0001140361-11-027015.txt : 20110512 0001140361-11-027015.hdr.sgml : 20110512 20110512170607 ACCESSION NUMBER: 0001140361-11-027015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 11836590 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 form13fhr.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: 3/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Neuberger Berman Group LLC Address: 605 Third Avenue New York, NY 10158 Form 13F File Number: 028-13573 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Brad E. Cetron Title: Deputy General Counsel Phone: 212-476-4654 Signature, Place, and Date of Signing: /s/ Brad E. Cetron New York, NY 5/12/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,687 Form 13F Information Table Value Total: $76,346,256.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-00454 Neuberger Berman LLC ---- -------------------- ---------------------------------------------------- 02 028-13574 Neuberger Berman Management LLC ---- -------------------- ---------------------------------------------------- 03 028-13575 NB Alternative Advisers LLC ---- -------------------- ---------------------------------------------------- 04 028-13576 NB Alternative Fund Management LLC ---- -------------------- ---------------------------------------------------- 05 028-13985 Neuberger Berman Trust Company N.A. ---- -------------------- ---------------------------------------------------- 06 028-13986 Neuberger Berman Trust Company of Delaware N.A. ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AAON INC NEW COMMON STOCK 000360206 2,079 63,200 SH DEFINED 12,000 0 51,200 ***ABB LTD COMMON STOCK 000375204 514 21,230 SH SOLE 16,155 0 5,075 ***ABB LTD COMMON STOCK 000375204 171,155 7,075,461 SH DEFINED 6,229,916 0 845,545 AFC ENTERPRISES INC COMMON STOCK 00104Q107 397 26,235 SH DEFINED 15,710 0 10,525 AFLAC INC COMMON STOCK 001055102 1,704 32,280 SH DEFINED 30,280 0 2,000 AFLAC INC CALL 001055102 528 10,000 SH CALL OTHER 10,000 0 0 AGCO CORP COMMON STOCK 001084102 15,888 289,031 SH DEFINED 288,790 0 241 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 1,235 75,502 SH DEFINED 69,950 0 5,552 AMB PROPERTY CORP COMMON STOCK 00163T109 76,099 2,115,632 SH DEFINED 2,013,237 0 102,395 AMR CORP-DEL COMMON STOCK 001765106 68 10,510 SH DEFINED 1,110 0 9,400 AT&T INC COMMON STOCK 00206R102 689 22,513 SH SOLE 22,213 0 300 AT&T INC COMMON STOCK 00206R102 48,485 1,583,950 SH DEFINED 1,446,763 0 137,187 AARON RENTS INC-CL A COMMON STOCK 002535300 271 10,669 SH DEFINED 9,649 0 1,020 ABAXIS INC COMMON STOCK 002567105 46,345 1,606,953 SH DEFINED 1,315,585 0 291,368 ABBOTT LABORATORIES COMMON STOCK 002824100 2,615 53,308 SH SOLE 11,008 0 42,300 ABBOTT LABORATORIES COMMON STOCK 002824100 436,370 8,896,442 SH DEFINED 6,148,677 0 2,747,765 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 18,017 3,085,100 SH DEFINED 3,085,100 0 0 ACCELRYS INC COMMON STOCK 00430U103 9,446 1,180,689 SH DEFINED 960,960 0 219,729 ACME PACKET INC COMMON STOCK 004764106 20,681 291,450 SH DEFINED 284,150 0 7,300 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 440 40,150 SH SOLE 30,050 0 10,100 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 107,019 9,755,640 SH DEFINED 8,293,974 0 1,461,666 ACTUANT CORP COMMON STOCK 00508X203 6,145 211,900 SH DEFINED 189,000 0 22,900 ACXIOM CORP COMMON STOCK 005125109 2,865 199,621 SH DEFINED 162,330 0 37,291 ADOBE SYSTEMS INC COMMON STOCK 00724F101 126,793 3,823,662 SH DEFINED 1,189,863 0 2,633,799 ADTRAN INC COMMON STOCK 00738A106 2,760 64,995 SH DEFINED 1,011 0 63,984 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 18,045 274,989 SH DEFINED 224,677 0 50,312 AEROPOSTALE COMMON STOCK 007865108 39,578 1,627,380 SH DEFINED 1,627,380 0 0 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 1,100 1,067,000 PRN DEFINED 1,055,000 0 12,000 BONDS ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 676 655,000 PRN SOLE 640,000 0 15,000 BONDS ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 16,659 16,135,000 PRN DEFINED 15,120,000 0 1,015,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 19,021 543,933 SH DEFINED 465,860 0 78,073 AES TR III 6.75% CONVERTIBLE 00808N202 618 12,600 SH DEFINED 10,365 0 2,235 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 65,169 1,741,087 SH DEFINED 1,698,332 0 42,755 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 24,849 227,200 SH DEFINED 227,200 0 0 INC AFFYMETRIX INC COMMON STOCK 00826T108 6,090 1,168,814 SH DEFINED 956,520 0 212,294 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 511 11,415 SH DEFINED 8,114 0 3,301 ***AGRIUM INC COMMON STOCK 008916108 12,424 134,660 SH DEFINED 127,665 0 6,995 AIR METHODS CORP NEW COMMON STOCK 009128307 10,256 152,500 SH DEFINED 136,500 0 16,000 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9,699 107,549 SH DEFINED 104,126 0 3,423 AIRGAS INC COMMON STOCK 009363102 18,332 276,000 SH DEFINED 275,000 0 1,000 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 5,762 541,955 SH DEFINED 145,605 0 396,350 ALBERTO CULVER CO COMMON STOCK 013078100 17,582 471,738 SH DEFINED 398,648 0 73,090 ALCOA INC COMMON STOCK 013817101 374 21,185 SH DEFINED 21,185 0 0 ***ALCATEL-LUCENT COMMON STOCK 013904305 27,050 4,655,758 SH DEFINED 736,040 0 3,919,718 ALEXANDERS INC COMMON STOCK 014752109 733 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 18,788 240,960 SH DEFINED 195,312 0 45,648 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 46,093 467,100 SH DEFINED 458,700 0 8,400 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 735 83,000 SH DEFINED 83,000 0 0 ALKERMES INC COMMON STOCK 01642T108 173 13,373 SH DEFINED 0 0 13,373 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 273 4,035 SH SOLE 2,235 0 1,800 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 407,685 6,020,157 SH DEFINED 2,463,589 0 3,556,568 ALLERGAN INC COMMON STOCK 018490102 184,113 2,592,406 SH DEFINED 803,704 0 1,788,702 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 158,766 3,021,815 SH DEFINED 2,482,728 0 539,087 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 2,547 31,275 SH DEFINED 27,195 0 4,080 L P

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALLIANT ENERGY CORP COMMON STOCK 018802108 124,562 3,199,633 SH DEFINED 2,973,635 0 225,998 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 116,670 1,650,906 SH DEFINED 1,502,177 0 148,729 INC-W/RTS ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 51,100 2,344,055 SH DEFINED 1,907,870 0 436,185 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 2,897 138,009 SH DEFINED 70,445 0 67,564 ALLSTATE CORP COMMON STOCK 020002101 1,006 31,668 SH DEFINED 31,668 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 91,550 1,542,027 SH DEFINED 1,240,804 0 301,223 ALPHATEC HLDGS INC COMMON STOCK 02081G102 243 90,000 SH DEFINED 90,000 0 0 ALTERA CORP COMMON STOCK 021441100 151,634 3,444,671 SH DEFINED 2,982,452 0 462,219 ALTRIA GROUP INC COMMON STOCK 02209S103 12,507 480,494 SH DEFINED 199,952 0 280,542 ***ALUMINA LTD COMMON STOCK 022205108 143 13,989 SH DEFINED 974 0 13,015 AMAZON.COM INC COMMON STOCK 023135106 321,450 1,784,544 SH DEFINED 564,359 0 1,220,185 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 456 7,857 SH DEFINED 2,847 0 5,010 V AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 11,382 535,120 SH DEFINED 470,915 0 64,205 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 60,073 1,820,381 SH DEFINED 1,753,746 0 66,635 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 702 24,103 SH DEFINED 21,044 0 3,059 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 2,641 266,537 SH DEFINED 240,636 0 25,901 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1,625 46,237 SH DEFINED 41,907 0 4,330 INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 919 20,335 SH SOLE 3,715 0 16,620 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 253,939 5,618,126 SH DEFINED 3,979,768 0 1,638,357 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,020 29,124 SH DEFINED 24,961 0 4,163 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 162,481 7,508,368 SH DEFINED 6,547,665 0 960,703 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 6,624 83,672 SH DEFINED 32,772 0 50,900 CO AMERICAN SCIENCE & ENG INC COMMON STOCK 029429107 36,025 390,054 SH DEFINED 340,654 0 49,400 AMERICAN STATES WATER COMMON STOCK 029899101 41,967 1,170,311 SH DEFINED 915,411 0 254,900 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 3,346 64,570 SH SOLE 62,072 0 2,498 AMERICAN TOWER CORP COMMON STOCK 029912201 530,033 10,228,355 SH DEFINED 3,636,117 0 6,592,238 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 4,521 161,189 SH DEFINED 120,744 0 40,445 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 3,392 48,598 SH DEFINED 41,018 0 7,580 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,652 74,700 SH DEFINED 66,200 0 8,500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 36,395 920,000 SH DEFINED 908,440 0 11,560 AMERIPRISE FINL INC COMMON STOCK 03076C106 741 12,126 SH DEFINED 7,672 0 4,454 AMETEK INC NEW COMMON STOCK 031100100 26,709 608,825 SH DEFINED 606,325 0 2,500 AMGEN CORP COMMON STOCK 031162100 1,693 31,680 SH SOLE 9,380 0 22,300 AMGEN CORP COMMON STOCK 031162100 383,120 7,167,823 SH DEFINED 4,734,930 0 2,432,893 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 68,167 1,253,295 SH DEFINED 1,042,492 0 210,803 AMSURG CORP COMMON STOCK 03232P405 57,122 2,245,348 SH DEFINED 1,929,810 0 315,538 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,527 43,055 SH SOLE 10,055 0 33,000 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 516,155 6,300,720 SH DEFINED 3,641,313 0 2,659,407 ANALOG DEVICES INC COMMON STOCK 032654105 31,747 806,163 SH DEFINED 731,488 0 74,675 ANGIODYNAMICS INC COMMON STOCK 03475V101 343 22,670 SH DEFINED 1,450 0 21,220 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 724 15,097 SH DEFINED 2,070 0 13,027 ANGLOGOLD HOLDS 6.00% CONVERTIBLE 03512Q206 980 18,210 SH DEFINED 4,860 0 13,350 PREFERRED ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 15,315 267,885 SH DEFINED 50,110 0 217,775 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 160,056 2,290,117 SH DEFINED 2,031,413 0 258,704 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 32,885 1,884,523 SH DEFINED 1,818,023 0 66,500 INC ANSYS INC COMMON STOCK 03662Q105 30,433 561,599 SH DEFINED 538,917 0 22,682 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 347 48,953 SH DEFINED 48,953 0 0 AON CORP COMMON STOCK 037389103 143,223 2,704,369 SH DEFINED 1,399,867 0 1,304,502 APACHE CORP COMMON STOCK 037411105 246 1,880 SH SOLE 1,880 0 0 APACHE CORP COMMON STOCK 037411105 318,759 2,434,760 SH DEFINED 1,583,832 0 850,928 APACHE CORPORATION CONVERTIBLE 037411808 6,704 94,606 SH DEFINED 65,839 0 28,767 PREFERRED APOLLO INVESTMENT COMMON STOCK 03761U106 63,879 5,294,555 SH DEFINED 4,913,680 0 380,875 CORPORATION

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 6,702 409,923 SH DEFINED 409,923 0 0 ESTATE APPLE INC COMMON STOCK 037833100 423 1,213 SH SOLE 1,213 0 0 APPLE INC COMMON STOCK 037833100 942,489 2,704,358 SH DEFINED 1,109,146 0 1,595,212 APPLIED INDUSTRIAL COMMON STOCK 03820C105 30,287 910,607 SH DEFINED 798,500 0 112,107 APPLIED MATERIALS INC COMMON STOCK 038222105 29,118 1,864,120 SH DEFINED 1,567,331 0 296,789 APTARGROUP INC COMMON STOCK 038336103 418,907 8,356,409 SH DEFINED 7,229,321 0 1,127,088 AQUA AMERICA INC COMMON STOCK 03836W103 93,572 4,087,888 SH DEFINED 3,851,636 0 236,252 ARBITRON INC COMMON STOCK 03875Q108 36,439 910,291 SH DEFINED 701,711 0 208,580 ARCH COAL INC COMMON STOCK 039380100 3,667 101,735 SH DEFINED 94,278 0 7,457 ***ARCELORMITTAL SA COMMON STOCK 03938L104 503 13,903 SH DEFINED 12,173 0 1,730 LUXEMBOURG ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,647 45,740 SH DEFINED 39,598 0 6,142 ***ARCHER DANIELS MIDLAND CONVERTIBLE 039483201 5,472 121,195 SH DEFINED 112,745 0 8,450 COMP PREFERRED ARIBA INC COMMON STOCK 04033V203 10,686 313,000 SH DEFINED 311,000 0 2,000 ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 1,024 33,630 SH DEFINED 30,330 0 3,300 ARM HOLDINGS PLC COMMON STOCK 042068106 440 15,636 SH DEFINED 4,668 0 10,968 ARRIS GROUP INC COMMON STOCK 04269Q100 20,236 1,588,402 SH DEFINED 1,294,352 0 294,050 ARUBA NETWORKS INC COMMON STOCK 043176106 10,101 298,500 SH DEFINED 268,300 0 30,200 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2,750 148,730 SH DEFINED 103,180 0 45,550 ASHLAND INC COMMON STOCK 044209104 1,629 28,206 SH DEFINED 23,141 0 5,065 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 242 11,200 SH DEFINED 11,200 0 0 ASSURANT INC COMMON STOCK 04621X108 227 5,900 SH SOLE 5,900 0 0 ASSURANT INC COMMON STOCK 04621X108 94,611 2,456,801 SH DEFINED 1,824,175 0 632,626 ***ASTRAZENECA PLC COMMON STOCK 046353108 908 19,695 SH DEFINED 8,134 0 11,561 ASTRO-MED INC-NEW COMMON STOCK 04638F108 80 10,312 SH DEFINED 10,312 0 0 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 209 6,050 SH DEFINED 5,150 0 900 ATMEL CORP COMMON STOCK 049513104 890 65,325 SH DEFINED 28,625 0 36,700 AUTODESK INC COMMON STOCK 052769106 364 8,244 SH DEFINED 2,750 0 5,494 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 43,381 845,460 SH DEFINED 722,545 0 122,915 INC AUTONATION INC DEL COMMON STOCK 05329W102 416 11,752 SH DEFINED 10,800 0 952 AUTOZONE INC COMMON STOCK 053332102 1,477 5,398 SH DEFINED 475 0 4,923 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 55,222 459,880 SH DEFINED 420,300 0 39,580 AVATAR HOLDINGS INC COMMON STOCK 053494100 1,011 51,100 SH DEFINED 46,300 0 4,800 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 3,121 3,125,000 PRN DEFINED 2,610,000 0 515,000 BONDS AVERY DENNISON CORP COMMON STOCK 053611109 19,938 475,166 SH DEFINED 388,155 0 87,011 AVNET INC COMMON STOCK 053807103 28,561 837,800 SH DEFINED 830,340 0 7,460 AVON PRODUCTS INC COMMON STOCK 054303102 41,371 1,529,983 SH DEFINED 1,511,241 0 18,742 BB&T CORP COMMON STOCK 054937107 2,106 76,723 SH DEFINED 76,723 0 0 B & G FOODS HLDGS CORP COMMON STOCK 05508R106 861 45,852 SH DEFINED 15,852 0 30,000 ***BCE INC COMMON STOCK 05534B760 45,055 1,239,815 SH DEFINED 1,101,660 0 138,155 ***BHP BILLITON PLC COMMON STOCK 05545E209 585 7,345 SH SOLE 6,195 0 1,150 ***BHP BILLITON PLC COMMON STOCK 05545E209 186,623 2,344,507 SH DEFINED 472,020 0 1,872,487 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 869 17,800 SH DEFINED 6,550 0 11,250 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 60,261 1,166,033 SH DEFINED 1,142,794 0 23,239 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 4,901 111,044 SH DEFINED 65,313 0 45,731 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 1,048 8,750 SH DEFINED 8,750 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 6,146 130,265 SH DEFINED 97,775 0 32,490 BMC SOFTWARE INC COMMON STOCK 055921100 10,781 216,750 SH DEFINED 215,500 0 1,250 BADGER METER INC COMMON STOCK 056525108 21,518 522,143 SH DEFINED 340,343 0 181,800 ***BAIDU COM INC COMMON STOCK 056752108 9,825 71,296 SH DEFINED 65,687 0 5,609 BAKER HUGHES INC COMMON STOCK 057224107 134,431 1,830,742 SH DEFINED 531,926 0 1,298,816 BALCHEM CORP COMMON STOCK 057665200 59,681 1,590,637 SH DEFINED 1,288,567 0 302,070 BALL CORP COMMON STOCK 058498106 732 20,430 SH DEFINED 19,430 0 1,000 BANCO SANTANDER SA COMMON STOCK 05967A107 52,244 4,261,321 SH DEFINED 1,698,852 0 2,562,469 BANK OF AMER CORP COMMON STOCK 060505104 124,104 9,310,090 SH DEFINED 8,094,847 0 1,215,243 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 78 10,179 SH DEFINED 10,179 0 0 RIGHT

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BANK OF AMERICA CONVERTIBLE 060505682 4,869 4,816 SH DEFINED 1,615 0 3,201 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 92,976 1,944,284 SH DEFINED 1,710,805 0 233,479 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 147,311 4,931,737 SH DEFINED 4,355,558 0 576,179 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,896 30,891 SH DEFINED 17,191 0 13,700 BANKUNITED INC COMMON STOCK 06652K103 12,781 445,178 SH DEFINED 431,400 0 13,778 C R BARD INC COMMON STOCK 067383109 97,853 984,834 SH DEFINED 826,075 0 158,759 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 3,146 173,422 SH DEFINED 86,700 0 86,722 ***BARCLAYS BK PLC COMMON STOCK 06739F291 592 8,143 SH DEFINED 6,543 0 1,600 ***BARCLAYS BK PLC PREFERRED 06739H362 4,348 165,372 SH DEFINED 132,392 0 32,980 STOCK BARCLAYS BK PLC PREFERRED 06739H776 318 12,600 SH DEFINED 1,800 0 10,800 STOCK ***BARRICK GOLD CORP COMMON STOCK 067901108 288 5,549 SH SOLE 4,900 0 649 ***BARRICK GOLD CORP COMMON STOCK 067901108 11,843 228,149 SH DEFINED 155,197 0 72,952 BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 23,330 22,845,000 PRN DEFINED 21,920,000 0 925,000 BONDS BAXTER INTERNATIONAL INC COMMON STOCK 071813109 76,359 1,420,102 SH DEFINED 1,202,006 0 218,096 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 17,594 301,374 SH DEFINED 111,968 0 189,406 BE AEROSPACE INC COMMON STOCK 073302101 15,349 432,000 SH DEFINED 432,000 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 408 19,949 SH DEFINED 1,255 0 18,694 BECKMAN COULTER INC COMMON STOCK 075811109 474 5,709 SH DEFINED 1,290 0 4,419 BECTON DICKINSON & CO COMMON STOCK 075887109 154,946 1,946,064 SH DEFINED 1,303,786 0 642,278 BED BATH & BEYOND INC COMMON STOCK 075896100 378 7,825 SH SOLE 5,375 0 2,450 BED BATH & BEYOND INC COMMON STOCK 075896100 46,171 956,518 SH DEFINED 889,423 0 67,095 BELO CORP SER A COMMON STOCK 080555105 116 13,190 SH DEFINED 2,570 0 10,620 BERKLEY W R CORPORATION COMMON STOCK 084423102 18,770 582,742 SH DEFINED 582,405 0 337 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 11,277 90 SH DEFINED 86 0 4 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 224 2,676 SH SOLE 1,211 0 1,465 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 199,730 2,388,263 SH DEFINED 2,065,186 0 323,077 BEST BUY COMPANY INC COMMON STOCK 086516101 53,270 1,854,813 SH DEFINED 1,846,971 0 7,842 ***BHP BILLITON LTD COMMON STOCK 088606108 19,542 203,814 SH DEFINED 48,491 0 155,323 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 428 19,087 SH DEFINED 735 0 18,352 INC BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8,396 334,100 SH DEFINED 334,100 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 886 12,061 SH DEFINED 9,080 0 2,981 BJS RESTAURANTS INC COMMON STOCK 09180C106 1,771 45,035 SH DEFINED 44,685 0 350 BLACK HILLS CORP COMMON STOCK 092113109 442 13,211 SH DEFINED 12,901 0 310 BLACKBAUD INC COMMON STOCK 09227Q100 132,067 4,848,277 SH DEFINED 4,220,811 0 627,466 BLACKROCK INC COMMON STOCK 09247X101 3,236 16,098 SH SOLE 15,143 0 955 BLACKROCK INC COMMON STOCK 09247X101 512,043 2,547,353 SH DEFINED 1,510,454 0 1,036,899 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 78 36,215 SH DEFINED 36,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 13,635 1,347,303 SH DEFINED 1,169,404 0 177,899 BLACKSTONE GROUP L P COMMON STOCK 09253U108 536 29,968 SH DEFINED 23,768 0 6,200 BLACKROCK CORPORATE HIGH COMMON STOCK 09255N102 174 14,620 SH DEFINED 14,620 0 0 YIELD BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 103 25,800 SH DEFINED 4,800 0 21,000 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 2,071 63,425 SH SOLE 61,175 0 2,250 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 170,876 5,231,981 SH DEFINED 4,345,709 0 886,271 LP BOEING CO COMMON STOCK 097023105 1,074 14,525 SH SOLE 12,600 0 1,925 BOEING CO COMMON STOCK 097023105 582,984 7,885,625 SH DEFINED 3,602,484 0 4,283,141 BOISE INC COMMON STOCK 09746Y105 922 100,603 SH DEFINED 100,603 0 0 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1,041 13,065 SH SOLE 12,418 0 647 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 381,383 4,785,831 SH DEFINED 1,568,848 0 3,216,983 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 114,515 1,236,400 SH DEFINED 1,079,291 0 157,109 BOSTON PROPERTIES INC COMMON STOCK 101121101 42,620 449,339 SH DEFINED 379,008 0 70,331 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 7,208 593,700 SH DEFINED 593,700 0 0 ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 273 14,300 SH DEFINED 14,300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BRAVO BRIO RESTAURANT GRP COMMON STOCK 10567B109 258 14,600 SH DEFINED 0 0 14,600 INC BREITBURN ENERGY PARTNERS L COMMON STOCK 106776107 326 15,000 SH DEFINED 15,000 0 0 P BRIDGFORD FOODS CORP COMMON STOCK 108763103 953 85,050 SH DEFINED 72,950 0 12,100 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 160,534 4,317,743 SH DEFINED 3,660,328 0 657,415 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 89,692 3,545,142 SH DEFINED 2,996,408 0 548,734 BRINK`S COMPANY COMMON STOCK 109696104 28,082 848,143 SH DEFINED 768,868 0 79,275 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10,369 392,304 SH DEFINED 233,906 0 158,398 BROADCOM CORP CL A COMMON STOCK 111320107 377 9,586 SH DEFINED 6,561 0 3,025 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 15,663 690,312 SH DEFINED 561,918 0 128,394 SOLUTIONS BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 19,512 3,172,627 SH DEFINED 2,578,277 0 594,350 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 26,810 825,933 SH DEFINED 437,512 0 388,421 MANAGEMENT BROOKFIELD HOMES CORP COMMON STOCK 112723101 4,765 506,900 SH DEFINED 410,676 0 96,224 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 20,685 1,167,345 SH DEFINED 1,014,745 0 152,600 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 656 62,331 SH SOLE 0 0 62,331 BROOKLINE BANCORP INC COMMON STOCK 11373M107 53,997 5,127,879 SH DEFINED 4,362,190 0 765,689 BROWN & BROWN INC COMMON STOCK 115236101 33,136 1,284,336 SH DEFINED 958,820 0 325,516 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,038 15,200 SH DEFINED 15,050 0 150 BRUKER BIOSCIENCES COMMON STOCK 116794108 626 30,000 SH DEFINED 21,800 0 8,200 CORPORATION BUCKEYE PARTNERS L P COMMON STOCK 118230101 3,173 49,939 SH DEFINED 31,389 0 18,550 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1,744 64,041 SH DEFINED 59,229 0 4,812 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 17,386 190,118 SH DEFINED 187,602 0 2,516 ***CAE INC COMMON STOCK 124765108 213 15,990 SH DEFINED 1,290 0 14,700 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,139 237,577 SH DEFINED 237,577 0 0 CBS CORP COMMON STOCK 124857202 1,438 57,411 SH DEFINED 24,036 0 33,375 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,297 9,480 SH DEFINED 9,480 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 25,393 342,542 SH DEFINED 331,133 0 11,409 CIGNA CORP COMMON STOCK 125509109 22,981 518,999 SH DEFINED 515,863 0 3,136 CIT GROUP INC COMMON STOCK 125581801 11,114 261,190 SH DEFINED 259,890 0 1,300 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 369 10,775 SH DEFINED 10,775 0 0 CME GROUP INC COMMON STOCK 12572Q105 278 922 SH SOLE 922 0 0 CME GROUP INC COMMON STOCK 12572Q105 238,771 791,813 SH DEFINED 466,714 0 325,099 CMS ENERGY CORP COMMON STOCK 125896100 19,113 973,175 SH DEFINED 964,254 0 8,921 CNA FINANCIAL CORP COMMON STOCK 126117100 1,896 64,176 SH DEFINED 59,862 0 4,314 ***CNOOC LTD COMMON STOCK 126132109 96,787 382,498 SH DEFINED 255,905 0 126,593 CPFL ENERGIA S A COMMON STOCK 126153105 656 7,500 SH DEFINED 7,500 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,889 251,544 SH DEFINED 206,528 0 45,016 CSX CORP COMMON STOCK 126408103 1,540 19,589 SH DEFINED 16,733 0 2,856 CTS CORP-W/RTS COMMON STOCK 126501105 8,528 789,657 SH DEFINED 632,085 0 157,572 CVB FINANCIAL CORP COMMON STOCK 126600105 186 20,000 SH DEFINED 20,000 0 0 CVR ENERGY INC COMMON STOCK 12662P108 290 12,500 SH DEFINED 0 0 12,500 CVS CORP COMMON STOCK 126650100 61,813 1,801,067 SH DEFINED 1,751,884 0 49,183 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 8,968 259,114 SH DEFINED 231,044 0 28,070 A CABOT OIL & GAS CORP COMMON STOCK 127097103 1,753 33,092 SH SOLE 0 0 33,092 CABOT OIL & GAS CORP COMMON STOCK 127097103 339,619 6,411,540 SH DEFINED 4,998,614 0 1,412,926 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 495 9,470 SH DEFINED 575 0 8,895 CACI INTERNATIONAL INC COMMON STOCK 127190304 1,723 28,102 SH DEFINED 22,752 0 5,350 CLASS A CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 13,828 1,418,229 SH DEFINED 1,155,640 0 262,589 CAL DIVE INTL INC COMMON STOCK 12802T101 78 11,146 SH DEFINED 0 0 11,146 CALAMOS CONV & HIGH INCOME COMMON STOCK 12811P108 176 12,933 SH DEFINED 12,933 0 0 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 510 13,710 SH DEFINED 12,660 0 1,050 GROUP

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CALPINE CORPORATION COMMON STOCK 131347304 5,865 369,568 SH DEFINED 301,555 0 68,013 CAMBREX CORP COMMON STOCK 132011107 11,512 2,093,048 SH DEFINED 1,709,907 0 383,141 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 10,137 178,400 SH DEFINED 134,365 0 44,035 ***CAMECO CORP COMMON STOCK 13321L108 1,038 34,538 SH DEFINED 12,775 0 21,763 CAMERON INTERNATIONAL COMMON STOCK 13342B105 211,231 3,699,310 SH DEFINED 1,684,274 0 2,015,036 CAMPBELL SOUP CO COMMON STOCK 134429109 3,183 96,140 SH DEFINED 96,140 0 0 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 16,073 1,358,660 SH DEFINED 1,358,500 0 160 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 1,345 15,577 SH DEFINED 8,472 0 7,105 ***CANADIAN NATIONAL COMMON STOCK 136375102 81,694 1,085,350 SH DEFINED 959,976 0 125,374 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 346,512 7,010,159 SH DEFINED 4,246,175 0 2,763,984 RESOURCES ***CANON INC-ADR NEW COMMON STOCK 138006309 16,207 373,865 SH DEFINED 59,903 0 313,962 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 54,203 1,088,641 SH DEFINED 929,014 0 159,627 CAPLEASE INC COMMON STOCK 140288101 77 14,000 SH DEFINED 14,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 22,865 440,054 SH DEFINED 429,952 0 10,102 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101 9,429 836,627 SH DEFINED 824,727 0 11,900 INC CARBO CERAMICS INC COMMON STOCK 140781105 364,950 2,586,100 SH DEFINED 2,303,550 0 282,550 CAREFUSION CORP COMMON STOCK 14170T101 367 13,031 SH DEFINED 3,231 0 9,800 ***CARNIVAL CORP COMMON STOCK 143658300 220 5,739 SH DEFINED 2,800 0 2,939 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2,221 52,000 SH SOLE 0 0 52,000 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 48,911 1,145,187 SH DEFINED 645,526 0 499,661 CARTER INC COMMON STOCK 146229109 394 13,750 SH SOLE 9,050 0 4,700 CARTER INC COMMON STOCK 146229109 41,421 1,446,786 SH DEFINED 1,301,089 0 145,697 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 273 6,960 SH DEFINED 445 0 6,515 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 9,788 175,000 SH DEFINED 175,000 0 0 INC CATERPILLAR INC COMMON STOCK 149123101 2,069 18,577 SH SOLE 17,902 0 675 CATERPILLAR INC COMMON STOCK 149123101 483,110 4,338,658 SH DEFINED 1,386,933 0 2,951,725 CAVIUM NETWORKS INC COMMON STOCK 14965A101 10,885 242,270 SH DEFINED 216,400 0 25,870 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 138,977 7,238,379 SH DEFINED 5,940,388 0 1,297,990 REP CELERA CORPORATION COMMON STOCK 15100E106 8,413 1,037,381 SH DEFINED 903,018 0 134,363 CELGENE CORP COMMON STOCK 151020104 2,081 36,149 SH DEFINED 30,761 0 5,388 ***CEMEX S A B DE C V COMMON STOCK 151290889 273 30,538 SH DEFINED 7,497 0 23,041 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 614 15,595 SH SOLE 13,045 0 2,550 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 327,750 8,322,762 SH DEFINED 7,359,917 0 962,845 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 115,061 6,552,438 SH DEFINED 6,409,231 0 143,207 ***CENTRAIS ELECTRICAS COMMON STOCK 15234Q207 201 12,947 SH DEFINED 2,747 0 10,200 BRASIL CENTRAL EUROPEAN EQUITY FUND COMMON STOCK 153436100 13,965 308,275 SH DEFINED 234,460 0 73,815 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 62,498 2,793,820 SH DEFINED 2,554,869 0 238,951 LTD CENTURYLINK INC COMMON STOCK 156700106 3,881 93,395 SH DEFINED 83,918 0 9,477 CEPHEID COMMON STOCK 15670R107 955 34,086 SH DEFINED 2,194 0 31,892 CERADYNE INC-CALIF COMMON STOCK 156710105 20,385 452,205 SH DEFINED 368,260 0 83,945 CERNER CORP COMMON STOCK 156782104 28,654 257,677 SH DEFINED 251,627 0 6,050 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 18,982 494,591 SH DEFINED 403,631 0 90,960 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 19,827 19,019,000 PRN DEFINED 18,609,000 0 410,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 31,022 563,633 SH DEFINED 286,212 0 277,421 CHEESECAKE FACTORY INC COMMON STOCK 163072101 457 15,193 SH DEFINED 980 0 14,213 CHEMED CORPORATION COMMON STOCK 16359R103 10,316 154,871 SH DEFINED 118,085 0 36,786 CHEMTURA CORP COMMON STOCK 163893209 14,454 840,323 SH DEFINED 673,718 0 166,605 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 427 12,736 SH DEFINED 4,340 0 8,396 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,767 18,212 SH DEFINED 6,517 0 11,695 PREFERRED CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 1,097 38,050 SH SOLE 38,050 0 0 PARTNERS

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 26,627 923,581 SH DEFINED 898,681 0 24,900 PARTNERS CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 261 6,272 SH DEFINED 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 318 2,955 SH SOLE 2,055 0 900 CHEVRON CORPORATION COMMON STOCK 166764100 106,590 991,629 SH DEFINED 787,917 0 203,712 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 57,788 1,421,256 SH DEFINED 1,414,196 0 7,060 NV CHICOS FAS INC COMMON STOCK 168615102 33,754 2,266,868 SH DEFINED 2,135,542 0 131,326 CHILDRENS PLACE RETAIL COMMON STOCK 168905107 233 4,684 SH DEFINED 0 0 4,684 STORES CHIMERA INVT CORP COMMON STOCK 16934Q109 315 79,431 SH DEFINED 79,431 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 98,598 2,131,851 SH DEFINED 1,268,544 0 863,307 ***CHINA PETE & CHEM CORP COMMON STOCK 16941R108 285 2,830 SH DEFINED 2,535 0 295 ***CHINA VALVES TECHNOLOGY COMMON STOCK 169476207 371 80,000 SH DEFINED 80,000 0 0 INC CHINA INFORMATION TECHNOLOGY COMMON STOCK 16950L109 5,899 2,184,815 SH DEFINED 347,448 0 1,837,367 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 9,375 34,420 SH DEFINED 33,295 0 1,125 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 495 12,750 SH DEFINED 12,750 0 0 CHUBB CORP COMMON STOCK 171232101 1,471 24,000 SH SOLE 0 0 24,000 CHUBB CORP COMMON STOCK 171232101 20,230 329,967 SH DEFINED 256,722 0 73,245 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 23,164 743,402 SH DEFINED 718,392 0 25,010 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 470,319 5,927,891 SH DEFINED 5,132,615 0 795,276 CIENA CORPORATION COMMON STOCK 171779309 13,671 527,011 SH DEFINED 428,390 0 98,621 CIMAREX ENERGY CO COMMON STOCK 171798101 52,272 453,589 SH DEFINED 383,751 0 69,838 CINCINNATI BELL INC NEW COMMON STOCK 171871106 149 55,650 SH DEFINED 4,590 0 51,060 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 217 6,620 SH DEFINED 3,916 0 2,704 CIRRUS LOGIC INC COMMON STOCK 172755100 738 35,102 SH DEFINED 32,422 0 2,680 CISCO SYSTEMS INC COMMON STOCK 17275R102 433 25,265 SH SOLE 16,865 0 8,400 CISCO SYSTEMS INC COMMON STOCK 17275R102 81,421 4,747,582 SH DEFINED 4,142,775 0 604,807 CINTAS CORP COMMON STOCK 172908105 3,079 101,685 SH DEFINED 12,387 0 89,298 CITIGROUP INC COMMON STOCK 172967101 61,239 13,854,880 SH DEFINED 13,156,053 0 698,827 CITIGROUP INC CONVERTIBLE 172967416 6,749 53,354 SH DEFINED 26,294 0 27,060 PREFERRED CITRIX SYSTEMS INC COMMON STOCK 177376100 396,470 5,397,093 SH DEFINED 1,868,963 0 3,528,130 CLARCOR INC COMMON STOCK 179895107 274,534 6,110,266 SH DEFINED 5,330,592 0 779,674 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 3,200 109,625 SH DEFINED 77,475 0 32,150 ETF CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 656 40,050 SH DEFINED 39,450 0 600 CLEARWATER PAPER CORPORATION COMMON STOCK 18538R103 2,103 25,836 SH DEFINED 22,210 0 3,626 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 67,679 688,631 SH DEFINED 686,361 0 2,270 CLOROX CO COMMON STOCK 189054109 2,733 38,998 SH DEFINED 35,686 0 3,312 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 320 14,814 SH DEFINED 14,814 0 0 COACH INC COMMON STOCK 189754104 164,584 3,162,649 SH DEFINED 1,668,493 0 1,494,156 ***CNINSURE INC COMMON STOCK 18976M103 12,363 953,950 SH DEFINED 747,475 0 206,475 COCA-COLA CO COMMON STOCK 191216100 471,800 7,111,853 SH DEFINED 3,645,364 0 3,466,489 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 28,479 1,043,185 SH DEFINED 872,370 0 170,815 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 554 7,200 SH DEFINED 7,200 0 0 V COGNIZANT TECHNOLOGY COMMON STOCK 192446102 146,798 1,803,419 SH DEFINED 776,860 0 1,026,559 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 214 21,419 SH DEFINED 21,419 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 45,718 566,092 SH DEFINED 505,066 0 61,026 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 354 16,400 SH DEFINED 3,800 0 12,600 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 94 25,000 SH DEFINED 25,000 0 0 COMCAST CORP COMMON STOCK 20030N101 10,474 423,700 SH DEFINED 396,724 0 26,976 COMCAST CORPORATION COMMON STOCK 20030N200 294 12,675 SH SOLE 12,675 0 0 COMCAST CORPORATION COMMON STOCK 20030N200 302,906 13,045,039 SH DEFINED 9,176,065 0 3,868,974 COMERICA INC COMMON STOCK 200340107 5,946 161,915 SH DEFINED 161,915 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 210 5,197 SH DEFINED 2,310 0 2,887

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 4,665 79,413 SH DEFINED 40,703 0 38,710 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 6,973 246,310 SH DEFINED 169,010 0 77,300 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 407,477 4,356,647 SH DEFINED 3,818,202 0 538,445 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 423 28,700 SH DEFINED 3,700 0 25,000 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 19,057 599,089 SH DEFINED 592,100 0 6,989 COMPUTER SCIENCES CORP COMMON STOCK 205363104 79,059 1,622,388 SH DEFINED 1,262,400 0 359,988 CONAGRA FOODS INC COMMON STOCK 205887102 302 12,700 SH SOLE 9,400 0 3,300 CONAGRA FOODS INC COMMON STOCK 205887102 20,757 873,959 SH DEFINED 740,146 0 133,813 CONCHO RESOURCES INC COMMON STOCK 20605P101 392,462 3,657,613 SH DEFINED 3,157,513 0 500,100 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 235 4,232 SH DEFINED 270 0 3,962 CONOCOPHILLIPS COMMON STOCK 20825C104 2,107 26,384 SH SOLE 1,284 0 25,100 CONOCOPHILLIPS COMMON STOCK 20825C104 131,376 1,645,081 SH DEFINED 1,206,344 0 438,737 CONSOL ENERGY INC COMMON STOCK 20854P109 1,195 22,289 SH DEFINED 21,430 0 859 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,885 56,885 SH DEFINED 48,560 0 8,325 CONSTANT CONTACT INC COMMON STOCK 210313102 249 7,147 SH DEFINED 485 0 6,662 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 62,531 3,083,406 SH DEFINED 1,887,054 0 1,196,352 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 1,000 32,133 SH DEFINED 28,349 0 3,784 INC CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,257 45,575 SH DEFINED 39,925 0 5,650 CONVERGYS CORP COMMON STOCK 212485106 10,694 744,712 SH DEFINED 636,920 0 107,792 COOPER COMPANIES INC OLD COMMON STOCK 216648402 551 7,931 SH DEFINED 7,870 0 61 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 2,516 70,663 SH DEFINED 68,063 0 2,600 COPART INC COMMON STOCK 217204106 138,742 3,201,995 SH DEFINED 3,003,931 0 198,064 CORELOGIC INC COMMON STOCK 21871D103 18,729 1,012,402 SH DEFINED 821,940 0 190,462 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 5,909 1,336,881 SH DEFINED 1,089,700 0 247,181 CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 401 7,731 SH DEFINED 2,950 0 4,781 CORNING INC COMMON STOCK 219350105 191,928 9,303,340 SH DEFINED 3,699,020 0 5,604,319 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 11,448 469,162 SH DEFINED 467,862 0 1,300 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 151,736 2,069,502 SH DEFINED 1,799,410 0 270,092 COSTAR GROUP INC COMMON STOCK 22160N109 280 4,463 SH DEFINED 285 0 4,178 COUNTRY STYLE COOKING COMMON STOCK 22238M109 570 34,500 SH DEFINED 31,900 0 2,600 COUSINS PROPERTIES INC COMMON STOCK 222795106 132 15,863 SH DEFINED 13,461 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 1,667 97,585 SH SOLE 26,285 0 71,300 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 190,225 11,137,297 SH DEFINED 8,538,411 0 2,598,886 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 20,967 21,179,000 PRN DEFINED 20,804,000 0 375,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 69,299 2,175,120 SH DEFINED 1,840,295 0 334,825 COWEN GROUP INC COMMON STOCK 223622101 537 134,000 SH DEFINED 133,000 0 1,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 22,992 539,972 SH DEFINED 85,140 0 454,832 CREE INC COMMON STOCK 225447101 283 6,130 SH DEFINED 4,450 0 1,680 CRESTWOOD MAINSTREAM COMMON STOCK 226372100 420 13,970 SH DEFINED 8,520 0 5,450 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 6,690 672,825 SH DEFINED 480,325 0 192,500 CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,980 46,522 SH DEFINED 24,593 0 21,929 CROWN HOLDINGS INC COMMON STOCK 228368106 24,854 644,224 SH DEFINED 532,867 0 111,357 CULLEN FROST BANKERS INC COMMON STOCK 229899109 108,900 1,845,134 SH DEFINED 1,558,315 0 286,819 CUMMINS INC COMMON STOCK 231021106 895 8,168 SH SOLE 6,534 0 1,634 CUMMINS INC COMMON STOCK 231021106 445,279 4,062,025 SH DEFINED 1,356,214 0 2,705,811 CYBERONICS INC COMMON STOCK 23251P102 7,743 243,400 SH DEFINED 217,800 0 25,600 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 35,038 1,807,937 SH DEFINED 1,542,287 0 265,650 CYTEC INDUSTRIES INC COMMON STOCK 232820100 10,149 186,667 SH DEFINED 152,206 0 34,461 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 125 16,000 SH DEFINED 16,000 0 0 DPL INC COMMON STOCK 233293109 24,081 878,533 SH DEFINED 866,445 0 12,088 D R HORTON INC COMMON STOCK 23331A109 11,509 987,875 SH DEFINED 543,204 0 444,671 DST SYSTEMS INC-DEL COMMON STOCK 233326107 19,588 370,850 SH DEFINED 304,395 0 66,455 DTE ENERGY CO COMMON STOCK 233331107 7,162 146,284 SH DEFINED 146,164 0 120 DTS INC COMMON STOCK 23335C101 5,730 122,874 SH DEFINED 106,600 0 16,274 DANA HOLDING CORP COMMON STOCK 235825205 185 10,633 SH DEFINED 0 0 10,633 DANAHER CORP COMMON STOCK 235851102 342,455 6,598,368 SH DEFINED 5,698,081 0 900,287 DARDEN RESTAURANTS INC COMMON STOCK 237194105 320 6,518 SH SOLE 4,650 0 1,868

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DARDEN RESTAURANTS INC COMMON STOCK 237194105 19,907 405,194 SH DEFINED 353,329 0 51,865 DARLING INTERNATIONAL INC COMMON STOCK 237266101 44,899 2,921,217 SH DEFINED 2,022,200 0 899,017 DAVITA INC COMMON STOCK 23918K108 402 4,704 SH DEFINED 519 0 4,185 DEALERTRACK HLDGS INC COMMON STOCK 242309102 312 13,616 SH DEFINED 870 0 12,746 DECKERS OUTDOOR CORP COMMON STOCK 243537107 6,763 78,500 SH DEFINED 70,400 0 8,100 DEERE & CO COMMON STOCK 244199105 2,630 27,148 SH SOLE 26,313 0 835 DEERE & CO COMMON STOCK 244199105 324,737 3,351,603 SH DEFINED 1,364,076 0 1,987,527 DEERE & CO CALL 244199105 484 5,000 SH CALL OTHER 5,000 0 0 DELL INC COMMON STOCK 24702R101 278 19,162 SH DEFINED 13,129 0 6,033 DELPHI FINANCIAL GRP INC CL COMMON STOCK 247131105 6,041 196,718 SH DEFINED 130,430 0 66,288 A DELTA AIR LINES INC DEL COMMON STOCK 247361702 280 28,557 SH DEFINED 9,557 0 19,000 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 287 11,750 SH SOLE 11,650 0 100 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 489,423 20,058,327 SH DEFINED 13,623,019 0 6,435,308 DELUXE CORP COMMON STOCK 248019101 987 37,195 SH DEFINED 34,527 0 2,668 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 92,615 2,503,779 SH DEFINED 2,162,300 0 341,479 NEW DEVELOPERS DIVERSIFIED RLTY COMMON STOCK 251591103 10,666 761,824 SH DEFINED 569,160 0 192,664 CP DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3,729 40,635 SH SOLE 5,185 0 35,450 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 485,910 5,294,867 SH DEFINED 3,106,761 0 2,188,106 DEVRY INC-DEL COMMON STOCK 251893103 584 10,600 SH DEFINED 9,000 0 1,600 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 22,731 298,230 SH DEFINED 136,805 0 161,425 DIAMOND FOODS INC COMMON STOCK 252603105 6,908 123,800 SH DEFINED 110,600 0 13,200 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 7,696 99,048 SH DEFINED 51,813 0 47,235 INC DICKS SPORTING GOODS INC COMMON STOCK 253393102 21,961 549,300 SH DEFINED 546,800 0 2,500 DIEBOLD INC COMMON STOCK 253651103 14,209 400,707 SH DEFINED 320,047 0 80,660 DIGI INTERNATIONAL INC COMMON STOCK 253798102 338 31,998 SH DEFINED 2,030 0 29,968 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 55,754 958,959 SH DEFINED 861,795 0 97,164 DIGITAL RIVER INC COMMON STOCK 25388B104 11,640 310,986 SH DEFINED 252,735 0 58,251 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 7,586 513,987 SH DEFINED 35,650 0 478,337 DILLARDS INC-CL A COMMON STOCK 254067101 208 5,188 SH DEFINED 5,188 0 0 DINEEQUITY INC COMMON STOCK 254423106 360 6,550 SH DEFINED 3,875 0 2,675 DIODES INC COMMON STOCK 254543101 7,779 228,400 SH DEFINED 203,800 0 24,600 DIONEX CORP COMMON STOCK 254546104 62,022 525,389 SH DEFINED 422,189 0 103,200 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 37,695 874,791 SH DEFINED 725,610 0 149,181 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,203 91,350 SH DEFINED 40,838 0 50,512 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 20,215 506,653 SH DEFINED 422,859 0 83,794 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 692 19,665 SH SOLE 15,720 0 3,945 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 196,968 5,594,086 SH DEFINED 1,221,363 0 4,372,723 DISH NETWORK CORP COMMON STOCK 25470M109 240 9,868 SH DEFINED 7,118 0 2,750 DIRECTV COMMON STOCK 25490A101 2,124 45,390 SH DEFINED 41,252 0 4,138 ***DR REDDYS LABS LTD COMMON STOCK 256135203 581 15,570 SH DEFINED 9,570 0 6,000 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 1,469 22,008 SH DEFINED 20,241 0 1,767 INC DOLLAR TREE INC COMMON STOCK 256746108 27,825 501,179 SH DEFINED 501,160 0 19 DOMINION RES INC VA NEW COMMON STOCK 25746U109 8,032 179,679 SH DEFINED 153,063 0 26,616 DOMTAR CORP COMMON STOCK 257559203 2,249 24,506 SH DEFINED 21,386 0 3,120 DONALDSON CO INC COMMON STOCK 257651109 249,386 4,068,957 SH DEFINED 3,525,609 0 543,348 R R DONNELLEY & SONS CO COMMON STOCK 257867101 2,110 111,502 SH DEFINED 99,539 0 11,963 ***DORAL FINL CORP COMMON STOCK 25811P886 78 70,869 SH DEFINED 70,844 0 25 DOVER CORP COMMON STOCK 260003108 3,307 50,310 SH DEFINED 35,493 0 14,817 DOW CHEMICAL CO. COMMON STOCK 260543103 2,643 70,012 SH DEFINED 65,119 0 4,893 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 22,272 599,349 SH DEFINED 583,257 0 16,092 DRESSER RAND GROUP INC COMMON STOCK 261608103 45,266 844,203 SH DEFINED 743,513 0 100,690 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 25,880 470,803 SH DEFINED 442,116 0 28,687 DUKE REALTY CORP COMMON STOCK 264411505 38,608 2,755,772 SH DEFINED 2,639,410 0 116,362 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 3,513 193,532 SH DEFINED 165,195 0 28,337 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,840 47,851 SH DEFINED 35,900 0 11,951

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DUNCAN ENERGY PARTNERS L P COMMON STOCK 265026104 2,799 69,121 SH DEFINED 67,235 0 1,886 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 6,387 263,379 SH DEFINED 198,564 0 64,815 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 3,772 321,045 SH DEFINED 273,395 0 47,650 EMC CORP-MASS COMMON STOCK 268648102 260,126 9,793,919 SH DEFINED 4,472,044 0 5,321,875 ***ENI S P A SPONSORED ADR COMMON STOCK 26874R108 317 6,462 SH DEFINED 5,290 0 1,172 EOG RES INC COMMON STOCK 26875P101 2,064 17,414 SH SOLE 16,629 0 785 EOG RES INC COMMON STOCK 26875P101 667,245 5,630,284 SH DEFINED 2,838,561 0 2,791,723 EQT CORPORATION COMMON STOCK 26884L109 599 12,000 SH SOLE 0 0 12,000 EQT CORPORATION COMMON STOCK 26884L109 12,474 249,986 SH DEFINED 135,148 0 114,838 ETFS GOLD TR COMMON STOCK 26922Y105 242 1,700 SH DEFINED 1,670 0 30 ETFS PALLADIUM TR COMMON STOCK 26923A106 319 4,200 SH DEFINED 4,200 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 9,951 226,311 SH DEFINED 198,972 0 27,339 EASTMAN CHEMICAL CO COMMON STOCK 277432100 252 2,540 SH DEFINED 1,520 0 1,020 EATON CORP COMMON STOCK 278058102 9,593 173,032 SH DEFINED 118,428 0 54,604 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 37,254 1,155,525 SH DEFINED 1,137,900 0 17,625 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 259 21,150 SH DEFINED 19,200 0 1,950 EATON VANCE TAX MANAGED COMMON STOCK 27828N102 138 12,500 SH DEFINED 12,500 0 0 EBAY INC COMMON STOCK 278642103 1,341 43,195 SH SOLE 36,770 0 6,425 EBAY INC COMMON STOCK 278642103 228,864 7,373,203 SH DEFINED 2,716,672 0 4,656,531 ECHELON CORP COMMON STOCK 27874N105 270 26,672 SH DEFINED 1,705 0 24,967 ECOLAB INC COMMON STOCK 278865100 334 6,550 SH SOLE 4,500 0 2,050 ECOLAB INC COMMON STOCK 278865100 41,206 807,649 SH DEFINED 691,786 0 115,863 ***ECOPETROL S A COMMON STOCK 279158109 6,992 167,800 SH DEFINED 112,700 0 55,100 EDGAR ONLINE INC COMMON STOCK 279765101 1,731 1,321,000 SH DEFINED 1,051,000 0 270,000 EDISON INTERNATIONAL COMMON STOCK 281020107 477 13,047 SH DEFINED 13,047 0 0 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 201 25,000 SH DEFINED 25,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 111,672 1,283,581 SH DEFINED 1,105,156 0 178,425 EL PASO CORPORATION COMMON STOCK 28336L109 14,298 794,336 SH DEFINED 781,732 0 12,604 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 29,502 970,459 SH DEFINED 875,708 0 94,751 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 812 18,340 SH DEFINED 17,990 0 350 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 1,015 28,025 SH SOLE 28,025 0 0 P EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 202,209 5,581,270 SH DEFINED 4,633,345 0 947,925 P ***ELAN CORP PLC-ADR COMMON STOCK 284131208 400 58,185 SH DEFINED 58,185 0 0 ***ELDORADO GOLD CORP COMMON STOCK 284902103 2,773 170,533 SH DEFINED 117,233 0 53,300 ***ELSTER GROUP SE COMMON STOCK 290348101 3,990 245,558 SH DEFINED 137,513 0 108,045 ***EMBRAER S A COMMON STOCK 29082A107 15,126 448,828 SH DEFINED 444,717 0 4,111 EMDEON INC COMMON STOCK 29084T104 612 38,000 SH DEFINED 28,000 0 10,000 EMERSON ELECTRIC CO COMMON STOCK 291011104 150,346 2,573,093 SH DEFINED 893,681 0 1,679,412 ***ENCANA CORP COMMON STOCK 292505104 4,474 129,573 SH DEFINED 121,303 0 8,270 ***ENBRIDGE INC COMMON STOCK 29250N105 507 8,250 SH SOLE 8,250 0 0 ***ENBRIDGE INC COMMON STOCK 29250N105 25,600 416,591 SH DEFINED 238,906 0 177,685 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 721 11,150 SH SOLE 11,150 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 21,135 327,070 SH DEFINED 311,505 0 15,565 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 2,672 42,484 SH SOLE 42,344 0 140 LLC ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 99,847 1,587,639 SH DEFINED 1,509,185 0 78,454 LLC ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 1,013 43,158 SH DEFINED 37,091 0 6,067 ENDO PHARMACEUTICALS HLDGS COMMON STOCK 29264F205 280 7,340 SH DEFINED 500 0 6,840 INC ENERGEN CORP COMMON STOCK 29265N108 216 3,420 SH DEFINED 420 0 3,000 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 49,526 695,987 SH DEFINED 690,466 0 5,521 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 7,397 142,918 SH DEFINED 79,001 0 63,917 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 375 8,340 SH SOLE 8,340 0 0 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 305,842 6,796,480 SH DEFINED 5,593,085 0 1,203,395 ***ENERPLUS CORPORATION COMMON STOCK 292766102 1,595 50,380 SH DEFINED 48,280 0 2,100 ***ENSCO PLC COMMON STOCK 29358Q109 434 7,500 SH SOLE 7,500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***ENSCO PLC COMMON STOCK 29358Q109 217,896 3,767,215 SH DEFINED 2,269,243 0 1,497,972 ENTERGY CORP NEW COMMON STOCK 29364G103 1,705 25,373 SH DEFINED 11,714 0 13,659 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 5,540 128,653 SH SOLE 125,278 0 3,375 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 441,722 10,258,290 SH DEFINED 7,695,935 0 2,562,355 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 12,329 263,334 SH DEFINED 241,855 0 21,479 TRUST EQUIFAX INC COMMON STOCK 294429105 773 19,900 SH DEFINED 17,300 0 2,600 EQUINIX INC CONVERTIBLE 29444UAG1 13,875 12,847,000 PRN DEFINED 12,540,000 0 307,000 BONDS EQUITY ONE INC COMMON STOCK 294752100 9,748 519,335 SH DEFINED 444,895 0 74,440 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 18,017 319,395 SH DEFINED 245,487 0 73,908 ***ERICSSON L M TEL CO COMMON STOCK 294821608 10,931 849,992 SH DEFINED 140,257 0 709,735 ESCO TECHOLOGIES INC COMMON STOCK 296315104 6,895 180,726 SH DEFINED 147,470 0 33,256 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 10,779 86,931 SH DEFINED 73,800 0 13,131 EXAMWORKS GROUP INC COMMON STOCK 30066A105 315 14,150 SH DEFINED 14,150 0 0 EXELON CORP COMMON STOCK 30161N101 54,034 1,310,239 SH DEFINED 1,255,211 0 55,028 EXPEDIA INC DEL COMMON STOCK 30212P105 1,774 78,306 SH DEFINED 607 0 77,699 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 606 12,090 SH SOLE 12,090 0 0 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 20,388 406,534 SH DEFINED 394,916 0 11,618 EXPONENT INC COMMON STOCK 30214U102 75,492 1,692,270 SH DEFINED 1,357,942 0 334,328 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 222,037 3,992,746 SH DEFINED 2,289,229 0 1,703,517 EXXON MOBIL CORP COMMON STOCK 30231G102 356 4,226 SH SOLE 4,226 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 153,345 1,822,720 SH DEFINED 1,335,585 0 487,135 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 426 13,871 SH DEFINED 7,708 0 6,163 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 79,142 837,661 SH DEFINED 676,856 0 160,805 FTI CONSULTING INC COMMON STOCK 302941109 22,728 592,943 SH DEFINED 533,444 0 59,499 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 166,054 1,585,544 SH DEFINED 1,366,320 0 219,224 FAIR ISAAC INC COMMON STOCK 303250104 14,182 448,654 SH DEFINED 365,450 0 83,204 FARO TECHNOLOGIES INC COMMON STOCK 311642102 283 7,078 SH DEFINED 450 0 6,628 FASTENAL CO COMMON STOCK 311900104 31,282 482,520 SH DEFINED 480,875 0 1,645 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 12,404 152,081 SH DEFINED 127,000 0 25,081 FEDERATED INVSTR INC(PA.) COMMON STOCK 314211103 13,145 491,420 SH DEFINED 442,000 0 49,420 CL B FEDEX CORP COMMON STOCK 31428X106 1,476 15,775 SH SOLE 3,775 0 12,000 FEDEX CORP COMMON STOCK 31428X106 77,086 824,006 SH DEFINED 639,388 0 184,618 FEDEX CORP CALL 31428X106 468 5,000 SH CALL OTHER 5,000 0 0 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 103 16,800 SH DEFINED 16,800 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 826 31,780 SH DEFINED 22,940 0 8,840 FERRO CORP COMMON STOCK 315405100 6,017 362,700 SH DEFINED 324,700 0 38,000 F5 NETWORKS INC COMMON STOCK 315616102 8,578 83,633 SH DEFINED 82,718 0 915 FIDELITY NATIONAL COMMON STOCK 31620M106 18,082 553,131 SH DEFINED 548,709 0 4,422 INFORMATION FIFTH THIRD BANCORP COMMON STOCK 316773100 61,550 4,432,863 SH DEFINED 4,428,981 0 3,882 FIRST CASH FINANCIAL COMMON STOCK 31942D107 7,626 197,556 SH DEFINED 175,656 0 21,900 SERVICES FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 52,853 1,028,862 SH DEFINED 896,301 0 132,561 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 9,439 842,033 SH DEFINED 842,030 0 3 FIRST INTERSTATE BANCSYSTEM COMMON STOCK 32055Y201 309 22,755 SH DEFINED 21,755 0 1,000 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 10,578 778,928 SH DEFINED 622,608 0 156,320 GROUP FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 2,873 92,957 SH DEFINED 29,450 0 63,507 FIRST SOLAR INC COMMON STOCK 336433107 148,436 922,880 SH DEFINED 308,743 0 614,137 FISERV INC COMMON STOCK 337738108 57,168 911,474 SH DEFINED 743,375 0 168,099 FIRSTENERGY CORP COMMON STOCK 337932107 551 14,855 SH DEFINED 6,961 0 7,894 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 3,003 91,950 SH DEFINED 21,850 0 70,100 FLUOR CORP NEW COMMON STOCK 343412102 3,150 42,758 SH DEFINED 2,730 0 40,028 FLOWERS FOODS INC COMMON STOCK 343498101 67,520 2,479,621 SH DEFINED 2,077,812 0 401,809 FLOWSERVE CORP COMMON STOCK 34354P105 193,379 1,501,392 SH DEFINED 524,733 0 976,659 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 428 28,725 SH DEFINED 19,610 0 9,115

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***FLY LEASING LIMITED COMMON STOCK 34407D109 32,676 2,362,716 SH DEFINED 1,708,441 0 654,275 ***FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 14,746 480,790 SH DEFINED 474,750 0 6,040 FORD MOTOR CO DEL COMMON STOCK 345370860 6,330 424,539 SH DEFINED 333,239 0 91,300 FORD MTR CO DEL CONVERTIBLE 345370CN8 906 500,000 PRN DEFINED 150,000 0 350,000 BONDS FOREST LABORATORIES INC COMMON STOCK 345838106 528 16,350 SH DEFINED 10,370 0 5,980 FOREST OIL CORP COMMON STOCK 346091705 10,965 289,860 SH DEFINED 122,381 0 167,479 FORESTAR GROUP INC COMMON STOCK 346233109 4,924 258,860 SH DEFINED 236,800 0 22,060 FORMFACTOR INC COMMON STOCK 346375108 5,444 529,090 SH DEFINED 430,530 0 98,560 FORRESTER RESEARCH INC COMMON STOCK 346563109 69,950 1,826,854 SH DEFINED 1,570,175 0 256,679 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 5,238 922,100 SH DEFINED 692,600 0 229,500 FORTINET INC COMMON STOCK 34959E109 6,208 140,615 SH DEFINED 125,450 0 15,165 FORTUNE BRANDS INC COMMON STOCK 349631101 522 8,432 SH DEFINED 8,432 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 64,109 2,093,026 SH DEFINED 1,840,270 0 252,756 FOSSIL INC COMMON STOCK 349882100 477 5,089 SH DEFINED 5,089 0 0 ***FRANCE TELECOM COMMON STOCK 35177Q105 776 34,493 SH DEFINED 31,860 0 2,633 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,635 35,385 SH DEFINED 21,907 0 13,478 FRANKLIN RESOURCES INC COMMON STOCK 354613101 45,787 366,059 SH DEFINED 311,562 0 54,497 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 1,280 23,035 SH SOLE 22,980 0 55 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 495,197 8,914,444 SH DEFINED 3,500,184 0 5,414,260 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 27,243 403,474 SH DEFINED 68,019 0 335,455 FRESH MARKET INC COMMON STOCK 35804H106 5,638 149,400 SH DEFINED 133,300 0 16,100 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3,067 373,055 SH DEFINED 363,817 0 9,238 FUELCELL ENERGY INC COMMON STOCK 35952H106 98 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 580 27,000 SH DEFINED 26,250 0 750 FURNITURE BRANDS COMMON STOCK 360921100 551 121,100 SH DEFINED 121,100 0 0 INTERNATIONAL GP STRATEGIES CORP COMMON STOCK 36225V104 847 62,295 SH DEFINED 62,295 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 488 13,000 SH DEFINED 13,000 0 0 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 83,429 7,819,068 SH DEFINED 6,827,700 0 991,368 ***GAFISA S A COMMON STOCK 362607301 11,548 899,390 SH DEFINED 159,833 0 739,557 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 280 9,217 SH DEFINED 2,400 0 6,817 GANNETT CO INC COMMON STOCK 364730101 2,373 155,823 SH DEFINED 139,194 0 16,629 GAYLORD ENTERTAINMENT CO NEW COMMON STOCK 367905106 8,618 248,500 SH DEFINED 222,200 0 26,300 GENERAL CABLE CORP-DEL NEW COMMON STOCK 369300108 10,568 244,055 SH DEFINED 244,055 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 33,374 435,925 SH DEFINED 392,449 0 43,476 GENERAL ELECTRIC CO COMMON STOCK 369604103 336 16,764 SH SOLE 11,814 0 4,950 GENERAL ELECTRIC CO COMMON STOCK 369604103 126,499 6,309,153 SH DEFINED 4,665,230 0 1,643,924 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 26,286 1,698,073 SH DEFINED 1,144,039 0 554,034 GENERAL MILLS INC COMMON STOCK 370334104 24,330 665,650 SH DEFINED 507,798 0 157,852 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 28,301 912,065 SH DEFINED 855,465 0 56,600 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 2,494 51,749 SH DEFINED 30,699 0 21,050 PREFERRED GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 4,874 83,743 SH DEFINED 27,200 0 56,543 GENTEX CORP COMMON STOCK 371901109 155,311 5,134,233 SH DEFINED 4,489,558 0 644,675 GENESIS ENERGY LP COMMON STOCK 371927104 3,229 114,050 SH SOLE 111,550 0 2,500 GENESIS ENERGY LP COMMON STOCK 371927104 64,287 2,270,825 SH DEFINED 2,130,291 0 140,534 GENON ENERGY INC COMMON STOCK 37244E107 9,582 2,514,846 SH DEFINED 2,048,216 0 466,630 GENUINE PARTS CO COMMON STOCK 372460105 1,428 26,613 SH DEFINED 22,544 0 4,069 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1,397 103,811 SH DEFINED 80,944 0 22,867 GENZYME CORP-GENERAL COMMON STOCK 372917104 338 4,437 SH DEFINED 3,012 0 1,425 DIVISION ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 647 51,746 SH DEFINED 21,596 0 30,150 GETTY REALTY CORP NEW COMMON STOCK 374297109 318 13,888 SH DEFINED 10,283 0 3,605 GEVO INC COMMON STOCK 374396109 959 48,675 SH DEFINED 46,575 0 2,100 GILEAD SCIENCES INC COMMON STOCK 375558103 11,505 270,906 SH DEFINED 220,430 0 50,476 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3,052 79,467 SH DEFINED 55,238 0 24,229 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 12,502 1,277,032 SH DEFINED 1,052,870 0 224,162 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 1,995 76,717 SH DEFINED 68,984 0 7,733 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 8,530 374,800 SH DEFINED 335,000 0 39,800

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 344 19,704 SH DEFINED 1,803 0 17,901 ***GOLDCORP INC COMMON STOCK 380956409 110,055 2,209,931 SH DEFINED 1,934,248 0 275,683 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 900 5,672 SH SOLE 4,892 0 780 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 365,510 2,304,601 SH DEFINED 1,195,865 0 1,108,736 GOLUB CAP BDC INC COMMON STOCK 38173M102 830 52,575 SH SOLE 49,125 0 3,450 GOLUB CAP BDC INC COMMON STOCK 38173M102 19,734 1,250,600 SH DEFINED 1,091,110 0 159,490 GOODRICH CORPORATION COMMON STOCK 382388106 655 7,660 SH SOLE 0 0 7,660 GOODRICH CORPORATION COMMON STOCK 382388106 13,408 156,766 SH DEFINED 82,304 0 74,462 GOODRICH PETE CORP CONVERTIBLE 382410AC2 1,101 1,085,000 PRN DEFINED 990,000 0 95,000 BONDS GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 288 19,250 SH DEFINED 4,250 0 15,000 GOOGLE INC COMMON STOCK 38259P508 318,567 542,926 SH DEFINED 229,606 0 313,320 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 19,322 504,622 SH DEFINED 460,472 0 44,150 GRACO INC COMMON STOCK 384109104 54,816 1,205,023 SH DEFINED 984,397 0 220,626 W W GRAINGER INC COMMON STOCK 384802104 90,666 658,526 SH DEFINED 577,978 0 80,548 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 9,393 1,163,972 SH DEFINED 902,593 0 261,379 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 184 12,673 SH DEFINED 815 0 11,858 GREEN DOT CORPORATION COMMON STOCK 39304D102 232 5,400 SH DEFINED 400 0 5,000 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 1,854 28,700 SH DEFINED 19,025 0 9,675 ROASTERS GREENHAVEN CONTINUOUS COMMON STOCK 395258106 4,305 122,200 SH DEFINED 98,750 0 23,450 GREENHILL & CO INC COMMON STOCK 395259104 53,138 807,689 SH DEFINED 702,700 0 104,989 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 125 14,972 SH DEFINED 955 0 14,017 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 49,103 1,359,073 SH DEFINED 850,900 0 508,173 HCA HOLDINGS INC COMMON STOCK 40412C101 345 10,200 SH SOLE 7,100 0 3,100 HCA HOLDINGS INC COMMON STOCK 40412C101 31,633 933,962 SH DEFINED 786,716 0 147,246 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 44,783 1,430,310 SH DEFINED 1,373,500 0 56,810 HCP INC COMMON STOCK 40414L109 54,215 1,428,958 SH DEFINED 1,301,227 0 127,731 HFF INC COMMON STOCK 40418F108 7,430 494,005 SH DEFINED 440,905 0 53,100 HMS HOLDINGS CORP COMMON STOCK 40425J101 38,306 468,000 SH DEFINED 452,700 0 15,300 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 5,061 97,700 SH DEFINED 28,000 0 69,700 HAEMONETICS CORP-MASS COMMON STOCK 405024100 213,908 3,263,774 SH DEFINED 2,846,994 0 416,780 HALLIBURTON CO COMMON STOCK 406216101 61,844 1,240,849 SH DEFINED 1,196,521 0 44,328 HANESBRANDS INC COMMON STOCK 410345102 585 21,647 SH DEFINED 16,017 0 5,630 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 67,913 1,500,839 SH DEFINED 1,322,408 0 178,431 HANSEN NATURAL CORP COMMON STOCK 411310105 657 10,900 SH DEFINED 9,750 0 1,150 HARLEY DAVIDSON INC COMMON STOCK 412822108 8,603 202,480 SH DEFINED 201,892 0 588 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 77,426 2,337,038 SH DEFINED 2,071,007 0 266,031 HARMONIC INC COMMON STOCK 413160102 6,993 745,575 SH DEFINED 638,500 0 107,075 HARRIS CORP-DEL COMMON STOCK 413875105 339 6,844 SH DEFINED 3,370 0 3,474 HARSCO CORP COMMON STOCK 415864107 880 24,936 SH DEFINED 12,270 0 12,666 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 5,193 192,844 SH DEFINED 124,338 0 68,506 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 1,015 38,950 SH DEFINED 10,950 0 28,000 PREFERRED HASBRO INC COMMON STOCK 418056107 26,283 561,118 SH DEFINED 480,353 0 80,765 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 233 8,282 SH DEFINED 8,282 0 0 HAWKINS INC COMMON STOCK 420261109 23,231 565,498 SH DEFINED 441,373 0 124,125 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 125,683 7,153,289 SH DEFINED 6,279,765 0 873,524 INC HEALTHSOUTH CORP COMMON STOCK 421924309 309 12,360 SH DEFINED 12,360 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 22,096 421,355 SH DEFINED 315,526 0 105,829 HEALTH NET INC COMMON STOCK 42222G108 6,690 204,588 SH DEFINED 113,755 0 90,833 HEARUSA INC COMMON STOCK 422360305 7 13,754 SH DEFINED 13,754 0 0 HECKMANN CORPORATION COMMON STOCK 422680108 4,216 643,610 SH DEFINED 574,410 0 69,200 HEICO CORP NEW COMMON STOCK 422806109 31,947 510,996 SH DEFINED 481,471 0 29,525 H J HEINZ CO COMMON STOCK 423074103 3,177 65,071 SH DEFINED 53,926 0 11,145 HELMERICH & PAYNE INC COMMON STOCK 423452101 991 14,428 SH DEFINED 9,810 0 4,618 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 81,833 2,414,653 SH DEFINED 2,145,053 0 269,600 HERSHEY COMPANY (THE) COMMON STOCK 427866108 589 10,842 SH DEFINED 10,842 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HESS CORPORATION COMMON STOCK 42809H107 11,827 138,796 SH DEFINED 102,014 0 36,782 HEWLETT PACKARD CO COMMON STOCK 428236103 1,361 33,225 SH SOLE 29,075 0 4,150 HEWLETT PACKARD CO COMMON STOCK 428236103 887,812 21,669,799 SH DEFINED 10,631,750 0 11,038,049 HEXCEL CORP NEW COMMON STOCK 428291108 301 15,280 SH DEFINED 650 0 14,630 HIBBETT SPORTS INC COMMON STOCK 428567101 97,166 2,713,363 SH DEFINED 2,340,663 0 372,700 HIGHER ONE HLDGS INC COMMON STOCK 42983D104 285 19,715 SH DEFINED 19,715 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5,345 152,680 SH DEFINED 152,680 0 0 HILLENBRAND INC COMMON STOCK 431571108 67,041 3,118,164 SH DEFINED 2,720,091 0 398,073 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 17,569 275,500 SH DEFINED 237,800 0 37,700 HOLLY CORP-NEW COMMON STOCK 435758305 5,320 87,550 SH DEFINED 80,650 0 6,900 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 513 8,850 SH DEFINED 8,850 0 0 HOLOGIC INC COMMON STOCK 436440101 53,369 2,404,004 SH DEFINED 2,025,113 0 378,891 HOLOGIC INC CONVERTIBLE 436440AA9 34,015 35,249,000 PRN DEFINED 33,904,000 0 1,345,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 35,555 959,385 SH DEFINED 776,971 0 182,414 HOME PROPERTIES INC COMMON STOCK 437306103 442 7,500 SH DEFINED 7,500 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 58,441 978,751 SH DEFINED 955,009 0 23,742 HOSPIRA INC COMMON STOCK 441060100 147,719 2,676,071 SH DEFINED 2,336,329 0 339,742 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 12,740 723,474 SH DEFINED 550,809 0 172,665 HUB GROUP INC-CL A COMMON STOCK 443320106 8,415 232,511 SH DEFINED 208,400 0 24,111 HUBBELL INC CLASS B COMMON STOCK 443510201 16,339 230,033 SH DEFINED 189,346 0 40,687 HUDSON CITY BANCORP INC COMMON STOCK 443683107 200 20,655 SH DEFINED 18,455 0 2,200 HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 2,605 109,555 SH DEFINED 102,250 0 7,305 HUMANA INC-W/RTS COMMON STOCK 444859102 3,077 43,993 SH DEFINED 2,653 0 41,340 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 225 8,211 SH DEFINED 6,666 0 1,545 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 809 17,815 SH SOLE 16,085 0 1,730 INC JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 206,737 4,551,681 SH DEFINED 1,458,818 0 3,092,863 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11,549 1,739,268 SH DEFINED 1,464,948 0 274,320 HYATT HOTELS CORP COMMON STOCK 448579102 19,549 454,200 SH DEFINED 448,947 0 5,253 ICF INTL INC COMMON STOCK 44925C103 31,257 1,521,767 SH DEFINED 1,234,028 0 287,739 **ING PRIME RATE TR COMMON STOCK 44977W106 70 11,700 SH DEFINED 11,700 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 12,605 277,576 SH DEFINED 236,241 0 41,335 ITT INDUSTRIES INC COMMON STOCK 450911102 46,938 781,645 SH DEFINED 654,050 0 127,595 ***ICON PUB LTD CO COMMON STOCK 45103T107 107,228 4,966,580 SH DEFINED 4,307,780 0 658,800 ***ICICI BANK LTD COMMON STOCK 45104G104 419 8,417 SH DEFINED 2,400 0 6,017 ICONIX BRAND GROUP INC COMMON STOCK 451055107 45,675 2,126,410 SH DEFINED 1,782,260 0 344,150 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 20,972 20,739,000 PRN DEFINED 20,226,000 0 513,000 BONDS IDEX CORP COMMON STOCK 45167R104 3,066 70,250 SH DEFINED 60,925 0 9,325 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 260,018 3,367,232 SH DEFINED 2,907,968 0 459,264 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,494 1,310,688 SH DEFINED 1,074,790 0 235,898 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,730 50,827 SH DEFINED 24,100 0 26,727 ILLUMINA INC COMMON STOCK 452327109 178,184 2,542,946 SH DEFINED 866,198 0 1,676,748 ***IMAX CORPORATION COMMON STOCK 45245E109 12,379 387,091 SH DEFINED 329,686 0 57,405 IMMUCOR INC COMMON STOCK 452526106 70,144 3,546,217 SH DEFINED 3,099,491 0 446,726 IMMUNOGEN INC COMMON STOCK 45253H101 112 12,342 SH DEFINED 4,605 0 7,737 IMMUNOMEDICS INC COMMON STOCK 452907108 57 15,000 SH DEFINED 15,000 0 0 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,699 33,272 SH DEFINED 29,095 0 4,177 INDIA FUND INC COMMON STOCK 454089103 1,226 37,217 SH DEFINED 24,922 0 12,295 INERGY L P COMMON STOCK 456615103 164,786 4,109,375 SH DEFINED 3,356,206 0 753,169 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 11,815 198,600 SH DEFINED 137,200 0 61,400 INFORMATICA CORPORATION COMMON STOCK 45666Q102 34,458 660,250 SH DEFINED 657,850 0 2,400 INFINERA CORP COMMON STOCK 45667G103 11,285 1,345,111 SH DEFINED 1,095,270 0 249,841 INNERWORKINGS INC COMMON STOCK 45773Y105 216 29,274 SH DEFINED 1,870 0 27,404 INTEL CORP COMMON STOCK 458140100 62,702 3,107,145 SH DEFINED 2,521,668 0 585,477 INTERCONTINENTAL HOTELS COMMON STOCK 45857P301 1,151 55,505 SH DEFINED 39,455 0 16,050 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 23,473 190,002 SH DEFINED 188,270 0 1,732 INTERMEC INC COMMON STOCK 458786100 9,340 865,650 SH DEFINED 693,810 0 171,840

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- INTERNATIONAL BUSINESS COMMON STOCK 459200101 9,212 56,490 SH SOLE 26,465 0 30,025 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,546,157 9,481,554 SH DEFINED 5,845,918 0 3,635,636 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 95,571 1,534,052 SH DEFINED 123,009 0 1,411,043 INC INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,509 50,000 SH SOLE 0 0 50,000 INTERNATIONAL PAPER CO COMMON STOCK 460146103 32,346 1,071,758 SH DEFINED 755,053 0 316,705 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 11,838 950,857 SH DEFINED 773,780 0 177,077 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 4,327 161,800 SH DEFINED 141,200 0 20,600 INTUIT INC COMMON STOCK 461202103 2,339 44,035 SH DEFINED 29,108 0 14,927 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 16,727 50,161 SH DEFINED 50,098 0 63 INTREPID POTASH INC COMMON STOCK 46121Y102 161,974 4,651,738 SH DEFINED 3,979,999 0 671,739 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 15,849 1,248,901 SH DEFINED 1,011,770 0 237,131 ISHARES GOLD TRUST COMMON STOCK 464285105 2,471 176,230 SH DEFINED 167,025 0 9,205 **ISHARES INC COMMON STOCK 464286400 4,488 57,899 SH DEFINED 40,059 0 17,840 ISHARES INC COMMON STOCK 464286657 769 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286673 141 10,292 SH DEFINED 7,107 0 3,185 **ISHARES INC COMMON STOCK 464286731 974 65,520 SH DEFINED 600 0 64,920 **ISHARES INC COMMON STOCK 464286848 20,126 1,951,138 SH DEFINED 1,643,388 0 307,750 ISHARES TRUST ISHARES COMMON STOCK 464287176 5,932 54,338 SH DEFINED 44,418 0 9,920 BARCLAYS ISHARES TR COMMON STOCK 464287184 60,912 1,356,313 SH DEFINED 1,129,360 0 226,953 **SHARES TRUST COMMON STOCK 464287200 3,133 23,551 SH DEFINED 23,451 0 100 **ISHARES TRUST MSCI COMMON STOCK 464287234 40,447 831,055 SH DEFINED 828,500 0 2,555 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 4,425 40,898 SH DEFINED 34,403 0 6,495 INVESTOP ISHARES TRUST COMMON STOCK 464287465 565 9,412 SH DEFINED 8,730 0 682 **ISHARES TR COMMON STOCK 464287556 23,659 236,214 SH DEFINED 209,062 0 27,152 **ISHARES TRUST COMMON STOCK 464287598 3,002 43,712 SH DEFINED 36,389 0 7,323 **ISHARES TRUST COMMON STOCK 464287614 395 6,528 SH DEFINED 6,378 0 150 **ISHARES TRUST COMMON STOCK 464287655 379 4,501 SH DEFINED 1,377 0 3,124 **ISHARES TRUST COMMON STOCK 464287671 224 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287689 265 3,345 SH DEFINED 2,895 0 450 **ISHARES TRUST COMMON STOCK 464287739 4,920 82,834 SH DEFINED 50,584 0 32,250 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 2,879 45,719 SH DEFINED 45,719 0 0 ALL ISHARES TR COMMON STOCK 464288414 395 3,975 SH DEFINED 3,975 0 0 ISHARES TRUST COMMON STOCK 464288430 372 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 316 3,432 SH DEFINED 3,132 0 300 ISHARES TR HYBRID 464288687 612 15,429 SH DEFINED 15,429 0 0 PREFERRED STOCK ISHARES SILVER TR COMMON STOCK 46428Q109 1,076 29,275 SH DEFINED 28,725 0 550 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 161 17,805 SH DEFINED 4,800 0 13,005 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 41,043 1,706,580 SH DEFINED 1,344,076 0 362,504 ITC HOLDINGS CORP COMMON STOCK 465685105 4,030 57,650 SH SOLE 55,350 0 2,300 ITC HOLDINGS CORP COMMON STOCK 465685105 169,093 2,419,068 SH DEFINED 1,667,628 0 751,440 ITRON INC COMMON STOCK 465741106 6,326 112,077 SH DEFINED 91,170 0 20,907 ***IVANHOE ENERGY INC COMMON STOCK 465790103 6,006 2,129,650 SH DEFINED 1,692,350 0 437,300 ***IVANHOE MINES LTD COMMON STOCK 46579N103 1,232 44,850 SH SOLE 0 0 44,850 ***IVANHOE MINES LTD COMMON STOCK 46579N103 18,722 681,781 SH DEFINED 381,546 0 300,235 J & J SNACK FOOD CORP COMMON STOCK 466032109 69,114 1,468,329 SH DEFINED 1,294,392 0 173,937 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,115 24,190 SH SOLE 22,390 0 1,800 J P MORGAN CHASE & CO COMMON STOCK 46625H100 545,493 11,832,829 SH DEFINED 7,628,919 0 4,203,910 JPMORGAN CHASE & CO COMMON STOCK 46625H365 8,609 226,725 SH DEFINED 215,825 0 10,900 JARDEN CORPORATION COMMON STOCK 471109108 423 11,883 SH DEFINED 11,150 0 733 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 2,136 67,058 SH DEFINED 57,278 0 9,780 JOHNSON & JOHNSON COMMON STOCK 478160104 285 4,816 SH SOLE 4,016 0 800 JOHNSON & JOHNSON COMMON STOCK 478160104 178,090 3,005,732 SH DEFINED 2,481,589 0 524,144 JOHNSON CONTROLS INC COMMON STOCK 478366107 519 12,479 SH DEFINED 12,095 0 384

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- JONES LANG LASALLE INC COMMON STOCK 48020Q107 25,469 255,350 SH DEFINED 254,500 0 850 JOY GLOBAL INC COMMON STOCK 481165108 113,412 1,147,774 SH DEFINED 1,017,289 0 130,485 JUNIPER NETWORKS COMMON STOCK 48203R104 189,491 4,503,113 SH DEFINED 1,579,555 0 2,923,558 KBR INC COMMON STOCK 48242W106 18,628 493,187 SH DEFINED 395,405 0 97,782 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 1,991 1,910,000 PRN SOLE 1,860,000 0 50,000 BONDS KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 38,432 36,865,000 PRN DEFINED 34,280,000 0 2,585,000 BONDS KKR & CO L P DEL COMMON STOCK 48248M102 392 23,900 SH SOLE 21,150 0 2,750 KKR & CO L P DEL COMMON STOCK 48248M102 16,446 1,002,213 SH DEFINED 946,423 0 55,790 ***KT CORP COMMON STOCK 48268K101 26,737 1,369,006 SH DEFINED 689,506 0 679,500 K-SEA TRANSPORTATION COMMON STOCK 48268Y101 1,071 130,899 SH DEFINED 120,299 0 10,600 PARTNERS K12 INC COMMON STOCK 48273U102 6,748 200,240 SH DEFINED 70,240 0 130,000 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,437 26,400 SH DEFINED 15,420 0 10,980 KB HOME COMMON STOCK 48666K109 12,909 1,037,731 SH DEFINED 1,037,731 0 0 KELLOGG CO COMMON STOCK 487836108 11,183 207,173 SH DEFINED 147,237 0 59,936 KELLY SERVICES INC CL A COMMON STOCK 488152208 9,227 425,000 SH DEFINED 376,100 0 48,900 KENEXA CORPORATION COMMON STOCK 488879107 5,365 194,440 SH DEFINED 169,700 0 24,740 KEY ENERGY GROUP INC COMMON STOCK 492914106 230 14,800 SH DEFINED 11,700 0 3,100 KEYCORP NEW COMMON STOCK 493267108 4,777 537,934 SH DEFINED 535,784 0 2,150 KEYNOTE SYS INC COMMON STOCK 493308100 21,247 1,145,390 SH DEFINED 972,190 0 173,200 KILROY REALTY CORP COMMON STOCK 49427F108 6,331 163,036 SH DEFINED 124,605 0 38,431 KIMBERLY CLARK CORP COMMON STOCK 494368103 28,576 437,815 SH DEFINED 338,155 0 99,660 KIMCO REALTY CORP COMMON STOCK 49446R109 8,080 440,545 SH DEFINED 431,366 0 9,179 KINDER MORGAN ENERGY COMMON STOCK 494550106 1,467 19,794 SH SOLE 19,794 0 0 PARTNERS KINDER MORGAN ENERGY COMMON STOCK 494550106 30,528 412,035 SH DEFINED 386,785 0 25,250 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 1,347 20,544 SH SOLE 20,339 0 205 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 72,901 1,111,462 SH DEFINED 1,056,839 0 54,623 KINDER MORGAN INC COMMON STOCK 49456B101 27,063 913,050 SH DEFINED 878,650 0 34,400 KINDRED HEALTHCARE INC COMMON STOCK 494580103 2,355 98,605 SH DEFINED 62,265 0 36,340 ***KINROSS GOLD CORP COMMON STOCK 496902404 435 27,648 SH DEFINED 4,743 0 22,905 KINROSS GOLD CORP CONVERTIBLE 496902AD9 20,635 20,635,000 PRN DEFINED 19,985,000 0 650,000 BONDS KIRBY CORP COMMON STOCK 497266106 358 6,250 SH DEFINED 6,250 0 0 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 22,053 3,291,437 SH DEFINED 3,070,937 0 220,500 KOHLS CORP COMMON STOCK 500255104 314 5,925 SH DEFINED 3,879 0 2,046 ***KONINKLIJKE PHILIPS COMMON STOCK 500472303 14,222 442,088 SH DEFINED 75,829 0 366,259 ELECTRS ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 288 23,532 SH DEFINED 2,919 0 20,613 KOREA FUND INC COMMON STOCK 500634209 210 4,347 SH DEFINED 3,776 0 571 KRAFT FOODS INC CL A COMMON STOCK 50075N104 381 12,147 SH SOLE 7,047 0 5,100 KRAFT FOODS INC CL A COMMON STOCK 50075N104 43,546 1,388,583 SH DEFINED 1,055,146 0 333,437 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2,127 55,606 SH DEFINED 48,192 0 7,414 KROGER CO COMMON STOCK 501044101 4,452 185,753 SH DEFINED 157,504 0 28,249 ***KUBOTA CORP-ADR COMMON STOCK 501173207 54,684 1,160,770 SH DEFINED 997,270 0 163,500 LKQ CORP COMMON STOCK 501889208 509 21,108 SH DEFINED 1,350 0 19,758 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 30,311 764,656 SH DEFINED 367,252 0 397,404 LSI CORPORATION COMMON STOCK 502161102 163 23,993 SH DEFINED 2,338 0 21,655 LTC PROPERTIES INC COMMON STOCK 502175102 2,845 100,375 SH DEFINED 100,000 0 375 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 15,773 201,418 SH DEFINED 193,148 0 8,270 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 59,889 650,047 SH DEFINED 282,946 0 367,101 LAM RESEARCH CORP COMMON STOCK 512807108 13,396 236,428 SH DEFINED 229,762 0 6,666 LANCASTER COLONY CORP COMMON STOCK 513847103 70,824 1,168,712 SH DEFINED 1,009,856 0 158,856 LANDEC CORP COMMON STOCK 514766104 132 20,340 SH DEFINED 1,300 0 19,040 LANDAUER INC COMMON STOCK 51476K103 51,944 844,349 SH DEFINED 723,432 0 120,917 LAS VEGAS SANDS CORP COMMON STOCK 517834107 7,755 183,686 SH DEFINED 132,126 0 51,560 LAS VEGAS SANDS CORP CALL 517834107 211 5,000 SH CALL OTHER 5,000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 1,754 18,202 SH DEFINED 15,972 0 2,230 LAYNE INC COMMON STOCK 521050104 68,478 1,984,874 SH DEFINED 1,679,442 0 305,432 LEAR CORPORATION COMMON STOCK 521865204 53,991 1,104,786 SH DEFINED 1,104,786 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 34,641 1,413,899 SH DEFINED 1,351,600 0 62,299 LEGG MASON INC COMMON STOCK 524901105 5,763 159,695 SH DEFINED 159,195 0 500 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 100,823 3,132,126 SH DEFINED 3,029,995 0 102,131 LENNAR CORP COMMON STOCK 526057104 79,789 4,403,362 SH DEFINED 3,416,495 0 986,867 LENNAR CORP COMMON STOCK 526057302 2,853 194,484 SH DEFINED 175,084 0 19,400 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 4,010 106,807 SH DEFINED 86,484 0 20,323 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 119 80,950 SH DEFINED 80,950 0 0 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 99 10,546 SH DEFINED 10,546 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555309 356 8,908 SH DEFINED 6,020 0 2,888 LIBERTY MEDIA CONVERTIBLE 530715AL5 292 500,000 PRN DEFINED 350,000 0 150,000 BONDS LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 595 37,123 SH DEFINED 28,039 0 9,084 LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 2,427 32,948 SH DEFINED 25,602 0 7,346 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,649 141,300 SH DEFINED 141,300 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 3,541 67,548 SH DEFINED 43,607 0 23,941 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 1,476 41,958 SH DEFINED 28,795 0 13,163 LIMITED BRANDS INC COMMON STOCK 532716107 21,170 643,866 SH DEFINED 643,866 0 0 LIN TV CORP CL A COMMON STOCK 532774106 73 12,270 SH DEFINED 990 0 11,280 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 46,503 612,530 SH DEFINED 540,742 0 71,788 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 309 10,300 SH SOLE 10,300 0 0 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 103,541 3,446,762 SH DEFINED 2,491,996 0 954,766 LINDSAY CORPORATION COMMON STOCK 535555106 125,493 1,588,120 SH DEFINED 1,363,025 0 225,095 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 793 23,581 SH DEFINED 17,990 0 5,591 LIONS GATE ENTERTAINMENT CONVERTIBLE 535919AF1 7,691 7,710,000 PRN DEFINED 7,520,000 0 190,000 CORP BONDS LINN ENERGY LLC COMMON STOCK 536020100 2,539 65,223 SH DEFINED 26,443 0 38,780 LIVEPERSON INC COMMON STOCK 538146101 7,513 594,404 SH DEFINED 531,404 0 63,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,053 100,168 SH DEFINED 81,760 0 18,408 LOEWS CORP COMMON STOCK 540424108 2,245 52,100 SH SOLE 5,100 0 47,000 LOEWS CORP COMMON STOCK 540424108 227,674 5,283,677 SH DEFINED 3,869,723 0 1,413,954 ***LONGTOP FINANCIAL COMMON STOCK 54318P108 251 7,993 SH DEFINED 7,993 0 0 LORILLARD INC COMMON STOCK 544147101 9,486 99,837 SH DEFINED 49,444 0 50,393 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 7,087 674,985 SH DEFINED 389,660 0 285,325 LOWES CO INC COMMON STOCK 548661107 50,097 1,895,455 SH DEFINED 1,822,720 0 72,735 LUBRIZOL CORP COMMON STOCK 549271104 1,312 9,794 SH SOLE 8,889 0 905 LUBRIZOL CORP COMMON STOCK 549271104 66,014 492,789 SH DEFINED 396,831 0 95,958 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 194,165 2,077,298 SH DEFINED 1,806,720 0 270,578 LULULEMON ATHETICA INC COMMON STOCK 550021109 312 3,500 SH DEFINED 1,500 0 2,000 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 57,165 1,743,894 SH DEFINED 1,507,202 0 236,692 M & T BANK CORP COMMON STOCK 55261F104 86,232 974,707 SH DEFINED 478,142 0 496,565 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 28,361 2,188,355 SH DEFINED 1,893,433 0 294,922 INC MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 300 36,583 SH DEFINED 36,583 0 0 MFS INTERMEDIATE INCM TR SBI COMMON STOCK 55273C107 67 10,900 SH DEFINED 10,900 0 0 MGP INGREDIENTS INC COMMON STOCK 55302G103 87 10,000 SH DEFINED 8,000 0 2,000 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 95,105 1,389,001 SH DEFINED 1,278,926 0 110,075 A MSCI INC COMMON STOCK 55354G100 573 15,565 SH SOLE 14,540 0 1,025 MSCI INC COMMON STOCK 55354G100 229,892 6,243,667 SH DEFINED 2,596,138 0 3,647,529 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 119,222 1,477,711 SH DEFINED 1,241,298 0 236,413 MACERICH CO COMMON STOCK 554382101 33,942 685,273 SH DEFINED 643,608 0 41,665 MACK-CALI REALTY CORP COMMON STOCK 554489104 14,538 428,845 SH DEFINED 327,437 0 101,408 MACYS INC COMMON STOCK 55616P104 79,926 3,294,548 SH DEFINED 3,217,593 0 76,955 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,690 99,670 SH DEFINED 84,513 0 15,157 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 13,111 219,023 SH DEFINED 181,900 0 37,123 LP

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MAGNUM HUNTER RESOURCES COMMON STOCK 55973B102 8,290 967,300 SH DEFINED 856,700 0 110,600 MAKITA CORP-SPONSORED ADR COMMON STOCK 560877300 18,221 388,677 SH DEFINED 60,581 0 328,096 MANITOWOC CO INC COMMON STOCK 563571108 16,368 748,083 SH DEFINED 607,760 0 140,323 MANPOWER INC-WISC COMMON STOCK 56418H100 739 11,750 SH DEFINED 6,100 0 5,650 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 117,847 2,779,419 SH DEFINED 2,450,146 0 329,273 CL A MARATHON OIL CORP COMMON STOCK 565849106 3,191 59,852 SH DEFINED 54,361 0 5,491 MARKEL CORP HOLDING CO COMMON STOCK 570535104 73,215 176,655 SH DEFINED 153,588 0 23,067 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 1,062 17,676 SH DEFINED 17,676 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U605 1,696 30,268 SH DEFINED 28,818 0 1,450 MARKET VECTORS ETF TR COMMON STOCK 57060U613 1,284 22,646 SH DEFINED 20,421 0 2,225 MARKET VECTORS ETF TR COMMON STOCK 57060U761 211 8,900 SH DEFINED 0 0 8,900 VIETNAM MARKET VECTORS ETF TR COMMON STOCK 57060U787 15,851 474,300 SH DEFINED 377,930 0 96,370 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 3,205 66,115 SH DEFINED 51,115 0 15,000 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 24,460 820,518 SH DEFINED 632,648 0 187,870 MARSHALL & IISLEY COMMON STOCK 571837103 87 10,830 SH DEFINED 1,510 0 9,320 CORPORATION MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 16,642 467,744 SH DEFINED 404,181 0 63,563 NEW MASCO CORP COMMON STOCK 574599106 57,963 4,164,028 SH DEFINED 3,710,787 0 453,241 MASSEY ENERGY CO CONVERTIBLE 576203AJ2 15,696 13,875,000 PRN DEFINED 13,250,000 0 625,000 BONDS MASTERCARD INC COMMON STOCK 57636Q104 126,329 501,865 SH DEFINED 428,839 0 73,026 MATTEL INC COMMON STOCK 577081102 522 20,955 SH SOLE 13,505 0 7,450 MATTEL INC COMMON STOCK 577081102 50,590 2,029,271 SH DEFINED 1,737,842 0 291,430 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 83,341 2,161,888 SH DEFINED 1,889,238 0 272,650 MAXIMUS INC COMMON STOCK 577933104 497 6,121 SH DEFINED 395 0 5,726 MCCORMICK & CO INC COMMON STOCK 579780206 84,350 1,763,535 SH DEFINED 1,475,633 0 287,902 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 56,296 2,217,236 SH DEFINED 2,214,195 0 3,041 INC MCDONALDS CORP COMMON STOCK 580135101 1,497 19,673 SH SOLE 6,623 0 13,050 MCDONALDS CORP COMMON STOCK 580135101 242,432 3,186,121 SH DEFINED 2,431,217 0 754,904 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 90,804 2,304,669 SH DEFINED 2,186,505 0 118,164 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 925 52,221 SH DEFINED 50,721 0 1,500 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 204,662 3,532,920 SH DEFINED 1,673,039 0 1,859,881 MEADWESTVACO CORP COMMON STOCK 583334107 299 9,862 SH DEFINED 2,794 0 7,068 MEDASSETS INC COMMON STOCK 584045108 239 15,700 SH DEFINED 0 0 15,700 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 61,368 1,092,736 SH DEFINED 1,043,697 0 49,039 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 16,244 507,000 SH DEFINED 488,400 0 18,600 MEDNAX INC COMMON STOCK 58502B106 23,766 356,791 SH DEFINED 333,310 0 23,481 MEDTRONIC INC COMMON STOCK 585055106 14,296 363,295 SH DEFINED 329,575 0 33,720 MEDTRONIC INC CONVERTIBLE 585055AL0 265 265,000 PRN SOLE 265,000 0 0 BONDS MEDTRONIC INC CONVERTIBLE 585055AL0 1,010 1,010,000 PRN DEFINED 985,000 0 25,000 BONDS MERCK & CO INC COMMON STOCK 58933Y105 25,018 757,879 SH DEFINED 500,903 0 256,976 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 9,783 462,312 SH DEFINED 373,220 0 89,092 MEREDITH CORP COMMON STOCK 589433101 202 5,948 SH DEFINED 5,148 0 800 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 67,019 2,793,609 SH DEFINED 2,354,347 0 439,262 ***METHANEX CORP COMMON STOCK 59151K108 141,897 4,543,622 SH DEFINED 3,631,975 0 911,647 METLIFE INC COMMON STOCK 59156R108 2,331 52,110 SH SOLE 16,910 0 35,200 METLIFE INC COMMON STOCK 59156R108 348,896 7,800,040 SH DEFINED 5,540,728 0 2,259,312 METLIFE INC UNIT 59156R116 3,284 38,700 SH DEFINED 31,200 0 7,500 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 35,884 208,627 SH DEFINED 161,846 0 46,781 MICROS SYSTEMS INC COMMON STOCK 594901100 292,795 5,923,435 SH DEFINED 5,187,514 0 735,921 MICROSOFT CORP COMMON STOCK 594918104 589 23,182 SH SOLE 14,462 0 8,720 MICROSOFT CORP COMMON STOCK 594918104 166,207 6,546,166 SH DEFINED 4,307,201 0 2,238,965 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 71,328 1,876,556 SH DEFINED 1,829,031 0 47,525

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,671 145,644 SH DEFINED 126,118 0 19,526 MID-AMERICA APARTMENT COMMON STOCK 59522J103 5,978 93,116 SH DEFINED 92,241 0 875 MIDDLEBY CORP COMMON STOCK 596278101 985 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 73,087 2,658,687 SH DEFINED 2,193,786 0 464,901 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,612 67,310 SH DEFINED 63,860 0 3,450 ***MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 3,773 177,700 SH DEFINED 120,600 0 57,100 MOBILE MINI INC COMMON STOCK 60740F105 1,427 59,398 SH DEFINED 45,080 0 14,318 MOLSON COORS BREWING CO COMMON STOCK 60871R209 13,009 277,440 SH DEFINED 277,400 0 40 MONSANTO CO COMMON STOCK 61166W101 1,366 18,905 SH SOLE 17,200 0 1,705 MONSANTO CO COMMON STOCK 61166W101 254,029 3,515,489 SH DEFINED 1,422,725 0 2,092,764 MONSTER WORLDWIDE INC COMMON STOCK 611742107 210 13,200 SH DEFINED 0 0 13,200 MOODYS CORP COMMON STOCK 615369105 221,048 6,518,672 SH DEFINED 5,989,678 0 528,994 MORGAN STANLEY COMMON STOCK 617446448 295 10,800 SH SOLE 9,550 0 1,250 MORGAN STANLEY COMMON STOCK 617446448 26,097 955,230 SH DEFINED 762,302 0 192,928 MOSAIC CO COMMON STOCK 61945A107 30,953 393,055 SH DEFINED 356,359 0 36,696 MOTOROLA INC COMMON STOCK 620076307 6,573 147,075 SH DEFINED 146,661 0 414 ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 61 10,000 SH DEFINED 10,000 0 0 DIAMONDS MUELLER INDUSTRIES INC COMMON STOCK 624756102 478 13,055 SH DEFINED 7,839 0 5,216 MULTIMEDIA GAMES INC COMMON STOCK 625453105 92 16,078 SH DEFINED 0 0 16,078 MURPHY OIL CORP COMMON STOCK 626717102 6,911 94,130 SH DEFINED 82,385 0 11,745 MYLAN INC COMMON STOCK 628530107 2,924 129,030 SH DEFINED 2,317 0 126,713 NCI INC COMMON STOCK 62886K104 19,785 811,855 SH DEFINED 516,986 0 294,869 NII HLDGS INC COMMON STOCK 62913F201 24,833 595,950 SH DEFINED 595,950 0 0 NII HLDGS INC CONVERTIBLE 62913FAJ1 874 870,000 PRN SOLE 845,000 0 25,000 BONDS NII HLDGS INC CONVERTIBLE 62913FAJ1 25,306 25,180,000 PRN DEFINED 23,820,000 0 1,360,000 BONDS NRG ENERGY INC COMMON STOCK 629377508 815 37,848 SH DEFINED 592 0 37,256 NVR INC COMMON STOCK 62944T105 27,197 35,975 SH DEFINED 35,475 0 500 NYSE EURONEXT COMMON STOCK 629491101 3,806 108,207 SH DEFINED 103,365 0 4,842 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 20,114 736,519 SH DEFINED 594,926 0 141,593 NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 23 10,124 SH DEFINED 0 0 10,124 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 246 9,523 SH DEFINED 4,700 0 4,823 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 16,686 16,855,000 PRN DEFINED 16,185,000 0 670,000 CV BONDS NASH FINCH COMPANY COMMON STOCK 631158102 527 13,900 SH DEFINED 13,900 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 429 5,800 SH SOLE 3,550 0 2,250 NATIONAL FUEL GAS CO COMMON STOCK 636180101 42,068 568,484 SH DEFINED 503,993 0 64,492 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 18,916 393,751 SH DEFINED 390,245 0 3,506 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 167,228 5,103,090 SH DEFINED 4,549,508 0 553,582 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 176,548 2,227,178 SH DEFINED 1,204,693 0 1,022,485 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 503 3,100 SH DEFINED 3,100 0 0 A ***NATIONAL WESTMINSTER BANK PREFERRED 638539882 1,571 65,347 SH DEFINED 40,681 0 24,666 STOCK NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 46,826 1,101,016 SH DEFINED 1,013,932 0 87,084 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 25,291 1,424,070 SH DEFINED 893,015 0 531,055 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 3,040 86,680 SH DEFINED 53,058 0 33,622 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 36,013 519,445 SH DEFINED 458,975 0 60,470 NEOGEN CORP COMMON STOCK 640491106 7,422 179,368 SH DEFINED 149,155 0 30,213 NETAPP INC COMMON STOCK 64110D104 166,517 3,458,472 SH DEFINED 1,281,520 0 2,176,952 NETFLIX COM INC COMMON STOCK 64110L106 255,698 1,075,355 SH DEFINED 321,355 0 754,000 NEUSTAR INC COMMON STOCK 64126X201 39,420 1,541,067 SH DEFINED 1,176,710 0 364,357 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 231 56,043 SH DEFINED 56,043 0 0 ***NEW GOLD INC COMMON STOCK 644535106 3,721 317,735 SH DEFINED 249,235 0 68,500 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 149,112 3,471,766 SH DEFINED 3,083,614 0 388,152 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 239 13,834 SH SOLE 6,034 0 7,800 INC

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 103,828 6,015,533 SH DEFINED 5,290,250 0 725,283 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 3,216 63,675 SH DEFINED 61,975 0 1,700 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 456 48,110 SH DEFINED 33,594 0 14,516 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 229,729 3,022,351 SH DEFINED 2,691,298 0 331,053 NEWMARKET CORPORATION COMMON STOCK 651587107 13,069 82,600 SH DEFINED 73,100 0 9,500 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 685 12,554 SH DEFINED 6,454 0 6,100 NEW NEWS CORPORATION COMMON STOCK 65248E104 567 32,250 SH SOLE 24,050 0 8,200 NEWS CORPORATION COMMON STOCK 65248E104 59,005 3,356,394 SH DEFINED 2,841,984 0 514,410 NEWS CORPORATION COMMON STOCK 65248E203 538 28,900 SH DEFINED 25,900 0 3,000 ***NEXEN INC COMMON STOCK 65334H102 688 27,615 SH DEFINED 17,393 0 10,222 NEXTERA ENERGY INC COMMON STOCK 65339F101 1,800 32,660 SH SOLE 31,510 0 1,150 NEXTERA ENERGY INC COMMON STOCK 65339F101 274,907 4,987,429 SH DEFINED 2,683,253 0 2,304,176 NIKE INC-CL B COMMON STOCK 654106103 5,309 70,133 SH DEFINED 44,586 0 25,547 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 527 23,438 SH DEFINED 3,714 0 19,724 NISOURCE INC COMMON STOCK 65473P105 693 36,157 SH DEFINED 36,157 0 0 ***NOKIA CORPORATION COMMON STOCK 654902204 476 55,904 SH DEFINED 23,312 0 32,592 NOBLE ENERGY INC COMMON STOCK 655044105 108,676 1,124,430 SH DEFINED 989,849 0 134,581 NORDSON CORP COMMON STOCK 655663102 208,402 1,811,247 SH DEFINED 1,553,176 0 258,071 NORDSTROM INC COMMON STOCK 655664100 150,293 3,348,770 SH DEFINED 1,412,043 0 1,936,727 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 254 3,660 SH SOLE 2,435 0 1,225 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 192,582 2,780,171 SH DEFINED 2,466,247 0 313,925 NORTHEAST UTILITIES COMMON STOCK 664397106 18,477 534,005 SH DEFINED 481,545 0 52,460 NORTHERN OIL & GAS INC COMMON STOCK 665531109 65,280 2,444,948 SH DEFINED 2,022,840 0 422,108 NORTHERN TRUST CORP COMMON STOCK 665859104 435 8,575 SH DEFINED 8,575 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,418 22,617 SH DEFINED 19,721 0 2,896 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 59 10,967 SH DEFINED 10,967 0 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 52,184 1,131,235 SH DEFINED 984,535 0 146,700 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1,418 109,097 SH DEFINED 68,610 0 40,487 NEW ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 119,021 2,189,890 SH DEFINED 1,533,041 0 656,849 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 246 6,620 SH DEFINED 530 0 6,090 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 53,620 428,175 SH DEFINED 165,270 0 262,905 NSTAR COMMON STOCK 67019E107 76,895 1,661,874 SH DEFINED 1,528,216 0 133,658 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 11,099 567,733 SH DEFINED 565,959 0 1,774 NUCOR CORP COMMON STOCK 670346105 2,582 56,111 SH DEFINED 33,616 0 22,495 NUSTAR ENERGY L P COMMON STOCK 67058H102 4,155 61,196 SH DEFINED 49,751 0 11,445 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 314 8,611 SH SOLE 8,611 0 0 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 225,459 6,185,445 SH DEFINED 5,080,929 0 1,104,516 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 14,872 676,600 SH DEFINED 673,700 0 2,900 NV ENERGY INC COMMON STOCK 67073Y106 49,731 3,339,872 SH DEFINED 3,338,472 0 1,400 OGE ENERGY CORP COMMON STOCK 670837103 7,571 149,740 SH DEFINED 149,740 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 19,939 347,000 SH DEFINED 346,000 0 1,000 OCCIDENTAL PETE CORP COMMON STOCK 674599105 6,189 59,230 SH SOLE 12,830 0 46,400 OCCIDENTAL PETE CORP COMMON STOCK 674599105 958,803 9,176,030 SH DEFINED 6,098,074 0 3,077,956 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 318,619 3,561,979 SH DEFINED 3,076,462 0 485,517 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 6,033 369,642 SH DEFINED 177,342 0 192,300 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 13,552 1,047,322 SH DEFINED 855,600 0 191,722 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 21,342 280,306 SH DEFINED 280,250 0 56 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 10,890 310,347 SH DEFINED 275,947 0 34,400 INC OMNICARE INC COMMON STOCK 681904108 17,436 581,395 SH DEFINED 579,244 0 2,151 OMNICOM GROUP INC COMMON STOCK 681919106 538 10,965 SH SOLE 7,915 0 3,050 OMNICOM GROUP INC COMMON STOCK 681919106 107,838 2,198,087 SH DEFINED 1,927,809 0 270,278 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 13,478 603,304 SH DEFINED 553,904 0 49,400 INC OMNICOM GROUP INC / OMNICOM ZERO COUPON 682134AA9 20 18,000 SH DEFINED 18,000 0 0 BONDS LONG TERM

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ON SEMICONDUCTOR CORP COMMON STOCK 682189105 7,179 728,109 SH DEFINED 728,109 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 91,056 1,361,490 SH DEFINED 1,088,356 0 273,134 ONEOK PARTNERS L P COMMON STOCK 68268N103 22,656 275,122 SH DEFINED 253,960 0 21,162 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 226 6,410 SH DEFINED 1,890 0 4,520 ORACLE CORP COMMON STOCK 68389X105 2,921 87,370 SH SOLE 25,170 0 62,200 ORACLE CORP COMMON STOCK 68389X105 1,111,256 33,238,801 SH DEFINED 17,562,149 0 15,676,651 ***ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 414 33,000 SH DEFINED 33,000 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 28,664 2,260,594 SH DEFINED 2,237,944 0 22,650 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 5,017 198,064 SH DEFINED 159,930 0 38,134 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 1,884 58,625 SH DEFINED 55,889 0 2,736 INC OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 244 7,500 SH DEFINED 6,000 0 1,500 OWENS CORNING COMMON STOCK 690742101 99,304 2,759,210 SH DEFINED 2,759,210 0 0 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 1,576 57,325 SH DEFINED 37,200 0 20,125 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 3,248 137,978 SH DEFINED 115,053 0 22,925 PDL BIOPHARMA INC COMMON STOCK 69329Y104 61 10,440 SH DEFINED 840 0 9,600 PG&E CORP COMMON STOCK 69331C108 28,257 639,590 SH DEFINED 618,450 0 21,140 PHH CORP COMMON STOCK 693320202 454 20,865 SH DEFINED 15,313 0 5,552 PF CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 473 10,230 SH DEFINED 10,030 0 200 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 32,768 1,090,098 SH DEFINED 945,959 0 144,139 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,947 30,915 SH DEFINED 20,195 0 10,720 PPG INDUSTRIES INC COMMON STOCK 693506107 1,412 14,828 SH DEFINED 12,154 0 2,674 PPL CORP CONVERTIBLE 69351T601 1,982 37,234 SH DEFINED 11,034 0 26,200 PREFERRED PSS WORLD MEDICAL INC COMMON STOCK 69366A100 71,390 2,633,096 SH DEFINED 2,172,115 0 460,981 PACKAGING CORP AMER COMMON STOCK 695156109 3,033 105,000 SH SOLE 0 0 105,000 PACKAGING CORP AMER COMMON STOCK 695156109 173,032 5,989,339 SH DEFINED 3,219,106 0 2,770,233 PALL CORP COMMON STOCK 696429307 2,043 35,455 SH SOLE 32,815 0 2,640 PALL CORP COMMON STOCK 696429307 239,597 4,158,944 SH DEFINED 1,804,489 0 2,354,455 ***PANASONIC CORPORATION COMMON STOCK 69832A205 207 16,405 SH DEFINED 1,263 0 15,142 PANERA BREAD CO CL A COMMON STOCK 69840W108 7,150 56,300 SH DEFINED 50,400 0 5,900 PARKER HANNIFIN CORP COMMON STOCK 701094104 1,006 10,622 SH DEFINED 7,366 0 3,256 PATTERSON COMPANIES INC COMMON STOCK 703395103 119,218 3,703,559 SH DEFINED 3,255,935 0 447,624 PAYCHEX INC COMMON STOCK 704326107 354 11,270 SH DEFINED 11,270 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 51,648 717,730 SH DEFINED 609,630 0 108,100 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 2,312 129,890 SH DEFINED 81,800 0 48,090 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 6,442 290,815 SH DEFINED 219,829 0 70,986 PENFORD CORP COMMON STOCK 707051108 838 134,530 SH DEFINED 130,030 0 4,500 PENN VA CORP CONVERTIBLE 707882AA4 2,617 2,535,000 PRN DEFINED 2,435,000 0 100,000 BONDS PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 168,577 6,085,797 SH DEFINED 5,041,212 0 1,044,585 P ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 12,539 452,663 SH DEFINED 362,519 0 90,144 J C PENNEY CO INC COMMON STOCK 708160106 59,921 1,668,650 SH DEFINED 1,668,650 0 0 PENTAIR INC COMMON STOCK 709631105 12,424 328,774 SH DEFINED 282,924 0 45,850 PEOPLES UTD FINL INC COMMON STOCK 712704105 19,252 1,530,375 SH DEFINED 1,468,175 0 62,200 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 7,209 567,202 SH DEFINED 468,140 0 99,062 PEPCO HOLDINGS INC COMMON STOCK 713291102 194 10,390 SH DEFINED 1,390 0 9,000 PEPSICO INC COMMON STOCK 713448108 637 9,883 SH SOLE 5,983 0 3,900 PEPSICO INC COMMON STOCK 713448108 85,616 1,329,233 SH DEFINED 1,006,230 0 323,003 PERRIGO CO COMMON STOCK 714290103 22,895 287,909 SH DEFINED 285,800 0 2,109 PETMED EXPRESS INC COMMON STOCK 716382106 14,850 936,335 SH DEFINED 819,527 0 116,808 ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 40,087 263,294 SH DEFINED 240,304 0 22,990 REPR PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 6,706 273,261 SH DEFINED 142,455 0 130,806 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 30,100 846,935 SH DEFINED 610,078 0 236,857 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 56,109 1,387,815 SH DEFINED 1,382,040 0 5,775 ***PETROLEO BRASILEIRO SA CALL 71654V408 303 7,500 SH CALL OTHER 7,500 0 0 PETSMART INC COMMON STOCK 716768106 25,946 633,590 SH DEFINED 455,981 0 177,609 PFIZER INC COMMON STOCK 717081103 3,892 191,643 SH SOLE 54,343 0 137,300

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PFIZER INC COMMON STOCK 717081103 437,482 21,540,250 SH DEFINED 16,502,351 0 5,037,900 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 134,935 4,871,317 SH DEFINED 4,265,100 0 606,217 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 184,593 2,812,636 SH DEFINED 2,232,667 0 579,969 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 12,614 235,775 SH DEFINED 228,775 0 7,000 PHILLIPS VAN HEUSEN COMMON STOCK 718592108 16,412 252,382 SH DEFINED 251,800 0 582 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 7,052 363,300 SH DEFINED 363,300 0 0 **PIMCO STRATEGIC GLOBAL COMMON STOCK 72200X104 122 11,000 SH DEFINED 5,000 0 6,000 GOVT **PIMCO CORPORATE COMMON STOCK 72201B101 306 14,750 SH DEFINED 13,750 0 1,000 OPPORTUNITY PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6,166 60,500 SH SOLE 5,500 0 55,000 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 607,828 5,963,777 SH DEFINED 3,436,617 0 2,527,160 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 18,282 531,464 SH DEFINED 503,564 0 27,900 PITNEY BOWES INC COMMON STOCK 724479100 883 34,375 SH DEFINED 32,775 0 1,600 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 2,493 39,115 SH SOLE 38,515 0 600 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 95,680 1,501,338 SH DEFINED 1,293,461 0 207,877 PLAINS EXPLORATION AND COMMON STOCK 726505100 288 7,943 SH DEFINED 7,943 0 0 PLUG PWR INC COMMON STOCK 72919P103 16 21,100 SH DEFINED 21,100 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,589 265,746 SH DEFINED 221,695 0 44,052 POLARIS INDUSTRIES INC COMMON STOCK 731068102 141,497 1,626,031 SH DEFINED 1,418,709 0 207,322 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 31,019 250,861 SH DEFINED 220,892 0 29,969 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 24,092 418,406 SH DEFINED 397,240 0 21,166 ***POPULAR INC COMMON STOCK 733174106 45 15,500 SH DEFINED 15,500 0 0 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 9,633 113,161 SH DEFINED 95,525 0 17,636 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 1,067 18,099 SH SOLE 18,054 0 45 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 233,061 3,954,884 SH DEFINED 2,316,382 0 1,638,502 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 19,039 473,611 SH DEFINED 457,000 0 16,611 POWER INTEGRATIONS INC COMMON STOCK 739276103 405 10,557 SH DEFINED 675 0 9,882 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,223 21,301 SH DEFINED 13,662 0 7,639 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 3,423 142,762 SH DEFINED 125 0 142,637 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 3,075 100,800 SH DEFINED 95,283 0 5,517 INDEX POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 491 24,146 SH DEFINED 24,146 0 0 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 12,978 2,877,584 SH DEFINED 2,406,860 0 470,724 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 7,988 233,373 SH DEFINED 223,826 0 9,547 POWERSHARES GLOBAL COAL COMMON STOCK 73936Q884 562 15,000 SH DEFINED 0 0 15,000 POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T615 227 14,420 SH DEFINED 14,420 0 0 PRAXAIR INC COMMON STOCK 74005P104 2,244 22,091 SH SOLE 20,231 0 1,860 PRAXAIR INC COMMON STOCK 74005P104 406,766 4,003,602 SH DEFINED 2,361,668 0 1,641,934 PRECISION CASTPARTS CORP COMMON STOCK 740189105 293,808 1,996,252 SH DEFINED 891,146 0 1,105,106 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 19,522 293,912 SH DEFINED 242,333 0 51,579 PRICELINE COM INC COM NEW COMMON STOCK 741503403 338 667 SH DEFINED 125 0 542 PRICESMART INC COMMON STOCK 741511109 7,006 191,200 SH DEFINED 168,600 0 22,600 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 46,020 1,071,467 SH DEFINED 436,116 0 635,351 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 24,865 774,383 SH DEFINED 772,383 0 2,000 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 627 10,180 SH SOLE 6,905 0 3,275 PROCTER & GAMBLE CO COMMON STOCK 742718109 505,270 8,202,439 SH DEFINED 5,387,834 0 2,814,605 PROGRESS ENERGY INC COMMON STOCK 743263105 28,666 621,274 SH DEFINED 598,337 0 22,937 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 167,146 7,910,376 SH DEFINED 6,960,785 0 949,591 PROLOGIS COMMON STOCK 743410102 19,253 1,204,830 SH DEFINED 1,030,615 0 174,215 PROSHARES TRUST COMMON STOCK 74347R107 282 5,300 SH DEFINED 5,300 0 0 PROSHARES ULTRASHORT COMMON STOCK 74347R297 12,138 324,200 SH DEFINED 296,600 0 27,600 BARCLAYS PROSHARES TR COMMON STOCK 74347X633 346 4,945 SH DEFINED 4,370 0 575 PROSHARES TR COMMON STOCK 74347X849 3,151 71,103 SH DEFINED 48,363 0 22,740 PROTECTIVE LIFE CORP COMMON STOCK 743674103 2,062 77,667 SH DEFINED 67,833 0 9,834

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PROTEIN DESIGN LABS INC CONVERTIBLE 74369LAF0 29,778 29,630,000 PRN DEFINED 28,520,000 0 1,110,000 BONDS ***PROVIDENT ENERGY LTD UNIT 74386V100 135 14,534 SH DEFINED 14,534 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 37,276 605,327 SH DEFINED 586,343 0 18,984 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,498 47,555 SH DEFINED 41,371 0 6,184 PUBLIC STORAGE INC COMMON STOCK 74460D109 24,709 222,780 SH DEFINED 170,330 0 52,450 PULTE HOMES INC COMMON STOCK 745867101 153 20,620 SH SOLE 20,500 0 120 PULTE HOMES INC COMMON STOCK 745867101 15,978 2,159,186 SH DEFINED 1,417,698 0 741,488 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 65 10,000 SH DEFINED 10,000 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 15,883 610,900 SH DEFINED 608,000 0 2,900 QEP RESOURCES INC COMMON STOCK 74733V100 4,395 108,403 SH DEFINED 96,463 0 11,940 QUALCOMM INC COMMON STOCK 747525103 1,610 29,371 SH DEFINED 20,031 0 9,340 QUALITY SYSTEMS INC COMMON STOCK 747582104 129,641 1,555,563 SH DEFINED 1,378,122 0 177,441 QUANTA SERVICES INC COMMON STOCK 74762E102 3,139 139,960 SH DEFINED 121,130 0 18,830 QUANTUM CORP DSSG COM COMMON STOCK 747906204 38 15,000 SH DEFINED 15,000 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 371 6,427 SH DEFINED 2,299 0 4,128 QUESTAR CORP COMMON STOCK 748356102 44,697 2,561,413 SH DEFINED 2,393,615 0 167,798 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 308 21,495 SH DEFINED 16,765 0 4,730 QWEST COMMUNICATIONS COMMON STOCK 749121109 110 16,129 SH DEFINED 6,049 0 10,080 RLI CORP COMMON STOCK 749607107 94,925 1,646,577 SH DEFINED 1,430,077 0 216,500 RPC INC COMMON STOCK 749660106 826 32,636 SH DEFINED 32,636 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 65,519 2,761,022 SH DEFINED 2,362,544 0 398,478 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 295 9,464 SH DEFINED 500 0 8,964 RTI INTL METALS INC CONVERTIBLE 74973WAA5 8,103 6,985,000 PRN DEFINED 6,910,000 0 75,000 BONDS RF MICRO DEVICES INC COMMON STOCK 749941100 101 15,700 SH DEFINED 1,270 0 14,430 RACKSPACE HOSTING INC COMMON STOCK 750086100 22,526 525,700 SH DEFINED 503,500 0 22,200 RADIOSHACK CORP COMMON STOCK 750438103 10,476 697,904 SH DEFINED 568,790 0 129,114 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 375 5,482 SH DEFINED 1,827 0 3,655 RANGE RESOURCES CORP COMMON STOCK 75281A109 768 13,140 SH SOLE 8,090 0 5,050 RANGE RESOURCES CORP COMMON STOCK 75281A109 271,047 4,636,444 SH DEFINED 2,792,623 0 1,843,821 RAVEN INDUSTRIES INC COMMON STOCK 754212108 138,939 2,262,117 SH DEFINED 1,985,350 0 276,767 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 307 8,023 SH DEFINED 770 0 7,253 RAYONIER INC COMMON STOCK 754907103 56,018 899,017 SH DEFINED 832,279 0 66,738 RAYTHEON CO COMMON STOCK 755111507 1,733 34,067 SH DEFINED 26,992 0 7,075 REACHLOCAL INC COMMON STOCK 75525F104 9,782 489,100 SH DEFINED 436,200 0 52,900 REALD INC COMMON STOCK 75604L105 7,503 274,250 SH DEFINED 273,050 0 1,200 RED HAT INC COMMON STOCK 756577102 10,755 236,945 SH DEFINED 236,795 0 150 ***REED ELSEVIER PLC COMMON STOCK 758205207 20,957 604,992 SH DEFINED 102,678 0 502,314 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 5,333 395,011 SH DEFINED 226,588 0 168,423 REGENCY CENTERS CORP COMMON STOCK 758849103 10,958 252,032 SH DEFINED 225,584 0 26,448 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 2,882 105,515 SH SOLE 102,265 0 3,250 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 235,017 8,605,513 SH DEFINED 7,398,125 0 1,207,388 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 41,524 923,993 SH DEFINED 817,867 0 106,126 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 17,338 2,388,214 SH DEFINED 2,388,214 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 373 5,943 SH SOLE 5,885 0 58 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 316,937 5,048,377 SH DEFINED 3,059,683 0 1,988,694 REPUBLIC SERVICES INC COMMON STOCK 760759100 63,139 2,101,823 SH DEFINED 1,983,218 0 118,605 ***RESEARCH IN MOTION LTD COMMON STOCK 760975102 40,573 717,598 SH DEFINED 717,443 0 155 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 50,504 2,784,143 SH DEFINED 1,988,668 0 795,475 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 374 19,302 SH DEFINED 1,235 0 18,067 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,790 50,379 SH DEFINED 35,890 0 14,489 ***RICKS CABARET INTL INC COMMON STOCK 765641303 177 16,200 SH DEFINED 16,200 0 0 RIO TINTO PLC COMMON STOCK 767204100 79,351 1,115,735 SH DEFINED 423,799 0 691,936 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 139,644 4,960,695 SH DEFINED 4,318,673 0 642,022 RITE AID CORP COMMON STOCK 767754104 19 18,300 SH DEFINED 18,300 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 6,517 173,093 SH DEFINED 154,993 0 18,100 ROBBINS & MYERS INC COMMON STOCK 770196103 20,654 449,100 SH DEFINED 174,400 0 274,700 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 148,645 1,570,475 SH DEFINED 511,719 0 1,058,756

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ROCKWELL COLLINS INC COMMON STOCK 774341101 1,881 29,015 SH SOLE 3,015 0 26,000 ROCKWELL COLLINS INC COMMON STOCK 774341101 239,317 3,691,448 SH DEFINED 1,851,182 0 1,840,266 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1,489 37,688 SH DEFINED 800 0 36,888 ROGERS CORP COMMON STOCK 775133101 221 4,900 SH DEFINED 2,300 0 2,600 ROLLINS INC COMMON STOCK 775711104 169,349 8,342,316 SH DEFINED 7,155,528 0 1,186,788 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 96,724 1,118,716 SH DEFINED 953,594 0 165,122 ROSETTA RESOURCES INC COMMON STOCK 777779307 12,858 270,163 SH DEFINED 247,100 0 23,063 ROSS STORES INC COMMON STOCK 778296103 28,741 404,120 SH DEFINED 364,220 0 39,900 ROVI CORP COMMON STOCK 779376102 108,294 2,018,535 SH DEFINED 646,927 0 1,371,608 ROWAN COMPANIES INC COMMON STOCK 779382100 202 4,580 SH SOLE 3,750 0 830 ROWAN COMPANIES INC COMMON STOCK 779382100 33,689 762,545 SH DEFINED 622,655 0 139,890 ROYAL BANK OF CANADA COMMON STOCK 780087102 3,061 49,398 SH DEFINED 16,473 0 32,925 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,324 31,734 SH DEFINED 19,660 0 12,074 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 4,666 64,045 SH DEFINED 41,741 0 22,304 ROYAL GOLD INC COMMON STOCK 780287108 22,278 425,150 SH DEFINED 412,200 0 12,950 RUDDICK CORP COMMON STOCK 781258108 236,681 6,133,218 SH DEFINED 5,327,837 0 805,381 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 309 59,789 SH DEFINED 59,789 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 15,667 309,631 SH DEFINED 250,710 0 58,921 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 33,386 841,384 SH DEFINED 796,818 0 44,566 SAIC INC COMMON STOCK 78390X101 28,316 1,673,552 SH DEFINED 1,589,086 0 84,466 SFN GROUP INC COMMON STOCK 784153108 7,664 543,926 SH DEFINED 486,126 0 57,800 ***SK TELECOM CO LTD COMMON STOCK 78440P108 468 24,872 SH DEFINED 1,801 0 23,071 SL GREEN REALTY CORP COMMON STOCK 78440X101 8,654 115,082 SH DEFINED 62,500 0 52,582 SLM CORPORATION COMMON STOCK 78442P106 729 47,667 SH DEFINED 29,205 0 18,462 SM ENERGY COMPANY COMMON STOCK 78454L100 185,753 2,503,753 SH DEFINED 2,209,724 0 294,029 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 6,648 50,141 SH DEFINED 49,711 0 430 STANDARD & POORS DEPOSITARY PUT 78462F103 663 5,000 SH PUT OTHER 5,000 0 0 STANDARD & POORS DEPOSITARY PUT 78462F103 6,630 50,000 SH PUT OTHER 0 0 50,000 SPX CORP COMMON STOCK 784635104 540 6,803 SH DEFINED 6,803 0 0 SPDR GOLD TR COMMON STOCK 78463V107 204,501 1,462,182 SH DEFINED 1,347,376 0 114,806 SPDR SERIES TRUST COMMON STOCK 78464A417 624 15,410 SH DEFINED 9,660 0 5,750 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4,374 214,208 SH DEFINED 183,008 0 31,200 INC STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 203 1,130 SH DEFINED 387 0 743 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 42,515 746,794 SH DEFINED 587,612 0 159,182 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 13,190 240,700 SH DEFINED 215,100 0 25,600 SABINE ROYALTY TRUST COMMON STOCK 785688102 339 5,584 SH DEFINED 5,584 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 58,779 1,274,749 SH DEFINED 1,076,149 0 198,600 SAFEWAY INC COMMON STOCK 786514208 23,806 1,011,301 SH DEFINED 1,008,451 0 2,850 ST JUDE MEDICAL INC COMMON STOCK 790849103 224 4,363 SH DEFINED 4,363 0 0 SAKS INC COMMON STOCK 79377W108 242 21,360 SH DEFINED 11,100 0 10,260 SALESFORCE.COM INC COMMON STOCK 79466L302 207,985 1,557,008 SH DEFINED 554,971 0 1,002,037 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 11,472 327,500 SH DEFINED 327,500 0 0 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 36,877 2,632,206 SH DEFINED 1,653,732 0 978,474 SANDISK CORP COMMON STOCK 80004C101 129,820 2,816,653 SH DEFINED 851,479 0 1,965,174 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 208 16,218 SH DEFINED 15,533 0 685 SANOFI AVENTIS COMMON STOCK 80105N105 97,028 2,754,905 SH DEFINED 2,478,970 0 275,935 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 51,503 839,364 SH DEFINED 240,212 0 599,152 SAPIENT CORP COMMON STOCK 803062108 8,643 754,816 SH DEFINED 743,900 0 10,916 SARA LEE CORP COMMON STOCK 803111103 32,745 1,853,151 SH DEFINED 1,392,606 0 460,545 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 253 4,359 SH DEFINED 1,998 0 2,361 SAVVIS INC COMMON STOCK 805423308 10,196 274,900 SH DEFINED 245,700 0 29,200 SCANA CORPORATION COMMON STOCK 80589M102 1,109 28,172 SH DEFINED 23,598 0 4,574 HENRY SCHEIN INC COMMON STOCK 806407102 298 4,250 SH SOLE 3,000 0 1,250 HENRY SCHEIN INC COMMON STOCK 806407102 232,236 3,309,615 SH DEFINED 2,884,254 0 425,361 ***SCHLUMBERGER LTD COMMON STOCK 806857108 1,324 14,200 SH SOLE 12,041 0 2,159 ***SCHLUMBERGER LTD COMMON STOCK 806857108 723,378 7,756,568 SH DEFINED 4,471,467 0 3,285,101 A SCHULMAN INC COMMON STOCK 808194104 835 33,782 SH DEFINED 33,100 0 682 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 350 19,390 SH SOLE 14,690 0 4,700

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 237,887 13,193,969 SH DEFINED 11,450,360 0 1,743,609 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 2,820 55,720 SH DEFINED 18,020 0 37,700 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 16,100 1,842,154 SH DEFINED 1,559,199 0 282,955 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 350 6,056 SH DEFINED 3,350 0 2,706 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 143,897 2,872,769 SH DEFINED 2,572,076 0 300,693 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 9,711 1,022,191 SH DEFINED 820,430 0 201,761 SEACOR HOLDINGS, INC COMMON STOCK 811904101 13,678 147,939 SH DEFINED 124,665 0 23,274 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 753 23,664 SH DEFINED 20,664 0 3,000 SEALED AIR CORP NEW COMMON STOCK 81211K100 37,883 1,420,965 SH DEFINED 1,216,913 0 204,052 SECTOR SPDR TRUST COMMON STOCK 81369Y308 279 9,326 SH DEFINED 8,707 0 619 SECTOR SPDR TRUST COMMON STOCK 81369Y605 623 38,022 SH DEFINED 37,713 0 309 SEMTECH CORP COMMON STOCK 816850101 586 23,423 SH DEFINED 1,495 0 21,928 SEMPRA ENERGY COMMON STOCK 816851109 33,489 625,954 SH DEFINED 565,887 0 60,067 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 83,188 2,321,091 SH DEFINED 2,017,954 0 303,137 SEQUENOM INC COMMON STOCK 817337405 574 90,586 SH DEFINED 2,917 0 87,669 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 171 15,492 SH DEFINED 2,000 0 13,492 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,466 29,366 SH DEFINED 280 0 29,086 ***SHIRE PLC COMMON STOCK 82481R106 101,526 1,166,567 SH DEFINED 1,134,542 0 32,025 SHUFFLE MASTER INC COMMON STOCK 825549108 124 11,640 SH DEFINED 0 0 11,640 SHUTTERFLY INC COMMON STOCK 82568P304 7,346 140,300 SH DEFINED 125,200 0 15,100 ***SIEMENS A G COMMON STOCK 826197501 39,723 289,232 SH DEFINED 115,538 0 173,694 ***SIERRA WIRELESS INC COMMON STOCK 826516106 6,557 599,870 SH DEFINED 597,340 0 2,530 SIGMA-ALDRICH CORP COMMON STOCK 826552101 50,063 786,658 SH DEFINED 642,488 0 144,170 SILGAN HOLDINGS INC COMMON STOCK 827048109 86,042 2,255,941 SH DEFINED 1,844,083 0 411,858 SILVER WHEATON CORP COMMON STOCK 828336107 9,141 210,810 SH DEFINED 154,610 0 56,200 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 42,181 393,623 SH DEFINED 316,246 0 77,377 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 9,163 730,740 SH DEFINED 630,970 0 99,770 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 157,450 3,138,951 SH DEFINED 2,725,724 0 413,227 SIRIUS SATELLITE RADIO INC CONVERTIBLE 82966UAD5 6,350 6,370,000 PRN DEFINED 6,120,000 0 250,000 BONDS SMITHFIELD FOODS INC COMMON STOCK 832248108 3,130 130,088 SH DEFINED 118,338 0 11,750 SMUCKER J M COMPANY COMMON STOCK 832696405 102,028 1,429,166 SH DEFINED 1,257,180 0 171,986 SNYDERS-LANCE INC COMMON STOCK 833551104 1,200 60,453 SH DEFINED 26,417 0 34,036 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 141,755 2,565,230 SH DEFINED 1,347,365 0 1,217,865 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 323,764 6,335,882 SH DEFINED 5,539,090 0 796,792 SOLUTIA INC COMMON STOCK 834376501 226 8,883 SH DEFINED 4,603 0 4,280 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 165 11,800 SH SOLE 11,800 0 0 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 3,949 281,846 SH DEFINED 158,460 0 123,386 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 31,035 590,018 SH DEFINED 502,553 0 87,465 SONUS NETWORKS INC COMMON STOCK 835916107 163 43,370 SH DEFINED 2,100 0 41,270 ***SOUFUN HLDGS LTD COMMON STOCK 836034108 15,129 810,771 SH DEFINED 284,974 0 525,797 SOURCEFIRE INC COMMON STOCK 83616T108 7,362 267,626 SH DEFINED 267,626 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 103,298 1,845,598 SH DEFINED 1,599,244 0 246,354 SOUTHERN CO COMMON STOCK 842587107 6,995 183,542 SH DEFINED 136,574 0 46,968 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 229 5,697 SH DEFINED 5,697 0 0 SOUTHERN UNION CO NEW COMMON STOCK 844030106 16,813 587,453 SH DEFINED 494,018 0 93,435 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 241,865 5,628,688 SH DEFINED 5,401,033 0 227,655 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 8,272 209,151 SH DEFINED 209,151 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 68,110 2,505,882 SH DEFINED 2,371,891 0 133,991 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 136,810 4,162,155 SH DEFINED 3,445,404 0 716,751 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 17,726 690,550 SH DEFINED 690,550 0 0 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 605 130,366 SH DEFINED 74,570 0 55,796 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 325 25,700 SH DEFINED 25,700 0 0 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 223 12,700 SH DEFINED 12,700 0 0 STANCORP FINL GROUP INC COMMON STOCK 852891100 14,811 321,140 SH DEFINED 321,000 0 140 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 2,472 100,236 SH DEFINED 60,445 0 39,791 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4,481 58,503 SH DEFINED 36,955 0 21,548 STANLEY BLACK & DECKER INC HYBRID 854502309 1,249 10,440 SH DEFINED 10,140 0 300 CONVERTIBLE PREFERRED

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STAPLES INC COMMON STOCK 855030102 873 44,951 SH DEFINED 20,891 0 24,060 STARBUCKS CORP COMMON STOCK 855244109 203,225 5,499,994 SH DEFINED 1,641,757 0 3,858,237 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,839 82,465 SH SOLE 79,090 0 3,375 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 127,785 5,730,276 SH DEFINED 4,999,556 0 730,720 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 167,625 2,884,111 SH DEFINED 942,237 0 1,941,874 STATE STREET CORP COMMON STOCK 857477103 54,948 1,222,693 SH DEFINED 1,124,204 0 98,489 ***STATOIL ASA COMMON STOCK 85771P102 209 7,574 SH DEFINED 1,031 0 6,543 STERLING BANCSHARES INC COMMON STOCK 858907108 12,943 1,503,236 SH DEFINED 1,223,045 0 280,191 STERICYCLE INC COMMON STOCK 858912108 65,756 741,576 SH DEFINED 694,891 0 46,685 STIFEL FINANCIAL CORP COMMON STOCK 860630102 15,230 212,150 SH DEFINED 212,150 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 1,900 82,840 SH DEFINED 1,740 0 81,100 STRATASYS INC COMMON STOCK 862685104 352 7,496 SH DEFINED 475 0 7,021 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 3,435 532,600 SH DEFINED 403,300 0 129,300 STRATUS PROPERTIES INC COMMON STOCK 863167201 213 16,200 SH DEFINED 1,000 0 15,200 STRAYER EDUCATION INC COMMON STOCK 863236105 84,112 644,582 SH DEFINED 547,122 0 97,460 STRYKER CORP COMMON STOCK 863667101 31,739 522,024 SH DEFINED 382,474 0 139,550 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 2,141 37,945 SH DEFINED 37,945 0 0 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 65,628 2,088,059 SH DEFINED 1,630,584 0 457,475 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 2,036 45,398 SH SOLE 43,467 0 1,931 ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 95,442 2,128,510 SH DEFINED 1,772,930 0 355,580 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2,279 26,257 SH DEFINED 26,039 0 218 SUNOCO INC COMMON STOCK 86764P109 222 4,880 SH DEFINED 1,265 0 3,615 SUNPOWER CONVERTIBLE 867652AA7 797 815,000 PRN SOLE 815,000 0 0 BONDS SUNPOWER CONVERTIBLE 867652AA7 25,635 26,225,000 PRN DEFINED 24,220,000 0 2,005,000 BONDS SUNTRUST BANKS INC COMMON STOCK 867914103 55,409 1,921,239 SH DEFINED 1,920,626 0 613 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 10,607 258,700 SH DEFINED 231,100 0 27,600 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 1,346 118,607 SH DEFINED 110,915 0 7,692 SWISS HELVETIA FUND INC COMMON STOCK 870875101 162 11,737 SH DEFINED 11,737 0 0 SYMANTEC CORP COMMON STOCK 871503108 1,281 69,100 SH SOLE 12,600 0 56,500 SYMANTEC CORP COMMON STOCK 871503108 124,576 6,719,312 SH DEFINED 5,376,166 0 1,343,146 SYMMETRY MEDICAL INC COMMON STOCK 871546206 2,393 244,157 SH DEFINED 242,291 0 1,866 ***SYNGENTA AG COMMON STOCK 87160A100 37,552 576,222 SH DEFINED 528,357 0 47,865 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 6,498 2,707,703 SH DEFINED 2,707,703 0 0 SYNTEL INC COMMON STOCK 87162H103 21,381 409,362 SH DEFINED 407,262 0 2,100 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 360 68,500 SH DEFINED 68,500 0 0 SYSCO CORP COMMON STOCK 871829107 7,608 274,674 SH DEFINED 200,608 0 74,066 TCF FINANCIAL CORP COMMON STOCK 872275102 11,927 752,045 SH DEFINED 609,288 0 142,757 TC PIPELINES LP COMMON STOCK 87233Q108 5,078 97,613 SH DEFINED 87,533 0 10,080 TECO ENERGY INC COMMON STOCK 872375100 62,882 3,351,934 SH DEFINED 3,183,614 0 168,320 THQ INC NEW COMMON STOCK 872443403 81 17,762 SH DEFINED 0 0 17,762 TJX COMPANIES INC NEW COMMON STOCK 872540109 6,309 126,875 SH DEFINED 104,987 0 21,888 TW TELECOM INC COMMON STOCK 87311L104 229 11,915 SH DEFINED 2,270 0 9,645 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 552 45,291 SH DEFINED 11,716 0 33,575 CO TALBOTS INC COMMON STOCK 874161102 6,031 998,526 SH DEFINED 817,324 0 181,202 TALEO CORP COMMON STOCK 87424N104 8,185 229,600 SH DEFINED 205,400 0 24,200 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 5,735 232,197 SH DEFINED 169,971 0 62,226 TANGER FACTORY OUTLET COMMON STOCK 875465106 10,326 393,537 SH DEFINED 344,210 0 49,327 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 3,926 113,218 SH DEFINED 96,148 0 17,070 TARGET CORP COMMON STOCK 87612E106 225 4,500 SH SOLE 4,500 0 0 TARGET CORP COMMON STOCK 87612E106 167,022 3,339,782 SH DEFINED 2,886,236 0 453,546 TARGA RESOURCES CORP COMMON STOCK 87612G101 808 22,300 SH SOLE 22,200 0 100 TARGA RESOURCES CORP COMMON STOCK 87612G101 18,758 517,615 SH DEFINED 493,820 0 23,795 TAUBMAN CENTERS INC COMMON STOCK 876664103 5,666 105,741 SH DEFINED 77,145 0 28,596 TEAM INC COMMON STOCK 878155100 7,978 303,800 SH DEFINED 271,300 0 32,500 TECHNE CORP COMMON STOCK 878377100 39,779 555,650 SH DEFINED 438,130 0 117,520

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***TECK RESOURCES LIMITED COMMON STOCK 878742204 91,611 1,727,862 SH DEFINED 1,564,214 0 163,648 TEJON RANCH CO COMMON STOCK 879080109 334 9,100 SH DEFINED 8,250 0 850 TEKELEC INC COMMON STOCK 879101103 10,319 1,270,828 SH DEFINED 1,037,370 0 233,458 ***TELECOM CORP NEW ZEALAND COMMON STOCK 879278208 150 19,451 SH DEFINED 19,198 0 253 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 341 25,355 SH DEFINED 1,872 0 23,483 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 13,866 268,155 SH DEFINED 217,750 0 50,405 TELEFLEX INC COMMON STOCK 879369106 703 12,121 SH DEFINED 8,900 0 3,221 ***TELEFONICA S A COMMON STOCK 879382208 54,608 2,165,282 SH DEFINED 2,133,525 0 31,757 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433860 1,148 38,880 SH DEFINED 38,150 0 730 INC TEMPLE-INLAND INC COMMON STOCK 879868107 29,709 1,269,619 SH DEFINED 968,601 0 301,018 TENNECO INC COMMON STOCK 880349105 796 18,757 SH DEFINED 8,370 0 10,387 TERADATA CORP COMMON STOCK 88076W103 15,785 311,332 SH DEFINED 255,912 0 55,420 TEREX CORP NEW COMMON STOCK 880779103 31,873 860,502 SH DEFINED 859,100 0 1,402 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 81,946 1,633,366 SH DEFINED 1,459,330 0 174,036 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 21,984 1,427,523 SH DEFINED 1,167,973 0 259,550 TETRA TECH INC NEW COMMON STOCK 88162G103 35,749 1,447,913 SH DEFINED 1,284,766 0 163,147 TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 570 12,880 SH DEFINED 12,880 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 18,728 720,597 SH DEFINED 601,890 0 118,707 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 215,089 6,223,653 SH DEFINED 5,445,319 0 778,334 TEXAS ROADHOUSE INC COMMON STOCK 882681109 6,043 355,700 SH DEFINED 318,300 0 37,400 TEXTRON INC COMMON STOCK 883203101 58,754 2,145,097 SH DEFINED 1,981,015 0 164,082 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 613 11,030 SH SOLE 6,730 0 4,300 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 87,166 1,569,136 SH DEFINED 1,311,097 0 258,039 THOMAS & BETTS CORP COMMON STOCK 884315102 205 3,441 SH DEFINED 1,000 0 2,441 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 363 28,957 SH DEFINED 28,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 23,032 586,950 SH DEFINED 485,890 0 101,060 CORPORATION 3M COMPANY COMMON STOCK 88579Y101 2,072 22,165 SH SOLE 18,350 0 3,815 3M COMPANY COMMON STOCK 88579Y101 443,012 4,738,094 SH DEFINED 2,962,560 0 1,775,534 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 14,662 538,070 SH DEFINED 464,728 0 73,342 TIFFANY & CO NEW COMMON STOCK 886547108 11,233 182,835 SH DEFINED 147,175 0 35,660 TIME WARNER INC COMMON STOCK 887317303 12,915 361,771 SH DEFINED 332,773 0 28,998 TIME WARNER CABLE INC COMMON STOCK 88732J207 1,445 20,249 SH DEFINED 18,039 0 2,210 TIMKEN CO COMMON STOCK 887389104 546 10,432 SH DEFINED 5,556 0 4,876 TOLL BROTHERS INC COMMON STOCK 889478103 5,638 285,185 SH DEFINED 159,485 0 125,700 TORCHMARK CORP COMMON STOCK 891027104 1,569 23,600 SH SOLE 400 0 23,200 TORCHMARK CORP COMMON STOCK 891027104 98,834 1,486,677 SH DEFINED 974,902 0 511,775 TOREADOR RESOURCES CORP COMMON STOCK 891050106 2,768 256,759 SH DEFINED 254,659 0 2,100 TORO CO COMMON STOCK 891092108 63,120 953,184 SH DEFINED 789,705 0 163,479 ***TORONTO DOMINION BANK COMMON STOCK 891160509 1,871 21,119 SH DEFINED 5,082 0 16,037 TORTOISE ENERGY COMMON STOCK 89147L100 217 5,400 SH DEFINED 5,400 0 0 INFRASTRUCTURE ***TOTAL S.A. COMMON STOCK 89151E109 47,778 783,628 SH DEFINED 708,504 0 75,124 TOWERS WATSON & CO COMMON STOCK 891894107 277 5,000 SH DEFINED 5,000 0 0 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 280 3,492 SH DEFINED 853 0 2,639 TRACTOR SUPPLY CO COMMON STOCK 892356106 157,780 2,635,818 SH DEFINED 2,247,275 0 388,543 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 521 12,845 SH DEFINED 12,845 0 0 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 4,435 74,555 SH SOLE 15,555 0 59,000 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 606,767 10,201,186 SH DEFINED 6,020,351 0 4,180,835 TREEHOUSE FOODS INC COMMON STOCK 89469A104 5,218 91,752 SH DEFINED 80,067 0 11,685 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 216,518 4,284,094 SH DEFINED 3,838,239 0 445,855 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 285 22,070 SH DEFINED 1,780 0 20,290 TUPPERWARE BRANDS COMMON STOCK 899896104 2,602 43,571 SH DEFINED 39,020 0 4,551 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,599 98,678 SH DEFINED 63,598 0 35,080 TWIN DISC INC COMMON STOCK 901476101 7,591 235,610 SH DEFINED 188,940 0 46,670 TYSON FOODS INC CL A COMMON STOCK 902494103 2,724 141,948 SH DEFINED 121,026 0 20,922 US BANCORP DEL COMMON STOCK 902973304 47,398 1,793,331 SH DEFINED 1,323,454 0 469,877 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,196 187,840 SH DEFINED 157,800 0 30,040

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- US AIRWAYS GROUP INC COMMON STOCK 90341W108 191 21,979 SH DEFINED 14,774 0 7,205 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 18,728 318,776 SH DEFINED 273,456 0 45,320 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,282 26,038 SH DEFINED 26,038 0 0 ULTRATECH INC COMMON STOCK 904034105 15,722 534,766 SH DEFINED 435,990 0 98,776 UMPQUA HLDGS CORP COMMON STOCK 904214103 11,257 984,019 SH DEFINED 801,916 0 182,103 UNIFI INC COMMON STOCK 904677200 3,227 189,810 SH DEFINED 168,735 0 21,075 ***UNILEVER PLC COMMON STOCK 904767704 387 12,654 SH DEFINED 2,804 0 9,850 ***UNILEVER N V COMMON STOCK 904784709 1,225 39,075 SH SOLE 1,475 0 37,600 ***UNILEVER N V COMMON STOCK 904784709 205,642 6,557,470 SH DEFINED 4,679,181 0 1,878,289 UNION PACIFIC CORP COMMON STOCK 907818108 11,609 118,058 SH DEFINED 86,637 0 31,421 UNIT CORP COMMON STOCK 909218109 1,959 31,620 SH DEFINED 30,300 0 1,320 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 1,264 55,000 SH SOLE 0 0 55,000 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 19,548 850,297 SH DEFINED 478,638 0 371,659 UNITED NATURAL FOODS INC COMMON STOCK 911163103 658 14,681 SH DEFINED 2,345 0 12,336 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3,782 50,890 SH SOLE 41,630 0 9,260 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 529,037 7,118,367 SH DEFINED 3,801,429 0 3,316,938 UNITED STS NAT GAS FD LP COMMON STOCK 912318110 13,153 1,143,780 SH DEFINED 1,039,730 0 104,050 UNITED STATES STL CORP NEW COMMON STOCK 912909108 12,881 238,809 SH DEFINED 234,153 0 4,656 UNITED STATIONERS INC COMMON STOCK 913004107 130,276 1,833,582 SH DEFINED 1,578,668 0 254,914 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 149,160 1,762,075 SH DEFINED 763,686 0 998,389 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 262,767 5,813,425 SH DEFINED 1,895,947 0 3,917,478 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 1,375 154,550 SH DEFINED 150,050 0 4,500 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 30,539 554,845 SH DEFINED 514,505 0 40,340 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,864 57,970 SH DEFINED 53,170 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,351 76,260 SH DEFINED 69,125 0 7,135 UNUM GROUP COMMON STOCK 91529Y106 4,318 164,500 SH SOLE 2,500 0 162,000 UNUM GROUP COMMON STOCK 91529Y106 237,600 9,051,433 SH DEFINED 4,620,106 0 4,431,327 VCA ANTECH INC COMMON STOCK 918194101 88,257 3,506,424 SH DEFINED 3,055,915 0 450,509 V F CORP COMMON STOCK 918204108 152,464 1,547,390 SH DEFINED 479,678 0 1,067,712 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 1,253 42,987 SH DEFINED 38,030 0 4,957 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 877 17,606 SH DEFINED 6,744 0 10,862 ***VALE S A COMMON STOCK 91912E105 929 27,851 SH DEFINED 26,120 0 1,731 ***VALE S A PREFERRED 91912E204 23,610 799,797 SH DEFINED 543,215 0 256,582 STOCK ***VALE CAP II HYBRID 91912F300 3,053 32,250 SH DEFINED 10,315 0 21,935 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,681 56,368 SH DEFINED 49,277 0 7,091 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,203 86,156 SH DEFINED 81,956 0 4,200 VALMONT INDUSTRIES INC COMMON STOCK 920253101 165,076 1,581,639 SH DEFINED 1,385,964 0 195,675 VALSPAR CORP COMMON STOCK 920355104 315 8,058 SH DEFINED 480 0 7,578 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 1,674 20,877 SH DEFINED 20,442 0 435 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 347 4,341 SH SOLE 4,341 0 0 ETF VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 5,301 66,251 SH DEFINED 66,251 0 0 ETF VANGUARD INTERNATIONAL COMMON STOCK 922042858 7,104 145,127 SH DEFINED 139,722 0 5,405 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 25,207 517,910 SH DEFINED 514,600 0 3,310 EQUIPMENT VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 52,464 775,641 SH DEFINED 641,607 0 134,034 VECTREN CORP COMMON STOCK 92240G101 305 11,216 SH DEFINED 2,000 0 9,216 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 443 8,714 SH DEFINED 5,018 0 3,696 VENTAS INC. COMMON STOCK 92276F100 19,825 365,096 SH DEFINED 302,037 0 63,059 VANGUARD INDEX FUNDS COMMON STOCK 922908637 568 9,343 SH DEFINED 9,343 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 732 10,648 SH DEFINED 7,304 0 3,344 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 37,377 680,200 SH DEFINED 663,150 0 17,050 VERISIGN INC COMMON STOCK 92343E102 2,885 79,662 SH DEFINED 9,445 0 70,217 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24,824 644,100 SH DEFINED 593,125 0 50,975

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VERINT SYSTEMS INC COMMON STOCK 92343X100 24,476 682,919 SH DEFINED 559,060 0 123,859 VERISK ANALYTICS INC COMMON STOCK 92345Y106 990 30,214 SH SOLE 28,745 0 1,469 VERISK ANALYTICS INC COMMON STOCK 92345Y106 254,644 7,773,026 SH DEFINED 3,761,853 0 4,011,173 VIACOM INC COMMON STOCK 92553P102 2,451 46,000 SH SOLE 0 0 46,000 VIACOM INC COMMON STOCK 92553P102 75,627 1,419,155 SH DEFINED 1,083,374 0 335,781 VIACOM INC COMMON STOCK 92553P201 51,189 1,100,357 SH DEFINED 827,075 0 273,282 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 969 74,540 SH DEFINED 20,100 0 54,440 INC ***VIMPELCOM LTD COMMON STOCK 92719A106 175 12,400 SH DEFINED 12,400 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 13,213 475,464 SH DEFINED 473,764 0 1,700 VISA INC COMMON STOCK 92826C839 95,179 1,292,842 SH DEFINED 1,024,782 0 268,060 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 227 12,770 SH DEFINED 1,020 0 11,750 VITAMIN SHOPPE INC COMMON STOCK 92849E101 5,985 176,900 SH DEFINED 157,900 0 19,000 VMWARE INC CL A COMMON STOCK 928563402 553 6,779 SH DEFINED 6,679 0 100 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 94,924 3,301,721 SH DEFINED 1,424,664 0 1,877,057 VOLCANO CORP COMMON STOCK 928645100 24,445 954,865 SH DEFINED 919,750 0 35,115 VORNADO REALTY TRUST COMMON STOCK 929042109 1,102 12,595 SH SOLE 12,595 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 79,743 911,349 SH DEFINED 803,841 0 107,508 VORNADO REALTY TRUST CONVERTIBLE 929043AE7 1,238 1,220,000 PRN SOLE 1,190,000 0 30,000 BONDS VORNADO REALTY TRUST CONVERTIBLE 929043AE7 29,865 29,424,000 PRN DEFINED 25,897,000 0 3,527,000 BONDS VULCAN MATERIALS CO COMMON STOCK 929160109 319 7,000 SH DEFINED 7,000 0 0 WD 40 CO COMMON STOCK 929236107 531 12,550 SH DEFINED 12,550 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 50,937 1,306,076 SH DEFINED 1,275,095 0 30,981 WCA WASTE CORPORATION COMMON STOCK 92926K103 146 24,300 SH DEFINED 21,300 0 3,000 WABCO HOLDINGS INC COMMON STOCK 92927K102 30,173 489,503 SH DEFINED 474,666 0 14,837 WMS INDUSTRIES INC COMMON STOCK 929297109 1,327 37,536 SH DEFINED 297 0 37,239 W P CAREY & CO LLC COMMON STOCK 92930Y107 288 8,067 SH DEFINED 8,067 0 0 ***WPP PLC COMMON STOCK 92933H101 701 11,351 SH DEFINED 6,728 0 4,623 WABTEC CORP COMMON STOCK 929740108 235,971 3,478,858 SH DEFINED 3,045,900 0 432,958 ***WACOAL HOLDINGS COMMON STOCK 930004205 241 3,868 SH DEFINED 285 0 3,583 CORPORATION WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 31,575 777,507 SH DEFINED 751,669 0 25,838 A WAL-MART STORES INC COMMON STOCK 931142103 239 4,595 SH SOLE 2,165 0 2,430 WAL-MART STORES INC COMMON STOCK 931142103 37,512 720,700 SH DEFINED 531,339 0 189,360 WALGREEN CO COMMON STOCK 931422109 13,445 334,948 SH DEFINED 151,629 0 183,319 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 21,064 155,534 SH DEFINED 154,435 0 1,099 WARNACO GROUP INC COMMON STOCK 934390402 5,623 98,327 SH DEFINED 85,800 0 12,527 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 10,151 1,499,401 SH DEFINED 1,219,650 0 279,751 WASHINGTON FEDERAL INC COMMON STOCK 938824109 267 15,395 SH DEFINED 0 0 15,395 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 208 475 SH DEFINED 475 0 0 WASHINGTON REAL ESTATE COMMON STOCK 939653101 3,420 110,015 SH DEFINED 109,675 0 340 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 3,673 98,372 SH DEFINED 86,571 0 11,801 WATERS CORP COMMON STOCK 941848103 142,499 1,639,809 SH DEFINED 602,054 0 1,037,755 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 21,141 377,450 SH DEFINED 376,200 0 1,250 WEB COM GROUP INC COMMON STOCK 94733A104 5,178 355,300 SH DEFINED 310,700 0 44,600 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 428 6,100 SH DEFINED 6,100 0 0 WELLPOINT INC COMMON STOCK 94973V107 58,144 833,135 SH DEFINED 831,109 0 2,026 WELLS FARGO & CO-NEW COMMON STOCK 949746101 273 8,600 SH SOLE 8,600 0 0 WELLS FARGO & CO-NEW COMMON STOCK 949746101 143,473 4,524,530 SH DEFINED 4,007,854 0 516,676 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,376 5,193 SH DEFINED 1,659 0 3,534 PREFERRED WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 24,122 4,795,679 SH DEFINED 4,361,300 0 434,379 WESCO INTERNTIONAL INC COMMON STOCK 95082P105 15,684 250,950 SH DEFINED 249,700 0 1,250 WEST COAST BANCORP-ORE NEW COMMON STOCK 952145100 350 100,937 SH DEFINED 0 0 100,937 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 81,388 1,817,909 SH DEFINED 1,548,090 0 269,819 WESTAMERICA BANCORP COMMON STOCK 957090103 133,417 2,597,181 SH DEFINED 2,243,243 0 353,938 WESTAR ENERGY INC COMMON STOCK 95709T100 344 13,017 SH DEFINED 1,083 0 11,934

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***WESTERN COPPER CORP COMMON STOCK 95805Y102 79 23,900 SH DEFINED 18,700 0 5,200 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 190,612 5,456,969 SH DEFINED 4,484,456 0 972,513 WESTERN UNION CO COMMON STOCK 959802109 10,904 524,971 SH DEFINED 512,621 0 12,350 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 5,872 648,123 SH DEFINED 47,900 0 600,223 ***WESTPORT INNOVATIONS INC COMMON STOCK 960908309 641 29,150 SH DEFINED 29,150 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 41,532 1,688,297 SH DEFINED 1,602,779 0 85,518 WHIRLPOOL CORP COMMON STOCK 963320106 58,513 685,490 SH DEFINED 684,205 0 1,285 WHITING PETROLEUM COMMON STOCK 966387102 632 8,600 SH SOLE 8,600 0 0 CORPORATION WHITING PETROLEUM COMMON STOCK 966387102 267,623 3,643,610 SH DEFINED 2,224,070 0 1,419,540 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 19,857 301,315 SH DEFINED 243,082 0 58,233 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 4,688 92,220 SH DEFINED 80,505 0 11,715 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 818 16,115 SH DEFINED 13,800 0 2,315 WILLBROS GROUP INC COMMON STOCK 969203108 2,334 213,715 SH DEFINED 182,330 0 31,385 WILLIAMS COMPANIES INC COMMON STOCK 969457100 19,178 615,075 SH DEFINED 517,768 0 97,307 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 7,041 66,609 SH DEFINED 59,413 0 7,196 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 97,914 1,890,237 SH DEFINED 1,553,967 0 336,270 WILLIAMS SONOMA INC COMMON STOCK 969904101 17,719 437,500 SH DEFINED 437,500 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 2,027 157,411 SH DEFINED 103,912 0 53,499 WISCONSIN ENERGY CORP COMMON STOCK 976657106 19,808 649,431 SH DEFINED 626,096 0 23,336 WISDOMTREE TRUST JAPAN COMMON STOCK 97717W851 505 13,700 SH DEFINED 13,700 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 11,927 293,700 SH DEFINED 293,700 0 0 WORLD WRESTLING COMMON STOCK 98156Q108 17,770 1,413,679 SH DEFINED 1,360,429 0 53,250 ENTERTAINMENT WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 7,418 354,600 SH DEFINED 319,100 0 35,500 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 353 6,800 SH SOLE 6,800 0 0 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 108,617 2,095,242 SH DEFINED 1,579,546 0 515,696 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 26,970 26,970,000 PRN DEFINED 26,350,000 0 620,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 12,637 397,272 SH DEFINED 381,903 0 15,369 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 47,938 376,990 SH DEFINED 323,156 0 53,834 XCEL ENERGY INC COMMON STOCK 98389B100 18,199 761,799 SH DEFINED 737,235 0 24,564 XEROX CORP COMMON STOCK 984121103 3,754 352,480 SH SOLE 59,430 0 293,050 XEROX CORP COMMON STOCK 984121103 464,199 43,586,719 SH DEFINED 25,433,210 0 18,153,509 YAHOO INC COMMON STOCK 984332106 178,543 10,704,035 SH DEFINED 9,353,045 0 1,350,990 YAMANA GOLD INC COMMON STOCK 98462Y100 150 12,210 SH DEFINED 3,900 0 8,310 YUM BRANDS INC COMMON STOCK 988498101 3,415 66,463 SH DEFINED 63,138 0 3,325 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 133,482 3,401,687 SH DEFINED 2,924,908 0 476,779 ZEP INC COMMON STOCK 98944B108 1,221 70,138 SH DEFINED 60,938 0 9,200 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 72,153 1,192,016 SH DEFINED 1,134,540 0 57,476 ZIONS BANCORP COMMON STOCK 989701107 18,554 804,600 SH DEFINED 804,600 0 0 ZORAN CORP COMMON STOCK 98975F101 12,124 1,166,869 SH DEFINED 950,280 0 216,589 ZOLL MEDICAL CORP COMMON STOCK 989922109 9,948 222,000 SH DEFINED 196,400 0 25,600 ***TELVENT GIT SA COMMON STOCK E90215109 21,143 726,321 SH DEFINED 598,741 0 127,580 ALTERRA CAPITAL HOLDINGS COMMON STOCK G0229R108 938 42,119 SH DEFINED 40,741 0 1,378 ***AMDOCS LIMITED COMMON STOCK G02602103 39,549 1,370,838 SH DEFINED 1,206,073 0 164,765 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 564 5,689 SH DEFINED 4,489 0 1,200 ***APCO OIL AND GAS INTL INC COMMON STOCK G0471F109 205 2,394 SH DEFINED 2,394 0 0 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,085 72,830 SH DEFINED 71,830 0 1,000 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 19,905 570,021 SH DEFINED 272,762 0 297,259 ***ENERGY XXI BERMUDA COMMON STOCK G10082140 1,826 53,561 SH DEFINED 49,493 0 4,068 LIMITED ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 2,709 49,280 SH SOLE 3,400 0 45,880 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 247,675 4,505,647 SH DEFINED 2,444,483 0 2,061,164 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 1,534 69,025 SH SOLE 69,025 0 0 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 67,323 3,029,838 SH DEFINED 2,073,237 0 956,601 BUNGE LTD COMMON STOCK G16962105 2,887 39,919 SH DEFINED 34,913 0 5,006 COOPER INDUSTRIES PLC COMMON STOCK G24140108 2,696 41,537 SH DEFINED 8,904 0 32,633

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***COSAN LTD COMMON STOCK G25343107 756 58,640 SH DEFINED 58,640 0 0 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 7,796 78,053 SH DEFINED 74,383 0 3,670 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 49,440 560,671 SH DEFINED 258,486 0 302,185 ***FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 1,328 50,876 SH DEFINED 43,187 0 7,689 INC ***FRONTLINE LTD COMMON STOCK G3682E127 217 8,750 SH DEFINED 8,750 0 0 ***GREENLIGHT CAPITAL RE LTD COMMON STOCK G4095J109 758 26,860 SH DEFINED 18,821 0 8,039 ***HELEN OF TROY LTD-BERMUDA COMMON STOCK G4388N106 365 12,421 SH DEFINED 10,821 0 1,600 ***INGERSOLL RAND PLC COMMON STOCK G47791101 187,786 3,887,097 SH DEFINED 3,347,495 0 539,602 INVESCO LTD COMMON STOCK G491BT108 133,964 5,241,141 SH DEFINED 4,960,626 0 280,515 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 204 6,720 SH DEFINED 5,920 0 800 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 7,726 624,543 SH DEFINED 543,833 0 80,710 ***PARTNERRE LTD COMMON STOCK G6852T105 17,525 221,166 SH DEFINED 216,830 0 4,336 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 106,734 1,547,090 SH DEFINED 1,504,403 0 42,687 LTD SEADRILL LIMITED SHS COMMON STOCK G7945E105 26,560 736,354 SH DEFINED 658,681 0 77,673 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 310 21,513 SH DEFINED 11,700 0 9,813 ***SHIP FINANCE COMMON STOCK G81075106 11,817 570,035 SH DEFINED 562,685 0 7,350 INTERNATIONAL ***SINA CORPORATION COMMON STOCK G81477104 231,468 2,162,440 SH DEFINED 730,089 0 1,432,351 UTI WORLDWIDE INC COMMON STOCK G87210103 8,904 441,467 SH DEFINED 171,725 0 269,742 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 90 29,102 SH DEFINED 29,102 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 3,871 352,551 SH DEFINED 269,451 0 83,100 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 59,846 1,795,570 SH DEFINED 1,437,669 0 357,901 ***VELTI PLC COMMON STOCK G93285107 881 70,000 SH DEFINED 63,500 0 6,500 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 6,253 244,439 SH DEFINED 169,864 0 74,575 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 2,483 6,819 SH DEFINED 6,450 0 369 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 89,176 2,209,521 SH DEFINED 838,503 0 1,371,018 XL GROUP PLC COMMON STOCK G98290102 1,470 59,773 SH DEFINED 46,779 0 12,994 ***ACE LIMITED COMMON STOCK H0023R105 48,361 747,467 SH DEFINED 581,309 0 166,158 ***ALCON INC COMMON STOCK H01301102 25,790 155,819 SH DEFINED 127,504 0 28,315 ***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 1,683 26,848 SH DEFINED 22,880 0 3,968 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 36,510 1,615,495 SH DEFINED 1,595,645 0 19,850 ***FOSTER WHEELER AG COMMON STOCK H27178104 408 10,835 SH DEFINED 2,485 0 8,350 NOBLE CORPORATION COMMON STOCK H5833N103 6,847 150,084 SH DEFINED 149,788 0 296 ***TRANSOCEAN LTD COMMON STOCK H8817H100 238 3,050 SH DEFINED 2,375 0 675 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 83,426 1,863,438 SH DEFINED 1,592,987 0 270,451 ***UBS AG COMMON STOCK H89231338 479 26,550 SH DEFINED 16,245 0 10,305 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 9,437 700,100 SH DEFINED 551,300 0 148,800 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 52,528 5,830,000 SH DEFINED 5,830,000 0 0 ***MILLICOM INTERNATIONAL COMMON STOCK L6388F110 5,060 52,620 SH DEFINED 35,720 0 16,900 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 232 7,000 SH DEFINED 7,000 0 0 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 247,781 4,853,697 SH DEFINED 2,021,098 0 2,832,599 ***RADWARE LTD COMMON STOCK M81873107 7,123 201,000 SH DEFINED 179,600 0 21,400 CNH GLOBAL N V COMMON STOCK N20935206 686 14,131 SH DEFINED 11,947 0 2,184 ***CORE LABORATORIES NV COMMON STOCK N22717107 28,757 281,467 SH DEFINED 278,796 0 2,671 ***INTERXION HOLDING N V COMMON STOCK N47279109 390 30,000 SH DEFINED 0 0 30,000 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 339 12,400 SH SOLE 10,200 0 2,200 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 85,776 3,140,832 SH DEFINED 425,706 0 2,715,126 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 40,865 1,363,759 SH DEFINED 1,273,549 0 90,210 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 345 10,617 SH DEFINED 10,500 0 117 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 215 10,723 SH DEFINED 3,540 0 7,183 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 27,312 786,400 SH DEFINED 783,300 0 3,100 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 9,937 214,800 SH DEFINED 191,900 0 22,900 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 12,291 297,900 SH DEFINED 293,210 0 4,690 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 30,024 965,387 SH DEFINED 901,901 0 63,486 BALTIC TRADING LIMITED COMMON STOCK Y0553W103 2,364 259,205 SH DEFINED 218,105 0 41,100 ***COSTAMARE INC COMMON STOCK Y1771G102 911 52,400 SH DEFINED 47,400 0 5,000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CRUDE CARRIERS CORPORATION COMMON STOCK Y1820X106 7,727 511,406 SH DEFINED 381,105 0 130,301 ***DANAOS CORPORATION COMMON STOCK Y1968P105 11,478 1,692,965 SH DEFINED 1,453,380 0 239,585 ***DHT MARITIME INC COMMON STOCK Y2065G105 2,162 449,400 SH DEFINED 449,400 0 0 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 2,712 363,090 SH DEFINED 362,781 0 309 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 650 114,000 SH DEFINED 9,000 0 105,000 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 26,147 1,286,108 SH DEFINED 1,036,108 0 250,000 ***SCORPIO TANKERS INC COMMON STOCK Y7542C106 3,847 372,800 SH DEFINED 260,200 0 112,600 ***SEASPAN CORP COMMON STOCK Y75638109 17,242 886,494 SH DEFINED 797,086 0 89,408 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 3,706 90,400 SH SOLE 90,400 0 0 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 129,206 3,151,370 SH DEFINED 2,794,863 0 356,507 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 2,302 62,325 SH SOLE 60,650 0 1,675 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 208,177 5,637,072 SH DEFINED 2,009,896 0 3,627,176 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 3,142 103,000 SH SOLE 101,400 0 1,600 LP ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 119,080 3,904,277 SH DEFINED 3,489,266 0 415,011 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 196 18,750 SH SOLE 18,750 0 0 ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 1,713 163,722 SH DEFINED 162,122 0 1,600