0001140361-11-053613.txt : 20111115 0001140361-11-053613.hdr.sgml : 20111115 20111115122729 ACCESSION NUMBER: 0001140361-11-053613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111206339 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 11/15/2011 --------------------------------- --------------------------------- ---------- [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: 1,530 Form 13F Information Table Value Total: $ 61,752,237 -------------- (In Thousands) 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 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- AAON INC NEW COMMON STOCK 000360206 4,327 274,751 SH DEFINED 55,950 0 218,801 ***ABB LTD COMMON STOCK 000375204 181 10,616 SH SOLE 5,615 0 5,001 ***ABB LTD COMMON STOCK 000375204 96,822 5,668,720 SH DEFINED 4,942,278 0 726,442 AFLAC INC COMMON STOCK 001055102 2,394 68,485 SH DEFINED 68,485 0 0 AGCO CORP COMMON STOCK 001084102 11,786 340,928 SH DEFINED 338,610 0 2,318 AK STEEL HOLDING CORP COMMON STOCK 001547108 213 32,500 SH DEFINED 500 0 32,000 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 1,671 109,673 SH DEFINED 103,817 0 5,856 AT&T INC COMMON STOCK 00206R102 79,287 2,780,056 SH DEFINED 2,492,541 0 287,515 AARON RENTS INC-CL A COMMON STOCK 002535300 269 10,663 SH DEFINED 9,649 0 1,014 ABAXIS INC COMMON STOCK 002567105 38,037 1,660,265 SH DEFINED 1,397,875 0 262,390 ABBOTT LABORATORIES COMMON STOCK 002824100 615 12,035 SH SOLE 3,035 0 9,000 ABBOTT LABORATORIES COMMON STOCK 002824100 373,864 7,310,608 SH DEFINED 4,879,346 0 2,431,262 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 95,487 1,551,118 SH DEFINED 416,454 0 1,134,664 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 12,574 4,762,800 SH DEFINED 4,762,800 0 0 ACACIA RESEARCH - ACACIA COMMON STOCK 003881307 3,063 85,100 SH DEFINED 72,500 0 12,600 ACCELRYS INC COMMON STOCK 00430U103 7,033 1,160,601 SH DEFINED 943,720 0 216,881 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 3,210 151,200 SH DEFINED 128,600 0 22,600 ACME PACKET INC COMMON STOCK 004764106 8,174 191,924 SH DEFINED 191,725 0 199 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 154 12,950 SH SOLE 2,550 0 10,400 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 102,439 8,608,350 SH DEFINED 7,366,918 0 1,241,432 ACTUANT CORP COMMON STOCK 00508X203 5,344 270,600 SH DEFINED 230,000 0 40,600 ACXIOM CORP COMMON STOCK 005125109 10,830 1,017,870 SH DEFINED 827,685 0 190,185 ADOBE SYSTEMS INC COMMON STOCK 00724F101 287 11,890 SH DEFINED 11,890 0 0 ADTRAN INC COMMON STOCK 00738A106 1,659 62,690 SH DEFINED 469 0 62,221 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 18,226 313,696 SH DEFINED 261,657 0 52,039 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 18,443 18,260,000 PRN DEFINED 17,185,000 0 1,075,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 10,298 365,836 SH DEFINED 300,010 0 65,826 AES TR III 6.75% CONVERTIBLE 00808N202 610 12,430 SH DEFINED 10,385 0 2,045 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 44,428 1,222,573 SH DEFINED 1,216,853 0 5,720 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 15,134 193,900 SH DEFINED 193,900 0 0 INC AFFYMETRIX INC COMMON STOCK 00826T108 6,813 1,390,371 SH DEFINED 1,128,970 0 261,401 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 363 11,610 SH DEFINED 8,357 0 3,253 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 351 5,900 SH SOLE 5,300 0 600 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 29,775 500,251 SH DEFINED 371,664 0 128,587 ***AGRIUM INC COMMON STOCK 008916108 4,268 64,028 SH DEFINED 56,768 0 7,260 AIR METHODS CORP NEW COMMON STOCK 009128307 5,864 92,100 SH DEFINED 78,500 0 13,600 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,935 77,708 SH DEFINED 49,733 0 27,975 AIRGAS INC COMMON STOCK 009363102 20,183 316,250 SH DEFINED 315,250 0 1,000 ALASKA AIR GROUP INC-W/RTS COMMON STOCK 011659109 4,680 83,139 SH DEFINED 75,621 0 7,518 ALCOA INC COMMON STOCK 013817101 459 47,944 SH DEFINED 42,396 0 5,548 ***ALCATEL-LUCENT COMMON STOCK 013904305 15,240 5,385,087 SH DEFINED 832,743 0 4,552,344 ALEXANDERS INC COMMON STOCK 014752109 650 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 19,519 317,947 SH DEFINED 264,742 0 53,205 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 33,911 529,356 SH DEFINED 527,250 0 2,106 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 573 84,460 SH DEFINED 84,460 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 81,981 2,216,314 SH DEFINED 1,198,744 0 1,017,570 ALLERGAN INC COMMON STOCK 018490102 159,337 1,934,176 SH DEFINED 630,017 0 1,304,159 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 552 12,550 SH SOLE 7,550 0 5,000 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 146,026 3,319,516 SH DEFINED 2,734,244 0 585,272 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 2,027 30,918 SH DEFINED 26,890 0 4,028 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 133,687 3,456,240 SH DEFINED 3,137,422 0 318,818 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 24,175 443,503 SH DEFINED 361,122 0 82,381 INC-W/RTS ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 24,894 1,823,741 SH DEFINED 1,481,293 0 342,448 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 259 14,346 SH DEFINED 1,275 0 13,071 ALLSTATE CORP COMMON STOCK 020002101 773 32,640 SH DEFINED 30,687 0 1,953

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 295 16,675 SH SOLE 14,500 0 2,175 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 34,618 1,956,926 SH DEFINED 1,524,792 0 432,134 ALPHATEC HLDGS INC COMMON STOCK 02081G102 190 90,000 SH DEFINED 90,000 0 0 ALTERA CORP COMMON STOCK 021441100 122,648 3,889,895 SH DEFINED 3,266,563 0 623,332 ALTRIA GROUP INC COMMON STOCK 02209S103 16,721 623,686 SH DEFINED 330,864 0 292,822 ***ALUMINA LTD COMMON STOCK 022205108 83 14,694 SH DEFINED 1,616 0 13,078 AMAZON.COM INC COMMON STOCK 023135106 216 1,000 SH SOLE 0 0 1,000 AMAZON.COM INC COMMON STOCK 023135106 347,038 1,604,948 SH DEFINED 514,350 0 1,090,598 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 640 28,999 SH DEFINED 18,672 0 10,327 V AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 4,742 264,178 SH DEFINED 212,258 0 51,920 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 62,003 1,666,293 SH DEFINED 1,565,395 0 100,898 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 642 23,678 SH DEFINED 20,729 0 2,949 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 1,775 260,225 SH DEFINED 243,561 0 16,664 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 125,869 3,310,599 SH DEFINED 1,105,455 0 2,205,144 INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 237 5,270 SH SOLE 1,875 0 3,395 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 233,604 5,202,758 SH DEFINED 3,310,640 0 1,892,118 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 786 25,285 SH DEFINED 21,271 0 4,014 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 520 23,685 SH DEFINED 17,026 0 6,659 AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 1,830 95,536 SH DEFINED 75,936 0 19,600 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 4,319 62,365 SH DEFINED 27,365 0 35,000 CO AMERICAN SCIENCE & ENG INC COMMON STOCK 029429107 18,575 304,266 SH DEFINED 263,354 0 40,912 AMERICAN STATES WATER COMMON STOCK 029899101 39,006 1,149,611 SH DEFINED 938,811 0 210,800 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 466 8,664 SH SOLE 1,475 0 7,189 AMERICAN TOWER CORP COMMON STOCK 029912201 380,847 7,078,946 SH DEFINED 2,785,878 0 4,293,068 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 10,964 363,277 SH DEFINED 202,079 0 161,198 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 1,803 21,230 SH DEFINED 13,680 0 7,550 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,169 63,500 SH DEFINED 55,000 0 8,500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 18,708 501,947 SH DEFINED 486,862 0 15,085 AMERIPRISE FINL INC COMMON STOCK 03076C106 260 6,606 SH DEFINED 3,921 0 2,685 AMETEK INC NEW COMMON STOCK 031100100 17,211 522,025 SH DEFINED 517,825 0 4,200 AMGEN CORP COMMON STOCK 031162100 268,323 4,882,145 SH DEFINED 3,423,597 0 1,458,548 AMGEN INC SR CV 0.375%13 CONVERTIBLE 031162AQ3 4,903 4,990,000 PRN DEFINED 4,600,000 0 390,000 BONDS AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 46,403 1,138,155 SH DEFINED 950,912 0 187,243 AMSURG CORP COMMON STOCK 03232P405 50,905 2,262,448 SH DEFINED 1,974,110 0 288,338 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 599 9,498 SH SOLE 1,498 0 8,000 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 411,681 6,529,438 SH DEFINED 3,919,640 0 2,609,798 ANALOG DEVICES INC COMMON STOCK 032654105 16,954 542,541 SH DEFINED 387,996 0 154,545 ANGIODYNAMICS INC COMMON STOCK 03475V101 211 16,031 SH DEFINED 1,425 0 14,606 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 556 13,452 SH DEFINED 2,535 0 10,917 ANGLOGOLD HOLDS 6.00% CONVERTIBLE 03512Q206 627 12,790 SH DEFINED 1,330 0 11,460 PREFERRED ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 27,042 510,416 SH DEFINED 277,352 0 233,064 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 113,695 2,396,603 SH DEFINED 2,072,550 0 324,053 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 31,916 1,919,155 SH DEFINED 1,850,802 0 68,353 INC ANSYS INC COMMON STOCK 03662Q105 24,511 499,813 SH DEFINED 478,163 0 21,650 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 219 32,185 SH DEFINED 32,185 0 0 AON CORP COMMON STOCK 037389103 151,966 3,619,952 SH DEFINED 1,977,893 0 1,642,059 APACHE CORP COMMON STOCK 037411105 185,645 2,313,618 SH DEFINED 1,588,626 0 724,992 APACHE CORPORATION CONVERTIBLE 037411808 5,380 105,144 SH DEFINED 71,487 0 33,657 PREFERRED APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 7,890 770,554 SH DEFINED 425,119 0 345,435 APOLLO INVESTMENT COMMON STOCK 03761U106 106 14,050 SH SOLE 11,500 0 2,550 CORPORATION APOLLO INVESTMENT COMMON STOCK 03761U106 54,039 7,190,825 SH DEFINED 6,238,107 0 952,718 CORPORATION

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 5,399 409,923 SH DEFINED 409,923 0 0 ESTATE APPLE INC COMMON STOCK 037833100 933 2,448 SH SOLE 448 0 2,000 APPLE INC COMMON STOCK 037833100 1,144,455 3,001,297 SH DEFINED 1,190,029 0 1,811,268 APPLIED INDUSTRIAL COMMON STOCK 03820C105 38,904 1,432,392 SH DEFINED 1,262,800 0 169,592 APPLIED MATERIALS INC COMMON STOCK 038222105 5,009 483,731 SH DEFINED 412,364 0 71,367 APTARGROUP INC COMMON STOCK 038336103 363,877 8,145,900 SH DEFINED 7,216,623 0 929,277 AQUA AMERICA INC COMMON STOCK 03836W103 99,437 4,609,950 SH DEFINED 4,343,853 0 266,097 ARBITRON INC COMMON STOCK 03875Q108 29,562 893,651 SH DEFINED 695,031 0 198,620 ARCH COAL INC COMMON STOCK 039380100 1,045 71,647 SH DEFINED 63,393 0 8,254 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 3,871 156,025 SH DEFINED 146,495 0 9,530 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 692 50,270 SH DEFINED 22,820 0 27,450 ARIBA INC COMMON STOCK 04033V203 12,226 441,200 SH DEFINED 417,100 0 24,100 ARM HOLDINGS PLC COMMON STOCK 042068106 540 21,157 SH DEFINED 9,182 0 11,975 ARRIS GROUP INC COMMON STOCK 04269Q100 17,068 1,657,108 SH DEFINED 1,346,567 0 310,541 ARUBA NETWORKS INC COMMON STOCK 043176106 3,349 160,142 SH DEFINED 137,642 0 22,500 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2,083 126,310 SH DEFINED 95,810 0 30,500 ASHLAND INC COMMON STOCK 044209104 1,171 26,520 SH DEFINED 21,035 0 5,485 ASSURANT INC COMMON STOCK 04621X108 95,204 2,659,332 SH DEFINED 1,824,267 0 835,065 ***ASTRAZENECA PLC COMMON STOCK 046353108 1,046 23,570 SH DEFINED 10,019 0 13,551 ASTRO-MED INC-NEW COMMON STOCK 04638F108 72 10,312 SH DEFINED 10,312 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 283 4,751 SH DEFINED 419 0 4,332 ATMEL CORP COMMON STOCK 049513104 1,521 188,515 SH DEFINED 142,383 0 46,132 AUTODESK INC COMMON STOCK 052769106 200 7,213 SH DEFINED 2,750 0 4,463 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 41,442 878,949 SH DEFINED 740,956 0 137,993 INC AUTONATION INC DEL COMMON STOCK 05329W102 380 11,590 SH DEFINED 10,800 0 790 AUTOZONE INC COMMON STOCK 053332102 1,677 5,254 SH DEFINED 469 0 4,785 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 19,186 168,227 SH DEFINED 137,809 0 30,418 AVATAR HOLDINGS INC COMMON STOCK 053494100 804 98,250 SH DEFINED 93,150 0 5,100 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 2,385 2,385,000 PRN DEFINED 2,260,000 0 125,000 BONDS AVERY DENNISON CORP COMMON STOCK 053611109 15,231 607,278 SH DEFINED 500,410 0 106,868 AVNET INC COMMON STOCK 053807103 51,319 1,967,747 SH DEFINED 1,961,907 0 5,840 AVON PRODUCTS INC COMMON STOCK 054303102 22,980 1,172,454 SH DEFINED 1,170,942 0 1,512 BB&T CORP COMMON STOCK 054937107 1,441 67,573 SH DEFINED 67,573 0 0 B & G FOODS HLDGS CORP COMMON STOCK 05508R106 889 53,302 SH DEFINED 23,302 0 30,000 ***BCE INC COMMON STOCK 05534B760 45,004 1,201,379 SH DEFINED 1,051,072 0 150,307 ***BHP BILLITON PLC COMMON STOCK 05545E209 13,711 258,307 SH DEFINED 53,650 0 204,657 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 53,292 1,136,533 SH DEFINED 1,136,494 0 39 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 9,718 269,409 SH DEFINED 116,678 0 152,731 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 895 8,500 SH DEFINED 8,500 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 8,849 209,007 SH DEFINED 162,310 0 46,697 BMC SOFTWARE INC COMMON STOCK 055921100 10,157 263,400 SH DEFINED 262,150 0 1,250 BADGER METER INC COMMON STOCK 056525108 24,369 842,348 SH DEFINED 613,348 0 229,000 ***BAIDU COM INC COMMON STOCK 056752108 16,370 153,117 SH DEFINED 109,012 0 44,105 BAKER HUGHES INC COMMON STOCK 057224107 18,602 403,077 SH DEFINED 196,104 0 206,973 BALCHEM CORP COMMON STOCK 057665200 67,805 1,817,353 SH DEFINED 1,568,185 0 249,168 BALL CORP COMMON STOCK 058498106 615 19,830 SH DEFINED 18,030 0 1,800 BANK OF AMER CORP COMMON STOCK 060505104 41,431 6,769,705 SH DEFINED 6,079,420 0 690,285 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 28 10,179 SH DEFINED 10,179 0 0 RIGHT BANK OF AMERICA CONVERTIBLE 060505682 3,797 4,963 SH DEFINED 1,631 0 3,332 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 72,273 1,985,517 SH DEFINED 1,774,062 0 211,454 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 2,694 144,930 SH DEFINED 60,615 0 84,315 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,120 42,278 SH DEFINED 34,328 0 7,950 BANKUNITED INC COMMON STOCK 06652K103 7,660 368,987 SH DEFINED 359,620 0 9,367 C R BARD INC COMMON STOCK 067383109 89,521 1,022,629 SH DEFINED 822,589 0 200,040 ***BARCLAYS BK PLC PREFERRED 06739H362 2,810 121,613 SH DEFINED 90,703 0 30,910 STOCK

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BARCLAYS BK PLC PREFERRED 06739H776 262 12,400 SH DEFINED 1,600 0 10,800 STOCK ***BARRICK GOLD CORP COMMON STOCK 067901108 46,804 1,003,296 SH DEFINED 282,862 0 720,434 BILL BARRETT CORPORATION COMMON STOCK 06846N104 2,903 80,100 SH DEFINED 66,760 0 13,340 BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 22,413 22,385,000 PRN DEFINED 21,470,000 0 915,000 BONDS BAXTER INTERNATIONAL INC COMMON STOCK 071813109 71,241 1,268,989 SH DEFINED 1,071,154 0 197,835 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 18,766 450,341 SH DEFINED 125,506 0 324,835 BE AEROSPACE INC COMMON STOCK 073302101 12,314 371,900 SH DEFINED 371,900 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 224 13,996 SH DEFINED 1,235 0 12,761 BECTON DICKINSON & CO COMMON STOCK 075887109 144,859 1,975,705 SH DEFINED 1,295,035 0 680,670 BED BATH & BEYOND INC COMMON STOCK 075896100 50,384 879,157 SH DEFINED 806,117 0 73,040 BELO CORP SER A COMMON STOCK 080555105 57 11,560 SH DEFINED 2,220 0 9,340 BERKLEY W R CORPORATION COMMON STOCK 084423102 15,195 511,780 SH DEFINED 511,443 0 337 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 7,796 73 SH DEFINED 68 0 5 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 483 6,795 SH SOLE 1,050 0 5,745 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 136,187 1,917,045 SH DEFINED 1,637,894 0 279,151 BEST BUY COMPANY INC COMMON STOCK 086516101 30,576 1,312,273 SH DEFINED 1,308,685 0 3,588 BEST BUY INC CONVERTIBLE 086516AF8 8,958 8,980,000 PRN DEFINED 6,910,000 0 2,070,000 BONDS ***BHP BILLITON LTD COMMON STOCK 088606108 1,188 17,883 SH DEFINED 16,085 0 1,798 BIGBAND NETWORKS INC COMMON STOCK 089750509 13 10,000 SH DEFINED 10,000 0 0 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 336 18,225 SH DEFINED 1,135 0 17,090 INC BIOGEN IDEC INC COMMON STOCK 09062X103 1,443 15,493 SH DEFINED 12,851 0 2,642 BJS RESTAURANTS INC COMMON STOCK 09180C106 2,069 46,905 SH DEFINED 46,380 0 525 BLACKBAUD INC COMMON STOCK 09227Q100 104,766 4,704,356 SH DEFINED 4,195,011 0 509,345 BLACKROCK INC COMMON STOCK 09247X101 335 2,265 SH SOLE 615 0 1,650 BLACKROCK INC COMMON STOCK 09247X101 339,101 2,291,066 SH DEFINED 1,560,059 0 731,007 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 100 51,215 SH DEFINED 36,215 0 15,000 BLACKROCK KELSO CAP COMMON STOCK 092533108 5,645 773,273 SH DEFINED 650,844 0 122,429 BLACKSTONE GROUP L P COMMON STOCK 09253U108 6,580 549,218 SH DEFINED 29,868 0 519,350 BLACKROCK CORPORATE HIGH COMMON STOCK 09255N102 1,750 162,000 SH DEFINED 0 0 162,000 YIELD BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 1,837 480,800 SH DEFINED 4,800 0 476,000 BLACKROCK FLOATING RATE COMMON STOCK 09255Y108 2,288 196,750 SH DEFINED 750 0 196,000 INCOME BLACKSTONE GSO LONG SHORT COMMON STOCK 09257D102 397 23,000 SH DEFINED 0 0 23,000 BLUEKNIGHT ENERGY PARTNERS COMMON STOCK 09625U109 82 13,150 SH SOLE 9,650 0 3,500 LP BLUEKNIGHT ENERGY PARTNERS COMMON STOCK 09625U109 20,152 3,224,275 SH DEFINED 2,664,414 0 559,861 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 538 21,000 SH SOLE 0 0 21,000 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 38,038 1,483,551 SH DEFINED 1,269,894 0 213,657 LP BOEING CO COMMON STOCK 097023105 418 6,900 SH SOLE 5,500 0 1,400 BOEING CO COMMON STOCK 097023105 252,768 4,177,291 SH DEFINED 2,886,511 0 1,290,780 BOISE INC COMMON STOCK 09746Y105 1,401 271,015 SH DEFINED 267,480 0 3,535 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 232,175 3,835,706 SH DEFINED 1,154,724 0 2,680,982 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 87,921 1,209,374 SH DEFINED 1,081,691 0 127,683 BOSTON PROPERTIES INC COMMON STOCK 101121101 40,360 452,970 SH DEFINED 380,351 0 72,619 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 4,488 560,300 SH DEFINED 560,300 0 0 BREITBURN ENERGY PARTNERS L COMMON STOCK 106776107 358 20,600 SH DEFINED 15,600 0 5,000 P BRIDGFORD FOODS CORP COMMON STOCK 108763103 923 98,950 SH DEFINED 88,050 0 10,900 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 60,887 2,409,445 SH DEFINED 2,121,128 0 288,317 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 71,474 3,416,550 SH DEFINED 3,005,650 0 410,900 BRINK`S COMPANY COMMON STOCK 109696104 10,320 442,713 SH DEFINED 436,903 0 5,810 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 220 7,000 SH SOLE 0 0 7,000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13,576 432,622 SH DEFINED 247,870 0 184,752 BROADCOM CORP CL A COMMON STOCK 111320107 339 10,173 SH DEFINED 6,018 0 4,155 BROADSOFT INC COMMON STOCK 11133B409 6,258 206,200 SH DEFINED 175,300 0 30,900 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 13,235 3,063,633 SH DEFINED 2,497,090 0 566,543 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 21,863 793,569 SH DEFINED 399,924 0 393,645 MANAGEMENT ***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 6,087 915,271 SH DEFINED 720,054 0 195,217 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 12,712 923,172 SH DEFINED 830,330 0 92,842 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 42,791 5,550,036 SH DEFINED 4,765,690 0 784,346 BROWN & BROWN INC COMMON STOCK 115236101 14,797 831,276 SH DEFINED 598,320 0 232,956 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 877 12,508 SH DEFINED 12,358 0 150 BRUKER BIOSCIENCES COMMON STOCK 116794108 406 30,000 SH DEFINED 21,800 0 8,200 CORPORATION BRUNSWICK CORP COMMON STOCK 117043109 3,280 233,600 SH DEFINED 198,600 0 35,000 BUCKEYE PARTNERS L P COMMON STOCK 118230101 3,406 54,484 SH DEFINED 32,919 0 21,565 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 3,185 132,113 SH DEFINED 119,123 0 12,990 BUFFALO WILD WINGS INC COMMON STOCK 119848109 3,403 56,900 SH DEFINED 48,400 0 8,500 ***CAE INC COMMON STOCK 124765108 130 13,930 SH DEFINED 1,210 0 12,720 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 2,244 197,577 SH DEFINED 197,577 0 0 CBS CORP COMMON STOCK 124857202 654 32,087 SH DEFINED 27,907 0 4,180 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,010 8,186 SH DEFINED 5,089 0 3,097 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 98,734 1,442,001 SH DEFINED 461,133 0 980,868 CIGNA CORP COMMON STOCK 125509109 19,173 457,156 SH DEFINED 454,132 0 3,024 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 295 8,650 SH DEFINED 8,650 0 0 CME GROUP INC COMMON STOCK 12572Q105 143,427 582,089 SH DEFINED 273,599 0 308,490 CMS ENERGY CORP COMMON STOCK 125896100 16,985 858,274 SH DEFINED 850,987 0 7,287 CNA FINANCIAL CORP COMMON STOCK 126117100 1,469 65,382 SH DEFINED 61,087 0 4,295 ***CNOOC LTD COMMON STOCK 126132109 244 1,525 SH DEFINED 1,238 0 287 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2,284 422,255 SH DEFINED 371,134 0 51,121 CSX CORP COMMON STOCK 126408103 1,867 99,998 SH DEFINED 70,642 0 29,356 CTS CORP-W/RTS COMMON STOCK 126501105 6,312 776,351 SH DEFINED 621,008 0 155,343 CVB FINANCIAL CORP COMMON STOCK 126600105 154 20,000 SH DEFINED 20,000 0 0 CVR ENERGY INC COMMON STOCK 12662P108 1,350 63,840 SH DEFINED 53,973 0 9,867 CVS CORP COMMON STOCK 126650100 53,743 1,599,958 SH DEFINED 1,546,776 0 53,182 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 21,654 1,376,594 SH DEFINED 1,347,131 0 29,463 A CABOT OIL & GAS CORP COMMON STOCK 127097103 507,207 8,192,650 SH DEFINED 6,387,723 0 1,804,927 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 235 6,840 SH DEFINED 565 0 6,275 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12,187 1,318,899 SH DEFINED 1,059,566 0 259,333 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 415 23,460 SH DEFINED 21,360 0 2,100 GROUP CALPINE CORPORATION COMMON STOCK 131347304 5,543 393,714 SH DEFINED 325,948 0 67,766 CAMBREX CORP COMMON STOCK 132011107 10,383 2,060,181 SH DEFINED 1,679,247 0 380,934 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 12,474 225,727 SH DEFINED 174,010 0 51,717 ***CAMECO CORP COMMON STOCK 13321L108 523 28,546 SH DEFINED 3,350 0 25,196 CAMERON INTERNATIONAL COMMON STOCK 13342B105 32,696 787,100 SH DEFINED 681,509 0 105,591 CAMPBELL SOUP CO COMMON STOCK 134429109 1,141 35,259 SH DEFINED 34,469 0 790 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 23,599 2,169,000 SH DEFINED 1,975,000 0 194,000 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 1,276 18,277 SH DEFINED 9,422 0 8,855 ***CANADIAN NATIONAL COMMON STOCK 136375102 64,557 969,622 SH DEFINED 817,692 0 151,930 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 518 17,700 SH SOLE 200 0 17,500 RESOURCES ***CANADIAN NATURAL COMMON STOCK 136385101 149,709 5,114,766 SH DEFINED 3,189,004 0 1,925,762 RESOURCES ***CANON INC-ADR NEW COMMON STOCK 138006309 17,379 383,974 SH DEFINED 59,659 0 324,315 CAPLEASE INC COMMON STOCK 140288101 51 14,000 SH DEFINED 14,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10,205 257,503 SH DEFINED 248,116 0 9,387

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101 8,254 781,672 SH DEFINED 773,367 0 8,305 INC CARBO CERAMICS INC COMMON STOCK 140781105 237,413 2,315,550 SH DEFINED 2,099,900 0 215,650 CARDINAL HEALTH INC COMMON STOCK 14149Y108 16,535 394,812 SH DEFINED 394,812 0 0 CAREFUSION CORP COMMON STOCK 14170T101 247 10,331 SH DEFINED 3,831 0 6,500 CARIBOU COFFEE CO INC COMMON STOCK 142042209 142 12,000 SH DEFINED 12,000 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 271 8,941 SH DEFINED 4,672 0 4,269 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 58,397 1,300,888 SH DEFINED 753,985 0 546,903 CARTER INC COMMON STOCK 146229109 37,997 1,244,181 SH DEFINED 1,080,834 0 163,347 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 25,075 434,650 SH DEFINED 418,900 0 15,750 INC CATERPILLAR INC COMMON STOCK 149123101 200 2,710 SH SOLE 210 0 2,500 CATERPILLAR INC COMMON STOCK 149123101 30,067 407,196 SH DEFINED 346,990 0 60,206 CAVIUM INC COMMON STOCK 14964U108 14,680 543,490 SH DEFINED 523,250 0 20,240 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 2,151 113,821 SH SOLE 21,550 0 92,271 REP CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 150,509 7,963,423 SH DEFINED 6,584,386 0 1,379,037 REP CELGENE CORP COMMON STOCK 151020104 3,049 49,253 SH DEFINED 24,958 0 24,295 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 504 16,425 SH SOLE 11,825 0 4,600 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 256,736 8,360,003 SH DEFINED 7,272,023 0 1,087,981 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 138,669 7,067,733 SH DEFINED 6,671,464 0 396,268 ***CENTRAIS ELECTRICAS COMMON STOCK 15234Q207 102 11,665 SH DEFINED 1,642 0 10,023 BRASIL ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 40,296 1,947,588 SH DEFINED 1,763,505 0 184,083 LTD CENTURYLINK INC COMMON STOCK 156700106 78,994 2,385,078 SH DEFINED 2,075,644 0 309,434 CEPHEID COMMON STOCK 15670R107 3,874 99,780 SH DEFINED 71,279 0 28,501 CERADYNE INC-CALIF COMMON STOCK 156710105 8,244 306,580 SH DEFINED 250,976 0 55,604 CERNER CORP COMMON STOCK 156782104 28,540 416,523 SH DEFINED 413,148 0 3,375 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 15,329 535,613 SH DEFINED 441,095 0 94,518 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 37,737 38,409,000 PRN DEFINED 33,564,000 0 4,845,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 24,543 581,863 SH DEFINED 329,912 0 251,951 CHART INDUSTRIES INC CONVERTIBLE 16115QAC4 20,799 22,365,000 PRN DEFINED 17,945,000 0 4,420,000 BONDS CHEESECAKE FACTORY INC COMMON STOCK 163072101 709 28,767 SH DEFINED 1,310 0 27,457 CHEFS WAREHOUSE INC COMMON STOCK 163086101 836 71,060 SH DEFINED 50,626 0 20,434 CHEMED CORPORATION COMMON STOCK 16359R103 8,190 149,016 SH DEFINED 115,755 0 33,261 CHEMTURA CORP COMMON STOCK 163893209 8,305 828,064 SH DEFINED 661,465 0 166,599 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 277 10,840 SH DEFINED 3,075 0 7,765 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,558 16,758 SH DEFINED 5,063 0 11,695 PREFERRED CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 24,617 917,188 SH DEFINED 895,838 0 21,350 PARTNERS CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 252 6,272 SH DEFINED 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 93,702 1,012,008 SH DEFINED 785,422 0 226,586 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 25,164 878,944 SH DEFINED 868,427 0 10,517 NV CHICOS FAS INC COMMON STOCK 168615102 22,410 1,960,626 SH DEFINED 1,835,828 0 124,798 CHIMERA INVT CORP COMMON STOCK 16934Q109 68 24,599 SH DEFINED 24,599 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 113,314 2,326,296 SH DEFINED 1,366,407 0 959,889 ***CHINA VALVES TECHNOLOGY COMMON STOCK 169476207 178 80,000 SH DEFINED 80,000 0 0 INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 303 1,000 SH SOLE 0 0 1,000 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 13,470 44,462 SH DEFINED 44,320 0 142 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 349 11,750 SH DEFINED 11,750 0 0 CHUBB CORP COMMON STOCK 171232101 27,766 462,846 SH DEFINED 336,655 0 126,191 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 37,810 1,145,768 SH DEFINED 1,026,248 0 119,520 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 278 6,290 SH SOLE 6,290 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHURCH & DWIGHT CO INC COMMON STOCK 171340102 481,537 10,894,497 SH DEFINED 9,581,624 0 1,312,873 CIENA CORPORATION COMMON STOCK 171779309 7,295 651,363 SH DEFINED 531,360 0 120,003 CIMAREX ENERGY CO COMMON STOCK 171798101 71,064 1,275,826 SH DEFINED 1,061,500 0 214,326 CINCINNATI BELL INC NEW COMMON STOCK 171871106 153 49,530 SH DEFINED 4,330 0 45,200 CISCO SYSTEMS INC COMMON STOCK 17275R102 21,071 1,359,420 SH DEFINED 1,293,980 0 65,440 CINTAS CORP COMMON STOCK 172908105 3,825 135,930 SH DEFINED 45,309 0 90,621 CITIGROUP INC CONVERTIBLE 172967416 3,332 41,844 SH DEFINED 17,631 0 24,213 PREFERRED CITIGROUP INC COMMON STOCK 172967424 29,030 1,133,310 SH DEFINED 1,047,716 0 85,594 CITRIX SYSTEMS INC COMMON STOCK 177376100 190,791 3,498,824 SH DEFINED 1,297,840 0 2,200,984 CLARCOR INC COMMON STOCK 179895107 247,587 5,983,251 SH DEFINED 5,339,992 0 643,259 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 1,805 99,675 SH DEFINED 67,975 0 31,700 ETF CLEAN HARBORS INC COMMON STOCK 184496107 3,442 67,100 SH DEFINED 56,900 0 10,200 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 642 57,750 SH DEFINED 56,450 0 1,300 CLEVELAND BIOLABS INC COMMON STOCK 185860103 25 10,000 SH DEFINED 10,000 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 29,596 578,379 SH DEFINED 577,070 0 1,309 CLOROX CO COMMON STOCK 189054109 2,421 36,506 SH DEFINED 34,166 0 2,340 COACH INC COMMON STOCK 189754104 140,710 2,714,846 SH DEFINED 1,220,961 0 1,493,885 ***CNINSURE INC COMMON STOCK 18976M103 590 84,300 SH DEFINED 53,600 0 30,700 COCA-COLA CO COMMON STOCK 191216100 284 4,203 SH SOLE 4,203 0 0 COCA-COLA CO COMMON STOCK 191216100 617,310 9,137,216 SH DEFINED 4,169,875 0 4,967,341 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 26,254 1,055,210 SH DEFINED 885,592 0 169,618 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 603 6,800 SH DEFINED 6,800 0 0 V COGNIZANT TECHNOLOGY COMMON STOCK 192446102 20,775 331,336 SH DEFINED 309,009 0 22,327 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 159 20,688 SH DEFINED 20,688 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 229 2,580 SH SOLE 80 0 2,500 COLGATE PALMOLIVE CO COMMON STOCK 194162103 55,521 626,083 SH DEFINED 562,134 0 63,949 COLONY FINANCIAL INC COMMON STOCK 19624R106 129 10,000 SH DEFINED 10,000 0 0 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 49 25,000 SH DEFINED 25,000 0 0 COMCAST CORP COMMON STOCK 20030N101 6,839 326,911 SH DEFINED 312,110 0 14,801 COMCAST CORPORATION COMMON STOCK 20030N200 265,862 12,831,190 SH DEFINED 8,510,902 0 4,320,288 COMERICA INC COMMON STOCK 200340107 93,427 4,067,346 SH DEFINED 1,467,197 0 2,600,149 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 3,646 78,652 SH DEFINED 37,291 0 41,361 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 18,100 590,529 SH DEFINED 413,844 0 176,685 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 282,613 4,231,995 SH DEFINED 3,796,750 0 435,245 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 10,563 560,388 SH DEFINED 559,188 0 1,200 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 6,251 94,500 SH DEFINED 80,500 0 14,000 CONAGRA FOODS INC COMMON STOCK 205887102 28,467 1,175,364 SH DEFINED 998,112 0 177,252 CONCHO RESOURCES INC COMMON STOCK 20605P101 243,949 3,429,142 SH DEFINED 3,038,192 0 390,950 CONOCOPHILLIPS COMMON STOCK 20825C104 88,420 1,396,397 SH DEFINED 1,116,465 0 279,932 CONSOL ENERGY INC COMMON STOCK 20854P109 1,817 53,545 SH DEFINED 52,730 0 815 CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,063 71,254 SH DEFINED 54,630 0 16,624 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 53,812 2,989,571 SH DEFINED 1,855,844 0 1,133,727 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,879 38,840 SH DEFINED 33,375 0 5,465 CONVERGYS CORP COMMON STOCK 212485106 5,725 610,323 SH DEFINED 500,680 0 109,643 COPANO ENERGY LLC COMMON STOCK 217202100 2,076 69,641 SH DEFINED 67,341 0 2,300 COPART INC COMMON STOCK 217204106 122,207 3,123,907 SH DEFINED 2,983,431 0 140,476 CORELOGIC INC COMMON STOCK 21871D103 15,697 1,471,161 SH DEFINED 1,221,460 0 249,701 CORNING INC COMMON STOCK 219350105 18,274 1,478,474 SH DEFINED 1,205,324 0 273,150 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 13,584 598,691 SH DEFINED 597,691 0 1,000 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 67,091 816,888 SH DEFINED 687,893 0 128,995 COUSINS PROPERTIES INC COMMON STOCK 222795106 93 15,863 SH DEFINED 13,461 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 154,975 10,202,435 SH DEFINED 7,777,723 0 2,424,711 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 20,587 20,639,000 PRN DEFINED 20,284,000 0 355,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 63,160 2,192,303 SH DEFINED 1,857,391 0 334,912

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- COWEN GROUP INC COMMON STOCK 223622101 266 98,205 SH DEFINED 97,205 0 1,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 18,710 713,019 SH DEFINED 105,818 0 607,201 CRESTWOOD MAINSTREAM COMMON STOCK 226372100 731 28,415 SH DEFINED 20,965 0 7,450 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 806 59,800 SH DEFINED 44,700 0 15,100 CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,520 37,372 SH DEFINED 20,352 0 17,020 CROWN HOLDINGS INC COMMON STOCK 228368106 19,106 624,175 SH DEFINED 511,157 0 113,018 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 3,885 110,000 SH DEFINED 93,500 0 16,500 CULLEN FROST BANKERS INC COMMON STOCK 229899109 83,447 1,819,601 SH DEFINED 1,593,315 0 226,286 CUMMINS INC COMMON STOCK 231021106 20,852 255,357 SH DEFINED 226,949 0 28,408 CYMER INC COMMON STOCK 232572107 8,054 216,800 SH DEFINED 213,715 0 3,085 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 207 13,800 SH SOLE 11,300 0 2,500 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 28,201 1,883,841 SH DEFINED 1,524,039 0 359,802 CYTEC INDUSTRIES INC COMMON STOCK 232820100 7,787 221,608 SH DEFINED 180,726 0 40,882 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 2,026 50,630 SH DEFINED 31,530 0 19,100 DDR CORP COMMON STOCK 23317H102 7,208 661,314 SH DEFINED 509,945 0 151,369 DFC GLOBAL CORP COMMON STOCK 23324T107 3,465 158,800 SH DEFINED 134,600 0 24,200 DPL INC COMMON STOCK 233293109 1,636 54,268 SH DEFINED 48,398 0 5,870 D R HORTON INC COMMON STOCK 23331A109 8,142 900,669 SH DEFINED 494,662 0 406,007 DST SYSTEMS INC-DEL COMMON STOCK 233326107 16,741 381,947 SH DEFINED 313,030 0 68,917 DTE ENERGY CO COMMON STOCK 233331107 6,282 128,154 SH DEFINED 128,034 0 120 DSW INC COMMON STOCK 23334L102 11,847 256,550 SH DEFINED 240,850 0 15,700 DANA HOLDING CORP COMMON STOCK 235825205 158 15,070 SH DEFINED 6,000 0 9,070 DANAHER CORP COMMON STOCK 235851102 366,614 8,741,383 SH DEFINED 6,165,972 0 2,575,411 DARDEN RESTAURANTS INC COMMON STOCK 237194105 18,115 423,751 SH DEFINED 369,813 0 53,938 DARLING INTERNATIONAL INC COMMON STOCK 237266101 39,696 3,152,961 SH DEFINED 2,391,200 0 761,761 DAVITA INC COMMON STOCK 23918K108 6,555 104,601 SH DEFINED 101,969 0 2,632 DECKERS OUTDOOR CORP COMMON STOCK 243537107 4,257 45,700 SH DEFINED 39,000 0 6,700 DEERE & CO COMMON STOCK 244199105 40,038 620,065 SH DEFINED 455,823 0 164,242 DELL INC COMMON STOCK 24702R101 643 45,503 SH DEFINED 8,327 0 37,176 DELPHI FINANCIAL GRP INC CL COMMON STOCK 247131105 4,172 193,871 SH DEFINED 127,730 0 66,141 A DENBURY RESOURCES INC NEW COMMON STOCK 247916208 105,267 9,153,646 SH DEFINED 7,227,497 0 1,926,149 DELUXE CORP COMMON STOCK 248019101 595 31,996 SH DEFINED 29,423 0 2,573 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 71,722 2,336,977 SH DEFINED 2,068,700 0 268,277 NEW DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 197,096 3,555,120 SH DEFINED 2,467,533 0 1,087,587 DEVRY INC-DEL COMMON STOCK 251893103 355 9,600 SH DEFINED 8,000 0 1,600 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 22,905 301,653 SH DEFINED 134,752 0 166,902 DIAMOND FOODS INC COMMON STOCK 252603105 3,040 38,100 SH DEFINED 32,400 0 5,700 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 1,606 29,330 SH DEFINED 19,450 0 9,880 INC DICKS SPORTING GOODS INC COMMON STOCK 253393102 15,599 466,200 SH DEFINED 464,700 0 1,500 DIGI INTERNATIONAL INC COMMON STOCK 253798102 231 20,995 SH DEFINED 1,865 0 19,130 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 62,297 1,129,393 SH DEFINED 1,023,650 0 105,743 DIGITAL RIVER INC COMMON STOCK 25388B104 11,538 556,581 SH DEFINED 455,290 0 101,291 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 4,950 488,681 SH DEFINED 43,650 0 445,031 DILLARDS INC-CL A COMMON STOCK 254067101 2,627 60,419 SH DEFINED 53,249 0 7,170 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 495 16,425 SH SOLE 1,425 0 15,000 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 55,182 1,829,627 SH DEFINED 1,551,347 0 278,280 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,148 50,030 SH DEFINED 16,530 0 33,500 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 18,224 484,424 SH DEFINED 376,470 0 107,954 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 265,040 7,540,248 SH DEFINED 2,339,139 0 5,201,109 DISH NETWORK CORP COMMON STOCK 25470M109 261 10,409 SH DEFINED 7,659 0 2,750 DIRECTV COMMON STOCK 25490A101 2,027 47,963 SH DEFINED 41,711 0 6,252 ***DR REDDYS LABS LTD COMMON STOCK 256135203 527 17,670 SH DEFINED 3,170 0 14,500 DOLBY LABORATORIES INC COMMON STOCK 25659T107 4,037 147,139 SH DEFINED 144,824 0 2,315 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 933 24,712 SH DEFINED 235 0 24,477 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 1,067 18,953 SH DEFINED 17,249 0 1,704 INC DOLLAR TREE INC COMMON STOCK 256746108 32,033 426,316 SH DEFINED 424,720 0 1,596

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DOMINION RES INC VA NEW COMMON STOCK 25746U109 7,188 141,580 SH DEFINED 115,314 0 26,266 DOMTAR CORP COMMON STOCK 257559203 2,522 36,997 SH DEFINED 32,338 0 4,659 DONALDSON CO INC COMMON STOCK 257651109 216,943 3,958,813 SH DEFINED 3,505,790 0 453,023 R R DONNELLEY & SONS CO COMMON STOCK 257867101 555 39,302 SH DEFINED 37,002 0 2,300 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 10,336 808,751 SH DEFINED 398,851 0 409,900 DOVER CORP COMMON STOCK 260003108 2,158 46,305 SH DEFINED 32,675 0 13,630 DOW CHEMICAL CO. COMMON STOCK 260543103 6,443 286,884 SH DEFINED 250,733 0 36,151 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 20,164 519,948 SH DEFINED 488,271 0 31,677 DRESSER RAND GROUP INC COMMON STOCK 261608103 27,377 675,479 SH DEFINED 592,305 0 83,174 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 16,147 403,979 SH DEFINED 361,881 0 42,098 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 4,035 201,846 SH DEFINED 166,591 0 35,255 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,694 43,976 SH DEFINED 31,875 0 12,101 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 582 21,025 SH DEFINED 12,325 0 8,700 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 8,333 423,185 SH DEFINED 334,194 0 88,991 ***E-HOUSE CHINA HLDG COMMON STOCK 26852W103 1,682 290,558 SH DEFINED 246,928 0 43,630 EMC CORP-MASS COMMON STOCK 268648102 180,651 8,606,533 SH DEFINED 4,247,402 0 4,359,131 EOG RES INC COMMON STOCK 26875P101 295 4,155 SH SOLE 2,155 0 2,000 EOG RES INC COMMON STOCK 26875P101 273,108 3,846,052 SH DEFINED 2,273,822 0 1,572,230 EQT CORPORATION COMMON STOCK 26884L109 14,403 269,927 SH DEFINED 153,223 0 116,704 ETFS GOLD TR COMMON STOCK 26922Y105 282 1,750 SH DEFINED 1,695 0 55 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 10,171 266,678 SH DEFINED 230,787 0 35,891 EATON CORP COMMON STOCK 278058102 323 9,100 SH SOLE 100 0 9,000 EATON CORP COMMON STOCK 278058102 36,808 1,036,838 SH DEFINED 951,394 0 85,444 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 25,157 1,129,637 SH DEFINED 1,127,500 0 2,137 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 178 13,150 SH DEFINED 11,200 0 1,950 EBAY INC COMMON STOCK 278642103 159,890 5,421,845 SH DEFINED 1,688,159 0 3,733,686 EBIX INC COMMON STOCK 278715206 169 11,474 SH DEFINED 1,018 0 10,456 ECHELON CORP COMMON STOCK 27874N105 132 18,894 SH DEFINED 1,675 0 17,219 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 4,047 304,263 SH DEFINED 250,834 0 53,429 ECOLAB INC COMMON STOCK 278865100 402 8,215 SH SOLE 1,290 0 6,925 ECOLAB INC COMMON STOCK 278865100 178,973 3,660,725 SH DEFINED 3,131,203 0 529,522 ***ECOPETROL S A COMMON STOCK 279158109 64,024 1,589,073 SH DEFINED 1,439,093 0 149,980 EDGAR ONLINE INC COMMON STOCK 279765101 788 1,314,100 SH DEFINED 1,041,000 0 273,100 EDISON INTERNATIONAL COMMON STOCK 281020107 509 13,306 SH DEFINED 13,306 0 0 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 146 17,000 SH DEFINED 17,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 83,295 1,168,560 SH DEFINED 971,118 0 197,442 EL PASO CORPORATION COMMON STOCK 28336L109 215,051 12,302,714 SH DEFINED 4,837,269 0 7,465,445 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 23,269 725,119 SH DEFINED 622,311 0 102,807 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 843 18,830 SH DEFINED 18,405 0 425 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 2,235 63,000 SH SOLE 14,600 0 48,400 P EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 234,103 6,600,019 SH DEFINED 5,529,977 0 1,070,042 P ELIZABETH ARDEN INC COMMON STOCK 28660G106 3,566 125,400 SH DEFINED 106,700 0 18,700 ***ELSTER GROUP SE COMMON STOCK 290348101 14,575 974,926 SH DEFINED 543,341 0 431,585 ***EMBRAER S A COMMON STOCK 29082A107 15,971 629,534 SH DEFINED 629,534 0 0 EMDEON INC COMMON STOCK 29084T104 714 38,000 SH DEFINED 28,000 0 10,000 EMERSON ELECTRIC CO COMMON STOCK 291011104 10,199 246,894 SH DEFINED 136,995 0 109,899 ***ENCANA CORP COMMON STOCK 292505104 2,196 114,327 SH DEFINED 104,538 0 9,789 ***ENBRIDGE INC COMMON STOCK 29250N105 21,392 669,975 SH DEFINED 384,814 0 285,161 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 16,743 609,518 SH DEFINED 585,998 0 23,520 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 63,657 2,315,646 SH DEFINED 2,175,530 0 140,116 LLC ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 37,772 568,514 SH DEFINED 565,493 0 3,021 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 4,517 110,141 SH DEFINED 59,139 0 51,002 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 2,668 76,710 SH SOLE 16,950 0 59,760 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 234,425 6,740,223 SH DEFINED 5,559,449 0 1,180,774 ***ENERPLUS CORPORATION COMMON STOCK 292766102 1,205 49,089 SH DEFINED 47,554 0 1,535 ***ENSCO PLC COMMON STOCK 29358Q109 156,587 3,873,030 SH DEFINED 2,384,283 0 1,488,747

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ENTEGRIS INC COMMON STOCK 29362U104 339 53,059 SH DEFINED 45,200 0 7,859 ENTERGY CORP NEW COMMON STOCK 29364G103 2,422 36,539 SH DEFINED 9,992 0 26,547 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,390 59,518 SH SOLE 19,143 0 40,375 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 354,894 8,839,205 SH DEFINED 7,600,947 0 1,238,258 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 5,808 149,005 SH DEFINED 148,490 0 515 TRUST EQUIFAX INC COMMON STOCK 294429105 430 14,000 SH DEFINED 11,400 0 2,600 EQUINIX INC CONVERTIBLE 29444UAG1 13,227 12,642,000 PRN DEFINED 12,367,000 0 275,000 BONDS EQUITY ONE INC COMMON STOCK 294752100 2,845 179,411 SH DEFINED 171,100 0 8,311 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 19,261 371,340 SH DEFINED 290,786 0 80,554 ***ERICSSON L M TEL CO COMMON STOCK 294821608 16,468 1,724,391 SH DEFINED 263,769 0 1,460,622 ESCO TECHOLOGIES INC COMMON STOCK 296315104 9,046 354,736 SH DEFINED 289,770 0 64,966 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 14,120 117,631 SH DEFINED 99,090 0 18,541 EXELON CORP COMMON STOCK 30161N101 69,954 1,641,737 SH DEFINED 1,467,287 0 174,450 EXPEDIA INC DEL COMMON STOCK 30212P105 1,997 77,564 SH DEFINED 2,026 0 75,538 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 23,895 589,275 SH DEFINED 441,006 0 148,269 EXPONENT INC COMMON STOCK 30214U102 68,560 1,658,842 SH DEFINED 1,360,942 0 297,900 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 254,553 6,866,831 SH DEFINED 2,944,575 0 3,922,256 EXXON MOBIL CORP COMMON STOCK 30231G102 134,106 1,846,425 SH DEFINED 1,255,768 0 590,657 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 689 25,873 SH DEFINED 19,931 0 5,942 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 305 8,100 SH SOLE 7,075 0 1,025 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 82,457 2,193,008 SH DEFINED 1,732,390 0 460,618 FTI CONSULTING INC COMMON STOCK 302941109 13,123 356,507 SH DEFINED 292,252 0 64,255 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 137,540 1,545,913 SH DEFINED 1,367,120 0 178,793 FASTENAL CO COMMON STOCK 311900104 27,594 829,150 SH DEFINED 825,950 0 3,200 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 14,507 176,031 SH DEFINED 146,220 0 29,811 FEDEX CORP COMMON STOCK 31428X106 545 8,050 SH SOLE 50 0 8,000 FEDEX CORP COMMON STOCK 31428X106 136,363 2,014,823 SH DEFINED 1,379,542 0 635,281 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 63 27,200 SH DEFINED 27,200 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 457 23,040 SH DEFINED 14,600 0 8,440 F5 NETWORKS INC COMMON STOCK 315616102 7,262 102,207 SH DEFINED 95,099 0 7,108 FIDELITY NATIONAL COMMON STOCK 31620M106 9,670 397,601 SH DEFINED 396,039 0 1,562 INFORMATION FIFTH THIRD BANCORP COMMON STOCK 316773100 45,308 4,485,900 SH DEFINED 4,485,900 0 0 FIRST CASH FINANCIAL COMMON STOCK 31942D107 4,646 110,756 SH DEFINED 94,156 0 16,600 SERVICES FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 47,641 1,821,129 SH DEFINED 1,625,085 0 196,044 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 4,566 766,131 SH DEFINED 766,130 0 1 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 8,828 964,765 SH DEFINED 782,213 0 182,552 GROUP FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 1,092 47,140 SH DEFINED 18,735 0 28,405 FIRST SOLAR INC COMMON STOCK 336433107 1,831 28,963 SH DEFINED 17,837 0 11,126 FISERV INC COMMON STOCK 337738108 586 11,535 SH SOLE 1,535 0 10,000 FISERV INC COMMON STOCK 337738108 47,490 935,401 SH DEFINED 755,120 0 180,281 FIRSTMERIT CORP COMMON STOCK 337915102 1,188 104,566 SH DEFINED 2,728 0 101,838 FIRSTENERGY CORP COMMON STOCK 337932107 1,853 41,269 SH DEFINED 33,740 0 7,529 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 9,650 367,465 SH DEFINED 113,500 0 253,965 FLUOR CORP NEW COMMON STOCK 343412102 2,031 43,629 SH DEFINED 2,730 0 40,899 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 76 34,347 SH DEFINED 0 0 34,347 FLOWERS FOODS INC COMMON STOCK 343498101 73,249 3,764,083 SH DEFINED 3,307,568 0 456,515 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 289 26,735 SH DEFINED 18,290 0 8,445 ***FLY LEASING LIMITED COMMON STOCK 34407D109 29,200 2,572,697 SH DEFINED 1,897,692 0 675,005 ***FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 8,388 498,250 SH DEFINED 495,750 0 2,500 FORD MOTOR CO DEL COMMON STOCK 345370860 2,955 305,615 SH DEFINED 250,232 0 55,383 FORD MTR CO DEL CONVERTIBLE 345370CN8 390 300,000 PRN DEFINED 150,000 0 150,000 BONDS FOREST LABORATORIES INC COMMON STOCK 345838106 512 16,638 SH DEFINED 10,370 0 6,268 FOREST OIL CORP COMMON STOCK 346091705 4,037 280,342 SH DEFINED 105,816 0 174,526

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FORESTAR GROUP INC COMMON STOCK 346233109 2,812 257,750 SH DEFINED 237,100 0 20,650 FORMFACTOR INC COMMON STOCK 346375108 4,420 709,402 SH DEFINED 578,360 0 131,042 FORRESTER RESEARCH INC COMMON STOCK 346563109 58,097 1,787,040 SH DEFINED 1,587,665 0 199,375 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 2,775 921,800 SH DEFINED 692,300 0 229,500 FORTUNE BRANDS INC COMMON STOCK 349631101 8,772 162,202 SH DEFINED 159,826 0 2,376 FORWARD AIR CORPORATION COMMON STOCK 349853101 56,704 2,228,039 SH DEFINED 1,990,913 0 237,126 FOSSIL INC COMMON STOCK 349882100 524 6,469 SH DEFINED 6,469 0 0 ***FRANCE TELECOM COMMON STOCK 35177Q105 565 34,517 SH DEFINED 34,210 0 307 ***FRANCO-NEVADA CORPORATION FOREIGN 351858105 62,553 1,719,412 SH DEFINED 1,662,951 0 56,461 COMMON STOCK FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,136 31,302 SH DEFINED 19,670 0 11,632 FRANKLIN RESOURCES INC COMMON STOCK 354613101 435 4,550 SH SOLE 3,975 0 575 FRANKLIN RESOURCES INC COMMON STOCK 354613101 52,176 545,548 SH DEFINED 424,003 0 121,545 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 24,015 788,665 SH DEFINED 665,376 0 123,289 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 28,226 417,977 SH DEFINED 69,208 0 348,769 FRESH MARKET INC COMMON STOCK 35804H106 217 5,676 SH DEFINED 503 0 5,173 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1,668 273,006 SH DEFINED 270,750 0 2,256 FUELCELL ENERGY INC COMMON STOCK 35952H106 38 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 492 27,000 SH DEFINED 26,250 0 750 GNC HOLDINGS INC COMMON STOCK 36191G107 5,445 270,613 SH DEFINED 146,135 0 124,478 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 66,109 9,417,200 SH DEFINED 8,444,800 0 972,400 GP STRATEGIES CORP COMMON STOCK 36225V104 662 66,275 SH DEFINED 66,275 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 297 13,000 SH DEFINED 13,000 0 0 ***GAFISA S A COMMON STOCK 362607301 5,270 913,355 SH DEFINED 143,136 0 770,219 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 212 8,051 SH DEFINED 3,900 0 4,151 GANNETT CO INC COMMON STOCK 364730101 409 42,901 SH DEFINED 27,466 0 15,435 GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,509 325,356 SH DEFINED 289,835 0 35,521 GENERAL ELECTRIC CO COMMON STOCK 369604103 113,576 7,462,283 SH DEFINED 5,497,570 0 1,964,713 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 21,651 1,789,300 SH DEFINED 1,201,765 0 587,536 GENERAL MILLS INC COMMON STOCK 370334104 30,916 803,216 SH DEFINED 553,151 0 250,065 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 12,163 602,719 SH DEFINED 510,394 0 92,325 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 5,400 153,929 SH DEFINED 80,748 0 73,181 PREFERRED GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 20,604 442,898 SH DEFINED 353,400 0 89,498 GENTEX CORP COMMON STOCK 371901109 115,186 4,789,439 SH DEFINED 4,283,940 0 505,499 GENESIS ENERGY LP COMMON STOCK 371927104 56,513 2,334,270 SH DEFINED 1,977,086 0 357,184 GENON ENERGY INC COMMON STOCK 37244E107 9,104 3,274,808 SH DEFINED 2,677,196 0 597,612 GENUINE PARTS CO COMMON STOCK 372460105 1,266 24,923 SH DEFINED 22,019 0 2,904 GEOGLOBAL RESOURCES INC COMMON STOCK 37249T109 5 20,000 SH DEFINED 20,000 0 0 ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 145 20,371 SH DEFINED 9,856 0 10,515 GILEAD SCIENCES INC COMMON STOCK 375558103 9,404 242,372 SH DEFINED 177,678 0 64,694 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 3,656 88,552 SH DEFINED 55,186 0 33,366 ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 311 20,299 SH DEFINED 1,955 0 18,344 ***GOLDCORP INC COMMON STOCK 380956409 360 7,890 SH SOLE 6,440 0 1,450 ***GOLDCORP INC COMMON STOCK 380956409 118,360 2,593,337 SH DEFINED 1,782,941 0 810,395 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 405 4,285 SH SOLE 305 0 3,980 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 83,274 880,740 SH DEFINED 758,266 0 122,474 GOLUB CAP BDC INC COMMON STOCK 38173M102 19,965 1,344,441 SH DEFINED 1,110,751 0 233,690 GOODRICH CORPORATION COMMON STOCK 382388106 24,390 202,107 SH DEFINED 80,794 0 121,313 GOODRICH PETE CORP CONVERTIBLE 382410AC2 958 1,063,000 PRN DEFINED 965,000 0 98,000 BONDS GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 184 18,250 SH DEFINED 3,250 0 15,000 GOODYEAR TIRE & RUBBER CONVERTIBLE 382550309 2,777 71,652 SH DEFINED 23,188 0 48,464 COMPANY PREFERRED GOOGLE INC COMMON STOCK 38259P508 862 1,674 SH SOLE 674 0 1,000 GOOGLE INC COMMON STOCK 38259P508 667,959 1,296,908 SH DEFINED 677,006 0 619,902 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 27,823 835,536 SH DEFINED 732,390 0 103,146 GRACO INC COMMON STOCK 384109104 40,139 1,175,730 SH DEFINED 992,297 0 183,433 W W GRAINGER INC COMMON STOCK 384802104 105,615 706,265 SH DEFINED 599,489 0 106,776 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 114 23,900 SH SOLE 19,600 0 4,300

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 7,108 1,490,217 SH DEFINED 921,267 0 568,950 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 231 14,317 SH DEFINED 1,202 0 13,115 GREAT LAKES DREDGE & DOCK COMMON STOCK 390607109 267 65,600 SH DEFINED 63,600 0 2,000 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 77,067 3,993,119 SH DEFINED 3,454,920 0 538,198 GREAT WOLF RESORTS INC COMMON STOCK 391523107 4,342 1,695,946 SH DEFINED 1,489,936 0 206,010 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 805 8,660 SH DEFINED 7,935 0 725 ROASTERS GREENHAVEN CONTINUOUS COMMON STOCK 395258106 3,448 113,645 SH DEFINED 98,620 0 15,025 ***GRIFOLS S A COMMON STOCK 398438309 1,446 226,259 SH DEFINED 226,259 0 0 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 69 10,665 SH DEFINED 940 0 9,725 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 67,159 2,777,469 SH DEFINED 2,326,600 0 450,869 HCA HOLDINGS INC COMMON STOCK 40412C101 24,634 1,221,931 SH DEFINED 998,639 0 223,292 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 38,680 1,429,955 SH DEFINED 1,388,900 0 41,055 HCP INC COMMON STOCK 40414L109 81,223 2,316,684 SH DEFINED 2,079,962 0 236,722 HMS HOLDINGS CORP COMMON STOCK 40425J101 26,005 1,066,200 SH DEFINED 1,031,100 0 35,100 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 2,833 74,482 SH DEFINED 18,593 0 55,889 HAEMONETICS CORP-MASS COMMON STOCK 405024100 185,707 3,175,559 SH DEFINED 2,837,594 0 337,965 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,489 146,945 SH DEFINED 125,245 0 21,700 HALLIBURTON CO COMMON STOCK 406216101 203 6,650 SH SOLE 1,650 0 5,000 HALLIBURTON CO COMMON STOCK 406216101 69,027 2,261,711 SH DEFINED 2,064,262 0 197,449 HANCOCK HOLDING CO COMMON STOCK 410120109 214 7,994 SH DEFINED 7,954 0 40 HANESBRANDS INC COMMON STOCK 410345102 484 19,362 SH DEFINED 16,112 0 3,250 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 40,036 1,127,769 SH DEFINED 1,008,408 0 119,361 HANSEN NATURAL CORP COMMON STOCK 411310105 524 6,000 SH DEFINED 5,000 0 1,000 HARBIN ELECTRIC INC COMMON STOCK 41145W109 540 26,150 SH DEFINED 0 0 26,150 HARLEY DAVIDSON INC COMMON STOCK 412822108 7,695 224,158 SH DEFINED 223,570 0 588 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 138,331 2,350,177 SH DEFINED 2,068,307 0 281,870 HARMONIC INC COMMON STOCK 413160102 178 41,810 SH DEFINED 1,680 0 40,130 HARRIS CORP-DEL COMMON STOCK 413875105 230 6,721 SH DEFINED 3,955 0 2,766 HARSCO CORP COMMON STOCK 415864107 291 15,032 SH DEFINED 9,470 0 5,562 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 3,382 209,565 SH DEFINED 138,800 0 70,765 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 3,174 164,779 SH DEFINED 79,337 0 85,442 PREFERRED HASBRO INC COMMON STOCK 418056107 4,331 132,815 SH DEFINED 112,758 0 20,057 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 266 10,580 SH DEFINED 10,580 0 0 HAWKINS INC COMMON STOCK 420261109 22,278 699,698 SH DEFINED 564,173 0 135,525 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 111,032 6,879,294 SH DEFINED 6,176,027 0 703,267 INC HEALTH CARE REIT INC COMMON STOCK 42217K106 18,204 388,964 SH DEFINED 294,583 0 94,381 HEALTH NET INC COMMON STOCK 42222G108 5,249 221,367 SH DEFINED 111,262 0 110,105 HEARTLAND EXPRESS INC COMMON STOCK 422347104 395 29,158 SH DEFINED 700 0 28,458 HEARTLAND PMT SYS INC COMMON STOCK 42235N108 5,366 272,100 SH DEFINED 231,600 0 40,500 HECKMANN CORPORATION COMMON STOCK 422680108 5,556 1,050,310 SH DEFINED 933,710 0 116,600 HEICO CORP NEW COMMON STOCK 422806109 22,017 447,143 SH DEFINED 418,337 0 28,806 H J HEINZ CO COMMON STOCK 423074103 1,294 25,640 SH DEFINED 17,178 0 8,462 HELMERICH & PAYNE INC COMMON STOCK 423452101 495 12,180 SH DEFINED 8,180 0 4,000 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 68,096 2,349,753 SH DEFINED 2,137,753 0 212,000 HERSHEY COMPANY (THE) COMMON STOCK 427866108 580 9,792 SH DEFINED 9,792 0 0 HESS CORPORATION COMMON STOCK 42809H107 1,875 35,750 SH DEFINED 34,550 0 1,200 HEWLETT PACKARD CO COMMON STOCK 428236103 136,050 6,060,141 SH DEFINED 4,499,404 0 1,560,737 HEXCEL CORP NEW COMMON STOCK 428291108 292 13,196 SH DEFINED 610 0 12,586 HIBBETT SPORTS INC COMMON STOCK 428567101 87,240 2,573,463 SH DEFINED 2,211,363 0 362,100 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,772 133,480 SH DEFINED 133,480 0 0 HILLENBRAND INC COMMON STOCK 431571108 55,700 3,027,190 SH DEFINED 2,706,443 0 320,747 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 65,782 1,350,762 SH DEFINED 1,207,229 0 143,533 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 444 9,020 SH DEFINED 6,850 0 2,170 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 4,263 162,582 SH DEFINED 155,910 0 6,672 HOLOGIC INC COMMON STOCK 436440101 42,197 2,774,279 SH DEFINED 2,260,273 0 514,006 HOLOGIC INC CONVERTIBLE 436440AA9 50,770 54,227,000 PRN DEFINED 50,091,000 0 4,136,000 BONDS

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HOME DEPOT INC COMMON STOCK 437076102 33,178 1,009,357 SH DEFINED 804,962 0 204,396 HOME PROPERTIES INC COMMON STOCK 437306103 423 7,450 SH DEFINED 7,450 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 457 10,400 SH SOLE 9,250 0 1,150 HONEYWELL INTL INC COMMON STOCK 438516106 136,443 3,107,343 SH DEFINED 2,606,678 0 500,665 HOSPIRA INC COMMON STOCK 441060100 402 10,855 SH SOLE 855 0 10,000 HOSPIRA INC COMMON STOCK 441060100 119,961 3,242,190 SH DEFINED 2,732,341 0 509,849 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 8,308 759,399 SH DEFINED 582,210 0 177,189 HUB GROUP INC-CL A COMMON STOCK 443320106 3,407 120,500 SH DEFINED 102,400 0 18,100 HUBBELL INC CLASS B COMMON STOCK 443510201 11,153 225,132 SH DEFINED 184,916 0 40,216 HUDSON PACIFIC PROPERTIES COMMON STOCK 444097109 5,031 432,588 SH DEFINED 335,288 0 97,300 INC HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 2,008 94,355 SH DEFINED 87,250 0 7,105 HUMANA INC-W/RTS COMMON STOCK 444859102 2,944 40,475 SH DEFINED 282 0 40,193 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 139 10,925 SH DEFINED 7,625 0 3,300 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 119,778 3,316,107 SH DEFINED 1,017,518 0 2,298,589 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 22,033 4,590,265 SH DEFINED 4,214,011 0 376,254 ICF INTL INC COMMON STOCK 44925C103 29,113 1,547,733 SH DEFINED 1,228,978 0 318,755 **ING PRIME RATE TR COMMON STOCK 44977W106 60 11,700 SH DEFINED 11,700 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 724 20,274 SH DEFINED 11,272 0 9,002 ITT INDUSTRIES INC COMMON STOCK 450911102 16,960 403,817 SH DEFINED 323,918 0 79,899 ***ICON PUB LTD CO COMMON STOCK 45103T107 75,746 4,710,570 SH DEFINED 4,167,670 0 542,900 ***ICICI BANK LTD COMMON STOCK 45104G104 767 22,082 SH DEFINED 4,740 0 17,342 ICONIX BRAND GROUP INC COMMON STOCK 451055107 25,703 1,626,768 SH DEFINED 1,336,065 0 290,703 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 16,161 16,449,000 PRN DEFINED 14,512,000 0 1,937,000 BONDS IDEX CORP COMMON STOCK 45167R104 2,371 76,100 SH DEFINED 58,775 0 17,325 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 228,102 3,307,259 SH DEFINED 2,902,864 0 404,395 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,103 1,282,763 SH DEFINED 1,055,030 0 227,733 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,211 29,112 SH DEFINED 21,160 0 7,952 ILLUMINA INC COMMON STOCK 452327109 185,216 4,526,284 SH DEFINED 1,427,825 0 3,098,459 ***IMAX CORPORATION COMMON STOCK 45245E109 5,774 398,740 SH DEFINED 318,603 0 80,137 IMMUNOGEN INC COMMON STOCK 45253H101 128 11,682 SH DEFINED 4,845 0 6,837 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,349 37,354 SH DEFINED 25,806 0 11,548 INDIA FUND INC COMMON STOCK 454089103 801 34,913 SH DEFINED 22,628 0 12,285 INERGY L P COMMON STOCK 456615103 1,948 77,855 SH SOLE 14,755 0 63,100 INERGY L P COMMON STOCK 456615103 163,632 6,540,028 SH DEFINED 5,347,615 0 1,192,413 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 11,798 224,800 SH DEFINED 148,100 0 76,700 INFORMATICA CORPORATION COMMON STOCK 45666Q102 24,154 589,850 SH DEFINED 587,450 0 2,400 INFINERA CORP COMMON STOCK 45667G103 11,278 1,460,917 SH DEFINED 1,183,325 0 277,592 INNERWORKINGS INC COMMON STOCK 45773Y105 162 20,683 SH DEFINED 1,840 0 18,843 INTEL CORP COMMON STOCK 458140100 512 23,985 SH SOLE 3,985 0 20,000 INTEL CORP COMMON STOCK 458140100 321,941 15,089,786 SH DEFINED 8,095,225 0 6,994,561 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,273 46,756 SH DEFINED 45,058 0 1,698 INTERCONTINENTAL HOTELS COMMON STOCK 45857P301 240 14,930 SH DEFINED 13,580 0 1,350 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 19,110 161,590 SH DEFINED 160,170 0 1,420 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,066 6,097 SH SOLE 2,097 0 4,000 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,442,442 8,248,656 SH DEFINED 5,220,526 0 3,028,130 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4,258 75,731 SH DEFINED 67,836 0 7,895 INC INTERNATIONAL PAPER CO COMMON STOCK 460146103 24,984 1,074,562 SH DEFINED 639,398 0 435,164 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 9,632 936,033 SH DEFINED 761,020 0 175,013 INTERVEST BANCSHARES COMMON STOCK 460927106 54 20,000 SH DEFINED 10,000 0 10,000 CORP-CL A ***INTEROIL CORP COMMON STOCK 460951106 219 4,493 SH DEFINED 4,493 0 0 INTUIT INC COMMON STOCK 461202103 869 18,328 SH DEFINED 9,400 0 8,928 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 16,256 44,625 SH DEFINED 43,028 0 1,597 INTREPID POTASH INC COMMON STOCK 46121Y102 116,570 4,687,157 SH DEFINED 4,103,619 0 583,538 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 6,376 1,347,905 SH DEFINED 1,091,430 0 256,475 IRON MOUNTAIN INC COMMON STOCK 462846106 89,280 2,823,540 SH DEFINED 401,249 0 2,422,291

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ISHARES GOLD TRUST COMMON STOCK 464285105 2,712 171,300 SH DEFINED 160,675 0 10,625 **ISHARES INC COMMON STOCK 464286400 2,936 56,460 SH DEFINED 34,092 0 22,368 ISHARES INC COMMON STOCK 464286657 518 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286731 4,939 418,246 SH DEFINED 801 0 417,445 **ISHARES INC COMMON STOCK 464286848 15,814 1,671,643 SH DEFINED 1,445,417 0 226,226 ISHARES TRUST ISHARES COMMON STOCK 464287176 5,953 52,078 SH DEFINED 39,169 0 12,909 BARCLAYS ISHARES TR COMMON STOCK 464287184 1,183 38,386 SH DEFINED 17,436 0 20,950 **SHARES TRUST COMMON STOCK 464287200 2,666 23,451 SH DEFINED 23,451 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 1,187 33,819 SH DEFINED 20,246 0 13,573 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 1,054 9,386 SH DEFINED 3,043 0 6,343 INVESTOP ISHARES TRUST COMMON STOCK 464287465 535 11,202 SH DEFINED 8,059 0 3,143 **ISHARES TR COMMON STOCK 464287556 18,477 197,932 SH DEFINED 175,643 0 22,289 **ISHARES TRUST COMMON STOCK 464287598 286 5,047 SH DEFINED 3,483 0 1,564 **ISHARES TRUST COMMON STOCK 464287614 1,156 21,991 SH DEFINED 0 0 21,991 **ISHARES TRUST COMMON STOCK 464287655 254 3,954 SH DEFINED 1,407 0 2,547 **ISHARES TRUST COMMON STOCK 464287739 4,729 93,517 SH DEFINED 55,731 0 37,786 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 1,730 37,101 SH DEFINED 37,101 0 0 ALL ISHARES TR COMMON STOCK 464288414 531 4,975 SH DEFINED 3,975 0 1,000 ISHARES TRUST COMMON STOCK 464288430 280 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 225 2,714 SH DEFINED 1,614 0 1,100 ISHARES TR HYBRID 464288687 503 14,125 SH DEFINED 14,125 0 0 PREFERRED STOCK ISHARES SILVER TR COMMON STOCK 46428Q109 541 18,701 SH DEFINED 17,375 0 1,326 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 102 15,035 SH DEFINED 4,340 0 10,695 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 26,706 1,720,778 SH DEFINED 1,300,892 0 419,886 ITC HOLDINGS CORP COMMON STOCK 465685105 180,206 2,327,342 SH DEFINED 1,618,834 0 708,508 ITRON INC COMMON STOCK 465741106 8,792 298,044 SH DEFINED 241,215 0 56,829 ***IVANHOE ENERGY INC COMMON STOCK 465790103 107 100,000 SH DEFINED 100,000 0 0 ***IVANHOE MINES LTD COMMON STOCK 46579N103 5,941 433,617 SH DEFINED 161,748 0 271,869 J & J SNACK FOOD CORP COMMON STOCK 466032109 68,457 1,424,712 SH DEFINED 1,283,692 0 141,020 J P MORGAN CHASE & CO COMMON STOCK 46625H100 805 26,733 SH SOLE 8,133 0 18,600 J P MORGAN CHASE & CO COMMON STOCK 46625H100 284,461 9,444,250 SH DEFINED 7,155,928 0 2,288,322 JPMORGAN CHASE & CO COMMON STOCK 46625H365 10,794 317,000 SH DEFINED 300,200 0 16,800 JAMES RIV COAL CO CONVERTIBLE 470355AF5 11,670 15,355,000 PRN DEFINED 12,475,000 0 2,880,000 BONDS JARDEN CORPORATION COMMON STOCK 471109108 707 25,033 SH DEFINED 24,000 0 1,033 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 7,975 192,163 SH DEFINED 169,396 0 22,767 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 960 234,726 SH DEFINED 206,296 0 28,430 JOHNSON & JOHNSON COMMON STOCK 478160104 842 13,225 SH SOLE 5,050 0 8,175 JOHNSON & JOHNSON COMMON STOCK 478160104 506,033 7,945,244 SH DEFINED 4,122,413 0 3,822,832 JONES LANG LASALLE INC COMMON STOCK 48020Q107 10,981 211,950 SH DEFINED 211,100 0 850 JOY GLOBAL INC COMMON STOCK 481165108 50,199 804,737 SH DEFINED 700,650 0 104,087 JUNIPER NETWORKS COMMON STOCK 48203R104 76,754 4,446,950 SH DEFINED 1,329,998 0 3,116,952 KBR INC COMMON STOCK 48242W106 11,458 484,899 SH DEFINED 395,285 0 89,614 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 39,181 38,225,000 PRN DEFINED 35,490,000 0 2,735,000 BONDS KKR & CO L P DEL COMMON STOCK 48248M102 246 23,700 SH DEFINED 23,700 0 0 ***KT CORP COMMON STOCK 48268K101 13,405 906,985 SH DEFINED 625,885 0 281,100 K12 INC COMMON STOCK 48273U102 6,825 268,058 SH DEFINED 87,400 0 180,658 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,355 27,115 SH DEFINED 17,495 0 9,620 KELLOGG CO COMMON STOCK 487836108 10,941 205,702 SH DEFINED 144,358 0 61,344 KEYCORP NEW COMMON STOCK 493267108 2,312 389,800 SH DEFINED 389,800 0 0 KEYNOTE SYS INC COMMON STOCK 493308100 12,214 578,022 SH DEFINED 478,590 0 99,432 KILROY REALTY CORP COMMON STOCK 49427F108 5,837 186,495 SH DEFINED 143,567 0 42,928 KIMBERLY CLARK CORP COMMON STOCK 494368103 194,975 2,745,733 SH DEFINED 1,018,430 0 1,727,303

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KIMCO REALTY CORP COMMON STOCK 49446R109 5,459 363,175 SH DEFINED 353,996 0 9,179 KINDER MORGAN ENERGY COMMON STOCK 494550106 25,938 379,322 SH DEFINED 356,117 0 23,205 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 32,322 550,720 SH DEFINED 524,066 0 26,654 KINDER MORGAN INC COMMON STOCK 49456B101 1,784 68,915 SH DEFINED 46,915 0 22,000 ***KINROSS GOLD CORP COMMON STOCK 496902404 336 22,749 SH DEFINED 4,358 0 18,391 KINROSS GOLD CORP CONVERTIBLE 496902AD9 35,132 35,849,000 PRN DEFINED 34,516,000 0 1,333,000 BONDS KIRBY CORP COMMON STOCK 497266106 263 5,000 SH DEFINED 5,000 0 0 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 28,776 5,523,137 SH DEFINED 4,833,937 0 689,200 KOHLS CORP COMMON STOCK 500255104 140,628 2,864,112 SH DEFINED 848,366 0 2,015,746 ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 141 16,580 SH DEFINED 1,799 0 14,781 KRAFT FOODS INC CL A COMMON STOCK 50075N104 254 7,563 SH SOLE 3,713 0 3,850 KRAFT FOODS INC CL A COMMON STOCK 50075N104 46,705 1,390,844 SH DEFINED 1,045,805 0 345,039 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 1,341 82,864 SH DEFINED 76,206 0 6,658 KROGER CO COMMON STOCK 501044101 163,229 7,433,004 SH DEFINED 2,302,236 0 5,130,768 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 446 27,756 SH DEFINED 27,756 0 0 ***KUBOTA CORP-ADR COMMON STOCK 501173207 393 9,850 SH SOLE 8,250 0 1,600 ***KUBOTA CORP-ADR COMMON STOCK 501173207 59,570 1,492,238 SH DEFINED 1,202,453 0 289,785 LKQ CORP COMMON STOCK 501889208 361 14,927 SH DEFINED 1,325 0 13,602 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 44,782 1,561,976 SH DEFINED 1,211,252 0 350,724 LSI CORPORATION COMMON STOCK 502161102 113 21,826 SH DEFINED 2,841 0 18,985 LTC PROPERTIES INC COMMON STOCK 502175102 2,541 100,375 SH DEFINED 100,000 0 375 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 11,213 180,949 SH DEFINED 172,718 0 8,231 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 21,749 275,127 SH DEFINED 215,562 0 59,565 LAM RESEARCH CORP COMMON STOCK 512807108 25,236 664,463 SH DEFINED 660,593 0 3,870 LANCASTER COLONY CORP COMMON STOCK 513847103 91,096 1,493,126 SH DEFINED 1,319,556 0 173,570 LANDAUER INC COMMON STOCK 51476K103 33,035 666,843 SH DEFINED 577,432 0 89,411 LAS VEGAS SANDS CORP COMMON STOCK 517834107 222 5,800 SH SOLE 5,100 0 700 LAS VEGAS SANDS CORP COMMON STOCK 517834107 225,256 5,875,233 SH DEFINED 1,877,822 0 3,997,411 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 125,940 1,433,746 SH DEFINED 462,775 0 970,971 LAYNE INC COMMON STOCK 521050104 21,829 944,992 SH DEFINED 848,001 0 96,991 LEAR CORPORATION COMMON STOCK 521865204 51,345 1,196,862 SH DEFINED 1,196,862 0 0 LECROY CORP COMMON STOCK 52324W109 3,591 454,584 SH DEFINED 371,930 0 82,654 LEGGETT & PLATT INC COMMON STOCK 524660107 26,558 1,342,000 SH DEFINED 1,331,900 0 10,100 LEGG MASON INC COMMON STOCK 524901105 25,203 980,294 SH DEFINED 728,808 0 251,486 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 49,955 3,649,001 SH DEFINED 3,498,120 0 150,881 LENNAR CORP COMMON STOCK 526057104 70,641 5,217,244 SH DEFINED 4,132,338 0 1,084,906 LENNAR CORP COMMON STOCK 526057302 1,899 185,784 SH DEFINED 169,184 0 16,600 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 2,106 92,852 SH DEFINED 75,054 0 17,798 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 121 80,950 SH DEFINED 80,950 0 0 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 150 23,000 SH DEFINED 23,000 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555309 296 8,540 SH DEFINED 5,619 0 2,921 LIBERTY MEDIA CONVERTIBLE 530715AL5 146 275,000 PRN DEFINED 275,000 0 0 BONDS LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 393 26,594 SH DEFINED 19,210 0 7,384 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,304 113,500 SH DEFINED 113,500 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 2,587 67,313 SH DEFINED 38,564 0 28,749 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 1,663 44,991 SH DEFINED 29,394 0 15,597 LIMITED BRANDS INC COMMON STOCK 532716107 18,017 467,851 SH DEFINED 462,167 0 5,684 LIN TV CORP CL A COMMON STOCK 532774106 24 10,830 SH DEFINED 930 0 9,900 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 36,443 1,256,232 SH DEFINED 1,138,842 0 117,390 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 51,103 3,269,516 SH DEFINED 2,358,640 0 910,876 LINDSAY CORPORATION COMMON STOCK 535555106 81,319 1,511,500 SH DEFINED 1,310,835 0 200,665 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 36,183 1,308,596 SH DEFINED 1,144,529 0 164,067 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 271 39,315 SH DEFINED 38,360 0 955 LIONS GATE ENTERTAINMENT CONVERTIBLE 535919AF1 7,620 7,620,000 PRN DEFINED 7,430,000 0 190,000 CORP BONDS LINN ENERGY LLC COMMON STOCK 536020100 2,440 68,438 SH DEFINED 24,858 0 43,580

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LIVEPERSON INC COMMON STOCK 538146101 3,593 361,100 SH DEFINED 307,900 0 53,200 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,732 78,905 SH DEFINED 66,875 0 12,030 LOEWS CORP COMMON STOCK 540424108 130,707 3,783,137 SH DEFINED 2,879,527 0 903,610 LORILLARD INC COMMON STOCK 544147101 71,934 649,807 SH DEFINED 260,010 0 389,797 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 1,993 390,767 SH DEFINED 165,310 0 225,457 LOWES CO INC COMMON STOCK 548661107 27,067 1,399,549 SH DEFINED 1,397,149 0 2,400 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 107,950 2,028,751 SH DEFINED 1,810,220 0 218,531 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 60,818 2,415,317 SH DEFINED 1,949,202 0 466,115 M & T BANK CORP COMMON STOCK 55261F104 57,445 821,823 SH DEFINED 518,848 0 302,975 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 12,547 2,394,556 SH DEFINED 1,915,241 0 479,315 INC MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 301 42,838 SH DEFINED 42,838 0 0 MGIC INVESTMENT CORP-WIS COMMON STOCK 552848103 20 10,700 SH DEFINED 1,700 0 9,000 MGP INGREDIENTS INC COMMON STOCK 55302G103 148 29,200 SH DEFINED 27,200 0 2,000 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 72,681 1,287,300 SH DEFINED 1,215,600 0 71,700 A MSCI INC COMMON STOCK 55354G100 160,031 5,276,329 SH DEFINED 2,046,608 0 3,229,721 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 102,286 1,486,279 SH DEFINED 1,263,498 0 222,781 MACERICH CO COMMON STOCK 554382101 31,672 742,955 SH DEFINED 686,648 0 56,307 MACK-CALI REALTY CORP COMMON STOCK 554489104 2,862 106,990 SH DEFINED 79,104 0 27,887 MACYS INC COMMON STOCK 55616P104 57,401 2,180,903 SH DEFINED 2,092,034 0 88,869 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,013 88,274 SH DEFINED 77,226 0 11,048 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 12,130 200,826 SH DEFINED 161,215 0 39,611 LP MAKITA CORP-SPONSORED ADR COMMON STOCK 560877300 14,237 399,586 SH DEFINED 59,469 0 340,117 MANITOWOC CO INC COMMON STOCK 563571108 4,937 735,704 SH DEFINED 597,090 0 138,614 MANPOWER INC-WISC COMMON STOCK 56418H100 287 8,550 SH DEFINED 5,100 0 3,450 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 79,041 2,518,819 SH DEFINED 2,254,546 0 264,273 CL A MARATHON OIL CORP COMMON STOCK 565849106 1,139 52,794 SH DEFINED 47,247 0 5,547 MARATHON PETE CORP COMMON STOCK 56585A102 264 9,753 SH DEFINED 8,808 0 945 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 1,000 18,125 SH DEFINED 18,125 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U605 1,336 30,898 SH DEFINED 29,308 0 1,590 MARKET VECTORS ETF TR COMMON STOCK 57060U613 246 6,281 SH DEFINED 5,481 0 800 MARKET VECTORS ETF TR COMMON STOCK 57060U787 595 22,955 SH DEFINED 4,350 0 18,605 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 827 18,000 SH SOLE 0 0 18,000 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 3,925 85,414 SH DEFINED 68,914 0 16,500 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 22,436 845,064 SH DEFINED 631,693 0 213,371 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 9,018 331,068 SH DEFINED 289,027 0 42,041 NEW MASCO CORP COMMON STOCK 574599106 8,846 1,242,355 SH DEFINED 1,056,393 0 185,962 MASIMO CORP COMMON STOCK 574795100 6,891 318,600 SH DEFINED 316,600 0 2,000 MASSEY ENERGY CO CONVERTIBLE 576203AJ2 22,778 25,702,000 PRN DEFINED 22,143,000 0 3,559,000 BONDS MASTERCARD INC COMMON STOCK 57636Q104 503 1,585 SH SOLE 85 0 1,500 MASTERCARD INC COMMON STOCK 57636Q104 113,625 358,258 SH DEFINED 301,824 0 56,434 MATTEL INC COMMON STOCK 577081102 54,634 2,110,251 SH DEFINED 1,767,729 0 342,521 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 63,101 2,053,393 SH DEFINED 1,827,738 0 225,655 MAXIMUS INC COMMON STOCK 577933104 304 8,707 SH DEFINED 775 0 7,932 MCCORMICK & CO INC COMMON STOCK 579780206 219 4,735 SH SOLE 735 0 4,000 NON-VOTING MCCORMICK & CO INC COMMON STOCK 579780206 139,069 3,012,764 SH DEFINED 2,522,031 0 490,733 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 40,279 3,743,375 SH DEFINED 3,529,174 0 214,201 INC MCDONALDS CORP COMMON STOCK 580135101 398 4,530 SH SOLE 3,280 0 1,250 MCDONALDS CORP COMMON STOCK 580135101 464,525 5,289,508 SH DEFINED 2,981,574 0 2,307,935 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 57,915 1,412,550 SH DEFINED 1,338,130 0 74,420 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 493 49,621 SH DEFINED 48,121 0 1,500 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 228,437 3,318,861 SH DEFINED 1,601,222 0 1,717,639

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MEADWESTVACO CORP COMMON STOCK 583334107 222 9,034 SH DEFINED 2,774 0 6,260 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 36,856 786,003 SH DEFINED 782,688 0 3,315 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 16,186 443,700 SH DEFINED 422,000 0 21,700 MEDNAX INC COMMON STOCK 58502B106 17,731 283,054 SH DEFINED 277,100 0 5,954 MEDTRONIC INC COMMON STOCK 585055106 43,747 1,316,094 SH DEFINED 1,188,458 0 127,636 MERCADOLIBRE INC COMMON STOCK 58733R102 3,335 62,040 SH DEFINED 52,940 0 9,100 MERCK & CO INC COMMON STOCK 58933Y105 23,711 725,097 SH DEFINED 509,212 0 215,885 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 5,195 451,716 SH DEFINED 364,913 0 86,803 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 5,944 155,000 SH DEFINED 155,000 0 0 MEREDITH CORP COMMON STOCK 589433101 970 42,848 SH DEFINED 37,848 0 5,000 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 46,332 2,943,577 SH DEFINED 2,543,747 0 399,830 ***METHANEX CORP COMMON STOCK 59151K108 87,558 4,201,453 SH DEFINED 3,341,604 0 859,849 METLIFE INC COMMON STOCK 59156R108 129,488 4,622,920 SH DEFINED 3,486,662 0 1,136,259 METLIFE INC UNIT 59156R116 2,034 35,965 SH DEFINED 28,425 0 7,540 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 3,686 423,427 SH DEFINED 197,548 0 225,879 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 29,596 211,463 SH DEFINED 166,857 0 44,606 MICROS SYSTEMS INC COMMON STOCK 594901100 251,192 5,718,014 SH DEFINED 5,115,914 0 602,100 MICROSOFT CORP COMMON STOCK 594918104 638 25,615 SH SOLE 4,260 0 21,355 MICROSOFT CORP COMMON STOCK 594918104 450,730 18,108,870 SH DEFINED 8,625,034 0 9,483,836 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 79,486 2,555,006 SH DEFINED 2,345,316 0 209,690 MICROMET INC COMMON STOCK 59509C105 64 13,380 SH DEFINED 1,160 0 12,220 MID-AMERICA APARTMENT COMMON STOCK 59522J103 4,860 80,701 SH DEFINED 79,826 0 875 MIDDLEBY CORP COMMON STOCK 596278101 745 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 47,970 2,685,911 SH DEFINED 2,218,467 0 467,444 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,598 73,019 SH DEFINED 63,052 0 9,967 MOBILE MINI INC COMMON STOCK 60740F105 8,801 535,342 SH DEFINED 522,682 0 12,660 MOLSON COORS BREWING CO COMMON STOCK 60871R209 19,227 485,416 SH DEFINED 485,185 0 231 MOLYCORP INC COMMON STOCK 608753109 240 7,300 SH DEFINED 7,300 0 0 MOLYCORP INC DEL CONVERTIBLE 608753208 290 4,200 SH DEFINED 200 0 4,000 PREFERRED MONSANTO CO COMMON STOCK 61166W101 381,225 6,349,516 SH DEFINED 2,294,389 0 4,055,127 MOODYS CORP COMMON STOCK 615369105 184,181 6,048,637 SH DEFINED 5,372,998 0 675,639 MORGAN STANLEY COMMON STOCK 617446448 2,821 208,793 SH DEFINED 61,957 0 146,836 MOSAIC COMPANY COMMON STOCK 61945C103 2,735 55,845 SH DEFINED 50,420 0 5,425 MOTOROLA INC COMMON STOCK 620076307 6,528 155,798 SH DEFINED 151,983 0 3,815 MOTOROLA MOBILITY HOLDINGS COMMON STOCK 620097105 316 8,364 SH DEFINED 2,151 0 6,213 INC ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 40 10,000 SH DEFINED 10,000 0 0 DIAMONDS MUELLER INDUSTRIES INC COMMON STOCK 624756102 5,001 129,592 SH DEFINED 116,175 0 13,417 MULTIMEDIA GAMES INC COMMON STOCK 625453105 52 12,859 SH DEFINED 0 0 12,859 MURPHY OIL CORP COMMON STOCK 626717102 3,770 85,382 SH DEFINED 71,452 0 13,930 MYLAN INC COMMON STOCK 628530107 2,136 125,746 SH DEFINED 3,294 0 122,452 NCI INC COMMON STOCK 62886K104 1,905 159,687 SH DEFINED 75,938 0 83,749 NII HLDGS INC COMMON STOCK 62913F201 21,516 798,356 SH DEFINED 703,778 0 94,578 NII HLDGS INC CONVERTIBLE 62913FAJ1 23,399 23,225,000 PRN DEFINED 21,820,000 0 1,405,000 BONDS NRG ENERGY INC COMMON STOCK 629377508 775 36,522 SH DEFINED 327 0 36,195 ***NTT DOCOMO INC COMMON STOCK 62942M201 15,060 824,777 SH DEFINED 115,313 0 709,464 NVR INC COMMON STOCK 62944T105 33,158 54,899 SH DEFINED 54,399 0 500 NYSE EURONEXT COMMON STOCK 629491101 2,501 107,612 SH DEFINED 104,055 0 3,557 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 999 28,546 SH DEFINED 1,580 0 26,966 NANOMETRICS INC COMMON STOCK 630077105 3,901 269,000 SH DEFINED 229,600 0 39,400 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 27,613 27,005,000 PRN DEFINED 25,235,000 0 1,770,000 CV BONDS NASH FINCH COMPANY COMMON STOCK 631158102 374 13,900 SH DEFINED 13,900 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 26,658 547,626 SH DEFINED 476,513 0 71,114 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 17,454 351,905 SH DEFINED 343,842 0 8,063 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 113,479 4,964,077 SH DEFINED 4,331,124 0 632,953 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 388 7,570 SH SOLE 1,570 0 6,000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 163,627 3,194,591 SH DEFINED 1,559,000 0 1,635,591 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 339 2,500 SH DEFINED 2,500 0 0 A ***NATIONAL WESTMINSTER BANK PREFERRED 638539882 1,516 84,750 SH DEFINED 47,275 0 37,475 STOCK NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 20,539 1,600,888 SH DEFINED 1,173,988 0 426,900 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 2,105 83,002 SH DEFINED 49,680 0 33,322 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 16,365 509,507 SH DEFINED 450,154 0 59,353 NEOGEN CORP COMMON STOCK 640491106 4,002 115,186 SH DEFINED 91,765 0 23,421 NETAPP INC COMMON STOCK 64110D104 9,248 272,549 SH DEFINED 255,695 0 16,854 NETFLIX COM INC COMMON STOCK 64110L106 5,702 50,339 SH DEFINED 38,496 0 11,843 NEUSTAR INC COMMON STOCK 64126X201 35,578 1,415,193 SH DEFINED 1,096,476 0 318,717 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 237 67,315 SH DEFINED 67,315 0 0 ***NEW GOLD INC COMMON STOCK 644535106 3,830 372,182 SH DEFINED 293,967 0 78,215 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 153,014 3,594,415 SH DEFINED 3,195,056 0 399,359 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 1,326 104,325 SH DEFINED 50,950 0 53,375 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 24,123 2,027,108 SH DEFINED 1,672,013 0 355,095 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 2,822 63,425 SH DEFINED 61,725 0 1,700 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 63 10,789 SH DEFINED 10,756 0 33 NEWELL RUBBERMAID INC COMMON STOCK 651229106 21,273 1,792,200 SH DEFINED 1,690,700 0 101,500 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 171,647 4,324,684 SH DEFINED 3,696,283 0 628,401 NEWMARKET CORPORATION COMMON STOCK 651587107 63,775 419,929 SH DEFINED 393,429 0 26,500 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 1,195 18,979 SH DEFINED 11,385 0 7,594 NEW NEWS CORPORATION COMMON STOCK 65248E104 171 11,050 SH SOLE 2,650 0 8,400 NEWS CORPORATION COMMON STOCK 65248E104 39,944 2,580,393 SH DEFINED 2,166,907 0 413,486 NEWS CORPORATION COMMON STOCK 65248E203 460 29,485 SH DEFINED 26,485 0 3,000 ***NEXEN INC COMMON STOCK 65334H102 502 32,397 SH DEFINED 17,377 0 15,020 NEXTERA ENERGY INC COMMON STOCK 65339F101 297 5,500 SH SOLE 2,300 0 3,200 NEXTERA ENERGY INC COMMON STOCK 65339F101 277,945 5,145,223 SH DEFINED 2,910,529 0 2,234,694 NIKE INC-CL B COMMON STOCK 654106103 27,876 325,996 SH DEFINED 215,990 0 110,006 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 507 21,157 SH DEFINED 2,586 0 18,571 ***NOKIA CORPORATION COMMON STOCK 654902204 381 67,319 SH DEFINED 22,223 0 45,096 NOBLE ENERGY INC COMMON STOCK 655044105 87,177 1,231,307 SH DEFINED 1,038,142 0 193,165 NORDSON CORP COMMON STOCK 655663102 139,942 3,521,443 SH DEFINED 3,097,452 0 423,991 NORDSTROM INC COMMON STOCK 655664100 27,554 603,189 SH DEFINED 538,090 0 65,099 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 524 8,585 SH SOLE 4,760 0 3,825 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 136,699 2,240,241 SH DEFINED 1,951,571 0 288,669 NORTH AMERICAN ENERGY COMMON STOCK 656844107 109 18,659 SH DEFINED 14,079 0 4,580 NORTHEAST UTILITIES COMMON STOCK 664397106 19,575 581,737 SH DEFINED 506,116 0 75,621 NORTHERN OIL & GAS INC COMMON STOCK 665531109 73,048 3,767,303 SH DEFINED 3,271,949 0 495,354 NORTHERN TRUST CORP COMMON STOCK 665859104 303 8,666 SH DEFINED 8,575 0 91 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 732 14,040 SH DEFINED 11,181 0 2,859 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 36 10,967 SH DEFINED 10,967 0 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 48,461 1,098,889 SH DEFINED 980,389 0 118,500 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 164 25,350 SH SOLE 21,500 0 3,850 NEW ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 8,383 1,299,740 SH DEFINED 791,210 0 508,530 NEW NOVATEL WIRELESS INC COMMON STOCK 66987M604 93 30,775 SH DEFINED 30,775 0 0 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 668 11,969 SH SOLE 3,917 0 8,052 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 206,402 3,700,947 SH DEFINED 2,736,315 0 964,632 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 42,852 430,590 SH DEFINED 160,031 0 270,559 NSTAR COMMON STOCK 67019E107 41,275 921,118 SH DEFINED 864,623 0 56,495 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 10,645 523,359 SH DEFINED 521,759 0 1,600 NUCOR CORP COMMON STOCK 670346105 1,543 48,762 SH DEFINED 27,103 0 21,659 NUSTAR ENERGY L P COMMON STOCK 67058H102 2,251 43,049 SH DEFINED 39,049 0 4,000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 600 19,560 SH SOLE 10,850 0 8,710 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 190,629 6,217,499 SH DEFINED 5,127,236 0 1,090,263 NUVASIVE INC CONVERTIBLE 670704AC9 18,606 22,283,000 PRN DEFINED 18,427,000 0 3,856,000 BONDS NXSTAGE MEDICAL INC COMMON STOCK 67072V103 12,585 603,300 SH DEFINED 600,400 0 2,900 NV ENERGY INC COMMON STOCK 67073Y106 49,444 3,361,268 SH DEFINED 3,359,768 0 1,500 OGE ENERGY CORP COMMON STOCK 670837103 9,329 195,200 SH DEFINED 195,200 0 0 OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 98 20,300 SH DEFINED 5,300 0 15,000 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 19,822 297,500 SH DEFINED 295,500 0 2,000 OASIS PETROLEUM INC COMMON STOCK 674215108 50,569 2,264,640 SH DEFINED 2,044,080 0 220,560 OCCIDENTAL PETE CORP COMMON STOCK 674599105 587 8,208 SH SOLE 3,208 0 5,000 OCCIDENTAL PETE CORP COMMON STOCK 674599105 657,232 9,192,062 SH DEFINED 6,192,414 0 2,999,648 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 242,519 6,862,458 SH DEFINED 6,073,384 0 789,074 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 3,363 368,387 SH DEFINED 181,037 0 187,350 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 8,969 1,849,193 SH DEFINED 1,515,410 0 333,783 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 16,209 318,316 SH DEFINED 315,500 0 2,816 OILTANKING PARTNERS L P UNIT 678049107 499 20,905 SH DEFINED 14,505 0 6,400 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 3,984 137,514 SH DEFINED 117,414 0 20,100 INC OMNICARE INC COMMON STOCK 681904108 7,333 288,344 SH DEFINED 287,844 0 500 OMNICOM GROUP INC COMMON STOCK 681919106 376 10,205 SH SOLE 2,775 0 7,430 OMNICOM GROUP INC COMMON STOCK 681919106 74,239 2,015,170 SH DEFINED 1,698,240 0 316,931 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 6,111 383,644 SH DEFINED 374,600 0 9,044 INC ON SEMICONDUCTOR CORP COMMON STOCK 682189105 13,021 1,813,541 SH DEFINED 1,813,541 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 1,296 19,627 SH SOLE 1,900 0 17,727 ONEOK INC (NEW) COMMON STOCK 682680103 74,295 1,125,007 SH DEFINED 891,652 0 233,355 ONEOK PARTNERS L P COMMON STOCK 68268N103 23,329 500,417 SH DEFINED 472,848 0 27,569 ORACLE CORP COMMON STOCK 68389X105 348 12,105 SH SOLE 6,105 0 6,000 ORACLE CORP COMMON STOCK 68389X105 806,855 28,074,278 SH DEFINED 14,108,663 0 13,965,615 ***ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 319 33,000 SH DEFINED 33,000 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 29,914 2,326,111 SH DEFINED 2,296,173 0 29,938 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 10,630 661,090 SH DEFINED 537,820 0 123,270 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 1,590 55,820 SH DEFINED 6,337 0 49,483 OWENS CORNING COMMON STOCK 690742101 43,344 1,999,280 SH DEFINED 1,999,280 0 0 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 180 12,000 SH DEFINED 5,000 0 7,000 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 626 38,408 SH DEFINED 35,608 0 2,800 PG&E CORP COMMON STOCK 69331C108 88,526 2,092,803 SH DEFINED 1,926,620 0 166,182 PF CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 549 20,170 SH DEFINED 19,970 0 200 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 8,795 428,795 SH DEFINED 340,756 0 88,039 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 845 17,533 SH DEFINED 10,048 0 7,485 PPG INDUSTRIES INC COMMON STOCK 693506107 662 9,362 SH DEFINED 6,896 0 2,466 PPL CORPORATION COMMON STOCK 69351T106 6,061 212,370 SH DEFINED 180,705 0 31,665 PPL CORP CONVERTIBLE 69351T114 4,353 80,040 SH DEFINED 62,510 0 17,530 PREFERRED PPL CORP CONVERTIBLE 69351T601 2,829 51,190 SH DEFINED 14,691 0 36,499 PREFERRED PS BUSINESS PARKS INC COMMON STOCK 69360J107 5,548 111,981 SH DEFINED 87,190 0 24,791 PVH CORP COMMON STOCK 693656100 14,291 245,386 SH DEFINED 244,800 0 586 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 76,545 3,887,495 SH DEFINED 3,419,362 0 468,133 PACKAGING CORP AMER COMMON STOCK 695156109 151,802 6,515,125 SH DEFINED 3,459,030 0 3,056,095 PALL CORP COMMON STOCK 696429307 158,083 3,728,376 SH DEFINED 1,711,082 0 2,017,294 ***PANASONIC CORPORATION COMMON STOCK 69832A205 163 17,148 SH DEFINED 2,107 0 15,041 PARKER HANNIFIN CORP COMMON STOCK 701094104 608 9,635 SH DEFINED 6,596 0 3,039 PATTERSON COMPANIES INC COMMON STOCK 703395103 98,936 3,455,669 SH DEFINED 3,104,035 0 351,634 PAYCHEX INC COMMON STOCK 704326107 287 10,895 SH DEFINED 10,895 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 17,273 509,819 SH DEFINED 444,281 0 65,538 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 2,593 148,091 SH DEFINED 84,443 0 63,648 PEETS COFFEE & TEA INC COMMON STOCK 705560100 3,523 63,317 SH DEFINED 53,817 0 9,500

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PENFORD CORP COMMON STOCK 707051108 1,038 201,530 SH DEFINED 194,330 0 7,200 PENN NATIONAL GAMING INC COMMON STOCK 707569109 3,785 113,700 SH DEFINED 96,900 0 16,800 PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 633 27,044 SH SOLE 16,554 0 10,490 P PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 174,591 7,464,354 SH DEFINED 6,139,639 0 1,324,715 P ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 2,222 150,455 SH DEFINED 107,025 0 43,430 J C PENNEY CO INC COMMON STOCK 708160106 68,202 2,546,752 SH DEFINED 2,422,952 0 123,799 J C PENNEY CO INC CALL 708160106 268 10,000 SH CALL OTHER 0 0 10,000 PENTAIR INC COMMON STOCK 709631105 13,980 436,727 SH DEFINED 365,090 0 71,637 PEOPLES UTD FINL INC COMMON STOCK 712704105 15,690 1,376,343 SH DEFINED 1,324,693 0 51,650 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 5,510 558,218 SH DEFINED 459,450 0 98,768 PEPSICO INC COMMON STOCK 713448108 426 6,879 SH SOLE 600 0 6,279 PEPSICO INC COMMON STOCK 713448108 282,060 4,556,711 SH DEFINED 1,792,045 0 2,764,666 PERRIGO CO COMMON STOCK 714290103 23,552 242,534 SH DEFINED 240,750 0 1,784 PETMED EXPRESS INC COMMON STOCK 716382106 3,081 342,347 SH DEFINED 248,615 0 93,732 ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 313 2,600 SH SOLE 2,050 0 550 REPR ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 54,714 454,099 SH DEFINED 399,806 0 54,293 REPR ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 1,086 52,390 SH DEFINED 32,457 0 19,933 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 310 13,821 SH DEFINED 13,578 0 243 PETSMART INC COMMON STOCK 716768106 11,826 277,271 SH DEFINED 164,630 0 112,641 PFIZER INC COMMON STOCK 717081103 535 30,250 SH SOLE 9,550 0 20,700 PFIZER INC COMMON STOCK 717081103 311,324 17,608,802 SH DEFINED 13,006,646 0 4,602,155 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 117,056 4,561,795 SH DEFINED 4,066,300 0 495,495 PHARMASSET INC COMMON STOCK 71715N106 551 6,684 SH DEFINED 6,684 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 501 8,025 SH SOLE 7,300 0 725 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 145,681 2,335,376 SH DEFINED 1,728,129 0 607,247 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 19,712 397,975 SH DEFINED 364,175 0 33,800 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 27,324 945,800 SH DEFINED 861,000 0 84,800 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 5,009 309,800 SH DEFINED 309,800 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 390,713 5,940,592 SH DEFINED 3,531,819 0 2,408,773 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 11,242 465,112 SH DEFINED 452,187 0 12,925 PITNEY BOWES INC COMMON STOCK 724479100 619 32,900 SH DEFINED 32,900 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 62,204 1,055,743 SH DEFINED 964,254 0 91,489 PLAINS EXPLORATION AND COMMON STOCK 726505100 317 13,943 SH DEFINED 9,543 0 4,400 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,654 278,125 SH DEFINED 227,705 0 50,421 POLARIS INDUSTRIES INC COMMON STOCK 731068102 159,037 3,182,649 SH DEFINED 2,849,218 0 333,431 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 20,686 366,001 SH DEFINED 347,312 0 18,689 POOL CORPORATION COMMON STOCK 73278L105 25,145 960,474 SH DEFINED 860,490 0 99,984 ***POPULAR INC COMMON STOCK 733174106 65 43,500 SH DEFINED 43,500 0 0 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 293 4,707 SH DEFINED 420 0 4,287 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 336 7,769 SH SOLE 6,969 0 800 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 91,548 2,118,191 SH DEFINED 1,846,638 0 271,553 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 20,374 646,373 SH DEFINED 601,785 0 44,588 POWER INTEGRATIONS INC COMMON STOCK 739276103 228 7,458 SH DEFINED 665 0 6,793 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,147 21,856 SH DEFINED 13,077 0 8,779 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 17,331 951,206 SH DEFINED 250,523 0 700,683 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 2,525 98,047 SH DEFINED 92,980 0 5,067 INDEX POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 265 17,600 SH DEFINED 16,600 0 1,000 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 8,599 4,999,621 SH DEFINED 4,051,994 0 947,627 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 6,996 235,818 SH DEFINED 226,471 0 9,347 POWERSECURE INTERNATIONAL COMMON STOCK 73936N105 85 18,000 SH DEFINED 18,000 0 0 INC POWERSHARES GLOBAL COAL COMMON STOCK 73936Q884 352 15,000 SH DEFINED 0 0 15,000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T615 126 14,420 SH DEFINED 14,420 0 0 PRAXAIR INC COMMON STOCK 74005P104 259 2,770 SH SOLE 2,770 0 0 PRAXAIR INC COMMON STOCK 74005P104 492,675 5,270,377 SH DEFINED 2,709,450 0 2,560,927 PRECISION CASTPARTS CORP COMMON STOCK 740189105 335,895 2,160,655 SH DEFINED 975,826 0 1,184,829 PRECISION DRILLING CORP COMMON STOCK 74022D308 6,519 786,361 SH DEFINED 119,546 0 666,815 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 33,386 698,887 SH DEFINED 553,679 0 145,208 PRICELINE COM INC COM NEW COMMON STOCK 741503403 1,552 3,454 SH DEFINED 250 0 3,204 PRICESMART INC COMMON STOCK 741511109 8,089 129,800 SH DEFINED 110,400 0 19,400 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 15,687 691,950 SH DEFINED 689,950 0 2,000 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 474 7,500 SH SOLE 2,500 0 5,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 588,847 9,320,153 SH DEFINED 5,053,748 0 4,266,405 PROGRESS ENERGY INC COMMON STOCK 743263105 35,482 686,037 SH DEFINED 608,974 0 77,063 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 206,852 11,647,061 SH DEFINED 10,006,791 0 1,640,270 PROLOGIS INC COMMON STOCK 74340W103 74,098 3,055,588 SH DEFINED 2,727,723 0 327,865 PROSHARES TRUST COMMON STOCK 74347R107 285 7,500 SH DEFINED 6,000 0 1,500 PROSHARES ULTRASHORT COMMON STOCK 74347R297 6,045 310,970 SH DEFINED 284,045 0 26,925 BARCLAYS PROSHARES TRUST COMMON STOCK 74347R883 269 10,553 SH DEFINED 10,553 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 1,483 94,864 SH DEFINED 85,350 0 9,514 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 21,663 462,283 SH DEFINED 447,699 0 14,584 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,352 40,515 SH DEFINED 33,496 0 7,019 PUBLIC STORAGE INC COMMON STOCK 74460D109 28,184 253,115 SH DEFINED 197,258 0 55,857 PULTE HOMES INC COMMON STOCK 745867101 503 127,307 SH DEFINED 103,483 0 23,824 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 54 10,000 SH DEFINED 10,000 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 12,732 588,625 SH DEFINED 582,950 0 5,675 QEP RESOURCES INC COMMON STOCK 74733V100 2,620 96,781 SH DEFINED 85,441 0 11,340 QUALCOMM INC COMMON STOCK 747525103 105,238 2,164,064 SH DEFINED 666,053 0 1,498,011 QUALITY SYSTEMS INC COMMON STOCK 747582104 150,774 1,554,373 SH DEFINED 1,403,217 0 151,156 QUANTA SERVICES INC COMMON STOCK 74762E102 27,041 1,439,105 SH DEFINED 1,151,095 0 288,010 QUANTUM CORP DSSG COM COMMON STOCK 747906204 27 15,000 SH DEFINED 15,000 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 292 5,920 SH DEFINED 2,374 0 3,546 QUESTAR CORP COMMON STOCK 748356102 14,300 807,428 SH DEFINED 796,960 0 10,468 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 384 14,098 SH DEFINED 14,098 0 0 RLI CORP COMMON STOCK 749607107 117,983 1,855,666 SH DEFINED 1,654,866 0 200,800 RLJ LODGING TRUST COMMON STOCK 74965L101 38,728 3,032,766 SH DEFINED 2,804,686 0 228,080 RPM INTERNATIONAL INC COMMON STOCK 749685103 49,861 2,666,369 SH DEFINED 2,322,394 0 343,975 RTI INTL METALS INC CONVERTIBLE 74973WAA5 6,502 6,535,000 PRN DEFINED 5,825,000 0 710,000 BONDS RF MICRO DEVICES INC COMMON STOCK 749941100 87 13,790 SH DEFINED 1,190 0 12,600 RACKSPACE HOSTING INC COMMON STOCK 750086100 18,519 542,450 SH DEFINED 523,450 0 19,000 RADIOSHACK CORP COMMON STOCK 750438103 17,479 1,504,194 SH DEFINED 1,335,560 0 168,634 RAMBUS INC COMMON STOCK 750917106 3,124 223,171 SH DEFINED 180,310 0 42,861 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 280 3,645 SH DEFINED 200 0 3,445 RALPH LAUREN CORPORATION COMMON STOCK 751212101 32,231 248,507 SH DEFINED 217,441 0 31,066 RANGE RESOURCES CORP COMMON STOCK 75281A109 481 8,235 SH SOLE 5,885 0 2,350 RANGE RESOURCES CORP COMMON STOCK 75281A109 223,526 3,823,578 SH DEFINED 2,352,700 0 1,470,878 RAVEN INDUSTRIES INC COMMON STOCK 754212108 106,538 2,210,328 SH DEFINED 1,981,450 0 228,878 RAYONIER INC COMMON STOCK 754907103 58,131 1,580,073 SH DEFINED 1,448,549 0 131,524 RAYTHEON CO COMMON STOCK 755111507 96,236 2,354,683 SH DEFINED 720,901 0 1,633,782 RED HAT INC COMMON STOCK 756577102 9,591 226,950 SH DEFINED 226,800 0 150 ***REED ELSEVIER PLC COMMON STOCK 758205207 23,022 756,810 SH DEFINED 124,970 0 631,840 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 8,999 766,496 SH DEFINED 344,083 0 422,413 REGENCY CENTERS CORP COMMON STOCK 758849103 10,359 293,209 SH DEFINED 255,909 0 37,300 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 1,834 81,860 SH SOLE 15,660 0 66,200 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 202,756 9,051,598 SH DEFINED 7,461,916 0 1,589,682 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 45,479 781,433 SH DEFINED 669,292 0 112,141 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 7,195 2,160,746 SH DEFINED 2,160,746 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 141,786 3,085,663 SH DEFINED 2,171,994 0 913,669

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- REPUBLIC SERVICES INC COMMON STOCK 760759100 160,424 5,717,195 SH DEFINED 2,692,278 0 3,024,917 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 31,373 2,761,743 SH DEFINED 2,109,168 0 652,575 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 134 13,657 SH DEFINED 1,215 0 12,442 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,864 76,427 SH DEFINED 61,859 0 14,568 RIO TINTO PLC COMMON STOCK 767204100 60,048 1,362,251 SH DEFINED 628,913 0 733,338 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 97,214 4,814,952 SH DEFINED 4,301,848 0 513,104 RITE AID CORP COMMON STOCK 767754104 18 18,300 SH DEFINED 18,300 0 0 ROBBINS & MYERS INC COMMON STOCK 770196103 35,043 1,009,600 SH DEFINED 783,100 0 226,500 ROCK-TENN CO-CL A COMMON STOCK 772739207 252 5,180 SH DEFINED 3,377 0 1,803 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 15,067 269,057 SH DEFINED 235,636 0 33,421 ROCKWELL COLLINS INC COMMON STOCK 774341101 100,214 1,899,423 SH DEFINED 1,321,293 0 578,130 ROLLINS INC COMMON STOCK 775711104 153,260 8,191,347 SH DEFINED 7,222,988 0 968,359 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 83,582 1,212,915 SH DEFINED 1,013,554 0 199,361 ROSETTA RESOURCES INC COMMON STOCK 777779307 4,244 124,000 SH DEFINED 105,500 0 18,500 ROSS STORES INC COMMON STOCK 778296103 27,515 349,659 SH DEFINED 310,103 0 39,556 ROVI CORP COMMON STOCK 779376102 17,618 409,918 SH DEFINED 401,014 0 8,904 ROWAN COMPANIES INC COMMON STOCK 779382100 29,112 964,285 SH DEFINED 783,390 0 180,895 ROYAL BANK OF CANADA COMMON STOCK 780087102 3,537 77,365 SH DEFINED 20,144 0 57,221 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,075 33,435 SH DEFINED 21,558 0 11,877 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 3,803 61,811 SH DEFINED 40,221 0 21,590 ROYAL GOLD INC COMMON STOCK 780287108 38,228 596,760 SH DEFINED 553,087 0 43,673 RUDDICK CORP COMMON STOCK 781258108 232,900 5,973,331 SH DEFINED 5,319,337 0 653,994 RYDER SYSTEM INC COMMON STOCK 783549108 11,427 304,642 SH DEFINED 246,466 0 58,176 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 24,594 713,277 SH DEFINED 675,348 0 37,929 ***SK TELECOM CO LTD COMMON STOCK 78440P108 319 22,686 SH DEFINED 2,623 0 20,063 SL GREEN REALTY CORP COMMON STOCK 78440X101 9,195 158,119 SH DEFINED 96,348 0 61,771 SLM CORPORATION COMMON STOCK 78442P106 675 54,216 SH DEFINED 27,625 0 26,591 SM ENERGY COMPANY COMMON STOCK 78454L100 167,668 2,764,516 SH DEFINED 2,521,374 0 243,142 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 5,216 46,099 SH DEFINED 44,239 0 1,860 STANDARD & POORS DEPOSITARY CALL 78462F103 849 7,500 SH CALL OTHER 0 0 7,500 STANDARD & POORS DEPOSITARY PUT 78462F103 3,960 35,000 SH PUT OTHER 5,000 0 30,000 SPDR GOLD TR COMMON STOCK 78463V107 627 3,965 SH SOLE 3,415 0 550 SPDR GOLD TR COMMON STOCK 78463V107 214,237 1,355,414 SH DEFINED 1,242,018 0 113,396 SPDR GOLD TR CALL 78463V107 522 3,300 SH CALL OTHER 3,300 0 0 STEC INC COMMON STOCK 784774101 123 12,105 SH DEFINED 11,450 0 655 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 26,523 716,834 SH DEFINED 569,902 0 146,932 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 5,670 101,800 SH DEFINED 87,000 0 14,800 SABINE ROYALTY TRUST COMMON STOCK 785688102 226 3,584 SH DEFINED 3,584 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 52,075 1,376,549 SH DEFINED 1,211,049 0 165,500 SAFEWAY INC COMMON STOCK 786514208 16,339 982,526 SH DEFINED 981,026 0 1,500 SAKS INC COMMON STOCK 79377W108 263 30,010 SH DEFINED 21,040 0 8,970 SALESFORCE.COM INC COMMON STOCK 79466L302 13,146 115,030 SH DEFINED 114,990 0 40 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 8,821 298,000 SH DEFINED 298,000 0 0 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 74,173 4,468,268 SH DEFINED 3,606,309 0 861,959 SANDISK CORP COMMON STOCK 80004C101 572 14,182 SH DEFINED 11,282 0 2,900 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 70 12,624 SH DEFINED 12,298 0 326 SANOFI AVENTIS COMMON STOCK 80105N105 417 12,700 SH SOLE 10,200 0 2,500 SANOFI AVENTIS COMMON STOCK 80105N105 118,420 3,610,376 SH DEFINED 3,139,905 0 470,471 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 44,243 874,029 SH DEFINED 247,384 0 626,645 SAPIENT CORP COMMON STOCK 803062108 101 10,000 SH DEFINED 5,000 0 5,000 SARA LEE CORP COMMON STOCK 803111103 29,714 1,817,344 SH DEFINED 1,375,094 0 442,250 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 220 5,420 SH DEFINED 2,921 0 2,499 SAUER DANFOSS INC COMMON STOCK 804137107 1,531 52,964 SH DEFINED 46,183 0 6,781 SCANA CORPORATION COMMON STOCK 80589M102 310 7,655 SH DEFINED 5,555 0 2,100 HENRY SCHEIN INC COMMON STOCK 806407102 355 5,725 SH SOLE 350 0 5,375 HENRY SCHEIN INC COMMON STOCK 806407102 200,643 3,235,655 SH DEFINED 2,877,234 0 358,421 ***SCHLUMBERGER LTD COMMON STOCK 806857108 1,170 19,580 SH SOLE 7,391 0 12,189 ***SCHLUMBERGER LTD COMMON STOCK 806857108 390,561 6,538,778 SH DEFINED 4,088,561 0 2,450,216 A SCHULMAN INC COMMON STOCK 808194104 299 17,587 SH DEFINED 17,000 0 587

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 162,339 14,404,538 SH DEFINED 12,198,418 0 2,206,120 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 1,130 20,225 SH DEFINED 3,625 0 16,600 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 13,200 1,853,917 SH DEFINED 1,572,949 0 280,968 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 145,330 3,909,866 SH DEFINED 3,328,515 0 581,351 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 7,713 1,001,626 SH DEFINED 804,160 0 197,466 SEACOR HOLDINGS, INC COMMON STOCK 811904101 12,497 155,800 SH DEFINED 135,026 0 20,774 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 318 14,164 SH DEFINED 14,164 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 34,156 2,045,259 SH DEFINED 1,685,950 0 359,309 SECTOR SPDR TRUST COMMON STOCK 81369Y308 248 8,347 SH DEFINED 7,728 0 619 SECTOR SPDR TRUST COMMON STOCK 81369Y605 381 32,231 SH DEFINED 31,922 0 309 SEMTECH CORP COMMON STOCK 816850101 349 16,541 SH DEFINED 1,470 0 15,071 SEMPRA ENERGY COMMON STOCK 816851109 32,820 637,288 SH DEFINED 569,059 0 68,229 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 121,662 3,737,690 SH DEFINED 3,341,662 0 396,028 SEQUENOM INC COMMON STOCK 817337405 451 88,407 SH DEFINED 2,917 0 85,490 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 109 11,894 SH DEFINED 2,000 0 9,894 SERVICESOURCE INTERNATIONAL COMMON STOCK 81763U100 2,941 222,600 SH DEFINED 190,200 0 32,400 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,120 28,526 SH DEFINED 250 0 28,276 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 16,437 240,162 SH DEFINED 33,514 0 206,648 ***SHIRE PLC COMMON STOCK 82481R106 85,054 905,506 SH DEFINED 861,117 0 44,389 SHUTTERFLY INC COMMON STOCK 82568P304 3,196 77,600 SH DEFINED 66,100 0 11,500 ***SIEMENS A G COMMON STOCK 826197501 314 3,500 SH SOLE 0 0 3,500 ***SIEMENS A G COMMON STOCK 826197501 962 10,717 SH DEFINED 8,311 0 2,406 ***SIERRA WIRELESS INC COMMON STOCK 826516106 4,034 588,930 SH DEFINED 586,420 0 2,510 SIGMA-ALDRICH CORP COMMON STOCK 826552101 162,067 2,622,866 SH DEFINED 1,309,378 0 1,313,488 SILGAN HOLDINGS INC COMMON STOCK 827048109 96,790 2,634,461 SH DEFINED 2,284,711 0 349,750 SILVER WHEATON CORP COMMON STOCK 828336107 202 6,850 SH SOLE 5,850 0 1,000 SILVER WHEATON CORP COMMON STOCK 828336107 37,823 1,284,301 SH DEFINED 983,950 0 300,351 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 46,503 422,828 SH DEFINED 331,050 0 91,778 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 100 13,926 SH DEFINED 2,286 0 11,640 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 172,069 4,057,279 SH DEFINED 3,527,869 0 529,410 SIRIUS SATELLITE RADIO INC CONVERTIBLE 82966UAD5 6,135 6,155,000 PRN DEFINED 5,935,000 0 220,000 BONDS SKYWEST INC COMMON STOCK 830879102 2,713 235,715 SH DEFINED 201,494 0 34,221 SMITHFIELD FOODS INC COMMON STOCK 832248108 1,921 98,518 SH DEFINED 87,190 0 11,328 SMUCKER J M COMPANY COMMON STOCK 832696405 49,057 673,030 SH DEFINED 560,678 0 112,352 SNYDERS-LANCE INC COMMON STOCK 833551104 813 38,969 SH DEFINED 26,679 0 12,290 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 359 7,500 SH SOLE 6,800 0 700 DE ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 112,258 2,347,996 SH DEFINED 1,327,456 0 1,020,540 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 412,066 8,159,719 SH DEFINED 5,747,990 0 2,411,729 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 1,684 156,037 SH DEFINED 65,200 0 90,837 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 15,801 573,118 SH DEFINED 480,743 0 92,375 SONUS NETWORKS INC COMMON STOCK 835916107 256 118,405 SH DEFINED 17,800 0 100,605 ***SOUFUN HLDGS LTD COMMON STOCK 836034108 2,324 228,269 SH DEFINED 167,437 0 60,832 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 91,968 1,848,609 SH DEFINED 1,613,944 0 234,665 SOUTHERN CO COMMON STOCK 842587107 8,162 192,625 SH DEFINED 144,809 0 47,816 SOUTHERN UNION CO NEW COMMON STOCK 844030106 818 20,169 SH DEFINED 20,169 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 270 8,100 SH SOLE 6,950 0 1,150 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 135,278 4,058,751 SH DEFINED 3,714,594 0 344,157 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 11,159 300,215 SH DEFINED 275,315 0 24,900 SPANSION INC COMMON STOCK 84649R200 5,248 429,471 SH DEFINED 350,890 0 78,581 SPECTRA ENERGY CORP COMMON STOCK 847560109 74,552 3,039,215 SH DEFINED 2,790,301 0 248,914 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 1,567 55,560 SH SOLE 12,160 0 43,400 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 142,462 5,050,043 SH DEFINED 4,136,534 0 913,509 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 13,132 823,335 SH DEFINED 752,430 0 70,905 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 731 240,414 SH DEFINED 145,516 0 94,898 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 1,020 72,700 SH DEFINED 72,700 0 0 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 263 18,950 SH DEFINED 18,950 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 7,401 381,497 SH DEFINED 311,330 0 70,167 STANLEY BLACK & DECKER INC HYBRID 854502309 1,001 9,740 SH DEFINED 9,740 0 0 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 819 61,567 SH DEFINED 20,977 0 40,590 STARBUCKS CORP COMMON STOCK 855244109 173,168 4,643,828 SH DEFINED 1,488,091 0 3,155,737 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 105,847 6,168,233 SH DEFINED 5,161,198 0 1,007,035 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 178,969 4,610,236 SH DEFINED 1,671,757 0 2,938,479 STATE STREET CORP COMMON STOCK 857477103 31,543 980,818 SH DEFINED 887,421 0 93,397 STERICYCLE INC COMMON STOCK 858912108 108,790 1,347,748 SH DEFINED 822,842 0 524,906 STILLWATER MINING CO COMMON STOCK 86074Q102 673 79,129 SH DEFINED 1,596 0 77,533 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 3,657 848,434 SH DEFINED 676,135 0 172,299 STRAYER EDUCATION INC COMMON STOCK 863236105 43,785 571,086 SH DEFINED 493,622 0 77,464 STRYKER CORP COMMON STOCK 863667101 29,797 632,223 SH DEFINED 460,758 0 171,465 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 1,419 30,584 SH DEFINED 30,584 0 0 SUCCESSFACTORS INC COMMON STOCK 864596101 8,052 350,250 SH DEFINED 323,250 0 27,000 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 48,203 2,026,208 SH DEFINED 1,587,942 0 438,266 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 57,975 2,278,899 SH DEFINED 1,754,397 0 524,502 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1,926 21,765 SH DEFINED 21,765 0 0 SUNOCO INC COMMON STOCK 86764P109 10,058 324,362 SH DEFINED 320,572 0 3,790 SUNPOWER CONVERTIBLE 867652AA7 9,717 9,865,000 PRN DEFINED 9,490,000 0 375,000 BONDS SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 4,270 200,000 SH DEFINED 200,000 0 0 STOCK SUNTRUST BANKS INC COMMON STOCK 867914103 37,684 2,099,362 SH DEFINED 2,099,089 0 273 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 1,594 143,597 SH DEFINED 134,600 0 8,997 SUPERVALU INC COMMON STOCK 868536103 100 15,056 SH DEFINED 0 0 15,056 SWISHER HYGIENE INC COMMON STOCK 870808102 69 17,000 SH DEFINED 17,000 0 0 SYMANTEC CORP COMMON STOCK 871503108 97,204 5,963,421 SH DEFINED 4,875,081 0 1,088,340 SYMMETRY MEDICAL INC COMMON STOCK 871546206 4,329 560,735 SH DEFINED 459,990 0 100,745 ***SYNGENTA AG COMMON STOCK 87160A100 29,443 567,629 SH DEFINED 514,294 0 53,335 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 3,286 3,071,003 SH DEFINED 3,071,003 0 0 SYNTEL INC COMMON STOCK 87162H103 24,435 565,762 SH DEFINED 518,462 0 47,300 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 122 37,500 SH DEFINED 37,500 0 0 SYSCO CORP COMMON STOCK 871829107 7,399 285,683 SH DEFINED 205,071 0 80,612 TCF FINANCIAL CORP COMMON STOCK 872275102 8,704 950,268 SH DEFINED 771,418 0 178,850 TC PIPELINES LP COMMON STOCK 87233Q108 5,913 134,883 SH DEFINED 123,063 0 11,820 TECO ENERGY INC COMMON STOCK 872375100 58,945 3,441,037 SH DEFINED 3,254,719 0 186,318 THQ INC NEW COMMON STOCK 872443403 25 14,587 SH DEFINED 0 0 14,587 TJX COMPANIES INC NEW COMMON STOCK 872540109 9,258 166,900 SH DEFINED 131,933 0 34,967 TRW AUTOMOTIVE HOLDINGS INC COMMON STOCK 87264S106 497 15,185 SH DEFINED 15,185 0 0 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 1,951 170,659 SH DEFINED 12,368 0 158,291 CO TALBOTS INC COMMON STOCK 874161102 2,689 996,025 SH DEFINED 816,424 0 179,601 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 2,728 222,332 SH DEFINED 163,131 0 59,201 TANGER FACTORY OUTLET COMMON STOCK 875465106 18,628 716,198 SH DEFINED 619,010 0 97,188 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 4,657 141,645 SH DEFINED 121,455 0 20,190 TARGET CORP COMMON STOCK 87612E106 193,560 3,946,992 SH DEFINED 3,225,908 0 721,084 TARGET CORP CALL 87612E106 245 5,000 SH CALL OTHER 5,000 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 452 15,200 SH SOLE 200 0 15,000 TARGA RESOURCES CORP COMMON STOCK 87612G101 9,826 330,295 SH DEFINED 310,480 0 19,815 TAUBMAN CENTERS INC COMMON STOCK 876664103 6,646 132,110 SH DEFINED 100,705 0 31,405 TECHNE CORP COMMON STOCK 878377100 38,312 563,325 SH DEFINED 468,825 0 94,500 ***TECK RESOURCES LIMITED COMMON STOCK 878742204 24,251 830,806 SH DEFINED 830,756 0 50 TEKELEC INC COMMON STOCK 879101103 9,408 1,557,587 SH DEFINED 1,254,500 0 303,087 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 258 26,569 SH DEFINED 3,123 0 23,446 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 12,828 262,552 SH DEFINED 213,350 0 49,202 TELEFLEX INC COMMON STOCK 879369106 563 10,473 SH DEFINED 7,700 0 2,773

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***TELEFONICA S A COMMON STOCK 879382208 36,626 1,915,592 SH DEFINED 1,896,992 0 18,601 TEMPLE-INLAND INC COMMON STOCK 879868107 24,107 768,479 SH DEFINED 372,793 0 395,686 TERADATA CORP COMMON STOCK 88076W103 21,137 394,861 SH DEFINED 326,638 0 68,223 TEREX CORP NEW COMMON STOCK 880779103 14,375 1,401,084 SH DEFINED 1,399,777 0 1,307 TESORO LOGISTICS LP COMMON STOCK 88160T107 2,015 84,600 SH DEFINED 77,200 0 7,400 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 5,801 155,864 SH DEFINED 142,141 0 13,723 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 10,762 1,394,076 SH DEFINED 1,139,460 0 254,616 TETRA TECH INC NEW COMMON STOCK 88162G103 22,013 1,174,643 SH DEFINED 950,546 0 224,097 TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 558 13,990 SH DEFINED 13,990 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 14,421 631,102 SH DEFINED 518,225 0 112,877 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 192,132 7,209,473 SH DEFINED 6,075,749 0 1,133,724 TEXTRON INC COMMON STOCK 883203101 37,895 2,148,221 SH DEFINED 2,003,900 0 144,321 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 294 5,805 SH SOLE 2,705 0 3,100 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 75,819 1,497,220 SH DEFINED 1,233,706 0 263,514 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 115 18,957 SH DEFINED 18,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 3,499 129,384 SH DEFINED 110,333 0 19,051 CORPORATION 3M COMPANY COMMON STOCK 88579Y101 481 6,706 SH SOLE 2,134 0 4,572 3M COMPANY COMMON STOCK 88579Y101 318,289 4,433,616 SH DEFINED 2,793,191 0 1,640,425 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 4,908 219,200 SH DEFINED 186,500 0 32,700 TIFFANY & CO NEW COMMON STOCK 886547108 353 5,800 SH SOLE 800 0 5,000 TIFFANY & CO NEW COMMON STOCK 886547108 12,060 198,285 SH DEFINED 159,605 0 38,680 TIME WARNER INC COMMON STOCK 887317303 113,304 3,780,593 SH DEFINED 1,348,734 0 2,431,859 TIME WARNER CABLE INC COMMON STOCK 88732J207 415 6,618 SH DEFINED 4,852 0 1,766 TIMKEN CO COMMON STOCK 887389104 294 8,964 SH DEFINED 5,876 0 3,088 TOLL BROTHERS INC COMMON STOCK 889478103 4,154 287,885 SH DEFINED 162,185 0 125,700 TORCHMARK CORP COMMON STOCK 891027104 60,402 1,732,691 SH DEFINED 1,151,734 0 580,957 TORO CO COMMON STOCK 891092108 49,687 1,008,461 SH DEFINED 841,205 0 167,256 ***TORONTO DOMINION BANK COMMON STOCK 891160509 2,786 39,263 SH DEFINED 6,895 0 32,368 ***TOTAL S.A. COMMON STOCK 89151E109 43,743 997,105 SH DEFINED 882,332 0 114,773 TOWERS WATSON & CO COMMON STOCK 891894107 299 5,000 SH DEFINED 5,000 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 172,965 2,766,113 SH DEFINED 2,404,425 0 361,688 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 86,266 2,130,553 SH DEFINED 1,761,532 0 369,021 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 471,161 9,668,802 SH DEFINED 5,772,440 0 3,896,362 TREEHOUSE FOODS INC COMMON STOCK 89469A104 209 3,382 SH DEFINED 1,597 0 1,785 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 135,110 4,027,111 SH DEFINED 3,671,714 0 355,397 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 99 19,695 SH DEFINED 1,680 0 18,015 TRIUMPH GROUP INC NEW COMMON STOCK 896818101 6,679 137,025 SH DEFINED 116,925 0 20,100 TUPPERWARE BRANDS COMMON STOCK 899896104 2,118 39,407 SH DEFINED 35,477 0 3,930 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,251 98,584 SH DEFINED 63,084 0 35,500 TWIN DISC INC COMMON STOCK 901476101 2,809 105,321 SH DEFINED 91,600 0 13,721 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 90 10,180 SH DEFINED 10,180 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 137,145 7,900,080 SH DEFINED 2,398,697 0 5,501,383 UDR INC COMMON STOCK 902653104 10,676 482,220 SH DEFINED 382,120 0 100,100 US BANCORP DEL COMMON STOCK 902973304 45,006 1,911,889 SH DEFINED 1,381,394 0 530,495 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,815 206,000 SH DEFINED 175,200 0 30,800 US AIRWAYS GROUP INC COMMON STOCK 90341W108 3,003 545,918 SH DEFINED 477,830 0 68,088 ULTA SALON COSMETICS & COMMON STOCK 90384S303 3,236 52,000 SH DEFINED 44,300 0 7,700 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 8,480 181,498 SH DEFINED 147,435 0 34,063 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 635 22,900 SH DEFINED 22,900 0 0 ULTRATECH INC COMMON STOCK 904034105 8,910 519,546 SH DEFINED 422,900 0 96,646 UMPQUA HLDGS CORP COMMON STOCK 904214103 9,145 1,040,397 SH DEFINED 852,351 0 188,046 UNIFI INC COMMON STOCK 904677200 1,687 206,531 SH DEFINED 185,759 0 20,772 ***UNILEVER PLC COMMON STOCK 904767704 546 17,492 SH DEFINED 6,116 0 11,376 ***UNILEVER N V COMMON STOCK 904784709 379 12,050 SH SOLE 9,250 0 2,800 ***UNILEVER N V COMMON STOCK 904784709 229,122 7,276,020 SH DEFINED 5,124,788 0 2,151,232 UNION PACIFIC CORP COMMON STOCK 907818108 8,779 107,497 SH DEFINED 82,707 0 24,790 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 628 32,403 SH DEFINED 27,782 0 4,621 UNITED NATURAL FOODS INC COMMON STOCK 911163103 401 10,839 SH DEFINED 2,330 0 8,509

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 560 8,870 SH SOLE 7,105 0 1,765 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 370,654 5,869,424 SH DEFINED 3,877,482 0 1,991,942 UNITED STS NAT GAS FD LP COMMON STOCK 912318110 8,989 998,200 SH DEFINED 904,750 0 93,450 UNITED STATIONERS INC COMMON STOCK 913004107 140,840 5,174,125 SH DEFINED 4,588,831 0 585,294 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 402 5,718 SH SOLE 718 0 5,000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 128,205 1,822,128 SH DEFINED 781,721 0 1,040,407 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 249,513 5,410,077 SH DEFINED 1,980,599 0 3,429,478 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 865 174,300 SH DEFINED 172,300 0 2,000 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 27,440 572,378 SH DEFINED 514,015 0 58,363 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 1,869 54,970 SH DEFINED 50,170 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,067 80,063 SH DEFINED 74,030 0 6,033 UNUM GROUP COMMON STOCK 91529Y106 190,668 9,096,766 SH DEFINED 4,716,605 0 4,380,161 URSTADT BIDDLE PROPERTIES COMMON STOCK 917286205 8,190 512,813 SH DEFINED 423,230 0 89,583 INC VCA ANTECH INC COMMON STOCK 918194101 4,693 293,649 SH DEFINED 191,797 0 101,852 V F CORP COMMON STOCK 918204108 169,195 1,392,324 SH DEFINED 442,960 0 949,364 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 581 15,661 SH DEFINED 4,799 0 10,862 ***VALE S A COMMON STOCK 91912E105 414 18,148 SH DEFINED 16,083 0 2,065 ***VALE S A PREFERRED 91912E204 28,142 1,340,105 SH DEFINED 953,605 0 386,500 STOCK ***VALE CAP II HYBRID 91912F300 830 12,427 SH DEFINED 10,712 0 1,715 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,148 64,588 SH DEFINED 57,821 0 6,767 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 958 90,462 SH DEFINED 90,462 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 216 2,775 SH SOLE 2,200 0 575 VALMONT INDUSTRIES INC COMMON STOCK 920253101 126,526 1,623,375 SH DEFINED 1,417,974 0 205,401 VALSPAR CORP COMMON STOCK 920355104 233 7,478 SH DEFINED 450 0 7,028 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 1,706 20,958 SH DEFINED 20,523 0 435 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 5,709 68,172 SH DEFINED 68,172 0 0 ETF VANGUARD INTERNATIONAL COMMON STOCK 922042858 24,963 696,695 SH DEFINED 642,390 0 54,305 EQUITY VARIAN SEMICONDUCTOR COMMON STOCK 922207105 917 15,000 SH DEFINED 15,000 0 0 EQUIPMENT VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 61,074 1,170,898 SH DEFINED 948,804 0 222,094 VENTAS INC. COMMON STOCK 92276F100 63,121 1,277,756 SH DEFINED 1,144,746 0 133,010 VANGUARD INDEX FUNDS COMMON STOCK 922908637 431 8,344 SH DEFINED 8,344 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 348 6,030 SH DEFINED 2,795 0 3,235 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 76,943 2,197,121 SH DEFINED 1,150,213 0 1,046,908 VERISIGN INC COMMON STOCK 92343E102 2,187 76,430 SH DEFINED 8,222 0 68,208 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 22,134 601,461 SH DEFINED 526,723 0 74,738 VERINT SYSTEMS INC COMMON STOCK 92343X100 16,207 616,487 SH DEFINED 498,260 0 118,227 VERISK ANALYTICS INC COMMON STOCK 92345Y106 228,364 6,567,832 SH DEFINED 3,073,663 0 3,494,169 VIACOM INC COMMON STOCK 92553P102 68,657 1,419,709 SH DEFINED 1,046,318 0 373,391 VIACOM INC COMMON STOCK 92553P201 39,544 1,020,761 SH DEFINED 760,864 0 259,897 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 988 86,260 SH DEFINED 32,000 0 54,260 INC ***VIMPELCOM LTD COMMON STOCK 92719A106 114 12,000 SH DEFINED 12,000 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 10,371 425,934 SH DEFINED 425,034 0 900 VISA INC COMMON STOCK 92826C839 244,331 2,850,337 SH DEFINED 1,412,392 0 1,437,945 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 383 45,807 SH DEFINED 28,833 0 16,974 VITAMIN SHOPPE INC COMMON STOCK 92849E101 3,085 82,400 SH DEFINED 70,200 0 12,200 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 444 17,300 SH SOLE 2,300 0 15,000 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 86,601 3,374,946 SH DEFINED 1,464,655 0 1,910,291 VOLCANO CORP COMMON STOCK 928645100 19,928 672,550 SH DEFINED 652,050 0 20,500 VORNADO REALTY TRUST COMMON STOCK 929042109 304 4,075 SH SOLE 0 0 4,075 VORNADO REALTY TRUST COMMON STOCK 929042109 66,949 897,205 SH DEFINED 774,360 0 122,845 VORNADO REALTY TRUST CONVERTIBLE 929043AE7 19,049 19,025,000 PRN DEFINED 16,050,000 0 2,975,000 BONDS

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WGL HOLDINGS INC COMMON STOCK 92924F106 51,448 1,316,821 SH DEFINED 1,262,296 0 54,525 WCA WASTE CORPORATION COMMON STOCK 92926K103 61 14,500 SH DEFINED 11,500 0 3,000 WABCO HOLDINGS INC COMMON STOCK 92927K102 16,187 427,540 SH DEFINED 408,777 0 18,763 WMS INDUSTRIES INC COMMON STOCK 929297109 642 36,525 SH DEFINED 257 0 36,268 W P CAREY & CO LLC COMMON STOCK 92930Y107 243 6,667 SH DEFINED 6,667 0 0 ***WPP PLC COMMON STOCK 92933H101 531 11,530 SH DEFINED 7,687 0 3,843 WABTEC CORP COMMON STOCK 929740108 178,992 3,385,504 SH DEFINED 3,033,900 0 351,604 ***WACOAL HOLDINGS COMMON STOCK 930004205 244 3,870 SH DEFINED 428 0 3,442 CORPORATION WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 18,632 744,966 SH DEFINED 736,949 0 8,017 A WAL-MART STORES INC COMMON STOCK 931142103 194,097 3,739,822 SH DEFINED 1,304,975 0 2,434,847 WALGREEN CO COMMON STOCK 931422109 70,730 2,150,490 SH DEFINED 1,631,982 0 518,508 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 3,306 55,095 SH DEFINED 54,415 0 680 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1,492 117,141 SH DEFINED 750 0 116,391 WASHINGTON REAL ESTATE COMMON STOCK 939653101 1,088 38,615 SH DEFINED 38,275 0 340 WASTE CONNECTIONS INC COMMON STOCK 941053100 12,914 381,845 SH DEFINED 381,845 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,501 46,104 SH DEFINED 37,767 0 8,337 WATERS CORP COMMON STOCK 941848103 207,632 2,750,452 SH DEFINED 987,335 0 1,763,117 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 22,910 335,680 SH DEFINED 332,730 0 2,950 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 239 4,100 SH DEFINED 4,100 0 0 WELLPOINT INC COMMON STOCK 94973V107 41,886 641,637 SH DEFINED 638,518 0 3,119 WELLS FARGO & CO-NEW COMMON STOCK 949746101 112,509 4,664,547 SH DEFINED 4,035,022 0 629,525 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,928 5,744 SH DEFINED 1,543 0 4,201 PREFERRED WENDYS COMPANY (THE) COMMON STOCK 95058W100 21,719 4,731,701 SH DEFINED 4,236,373 0 495,328 WERNER ENTERPRISES INC COMMON STOCK 950755108 1,408 67,601 SH DEFINED 500 0 67,101 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 83,055 2,238,692 SH DEFINED 1,964,219 0 274,473 WESTAMERICA BANCORP COMMON STOCK 957090103 96,966 2,530,430 SH DEFINED 2,225,343 0 305,087 ***WESTERN COPPER CORP COMMON STOCK 95805Y102 51 23,900 SH DEFINED 18,700 0 5,200 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 1,769 52,375 SH SOLE 14,575 0 37,800 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 184,677 5,468,660 SH DEFINED 4,518,138 0 950,522 WESTERN REFNG INC COMMON STOCK 959319104 1,948 156,350 SH DEFINED 138,507 0 17,843 WESTERN UNION CO COMMON STOCK 959802109 7,296 477,201 SH DEFINED 476,351 0 850 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 3,840 582,773 SH DEFINED 64,100 0 518,673 WEYERHAEUSER CO COMMON STOCK 962166104 42,742 2,748,669 SH DEFINED 2,532,226 0 216,443 WHIRLPOOL CORP COMMON STOCK 963320106 20,666 414,065 SH DEFINED 412,895 0 1,170 WHITING PETROLEUM COMMON STOCK 966387102 107,166 3,054,898 SH DEFINED 1,670,813 0 1,384,085 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 17,320 265,193 SH DEFINED 207,522 0 57,671 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,519 79,210 SH DEFINED 67,495 0 11,715 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 713 15,885 SH DEFINED 13,800 0 2,085 WILLBROS GROUP INC COMMON STOCK 969203108 1,227 294,320 SH DEFINED 250,310 0 44,010 WILLIAMS COMPANIES INC COMMON STOCK 969457100 27,006 1,109,518 SH DEFINED 909,329 0 200,189 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 1,455 26,825 SH SOLE 5,325 0 21,500 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 111,428 2,054,343 SH DEFINED 1,653,678 0 400,665 WINDSTREAM CORP COMMON STOCK 97381W104 2,248 192,991 SH DEFINED 137,286 0 55,705 WISCONSIN ENERGY CORP COMMON STOCK 976657106 85,053 2,718,223 SH DEFINED 2,349,644 0 368,579 WISDOMTREE TRUST JAPAN COMMON STOCK 97717W851 670 20,600 SH DEFINED 20,600 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 12,787 391,643 SH DEFINED 372,943 0 18,700 WORLD WRESTLING COMMON STOCK 98156Q108 26,297 2,951,360 SH DEFINED 2,430,760 0 520,600 ENTERTAINMENT WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 75,013 1,971,942 SH DEFINED 1,505,779 0 466,163 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 24,397 26,700,000 PRN DEFINED 26,110,000 0 590,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 12,161 426,560 SH DEFINED 411,563 0 14,997 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 1,150 9,997 SH DEFINED 3,300 0 6,697 XPO LOGISTICS INC COMMON STOCK 983793100 96 12,500 SH DEFINED 12,500 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 23,049 933,522 SH DEFINED 871,755 0 61,767

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- XEROX CORP COMMON STOCK 984121103 87 12,550 SH SOLE 5,050 0 7,500 XEROX CORP COMMON STOCK 984121103 229,219 32,886,478 SH DEFINED 20,143,505 0 12,742,973 YRC WORLDWIDE INC COMMON STOCK 984249300 1,978 40,366,328 SH DEFINED 40,366,328 0 0 YAHOO INC COMMON STOCK 984332106 3,993 303,206 SH DEFINED 299,021 0 4,185 YUM BRANDS INC COMMON STOCK 988498101 126,926 2,569,872 SH DEFINED 880,834 0 1,689,038 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 107,321 3,468,693 SH DEFINED 3,024,908 0 443,785 ZEP INC COMMON STOCK 98944B108 1,110 73,900 SH DEFINED 66,700 0 7,200 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 54,199 1,013,451 SH DEFINED 956,530 0 56,921 ZIONS BANCORP COMMON STOCK 989701107 10,604 753,128 SH DEFINED 753,128 0 0 ***AMDOCS LIMITED COMMON STOCK G02602103 36,602 1,349,622 SH DEFINED 1,160,053 0 189,569 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 498 15,237 SH DEFINED 13,467 0 1,770 ***ARCOS DORADOS HOLDINGS COMMON STOCK G0457F107 352 15,200 SH SOLE 200 0 15,000 INC ***ARCOS DORADOS HOLDINGS COMMON STOCK G0457F107 10,913 470,600 SH DEFINED 467,200 0 3,400 INC ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 916 83,370 SH DEFINED 81,870 0 1,500 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 12,400 478,033 SH DEFINED 205,623 0 272,410 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 191,283 3,631,045 SH DEFINED 1,921,696 0 1,709,349 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 61,645 2,532,679 SH DEFINED 2,116,958 0 415,721 BUNGE LTD COMMON STOCK G16962105 2,486 42,648 SH DEFINED 37,720 0 4,928 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1,763 38,235 SH DEFINED 6,457 0 31,778 ***COSAN LTD COMMON STOCK G25343107 612 64,630 SH DEFINED 64,630 0 0 ***COVIDIEN PLC COMMON STOCK G2554F113 323,333 7,331,814 SH DEFINED 5,026,325 0 2,305,489 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 7,486 78,612 SH DEFINED 73,115 0 5,497 ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 2,821 255,780 SH DEFINED 255,780 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 19,078 679,161 SH DEFINED 482,275 0 196,886 INVESCO LTD COMMON STOCK G491BT108 194 12,500 SH SOLE 10,400 0 2,100 INVESCO LTD COMMON STOCK G491BT108 74,416 4,797,919 SH DEFINED 4,380,691 0 417,228 ***KOSMOS ENERGY LTD COMMON STOCK G5315B107 1,025 87,550 SH DEFINED 7,650 0 79,900 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 4,538 656,713 SH DEFINED 547,743 0 108,970 ***PARTNERRE LTD COMMON STOCK G6852T105 8,480 162,244 SH DEFINED 161,944 0 300 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 101,877 1,596,811 SH DEFINED 1,578,253 0 18,558 LTD SEADRILL LIMITED SHS COMMON STOCK G7945E105 26,729 970,912 SH DEFINED 833,889 0 137,023 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 236 23,005 SH DEFINED 13,395 0 9,610 ***SINA CORPORATION COMMON STOCK G81477104 4,266 59,569 SH DEFINED 46,318 0 13,251 UTI WORLDWIDE INC COMMON STOCK G87210103 6,142 471,010 SH DEFINED 201,276 0 269,734 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 29 35,544 SH DEFINED 35,544 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 1,441 258,301 SH DEFINED 255,201 0 3,100 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 42,499 1,705,402 SH DEFINED 1,557,803 0 147,599 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 6,961 486,800 SH DEFINED 486,800 0 0 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 6,847 215,449 SH DEFINED 140,624 0 74,825 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 2,767 6,819 SH DEFINED 6,450 0 369 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 86,744 2,523,827 SH DEFINED 906,913 0 1,616,914 XL GROUP PLC COMMON STOCK G98290102 431 22,927 SH DEFINED 19,349 0 3,578 ***ACE LIMITED COMMON STOCK H0023R105 30,867 509,351 SH DEFINED 420,384 0 88,967 ***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 2,519 46,899 SH DEFINED 43,083 0 3,816 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 17,608 1,442,095 SH DEFINED 1,421,965 0 20,130 NOBLE CORPORATION COMMON STOCK H5833N103 3,885 132,384 SH DEFINED 132,088 0 296 ***TE CONNECTIVITY LTD COMMON STOCK H84989104 13,725 487,745 SH DEFINED 412,784 0 74,961 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 191,232 4,692,801 SH DEFINED 2,484,144 0 2,208,657 ***UBS AG COMMON STOCK H89231338 146 12,736 SH DEFINED 1,474 0 11,262 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 118 13,700 SH SOLE 13,700 0 0 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 8,360 969,843 SH DEFINED 574,142 0 395,701 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 38,750 5,000,000 SH DEFINED 5,000,000 0 0 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 34,399 651,989 SH DEFINED 650,768 0 1,221 ***EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 3,488 105,000 SH DEFINED 89,400 0 15,600 ***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 3,903 125,000 SH DEFINED 106,300 0 18,700 CNH GLOBAL N V COMMON STOCK N20935206 296 11,299 SH DEFINED 10,181 0 1,118

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***CORE LABORATORIES NV COMMON STOCK N22717107 21,604 240,504 SH DEFINED 237,906 0 2,598 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 1,342 54,950 SH DEFINED 51,911 0 3,039 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 178,276 6,835,739 SH DEFINED 2,076,442 0 4,759,297 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 46,832 3,316,701 SH DEFINED 2,764,778 0 551,923 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 362 10,500 SH DEFINED 10,500 0 0 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 197 14,221 SH DEFINED 6,633 0 7,588 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 17,704 669,100 SH DEFINED 666,000 0 3,100 ***COPA HOLDINGS S A COMMON STOCK P31076105 665 10,847 SH DEFINED 10,847 0 0 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 3,767 92,400 SH DEFINED 78,600 0 13,800 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 793 36,625 SH DEFINED 32,525 0 4,100 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 24,405 744,746 SH DEFINED 733,790 0 10,956 ***COSTAMARE INC COMMON STOCK Y1771G102 573 46,380 SH DEFINED 46,380 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 5,466 1,646,506 SH DEFINED 1,412,200 0 234,306 ***DHT MARITIME INC COMMON STOCK Y2065G105 920 451,200 SH DEFINED 451,200 0 0 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 1,780 316,204 SH DEFINED 315,895 0 309 ***GOLAR LNG PARTNERS LP UNIT Y2745C102 12,908 504,805 SH DEFINED 412,105 0 92,700 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 349 110,000 SH DEFINED 5,000 0 105,000 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 17,619 1,324,770 SH DEFINED 1,096,795 0 227,975 ***SEASPAN CORP COMMON STOCK Y75638109 9,002 785,477 SH DEFINED 706,702 0 78,775 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 84,954 2,729,883 SH DEFINED 2,470,403 0 259,480 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 133,850 5,919,942 SH DEFINED 1,967,268 0 3,952,674 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 112,899 4,593,114 SH DEFINED 3,817,575 0 775,539 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 53 11,500 SH DEFINED 9,900 0 1,600