0001140361-11-041593.txt : 20110812 0001140361-11-041593.hdr.sgml : 20110812 20110812165823 ACCESSION NUMBER: 0001140361-11-041593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111032062 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: 6/30/2011 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 submission. 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 8/12/2011 --------------------------------- --------------------------------- ---------- [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: 1,624 Form 13F Information Table Value Total: $75,866,851.00 -------------- 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 4,732 216,650 SH DEFINED 20,150 0 196,500 ***ABB LTD COMMON STOCK 000375204 280 10,785 SH SOLE 9,410 0 1,375 ***ABB LTD COMMON STOCK 000375204 156,009 6,011,903 SH DEFINED 5,278,441 0 733,462 AFC ENTERPRISES INC COMMON STOCK 00104Q107 229 13,900 SH DEFINED 13,900 0 0 AFLAC INC COMMON STOCK 001055102 3,008 64,430 SH DEFINED 64,430 0 0 AFLAC INC CALL 001055102 233 5,000 SH CALL OTHER 5,000 0 0 AGCO CORP COMMON STOCK 001084102 14,850 300,861 SH DEFINED 300,610 0 251 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 1,472 91,787 SH DEFINED 85,933 0 5,854 AT&T INC COMMON STOCK 00206R102 29,852 950,407 SH DEFINED 850,087 0 100,320 AARON RENTS INC-CL A COMMON STOCK 002535300 301 10,663 SH DEFINED 9,649 0 1,014 ABAXIS INC COMMON STOCK 002567105 44,523 1,633,888 SH DEFINED 1,355,985 0 277,903 ABBOTT LABORATORIES COMMON STOCK 002824100 992 18,845 SH SOLE 17,820 0 1,025 ABBOTT LABORATORIES COMMON STOCK 002824100 478,485 9,093,220 SH DEFINED 5,933,593 0 3,159,627 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 18,274 4,771,300 SH DEFINED 4,771,300 0 0 ACCELRYS INC COMMON STOCK 00430U103 8,569 1,205,255 SH DEFINED 980,391 0 224,864 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 5,591 194,200 SH DEFINED 165,800 0 28,400 ACME PACKET INC COMMON STOCK 004764106 14,801 211,050 SH DEFINED 211,050 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 564 48,250 SH SOLE 48,250 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 117,193 10,033,629 SH DEFINED 8,466,798 0 1,566,831 ACTUANT CORP COMMON STOCK 00508X203 4,982 185,700 SH DEFINED 158,500 0 27,200 ACXIOM CORP COMMON STOCK 005125109 10,743 819,442 SH DEFINED 667,665 0 151,777 ADOBE SYSTEMS INC COMMON STOCK 00724F101 525 16,690 SH DEFINED 16,690 0 0 ADTRAN INC COMMON STOCK 00738A106 2,495 64,453 SH DEFINED 469 0 63,984 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 19,079 326,187 SH DEFINED 272,585 0 53,602 AEROPOSTALE COMMON STOCK 007865108 32,484 1,856,218 SH DEFINED 1,856,218 0 0 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 16,948 16,535,000 PRN DEFINED 15,495,000 0 1,040,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 13,408 379,299 SH DEFINED 311,294 0 68,005 AES TR III 6.75% CONVERTIBLE 00808N202 621 12,620 SH DEFINED 10,385 0 2,235 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 59,616 1,352,133 SH DEFINED 1,342,526 0 9,607 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 21,903 215,900 SH DEFINED 215,900 0 0 INC AFFYMETRIX INC COMMON STOCK 00826T108 11,464 1,445,675 SH DEFINED 1,173,879 0 271,796 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 589 11,530 SH DEFINED 8,057 0 3,473 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 770 12,191 SH DEFINED 11,704 0 487 ***AGRIUM INC COMMON STOCK 008916108 6,598 75,183 SH DEFINED 63,352 0 11,831 AIR METHODS CORP NEW COMMON STOCK 009128307 4,866 65,100 SH DEFINED 55,500 0 9,600 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 105,838 1,107,325 SH DEFINED 72,498 0 1,034,827 AIRGAS INC COMMON STOCK 009363102 22,816 325,750 SH DEFINED 324,750 0 1,000 ALASKA AIR GROUP INC-W/RTS COMMON STOCK 011659109 1,996 29,163 SH DEFINED 24,918 0 4,245 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 3,591 404,875 SH DEFINED 80,275 0 324,600 ALCOA INC COMMON STOCK 013817101 166 10,450 SH DEFINED 10,450 0 0 ***ALCATEL-LUCENT COMMON STOCK 013904305 27,251 4,722,886 SH DEFINED 762,225 0 3,960,661 ALEXANDERS INC COMMON STOCK 014752109 715 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 24,348 314,487 SH DEFINED 260,744 0 53,743 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 28,782 612,000 SH DEFINED 610,000 0 2,000 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 608 84,380 SH DEFINED 84,380 0 0 ALKERMES INC COMMON STOCK 01642T108 225 12,094 SH DEFINED 0 0 12,094 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 432 6,800 SH SOLE 4,400 0 2,400 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 237,283 3,738,503 SH DEFINED 1,818,028 0 1,920,475 ALLERGAN INC COMMON STOCK 018490102 159,685 1,918,137 SH DEFINED 654,104 0 1,264,033 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 164,034 3,288,581 SH DEFINED 2,684,234 0 604,347 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 2,307 29,791 SH DEFINED 25,763 0 4,028 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 248 6,090 SH SOLE 6,090 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 131,422 3,232,214 SH DEFINED 2,933,476 0 298,739 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 83,312 1,167,977 SH DEFINED 1,015,477 0 152,500 INC-W/RTS ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 37,253 1,916,293 SH DEFINED 1,531,910 0 384,383

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 343 17,666 SH DEFINED 1,600 0 16,066 ALLSTATE CORP COMMON STOCK 020002101 892 29,202 SH DEFINED 29,202 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 78,769 1,733,482 SH DEFINED 1,373,239 0 360,243 ALPHATEC HLDGS INC COMMON STOCK 02081G102 313 90,000 SH DEFINED 90,000 0 0 ALTERA CORP COMMON STOCK 021441100 147,751 3,187,728 SH DEFINED 2,657,937 0 529,791 ALTRA HLDGS INC COMMON STOCK 02208R106 2,470 102,948 SH DEFINED 87,948 0 15,000 ALTRIA GROUP INC COMMON STOCK 02209S103 12,622 477,916 SH DEFINED 198,687 0 279,229 ***ALUMINA LTD COMMON STOCK 022205108 141 15,321 SH DEFINED 1,431 0 13,890 AMAZON.COM INC COMMON STOCK 023135106 354,575 1,733,948 SH DEFINED 592,644 0 1,141,304 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 455 8,439 SH DEFINED 3,399 0 5,040 V AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 5,518 245,787 SH DEFINED 195,115 0 50,672 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 69,397 1,953,743 SH DEFINED 1,818,818 0 134,925 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 689 23,678 SH DEFINED 20,729 0 2,949 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 2,068 208,233 SH DEFINED 191,569 0 16,664 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 122,379 3,247,844 SH DEFINED 1,105,399 0 2,142,445 INC AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 882 69,425 SH DEFINED 69,425 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 851 16,470 SH SOLE 14,900 0 1,570 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 295,112 5,708,154 SH DEFINED 3,841,639 0 1,866,515 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 902 25,285 SH DEFINED 21,271 0 4,014 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 6,485 83,672 SH DEFINED 34,422 0 49,250 CO AMERICAN SCIENCE & ENG INC COMMON STOCK 029429107 31,084 388,554 SH DEFINED 341,354 0 47,200 AMERICAN STATES WATER COMMON STOCK 029899101 41,097 1,185,711 SH DEFINED 941,511 0 244,200 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 293 5,598 SH SOLE 5,500 0 98 AMERICAN TOWER CORP COMMON STOCK 029912201 393,393 7,517,534 SH DEFINED 2,826,248 0 4,691,286 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 3,654 124,089 SH DEFINED 102,919 0 21,170 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 3,858 58,738 SH DEFINED 48,529 0 10,209 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,497 66,200 SH DEFINED 57,700 0 8,500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 22,759 549,745 SH DEFINED 536,570 0 13,175 AMERIPRISE FINL INC COMMON STOCK 03076C106 443 7,684 SH DEFINED 4,059 0 3,625 AMETEK INC NEW COMMON STOCK 031100100 25,886 576,525 SH DEFINED 574,025 0 2,500 AMGEN CORP COMMON STOCK 031162100 784 13,435 SH SOLE 13,435 0 0 AMGEN CORP COMMON STOCK 031162100 301,701 5,170,542 SH DEFINED 3,859,808 0 1,310,734 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 67,818 1,256,127 SH DEFINED 1,053,524 0 202,603 AMSURG CORP COMMON STOCK 03232P405 60,132 2,301,248 SH DEFINED 1,974,610 0 326,638 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 191 14,300 SH DEFINED 14,300 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 576 7,500 SH SOLE 7,500 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 492,727 6,419,065 SH DEFINED 3,676,319 0 2,742,746 ANALOG DEVICES INC COMMON STOCK 032654105 14,162 361,841 SH DEFINED 278,508 0 83,333 ANGIODYNAMICS INC COMMON STOCK 03475V101 276 19,379 SH DEFINED 1,450 0 17,929 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 674 16,015 SH DEFINED 2,433 0 13,582 ANGLOGOLD HOLDS 6.00% CONVERTIBLE 03512Q206 868 17,390 SH DEFINED 3,930 0 13,460 PREFERRED ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 15,984 275,535 SH DEFINED 51,708 0 223,827 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 149,797 2,292,577 SH DEFINED 1,972,310 0 320,267 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 33,997 1,884,539 SH DEFINED 1,814,223 0 70,316 INC ANSYS INC COMMON STOCK 03662Q105 30,509 558,064 SH DEFINED 538,796 0 19,268 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 310 41,278 SH DEFINED 41,278 0 0 AON CORP COMMON STOCK 037389103 166,862 3,252,663 SH DEFINED 1,807,825 0 1,444,838 APACHE CORP COMMON STOCK 037411105 275 2,230 SH SOLE 1,890 0 340 APACHE CORP COMMON STOCK 037411105 313,076 2,537,292 SH DEFINED 1,693,291 0 844,001 APACHE CORPORATION CONVERTIBLE 037411808 6,915 104,893 SH DEFINED 70,882 0 34,011 PREFERRED APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 14,837 862,600 SH DEFINED 521,400 0 341,200 APOLLO INVESTMENT COMMON STOCK 03761U106 110 10,800 SH SOLE 10,800 0 0 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 INVESTMENT COMMON STOCK 03761U106 58,951 5,773,845 SH DEFINED 5,245,464 0 528,381 CORPORATION APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 6,608 409,923 SH DEFINED 409,923 0 0 ESTATE APPLE INC COMMON STOCK 037833100 1,000 2,979 SH SOLE 1,234 0 1,745 APPLE INC COMMON STOCK 037833100 993,272 2,959,073 SH DEFINED 1,212,320 0 1,746,753 APPLIED INDUSTRIAL COMMON STOCK 03820C105 44,466 1,248,692 SH DEFINED 1,104,500 0 144,192 APPLIED MATERIALS INC COMMON STOCK 038222105 8,448 649,356 SH DEFINED 553,429 0 95,927 APTARGROUP INC COMMON STOCK 038336103 431,503 8,244,239 SH DEFINED 7,262,755 0 981,484 AQUA AMERICA INC COMMON STOCK 03836W103 97,377 4,430,242 SH DEFINED 4,099,876 0 330,366 ARBITRON INC COMMON STOCK 03875Q108 37,661 911,236 SH DEFINED 702,856 0 208,380 ARCH COAL INC COMMON STOCK 039380100 2,747 103,043 SH DEFINED 83,993 0 19,050 ***ARCELORMITTAL SA COMMON STOCK 03938L104 201 5,788 SH DEFINED 5,058 0 730 LUXEMBOURG ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5,214 172,948 SH DEFINED 162,157 0 10,791 ARIBA INC COMMON STOCK 04033V203 10,234 296,900 SH DEFINED 294,900 0 2,000 ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 1,071 34,105 SH DEFINED 30,555 0 3,550 ARM HOLDINGS PLC COMMON STOCK 042068106 528 18,555 SH DEFINED 7,136 0 11,419 ARRIS GROUP INC COMMON STOCK 04269Q100 19,914 1,715,251 SH DEFINED 1,394,637 0 320,614 ARUBA NETWORKS INC COMMON STOCK 043176106 6,560 222,000 SH DEFINED 191,000 0 31,000 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2,604 140,550 SH DEFINED 100,650 0 39,900 ASHLAND INC COMMON STOCK 044209104 1,721 26,625 SH DEFINED 21,085 0 5,540 ASSURANT INC COMMON STOCK 04621X108 102,857 2,835,871 SH DEFINED 1,958,657 0 877,214 ***ASTRAZENECA PLC COMMON STOCK 046353108 1,101 21,989 SH DEFINED 8,472 0 13,517 ASTRO-MED INC-NEW COMMON STOCK 04638F108 84 10,312 SH DEFINED 10,312 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 235 5,712 SH DEFINED 429 0 5,283 ATMEL CORP COMMON STOCK 049513104 2,498 177,530 SH DEFINED 125,108 0 52,422 AUTODESK INC COMMON STOCK 052769106 277 7,174 SH DEFINED 2,750 0 4,424 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 208 3,955 SH SOLE 3,200 0 755 INC AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 45,648 866,520 SH DEFINED 727,844 0 138,676 INC AUTONATION INC DEL COMMON STOCK 05329W102 433 11,840 SH DEFINED 10,800 0 1,040 AUTOZONE INC COMMON STOCK 053332102 1,588 5,387 SH DEFINED 469 0 4,918 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 65,110 507,088 SH DEFINED 455,845 0 51,243 AVATAR HOLDINGS INC COMMON STOCK 053494100 1,326 87,150 SH DEFINED 82,050 0 5,100 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 2,379 2,385,000 PRN DEFINED 2,260,000 0 125,000 BONDS AVERY DENNISON CORP COMMON STOCK 053611109 25,407 657,702 SH DEFINED 558,446 0 99,256 AVNET INC COMMON STOCK 053807103 50,422 1,581,617 SH DEFINED 1,574,637 0 6,980 AVON PRODUCTS INC COMMON STOCK 054303102 38,494 1,374,803 SH DEFINED 1,369,762 0 5,041 BB&T CORP COMMON STOCK 054937107 2,050 76,395 SH DEFINED 76,395 0 0 B & G FOODS HLDGS CORP COMMON STOCK 05508R106 1,478 71,661 SH DEFINED 41,661 0 30,000 ***BCE INC COMMON STOCK 05534B760 47,447 1,207,604 SH DEFINED 1,057,360 0 150,245 ***BHP BILLITON PLC COMMON STOCK 05545E209 158,065 2,015,362 SH DEFINED 481,695 0 1,533,667 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 63,842 1,165,633 SH DEFINED 1,146,094 0 19,539 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 10,282 232,142 SH DEFINED 80,744 0 151,398 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 843 7,550 SH DEFINED 7,550 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 8,144 163,277 SH DEFINED 124,815 0 38,462 BMC SOFTWARE INC COMMON STOCK 055921100 11,244 205,550 SH DEFINED 204,300 0 1,250 BADGER METER INC COMMON STOCK 056525108 29,612 800,548 SH DEFINED 537,848 0 262,700 ***BAIDU COM INC COMMON STOCK 056752108 5,899 42,100 SH DEFINED 29,295 0 12,805 BAKER HUGHES INC COMMON STOCK 057224107 143,248 1,974,194 SH DEFINED 621,013 0 1,353,181 BALCHEM CORP COMMON STOCK 057665200 81,149 1,853,555 SH DEFINED 1,571,685 0 281,870 BALL CORP COMMON STOCK 058498106 649 16,881 SH DEFINED 15,881 0 1,000 BANCO SANTANDER SA COMMON STOCK 05967A107 50,895 4,346,292 SH DEFINED 1,658,315 0 2,687,977 BANK OF AMER CORP COMMON STOCK 060505104 207 18,895 SH SOLE 595 0 18,300 BANK OF AMER CORP COMMON STOCK 060505104 95,847 8,745,139 SH DEFINED 7,549,508 0 1,195,631 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 56 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 4,870 4,857 SH DEFINED 1,610 0 3,247 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 93,625 2,012,568 SH DEFINED 1,770,663 0 241,905 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 132,345 5,165,689 SH DEFINED 4,365,322 0 800,367 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,043 33,959 SH DEFINED 26,159 0 7,800 BANKUNITED INC COMMON STOCK 06652K103 10,457 394,017 SH DEFINED 382,880 0 11,137 C R BARD INC COMMON STOCK 067383109 100,091 911,075 SH DEFINED 738,547 0 172,528 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 3,447 209,800 SH DEFINED 98,400 0 111,400 ***BARCLAYS BK PLC COMMON STOCK 06739F291 382 5,444 SH DEFINED 4,144 0 1,300 ***BARCLAYS BK PLC PREFERRED 06739H362 3,048 115,712 SH DEFINED 82,672 0 33,040 STOCK BARCLAYS BK PLC PREFERRED 06739H776 314 12,400 SH DEFINED 1,600 0 10,800 STOCK ***BARRICK GOLD CORP COMMON STOCK 067901108 44,175 975,389 SH DEFINED 258,265 0 717,124 BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 23,353 22,700,000 PRN DEFINED 21,739,000 0 961,000 BONDS BAXTER INTERNATIONAL INC COMMON STOCK 071813109 58,006 971,793 SH DEFINED 793,256 0 178,537 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 24,596 451,805 SH DEFINED 128,652 0 323,153 BE AEROSPACE INC COMMON STOCK 073302101 16,728 409,900 SH DEFINED 409,900 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 390 17,080 SH DEFINED 1,255 0 15,825 BECTON DICKINSON & CO COMMON STOCK 075887109 168,742 1,958,245 SH DEFINED 1,292,621 0 665,624 BED BATH & BEYOND INC COMMON STOCK 075896100 55,162 945,039 SH DEFINED 867,341 0 77,698 BELO CORP SER A COMMON STOCK 080555105 102 13,490 SH DEFINED 2,450 0 11,040 BERKLEY W R CORPORATION COMMON STOCK 084423102 18,126 558,742 SH DEFINED 558,405 0 337 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,288 80 SH DEFINED 73 0 7 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 300 3,875 SH SOLE 2,510 0 1,365 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 183,270 2,368,129 SH DEFINED 2,034,414 0 333,715 BERRY PETROLEUM CO CL A COMMON STOCK 085789105 4,027 75,800 SH DEFINED 64,000 0 11,800 BEST BUY COMPANY INC COMMON STOCK 086516101 55,132 1,755,245 SH DEFINED 1,750,631 0 4,614 ***BHP BILLITON LTD COMMON STOCK 088606108 36,609 386,866 SH DEFINED 66,398 0 320,468 BIG LOTS INC COMMON STOCK 089302103 497 14,980 SH DEFINED 8,830 0 6,150 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 332 15,869 SH DEFINED 735 0 15,134 INC BIOGEN IDEC INC COMMON STOCK 09062X103 1,279 11,962 SH DEFINED 9,776 0 2,186 BJS RESTAURANTS INC COMMON STOCK 09180C106 2,317 44,255 SH DEFINED 43,905 0 350 BLACKBAUD INC COMMON STOCK 09227Q100 132,774 4,789,836 SH DEFINED 4,230,111 0 559,725 BLACKROCK INC COMMON STOCK 09247X101 465 2,425 SH SOLE 2,425 0 0 BLACKROCK INC COMMON STOCK 09247X101 518,455 2,702,959 SH DEFINED 1,603,258 0 1,099,701 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 79 36,215 SH DEFINED 36,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 7,844 874,521 SH DEFINED 739,145 0 135,376 BLACKSTONE GROUP L P COMMON STOCK 09253U108 447 26,968 SH DEFINED 20,768 0 6,200 BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 110 25,800 SH DEFINED 4,800 0 21,000 BLUEKNIGHT ENERGY PARTNERS COMMON STOCK 09625U109 25,787 3,203,375 SH DEFINED 2,667,914 0 535,461 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 84,745 2,918,208 SH DEFINED 2,454,012 0 464,196 LP BOEING CO COMMON STOCK 097023105 417 5,636 SH SOLE 3,736 0 1,900 BOEING CO COMMON STOCK 097023105 368,082 4,978,790 SH DEFINED 2,838,895 0 2,139,895 BOISE INC COMMON STOCK 09746Y105 1,135 145,722 SH DEFINED 145,722 0 0 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 317,912 3,935,044 SH DEFINED 1,208,886 0 2,726,158 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 109,733 1,224,700 SH DEFINED 1,083,091 0 141,609 BOSTON PROPERTIES INC COMMON STOCK 101121101 48,354 455,480 SH DEFINED 383,391 0 72,089 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 6,881 593,700 SH DEFINED 593,700 0 0 BREITBURN ENERGY PARTNERS L COMMON STOCK 106776107 389 20,000 SH DEFINED 15,000 0 5,000 P BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,026 95,650 SH DEFINED 82,550 0 13,100 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 72,765 2,431,175 SH DEFINED 2,087,828 0 343,347 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 83,901 3,430,150 SH DEFINED 2,938,350 0 491,800 BRINK`S COMPANY COMMON STOCK 109696104 13,898 465,922 SH DEFINED 458,832 0 7,090 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12,143 419,291 SH DEFINED 232,309 0 186,982

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BROADCOM CORP CL A COMMON STOCK 111320107 613 18,235 SH DEFINED 10,505 0 7,730 BROADSOFT INC COMMON STOCK 11133B409 1,045 27,400 SH DEFINED 23,100 0 4,300 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 16,694 693,551 SH DEFINED 563,593 0 129,958 SOLUTIONS BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 16,359 2,532,394 SH DEFINED 2,065,838 0 466,556 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 29,843 899,700 SH DEFINED 485,410 0 414,290 MANAGEMENT ***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 9,335 941,044 SH DEFINED 741,923 0 199,121 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 22,972 1,191,502 SH DEFINED 1,041,460 0 150,042 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 51,872 5,595,692 SH DEFINED 4,805,440 0 790,252 BROWN & BROWN INC COMMON STOCK 115236101 26,770 1,043,261 SH DEFINED 808,620 0 234,641 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,146 15,350 SH DEFINED 15,200 0 150 BRUKER BIOSCIENCES COMMON STOCK 116794108 611 30,000 SH DEFINED 21,800 0 8,200 CORPORATION BRUNSWICK CORP COMMON STOCK 117043109 4,080 200,000 SH DEFINED 174,000 0 26,000 BUCKEYE PARTNERS L P COMMON STOCK 118230101 4,986 77,233 SH DEFINED 56,698 0 20,535 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 2,136 79,167 SH DEFINED 73,171 0 5,996 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 7,502 81,850 SH DEFINED 80,610 0 1,240 ***CAE INC COMMON STOCK 124765108 221 16,400 SH DEFINED 1,120 0 15,280 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,307 237,577 SH DEFINED 237,577 0 0 CBS CORP COMMON STOCK 124857202 1,062 37,265 SH DEFINED 18,590 0 18,675 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,356 9,570 SH DEFINED 9,570 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 25,008 317,199 SH DEFINED 305,309 0 11,890 CIGNA CORP COMMON STOCK 125509109 25,332 492,556 SH DEFINED 489,532 0 3,024 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 376 10,775 SH DEFINED 10,775 0 0 CME GROUP INC COMMON STOCK 12572Q105 223 766 SH SOLE 629 0 137 CME GROUP INC COMMON STOCK 12572Q105 243,210 834,082 SH DEFINED 487,984 0 346,098 CMS ENERGY CORP COMMON STOCK 125896100 18,225 925,588 SH DEFINED 917,454 0 8,134 CNA FINANCIAL CORP COMMON STOCK 126117100 1,759 60,540 SH DEFINED 56,346 0 4,194 ***CNOOC LTD COMMON STOCK 126132109 379 1,608 SH DEFINED 1,321 0 287 CPFL ENERGIA S A COMMON STOCK 126153105 608 7,000 SH DEFINED 7,000 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2,481 313,623 SH DEFINED 270,507 0 43,116 CSX CORP COMMON STOCK 126408103 1,749 66,705 SH DEFINED 57,270 0 9,435 CTS CORP-W/RTS COMMON STOCK 126501105 7,789 805,485 SH DEFINED 644,769 0 160,716 CVB FINANCIAL CORP COMMON STOCK 126600105 185 20,000 SH DEFINED 20,000 0 0 CVR ENERGY INC COMMON STOCK 12662P108 1,572 63,840 SH DEFINED 53,973 0 9,867 CVR PARTNERS LP UNIT 126633106 225 10,000 SH DEFINED 10,000 0 0 CVS CORP COMMON STOCK 126650100 64,343 1,712,150 SH DEFINED 1,659,416 0 52,734 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 6,155 169,990 SH DEFINED 139,957 0 30,033 A CABOT OIL & GAS CORP COMMON STOCK 127097103 523,080 7,888,399 SH DEFINED 6,224,050 0 1,664,349 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 385 8,277 SH DEFINED 575 0 7,702 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14,502 1,373,305 SH DEFINED 1,105,389 0 267,916 CAL DIVE INTL INC COMMON STOCK 12802T101 61 10,124 SH DEFINED 0 0 10,124 CALAMOS CONV & HIGH INCOME COMMON STOCK 12811P108 169 12,933 SH DEFINED 12,933 0 0 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 449 24,020 SH DEFINED 21,920 0 2,100 GROUP CALPINE CORPORATION COMMON STOCK 131347304 6,443 399,418 SH DEFINED 334,555 0 64,863 CAMBREX CORP COMMON STOCK 132011107 9,870 2,136,301 SH DEFINED 1,743,690 0 392,611 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 12,961 203,721 SH DEFINED 158,540 0 45,181 ***CAMECO CORP COMMON STOCK 13321L108 672 25,517 SH DEFINED 2,700 0 22,817 CAMERON INTERNATIONAL COMMON STOCK 13342B105 39,710 789,613 SH DEFINED 684,616 0 104,997 CAMPBELL SOUP CO COMMON STOCK 134429109 3,777 109,315 SH DEFINED 108,965 0 350 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 20,958 1,619,660 SH DEFINED 1,599,000 0 20,660 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 1,381 17,492 SH DEFINED 8,387 0 9,105 ***CANADIAN NATIONAL COMMON STOCK 136375102 78,150 978,100 SH DEFINED 828,765 0 149,335 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 273,714 6,538,807 SH DEFINED 4,277,016 0 2,261,791 RESOURCES

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***CANON INC-ADR NEW COMMON STOCK 138006309 18,238 383,237 SH DEFINED 62,191 0 321,046 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 45,223 1,080,604 SH DEFINED 932,214 0 148,390 CAPLEASE INC COMMON STOCK 140288101 69 14,000 SH DEFINED 14,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 20,314 393,158 SH DEFINED 384,471 0 8,687 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101 9,997 850,127 SH DEFINED 838,797 0 11,330 INC CARBO CERAMICS INC COMMON STOCK 140781105 395,439 2,426,750 SH DEFINED 2,172,800 0 253,950 CARDINAL HEALTH INC COMMON STOCK 14149Y108 219 4,812 SH DEFINED 4,812 0 0 CAREFUSION CORP COMMON STOCK 14170T101 370 13,631 SH DEFINED 3,831 0 9,800 ***CARNIVAL CORP COMMON STOCK 143658300 211 5,619 SH DEFINED 2,768 0 2,851 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 69,748 1,209,218 SH DEFINED 652,720 0 556,498 CARTER INC COMMON STOCK 146229109 44,361 1,442,151 SH DEFINED 1,267,662 0 174,489 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 225 5,947 SH DEFINED 445 0 5,502 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 20,919 374,750 SH DEFINED 373,500 0 1,250 INC CATERPILLAR INC COMMON STOCK 149123101 280,115 2,631,178 SH DEFINED 997,792 0 1,633,386 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 147,252 7,311,405 SH DEFINED 5,991,864 0 1,319,540 REP CELGENE CORP COMMON STOCK 151020104 422 7,000 SH SOLE 7,000 0 0 CELGENE CORP COMMON STOCK 151020104 2,868 47,545 SH DEFINED 38,045 0 9,500 ***CEMEX S A B DE C V COMMON STOCK 151290889 198 22,999 SH DEFINED 5,999 0 17,000 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 566 15,025 SH SOLE 13,450 0 1,575 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 347,126 9,217,358 SH DEFINED 8,065,018 0 1,152,340 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 226 11,700 SH SOLE 11,700 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 138,322 7,148,418 SH DEFINED 6,777,614 0 370,804 ***CENTRAIS ELECTRICAS COMMON STOCK 15234Q207 167 12,361 SH DEFINED 1,585 0 10,776 BRASIL CENTRAL EUROPEAN EQUITY FUND COMMON STOCK 153436100 13,626 313,665 SH DEFINED 241,610 0 72,055 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 54,387 2,669,936 SH DEFINED 2,417,434 0 252,502 LTD CENTURYLINK INC COMMON STOCK 156700106 75,852 1,876,127 SH DEFINED 1,670,581 0 205,546 CEPHEID COMMON STOCK 15670R107 840 24,246 SH DEFINED 1,817 0 22,429 CERADYNE INC-CALIF COMMON STOCK 156710105 10,978 281,571 SH DEFINED 230,278 0 51,293 CERNER CORP COMMON STOCK 156782104 29,407 481,222 SH DEFINED 469,152 0 12,070 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 20,526 504,949 SH DEFINED 416,373 0 88,576 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 12,484 11,904,000 PRN DEFINED 11,734,000 0 170,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 29,470 545,938 SH DEFINED 292,312 0 253,626 CHEESECAKE FACTORY INC COMMON STOCK 163072101 654 20,862 SH DEFINED 1,180 0 19,682 CHEMED CORPORATION COMMON STOCK 16359R103 10,224 156,048 SH DEFINED 120,294 0 35,754 CHEMTURA CORP COMMON STOCK 163893209 15,676 861,327 SH DEFINED 687,183 0 174,144 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 328 11,043 SH DEFINED 2,940 0 8,103 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,529 16,617 SH DEFINED 4,922 0 11,695 PREFERRED CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 26,699 930,283 SH DEFINED 906,483 0 23,800 PARTNERS CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 251 6,272 SH DEFINED 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 440 4,275 SH SOLE 3,675 0 600 CHEVRON CORPORATION COMMON STOCK 166764100 103,208 1,003,582 SH DEFINED 778,031 0 225,552 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 44,897 1,154,154 SH DEFINED 1,140,918 0 13,236 NV CHICOS FAS INC COMMON STOCK 168615102 34,694 2,277,973 SH DEFINED 2,147,023 0 130,950 CHIMERA INVT CORP COMMON STOCK 16934Q109 258 74,431 SH DEFINED 74,431 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 105,927 2,264,356 SH DEFINED 1,341,083 0 923,273 ***CHINA VALVES TECHNOLOGY COMMON STOCK 169476207 260 80,000 SH DEFINED 80,000 0 0 INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 14,013 45,470 SH DEFINED 44,320 0 1,150 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 425 12,750 SH DEFINED 12,750 0 0 CHUBB CORP COMMON STOCK 171232101 26,610 425,004 SH DEFINED 309,434 0 115,570 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 28,072 812,511 SH DEFINED 772,885 0 39,626

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHURCH & DWIGHT CO INC COMMON STOCK 171340102 479,573 11,829,619 SH DEFINED 10,264,981 0 1,564,638 CIENA CORPORATION COMMON STOCK 171779309 12,450 677,393 SH DEFINED 554,295 0 123,098 CIMAREX ENERGY CO COMMON STOCK 171798101 66,782 742,678 SH DEFINED 657,513 0 85,165 CINCINNATI BELL INC NEW COMMON STOCK 171871106 192 57,960 SH DEFINED 3,990 0 53,970 CIRRUS LOGIC INC COMMON STOCK 172755100 507 31,857 SH DEFINED 29,273 0 2,584 CISCO SYSTEMS INC COMMON STOCK 17275R102 26,155 1,675,524 SH DEFINED 1,543,059 0 132,465 CINTAS CORP COMMON STOCK 172908105 3,917 118,602 SH DEFINED 27,909 0 90,693 CITIGROUP INC CONVERTIBLE 172967416 6,002 49,955 SH DEFINED 23,402 0 26,553 PREFERRED CITIGROUP INC COMMON STOCK 172967424 53,865 1,293,579 SH DEFINED 1,203,940 0 89,639 CITRIX SYSTEMS INC COMMON STOCK 177376100 342,466 4,280,824 SH DEFINED 1,601,922 0 2,678,902 CLARCOR INC COMMON STOCK 179895107 286,051 6,050,149 SH DEFINED 5,341,492 0 708,657 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 2,997 106,125 SH DEFINED 74,025 0 32,100 ETF CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 625 47,550 SH DEFINED 46,950 0 600 CLEARWATER PAPER CORPORATION COMMON STOCK 18538R103 1,008 14,768 SH DEFINED 13,828 0 940 CLEVELAND BIOLABS INC COMMON STOCK 185860103 34 10,000 SH DEFINED 10,000 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 48,103 520,312 SH DEFINED 518,323 0 1,989 CLOROX CO COMMON STOCK 189054109 2,588 38,381 SH DEFINED 36,041 0 2,340 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 269 12,624 SH DEFINED 12,624 0 0 COACH INC COMMON STOCK 189754104 207,875 3,251,608 SH DEFINED 1,708,559 0 1,543,049 ***CNINSURE INC COMMON STOCK 18976M103 15,253 1,035,495 SH DEFINED 788,220 0 247,275 COCA-COLA CO COMMON STOCK 191216100 572 8,496 SH SOLE 4,496 0 4,000 COCA-COLA CO COMMON STOCK 191216100 615,760 9,150,840 SH DEFINED 4,289,929 0 4,860,911 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 30,749 1,053,775 SH DEFINED 867,557 0 186,218 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 791 8,500 SH DEFINED 8,500 0 0 V COGNIZANT TECHNOLOGY COMMON STOCK 192446102 143,404 1,955,334 SH DEFINED 908,324 0 1,047,010 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 202 20,694 SH DEFINED 20,694 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 64,810 741,449 SH DEFINED 673,309 0 68,140 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 77 25,000 SH DEFINED 25,000 0 0 COMCAST CORP COMMON STOCK 20030N101 10,011 395,054 SH DEFINED 369,646 0 25,408 COMCAST CORPORATION COMMON STOCK 20030N200 458 18,915 SH SOLE 18,915 0 0 COMCAST CORPORATION COMMON STOCK 20030N200 295,813 12,208,560 SH DEFINED 8,335,554 0 3,873,006 COMERICA INC COMMON STOCK 200340107 126,152 3,649,165 SH DEFINED 1,191,533 0 2,457,632 COMMERCE BANCSHARES INC COMMON STOCK 200525103 223 5,197 SH DEFINED 2,310 0 2,887 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 5,180 86,817 SH DEFINED 40,013 0 46,804 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 8,867 262,895 SH DEFINED 185,270 0 77,625 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 370,777 4,307,852 SH DEFINED 3,819,277 0 488,575 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 39,768 1,192,086 SH DEFINED 1,164,552 0 27,534 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 4,475 70,500 SH DEFINED 60,200 0 10,300 COMPUTER SCIENCES CORP COMMON STOCK 205363104 1,394 36,725 SH DEFINED 35,725 0 1,000 CONAGRA FOODS INC COMMON STOCK 205887102 26,248 1,016,961 SH DEFINED 849,477 0 167,484 CONCHO RESOURCES INC COMMON STOCK 20605P101 324,629 3,534,342 SH DEFINED 3,098,192 0 436,150 CONOCOPHILLIPS COMMON STOCK 20825C104 108,614 1,444,532 SH DEFINED 1,151,084 0 293,448 CONSOL ENERGY INC COMMON STOCK 20854P109 1,258 25,952 SH DEFINED 25,058 0 894 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,351 62,942 SH DEFINED 47,213 0 15,729 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 64,127 3,080,068 SH DEFINED 1,889,375 0 1,190,693 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 209 5,503 SH DEFINED 5,503 0 0 INC CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,182 49,029 SH DEFINED 39,675 0 9,354 CONVERGYS CORP COMMON STOCK 212485106 8,593 629,988 SH DEFINED 519,345 0 110,643 COPANO ENERGY LLC COMMON STOCK 217202100 2,375 69,406 SH DEFINED 66,806 0 2,600 COPART INC COMMON STOCK 217204106 148,986 3,197,125 SH DEFINED 3,010,231 0 186,894 CORELOGIC INC COMMON STOCK 21871D103 17,266 1,033,286 SH DEFINED 839,462 0 193,824 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 5,806 1,362,926 SH DEFINED 1,110,489 0 252,437 CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 244 4,419 SH DEFINED 400 0 4,019 CORNING INC COMMON STOCK 219350105 32,517 1,791,583 SH DEFINED 1,461,357 0 330,226

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 13,604 628,341 SH DEFINED 627,341 0 1,000 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 341 4,195 SH SOLE 3,595 0 600 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 169,306 2,084,025 SH DEFINED 1,758,916 0 325,109 COSTAR GROUP INC COMMON STOCK 22160N109 227 3,822 SH DEFINED 285 0 3,537 COUSINS PROPERTIES INC COMMON STOCK 222795106 135 15,863 SH DEFINED 13,461 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 707 42,862 SH SOLE 42,862 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 184,775 11,205,274 SH DEFINED 8,528,411 0 2,676,863 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 20,656 20,734,000 PRN DEFINED 20,379,000 0 355,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 79,367 2,176,220 SH DEFINED 1,818,695 0 357,525 COWEN GROUP INC COMMON STOCK 223622101 500 132,856 SH DEFINED 131,856 0 1,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 21,740 557,158 SH DEFINED 88,161 0 468,997 CRESTWOOD MAINSTREAM COMMON STOCK 226372100 858 31,850 SH DEFINED 24,400 0 7,450 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 2,213 186,000 SH DEFINED 135,700 0 50,300 CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,691 41,457 SH DEFINED 20,246 0 21,211 CROWN HOLDINGS INC COMMON STOCK 228368106 25,528 657,587 SH DEFINED 540,605 0 116,982 CULLEN FROST BANKERS INC COMMON STOCK 229899109 106,214 1,868,312 SH DEFINED 1,600,515 0 267,797 CUMMINS INC COMMON STOCK 231021106 93,002 898,652 SH DEFINED 481,665 0 416,987 CURRENCYSHARES EURO TRUST PUT 23130C108 722 5,000 SH PUT OTHER 5,000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 39,299 1,858,991 SH DEFINED 1,587,665 0 271,326 CYTEC INDUSTRIES INC COMMON STOCK 232820100 10,714 187,332 SH DEFINED 152,185 0 35,147 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 8,583 209,497 SH DEFINED 147,597 0 61,900 DPL INC COMMON STOCK 233293109 18,423 610,830 SH DEFINED 604,835 0 5,995 D R HORTON INC COMMON STOCK 23331A109 11,370 986,956 SH DEFINED 545,293 0 441,663 DST SYSTEMS INC-DEL COMMON STOCK 233326107 21,151 400,584 SH DEFINED 329,532 0 71,052 DTE ENERGY CO COMMON STOCK 233331107 6,775 135,451 SH DEFINED 135,331 0 120 DSW INC COMMON STOCK 23334L102 830 16,400 SH DEFINED 16,400 0 0 DTS INC COMMON STOCK 23335C101 2,999 73,952 SH DEFINED 60,396 0 13,556 DANA HOLDING CORP COMMON STOCK 235825205 308 16,818 SH DEFINED 6,000 0 10,818 DANAHER CORP COMMON STOCK 235851102 306 5,777 SH SOLE 5,027 0 750 DANAHER CORP COMMON STOCK 235851102 451,844 8,526,966 SH DEFINED 5,968,186 0 2,558,780 DARDEN RESTAURANTS INC COMMON STOCK 237194105 20,576 413,506 SH DEFINED 352,223 0 61,283 DARLING INTERNATIONAL INC COMMON STOCK 237266101 57,362 3,240,817 SH DEFINED 2,382,300 0 858,517 DAVITA INC COMMON STOCK 23918K108 394 4,549 SH DEFINED 744 0 3,805 DEALERTRACK HLDGS INC COMMON STOCK 242309102 267 11,638 SH DEFINED 870 0 10,768 DECKERS OUTDOOR CORP COMMON STOCK 243537107 4,867 55,220 SH DEFINED 47,120 0 8,100 DEERE & CO COMMON STOCK 244199105 84,805 1,028,564 SH DEFINED 493,984 0 534,580 DELL INC COMMON STOCK 24702R101 233 13,963 SH DEFINED 5,750 0 8,213 DELPHI FINANCIAL GRP INC CL COMMON STOCK 247131105 5,837 199,836 SH DEFINED 133,430 0 66,406 A DELTA AIR LINES INC DEL COMMON STOCK 247361702 219 23,901 SH DEFINED 4,901 0 19,000 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 571 28,530 SH SOLE 13,580 0 14,950 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 366,202 18,310,122 SH DEFINED 13,736,408 0 4,573,714 DELUXE CORP COMMON STOCK 248019101 791 31,996 SH DEFINED 29,423 0 2,573 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 90,935 2,387,987 SH DEFINED 2,075,200 0 312,787 NEW DEVELOPERS DIVERSIFIED RLTY COMMON STOCK 251591103 9,451 670,274 SH DEFINED 520,730 0 149,544 CP DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 277 3,510 SH SOLE 3,050 0 460 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 306,504 3,889,146 SH DEFINED 2,713,395 0 1,175,751 DEVRY INC-DEL COMMON STOCK 251893103 627 10,600 SH DEFINED 9,000 0 1,600 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 24,752 302,333 SH DEFINED 135,843 0 166,491 DIAMOND FOODS INC COMMON STOCK 252603105 7,046 92,300 SH DEFINED 72,800 0 19,500 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 6,523 92,638 SH DEFINED 37,933 0 54,705 INC DICKS SPORTING GOODS INC COMMON STOCK 253393102 20,275 527,300 SH DEFINED 520,100 0 7,200 DIEBOLD INC COMMON STOCK 253651103 10,323 332,882 SH DEFINED 266,435 0 66,447 DIGI INTERNATIONAL INC COMMON STOCK 253798102 352 27,080 SH DEFINED 2,030 0 25,050 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 66,593 1,077,904 SH DEFINED 977,294 0 100,610 DIGITAL RIVER INC COMMON STOCK 25388B104 13,236 411,568 SH DEFINED 335,012 0 76,556

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 7,014 482,381 SH DEFINED 33,750 0 448,631 DINEEQUITY INC COMMON STOCK 254423106 307 5,865 SH DEFINED 3,850 0 2,015 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 38,482 985,714 SH DEFINED 775,173 0 210,541 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,293 85,720 SH DEFINED 35,220 0 50,500 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 20,035 489,139 SH DEFINED 406,235 0 82,904 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 266 7,270 SH SOLE 7,270 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 273,744 7,489,584 SH DEFINED 2,425,351 0 5,064,233 DISH NETWORK CORP COMMON STOCK 25470M109 319 10,409 SH DEFINED 7,659 0 2,750 DIRECTV COMMON STOCK 25490A101 2,242 44,122 SH DEFINED 39,684 0 4,438 ***DR REDDYS LABS LTD COMMON STOCK 256135203 308 8,970 SH DEFINED 4,770 0 4,200 DOLBY LABORATORIES INC COMMON STOCK 25659T107 6,516 153,459 SH DEFINED 151,659 0 1,800 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 1,398 18,953 SH DEFINED 17,249 0 1,704 INC DOLLAR TREE INC COMMON STOCK 256746108 31,691 475,700 SH DEFINED 475,700 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 7,231 149,794 SH DEFINED 127,943 0 21,851 DOMTAR CORP COMMON STOCK 257559203 2,045 21,589 SH DEFINED 18,581 0 3,008 DONALDSON CO INC COMMON STOCK 257651109 243 4,000 SH SOLE 4,000 0 0 DONALDSON CO INC COMMON STOCK 257651109 247,326 4,075,913 SH DEFINED 3,567,790 0 508,123 R R DONNELLEY & SONS CO COMMON STOCK 257867101 886 45,202 SH DEFINED 42,902 0 2,300 ***DORAL FINL CORP COMMON STOCK 25811P886 139 70,869 SH DEFINED 70,844 0 25 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 11,835 749,551 SH DEFINED 337,651 0 411,900 DOVER CORP COMMON STOCK 260003108 3,350 49,415 SH DEFINED 34,425 0 14,990 DOW CHEMICAL CO. COMMON STOCK 260543103 2,226 61,838 SH DEFINED 56,783 0 5,055 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 23,753 566,498 SH DEFINED 533,355 0 33,143 DRESSER RAND GROUP INC COMMON STOCK 261608103 40,582 755,012 SH DEFINED 658,087 0 96,925 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 26,952 498,647 SH DEFINED 450,768 0 47,879 DUKE REALTY CORP COMMON STOCK 264411505 1,955 139,577 SH DEFINED 86,645 0 52,932 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 3,553 188,672 SH DEFINED 161,402 0 27,270 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,526 46,676 SH DEFINED 34,925 0 11,751 DUNCAN ENERGY PARTNERS L P COMMON STOCK 265026104 3,299 76,261 SH DEFINED 74,375 0 1,886 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 6,979 276,958 SH DEFINED 212,514 0 64,444 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 2,940 299,733 SH DEFINED 253,503 0 46,230 EMC CORP-MASS COMMON STOCK 268648102 330 11,996 SH SOLE 5,896 0 6,100 EMC CORP-MASS COMMON STOCK 268648102 230,694 8,373,639 SH DEFINED 4,135,224 0 4,238,415 ***ENI S P A SPONSORED ADR COMMON STOCK 26874R108 229 4,826 SH DEFINED 3,871 0 955 EOG RES INC COMMON STOCK 26875P101 339 3,239 SH SOLE 3,139 0 100 EOG RES INC COMMON STOCK 26875P101 587,999 5,624,094 SH DEFINED 2,989,623 0 2,634,471 EQT CORPORATION COMMON STOCK 26884L109 13,677 260,417 SH DEFINED 134,579 0 125,838 ETFS GOLD TR COMMON STOCK 26922Y105 257 1,725 SH DEFINED 1,695 0 30 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 10,098 237,542 SH DEFINED 209,672 0 27,870 EATON CORP COMMON STOCK 278058102 17,832 346,594 SH DEFINED 249,594 0 97,000 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 35,046 1,159,306 SH DEFINED 1,143,600 0 15,706 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 166 13,150 SH DEFINED 11,200 0 1,950 EATON VANCE TAX MANAGED COMMON STOCK 27828N102 139 12,705 SH DEFINED 12,500 0 205 EBAY INC COMMON STOCK 278642103 57,379 1,778,094 SH DEFINED 1,459,870 0 318,224 EBIX INC COMMON STOCK 278715206 263 13,786 SH DEFINED 1,033 0 12,753 ECHELON CORP COMMON STOCK 27874N105 207 22,779 SH DEFINED 1,705 0 21,074 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 4,644 261,654 SH DEFINED 212,549 0 49,105 ECOLAB INC COMMON STOCK 278865100 280 4,970 SH SOLE 2,270 0 2,700 ECOLAB INC COMMON STOCK 278865100 45,302 803,520 SH DEFINED 671,708 0 131,812 ***ECOPETROL S A COMMON STOCK 279158109 60,662 1,378,372 SH DEFINED 1,261,009 0 117,363 EDGAR ONLINE INC COMMON STOCK 279765101 1,127 1,311,000 SH DEFINED 1,041,000 0 270,000 EDISON INTERNATIONAL COMMON STOCK 281020107 451 11,648 SH DEFINED 11,648 0 0 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 146 17,000 SH DEFINED 17,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 706 8,097 SH SOLE 2,047 0 6,050 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 111,068 1,274,009 SH DEFINED 1,084,358 0 189,651 EL PASO CORPORATION COMMON STOCK 28336L109 248,708 12,312,258 SH DEFINED 4,396,066 0 7,916,192 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 31,347 970,494 SH DEFINED 861,293 0 109,201 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 761 17,090 SH DEFINED 16,665 0 425 TRUST I 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 261 7,500 SH SOLE 6,100 0 1,400 P EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 219,713 6,322,667 SH DEFINED 5,259,207 0 1,063,460 P ***ELSTER GROUP SE COMMON STOCK 290348101 13,652 833,439 SH DEFINED 478,368 0 355,071 ***EMBRAER S A COMMON STOCK 29082A107 13,148 427,150 SH DEFINED 422,772 0 4,378 EMDEON INC COMMON STOCK 29084T104 499 38,000 SH DEFINED 28,000 0 10,000 EMERSON ELECTRIC CO COMMON STOCK 291011104 14,608 259,700 SH DEFINED 143,293 0 116,407 ***ENCANA CORP COMMON STOCK 292505104 3,666 119,058 SH DEFINED 112,110 0 6,948 ***ENBRIDGE INC COMMON STOCK 29250N105 19,611 604,153 SH DEFINED 331,724 0 272,429 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 18,782 624,623 SH DEFINED 601,703 0 22,920 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 103,738 3,357,220 SH DEFINED 3,141,954 0 215,266 LLC ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 904 42,408 SH DEFINED 37,091 0 5,317 ENDO PHARMACEUTICALS HLDGS COMMON STOCK 29264F205 268 6,677 SH DEFINED 620 0 6,057 INC ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 45,659 630,996 SH DEFINED 627,975 0 3,021 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 5,794 118,557 SH DEFINED 64,105 0 54,452 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 203 4,508 SH SOLE 3,300 0 1,208 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 294,812 6,557,205 SH DEFINED 5,357,843 0 1,199,362 ***ENERPLUS CORPORATION COMMON STOCK 292766102 1,631 51,600 SH DEFINED 49,600 0 2,000 ***ENSCO PLC COMMON STOCK 29358Q109 562 10,537 SH SOLE 10,537 0 0 ***ENSCO PLC COMMON STOCK 29358Q109 208,879 3,918,930 SH DEFINED 2,382,871 0 1,536,059 ENTEGRIS INC COMMON STOCK 29362U104 109 10,776 SH DEFINED 2,917 0 7,859 ENTERGY CORP NEW COMMON STOCK 29364G103 2,534 37,108 SH DEFINED 13,002 0 24,106 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 790 18,281 SH SOLE 16,981 0 1,300 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 386,434 8,943,151 SH DEFINED 7,652,137 0 1,291,014 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 7,925 169,690 SH DEFINED 169,175 0 515 TRUST EQUIFAX INC COMMON STOCK 294429105 486 14,000 SH DEFINED 11,400 0 2,600 EQUINIX INC CONVERTIBLE 29444UAG1 14,193 12,715,000 PRN DEFINED 12,407,000 0 308,000 BONDS EQUITY ONE INC COMMON STOCK 294752100 10,497 563,142 SH DEFINED 473,195 0 89,947 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 21,453 357,544 SH DEFINED 277,927 0 79,617 ***ERICSSON L M TEL CO COMMON STOCK 294821608 12,329 857,385 SH DEFINED 141,827 0 715,558 ESCO TECHOLOGIES INC COMMON STOCK 296315104 13,529 367,631 SH DEFINED 300,677 0 66,954 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 13,713 101,363 SH DEFINED 86,715 0 14,648 EXAMWORKS GROUP INC COMMON STOCK 30066A105 361 14,200 SH DEFINED 14,200 0 0 EXELON CORP COMMON STOCK 30161N101 223 5,200 SH SOLE 5,200 0 0 EXELON CORP COMMON STOCK 30161N101 60,968 1,423,161 SH DEFINED 1,308,052 0 115,109 EXPEDIA INC DEL COMMON STOCK 30212P105 2,268 78,225 SH DEFINED 526 0 77,699 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 21,125 412,685 SH DEFINED 385,587 0 27,098 EXPONENT INC COMMON STOCK 30214U102 72,069 1,656,370 SH DEFINED 1,363,942 0 292,428 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 259,473 4,806,842 SH DEFINED 2,346,628 0 2,460,214 EXXON MOBIL CORP COMMON STOCK 30231G102 282 3,466 SH SOLE 2,466 0 1,000 EXXON MOBIL CORP COMMON STOCK 30231G102 147,920 1,817,643 SH DEFINED 1,235,225 0 582,418 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 677 21,071 SH DEFINED 15,129 0 5,942 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 288 6,440 SH SOLE 5,890 0 550 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 101,960 2,276,400 SH DEFINED 1,852,387 0 424,013 FTI CONSULTING INC COMMON STOCK 302941109 22,990 605,969 SH DEFINED 539,507 0 66,462 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 161,224 1,575,689 SH DEFINED 1,372,820 0 202,869 FAIR ISAAC INC COMMON STOCK 303250104 13,813 457,400 SH DEFINED 372,516 0 84,884 FARO TECHNOLOGIES INC COMMON STOCK 311642102 265 6,048 SH DEFINED 450 0 5,598 FASTENAL CO COMMON STOCK 311900104 33,102 919,750 SH DEFINED 916,550 0 3,200 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 14,547 170,775 SH DEFINED 141,800 0 28,975 FEDEX CORP COMMON STOCK 31428X106 122,154 1,287,866 SH DEFINED 978,074 0 309,792 FEDEX CORP CALL 31428X106 237 2,500 SH CALL OTHER 2,500 0 0 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 90 16,800 SH DEFINED 16,800 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 717 31,780 SH DEFINED 22,940 0 8,840 FIDELITY NATIONAL COMMON STOCK 31620M106 13,046 423,708 SH DEFINED 420,878 0 2,830 INFORMATION

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FIFTH THIRD BANCORP COMMON STOCK 316773100 58,937 4,622,538 SH DEFINED 4,618,830 0 3,708 FINANCIAL ENGINES INC COMMON STOCK 317485100 274 10,565 SH DEFINED 4,599 0 5,966 FIRST CASH FINANCIAL COMMON STOCK 31942D107 7,086 168,756 SH DEFINED 144,056 0 24,700 SERVICES FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 63,055 1,830,333 SH DEFINED 1,617,085 0 213,248 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 7,911 829,231 SH DEFINED 829,230 0 1 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 10,409 788,545 SH DEFINED 631,342 0 157,203 GROUP FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 2,106 65,234 SH DEFINED 34,195 0 31,039 FIRST SOLAR INC COMMON STOCK 336433107 4,123 31,174 SH DEFINED 20,186 0 10,988 FISERV INC COMMON STOCK 337738108 56,922 908,865 SH DEFINED 730,842 0 178,023 FIRSTMERIT CORP COMMON STOCK 337915102 1,787 108,253 SH DEFINED 2,728 0 105,525 FIRSTENERGY CORP COMMON STOCK 337932107 1,317 29,820 SH DEFINED 22,551 0 7,269 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16,627 560,955 SH DEFINED 167,450 0 393,505 FLUOR CORP NEW COMMON STOCK 343412102 2,750 42,534 SH DEFINED 2,910 0 39,624 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 122 34,347 SH DEFINED 0 0 34,347 FLOWERS FOODS INC COMMON STOCK 343498101 81,461 3,696,035 SH DEFINED 3,125,568 0 570,467 FLOWSERVE CORP COMMON STOCK 34354P105 405 3,684 SH DEFINED 2,520 0 1,164 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 362 27,835 SH DEFINED 18,460 0 9,375 ***FLY LEASING LIMITED COMMON STOCK 34407D109 33,709 2,544,089 SH DEFINED 1,862,854 0 681,235 ***FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 14,012 450,550 SH DEFINED 450,550 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 139 10,080 SH SOLE 80 0 10,000 FORD MOTOR CO DEL COMMON STOCK 345370860 5,611 406,895 SH DEFINED 304,234 0 102,661 FORD MTR CO DEL CONVERTIBLE 345370CN8 514 300,000 PRN DEFINED 150,000 0 150,000 BONDS FOREST LABORATORIES INC COMMON STOCK 345838106 617 15,683 SH DEFINED 10,370 0 5,313 FOREST OIL CORP COMMON STOCK 346091705 7,987 299,029 SH DEFINED 122,142 0 176,887 FORESTAR GROUP INC COMMON STOCK 346233109 4,154 252,800 SH DEFINED 231,100 0 21,700 FORMFACTOR INC COMMON STOCK 346375108 4,895 540,341 SH DEFINED 439,745 0 100,596 FORRESTER RESEARCH INC COMMON STOCK 346563109 59,384 1,801,710 SH DEFINED 1,575,775 0 225,935 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 4,444 921,900 SH DEFINED 692,400 0 229,500 FORTINET INC COMMON STOCK 34959E109 5,502 201,600 SH DEFINED 171,900 0 29,700 FORTUNE BRANDS INC COMMON STOCK 349631101 86,107 1,350,271 SH DEFINED 105,102 0 1,245,169 FORWARD AIR CORPORATION COMMON STOCK 349853101 76,221 2,255,716 SH DEFINED 1,985,823 0 269,893 FOSSIL INC COMMON STOCK 349882100 481 4,089 SH DEFINED 4,089 0 0 ***FRANCE TELECOM COMMON STOCK 35177Q105 674 31,680 SH DEFINED 30,035 0 1,645 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,523 32,434 SH DEFINED 20,302 0 12,132 FRANKLIN RESOURCES INC COMMON STOCK 354613101 50,295 383,085 SH DEFINED 323,809 0 59,276 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 292,915 5,537,138 SH DEFINED 2,132,227 0 3,404,911 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 31,143 416,904 SH DEFINED 71,602 0 345,302 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,344 290,417 SH DEFINED 287,321 0 3,096 FUELCELL ENERGY INC COMMON STOCK 35952H106 60 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 640 26,200 SH DEFINED 25,450 0 750 FURNITURE BRANDS COMMON STOCK 360921100 455 109,800 SH DEFINED 109,700 0 100 INTERNATIONAL GNC HOLDINGS INC COMMON STOCK 36191G107 11,104 509,118 SH DEFINED 326,524 0 182,594 GP STRATEGIES CORP COMMON STOCK 36225V104 877 64,230 SH DEFINED 64,230 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 449 13,000 SH DEFINED 13,000 0 0 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 146,046 9,015,168 SH DEFINED 7,959,900 0 1,055,268 ***GAFISA S A COMMON STOCK 362607301 8,647 914,042 SH DEFINED 152,882 0 761,160 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 206 7,215 SH DEFINED 3,900 0 3,315 GANNETT CO INC COMMON STOCK 364730101 832 58,134 SH DEFINED 40,809 0 17,325 GENERAL CABLE CORP-DEL NEW COMMON STOCK 369300108 10,858 255,005 SH DEFINED 253,505 0 1,500 GENERAL DYNAMICS CORP COMMON STOCK 369550108 371 4,973 SH SOLE 933 0 4,040 GENERAL DYNAMICS CORP COMMON STOCK 369550108 28,536 382,928 SH DEFINED 337,421 0 45,507 GENERAL ELECTRIC CO COMMON STOCK 369604103 539 28,588 SH SOLE 10,738 0 17,850 GENERAL ELECTRIC CO COMMON STOCK 369604103 121,942 6,465,652 SH DEFINED 4,632,425 0 1,833,227 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 29,626 1,775,075 SH DEFINED 1,180,064 0 595,012 GENERAL MILLS INC COMMON STOCK 370334104 26,820 720,583 SH DEFINED 507,002 0 213,581

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GENERAL MOTORS COMPANY COMMON STOCK 37045V100 30,798 1,014,433 SH DEFINED 869,456 0 144,977 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 7,981 163,756 SH DEFINED 90,253 0 73,503 PREFERRED GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 14,426 246,016 SH DEFINED 186,600 0 59,416 GENTEX CORP COMMON STOCK 371901109 154,799 5,120,721 SH DEFINED 4,510,927 0 609,794 GENESIS ENERGY LP COMMON STOCK 371927104 64,686 2,372,920 SH DEFINED 2,231,086 0 141,834 GENON ENERGY INC COMMON STOCK 37244E107 11,463 2,969,719 SH DEFINED 2,415,153 0 554,566 GENUINE PARTS CO COMMON STOCK 372460105 1,597 29,364 SH DEFINED 25,662 0 3,702 GENTIVA HEALTH SERVICES INC COMMON STOCK 37247A102 362 17,399 SH DEFINED 9,459 0 7,940 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 429 41,730 SH DEFINED 30,730 0 11,000 ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 468 44,531 SH DEFINED 17,366 0 27,165 GETTY REALTY CORP NEW COMMON STOCK 374297109 257 10,178 SH DEFINED 6,908 0 3,270 GILEAD SCIENCES INC COMMON STOCK 375558103 9,617 232,237 SH DEFINED 181,337 0 50,900 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3,395 79,146 SH DEFINED 55,371 0 23,775 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 10,058 1,835,492 SH DEFINED 1,492,586 0 342,906 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 1,926 75,717 SH DEFINED 68,984 0 6,733 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 5,778 257,700 SH DEFINED 220,000 0 37,700 ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 327 22,383 SH DEFINED 1,671 0 20,712 ***GOLDCORP INC COMMON STOCK 380956409 115,211 2,386,809 SH DEFINED 1,836,306 0 550,503 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 545 4,097 SH SOLE 2,122 0 1,975 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 344,747 2,590,329 SH DEFINED 1,357,142 0 1,233,187 GOLUB CAP BDC INC COMMON STOCK 38173M102 19,325 1,294,406 SH DEFINED 1,117,782 0 176,624 GOODRICH CORPORATION COMMON STOCK 382388106 14,563 152,495 SH DEFINED 73,355 0 79,140 GOODRICH PETE CORP CONVERTIBLE 382410AC2 1,106 1,133,000 PRN DEFINED 998,000 0 135,000 BONDS GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 351 20,950 SH DEFINED 5,950 0 15,000 GOODYEAR TIRE & RUBBER CONVERTIBLE 382550309 3,871 69,604 SH DEFINED 22,300 0 47,304 COMPANY PREFERRED GOOGLE INC COMMON STOCK 38259P508 366 723 SH SOLE 323 0 400 GOOGLE INC COMMON STOCK 38259P508 573,826 1,133,192 SH DEFINED 600,533 0 532,659 GORMAN RUPP CO COMMON STOCK 383082104 4,798 145,671 SH DEFINED 124,271 0 21,400 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 23,487 514,730 SH DEFINED 456,722 0 58,008 GRACO INC COMMON STOCK 384109104 60,521 1,194,643 SH DEFINED 988,197 0 206,446 W W GRAINGER INC COMMON STOCK 384802104 105,026 683,539 SH DEFINED 577,768 0 105,771 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 8,135 1,230,675 SH DEFINED 954,725 0 275,950 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 154 10,859 SH DEFINED 815 0 10,044 GREAT LAKES DREDGE & DOCK COMMON STOCK 390607109 182 32,600 SH DEFINED 30,600 0 2,000 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 42,334 2,042,165 SH DEFINED 1,763,795 0 278,370 GREAT WOLF RESORTS INC COMMON STOCK 391523107 3,217 1,058,373 SH DEFINED 902,800 0 155,573 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 974 10,910 SH DEFINED 10,060 0 850 ROASTERS GREENHAVEN CONTINUOUS COMMON STOCK 395258106 3,815 113,875 SH DEFINED 98,850 0 15,025 GREENHILL & CO INC COMMON STOCK 395259104 43,206 802,792 SH DEFINED 704,803 0 97,989 ***GRIFOLS S A COMMON STOCK 398438309 1,695 225,700 SH DEFINED 225,700 0 0 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 104 12,798 SH DEFINED 955 0 11,843 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 83,276 2,804,860 SH DEFINED 2,302,000 0 502,860 HCA HOLDINGS INC COMMON STOCK 40412C101 30,735 931,367 SH DEFINED 774,555 0 156,812 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 45,118 1,432,315 SH DEFINED 1,378,300 0 54,015 HCP INC COMMON STOCK 40414L109 70,495 1,921,373 SH DEFINED 1,748,156 0 173,217 HFF INC COMMON STOCK 40418F108 5,494 364,100 SH DEFINED 310,700 0 53,400 HMS HOLDINGS CORP COMMON STOCK 40425J101 28,565 371,600 SH DEFINED 362,400 0 9,200 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 4,113 82,891 SH DEFINED 22,325 0 60,566 HAEMONETICS CORP-MASS COMMON STOCK 405024100 208,703 3,242,242 SH DEFINED 2,853,394 0 388,848 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3,978 119,245 SH DEFINED 101,645 0 17,600 HALLIBURTON CO COMMON STOCK 406216101 104,020 2,039,604 SH DEFINED 1,896,237 0 143,367 HANESBRANDS INC COMMON STOCK 410345102 658 23,038 SH DEFINED 18,438 0 4,600 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 48,088 1,275,199 SH DEFINED 1,124,908 0 150,291 HANSEN NATURAL CORP COMMON STOCK 411310105 882 10,900 SH DEFINED 9,750 0 1,150 HARLEY DAVIDSON INC COMMON STOCK 412822108 10,605 258,838 SH DEFINED 258,250 0 588 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 77,618 2,490,138 SH DEFINED 2,217,007 0 273,131

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HARMONIC INC COMMON STOCK 413160102 315 43,544 SH DEFINED 1,560 0 41,984 HARRIS CORP-DEL COMMON STOCK 413875105 304 6,743 SH DEFINED 3,570 0 3,173 HARSCO CORP COMMON STOCK 415864107 585 17,930 SH DEFINED 12,270 0 5,660 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 4,977 188,727 SH DEFINED 120,715 0 68,012 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 1,079 41,540 SH DEFINED 13,295 0 28,245 PREFERRED HASBRO INC COMMON STOCK 418056107 22,266 506,860 SH DEFINED 425,873 0 80,987 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 234 8,282 SH DEFINED 8,282 0 0 HAWKINS INC COMMON STOCK 420261109 24,861 686,398 SH DEFINED 550,273 0 136,125 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 115,004 7,077,189 SH DEFINED 6,292,065 0 785,124 INC HEALTHSOUTH CORP COMMON STOCK 421924309 301 11,460 SH DEFINED 11,460 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 20,294 387,068 SH DEFINED 293,104 0 93,964 HEALTH NET INC COMMON STOCK 42222G108 7,522 234,402 SH DEFINED 123,165 0 111,237 HEARTLAND EXPRESS INC COMMON STOCK 422347104 577 34,813 SH DEFINED 700 0 34,113 HECKMANN CORPORATION COMMON STOCK 422680108 5,524 914,510 SH DEFINED 834,310 0 80,200 HEICO CORP NEW COMMON STOCK 422806109 29,184 533,143 SH DEFINED 496,237 0 36,906 H J HEINZ CO COMMON STOCK 423074103 2,091 39,242 SH DEFINED 30,464 0 8,778 HELMERICH & PAYNE INC COMMON STOCK 423452101 898 13,580 SH DEFINED 8,760 0 4,820 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 71,996 2,399,053 SH DEFINED 2,147,953 0 251,100 HERSHEY COMPANY (THE) COMMON STOCK 427866108 591 10,392 SH DEFINED 10,392 0 0 HESS CORPORATION COMMON STOCK 42809H107 11,681 156,246 SH DEFINED 113,070 0 43,176 HEWLETT PACKARD CO COMMON STOCK 428236103 767 21,075 SH SOLE 21,075 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 409,661 11,254,418 SH DEFINED 7,695,032 0 3,559,386 HEXCEL CORP NEW COMMON STOCK 428291108 328 14,964 SH DEFINED 560 0 14,404 HIBBETT SPORTS INC COMMON STOCK 428567101 104,468 2,566,163 SH DEFINED 2,228,663 0 337,500 HIGHER ONE HLDGS INC COMMON STOCK 42983D104 657 34,715 SH DEFINED 34,715 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5,058 152,680 SH DEFINED 152,680 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 6,027 130,906 SH DEFINED 108,576 0 22,330 HILLENBRAND INC COMMON STOCK 431571108 73,236 3,096,674 SH DEFINED 2,725,701 0 370,973 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 57,243 924,610 SH DEFINED 790,677 0 133,933 HOLLY CORP-NEW COMMON STOCK 435758305 5,795 83,500 SH DEFINED 77,600 0 5,900 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 598 11,020 SH DEFINED 8,850 0 2,170 HOLOGIC INC COMMON STOCK 436440101 49,140 2,436,299 SH DEFINED 2,034,918 0 401,381 HOLOGIC INC CONVERTIBLE 436440AA9 42,675 43,995,000 PRN DEFINED 40,690,000 0 3,305,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 35,903 991,254 SH DEFINED 789,291 0 201,963 HOME PROPERTIES INC COMMON STOCK 437306103 469 7,700 SH DEFINED 7,700 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 61,487 1,031,833 SH DEFINED 1,002,264 0 29,569 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 564 36,137 SH DEFINED 36,137 0 0 NEW HOSPIRA INC COMMON STOCK 441060100 182,230 3,216,197 SH DEFINED 2,699,946 0 516,251 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 13,206 779,096 SH DEFINED 603,686 0 175,410 HUB GROUP INC-CL A COMMON STOCK 443320106 4,866 129,200 SH DEFINED 110,300 0 18,900 HUBBELL INC CLASS B COMMON STOCK 443510201 15,204 234,084 SH DEFINED 192,664 0 41,420 HUDSON PACIFIC PROPERTIES COMMON STOCK 444097109 6,369 410,091 SH DEFINED 322,234 0 87,857 INC HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 2,340 102,905 SH DEFINED 95,800 0 7,105 HUMANA INC-W/RTS COMMON STOCK 444859102 3,347 41,552 SH DEFINED 282 0 41,270 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 211 8,594 SH DEFINED 7,291 0 1,303 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 207,223 4,400,569 SH DEFINED 1,423,100 0 2,977,469 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 26,885 4,098,252 SH DEFINED 3,818,101 0 280,151 HYATT HOTELS CORP COMMON STOCK 448579102 17,479 428,197 SH DEFINED 423,140 0 5,057 ICF INTL INC COMMON STOCK 44925C103 39,265 1,547,084 SH DEFINED 1,232,979 0 314,105 **ING PRIME RATE TR COMMON STOCK 44977W106 72 11,700 SH DEFINED 11,700 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 7,503 162,029 SH DEFINED 130,957 0 31,072 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 207 2,650 SH DEFINED 2,000 0 650 ITT INDUSTRIES INC COMMON STOCK 450911102 48,212 818,119 SH DEFINED 658,021 0 160,098

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***ICON PUB LTD CO COMMON STOCK 45103T107 113,443 4,815,050 SH DEFINED 4,186,650 0 628,400 ***ICICI BANK LTD COMMON STOCK 45104G104 475 9,640 SH DEFINED 3,673 0 5,967 ICONIX BRAND GROUP INC COMMON STOCK 451055107 39,655 1,638,624 SH DEFINED 1,345,557 0 293,067 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 8,103 7,736,000 PRN DEFINED 7,310,000 0 426,000 BONDS IDEX CORP COMMON STOCK 45167R104 3,565 77,750 SH DEFINED 60,425 0 17,325 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 684 8,815 SH SOLE 15 0 8,800 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 261,044 3,365,699 SH DEFINED 2,928,590 0 437,109 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,642 1,334,784 SH DEFINED 1,095,600 0 239,184 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,576 27,892 SH DEFINED 19,514 0 8,378 ILLUMINA INC COMMON STOCK 452327109 271,106 3,607,527 SH DEFINED 1,304,188 0 2,303,339 ***IMAX CORPORATION COMMON STOCK 45245E109 12,227 377,036 SH DEFINED 303,669 0 73,367 IMMUCOR INC COMMON STOCK 452526106 71,303 3,491,802 SH DEFINED 3,091,791 0 400,011 IMMUNOGEN INC COMMON STOCK 45253H101 150 12,312 SH DEFINED 4,545 0 7,767 IMMUNOMEDICS INC COMMON STOCK 452907108 61 15,000 SH DEFINED 15,000 0 0 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,591 34,146 SH DEFINED 22,703 0 11,443 INDIA FUND INC COMMON STOCK 454089103 1,081 35,670 SH DEFINED 23,375 0 12,295 INERGY L P COMMON STOCK 456615103 173,131 4,896,243 SH DEFINED 3,976,873 0 919,370 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 12,118 221,700 SH DEFINED 138,700 0 83,000 INFORMATICA CORPORATION COMMON STOCK 45666Q102 36,685 627,850 SH DEFINED 625,450 0 2,400 INFINERA CORP COMMON STOCK 45667G103 9,492 1,373,634 SH DEFINED 1,118,469 0 255,165 INNERWORKINGS INC COMMON STOCK 45773Y105 209 25,020 SH DEFINED 1,870 0 23,150 INTEL CORP COMMON STOCK 458140100 480 21,659 SH SOLE 8,559 0 13,100 INTEL CORP COMMON STOCK 458140100 246,166 11,108,558 SH DEFINED 5,231,645 0 5,876,913 INTERCONTINENTAL HOTELS COMMON STOCK 45857P301 1,221 59,055 SH DEFINED 42,705 0 16,350 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 22,471 180,183 SH DEFINED 178,670 0 1,513 INTERFACE INC-CL A COMMON STOCK 458665106 5,125 264,600 SH DEFINED 225,900 0 38,700 INTERMEC INC COMMON STOCK 458786100 9,770 884,923 SH DEFINED 709,423 0 175,500 INTERNATIONAL BUSINESS COMMON STOCK 459200101 2,158 12,581 SH SOLE 10,806 0 1,775 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,557,750 9,080,446 SH DEFINED 5,737,759 0 3,342,687 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 94,161 1,465,769 SH DEFINED 119,988 0 1,345,781 INC INTERNATIONAL PAPER CO COMMON STOCK 460146103 29,770 998,325 SH DEFINED 549,825 0 448,500 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 12,475 970,840 SH DEFINED 790,003 0 180,837 INTUIT INC COMMON STOCK 461202103 239 4,613 SH SOLE 0 0 4,613 INTUIT INC COMMON STOCK 461202103 2,109 40,659 SH DEFINED 27,638 0 13,021 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 17,918 48,153 SH DEFINED 48,128 0 25 INTREPID POTASH INC COMMON STOCK 46121Y102 153,464 4,721,961 SH DEFINED 4,062,719 0 659,242 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 12,045 1,273,237 SH DEFINED 1,030,920 0 242,317 ISHARES GOLD TRUST COMMON STOCK 464285105 2,751 187,936 SH DEFINED 177,836 0 10,100 **ISHARES INC COMMON STOCK 464286400 4,519 61,609 SH DEFINED 38,374 0 23,235 **ISHARES INC COMMON STOCK 464286509 331 10,447 SH DEFINED 9,207 0 1,240 ISHARES INC COMMON STOCK 464286657 730 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286673 145 10,547 SH DEFINED 7,407 0 3,140 **ISHARES INC COMMON STOCK 464286731 746 49,126 SH DEFINED 651 0 48,475 **ISHARES INC COMMON STOCK 464286848 21,660 2,076,731 SH DEFINED 1,780,364 0 296,367 ISHARES TRUST ISHARES COMMON STOCK 464287176 6,217 56,187 SH DEFINED 43,028 0 13,159 BARCLAYS ISHARES TR COMMON STOCK 464287184 53,879 1,254,465 SH DEFINED 1,059,714 0 194,751 **SHARES TRUST COMMON STOCK 464287200 3,105 23,451 SH DEFINED 23,451 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 1,474 30,966 SH DEFINED 28,841 0 2,125 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 1,055 9,578 SH DEFINED 3,083 0 6,495 INVESTOP ISHARES TRUST COMMON STOCK 464287465 663 11,027 SH DEFINED 10,370 0 657 **ISHARES TR COMMON STOCK 464287556 25,290 237,104 SH DEFINED 208,327 0 28,777 **ISHARES TRUST COMMON STOCK 464287598 905 13,260 SH DEFINED 12,483 0 777 **ISHARES TRUST COMMON STOCK 464287614 256 4,203 SH DEFINED 2,593 0 1,610 **ISHARES TRUST COMMON STOCK 464287630 9,167 124,874 SH DEFINED 0 0 124,874 **ISHARES TRUST COMMON STOCK 464287655 9,397 113,490 SH DEFINED 1,471 0 112,019

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- **ISHARES TRUST COMMON STOCK 464287671 225 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287689 648 8,175 SH DEFINED 2,895 0 5,280 **ISHARES TRUST COMMON STOCK 464287739 6,272 104,006 SH DEFINED 54,649 0 49,357 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 2,550 41,119 SH DEFINED 41,119 0 0 ALL ISHARES TR COMMON STOCK 464288414 515 4,975 SH DEFINED 3,975 0 1,000 ISHARES TRUST COMMON STOCK 464288430 363 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 248 2,715 SH DEFINED 1,615 0 1,100 ISHARES TR HYBRID 464288687 610 15,378 SH DEFINED 15,378 0 0 PREFERRED STOCK ISHARES SILVER TR COMMON STOCK 46428Q109 836 24,716 SH DEFINED 24,125 0 591 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 154 16,775 SH DEFINED 4,280 0 12,495 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 41,617 1,767,165 SH DEFINED 1,333,182 0 433,983 ITC HOLDINGS CORP COMMON STOCK 465685105 275 3,825 SH SOLE 3,825 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 174,977 2,438,028 SH DEFINED 1,688,619 0 749,409 ITRON INC COMMON STOCK 465741106 7,545 156,658 SH DEFINED 128,689 0 27,969 ***IVANHOE ENERGY INC COMMON STOCK 465790103 5,443 2,864,800 SH DEFINED 2,190,700 0 674,100 ***IVANHOE MINES LTD COMMON STOCK 46579N103 11,746 464,256 SH DEFINED 183,596 0 280,660 J & J SNACK FOOD CORP COMMON STOCK 466032109 72,424 1,452,829 SH DEFINED 1,295,592 0 157,237 J P MORGAN CHASE & CO COMMON STOCK 46625H100 430 10,500 SH SOLE 9,425 0 1,075 J P MORGAN CHASE & CO COMMON STOCK 46625H100 414,539 10,125,519 SH DEFINED 7,192,739 0 2,932,781 JPMORGAN CHASE & CO COMMON STOCK 46625H365 10,433 280,985 SH DEFINED 266,435 0 14,550 JARDEN CORPORATION COMMON STOCK 471109108 653 18,933 SH DEFINED 18,200 0 733 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1,662 49,825 SH DEFINED 40,396 0 9,429 JOHNSON & JOHNSON COMMON STOCK 478160104 337 5,060 SH SOLE 4,560 0 500 JOHNSON & JOHNSON COMMON STOCK 478160104 485,421 7,297,368 SH DEFINED 4,203,465 0 3,093,902 JOHNSON CONTROLS INC COMMON STOCK 478366107 324 7,771 SH DEFINED 7,771 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 25,560 271,050 SH DEFINED 270,200 0 850 JOY GLOBAL INC COMMON STOCK 481165108 68,611 720,400 SH DEFINED 616,295 0 104,105 JUNIPER NETWORKS COMMON STOCK 48203R104 150,798 4,787,251 SH DEFINED 1,749,461 0 3,037,790 KBR INC COMMON STOCK 48242W106 19,823 525,937 SH DEFINED 424,206 0 101,731 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 40,253 38,520,000 PRN DEFINED 35,765,000 0 2,755,000 BONDS KKR & CO L P DEL COMMON STOCK 48248M102 599 36,700 SH DEFINED 36,700 0 0 ***KT CORP COMMON STOCK 48268K101 7,657 393,900 SH DEFINED 272,700 0 121,200 K-SEA TRANSPORTATION COMMON STOCK 48268Y101 307 37,700 SH DEFINED 32,700 0 5,000 PARTNERS K12 INC COMMON STOCK 48273U102 7,137 215,362 SH DEFINED 70,680 0 144,682 KAMAN CORP CLASS A COMMON STOCK 483548103 5,076 143,100 SH DEFINED 122,200 0 20,900 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,582 26,665 SH DEFINED 15,915 0 10,750 KB HOME COMMON STOCK 48666K109 10,392 1,062,531 SH DEFINED 1,062,531 0 0 KELLOGG CO COMMON STOCK 487836108 11,436 206,728 SH DEFINED 142,209 0 64,519 KENEXA CORPORATION COMMON STOCK 488879107 3,456 144,105 SH DEFINED 122,900 0 21,205 KEY ENERGY GROUP INC COMMON STOCK 492914106 247 13,700 SH DEFINED 11,700 0 2,000 KEYCORP NEW COMMON STOCK 493267108 4,245 509,599 SH DEFINED 508,760 0 839 KEYNOTE SYS INC COMMON STOCK 493308100 22,461 1,038,433 SH DEFINED 859,385 0 179,048 KILROY REALTY CORP COMMON STOCK 49427F108 8,474 214,583 SH DEFINED 164,062 0 50,521 KIMBERLY CLARK CORP COMMON STOCK 494368103 30,211 453,894 SH DEFINED 334,727 0 119,167 KIMCO REALTY CORP COMMON STOCK 49446R109 8,129 436,095 SH DEFINED 426,916 0 9,179 KINDER MORGAN ENERGY COMMON STOCK 494550106 272 3,750 SH SOLE 3,750 0 0 PARTNERS KINDER MORGAN ENERGY COMMON STOCK 494550106 28,709 395,439 SH DEFINED 371,869 0 23,570 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 72,438 1,104,399 SH DEFINED 1,035,543 0 68,856 KINDER MORGAN INC COMMON STOCK 49456B101 8,544 297,400 SH DEFINED 289,800 0 7,600 KINDRED HEALTHCARE INC COMMON STOCK 494580103 3,528 164,310 SH DEFINED 93,905 0 70,405 ***KINROSS GOLD CORP COMMON STOCK 496902404 455 28,816 SH DEFINED 4,997 0 23,819 KINROSS GOLD CORP CONVERTIBLE 496902AD9 28,910 29,055,000 PRN DEFINED 27,435,000 0 1,620,000 BONDS

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KIRBY CORP COMMON STOCK 497266106 326 5,750 SH DEFINED 5,750 0 0 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 21,820 3,781,637 SH DEFINED 3,291,737 0 489,900 KOHLS CORP COMMON STOCK 500255104 211 4,227 SH DEFINED 1,538 0 2,689 ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 229 17,235 SH DEFINED 1,611 0 15,624 KOREA FUND INC COMMON STOCK 500634209 224 4,550 SH DEFINED 3,979 0 571 KRAFT FOODS INC CL A COMMON STOCK 50075N104 285 8,091 SH SOLE 8,091 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 49,121 1,394,285 SH DEFINED 1,038,041 0 356,244 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 3,436 87,729 SH DEFINED 78,635 0 9,094 KROGER CO COMMON STOCK 501044101 143,412 5,782,737 SH DEFINED 1,985,452 0 3,797,285 ***KUBOTA CORP-ADR COMMON STOCK 501173207 64,844 1,456,525 SH DEFINED 1,236,420 0 220,105 LKQ CORP COMMON STOCK 501889208 471 18,050 SH DEFINED 1,350 0 16,700 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 58,996 1,374,547 SH DEFINED 992,152 0 382,395 LSI CORPORATION COMMON STOCK 502161102 177 24,832 SH DEFINED 2,057 0 22,775 LTC PROPERTIES INC COMMON STOCK 502175102 2,792 100,375 SH DEFINED 100,000 0 375 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 17,089 195,417 SH DEFINED 187,418 0 7,999 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 46,252 477,859 SH DEFINED 237,682 0 240,177 LAM RESEARCH CORP COMMON STOCK 512807108 13,790 311,423 SH DEFINED 304,629 0 6,794 LANCASTER COLONY CORP COMMON STOCK 513847103 85,578 1,407,077 SH DEFINED 1,224,456 0 182,621 LANDEC CORP COMMON STOCK 514766104 115 17,395 SH DEFINED 1,300 0 16,095 LANDAUER INC COMMON STOCK 51476K103 45,019 730,943 SH DEFINED 627,832 0 103,111 LAS VEGAS SANDS CORP COMMON STOCK 517834107 190,096 4,503,587 SH DEFINED 1,494,498 0 3,009,089 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 1,432 13,616 SH DEFINED 11,765 0 1,851 LAYNE INC COMMON STOCK 521050104 43,399 1,430,425 SH DEFINED 1,266,301 0 164,124 LEAR CORPORATION COMMON STOCK 521865204 62,020 1,159,690 SH DEFINED 1,159,690 0 0 LECROY CORP COMMON STOCK 52324W109 5,687 472,375 SH DEFINED 386,196 0 86,179 LEGGETT & PLATT INC COMMON STOCK 524660107 34,256 1,405,100 SH DEFINED 1,353,600 0 51,500 LEGG MASON INC COMMON STOCK 524901105 34,388 1,049,697 SH DEFINED 891,395 0 158,302 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 80,740 3,861,296 SH DEFINED 3,715,004 0 146,292 LENNAR CORP COMMON STOCK 526057104 101,362 5,584,681 SH DEFINED 4,490,262 0 1,094,419 LENNAR CORP COMMON STOCK 526057302 2,725 185,624 SH DEFINED 168,724 0 16,900 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 3,220 94,433 SH DEFINED 76,635 0 17,798 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 198 80,950 SH DEFINED 80,950 0 0 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 111 12,200 SH DEFINED 12,200 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555309 369 8,647 SH DEFINED 5,575 0 3,072 LIBERTY MEDIA CONVERTIBLE 530715AL5 154 275,000 PRN DEFINED 275,000 0 0 BONDS LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 432 25,784 SH DEFINED 19,210 0 6,574 LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 2,906 33,895 SH DEFINED 27,335 0 6,560 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,594 141,000 SH DEFINED 141,000 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 3,851 73,956 SH DEFINED 44,907 0 29,049 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 976 26,015 SH DEFINED 14,555 0 11,460 LIMITED BRANDS INC COMMON STOCK 532716107 18,686 485,993 SH DEFINED 485,993 0 0 LIN TV CORP CL A COMMON STOCK 532774106 62 12,730 SH DEFINED 860 0 11,870 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 46,199 1,288,688 SH DEFINED 1,154,512 0 134,176 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 97,001 3,404,736 SH DEFINED 2,473,795 0 930,941 LINDSAY CORPORATION COMMON STOCK 535555106 105,151 1,528,355 SH DEFINED 1,333,740 0 194,615 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 43,127 1,306,097 SH DEFINED 1,129,790 0 176,307 LIONS GATE ENTERTAINMENT CONVERTIBLE 535919AF1 7,662 7,700,000 PRN DEFINED 7,510,000 0 190,000 CORP BONDS LINN ENERGY LLC COMMON STOCK 536020100 2,760 70,636 SH DEFINED 26,856 0 43,780 LIVEPERSON INC COMMON STOCK 538146101 8,289 586,200 SH DEFINED 500,500 0 85,700 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,754 83,416 SH DEFINED 70,519 0 12,897 LOEWS CORP COMMON STOCK 540424108 299 7,100 SH SOLE 7,100 0 0 LOEWS CORP COMMON STOCK 540424108 182,518 4,336,363 SH DEFINED 3,330,288 0 1,006,075 LORAL SPACE AND COMMON STOCK 543881106 1,573 22,640 SH DEFINED 20,563 0 2,077 COMMUNICATIONS LORILLARD INC COMMON STOCK 544147101 10,009 91,933 SH DEFINED 43,416 0 48,517 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 5,482 673,405 SH DEFINED 398,815 0 274,590 LOWES CO INC COMMON STOCK 548661107 36,685 1,573,767 SH DEFINED 1,564,228 0 9,539

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LUBRIZOL CORP COMMON STOCK 549271104 2,239 16,675 SH DEFINED 14,248 0 2,427 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 175,592 2,040,578 SH DEFINED 1,789,720 0 250,858 LULULEMON ATHETICA INC COMMON STOCK 550021109 212 1,900 SH DEFINED 900 0 1,000 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 253 7,875 SH SOLE 6,550 0 1,325 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 74,625 2,324,775 SH DEFINED 1,929,592 0 395,183 M & T BANK CORP COMMON STOCK 55261F104 86,024 978,098 SH DEFINED 522,181 0 455,917 ***MDC PARTNERS INC COMMON STOCK 552697104 5,815 321,967 SH DEFINED 274,867 0 47,100 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 92 10,800 SH SOLE 10,800 0 0 INC MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 22,426 2,629,065 SH DEFINED 2,191,802 0 437,263 INC MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 294 36,583 SH DEFINED 36,583 0 0 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 90,580 1,366,010 SH DEFINED 1,268,105 0 97,905 A MSCI INC COMMON STOCK 55354G100 229,274 6,084,771 SH DEFINED 2,555,635 0 3,529,136 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 117,772 1,458,111 SH DEFINED 1,242,998 0 215,113 MACERICH CO COMMON STOCK 554382101 39,998 747,631 SH DEFINED 690,248 0 57,383 MACK-CALI REALTY CORP COMMON STOCK 554489104 7,858 238,562 SH DEFINED 182,351 0 56,211 MACYS INC COMMON STOCK 55616P104 84,583 2,892,714 SH DEFINED 2,767,576 0 125,138 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,626 95,373 SH DEFINED 79,591 0 15,782 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 12,436 208,207 SH DEFINED 170,196 0 38,011 LP MAKITA CORP-SPONSORED ADR COMMON STOCK 560877300 18,637 398,745 SH DEFINED 62,876 0 335,869 MANITOWOC CO INC COMMON STOCK 563571108 12,851 763,102 SH DEFINED 620,044 0 143,058 MANPOWER INC-WISC COMMON STOCK 56418H100 539 10,050 SH DEFINED 6,100 0 3,950 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 122,600 2,760,019 SH DEFINED 2,458,446 0 301,573 CL A MARATHON OIL CORP COMMON STOCK 565849106 2,764 52,474 SH DEFINED 47,112 0 5,362 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 850 15,570 SH DEFINED 15,570 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U605 1,783 33,148 SH DEFINED 31,538 0 1,610 MARKET VECTORS ETF TR COMMON STOCK 57060U613 530 9,336 SH DEFINED 8,446 0 890 MARKET VECTORS ETF TR COMMON STOCK 57060U787 15,624 484,308 SH DEFINED 390,788 0 93,520 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 3,569 73,993 SH DEFINED 57,993 0 16,000 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 26,226 840,855 SH DEFINED 621,517 0 219,338 MARSHALL & IISLEY COMMON STOCK 571837103 83 10,450 SH DEFINED 700 0 9,750 CORPORATION MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 17,444 491,521 SH DEFINED 418,944 0 72,577 NEW MASCO CORP COMMON STOCK 574599106 34,424 2,861,552 SH DEFINED 2,628,052 0 233,500 MASSEY ENERGY CO CONVERTIBLE 576203AJ2 14,587 13,745,000 PRN DEFINED 13,068,000 0 677,000 BONDS MASTERCARD INC COMMON STOCK 57636Q104 145,906 484,189 SH DEFINED 407,554 0 76,635 MATTEL INC COMMON STOCK 577081102 59,101 2,149,896 SH DEFINED 1,800,020 0 349,876 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 85,863 2,137,488 SH DEFINED 1,888,438 0 249,050 MAXIMUS INC COMMON STOCK 577933104 434 5,246 SH DEFINED 395 0 4,851 MCCORMICK & CO INC COMMON STOCK 579780206 136,757 2,758,871 SH DEFINED 2,294,708 0 464,163 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 66,360 3,349,836 SH DEFINED 3,221,408 0 128,428 INC MCDONALDS CORP COMMON STOCK 580135101 920 10,906 SH SOLE 5,681 0 5,225 MCDONALDS CORP COMMON STOCK 580135101 450,007 5,336,896 SH DEFINED 3,059,790 0 2,277,107 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 84,608 2,018,807 SH DEFINED 1,875,764 0 143,043 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 945 51,121 SH DEFINED 49,621 0 1,500 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 289 4,285 SH SOLE 85 0 4,200 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 248,166 3,673,809 SH DEFINED 1,753,766 0 1,920,043 MEADWESTVACO CORP COMMON STOCK 583334107 328 9,833 SH DEFINED 2,744 0 7,089 MEDASSETS INC COMMON STOCK 584045108 210 15,700 SH DEFINED 0 0 15,700 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 61,949 1,096,060 SH DEFINED 1,043,122 0 52,938 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 19,142 501,500 SH DEFINED 474,800 0 26,700 MEDNAX INC COMMON STOCK 58502B106 22,717 314,677 SH DEFINED 301,345 0 13,332

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MEDTRONIC INC COMMON STOCK 585055106 41,554 1,078,481 SH DEFINED 979,060 0 99,421 MERCK & CO INC COMMON STOCK 58933Y105 26,231 743,298 SH DEFINED 489,310 0 253,988 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 8,786 470,366 SH DEFINED 380,016 0 90,350 MEREDITH CORP COMMON STOCK 589433101 1,306 41,948 SH DEFINED 21,648 0 20,300 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 66,846 2,772,561 SH DEFINED 2,362,747 0 409,814 ***METHANEX CORP COMMON STOCK 59151K108 137,703 4,388,255 SH DEFINED 3,494,240 0 894,015 METLIFE INC COMMON STOCK 59156R108 419 9,557 SH SOLE 8,782 0 775 METLIFE INC COMMON STOCK 59156R108 345,415 7,873,605 SH DEFINED 5,546,925 0 2,326,680 METLIFE INC UNIT 59156R116 3,012 36,540 SH DEFINED 29,000 0 7,540 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 6,965 404,712 SH DEFINED 203,760 0 200,952 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 35,361 209,644 SH DEFINED 165,478 0 44,166 MICROS SYSTEMS INC COMMON STOCK 594901100 291,953 5,873,124 SH DEFINED 5,185,414 0 687,710 MICROSOFT CORP COMMON STOCK 594918104 530 20,400 SH SOLE 7,080 0 13,320 MICROSOFT CORP COMMON STOCK 594918104 123,035 4,732,107 SH DEFINED 3,830,718 0 901,389 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 75,952 2,003,488 SH DEFINED 1,878,372 0 125,116 MICROMET INC COMMON STOCK 59509C105 90 15,690 SH DEFINED 1,070 0 14,620 MICRON TECHNOLOGY INC COMMON STOCK 595112103 826 110,473 SH DEFINED 91,690 0 18,783 MID-AMERICA APARTMENT COMMON STOCK 59522J103 6,281 93,091 SH DEFINED 92,216 0 875 MIDDLEBY CORP COMMON STOCK 596278101 995 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 79,930 2,936,441 SH DEFINED 2,431,176 0 505,265 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,939 74,502 SH DEFINED 63,410 0 11,092 ***MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 3,524 185,300 SH DEFINED 128,100 0 57,200 MOBILE MINI INC COMMON STOCK 60740F105 1,330 62,770 SH DEFINED 47,580 0 15,190 MOLSON COORS BREWING CO COMMON STOCK 60871R209 31,774 710,185 SH DEFINED 710,185 0 0 MOLYCORP INC COMMON STOCK 608753109 336 5,500 SH DEFINED 5,500 0 0 MONSANTO CO COMMON STOCK 61166W101 393 5,418 SH SOLE 2,003 0 3,415 MONSANTO CO COMMON STOCK 61166W101 456,487 6,292,904 SH DEFINED 2,263,328 0 4,029,576 MOODYS CORP COMMON STOCK 615369105 262 6,835 SH SOLE 5,635 0 1,200 MOODYS CORP COMMON STOCK 615369105 237,809 6,201,019 SH DEFINED 5,591,342 0 609,677 MORGAN STANLEY COMMON STOCK 617446448 110,552 4,804,526 SH DEFINED 350,952 0 4,453,574 MOSAIC COMPANY COMMON STOCK 61945C103 28,100 414,880 SH DEFINED 370,862 0 44,017 MOTOROLA INC COMMON STOCK 620076307 7,515 163,222 SH DEFINED 163,008 0 214 ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 55 10,000 SH DEFINED 10,000 0 0 DIAMONDS MUELLER INDUSTRIES INC COMMON STOCK 624756102 948 25,009 SH DEFINED 20,139 0 4,870 MULTIMEDIA GAMES INC COMMON STOCK 625453105 65 14,276 SH DEFINED 0 0 14,276 MURPHY OIL CORP COMMON STOCK 626717102 5,749 87,563 SH DEFINED 73,533 0 14,030 MYLAN INC COMMON STOCK 628530107 3,269 132,507 SH DEFINED 3,294 0 129,213 NCI INC COMMON STOCK 62886K104 12,709 559,355 SH DEFINED 302,686 0 256,669 NII HLDGS INC COMMON STOCK 62913F201 30,054 709,150 SH DEFINED 665,950 0 43,200 NII HLDGS INC CONVERTIBLE 62913FAJ1 24,020 23,990,000 PRN DEFINED 22,580,000 0 1,410,000 BONDS NRG ENERGY INC COMMON STOCK 629377508 929 37,808 SH DEFINED 552 0 37,256 NVR INC COMMON STOCK 62944T105 42,104 58,036 SH DEFINED 57,536 0 500 NYSE EURONEXT COMMON STOCK 629491101 3,228 94,179 SH DEFINED 89,592 0 4,587 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 20,999 755,102 SH DEFINED 594,751 0 160,351 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 269 10,651 SH DEFINED 4,700 0 5,951 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 27,919 27,815,000 PRN DEFINED 25,345,000 0 2,470,000 CV BONDS NASH FINCH COMPANY COMMON STOCK 631158102 498 13,900 SH DEFINED 13,900 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 41,307 567,406 SH DEFINED 487,105 0 80,302 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 19,286 390,166 SH DEFINED 383,267 0 6,899 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 136,982 4,612,177 SH DEFINED 3,982,289 0 629,888 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 207,237 2,649,745 SH DEFINED 1,559,437 0 1,090,308 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 494 3,100 SH DEFINED 3,100 0 0 A ***NATIONAL WESTMINSTER BANK PREFERRED 638539882 1,611 68,226 SH DEFINED 43,560 0 24,666 STOCK NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 45,822 1,106,535 SH DEFINED 998,707 0 107,828 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 25,558 1,581,543 SH DEFINED 1,137,788 0 443,755

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 2,815 84,868 SH DEFINED 51,246 0 33,622 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 29,570 523,733 SH DEFINED 462,353 0 61,380 NEOGEN CORP COMMON STOCK 640491106 6,014 133,022 SH DEFINED 104,655 0 28,367 NETAPP INC COMMON STOCK 64110D104 17,520 331,940 SH DEFINED 330,105 0 1,835 NETFLIX COM INC COMMON STOCK 64110L106 249,539 949,937 SH DEFINED 308,289 0 641,648 NEUSTAR INC COMMON STOCK 64126X201 39,678 1,514,409 SH DEFINED 1,168,011 0 346,398 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 289 67,315 SH DEFINED 67,315 0 0 ***NEW GOLD INC COMMON STOCK 644535106 3,462 336,423 SH DEFINED 262,923 0 73,500 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 158,834 3,560,509 SH DEFINED 3,143,226 0 417,283 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 349 27,450 SH DEFINED 25,450 0 2,000 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 169 11,280 SH SOLE 11,280 0 0 INC NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 34,789 2,320,809 SH DEFINED 1,814,227 0 506,582 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 3,002 62,675 SH DEFINED 60,975 0 1,700 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 279 31,991 SH DEFINED 31,958 0 33 NEWELL RUBBERMAID INC COMMON STOCK 651229106 8,035 509,200 SH DEFINED 509,200 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 228,939 3,365,753 SH DEFINED 2,912,285 0 453,468 NEWMARKET CORPORATION COMMON STOCK 651587107 47,187 276,417 SH DEFINED 250,117 0 26,300 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 862 15,980 SH DEFINED 9,231 0 6,749 NEW NEWS CORPORATION COMMON STOCK 65248E104 364 20,578 SH SOLE 20,578 0 0 NEWS CORPORATION COMMON STOCK 65248E104 66,591 3,762,202 SH DEFINED 3,120,793 0 641,409 NEWS CORPORATION COMMON STOCK 65248E203 557 30,800 SH DEFINED 27,800 0 3,000 ***NEXEN INC COMMON STOCK 65334H102 624 27,731 SH DEFINED 16,308 0 11,423 NEXTERA ENERGY INC COMMON STOCK 65339F101 207 3,600 SH SOLE 3,600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 286,057 4,978,362 SH DEFINED 2,676,327 0 2,302,035 NIKE INC-CL B COMMON STOCK 654106103 20,763 230,754 SH DEFINED 146,332 0 84,422 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 561 23,187 SH DEFINED 2,308 0 20,879 ***NOKIA CORPORATION COMMON STOCK 654902204 448 69,816 SH DEFINED 22,155 0 47,661 NOBLE ENERGY INC COMMON STOCK 655044105 107,604 1,200,534 SH DEFINED 1,009,733 0 190,801 NORDSON CORP COMMON STOCK 655663102 197,494 3,600,623 SH DEFINED 3,117,552 0 483,071 NORDSTROM INC COMMON STOCK 655664100 31,786 677,158 SH DEFINED 604,391 0 72,767 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 328 4,375 SH SOLE 4,375 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 184,625 2,463,964 SH DEFINED 2,138,998 0 324,966 NORTH AMERICAN ENERGY COMMON STOCK 656844107 168 21,949 SH DEFINED 16,229 0 5,720 NORTHEAST UTILITIES COMMON STOCK 664397106 21,418 608,974 SH DEFINED 506,702 0 102,272 NORTHERN OIL & GAS INC COMMON STOCK 665531109 84,511 3,815,377 SH DEFINED 3,273,349 0 542,028 NORTHERN TRUST CORP COMMON STOCK 665859104 450 9,795 SH DEFINED 8,575 0 1,220 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 978 14,105 SH DEFINED 11,266 0 2,839 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 44 10,967 SH DEFINED 10,967 0 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 50,723 1,123,937 SH DEFINED 987,437 0 136,500 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 812 88,290 SH DEFINED 61,310 0 26,980 NEW ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 808 13,214 SH SOLE 9,005 0 4,209 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 226,051 3,699,089 SH DEFINED 2,744,955 0 954,134 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 249 6,890 SH DEFINED 470 0 6,420 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 54,177 432,446 SH DEFINED 163,468 0 268,978 NSTAR COMMON STOCK 67019E107 214 4,650 SH SOLE 4,650 0 0 NSTAR COMMON STOCK 67019E107 43,714 950,721 SH DEFINED 876,338 0 74,383 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 11,868 552,753 SH DEFINED 551,079 0 1,674 NUCOR CORP COMMON STOCK 670346105 2,057 49,893 SH DEFINED 28,696 0 21,197 NUSTAR ENERGY L P COMMON STOCK 67058H102 2,895 44,756 SH DEFINED 40,756 0 4,000 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 223,613 6,211,481 SH DEFINED 5,072,454 0 1,139,027 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 13,414 644,300 SH DEFINED 641,400 0 2,900 NV ENERGY INC COMMON STOCK 67073Y106 51,284 3,340,958 SH DEFINED 3,339,458 0 1,500 OGE ENERGY CORP COMMON STOCK 670837103 7,196 143,000 SH DEFINED 143,000 0 0 OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 236 29,450 SH DEFINED 13,800 0 15,650

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 21,572 329,300 SH DEFINED 328,300 0 1,000 OASIS PETROLEUM INC COMMON STOCK 674215108 62,882 2,118,680 SH DEFINED 1,887,580 0 231,100 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,889 18,152 SH SOLE 12,512 0 5,640 OCCIDENTAL PETE CORP COMMON STOCK 674599105 956,769 9,196,161 SH DEFINED 5,986,111 0 3,210,050 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 290,337 7,168,825 SH DEFINED 6,262,984 0 905,841 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 5,638 406,517 SH DEFINED 214,217 0 192,300 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 15,042 1,916,200 SH DEFINED 1,572,375 0 343,825 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 22,956 287,272 SH DEFINED 285,250 0 2,022 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 5,730 153,614 SH DEFINED 131,214 0 22,400 INC OMNICARE INC COMMON STOCK 681904108 18,399 576,954 SH DEFINED 576,054 0 900 OMNICOM GROUP INC COMMON STOCK 681919106 287 5,965 SH SOLE 5,140 0 825 OMNICOM GROUP INC COMMON STOCK 681919106 95,941 1,992,137 SH DEFINED 1,685,971 0 306,166 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 11,961 569,315 SH DEFINED 520,704 0 48,611 INC OMNICOM GROUP INC / OMNICOM ZERO COUPON 682134AA9 20 18,000 SH DEFINED 18,000 0 0 BONDS LONG TERM ON SEMICONDUCTOR CORP COMMON STOCK 682189105 12,350 1,179,541 SH DEFINED 1,179,541 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 90,729 1,225,896 SH DEFINED 959,228 0 266,668 ONEOK PARTNERS L P COMMON STOCK 68268N103 22,316 261,612 SH DEFINED 244,800 0 16,812 ORACLE CORP COMMON STOCK 68389X105 702 21,341 SH SOLE 20,041 0 1,300 ORACLE CORP COMMON STOCK 68389X105 973,523 29,581,367 SH DEFINED 15,919,156 0 13,662,211 ***ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 425 33,000 SH DEFINED 33,000 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 30,217 2,362,513 SH DEFINED 2,332,103 0 30,410 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 7,403 336,362 SH DEFINED 274,937 0 61,425 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 1,817 67,461 SH DEFINED 63,324 0 4,137 INC OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 1,970 57,127 SH DEFINED 6,337 0 50,790 OWENS CORNING COMMON STOCK 690742101 82,891 2,219,310 SH DEFINED 2,219,310 0 0 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 285 12,400 SH DEFINED 5,400 0 7,000 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 1,577 69,568 SH DEFINED 59,468 0 10,100 PDL BIOPHARMA INC COMMON STOCK 69329Y104 63 10,780 SH DEFINED 730 0 10,050 PG&E CORP COMMON STOCK 69331C108 84,767 2,016,832 SH DEFINED 1,868,965 0 147,867 PF CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 840 20,870 SH DEFINED 20,670 0 200 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 31,288 1,078,898 SH DEFINED 951,359 0 127,539 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,337 22,425 SH DEFINED 12,409 0 10,016 PPG INDUSTRIES INC COMMON STOCK 693506107 1,699 18,717 SH DEFINED 16,154 0 2,563 PPL CORPORATION COMMON STOCK 69351T106 5,477 196,807 SH DEFINED 165,424 0 31,383 PPL CORP CONVERTIBLE 69351T114 4,261 77,690 SH DEFINED 60,260 0 17,430 PREFERRED PPL CORP CONVERTIBLE 69351T601 2,591 46,159 SH DEFINED 14,004 0 32,155 PREFERRED PS BUSINESS PARKS INC COMMON STOCK 69360J107 4,698 85,272 SH DEFINED 67,072 0 18,200 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 104,476 3,729,936 SH DEFINED 3,238,762 0 491,174 PACKAGING CORP AMER COMMON STOCK 695156109 175,946 6,286,043 SH DEFINED 3,353,507 0 2,932,536 PALL CORP COMMON STOCK 696429307 221 3,935 SH SOLE 3,935 0 0 PALL CORP COMMON STOCK 696429307 235,185 4,182,549 SH DEFINED 1,881,460 0 2,301,089 ***PANASONIC CORPORATION COMMON STOCK 69832A205 223 18,207 SH DEFINED 1,881 0 16,326 PANERA BREAD CO CL A COMMON STOCK 69840W108 4,511 35,900 SH DEFINED 30,800 0 5,100 PARKER HANNIFIN CORP COMMON STOCK 701094104 866 9,649 SH DEFINED 6,404 0 3,245 PATRIOT COAL CORP COMMON STOCK 70336T104 332 14,900 SH DEFINED 1,380 0 13,520 PATTERSON COMPANIES INC COMMON STOCK 703395103 116,715 3,548,659 SH DEFINED 3,142,735 0 405,924 PAYCHEX INC COMMON STOCK 704326107 326 10,620 SH DEFINED 10,620 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 42,512 721,635 SH DEFINED 610,388 0 111,247 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 2,815 148,057 SH DEFINED 83,190 0 64,867 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 6,288 311,464 SH DEFINED 245,788 0 65,676 PEETS COFFEE & TEA INC COMMON STOCK 705560100 5,073 87,917 SH DEFINED 74,517 0 13,400 PENFORD CORP COMMON STOCK 707051108 866 163,430 SH DEFINED 158,230 0 5,200

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 192,993 7,163,802 SH DEFINED 5,843,416 0 1,320,386 P ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 10,767 466,506 SH DEFINED 366,639 0 99,867 J C PENNEY CO INC COMMON STOCK 708160106 80,933 2,343,181 SH DEFINED 2,253,672 0 89,509 PENTAIR INC COMMON STOCK 709631105 14,936 370,069 SH DEFINED 310,141 0 59,928 PEOPLES UTD FINL INC COMMON STOCK 712704105 20,165 1,500,365 SH DEFINED 1,440,165 0 60,200 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 6,322 578,364 SH DEFINED 476,825 0 101,539 PEPSICO INC COMMON STOCK 713448108 505 7,167 SH SOLE 2,067 0 5,100 PEPSICO INC COMMON STOCK 713448108 300,575 4,267,709 SH DEFINED 1,868,307 0 2,399,403 PERRIGO CO COMMON STOCK 714290103 24,105 274,329 SH DEFINED 272,300 0 2,029 PETMED EXPRESS INC COMMON STOCK 716382106 3,280 276,828 SH DEFINED 189,575 0 87,253 ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 52,089 356,703 SH DEFINED 321,740 0 34,963 REPR PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 6,855 277,854 SH DEFINED 134,245 0 143,609 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 1,746 56,905 SH DEFINED 35,667 0 21,238 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 37,283 1,101,105 SH DEFINED 1,100,955 0 150 ***PETROLEO BRASILEIRO SA CALL 71654V408 254 7,500 SH CALL OTHER 7,500 0 0 PETSMART INC COMMON STOCK 716768106 29,146 642,403 SH DEFINED 433,633 0 208,770 PFIZER INC COMMON STOCK 717081103 669 32,470 SH SOLE 32,470 0 0 PFIZER INC COMMON STOCK 717081103 386,742 18,773,860 SH DEFINED 13,854,400 0 4,919,460 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 128,754 4,797,079 SH DEFINED 4,229,500 0 567,579 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 509 7,625 SH SOLE 7,125 0 500 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 152,494 2,283,867 SH DEFINED 1,710,472 0 573,395 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 19,983 369,775 SH DEFINED 337,675 0 32,100 PHILLIPS VAN HEUSEN COMMON STOCK 718592108 15,702 239,835 SH DEFINED 239,085 0 750 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 28,384 938,000 SH DEFINED 852,700 0 85,300 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 7,408 363,300 SH DEFINED 363,300 0 0 **PIMCO STRATEGIC GLOBAL COMMON STOCK 72200X104 126 11,000 SH DEFINED 5,000 0 6,000 GOVT PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 537,436 6,000,178 SH DEFINED 3,438,326 0 2,561,852 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 13,511 480,977 SH DEFINED 459,602 0 21,375 PITNEY BOWES INC COMMON STOCK 724479100 720 31,300 SH DEFINED 31,300 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 72,013 1,125,205 SH DEFINED 1,019,218 0 105,987 PLAINS EXPLORATION AND COMMON STOCK 726505100 577 15,143 SH DEFINED 9,543 0 5,600 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11,051 272,602 SH DEFINED 221,904 0 50,698 POLARIS INDUSTRIES INC COMMON STOCK 731068102 180,946 1,627,649 SH DEFINED 1,434,009 0 193,640 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 33,509 252,687 SH DEFINED 220,689 0 31,998 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 24,010 353,928 SH DEFINED 336,023 0 17,905 ***POPULAR INC COMMON STOCK 733174106 76 27,500 SH DEFINED 27,500 0 0 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 4,926 58,094 SH DEFINED 45,225 0 12,869 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 213,315 3,743,033 SH DEFINED 2,323,842 0 1,419,190 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 23,646 670,422 SH DEFINED 620,910 0 49,512 POWER INTEGRATIONS INC COMMON STOCK 739276103 347 9,032 SH DEFINED 675 0 8,357 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 926 16,226 SH DEFINED 8,612 0 7,614 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 3,019 104,264 SH DEFINED 98,747 0 5,517 INDEX POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 473 24,446 SH DEFINED 23,446 0 1,000 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 11,197 3,795,497 SH DEFINED 3,258,497 0 537,000 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 7,307 230,223 SH DEFINED 220,676 0 9,547 POWERSHARES GLOBAL COAL COMMON STOCK 73936Q884 512 15,000 SH DEFINED 0 0 15,000 POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T615 198 14,420 SH DEFINED 14,420 0 0 PRAXAIR INC COMMON STOCK 74005P104 479 4,415 SH SOLE 4,090 0 325 PRAXAIR INC COMMON STOCK 74005P104 433,943 4,003,538 SH DEFINED 2,358,840 0 1,644,698 PRECISION CASTPARTS CORP COMMON STOCK 740189105 234 1,422 SH SOLE 1,297 0 125 PRECISION CASTPARTS CORP COMMON STOCK 740189105 353,157 2,144,898 SH DEFINED 993,962 0 1,150,936 PRECISION DRILLING CORP COMMON STOCK 74022D308 8,227 572,943 SH DEFINED 87,156 0 485,787 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 23,652 391,971 SH DEFINED 325,283 0 66,688 PRICELINE COM INC COM NEW COMMON STOCK 741503403 272 532 SH DEFINED 2 0 530

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PRICESMART INC COMMON STOCK 741511109 6,552 127,900 SH DEFINED 109,300 0 18,600 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 22,408 736,635 SH DEFINED 734,635 0 2,000 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 528 8,309 SH SOLE 2,609 0 5,700 PROCTER & GAMBLE CO COMMON STOCK 742718109 638,123 10,038,121 SH DEFINED 5,488,122 0 4,550,000 PROGRESS ENERGY INC COMMON STOCK 743263105 33,529 698,377 SH DEFINED 643,332 0 55,045 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 218,674 10,227,990 SH DEFINED 8,803,937 0 1,424,053 PROLOGIS INC COMMON STOCK 74340W103 100,303 2,798,620 SH DEFINED 2,542,810 0 255,810 PROSHARES ULTRASHORT COMMON STOCK 74347R297 11,300 327,427 SH DEFINED 299,100 0 28,327 BARCLAYS PROSHARES TR II COMMON STOCK 74347W882 176 10,500 SH DEFINED 10,500 0 0 PROSHARES TR COMMON STOCK 74347X849 4,499 105,720 SH DEFINED 74,208 0 31,512 PROTECTIVE LIFE CORP COMMON STOCK 743674103 2,038 88,131 SH DEFINED 78,617 0 9,514 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 33,232 522,598 SH DEFINED 505,322 0 17,276 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,301 39,855 SH DEFINED 32,577 0 7,278 PUBLIC STORAGE INC COMMON STOCK 74460D109 27,483 241,057 SH DEFINED 186,430 0 54,627 PULTE HOMES INC COMMON STOCK 745867101 15,161 1,979,273 SH DEFINED 1,335,398 0 643,875 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 66 10,000 SH DEFINED 10,000 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 24,900 731,075 SH DEFINED 708,200 0 22,875 QEP RESOURCES INC COMMON STOCK 74733V100 4,272 102,121 SH DEFINED 89,581 0 12,540 QUALCOMM INC COMMON STOCK 747525103 2,062 36,313 SH DEFINED 23,337 0 12,976 QUALITY SYSTEMS INC COMMON STOCK 747582104 139,895 1,602,461 SH DEFINED 1,428,222 0 174,239 QUANTA SERVICES INC COMMON STOCK 74762E102 29,474 1,459,118 SH DEFINED 1,171,273 0 287,845 QUANTUM CORP DSSG COM COMMON STOCK 747906204 50 15,000 SH DEFINED 15,000 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 387 6,552 SH DEFINED 2,699 0 3,853 QUESTAR CORP COMMON STOCK 748356102 15,127 854,137 SH DEFINED 843,145 0 10,992 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 155 10,495 SH DEFINED 5,765 0 4,730 RLI CORP COMMON STOCK 749607107 106,476 1,719,577 SH DEFINED 1,499,377 0 220,200 RLJ LODGING TRUST COMMON STOCK 74965L101 40,323 2,321,435 SH DEFINED 2,110,800 0 210,635 RPC INC COMMON STOCK 749660106 326 13,295 SH DEFINED 13,295 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 63,594 2,762,570 SH DEFINED 2,363,644 0 398,926 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 348 9,059 SH DEFINED 590 0 8,469 RTI INTL METALS INC CONVERTIBLE 74973WAA5 3,392 2,640,000 PRN DEFINED 2,565,000 0 75,000 BONDS RF MICRO DEVICES INC COMMON STOCK 749941100 99 16,220 SH DEFINED 1,100 0 15,120 RACKSPACE HOSTING INC COMMON STOCK 750086100 17,724 414,700 SH DEFINED 400,700 0 14,000 RADIOSHACK CORP COMMON STOCK 750438103 12,864 966,515 SH DEFINED 794,163 0 172,352 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 378 4,365 SH DEFINED 200 0 4,165 RANGE RESOURCES CORP COMMON STOCK 75281A109 497 8,950 SH SOLE 5,850 0 3,100 RANGE RESOURCES CORP COMMON STOCK 75281A109 224,994 4,053,949 SH DEFINED 2,567,570 0 1,486,378 RAVEN INDUSTRIES INC COMMON STOCK 754212108 124,056 2,226,817 SH DEFINED 1,984,250 0 242,567 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 236 7,337 SH DEFINED 320 0 7,017 RAYONIER INC COMMON STOCK 754907103 63,795 976,201 SH DEFINED 884,283 0 91,918 RAYTHEON CO COMMON STOCK 755111507 118,015 2,367,405 SH DEFINED 763,704 0 1,603,701 REALD INC COMMON STOCK 75604L105 6,047 258,550 SH DEFINED 258,550 0 0 RED HAT INC COMMON STOCK 756577102 10,355 225,600 SH DEFINED 225,450 0 150 ***REED ELSEVIER PLC COMMON STOCK 758205207 22,393 613,840 SH DEFINED 108,644 0 505,196 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 8,393 679,620 SH DEFINED 311,790 0 367,830 REGENCY CENTERS CORP COMMON STOCK 758849103 11,627 264,430 SH DEFINED 234,984 0 29,446 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 347 13,425 SH SOLE 12,025 0 1,400 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 234,214 9,056,985 SH DEFINED 7,706,510 0 1,350,475 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 406 7,160 SH SOLE 7,160 0 0 INC REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 49,319 869,664 SH DEFINED 745,883 0 123,781 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 14,563 2,348,946 SH DEFINED 2,348,946 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 514 8,452 SH SOLE 8,396 0 56 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 281,337 4,622,697 SH DEFINED 2,782,602 0 1,840,095 REPUBLIC SERVICES INC COMMON STOCK 760759100 67,595 2,191,096 SH DEFINED 1,951,237 0 239,859 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 45,649 2,824,843 SH DEFINED 2,086,168 0 738,675

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RESOURCES CONNECTION INC COMMON STOCK 76122Q105 199 16,496 SH DEFINED 1,235 0 15,261 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,549 68,795 SH DEFINED 55,332 0 13,463 ***RICKS CABARET INTL INC COMMON STOCK 765641303 143 16,905 SH DEFINED 16,200 0 705 RIO TINTO PLC COMMON STOCK 767204100 104,982 1,451,628 SH DEFINED 720,461 0 731,167 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 134,225 4,882,700 SH DEFINED 4,327,873 0 554,827 RITE AID CORP COMMON STOCK 767754104 24 18,300 SH DEFINED 18,300 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 4,775 120,600 SH DEFINED 103,000 0 17,600 ROBBINS & MYERS INC COMMON STOCK 770196103 54,219 1,025,900 SH DEFINED 766,000 0 259,900 ROCK-TENN CO-CL A COMMON STOCK 772739207 269 4,054 SH DEFINED 2,099 0 1,955 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 111,684 1,287,280 SH DEFINED 457,595 0 829,685 ROCKWELL COLLINS INC COMMON STOCK 774341101 252,927 4,099,965 SH DEFINED 2,105,293 0 1,994,672 ROGERS CORP COMMON STOCK 775133101 226 4,900 SH DEFINED 2,300 0 2,600 ROLLINS INC COMMON STOCK 775711104 169,299 8,307,116 SH DEFINED 7,247,228 0 1,059,888 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 236 2,835 SH SOLE 2,410 0 425 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 103,721 1,245,155 SH DEFINED 1,051,977 0 193,178 ROSETTA RESOURCES INC COMMON STOCK 777779307 7,288 141,400 SH DEFINED 120,700 0 20,700 ROSS STORES INC COMMON STOCK 778296103 30,820 384,675 SH DEFINED 345,016 0 39,659 ROVI CORP COMMON STOCK 779376102 32,535 567,209 SH DEFINED 564,809 0 2,400 ROWAN COMPANIES INC COMMON STOCK 779382100 523 13,470 SH SOLE 13,470 0 0 ROWAN COMPANIES INC COMMON STOCK 779382100 37,595 968,700 SH DEFINED 783,645 0 185,055 ROYAL BANK OF CANADA COMMON STOCK 780087102 4,152 72,811 SH DEFINED 19,998 0 52,813 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,324 32,396 SH DEFINED 20,050 0 12,346 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 4,442 62,451 SH DEFINED 40,288 0 22,163 ROYAL GOLD INC COMMON STOCK 780287108 29,572 504,905 SH DEFINED 464,105 0 40,800 RUDDICK CORP COMMON STOCK 781258108 264,965 6,085,547 SH DEFINED 5,341,837 0 743,710 RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 335 59,789 SH DEFINED 59,789 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 17,954 315,818 SH DEFINED 255,748 0 60,070 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 30,228 791,507 SH DEFINED 753,303 0 38,204 SAIC INC COMMON STOCK 78390X101 364 21,619 SH DEFINED 200 0 21,419 ***SK TELECOM CO LTD COMMON STOCK 78440P108 453 24,202 SH DEFINED 2,344 0 21,858 SL GREEN REALTY CORP COMMON STOCK 78440X101 14,791 178,489 SH DEFINED 111,393 0 67,096 SLM CORPORATION COMMON STOCK 78442P106 891 52,982 SH DEFINED 26,125 0 26,857 SM ENERGY COMPANY COMMON STOCK 78454L100 183,518 2,497,528 SH DEFINED 2,221,124 0 276,404 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 11,010 83,429 SH DEFINED 48,744 0 34,685 STANDARD & POORS DEPOSITARY PUT 78462F103 7,126 54,000 SH PUT OTHER 4,000 0 50,000 SPDR GOLD TR COMMON STOCK 78463V107 234 1,600 SH SOLE 1,600 0 0 SPDR GOLD TR COMMON STOCK 78463V107 215,041 1,472,874 SH DEFINED 1,349,173 0 123,701 SPDR SERIES TRUST COMMON STOCK 78464A417 241 5,985 SH DEFINED 5,535 0 450 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4,145 208,622 SH DEFINED 177,922 0 30,700 INC SVB FINANCIAL GROUP COMMON STOCK 78486Q101 43,652 731,059 SH DEFINED 583,177 0 147,882 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 5,974 101,400 SH DEFINED 86,600 0 14,800 SABINE ROYALTY TRUST COMMON STOCK 785688102 228 3,584 SH DEFINED 3,584 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 55,734 1,325,749 SH DEFINED 1,150,849 0 174,900 SAFEWAY INC COMMON STOCK 786514208 23,431 1,002,616 SH DEFINED 1,001,116 0 1,500 ST JUDE MEDICAL INC COMMON STOCK 790849103 303 6,364 SH DEFINED 3,963 0 2,401 SAKS INC COMMON STOCK 79377W108 299 26,750 SH DEFINED 15,980 0 10,770 SALESFORCE.COM INC COMMON STOCK 79466L302 161,904 1,086,753 SH DEFINED 428,824 0 657,929 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 12,379 310,800 SH DEFINED 310,800 0 0 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 79,628 4,656,601 SH DEFINED 3,671,009 0 985,592 SANDISK CORP COMMON STOCK 80004C101 739 17,810 SH DEFINED 14,838 0 2,972 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 138 12,913 SH DEFINED 12,298 0 615 SANOFI AVENTIS COMMON STOCK 80105N105 261 6,500 SH SOLE 6,500 0 0 SANOFI AVENTIS COMMON STOCK 80105N105 123,636 3,077,817 SH DEFINED 2,706,721 0 371,096 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 52,458 864,924 SH DEFINED 241,840 0 623,084 SAPIENT CORP COMMON STOCK 803062108 10,686 711,000 SH DEFINED 701,300 0 9,700 SARA LEE CORP COMMON STOCK 803111103 34,731 1,828,898 SH DEFINED 1,373,233 0 455,665 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 254 4,795 SH DEFINED 2,426 0 2,369 SAUER DANFOSS INC COMMON STOCK 804137107 2,297 45,580 SH DEFINED 38,799 0 6,781

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SCANA CORPORATION COMMON STOCK 80589M102 948 24,080 SH DEFINED 21,980 0 2,100 HENRY SCHEIN INC COMMON STOCK 806407102 235,138 3,284,513 SH DEFINED 2,877,987 0 406,526 ***SCHLUMBERGER LTD COMMON STOCK 806857108 900 10,422 SH SOLE 5,915 0 4,507 ***SCHLUMBERGER LTD COMMON STOCK 806857108 559,271 6,473,046 SH DEFINED 4,116,698 0 2,356,347 A SCHULMAN INC COMMON STOCK 808194104 227 9,000 SH SOLE 9,000 0 0 A SCHULMAN INC COMMON STOCK 808194104 624 24,767 SH DEFINED 24,100 0 667 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 245 14,920 SH SOLE 14,920 0 0 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 225,381 13,700,976 SH DEFINED 11,527,038 0 2,173,938 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 3,058 54,470 SH DEFINED 17,370 0 37,100 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 20,132 1,947,050 SH DEFINED 1,658,177 0 288,873 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 292 5,698 SH DEFINED 3,250 0 2,448 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 158,674 3,246,195 SH DEFINED 2,832,500 0 413,695 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 11,224 1,041,175 SH DEFINED 835,142 0 206,033 SEACOR HOLDINGS, INC COMMON STOCK 811904101 14,626 146,319 SH DEFINED 123,895 0 22,424 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 484 17,164 SH DEFINED 14,164 0 3,000 SEALED AIR CORP NEW COMMON STOCK 81211K100 250 10,525 SH SOLE 1,825 0 8,700 SEALED AIR CORP NEW COMMON STOCK 81211K100 36,874 1,549,981 SH DEFINED 1,265,275 0 284,706 SECTOR SPDR TRUST COMMON STOCK 81369Y308 344 11,017 SH DEFINED 10,398 0 619 SECTOR SPDR TRUST COMMON STOCK 81369Y605 541 35,222 SH DEFINED 34,913 0 309 SEMTECH CORP COMMON STOCK 816850101 547 20,018 SH DEFINED 1,495 0 18,523 SEMPRA ENERGY COMMON STOCK 816851109 33,665 636,627 SH DEFINED 567,924 0 68,703 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 114,297 3,083,264 SH DEFINED 2,717,794 0 365,470 SEQUENOM INC COMMON STOCK 817337405 684 90,586 SH DEFINED 2,917 0 87,669 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 152 12,982 SH DEFINED 2,000 0 10,982 SERVICESOURCE INTERNATIONAL COMMON STOCK 81763U100 4,922 221,500 SH DEFINED 189,100 0 32,400 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,460 29,336 SH DEFINED 250 0 29,086 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 21,821 227,422 SH DEFINED 34,354 0 193,068 ***SHIRE PLC COMMON STOCK 82481R106 97,778 1,037,872 SH DEFINED 1,005,847 0 32,025 SHUFFLE MASTER INC COMMON STOCK 825549108 96 10,287 SH DEFINED 0 0 10,287 SHUTTERFLY INC COMMON STOCK 82568P304 5,535 96,400 SH DEFINED 82,300 0 14,100 ***SIEMENS A G COMMON STOCK 826197501 13,085 95,143 SH DEFINED 83,957 0 11,186 ***SIERRA WIRELESS INC COMMON STOCK 826516106 7,159 612,365 SH DEFINED 609,855 0 2,510 SIGMA-ALDRICH CORP COMMON STOCK 826552101 135,999 1,853,354 SH DEFINED 1,074,066 0 779,288 SILGAN HOLDINGS INC COMMON STOCK 827048109 91,863 2,242,204 SH DEFINED 1,857,778 0 384,426 SILVER WHEATON CORP COMMON STOCK 828336107 4,129 125,118 SH DEFINED 89,868 0 35,250 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 48,711 419,089 SH DEFINED 328,434 0 90,655 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 177 16,156 SH DEFINED 2,206 0 13,950 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 210,706 3,968,100 SH DEFINED 3,420,124 0 547,976 SIRIUS SATELLITE RADIO INC CONVERTIBLE 82966UAD5 6,350 6,370,000 PRN DEFINED 6,145,000 0 225,000 BONDS SIRIUS XM RADIO INC COMMON STOCK 82967N108 24 11,024 SH DEFINED 10,564 0 460 SMITHFIELD FOODS INC COMMON STOCK 832248108 2,727 124,672 SH DEFINED 113,344 0 11,328 SMUCKER J M COMPANY COMMON STOCK 832696405 51,928 679,336 SH DEFINED 568,448 0 110,888 SNYDERS-LANCE INC COMMON STOCK 833551104 924 42,723 SH DEFINED 29,687 0 13,036 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 131,285 2,028,513 SH DEFINED 1,149,498 0 879,015 DE SOLAR CAPITAL LTD COMMON STOCK 83413U100 803 32,511 SH DEFINED 32,511 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 373,149 6,307,451 SH DEFINED 5,556,444 0 751,007 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 3,366 229,781 SH DEFINED 126,195 0 103,586 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 25,748 591,903 SH DEFINED 503,155 0 88,748 SONUS NETWORKS INC COMMON STOCK 835916107 140 43,240 SH DEFINED 2,100 0 41,140 ***SOUFUN HLDGS LTD COMMON STOCK 836034108 4,606 222,932 SH DEFINED 154,200 0 68,732 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 99,064 1,824,055 SH DEFINED 1,602,344 0 221,711 SOUTHERN CO COMMON STOCK 842587107 8,018 198,552 SH DEFINED 144,934 0 53,618 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 651 19,819 SH DEFINED 17,309 0 2,510 SOUTHERN UNION CO NEW COMMON STOCK 844030106 16,249 404,702 SH DEFINED 336,986 0 67,716 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 204,049 4,758,598 SH DEFINED 4,520,046 0 238,552 SOUTHWESTERN ENERGY CO CALL 845467109 214 5,000 SH CALL OTHER 5,000 0 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 8,575 209,151 SH DEFINED 209,151 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SPANSION INC COMMON STOCK 84649R200 5,489 284,866 SH DEFINED 243,918 0 40,948 SPECTRA ENERGY CORP COMMON STOCK 847560109 266 9,691 SH SOLE 9,691 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 73,967 2,698,554 SH DEFINED 2,456,609 0 241,945 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 153,459 4,822,716 SH DEFINED 3,936,706 0 886,010 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 15,265 693,850 SH DEFINED 693,850 0 0 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 620 115,012 SH DEFINED 64,676 0 50,336 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 801 61,350 SH DEFINED 61,350 0 0 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 201 12,700 SH DEFINED 12,700 0 0 STANCORP FINL GROUP INC COMMON STOCK 852891100 12,937 306,625 SH DEFINED 306,500 0 125 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 10,647 394,461 SH DEFINED 322,077 0 72,384 STANLEY BLACK & DECKER INC HYBRID 854502309 1,222 10,040 SH DEFINED 10,040 0 0 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 1,012 64,037 SH DEFINED 19,908 0 44,129 STARBUCKS CORP COMMON STOCK 855244109 177,100 4,484,682 SH DEFINED 1,448,789 0 3,035,893 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 334 16,284 SH SOLE 16,284 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 127,101 6,197,050 SH DEFINED 5,348,889 0 848,161 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 148,781 2,654,914 SH DEFINED 978,536 0 1,676,378 STATE STREET CORP COMMON STOCK 857477103 50,702 1,124,459 SH DEFINED 1,007,009 0 117,450 STERLING BANCSHARES INC COMMON STOCK 858907108 12,504 1,532,321 SH DEFINED 1,246,338 0 285,983 STERICYCLE INC COMMON STOCK 858912108 438 4,912 SH SOLE 12 0 4,900 STERICYCLE INC COMMON STOCK 858912108 63,270 709,947 SH DEFINED 661,036 0 48,911 STIFEL FINANCIAL CORP COMMON STOCK 860630102 11,949 333,225 SH DEFINED 333,225 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 1,833 83,266 SH DEFINED 1,516 0 81,750 STRATASYS INC COMMON STOCK 862685104 215 6,388 SH DEFINED 475 0 5,913 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 5,506 777,724 SH DEFINED 611,400 0 166,324 STRAYER EDUCATION INC COMMON STOCK 863236105 83,047 657,068 SH DEFINED 564,922 0 92,146 STRYKER CORP COMMON STOCK 863667101 225,875 3,848,604 SH DEFINED 1,456,705 0 2,391,899 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 1,924 36,804 SH DEFINED 36,804 0 0 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 63,210 2,101,409 SH DEFINED 1,606,068 0 495,341 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 83,465 2,134,645 SH DEFINED 1,771,584 0 363,061 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1,963 22,785 SH DEFINED 22,585 0 200 SUNOCO INC COMMON STOCK 86764P109 6,440 154,405 SH DEFINED 150,270 0 4,135 SUNPOWER CONVERTIBLE 867652AA7 9,791 9,915,000 PRN DEFINED 9,535,000 0 380,000 BONDS SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 4,792 200,000 SH DEFINED 200,000 0 0 STOCK SUNTRUST BANKS INC COMMON STOCK 867914103 51,056 1,978,932 SH DEFINED 1,978,659 0 273 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 4,865 131,000 SH DEFINED 111,800 0 19,200 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 1,472 125,795 SH DEFINED 117,600 0 8,195 SUPERVALU INC COMMON STOCK 868536103 129 13,751 SH DEFINED 0 0 13,751 SWISHER HYGIENE INC COMMON STOCK 870808102 96 17,000 SH DEFINED 17,000 0 0 SYMANTEC CORP COMMON STOCK 871503108 541 27,450 SH SOLE 27,450 0 0 SYMANTEC CORP COMMON STOCK 871503108 129,826 6,583,485 SH DEFINED 5,271,057 0 1,312,428 SYMMETRY MEDICAL INC COMMON STOCK 871546206 5,200 579,691 SH DEFINED 475,746 0 103,945 ***SYNGENTA AG COMMON STOCK 87160A100 38,313 567,091 SH DEFINED 514,081 0 53,010 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 6,129 2,946,603 SH DEFINED 2,946,603 0 0 SYNTEL INC COMMON STOCK 87162H103 33,566 567,762 SH DEFINED 518,262 0 49,500 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 340 67,500 SH DEFINED 67,500 0 0 SYSCO CORP COMMON STOCK 871829107 8,515 273,076 SH DEFINED 198,831 0 74,245 TCF FINANCIAL CORP COMMON STOCK 872275102 10,599 768,064 SH DEFINED 622,293 0 145,771 TC PIPELINES LP COMMON STOCK 87233Q108 6,093 127,548 SH DEFINED 116,343 0 11,205 TECO ENERGY INC COMMON STOCK 872375100 224 11,850 SH SOLE 11,850 0 0 TECO ENERGY INC COMMON STOCK 872375100 65,178 3,450,381 SH DEFINED 3,209,248 0 241,133 THQ INC NEW COMMON STOCK 872443403 59 16,166 SH DEFINED 0 0 16,166 TJX COMPANIES INC NEW COMMON STOCK 872540109 6,667 126,916 SH DEFINED 105,129 0 21,787 TJX COMPANIES INC NEW CALL 872540109 263 5,000 SH CALL OTHER 5,000 0 0 TW TELECOM INC COMMON STOCK 87311L104 251 12,245 SH DEFINED 2,170 0 10,075 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 555 44,001 SH DEFINED 11,810 0 32,191 CO

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TALBOTS INC COMMON STOCK 874161102 3,439 1,029,783 SH DEFINED 844,556 0 185,227 TALEO CORP COMMON STOCK 87424N104 4,514 121,900 SH DEFINED 104,100 0 17,800 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 4,598 224,381 SH DEFINED 164,936 0 59,445 TANGER FACTORY OUTLET COMMON STOCK 875465106 21,792 814,027 SH DEFINED 705,410 0 108,617 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 4,703 132,113 SH DEFINED 112,103 0 20,010 TARGET CORP COMMON STOCK 87612E106 228,643 4,874,075 SH DEFINED 4,013,936 0 860,140 TARGET CORP CALL 87612E106 235 5,000 SH CALL OTHER 5,000 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 14,280 426,766 SH DEFINED 400,901 0 25,865 TAUBMAN CENTERS INC COMMON STOCK 876664103 7,954 134,353 SH DEFINED 103,695 0 30,658 TECHNE CORP COMMON STOCK 878377100 48,439 581,014 SH DEFINED 471,230 0 109,784 ***TECK RESOURCES LIMITED COMMON STOCK 878742204 44,716 881,285 SH DEFINED 881,235 0 50 TEJON RANCH CO COMMON STOCK 879080109 249 7,300 SH DEFINED 6,450 0 850 TEKELEC INC COMMON STOCK 879101103 14,863 1,627,969 SH DEFINED 1,314,998 0 312,971 ***TELECOM CORP NEW ZEALAND COMMON STOCK 879278208 152 15,000 SH DEFINED 15,000 0 0 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 330 28,390 SH DEFINED 2,788 0 25,602 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 13,724 272,516 SH DEFINED 221,338 0 51,178 TELEFLEX INC COMMON STOCK 879369106 707 11,573 SH DEFINED 8,600 0 2,973 ***TELEFONICA S A COMMON STOCK 879382208 52,147 2,129,337 SH DEFINED 2,114,265 0 15,073 TEMPLE-INLAND INC COMMON STOCK 879868107 35,653 1,198,820 SH DEFINED 925,046 0 273,774 TENNECO INC COMMON STOCK 880349105 471 10,696 SH DEFINED 7,700 0 2,996 TERADATA CORP COMMON STOCK 88076W103 23,320 387,373 SH DEFINED 320,875 0 66,498 TEREX CORP NEW COMMON STOCK 880779103 38,437 1,351,022 SH DEFINED 1,349,640 0 1,382 TESORO LOGISTICS LP COMMON STOCK 88160T107 1,855 76,200 SH DEFINED 68,500 0 7,700 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 18,716 388,142 SH DEFINED 369,135 0 19,007 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 18,507 1,453,792 SH DEFINED 1,189,502 0 264,290 TETRA TECH INC NEW COMMON STOCK 88162G103 34,739 1,543,946 SH DEFINED 1,351,781 0 192,165 TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 522 12,880 SH DEFINED 12,880 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 17,013 658,662 SH DEFINED 538,926 0 119,736 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 229,528 6,991,406 SH DEFINED 5,868,617 0 1,122,789 TEXTRON INC COMMON STOCK 883203101 57,112 2,418,976 SH DEFINED 2,267,474 0 151,502 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 101,348 1,573,968 SH DEFINED 1,286,045 0 287,923 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 289 28,957 SH DEFINED 28,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 22,461 597,997 SH DEFINED 481,707 0 116,290 CORPORATION 3M COMPANY COMMON STOCK 88579Y101 342 3,601 SH SOLE 3,026 0 575 3M COMPANY COMMON STOCK 88579Y101 462,513 4,876,262 SH DEFINED 3,010,411 0 1,865,851 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 7,731 266,400 SH DEFINED 227,400 0 39,000 TIFFANY & CO NEW COMMON STOCK 886547108 11,942 152,083 SH DEFINED 119,583 0 32,500 TIME WARNER INC COMMON STOCK 887317303 137,506 3,780,765 SH DEFINED 1,411,338 0 2,369,427 TIME WARNER CABLE INC COMMON STOCK 88732J207 904 11,589 SH DEFINED 9,401 0 2,188 TIMKEN CO COMMON STOCK 887389104 487 9,664 SH DEFINED 5,556 0 4,108 TOLL BROTHERS INC COMMON STOCK 889478103 6,060 292,185 SH DEFINED 166,485 0 125,700 TORCHMARK CORP COMMON STOCK 891027104 86,006 1,340,907 SH DEFINED 905,898 0 435,009 TORO CO COMMON STOCK 891092108 57,264 946,506 SH DEFINED 793,105 0 153,401 ***TORONTO DOMINION BANK COMMON STOCK 891160509 3,092 36,418 SH DEFINED 6,925 0 29,493 TORTOISE ENERGY COMMON STOCK 89147L100 205 5,400 SH DEFINED 5,400 0 0 INFRASTRUCTURE ***TOTAL S.A. COMMON STOCK 89151E109 56,631 979,093 SH DEFINED 855,694 0 123,399 TOWERS WATSON & CO COMMON STOCK 891894107 329 5,000 SH DEFINED 5,000 0 0 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 251 3,051 SH DEFINED 383 0 2,668 TRACTOR SUPPLY CO COMMON STOCK 892356106 180,042 2,692,018 SH DEFINED 2,345,381 0 346,637 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 969 16,600 SH SOLE 16,100 0 500 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 605,438 10,370,641 SH DEFINED 6,044,560 0 4,326,081 TREEHOUSE FOODS INC COMMON STOCK 89469A104 218 3,992 SH DEFINED 1,677 0 2,315 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 165,262 4,169,076 SH DEFINED 3,763,229 0 405,847 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 232 22,770 SH DEFINED 1,550 0 21,220 TUPPERWARE BRANDS COMMON STOCK 899896104 3,527 52,290 SH DEFINED 47,081 0 5,209 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,578 98,731 SH DEFINED 63,651 0 35,080

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TWIN DISC INC COMMON STOCK 901476101 9,303 240,819 SH DEFINED 193,228 0 47,591 TYSON FOODS INC CL A COMMON STOCK 902494103 112,777 5,807,256 SH DEFINED 1,856,485 0 3,950,771 US BANCORP DEL COMMON STOCK 902973304 50,599 1,983,493 SH DEFINED 1,427,282 0 556,211 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 6,874 277,980 SH DEFINED 237,000 0 40,980 US AIRWAYS GROUP INC COMMON STOCK 90341W108 107 11,982 SH DEFINED 5,036 0 6,946 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 15,139 278,137 SH DEFINED 228,650 0 49,487 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,193 26,038 SH DEFINED 26,038 0 0 ULTRATECH INC COMMON STOCK 904034105 14,622 481,299 SH DEFINED 394,096 0 87,203 UMPQUA HLDGS CORP COMMON STOCK 904214103 11,604 1,002,897 SH DEFINED 818,490 0 184,407 UNIFI INC COMMON STOCK 904677200 2,626 190,285 SH DEFINED 169,633 0 20,652 ***UNILEVER PLC COMMON STOCK 904767704 484 14,952 SH DEFINED 5,164 0 9,788 ***UNILEVER N V COMMON STOCK 904784709 251 7,643 SH SOLE 7,643 0 0 ***UNILEVER N V COMMON STOCK 904784709 226,376 6,891,208 SH DEFINED 4,857,563 0 2,033,645 UNION PACIFIC CORP COMMON STOCK 907818108 10,873 104,143 SH DEFINED 80,203 0 23,940 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 11,614 513,194 SH DEFINED 223,306 0 289,888 UNITED NATURAL FOODS INC COMMON STOCK 911163103 545 12,775 SH DEFINED 2,345 0 10,430 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 788 10,805 SH SOLE 8,215 0 2,590 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 505,308 6,928,673 SH DEFINED 4,254,281 0 2,674,392 UNITED STS NAT GAS FD LP COMMON STOCK 912318110 12,347 1,120,420 SH DEFINED 1,016,370 0 104,050 UNITED STATES STL CORP NEW COMMON STOCK 912909108 16,488 358,132 SH DEFINED 354,177 0 3,955 UNITED STATIONERS INC COMMON STOCK 913004107 164,168 4,633,578 SH DEFINED 4,042,584 0 590,994 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 161,622 1,826,036 SH DEFINED 803,850 0 1,022,186 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 265,500 5,147,344 SH DEFINED 1,788,127 0 3,359,217 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 1,294 163,650 SH DEFINED 160,150 0 3,500 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 22,338 636,597 SH DEFINED 570,922 0 65,675 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,936 56,970 SH DEFINED 52,170 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,163 74,416 SH DEFINED 67,280 0 7,136 UNUM GROUP COMMON STOCK 91529Y106 246 9,650 SH SOLE 9,650 0 0 UNUM GROUP COMMON STOCK 91529Y106 238,531 9,361,487 SH DEFINED 4,693,039 0 4,668,448 VCA ANTECH INC COMMON STOCK 918194101 67,362 3,177,473 SH DEFINED 2,771,655 0 405,818 V F CORP COMMON STOCK 918204108 180,708 1,664,593 SH DEFINED 553,554 0 1,111,039 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 874 28,838 SH DEFINED 24,642 0 4,196 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 858 16,506 SH DEFINED 5,644 0 10,862 ***VALE S A COMMON STOCK 91912E105 620 19,415 SH DEFINED 16,000 0 3,415 ***VALE S A PREFERRED 91912E204 22,027 760,615 SH DEFINED 526,315 0 234,300 STOCK ***VALE CAP II HYBRID 91912F300 3,338 36,129 SH DEFINED 12,130 0 23,999 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,190 46,540 SH DEFINED 39,773 0 6,767 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,165 85,607 SH DEFINED 85,607 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 153,841 1,596,028 SH DEFINED 1,410,064 0 185,964 VALSPAR CORP COMMON STOCK 920355104 287 7,972 SH DEFINED 420 0 7,552 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 1,557 19,214 SH DEFINED 18,779 0 435 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 352 4,341 SH SOLE 4,341 0 0 ETF VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 5,165 63,642 SH DEFINED 63,642 0 0 ETF VANGUARD INTERNATIONAL COMMON STOCK 922042858 49,895 1,026,222 SH DEFINED 1,023,417 0 2,805 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 933 15,190 SH DEFINED 15,000 0 190 EQUIPMENT VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 57,111 815,633 SH DEFINED 666,635 0 148,998 VECTREN CORP COMMON STOCK 92240G101 283 10,150 SH DEFINED 2,000 0 8,150 VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 231 4,767 SH DEFINED 1,200 0 3,567 VENTAS INC. COMMON STOCK 92276F100 20,074 380,846 SH DEFINED 321,593 0 59,253 VANGUARD INDEX FUNDS COMMON STOCK 922908637 506 8,344 SH DEFINED 8,344 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 353 5,160 SH DEFINED 2,715 0 2,445 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 25,177 567,700 SH DEFINED 565,650 0 2,050

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VERISIGN INC COMMON STOCK 92343E102 2,631 78,639 SH DEFINED 8,422 0 70,217 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24,507 658,247 SH DEFINED 576,260 0 81,987 VERINT SYSTEMS INC COMMON STOCK 92343X100 23,908 645,474 SH DEFINED 521,735 0 123,739 VERISK ANALYTICS INC COMMON STOCK 92345Y106 262,708 7,588,339 SH DEFINED 3,689,208 0 3,899,131 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 211 4,060 SH DEFINED 2,430 0 1,630 VIACOM INC COMMON STOCK 92553P102 82,672 1,438,282 SH DEFINED 1,064,272 0 374,010 VIACOM INC COMMON STOCK 92553P201 465 9,112 SH SOLE 9,112 0 0 VIACOM INC COMMON STOCK 92553P201 52,202 1,023,570 SH DEFINED 777,443 0 246,127 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 1,023 74,130 SH DEFINED 20,100 0 54,030 INC ***VIMPELCOM LTD COMMON STOCK 92719A106 153 12,000 SH DEFINED 12,000 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 13,843 462,504 SH DEFINED 461,604 0 900 VISA INC COMMON STOCK 92826C839 261 3,100 SH SOLE 3,100 0 0 VISA INC COMMON STOCK 92826C839 127,099 1,508,416 SH DEFINED 1,230,372 0 278,044 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 719 47,777 SH DEFINED 28,753 0 19,024 VITAMIN SHOPPE INC COMMON STOCK 92849E101 5,972 130,500 SH DEFINED 111,400 0 19,100 VMWARE INC CL A COMMON STOCK 928563402 672 6,704 SH DEFINED 6,604 0 100 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 89,534 3,350,832 SH DEFINED 1,419,782 0 1,931,050 VOLCANO CORP COMMON STOCK 928645100 28,846 893,345 SH DEFINED 850,050 0 43,295 VORNADO REALTY TRUST COMMON STOCK 929042109 85,408 916,588 SH DEFINED 788,120 0 128,468 VORNADO REALTY TRUST CONVERTIBLE 929043AE7 20,416 20,289,000 PRN DEFINED 17,294,000 0 2,995,000 BONDS VULCAN MATERIALS CO COMMON STOCK 929160109 270 7,000 SH DEFINED 7,000 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 52,451 1,362,709 SH DEFINED 1,280,095 0 82,614 WCA WASTE CORPORATION COMMON STOCK 92926K103 84 14,500 SH DEFINED 11,500 0 3,000 WABCO HOLDINGS INC COMMON STOCK 92927K102 29,253 423,587 SH DEFINED 405,984 0 17,603 WMS INDUSTRIES INC COMMON STOCK 929297109 1,152 37,496 SH DEFINED 257 0 37,239 W P CAREY & CO LLC COMMON STOCK 92930Y107 298 7,367 SH DEFINED 7,367 0 0 ***WPP PLC COMMON STOCK 92933H101 779 12,409 SH DEFINED 7,769 0 4,640 WABTEC CORP COMMON STOCK 929740108 227,334 3,459,123 SH DEFINED 3,053,000 0 406,123 ***WACOAL HOLDINGS COMMON STOCK 930004205 260 4,176 SH DEFINED 394 0 3,782 CORPORATION WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 28,128 773,819 SH DEFINED 750,209 0 23,610 A WAL-MART STORES INC COMMON STOCK 931142103 198,740 3,739,927 SH DEFINED 1,393,892 0 2,346,034 WALGREEN CO COMMON STOCK 931422109 15,646 368,489 SH DEFINED 177,459 0 191,030 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 9,342 80,675 SH DEFINED 79,785 0 890 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2,050 124,745 SH DEFINED 750 0 123,995 WASHINGTON REAL ESTATE COMMON STOCK 939653101 3,545 109,015 SH DEFINED 108,675 0 340 WASTE CONNECTIONS INC COMMON STOCK 941053100 8,772 276,464 SH DEFINED 276,464 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 3,447 92,488 SH DEFINED 81,093 0 11,395 WATERS CORP COMMON STOCK 941848103 223,998 2,339,654 SH DEFINED 862,424 0 1,477,230 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 25,458 370,400 SH DEFINED 369,150 0 1,250 WEBMD HEALTH CORP COMMON STOCK 94770V102 10,996 241,250 SH DEFINED 239,750 0 1,500 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 309 4,100 SH DEFINED 4,100 0 0 WELLPOINT INC COMMON STOCK 94973V107 55,690 706,999 SH DEFINED 705,449 0 1,550 WELLS FARGO & CO-NEW COMMON STOCK 949746101 358 12,750 SH SOLE 3,250 0 9,500 WELLS FARGO & CO-NEW COMMON STOCK 949746101 136,496 4,864,429 SH DEFINED 4,206,038 0 658,391 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,928 5,595 SH DEFINED 1,455 0 4,140 PREFERRED WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 24,914 4,914,022 SH DEFINED 4,404,574 0 509,448 WERNER ENTERPRISES INC COMMON STOCK 950755108 1,739 69,429 SH DEFINED 500 0 68,929 WESCO INTERNTIONAL INC COMMON STOCK 95082P105 14,205 262,620 SH DEFINED 261,370 0 1,250 WEST COAST BANCORP ORE COMMON STOCK 952145209 171 10,187 SH DEFINED 0 0 10,187 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 97,218 2,221,607 SH DEFINED 1,918,804 0 302,803 WESTAMERICA BANCORP COMMON STOCK 957090103 126,312 2,564,717 SH DEFINED 2,238,343 0 326,374 WESTAR ENERGY INC COMMON STOCK 95709T100 307 11,402 SH DEFINED 1,083 0 10,319 ***WESTERN COPPER CORP COMMON STOCK 95805Y102 76 23,900 SH DEFINED 18,700 0 5,200 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 194,517 5,473,187 SH DEFINED 4,479,697 0 993,490 WESTERN REFNG INC COMMON STOCK 959319104 3,260 180,416 SH DEFINED 155,774 0 24,642

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 UNION CO COMMON STOCK 959802109 10,431 520,751 SH DEFINED 508,901 0 11,850 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 4,620 568,923 SH DEFINED 46,000 0 522,923 WEYERHAEUSER CO COMMON STOCK 962166104 56,026 2,562,929 SH DEFINED 2,296,960 0 265,969 WHIRLPOOL CORP COMMON STOCK 963320106 46,848 576,100 SH DEFINED 574,695 0 1,405 WHITING PETROLEUM COMMON STOCK 966387102 196,393 3,450,940 SH DEFINED 2,043,570 0 1,407,370 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 18,385 289,755 SH DEFINED 230,522 0 59,233 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 4,251 81,735 SH DEFINED 70,020 0 11,715 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 828 15,915 SH DEFINED 13,800 0 2,115 WILLBROS GROUP INC COMMON STOCK 969203108 2,246 262,991 SH DEFINED 213,465 0 49,526 WILLIAMS COMPANIES INC COMMON STOCK 969457100 32,448 1,072,671 SH DEFINED 882,817 0 189,854 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 570 9,494 SH DEFINED 8,533 0 961 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 136,980 2,528,242 SH DEFINED 2,042,133 0 486,109 WINDSTREAM CORP COMMON STOCK 97381W104 2,128 164,175 SH DEFINED 110,955 0 53,220 WISCONSIN ENERGY CORP COMMON STOCK 976657106 40,661 1,296,999 SH DEFINED 1,163,442 0 133,557 WISDOMTREE TRUST JAPAN COMMON STOCK 97717W851 744 20,600 SH DEFINED 20,600 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 10,331 287,543 SH DEFINED 287,543 0 0 WORLD WRESTLING COMMON STOCK 98156Q108 19,574 2,053,885 SH DEFINED 1,841,185 0 212,700 ENTERTAINMENT WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 6,489 280,900 SH DEFINED 239,700 0 41,200 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 113,310 2,176,101 SH DEFINED 1,654,721 0 521,380 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 26,745 26,745,000 PRN DEFINED 26,155,000 0 590,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 14,969 444,839 SH DEFINED 429,012 0 15,827 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 1,850 12,889 SH DEFINED 5,550 0 7,339 XCEL ENERGY INC COMMON STOCK 98389B100 19,991 822,676 SH DEFINED 769,510 0 53,166 XEROX CORP COMMON STOCK 984121103 667 64,050 SH SOLE 64,050 0 0 XEROX CORP COMMON STOCK 984121103 467,582 44,916,631 SH DEFINED 26,330,899 0 18,585,732 YAHOO INC COMMON STOCK 984332106 160,570 10,676,183 SH DEFINED 8,951,604 0 1,724,579 YAMANA GOLD INC COMMON STOCK 98462Y100 139 11,971 SH DEFINED 4,100 0 7,871 YUM BRANDS INC COMMON STOCK 988498101 180,703 3,271,243 SH DEFINED 1,084,804 0 2,186,439 ZAGG INCORPORATED COMMON STOCK 98884U108 5,775 431,000 SH DEFINED 367,900 0 63,100 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 143,376 3,399,964 SH DEFINED 2,954,808 0 445,156 ZEP INC COMMON STOCK 98944B108 1,274 67,400 SH DEFINED 59,600 0 7,800 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 72,921 1,153,820 SH DEFINED 1,087,377 0 66,443 ZIONS BANCORP COMMON STOCK 989701107 19,575 815,297 SH DEFINED 815,297 0 0 ZORAN CORP COMMON STOCK 98975F101 5,914 704,057 SH DEFINED 573,956 0 130,101 ZOLL MEDICAL CORP COMMON STOCK 989922109 6,136 108,300 SH DEFINED 92,400 0 15,900 ***TELVENT GIT SA COMMON STOCK E90215109 13,133 329,979 SH DEFINED 264,720 0 65,259 ALTERRA CAPITAL HOLDINGS COMMON STOCK G0229R108 808 36,225 SH DEFINED 34,719 0 1,506 ***AMDOCS LIMITED COMMON STOCK G02602103 42,108 1,385,572 SH DEFINED 1,195,103 0 190,469 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 543 17,006 SH DEFINED 13,467 0 3,539 ***ARCOS DORADOS HOLDINGS COMMON STOCK G0457F107 7,190 340,900 SH DEFINED 338,300 0 2,600 INC ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,298 79,580 SH DEFINED 78,580 0 1,000 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 15,394 497,234 SH DEFINED 221,251 0 275,983 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 249,784 4,134,124 SH DEFINED 2,193,897 0 1,940,227 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 78,403 3,129,852 SH DEFINED 2,186,237 0 943,615 BUNGE LTD COMMON STOCK G16962105 3,021 43,821 SH DEFINED 38,810 0 5,011 COOPER INDUSTRIES PLC COMMON STOCK G24140108 2,337 39,170 SH DEFINED 6,537 0 32,633 ***COSAN LTD COMMON STOCK G25343107 721 58,640 SH DEFINED 58,640 0 0 ***COVIDIEN PLC COMMON STOCK G2554F113 383,510 7,204,772 SH DEFINED 4,840,261 0 2,364,511 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 8,135 77,850 SH DEFINED 72,333 0 5,517 ***FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 1,022 38,307 SH DEFINED 34,118 0 4,189 INC ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 3,385 184,050 SH DEFINED 184,050 0 0 GLOBAL CROSSING LTD COMMON STOCK G3921A175 216 5,640 SH DEFINED 990 0 4,650 ***GREENLIGHT CAPITAL RE LTD COMMON STOCK G4095J109 633 24,065 SH DEFINED 16,039 0 8,026 ***HELEN OF TROY LTD-BERMUDA COMMON STOCK G4388N106 279 8,092 SH DEFINED 6,796 0 1,296

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***INGERSOLL RAND PLC COMMON STOCK G47791101 238 5,235 SH SOLE 4,700 0 535 ***INGERSOLL RAND PLC COMMON STOCK G47791101 113,400 2,497,249 SH DEFINED 2,113,372 0 383,877 INVESCO LTD COMMON STOCK G491BT108 116,089 4,961,085 SH DEFINED 4,682,865 0 278,220 ***KOSMOS ENERGY LTD COMMON STOCK G5315B107 2,569 151,300 SH DEFINED 41,600 0 109,700 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 5,025 467,423 SH DEFINED 384,333 0 83,090 ***PARTNERRE LTD COMMON STOCK G6852T105 13,141 190,868 SH DEFINED 188,985 0 1,883 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 114,044 1,630,366 SH DEFINED 1,591,453 0 38,913 LTD SEADRILL LIMITED SHS COMMON STOCK G7945E105 28,237 800,371 SH DEFINED 682,261 0 118,110 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 349 21,605 SH DEFINED 13,395 0 8,210 ***SHIP FINANCE COMMON STOCK G81075106 8,477 470,410 SH DEFINED 468,910 0 1,500 INTERNATIONAL ***SINA CORPORATION COMMON STOCK G81477104 181,044 1,739,136 SH DEFINED 575,343 0 1,163,793 UTI WORLDWIDE INC COMMON STOCK G87210103 9,295 472,070 SH DEFINED 216,765 0 255,305 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 97 56,979 SH DEFINED 56,979 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 2,425 242,501 SH DEFINED 239,401 0 3,100 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 55,977 1,808,622 SH DEFINED 1,625,496 0 183,126 ***VELTI PLC COMMON STOCK G93285107 9,243 546,581 SH DEFINED 469,981 0 76,600 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 7,689 220,374 SH DEFINED 143,824 0 76,550 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 2,865 6,819 SH DEFINED 6,450 0 369 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 93,077 2,264,102 SH DEFINED 821,892 0 1,442,210 XL GROUP PLC COMMON STOCK G98290102 704 32,027 SH DEFINED 22,649 0 9,378 ***ACE LIMITED COMMON STOCK H0023R105 46,810 711,176 SH DEFINED 564,674 0 146,502 ***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2,252 39,107 SH DEFINED 35,291 0 3,816 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 28,127 1,500,120 SH DEFINED 1,480,915 0 19,205 ***FOSTER WHEELER AG COMMON STOCK H27178104 329 10,825 SH DEFINED 2,425 0 8,400 NOBLE CORPORATION COMMON STOCK H5833N103 5,655 143,484 SH DEFINED 143,188 0 296 ***TE CONNECTIVITY LTD COMMON STOCK H84989104 15,336 417,202 SH DEFINED 275,425 0 141,777 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 246 4,971 SH SOLE 3,376 0 1,595 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 211,085 4,270,382 SH DEFINED 2,240,618 0 2,029,764 ***UBS AG COMMON STOCK H89231338 439 24,055 SH DEFINED 13,014 0 11,041 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 8,412 753,800 SH DEFINED 584,250 0 169,550 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 49,147 5,830,000 SH DEFINED 5,830,000 0 0 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 172,698 3,037,789 SH DEFINED 1,487,791 0 1,549,998 CNH GLOBAL N V COMMON STOCK N20935206 475 12,287 SH DEFINED 10,181 0 2,106 ***CORE LABORATORIES NV COMMON STOCK N22717107 29,664 265,950 SH DEFINED 263,356 0 2,594 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 883 22,930 SH DEFINED 15,605 0 7,325 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 133,788 4,293,567 SH DEFINED 738,228 0 3,555,339 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 103,396 3,868,160 SH DEFINED 3,309,026 0 559,134 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 446 10,500 SH DEFINED 10,500 0 0 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 235 12,345 SH DEFINED 4,990 0 7,355 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 28,072 745,600 SH DEFINED 742,500 0 3,100 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 5,386 117,900 SH DEFINED 100,600 0 17,300 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 9,595 254,915 SH DEFINED 249,995 0 4,920 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 39,671 1,043,981 SH DEFINED 936,127 0 107,854 ***COSTAMARE INC COMMON STOCK Y1771G102 741 43,740 SH DEFINED 43,740 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 9,468 1,721,403 SH DEFINED 1,478,486 0 242,917 ***DHT MARITIME INC COMMON STOCK Y2065G105 1,802 470,400 SH DEFINED 470,400 0 0 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 2,363 368,050 SH DEFINED 367,741 0 309 ***GOLAR LNG PARTNERS LP UNIT Y2745C102 11,885 417,025 SH DEFINED 343,975 0 73,050 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 567 110,000 SH DEFINED 5,000 0 105,000 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 24,777 1,348,033 SH DEFINED 1,102,333 0 245,700 ***SEASPAN CORP COMMON STOCK Y75638109 12,848 879,397 SH DEFINED 789,743 0 89,654 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 112,895 3,052,053 SH DEFINED 2,719,410 0 332,643 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 206,339 6,681,947 SH DEFINED 2,447,934 0 4,234,013 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 122,710 4,180,911 SH DEFINED 3,728,516 0 452,395 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 554 58,950 SH DEFINED 57,250 0 1,700