-----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, AUBSiIPM7gV/k0/IA1I56Hcmk7D9/7N//mZnBC6OBtu2N5zUmEaRg11RwesdKq0n 5V3hYKLAeyjB7wDdQrxNQw== 0000357235-10-000103.txt : 20101112 0000357235-10-000103.hdr.sgml : 20101111 20101112165547 ACCESSION NUMBER: 0000357235-10-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101111 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101187560 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 cba3q10.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: September 30, 2010 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 November 12, 2010 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: 1053 Form13F Information Table Value Total: $49,109,367 (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 251147 2896392 SH DEFINED 1 2378934 0 517458 51JOB INC SP ADR REP COM 316827104 23 600 SH DEFINED 1 600 0 0 A123 SYS INC COM 03739T108 3880 432444 SH DEFINED 1 432244 0 200 AAR CORP NOTE 1.750% 2/0 000361AH8 161 169000 PRN DEFINED 1 169000 0 0 ABB LTD SPONSORED ADR 000375204 35336 1673082 SH DEFINED 1 1253709 0 419373 ABBOTT LABS COM 002824100 209741 4014939 SH DEFINED 1 3508130 0 506809 ABERCROMBIE & FITCH CO CL A 002896207 9161 232979 SH DEFINED 1 89478 0 143501 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16350 384775 SH DEFINED 1 380660 0 4115 ACE LTD SHS H0023R105 129 2210 SH DEFINED 1 0 0 2210 ACORDA THERAPEUTICS INC COM 00484M106 13498 408767 SH DEFINED 1 408092 0 675 ADOBE SYS INC COM 00724F101 1823 69685 SH DEFINED 1 52630 0 17055 ADVANCE AUTO PARTS INC COM 00751Y106 13590 231593 SH DEFINED 1 231458 0 135 ADVANCED MICRO DEVICES INC COM 007903107 5 600 SH DEFINED 1 0 0 600 ADVANTEST CORP SPON ADR NEW 00762U200 2522 126230 SH DEFINED 1 98334 0 27896 ADVENT SOFTWARE INC COM 007974108 99421 1904968 SH DEFINED 1 1670352 0 234616 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10669 439746 SH DEFINED 1 433961 0 5785 AFFILIATED MANAGERS GROUP COM 008252108 24026 307983 SH DEFINED 1 299339 0 8644 AGCO CORP COM 001084102 15 366 SH DEFINED 1 3 0 363 AGILENT TECHNOLOGIES INC COM 00846U101 43 1259 SH DEFINED 1 344 0 915 AGNICO EAGLE MINES LTD COM 008474108 30267 426110 SH DEFINED 1 421531 0 4579 AIR PRODS & CHEMS INC COM 009158106 126062 1522116 SH DEFINED 1 1403945 0 118171 AKAMAI TECHNOLOGIES INC COM 00971T101 237467 4732301 SH DEFINED 1 3544866 0 1187435 ALBANY INTL CORP CL A 012348108 5530 292232 SH DEFINED 1 262386 0 29846 ALCATEL-LUCENT SPONSORED ADR 013904305 8 2081 SH DEFINED 1 86 0 1995 ALCOA INC COM 013817101 269 22142 SH DEFINED 1 12881 0 9261 ALEXANDER & BALDWIN INC COM 014482103 34947 1003056 SH DEFINED 1 983856 0 19200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12066 172367 SH DEFINED 1 170476 0 1891 ALEXION PHARMACEUTICALS INC COM 015351109 19833 308157 SH DEFINED 1 303041 0 5116 ALKERMES INC COM 01642T108 31251 2133157 SH DEFINED 1 1888273 0 244884 ALLEGHANY CORP DEL COM 017175100 729 2404 SH DEFINED 1 0 0 2404 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10230 220224 SH DEFINED 1 217059 0 3165 ALLERGAN INC COM 018490102 84 1249 SH DEFINED 1 249 0 1000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2444 92530 SH DEFINED 1 30548 0 61982 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 3 2000 PRN DEFINED 1 0 0 2000 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 92 80000 PRN DEFINED 1 80000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 162 161000 PRN DEFINED 1 161000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 25164 333731 SH DEFINED 1 326295 0 7436 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 475 SH DEFINED 1 475 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 154647 2732758 SH DEFINED 1 2414612 0 318146 ALLSTATE CORP COM 020002101 7417 235079 SH DEFINED 1 91752 0 143327 ALTRA HOLDINGS INC COM 02208R106 10671 724435 SH DEFINED 1 664030 0 60405 ALTRIA GROUP INC COM 02209S103 50667 2109339 SH DEFINED 1 2005604 0 103735 AMAZON COM INC COM 023135106 454250 2892204 SH DEFINED 1 2123270 0 768934 AMDOCS LTD ORD G02602103 11840 413088 SH DEFINED 1 407733 0 5355 AMEREN CORP COM 023608102 66 2289 SH DEFINED 1 1160 0 1129 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 162 3035 SH DEFINED 1 0 0 3035 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 67 4470 SH DEFINED 1 4470 0 0 AMERICAN ELEC PWR INC COM 025537101 50132 1383713 SH DEFINED 1 1375188 0 8525 AMERICAN EXPRESS CO COM 025816109 90723 2158507 SH DEFINED 1 2081651 0 76856 AMERICAN FINL GROUP INC OHIO COM 025932104 66 2134 SH DEFINED 1 34 0 2100 AMERICAN GREETINGS CORP CL A 026375105 12 600 SH DEFINED 1 0 0 600 AMERICAN INTL GROUP INC COM NEW 026874784 68 1716 SH DEFINED 1 497 0 1219 AMERICAN NATL INS CO COM 028591105 330 4338 SH DEFINED 1 0 0 4338 AMERICAN TOWER CORP CL A 029912201 43687 852257 SH DEFINED 1 839326 0 12931 AMERIGAS PARTNERS L P UNIT L P INT 030975106 493 11000 SH DEFINED 1 5000 0 6000 AMERIPRISE FINL INC COM 03076C106 511 10787 SH DEFINED 1 5615 0 5172 AMERISOURCEBERGEN CORP COM 03073E105 70830 2310158 SH DEFINED 1 2190364 0 119794 AMERON INTL INC COM 030710107 986 14500 SH DEFINED 1 0 0 14500 AMETEK INC NEW COM 031100100 192 4000 SH DEFINED 1 0 0 4000 AMGEN INC COM 031162100 708370 12853743 SH DEFINED 1 11056849 0 1796894 AMPHENOL CORP NEW CL A 032095101 6 103 SH DEFINED 1 103 0 0 AMR CORP COM 001765106 9 1300 SH DEFINED 1 0 0 1300 ANADARKO PETE CORP COM 032511107 838796 14702821 SH DEFINED 1 11805662 0 2897159 ANALOG DEVICES INC COM 032654105 10406 331600 SH DEFINED 1 304100 0 27500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 481 10393 SH DEFINED 1 100 0 10293 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1904 32400 SH DEFINED 1 25311 0 7089 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 171 164000 PRN DEFINED 1 164000 0 0 ANNALY CAP MGMT INC COM 035710409 217199 12340813 SH DEFINED 1 11025020 0 1315793 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 164 150000 PRN DEFINED 1 150000 0 0 AOL INC COM 00184X105 63 2529 SH DEFINED 1 983 0 1546 AON CORP COM 037389103 91 2303 SH DEFINED 1 0 0 2303 AP PHARMA INC COM NEW 00202J203 82 135575 SH DEFINED 1 135375 0 200 APACHE CORP COM 037411105 185850 1901080 SH DEFINED 1 1606027 0 295053 APPLE INC COM 037833100 142290 501461 SH DEFINED 1 484369 0 17092 APPLIED MATLS INC COM 038222105 195102 16703938 SH DEFINED 1 14364711 0 2339227 APTARGROUP INC COM 038336103 4176 91432 SH DEFINED 1 82762 0 8670 ARBITRON INC COM 03875Q108 6 200 SH DEFINED 1 0 0 200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 335 SH DEFINED 1 120 0 215 ARCH CAP GROUP LTD ORD G0450A105 22135 264136 SH DEFINED 1 250655 0 13481 ARCH COAL INC COM 039380100 6 201 SH DEFINED 1 200 0 1 ARCHER DANIELS MIDLAND CO COM 039483102 252 7888 SH DEFINED 1 2510 0 5378 ARCSIGHT INC COM 039666102 14 300 SH DEFINED 1 0 0 300 ARIAD PHARMACEUTICALS INC COM 04033A100 4119 1078180 SH DEFINED 1 1078180 0 0 ARRIS GROUP INC COM 04269Q100 14737 1508336 SH DEFINED 1 1421119 0 87217 ARROW ELECTRS INC COM 042735100 5 175 SH DEFINED 1 175 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 32830 2145749 SH DEFINED 1 1910308 0 235441 ASCENT MEDIA CORP COM SER A 043632108 2210 82727 SH DEFINED 1 77507 0 5220 ASML HOLDING N V NY REG SHS N07059186 32538 1094422 SH DEFINED 1 829870 0 264552 ASPEN TECHNOLOGY INC COM 045327103 9298 896595 SH DEFINED 1 896170 0 425 ASSURANT INC COM 04621X108 7 171 SH DEFINED 1 171 0 0 ASTORIA FINL CORP COM 046265104 60744 4456600 SH DEFINED 1 4374932 0 81668 AT&T INC COM 00206R102 434396 15188655 SH DEFINED 1 13477279 0 1711376 ATHENAHEALTH INC COM 04685W103 10014 303244 SH DEFINED 1 303059 0 185 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15 800 SH DEFINED 1 400 0 400 ATMEL CORP COM 049513104 2 225 SH DEFINED 1 225 0 0 ATMOS ENERGY CORP COM 049560105 125 4250 SH DEFINED 1 0 0 4250 ATRINSIC INC COM 04964C109 1 676 SH DEFINED 1 0 0 676 AUTODESK INC COM 052769106 279113 8730444 SH DEFINED 1 6269616 0 2460828 AUTOLIV INC COM 052800109 138 2102 SH DEFINED 1 2000 0 102 AUTOMATIC DATA PROCESSING IN COM 053015103 167402 3982903 SH DEFINED 1 3517434 0 465469 AUXILIUM PHARMACEUTICALS INC COM 05334D107 12160 490698 SH DEFINED 1 490483 0 215 AVALONBAY CMNTYS INC COM 053484101 21831 210054 SH DEFINED 1 186231 0 23823 AVATAR HLDGS INC COM 053494100 39 2000 SH DEFINED 1 0 0 2000 AVERY DENNISON CORP COM 053611109 10 250 SH DEFINED 1 20 0 230 AVNET INC COM 053807103 1288 47677 SH DEFINED 1 15582 0 32095 AVON PRODS INC COM 054303102 251 7814 SH DEFINED 1 1324 0 6490 AVX CORP NEW COM 002444107 3307 239260 SH DEFINED 1 216345 0 22915 AXIS CAPITAL HOLDINGS SHS G0692U109 5432 164897 SH DEFINED 1 65404 0 99493 BABCOCK & WILCOX CO NEW COM 05615F102 84636 3977216 SH DEFINED 1 3548041 0 429175 BADGER METER INC COM 056525108 9 200 SH DEFINED 1 0 0 200 BAIDU INC SPON ADR REP A 056752108 429 4178 SH DEFINED 1 4178 0 0 BAKER HUGHES INC COM 057224107 158142 3712245 SH DEFINED 1 3212433 0 499812 BALDWIN & LYONS INC CL B 057755209 303 11875 SH DEFINED 1 0 0 11875 BALLY TECHNOLOGIES INC COM 05874B107 30707 878580 SH DEFINED 1 874429 0 4151 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 4572 SH DEFINED 1 0 0 4572 BANCO SANTANDER SA ADR 05964H105 4585 362137 SH DEFINED 1 243385 0 118752 BANCORP INC DEL COM 05969A105 7002 1046561 SH DEFINED 1 946673 0 99888 BANCORP RHODE ISLAND INC COM 059690107 14 500 SH DEFINED 1 0 0 500 BANK HAWAII CORP COM 062540109 329 7310 SH DEFINED 1 0 0 7310 BANK MONTREAL QUE COM 063671101 347 6000 SH DEFINED 1 0 0 6000 BANK OF AMERICA CORPORATION COM 060505104 389975 29763385 SH DEFINED 1 26883256 0 2880129 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 123 125 SH DEFINED 1 125 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 186165 7124543 SH DEFINED 1 6141862 0 982681 BARCLAYS PLC ADR 06738E204 1923 102010 SH DEFINED 1 79649 0 22361 BARD C R INC COM 067383109 31 375 SH DEFINED 1 375 0 0 BARRETT BILL CORP COM 06846N104 8238 228814 SH DEFINED 1 210279 0 18535 BARRICK GOLD CORP COM 067901108 194 4182 SH DEFINED 1 2450 0 1732 BAXTER INTL INC COM 071813109 18530 388374 SH DEFINED 1 377489 0 10885 BCE INC COM NEW 05534B760 2281 70171 SH DEFINED 1 51025 0 19146 BECTON DICKINSON & CO COM 075887109 1436 19370 SH DEFINED 1 19300 0 70 BED BATH & BEYOND INC COM 075896100 170027 3916749 SH DEFINED 1 2711197 0 1205552 BEL FUSE INC CL B 077347300 1804 86641 SH DEFINED 1 79421 0 7220 BEMIS INC COM 081437105 34 1040 SH DEFINED 1 1000 0 40 BERKSHIRE HATHAWAY INC DEL CL A 084670108 148529 1193 SH DEFINED 1 1176 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177078 2141723 SH DEFINED 1 1224199 0 917524 BHP BILLITON LTD SPONSORED ADR 088606108 100198 1312857 SH DEFINED 1 1074654 0 238203 BIOGEN IDEC INC COM 09062X103 983321 17521741 SH DEFINED 1 13811992 0 3709749 BIOMED REALTY TRUST INC COM 09063H107 7569 422366 SH DEFINED 1 384641 0 37725 BIOMIMETIC THERAPEUTICS INC COM 09064X101 24051 2109657 SH DEFINED 1 1897137 0 212520 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 2 914 SH DEFINED 1 0 0 914 BJS WHOLESALE CLUB INC COM 05548J106 249 6000 SH DEFINED 1 0 0 6000 BLACK BOX CORP DEL COM 091826107 4281 133511 SH DEFINED 1 123286 0 10225 BLACKBOARD INC COM 091935502 31780 881795 SH DEFINED 1 875951 0 5844 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 81 47000 PRN DEFINED 1 47000 0 0 BLACKROCK INC COM 09247X101 220588 1295668 SH DEFINED 1 1054510 0 241158 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 1500 SH DEFINED 1 1500 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 42065 1288360 SH DEFINED 1 1288360 0 0 BOEING CO COM 097023105 186254 2799114 SH DEFINED 1 2444183 0 354931 BOSTON PROPERTIES INC COM 101121101 20067 241414 SH DEFINED 1 217464 0 23950 BP PLC SPONSORED ADR 055622104 7523 182722 SH DEFINED 1 75503 0 107219 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 66 635 SH DEFINED 1 635 0 0 BRE PROPERTIES INC CL A 05564E106 32 750 SH DEFINED 1 375 0 375 BRINKER INTL INC COM 109641100 1859 98551 SH DEFINED 1 90341 0 8210 BRISTOL MYERS SQUIBB CO COM 110122108 155703 5743351 SH DEFINED 1 5064095 0 679256 BRISTOW GROUP INC COM 110394103 15436 427805 SH DEFINED 1 422481 0 5324 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1609 21535 SH DEFINED 1 19369 0 2166 BROADCOM CORP CL A 111320107 390738 11040900 SH DEFINED 1 8527350 0 2513550 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 34337 1769940 SH DEFINED 1 1748940 0 21000 BROOKLINE BANCORP INC DEL COM 11373M107 10 1000 SH DEFINED 1 0 0 1000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35595 560540 SH DEFINED 1 560540 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 30 2000 SH DEFINED 1 0 0 2000 BUCYRUS INTL INC NEW COM 118759109 14801 213412 SH DEFINED 1 211018 0 2394 BURGER KING HLDGS INC COM 121208201 2322 97230 SH DEFINED 1 96655 0 575 C D I CORP COM 125071100 126 9735 SH DEFINED 1 8315 0 1420 CA INC COM 12673P105 48 2241 SH DEFINED 1 2241 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 582210 22230226 SH DEFINED 1 17787543 0 4442683 CABOT OIL & GAS CORP COM 127097103 7 200 SH DEFINED 1 200 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3864 226470 SH DEFINED 1 206115 0 20355 CALLAWAY GOLF CO COM 131193104 22014 3144719 SH DEFINED 1 2842128 0 302591 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 100 77000 PRN DEFINED 1 75000 0 2000 CAMERON INTERNATIONAL CORP COM 13342B105 312 7260 SH DEFINED 1 7260 0 0 CAMPBELL SOUP CO COM 134429109 15 400 SH DEFINED 1 200 0 200 CANADIAN NAT RES LTD COM 136385101 3077 88913 SH DEFINED 1 64676 0 24237 CANADIAN NATL RY CO COM 136375102 7 100 SH DEFINED 1 0 0 100 CANADIAN PAC RY LTD COM 13645T100 1006 16500 SH DEFINED 1 0 0 16500 CANON INC ADR 138006309 20167 431649 SH DEFINED 1 237425 0 194224 CANTEL MEDICAL CORP COM 138098108 7 405 SH DEFINED 1 405 0 0 CAPITAL ONE FINL CORP COM 14040H105 19 457 SH DEFINED 1 288 0 169 CARDINAL HEALTH INC COM 14149Y108 35 1040 SH DEFINED 1 1040 0 0 CARNIVAL CORP PAIRED CTF 143658300 100165 2623150 SH DEFINED 1 2279833 0 343317 CARPENTER TECHNOLOGY CORP COM 144285103 6538 193940 SH DEFINED 1 178605 0 15335 CARRIZO OIL & CO INC COM 144577103 5831 243546 SH DEFINED 1 224297 0 19249 CASEYS GEN STORES INC COM 147528103 25827 618593 SH DEFINED 1 602464 0 16129 CASH AMER INTL INC COM 14754D100 179 5100 SH DEFINED 1 5100 0 0 CATERPILLAR INC DEL COM 149123101 5100 64819 SH DEFINED 1 27119 0 37700 CATO CORP NEW CL A 149205106 10702 399896 SH DEFINED 1 364426 0 35470 CB RICHARD ELLIS GROUP INC CL A 12497T101 5286 289128 SH DEFINED 1 261438 0 27690 CBL & ASSOC PPTYS INC COM 124830100 50 3823 SH DEFINED 1 0 0 3823 CBS CORP NEW CL B 124857202 18617 1173811 SH DEFINED 1 1101820 0 71991 CEDAR SHOPPING CTRS INC COM NEW 150602209 7 1000 SH DEFINED 1 0 0 1000 CELANESE CORP DEL COM SER A 150870103 80067 2494276 SH DEFINED 1 2449496 0 44780 CELERA CORP COM 15100E106 1 100 SH DEFINED 1 0 0 100 CELGENE CORP COM 151020104 219722 3813950 SH DEFINED 1 2857392 0 956558 CEMEX SAB DE CV SPON ADR NEW 151290889 49 5720 SH DEFINED 1 5720 0 0 CENOVUS ENERGY INC COM 15135U109 2920 101486 SH DEFINED 1 38448 0 63038 CENTERPOINT ENERGY INC COM 15189T107 61831 3933245 SH DEFINED 1 3923245 0 10000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 28 1100 SH DEFINED 1 1100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5316 513060 SH DEFINED 1 471440 0 41620 CENTURYLINK INC COM 156700106 96070 2434607 SH DEFINED 1 2337938 0 96669 CEPHALON INC NOTE 2.500% 5/0 156708AR0 100 88000 PRN DEFINED 1 88000 0 0 CHARLES RIV LABS INTL INC COM 159864107 13 386 SH DEFINED 1 386 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 92 93000 PRN DEFINED 1 91000 0 2000 CHARMING SHOPPES INC COM 161133103 21769 6184313 SH DEFINED 1 5056281 0 1128032 CHECK POINT SOFTWARE TECH LT ORD M22465104 35628 964737 SH DEFINED 1 944875 0 19862 CHECKPOINT SYS INC COM 162825103 17 795 SH DEFINED 1 0 0 795 CHESAPEAKE ENERGY CORP COM 165167107 3499 154456 SH DEFINED 1 60530 0 93926 CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/9999 16524K108 93573 3700000 SH DEFINED 1 3700000 0 0 CHEVRON CORP NEW COM 166764100 85602 1056160 SH DEFINED 1 897515 0 158645 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 32 1300 SH DEFINED 1 1300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 20247 415147 SH DEFINED 1 403423 0 11724 CHIMERA INVT CORP COM 16934Q109 92258 23356319 SH DEFINED 1 22904889 0 451430 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 700 SH DEFINED 1 700 0 0 CHUBB CORP COM 171232101 266756 4680746 SH DEFINED 1 4073609 0 607137 CIGNA CORP COM 125509109 5292 147895 SH DEFINED 1 56706 0 91189 CINTAS CORP COM 172908105 478 17317 SH DEFINED 1 16317 0 1000 CIRRUS LOGIC INC COM 172755100 5199 291400 SH DEFINED 1 291400 0 0 CISCO SYS INC COM 17275R102 529822 24192753 SH DEFINED 1 19310191 0 4882562 CITIGROUP INC UNIT 99/99/9999 172967416 136 1150 SH DEFINED 1 1150 0 0 CITIGROUP INC COM 172967101 24226 6195657 SH DEFINED 1 6065241 0 130416 CITRIX SYS INC COM 177376100 73046 1070426 SH DEFINED 1 978303 0 92123 CKX INC COM 12562M106 3 600 SH DEFINED 1 0 0 600 CLEAN ENERGY FUELS CORP COM 184499101 6 400 SH DEFINED 1 0 0 400 CLECO CORP NEW COM 12561W105 2784 93969 SH DEFINED 1 86294 0 7675 CLIFFS NATURAL RESOURCES INC COM 18683K101 11739 183650 SH DEFINED 1 127254 0 56396 CLOROX CO DEL COM 189054109 44 650 SH DEFINED 1 325 0 325 CMS ENERGY CORP COM 125896100 12 649 SH DEFINED 1 649 0 0 CNA FINL CORP COM 126117100 269 9575 SH DEFINED 1 67 0 9508 CNA SURETY CORP COM 12612L108 12023 670888 SH DEFINED 1 640481 0 30407 COCA COLA CO COM 191216100 359287 6139559 SH DEFINED 1 4740162 0 1399397 COCA COLA ENTERPRISES INC COM 191219104 1015 32730 SH DEFINED 1 22400 0 10330 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2159 27600 SH DEFINED 1 21500 0 6100 COGDELL SPENCER INC COM 19238U107 3602 569799 SH DEFINED 1 523329 0 46470 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 500 SH DEFINED 1 0 0 500 COHEN & STEERS INC COM 19247A100 36889 1699915 SH DEFINED 1 1595445 0 104470 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 98 75000 PRN DEFINED 1 75000 0 0 COINSTAR INC COM 19259P300 12 265 SH DEFINED 1 265 0 0 COLGATE PALMOLIVE CO COM 194162103 22359 290895 SH DEFINED 1 273348 0 17547 COMCAST CORP NEW CL A SPL 20030N200 700688 41192654 SH DEFINED 1 31290278 0 9902376 COMCAST CORP NEW CL A 20030N101 119993 6636756 SH DEFINED 1 6401440 0 235316 COMERICA INC COM 200340107 7851 211319 SH DEFINED 1 210994 0 325 COMPASS MINERALS INTL INC COM 20451N101 14737 192327 SH DEFINED 1 192262 0 65 COMPUGEN LTD ORD M25722105 10584 2242202 SH DEFINED 1 1611599 0 630603 COMSCORE INC COM 20564W105 9829 417871 SH DEFINED 1 417681 0 190 COMSTOCK RES INC COM NEW 205768203 4850 215640 SH DEFINED 1 215540 0 100 CON-WAY INC COM 205944101 3835 123740 SH DEFINED 1 113380 0 10360 CONCEPTUS INC COM 206016107 4729 343880 SH DEFINED 1 343680 0 200 CONOCOPHILLIPS COM 20825C104 159494 2777187 SH DEFINED 1 2267551 0 509636 CONSOLIDATED EDISON INC COM 209115104 169 3485 SH DEFINED 1 600 0 2885 CONSOLIDATED TOMOKA LD CO COM 210226106 72 2491 SH DEFINED 1 322 0 2169 CONSTELLATION ENERGY GROUP I COM 210371100 62 1903 SH DEFINED 1 403 0 1500 COOPER INDUSTRIES PLC SHS G24140108 153 3111 SH DEFINED 1 2466 0 645 COOPER TIRE & RUBR CO COM 216831107 10422 530894 SH DEFINED 1 487254 0 43640 COPANO ENERGY L L C COM UNITS 217202100 21888 800000 SH DEFINED 1 800000 0 0 CORE LABORATORIES N V COM N22717107 279004 3169059 SH DEFINED 1 3003175 0 165884 CORNING INC COM 219350105 483 26393 SH DEFINED 1 11878 0 14515 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3232 86605 SH DEFINED 1 78823 0 7782 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18309 741840 SH DEFINED 1 741500 0 340 COSTCO WHSL CORP NEW COM 22160K105 1147 17780 SH DEFINED 1 10000 0 7780 COUSINS PPTYS INC COM 222795106 3609 505449 SH DEFINED 1 464367 0 41082 COVANCE INC COM 222816100 21 431 SH DEFINED 1 56 0 375 COVANTA HLDG CORP COM 22282E102 1152 73125 SH DEFINED 1 60160 0 12965 COVIDIEN PLC SHS G2554F105 288955 7189719 SH DEFINED 1 5803284 0 1386435 CPFL ENERGIA S A SPONSORED ADR 126153105 2777 39449 SH DEFINED 1 31634 0 7815 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 269 SH DEFINED 1 109 0 160 CREE INC COM 225447101 257935 4751046 SH DEFINED 1 3524586 0 1226460 CRH PLC ADR 12626K203 10937 657271 SH DEFINED 1 347462 0 309809 CROSS CTRY HEALTHCARE INC COM 227483104 1543 214482 SH DEFINED 1 197264 0 17218 CROSSTEX ENERGY INC COM 22765Y104 76 9519 SH DEFINED 1 9519 0 0 CROWN CASTLE INTL CORP COM 228227104 155 3510 SH DEFINED 1 3510 0 0 CROWN HOLDINGS INC COM 228368106 77153 2692001 SH DEFINED 1 2644382 0 47619 CSX CORP COM 126408103 140 2530 SH DEFINED 1 0 0 2530 CULLEN FROST BANKERS INC COM 229899109 5671 105263 SH DEFINED 1 93840 0 11423 CUMMINS INC COM 231021106 8875 97975 SH DEFINED 1 97780 0 195 CVS CAREMARK CORPORATION COM 126650100 280749 8921152 SH DEFINED 1 7225367 0 1695785 CYMER INC COM 232572107 35859 967066 SH DEFINED 1 960322 0 6744 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 83 75000 PRN DEFINED 1 75000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 131 111000 PRN DEFINED 1 109000 0 2000 DANAHER CORP DEL COM 235851102 689 16962 SH DEFINED 1 8258 0 8704 DARDEN RESTAURANTS INC COM 237194105 327 7640 SH DEFINED 1 0 0 7640 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8496 253603 SH DEFINED 1 253603 0 0 DEERE & CO COM 244199105 193323 2770460 SH DEFINED 1 2404890 0 365570 DEL MONTE FOODS CO COM 24522P103 68 5133 SH DEFINED 1 0 0 5133 DELL INC COM 24702R101 740 57008 SH DEFINED 1 52522 0 4486 DELTIC TIMBER CORP COM 247850100 48 1056 SH DEFINED 1 0 0 1056 DENBURY RES INC COM NEW 247916208 3390 213325 SH DEFINED 1 188585 0 24740 DEUTSCHE BANK AG NAMEN AKT D18190898 18 325 SH DEFINED 1 100 0 225 DEVON ENERGY CORP NEW COM 25179M103 128227 1980633 SH DEFINED 1 1691054 0 289579 DIAGEO P L C SPON ADR NEW 25243Q205 12793 185377 SH DEFINED 1 100089 0 85288 DIAMOND OFFSHORE DRILLING IN COM 25271C102 38324 565490 SH DEFINED 1 522676 0 42814 DIANA SHIPPING INC COM Y2066G104 7985 628758 SH DEFINED 1 422767 0 205991 DIEBOLD INC COM 253651103 113 3610 SH DEFINED 1 1611 0 1999 DIGI INTL INC COM 253798102 3520 370895 SH DEFINED 1 338445 0 32450 DIGIMARC CORP NEW COM 25381B101 48 2027 SH DEFINED 1 1000 0 1027 DIGITAL RIV INC COM 25388B104 13614 399922 SH DEFINED 1 399747 0 175 DIRECTV COM CL A 25490A101 467781 11236614 SH DEFINED 1 7358956 0 3877658 DISCOVER FINL SVCS COM 254709108 15263 915002 SH DEFINED 1 903555 0 11447 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55430 1272775 SH DEFINED 1 1169527 0 103248 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36760 962542 SH DEFINED 1 900337 0 62205 DISH NETWORK CORP CL A 25470M109 90063 4688322 SH DEFINED 1 4545838 0 142484 DISNEY WALT CO COM DISNEY 254687106 520437 15723153 SH DEFINED 1 13034406 0 2688747 DOLBY LABORATORIES INC COM 25659T107 155533 2737772 SH DEFINED 1 1830033 0 907739 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 227 227000 PRN DEFINED 1 227000 0 0 DOMINION RES INC VA NEW COM 25746U109 917 21000 SH DEFINED 1 1000 0 20000 DONNELLEY R R & SONS CO COM 257867101 5058 298183 SH DEFINED 1 116175 0 182008 DORCHESTER MINERALS LP COM UNIT 25820R105 498 18491 SH DEFINED 1 5311 0 13180 DOVER CORP COM 260003108 94126 1802834 SH DEFINED 1 1584701 0 218133 DOW CHEM CO COM 260543103 3599 131050 SH DEFINED 1 51568 0 79482 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10676 300542 SH DEFINED 1 172144 0 128398 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 85 90000 PRN DEFINED 1 90000 0 0 DSP GROUP INC COM 23332B106 3585 512050 SH DEFINED 1 459160 0 52890 DTE ENERGY CO COM 233331107 19 402 SH DEFINED 1 0 0 402 DU PONT E I DE NEMOURS & CO COM 263534109 173243 3882624 SH DEFINED 1 3271665 0 610959 DUFF & PHELPS CORP NEW CL A 26433B107 12357 917345 SH DEFINED 1 892237 0 25108 DUKE ENERGY CORP NEW COM 26441C105 74947 4231854 SH DEFINED 1 3411220 0 820634 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 7801 250002 SH DEFINED 1 250002 0 0 E M C CORP MASS COM 268648102 39226 1931315 SH DEFINED 1 1444310 0 487005 E M C CORP MASS NOTE 1.750%12/0 268648AK8 4 3000 PRN DEFINED 1 0 0 3000 EASTGROUP PPTY INC COM 277276101 3642 97421 SH DEFINED 1 89464 0 7957 EASTMAN CHEM CO COM 277432100 214 2885 SH DEFINED 1 1500 0 1385 EASTMAN KODAK CO COM 277461109 52 12278 SH DEFINED 1 7000 0 5278 EATON CORP COM 278058102 45501 551594 SH DEFINED 1 543094 0 8500 EBAY INC COM 278642103 393172 16113574 SH DEFINED 1 12713568 0 3400006 ECHOSTAR CORP CL A 278768106 3 108 SH DEFINED 1 100 0 8 ECOLAB INC COM 278865100 30980 610557 SH DEFINED 1 599047 0 11510 EDISON INTL COM 281020107 5 126 SH DEFINED 1 126 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13183 196612 SH DEFINED 1 196277 0 335 EL PASO CORP COM 28336L109 181205 14636893 SH DEFINED 1 14161451 0 475442 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 64157 2000500 SH DEFINED 1 2000500 0 0 ELAN PLC ADR 284131208 4269 742346 SH DEFINED 1 729382 0 12964 ELECTRONIC ARTS INC COM 285512109 150969 9178800 SH DEFINED 1 6484784 0 2694016 EMC INS GROUP INC COM 268664109 3942 184864 SH DEFINED 1 170694 0 14170 EMCOR GROUP INC COM 29084Q100 20713 842330 SH DEFINED 1 727557 0 114773 EMERSON ELEC CO COM 291011104 162152 3079225 SH DEFINED 1 2441792 0 637433 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33575 600400 SH DEFINED 1 600400 0 0 ENCANA CORP COM 292505104 8267 273457 SH DEFINED 1 160013 0 113444 ENERGIZER HLDGS INC COM 29266R108 7 100 SH DEFINED 1 0 0 100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 89303 2405780 SH DEFINED 1 2405780 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 110748 2293850 SH DEFINED 1 2291925 0 1925 ENERGYSOLUTIONS INC COM 292756202 20631 4101406 SH DEFINED 1 3720434 0 380972 ENTERGY CORP NEW COM 29364G103 389 5079 SH DEFINED 1 2879 0 2200 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 138 2350 SH DEFINED 1 2350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 188705 4756869 SH DEFINED 1 4696725 0 60144 ENZO BIOCHEM INC COM 294100102 20080 5284197 SH DEFINED 1 4717430 0 566767 EOG RES INC COM 26875P101 147 1575 SH DEFINED 1 1575 0 0 EPIQ SYS INC COM 26882D109 2147 175078 SH DEFINED 1 160624 0 14454 EQUINIX INC COM NEW 29444U502 11144 108873 SH DEFINED 1 63803 0 45070 EQUITY RESIDENTIAL SH BEN INT 29476L107 708 14880 SH DEFINED 1 280 0 14600 ERICSSON L M TEL CO ADR B SEK 10 294821608 180577 16460937 SH DEFINED 1 14151459 0 2309478 ESCO TECHNOLOGIES INC COM 296315104 6 170 SH DEFINED 1 0 0 170 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 19 255 SH DEFINED 1 100 0 155 EXAR CORP COM 300645108 4002 668072 SH DEFINED 1 609822 0 58250 EXELON CORP COM 30161N101 19769 464275 SH DEFINED 1 461058 0 3217 EXPEDIA INC DEL COM 30212P105 145082 5139260 SH DEFINED 1 3266432 0 1872828 EXPEDITORS INTL WASH INC COM 302130109 7 137 SH DEFINED 1 137 0 0 EXPRESS SCRIPTS INC COM 302182100 47 951 SH DEFINED 1 115 0 836 EXTERRAN PARTNERS LP COM UNITS 30225N105 7688 352000 SH DEFINED 1 352000 0 0 EXXON MOBIL CORP COM 30231G102 542816 8784849 SH DEFINED 1 7749870 0 1034979 FAMILY DLR STORES INC COM 307000109 495 11200 SH DEFINED 1 11200 0 0 FASTENAL CO COM 311900104 6 105 SH DEFINED 1 0 0 105 FEDEX CORP COM 31428X106 300 3500 SH DEFINED 1 2800 0 700 FERRO CORP COM 315405100 10757 834485 SH DEFINED 1 766855 0 67630 FIDELITY NATIONAL FINANCIAL CL A 31620R105 28292 1800846 SH DEFINED 1 1622663 0 178183 FINANCIAL ENGINES INC COM 317485100 5397 406326 SH DEFINED 1 406141 0 185 FIRST MERCHANTS CORP COM 320817109 59 7656 SH DEFINED 1 0 0 7656 FIRST NIAGARA FINL GP INC COM 33582V108 26837 2303600 SH DEFINED 1 2300300 0 3300 FIRST SEC GROUP INC COM 336312103 975 869895 SH DEFINED 1 793740 0 76155 FIRST SOLAR INC COM 336433107 177678 1205822 SH DEFINED 1 915931 0 289891 FIRSTENERGY CORP COM 337932107 103 2651 SH DEFINED 1 2251 0 400 FIRSTMERIT CORP COM 337915102 7629 416407 SH DEFINED 1 380012 0 36395 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 169 134000 PRN DEFINED 1 132000 0 2000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 200 SH DEFINED 1 200 0 0 FLUOR CORP NEW COM 343412102 257738 5203656 SH DEFINED 1 3791899 0 1411757 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 138 5650 SH DEFINED 1 5650 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 98 7949 SH DEFINED 1 4655 0 3294 FOREST CITY ENTERPRISES INC CL A 345550107 33190 2586889 SH DEFINED 1 2391195 0 195694 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1775 139400 SH DEFINED 1 0 0 139400 FOREST LABS INC COM 345838106 565864 18294968 SH DEFINED 1 14221439 0 4073529 FORESTAR GROUP INC COM 346233109 4 200 SH DEFINED 1 200 0 0 FORTINET INC COM 34959E109 8860 354395 SH DEFINED 1 354210 0 185 FOSSIL INC COM 349882100 7207 133966 SH DEFINED 1 122504 0 11462 FOSTER WHEELER AG COM H27178104 6938 283633 SH DEFINED 1 211176 0 72457 FRANKLIN RES INC COM 354613101 116879 1093348 SH DEFINED 1 921595 0 171753 FREEPORT-MCMORAN COPPER & GO COM 35671D857 294037 3443455 SH DEFINED 1 2401214 0 1042241 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 495 SH DEFINED 1 200 0 295 FRONTIER COMMUNICATIONS CORP COM 35906A108 302 36874 SH DEFINED 1 13686 0 23188 GANNETT INC COM 364730101 73 5890 SH DEFINED 1 600 0 5290 GAP INC DEL COM 364760108 84050 4509113 SH DEFINED 1 3806021 0 703092 GARTNER INC COM 366651107 16 520 SH DEFINED 1 0 0 520 GENERAL DYNAMICS CORP COM 369550108 1189 18927 SH DEFINED 1 127 0 18800 GENERAL ELECTRIC CO COM 369604103 461966 28428641 SH DEFINED 1 24035356 0 4393285 GENERAL GROWTH PPTYS INC COM 370021107 24 1526 SH DEFINED 1 1526 0 0 GENERAL MLS INC COM 370334104 129186 3535447 SH DEFINED 1 2937174 0 598273 GENESEE & WYO INC CL A 371559105 9243 213018 SH DEFINED 1 195838 0 17180 GENZYME CORP COM 372917104 801478 11321909 SH DEFINED 1 9121684 0 2200225 GIBRALTAR INDS INC COM 374689107 4936 549594 SH DEFINED 1 500584 0 49010 GILEAD SCIENCES INC COM 375558103 9311 261445 SH DEFINED 1 152422 0 109023 GLATFELTER COM 377316104 13 1000 SH DEFINED 1 1000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131209 3320050 SH DEFINED 1 2912757 0 407293 GLOBAL PMTS INC COM 37940X102 13490 314511 SH DEFINED 1 310919 0 3592 GMX RES INC NOTE 5.000% 2/0 38011MAB4 79 97000 PRN DEFINED 1 97000 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 82 120000 PRN DEFINED 1 120000 0 0 GMX RES INC COM 38011M108 2538 522191 SH DEFINED 1 521971 0 220 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2612 170990 SH DEFINED 1 134179 0 36811 GOLDMAN SACHS GROUP INC COM 38141G104 9774 67602 SH DEFINED 1 41429 0 26173 GOODRICH CORP COM 382388106 21 280 SH DEFINED 1 280 0 0 GOOGLE INC CL A 38259P508 343052 652451 SH DEFINED 1 538010 0 114441 GRAFTECH INTL LTD COM 384313102 3376 215969 SH DEFINED 1 198554 0 17415 GRAHAM CORP COM 384556106 315 20250 SH DEFINED 1 0 0 20250 GRAINGER W W INC COM 384802104 477 4000 SH DEFINED 1 0 0 4000 GRAMERCY CAP CORP COM 384871109 449 322570 SH DEFINED 1 322570 0 0 GRANITE CONSTR INC COM 387328107 1048 46081 SH DEFINED 1 42037 0 4044 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 66 117000 PRN DEFINED 1 117000 0 0 GREAT PLAINS ENERGY INC COM 391164100 8174 432440 SH DEFINED 1 415963 0 16477 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 27573 435515 SH DEFINED 1 435515 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 10 300 SH DEFINED 1 300 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 13550 716159 SH DEFINED 1 410369 0 305790 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 83 77000 PRN DEFINED 1 77000 0 0 GSI COMMERCE INC COM 36238G102 6 210 SH DEFINED 1 210 0 0 GULF ISLAND FABRICATION INC COM 402307102 4477 245969 SH DEFINED 1 226644 0 19325 HALLIBURTON CO COM 406216101 251638 7609245 SH DEFINED 1 6800257 0 808988 HANESBRANDS INC COM 410345102 8142 314825 SH DEFINED 1 284645 0 30180 HANOVER INS GROUP INC COM 410867105 170 3598 SH DEFINED 1 0 0 3598 HARRIS CORP DEL COM 413875105 268 6047 SH DEFINED 1 47 0 6000 HARTFORD FINL SVCS GROUP INC COM 416515104 29 1222 SH DEFINED 1 25 0 1197 HAYNES INTERNATIONAL INC COM NEW 420877201 8854 253544 SH DEFINED 1 232729 0 20815 HEALTH CARE REIT INC COM 42217K106 5698 120362 SH DEFINED 1 117145 0 3217 HEINZ H J CO COM 423074103 245029 5172644 SH DEFINED 1 4693267 0 479377 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3713 716770 SH DEFINED 1 661170 0 55600 HERSHEY CO COM 427866108 1276 26800 SH DEFINED 1 13000 0 13800 HESS CORP COM 42809H107 161442 2730738 SH DEFINED 1 2317775 0 412963 HEWLETT PACKARD CO COM 428236103 80637 1916728 SH DEFINED 1 1709075 0 207653 HEXCEL CORP NEW COM 428291108 63 3520 SH DEFINED 1 3520 0 0 HFF INC CL A 40418F108 7551 813669 SH DEFINED 1 747208 0 66461 HIBBETT SPORTS INC COM 428567101 13129 526205 SH DEFINED 1 525930 0 275 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22108 431366 SH DEFINED 1 431366 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1983 177208 SH DEFINED 1 177208 0 0 HOME DEPOT INC COM 437076102 579404 18289258 SH DEFINED 1 15712665 0 2576593 HONDA MOTOR LTD AMERN SHS 438128308 20697 581529 SH DEFINED 1 344369 0 237160 HONEYWELL INTL INC COM 438516106 351135 7991216 SH DEFINED 1 7287044 0 704172 HORACE MANN EDUCATORS CORP N COM 440327104 197 11067 SH DEFINED 1 6667 0 4400 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 86 94000 PRN DEFINED 1 94000 0 0 HORSEHEAD HLDG CORP COM 440694305 2725 276040 SH DEFINED 1 253375 0 22665 HOSPIRA INC COM 441060100 71 1234 SH DEFINED 1 0 0 1234 HOST HOTELS & RESORTS INC COM 44107P104 137 9414 SH DEFINED 1 9085 0 329 HSBC HLDGS PLC SPON ADR NEW 404280406 16064 317527 SH DEFINED 1 204724 0 112803 HSN INC COM 404303109 4 104 SH DEFINED 1 33 0 71 HUBBELL INC CL B 443510201 85 1671 SH DEFINED 1 375 0 1296 HUDSON HIGHLAND GROUP INC COM 443792106 1334 387780 SH DEFINED 1 357660 0 30120 HUMAN GENOME SCIENCES INC COM 444903108 4 116 SH DEFINED 1 116 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 90 49000 PRN DEFINED 1 49000 0 0 HUMANA INC COM 444859102 71 1400 SH DEFINED 1 0 0 1400 IAC INTERACTIVECORP COM PAR $.001 44919P508 51 1937 SH DEFINED 1 350 0 1587 IBERIABANK CORP COM 450828108 9039 180840 SH DEFINED 1 166162 0 14678 ICON PUB LTD CO SPONSORED ADR 45103T107 8077 373588 SH DEFINED 1 197674 0 175914 ICONIX BRAND GROUP INC COM 451055107 159 9060 SH DEFINED 1 9060 0 0 IDACORP INC COM 451107106 13 349 SH DEFINED 1 0 0 349 IDEX CORP COM 45167R104 23087 650146 SH DEFINED 1 649856 0 290 ILLINOIS TOOL WKS INC COM 452308109 747 15880 SH DEFINED 1 15345 0 535 IMATION CORP COM 45245A107 2 120 SH DEFINED 1 0 0 120 IMPERIAL OIL LTD COM NEW 453038408 21 551 SH DEFINED 1 0 0 551 INDIA FD INC COM 454089103 86 2356 SH DEFINED 1 2356 0 0 INERGY HLDGS L P COM 45661Q107 123 4050 SH DEFINED 1 4050 0 0 INERGY L P UNIT LTD PTNR 456615103 56303 1420000 SH DEFINED 1 1420000 0 0 ING GROEP N V SPONSORED ADR 456837103 20039 1947380 SH DEFINED 1 1082740 0 864640 INGERSOLL-RAND PLC SHS G47791101 112 3117 SH DEFINED 1 0 0 3117 INGRAM MICRO INC CL A 457153104 4 234 SH DEFINED 1 234 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12435 315120 SH DEFINED 1 314975 0 145 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6842 1169540 SH DEFINED 1 1168990 0 550 INTEL CORP SDCV 2.950%12/1 458140AD2 3 3000 PRN DEFINED 1 0 0 3000 INTEL CORP COM 458140100 317635 16543443 SH DEFINED 1 14121224 0 2422219 INTERMUNE INC COM 45884X103 5 303 SH DEFINED 1 303 0 0 INTERNATIONAL ASSETS HLDG CO COM 459028106 8 400 SH DEFINED 1 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 348842 2600581 SH DEFINED 1 2247640 0 352941 INTERNATIONAL COAL GRP INC N COM 45928H106 6 1000 SH DEFINED 1 0 0 1000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14833 305697 SH DEFINED 1 305697 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 552 19525 SH DEFINED 1 0 0 19525 INTERPUBLIC GROUP COS INC COM 460690100 2 130 SH DEFINED 1 0 0 130 INTL PAPER CO COM 460146103 40952 1882828 SH DEFINED 1 1844979 0 37849 INTUIT COM 461202103 23896 545441 SH DEFINED 1 456862 0 88579 INVESCO LTD SHS G491BT108 24252 1142321 SH DEFINED 1 1129654 0 12667 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 4 3000 PRN DEFINED 1 0 0 3000 ION GEOPHYSICAL CORP COM 462044108 12466 2425232 SH DEFINED 1 2350634 0 74598 ISHARES INC MSCI BRAZIL 464286400 16 200 SH DEFINED 1 0 0 200 ISHARES INC MSCI CDA INDEX 464286509 15 500 SH DEFINED 1 0 0 500 ISHARES INC MSCI JAPAN 464286848 3569 361048 SH DEFINED 1 264545 0 96503 ISHARES TR BARCLYS 1-3YR CR 464288646 1973 18776 SH DEFINED 1 1495 0 17281 ISHARES TR RUSSELL1000VAL 464287598 194 3275 SH DEFINED 1 3275 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 216 1822 SH DEFINED 1 1381 0 441 ISHARES TR BARCLYS INTER CR 464288638 2062 19015 SH DEFINED 1 1475 0 17540 ISHARES TR BARCLYS CR BD 464288620 3377 31297 SH DEFINED 1 2500 0 28797 ISHARES TR HIGH YLD CORP 464288513 9457 105430 SH DEFINED 1 33900 0 71530 ISHARES TR S&P NTL AMTFREE 464288414 407 3808 SH DEFINED 1 1120 0 2688 ISHARES TR MSCI ACJPN IDX 464288182 303 5000 SH DEFINED 1 0 0 5000 ISHARES TR RUSSELL 2000 464287655 2412 35730 SH DEFINED 1 0 0 35730 ISHARES TR RUSSELL 3000 464287689 31 456 SH DEFINED 1 0 0 456 ISHARES TR S&P INDIA 50 464289529 31 1000 SH DEFINED 1 0 0 1000 ISHARES TR RUSL 2000 GROW 464287648 10611 141964 SH DEFINED 1 141914 0 50 ISHARES TR RUSL 2000 VALU 464287630 12420 200350 SH DEFINED 1 200255 0 95 ISHARES TR BARCLY USAGG B 464287226 2040 18771 SH DEFINED 1 1500 0 17271 ISHARES TR NASDQ BIO INDX 464287556 6206 71960 SH DEFINED 1 67730 0 4230 ISHARES TR DJ SEL DIV INX 464287168 19 400 SH DEFINED 1 400 0 0 ISHARES TR S&P EURO PLUS 464287861 5572 147210 SH DEFINED 1 115330 0 31880 ISHARES TR FTSE XNHUA IDX 464287184 1424 33248 SH DEFINED 1 10950 0 22298 ISHARES TR MSCI EMERG MKT 464287234 5759 128624 SH DEFINED 1 93685 0 34939 ISHARES TR IBOXX INV CPBD 464287242 678 5992 SH DEFINED 1 472 0 5520 ISHARES TR S&P LTN AM 40 464287390 64 1250 SH DEFINED 1 0 0 1250 ISHARES TR BARCLYS 7-10 YR 464287440 137 1381 SH DEFINED 1 1116 0 265 ISHARES TR BARCLYS 1-3 YR 464287457 129 1527 SH DEFINED 1 1227 0 300 ISHARES TR MSCI EAFE IDX 464287465 211 3840 SH DEFINED 1 0 0 3840 ISHARES TR BARCLYS TIPS BD 464287176 12170 111581 SH DEFINED 1 41025 0 70556 ISIS PHARMACEUTICALS INC COM 464330109 16943 2017019 SH DEFINED 1 1783853 0 233166 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 79 83000 PRN DEFINED 1 83000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 8 1000 SH DEFINED 1 0 0 1000 ITC HLDGS CORP COM 465685105 22576 362651 SH DEFINED 1 362491 0 160 ITT CORP NEW COM 450911102 623 13296 SH DEFINED 1 5070 0 8226 ITT EDUCATIONAL SERVICES INC COM 45068B109 14 192 SH DEFINED 1 192 0 0 J CREW GROUP INC COM 46612H402 23898 710813 SH DEFINED 1 705136 0 5677 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 86 9130 SH DEFINED 1 9130 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 32342 835709 SH DEFINED 1 726088 0 109621 JARDEN CORP COM 471109108 37221 1195644 SH DEFINED 1 1183508 0 12136 JOHNSON & JOHNSON COM 478160104 823633 13292968 SH DEFINED 1 11080233 0 2212735 JOHNSON CTLS INC COM 478366107 3916 128391 SH DEFINED 1 55521 0 72870 JONES LANG LASALLE INC COM 48020Q107 170598 1977480 SH DEFINED 1 1748690 0 228790 JOS A BANK CLOTHIERS INC COM 480838101 13480 316357 SH DEFINED 1 316205 0 152 JPMORGAN CHASE & CO COM 46625H100 577265 15167232 SH DEFINED 1 13582153 0 1585079 JUNIPER NETWORKS INC COM 48203R104 240312 7918014 SH DEFINED 1 5817163 0 2100851 KAYDON CORP COM 486587108 5629 162687 SH DEFINED 1 149812 0 12875 KB HOME COM 48666K109 44 3810 SH DEFINED 1 3810 0 0 KELLOGG CO COM 487836108 18663 369480 SH DEFINED 1 367815 0 1665 KEYCORP NEW COM 493267108 100196 12587379 SH DEFINED 1 10903152 0 1684227 KILROY RLTY CORP COM 49427F108 216 6500 SH DEFINED 1 0 0 6500 KIMBERLY CLARK CORP COM 494368103 413435 6355637 SH DEFINED 1 5800099 0 555538 KIMCO REALTY CORP COM 49446R109 30 1870 SH DEFINED 1 0 0 1870 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 79437 1159660 SH DEFINED 1 1159660 0 0 KIRBY CORP COM 497266106 6584 164339 SH DEFINED 1 148364 0 15975 KLA-TENCOR CORP COM 482480100 497 14100 SH DEFINED 1 14100 0 0 KOHLS CORP COM 500255104 4372 82979 SH DEFINED 1 32436 0 50543 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14913 476130 SH DEFINED 1 226779 0 249351 KOPPERS HOLDINGS INC COM 50060P106 4961 184620 SH DEFINED 1 169545 0 15075 KORN FERRY INTL COM NEW 500643200 1703 102922 SH DEFINED 1 93962 0 8960 KRAFT FOODS INC CL A 50075N104 132446 4291808 SH DEFINED 1 3806129 0 485679 KROGER CO COM 501044101 93 4253 SH DEFINED 1 2198 0 2055 KYOCERA CORP ADR 501556203 25 260 SH DEFINED 1 95 0 165 L-3 COMMUNICATIONS HLDGS INC COM 502424104 422735 5849378 SH DEFINED 1 4570000 0 1279378 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1452 18508 SH DEFINED 1 18452 0 56 LACLEDE GROUP INC COM 505597104 1989 57758 SH DEFINED 1 52804 0 4954 LAM RESEARCH CORP COM 512807108 8408 200905 SH DEFINED 1 198427 0 2478 LANDAUER INC COM 51476K103 38 600 SH DEFINED 1 600 0 0 LANDSTAR SYS INC COM 515098101 3749 97068 SH DEFINED 1 89193 0 7875 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5824 248981 SH DEFINED 1 228679 0 20302 LASERCARD CORP COM 51807U101 1365 285560 SH DEFINED 1 266700 0 18860 LAUDER ESTEE COS INC CL A 518439104 405 6400 SH DEFINED 1 6400 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 77528 9153186 SH DEFINED 1 7965163 0 1188023 LCA-VISION INC COM PAR $.001 501803308 1 100 SH DEFINED 1 0 0 100 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 82 84000 PRN DEFINED 1 84000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 22 1760 SH DEFINED 1 1760 0 0 LEGGETT & PLATT INC COM 524660107 13437 590361 SH DEFINED 1 555754 0 34607 LEUCADIA NATL CORP COM 527288104 277 11700 SH DEFINED 1 300 0 11400 LEXMARK INTL NEW CL A 529771107 62 1375 SH DEFINED 1 0 0 1375 LIBERTY GLOBAL INC COM SER A 530555101 62727 2035910 SH DEFINED 1 1536806 0 499104 LIBERTY GLOBAL INC COM SER C 530555309 26645 871868 SH DEFINED 1 818865 0 53003 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 262140 19120323 SH DEFINED 1 13558010 0 5562313 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 356644 6850624 SH DEFINED 1 4604471 0 2246153 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 72486 1116358 SH DEFINED 1 776054 0 340304 LIBERTY PPTY TR SH BEN INT 531172104 32 1000 SH DEFINED 1 0 0 1000 LIFE TECHNOLOGIES CORP COM 53217V109 87 1861 SH DEFINED 1 1861 0 0 LIFE TIME FITNESS INC COM 53217R207 18 450 SH DEFINED 1 450 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6154 175518 SH DEFINED 1 161088 0 14430 LIGAND PHARMACEUTICALS INC CL B 53220K207 3859 2441840 SH DEFINED 1 2157280 0 284560 LILLY ELI & CO COM 532457108 1759 48132 SH DEFINED 1 19367 0 28765 LIMITED BRANDS INC COM 532716107 65 2400 SH DEFINED 1 0 0 2400 LINCOLN NATL CORP IND COM 534187109 4780 199801 SH DEFINED 1 76396 0 123405 LINEAR TECHNOLOGY CORP COM 535678106 37747 1228332 SH DEFINED 1 1155076 0 73256 LINN ENERGY LLC UNIT LTD LIAB 536020100 155256 4857801 SH DEFINED 1 4857801 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 16133 2194832 SH DEFINED 1 2193832 0 1000 LIVE NATION ENTERTAINMENT IN COM 538034109 3 282 SH DEFINED 1 98 0 184 LOCKHEED MARTIN CORP COM 539830109 64509 904999 SH DEFINED 1 898952 0 6047 LOEWS CORP COM 540424108 69769 1840864 SH DEFINED 1 1771385 0 69479 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 335 8506 SH DEFINED 1 7706 0 800 LORILLARD INC COM 544147101 54510 678741 SH DEFINED 1 655411 0 23330 LOUISIANA PAC CORP COM 546347105 5586 737910 SH DEFINED 1 679775 0 58135 LOWES COS INC COM 548661107 5393 241936 SH DEFINED 1 119325 0 122611 LSI CORPORATION COM 502161102 13113 2881898 SH DEFINED 1 2830303 0 51595 LUFKIN INDS INC COM 549764108 5111 116406 SH DEFINED 1 116361 0 45 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8767 356790 SH DEFINED 1 356590 0 200 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1880 68897 SH DEFINED 1 53840 0 15057 MACERICH CO COM 554382101 18 401 SH DEFINED 1 0 0 401 MACYS INC COM 55616P104 407 17620 SH DEFINED 1 12700 0 4920 MADISON SQUARE GARDEN INC CL A 55826P100 110473 5238127 SH DEFINED 1 4083551 0 1154576 MAGELLAN HEALTH SVCS INC COM NEW 559079207 13324 282028 SH DEFINED 1 278707 0 3321 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 110222 2142294 SH DEFINED 1 2142294 0 0 MAGNA INTL INC COM 559222401 124 1505 SH DEFINED 1 0 0 1505 MAKITA CORP ADR NEW 560877300 1818 56912 SH DEFINED 1 44571 0 12341 MARATHON OIL CORP COM 565849106 212 6387 SH DEFINED 1 1812 0 4575 MARCUS CORP COM 566330106 19142 1615319 SH DEFINED 1 1535352 0 79967 MARINEMAX INC COM 567908108 3227 458358 SH DEFINED 1 421708 0 36650 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1762 31500 SH DEFINED 1 1500 0 30000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5837 127306 SH DEFINED 1 0 0 127306 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10 300 SH DEFINED 1 0 0 300 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 33406 930000 SH DEFINED 1 930000 0 0 MARRIOTT INTL INC NEW CL A 571903202 224 6240 SH DEFINED 1 4204 0 2036 MARSH & MCLENNAN COS INC COM 571748102 69519 2882177 SH DEFINED 1 2802208 0 79969 MASCO CORP COM 574599106 15434 1401750 SH DEFINED 1 1395210 0 6540 MASTERCARD INC CL A 57636Q104 56 250 SH DEFINED 1 0 0 250 MATRIX SVC CO COM 576853105 6118 698289 SH DEFINED 1 642079 0 56210 MATTEL INC COM 577081102 67041 2857637 SH DEFINED 1 2477120 0 380517 MAXWELL TECHNOLOGIES INC COM 577767106 15 1000 SH DEFINED 1 1000 0 0 MB FINANCIAL INC NEW COM 55264U108 6 332 SH DEFINED 1 0 0 332 MBIA INC COM 55262C100 115 11367 SH DEFINED 1 11367 0 0 MCAFEE INC COM 579064106 7685 162594 SH DEFINED 1 148004 0 14590 MCCORMICK & CO INC COM NON VTG 579780206 15048 357922 SH DEFINED 1 357404 0 518 MCDERMOTT INTL INC COM 580037109 126611 8566358 SH DEFINED 1 7839660 0 726698 MCDONALDS CORP COM 580135101 274259 3680823 SH DEFINED 1 3438294 0 242529 MCGRAW HILL COS INC COM 580645109 488 14759 SH DEFINED 1 14759 0 0 MCKESSON CORP COM 58155Q103 10 154 SH DEFINED 1 0 0 154 MDU RES GROUP INC COM 552690109 1207 60500 SH DEFINED 1 0 0 60500 MEAD JOHNSON NUTRITION CO COM 582839106 119 2076 SH DEFINED 1 2076 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 11475 1279235 SH DEFINED 1 1195035 0 84200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 274 5255 SH DEFINED 1 755 0 4500 MEDNAX INC COM 58502B106 43375 813781 SH DEFINED 1 807864 0 5917 MEDQUIST INC COM 584949101 2853 325616 SH DEFINED 1 289044 0 36572 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 3 2000 PRN DEFINED 1 0 0 2000 MEDTRONIC INC COM 585055106 1106 32910 SH DEFINED 1 29865 0 3045 MERCADOLIBRE INC COM 58733R102 18311 253677 SH DEFINED 1 253522 0 155 MERCER INTL INC NOTE 8.500% 1/1 588056AK7 70 46000 PRN DEFINED 1 46000 0 0 MERCK & CO INC NEW COM 58933Y105 365177 9920569 SH DEFINED 1 8736720 0 1183849 METLIFE INC COM 59156R108 39361 1023672 SH DEFINED 1 871791 0 151881 METTLER TOLEDO INTERNATIONAL COM 592688105 48574 390338 SH DEFINED 1 302453 0 87885 MGE ENERGY INC COM 55277P104 4599 116150 SH DEFINED 1 106737 0 9413 MGM RESORTS INTERNATIONAL COM 552953101 13044 1156380 SH DEFINED 1 986314 0 170066 MI DEVS INC CL A SUB VTG 55304X104 9 751 SH DEFINED 1 0 0 751 MICROCHIP TECHNOLOGY INC COM 595017104 88367 2809758 SH DEFINED 1 2700544 0 109214 MICRON TECHNOLOGY INC COM 595112103 46 6263 SH DEFINED 1 1207 0 5056 MICROS SYS INC COM 594901100 30112 711342 SH DEFINED 1 706853 0 4489 MICROSOFT CORP COM 594918104 729633 29793067 SH DEFINED 1 25401118 0 4391949 MICROSTRATEGY INC CL A NEW 594972408 127 1464 SH DEFINED 1 1464 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7592 130255 SH DEFINED 1 120668 0 9587 MILLER HERMAN INC COM 600544100 15 735 SH DEFINED 1 525 0 210 MIPS TECHNOLOGIES INC COM 604567107 4 376 SH DEFINED 1 0 0 376 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12008 2593342 SH DEFINED 1 1410849 0 1182493 MOHAWK INDS INC COM 608190104 11392 213726 SH DEFINED 1 210561 0 3165 MOLEX INC COM 608554101 10 451 SH DEFINED 1 451 0 0 MOLEX INC CL A 608554200 17 953 SH DEFINED 1 953 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4 3000 PRN DEFINED 1 0 0 3000 MOLSON COORS BREWING CO CL B 60871R209 133 2800 SH DEFINED 1 2800 0 0 MONSANTO CO NEW COM 61166W101 145392 3033403 SH DEFINED 1 2481540 0 551863 MONSTER WORLDWIDE INC COM 611742107 11226 866200 SH DEFINED 1 865850 0 350 MOODYS CORP COM 615369105 11498 460275 SH DEFINED 1 459605 0 670 MOOG INC CL A 615394202 1240 34893 SH DEFINED 1 0 0 34893 MORGAN STANLEY COM NEW 617446448 242285 9817055 SH DEFINED 1 8654991 0 1162064 MORGAN STANLEY INDIA INVS FD COM 61745C105 475 17400 SH DEFINED 1 17400 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1056 144183 SH DEFINED 1 129627 0 14556 MOSAIC CO COM 61945A107 30 508 SH DEFINED 1 508 0 0 MOTOROLA INC COM 620076109 7629 894345 SH DEFINED 1 655584 0 238761 MSC INDL DIRECT INC CL A 553530106 19144 354245 SH DEFINED 1 348075 0 6170 MUELLER INDS INC COM 624756102 4093 154481 SH DEFINED 1 137066 0 17415 MUELLER WTR PRODS INC COM SER A 624758108 17864 5914998 SH DEFINED 1 5348754 0 566244 MURPHY OIL CORP COM 626717102 20104 324667 SH DEFINED 1 301867 0 22800 NABORS INDUSTRIES LTD SHS G6359F103 1461 80871 SH DEFINED 1 49700 0 31171 NALCO HOLDING COMPANY COM 62985Q101 14 550 SH DEFINED 1 550 0 0 NASDAQ OMX GROUP INC COM 631103108 137657 7084720 SH DEFINED 1 5282349 0 1802371 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 291 SH DEFINED 1 0 0 291 NATIONAL FUEL GAS CO N J COM 636180101 1479 28540 SH DEFINED 1 2340 0 26200 NATIONAL GRID PLC SPON ADR NEW 636274300 8678 203020 SH DEFINED 1 129220 0 73800 NATIONAL OILWELL VARCO INC COM 637071101 284913 6406840 SH DEFINED 1 5008409 0 1398431 NATIONAL PRESTO INDS INC COM 637215104 92 860 SH DEFINED 1 0 0 860 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 500 SH DEFINED 1 0 0 500 NATURAL GAS SERVICES GROUP COM 63886Q109 3631 245825 SH DEFINED 1 226470 0 19355 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 268 10000 SH DEFINED 1 0 0 10000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 81 72000 PRN DEFINED 1 72000 0 0 NCR CORP NEW COM 62886E108 4 284 SH DEFINED 1 0 0 284 NETAPP INC COM 64110D104 837 16806 SH DEFINED 1 16806 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 7883 2284691 SH DEFINED 1 1634800 0 649891 NEW JERSEY RES COM 646025106 3141 80077 SH DEFINED 1 73652 0 6425 NEW YORK CMNTY BANCORP INC COM 649445103 100748 6199819 SH DEFINED 1 6051906 0 147913 NEWELL RUBBERMAID INC COM 651229106 11563 649202 SH DEFINED 1 646387 0 2815 NEWFIELD EXPL CO COM 651290108 95731 1666622 SH DEFINED 1 1510719 0 155903 NEWMONT MINING CORP COM 651639106 36411 579699 SH DEFINED 1 510606 0 69093 NEWS CORP CL A 65248E104 114205 8744589 SH DEFINED 1 8728194 0 16395 NEWS CORP CL B 65248E203 45820 3042431 SH DEFINED 1 2236234 0 806197 NEXTERA ENERGY INC COM 65339F101 78620 1445477 SH DEFINED 1 1190895 0 254582 NICOR INC COM 654086107 37 800 SH DEFINED 1 0 0 800 NII HLDGS INC CL B NEW 62913F201 161 3903 SH DEFINED 1 3903 0 0 NIKE INC CL B 654106103 49 600 SH DEFINED 1 400 0 200 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18 810 SH DEFINED 1 60 0 750 NISOURCE INC COM 65473P105 437 25100 SH DEFINED 1 100 0 25000 NOBEL LEARNING CMNTYS INC COM 654889104 35 5000 SH DEFINED 1 0 0 5000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20376 602996 SH DEFINED 1 475286 0 127710 NOBLE ENERGY INC COM 655044105 77167 1027657 SH DEFINED 1 875119 0 152538 NOKIA CORP SPONSORED ADR 654902204 46029 4589078 SH DEFINED 1 3952698 0 636380 NOMURA HLDGS INC SPONSORED ADR 65535H208 6232 1306326 SH DEFINED 1 674537 0 631789 NORFOLK SOUTHERN CORP COM 655844108 57005 957897 SH DEFINED 1 926731 0 31166 NORTH AMERN ENERGY PARTNERS COM 656844107 3664 449470 SH DEFINED 1 449470 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 218 8151 SH DEFINED 1 5825 0 2326 NORTHERN TR CORP COM 665859104 295 6100 SH DEFINED 1 6100 0 0 NORTHROP GRUMMAN CORP COM 666807102 147901 2439392 SH DEFINED 1 2116765 0 322627 NORTHSTAR RLTY FIN CORP COM 66704R100 39 10200 SH DEFINED 1 10200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3652 326603 SH DEFINED 1 322518 0 4085 NORTHWEST NAT GAS CO COM 667655104 4160 87664 SH DEFINED 1 79989 0 7675 NOVARTIS A G SPONSORED ADR 66987V109 399940 6934973 SH DEFINED 1 6218906 0 716067 NOVELLUS SYS INC COM 670008101 4165 156696 SH DEFINED 1 155654 0 1042 NOVO-NORDISK A S ADR 670100205 18297 185866 SH DEFINED 1 104711 0 81155 NRG ENERGY INC COM NEW 629377508 51776 2486824 SH DEFINED 1 2440764 0 46060 NUANCE COMMUNICATIONS INC COM 67020Y100 14 860 SH DEFINED 1 860 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 82 75000 PRN DEFINED 1 75000 0 0 NUCOR CORP COM 670346105 212441 5561282 SH DEFINED 1 4237056 0 1324226 NUSTAR ENERGY LP UNIT COM 67058H102 50858 823876 SH DEFINED 1 823876 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 38618 1138500 SH DEFINED 1 1138500 0 0 NV ENERGY INC COM 67073Y106 185 14000 SH DEFINED 1 0 0 14000 NVIDIA CORP COM 67066G104 133630 11438926 SH DEFINED 1 8232465 0 3206461 NYMOX PHARMACEUTICAL CORP COM 67076P102 8 2000 SH DEFINED 1 2000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4481 57227 SH DEFINED 1 19517 0 37710 OCEANEERING INTL INC COM 675232102 39713 737326 SH DEFINED 1 732868 0 4458 OCH ZIFF CAP MGMT GROUP CL A 67551U105 18676 1253412 SH DEFINED 1 1253412 0 0 OFFICEMAX INC DEL COM 67622P101 12 900 SH DEFINED 1 0 0 900 OLD DOMINION FGHT LINES INC COM 679580100 4607 181226 SH DEFINED 1 166422 0 14804 OLD NATL BANCORP IND COM 680033107 11227 1069173 SH DEFINED 1 1064615 0 4558 OLD REP INTL CORP COM 680223104 702 50669 SH DEFINED 1 0 0 50669 OLYMPIC STEEL INC COM 68162K106 1616 70281 SH DEFINED 1 65146 0 5135 OMNICOM GROUP INC COM 681919106 22 535 SH DEFINED 1 5 0 530 ON SEMICONDUCTOR CORP COM 682189105 15428 2139771 SH DEFINED 1 1816734 0 323037 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 127 126000 PRN DEFINED 1 126000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53250 710750 SH DEFINED 1 679350 0 31400 ONLINE RES CORP COM 68273G101 6825 1537002 SH DEFINED 1 1536302 0 700 ONYX PHARMACEUTICALS INC COM 683399109 24151 915489 SH DEFINED 1 905795 0 9694 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 78 75000 PRN DEFINED 1 75000 0 0 ORACLE CORP COM 68389X105 62989 2345943 SH DEFINED 1 2272093 0 73850 ORBITAL SCIENCES CORP COM 685564106 26461 1729450 SH DEFINED 1 1727770 0 1680 ORIX CORP SPONSORED ADR 686330101 12086 314818 SH DEFINED 1 154656 0 160162 OVERSEAS SHIPHOLDING GROUP I COM 690368105 82 2370 SH DEFINED 1 0 0 2370 OWENS & MINOR INC NEW COM 690732102 11602 407650 SH DEFINED 1 407460 0 190 PAB BANKSHARES INC COM 69313P101 1 163 SH DEFINED 1 163 0 0 PACCAR INC COM 693718108 12131 251924 SH DEFINED 1 95366 0 156558 PACTIV CORP COM 695257105 4 110 SH DEFINED 1 0 0 110 PALL CORP COM 696429307 356923 8571632 SH DEFINED 1 6372093 0 2199539 PANTRY INC COM 698657103 40546 1681669 SH DEFINED 1 1651607 0 30062 PARK ELECTROCHEMICAL CORP COM 700416209 5691 216041 SH DEFINED 1 198567 0 17474 PARKER HANNIFIN CORP COM 701094104 106933 1526292 SH DEFINED 1 1353584 0 172708 PARTNERRE LTD COM G6852T105 13814 172280 SH DEFINED 1 170019 0 2261 PAYCHEX INC COM 704326107 26255 955069 SH DEFINED 1 953589 0 1480 PDL BIOPHARMA INC COM 69329Y104 4 600 SH DEFINED 1 600 0 0 PEABODY ENERGY CORP COM 704549104 16207 330677 SH DEFINED 1 282428 0 48249 PEBBLEBROOK HOTEL TR COM 70509V100 33514 1860841 SH DEFINED 1 1774678 0 86163 PENN NATL GAMING INC COM 707569109 13079 441693 SH DEFINED 1 441493 0 200 PENNEY J C INC COM 708160106 113 4121 SH DEFINED 1 0 0 4121 PENTAIR INC COM 709631105 7 200 SH DEFINED 1 0 0 200 PEOPLES UNITED FINANCIAL INC COM 712704105 70618 5394779 SH DEFINED 1 5291293 0 103486 PEPSICO INC COM 713448108 380756 5730818 SH DEFINED 1 4511752 0 1219066 PETROCHINA CO LTD SPONSORED ADR 71646E100 79 670 SH DEFINED 1 335 0 335 PETROHAWK ENERGY CORP COM 716495106 44929 2783647 SH DEFINED 1 2740742 0 42905 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41532 1145071 SH DEFINED 1 941157 0 203914 PETROQUEST ENERGY INC COM 716748108 1819 298555 SH DEFINED 1 275165 0 23390 PFIZER INC COM 717081103 160525 9349139 SH DEFINED 1 8081471 0 1267668 PHARMERICA CORP COM 71714F104 36 3677 SH DEFINED 1 0 0 3677 PHILIP MORRIS INTL INC COM 718172109 167201 2984651 SH DEFINED 1 2889449 0 95202 PHILLIPS VAN HEUSEN CORP COM 718592108 25 400 SH DEFINED 1 0 0 400 PIEDMONT NAT GAS INC COM 720186105 21 700 SH DEFINED 1 700 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11 1000 SH DEFINED 1 1000 0 0 PIONEER NAT RES CO COM 723787107 79 1200 SH DEFINED 1 200 0 1000 PITNEY BOWES INC COM 724479100 271 12661 SH DEFINED 1 4190 0 8471 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67038 1065605 SH DEFINED 1 1020105 0 45500 PLAINS EXPL& PRODTN CO COM 726505100 121 4510 SH DEFINED 1 0 0 4510 PLANTRONICS INC NEW COM 727493108 8852 262045 SH DEFINED 1 240300 0 21745 PLUM CREEK TIMBER CO INC COM 729251108 203 5750 SH DEFINED 1 1125 0 4625 PNC FINL SVCS GROUP INC COM 693475105 79 1515 SH DEFINED 1 12 0 1503 POLO RALPH LAUREN CORP CL A 731572103 144 1600 SH DEFINED 1 800 0 800 POLYONE CORP COM 73179P106 2725 225335 SH DEFINED 1 202650 0 22685 POPULAR INC COM 733174106 108 36900 SH DEFINED 1 0 0 36900 PORTLAND GEN ELEC CO COM NEW 736508847 4333 213645 SH DEFINED 1 196313 0 17332 POSCO SPONSORED ADR 693483109 18 155 SH DEFINED 1 55 0 100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 73 3000 SH DEFINED 1 0 0 3000 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 6 200 SH DEFINED 1 0 0 200 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17 1000 SH DEFINED 1 0 0 1000 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 413 16787 SH DEFINED 1 5005 0 11782 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59 1200 SH DEFINED 1 600 0 600 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 11 400 SH DEFINED 1 400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 90 3920 SH DEFINED 1 3920 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 151 201000 PRN DEFINED 1 201000 0 0 PPG INDS INC COM 693506107 206082 2830788 SH DEFINED 1 2460217 0 370571 PPL CORP COM 69351T106 332 12173 SH DEFINED 1 4423 0 7750 PRECISION DRILLING CORP COM 2010 74022D308 1019 148690 SH DEFINED 1 135370 0 13320 PRICE T ROWE GROUP INC COM 74144T108 265 5280 SH DEFINED 1 5175 0 105 PRICELINE COM INC COM NEW 741503403 91 259 SH DEFINED 1 259 0 0 PRIMUS GUARANTY LTD SHS G72457107 7325 1606166 SH DEFINED 1 1605466 0 700 PRINCIPAL FINL GROUP INC COM 74251V102 7 236 SH DEFINED 1 236 0 0 PROCTER & GAMBLE CO COM 742718109 641109 10690481 SH DEFINED 1 8892256 0 1798225 PROGRESS ENERGY INC COM 743263105 641 14427 SH DEFINED 1 3107 0 11320 PROGRESSIVE CORP OHIO COM 743315103 51790 2481519 SH DEFINED 1 2409461 0 72058 PROLOGIS SH BEN INT 743410102 28 2320 SH DEFINED 1 0 0 2320 PROSHARES TR PSHS ULTASH DW30 74347R867 123 5000 SH DEFINED 1 0 0 5000 PROTECTIVE LIFE CORP COM 743674103 88 4000 SH DEFINED 1 0 0 4000 PRUDENTIAL FINL INC COM 744320102 6028 111251 SH DEFINED 1 69108 0 42143 PUBLIC STORAGE COM 74460D109 466 4800 SH DEFINED 1 0 0 4800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 496 14986 SH DEFINED 1 9596 0 5390 PULTE GROUP INC COM 745867101 55 6253 SH DEFINED 1 0 0 6253 QEP RES INC COM 74733V100 16 500 SH DEFINED 1 500 0 0 QUALCOMM INC COM 747525103 559 12366 SH DEFINED 1 11565 0 801 QUALITY SYS INC COM 747582104 27 400 SH DEFINED 1 0 0 400 QUANTA SVCS INC COM 74762E102 52319 2742066 SH DEFINED 1 2712740 0 29326 QUEST DIAGNOSTICS INC COM 74834L100 11 200 SH DEFINED 1 0 0 200 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 10147 414997 SH DEFINED 1 414997 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5 667 SH DEFINED 1 25 0 642 RACKSPACE HOSTING INC COM 750086100 16 605 SH DEFINED 1 605 0 0 RAILAMERICA INC COM 750753402 11 1105 SH DEFINED 1 1105 0 0 RANGE RES CORP COM 75281A109 8072 211671 SH DEFINED 1 211576 0 95 RAYMOND JAMES FINANCIAL INC COM 754730109 5144 203075 SH DEFINED 1 184595 0 18480 RAYONIER INC COM 754907103 528 10524 SH DEFINED 1 0 0 10524 RAYTHEON CO COM NEW 755111507 213444 4669518 SH DEFINED 1 4209999 0 459519 RBC BEARINGS INC COM 75524B104 9071 266923 SH DEFINED 1 245355 0 21568 RED HAT INC COM 756577102 27253 664698 SH DEFINED 1 664698 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2793 110871 SH DEFINED 1 100734 0 10137 REED ELSEVIER P L C SPONS ADR NEW 758205207 21179 627501 SH DEFINED 1 452696 0 174805 REGAL BELOIT CORP COM 758750103 8365 142528 SH DEFINED 1 129373 0 13155 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 35203 1437999 SH DEFINED 1 1424999 0 13000 REGENERON PHARMACEUTICALS COM 75886F107 24215 883756 SH DEFINED 1 879585 0 4171 REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2397 SH DEFINED 1 47 0 2350 REHABCARE GROUP INC COM 759148109 7083 350275 SH DEFINED 1 320061 0 30214 RESEARCH IN MOTION LTD COM 760975102 593 12171 SH DEFINED 1 6439 0 5732 REX ENERGY CORPORATION COM 761565100 4207 328613 SH DEFINED 1 301232 0 27381 REYNOLDS AMERICAN INC COM 761713106 59 982 SH DEFINED 1 862 0 120 RIMAGE CORP COM 766721104 2147 130547 SH DEFINED 1 119377 0 11170 RIO TINTO PLC SPONSORED ADR 767204100 20705 352531 SH DEFINED 1 200784 0 151747 RITE AID CORP COM 767754104 7 7200 SH DEFINED 1 0 0 7200 ROCKWOOD HLDGS INC COM 774415103 37370 1187471 SH DEFINED 1 1181236 0 6235 ROGERS COMMUNICATIONS INC CL B 775109200 60 1600 SH DEFINED 1 0 0 1600 ROPER INDS INC NEW FRNT 1/1 776696AA4 19046 238000 SH DEFINED 1 238000 0 0 ROSS STORES INC COM 778296103 44518 814445 SH DEFINED 1 810508 0 3937 ROVI CORP COM 779376102 15799 313396 SH DEFINED 1 184451 0 128945 ROYAL BK CDA MONTREAL QUE COM 780087102 511 9800 SH DEFINED 1 0 0 9800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 1050 SH DEFINED 1 525 0 525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69695 1155793 SH DEFINED 1 1070832 0 84961 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1741 29597 SH DEFINED 1 26610 0 2987 RRI ENERGY INC COM 74971X107 12 3154 SH DEFINED 1 0 0 3154 RTI INTL METALS INC COM 74973W107 4279 139734 SH DEFINED 1 129049 0 10685 SAFEWAY INC COM NEW 786514208 215847 10200688 SH DEFINED 1 8814945 0 1385743 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 6815 SH DEFINED 1 6815 0 0 SANDISK CORP COM 80004C101 407005 11105170 SH DEFINED 1 8612640 0 2492530 SANDRIDGE ENERGY INC COM 80007P307 36 6310 SH DEFINED 1 5710 0 600 SANOFI AVENTIS SPONSORED ADR 80105N105 2189 65815 SH DEFINED 1 59763 0 6052 SAP AG SPON ADR 803054204 19246 390306 SH DEFINED 1 211323 0 178983 SAUL CTRS INC COM 804395101 2235 53262 SH DEFINED 1 49997 0 3265 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 106 94000 PRN DEFINED 1 94000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 23958 594471 SH DEFINED 1 594191 0 280 SCANA CORP NEW COM 80589M102 585 14504 SH DEFINED 1 0 0 14504 SCHLUMBERGER LTD COM 806857108 299395 4859514 SH DEFINED 1 3903261 0 956253 SCHWAB CHARLES CORP NEW COM 808513105 230197 16560898 SH DEFINED 1 14030111 0 2530787 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1431 30069 SH DEFINED 1 69 0 30000 SEAGATE TECHNOLOGY PLC SHS G7945M107 266624 22643198 SH DEFINED 1 14565459 0 8077739 SEALED AIR CORP NEW COM 81211K100 7 300 SH DEFINED 1 0 0 300 SEATTLE GENETICS INC COM 812578102 16 1000 SH DEFINED 1 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 458 15000 SH DEFINED 1 15000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 100 SH DEFINED 1 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474 15100 SH DEFINED 1 3000 0 12100 SEMPRA ENERGY COM 816851109 115604 2148771 SH DEFINED 1 2082950 0 65821 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1590 67644 SH DEFINED 1 61989 0 5655 SENOMYX INC COM 81724Q107 2925 734860 SH DEFINED 1 734860 0 0 SHAW GROUP INC COM 820280105 24520 730605 SH DEFINED 1 645052 0 85553 SHERWIN WILLIAMS CO COM 824348106 83 1094 SH DEFINED 1 1094 0 0 SHIRE PLC SPONSORED ADR 82481R106 41130 611322 SH DEFINED 1 514064 0 97258 SIEMENS A G SPONSORED ADR 826197501 6280 59582 SH DEFINED 1 50860 0 8722 SIGMA ALDRICH CORP COM 826552101 8218 136090 SH DEFINED 1 56000 0 80090 SIGNATURE BK NEW YORK N Y COM 82669G104 24751 637232 SH DEFINED 1 603417 0 33815 SIMON PPTY GROUP INC NEW COM 828806109 19303 208138 SH DEFINED 1 173969 0 34169 SIMPSON MANUFACTURING CO INC COM 829073105 3126 121253 SH DEFINED 1 111298 0 9955 SINA CORP NOTE 7/1 82922RAB9 113 58000 PRN DEFINED 1 58000 0 0 SINA CORP ORD G81477104 9009 178105 SH DEFINED 1 116297 0 61808 SLM CORP COM 78442P106 247 21350 SH DEFINED 1 0 0 21350 SM ENERGY CO COM 78454L100 3491 93173 SH DEFINED 1 84824 0 8349 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 5 350 SH DEFINED 1 350 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11520 253729 SH DEFINED 1 136992 0 116737 SMUCKER J M CO COM NEW 832696405 66 1090 SH DEFINED 1 0 0 1090 SNAP ON INC COM 833034101 7234 155529 SH DEFINED 1 141408 0 14121 SOLARWINDS INC COM 83416B109 11048 640075 SH DEFINED 1 639800 0 275 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 166 158000 PRN DEFINED 1 158000 0 0 SOTHEBYS COM 835898107 3382 91830 SH DEFINED 1 83835 0 7995 SOURCEFIRE INC COM 83616T108 18500 641458 SH DEFINED 1 641108 0 350 SOUTHERN CO COM 842587107 11273 302705 SH DEFINED 1 182355 0 120350 SOUTHERN UN CO NEW COM 844030106 38307 1592135 SH DEFINED 1 1429268 0 162867 SOUTHWEST AIRLS CO COM 844741108 659 50367 SH DEFINED 1 49667 0 700 SPDR GOLD TRUST GOLD SHS 78463V107 34312 268250 SH DEFINED 1 253690 0 14560 SPDR S&P 500 ETF TR TR UNIT 78462F103 711 6227 SH DEFINED 1 1252 0 4975 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146 1000 SH DEFINED 1 1000 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 409 17325 SH DEFINED 1 5105 0 12220 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 402 16493 SH DEFINED 1 4850 0 11643 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 663 16560 SH DEFINED 1 1290 0 15270 SPECTRA ENERGY CORP COM 847560109 199235 8835223 SH DEFINED 1 7873915 0 961308 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5014 251574 SH DEFINED 1 228469 0 23105 SPRINT NEXTEL CORP COM SER 1 852061100 148 31755 SH DEFINED 1 20000 0 11755 SPX CORP COM 784635104 4170 65885 SH DEFINED 1 65885 0 0 ST JOE CO COM 790148100 28 1104 SH DEFINED 1 204 0 900 ST JUDE MED INC COM 790849103 5 122 SH DEFINED 1 122 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 24867 1090150 SH DEFINED 1 943231 0 146919 STANLEY BLACK & DECKER INC COM 854502101 417 6799 SH DEFINED 1 6799 0 0 STAPLES INC COM 855030102 69675 3330522 SH DEFINED 1 3133206 0 197316 STARBUCKS CORP COM 855244109 232 9060 SH DEFINED 1 4025 0 5035 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 297 5643 SH DEFINED 1 4378 0 1265 STATE STR CORP COM 857477103 57834 1535676 SH DEFINED 1 1411278 0 124398 STEINER LEISURE LTD ORD P8744Y102 6733 176811 SH DEFINED 1 160342 0 16469 STIFEL FINL CORP COM 860630102 16714 361050 SH DEFINED 1 323170 0 37880 STRAYER ED INC COM 863236105 262 1500 SH DEFINED 1 0 0 1500 STRYKER CORP COM 863667101 279 5572 SH DEFINED 1 2100 0 3472 SUN LIFE FINL INC COM 866796105 49 1845 SH DEFINED 1 1845 0 0 SUNCOR ENERGY INC NEW COM 867224107 78639 2415932 SH DEFINED 1 2199629 0 216303 SUNOCO INC COM 86764P109 11 300 SH DEFINED 1 300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 42141 535794 SH DEFINED 1 534794 0 1000 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 254 276000 PRN DEFINED 1 276000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 18 1800 SH DEFINED 1 1000 0 800 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 248 287000 PRN DEFINED 1 287000 0 0 SUNTRUST BKS INC COM 867914103 70 2680 SH DEFINED 1 2040 0 640 SUPERIOR INDS INTL INC COM 868168105 4526 261904 SH DEFINED 1 241529 0 20375 SURMODICS INC COM 868873100 12 1000 SH DEFINED 1 0 0 1000 SVB FINL GROUP COM 78486Q101 18851 445422 SH DEFINED 1 427049 0 18373 SYMANTEC CORP COM 871503108 27 1720 SH DEFINED 1 1720 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 220 SH DEFINED 1 90 0 130 SYNOVUS FINL CORP COM 87161C105 26 10342 SH DEFINED 1 0 0 10342 SYSCO CORP COM 871829107 5678 199086 SH DEFINED 1 129056 0 70030 SYSTEMAX INC COM 871851101 50 4000 SH DEFINED 1 0 0 4000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 2286 SH DEFINED 1 964 0 1322 TALEO CORP CL A 87424N104 23808 821240 SH DEFINED 1 820880 0 360 TANGER FACTORY OUTLET CTRS I COM 875465106 957 20300 SH DEFINED 1 8264 0 12036 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 35669 1283960 SH DEFINED 1 1283960 0 0 TARGET CORP COM 87612E106 59688 1116901 SH DEFINED 1 1009287 0 107614 TASER INTL INC COM 87651B104 31 7920 SH DEFINED 1 7920 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8 300 SH DEFINED 1 0 0 300 TAUBMAN CTRS INC COM 876664103 112 2500 SH DEFINED 1 0 0 2500 TC PIPELINES LP UT COM LTD PRT 87233Q108 22076 474793 SH DEFINED 1 474793 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11482 710911 SH DEFINED 1 701112 0 9799 TECHNITROL INC COM 878555101 45 10000 SH DEFINED 1 0 0 10000 TECO ENERGY INC COM 872375100 10 560 SH DEFINED 1 560 0 0 TECUMSEH PRODS CO CL B 878895101 2 100 SH DEFINED 1 0 0 100 TECUMSEH PRODS CO CL A 878895200 4 300 SH DEFINED 1 0 0 300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 61898 1947685 SH DEFINED 1 1947685 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 281 110000 SH DEFINED 1 10000 0 100000 TELEFONICA S A SPONSORED ADR 879382208 14672 197867 SH DEFINED 1 113359 0 84508 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 44 2910 SH DEFINED 1 0 0 2910 TELEPHONE & DATA SYS INC SPL COM 879433860 8 275 SH DEFINED 1 0 0 275 TELEPHONE & DATA SYS INC COM 879433100 10 275 SH DEFINED 1 0 0 275 TELVENT GIT SA SHS E90215109 37 1600 SH DEFINED 1 1600 0 0 TENET HEALTHCARE CORP COM 88033G100 3 600 SH DEFINED 1 0 0 600 TENNANT CO COM 880345103 4536 146770 SH DEFINED 1 146700 0 70 TERADATA CORP DEL COM 88076W103 11 284 SH DEFINED 1 0 0 284 TERADYNE INC COM 880770102 8 629 SH DEFINED 1 0 0 629 TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF1 124 112000 PRN DEFINED 1 112000 0 0 TESCO CORP COM 88157K101 29 2330 SH DEFINED 1 0 0 2330 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2 1000 PRN DEFINED 1 0 0 1000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 187 153000 PRN DEFINED 1 153000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69920 1325496 SH DEFINED 1 1170442 0 155054 TEXAS INSTRS INC COM 882508104 476118 17543027 SH DEFINED 1 13983390 0 3559637 TEXTRON INC COM 883203101 453 22000 SH DEFINED 1 22000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88768 1853953 SH DEFINED 1 1317939 0 536014 THOMSON REUTERS CORP COM 884903105 34849 928538 SH DEFINED 1 928538 0 0 TIDEWATER INC COM 886423102 3515 78425 SH DEFINED 1 70982 0 7443 TIMBERLAND CO CL A 887100105 7456 376356 SH DEFINED 1 339067 0 37289 TIME WARNER CABLE INC COM 88732J207 118142 2188207 SH DEFINED 1 2098309 0 89898 TIME WARNER INC COM NEW 887317303 171637 5599895 SH DEFINED 1 5321386 0 278509 TJX COS INC NEW COM 872540109 322 7209 SH DEFINED 1 6074 0 1135 TOLL BROTHERS INC COM 889478103 13269 697620 SH DEFINED 1 696450 0 1170 TOMPKINS FINANCIAL CORPORATI COM 890110109 2600 65552 SH DEFINED 1 60098 0 5454 TOOTSIE ROLL INDS INC COM 890516107 21 824 SH DEFINED 1 0 0 824 TORONTO DOMINION BK ONT COM NEW 891160509 391 5407 SH DEFINED 1 4400 0 1007 TOTAL S A SPONSORED ADR 89151E109 239569 4642804 SH DEFINED 1 4284592 0 358212 TOTAL SYS SVCS INC COM 891906109 409 26781 SH DEFINED 1 0 0 26781 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8463 118224 SH DEFINED 1 58806 0 59418 TRACTOR SUPPLY CO COM 892356106 11925 300677 SH DEFINED 1 296339 0 4338 TRANSDIGM GROUP INC COM 893641100 7 110 SH DEFINED 1 110 0 0 TRANSOCEAN LTD REG SHS H8817H100 67959 1057069 SH DEFINED 1 963330 0 93739 TRAVELERS COMPANIES INC COM 89417E109 478827 9190525 SH DEFINED 1 8160350 0 1030175 TRC COS INC COM 872625108 41 15850 SH DEFINED 1 0 0 15850 TRUEBLUE INC COM 89785X101 5237 383590 SH DEFINED 1 350936 0 32654 TRUSTMARK CORP COM 898402102 3503 161099 SH DEFINED 1 159058 0 2041 TUTOR PERINI CORP COM 901109108 7304 363524 SH DEFINED 1 332387 0 31137 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 329844 11288268 SH DEFINED 1 8021806 0 3266462 TYCO INTERNATIONAL LTD SHS H89128104 474262 12912101 SH DEFINED 1 9244014 0 3668087 UBS AG SHS NEW H89231338 16719 981697 SH DEFINED 1 586480 0 395217 UGI CORP NEW COM 902681105 26 900 SH DEFINED 1 0 0 900 UIL HLDG CORP COM 902748102 94 3333 SH DEFINED 1 0 0 3333 UMPQUA HLDGS CORP COM 904214103 5884 518815 SH DEFINED 1 476845 0 41970 UNIFI INC COM 904677101 23 5000 SH DEFINED 1 0 0 5000 UNILEVER N V N Y SHS NEW 904784709 3454 115574 SH DEFINED 1 84803 0 30771 UNILEVER PLC SPON ADR NEW 904767704 203420 6990348 SH DEFINED 1 6068284 0 922064 UNION PAC CORP COM 907818108 755 9227 SH DEFINED 1 3719 0 5508 UNISOURCE ENERGY CORP COM 909205106 4382 131077 SH DEFINED 1 120434 0 10643 UNITED ONLINE INC COM 911268100 6 1000 SH DEFINED 1 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 166073 2490218 SH DEFINED 1 2178173 0 312045 UNITED STATES CELLULAR CORP COM 911684108 2692 58539 SH DEFINED 1 18415 0 40124 UNITED STATES STL CORP NEW COM 912909108 131534 3000312 SH DEFINED 1 2618510 0 381802 UNITED STATIONERS INC COM 913004107 5165 96521 SH DEFINED 1 88861 0 7660 UNITED TECHNOLOGIES CORP COM 913017109 277493 3895729 SH DEFINED 1 3605813 0 289916 UNITEDHEALTH GROUP INC COM 91324P102 941285 26809572 SH DEFINED 1 21068716 0 5740856 UNUM GROUP COM 91529Y106 333 15000 SH DEFINED 1 0 0 15000 URBAN OUTFITTERS INC COM 917047102 9058 288080 SH DEFINED 1 287945 0 135 URS CORP NEW COM 903236107 4963 130668 SH DEFINED 1 49855 0 80813 US BANCORP DEL COM NEW 902973304 1052 48658 SH DEFINED 1 36077 0 12581 USEC INC COM 90333E108 22554 4345560 SH DEFINED 1 3837033 0 508527 VALERO ENERGY CORP NEW COM 91913Y100 36 2026 SH DEFINED 1 1625 0 401 VALMONT INDS INC COM 920253101 8980 124022 SH DEFINED 1 122753 0 1269 VALSPAR CORP COM 920355104 86 2670 SH DEFINED 1 2670 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7243 1084214 SH DEFINED 1 1083969 0 245 VARIAN MED SYS INC COM 92220P105 61 1000 SH DEFINED 1 200 0 800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16810 584077 SH DEFINED 1 569673 0 14404 VERIGY LTD SHS Y93691106 2820 346842 SH DEFINED 1 318581 0 28261 VERIGY LTD NOTE 5.250% 7/1 92345XAB4 124 120000 PRN DEFINED 1 120000 0 0 VERINT SYS INC COM 92343X100 15280 517072 SH DEFINED 1 516842 0 230 VERISIGN INC COM 92343E102 81997 2583383 SH DEFINED 1 2303221 0 280162 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 48213 44421000 PRN DEFINED 1 44231000 0 190000 VERISK ANALYTICS INC CL A 92345Y106 278 9900 SH DEFINED 1 9900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 259353 7958044 SH DEFINED 1 7424117 0 533927 VERTEX PHARMACEUTICALS INC COM 92532F100 207599 6005159 SH DEFINED 1 4789408 0 1215751 VIACOM INC NEW CL B 92553P201 42014 1160913 SH DEFINED 1 1097637 0 63276 VISA INC COM CL A 92826C839 213286 2872151 SH DEFINED 1 2365045 0 507106 VISHAY INTERTECHNOLOGY INC COM 928298108 2 139 SH DEFINED 1 139 0 0 VMWARE INC CL A COM 928563402 20 224 SH DEFINED 1 224 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 208599 8407830 SH DEFINED 1 6934187 0 1473643 W P CAREY & CO LLC COM 92930Y107 48 1649 SH DEFINED 1 1649 0 0 WABCO HLDGS INC COM 92927K102 6602 157407 SH DEFINED 1 142982 0 14425 WABTEC CORP COM 929740108 71 1485 SH DEFINED 1 0 0 1485 WADDELL & REED FINL INC CL A 930059100 3539 129322 SH DEFINED 1 117771 0 11551 WAL MART STORES INC COM 931142103 419613 7840291 SH DEFINED 1 7008359 0 831932 WALGREEN CO COM 931422109 15813 472006 SH DEFINED 1 459981 0 12025 WASHINGTON POST CO CL B 939640108 70 175 SH DEFINED 1 175 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1719 54149 SH DEFINED 1 50249 0 3900 WASTE MGMT INC DEL COM 94106L109 289221 8092356 SH DEFINED 1 7157863 0 934493 WEATHERFORD INTERNATIONAL LT REG H27013103 841983 49238728 SH DEFINED 1 40510188 0 8728540 WEBMD HEALTH CORP COM 94770V102 212 4243 SH DEFINED 1 4243 0 0 WEIS MKTS INC COM 948849104 4273 109182 SH DEFINED 1 99867 0 9315 WELLPOINT INC COM 94973V107 49435 872781 SH DEFINED 1 821640 0 51141 WELLS FARGO & CO NEW COM 949746101 224225 8927926 SH DEFINED 1 8447221 0 480705 WESTERN DIGITAL CORP COM 958102105 12164 428453 SH DEFINED 1 424195 0 4258 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12033 444000 SH DEFINED 1 444000 0 0 WESTERN UN CO COM 959802109 75 4240 SH DEFINED 1 1200 0 3040 WESTFIELD FINANCIAL INC NEW COM 96008P104 2721 348790 SH DEFINED 1 320365 0 28425 WESTPAC BKG CORP SPONSORED ADR 961214301 21 180 SH DEFINED 1 70 0 110 WEYERHAEUSER CO COM 962166104 122742 7788160 SH DEFINED 1 6469472 0 1318688 WGL HLDGS INC COM 92924F106 2012 53244 SH DEFINED 1 48832 0 4412 WHOLE FOODS MKT INC COM 966837106 15 400 SH DEFINED 1 400 0 0 WILLIAMS COS INC DEL COM 969457100 96 5002 SH DEFINED 1 0 0 5002 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 85500 2016494 SH DEFINED 1 2005118 0 11376 WILLIAMS SONOMA INC COM 969904101 84 2633 SH DEFINED 1 0 0 2633 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1244 40346 SH DEFINED 1 32541 0 7805 WINDSTREAM CORP COM 97381W104 31715 2581029 SH DEFINED 1 2446842 0 134187 WINTRUST FINANCIAL CORP COM 97650W108 8427 259995 SH DEFINED 1 239435 0 20560 WORLD WRESTLING ENTMT INC CL A 98156Q108 16210 1165280 SH DEFINED 1 1090820 0 74460 WPP PLC ADR 92933H101 149 2660 SH DEFINED 1 2660 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 109 3950 SH DEFINED 1 0 0 3950 XEROX CORP COM 984121103 11 1004 SH DEFINED 1 0 0 1004 XILINX INC SDCV 3.125% 3/1 983919AD3 153 157000 PRN DEFINED 1 157000 0 0 XILINX INC COM 983919101 30458 1143281 SH DEFINED 1 1106854 0 36427 XL GROUP PLC SHS G98290102 22953 1059668 SH DEFINED 1 1049215 0 10453 YAHOO INC COM 984332106 87726 6190906 SH DEFINED 1 3984197 0 2206709 YUM BRANDS INC COM 988498101 47173 1024145 SH DEFINED 1 1005670 0 18475 ZIMMER HLDGS INC COM 98956P102 196 3734 SH DEFINED 1 2534 0 1200
-----END PRIVACY-ENHANCED MESSAGE-----