Nwq Investment Management

Nwq Investment Management as of March 31, 2012

Portfolio Holdings for Nwq Investment Management

Nwq Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                TITLE
                                        OF                                                    SH
NAME OF ISSUER                          CLASS        CUSIP NO       13F Value       Shares  PRN  INVT OTHER   SOLE SHARED  NONE
{S}                                     {C}          {C}       {C}              {C}         {C} {C}     {C}{C}       {C}  {C}
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Albany International Corp                COM        012348108    19,894,195.00    864,965. SH  DEFINED 1     624,465. 0     240,500.
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Allied World Assurance Co Holdings AG    COM        H01531104    32,276,893.92    468,528. SH  DEFINED 1     395,478. 0      73,050.
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Alpha Natural Resources Inc              COM        02076X102  12,856,205.6623    823,361. SH  DEFINED 1      17,000. 0     806,361.
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Alterra Capital Holdings Ltd             COM        G0229R108    12,488,950.16    533,944. SH  DEFINED 1     456,344. 0      77,600.
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AngloGold Ashanti Ltd                    ADR        035128206   460,579,280.47 12,417,883. SH  DEFINED 1  10,468,596. 0   1,949,287.
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Annaly Capital Management Inc            REIT       035710409     6,113,030.00    385,000. SH  DEFINED 1     385,000. 0            .
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Aon PLC                                  COM        037389103   342,659,766.24  6,984,504. SH  DEFINED 1   5,920,994. 0   1,063,510.
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Apache Corp                              COM        037411105   570,080,973.00  5,608,825. SH  DEFINED 1   4,519,442. 0   1,089,383.
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Arch Coal Inc                            COM        039380100    14,228,236.80  1,301,760. SH  DEFINED 1     558,960. 0     742,800.
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Arrow Electronics Inc                    COM        042735100    18,965,193.36    453,279. SH  DEFINED 1     438,879. 0      14,400.
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Ashford Hospitality Trust Inc            PUBLIC     044103505     4,441,878.81    171,900. SH  DEFINED 1     171,900. 0            .
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Aspen Insurance Holdings Ltd             COM        G05384105    16,927,963.35    596,265. SH  DEFINED 1     426,915. 0     169,350.
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AuRico Gold Inc                          COM        05155C105    68,018,395.24  7,425,589. SH  DEFINED 1   6,727,056. 0     698,533.
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Aurizon Mines Ltd                        COM        05155P106    17,641,744.15  3,507,305. SH  DEFINED 1   2,975,855. 0     531,450.
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Avnet Inc                                COM        053807103    19,969,387.65    547,857. SH  DEFINED 1     533,057. 0      14,800.
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Baker Hughes Inc                         COM        057224107     6,250,649.23    147,700. SH  DEFINED 1       7,200. 0     140,500.
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Bank of America Corp                 Preferred-Cnv  060505682     1,380,249.00      1,410. SH  DEFINED 1       1,410. 0            .
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Barrick Gold Corp                        COM        067901108   354,246,959.16  7,997,448. SH  DEFINED 1   6,669,256. 0   1,328,192.
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Bob Evans Farms Inc/DE                   COM        096761101    50,751,687.44  1,343,348. SH  DEFINED 1   1,132,602. 0     210,746.
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Brocade Communications Systems Inc       COM        111621306    30,743,438.31  5,365,347. SH  DEFINED 1   4,555,147. 0     810,200.
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Buckeye Technologies Inc                 COM        118255108     5,179,413.54    151,711. SH  DEFINED 1     111,611. 0      40,100.
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CA Inc                                   COM        12673P105   825,329,828.88 29,677,448. SH  DEFINED 1  25,135,309. 0   4,542,139.
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Canadian Natural Resources Ltd           COM        136385101   405,136,307.92 11,873,866. SH  DEFINED 1   9,027,390. 0   2,846,476.
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Capital One Financial Corp               COM        14040H105    28,223,124.96    496,900. SH  DEFINED 1     385,500. 0     111,400.
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Carrizo Oil & Gas Inc                    COM        144577103   58,995,120.582  2,057,443. SH  DEFINED 1   1,039,063. 0   1,018,380.
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Casey's General Stores Inc               COM        147528103    11,997,992.16    216,414. SH  DEFINED 1     183,004. 0      33,410.
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CIRCOR International Inc                 COM        17273K109    23,187,190.93    696,103. SH  DEFINED 1     585,653. 0     110,450.
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Cisco Systems Inc                        COM        17275R102   473,049,926.25 22,261,173. SH  DEFINED 1  18,744,387. 0   3,516,786.
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Citigroup Inc                            COM        172967424   450,354,453.28 12,191,512. SH  DEFINED 1  10,248,610. 0   1,942,902.
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Clearwater Paper Corp                    COM        18538R103    16,743,847.06    507,697. SH  DEFINED 1     487,297. 0      20,400.
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Coherent Inc                             COM        192479103    33,599,754.39    571,133. SH  DEFINED 1     487,788. 0      83,345.
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CommonWealth REIT                        PUBLIC     203233606     1,776,600.00     70,000. SH  DEFINED 1      70,000. 0            .
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Convergys Corp                           COM        212485106    61,939,092.85  4,611,995. SH  DEFINED 1   4,158,656. 0     453,339.
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CVS Caremark Corp                        COM        126650100  291,001,336.512  6,472,680. SH  DEFINED 1   5,400,441. 0   1,072,239.
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Delphi Automotive PLC                    COM        G27823106    10,601,174.25    336,225. SH  DEFINED 1     321,290. 0      14,935.
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Deltic Timber Corp                       COM        247850100    16,788,063.60    262,724. SH  DEFINED 1     221,924. 0      40,800.
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Denbury Resources Inc                    COM        247916208    93,194,369.10  4,930,919. SH  DEFINED 1   2,644,390. 0   2,286,529.
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Elizabeth Arden Inc                      COM        28660G106    47,847,280.80  1,334,280. SH  DEFINED 1   1,126,331. 0     207,949.
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EMC Corp/MA                              COM        268648102    55,856,755.79  1,873,759. SH  DEFINED 1   1,873,759. 0            .
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Entegris Inc                             COM        29362U104    12,773,651.55  1,357,455. SH  DEFINED 1     971,905. 0     385,550.
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Exxon Mobil Corp                         COM        30231G102     880,024.6605     10,055. SH  DEFINED 1      10,055. 0            .
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FBR & Co                                 COM        30247C301    12,729,503.80  4,895,963. SH  DEFINED 1   4,723,751. 0     172,212.
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FEI Co                                   COM        30241L109     6,831,983.34    139,031. SH  DEFINED 1     133,381. 0       5,650.
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Forestar Group Inc                       COM        346233109    48,828,892.20  3,148,220. SH  DEFINED 1   2,664,349. 0     483,871.
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Freeport-McMoRan Copper & Gold Inc       COM        35671D857     5,546,815.10    140,825. SH  DEFINED 1     140,825. 0            .
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Frontier Communications Corp             COM        35906A108     3,230,658.61    753,946. SH  DEFINED 1     753,946. 0            .
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General Electric Co                      COM        369604103   3,114,065.9505    155,005. SH  DEFINED 1     155,005. 0            .
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General Motors Co                        COM        37045V100   291,993,185.84 11,026,933. SH  DEFINED 1   9,244,840. 0   1,782,093.
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Genworth Financial Inc                   COM        37247D106   261,376,803.36 31,005,552. SH  DEFINED 1  26,288,676. 0   4,716,876.
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GlaxoSmithKline PLC                      ADR        37733W105     7,929,194.00    172,900. SH  DEFINED 1     172,900. 0            .
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Goldman Sachs Group Inc/The              COM        38141G104   297,214,705.71  2,374,109. SH  DEFINED 1   1,961,893. 0     412,216.
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Golfsmith International Holdings Inc     COM        38168Y103     3,677,907.60    845,496. SH  DEFINED 1     618,932. 0     226,564.
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GP Strategies Corp                       COM        36225V104     4,399,096.14    250,233. SH  DEFINED 1     181,700. 0      68,533.
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Griffon Corp                             COM        398433102    39,914,035.46  3,744,281. SH  DEFINED 1   3,184,331. 0     559,950.
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Guess? Inc                               COM        401617105    37,483,741.85  1,196,990. SH  DEFINED 1   1,147,811. 0      49,179.
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Halliburton Co                           COM        406216101  112,716,609.508  3,366,886. SH  DEFINED 1   2,639,443. 0     727,443.
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Hartford Financial Services Group Inc    COM        416515104   471,547,160.96 21,512,188. SH  DEFINED 1  18,199,343. 0   3,312,845.
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Hewlett-Packard Co                       COM        428236103   361,007,999.22 15,060,826. SH  DEFINED 1  12,718,164. 0   2,342,662.
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HomeStreet Inc                           COM        43785V102     9,913,063.00    356,585. SH  DEFINED 1     254,785. 0     101,800.
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Hooker Furniture Corp                    COM        439038100    11,488,897.74    837,994. SH  DEFINED 1     598,207. 0     239,787.
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Hormel Foods Corp                        COM        440452100     7,861,186.56    267,024. SH  DEFINED 1     256,124. 0      10,900.
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HSBC Holdings PLC                        PUBLIC     404280604       318,737.25     12,750. SH  DEFINED 1      12,750. 0            .
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Ingersoll-Rand PLC                       COM        G47791101   220,742,160.60  5,250,765. SH  DEFINED 1   4,443,029. 0     807,736.
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Interpublic Group of Cos Inc/The         COM        460690100    57,697,425.00  5,128,660. SH  DEFINED 1   4,569,683. 0     558,977.
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Intersil Corp                            COM        46069S109    21,069,824.82  1,877,881. SH  DEFINED 1   1,794,182. 0      83,699.
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iShares FTSE NAREIT Mortgage Plus
  Capped Index Fund                      ETP        464288539     6,810,000.00    500,000. SH  DEFINED 1     500,000. 0            .
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iShares iBoxx $ High Yield Corporate
  Bond Fund                              ETP        464288513     6,237,600.00     69,000. SH  DEFINED 1      69,000. 0            .
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iShares iBoxx Investment Grade
  Corporate Bond Fund                    ETP        464287242    43,605,529.38    377,766. SH  DEFINED 1     340,624. 0      37,142.
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iShares S^P US Preferred Stock
  Index Fund                             ETP        464288687    10,500,300.00    270,000. SH  DEFINED 1     270,000. 0            .
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JPMorgan Chase & Co                      COM        46625H100  306,625,687.775  6,640,513. SH  DEFINED 1   5,573,782. 0   1,066,731.
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Laredo Petroleum Holdings Inc            COM        516806106     3,702,950.00    155,000. SH  DEFINED 1       5,000. 0     150,000.
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Lincoln National Corp                    COM        534187109   115,995,942.32  4,347,674. SH  DEFINED 1   3,596,774. 0     750,900.
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Loews Corp                               COM        540424108   330,629,865.18  8,187,961. SH  DEFINED 1   6,876,232. 0   1,311,729.
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Maidenform Brands Inc                    COM        560305104   17,374,569.787    769,130. SH  DEFINED 1     551,030. 0     218,100.
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Marten Transport Ltd                     COM        573075108    10,854,884.25    492,285. SH  DEFINED 1     346,535. 0     145,750.
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Mattson Technology Inc                   COM        577223100     6,061,563.69  2,220,353. SH  DEFINED 1   2,100,030. 0     120,323.
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Merck & Co Inc                           COM        58933Y105   200,957,662.50  5,223,750. SH  DEFINED 1   4,341,249. 0     882,501.
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Methode Electronics Inc                  COM        591520200    7,815,846.027    841,445. SH  DEFINED 1     598,845. 0     242,600.
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MetLife Inc                              COM        59156R108   393,717,164.00 10,360,978. SH  DEFINED 1   8,641,238. 0   1,719,740.
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Microsoft Corp                           COM        594918104   321,247,387.46  9,921,167. SH  DEFINED 1   8,262,231. 0   1,658,936.
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Middleby Corp                            COM        596278101    17,194,611.92    169,706. SH  DEFINED 1     142,981. 0      26,725.
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Mistras Group Inc                        COM        60649T107     5,874,016.23    241,431. SH  DEFINED 1     231,831. 0       9,600.
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MKS Instruments Inc                      COM        55306N104    53,578,600.46  1,831,121. SH  DEFINED 1   1,638,610. 0     192,511.
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Mosaic Co/The                            COM        61945C103 120,328,101.8732  2,158,886. SH  DEFINED 1   1,767,502. 0     391,384.
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Motorola Solutions Inc                   COM        620076307   133,580,472.84  2,631,609. SH  DEFINED 1   2,211,642. 0     419,967.
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National CineMedia Inc                   COM        635309107     6,211,166.00    404,900. SH  DEFINED 1     404,900. 0            .
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Neenah Paper Inc                         COM        640079109     6,793,870.56    226,992. SH  DEFINED 1     162,792. 0      64,200.
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Newmont Mining Corp                      COM        651639106    19,818,671.12    378,544. SH  DEFINED 1     372,844. 0       5,700.
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Noble Energy Inc                         COM        655044105   306,273,660.74  3,080,914. SH  DEFINED 1   2,579,866. 0     501,048.
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Northwest Bancshares Inc                 COM        667340103    11,574,289.41    902,127. SH  DEFINED 1     761,677. 0     140,450.
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NRG Energy Inc                           COM        629377508   115,246,530.56  7,368,704. SH  DEFINED 1   6,046,307. 0   1,322,397.
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Occidental Petroleum Corp                COM        674599105   186,364,841.79  1,920,693. SH  DEFINED 1   1,531,290. 0     389,403.
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Orbital Sciences Corp                    COM        685564106    21,729,226.12  1,651,157. SH  DEFINED 1   1,394,607. 0     256,550.
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Orion Marine Group Inc                   COM        68628V308     7,634,408.75  1,050,125. SH  DEFINED 1     748,375. 0     301,750.
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PACCAR Inc                               COM        693718108   239,597,449.20  5,106,510. SH  DEFINED 1   4,318,490. 0     788,020.
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PacWest Bancorp                          COM        695263103     6,042,355.50    248,350. SH  DEFINED 1     177,400. 0      70,950.
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PartnerRe Ltd                            COM        G6852T105    12,995,056.02    189,074. SH  DEFINED 1     179,674. 0       9,400.
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People's United Financial Inc            COM        712704105    11,968,816.30    899,911. SH  DEFINED 1     861,811. 0      38,100.
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Pfizer Inc                               COM        717081103   683,921,662.34 30,141,986. SH  DEFINED 1  25,457,347. 0   4,684,639.
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Philip Morris International Inc          COM        718172109   175,764,873.00  1,969,575. SH  DEFINED 1   1,644,301. 0     325,274.
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Pitney Bowes Inc                         COM        724479100   134,233,418.68  7,663,912. SH  DEFINED 1   6,434,987. 0   1,228,925.
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PMC - Sierra Inc                         COM        69344F106    83,734,007.24 11,662,118. SH  DEFINED 1  10,603,677. 0   1,058,441.
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PowerShares Financial Preferred
  Portfolio                              ETP        73935X229     6,278,300.00    350,000. SH  DEFINED 1     350,000. 0            .
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PowerShares Preferred Portfolio          ETP        73936T565     6,120,000.00    425,000. SH  DEFINED 1     425,000. 0            .
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PrivateBancorp Inc                       COM        742962103    45,057,972.30  2,999,865. SH  DEFINED 1   2,702,791. 0     297,074.
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Raytheon Co                              COM        755111507  237,635,304.327  4,534,722. SH  DEFINED 1   3,834,298. 0     700,424.
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Redwood Trust Inc                        REIT       758075402    34,262,509.12  2,933,434. SH  DEFINED 1   2,835,222. 0      98,212.
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Reinsurance Group of America Inc         COM        759351604    49,479,046.00    832,280. SH  DEFINED 1     794,959. 0      37,321.
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Royal Bank of Scotland Group PLC         PUBLIC     780097804       612,820.00     26,000. SH  DEFINED 1      26,000. 0            .
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Royal Dutch Shell PLC                    ADR        780259206     8,016,696.00    112,800. SH  DEFINED 1     112,800. 0            .
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Salix Pharmaceuticals Ltd                COM        795435106    34,527,070.47    656,533. SH  DEFINED 1     629,462. 0      27,071.
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Sanofi                                   ADR        80105N105   531,778,419.20 13,565,776. SH  DEFINED 1  11,441,241. 0   2,124,535.
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Schawk Inc                               COM        806373106    10,174,561.10    810,722. SH  DEFINED 1     769,622. 0      41,100.
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SM Energy Co                             COM        78454L100     4,943,122.74     69,759. SH  DEFINED 1            . 0      69,759.
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Smart Balance Inc                        COM        83169Y108    12,022,900.75  1,807,955. SH  DEFINED 1   1,294,505. 0     513,450.
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SPDR Wells Fargo Preferred Stock ETF     ETP        78464A292     3,592,640.00     80,000. SH  DEFINED 1      80,000. 0            .
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Standard Microsystems Corp               COM        853626109    24,456,504.15    935,955. SH  DEFINED 1     669,335. 0     266,620.
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Suncor Energy Inc                        COM        867224107    18,328,029.40    552,715. SH  DEFINED 1      19,200. 0     533,515.
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Symetra Financial Corp                   COM        87151Q106     3,149,441.92    269,644. SH  DEFINED 1     269,644. 0            .
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Talisman Energy Inc                      COM        87425E103   505,790,917.92 39,027,077. SH  DEFINED 1  31,572,182. 0   7,454,895.
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Teradyne Inc                             COM        880770102    21,298,779.14  1,266,277. SH  DEFINED 1   1,218,027. 0      48,250.
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Teva Pharmaceutical Industries Ltd       ADR        881624209   303,495,245.46  6,662,172. SH  DEFINED 1   5,610,755. 0   1,051,417.
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Texas Capital Bancshares Inc             COM        88224Q107    24,510,606.48    698,706. SH  DEFINED 1     587,036. 0     111,670.
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Thompson Creek Metals Co Inc             COM        884768102    20,347,994.47  2,944,717. SH  DEFINED 1   2,517,817. 0     426,900.
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Tidewater Inc                            COM        886423102    14,268,807.00    263,700. SH  DEFINED 1       7,700. 0     256,000.
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Time Warner Inc                          COM        887317303   270,948,724.56  7,156,596. SH  DEFINED 1   5,880,839. 0   1,275,757.
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Timken Co                                COM        887389104   6,555,578.7099    127,443. SH  DEFINED 1     122,743. 0       4,700.
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TMS International Corp                   COM        87261Q103     5,715,761.00    468,505. SH  DEFINED 1     335,105. 0     133,400.
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Total SA                                 ADR        89151E109     5,099,934.00     97,925. SH  DEFINED 1      97,925. 0            .
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TreeHouse Foods Inc                      COM        89469A104    19,685,456.89    333,454. SH  DEFINED 1     280,954. 0      52,500.
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Trimas Corp                              COM        896215209     5,274,518.92    227,252. SH  DEFINED 1     218,752. 0       8,500.
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True Religion Apparel Inc                COM        89784N104    10,495,813.60    390,760. SH  DEFINED 1     279,260. 0     111,500.
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Union Pacific Corp                       COM        907818108   169,502,327.28  1,559,646. SH  DEFINED 1   1,285,348. 0     274,298.
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Unum Group                               COM        91529Y106   418,923,497.82 16,998,316. SH  DEFINED 1  14,363,834. 0   2,634,482.
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Vertex Pharmaceuticals Inc               COM        92532F100    47,515,448.10  1,169,755. SH  DEFINED 1   1,124,105. 0      45,650.
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Viacom Inc                               COM        92553P201 477,994,652.7235 10,137,895. SH  DEFINED 1   8,556,990. 0   1,580,905.
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Vodafone Group PLC                       ADR        92857W209     7,232,325.30    256,500. SH  DEFINED 1     256,500. 0            .
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Warren Resources Inc                     COM        93564A100     1,105,111.00    335,900. SH  DEFINED 1     210,550. 0     125,350.
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Waste Management Inc                     COM        94106L109    11,580,504.36    330,117. SH  DEFINED 1     318,859. 0      11,258.
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Wells Fargo & Co                         COM        949746101   375,763,393.80 10,920,180. SH  DEFINED 1   9,124,243. 0   1,795,937.
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WESCO International Inc                  COM        95082P105     7,819,115.60    118,940. SH  DEFINED 1     112,190. 0       6,750.
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Western Alliance Bancorp                 COM        957638109    17,715,480.30  2,071,986. SH  DEFINED 1   1,744,186. 0     327,800.
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Willis Group Holdings PLC                COM        G96666105    11,988,299.25    342,425. SH  DEFINED 1     328,525. 0      13,900.
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