-----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, GQDK5lP3oy52BiJdSJu1MPmEBhk009WBMELtmwtunzN4pMlMZluDSJoLYdZcMnZ6 E4F2N42v1q7A9cQzigWgew== <SEC-DOCUMENT>0000806260-07-000049.txt : 20070821 <SEC-HEADER>0000806260-07-000049.hdr.sgml : 20070821 <ACCEPTANCE-DATETIME>20070821111049 ACCESSION NUMBER: 0000806260-07-000049 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070821 DATE AS OF CHANGE: 20070821 EFFECTIVENESS DATE: 20070821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNDER CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000806260 IRS NUMBER: 383212521 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01874 FILM NUMBER: 071069827 BUSINESS ADDRESS: STREET 1: 480 PIERCE ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486479200 MAIL ADDRESS: STREET 1: 480 PIERCE STREET CITY: BIRMINGHAM STATE: MI ZIP: 48009 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR/A <SEQUENCE>1 <FILENAME>munder13f033107.txt <DESCRIPTION>MUNDER CAPITAL 13F 03-31-07 AMENDMENT 2 <TEXT> <PAGE> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2007 ------------------------------ Check here if Amendment [x ]; Amendment Number: 2 -------- This Amendment (Check only one.): [ x ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Munder Capital Management ------------------------------------------ Address: 480 Pierce Street ------------------------------------------ Birmingham, MI 48009 ------------------------------------------ Form 13F File Number: 028-01874 ------------- 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: Mary Ann C. Shumaker ------------------------------------------- Title: Associate General Counsel ------------------------------------------- Phone: 248-647-9200 ------------------------------------------- Signature, Place, and Date of Signing: /s/ Mary Ann Shumaker Birmingham, MI 08/20/2007 - --------------------- ------------------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [X] 13F COMBINATION REPORT. Check here if a portion of the holdings for this reporting manager in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-12397 World Asset Management, Inc. - --------- ------------------------------ [repeat as necessary.] <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 ------------------------------ Form 13F Information Table Entry Total: 1,664 ------------------------------ Form 13F Information Table Value Total: 10,105,778 ------------------------------ List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state 'None' and omit the column headings and list entries.] No. Form 13F File Number Name 03 028-10331 Comerica Bank 04 Transamerica Fund Advisors, Inc. 05 John Hancock Investment Management Services, LLC 06 HSBC Investments (USA) Inc. 07 American Express Bank Asset Management (Cayman) Ltd. 08 028-02725 AIG SunAmerica Asset Management Corp. 09 028-11581 Old Mutual Capital, Inc. 10 Julius Bear Investment Management, LLC - ----- ------------------- ------------------------------------------------ <PAGE> <TABLE> <CAPTION> MUNDER CAPITAL MANAGEMENT FORM 13F 03/31/2007 - ----------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR OF MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 24/7 Real Media, Inc. COM 901314203 2445 304460 SH Other 04 304460 0 0 24/7 Real Media, Inc. COM 901314203 12395 1543630 SH Sole 1543630 0 1600 3M Co. COM 88579Y101 122 1600 SH Other 03 0 0 0 3M Co. COM 88579Y101 61 800 SH Sole 800 0 57475 51job Inc.-ADR ADR 316827104 487 30000 SH Other 04 30000 0 52388 51job Inc.-ADR ADR 316827104 1654 102000 SH Sole 102000 0 2225 AAON Inc. COM 000360206 2702 103425 SH Sole 103425 0 167636 ABB Ltd. -Spon ADR ADR 000375204 987 57475 SH Other 03 0 0 148 ABB Ltd. -Spon ADR ADR 000375204 600 34900 SH Sole 30575 0 59704 Abbott Laboratories COM 002824100 2923 52388 SH Other 03 0 0 19550 Abbott Laboratories COM 002824100 11240 201425 SH Sole 189760 0 0 Abercrombie & Fitch Co. Cl A COM 002896207 168 2225 SH Other 03 0 0 0 Accenture Ltd-Cl A COM G1150G111 6461 167636 SH Other 03 0 0 0 Accenture Ltd-Cl A COM G1150G111 10703 277699 SH Sole 213294 0 33457 Accredited Home Lenders COM 00437P107 1 148 SH Other 03 0 0 0 ACE Ltd. COM G0070K103 3407 59704 SH Other 03 0 0 0 ACE Ltd. COM G0070K103 3062 53666 SH Sole 42841 0 0 Acergy SA -ADR ADR 00443E104 416 19550 SH Other 03 0 0 31950 Acergy SA -ADR ADR 00443E104 340 15975 SH Sole 14875 0 0 Activision Inc. COM 004930202 612 32333 SH Sole 32333 0 0 Actuant Corp.-Cl A COM 00508X203 9030 177725 SH Other 05 177725 0 200 Actuant Corp.-Cl A COM 00508X203 234 4600 SH Other 10 4600 0 31400 Actuant Corp.-Cl A COM 00508X203 27790 546932 SH Sole 542657 0 0 Adobe Systems Inc. COM 00724F101 1342 32186 SH Other 04 32186 0 0 Adobe Systems Inc. COM 00724F101 9807 235170 SH Sole 235170 0 72050 Aegon N.V. -American Reg Shr COM 007924103 2436 122144 SH Sole 122144 0 0 Aetna Inc. NEW COM 00817Y108 3234 73850 SH Sole 73850 0 36243 Affiliated Managers Group COM 008252108 3625 33457 SH Other 03 0 0 0 Affiliated Managers Group COM 008252108 15527 143300 SH Other 05 143300 0 0 Affiliated Managers Group COM 008252108 536 4950 SH Other 06 4950 0 0 Affiliated Managers Group COM 008252108 547 5050 SH Other 07 5050 0 0 Affiliated Managers Group COM 008252108 3462 31950 SH Other 08 0 0 270 Affiliated Managers Group COM 008252108 5239 48350 SH Other 09 48350 0 11720 Affiliated Managers Group COM 008252108 387 3575 SH Other 10 3575 0 0 Affiliated Managers Group COM 008252108 119458 1102515 SH Sole 1050002 0 0 Aflac Inc. COM 001055102 9 200 SH Other 03 0 0 0 Air Methods Corp. COM 009128307 5284 220000 SH Sole 220000 0 4625 Air Products & Chemicals Inc. COM 009158106 925 12500 SH Sole 12500 0 9395 Airgas Inc. COM 009363102 1324 31400 SH Other 03 0 0 7151 Airgas Inc. COM 009363102 386 9150 SH Other 06 9150 0 0 Airgas Inc. COM 009363102 496 11775 SH Other 07 11775 0 0 Airgas Inc. COM 009363102 3037 72050 SH Other 08 0 0 20045 Airgas Inc. COM 009363102 3801 90175 SH Other 09 90175 0 4140 Airgas Inc. COM 009363102 59694 1416223 SH Sole 1334071 0 43344 Akamai Technologies, Inc. COM 00971T101 1809 36243 SH Other 03 0 0 20170 Akamai Technologies, Inc. COM 00971T101 894 17900 SH Other 04 17900 0 1000 Akamai Technologies, Inc. COM 00971T101 319 6400 SH Other 06 6400 0 0 Akamai Technologies, Inc. COM 00971T101 222 4450 SH Other 07 4450 0 0 Akamai Technologies, Inc. COM 00971T101 3093 61950 SH Other 09 61950 0 0 Akamai Technologies, Inc. COM 00971T101 51682 1035291 SH Sole 980041 0 0 Alberto-Culver Co. COM 013078100 6 270 SH Other 03 0 0 1800 Alberto-Culver Co. COM 013078100 4 175 SH Sole 0 0 31060 Alcatel SA -ADR ADR 013904305 230 19500 SH Sole 19500 0 3325 Alcon Inc COM H01301102 3684 27950 SH Sole 27950 0 48000 Alesco Financial Inc. COM 014485106 102 11720 SH Other 03 0 0 0 Alesco Financial Inc. COM 014485106 4242 487000 SH Other 05 487000 0 0 Alesco Financial Inc. COM 014485106 304 34900 SH Other 07 34900 0 75050 Alesco Financial Inc. COM 014485106 96 11050 SH Other 10 11050 0 0 Alesco Financial Inc. COM 014485106 15523 1782195 SH Sole 1767770 0 30885 Alexandria Real Estate Equities COM 015271109 464 4625 SH Other 03 0 0 62781 Alexandria Real Estate Equities COM 015271109 2633 26230 SH Sole 23430 0 38240 Allegheny Technologies Inc. COM 01741R102 1002 9395 SH Other 03 0 0 0 Allegheny Technologies Inc. COM 01741R102 592 5550 SH Sole 4950 0 0 Allergan Inc. COM 018490102 2114 19075 SH Sole 19075 0 0 Allete Inc. COM 018522300 333 7151 SH Other 03 0 0 0 Allete Inc. COM 018522300 3234 69366 SH Other 05 69366 0 0 Allete Inc. COM 018522300 89 1900 SH Other 10 1900 0 169822 Allete Inc. COM 018522300 9210 197551 SH Sole 191987 0 1300 Alliance Data Systems Corp. COM 018581108 1235 20045 SH Other 03 0 0 0 Alliance Data Systems Corp. COM 018581108 1752 28425 SH Sole 26925 0 0 Allianz AG ADR ADR 018805101 569 27700 SH Sole 27700 0 120 Allstate Corp. COM 020002101 249 4140 SH Other 03 0 0 2400 Alltel Corp. COM 020039103 2687 43344 SH Other 03 0 0 0 Alltel Corp. COM 020039103 4412 71163 SH Sole 64868 0 0 Altana AG -ADR ADR 02143N103 1136 17400 SH Sole 17400 0 30484 Altria Group Inc. COM 02209S103 1771 20170 SH Other 03 0 0 46558 Altria Group Inc. COM 02209S103 634 7225 SH Sole 6050 0 1700 AMB Property Corp. COM 00163T109 59 1000 SH Other 03 0 0 6275 AMB Property Corp. COM 00163T109 670 11400 SH Sole 10850 0 0 Ambassadors Group Inc. COM 023177108 3630 109200 SH Other 05 109200 0 0 Ambassadors Group Inc. COM 023177108 93 2800 SH Other 10 2800 0 0 Ambassadors Group Inc. COM 023177108 8090 243382 SH Sole 240882 0 0 AMCOL International Corp. COM 02341W103 13027 439375 SH Other 05 439375 0 66453 AMCOL International Corp. COM 02341W103 341 11500 SH Other 10 11500 0 1775 AMCOL International Corp. COM 02341W103 28965 976910 SH Sole 966885 0 54585 AmCOMP Inc. COM 02342J101 3718 384894 SH Sole 384894 0 0 Ameren Corp. COM 023608102 91 1800 SH Other 03 0 0 3000 America Movil-ADR Series L ADR 02364W105 1484 31060 SH Other 03 0 0 0 America Movil-ADR Series L ADR 02364W105 791 16550 SH Sole 14300 0 44700 American Capital Strategies Ltd. COM 024937104 147 3325 SH Other 03 0 0 0 American Capital Strategies Ltd. COM 024937104 3839 86645 SH Sole 82445 0 0 American Commercial Lines Inc. COM 025195207 1510 48000 SH Other 03 0 0 0 American Commercial Lines Inc. COM 025195207 445 14150 SH Other 06 14150 0 0 American Commercial Lines Inc. COM 025195207 487 15500 SH Other 07 15500 0 59175 American Commercial Lines Inc. COM 025195207 2360 75050 SH Other 08 0 0 4688 American Commercial Lines Inc. COM 025195207 4386 139450 SH Other 09 139450 0 17390 American Commercial Lines Inc. COM 025195207 70675 2247230 SH Sole 2111060 0 0 American Electric Power Co. COM 025537101 1506 30885 SH Other 03 0 0 0 American Electric Power Co. COM 025537101 1265 25950 SH Sole 25020 0 1700 American Express Co. COM 025816109 3541 62781 SH Other 03 0 0 21530 American Express Co. COM 025816109 6723 119204 SH Sole 87774 0 0 American Home Mortgage Inves COM 02660R107 1032 38240 SH Other 03 0 0 0 American Home Mortgage Inves COM 02660R107 8009 296750 SH Other 05 296750 0 1450 American Home Mortgage Inves COM 02660R107 261 9675 SH Other 06 9675 0 0 American Home Mortgage Inves COM 02660R107 325 12025 SH Other 07 12025 0 0 American Home Mortgage Inves COM 02660R107 2578 95500 SH Other 09 95500 0 264398 American Home Mortgage Inves COM 02660R107 203 7525 SH Other 10 7525 0 700 American Home Mortgage Inves COM 02660R107 65503 2426944 SH Sole 2336244 0 1307 American International Group COM 026874107 11415 169822 SH Other 03 0 0 500 American International Group COM 026874107 14496 215656 SH Sole 177891 0 123297 American Med Sys Hldgs Inc. COM 02744M108 28 1300 SH Other 03 0 0 0 American Med Sys Hldgs Inc. COM 02744M108 5024 237300 SH Other 05 237300 0 0 American Med Sys Hldgs Inc. COM 02744M108 122 5750 SH Other 10 5750 0 0 American Med Sys Hldgs Inc. COM 02744M108 11839 559246 SH Sole 554246 0 3200 Ameriprise Financial Inc. COM 03076C106 7 120 SH Other 03 0 0 0 Amerisafe Inc. COM 03071H100 3775 200250 SH Sole 200250 0 279270 AMETEK Inc. COM 031100100 83 2400 SH Other 03 0 0 58724 AMETEK Inc. COM 031100100 14851 429974 SH Other 05 429974 0 0 AMETEK Inc. COM 031100100 397 11487 SH Other 10 11487 0 0 AMETEK Inc. COM 031100100 32826 950390 SH Sole 934141 0 0 Amgen Inc. COM 031162100 1703 30484 SH Other 03 0 0 30970 Amgen Inc. COM 031162100 7545 135028 SH Sole 116423 0 25290 Amphenol Corp. Cl A COM 032095101 3006 46558 SH Other 03 0 0 2763 Amphenol Corp. Cl A COM 032095101 2619 40560 SH Sole 35145 0 825 Amvescap PLC -ADR ADR 03235E100 365 16500 SH Sole 16500 0 0 Anadarko Petroleum Corp. COM 032511107 1394 32444 SH Sole 31800 0 21344 Andersons Inc./The COM 034164103 697 15700 SH Sole 15700 0 53763 Andrew Corp. COM 034425108 1377 130000 SH Sole 130000 0 2950 Anglo American PLC Unsp ADR ADR 03485P102 1390 52600 SH Sole 52600 0 0 Anheuser-Busch Companies Inc. COM 035229103 86 1700 SH Other 03 0 0 0 Anheuser-Busch Companies Inc. COM 035229103 192 3800 SH Sole 0 0 1550 Anixter International Inc. COM 035290105 414 6275 SH Other 03 0 0 1950 Anixter International Inc. COM 035290105 6132 93000 SH Other 05 93000 0 46000 Anixter International Inc. COM 035290105 162 2450 SH Other 10 2450 0 0 Anixter International Inc. COM 035290105 15034 227995 SH Sole 225545 0 90900 Ansoft Corp. COM 036384105 1139 36000 SH Sole 36000 0 0 Anthracite Capital Inc. COM 037023108 2728 227300 SH Other 05 227300 0 0 Anthracite Capital Inc. COM 037023108 70 5850 SH Other 10 5850 0 8300 Anthracite Capital Inc. COM 037023108 4602 383475 SH Sole 378325 0 0 Apache Corp. COM 037411105 4698 66453 SH Other 03 0 0 0 Apache Corp. COM 037411105 5800 82035 SH Sole 69580 0 0 Apartment Invt. & Mgmt. Co. Cl A COM 03748R101 102 1775 SH Other 03 0 0 37789 Apartment Invt. & Mgmt. Co. Cl A COM 03748R101 1325 22975 SH Sole 21975 0 500 Apple Inc. COM 037833100 5071 54585 SH Other 03 0 0 0 Apple Inc. COM 037833100 3884 41800 SH Other 04 41800 0 0 Apple Inc. COM 037833100 34059 366584 SH Sole 342029 0 2225 Applied Materials Inc. COM 038222105 491 26800 SH Sole 26800 0 656 Applied Micro Circuits Corp. COM 03822W109 1460 400000 SH Sole 400000 0 6300 Aptargroup Inc. COM 038336103 201 3000 SH Other 03 0 0 2350 Aptimus Inc. COM 03833V108 265 77950 SH Other 04 77950 0 0 Aptimus Inc. COM 03833V108 1078 317010 SH Sole 317010 0 0 aQuantive, Inc. COM 03839G105 1248 44700 SH Other 03 0 0 0 aQuantive, Inc. COM 03839G105 3355 120200 SH Other 04 120200 0 0 aQuantive, Inc. COM 03839G105 371 13300 SH Other 06 13300 0 6050 aQuantive, Inc. COM 03839G105 363 13021 SH Other 07 13021 0 500 aQuantive, Inc. COM 03839G105 3655 130950 SH Other 09 130950 0 0 aQuantive, Inc. COM 03839G105 75282 2697311 SH Sole 2556310 0 0 Archer-Daniels-Midland Co. COM 039483102 2172 59175 SH Other 03 0 0 4700 Archer-Daniels-Midland Co. COM 039483102 1974 53787 SH Sole 44992 0 3925 Archstone-Smith Trust COM 039583109 254 4688 SH Other 03 0 0 0 Archstone-Smith Trust COM 039583109 4037 74367 SH Sole 71667 0 0 Ashford Hospitality Trust COM 044103109 208 17390 SH Other 03 0 0 1600 Ashford Hospitality Trust COM 044103109 10249 858375 SH Other 05 858375 0 0 Ashford Hospitality Trust COM 044103109 265 22200 SH Other 10 22200 0 0 Ashford Hospitality Trust COM 044103109 33073 2769900 SH Sole 2743300 0 1400 Ashland Inc. COM 044209104 112 1700 SH Other 03 0 0 28958 Aspen Insurance Holdings Ltd COM G05384105 564 21530 SH Other 03 0 0 0 Aspen Insurance Holdings Ltd COM G05384105 6545 249700 SH Other 05 249700 0 0 Aspen Insurance Holdings Ltd COM G05384105 165 6300 SH Other 10 6300 0 8950 Aspen Insurance Holdings Ltd COM G05384105 14771 563575 SH Sole 546240 0 0 Assurant Inc. COM 04621X108 78 1450 SH Other 03 0 0 0 Assured Guaranty Ltd. COM G0585R106 6852 250800 SH Other 05 250800 0 69584 Assured Guaranty Ltd. COM G0585R106 175 6400 SH Other 10 6400 0 800 Assured Guaranty Ltd. COM G0585R106 14906 545590 SH Sole 539790 0 12378 AstraZeneca PLC -ADR ADR 046353108 2114 39400 SH Sole 39400 0 5800 AT&T Inc. COM 00206R102 10425 264398 SH Other 03 0 0 29657 AT&T Inc. COM 00206R102 14869 377109 SH Sole 315556 0 0 Atlas America Inc. COM 049167109 3816 67552 SH Sole 67552 0 0 Automatic Data Processing COM 053015103 34 700 SH Other 03 0 0 47325 Automatic Data Processing COM 053015103 1695 35025 SH Sole 33000 0 0 AvalonBay Communities Inc. COM 053484101 170 1307 SH Other 03 0 0 0 AvalonBay Communities Inc. COM 053484101 2519 19375 SH Sole 18650 0 0 Avaya Inc. COM 053499109 0 1 SH Sole 0 0 0 Avery Dennison Corp. COM 053611109 32 500 SH Other 03 0 0 0 Axa -Spons ADR ADR 054536107 1568 36800 SH Sole 36800 0 34350 Axis Capital Holdings Ltd COM G0692U109 4175 123297 SH Other 03 0 0 0 Axis Capital Holdings Ltd COM G0692U109 444 13100 SH Other 06 13100 0 0 Axis Capital Holdings Ltd COM G0692U109 435 12850 SH Other 07 12850 0 51977 Axis Capital Holdings Ltd COM G0692U109 4404 130075 SH Other 09 130075 0 2165 Axis Capital Holdings Ltd COM G0692U109 60978 1800880 SH Sole 1707235 0 0 Baidu.com Inc. -ADR ADR 056752108 309 3200 SH Other 03 0 0 0 Baidu.com Inc. -ADR ADR 056752108 628 6500 SH Other 04 6500 0 82385 Baidu.com Inc. -ADR ADR 056752108 2855 29575 SH Sole 29400 0 75024 Baker Hughes Inc. COM 057224107 2338 35350 SH Sole 35350 0 10900 Banco Santander Cen Hispanos-ADR ADR 05964H105 2694 151110 SH Sole 151110 0 5557 Bank of America Corp. COM 060505104 14248 279270 SH Other 03 0 0 236615 Bank of America Corp. COM 060505104 17392 340884 SH Sole 295734 0 0 Bank of Ireland -ADR ADR 46267Q103 164 1900 SH Sole 1900 0 101012 Bank of New York Co. Inc. COM 064057102 2381 58724 SH Other 03 0 0 216876 Bank of New York Co. Inc. COM 064057102 2086 51435 SH Sole 45115 0 5400 Bank of the Ozarks COM 063904106 3729 129825 SH Other 05 129825 0 0 Bank of the Ozarks COM 063904106 93 3225 SH Other 10 3225 0 1950 Bank of the Ozarks COM 063904106 11171 388952 SH Sole 386127 0 0 Bankrate, Inc. COM 06646V108 1906 54100 SH Other 04 54100 0 6475 Bankrate, Inc. COM 06646V108 8490 240909 SH Sole 240909 0 0 Barclays PLC -ADR ADR 06738E204 888 15600 SH Sole 15600 0 39835 Barrett Business Services COM 068463108 3015 130800 SH Sole 130800 0 0 BASF AG ADR 055262505 3482 30970 SH Other 03 0 0 0 BASF AG ADR 055262505 4002 35600 SH Sole 30140 0 0 Baxter International Inc. COM 071813109 1332 25290 SH Other 03 0 0 3125 Baxter International Inc. COM 071813109 8409 159653 SH Sole 155303 0 1055 BB&T Corp. COM 054937107 113 2763 SH Other 03 0 0 177916 Bear Stearns Cos. Inc. COM 073902108 124 825 SH Other 03 0 0 31385 Bear Stearns Cos. Inc. COM 073902108 210 1400 SH Sole 0 0 0 Beazer Homes USA, Inc. COM 07556Q105 1893 65200 SH Other 05 65200 0 0 Bed Bath & Beyond Inc. COM 075896100 857 21344 SH Other 03 0 0 99450 Bed Bath & Beyond Inc. COM 075896100 2274 56607 SH Sole 24302 0 0 Benetton Group SPA -ADR ADR 081795403 1716 53100 SH Sole 53100 0 0 Berkley, (WR) Corp. COM 084423102 1781 53763 SH Other 03 0 0 61350 Berkley, (WR) Corp. COM 084423102 4364 131751 SH Sole 93294 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 29 8 SH Sole 0 0 21225 BHP Billiton PLC ADR 05545E209 531 11886 SH Sole 11886 0 0 Biogen IDEC Inc. COM 09062X103 1184 26675 SH Sole 26675 0 0 BioMed Realty Trust Inc. COM 09063H107 78 2950 SH Other 03 0 0 0 BioMed Realty Trust Inc. COM 09063H107 3361 127800 SH Other 05 127800 0 0 BioMed Realty Trust Inc. COM 09063H107 87 3300 SH Other 10 3300 0 0 BioMed Realty Trust Inc. COM 09063H107 9528 362281 SH Sole 359056 0 96110 Biomet Inc. COM 090613100 5 120 SH Sole 120 0 2400 BJ Services Co. COM 055482103 43 1550 SH Other 03 0 0 1200 Black & Decker Corp. COM 091797100 159 1950 SH Other 03 0 0 42071 Blackbaud, Inc. COM 09227Q100 1123 46000 SH Other 03 0 0 14100 Blackbaud, Inc. COM 09227Q100 408 16700 SH Other 06 16700 0 0 Blackbaud, Inc. COM 09227Q100 2220 90900 SH Other 08 0 0 0 Blackbaud, Inc. COM 09227Q100 4045 165625 SH Other 09 165625 0 0 Blackbaud, Inc. COM 09227Q100 61733 2527962 SH Sole 2382087 0 0 Blackboard Inc. COM 091935502 790 23500 SH Other 04 23500 0 0 Blackboard Inc. COM 091935502 2941 87450 SH Sole 87450 0 3250 BlackRock, Inc. COM 09247X101 1297 8300 SH Other 03 0 0 0 BlackRock, Inc. COM 09247X101 387 2475 SH Other 06 2475 0 0 BlackRock, Inc. COM 09247X101 555 3550 SH Other 07 3550 0 1200 BlackRock, Inc. COM 09247X101 3857 24675 SH Other 09 24675 0 8800 BlackRock, Inc. COM 09247X101 60990 390189 SH Sole 366789 0 0 Boeing Co. COM 097023105 3360 37789 SH Other 03 0 0 8700 Boeing Co. COM 097023105 4426 49778 SH Sole 46662 0 3600 BorgWarner Inc. COM 099724106 38 500 SH Other 03 0 0 8625 BorgWarner Inc. COM 099724106 13010 172500 SH Other 05 172500 0 39656 BorgWarner Inc. COM 099724106 336 4450 SH Other 10 4450 0 0 BorgWarner Inc. COM 099724106 29147 386462 SH Sole 382487 0 0 Boston Properties Inc. COM 101121101 261 2225 SH Other 03 0 0 79393 Boston Properties Inc. COM 101121101 4015 34200 SH Sole 32975 0 0 Boston Scientific Corporation COM 101137107 786 54025 SH Sole 54025 0 0 BP PLC -ADR ADR 055622104 42 656 SH Other 03 0 0 146216 BP PLC -ADR ADR 055622104 5336 82416 SH Sole 80300 0 22500 Bristol-Myers Squibb Co. COM 110122108 2663 95925 SH Sole 95925 0 0 British Airways PLC -ADR ADR 110419306 946 9800 SH Sole 9800 0 0 British American Tobacco -ADR ADR 110448107 655 10391 SH Sole 10391 0 0 Brown & Brown Inc. COM 115236101 40 1472 SH Sole 1472 0 93740 BRT Realty Trust COM 055645303 190 6300 SH Other 03 0 0 12350 BRT Realty Trust COM 055645303 6112 202450 SH Sole 198850 0 0 Builders FirstSource Inc. COM 12008R107 38 2350 SH Other 03 0 0 0 Builders FirstSource Inc. COM 12008R107 3839 238875 SH Other 05 238875 0 11800 Builders FirstSource Inc. COM 12008R107 97 6050 SH Other 10 6050 0 5925 Builders FirstSource Inc. COM 12008R107 8627 536860 SH Sole 531510 0 0 C.H. Robinson Worldwide Inc COM 12541W209 326 6775 SH Sole 0 0 0 Cabela's Inc. -Cl A COM 126804301 8192 330200 SH Other 05 330200 0 0 Cabela's Inc. -Cl A COM 126804301 206 8300 SH Other 10 8300 0 5800 Cabela's Inc. -Cl A COM 126804301 17997 725412 SH Sole 717862 0 385 Cablevision Systems-NY Grp-A COM 12686C109 184 6050 SH Other 03 0 0 18426 Cabot Oil & Gas Corp. Cl A COM 127097103 505 7500 SH Sole 7500 0 0 CACI International Inc. -Cl A COM 127190304 23 500 SH Other 03 0 0 20895 CACI International Inc. -Cl A COM 127190304 5535 118125 SH Other 05 118125 0 6375 CACI International Inc. -Cl A COM 127190304 52 1100 SH Other 10 1100 0 2714 CACI International Inc. -Cl A COM 127190304 6847 146115 SH Sole 143365 0 200 Camden Property Trust COM 133131102 330 4700 SH Other 03 0 0 24550 Camden Property Trust COM 133131102 2389 33975 SH Sole 32600 0 0 Canadian Solar Inc. COM 136635109 2955 303030 SH Sole 303030 0 0 Canon Inc. -ADR ADR 138006309 1659 30899 SH Sole 30899 0 3100 Capital One Financial Corp. COM 14040H105 296 3925 SH Other 03 0 0 0 Capital One Financial Corp. COM 14040H105 385 5100 SH Sole 3100 0 0 Capitol Bancorp Ltd. COM 14056D105 4127 112000 SH Other 05 112000 0 0 Capitol Bancorp Ltd. COM 14056D105 105 2850 SH Other 10 2850 0 0 Capitol Bancorp Ltd. COM 14056D105 9036 245215 SH Sole 241740 0 20825 Captaris Inc COM 14071N104 805 139000 SH Sole 139000 0 0 Cardinal Health Inc. COM 14149Y108 2592 35525 SH Sole 35525 0 0 Carlisle Cos. Inc. COM 142339100 69 1600 SH Other 03 0 0 0 Carlisle Cos. Inc. COM 142339100 13967 325350 SH Other 05 325350 0 18785 Carlisle Cos. Inc. COM 142339100 365 8500 SH Other 10 8500 0 256 Carlisle Cos. Inc. COM 142339100 30160 702535 SH Sole 695035 0 11460 Carnival Corp. COM 143658300 66 1400 SH Other 03 0 0 5000 Carpenter Technology COM 144285103 3497 28958 SH Other 03 0 0 0 Carpenter Technology COM 144285103 374 3100 SH Other 06 3100 0 0 Carpenter Technology COM 144285103 3659 30300 SH Other 09 30300 0 9775 Carpenter Technology COM 144285103 52192 432200 SH Sole 412550 0 0 Carrizo Oil & Gas Inc. COM 144577103 531 15200 SH Sole 15200 0 2325 Cascade Corp. COM 147195101 3009 50250 SH Sole 50250 0 53612 Cash America International Inc. COM 14754D100 367 8950 SH Other 03 0 0 3500 Cash America International Inc. 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COM 987413101 4310 1436700 SH Sole 1436700 0 5630 Zimmer Holdings Inc COM 98956P102 17 200 SH Other 03 0 0 0 Zimmer Holdings Inc COM 98956P102 1046 12250 SH Sole 12250 0 86196 Zions Bancorp. COM 989701107 4688 55471 SH Other 03 0 0 0 Zions Bancorp. COM 989701107 283 3350 SH Other 06 3350 0 0 Zions Bancorp. COM 989701107 2827 33450 SH Other 09 33450 0 0 Zions Bancorp. COM 989701107 44586 527525 SH Sole 495860 0 31665 Zoltek Cos. Inc. COM 98975W104 758 21700 SH Sole 21700 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----