YORK MELLON CORP COMMON 064058100 94 3,317 X 2 3,317 BANK OF THE OZARKS COMMON 063904106 13,572 588,037 X 1 526,260 61,777 BARD C R COMMON 067383109 276 3,459 X 2 3,459 BARD C R COMMON 067383109 45,494 570,671 X 1 268,100 4,265 298,306 BAXTER INTL COMMON 071813109 51,461 1,004,700 X 1 448,625 5,030 551,045 BAXTER INTL COMMON 071813109 388 7,569 X 2 7,569 BECKMAN COULTER INC COMMON 075811109 3,873 75,920 X 1 51,480 24,440 BECKMAN COULTER INC COMMON 075811109 320 6,273 X 2 6,273 BECTON DICKINSON & CO COMMON 075887109 1,070 15,916 X 1 9,208 6,708 BED BATH & BEYOND INC COMMON 075896100 148 5,962 X 1 4,937 1,025 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 9,082 922,010 X 1 829,067 92,943 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 6,416 74 X 1 74 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 39,398 13,971 X 1 12,386 1,585 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 113 40 X 2 40 BEST BUY COMPANY COMMON 086516101 114,987 3,029,155 X 1 1,645,025 16,090 1,368,040 BEST BUY COMPANY COMMON 086516101 888 23,388 X 2 23,388 BHIT INC COMMON 05550A100 420 X 1 420 BIG LOTS INC COMMON 089302103 12,348 594,219 X 1 465,850 128,369 BIG LOTS INC COMMON 089302103 685 32,985 X 2 32,985 BIO-REFERENCE LABS INC COMMON 09057G602 1,883 90,074 X 1 90,074 BJ SERVICES CO COMMON 055482103 100 10,001 X 1 10,001 BJ WHOLESALE CLUB INC COMMON 05548J106 8,446 264,014 X 1 264,014 BLACK & DECKER CORP COMMON 091797100 6 200 X 1 200 BLACKBOARD INC COMMON 091935502 3,451 108,740 X 1 108,740 BLACKBOARD INC CV BND 091935AA4 1 46 X 1 46 BLACKROCK INC COMMON 09247X101 412 3,172 X 1 1,275 1,897 BLOCKBUSTER INC-CLASS A COMMON 093679108 54 75,000 X 1 75,000 BMC SOFTWARE INC COMMON 055921100 2,414 73,149 X 1 73,149 BOB EVANS FARMS COMMON 096761101 7,830 349,234 X 1 313,300 35,934 BOEING CO COMMON 097023105 4 100 X 1 100 BORG WARNER INC COMMON 099724106 116 5,701 X 1 4,706 995 BP PLC ADR 055622104 560 13,977 X 1 3,880 5,248 4,849 BRINKER INTERNATIONAL INC COMMON 109641100 3,181 210,665 X 1 210,665 BRISTOL MYERS SQUIBB COMMON 110122108 112 5,123 X 2 5,123 BRISTOL MYERS SQUIBB COMMON 110122108 204,342 9,322,149 X 1 9,106,518 215,631 BROADCOM CORP CL A COMMON 111320107 559 27,972 X 2 27,972 BROADCOM CORP CL A COMMON 111320107 76,769 3,842,285 X 1 2,441,058 5,688 1,395,539 BROADCOM CORP CL A COMMON 111320107 1,698 PUT 85,000 X 1 85,000 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 1,218 65,458 X 2 65,458 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 37,054 1,991,062 X 1 1,597,958 393,104 BROCADE COMMUNICATIONS SYSTEM COMMON 111621306 2,212 641,177 X 1 641,177 BUFFALO WILD WINGS INC COMMON 119848109 1,972 53,912 X 1 53,912 BUNGE 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ROBINSON WORLDWIDE COMMON 12541W209 44,805 982,353 X 1 581,320 1,644 399,389 C.H. ROBINSON WORLDWIDE COMMON 12541W209 368 8,065 X 2 8,065 CAL DIVE INTERNATIONAL INC COMMON 12802T101 5,664 836,689 X 1 567,589 269,100 CAL DIVE INTERNATIONAL INC COMMON 12802T101 474 69,947 X 2 69,947 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 7,037 538,022 X 1 485,618 52,404 CALPINE CORP COMMON 131347304 2 294 X 1 294 CAPELLA EDUCATION CO COMMON 139594105 8,853 167,035 X 1 167,035 CAPSTEAD MTG CORP COMMON 14067E506 13,701 1,275,705 X 1 1,149,103 126,602 CARDINAL HEALTH INC COMMON 14149Y108 1,426 45,297 X 1 45,297 CARDIONET INC COMMON 14159L103 3,588 127,872 X 1 127,872 CARMAX INC COMMON 143130102 1,353 108,726 X 1 108,726 CARNIVAL CORP CL A COMMON 143658300 339 15,713 X 1 15,713 CARTER HOLDINGS COMMON 146229109 14,209 755,417 X 1 676,537 78,880 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 3,116 157,195 X 1 157,195 CAVIUM NETWORKS INC COMMON 14965A101 2,401 208,056 X 1 208,056 CBEYOND INC COMMON 149847105 3,501 185,937 X 1 185,937 CEC ENTERTAINMENT INC COMMON 125137109 164 6,324 X 2 6,324 CEC ENTERTAINMENT INC COMMON 125137109 1,976 76,338 X 1 51,774 24,564 CELADON GROUP INC COMMON 150838100 1,582 284,995 X 1 190,146 94,849 CELADON GROUP INC COMMON 150838100 130 23,358 X 2 23,358 CELANESE CORP A COMMON 150870103 277 20,715 X 1 20,715 CELGENE CORP COMMON 151020104 372 8,385 X 2 8,385 CELGENE CORP COMMON 151020104 57,888 1,303,776 X 1 718,605 6,055 579,116 CENTEX CORP COMMON 152312104 4,028 537,013 X 1 537,013 CENTURY TELEPHONE ENTERPRISE COMMON 156700106 85 3,029 X 2 3,029 CENTURY TELEPHONE ENTERPRISE COMMON 156700106 28,454 1,011,861 X 1 898,708 113,153 CHARTER COMMUNICATIONS INC A COMMON 16117M107 1,100 X 1 1,100 CHEESECAKE FACTORY COMMON 163072101 12,195 1,065,026 X 1 1,065,026 CHESAPEAKE ENERGY CORP COMMON 165167107 39,550 2,318,286 X 1 2,318,115 171 CHESAPEAKE ENERGY CORP CV BND 165167CB1 2,334 136,803 X 1 94,714 22,936 19,152 CHESAPEAKE ENERGY CORP CV BND 165167CB1 606 35,511 X 2 35,511 CHESAPEAKE ENGY CORP CVTPFD 5. 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PEPPER SNAPPLE GROUP INC. COMMON 26138E109 41,096 2,430,295 X 1 1,783,617 11,430 635,248 DR. PEPPER SNAPPLE GROUP INC. COMMON 26138E109 83 4,930 X 2 4,930 DRESSER-RAND GROUP INC COMMON 261608103 2,399 108,573 X 1 108,573 DREYFUS HIGH YIELD STRAT FD Closed E 26200S101 5,840 2,383,745 X 1 2,380,579 3,166 DST SYSTEMS COMMON 233326107 5 150 X 1 150 DUCOMMUN INC COMMON 264147109 6,033 414,939 X 1 370,846 44,093 DUFF & PHELPS CORP-CL A COMMON 26433B107 11,264 715,148 X 1 541,697 173,451 DUFF & PHELPS CORP-CL A COMMON 26433B107 579 36,785 X 2 36,785 DUKE ENERGY CORP COMMON 26441C105 4,051 282,899 X 1 282,899 DUN & BRADSTREET CORP NEW COMMON 26483E100 4,501 58,452 X 1 39,908 18,544 DUN & BRADSTREET CORP NEW COMMON 26483E100 360 4,680 X 2 4,680 DUPONT E I COMMON 263534109 25,328 1,134,260 X 1 1,006,013 2,200 126,047 DUPONT E I COMMON 263534109 77 3,448 X 2 3,448 DWS HIGH INCOME TRUST Closed E 23337C109 1,349 458,833 X 1 457,483 1,350 DYNEGY INC - CL A COMMON 26817G102 2 X 1 2 EAGLE MATERIALS INC COMMON 26969P108 474 19,533 X 2 19,533 EAGLE MATERIALS INC COMMON 26969P108 15,057 620,918 X 1 503,579 117,339 EATON VANCE CORP COMMON 278265103 2,921 127,824 X 1 127,824 EBAY INC COMMON 278642103 9,385 747,188 X 1 663,062 84,126 EBAY INC COMMON 278642103 27 2,165 X 2 2,165 ECOLAB INC COMMON 278865100 9,410 270,949 X 1 107,417 11,759 151,773 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,408 39,710 X 1 39,710 EL PASO CORP CAP TRUST CVT PFD CV PFD 283678209 4,904 784,659 X 1 684,245 2,404 98,009 EL PASO CORP CAP TRUST CVT PFD CV PFD 283678209 213 34,153 X 2 34,153 EMBARQ CORP COMMON 29078E105 8,881 234,643 X 1 68,370 4,156 162,117 EMC CORP COMMON 268648102 4 345 X 1 145 200 ENDO PHARMAC HLDGS INC COMMON 29264F205 7,451 421,458 X 1 376,870 44,588 ENERGY INCOME AND GROWTH FD Closed E 292697109 32 1,750 X 1 1,750 ENERGY RECOVERY INC COMMON 29270J100 2,104 276,845 X 1 276,845 EOG RESOURCES INC COMMON 26875P101 9 158 X 1 158 EPIX MEDICAL INC CVT CV BND 26881QAB7 336 584,235 X 1 505,632 27,769 50,834 EPIX MEDICAL INC CVT CV BND 26881QAB7 3 5,218 X 2 5,218 EQT CORP COMMON 26884L109 82 2,614 X 2 2,614 EQT CORP COMMON 26884L109 31,692 1,011,545 X 1 903,124 108,421 EQUINIX INC COMMON 29444U502 3,214 57,240 X 1 57,240 EQUITY RESIDENTIAL COMMON 29476L107 8,441 460,000 X 1 460,000 ERP OPERATING LP CVT CV BND 26884AAV5 987 53,781 X 1 53,206 575 ESCO TECHNOLOGIES COMMON 296315104 2,394 61,872 X 1 61,872 ESTEE LAUDER COS CL A COMMON 518439104 62 2,527 X 2 2,527 ESTEE LAUDER COS CL A COMMON 518439104 20,326 824,565 X 1 731,459 93,106 EURAND NV COMMON N31010106 2,267 203,493 X 1 203,493 EVEREST RE GROUP LTD COMMON G3223R108 823 11,625 X 1 9,625 2,000 EXPONENT INC COMMON 30214U102 232 9,158 X 2 9,158 EXPONENT INC COMMON 30214U102 2,647 104,516 X 1 68,542 35,974 EXPRESS SCRIPTS INC CL A COMMON 302182100 2,743 59,401 X 1 5,569 53,832 EXXON MOBIL CORP COMMON 30231G102 129,046 1,894,956 X 1 1,297,263 11,710 585,983 EXXON MOBIL CORP COMMON 30231G102 244 3,586 X 2 3,586 F5 NETWORKS INC COMMON 315616102 2,330 111,234 X 1 111,234 FAMILY DOLLAR STORES INC COMMON 307000109 576 17,252 X 2 17,252 FAMILY DOLLAR STORES INC COMMON 307000109 60,736 1,820,072 X 1 961,080 3,511 855,481 FELCOR LODGING CONV PFD 1.95 CV PFD 31430F200 235 172,603 X 1 169,425 3,178 FELCOR LODGING CONV PFD 1.95 CV PFD 31430F200 1 930 X 2 930 FGX INTERNATIONAL HOLDINGS COMMON G3396L102 6,065 521,910 X 1 469,763 52,147 FIDELITY NATIONAL FINANCIAL I COMMON 31620R105 1,109 56,836 X 2 56,836 FIDELITY NATIONAL FINANCIAL I COMMON 31620R105 105,618 5,413,529 X 1 3,676,765 16,623 1,720,141 FIDELITY NATIONAL INFORMATION COMMON 31620M106 604 33,207 X 2 33,207 FIDELITY NATIONAL INFORMATION COMMON 31620M106 7,265 399,172 X 1 270,959 128,213 FIRST HORIZON NATIONAL CORP COMMON 320517105 14,083 1,311,299 X 1 1,060,887 250,412 FIRST HORIZON NATIONAL CORP COMMON 320517105 443 41,232 X 2 41,232 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 110 X 1 110 FIRST SECURITY GROUP INC COMMON 336312103 736 218,344 X 1 122,257 96,087 FIRST SOLAR INC COMMON 336433107 456 3,439 X 2 3,439 FIRST SOLAR INC COMMON 336433107 80,349 605,497 X 1 422,874 2,085 180,538 FLEXTRONICS INTL LTD CV BND 33938EAL1 259 89,533 X 1 78,905 10,628 FLEXTRONICS INTL LTD CV BND 33938EAL1 300 103,704 X 2 103,704 FLOWERS FOODS INC COMMON 343498101 10,557 449,601 X 1 401,990 47,611 FLOWSERVE CORP COMMON 34354P105 3,126 55,704 X 1 7,704 48,000 FLUOR CORP NEW COMMON 343412102 185 5,358 X 2 5,358 FLUOR CORP NEW COMMON 343412102 17,649 510,833 X 1 270,660 1,154 239,019 FMC TECHNOLOGIES INC COMMON 30249U101 2,255 71,887 X 1 71,887 FORD MOTOR CO COMMON 345370860 78 29,509 X 1 24,355 5,154 FORD MTR CO CP TR II CVTPRF 6. CV PFD 345395206 14 5,367 X 2 5,367 FORD MTR CO CP TR II CVTPRF 6. CV PFD 345395206 27,543 10,472,537 X 1 10,446,760 8,969 16,808 FORESTAR GROUP INC COMMON 346233109 496 64,798 X 2 64,798 FORESTAR GROUP INC COMMON 346233109 14,269 1,865,208 X 1 1,494,363 370,845 FOSSIL INC COMMON 349882100 353 22,504 X 2 22,504 FOSSIL INC COMMON 349882100 10,345 658,944 X 1 531,644 127,300 FRANKLIN RESOURCES COMMON 354613101 764 14,174 X 1 12,224 1,950 FREDDIE MAC COMMON 313400301 9,208 12,115,431 X 1 12,115,431 FREDDIE MAC COMMON 313400301 102 134,000 X 2 134,000 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 67,002 1,758,121 X 1 1,096,954 3,792 657,375 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 451 11,833 X 2 11,833 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 1,676 PUT 44,000 X 1 44,000 FREIGHTCAR AMERICA INC COMMON 357023100 1,882 107,343 X 1 107,343 FTI CONSULTING CV BND 302941AB5 3 64 X 1 64 FX ENERGY INC COMMON 302695101 8 3,000 X 1 3,000 GAMESTOP CORP COMMON 36467W109 311 11,117 X 2 11,117 GAMESTOP CORP COMMON 36467W109 46,202 1,648,910 X 1 777,219 10,555 861,136 GAP INC COMMON 364760108 48 3,669 X 2 3,669 GAP INC COMMON 364760108 17,636 1,357,627 X 1 1,210,319 147,308 GEN DYNAMICS COMMON 369550108 4,378 105,267 X 1 73,319 4,347 27,601 GEN MILLS COMMON 370334104 1,480 29,662 X 1 29,334 328 GENERAL ELECTRIC COMMON 369604103 44 4,331 X 2 4,331 GENERAL ELECTRIC COMMON 369604103 24,706 2,443,685 X 1 1,598,047 26,800 818,838 GENERAL MOTORS CVT PFD 6.25 SE CV PFD 370442717 220 113,653 X 1 113,653 GENESCO INC COMMON 371532102 6,058 321,703 X 1 287,844 33,859 GENESEE & WYOMING INC-CL A COMMON 371559105 5,325 250,566 X 1 223,945 26,621 GENOMIC HEALTH INC COMMON 37244C101 2,565 105,207 X 1 105,207 GENTEX CORP COMMON 371901109 7,777 780,792 X 1 698,337 82,455 GENZYME CORP COMMON 372917104 13,936 234,653 X 1 73,667 7,718 153,268 GEOEYE INC COMMON 37250W108 570 28,843 X 2 28,843 GEOEYE INC COMMON 37250W108 7,184 363,747 X 1 241,986 121,761 GILDAN ACTIVEWEAR -A COMMON 375916103 4,069 502,384 X 1 502,384 GILEAD SCIENCES INC COMMON 375558103 625 13,496 X 2 13,496 GILEAD SCIENCES INC COMMON 375558103 109,715 2,368,639 X 1 1,367,399 19,528 981,712 GLACIER BANCORP INC COMMON 37637Q105 7,049 448,690 X 1 400,790 47,900 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 34 1,100 X 1 200 900 GLOBAL PAYMENTS INC COMMON 37940X102 8,116 242,936 X 1 217,044 25,892 GOLDMAN SACHS GROUP COMMON 38141G104 117,138 1,104,869 X 1 661,486 6,363 437,020 GOLDMAN SACHS GROUP COMMON 38141G104 700 6,603 X 2 6,603 GOODRICH COMMON 382388106 383 10,105 X 2 10,105 GOODRICH COMMON 382388106 80,013 2,111,714 X 1 1,375,974 7,902 727,838 GOODYEAR TIRE & RUBBER CO COMMON 382550101 6,611 1,056,126 X 1 944,007 112,119 GOOGLE INC-CL A COMMON 38259P508 178,865 513,890 X 1 252,134 2,047 259,709 GOOGLE INC-CL A COMMON 38259P508 1,008 2,896 X 2 2,896 GRAND CANYON EDUCATION INC COMMON 38526M106 6,737 390,318 X 1 390,318 GRANITE CONSTRUCTION INC COMMON 387328107 317 8,456 X 1 7,709 747 GREEN MOUNTAIN COFFEE INC COMMON 393122106 3,543 73,807 X 1 73,807 GREENHILL & CO INC COMMON 395259104 2,987 40,450 X 1 40,450 GUESS INC COMMON 401617105 2,641 125,305 X 1 125,305 HAEMONETICS CORP COMMON 405024100 1,989 36,104 X 1 36,104 HALLIBURTON CO COMMON 406216101 4,793 309,809 X 1 106,351 5,672 197,786 HANCOCK HOLDING CO COMMON 410120109 5,194 166,045 X 1 148,429 17,616 HANOVER INSURANCE GROUP INC/TH COMMON 410867105 7,486 259,758 X 1 232,388 27,370 HANSEN NATURAL CORP COMMON 411310105 3,008 83,553 X 1 83,553 HARLEY DAVIDSON INC COMMON 412822108 782 58,434 X 1 58,434 HARRIS CORP COMMON 413875105 765 26,450 X 1 23,200 3,250 HCC INSURANCE HLDG COMMON 404132102 16,412 651,517 X 1 582,220 69,297 HCP INC COMMON 40414L109 54 3,000 X 1 2,000 1,000 HEALTH CARE REIT INC COMMON 42217K106 13,799 451,110 X 1 402,732 48,378 HECKMANN CORP COMMON 422680108 1,706 353,871 X 1 353,871 HESS CORP COMMON 42809H107 484 8,928 X 2 8,928 HESS CORP COMMON 42809H107 57,948 1,069,158 X 1 609,016 1,814 458,328 HEWLETT PACKARD COMMON 428236103 502 15,647 X 2 15,647 HEWLETT PACKARD COMMON 428236103 114,717 3,578,197 X 1 2,220,372 17,698 1,340,127 HIBBETT SPORTS INC COMMON 428567101 2,686 139,770 X 1 139,770 HIGHLAND CREDIT STRATEGIES F Closed E 43005Q107 8,412 1,812,844 X 1 1,811,875 969 HILL-ROM HOLDINGS INC COMMON 431475102 67 6,814 X 2 6,814 HILL-ROM HOLDINGS INC COMMON 431475102 3,344 338,106 X 1 284,084 54,022 HILLENBRAND INC COMMON 431571108 20,619 1,287,867 X 1 1,032,628 255,239 HILLENBRAND INC COMMON 431571108 703 43,930 X 2 43,930 HITTITE MICROWAVE CORP COMMON 43365Y104 1,901 60,914 X 1 60,914 HOLLY CORP COMMON 435758305 153 7,240 X 1 7,240 HOLOGIC INC COMMON 436440101 3,357 256,463 X 1 173,305 83,158 HOLOGIC INC COMMON 436440101 281 21,452 X 2 21,452 HOLOGIC INC CVT CV BND 436440AA9 256 19,563 X 2 19,563 HOLOGIC INC CVT CV BND 436440AA9 5,752 439,451 X 1 330,883 30,445 78,122 HOME PROPERTIES INC COMMON 437306103 15 500 X 1 500 HONEYWELL INTERNATIONAL INC COMMON 438516106 57 2,050 X 1 2,050 HORNBECK OFFSHORE SERVICES COMMON 440543106 5,591 366,860 X 1 342,702 24,158 HOSPIRA INC COMMON 441060100 8,178 265,012 X 1 179,592 85,420 HOSPIRA INC COMMON 441060100 675 21,866 X 2 21,866 HOST HOTELS & RESORTS 144A W CV BND 44107TAE6 12,153 3,100,296 X 1 2,584,588 94,520 421,187 HOST HOTELS & RESORTS 144A W CV BND 44107TAE6 275 70,224 X 2 70,224 HOST HOTELS & RESORTS CVT 144A CV BND 44108EAT5 1,454 371,001 X 1 180,343 13,440 177,217 HOST HOTELS & RESORTS CVT 144A CV BND 44108EAT5 261 66,574 X 2 66,574 HSN INC COMMON 404303109 333 64,713 X 2 64,713 HSN INC COMMON 404303109 9,949 1,935,522 X 1 1,569,072 366,450 HUB GROUP INC CL A COMMON 443320106 2,592 152,480 X 1 136,124 16,356 HUMAN GENOME SCIENCES CV BND 444903AK4 585 704,638 X 1 459,896 29,266 215,476 HUMAN GENOME SCIENCES CV BND 444903AK4 140 168,521 X 2 168,521 HUMAN GENOME SCIENCES CVT CV BND 444903AM0 6,701 8,073,265 X 1 7,413,684 155,758 503,823 HUMAN GENOME SCIENCES CVT CV BND 444903AM0 584 703,047 X 2 703,047 HURON CONSULTING GROUP INC COMMON 447462102 11,754 277,011 X 1 240,021 36,990 HURON CONSULTING GROUP INC COMMON 447462102 398 9,388 X 2 9,388 IBERIABANK CORP COMMON 450828108 15,369 334,547 X 1 303,511 31,036 IBM COMMON 459200101 175,701 1,813,409 X 1 1,204,047 6,040 603,322 IBM COMMON 459200101 1,223 12,618 X 2 12,618 ICF INTERNATIONAL INC COMMON 44925C103 4,552 198,156 X 1 198,156 IHS INC-CLASS A COMMON 451734107 3,290 79,903 X 1 79,903 II-VI INC COMMON 902104108 6,956 404,911 X 1 361,507 43,404 ILLINOIS TOOL WORKS INC COMMON 452308109 120 3,900 X 1 3,200 700 ILLUMINA INC COMMON 452327109 482 12,934 X 2 12,934 ILLUMINA INC COMMON 452327109 61,628 1,654,895 X 1 995,322 2,636 656,937 INCYTE CORP CVT CV BND 45337CAE2 526 224,986 X 2 224,986 INCYTE CORP CVT CV BND 45337CAE2 17,923 7,659,315 X 1 6,846,817 337,835 474,663 INFORMATICA CORP COMMON 45666Q102 7,480 564,119 X 1 529,426 34,693 INGERSOLL-RAND CO-CL A COMMON G4776G101 143 10,380 X 1 10,380 INSPIRE PHARMACEUTICALS INC COMMON 457733103 1,201 295,830 X 1 295,830 INTEL CORP COMMON 458140100 45,441 3,019,354 X 1 1,626,409 6,470 1,386,475 INTEL CORP COMMON 458140100 477 31,712 X 2 31,712 INTERACTIVE DATA CORP COMMON 45840J107 964 38,775 X 2 38,775 INTERACTIVE DATA CORP COMMON 45840J107 30,250 1,216,813 X 1 989,766 227,047 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 33 441 X 1 441 INTEVAC INC COMMON 461148108 3,113 597,504 X 1 537,101 60,403 INVESCO LTD COMMON G491BT108 141 10,158 X 1 8,738 1,420 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 8,744 342,636 X 1 306,324 36,312 INVITROGEN CORP CV BND 46185RAK6 18,706 575,936 X 1 555,941 14,604 5,391 IPATH DOW JONES-AIG COMMDTY Exchange 06738C778 66 2,000 X 1 2,000 IPG PHOTONICS CORP COMMON 44980X109 2,096 248,971 X 1 248,971 ISHARES MSCI EAFE INDEX FUND Exchange 464287465 2,524 67,134 X 1 55,803 11,331 ISHARES MSCI EMERGING MKT INDE Exchange 464287234 1,034 41,680 X 1 25,860 15,820 ISHARES RUSSELL 1000 GROWTH IN Exchange 464287614 5,094 145,221 X 1 145,221 ISHARES RUSSELL 2000 INDEX FUN Exchange 464287655 74 1,762 X 1 1,762 ISHARES RUSSELL 2000 VALUE IN Exchange 464287630 663 16,800 X 1 16,800 ISHARES RUSSELL MIDCAP GROWTH Exchange 464287481 18 600 X 1 600 ISIS PHAMACEUTICALS COMMON 464330109 2,394 159,489 X 1 159,489 ISTAR FINANCIAL INC CVT CV BND 45031UBF7 8,495 3,023,207 X 1 3,012,653 10,554 ISTAR FINANCIAL INC CVT CV BND 45031UBF7 21 7,410 X 2 7,410 ITC HOLDINGS CORP COMMON 465685105 15,676 359,387 X 1 329,161 30,226 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 67,851 558,810 X 1 400,465 616 157,729 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 367 3,020 X 2 3,020 ITT INDS INC COMMON 450911102 11,290 293,480 X 1 30,569 2,024 260,887 J & J SNACK FOODS CORP COMMON 466032109 13,551 391,769 X 1 351,710 40,059 JACK IN THE BOX INC COMMON 466367109 586 25,156 X 2 25,156 JACK IN THE BOX INC COMMON 466367109 7,096 304,696 X 1 204,501 100,195 JACOBS ENGINEERING GROUP INC COMMON 469814107 426 11,026 X 2 11,026 JACOBS ENGINEERING GROUP INC COMMON 469814107 61,841 1,599,611 X 1 892,986 4,346 702,279 JARDEN CORP COMMON 471109108 1,481 116,854 X 1 116,854 JDS UNIPHASE CORP CV BND 46612JAD3 871 267,822 X 1 159,571 14,687 93,564 JM SMUCKER CO COMMON 832696405 609 16,328 X 2 16,328 JM SMUCKER CO COMMON 832696405 22,400 601,022 X 1 366,910 4,201 229,911 JMP GROUP INC COMMON 46629U107 1,511 314,172 X 1 281,772 32,400 JO-ANN STORES INC COMMON 47758P307 6,307 386,014 X 1 346,984 39,030 JOHN BEAN TECHNOLOGIES COMMON 477839104 15,585 1,489,940 X 1 1,188,647 301,293 JOHN BEAN TECHNOLOGIES COMMON 477839104 568 54,317 X 2 54,317 JOHNSON & JOHNSON COMMON 478160104 41,015 779,744 X 1 665,146 114,598 JOHNSON & JOHNSON COMMON 478160104 112 2,136 X 2 2,136 JP MORGAN CHASE & CO COMMON 46625H100 77,411 2,912,393 X 1 2,091,431 16,294 804,668 JP MORGAN CHASE & CO COMMON 46625H100 156 5,876 X 2 5,876 JSC MINING & SMELTING - SP ADR ADR 46626D108 79 X 1 79 JUNIPER NETWORKS COMMON 48203R104 329 21,863 X 2 21,863 JUNIPER NETWORKS COMMON 48203R104 33,333 2,213,367 X 1 1,106,141 4,458 1,102,768 K12 INC COMMON 48273U102 4,212 303,029 X 1 303,029 KB HOME CORP COMMON 48666K109 12 940 X 2 940 KB HOME CORP COMMON 48666K109 6,621 502,350 X 1 497,325 5,025 KBW INC COMMON 482423100 2,221 109,161 X 1 109,161 KIMBERLY CLARK COMMON 494368103 28 600 X 1 600 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 9,076 222,662 X 1 66,361 4,397 151,904 KINROSS GOLD CORP COMMON 496902404 4,402 246,326 X 1 246,326 KIRBY CORP COMMON 497266106 358 13,431 X 2 13,431 KIRBY CORP COMMON 497266106 12,347 463,492 X 1 378,299 85,193 KOHLS CORP COMMON 500255104 74,941 1,770,822 X 1 836,881 17,729 916,212 KOHLS CORP COMMON 500255104 524 12,382 X 2 12,382 KOPPERS HOLDINGS INC COMMON 50060P106 4,911 338,238 X 1 302,331 35,907 KRAFT FOODS INC COMMON 50075N104 26,079 1,169,984 X 1 1,038,266 131,718 KRAFT FOODS INC COMMON 50075N104 79 3,538 X 2 3,538 KROGER COMMON 501044101 14,604 688,196 X 1 257,843 10,550 419,803 KULICKE & SOFFA CVT CV BND 501242AT8 1,067 407,175 X 2 407,175 KULICKE & SOFFA CVT CV BND 501242AT8 7,874 3,005,223 X 1 2,693,833 39,359 272,031 KULICKE & SOFFA IND INC CVT CV BND 501242AP6 4,721 1,802,011 X 1 1,578,123 72,034 151,855 KULICKE & SOFFA IND INC CVT CV BND 501242AP6 64 24,530 X 2 24,530 LABARGE INC COMMON 502470107 1,972 235,628 X 1 163,002 72,626 LAM RESEARCH CORP COMMON 512807108 2,592 113,853 X 1 113,853 LEGGETT & PLATT INC COMMON 524660107 12,842 988,642 X 1 795,368 193,274 LEGGETT & PLATT INC COMMON 524660107 420 32,364 X 2 32,364 LEHMAN BROS HLDGS 7.25 CVT PFD CV PFD 52523J453 79 1,930,902 X 1 1,900,124 2,406 28,372 LEHMAN BROS HLDGS 7.25 CVT PFD CV PFD 52523J453 7 182,864 X 2 182,864 LENDER PROCESSING SERV COMMON 52602E102 635 20,739 X 2 20,739 LENDER PROCESSING SERV COMMON 52602E102 23,069 753,645 X 1 622,751 130,894 LENNAR CORP COMMON 526057104 4,126 549,450 X 1 549,450 LEUCADIA NATIONAL CORP COMMON 527288104 31 X 1 31 LEVEL 3 COMM CONV CV BND 52729NBF6 8,001 8,697,038 X 1 8,697,038 LEVEL 3 COMM CONV CV BND 52729NBF6 225 244,729 X 2 244,729 LEVEL 3 COMM CONV CV BND 52729NBK5 19,405 21,092,493 X 1 20,368,134 21,978 702,381 LEVEL 3 COMM CONV CV BND 52729NBK5 1,052 1,143,773 X 2 1,143,773 LEVEL 3 COMM CVT CV BND 52729NAS9 949 1,031,929 X 1 967,795 28,737 35,397 LEVEL 3 COMM CVT CV BND 52729NAS9 8 8,417 X 2 8,417 LEVEL 3 COMM CVT CV BND 52729NBE9 175 190,279 X 2 190,279 LEVEL 3 COMM CVT CV BND 52729NBE9 2,764 3,004,191 X 1 2,309,741 694,450 LEVEL 3 COMM INC CONV CV BND 52729NAG5 1,571 1,707,445 X 1 1,553,737 19,942 133,766 LEVEL 3 COMM INC CONV CV BND 52729NAG5 19 20,402 X 2 20,402 LEVEL 3 COMM SUB CONV CV BND 52729NBA7 18,661 20,283,431 X 1 18,777,163 438,022 1,068,245 LEVEL 3 COMM SUB CONV CV BND 52729NBA7 391 424,791 X 2 424,791 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 46 50,000 X 1 50,000 LIBERTY MEDIA CORPORAT 530715AN1 4,052 957,945 X 1 931,800 26,145 LIBERTY MEDIA CORPORAT 530715AN1 86 20,369 X 2 20,369 LIFE TECHNOLOGIES CORP COMMON 53217V109 13,589 418,376 X 1 124,290 8,233 285,853 LILLY ELI COMMON 532457108 119 3,564 X 1 900 2,664 LINEAR TECHNOLOGY CORP COMMON 535678106 2,279 99,176 X 1 99,176 LITTELFUSE INC COMMON 537008104 5,834 530,837 X 1 473,859 56,978 LOCKHEED MARTIN CORP COMMON 539830109 10,763 155,915 X 1 119,316 9,424 27,175 LOWES COS COMMON 548661107 18 974 X 1 974 LSB INDUSTRIES INC COMMON 502160104 5,099 515,542 X 1 460,603 54,939 LUBRIZOL CORP COMMON 549271104 8,384 246,522 X 1 205,041 41,481 LUBRIZOL CORP COMMON 549271104 199 5,842 X 2 5,842 LUCENT TECH CAP CONV PFD 7.75 CV PFD 549462307 9,149 4,918,647 X 1 4,801,932 3,025 113,690 LUCENT TECH CAP CONV PFD 7.75 CV PFD 549462307 696 374,383 X 2 374,383 LUCENT TECHNOLOGIES SERIES A C CV BND 549463AG2 4,439 303,284 X 1 172,537 5,373 125,373 LUCENT TECHNOLOGIES SERIES A C CV BND 549463AG2 2,551 174,328 X 2 174,328 LUMBER LIQUIDATORS INC COMMON 55003Q103 1,457 114,278 X 1 114,278 M & T BANK CORP COMMON 55261F104 39 868 X 1 868 MACYS INC. COMMON 55616P104 9,137 1,026,661 X 1 1,026,661 MARATHON OIL CORP COMMON 565849106 113 4,308 X 2 4,308 MARATHON OIL CORP COMMON 565849106 55,109 2,096,211 X 1 1,592,531 7,800 495,880 MARINER ENERGY INC COMMON 56845T305 3,248 419,154 X 1 374,018 45,136 MARKEL CORP COMMON 570535104 3,671 12,932 X 1 11,559 1,373 MARKET VECTORS GOLD MINERS Exchange 57060U100 232 6,300 X 1 6,300 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,725 297,519 X 1 297,519 MASIMO CORPORATION COMMON 574795100 2,311 79,738 X 1 79,738 MASTEC INC COMMON 576323109 4,079 337,385 X 1 337,385 MASTERCARD INC-CLASS A COMMON 57636Q104 119,257 712,065 X 1 433,361 2,675 276,029 MASTERCARD INC-CLASS A COMMON 57636Q104 918 5,484 X 2 5,484 MCAFEE INC COMMON 579064106 96,578 2,882,934 X 1 1,765,844 9,279 1,107,811 MCAFEE INC COMMON 579064106 1,271 37,941 X 2 37,941 MCDONALDS COMMON 580135101 111,062 2,035,225 X 1 1,481,528 8,817 544,880 MCDONALDS COMMON 580135101 574 10,520 X 2 10,520 MCGRATH RENTCORP COMMON 580589109 5,885 373,389 X 1 333,758 39,631 MCGRAW HILL COS INC COMMON 580645109 26,232 1,146,987 X 1 743,357 9,882 393,748 MDU RESOURCES GROUP INC COMMON 552690109 2,307 142,912 X 1 97,691 45,221 MDU RESOURCES GROUP INC COMMON 552690109 181 11,203 X 2 11,203 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 205 7,100 X 2 7,100 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 15,554 538,760 X 1 263,671 4,868 270,221 MEDASSETS INC COMMON 584045108 3,327 233,465 X 1 233,465 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 524 12,665 X 2 12,665 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 65,852 1,592,932 X 1 739,321 13,517 840,094 MEDICAL ACTION IND INC COMMON 58449L100 4,155 501,216 X 1 450,744 50,472 MEDNAX COMMON 58502B106 9,004 305,528 X 1 257,083 48,445 MEDNAX COMMON 58502B106 174 5,899 X 2 5,899 MEDTRONIC INC COMMON 585055106 83 2,825 X 1 1,050 1,775 MENTOR GRAPHICS CORP COMMON 587200106 5,622 1,266,297 X 1 1,132,174 134,123 MERCK & CO COMMON 589331107 1,088 40,671 X 1 33,156 5,615 1,900 MERIT MEDICAL SYSTEMS COMMON 589889104 1,934 158,419 X 1 158,419 METLIFE INC COMMON 59156R108 81 3,554 X 2 3,554 METLIFE INC COMMON 59156R108 40,072 1,759,856 X 1 1,261,406 9,210 489,240 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4,229 82,391 X 1 73,473 8,918 MICROS SYSTEM INC COMMON 594901100 2,394 127,701 X 1 86,199 41,502 MICROS SYSTEM INC COMMON 594901100 173 9,231 X 2 9,231 MICROSOFT CORP COMMON 594918104 59 3,230 X 2 3,230 MICROSOFT CORP COMMON 594918104 23,923 1,302,300 X 1 1,152,439 12,008 137,853 MIDDLEBY CORP COMMON 596278101 425 13,113 X 2 13,113 MIDDLEBY CORP COMMON 596278101 11,625 358,450 X 1 284,796 73,654 MIDDLESEX WATER CO COMMON 596680108 7,621 529,214 X 1 474,075 55,139 MINE SAFETY APPLIANCES CO COMMON 602720104 36 1,800 X 1 1,800 MINERALS TECHNOLOGIES INC COMMON 603158106 2,617 81,659 X 1 73,042 8,617 MOHAWK INDS INC COMMON 608190104 5,751 192,538 X 1 192,538 MOLSON COORS BREWING CO COMMON 60871R209 25,156 733,843 X 1 650,573 83,270 MOLSON COORS BREWING CO COMMON 60871R209 78 2,267 X 2 2,267 MONSANTO CO NEW COMMON 61166W101 174,299 2,097,463 X 1 1,339,540 10,871 747,052 MONSANTO CO NEW COMMON 61166W101 1,093 13,154 X 2 13,154 MOODYS CORP COMMON 615369105 3,941 171,929 X 1 171,729 200 MORGAN STANLEY COMMON 617446448 426 18,700 X 2 18,700 MORGAN STANLEY COMMON 617446448 48,982 2,151,171 X 1 1,210,305 3,800 937,066 MORGAN STANLEY EMERGING MKT Closed E 61744H105 3,354 471,000 X 1 471,000 MOSAIC CO COMMON 61945A107 37,901 902,843 X 1 495,817 1,824 405,202 MOSAIC CO COMMON 61945A107 376 8,958 X 2 8,958 MOTOROLA INC COMMON 620076109 32 7,501 X 1 7,500 1 MUNRO MUFFLER BRAKE INC COMMON 610236101 264 9,658 X 2 9,658 MUNRO MUFFLER BRAKE INC COMMON 610236101 5,018 183,597 X 1 145,056 38,541 MWI VETERINARY SUPPLY INC COMMON 55402X105 5,962 209,345 X 1 188,426 20,919 MYERS INDS INC COMMON 628464109 3,111 506,733 X 1 452,983 53,750 MYLAN LABS COMMON 628530107 443 33,023 X 2 33,023 MYLAN LABS COMMON 628530107 77,570 5,784,459 X 1 3,301,384 27,909 2,455,166 MYR GROUP INC/DELAWARE COMMON 55405W104 8,271 542,332 X 1 483,960 58,372 MYRIAD GENETICS INC COMMON 62855J104 363 7,979 X 2 7,979 MYRIAD GENETICS INC COMMON 62855J104 68,548 1,507,547 X 1 922,848 5,969 578,730 NAVIGATORS GROUP INC COMMON 638904102 10,729 227,412 X 1 204,170 23,242 NCR CORP COMMON 62886E108 122 15,285 X 2 15,285 NCR CORP COMMON 62886E108 3,998 502,918 X 1 408,294 94,624 NEENAH PAPER INC COMMON 640079109 18 X 1 18 NEKTAR THERAPEUTICS CVT CV BND 640268AH1 857 158,937 X 2 158,937 NEKTAR THERAPEUTICS CVT CV BND 640268AH1 23,347 4,331,581 X 1 3,814,107 148,713 368,761 NETAPP INC COMMON 64110D104 2,416 162,782 X 1 162,782 NETFLIX.COM INC COMMON 64110L106 1,594 37,141 X 1 37,141 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 2,696 98,096 X 1 98,096 NEUTRAL TANDEM INC COMMON 64128B108 3,793 154,113 X 1 154,113 NEVADA GEOTHERMAL POWER INC COMMON 64127M105 24 63,000 X 1 63,000 NEWELL FINL TR I CONV PFD 5.25 CV PFD 651195307 7,634 1,196,619 X 1 1,122,419 9,865 64,335 NEWELL FINL TR I CONV PFD 5.25 CV PFD 651195307 298 46,661 X 2 46,661 NEWELL RUBBERMAID INC COMMON 651229106 3,684 577,449 X 1 577,449 NEWFIELD EXPLORATION CO COMMON 651290108 3,234 142,450 X 1 127,166 15,284 NEWS CORP INC-CL A COMMON 65248E104 5,551 838,509 X 1 827,289 11,220 NEWS CORP INC-CL B COMMON 65248E203 8 1,000 X 1 1,000 NEXTEL COMMUNICATIONS CVT CV BND 65332VAY9 13,940 269,594 X 1 247,340 11,463 10,792 NEXTEL COMMUNICATIONS CVT CV BND 65332VAY9 1,236 23,895 X 2 23,895 NICE SYSTEMS LTD SPON ADR ADR 653656108 2,138 85,982 X 1 85,982 NII HOLDINGS INC CVT CV BND 62913FAF9 928 61,898 X 1 28,553 2,795 30,550 NII HOLDINGS INC CVT CV BND 62913FAF9 270 17,970 X 2 17,970 NII HOLDINGS INC CVT CV BND 62913FAJ1 7,402 493,436 X 1 463,965 4,581 24,890 NII HOLDINGS INC CVT CV BND 62913FAJ1 419 27,941 X 2 27,941 NIKE INC CL B COMMON 654106103 387 8,258 X 1 4,535 3,723 NOBLE ENERGY INC COMMON 655044105 9,925 184,204 X 1 59,546 3,474 121,184 NOKIA CORP SPON ADR A ADR 654902204 26,472 2,268,358 X 1 2,054,994 213,364 NOKIA CORP SPON ADR A ADR 654902204 66 5,616 X 2 5,616 NORAM ENERGY SUB CONV CV BND 655419AC3 17 1,629 X 1 1,629 NORDSTROM INC COMMON 655664100 19,916 1,189,004 X 1 464,482 28,706 695,816 NORTEL NETWORKS CORP COMMON 656568508 55 X 1 55 NORTEL NETWORKS CORP CV BND 656568AE2 812 3,611,000 X 1 3,434,438 10,313 166,250 NORTEL NETWORKS CORP CV BND 656568AE2 87 386,875 X 2 386,875 NORTEL NETWORKS CVT CV BND 656568AF9 31 135,938 X 1 135,938 NORTEL NETWORKS CVT CV BND 656568AF9 1 4,688 X 2 4,688 NORTHERN TR CORP COMMON 665859104 561 9,372 X 2 9,372 NORTHERN TR CORP COMMON 665859104 84,237 1,408,170 X 1 818,588 8,768 580,814 NORTHROP GRUMMAN CORP COMMON 666807102 46,846 1,073,455 X 1 954,921 118,534 NORTHROP GRUMMAN CORP COMMON 666807102 136 3,113 X 2 3,113 NORTHWEST PIPE COMPANY COMMON 667746101 2,708 95,105 X 1 95,105 NORTHWESTERN CORP COMMON 668074305 8,210 382,225 X 1 342,222 40,003 NOVARTIS AG SPON ADR ADR 66987V109 25,558 675,598 X 1 594,412 81,186 NOVARTIS AG SPON ADR ADR 66987V109 80 2,104 X 2 2,104 NRG ENERGY INC COMMON 629377508 235 13,365 X 2 13,365 NRG ENERGY INC COMMON 629377508 2,901 164,827 X 1 115,181 49,646 NTELOS HOLDINGS CORP COMMON 67020Q107 2,741 151,129 X 1 151,129 NTELOS HOLDINGS CORP COMMON 67020Q107 544 PUT 30,000 X 1 30,000 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1 138 X 1 138 NUVASIVE INC COMMON 670704105 2,012 64,117 X 1 64,117 NVIDIA CORP COMMON 67066G104 5,618 569,821 X 1 173,860 11,360 384,601 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 4,056 753,892 X 1 672,666 81,226 OCCIDENTAL PETE COMMON 674599105 20,390 366,390 X 1 103,909 6,316 256,165 OCEANEERING INTL INC COMMON 675232102 16,759 454,554 X 1 424,874 29,680 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 826 21,789 X 1 2,430 19,359 OMNICARE INC CVT CV BND 681904AL2 971 39,634 X 2 39,634 OMNICARE INC CVT CV BND 681904AL2 9,330 380,972 X 1 245,766 35,871 99,335 ON SEMICONDUCTOR CORPORATION COMMON 682189105 6,761 1,733,549 X 1 1,438,403 295,146 ON SEMICONDUCTOR CORPORATION COMMON 682189105 145 37,222 X 2 37,222 ONEOK INC COMMON 682680103 17,196 759,882 X 1 604,536 155,346 ONEOK INC COMMON 682680103 668 29,509 X 2 29,509 ONYX PHARMACEUTICALS COMMON 683399109 3,790 132,747 X 1 132,747 ORACLE CORP COMMON 68389X105 1,108 61,335 X 2 61,335 ORACLE CORP COMMON 68389X105 135,061 7,474,338 X 1 3,807,905 31,152 3,635,281 ORBITAL SCIENCES CORP COMMON 685564106 2,235 188,011 X 1 188,011 OREILLY AUTOMOTIVE INC COMMON 686091109 5,097 145,593 X 1 145,593 ORION MARINE GROUP INC COMMON 68628V308 414 31,623 X 2 31,623 ORION MARINE GROUP INC COMMON 68628V308 5,017 383,002 X 1 259,494 123,508 OSI PHARMACEUTICALS INC COMMON 671040103 1,765 46,135 X 1 46,135 OSIRIS THERAPEUTICS INC COMMON 68827R108 1,355 98,166 X 1 98,166 OWENS-ILLINOIS INC COMMON 690768403 434 30,082 X 2 30,082 OWENS-ILLINOIS INC COMMON 690768403 45,111 3,124,017 X 1 2,850,164 31,083 242,770 P G & E CORP COMMON 69331C108 52,629 1,376,997 X 1 986,150 7,420 383,427 P G & E CORP COMMON 69331C108 107 2,796 X 2 2,796 PACTIV CORP COMMON 695257105 2 154 X 1 154 PANERA BREAD CO CL A COMMON 69840W108 2,035 36,412 X 1 36,412 PARTNERRE LTD COMMON G6852T105 8,242 132,793 X 1 131,201 1,592 PENN NATIONAL GAMING INC COMMON 707569109 17,872 740,052 X 1 597,372 142,680 PENN NATIONAL GAMING INC COMMON 707569109 590 24,431 X 2 24,431 PENN VIRGINIA CORP COMMON 707882106 9,619 876,026 X 1 782,073 93,953 PENNSYLVANIA COMMERCE BANCRP COMMON 708677109 3,426 186,212 X 1 186,212 PEOPLES UNITED FINANCIAL INC COMMON 712704105 13,862 771,414 X 1 569,083 202,331 PEOPLES UNITED FINANCIAL INC COMMON 712704105 924 51,411 X 2 51,411 PEPSI BOTTLING GROUP INC COMMON 713409100 60 2,690 X 2 2,690 PEPSI BOTTLING GROUP INC COMMON 713409100 21,879 988,211 X 1 882,492 105,719 PEPSICO INC COMMON 713448108 24,549 476,869 X 1 173,972 7,700 295,197 PERKINELMER INC COMMON 714046109 2,505 196,139 X 1 175,198 20,941 PEROT SYSTEMS CORP CL A COMMON 714265105 11,406 885,588 X 1 794,561 91,027 PERRIGO CO COMMON 714290103 1,136 45,754 X 2 45,754 PERRIGO CO COMMON 714290103 32,326 1,301,911 X 1 1,038,811 263,100 PETROHAWK ENERGY CORP COMMON 716495106 13,177 685,252 X 1 302,725 10,624 371,903 PETROLEO BRASILEIRO S A ADR ADR 71654V408 205 6,730 X 1 6,730 PETSMART INC COMMON 716768106 7,162 341,689 X 1 341,689 PFIZER INC COMMON 717081103 96 7,067 X 2 7,067 PFIZER INC COMMON 717081103 32,837 2,410,951 X 1 2,134,837 276,114 PHASE FORWARD INC COMMON 71721R406 3,272 255,834 X 1 255,834 PHH CORP COMMON 693320202 845 60,122 X 2 60,122 PHH CORP COMMON 693320202 26,584 1,892,125 X 1 1,536,393 355,732 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 380 10,675 X 1 10,175 500 PHILLIPS-VAN HEUSEN COMMON 718592108 2,615 115,318 X 1 115,318 PIMCO INCOME OPPORTUNITY FUN Closed E 72202B100 2 103 X 1 103 PINNACLE ENTERTAINMENT INC COMMON 723456109 4,954 703,643 X 1 703,643 PIONEER NATURAL RESOURCE CVT CV BND 723787AH0 26 1,584 X 2 1,584 PIONEER NATURAL RESOURCE CVT CV BND 723787AH0 1,108 67,286 X 1 11,777 1,377 54,132 PIPER JAFFRAY COS COMMON 724078100 1 26 X 1 26 PLUM CREEK TIMBER CO INC COMMON 729251108 8 274 X 1 274 PNC FINANCIAL SERVICES COMMON 693475105 57 1,932 X 2 1,932 PNC FINANCIAL SERVICES COMMON 693475105 30,794 1,051,357 X 1 792,599 5,261 253,497 POLYPORE INTERNATIONAL INC COMMON 73179V103 1,067 265,506 X 1 237,611 27,895 PORTA SYSTEMS CORP COMMON 735647406 13 X 1 13 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 17,208 978,307 X 1 845,083 133,224 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 222 12,601 X 2 12,601 POTLATCH HOLDINGS INC COMMON 737630103 24,481 1,055,651 X 1 845,527 210,124 POTLATCH HOLDINGS INC COMMON 737630103 832 35,866 X 2 35,866 POWER INTEGRATIONS INC COMMON 739276103 1,734 100,821 X 1 100,821 POWERSHARES VRDO TAX-FREE WK Exchange 73936T433 100 4,000 X 1 4,000 PPL CORPORATION COMMON 69351T106 31 1,068 X 1 1,068 PRAXAIR INC COMMON 74005P104 93,532 1,389,981 X 1 859,874 8,422 521,685 PRAXAIR INC COMMON 74005P104 573 8,518 X 2 8,518 PRECISION CASTPARTS COMMON 740189105 49,757 830,660 X 1 343,561 10,636 476,463 PRECISION CASTPARTS COMMON 740189105 292 4,871 X 2 4,871 PRICE (T ROWE) ASSOCIATES COMMON 74144T108 1,270 44,013 X 1 26,270 8,060 9,683 PRICELINE.COM INC COMMON 741503403 73,017 926,843 X 1 593,398 1,316 332,129 PRICELINE.COM INC COMMON 741503403 509 6,457 X 2 6,457 PROASSURANCE CORP COMMON 74267C106 7,180 154,011 X 1 137,407 16,604 PROCTER & GAMBLE COMMON 742718109 1,585 33,652 X 1 18,435 5,866 9,351 PROGRESS SOFTWARE CORP COMMON 743312100 5,320 306,440 X 1 273,550 32,890 PROSPERITY BANCSHARES INC COMMON 743606105 12,146 444,088 X 1 396,981 47,107 PRUDENTIAL FINANCIAL INC COMMON 744320102 1 31 X 1 31 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 90 3,057 X 2 3,057 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 39,436 1,338,168 X 1 985,583 5,941 346,644 PULTE CORP COMMON 745867101 15,308 1,400,588 X 1 1,256,454 144,134 PULTE CORP COMMON 745867101 42 3,855 X 2 3,855 QUALCOMM INC COMMON 747525103 1,245 31,993 X 2 31,993 QUALCOMM INC COMMON 747525103 203,733 5,236,006 X 1 3,136,994 30,992 2,068,020 QUANTA SERVICES INC COMMON 74762E102 3,370 157,111 X 1 157,111 QUEST SOFTWARE INC COMMON 74834T103 5,608 442,259 X 1 395,341 46,918 QUESTAR CORP COMMON 748356102 6,873 233,549 X 1 160,816 72,733 QUESTAR CORP COMMON 748356102 553 18,789 X 2 18,789 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 8,191 308,380 X 1 301,543 6,837 QWEST COMMUNICATIONS INT CVT CV BND 749121BY4 1,856 542,781 X 1 433,549 109,232 RADIOSHACK CORP COMMON 750438103 3,003 350,418 X 1 350,418 RALCORP HOLDINGS INC COMMON 751028101 11,516 213,732 X 1 191,061 22,671 RANGE RESOURCES CORP COMMON 75281A109 420 10,216 X 2 10,216 RANGE RESOURCES CORP COMMON 75281A109 59,638 1,448,939 X 1 909,050 2,083 537,806 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3,651 185,322 X 1 145,647 39,675 RAYMOND JAMES FINANCIAL INC COMMON 754730109 340 17,240 X 2 17,240 RAYTHEON CO COMMON 755111507 9 238 X 1 238 RAYTHEON COMPANY WARRANTS WTS 755111119 1 135 X 1 135 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 1,885 140,574 X 1 140,574 REGENERON PHARMACEUTICALS COMMON 75886F107 1,627 117,397 X 1 117,397 REINSURANCE GRP OF AMERI-A COMMON 759351604 8,788 271,331 X 1 242,430 28,901 RELIANCE STEEL & ALUMINUM COMMON 759509102 234 8,899 X 2 8,899 RELIANCE STEEL & ALUMINUM COMMON 759509102 12,131 460,747 X 1 388,454 72,293 RESMED INC COMMON 761152107 1,346 38,084 X 1 38,084 RICHARDSON ELEC CONV SNR SUB N CV BND 763165AE7 2,265 670,222 X 1 552,333 96,778 21,111 RISKMETRICS GROUP INC COMMON 767735103 2,602 182,079 X 1 182,079 RIVERBED TECHNOLOGY INC COMMON 768573107 3,173 242,575 X 1 242,575 RLI CORPORATION COMMON 749607107 11,080 220,712 X 1 197,307 23,405 ROCK-TENN CO CL A COMMON 772739207 9,812 362,749 X 1 326,890 35,859 ROCKWELL COLLINS COMMON 774341101 8,083 247,650 X 1 41,693 2,735 203,222 ROLLINS INC COMMON 775711104 332 19,386 X 2 19,386 ROLLINS INC COMMON 775711104 31,978 1,864,635 X 1 1,615,634 249,001 ROPER INDUSTRIES INC COMMON 776696106 444 10,462 X 1 10,462 ROSS STORES INC COMMON 778296103 18,968 528,640 X 1 197,322 6,762 324,556 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,294 286,382 X 1 286,382 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 37,680 850,567 X 1 754,104 96,463 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 112 2,535 X 2 2,535 RPM INTERNATIONAL INC COMMON 749685103 44 3,432 X 1 3,432 RYANAIR HLDGS ADR ADR 783513104 1,773 76,734 X 1 76,734 RYDER SYSTEM COMMON 783549108 25 899 X 1 899 S & P 500 DEPOSITARY RCPT Exchange 78462F103 617 7,754 X 1 7,754 SALESFORCE.COM INC COMMON 79466L302 2,973 90,825 X 1 90,825 SALLY BEAUTY CO INC COMMON 79546E104 624 109,837 X 2 109,837 SALLY BEAUTY CO INC COMMON 79546E104 19,971 3,516,087 X 1 2,852,220 663,867 SAVVIS INC CV BND 805423AA8 43 X 1 43 SCANSOURCE INC COMMON 806037107 3,303 177,798 X 1 158,737 19,061 SCHERING-PLOUGH COMMON 806605101 72,541 3,080,310 X 1 2,735,577 344,733 SCHERING-PLOUGH COMMON 806605101 121 5,144 X 2 5,144 SCHLUMBERGER LTD COMMON 806857108 7,883 194,067 X 1 71,332 7,834 114,901 SCHOLASTIC CORP COMMON 807066105 6,226 413,129 X 1 368,804 44,325 SCOTTS MIRACLE-GRO CO COMMON 810186106 9,006 259,529 X 1 258,495 1,034 SEMPRA ENERGY COMMON 816851109 118 2,542 X 1 2,098 444 SEMTECH CORP COMMON 816850101 4,961 371,632 X 1 332,484 39,148 SHERWIN WILLIAMS COMMON 824348106 5,412 104,144 X 1 104,144 SIEMENS AG SPON ADR ADR 826197501 75 1,314 X 2 1,314 SIEMENS AG SPON ADR ADR 826197501 25,293 443,974 X 1 393,101 50,873 SIGNATURE BANK COMMON 82669G104 17,618 624,077 X 1 570,944 53,133 SILICON LABS INC COMMON 826919102 2,683 101,616 X 1 101,616 SIMON PROPERTY GROUP INC COMMON 828806109 6,259 180,677 X 1 180,672 5 SINCLAIR BROADCAST GROUP CV BND 829226AW9 350 339,848 X 1 162,494 58,015 119,339 SINCLAIR BROADCAST GROUP CVT CV BND 829226AU3 1,406 1,364,558 X 1 1,122,052 64,817 177,689 SINCLAIR BROADCAST GROUP CVT CV BND 829226AU3 3 2,682 X 2 2,682 SIX FLAGS INC 7.25% CVT PFD CV PFD 83001P505 84 310,682 X 1 310,682 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 6,773 824,954 X 1 739,374 85,580 SKILLSOFT PLC ADR ADR 830928107 2,188 327,062 X 1 327,062 SLM CORP COMMON 78442P106 31 6,168 X 1 6,168 SMART BALANCE INC COMMON 83169Y108 1,985 328,604 X 1 328,604 SMITH INTL COMMON 832110100 70 3,257 X 2 3,257 SMITH INTL COMMON 832110100 27,178 1,265,281 X 1 1,130,940 134,341 SMURFIT-STONE CONTAINER CORP COMMON 832727101 2 50,000 X 1 50,000 SOLECTRON CORP CONV CV BND 834182AT4 103 X 1 103 SOLERA HOLDINGS INC COMMON 83421A104 4,409 177,945 X 1 177,945 SOLUTIA INC COMMON 834376501 3 1,442 X 1 1,442 SONOSITE INC COMMON 83568G104 2,518 140,819 X 1 140,819 SOUTHWESTERN ENERGY CO COMMON 845467109 115,684 3,896,386 X 1 2,348,803 15,433 1,532,150 SOUTHWESTERN ENERGY CO COMMON 845467109 910 30,637 X 2 30,637 SOVEREIGN CAP IV CONV PFD 4.37 CV PFD 846048205 1,244 35,170 X 2 35,170 SOVEREIGN CAP IV CONV PFD 4.37 CV PFD 846048205 16,476 465,832 X 1 451,383 5,661 8,789 SPARTAN STORES INC COMMON 846822104 18,845 1,222,923 X 1 1,013,595 209,328 SPARTAN STORES INC COMMON 846822104 465 30,174 X 2 30,174 SPDR BARCLAYS CAPITAL MUNICIPA Exchange 78464A458 6,299 285,000 X 1 285,000 SPDR GOLD TRUST Exchange 78463V107 90 1,000 X 1 1,000 SPECTRA ENERGY CORP W/I COMMON 847560109 1,997 141,249 X 1 141,249 SPX CORP COMMON 784635104 401 8,528 X 1 8,528 SRA INTL INC CL A COMMON 78464R105 5,757 391,601 X 1 349,597 42,004 ST JUDE MEDICAL INC COMMON 790849103 57,707 1,588,419 X 1 751,214 16,523 820,682 ST JUDE MEDICAL INC COMMON 790849103 458 12,612 X 2 12,612 STANDARD PARKING CORP COMMON 853790103 17,305 1,055,193 X 1 943,235 111,958 STANLEY WORK CVT PFD CV PFD 854616208 2 62 X 1 62 STATE STREET CORP COMMON 857477103 28,301 919,473 X 1 821,807 97,666 STATE STREET CORP COMMON 857477103 75 2,437 X 2 2,437 STERICYCLE INC COMMON 858912108 161 3,381 X 1 3,381 STERLING BANCSHARES INC TX COMMON 858907108 11,313 1,729,767 X 1 1,553,805 175,962 STIFEL FINANCIAL CORP COMMON 860630102 22,059 509,333 X 1 443,900 65,433 STRYKER CORP COMMON 863667101 48 1,400 X 1 1,400 SUN HEALTHCARE GROUP COMMON 866933401 1,982 234,804 X 1 234,804 SUPERVALU INC COMMON 868536103 286 20,000 X 1 20,000 SVB FINANCIAL GROUP COMMON 78486Q101 5,382 268,964 X 1 240,687 28,277 SYBASE INC COMMON 871130100 12,641 417,338 X 1 373,099 44,239 SYKES ENTERPRISES INC COMMON 871237103 2,404 144,562 X 1 144,562 SYSCO CORP COMMON 871829107 34 1,500 X 1 1,500 TALISMAN ENERGY INC COMMON 87425E103 116 11,067 X 1 11,067 TARGET CORP COMMON 87612E106 7 200 X 1 200 TEKELEC COMMON 879101103 10,370 783,814 X 1 700,549 83,265 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11,315 424,117 X 1 378,938 45,179 TELEFLEX INC COMMON 879369106 17,355 443,981 X 1 366,825 77,156 TELEFLEX INC COMMON 879369106 449 11,475 X 2 11,475 TELLABS INC COMMON 879664100 2,368 517,021 X 1 517,021 TERADATA CORP COMMON 88076W103 601 37,075 X 2 37,075 TERADATA CORP COMMON 88076W103 17,840 1,099,863 X 1 885,900 213,963 TERADYNE INC COMMON 880770102 5,943 1,356,761 X 1 1,211,133 145,628 TERRA INDUSTRIES INC COMMON 880915103 2,778 98,910 X 1 98,910 TERRA INDUSTRIES INC COMMON 880915103 2,360 PUT 84,000 X 1 84,000 TESCO CORP COMMON 88157K101 2,555 326,702 X 1 326,702 TETRA TECH INC COMMON 88162G103 2,214 108,627 X 1 108,627 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 8,364 185,656 X 1 180,650 5,006 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 2,371 248,746 X 1 248,746 THE BRINKS CO COMMON 109696104 547 20,658 X 2 20,658 THE BRINKS CO COMMON 109696104 14,518 548,685 X 1 436,587 112,098 THE BUCKLE INC COMMON 118440106 6,709 210,110 X 1 150,110 60,000 THE DIRECTV GROUP INC COMMON 25459L106 55,524 2,436,310 X 1 1,926,235 8,112 501,963 THE DIRECTV GROUP INC COMMON 25459L106 125 5,469 X 2 5,469 THE GEO GROUP INC COMMON 36159R103 4,988 376,453 X 1 336,094 40,359 THE WALT DISNEY CO COMMON 254687106 18 1,000 X 1 1,000 TIDEWATER COMMON 886423102 18,990 511,434 X 1 454,037 57,397 TIDEWATER COMMON 886423102 62 1,663 X 2 1,663 TIME WARNER CABLE CL A COMMON 88732J207 13 530 X 2 530 TIME WARNER CABLE CL A COMMON 88732J207 5,016 202,253 X 1 180,613 21,640 TIME WARNER INC COMMON 887317303 15,281 791,762 X 1 705,491 86,271 TIME WARNER INC COMMON 887317303 41 2,114 X 2 2,114 TJX COMPANIES INC COMMON 872540109 339 13,208 X 1 11,864 1,344 TOTAL FINA ELF SA -SP ADR ADR 89151E109 159 3,251 X 2 3,251 TOTAL FINA ELF SA -SP ADR ADR 89151E109 54,143 1,103,617 X 1 978,875 124,742 TRANSOCEAN INC CVT CV BND 893830AV1 1,295 22,004 X 1 17,378 178 4,448 TRANSOCEAN INC CVT CV BND 893830AV1 99 1,690 X 2 1,690 TRANSOCEAN INC CVT CV BND 893830AW9 2,022 34,370 X 2 34,370 TRANSOCEAN INC CVT CV BND 893830AW9 12,783 217,253 X 1 197,354 3,321 16,577 TRANSOCEAN LTD COMMON H8817H100 1,235 20,997 X 1 20,165 832 TRAVELERS COS INC/THE COMMON 89417E109 50,744 1,248,617 X 1 884,436 7,537 356,644 TRAVELERS COS INC/THE COMMON 89417E109 99 2,429 X 2 2,429 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 3,746 1,516,706 X 1 1,356,567 160,139 TTM TECHNOLOGIES COMMON 87305R109 2,765 476,725 X 1 476,725 TYLER TECHNOLOGIES INC COMMON 902252105 3,543 242,158 X 1 242,158 UGI CORP COMMON 902681105 37,517 1,589,024 X 1 1,308,329 280,695 UGI CORP COMMON 902681105 994 42,112 X 2 42,112 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 2,469 143,043 X 1 143,043 UNDER ARMOUR INC-CLASS A COMMON 904311107 4,766 290,099 X 1 290,099 UNITED ONLINE INC COMMON 911268100 101 22,707 X 2 22,707 UNITED ONLINE INC COMMON 911268100 3,466 777,236 X 1 622,289 154,947 UNITED RENTALS CONV PFD 6.50 8 CV PFD 91136H306 27 6,325 X 2 6,325 UNITED RENTALS CONV PFD 6.50 8 CV PFD 91136H306 2,438 578,991 X 1 577,767 1,224 UNITED RENTALS NORTH AM CV BND 911365AH7 64 15,119 X 2 15,119 UNITED RENTALS NORTH AM CV BND 911365AH7 515 122,329 X 1 98,504 23,824 UNITED STATIONERS INC COMMON 913004107 2,828 100,698 X 1 100,698 UNITED TECHNOLOGIES COMMON 913017109 41 955 X 2 955 UNITED TECHNOLOGIES COMMON 913017109 24,047 559,486 X 1 334,968 2,311 222,207 UNITEDHEALTH GROUP COMMON 91324P102 41,228 1,969,827 X 1 1,545,403 5,204 419,220 UNITEDHEALTH GROUP COMMON 91324P102 105 5,012 X 2 5,012 URS CORP COMMON 903236107 11,883 294,071 X 1 180,118 3,176 110,777 US BANCORP COMMON 902973304 21,307 1,458,381 X 1 1,246,668 211,713 US BANCORP COMMON 902973304 61 4,182 X 2 4,182 V F CORP COMMON 918204108 194 3,390 X 1 2,793 597 VALEANT PHARMACEUTICALS CVT CV BND 91911XAB0 54,397 3,057,704 X 1 2,674,937 78,768 303,999 VALEANT PHARMACY CVT CV BND 91911XAD6 530 29,799 X 2 29,799 VALEANT PHARMACY CVT CV BND 91911XAD6 86,468 4,860,503 X 1 3,911,811 146,622 802,070 VAN KAMPEN HIGH INCOME TR II Closed E 920913100 1,737 914,023 X 1 716,549 28,323 169,151 VAN KAMPEN HIGH INCOME TR II Closed E 920913100 404 212,610 X 2 212,610 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 8,935 412,532 X 1 325,482 87,050 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 473 21,841 X 2 21,841 VERIZON COMMUNICATIONS COMMON 92343V104 1,387 45,936 X 1 45,936 VERTEX PHARMACEUTICALS CV BND 92532FAM2 25 864 X 2 864 VERTEX PHARMACEUTICALS CV BND 92532FAM2 89,372 3,110,767 X 1 2,755,954 59,726 295,086 VERTEX PHARMACEUTICALS INC COMMON 92532F100 66,661 2,320,256 X 1 2,210,850 109,406 VISA INC-CLASS A SHRS COMMON 92826C839 156,862 2,821,251 X 1 1,735,551 13,581 1,072,119 VISA INC-CLASS A SHRS COMMON 92826C839 1,109 19,955 X 2 19,955 VMWARE INC-CLASS A COMMON 928563402 3,030 128,281 X 1 68,281 60,000 VNUS MEDICAL TECHNOLOGIES COMMON 928566108 2,530 118,933 X 1 118,933 VOCUS INC COMMON 92858J108 1,388 104,429 X 1 104,429 VODAFONE GROUP PLC ADR 92857W209 5 262 X 1 262 VOLCANO CORP COMMON 928645100 2,060 141,597 X 1 141,597 VORNADO REALTY TRUST COMMON 929042109 1 X 1 1 VULCAN MATER COMMON 929160109 62 1,392 X 1 1,150 242 WABTEC COMMON 929740108 7,709 292,228 X 1 268,579 23,649 WAL-MART STORES INC COMMON 931142103 68,145 1,307,961 X 1 838,485 10,847 458,629 WAL-MART STORES INC COMMON 931142103 67 1,280 X 2 1,280 WALGREEN CO COMMON 931422109 20,644 795,213 X 1 264,510 14,089 516,614 WASTE CONNECTIONS INC COMMON 941053100 19,612 763,121 X 1 693,443 69,678 WATSON PHARMACEUTICALS CV BND 942683AC7 1,460 46,941 X 1 46,941 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 1,318 92,530 X 1 92,530 WELLS FARGO COMPANY COMMON 949746101 13,041 915,767 X 1 272,882 16,878 626,007 WENDYS/ARBYS GRP INC COMMON 950587105 9,542 1,897,006 X 1 1,897,006 WEST PHARMACEUTICALS SVCS COMMON 955306105 9,222 281,087 X 1 251,247 29,840 WESTERN ASSET MANAGED HIGH INC Closed E 95766L107 12,755 3,015,400 X 1 2,992,451 22,949 WESTERN WIND ENERGY CORP COMMON 95988Q108 11 21,950 X 1 21,950 WESTFIELD FINANCIAL INC COMMON 96008P104 6,911 785,342 X 1 703,772 81,570 WETERN ASSET HIGH INCOME OPP Closed E 95766K109 20,313 4,882,975 X 1 4,856,100 26,875 WEYERHAEUSER CO COMMON 962166104 20,363 738,585 X 1 656,162 82,423 WEYERHAEUSER CO COMMON 962166104 62 2,251 X 2 2,251 WILEY JOHN & SONS CL A COMMON 968223206 20,015 672,103 X 1 600,314 71,789 WILLIAMS COS INC COMMON 969457100 228 20,000 X 1 20,000 WILLIAMS COS INC CVT PFD 5.5% CV PFD 969457845 1,541 135,426 X 1 135,426 WILLIAMS SONOMA INC COMMON 969904101 679 67,370 X 1 67,370 WR BERKLEY CORP COMMON 084423102 582 25,801 X 2 25,801 WR BERKLEY CORP COMMON 084423102 16,660 738,805 X 1 590,284 148,521 WRIGHT EXPRESS CORP COMMON 98233Q105 18,317 1,005,319 X 1 826,139 179,180 WRIGHT EXPRESS CORP COMMON 98233Q105 498 27,328 X 2 27,328 WYETH CO COMMON 983024100 60,557 1,406,997 X 1 1,248,476 158,521 WYETH CO COMMON 983024100 95 2,218 X 2 2,218 WYNDHAM WORLDWIDE CORP COMMON 98310W108 95 22,606 X 1 22,606 XCEL ENERGY INC COMMON 98389B100 8,681 465,965 X 1 138,020 9,140 318,805 XILINX INC COMMON 983919101 2,345 122,407 X 1 122,407 XTO ENERGY INC COMMON 98385X106 330 10,791 X 2 10,791 XTO ENERGY INC COMMON 98385X106 55,139 1,800,753 X 1 1,109,967 14,154 676,632 ZENITH NATIONAL INSURANCE CP COMMON 989390109 6,554 271,852 X 1 243,058 28,794 ZTEST ELECTRONICS INC COMMON 989930102 3 X 1 3 ZTEST ELECTRONICS INC-CL A COMMON 989930201 3 X 1 3 COLUMN TOTALS 10,590,731
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