0001140361-12-008807.txt : 20120216 0001140361-12-008807.hdr.sgml : 20120216 20120215190704 ACCESSION NUMBER: 0001140361-12-008807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120216 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120216 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: 12617258 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: 12/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Neuberger Berman Group LLC Address: 605 Third Avenue New York, NY 10158 Form 13F File Number: 028-13573 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this 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 2/15/2012 --------------------------------- --------------------------------- ---------- [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: 1,638 Form 13F Information Table Value Total: $ 69,655,212 -------------- (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 7,515 366,751 SH DEFINED 108,350 0 258,401 ***ABB LTD COMMON STOCK 000375204 267 14,200 SH SOLE 14,200 0 0 ***ABB LTD COMMON STOCK 000375204 95,665 5,080,470 SH DEFINED 4,064,239 0 1,016,231 AFLAC INC COMMON STOCK 001055102 22,142 511,843 SH DEFINED 496,615 0 15,228 AGCO CORP COMMON STOCK 001084102 8,914 207,443 SH DEFINED 205,391 0 2,052 AK STEEL HOLDING CORP COMMON STOCK 001547108 372 45,000 SH SOLE 0 0 45,000 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2,475 148,889 SH DEFINED 142,531 0 6,358 AMC NETWORKS INC COMMON STOCK 00164V103 7,400 196,917 SH DEFINED 193,024 0 3,893 AT&T INC COMMON STOCK 00206R102 599 19,819 SH SOLE 19,456 0 363 AT&T INC COMMON STOCK 00206R102 154,791 5,118,737 SH DEFINED 4,746,634 0 372,103 AARON RENTS INC-CL A COMMON STOCK 002535300 268 10,029 SH DEFINED 9,649 0 380 ABAXIS INC COMMON STOCK 002567105 47,281 1,708,740 SH DEFINED 1,447,075 0 261,665 ABBOTT LABORATORIES COMMON STOCK 002824100 752 13,376 SH SOLE 13,251 0 125 ABBOTT LABORATORIES COMMON STOCK 002824100 408,580 7,266,232 SH DEFINED 4,440,958 0 2,825,274 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 99,811 2,043,640 SH DEFINED 575,723 0 1,467,917 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 16,372 4,961,300 SH DEFINED 4,762,800 0 198,500 ACCELRYS INC COMMON STOCK 00430U103 8,372 1,245,824 SH DEFINED 924,360 0 321,464 ACME PACKET INC COMMON STOCK 004764106 7,625 246,700 SH DEFINED 246,700 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 601 48,800 SH SOLE 48,800 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 112,736 9,150,653 SH DEFINED 7,367,436 0 1,783,217 ACTUANT CORP COMMON STOCK 00508X203 4,953 218,300 SH DEFINED 174,800 0 43,500 ACXIOM CORP COMMON STOCK 005125109 13,411 1,098,327 SH DEFINED 813,100 0 285,227 ADOBE SYSTEMS INC COMMON STOCK 00724F101 309 10,929 SH DEFINED 10,929 0 0 ADTRAN INC COMMON STOCK 00738A106 1,210 40,133 SH DEFINED 3,142 0 36,991 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 26,837 385,420 SH DEFINED 337,037 0 48,383 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 18,281 18,100,000 PRN DEFINED 17,105,000 0 995,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 6,353 201,867 SH DEFINED 148,070 0 53,797 AES TR III 6.75% CONVERTIBLE 00808N202 610 12,425 SH DEFINED 10,385 0 2,040 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 64,799 1,535,888 SH DEFINED 1,509,395 0 26,493 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 21,570 224,800 SH DEFINED 224,800 0 0 INC AFFYMETRIX INC COMMON STOCK 00826T108 6,086 1,488,076 SH DEFINED 1,104,150 0 383,926 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 405 11,582 SH DEFINED 8,357 0 3,225 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7,740 213,112 SH DEFINED 211,525 0 1,587 ***AGRIUM INC COMMON STOCK 008916108 2,506 37,335 SH DEFINED 33,670 0 3,665 AIR METHODS CORP NEW COMMON STOCK 009128307 4,881 57,800 SH DEFINED 46,300 0 11,500 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 22,252 261,205 SH DEFINED 178,871 0 82,334 AIRGAS INC COMMON STOCK 009363102 27,406 351,000 SH DEFINED 350,000 0 1,000 AKORN INC COMMON STOCK 009728106 3,360 302,200 SH DEFINED 242,100 0 60,100 ALASKA AIR GROUP INC-W/RTS COMMON STOCK 011659109 1,105 14,712 SH DEFINED 12,848 0 1,864 ALCOA INC COMMON STOCK 013817101 319 36,919 SH DEFINED 31,371 0 5,548 ***ALCATEL-LUCENT COMMON STOCK 013904305 12,007 7,696,654 SH DEFINED 1,163,633 0 6,533,021 ALEXANDERS INC COMMON STOCK 014752109 666 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 7,878 114,228 SH DEFINED 106,259 0 7,969 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 37,453 523,820 SH DEFINED 522,070 0 1,750 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 572 84,030 SH DEFINED 84,030 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2,289 96,500 SH DEFINED 77,300 0 19,200 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 44,185 924,376 SH DEFINED 761,980 0 162,396 ALLERGAN INC COMMON STOCK 018490102 162,270 1,849,439 SH DEFINED 581,277 0 1,268,162 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 175,786 3,381,793 SH DEFINED 2,753,694 0 628,099 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 2,405 31,818 SH DEFINED 27,790 0 4,028 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 96,793 2,194,353 SH DEFINED 2,002,975 0 191,378 ALLIANT TECHSYSTEMS COMMON STOCK 018804104 12,725 222,628 SH DEFINED 183,562 0 39,066 INC-W/RTS ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 410 31,325 SH DEFINED 12,325 0 19,000 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 261 13,756 SH DEFINED 1,275 0 12,481 ALLSTATE CORP COMMON STOCK 020002101 890 32,480 SH DEFINED 30,527 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 36,462 1,784,728 SH DEFINED 1,341,940 0 442,788 ALPHATEC HLDGS INC COMMON STOCK 02081G102 155 90,000 SH DEFINED 90,000 0 0 ALTERA CORP COMMON STOCK 021441100 236 6,350 SH SOLE 350 0 6,000 ALTERA CORP COMMON STOCK 021441100 213,632 5,758,273 SH DEFINED 4,793,708 0 964,565 ALTRIA GROUP INC COMMON STOCK 02209S103 456 15,391 SH SOLE 15,061 0 330 ALTRIA GROUP INC COMMON STOCK 02209S103 17,486 589,758 SH DEFINED 373,141 0 216,617 ***ALUMINA LTD COMMON STOCK 022205108 74 16,052 SH DEFINED 2,036 0 14,016 AMAZON.COM INC COMMON STOCK 023135106 86,274 498,406 SH DEFINED 188,318 0 310,088 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 3,729 165,003 SH DEFINED 15,581 0 149,422 V AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 6,719 327,605 SH DEFINED 289,223 0 38,382 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 72,990 1,739,505 SH DEFINED 1,633,256 0 106,249 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 668 23,778 SH DEFINED 20,829 0 2,949 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 1,751 260,225 SH DEFINED 243,561 0 16,664 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 131,331 3,179,162 SH DEFINED 1,020,354 0 2,158,808 INC AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 785 16,632 SH SOLE 15,772 0 860 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 311,348 6,600,555 SH DEFINED 3,192,950 0 3,407,605 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 933 25,285 SH DEFINED 21,271 0 4,014 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 543 23,400 SH DEFINED 16,996 0 6,404 AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 1,024 56,370 SH DEFINED 52,370 0 4,000 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 4,090 56,000 SH DEFINED 26,225 0 29,775 CO AMERICAN SCIENCE & ENG INC COMMON STOCK 029429107 20,710 304,066 SH DEFINED 263,354 0 40,712 AMERICAN STATES WATER COMMON STOCK 029899101 40,568 1,162,411 SH DEFINED 939,011 0 223,400 COMPANY AMERICAN TOWER CORP COMMON STOCK 029912201 1,155 19,249 SH SOLE 19,151 0 98 AMERICAN TOWER CORP COMMON STOCK 029912201 389,849 6,496,396 SH DEFINED 3,134,153 0 3,362,243 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 616 19,350 SH SOLE 350 0 19,000 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 12,013 377,043 SH DEFINED 232,775 0 144,268 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 367 21,227 SH DEFINED 21,227 0 0 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,469 63,200 SH DEFINED 55,700 0 7,500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 11,056 297,290 SH DEFINED 283,670 0 13,620 AMERIPRISE FINL INC COMMON STOCK 03076C106 274 5,513 SH DEFINED 3,327 0 2,186 AMETEK INC NEW COMMON STOCK 031100100 23,630 561,275 SH DEFINED 558,775 0 2,500 AMGEN CORP COMMON STOCK 031162100 1,061 16,530 SH SOLE 16,530 0 0 AMGEN CORP COMMON STOCK 031162100 268,900 4,187,820 SH DEFINED 2,812,121 0 1,375,699 AMGEN INC SR CV 0.375%13 CONVERTIBLE 031162AQ3 5,057 5,038,000 PRN DEFINED 4,559,000 0 479,000 BONDS AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 477 10,500 SH SOLE 500 0 10,000 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 41,717 919,085 SH DEFINED 733,819 0 185,266 AMSURG CORP COMMON STOCK 03232P405 58,880 2,261,148 SH DEFINED 1,973,310 0 287,838 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,571 20,580 SH SOLE 20,180 0 400 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 530,473 6,949,729 SH DEFINED 3,797,941 0 3,151,788 ANALOG DEVICES INC COMMON STOCK 032654105 20,495 572,816 SH DEFINED 409,467 0 163,349 ANGIODYNAMICS INC COMMON STOCK 03475V101 227 15,356 SH DEFINED 1,425 0 13,931 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 295 6,948 SH DEFINED 2,317 0 4,631 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 51,580 845,708 SH DEFINED 543,694 0 302,014 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 131,135 2,198,778 SH DEFINED 1,822,307 0 376,471 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 28,066 1,758,516 SH DEFINED 1,690,030 0 68,486 INC ANSYS INC COMMON STOCK 03662Q105 31,798 555,127 SH DEFINED 526,483 0 28,644 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 202 32,185 SH DEFINED 32,185 0 0 AON CORP COMMON STOCK 037389103 227,616 4,863,592 SH DEFINED 1,918,457 0 2,945,135 APACHE CORP COMMON STOCK 037411105 290 3,201 SH SOLE 3,201 0 0 APACHE CORP COMMON STOCK 037411105 167,293 1,846,909 SH DEFINED 1,371,674 0 475,235 APACHE CORPORATION CONVERTIBLE 037411808 4,085 75,252 SH DEFINED 70,420 0 4,832 PREFERRED APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 496 40,000 SH SOLE 0 0 40,000 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 4,149 334,299 SH DEFINED 125,689 0 208,610

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 INVESTMENT COMMON STOCK 03761U106 28,084 4,360,922 SH DEFINED 3,784,822 0 576,100 CORPORATION APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 5,382 409,923 SH DEFINED 409,923 0 0 ESTATE APPLE INC COMMON STOCK 037833100 1,481 3,656 SH SOLE 2,556 0 1,100 APPLE INC COMMON STOCK 037833100 1,167,288 2,882,192 SH DEFINED 1,099,538 0 1,782,654 APPLIED INDUSTRIAL COMMON STOCK 03820C105 65,303 1,856,792 SH DEFINED 1,645,400 0 211,392 APPLIED MATERIALS INC COMMON STOCK 038222105 4,517 421,775 SH DEFINED 358,734 0 63,041 APTARGROUP INC COMMON STOCK 038336103 425,625 8,158,415 SH DEFINED 7,224,964 0 933,451 AQUA AMERICA INC COMMON STOCK 03836W103 111,839 5,072,046 SH DEFINED 4,808,290 0 263,756 ARBITRON INC COMMON STOCK 03875Q108 30,168 876,721 SH DEFINED 676,401 0 200,320 ARCH COAL INC COMMON STOCK 039380100 896 61,783 SH DEFINED 53,691 0 8,092 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2,651 92,709 SH DEFINED 87,063 0 5,646 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 980 63,410 SH DEFINED 35,960 0 27,450 ARIBA INC COMMON STOCK 04033V203 12,102 431,000 SH DEFINED 411,900 0 19,100 ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 375 17,591 SH DEFINED 1,845 0 15,746 ARM HOLDINGS PLC COMMON STOCK 042068106 494 17,843 SH DEFINED 8,423 0 9,420 ARRIS GROUP INC COMMON STOCK 04269Q100 18,859 1,742,991 SH DEFINED 1,318,902 0 424,089 ARUBA NETWORKS INC COMMON STOCK 043176106 187 10,100 SH DEFINED 10,100 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 227 10,550 SH SOLE 550 0 10,000 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2,510 116,425 SH DEFINED 83,025 0 33,400 ASHLAND INC COMMON STOCK 044209104 350 6,125 SH SOLE 0 0 6,125 ASHLAND INC COMMON STOCK 044209104 13,034 228,034 SH DEFINED 221,549 0 6,485 ASSURANT INC COMMON STOCK 04621X108 93,972 2,288,646 SH DEFINED 1,510,303 0 778,343 ***ASTRAZENECA PLC COMMON STOCK 046353108 1,276 27,575 SH DEFINED 13,034 0 14,541 ASTRO-MED INC-NEW COMMON STOCK 04638F108 78 10,312 SH DEFINED 10,312 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 224 4,556 SH DEFINED 419 0 4,137 ATMEL CORP COMMON STOCK 049513104 399 49,300 SH DEFINED 12,800 0 36,500 AUTODESK INC COMMON STOCK 052769106 231 7,619 SH DEFINED 4,210 0 3,409 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 50,630 937,426 SH DEFINED 769,444 0 167,982 INC AUTONATION INC DEL COMMON STOCK 05329W102 426 11,549 SH DEFINED 10,800 0 749 AUTOZONE INC COMMON STOCK 053332102 1,073 3,301 SH DEFINED 475 0 2,826 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 23,606 180,751 SH DEFINED 163,654 0 17,097 AVATAR HOLDINGS INC COMMON STOCK 053494100 532 74,150 SH DEFINED 71,650 0 2,500 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 2,385 2,385,000 PRN DEFINED 2,260,000 0 125,000 BONDS AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 263 15,268 SH DEFINED 13,694 0 1,574 AVERY DENNISON CORP COMMON STOCK 053611109 28,734 1,001,895 SH DEFINED 819,791 0 182,104 AVNET INC COMMON STOCK 053807103 13,601 437,480 SH DEFINED 432,370 0 5,110 AVON PRODUCTS INC COMMON STOCK 054303102 6,963 398,560 SH DEFINED 398,560 0 0 BB&T CORP COMMON STOCK 054937107 6,357 252,543 SH DEFINED 252,543 0 0 B & G FOODS HLDGS CORP COMMON STOCK 05508R106 1,291 53,642 SH DEFINED 23,642 0 30,000 ***BCE INC COMMON STOCK 05534B760 49,998 1,199,862 SH DEFINED 1,052,158 0 147,704 BGC PARTNERS INC COMMON STOCK 05541T101 66 11,046 SH DEFINED 11,046 0 0 ***BHP BILLITON PLC COMMON STOCK 05545E209 25,476 436,309 SH DEFINED 233,029 0 203,280 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 62,408 1,136,133 SH DEFINED 1,136,094 0 39 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 412 9,639 SH SOLE 9,639 0 0 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 13,213 309,155 SH DEFINED 174,340 0 134,815 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 1,002 8,794 SH DEFINED 8,578 0 216 BRE PROPERTIES INC COMMON STOCK 05564E106 9,522 188,633 SH DEFINED 162,310 0 26,323 BADGER METER INC COMMON STOCK 056525108 28,207 958,448 SH DEFINED 729,748 0 228,700 ***BAIDU COM INC COMMON STOCK 056752108 21,883 187,885 SH DEFINED 127,635 0 60,250 BAKER HUGHES INC COMMON STOCK 057224107 1,171 24,067 SH DEFINED 22,412 0 1,655 BALCHEM CORP COMMON STOCK 057665200 79,732 1,966,753 SH DEFINED 1,701,485 0 265,268 BALL CORP COMMON STOCK 058498106 644 18,030 SH DEFINED 18,030 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 3,410 86,200 SH DEFINED 69,100 0 17,100 ***BANCO SANTANDER CHILE COMMON STOCK 05965X109 5,640 74,500 SH DEFINED 50,608 0 23,892 BANK OF AMER CORP COMMON STOCK 060505104 38,900 6,996,480 SH DEFINED 6,465,022 0 531,458 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 21 10,179 SH DEFINED 10,179 0 0 RIGHT

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BANK OF AMERICA CONVERTIBLE 060505682 3,918 4,985 SH DEFINED 1,486 0 3,499 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 88,433 1,987,710 SH DEFINED 1,785,761 0 201,949 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 18,404 924,363 SH DEFINED 815,074 0 109,289 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,614 52,485 SH DEFINED 50,035 0 2,450 BANKUNITED INC COMMON STOCK 06652K103 11,748 534,226 SH DEFINED 490,813 0 43,413 C R BARD INC COMMON STOCK 067383109 89,600 1,047,948 SH DEFINED 819,266 0 228,682 ***BARCLAYS BK PLC PREFERRED 06739H362 2,719 122,053 SH DEFINED 89,153 0 32,900 STOCK BARCLAYS BK PLC PREFERRED 06739H776 229 11,600 SH DEFINED 1,400 0 10,200 STOCK ***BARRICK GOLD CORP COMMON STOCK 067901108 54,675 1,208,292 SH DEFINED 487,891 0 720,401 BILL BARRETT CORPORATION CONVERTIBLE 06846NAA2 22,168 22,140,000 PRN DEFINED 21,310,000 0 830,000 BONDS BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 705 35,777 SH DEFINED 32,721 0 3,056 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 102,357 2,068,659 SH DEFINED 968,495 0 1,100,164 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 22,398 400,758 SH DEFINED 94,220 0 306,538 BE AEROSPACE INC COMMON STOCK 073302101 16,443 424,767 SH DEFINED 424,767 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 272 13,431 SH DEFINED 1,235 0 12,196 BEAM INC COMMON STOCK 073730103 14,234 277,853 SH DEFINED 257,720 0 20,133 BECTON DICKINSON & CO COMMON STOCK 075887109 93,934 1,257,141 SH DEFINED 1,026,286 0 230,855 BED BATH & BEYOND INC COMMON STOCK 075896100 412 7,100 SH SOLE 4,600 0 2,500 BED BATH & BEYOND INC COMMON STOCK 075896100 49,396 852,088 SH DEFINED 784,680 0 67,408 BELO CORP SER A COMMON STOCK 080555105 423 67,098 SH DEFINED 53,817 0 13,281 BERKLEY W R CORPORATION COMMON STOCK 084423102 10,346 300,847 SH DEFINED 300,510 0 337 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 7,803 68 SH DEFINED 64 0 4 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 579 7,585 SH SOLE 6,850 0 735 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 169,879 2,226,465 SH DEFINED 1,287,046 0 939,419 BEST BUY COMPANY INC COMMON STOCK 086516101 29,816 1,275,805 SH DEFINED 1,253,967 0 21,838 BEST BUY INC CONVERTIBLE 086516AF8 15,845 15,885,000 PRN DEFINED 13,830,000 0 2,055,000 BONDS ***BHP BILLITON LTD COMMON STOCK 088606108 996 14,095 SH DEFINED 13,595 0 500 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 288 17,682 SH DEFINED 1,503 0 16,179 INC BIOGEN IDEC INC COMMON STOCK 09062X103 103,243 938,142 SH DEFINED 268,039 0 670,103 BJS RESTAURANTS INC COMMON STOCK 09180C106 2,275 50,205 SH DEFINED 49,500 0 705 BLACKBAUD INC COMMON STOCK 09227Q100 130,092 4,696,476 SH DEFINED 4,196,211 0 500,265 BLACKROCK INC COMMON STOCK 09247X101 1,105 6,199 SH SOLE 3,199 0 3,000 BLACKROCK INC COMMON STOCK 09247X101 441,194 2,475,281 SH DEFINED 1,745,593 0 729,688 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 133 61,215 SH DEFINED 36,215 0 25,000 BLACKROCK KELSO CAP COMMON STOCK 092533108 5,146 630,629 SH DEFINED 539,599 0 91,030 BLACKSTONE GROUP L P COMMON STOCK 09253U108 7,487 534,390 SH DEFINED 19,040 0 515,350 BLACKROCK CORPORATE HIGH COMMON STOCK 09255N102 1,952 167,000 SH DEFINED 0 0 167,000 YIELD BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 2,094 539,800 SH DEFINED 4,800 0 535,000 BLACKROCK FLOATING RATE COMMON STOCK 09255Y108 2,625 212,875 SH DEFINED 2,875 0 210,000 INCOME BLACKSTONE GSO LONG SHORT COMMON STOCK 09257D102 444 26,000 SH DEFINED 0 0 26,000 BLUEKNIGHT ENERGY PARTNERS COMMON STOCK 09625U109 20,499 3,139,232 SH DEFINED 2,564,646 0 574,586 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 27,992 1,011,629 SH DEFINED 857,604 0 154,025 LP BOEING CO COMMON STOCK 097023105 1,994 27,181 SH SOLE 15,981 0 11,200 BOEING CO COMMON STOCK 097023105 371,906 5,070,287 SH DEFINED 3,013,222 0 2,057,065 BOISE INC COMMON STOCK 09746Y105 499 70,113 SH DEFINED 66,578 0 3,535 BON-TON STORES INC COMMON STOCK 09776J101 84 25,000 SH DEFINED 25,000 0 0 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 897 14,070 SH SOLE 7,515 0 6,555 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 247,367 3,880,869 SH DEFINED 1,289,203 0 2,591,666 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 131,257 1,209,074 SH DEFINED 1,081,291 0 127,783 BOSTON PROPERTIES INC COMMON STOCK 101121101 41,176 413,417 SH DEFINED 357,980 0 55,437

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BOYD GAMING CORP COMMON STOCK 103304101 494 66,160 SH DEFINED 61,552 0 4,608 BREITBURN ENERGY PARTNERS L COMMON STOCK 106776107 3,024 158,582 SH DEFINED 95,282 0 63,300 P BRIDGFORD FOODS CORP COMMON STOCK 108763103 901 93,850 SH DEFINED 84,650 0 9,200 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 91,381 3,414,850 SH DEFINED 3,004,650 0 410,200 BRINK`S COMPANY COMMON STOCK 109696104 21,239 790,152 SH DEFINED 775,113 0 15,039 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 35,817 1,016,369 SH DEFINED 830,016 0 186,353 BROADCOM CORP CL A COMMON STOCK 111320107 253 8,605 SH DEFINED 6,225 0 2,380 BROADSOFT INC COMMON STOCK 11133B409 286 9,465 SH DEFINED 9,335 0 130 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 17,018 3,279,047 SH DEFINED 2,428,600 0 850,447 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 205 7,450 SH SOLE 450 0 7,000 MANAGEMENT ***BROOKFIELD ASSET COMMON STOCK 112585104 20,707 753,542 SH DEFINED 395,877 0 357,665 MANAGEMENT ***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 5,128 656,573 SH DEFINED 516,424 0 140,149 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 15,068 963,422 SH DEFINED 910,780 0 52,642 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 46,713 5,534,674 SH DEFINED 4,757,459 0 777,215 BROOKS AUTOMATION INC COMMON STOCK 114340102 908 88,378 SH DEFINED 73,660 0 14,718 BROWN & BROWN INC COMMON STOCK 115236101 18,489 817,029 SH DEFINED 598,320 0 218,709 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 763 9,476 SH DEFINED 9,201 0 275 BRUKER BIOSCIENCES COMMON STOCK 116794108 373 30,000 SH DEFINED 21,800 0 8,200 CORPORATION BUCKEYE PARTNERS L P COMMON STOCK 118230101 3,703 57,884 SH DEFINED 31,219 0 26,665 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 2,834 84,747 SH DEFINED 75,146 0 9,601 BUFFALO WILD WINGS INC COMMON STOCK 119848109 2,977 44,100 SH DEFINED 35,300 0 8,800 ***CAE INC COMMON STOCK 124765108 129 13,340 SH DEFINED 2,130 0 11,210 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 6,311 401,977 SH DEFINED 401,977 0 0 CBS CORP COMMON STOCK 124857202 841 30,997 SH DEFINED 24,951 0 6,046 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 741 5,108 SH DEFINED 5,108 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 314 4,500 SH SOLE 4,500 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 82,146 1,177,221 SH DEFINED 268,169 0 909,052 CIGNA CORP COMMON STOCK 125509109 11,368 270,670 SH DEFINED 267,646 0 3,024 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 330 8,650 SH DEFINED 8,650 0 0 CME GROUP INC COMMON STOCK 12572Q105 275 1,130 SH SOLE 130 0 1,000 CME GROUP INC COMMON STOCK 12572Q105 56,017 229,890 SH DEFINED 169,036 0 60,854 CMS ENERGY CORP COMMON STOCK 125896100 11,193 506,940 SH DEFINED 500,157 0 6,783 CNA FINANCIAL CORP COMMON STOCK 126117100 1,494 55,837 SH DEFINED 51,587 0 4,250 CNB FINANCIAL CORP-PA COMMON STOCK 126128107 540 34,200 SH DEFINED 32,600 0 1,600 ***CNOOC LTD COMMON STOCK 126132109 203 1,160 SH DEFINED 888 0 272 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2,426 384,391 SH DEFINED 331,680 0 52,711 CSX CORP COMMON STOCK 126408103 848 40,269 SH DEFINED 37,147 0 3,122 CTS CORP-W/RTS COMMON STOCK 126501105 7,639 830,313 SH DEFINED 608,108 0 222,205 CVB FINANCIAL CORP COMMON STOCK 126600105 201 20,000 SH DEFINED 20,000 0 0 CVR ENERGY INC COMMON STOCK 12662P108 1,702 90,895 SH DEFINED 81,028 0 9,867 CVS CORP COMMON STOCK 126650100 45,685 1,120,287 SH DEFINED 1,067,339 0 52,948 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 5,454 383,554 SH DEFINED 361,244 0 22,310 A CABOT OIL & GAS CORP COMMON STOCK 127097103 592,116 7,801,271 SH DEFINED 6,064,516 0 1,736,755 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 297 6,287 SH DEFINED 565 0 5,722 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12,999 1,249,919 SH DEFINED 920,966 0 328,953 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 409 22,410 SH DEFINED 20,710 0 1,700 GROUP CALPINE CORPORATION COMMON STOCK 131347304 6,172 377,939 SH DEFINED 312,373 0 65,566 CAMBREX CORP COMMON STOCK 132011107 12,515 1,742,996 SH DEFINED 1,304,795 0 438,201 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 13,930 223,813 SH DEFINED 193,910 0 29,903 ***CAMECO CORP COMMON STOCK 13321L108 433 23,985 SH DEFINED 3,240 0 20,745 CAMERON INTERNATIONAL COMMON STOCK 13342B105 70,122 1,425,531 SH DEFINED 1,292,269 0 133,262 CAMPBELL SOUP CO COMMON STOCK 134429109 1,412 42,470 SH DEFINED 42,270 0 200

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 21,763 2,163,329 SH DEFINED 1,982,829 0 180,500 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 1,246 17,222 SH DEFINED 8,767 0 8,455 ***CANADIAN NATIONAL COMMON STOCK 136375102 76,328 971,588 SH DEFINED 808,222 0 163,366 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 51,226 1,370,784 SH DEFINED 1,070,076 0 300,708 RESOURCES ***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 10,246 151,411 SH DEFINED 133,830 0 17,581 ***CANON INC-ADR NEW COMMON STOCK 138006309 16,881 383,307 SH DEFINED 57,415 0 325,892 CAPLEASE INC COMMON STOCK 140288101 57 14,000 SH DEFINED 14,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,158 27,378 SH DEFINED 18,291 0 9,087 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101 9,112 789,627 SH DEFINED 782,922 0 6,705 INC CARBO CERAMICS INC COMMON STOCK 140781105 286,471 2,322,800 SH DEFINED 2,108,000 0 214,800 CARDINAL HEALTH INC COMMON STOCK 14149Y108 18,104 445,812 SH DEFINED 445,812 0 0 CARDTRONICS INC COMMON STOCK 14161H108 2,955 109,200 SH DEFINED 87,100 0 22,100 CARIBOU COFFEE CO INC COMMON STOCK 142042209 167 12,000 SH DEFINED 12,000 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 27,697 848,564 SH DEFINED 820,500 0 28,064 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 63,475 1,233,003 SH DEFINED 703,625 0 529,378 CARRIZO OIL & GAS INC COMMON STOCK 144577103 3,693 140,165 SH DEFINED 111,370 0 28,795 CARTER INC COMMON STOCK 146229109 856 21,500 SH SOLE 4,800 0 16,700 CARTER INC COMMON STOCK 146229109 25,605 643,168 SH DEFINED 558,829 0 84,339 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 20,587 395,900 SH DEFINED 394,650 0 1,250 INC CATERPILLAR INC COMMON STOCK 149123101 22,409 247,341 SH DEFINED 206,619 0 40,722 CAVIUM INC COMMON STOCK 14964U108 17,606 619,290 SH DEFINED 591,950 0 27,340 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 170,461 7,928,436 SH DEFINED 6,384,485 0 1,543,951 REP CELGENE CORP COMMON STOCK 151020104 2,564 37,925 SH DEFINED 37,275 0 650 CENTENE CORP DEL COMMON STOCK 15135B101 3,611 91,213 SH DEFINED 73,113 0 18,100 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 602 18,125 SH SOLE 13,125 0 5,000 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 169,581 5,107,863 SH DEFINED 4,196,172 0 911,691 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 129,526 6,447,294 SH DEFINED 6,030,845 0 416,450 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 38,555 1,966,081 SH DEFINED 1,783,892 0 182,189 LTD CENTURYLINK INC COMMON STOCK 156700106 81,169 2,181,957 SH DEFINED 1,932,702 0 249,255 CEPHEID COMMON STOCK 15670R107 5,079 147,594 SH DEFINED 135,577 0 12,017 CERADYNE INC-CALIF COMMON STOCK 156710105 8,845 330,290 SH DEFINED 246,206 0 84,084 CERNER CORP COMMON STOCK 156782104 79,677 1,300,855 SH DEFINED 649,501 0 651,354 CEVA INC COMMON STOCK 157210105 2,780 91,862 SH DEFINED 73,862 0 18,000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 17,792 650,996 SH DEFINED 497,715 0 153,281 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 49,580 51,179,000 PRN DEFINED 45,754,000 0 5,425,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 26,614 492,211 SH DEFINED 261,812 0 230,399 CHEESECAKE FACTORY INC COMMON STOCK 163072101 540 18,397 SH SOLE 550 0 17,847 CHEESECAKE FACTORY INC COMMON STOCK 163072101 2,124 72,371 SH DEFINED 61,505 0 10,866 CHEMED CORPORATION COMMON STOCK 16359R103 8,166 159,454 SH DEFINED 112,065 0 47,389 CHEMTURA CORP COMMON STOCK 163893209 11,486 1,012,866 SH DEFINED 748,460 0 264,406 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 239 10,740 SH DEFINED 7,085 0 3,655 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,513 16,235 SH DEFINED 4,940 0 11,295 PREFERRED CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 33,061 1,140,019 SH DEFINED 1,100,169 0 39,850 PARTNERS CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 272 6,272 SH DEFINED 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 162,702 1,529,155 SH DEFINED 1,310,472 0 218,683 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 10,654 281,840 SH DEFINED 272,199 0 9,641 NV CHICOS FAS INC COMMON STOCK 168615102 32,557 2,922,575 SH DEFINED 2,676,058 0 246,517 CHIMERA INVT CORP COMMON STOCK 16934Q109 62 24,721 SH DEFINED 24,721 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 129,880 2,678,499 SH DEFINED 1,728,579 0 949,920 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 17,513 51,853 SH DEFINED 50,728 0 1,125

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 447 11,750 SH DEFINED 11,750 0 0 CHUBB CORP COMMON STOCK 171232101 33,137 478,724 SH DEFINED 352,237 0 126,487 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 42,642 1,281,302 SH DEFINED 1,197,938 0 83,364 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 486,594 10,633,621 SH DEFINED 9,344,436 0 1,289,185 CIENA CORPORATION COMMON STOCK 171779309 11,223 927,561 SH DEFINED 691,840 0 235,721 CIMAREX ENERGY CO COMMON STOCK 171798101 87,520 1,413,894 SH DEFINED 1,173,298 0 240,596 CINCINNATI BELL INC NEW COMMON STOCK 171871106 144 47,380 SH DEFINED 7,620 0 39,760 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,154 37,879 SH DEFINED 32,229 0 5,650 CISCO SYSTEMS INC COMMON STOCK 17275R102 64,292 3,555,976 SH DEFINED 3,402,358 0 153,618 CINTAS CORP COMMON STOCK 172908105 3,920 112,616 SH DEFINED 50,195 0 62,421 CITIGROUP INC CONVERTIBLE 172967416 3,141 38,776 SH DEFINED 18,256 0 20,520 PREFERRED CITIGROUP INC COMMON STOCK 172967424 535 20,325 SH SOLE 325 0 20,000 CITIGROUP INC COMMON STOCK 172967424 48,926 1,859,606 SH DEFINED 1,737,488 0 122,118 CITRIX SYSTEMS INC COMMON STOCK 177376100 183,928 3,029,115 SH DEFINED 1,103,868 0 1,925,247 CITY NATIONAL CORP COMMON STOCK 178566105 4,468 101,140 SH DEFINED 74,410 0 26,730 CLARCOR INC COMMON STOCK 179895107 300,618 6,013,568 SH DEFINED 5,369,992 0 643,576 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 518 26,825 SH DEFINED 24,525 0 2,300 ETF CLEAN HARBORS INC COMMON STOCK 184496107 3,480 54,600 SH DEFINED 43,600 0 11,000 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 734 58,900 SH DEFINED 57,200 0 1,700 CLEVELAND BIOLABS INC COMMON STOCK 185860103 29 10,000 SH DEFINED 10,000 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 7,701 123,510 SH DEFINED 123,510 0 0 CLOROX CO COMMON STOCK 189054109 2,489 37,394 SH DEFINED 35,266 0 2,128 COACH INC COMMON STOCK 189754104 158,001 2,588,479 SH DEFINED 1,130,147 0 1,458,332 ***CNINSURE INC COMMON STOCK 18976M103 576 83,200 SH DEFINED 53,000 0 30,200 COCA-COLA CO COMMON STOCK 191216100 488 6,976 SH SOLE 6,938 0 38 COCA-COLA CO COMMON STOCK 191216100 544,138 7,776,739 SH DEFINED 3,402,079 0 4,374,660 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 51,754 2,007,528 SH DEFINED 1,800,615 0 206,913 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 333 3,500 SH DEFINED 3,500 0 0 V COGNIZANT TECHNOLOGY COMMON STOCK 192446102 19,150 297,779 SH DEFINED 296,779 0 1,000 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 175 20,621 SH DEFINED 20,621 0 0 INCOME COLGATE PALMOLIVE CO COMMON STOCK 194162103 56,855 615,377 SH DEFINED 544,411 0 70,966 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 204 14,200 SH SOLE 0 0 14,200 COLONY FINANCIAL INC COMMON STOCK 19624R106 157 10,000 SH DEFINED 10,000 0 0 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 63 25,000 SH DEFINED 25,000 0 0 COMCAST CORP COMMON STOCK 20030N101 26,476 1,116,678 SH DEFINED 1,075,951 0 40,727 COMCAST CORPORATION COMMON STOCK 20030N200 716 30,400 SH SOLE 30,400 0 0 COMCAST CORPORATION COMMON STOCK 20030N200 285,886 12,134,361 SH DEFINED 8,193,548 0 3,940,813 COMERICA INC COMMON STOCK 200340107 108,698 4,213,119 SH DEFINED 1,649,196 0 2,563,923 COMMERCE BANCSHARES INC COMMON STOCK 200525103 208 5,455 SH DEFINED 2,425 0 3,030 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 2,473 57,900 SH DEFINED 46,500 0 11,400 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 3,412 61,309 SH DEFINED 35,119 0 26,190 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 22,535 624,425 SH DEFINED 424,140 0 200,285 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 291,228 4,229,893 SH DEFINED 3,796,008 0 433,885 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 3,684 109,788 SH DEFINED 109,788 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 17,640 345,135 SH DEFINED 310,171 0 34,964 COMPUWARE CORP COMMON STOCK 205638109 152 18,275 SH DEFINED 15,475 0 2,800 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 5,433 792,039 SH DEFINED 553,414 0 238,625 CONAGRA FOODS INC COMMON STOCK 205887102 1,233 46,700 SH SOLE 37,200 0 9,500 CONAGRA FOODS INC COMMON STOCK 205887102 29,311 1,110,259 SH DEFINED 943,394 0 166,865 CONCHO RESOURCES INC COMMON STOCK 20605P101 319,326 3,406,142 SH DEFINED 3,017,242 0 388,900 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 3,822 75,244 SH DEFINED 56,940 0 18,304 CONOCOPHILLIPS COMMON STOCK 20825C104 731 10,037 SH SOLE 9,931 0 106 CONOCOPHILLIPS COMMON STOCK 20825C104 155,991 2,140,677 SH DEFINED 1,177,729 0 962,948 CONSOL ENERGY INC COMMON STOCK 20854P109 1,969 53,647 SH DEFINED 52,730 0 917 CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,481 72,241 SH DEFINED 55,204 0 17,037

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CONSTELLATION BRANDS INC COMMON STOCK 21036P108 67,119 3,247,182 SH DEFINED 2,180,050 0 1,067,132 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2,827 42,382 SH DEFINED 33,522 0 8,860 CONVERGYS CORP COMMON STOCK 212485106 11,384 891,430 SH DEFINED 663,220 0 228,210 COOPER COMPANIES INC OLD COMMON STOCK 216648402 20,829 295,367 SH DEFINED 213,666 0 81,701 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 2,364 69,111 SH DEFINED 66,811 0 2,300 COPART INC COMMON STOCK 217204106 150,544 3,143,547 SH DEFINED 2,982,431 0 161,116 CORELOGIC INC COMMON STOCK 21871D103 19,780 1,529,784 SH DEFINED 1,149,130 0 380,654 CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 218 4,145 SH DEFINED 795 0 3,350 CORNING INC COMMON STOCK 219350105 56,596 4,360,230 SH DEFINED 2,346,990 0 2,013,240 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,962 233,400 SH DEFINED 233,400 0 0 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 22,020 1,081,026 SH DEFINED 1,064,142 0 16,884 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 66,840 802,214 SH DEFINED 673,354 0 128,860 COSTAR GROUP INC COMMON STOCK 22160N109 3,604 54,011 SH DEFINED 41,155 0 12,856 COUSINS PROPERTIES INC COMMON STOCK 222795106 100 15,544 SH DEFINED 13,142 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 958 69,955 SH SOLE 62,955 0 7,000 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 146,078 10,670,426 SH DEFINED 7,703,944 0 2,966,482 COVANTA HOLDING CORPORATION CONVERTIBLE 22282EAA0 19,849 19,949,000 PRN DEFINED 19,684,000 0 265,000 BONDS COVENTRY HEALTH CARE INC COMMON STOCK 222862104 64,730 2,131,385 SH DEFINED 1,461,673 0 669,712 COWEN GROUP INC COMMON STOCK 223622101 171 66,000 SH DEFINED 65,000 0 1,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 16,241 691,690 SH DEFINED 103,177 0 588,513 CRESTWOOD MAINSTREAM COMMON STOCK 226372100 1,108 34,915 SH DEFINED 27,465 0 7,450 CROCS INC COMMON STOCK 227046109 154 10,400 SH DEFINED 10,400 0 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 2,256 178,481 SH DEFINED 156,671 0 21,810 CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,609 35,915 SH DEFINED 18,895 0 17,020 CROWN HOLDINGS INC COMMON STOCK 228368106 22,370 666,182 SH DEFINED 501,835 0 164,347 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 4,897 123,600 SH DEFINED 99,000 0 24,600 CULLEN FROST BANKERS INC COMMON STOCK 229899109 95,697 1,808,674 SH DEFINED 1,590,515 0 218,159 CUMMINS INC COMMON STOCK 231021106 512 5,820 SH SOLE 3,750 0 2,070 CUMMINS INC COMMON STOCK 231021106 115,699 1,314,465 SH DEFINED 599,822 0 714,643 CYMER INC COMMON STOCK 232572107 25,409 510,630 SH DEFINED 499,145 0 11,485 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 31,478 1,863,703 SH DEFINED 1,504,585 0 359,118 CYTEC INDUSTRIES INC COMMON STOCK 232820100 10,629 238,048 SH DEFINED 176,516 0 61,532 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 1,205 25,390 SH DEFINED 11,190 0 14,200 DDR CORP COMMON STOCK 23317H102 7,200 591,619 SH DEFINED 510,785 0 80,834 D R HORTON INC COMMON STOCK 23331A109 11,190 887,420 SH DEFINED 502,083 0 385,337 DST SYSTEMS INC-DEL COMMON STOCK 233326107 18,229 400,463 SH DEFINED 298,060 0 102,403 DTE ENERGY CO COMMON STOCK 233331107 4,245 77,969 SH DEFINED 77,849 0 120 DSW INC COMMON STOCK 23334L102 16,846 381,050 SH DEFINED 368,550 0 12,500 DANA HOLDING CORP COMMON STOCK 235825205 340 28,000 SH SOLE 0 0 28,000 DANA HOLDING CORP COMMON STOCK 235825205 183 15,073 SH DEFINED 7,386 0 7,687 DANAHER CORP COMMON STOCK 235851102 396,172 8,422,019 SH DEFINED 5,775,721 0 2,646,298 DARDEN RESTAURANTS INC COMMON STOCK 237194105 18,998 416,807 SH DEFINED 361,646 0 55,161 DARLING INTERNATIONAL INC COMMON STOCK 237266101 42,153 3,171,803 SH DEFINED 2,404,344 0 767,459 DAVITA INC COMMON STOCK 23918K108 14,694 193,821 SH DEFINED 190,337 0 3,484 DEALERTRACK HLDGS INC COMMON STOCK 242309102 3,448 126,468 SH DEFINED 94,705 0 31,763 DEERE & CO COMMON STOCK 244199105 28,730 371,429 SH DEFINED 351,984 0 19,445 DELEK US HLDGS INC COMMON STOCK 246647101 543 47,576 SH DEFINED 44,150 0 3,426 DELL INC COMMON STOCK 24702R101 1,369 93,586 SH DEFINED 6,876 0 86,710 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 122,756 8,129,541 SH DEFINED 6,536,285 0 1,593,256 DELUXE CORP COMMON STOCK 248019101 728 31,996 SH DEFINED 29,423 0 2,573 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 80,941 2,313,255 SH DEFINED 2,056,400 0 256,855 NEW DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 550 8,865 SH SOLE 8,010 0 855 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 185,488 2,991,740 SH DEFINED 2,019,841 0 971,899 DEVRY INC-DEL COMMON STOCK 251893103 254 6,600 SH DEFINED 5,000 0 1,600 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 26,360 301,536 SH DEFINED 134,767 0 166,770 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 879 15,902 SH DEFINED 12,342 0 3,560 INC

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DICKS SPORTING GOODS INC COMMON STOCK 253393102 17,616 477,645 SH DEFINED 476,145 0 1,500 DIGI INTERNATIONAL INC COMMON STOCK 253798102 225 20,125 SH DEFINED 1,865 0 18,260 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 91,110 1,366,587 SH DEFINED 1,277,833 0 88,754 DIGITAL RIVER INC COMMON STOCK 25388B104 11,134 741,254 SH DEFINED 557,480 0 183,774 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 6,135 486,911 SH DEFINED 43,650 0 443,261 DILLARDS INC-CL A COMMON STOCK 254067101 2,712 60,419 SH DEFINED 53,249 0 7,170 DINEEQUITY INC COMMON STOCK 254423106 437 10,342 SH DEFINED 9,117 0 1,225 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 203 5,415 SH SOLE 5,415 0 0 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 76,746 2,046,561 SH DEFINED 1,656,425 0 390,136 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,266 52,735 SH DEFINED 16,780 0 35,955 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 18,031 440,106 SH DEFINED 390,702 0 49,404 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 1,170 31,040 SH SOLE 31,040 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 246,727 6,544,496 SH DEFINED 2,264,737 0 4,279,759 DISH NETWORK CORP COMMON STOCK 25470M109 304 10,660 SH DEFINED 7,659 0 3,001 DIRECTV COMMON STOCK 25490A101 1,808 42,272 SH DEFINED 38,073 0 4,199 ***DR REDDYS LABS LTD COMMON STOCK 256135203 441 15,000 SH DEFINED 500 0 14,500 DOLBY LABORATORIES INC COMMON STOCK 25659T107 11,764 385,584 SH DEFINED 328,304 0 57,280 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 733 10,439 SH DEFINED 8,735 0 1,704 INC DOLLAR TREE INC COMMON STOCK 256746108 34,972 420,794 SH DEFINED 420,794 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 12,166 229,208 SH DEFINED 206,514 0 22,694 DOMTAR CORP COMMON STOCK 257559203 1,406 17,589 SH DEFINED 15,413 0 2,176 DONALDSON CO INC COMMON STOCK 257651109 264,812 3,889,717 SH DEFINED 3,424,352 0 465,365 R R DONNELLEY & SONS CO COMMON STOCK 257867101 551 38,202 SH DEFINED 35,902 0 2,300 DORCHESTER MINERALS L P COMMON STOCK 25820R105 227 10,000 SH DEFINED 10,000 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 14,032 959,751 SH DEFINED 548,851 0 410,900 DOVER CORP COMMON STOCK 260003108 2,783 47,934 SH DEFINED 34,394 0 13,540 DOW CHEMICAL CO. COMMON STOCK 260543103 8,304 288,743 SH DEFINED 251,009 0 37,734 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 15,302 387,596 SH DEFINED 357,534 0 30,062 DRESSER RAND GROUP INC COMMON STOCK 261608103 14,306 286,626 SH DEFINED 259,644 0 26,982 DRIL-QUIP INC COMMON STOCK 262037104 2,797 42,500 SH DEFINED 34,000 0 8,500 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 691 15,100 SH SOLE 15,100 0 0 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 38,074 831,663 SH DEFINED 674,671 0 156,992 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 4,297 195,331 SH DEFINED 158,847 0 36,484 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,809 37,538 SH DEFINED 25,900 0 11,638 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 337 13,500 SH SOLE 0 0 13,500 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 317 12,690 SH DEFINED 12,490 0 200 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 11,124 459,281 SH DEFINED 397,094 0 62,187 EMC CORP-MASS COMMON STOCK 268648102 773 35,896 SH SOLE 35,896 0 0 EMC CORP-MASS COMMON STOCK 268648102 178,218 8,273,798 SH DEFINED 4,016,769 0 4,257,029 EOG RES INC COMMON STOCK 26875P101 1,082 10,985 SH SOLE 10,985 0 0 EOG RES INC COMMON STOCK 26875P101 478,495 4,857,321 SH DEFINED 2,306,527 0 2,550,794 EQT CORPORATION COMMON STOCK 26884L109 13,791 251,710 SH DEFINED 151,270 0 100,440 ETFS GOLD TR COMMON STOCK 26922Y105 273 1,763 SH DEFINED 1,708 0 55 E TRADE FINANCIAL COMMON STOCK 269246401 180 22,610 SH DEFINED 22,100 0 510 CORPORATION EASTGROUP PROPERTIES INC COMMON STOCK 277276101 12,420 285,639 SH DEFINED 264,032 0 21,607 EATON CORP COMMON STOCK 278058102 14,653 336,626 SH DEFINED 293,516 0 43,110 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 26,723 1,130,418 SH DEFINED 1,127,300 0 3,118 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 173 12,380 SH DEFINED 10,430 0 1,950 EBAY INC COMMON STOCK 278642103 1,225 40,375 SH SOLE 34,375 0 6,000 EBAY INC COMMON STOCK 278642103 223,968 7,384,377 SH DEFINED 3,260,169 0 4,124,208 EBIX INC COMMON STOCK 278715206 244 11,040 SH DEFINED 1,064 0 9,976 ECHELON CORP COMMON STOCK 27874N105 88 18,114 SH DEFINED 1,675 0 16,439 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 3,384 209,563 SH DEFINED 160,034 0 49,529 ECOLAB INC COMMON STOCK 278865100 227 3,925 SH SOLE 3,925 0 0 ECOLAB INC COMMON STOCK 278865100 192,804 3,335,125 SH DEFINED 2,752,433 0 582,692 ***ECOPETROL S A COMMON STOCK 279158109 79,988 1,796,682 SH DEFINED 1,620,107 0 176,575 EDGAR ONLINE INC COMMON STOCK 279765101 18 45,000 SH DEFINED 45,000 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 472 11,396 SH DEFINED 11,396 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 174 17,000 SH DEFINED 17,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 189,189 2,675,943 SH DEFINED 1,330,833 0 1,345,110 EL PASO CORPORATION COMMON STOCK 28336L109 1,313 49,418 SH SOLE 49,050 0 368 EL PASO CORPORATION COMMON STOCK 28336L109 334,026 12,571,557 SH DEFINED 3,899,907 0 8,671,650 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 805 17,485 SH DEFINED 17,060 0 425 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 182,516 5,271,979 SH DEFINED 4,289,805 0 982,174 P ELECTRONIC ARTS COMMON STOCK 285512109 7,587 368,296 SH DEFINED 364,032 0 4,264 ELIZABETH ARDEN INC COMMON STOCK 28660G106 4,052 109,400 SH DEFINED 87,700 0 21,700 ***ELSTER GROUP SE COMMON STOCK 290348101 922 71,000 SH SOLE 1,000 0 70,000 ***ELSTER GROUP SE COMMON STOCK 290348101 13,049 1,004,530 SH DEFINED 616,918 0 387,612 ***EMBRAER S A COMMON STOCK 29082A107 9,197 364,684 SH DEFINED 364,684 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 12,962 278,221 SH DEFINED 139,227 0 138,994 ***ENCANA CORP COMMON STOCK 292505104 1,862 100,497 SH DEFINED 96,897 0 3,600 ***ENBRIDGE INC COMMON STOCK 29250N105 896 23,950 SH SOLE 450 0 23,500 ***ENBRIDGE INC COMMON STOCK 29250N105 27,491 734,864 SH DEFINED 458,227 0 276,637 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 24,942 751,493 SH DEFINED 708,603 0 42,890 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 1,364 39,246 SH SOLE 39,246 0 0 LLC ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 83,028 2,388,621 SH DEFINED 2,256,635 0 131,986 LLC ENDO PHARMACEUTICALS HLDGS COMMON STOCK 29264F205 205 5,945 SH DEFINED 867 0 5,078 INC ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 9,742 125,742 SH DEFINED 124,221 0 1,521 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 4,265 93,026 SH DEFINED 54,359 0 38,667 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 292,886 7,217,508 SH DEFINED 5,772,308 0 1,445,200 ***ENERPLUS CORPORATION COMMON STOCK 292766102 1,268 50,082 SH DEFINED 47,132 0 2,950 ***ENSCO PLC COMMON STOCK 29358Q109 921 19,635 SH SOLE 19,635 0 0 ***ENSCO PLC COMMON STOCK 29358Q109 166,165 3,541,443 SH DEFINED 2,166,489 0 1,374,954 ENTEGRIS INC COMMON STOCK 29362U104 825 94,558 SH DEFINED 86,699 0 7,859 ENTERGY CORP NEW COMMON STOCK 29364G103 2,671 36,565 SH DEFINED 9,912 0 26,653 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 477 10,291 SH SOLE 10,291 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 409,069 8,819,947 SH DEFINED 7,458,664 0 1,361,283 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 6,445 147,450 SH DEFINED 147,075 0 375 TRUST EQUIFAX INC COMMON STOCK 294429105 503 12,994 SH DEFINED 10,394 0 2,600 EQUINIX INC CONVERTIBLE 29444UAG1 10,309 9,215,000 PRN DEFINED 9,002,000 0 213,000 BONDS EQUITY ONE INC COMMON STOCK 294752100 2,905 171,100 SH DEFINED 171,100 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 19,199 336,641 SH DEFINED 290,566 0 46,075 ***ERICSSON L M TEL CO COMMON STOCK 294821608 16,894 1,667,731 SH DEFINED 248,446 0 1,419,285 ESCO TECHOLOGIES INC COMMON STOCK 296315104 13,688 475,599 SH DEFINED 356,750 0 118,849 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 16,786 119,467 SH DEFINED 108,740 0 10,727 EXELON CORP COMMON STOCK 30161N101 118,730 2,737,597 SH DEFINED 2,535,113 0 202,484 EXELIS INC COMMON STOCK 30162A108 311 34,398 SH DEFINED 21,663 0 12,735 EXPEDIA INC COMMON STOCK 30212P303 675 23,258 SH DEFINED 1,057 0 22,201 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 2,916 71,195 SH DEFINED 60,479 0 10,716 EXPONENT INC COMMON STOCK 30214U102 76,501 1,664,142 SH DEFINED 1,360,542 0 303,600 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 190,587 4,264,638 SH DEFINED 2,143,575 0 2,121,063 EXPRESS INC COMMON STOCK 30219E103 214 10,718 SH DEFINED 4,549 0 6,169 EXXON MOBIL CORP COMMON STOCK 30231G102 630 7,430 SH SOLE 3,430 0 4,000 EXXON MOBIL CORP COMMON STOCK 30231G102 239,786 2,829,002 SH DEFINED 2,211,505 0 617,497 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 880 25,873 SH DEFINED 19,931 0 5,942 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 111,566 2,136,058 SH DEFINED 1,701,673 0 434,385 FTI CONSULTING INC COMMON STOCK 302941109 14,160 333,795 SH DEFINED 253,304 0 80,491 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 134,286 1,538,568 SH DEFINED 1,365,620 0 172,948 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 157,367 2,729,218 SH DEFINED 758,633 0 1,970,585 FARO TECHNOLOGIES INC COMMON STOCK 311642102 220 4,788 SH DEFINED 445 0 4,343 FASTENAL CO COMMON STOCK 311900104 47,454 1,088,154 SH DEFINED 1,035,758 0 52,396

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 14,832 163,435 SH DEFINED 146,220 0 17,215 FEDEX CORP COMMON STOCK 31428X106 883 10,575 SH SOLE 8,575 0 2,000 FEDEX CORP COMMON STOCK 31428X106 162,750 1,948,863 SH DEFINED 1,139,867 0 808,996 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 52 17,200 SH DEFINED 17,200 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 301 15,850 SH DEFINED 13,850 0 2,000 F5 NETWORKS INC COMMON STOCK 315616102 10,548 99,399 SH DEFINED 99,399 0 0 FIDELITY NATIONAL COMMON STOCK 31620M106 22,987 864,516 SH DEFINED 852,370 0 12,146 INFORMATION FIFTH THIRD BANCORP COMMON STOCK 316773100 636 50,000 SH SOLE 0 0 50,000 FIFTH THIRD BANCORP COMMON STOCK 316773100 23,451 1,843,661 SH DEFINED 1,818,061 0 25,600 FIRST CASH FINANCIAL COMMON STOCK 31942D107 3,027 86,256 SH DEFINED 69,356 0 16,900 SERVICES FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 60,867 1,820,729 SH DEFINED 1,624,485 0 196,244 INC FIRST HORIZON NATL CORP COMMON STOCK 320517105 3,617 452,066 SH DEFINED 452,065 0 1 FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 13,131 1,521,577 SH DEFINED 1,135,593 0 385,984 GROUP FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 306 10,000 SH SOLE 0 0 10,000 FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 1,197 39,113 SH DEFINED 18,491 0 20,622 1ST SOURCE CORP COMMON STOCK 336901103 514 20,296 SH DEFINED 18,404 0 1,892 FISERV INC COMMON STOCK 337738108 54,672 930,743 SH DEFINED 742,475 0 188,268 FIRSTMERIT CORP COMMON STOCK 337915102 987 65,215 SH DEFINED 4,013 0 61,202 FIRSTENERGY CORP COMMON STOCK 337932107 2,579 58,226 SH DEFINED 56,600 0 1,626 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 10,283 344,265 SH DEFINED 98,500 0 245,765 FLUOR CORP NEW COMMON STOCK 343412102 801 15,941 SH DEFINED 11,322 0 4,619 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 120 34,347 SH DEFINED 0 0 34,347 FLOWERS FOODS INC COMMON STOCK 343498101 71,104 3,746,273 SH DEFINED 3,307,151 0 439,122 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 264 20,940 SH DEFINED 17,265 0 3,675 ***FLY LEASING LIMITED COMMON STOCK 34407D109 31,524 2,517,893 SH DEFINED 1,898,967 0 618,926 WTS FORD MOTOR COMPANY WARRANT OR 345370134 26 10,918 SH DEFINED 10,918 0 0 RIGHT FORD MOTOR CO COMMON STOCK 345370860 334 31,075 SH SOLE 21,775 0 9,300 FORD MOTOR CO COMMON STOCK 345370860 19,088 1,773,953 SH DEFINED 1,675,520 0 98,433 FORD MTR CO DEL CONVERTIBLE 345370CN8 430 300,000 PRN DEFINED 150,000 0 150,000 BONDS FOREST LABORATORIES INC COMMON STOCK 345838106 516 17,055 SH DEFINED 12,775 0 4,280 FOREST OIL CORP COMMON STOCK 346091705 451 33,249 SH SOLE 800 0 32,449 FOREST OIL CORP COMMON STOCK 346091705 7,535 556,118 SH DEFINED 261,070 0 295,048 FORESTAR GROUP INC COMMON STOCK 346233109 3,809 251,750 SH DEFINED 234,830 0 16,920 FORMFACTOR INC COMMON STOCK 346375108 5,365 1,060,311 SH DEFINED 786,820 0 273,491 FORRESTER RESEARCH INC COMMON STOCK 346563109 75,302 2,218,667 SH DEFINED 1,985,743 0 232,924 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 2,785 824,000 SH DEFINED 678,000 0 146,000 FORTUNE BRANDS HOME & SEC COMMON STOCK 34964C106 12,208 716,862 SH DEFINED 680,862 0 36,000 INC FORWARD AIR CORPORATION COMMON STOCK 349853101 71,367 2,226,724 SH DEFINED 1,990,313 0 236,411 FOSSIL INC COMMON STOCK 349882100 436 5,488 SH DEFINED 5,488 0 0 ***FRANCE TELECOM COMMON STOCK 35177Q105 587 37,466 SH DEFINED 36,859 0 607 ***FRANCO-NEVADA CORPORATION FOREIGN 351858105 80,418 2,111,543 SH DEFINED 2,034,428 0 77,115 COMMON STOCK FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 218 5,000 SH SOLE 5,000 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,131 25,958 SH DEFINED 14,670 0 11,288 FRANKLIN RESOURCES INC COMMON STOCK 354613101 50,892 529,796 SH DEFINED 417,585 0 112,211 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 53,100 1,443,319 SH DEFINED 1,265,384 0 177,935 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 28,271 415,870 SH DEFINED 66,834 0 349,036 FRESH MARKET INC COMMON STOCK 35804H106 456 11,436 SH DEFINED 6,503 0 4,933 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 303 58,917 SH DEFINED 56,834 0 2,083 FUELCELL ENERGY INC COMMON STOCK 35952H106 40 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 612 26,500 SH DEFINED 25,750 0 750 GNC HOLDINGS INC COMMON STOCK 36191G107 290 10,000 SH SOLE 0 0 10,000 GNC HOLDINGS INC COMMON STOCK 36191G107 6,273 216,694 SH DEFINED 120,888 0 95,806

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 68,101 9,406,200 SH DEFINED 8,435,000 0 971,200 GP STRATEGIES CORP COMMON STOCK 36225V104 881 65,390 SH DEFINED 65,390 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 324 13,000 SH DEFINED 13,000 0 0 ***GAFISA S A COMMON STOCK 362607301 4,077 886,229 SH DEFINED 141,147 0 745,082 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 313 9,349 SH DEFINED 5,483 0 3,866 GANNETT CO INC COMMON STOCK 364730101 545 40,786 SH DEFINED 27,331 0 13,455 GENERAL DYNAMICS CORP COMMON STOCK 369550108 32,513 489,577 SH DEFINED 447,100 0 42,477 GENERAL ELECTRIC CO COMMON STOCK 369604103 229 12,801 SH SOLE 12,801 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 179,751 10,036,366 SH DEFINED 8,205,746 0 1,830,620 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 477 31,737 SH SOLE 950 0 30,787 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 19,798 1,318,126 SH DEFINED 844,935 0 473,191 GENERAL MILLS INC COMMON STOCK 370334104 32,069 793,599 SH DEFINED 547,009 0 246,590 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 309 15,225 SH SOLE 725 0 14,500 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,188 107,967 SH DEFINED 30,213 0 77,754 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 428 12,500 SH SOLE 0 0 12,500 PREFERRED GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 2,683 78,339 SH DEFINED 64,169 0 14,170 PREFERRED GENESCO INC COMMON STOCK 371532102 2,717 44,000 SH DEFINED 35,200 0 8,800 GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 26,884 443,771 SH DEFINED 353,106 0 90,665 GENTEX CORP COMMON STOCK 371901109 141,726 4,789,642 SH DEFINED 4,296,564 0 493,078 GENESIS ENERGY LP COMMON STOCK 371927104 360 12,850 SH SOLE 6,850 0 6,000 GENESIS ENERGY LP COMMON STOCK 371927104 67,828 2,418,968 SH DEFINED 2,066,628 0 352,340 GENON ENERGY INC COMMON STOCK 37244E107 11,343 4,345,845 SH DEFINED 3,250,490 0 1,095,355 GENUINE PARTS CO COMMON STOCK 372460105 1,540 25,157 SH DEFINED 22,033 0 3,124 GEORESOURCES INC COMMON STOCK 372476101 296 10,097 SH DEFINED 8,840 0 1,257 GILEAD SCIENCES INC COMMON STOCK 375558103 284 6,938 SH SOLE 338 0 6,600 GILEAD SCIENCES INC COMMON STOCK 375558103 1,384 33,808 SH DEFINED 28,408 0 5,400 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 4,436 97,207 SH DEFINED 61,499 0 35,708 ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 182 11,908 SH DEFINED 1,696 0 10,212 ***GOLDCORP INC COMMON STOCK 380956409 117,506 2,655,510 SH DEFINED 1,830,389 0 825,121 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 81,249 898,473 SH DEFINED 798,110 0 100,363 GOLUB CAP BDC INC COMMON STOCK 38173M102 20,759 1,339,299 SH DEFINED 1,106,533 0 232,766 GOODRICH CORPORATION COMMON STOCK 382388106 24,588 198,773 SH DEFINED 78,288 0 120,485 GOODRICH PETE CORP CONVERTIBLE 382410AC2 971 1,048,000 PRN DEFINED 940,000 0 108,000 BONDS GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 213 15,000 SH SOLE 0 0 15,000 GOODYEAR TIRE & RUBBER CONVERTIBLE 382550309 5,786 119,112 SH DEFINED 72,057 0 47,055 COMPANY PREFERRED GOOGLE INC COMMON STOCK 38259P508 341 528 SH SOLE 528 0 0 GOOGLE INC COMMON STOCK 38259P508 927,758 1,436,381 SH DEFINED 754,174 0 682,207 GORMAN RUPP CO COMMON STOCK 383082104 1,380 50,846 SH DEFINED 0 0 50,846 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 955 20,800 SH SOLE 20,800 0 0 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 42,919 934,658 SH DEFINED 627,599 0 307,059 GRACO INC COMMON STOCK 384109104 47,765 1,168,126 SH DEFINED 991,897 0 176,229 W W GRAINGER INC COMMON STOCK 384802104 99,933 533,857 SH DEFINED 445,001 0 88,856 ***GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 4,475 932,225 SH DEFINED 401,125 0 531,100 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 218 13,637 SH DEFINED 1,202 0 12,435 GREAT LAKES DREDGE & DOCK COMMON STOCK 390607109 261 47,000 SH DEFINED 47,000 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 90,192 4,141,026 SH DEFINED 3,548,404 0 592,622 GREAT WOLF RESORTS INC COMMON STOCK 391523107 310 107,000 SH SOLE 57,000 0 50,000 GREAT WOLF RESORTS INC COMMON STOCK 391523107 5,361 1,848,767 SH DEFINED 1,660,367 0 188,400 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 363 8,095 SH DEFINED 7,370 0 725 ROASTERS GREENHAVEN CONTINUOUS COMMON STOCK 395258106 3,382 113,045 SH DEFINED 98,020 0 15,025 ***GRIFOLS S A COMMON STOCK 398438309 1,354 244,900 SH DEFINED 244,900 0 0 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 100,590 3,415,610 SH DEFINED 2,968,190 0 447,420 HCA HOLDINGS INC COMMON STOCK 40412C101 560 25,425 SH SOLE 4,425 0 21,000 HCA HOLDINGS INC COMMON STOCK 40412C101 22,528 1,022,598 SH DEFINED 859,315 0 163,283 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 38,831 1,412,032 SH DEFINED 1,378,800 0 33,232

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HCP INC COMMON STOCK 40414L109 107,316 2,590,294 SH DEFINED 2,397,837 0 192,457 HMS HOLDINGS CORP COMMON STOCK 40425J101 32,517 1,016,800 SH DEFINED 990,300 0 26,500 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 2,643 69,375 SH DEFINED 22,741 0 46,634 HAEMONETICS CORP-MASS COMMON STOCK 405024100 199,295 3,255,389 SH DEFINED 2,897,885 0 357,504 HALLIBURTON CO COMMON STOCK 406216101 36,894 1,069,085 SH DEFINED 1,029,838 0 39,247 HANCOCK HOLDING CO COMMON STOCK 410120109 214 6,687 SH DEFINED 6,647 0 40 HANESBRANDS INC COMMON STOCK 410345102 203 9,300 SH SOLE 9,300 0 0 HANESBRANDS INC COMMON STOCK 410345102 14,743 674,432 SH DEFINED 588,842 0 85,590 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 27,163 777,205 SH DEFINED 684,794 0 92,411 HANSEN NATURAL CORP COMMON STOCK 411310105 553 6,000 SH DEFINED 5,000 0 1,000 HARLEY DAVIDSON INC COMMON STOCK 412822108 7,546 194,133 SH DEFINED 193,545 0 588 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 119,803 2,117,777 SH DEFINED 1,896,807 0 220,970 HARMONIC INC COMMON STOCK 413160102 206 40,933 SH DEFINED 4,473 0 36,460 HARRIS CORP-DEL COMMON STOCK 413875105 279 7,736 SH DEFINED 4,955 0 2,781 HARSCO CORP COMMON STOCK 415864107 210 10,185 SH DEFINED 5,212 0 4,973 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 3,307 203,488 SH DEFINED 138,613 0 64,875 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 1,822 97,002 SH DEFINED 67,172 0 29,830 PREFERRED HASBRO INC COMMON STOCK 418056107 4,470 140,167 SH DEFINED 117,323 0 22,844 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 279 10,580 SH DEFINED 10,580 0 0 HAWKINS INC COMMON STOCK 420261109 27,258 739,498 SH DEFINED 594,773 0 144,725 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 512 9,375 SH DEFINED 8,614 0 761 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 121,654 6,876,988 SH DEFINED 6,177,558 0 699,430 INC HEALTH CARE REIT INC COMMON STOCK 42217K106 19,627 359,926 SH DEFINED 301,836 0 58,090 HEARTLAND PMT SYS INC COMMON STOCK 42235N108 2,957 121,400 SH DEFINED 97,300 0 24,100 HECKMANN CORPORATION COMMON STOCK 422680108 8,109 1,219,410 SH DEFINED 1,073,010 0 146,400 HEICO CORP NEW COMMON STOCK 422806109 22,202 379,643 SH DEFINED 356,337 0 23,306 H J HEINZ CO COMMON STOCK 423074103 1,667 30,840 SH DEFINED 20,560 0 10,280 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 1,453 91,962 SH DEFINED 77,675 0 14,287 HELMERICH & PAYNE INC COMMON STOCK 423452101 699 11,980 SH DEFINED 8,470 0 3,510 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 81,596 2,427,736 SH DEFINED 2,182,253 0 245,483 HERSHEY COMPANY (THE) COMMON STOCK 427866108 952 15,416 SH DEFINED 15,416 0 0 HESS CORPORATION COMMON STOCK 42809H107 1,487 26,177 SH DEFINED 25,059 0 1,118 HEWLETT PACKARD CO COMMON STOCK 428236103 859 33,365 SH SOLE 26,365 0 7,000 HEWLETT PACKARD CO COMMON STOCK 428236103 121,709 4,724,724 SH DEFINED 2,368,950 0 2,355,774 HEWLETT PACKARD CO CALL 428236103 258 10,000 SH CALL OTHER 0 0 10,000 HEXCEL CORP NEW COMMON STOCK 428291108 292 12,057 SH DEFINED 1,411 0 10,646 HIBBETT SPORTS INC COMMON STOCK 428567101 115,962 2,566,669 SH DEFINED 2,191,669 0 375,000 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,960 133,480 SH DEFINED 133,480 0 0 HILLENBRAND INC COMMON STOCK 431571108 67,613 3,029,238 SH DEFINED 2,708,691 0 320,547 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 90,249 1,827,642 SH DEFINED 1,637,044 0 190,598 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 593 11,020 SH DEFINED 8,850 0 2,170 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 4,895 209,168 SH DEFINED 200,395 0 8,773 HOLOGIC INC COMMON STOCK 436440101 41,574 2,374,304 SH DEFINED 1,932,586 0 441,718 HOLOGIC INC CONVERTIBLE 436440AA9 70,183 73,586,000 PRN DEFINED 68,227,000 0 5,359,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 45,250 1,076,355 SH DEFINED 881,117 0 195,238 HOME PROPERTIES INC COMMON STOCK 437306103 417 7,250 SH DEFINED 7,250 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 693 12,750 SH SOLE 12,750 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 115,716 2,129,088 SH DEFINED 1,893,553 0 235,535 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 3,579 115,381 SH DEFINED 95,899 0 19,482 INC HOSPIRA INC COMMON STOCK 441060100 89,155 2,935,617 SH DEFINED 2,438,427 0 497,190 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 10,032 679,197 SH DEFINED 582,650 0 96,547 HOUSTON AMERICAN ENERGY CORP COMMON STOCK 44183U100 389 31,947 SH DEFINED 26,789 0 5,158 HUB GROUP INC-CL A COMMON STOCK 443320106 3,117 96,100 SH DEFINED 77,300 0 18,800 HUBBELL INC CLASS B COMMON STOCK 443510201 15,650 234,076 SH DEFINED 175,645 0 58,431 HUDSON PACIFIC PROPERTIES COMMON STOCK 444097109 7,201 508,512 SH DEFINED 450,588 0 57,924 INC

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 1,238 65,720 SH DEFINED 63,320 0 2,400 HUMANA INC-W/RTS COMMON STOCK 444859102 2,112 24,111 SH DEFINED 1,130 0 22,981 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 152 20,525 SH DEFINED 18,215 0 2,310 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 496 11,000 SH SOLE 11,000 0 0 INC JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 111,262 2,468,647 SH DEFINED 995,103 0 1,473,544 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 28,633 5,215,554 SH DEFINED 4,554,286 0 661,268 HURON CONSULTING GROUP INC COMMON STOCK 447462102 3,320 85,700 SH DEFINED 68,600 0 17,100 HYPERDYNAMICS CORP COMMON STOCK 448954107 38 15,505 SH DEFINED 12,884 0 2,621 ICF INTL INC COMMON STOCK 44925C103 35,864 1,447,300 SH DEFINED 1,154,367 0 292,933 **ING PRIME RATE TR COMMON STOCK 44977W106 60 11,700 SH DEFINED 11,700 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 235 5,140 SH DEFINED 475 0 4,665 ISTAR FINL INC COMMON STOCK 45031U101 789 149,206 SH DEFINED 134,029 0 15,177 ITT CORP NEW COMMON STOCK 450911201 22,471 1,162,502 SH DEFINED 1,029,995 0 132,507 ***ICON PUB LTD CO COMMON STOCK 45103T107 84,262 4,924,701 SH DEFINED 4,374,961 0 549,740 ***ICICI BANK LTD COMMON STOCK 45104G104 248 9,382 SH DEFINED 4,533 0 4,849 ICONIX BRAND GROUP INC COMMON STOCK 451055107 27,104 1,663,819 SH DEFINED 1,364,688 0 299,131 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 24,418 24,790,000 PRN DEFINED 22,211,000 0 2,579,000 BONDS IDEX CORP COMMON STOCK 45167R104 2,723 73,386 SH DEFINED 64,061 0 9,325 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 255,681 3,322,258 SH DEFINED 2,911,678 0 410,580 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,004 1,239,543 SH DEFINED 1,030,550 0 208,993 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,585 33,928 SH DEFINED 16,756 0 17,172 ILLUMINA INC COMMON STOCK 452327109 86,695 2,844,338 SH DEFINED 884,012 0 1,960,326 ***IMAX CORPORATION COMMON STOCK 45245E109 7,989 435,818 SH DEFINED 349,962 0 85,856 IMMUNOGEN INC COMMON STOCK 45253H101 126 10,890 SH DEFINED 5,185 0 5,705 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,595 35,850 SH DEFINED 25,193 0 10,657 IMPERVA INC COMMON STOCK 45321L100 2,751 79,020 SH DEFINED 63,220 0 15,800 INDIA FUND INC COMMON STOCK 454089103 591 31,043 SH DEFINED 21,325 0 9,718 INERGY L P COMMON STOCK 456615103 494 20,212 SH SOLE 20,212 0 0 INERGY L P COMMON STOCK 456615103 189,644 7,765,933 SH DEFINED 6,179,675 0 1,586,258 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 16,795 296,000 SH DEFINED 218,500 0 77,500 INFORMATICA CORPORATION COMMON STOCK 45666Q102 22,204 601,250 SH DEFINED 598,850 0 2,400 INFINERA CORP COMMON STOCK 45667G103 9,807 1,561,550 SH DEFINED 1,158,650 0 402,900 INNERWORKINGS INC COMMON STOCK 45773Y105 185 19,828 SH DEFINED 1,840 0 17,988 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 18,758 386,294 SH DEFINED 347,406 0 38,888 INTEL CORP COMMON STOCK 458140100 461 19,027 SH SOLE 19,027 0 0 INTEL CORP COMMON STOCK 458140100 428,864 17,685,131 SH DEFINED 9,605,696 0 8,079,435 ***INTELLIPHARMACEUTICS COMMON STOCK 458173101 55 20,000 SH DEFINED 20,000 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,540 46,888 SH DEFINED 45,212 0 1,676 INTERCONTINENTAL HOTELS COMMON STOCK 45857P301 220 12,230 SH DEFINED 11,280 0 950 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 20,165 167,274 SH DEFINED 165,870 0 1,404 INTERNATIONAL BUSINESS COMMON STOCK 459200101 3,432 18,665 SH SOLE 18,665 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,418,768 7,715,727 SH DEFINED 4,766,553 0 2,949,173 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 3,889 74,180 SH DEFINED 66,642 0 7,538 INC INTERNATIONAL PAPER CO COMMON STOCK 460146103 99,479 3,360,778 SH DEFINED 1,458,801 0 1,901,977 INTERSIL CORPORATION CL A COMMON STOCK 46069S109 2,537 243,052 SH DEFINED 203,090 0 39,962 INTERVEST BANCSHARES COMMON STOCK 460927106 27 10,000 SH DEFINED 0 0 10,000 CORP-CL A ***INTEROIL CORP COMMON STOCK 460951106 230 4,500 SH DEFINED 4,500 0 0 INTUIT INC COMMON STOCK 461202103 946 17,983 SH DEFINED 9,249 0 8,734 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 20,490 44,253 SH DEFINED 44,228 0 25 INTREPID POTASH INC COMMON STOCK 46121Y102 105,711 4,671,281 SH DEFINED 4,101,299 0 569,982 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 8,876 1,447,952 SH DEFINED 1,072,130 0 375,822 IRON MOUNTAIN INC COMMON STOCK 462846106 316 10,245 SH SOLE 10,060 0 185 IRON MOUNTAIN INC COMMON STOCK 462846106 83,335 2,705,689 SH DEFINED 501,760 0 2,203,929 ISHARES GOLD TRUST COMMON STOCK 464285105 3,194 209,743 SH DEFINED 199,143 0 10,600 **ISHARES INC COMMON STOCK 464286400 3,142 54,746 SH DEFINED 33,567 0 21,179

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 INC COMMON STOCK 464286657 554 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286848 13,164 1,445,007 SH DEFINED 1,247,349 0 197,658 ISHARES TRUST ISHARES COMMON STOCK 464287176 4,180 35,822 SH DEFINED 35,214 0 608 BARCLAYS ISHARES TR COMMON STOCK 464287184 1,199 34,376 SH DEFINED 13,426 0 20,950 **SHARES TRUST COMMON STOCK 464287200 2,956 23,465 SH DEFINED 23,465 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 1,972 51,985 SH DEFINED 37,812 0 14,173 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 441 3,879 SH DEFINED 2,514 0 1,365 INVESTOP ISHARES TR COMMON STOCK 464287390 1,022 23,997 SH DEFINED 23,997 0 0 ISHARES TRUST COMMON STOCK 464287465 7,817 157,827 SH DEFINED 18,073 0 139,754 **ISHARES TR COMMON STOCK 464287556 19,902 190,719 SH DEFINED 169,443 0 21,276 **ISHARES TRUST COMMON STOCK 464287614 15,920 275,477 SH DEFINED 0 0 275,477 **ISHARES TRUST COMMON STOCK 464287630 3,148 47,964 SH DEFINED 166 0 47,798 **ISHARES TRUST COMMON STOCK 464287655 1,179 15,982 SH DEFINED 14,094 0 1,888 **ISHARES TRUST COMMON STOCK 464287671 212 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287739 5,197 91,475 SH DEFINED 58,701 0 32,774 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 2,328 46,648 SH DEFINED 46,648 0 0 ALL ISHARES TR COMMON STOCK 464288414 539 4,975 SH DEFINED 3,975 0 1,000 ISHARES TRUST COMMON STOCK 464288430 304 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 280 3,127 SH DEFINED 2,827 0 300 ISHARES TR HYBRID 464288687 535 15,025 SH DEFINED 15,025 0 0 PREFERRED STOCK ISHARES SILVER TR COMMON STOCK 46428Q109 376 13,966 SH DEFINED 13,375 0 591 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 128 17,705 SH DEFINED 8,130 0 9,575 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 30,121 1,622,880 SH DEFINED 1,235,666 0 387,214 HOLDING ITC HOLDINGS CORP COMMON STOCK 465685105 902 11,885 SH SOLE 11,885 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 169,877 2,238,761 SH DEFINED 1,613,713 0 625,048 ITRON INC COMMON STOCK 465741106 11,547 322,808 SH DEFINED 236,195 0 86,613 ***IVANHOE MINES LTD COMMON STOCK 46579N103 7,223 407,622 SH DEFINED 135,896 0 271,726 J & J SNACK FOOD CORP COMMON STOCK 466032109 75,877 1,424,112 SH DEFINED 1,283,292 0 140,820 J P MORGAN CHASE & CO COMMON STOCK 46625H100 871 26,195 SH SOLE 8,195 0 18,000 J P MORGAN CHASE & CO COMMON STOCK 46625H100 417,591 12,559,124 SH DEFINED 7,175,187 0 5,383,937 JPMORGAN CHASE & CO COMMON STOCK 46625H365 14,548 373,325 SH DEFINED 355,175 0 18,150 JAMES RIVER COAL CO COMMON STOCK 470355207 311 45,000 SH DEFINED 45,000 0 0 JAMES RIV COAL CO CONVERTIBLE 470355AF5 15,639 20,115,000 PRN DEFINED 17,015,000 0 3,100,000 BONDS JARDEN CORPORATION COMMON STOCK 471109108 823 27,533 SH DEFINED 26,500 0 1,033 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 2,122 54,930 SH DEFINED 49,059 0 5,871 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 643 46,762 SH DEFINED 43,928 0 2,834 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 412 79,283 SH DEFINED 61,743 0 17,540 JOHNSON & JOHNSON COMMON STOCK 478160104 1,166 17,786 SH SOLE 17,676 0 110 JOHNSON & JOHNSON COMMON STOCK 478160104 474,248 7,231,598 SH DEFINED 4,717,803 0 2,513,795 JONES LANG LASALLE INC COMMON STOCK 48020Q107 19,989 326,300 SH DEFINED 316,300 0 10,000 JOY GLOBAL INC COMMON STOCK 481165108 57,553 767,685 SH DEFINED 649,131 0 118,554 JUNIPER NETWORKS COMMON STOCK 48203R104 85,643 4,196,110 SH DEFINED 1,224,179 0 2,971,931 KBR INC COMMON STOCK 48242W106 22,045 790,986 SH DEFINED 642,440 0 148,546 KLA-TENCOR CORP COMMON STOCK 482480100 13,579 281,423 SH DEFINED 271,297 0 10,126 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 39,390 38,150,000 PRN DEFINED 35,355,000 0 2,795,000 BONDS KKR & CO L P DEL COMMON STOCK 48248M102 304 23,700 SH DEFINED 23,700 0 0 ***KT CORP COMMON STOCK 48268K101 15,013 959,885 SH DEFINED 642,585 0 317,300 K12 INC COMMON STOCK 48273U102 520 29,000 SH SOLE 0 0 29,000 K12 INC COMMON STOCK 48273U102 5,280 294,311 SH DEFINED 127,944 0 166,367 KANSAS CITY SOUTHERN COMMON STOCK 485170302 19,872 292,189 SH DEFINED 270,015 0 22,174 KELLOGG CO COMMON STOCK 487836108 10,669 210,977 SH DEFINED 150,342 0 60,635

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KEYCORP NEW COMMON STOCK 493267108 7,836 1,019,026 SH DEFINED 996,544 0 22,482 KEYNOTE SYS INC COMMON STOCK 493308100 8,045 391,678 SH DEFINED 290,240 0 101,438 KILROY REALTY CORP COMMON STOCK 49427F108 6,410 168,366 SH DEFINED 143,567 0 24,799 KIMBERLY CLARK CORP COMMON STOCK 494368103 171,618 2,333,036 SH DEFINED 1,149,140 0 1,183,897 KIMCO REALTY CORP COMMON STOCK 49446R109 5,862 360,979 SH DEFINED 352,990 0 7,989 KINDER MORGAN ENERGY COMMON STOCK 494550106 32,480 382,338 SH DEFINED 359,563 0 22,775 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 62,430 795,085 SH DEFINED 753,076 0 42,008 KINDER MORGAN INC COMMON STOCK 49456B101 492 15,300 SH SOLE 300 0 15,000 KINDER MORGAN INC COMMON STOCK 49456B101 1,362 42,325 SH DEFINED 41,725 0 600 ***KINROSS GOLD CORP COMMON STOCK 496902404 214 18,783 SH DEFINED 3,262 0 15,521 KINROSS GOLD CORP CONVERTIBLE 496902AD9 52,251 53,522,000 PRN DEFINED 50,605,000 0 2,917,000 BONDS KIRBY CORP COMMON STOCK 497266106 329 5,000 SH DEFINED 5,000 0 0 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 56,922 5,991,737 SH DEFINED 5,302,437 0 689,300 KOHLS CORP COMMON STOCK 500255104 110,516 2,239,437 SH DEFINED 658,807 0 1,580,630 KONA GRILL INC COMMON STOCK 50047H201 216 35,244 SH DEFINED 34,550 0 694 ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 137 12,434 SH DEFINED 1,647 0 10,787 KRAFT FOODS INC CL A COMMON STOCK 50075N104 272 7,272 SH SOLE 7,272 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 51,877 1,388,561 SH DEFINED 1,090,340 0 298,221 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 646 31,837 SH DEFINED 28,009 0 3,828 KROGER CO COMMON STOCK 501044101 210,754 8,701,654 SH DEFINED 3,661,506 0 5,040,148 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 228 12,658 SH DEFINED 12,658 0 0 ***KUBOTA CORP-ADR COMMON STOCK 501173207 56,041 1,348,424 SH DEFINED 1,077,896 0 270,528 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 1,626 175,737 SH DEFINED 158,367 0 17,370 INC LKQ CORP COMMON STOCK 501889208 430 14,302 SH DEFINED 1,325 0 12,977 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 55,433 1,977,635 SH DEFINED 1,633,852 0 343,783 LSI CORPORATION COMMON STOCK 502161102 126 21,108 SH DEFINED 4,593 0 16,515 LTC PROPERTIES INC COMMON STOCK 502175102 3,098 100,375 SH DEFINED 100,000 0 375 L-3 COMMUNICATIONS CORP CONVERTIBLE 502413AW7 45,480 47,499,000 PRN DEFINED 43,679,000 0 3,820,000 BONDS L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 1,644 24,658 SH DEFINED 16,970 0 7,688 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 224 2,600 SH SOLE 2,600 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 14,644 170,334 SH DEFINED 143,718 0 26,616 LAM RESEARCH CORP COMMON STOCK 512807108 5,936 160,356 SH DEFINED 156,956 0 3,400 LANCASTER COLONY CORP COMMON STOCK 513847103 106,361 1,533,904 SH DEFINED 1,359,556 0 174,348 LANDAUER INC COMMON STOCK 51476K103 34,378 667,543 SH DEFINED 578,532 0 89,011 LAREDO PETROLEUM HOLDINGS COMMON STOCK 516806106 4,433 198,800 SH DEFINED 198,200 0 600 LAS VEGAS SANDS CORP COMMON STOCK 517834107 188,140 4,402,992 SH DEFINED 1,755,533 0 2,647,459 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 156,003 1,388,916 SH DEFINED 431,304 0 957,612 LAYNE INC COMMON STOCK 521050104 11,403 471,218 SH DEFINED 421,701 0 49,517 LEAR CORPORATION COMMON STOCK 521865204 8,973 225,450 SH DEFINED 225,450 0 0 LECROY CORP COMMON STOCK 52324W109 4,085 485,687 SH DEFINED 363,960 0 121,727 LEGGETT & PLATT INC COMMON STOCK 524660107 30,915 1,341,800 SH DEFINED 1,331,600 0 10,200 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 22,487 1,492,172 SH DEFINED 1,248,992 0 243,180 LENNAR CORP COMMON STOCK 526057104 97,573 4,965,539 SH DEFINED 3,960,760 0 1,004,779 LENNAR CORP COMMON STOCK 526057302 2,817 180,784 SH DEFINED 166,184 0 14,600 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1,872 82,304 SH DEFINED 68,513 0 13,791 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 251 33,500 SH DEFINED 33,500 0 0 LIBERTY MEDIA CORP COMMON STOCK 530322106 3,333 42,702 SH DEFINED 36,606 0 6,096 LIBERTY GLOBAL INC COMMON STOCK 530555309 324 8,186 SH DEFINED 5,535 0 2,651 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 414 25,534 SH DEFINED 20,698 0 4,836 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 5,679 183,900 SH DEFINED 183,900 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 1,784 45,839 SH DEFINED 42,239 0 3,600 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 24,601 591,942 SH DEFINED 558,424 0 33,518 LIMITED BRANDS INC COMMON STOCK 532716107 13,712 339,820 SH DEFINED 321,087 0 18,733 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 49,124 1,255,732 SH DEFINED 1,138,842 0 116,890 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 57,708 2,971,571 SH DEFINED 2,066,345 0 905,226

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- LINDSAY CORPORATION COMMON STOCK 535555106 80,416 1,465,045 SH DEFINED 1,282,205 0 182,840 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 31,962 1,064,329 SH DEFINED 932,735 0 131,594 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 2,216 266,365 SH DEFINED 262,110 0 4,255 LINN ENERGY LLC COMMON STOCK 536020100 2,503 66,015 SH DEFINED 23,135 0 42,880 LIVEPERSON INC COMMON STOCK 538146101 3,040 242,263 SH DEFINED 194,463 0 47,800 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,443 79,646 SH DEFINED 68,229 0 11,417 LOEWS CORP COMMON STOCK 540424108 332 8,825 SH SOLE 8,825 0 0 LOEWS CORP COMMON STOCK 540424108 130,328 3,461,579 SH DEFINED 2,668,792 0 792,787 LONE PINE RESOURCES INC COMMON STOCK 54222A106 689 98,257 SH DEFINED 11,079 0 87,178 LORILLARD INC COMMON STOCK 544147101 421 3,697 SH SOLE 671 0 3,026 LORILLARD INC COMMON STOCK 544147101 113,413 994,854 SH DEFINED 304,555 0 690,299 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 1,596 197,815 SH DEFINED 59,815 0 138,000 LOWES CO INC COMMON STOCK 548661107 838 33,005 SH DEFINED 30,605 0 2,400 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 145,229 2,157,614 SH DEFINED 1,923,620 0 233,994 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 68,671 2,458,684 SH DEFINED 1,969,462 0 489,222 M & T BANK CORP COMMON STOCK 55261F104 96,639 1,265,909 SH DEFINED 496,734 0 769,175 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 8,718 2,212,806 SH DEFINED 1,661,130 0 551,676 INC MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 288 42,838 SH DEFINED 42,838 0 0 MGIC INVESTMENT CORP-WIS COMMON STOCK 552848103 40 10,700 SH DEFINED 1,700 0 9,000 MGP INGREDIENTS INC COMMON STOCK 55302G103 88 17,500 SH DEFINED 17,500 0 0 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 95,498 1,334,700 SH DEFINED 1,261,100 0 73,600 A MSCI INC COMMON STOCK 55354G100 489 14,850 SH SOLE 14,850 0 0 MSCI INC COMMON STOCK 55354G100 146,541 4,450,069 SH DEFINED 1,613,434 0 2,836,635 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 101,366 1,525,679 SH DEFINED 1,298,198 0 227,481 MACERICH CO COMMON STOCK 554382101 30,577 604,288 SH DEFINED 569,351 0 34,937 MACK-CALI REALTY CORP COMMON STOCK 554489104 1,783 66,823 SH DEFINED 49,285 0 17,538 MACYS INC COMMON STOCK 55616P104 30,410 944,999 SH DEFINED 812,585 0 132,414 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,383 83,204 SH DEFINED 76,958 0 6,246 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 14,033 203,736 SH DEFINED 166,639 0 37,097 LP MANITOWOC CO INC COMMON STOCK 563571108 7,238 787,555 SH DEFINED 585,110 0 202,445 MANPOWER INC-WISC COMMON STOCK 56418H100 324 9,050 SH DEFINED 5,600 0 3,450 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 78,619 2,516,619 SH DEFINED 2,253,746 0 262,873 CL A MARATHON OIL CORP COMMON STOCK 565849106 1,677 57,302 SH DEFINED 51,220 0 6,082 MARATHON PETE CORP COMMON STOCK 56585A102 332 9,973 SH DEFINED 9,028 0 945 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 932 18,125 SH DEFINED 18,125 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U605 1,195 25,343 SH DEFINED 23,848 0 1,495 MARKET VECTORS ETF TR COMMON STOCK 57060U613 212 5,831 SH DEFINED 5,036 0 795 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 350 6,350 SH SOLE 1,350 0 5,000 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 86,826 1,576,928 SH DEFINED 840,022 0 736,906 MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 2,962 172,610 SH DEFINED 139,455 0 33,155 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 33,040 1,044,921 SH DEFINED 833,411 0 211,510 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 8,529 292,396 SH DEFINED 263,337 0 29,059 NEW MASCO CORP COMMON STOCK 574599106 220 21,000 SH SOLE 1,000 0 20,000 MASCO CORP COMMON STOCK 574599106 8,619 822,405 SH DEFINED 635,938 0 186,467 MASIMO CORP COMMON STOCK 574795100 5,161 276,200 SH DEFINED 276,200 0 0 MASSEY ENERGY CO CONVERTIBLE 576203AJ2 32,634 35,328,000 PRN DEFINED 30,408,000 0 4,920,000 BONDS MASTERCARD INC COMMON STOCK 57636Q104 124,786 334,708 SH DEFINED 271,615 0 63,093 MATTEL INC COMMON STOCK 577081102 521 18,765 SH SOLE 10,765 0 8,000 MATTEL INC COMMON STOCK 577081102 56,548 2,037,032 SH DEFINED 1,746,224 0 290,808 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 57,976 1,844,593 SH DEFINED 1,635,938 0 208,655 MATTRESS FIRM HOLDING CROP COMMON STOCK 57722W106 1,275 55,000 SH SOLE 0 0 55,000 MATTRESS FIRM HOLDING CROP COMMON STOCK 57722W106 3,563 153,625 SH DEFINED 70,575 0 83,050 MAXIMUS INC COMMON STOCK 577933104 345 8,342 SH DEFINED 775 0 7,567 MCCORMICK & CO INC COMMON STOCK 579780206 158,437 3,142,341 SH DEFINED 2,561,725 0 580,616 NON-VOTING

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 329 28,550 SH SOLE 11,050 0 17,500 INC ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 17,347 1,507,101 SH DEFINED 1,317,568 0 189,533 INC MCDONALDS CORP COMMON STOCK 580135101 557 5,553 SH SOLE 5,489 0 64 MCDONALDS CORP COMMON STOCK 580135101 510,037 5,083,594 SH DEFINED 2,845,713 0 2,237,880 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 16,090 357,790 SH DEFINED 294,390 0 63,400 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 717 49,256 SH DEFINED 47,756 0 1,500 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 241,419 3,512,576 SH DEFINED 1,556,060 0 1,956,516 MEADWESTVACO CORP COMMON STOCK 583334107 290 9,696 SH DEFINED 3,901 0 5,795 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2,327 41,631 SH DEFINED 39,624 0 2,007 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 8,196 246,500 SH DEFINED 245,000 0 1,500 MEDNAX INC COMMON STOCK 58502B106 11,988 166,471 SH DEFINED 161,250 0 5,221 MEDTRONIC INC COMMON STOCK 585055106 86,314 2,256,575 SH DEFINED 2,076,825 0 179,750 MEDTRONIC INC CONVERTIBLE 585055AM8 464 461,000 PRN DEFINED 392,000 0 69,000 BONDS MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 1,954 108,050 SH DEFINED 104,150 0 3,900 MERCK & CO INC COMMON STOCK 58933Y105 50,871 1,349,367 SH DEFINED 1,125,326 0 224,041 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 6,420 483,077 SH DEFINED 357,623 0 125,454 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 14,244 312,230 SH DEFINED 312,230 0 0 MEREDITH CORP COMMON STOCK 589433101 2,021 61,898 SH DEFINED 61,498 0 400 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 61,756 3,277,916 SH DEFINED 2,851,047 0 426,869 ***METHANEX CORP COMMON STOCK 59151K108 593 26,000 SH SOLE 18,000 0 8,000 ***METHANEX CORP COMMON STOCK 59151K108 100,539 4,405,726 SH DEFINED 3,269,129 0 1,136,597 METLIFE INC COMMON STOCK 59156R108 545 17,490 SH SOLE 17,490 0 0 METLIFE INC COMMON STOCK 59156R108 110,696 3,550,237 SH DEFINED 2,550,767 0 999,470 METLIFE INC UNIT 59156R116 3,536 57,265 SH DEFINED 56,800 0 465 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 356 41,000 SH SOLE 1,000 0 40,000 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 3,917 451,247 SH DEFINED 278,178 0 173,069 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 32,213 218,080 SH DEFINED 167,302 0 50,778 MICROS SYSTEMS INC COMMON STOCK 594901100 268,432 5,762,816 SH DEFINED 5,171,764 0 591,052 MICROSOFT CORP COMMON STOCK 594918104 1,409 54,265 SH SOLE 52,730 0 1,535 MICROSOFT CORP COMMON STOCK 594918104 541,690 20,866,314 SH DEFINED 11,349,311 0 9,517,003 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 100,146 2,733,979 SH DEFINED 2,526,099 0 207,880 MICROMET INC COMMON STOCK 59509C105 92 12,760 SH DEFINED 2,040 0 10,720 MID-AMERICA APARTMENT COMMON STOCK 59522J103 8,749 139,871 SH DEFINED 139,156 0 715 MIDDLEBY CORP COMMON STOCK 596278101 995 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 50,019 2,711,075 SH DEFINED 2,253,789 0 457,286 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,169 73,744 SH DEFINED 64,102 0 9,642 MITEK SYSTEMS INC-NEW COMMON STOCK 606710200 132 18,165 SH DEFINED 17,400 0 765 MOBILE MINI INC COMMON STOCK 60740F105 9,408 539,167 SH DEFINED 529,082 0 10,085 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 209 12,000 SH DEFINED 12,000 0 0 MONSANTO CO COMMON STOCK 61166W101 723 10,317 SH SOLE 9,917 0 400 MONSANTO CO COMMON STOCK 61166W101 488,204 6,967,376 SH DEFINED 2,984,383 0 3,982,993 MOODYS CORP COMMON STOCK 615369105 423 12,560 SH SOLE 2,560 0 10,000 MOODYS CORP COMMON STOCK 615369105 142,568 4,233,025 SH DEFINED 3,564,752 0 668,273 MORGAN STANLEY COMMON STOCK 617446448 16,089 1,063,383 SH DEFINED 890,479 0 172,904 MOSAIC COMPANY COMMON STOCK 61945C103 2,881 57,121 SH DEFINED 52,641 0 4,480 MOTOROLA INC COMMON STOCK 620076307 16,761 362,080 SH DEFINED 356,027 0 6,053 MOTOROLA MOBILITY HOLDINGS COMMON STOCK 620097105 318 8,194 SH DEFINED 1,994 0 6,200 INC ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 39 10,000 SH DEFINED 10,000 0 0 DIAMONDS MUELLER INDUSTRIES INC COMMON STOCK 624756102 6,371 165,832 SH DEFINED 150,960 0 14,872 MULTIMEDIA GAMES INC COMMON STOCK 625453105 101 12,756 SH DEFINED 888 0 11,868 MURPHY OIL CORP COMMON STOCK 626717102 4,230 75,891 SH DEFINED 62,061 0 13,830 MYLAN INC COMMON STOCK 628530107 1,537 71,633 SH DEFINED 3,429 0 68,204 NII HLDGS INC COMMON STOCK 62913F201 7,158 336,036 SH DEFINED 228,578 0 107,458 NII HLDGS INC CONVERTIBLE 62913FAJ1 22,163 22,025,000 PRN DEFINED 20,695,000 0 1,330,000 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NRG ENERGY INC COMMON STOCK 629377508 393 21,688 SH DEFINED 369 0 21,319 ***NTT DOCOMO INC COMMON STOCK 62942M201 15,198 828,221 SH DEFINED 116,311 0 711,910 NVR INC COMMON STOCK 62944T105 7,822 11,403 SH DEFINED 10,911 0 492 NYSE EURONEXT COMMON STOCK 629491101 2,505 95,979 SH DEFINED 92,188 0 3,791 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 222 9,073 SH DEFINED 3,781 0 5,292 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 294 290,000 PRN DEFINED 245,000 0 45,000 CV BONDS NATIONAL FUEL GAS CO COMMON STOCK 636180101 253 4,550 SH SOLE 4,550 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 23,472 422,318 SH DEFINED 360,772 0 61,547 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,235 46,101 SH DEFINED 36,658 0 9,443 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 126,396 4,870,759 SH DEFINED 4,120,435 0 750,324 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 173,526 2,552,235 SH DEFINED 964,662 0 1,587,573 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 327 2,400 SH DEFINED 2,400 0 0 A ***NATIONAL WESTMINSTER BANK PREFERRED 638539882 847 50,450 SH DEFINED 41,975 0 8,475 STOCK NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 23,123 1,599,088 SH DEFINED 1,172,988 0 426,100 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 1,955 72,131 SH DEFINED 39,411 0 32,720 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 30,156 796,101 SH DEFINED 689,526 0 106,575 NEOGEN CORP COMMON STOCK 640491106 749 24,441 SH DEFINED 765 0 23,676 NETFLIX COM INC COMMON STOCK 64110L106 101,278 1,461,660 SH DEFINED 383,218 0 1,078,442 NEUSTAR INC COMMON STOCK 64126X201 41,955 1,227,821 SH DEFINED 947,483 0 280,338 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 252 67,315 SH DEFINED 67,315 0 0 ***NEW GOLD INC COMMON STOCK 644535106 3,659 362,996 SH DEFINED 284,781 0 78,215 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 180,906 3,676,957 SH DEFINED 3,296,502 0 380,455 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 1,760 131,275 SH DEFINED 54,900 0 76,375 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 24,990 2,020,177 SH DEFINED 1,669,814 0 350,363 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 1,817 43,375 SH DEFINED 41,975 0 1,400 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 83 10,789 SH DEFINED 10,756 0 33 NEWELL RUBBERMAID INC COMMON STOCK 651229106 27,408 1,697,085 SH DEFINED 1,595,585 0 101,500 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 213,201 5,650,691 SH DEFINED 4,739,913 0 910,778 NEWMARKET CORPORATION COMMON STOCK 651587107 91,414 461,429 SH DEFINED 427,529 0 33,900 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 31,982 532,942 SH DEFINED 514,825 0 18,117 NEW NEWS CORPORATION COMMON STOCK 65248E104 615 34,456 SH SOLE 29,456 0 5,000 NEWS CORPORATION COMMON STOCK 65248E104 44,384 2,487,880 SH DEFINED 2,085,389 0 402,491 NEWS CORPORATION COMMON STOCK 65248E203 32,474 1,786,235 SH DEFINED 1,729,814 0 56,421 ***NEXEN INC COMMON STOCK 65334H102 463 29,073 SH DEFINED 16,661 0 12,412 NEXTERA ENERGY INC COMMON STOCK 65339F101 749 12,310 SH SOLE 12,310 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 287,759 4,726,663 SH DEFINED 2,743,849 0 1,982,813 NIKE INC-CL B COMMON STOCK 654106103 28,666 297,461 SH DEFINED 207,759 0 89,702 99 CENTS ONLY STORES COMMON STOCK 65440K106 307 14,000 SH SOLE 0 0 14,000 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 313 12,375 SH DEFINED 1,789 0 10,586 NISOURCE INC COMMON STOCK 65473P105 1,368 57,475 SH SOLE 27,475 0 30,000 NISOURCE INC COMMON STOCK 65473P105 112,539 4,726,540 SH DEFINED 4,324,504 0 402,036 ***NOKIA CORPORATION COMMON STOCK 654902204 256 53,011 SH DEFINED 25,190 0 27,821 NOBLE ENERGY INC COMMON STOCK 655044105 106,276 1,125,929 SH DEFINED 975,900 0 150,029 NORDSON CORP COMMON STOCK 655663102 144,382 3,506,130 SH DEFINED 3,096,452 0 409,678 NORDSTROM INC COMMON STOCK 655664100 29,796 599,403 SH DEFINED 546,919 0 52,484 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 110,286 1,513,665 SH DEFINED 1,329,796 0 183,869 NORTH AMERICAN ENERGY COMMON STOCK 656844107 121 18,819 SH DEFINED 14,439 0 4,380 NORTHEAST UTILITIES COMMON STOCK 664397106 23,104 640,545 SH DEFINED 567,744 0 72,801 NORTHERN OIL & GAS INC COMMON STOCK 665531109 93,176 3,885,582 SH DEFINED 3,381,649 0 503,933 NORTHERN TRUST CORP COMMON STOCK 665859104 641 16,154 SH DEFINED 14,075 0 2,079 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 751 12,839 SH DEFINED 10,241 0 2,598 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 53,250 1,110,992 SH DEFINED 982,292 0 128,700 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 613 72,324 SH DEFINED 63,910 0 8,414 NEW

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NOVATEL WIRELESS INC COMMON STOCK 66987M604 442 141,200 SH DEFINED 141,200 0 0 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 212 3,712 SH SOLE 3,660 0 52 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 331,402 5,796,788 SH DEFINED 4,548,379 0 1,248,409 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 230 5,560 SH DEFINED 900 0 4,660 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 49,083 425,844 SH DEFINED 157,674 0 268,170 NU SKIN ASIA PACIFIC INC COMMON STOCK 67018T105 2,802 57,700 SH DEFINED 46,000 0 11,700 NSTAR COMMON STOCK 67019E107 45,065 959,642 SH DEFINED 904,069 0 55,573 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 9,557 379,844 SH DEFINED 379,344 0 500 NUCOR CORP COMMON STOCK 670346105 1,872 47,303 SH DEFINED 26,738 0 20,565 NUSTAR ENERGY L P COMMON STOCK 67058H102 2,616 46,170 SH DEFINED 41,155 0 5,015 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 206,058 6,197,228 SH DEFINED 5,054,070 0 1,143,158 NUVASIVE INC CONVERTIBLE 670704AC9 18,547 25,451,000 PRN DEFINED 21,112,000 0 4,339,000 BONDS NXSTAGE MEDICAL INC COMMON STOCK 67072V103 12,366 695,493 SH DEFINED 692,593 0 2,900 NV ENERGY INC COMMON STOCK 67073Y106 36,542 2,235,004 SH DEFINED 2,209,649 0 25,355 OGE ENERGY CORP COMMON STOCK 670837103 20,338 358,626 SH DEFINED 306,688 0 51,938 OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 99 15,000 SH SOLE 0 0 15,000 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 24,339 304,424 SH DEFINED 303,424 0 1,000 OASIS PETROLEUM INC COMMON STOCK 674215108 91,239 3,136,430 SH DEFINED 2,862,120 0 274,310 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,508 16,090 SH SOLE 16,090 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 848,353 9,053,923 SH DEFINED 5,797,007 0 3,256,916 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 312,805 6,780,942 SH DEFINED 6,002,184 0 778,758 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 2,537 301,667 SH DEFINED 125,867 0 175,800 OFFICE DEPOT INC COMMON STOCK 676220106 174 80,900 SH DEFINED 80,000 0 900 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 12,300 2,709,268 SH DEFINED 2,031,600 0 677,668 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 26,891 352,117 SH DEFINED 349,174 0 2,943 OILTANKING PARTNERS L P UNIT 678049107 584 20,905 SH DEFINED 14,505 0 6,400 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 4,281 105,614 SH DEFINED 84,914 0 20,700 INC OMNICARE INC COMMON STOCK 681904108 17,349 503,589 SH DEFINED 495,562 0 8,027 OMNICOM GROUP INC COMMON STOCK 681919106 341 7,650 SH SOLE 6,575 0 1,075 OMNICOM GROUP INC COMMON STOCK 681919106 87,894 1,971,598 SH DEFINED 1,657,516 0 314,082 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 10,055 519,636 SH DEFINED 515,700 0 3,936 INC ON SEMICONDUCTOR CORP COMMON STOCK 682189105 8,809 1,141,041 SH DEFINED 1,141,041 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 91,908 1,060,191 SH DEFINED 816,453 0 243,738 ONEOK PARTNERS L P COMMON STOCK 68268N103 28,104 486,736 SH DEFINED 464,852 0 21,884 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 2,775 63,150 SH DEFINED 47,950 0 15,200 ORACLE CORP COMMON STOCK 68389X105 956 37,261 SH SOLE 30,261 0 7,000 ORACLE CORP COMMON STOCK 68389X105 724,695 28,253,216 SH DEFINED 13,852,370 0 14,400,846 ***ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 400 33,000 SH DEFINED 33,000 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 29,760 2,330,476 SH DEFINED 2,300,212 0 30,264 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 12,715 705,193 SH DEFINED 526,810 0 178,383 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 18,312 658,947 SH DEFINED 553,294 0 105,653 OWENS CORNING COMMON STOCK 690742101 11,787 410,400 SH DEFINED 410,400 0 0 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 1,303 69,483 SH DEFINED 27,783 0 41,700 PG&E CORP COMMON STOCK 69331C108 75,985 1,843,405 SH DEFINED 1,692,268 0 151,137 PF CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 286 9,245 SH DEFINED 8,945 0 300 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 15,718 272,553 SH DEFINED 256,803 0 15,750 PPG INDUSTRIES INC COMMON STOCK 693506107 732 8,772 SH DEFINED 6,038 0 2,734 PPL CORPORATION COMMON STOCK 69351T106 6,861 233,212 SH DEFINED 198,819 0 34,393 PPL CORP CONVERTIBLE 69351T114 4,923 89,035 SH DEFINED 71,405 0 17,630 PREFERRED PPL CORP CONVERTIBLE 69351T601 2,463 44,314 SH DEFINED 13,949 0 30,365 PREFERRED PS BUSINESS PARKS INC COMMON STOCK 69360J107 6,053 109,199 SH DEFINED 94,290 0 14,909 PVH CORP COMMON STOCK 693656100 17,751 251,819 SH DEFINED 251,608 0 211 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 95,009 3,927,617 SH DEFINED 3,470,576 0 457,041 PACKAGING CORP AMER COMMON STOCK 695156109 161,513 6,399,100 SH DEFINED 3,263,894 0 3,135,206

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PALL CORP COMMON STOCK 696429307 529 9,250 SH SOLE 9,250 0 0 PALL CORP COMMON STOCK 696429307 183,748 3,215,195 SH DEFINED 1,727,002 0 1,488,193 ***PANASONIC CORPORATION COMMON STOCK 69832A205 110 13,093 SH DEFINED 1,799 0 11,294 PARKER DRILLING CO COMMON STOCK 701081101 926 129,186 SH DEFINED 115,687 0 13,499 PARKER HANNIFIN CORP COMMON STOCK 701094104 734 9,628 SH DEFINED 6,654 0 2,974 PATRIOT COAL CORP COMMON STOCK 70336T104 225 26,532 SH SOLE 32 0 26,500 PATRIOT COAL CORP COMMON STOCK 70336T104 254 30,044 SH DEFINED 27,191 0 2,853 PATTERSON COMPANIES INC COMMON STOCK 703395103 102,057 3,457,229 SH DEFINED 3,106,885 0 350,344 PAYCHEX INC COMMON STOCK 704326107 550 18,270 SH DEFINED 18,270 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 563 16,990 SH DEFINED 16,690 0 300 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 2,890 153,148 SH DEFINED 90,815 0 62,333 PEETS COFFEE & TEA INC COMMON STOCK 705560100 3,113 49,671 SH DEFINED 40,171 0 9,500 PENFORD CORP COMMON STOCK 707051108 1,170 230,330 SH DEFINED 222,530 0 7,800 PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 201,343 7,886,512 SH DEFINED 6,415,462 0 1,471,050 P ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 554 28,000 SH SOLE 28,000 0 0 ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 9,947 502,389 SH DEFINED 436,057 0 66,332 J C PENNEY CO INC COMMON STOCK 708160106 50,267 1,430,061 SH DEFINED 1,309,995 0 120,065 PENTAIR INC COMMON STOCK 709631105 16,068 482,662 SH DEFINED 403,595 0 79,067 PEOPLES UTD FINL INC COMMON STOCK 712704105 22,170 1,725,320 SH DEFINED 1,698,400 0 26,920 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 6,586 598,757 SH DEFINED 450,700 0 148,057 PEPSICO INC COMMON STOCK 713448108 425 6,402 SH SOLE 5,361 0 1,041 PEPSICO INC COMMON STOCK 713448108 185,905 2,801,883 SH DEFINED 1,252,810 0 1,549,073 PERRIGO CO COMMON STOCK 714290103 24,186 248,570 SH DEFINED 246,865 0 1,705 PETMED EXPRESS INC COMMON STOCK 716382106 1,622 156,279 SH DEFINED 103,989 0 52,290 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 774 32,962 SH DEFINED 22,858 0 10,104 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 286 11,513 SH DEFINED 11,513 0 0 PETSMART INC COMMON STOCK 716768106 239 4,655 SH SOLE 455 0 4,200 PETSMART INC COMMON STOCK 716768106 8,920 173,915 SH DEFINED 102,654 0 71,261 PFIZER INC COMMON STOCK 717081103 1,531 70,742 SH SOLE 43,242 0 27,500 PFIZER INC COMMON STOCK 717081103 481,959 22,271,665 SH DEFINED 17,511,123 0 4,760,542 PHARMASSET INC COMMON STOCK 71715N106 1,169 9,120 SH DEFINED 8,862 0 258 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 210 2,676 SH SOLE 2,545 0 131 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 208,332 2,654,589 SH DEFINED 2,148,238 0 506,351 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 27,097 470,275 SH DEFINED 433,875 0 36,400 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 32,118 945,200 SH DEFINED 860,200 0 85,000 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 5,279 309,800 SH DEFINED 309,800 0 0 PIONEER DRILLING CO COMMON STOCK 723655106 473 48,877 SH DEFINED 44,973 0 3,904 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,665 18,605 SH SOLE 18,605 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 518,059 5,789,666 SH DEFINED 3,303,069 0 2,486,597 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 14,910 569,962 SH DEFINED 537,062 0 32,900 PITNEY BOWES INC COMMON STOCK 724479100 600 32,343 SH DEFINED 32,300 0 43 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 273 3,714 SH SOLE 3,714 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 82,282 1,120,243 SH DEFINED 1,025,579 0 94,664 PLAINS EXPLORATION AND COMMON STOCK 726505100 362 9,858 SH DEFINED 9,058 0 800 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 41,814 1,143,721 SH DEFINED 1,071,120 0 72,600 POLARIS INDUSTRIES INC COMMON STOCK 731068102 179,116 3,199,640 SH DEFINED 2,876,118 0 323,522 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 9,152 208,037 SH DEFINED 204,120 0 3,917 POOL CORPORATION COMMON STOCK 73278L105 66,484 2,208,774 SH DEFINED 1,948,250 0 260,524 ***POPULAR INC COMMON STOCK 733174106 66 47,500 SH DEFINED 47,500 0 0 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 305 4,512 SH DEFINED 420 0 4,092 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 372 9,005 SH SOLE 9,005 0 0 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 89,581 2,170,084 SH DEFINED 1,779,465 0 390,619 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 1,420 45,658 SH DEFINED 44,270 0 1,388 POWER INTEGRATIONS INC COMMON STOCK 739276103 237 7,148 SH DEFINED 665 0 6,483 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 625 11,193 SH DEFINED 8,829 0 2,364 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 2,776 170,298 SH DEFINED 170,298 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- POWERSHARES DB COMMODITY COMMON STOCK 73935S105 3,553 132,392 SH DEFINED 127,325 0 5,067 INDEX POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 280 16,600 SH DEFINED 16,600 0 0 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363307 2,839 1,364,937 SH DEFINED 1,005,673 0 359,264 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 5,422 187,735 SH DEFINED 183,588 0 4,147 POWERSECURE INTERNATIONAL COMMON STOCK 73936N105 89 18,000 SH DEFINED 18,000 0 0 INC PRAXAIR INC COMMON STOCK 74005P104 1,121 10,488 SH SOLE 10,488 0 0 PRAXAIR INC COMMON STOCK 74005P104 558,341 5,223,023 SH DEFINED 2,696,992 0 2,526,031 PRECISION CASTPARTS CORP COMMON STOCK 740189105 760 4,611 SH SOLE 1,611 0 3,000 PRECISION CASTPARTS CORP COMMON STOCK 740189105 343,838 2,086,522 SH DEFINED 930,003 0 1,156,519 PRECISION DRILLING CORP COMMON STOCK 74022D308 5,549 540,826 SH DEFINED 84,462 0 456,364 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 40,896 718,107 SH DEFINED 557,717 0 160,390 PRICELINE COM INC COM NEW COMMON STOCK 741503403 234 500 SH SOLE 0 0 500 PRICESMART INC COMMON STOCK 741511109 4,666 67,048 SH DEFINED 53,600 0 13,448 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 9,892 402,100 SH DEFINED 400,100 0 2,000 INC PROCTER & GAMBLE CO COMMON STOCK 742718109 447 6,697 SH SOLE 6,631 0 66 PROCTER & GAMBLE CO COMMON STOCK 742718109 495,716 7,430,903 SH DEFINED 4,668,680 0 2,762,223 PROGRESS ENERGY INC COMMON STOCK 743263105 41,684 744,084 SH DEFINED 670,317 0 73,767 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 260,518 13,353,061 SH DEFINED 9,830,935 0 3,522,126 PROLOGIS INC COMMON STOCK 74340W103 19,027 665,503 SH DEFINED 603,911 0 61,592 PROSHARES TRUST COMMON STOCK 74347R107 1,402 30,225 SH DEFINED 30,000 0 225 PROSHARES ULTRASHORT COMMON STOCK 74347R297 2,628 145,422 SH DEFINED 136,422 0 9,000 BARCLAYS PROSHARES TRUST COMMON STOCK 74347R883 11,368 589,351 SH DEFINED 573,851 0 15,500 PROTECTIVE LIFE CORP COMMON STOCK 743674103 1,702 75,422 SH DEFINED 66,607 0 8,815 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26,438 527,493 SH DEFINED 513,327 0 14,166 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,664 50,400 SH DEFINED 41,901 0 8,499 PUBLIC STORAGE INC COMMON STOCK 74460D109 25,085 186,564 SH DEFINED 161,723 0 24,841 PULTE HOMES INC COMMON STOCK 745867101 76 12,045 SH DEFINED 2,023 0 10,022 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 52 10,000 SH DEFINED 10,000 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 15,639 646,256 SH DEFINED 629,956 0 16,300 QEP RESOURCES INC COMMON STOCK 74733V100 14,160 483,267 SH DEFINED 475,977 0 7,290 QUALCOMM INC COMMON STOCK 747525103 167,755 3,066,827 SH DEFINED 898,248 0 2,168,579 QUALITY SYSTEMS INC COMMON STOCK 747582104 94,418 2,552,531 SH DEFINED 2,306,034 0 246,497 QUANTA SERVICES INC COMMON STOCK 74762E102 24,768 1,149,850 SH DEFINED 929,136 0 220,714 QUANTUM CORP DSSG COM COMMON STOCK 747906204 36 15,000 SH DEFINED 15,000 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 311 5,363 SH DEFINED 1,896 0 3,467 QUESTAR CORP COMMON STOCK 748356102 10,615 534,467 SH DEFINED 525,008 0 9,459 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 3,254 78,264 SH DEFINED 66,811 0 11,453 RLI CORP COMMON STOCK 749607107 140,166 1,923,777 SH DEFINED 1,716,277 0 207,500 RLJ LODGING TRUST COMMON STOCK 74965L101 51,008 3,030,784 SH DEFINED 2,822,620 0 208,164 RPM INTERNATIONAL INC COMMON STOCK 749685103 73,974 3,013,183 SH DEFINED 2,674,094 0 339,089 RTI INTL METALS INC CONVERTIBLE 74973WAA5 11,524 11,510,000 PRN DEFINED 10,700,000 0 810,000 BONDS RF MICRO DEVICES INC COMMON STOCK 749941100 71 13,130 SH DEFINED 2,100 0 11,030 RACKSPACE HOSTING INC COMMON STOCK 750086100 22,213 516,450 SH DEFINED 498,650 0 17,800 RADIOSHACK CORP COMMON STOCK 750438103 9,602 988,882 SH DEFINED 746,390 0 242,492 RAILAMERICA INC COMMON STOCK 750753402 298 20,000 SH DEFINED 20,000 0 0 RALPH LAUREN CORPORATION COMMON STOCK 751212101 32,981 238,856 SH DEFINED 216,838 0 22,018 RANGE RESOURCES CORP COMMON STOCK 75281A109 608 9,813 SH SOLE 5,313 0 4,500 RANGE RESOURCES CORP COMMON STOCK 75281A109 279,175 4,507,180 SH DEFINED 3,007,640 0 1,499,540 RAVEN INDUSTRIES INC COMMON STOCK 754212108 136,757 2,209,328 SH DEFINED 1,980,650 0 228,678 RAYONIER INC COMMON STOCK 754907103 86,399 1,935,893 SH DEFINED 1,824,196 0 111,697 RAYTHEON CO COMMON STOCK 755111507 383 7,925 SH SOLE 3,925 0 4,000 RAYTHEON CO COMMON STOCK 755111507 22,070 456,175 SH DEFINED 413,038 0 43,137 RED HAT INC COMMON STOCK 756577102 10,816 261,950 SH DEFINED 261,800 0 150 ***REED ELSEVIER PLC COMMON STOCK 758205207 24,491 759,190 SH DEFINED 124,702 0 634,488 REGAL-BELOIT CORP COMMON STOCK 758750103 2,626 51,530 SH DEFINED 40,690 0 10,840

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- REGAL ENTMT GROUP CL A COMMON STOCK 758766109 275 23,000 SH SOLE 3,000 0 20,000 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 10,308 863,296 SH DEFINED 544,032 0 319,264 REGENCY CENTERS CORP COMMON STOCK 758849103 11,426 303,718 SH DEFINED 283,587 0 20,131 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 235,676 9,480,118 SH DEFINED 7,543,458 0 1,936,660 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 42,847 772,988 SH DEFINED 665,352 0 107,636 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 5,399 1,255,519 SH DEFINED 1,255,519 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 520 9,961 SH SOLE 9,905 0 56 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 163,367 3,126,638 SH DEFINED 2,307,872 0 818,766 RENTECH NITROGEN PARTNERS L UNIT 760113100 1,533 93,750 SH DEFINED 93,750 0 0 P REPUBLIC SERVICES INC COMMON STOCK 760759100 63,644 2,310,144 SH DEFINED 1,837,966 0 472,178 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 25,689 2,378,625 SH DEFINED 1,942,068 0 436,557 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 139 13,097 SH DEFINED 1,215 0 11,882 REX ENERGY CORP COMMON STOCK 761565100 2,355 159,540 SH DEFINED 127,600 0 31,940 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,325 80,275 SH DEFINED 64,416 0 15,859 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 757 96,000 SH DEFINED 96,000 0 0 RIO TINTO PLC COMMON STOCK 767204100 53,671 1,097,121 SH DEFINED 391,415 0 705,706 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 106,224 4,810,887 SH DEFINED 4,300,448 0 510,439 ROBBINS & MYERS INC COMMON STOCK 770196103 49,202 1,013,430 SH DEFINED 785,900 0 227,530 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 171,891 2,342,793 SH DEFINED 803,649 0 1,539,144 ROCKWELL COLLINS INC COMMON STOCK 774341101 443 8,000 SH SOLE 0 0 8,000 ROCKWELL COLLINS INC COMMON STOCK 774341101 103,013 1,860,445 SH DEFINED 1,250,404 0 610,041 ROLLINS INC COMMON STOCK 775711104 181,683 8,176,534 SH DEFINED 7,226,088 0 950,446 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 107,342 1,235,665 SH DEFINED 1,048,161 0 187,504 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 3,629 176,350 SH DEFINED 172,450 0 3,900 ROSETTA RESOURCES INC COMMON STOCK 777779307 2,736 62,900 SH DEFINED 50,400 0 12,500 ROSS STORES INC COMMON STOCK 778296103 32,128 675,951 SH DEFINED 633,898 0 42,053 ROVI CORP COMMON STOCK 779376102 492 20,000 SH SOLE 20,000 0 0 ROVI CORP COMMON STOCK 779376102 101,539 4,130,957 SH DEFINED 689,864 0 3,441,093 ROWAN COMPANIES INC COMMON STOCK 779382100 714 23,550 SH SOLE 23,550 0 0 ROWAN COMPANIES INC COMMON STOCK 779382100 59,487 1,961,328 SH DEFINED 1,153,853 0 807,475 ROYAL BANK OF CANADA COMMON STOCK 780087102 4,384 86,022 SH DEFINED 20,677 0 65,345 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,731 35,925 SH DEFINED 25,772 0 10,153 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 5,917 80,960 SH DEFINED 50,460 0 30,500 ROYAL GOLD INC COMMON STOCK 780287108 49,556 734,932 SH DEFINED 690,248 0 44,684 RUDDICK CORP COMMON STOCK 781258108 254,357 5,965,226 SH DEFINED 5,320,137 0 645,089 RYDER SYSTEM INC COMMON STOCK 783549108 17,075 321,322 SH DEFINED 236,026 0 85,296 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 31,277 728,055 SH DEFINED 690,427 0 37,628 ***SK TELECOM CO LTD COMMON STOCK 78440P108 237 17,448 SH DEFINED 2,251 0 15,197 SL GREEN REALTY CORP COMMON STOCK 78440X101 15,913 238,785 SH DEFINED 191,494 0 47,291 SLM CORPORATION COMMON STOCK 78442P106 710 52,954 SH DEFINED 36,403 0 16,551 SM ENERGY COMPANY COMMON STOCK 78454L100 207,686 2,841,118 SH DEFINED 2,604,524 0 236,594 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 14,370 114,501 SH DEFINED 80,154 0 34,347 STANDARD & POORS DEPOSITARY PUT 78462F103 178,085 1,419,000 SH PUT OTHER 1,414,000 0 5,000 S1 CORP COMMON STOCK 78463B101 140 14,610 SH DEFINED 14,610 0 0 SPS COMM INC COMMON STOCK 78463M107 216 8,324 SH DEFINED 769 0 7,555 SPDR GOLD TR COMMON STOCK 78463V107 543 3,575 SH SOLE 3,575 0 0 SPDR GOLD TR COMMON STOCK 78463V107 204,806 1,347,494 SH DEFINED 1,236,426 0 111,068 SPDR GOLD TR CALL 78463V107 502 3,300 SH CALL OTHER 3,300 0 0 SPDR SERIES TRUST COMMON STOCK 78464A417 229 5,960 SH DEFINED 5,910 0 50 SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 2,126 17,445 SH DEFINED 17,270 0 175 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 33,444 701,279 SH DEFINED 555,347 0 145,932 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 4,202 74,400 SH DEFINED 59,700 0 14,700 SABINE ROYALTY TRUST COMMON STOCK 785688102 226 3,584 SH DEFINED 3,584 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 58,184 1,437,349 SH DEFINED 1,271,649 0 165,700 SAFEWAY INC COMMON STOCK 786514208 36,345 1,727,402 SH DEFINED 1,701,729 0 25,673 SAKS INC COMMON STOCK 79377W108 190 19,530 SH DEFINED 11,680 0 7,850 SALESFORCE.COM INC COMMON STOCK 79466L302 98,935 975,113 SH DEFINED 338,382 0 636,731 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 19,164 400,500 SH DEFINED 388,100 0 12,400 DEL

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 107,251 5,075,765 SH DEFINED 4,243,429 0 832,336 SANCHEZ ENERGY CORPORATION COMMON STOCK 79970Y105 14,916 864,200 SH DEFINED 768,900 0 95,300 SANDISK CORP COMMON STOCK 80004C101 139,608 2,836,983 SH DEFINED 939,573 0 1,897,410 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 94 11,526 SH DEFINED 11,200 0 326 SANOFI AVENTIS COMMON STOCK 80105N105 150,724 4,124,909 SH DEFINED 3,632,837 0 492,072 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 47,343 894,098 SH DEFINED 245,498 0 648,600 SAPIENT CORP COMMON STOCK 803062108 12,987 1,030,720 SH DEFINED 757,880 0 272,840 SARA LEE CORP COMMON STOCK 803111103 295 15,600 SH SOLE 0 0 15,600 SARA LEE CORP COMMON STOCK 803111103 69,031 3,648,554 SH DEFINED 1,604,904 0 2,043,650 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 228 4,807 SH DEFINED 2,635 0 2,172 SAUER DANFOSS INC COMMON STOCK 804137107 728 20,117 SH DEFINED 17,433 0 2,684 SCANA CORPORATION COMMON STOCK 80589M102 218 4,845 SH DEFINED 4,845 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 209,327 3,248,903 SH DEFINED 2,885,768 0 363,135 ***SCHLUMBERGER LTD COMMON STOCK 806857108 829 12,139 SH SOLE 11,620 0 519 ***SCHLUMBERGER LTD COMMON STOCK 806857108 653,694 9,569,522 SH DEFINED 5,421,472 0 4,148,050 A SCHULMAN INC COMMON STOCK 808194104 372 17,587 SH DEFINED 17,000 0 587 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 170,958 15,182,813 SH DEFINED 12,615,587 0 2,567,226 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 1,227 18,465 SH DEFINED 3,365 0 15,100 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 18,918 1,950,258 SH DEFINED 1,543,119 0 407,139 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 174,444 4,112,310 SH DEFINED 3,419,222 0 693,088 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 7,531 1,071,270 SH DEFINED 788,710 0 282,560 SEACOR HOLDINGS, INC COMMON STOCK 811904101 21,303 239,463 SH DEFINED 196,718 0 42,745 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 192 11,914 SH DEFINED 11,914 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 299 17,400 SH SOLE 8,400 0 9,000 SEALED AIR CORP NEW COMMON STOCK 81211K100 42,500 2,469,495 SH DEFINED 1,968,301 0 501,194 SECTOR SPDR TRUST COMMON STOCK 81369Y308 278 8,547 SH DEFINED 7,928 0 619 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y407 210 5,380 SH DEFINED 2,755 0 2,625 SECTOR SPDR TRUST COMMON STOCK 81369Y506 601 8,689 SH DEFINED 2,966 0 5,723 SECTOR SPDR TRUST COMMON STOCK 81369Y605 1,045 80,359 SH DEFINED 30,443 0 49,916 SEMGROUP CORP COMMON STOCK 81663A105 1,102 42,299 SH DEFINED 37,036 0 5,263 SEMTECH CORP COMMON STOCK 816850101 2,938 118,356 SH DEFINED 83,570 0 34,786 SEMPRA ENERGY COMMON STOCK 816851109 66,273 1,204,961 SH DEFINED 1,124,842 0 80,119 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 172,052 4,539,621 SH DEFINED 4,051,362 0 488,259 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 126 11,877 SH DEFINED 2,667 0 9,210 SERVICESOURCE INTERNATIONAL COMMON STOCK 81763U100 2,669 170,100 SH DEFINED 136,200 0 33,900 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,509 16,904 SH DEFINED 283 0 16,621 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 16,459 241,300 SH DEFINED 32,655 0 208,645 ***SHIRE PLC COMMON STOCK 82481R106 15,078 145,121 SH DEFINED 126,616 0 18,505 ***SIEMENS A G COMMON STOCK 826197501 719 7,515 SH DEFINED 6,311 0 1,204 ***SIERRA WIRELESS INC COMMON STOCK 826516106 5,275 751,950 SH DEFINED 667,150 0 84,800 SIGMA-ALDRICH CORP COMMON STOCK 826552101 164,541 2,634,337 SH DEFINED 1,331,556 0 1,302,781 SILGAN HOLDINGS INC COMMON STOCK 827048109 114,102 2,952,949 SH DEFINED 2,562,472 0 390,477 SILVER WHEATON CORP COMMON STOCK 828336107 9,566 330,309 SH DEFINED 264,894 0 65,415 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 50,055 388,205 SH DEFINED 334,011 0 54,194 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 138 12,150 SH DEFINED 1,940 0 10,210 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 154,335 3,504,417 SH DEFINED 3,001,367 0 503,050 SIRIUS XM RADIO INC COMMON STOCK 82967N108 799 438,888 SH DEFINED 94,464 0 344,424 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 647 15,690 SH DEFINED 15,690 0 0 SKYWEST INC COMMON STOCK 830879102 1,792 142,371 SH DEFINED 124,472 0 17,899 SMITHFIELD FOODS INC COMMON STOCK 832248108 2,607 107,362 SH DEFINED 96,034 0 11,328 SMUCKER J M COMPANY COMMON STOCK 832696405 50,217 642,405 SH DEFINED 530,382 0 112,023 SNYDERS-LANCE INC COMMON STOCK 833551104 520 23,114 SH DEFINED 15,994 0 7,120 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 117,926 2,189,889 SH DEFINED 1,215,110 0 974,779 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 534 12,000 SH SOLE 12,000 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 349,914 7,856,179 SH DEFINED 5,952,204 0 1,903,975 SOLUTIA INC COMMON STOCK 834376501 8,220 475,673 SH DEFINED 473,383 0 2,290 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 166 11,200 SH SOLE 0 0 11,200 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 2,117 142,947 SH DEFINED 64,410 0 78,537

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 31,771 1,113,584 SH DEFINED 946,488 0 167,096 SONUS NETWORKS INC COMMON STOCK 835916107 240 100,000 SH SOLE 0 0 100,000 SONUS NETWORKS INC COMMON STOCK 835916107 177 73,580 SH DEFINED 70,075 0 3,505 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 104,730 1,843,510 SH DEFINED 1,614,344 0 229,166 SOUTHERN CO COMMON STOCK 842587107 8,754 189,123 SH DEFINED 150,302 0 38,821 SOUTHERN UNION CO NEW COMMON STOCK 844030106 849 20,169 SH DEFINED 20,169 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 99,944 3,129,105 SH DEFINED 2,907,422 0 221,683 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 16,205 379,779 SH DEFINED 356,015 0 23,764 SPANSION INC COMMON STOCK 84649R200 7,124 860,365 SH DEFINED 641,480 0 218,885 SPECTRA ENERGY CORP COMMON STOCK 847560109 100,794 3,277,854 SH DEFINED 3,029,048 0 248,806 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 159,921 5,003,774 SH DEFINED 4,003,484 0 1,000,290 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 19,926 958,904 SH DEFINED 778,685 0 180,219 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 290 124,000 SH SOLE 0 0 124,000 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 430 183,845 SH DEFINED 161,595 0 22,250 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 1,779 128,900 SH DEFINED 128,900 0 0 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 264 19,650 SH DEFINED 19,650 0 0 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 10,592 411,022 SH DEFINED 305,430 0 105,592 STANLEY BLACK & DECKER INC HYBRID 854502309 1,142 9,740 SH DEFINED 9,740 0 0 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 900 64,760 SH DEFINED 21,119 0 43,641 STARBUCKS CORP COMMON STOCK 855244109 204,510 4,444,905 SH DEFINED 1,378,662 0 3,066,243 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 553 29,875 SH SOLE 29,875 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 112,061 6,054,068 SH DEFINED 5,061,102 0 992,966 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 185,206 3,860,877 SH DEFINED 1,412,508 0 2,448,369 STATE STREET CORP COMMON STOCK 857477103 44,403 1,101,534 SH DEFINED 999,389 0 102,145 STERICYCLE INC COMMON STOCK 858912108 103,593 1,329,484 SH DEFINED 811,365 0 518,119 STIFEL FINANCIAL CORP COMMON STOCK 860630102 2,702 84,300 SH DEFINED 67,400 0 16,900 STILLWATER MINING CO COMMON STOCK 86074Q102 132 12,590 SH DEFINED 2,010 0 10,580 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 5,000 931,167 SH DEFINED 819,135 0 112,032 STRAYER EDUCATION INC COMMON STOCK 863236105 55,242 568,396 SH DEFINED 493,722 0 74,674 STRYKER CORP COMMON STOCK 863667101 31,270 629,057 SH DEFINED 465,254 0 163,803 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 1,474 30,955 SH DEFINED 30,955 0 0 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 30,255 1,633,654 SH DEFINED 872,754 0 760,900 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 219 7,581 SH SOLE 7,581 0 0 ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 43,614 1,512,808 SH DEFINED 1,333,502 0 179,306 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2,717 68,970 SH DEFINED 65,820 0 3,150 SUNOCO INC COMMON STOCK 86764P109 27,440 668,948 SH DEFINED 657,356 0 11,592 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 4,530 200,000 SH DEFINED 200,000 0 0 STOCK SUNTRUST BANKS INC COMMON STOCK 867914103 8,730 493,226 SH DEFINED 492,953 0 273 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2,023 164,899 SH DEFINED 155,600 0 9,299 SUPERVALU INC COMMON STOCK 868536103 122 14,986 SH DEFINED 1,380 0 13,606 SWISHER HYGIENE INC COMMON STOCK 870808102 64 17,000 SH DEFINED 17,000 0 0 SYMANTEC CORP COMMON STOCK 871503108 651 41,600 SH SOLE 41,600 0 0 SYMANTEC CORP COMMON STOCK 871503108 143,874 9,193,224 SH DEFINED 6,325,800 0 2,867,424 SYMMETRY MEDICAL INC COMMON STOCK 871546206 5,640 705,893 SH DEFINED 527,960 0 177,933 ***SYNGENTA AG COMMON STOCK 87160A100 33,675 571,342 SH DEFINED 519,192 0 52,150 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 2,932 2,079,503 SH DEFINED 2,079,503 0 0 SYNTEL INC COMMON STOCK 87162H103 31,992 684,032 SH DEFINED 608,562 0 75,470 SYSCO CORP COMMON STOCK 871829107 9,340 318,431 SH DEFINED 228,114 0 90,317 TCF FINANCIAL CORP COMMON STOCK 872275102 10,472 1,014,727 SH DEFINED 756,963 0 257,764 TC PIPELINES LP COMMON STOCK 87233Q108 6,352 133,921 SH DEFINED 124,371 0 9,550 TECO ENERGY INC COMMON STOCK 872375100 69,751 3,644,238 SH DEFINED 3,461,642 0 182,596 TJX COMPANIES INC NEW COMMON STOCK 872540109 10,031 155,398 SH DEFINED 127,313 0 28,085 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 2,290 177,368 SH DEFINED 12,500 0 164,868 CO TALBOTS INC COMMON STOCK 874161102 2,826 1,062,534 SH DEFINED 798,414 0 264,120 TALEO CORP COMMON STOCK 87424N104 5,095 131,700 SH DEFINED 105,400 0 26,300

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***TALISMAN ENERGY INC COMMON STOCK 87425E103 2,841 222,807 SH DEFINED 160,065 0 62,742 TANGER FACTORY OUTLET COMMON STOCK 875465106 17,872 609,558 SH DEFINED 550,923 0 58,635 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 5,081 136,302 SH DEFINED 117,112 0 19,190 TARGET CORP COMMON STOCK 87612E106 542 10,575 SH SOLE 575 0 10,000 TARGET CORP COMMON STOCK 87612E106 242,930 4,742,875 SH DEFINED 3,948,955 0 793,920 TARGA RESOURCES CORP COMMON STOCK 87612G101 19,227 472,521 SH DEFINED 398,797 0 73,724 TAUBMAN CENTERS INC COMMON STOCK 876664103 7,490 120,614 SH DEFINED 101,150 0 19,464 TECHNE CORP COMMON STOCK 878377100 40,351 591,130 SH DEFINED 496,785 0 94,345 ***TECK RESOURCES LIMITED COMMON STOCK 878742204 7,011 199,224 SH DEFINED 199,174 0 50 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 180 20,228 SH DEFINED 2,661 0 17,567 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 15,257 278,166 SH DEFINED 206,030 0 72,136 TELEFLEX INC COMMON STOCK 879369106 617 10,069 SH DEFINED 7,417 0 2,652 ***TELEFONICA BRASIL SA COMMON STOCK 87936R106 206 7,549 SH DEFINED 7,549 0 0 ***TELEFONICA S A COMMON STOCK 879382208 1,333 77,564 SH DEFINED 56,823 0 20,741 TEMPLE-INLAND INC COMMON STOCK 879868107 9,124 287,741 SH DEFINED 211,703 0 76,038 TERADATA CORP COMMON STOCK 88076W103 25,246 520,436 SH DEFINED 418,844 0 101,592 TEREX CORP NEW COMMON STOCK 880779103 3,422 253,307 SH DEFINED 252,000 0 1,307 TERRA NITROGEN CO LP COMMON STOCK 881005201 235 1,400 SH DEFINED 1,400 0 0 TESORO CORPORATION COMMON STOCK 881609101 1,637 70,093 SH DEFINED 62,264 0 7,829 TESLA MTRS INC COMMON STOCK 88160R101 238 8,347 SH DEFINED 8,347 0 0 TESORO LOGISTICS LP COMMON STOCK 88160T107 2,682 81,520 SH DEFINED 74,120 0 7,400 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 12,837 318,069 SH DEFINED 304,701 0 13,368 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 16,450 1,761,222 SH DEFINED 1,317,179 0 444,043 TETRA TECH INC NEW COMMON STOCK 88162G103 24,902 1,153,390 SH DEFINED 926,789 0 226,601 TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 600 14,290 SH DEFINED 14,290 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 16,287 532,066 SH DEFINED 399,119 0 132,947 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 216,660 7,442,814 SH DEFINED 6,133,208 0 1,309,606 TEXTRON INC COMMON STOCK 883203101 14,751 797,796 SH DEFINED 596,430 0 201,366 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 216 4,810 SH SOLE 2,810 0 2,000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 47,224 1,050,129 SH DEFINED 895,504 0 154,625 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 132 18,957 SH DEFINED 18,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 2,664 99,883 SH DEFINED 80,761 0 19,122 CORPORATION 3M COMPANY COMMON STOCK 88579Y101 678 8,300 SH SOLE 3,210 0 5,090 3M COMPANY COMMON STOCK 88579Y101 247,856 3,032,626 SH DEFINED 2,401,792 0 630,834 TIFFANY & CO NEW COMMON STOCK 886547108 69,313 1,046,080 SH DEFINED 841,912 0 204,168 TIME WARNER INC COMMON STOCK 887317303 160,094 4,429,824 SH DEFINED 2,029,854 0 2,399,970 TIME WARNER CABLE INC COMMON STOCK 88732J207 443 6,963 SH DEFINED 5,229 0 1,734 TIMKEN CO COMMON STOCK 887389104 292 7,543 SH DEFINED 6,171 0 1,372 TOLL BROTHERS INC COMMON STOCK 889478103 5,648 276,585 SH DEFINED 174,185 0 102,400 TORCHMARK CORP COMMON STOCK 891027104 75,457 1,739,049 SH DEFINED 1,218,635 0 520,414 TORO CO COMMON STOCK 891092108 68,748 1,133,339 SH DEFINED 954,305 0 179,034 ***TORONTO DOMINION BANK COMMON STOCK 891160509 3,188 42,621 SH DEFINED 8,783 0 33,838 ***TOTAL S.A. COMMON STOCK 89151E109 84,964 1,662,375 SH DEFINED 1,525,419 0 136,956 TOWERS WATSON & CO COMMON STOCK 891894107 300 5,000 SH DEFINED 5,000 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 466 6,650 SH SOLE 150 0 6,500 TRACTOR SUPPLY CO COMMON STOCK 892356106 190,040 2,709,057 SH DEFINED 2,367,735 0 341,322 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 36,923 845,510 SH DEFINED 776,491 0 69,019 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 1,277 21,590 SH SOLE 21,590 0 0 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 609,613 10,302,740 SH DEFINED 5,768,762 0 4,533,978 TREEHOUSE FOODS INC COMMON STOCK 89469A104 209 3,197 SH DEFINED 1,872 0 1,325 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 166,337 3,832,647 SH DEFINED 3,488,575 0 344,072 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 92 18,795 SH DEFINED 2,960 0 15,835 TRIUMPH GROUP INC NEW COMMON STOCK 896818101 4,646 79,490 SH DEFINED 63,890 0 15,600 TRIPADVISOR INC COMMON STOCK 896945201 586 23,258 SH DEFINED 1,057 0 22,201 TUPPERWARE BRANDS COMMON STOCK 899896104 2,223 39,722 SH DEFINED 35,913 0 3,809 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,085 98,061 SH DEFINED 63,586 0 34,475 TWIN DISC INC COMMON STOCK 901476101 2,958 81,430 SH DEFINED 71,936 0 9,494

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 501 54,180 SH DEFINED 10,180 0 44,000 TYSON FOODS INC CL A COMMON STOCK 902494103 158,056 7,657,729 SH DEFINED 2,222,676 0 5,435,053 UDR INC COMMON STOCK 902653104 11,157 444,506 SH DEFINED 382,120 0 62,386 US BANCORP DEL COMMON STOCK 902973304 541 20,000 SH SOLE 0 0 20,000 US BANCORP DEL COMMON STOCK 902973304 86,317 3,190,999 SH DEFINED 2,648,288 0 542,711 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,844 195,300 SH DEFINED 154,900 0 40,400 US AIRWAYS GROUP INC COMMON STOCK 90341W108 109 21,429 SH DEFINED 15,678 0 5,751 ULTA SALON COSMETICS & COMMON STOCK 90384S303 4,207 64,800 SH DEFINED 51,900 0 12,900 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 7,321 112,426 SH DEFINED 83,635 0 28,791 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 664 22,400 SH DEFINED 22,400 0 0 ULTRATECH INC COMMON STOCK 904034105 13,353 543,465 SH DEFINED 402,575 0 140,890 UMPQUA HLDGS CORP COMMON STOCK 904214103 16,376 1,321,711 SH DEFINED 996,741 0 324,970 UNIFI INC COMMON STOCK 904677200 1,764 232,136 SH DEFINED 214,402 0 17,734 ***UNILEVER PLC COMMON STOCK 904767704 840 25,047 SH DEFINED 13,020 0 12,027 ***UNILEVER N V COMMON STOCK 904784709 330,878 9,626,954 SH DEFINED 7,100,656 0 2,526,298 UNION PACIFIC CORP COMMON STOCK 907818108 205,005 1,935,108 SH DEFINED 631,755 0 1,303,353 UNITED NATURAL FOODS INC COMMON STOCK 911163103 418 10,449 SH DEFINED 2,330 0 8,119 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 971 13,263 SH SOLE 9,213 0 4,050 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 416,266 5,687,470 SH DEFINED 3,924,798 0 1,762,672 UNITED STS NAT GAS FD LP COMMON STOCK 912318110 3,426 530,310 SH DEFINED 490,760 0 39,550 UNITED STATES STL CORP NEW COMMON STOCK 912909108 344 13,000 SH SOLE 0 0 13,000 UNITED STATES STL CORP NEW COMMON STOCK 912909108 2,128 80,440 SH DEFINED 11,880 0 68,560 UNITED STATIONERS INC COMMON STOCK 913004107 171,876 5,278,753 SH DEFINED 4,691,431 0 587,322 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130,181 1,781,104 SH DEFINED 741,270 0 1,039,834 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 162,122 3,198,929 SH DEFINED 1,121,963 0 2,076,966 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 877 193,700 SH DEFINED 188,200 0 5,500 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 21,038 573,407 SH DEFINED 519,034 0 54,373 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,135 54,940 SH DEFINED 50,140 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,294 88,414 SH DEFINED 83,480 0 4,934 UNUM GROUP COMMON STOCK 91529Y106 529 25,086 SH SOLE 25,086 0 0 UNUM GROUP COMMON STOCK 91529Y106 192,585 9,140,229 SH DEFINED 5,096,496 0 4,043,733 URSTADT BIDDLE PROPERTIES COMMON STOCK 917286205 13,195 729,828 SH DEFINED 672,613 0 57,215 INC VCA ANTECH INC COMMON STOCK 918194101 8,538 432,318 SH DEFINED 367,053 0 65,265 V F CORP COMMON STOCK 918204108 143,971 1,133,722 SH DEFINED 357,037 0 776,685 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 636 13,619 SH DEFINED 4,799 0 8,820 ***VALE S A COMMON STOCK 91912E105 294 13,715 SH DEFINED 10,500 0 3,215 ***VALE S A PREFERRED 91912E204 29,244 1,419,621 SH DEFINED 978,421 0 441,200 STOCK ***VALE CAP II HYBRID 91912F300 319 4,852 SH DEFINED 4,512 0 340 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,930 91,678 SH DEFINED 84,281 0 7,397 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,266 102,344 SH DEFINED 101,644 0 700 VALMONT INDUSTRIES INC COMMON STOCK 920253101 153,252 1,687,982 SH DEFINED 1,457,014 0 230,968 VALSPAR CORP COMMON STOCK 920355104 259 6,643 SH DEFINED 790 0 5,853 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 2,000 24,741 SH DEFINED 24,306 0 435 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 5,834 69,832 SH DEFINED 69,832 0 0 ETF VANGUARD INTL EQUITY IND FD COMMON STOCK 922042775 724 18,270 SH DEFINED 18,270 0 0 VANGUARD INTERNATIONAL COMMON STOCK 922042858 20,695 541,610 SH DEFINED 492,355 0 49,255 EQUITY VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 78,627 1,171,260 SH DEFINED 954,055 0 217,205 VECTREN CORP COMMON STOCK 92240G101 203 6,708 SH DEFINED 935 0 5,773 VENTAS INC. COMMON STOCK 92276F100 76,930 1,395,421 SH DEFINED 1,293,911 0 101,510 VANGUARD INDEX FUNDS COMMON STOCK 922908637 478 8,344 SH DEFINED 8,344 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 401 6,235 SH DEFINED 2,875 0 3,360 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 94,680 2,665,548 SH DEFINED 1,226,347 0 1,439,201 VERISIGN INC COMMON STOCK 92343E102 1,717 48,079 SH DEFINED 8,102 0 39,977

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VERIZON COMMUNICATIONS COMMON STOCK 92343V104 64,220 1,600,696 SH DEFINED 1,494,716 0 105,980 VERINT SYSTEMS INC COMMON STOCK 92343X100 18,236 662,163 SH DEFINED 487,905 0 174,258 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1,304 32,504 SH SOLE 15,410 0 17,094 VERISK ANALYTICS INC COMMON STOCK 92345Y106 244,792 6,099,976 SH DEFINED 2,998,993 0 3,100,983 VIACOM INC COMMON STOCK 92553P102 68,888 1,291,740 SH DEFINED 920,360 0 371,380 VIACOM INC COMMON STOCK 92553P201 1,138 25,065 SH SOLE 25,065 0 0 VIACOM INC COMMON STOCK 92553P201 146,587 3,228,077 SH DEFINED 1,402,906 0 1,825,171 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 1,189 91,380 SH DEFINED 32,980 0 58,400 INC ***VIMPELCOM LTD COMMON STOCK 92719A106 114 12,000 SH DEFINED 12,000 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 18,881 883,135 SH DEFINED 871,118 0 12,017 VISA INC COMMON STOCK 92826C839 1,367 13,462 SH SOLE 7,462 0 6,000 VISA INC COMMON STOCK 92826C839 269,020 2,649,663 SH DEFINED 1,167,122 0 1,482,540 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 396 44,086 SH DEFINED 28,372 0 15,714 VITAMIN SHOPPE INC COMMON STOCK 92849E101 3,920 98,300 SH DEFINED 78,700 0 19,600 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 582 20,746 SH SOLE 20,420 0 326 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 106,252 3,790,668 SH DEFINED 1,846,770 0 1,943,898 VOLCANO CORP COMMON STOCK 928645100 13,440 564,950 SH DEFINED 561,350 0 3,600 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 3,386 132,200 SH DEFINED 105,900 0 26,300 VORNADO REALTY TRUST COMMON STOCK 929042109 52,376 681,449 SH DEFINED 604,755 0 76,694 VULCAN MATERIALS CO COMMON STOCK 929160109 275 7,000 SH DEFINED 7,000 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 57,484 1,299,957 SH DEFINED 1,262,343 0 37,614 WABCO HOLDINGS INC COMMON STOCK 92927K102 12,863 296,388 SH DEFINED 281,223 0 15,165 W P CAREY & CO LLC COMMON STOCK 92930Y107 252 6,167 SH DEFINED 6,167 0 0 ***WPP PLC COMMON STOCK 92933H101 530 10,150 SH DEFINED 6,996 0 3,154 WABTEC CORP COMMON STOCK 929740108 248,285 3,549,461 SH DEFINED 3,168,362 0 381,099 WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 18,480 746,058 SH DEFINED 737,780 0 8,278 A WAL-MART STORES INC COMMON STOCK 931142103 139,152 2,328,520 SH DEFINED 1,208,196 0 1,120,324 WALGREEN CO COMMON STOCK 931422109 696 21,050 SH SOLE 1,050 0 20,000 WALGREEN CO COMMON STOCK 931422109 49,784 1,505,873 SH DEFINED 1,049,519 0 456,354 WASTE CONNECTIONS INC COMMON STOCK 941053100 13,629 411,270 SH DEFINED 411,270 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,004 30,702 SH DEFINED 25,671 0 5,031 WATERS CORP COMMON STOCK 941848103 143,863 1,942,786 SH DEFINED 721,282 0 1,221,504 WATSCO INC CL A COMMON STOCK 942622200 22,278 339,300 SH DEFINED 296,900 0 42,400 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 19,539 323,822 SH DEFINED 322,572 0 1,250 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 501 9,100 SH DEFINED 4,100 0 5,000 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2,707 51,565 SH DEFINED 41,365 0 10,200 WELLPOINT INC COMMON STOCK 94973V107 2,985 45,051 SH DEFINED 41,932 0 3,119 WELLS FARGO & CO-NEW COMMON STOCK 949746101 440 15,975 SH SOLE 975 0 15,000 WELLS FARGO & CO-NEW COMMON STOCK 949746101 158,710 5,758,710 SH DEFINED 5,085,048 0 673,662 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,636 5,337 SH DEFINED 1,597 0 3,740 PREFERRED WENDYS COMPANY (THE) COMMON STOCK 95058W100 36,554 6,819,723 SH DEFINED 6,095,474 0 724,249 WERNER ENTERPRISES INC COMMON STOCK 950755108 972 40,338 SH DEFINED 551 0 39,787 WESCO INTERNTIONAL INC COMMON STOCK 95082P105 205 3,870 SH DEFINED 3,870 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 85,649 2,256,884 SH DEFINED 1,989,836 0 267,048 WESTAMERICA BANCORP COMMON STOCK 957090103 110,907 2,526,360 SH DEFINED 2,226,443 0 299,917 ***WESTERN COPPER COMMON STOCK 95805V108 37 23,900 SH DEFINED 18,700 0 5,200 CORPORATION WESTERN GAS PARTNERS LP COMMON STOCK 958254104 227,265 5,506,785 SH DEFINED 4,451,352 0 1,055,433 WESTERN REFNG INC COMMON STOCK 959319104 2,744 206,482 SH DEFINED 184,220 0 22,262 WESTERN UNION CO COMMON STOCK 959802109 17,948 982,904 SH DEFINED 971,122 0 11,782 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 4,267 579,773 SH DEFINED 64,770 0 515,003 WEYERHAEUSER CO COMMON STOCK 962166104 62,115 3,327,013 SH DEFINED 3,124,718 0 202,295 WHIRLPOOL CORP COMMON STOCK 963320106 4,627 97,504 SH DEFINED 96,504 0 1,000 WHITING PETROLEUM COMMON STOCK 966387102 131,883 2,824,658 SH DEFINED 1,472,883 0 1,351,775 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 17,220 247,491 SH DEFINED 213,874 0 33,617 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,585 80,735 SH DEFINED 69,220 0 11,515

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 741 16,685 SH DEFINED 14,600 0 2,085 WILLIAMS COMPANIES INC COMMON STOCK 969457100 62,298 1,886,676 SH DEFINED 1,506,360 0 380,316 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 117,048 1,951,119 SH DEFINED 1,543,819 0 407,300 WINDSTREAM CORP COMMON STOCK 97381W104 3,034 258,471 SH DEFINED 201,610 0 56,861 WISCONSIN ENERGY CORP COMMON STOCK 976657106 545 15,600 SH SOLE 3,600 0 12,000 WISCONSIN ENERGY CORP COMMON STOCK 976657106 109,679 3,137,263 SH DEFINED 2,759,884 0 377,379 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 61 10,000 SH DEFINED 10,000 0 0 WISDOMTREE TRUST JAPAN COMMON STOCK 97717W851 646 20,600 SH DEFINED 20,600 0 0 WOODWARD GOVERNOR CO COMMON STOCK 980745103 203 4,959 SH DEFINED 332 0 4,627 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 9,141 217,743 SH DEFINED 204,743 0 13,000 WORLD WRESTLING COMMON STOCK 98156Q108 25,932 2,782,419 SH DEFINED 2,310,394 0 472,025 ENTERTAINMENT WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 315 5,800 SH SOLE 800 0 5,000 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 105,228 1,938,606 SH DEFINED 1,470,304 0 468,302 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 24,678 26,535,000 PRN DEFINED 26,020,000 0 515,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 363 9,600 SH SOLE 600 0 9,000 CORPORATION WYNDHAM WORLDWIDE COMMON STOCK 98310W108 27,816 735,298 SH DEFINED 721,478 0 13,820 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 11,223 101,577 SH DEFINED 97,107 0 4,470 XPO LOGISTICS INC COMMON STOCK 983793100 154 12,500 SH DEFINED 12,500 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 30,807 1,114,584 SH DEFINED 1,051,655 0 62,929 XEROX CORP COMMON STOCK 984121103 883 110,925 SH SOLE 90,925 0 20,000 XEROX CORP COMMON STOCK 984121103 229,835 28,873,773 SH DEFINED 17,318,617 0 11,555,156 XYLEM INC COMMON STOCK 98419M100 6,283 244,566 SH DEFINED 140,171 0 104,395 YRC WORLDWIDE INC COMMON STOCK 984249607 1,342 134,554 SH DEFINED 134,554 0 0 YAHOO INC COMMON STOCK 984332106 195 12,100 SH SOLE 100 0 12,000 YAHOO INC COMMON STOCK 984332106 4,994 309,610 SH DEFINED 295,865 0 13,745 YUM BRANDS INC COMMON STOCK 988498101 141,598 2,399,559 SH DEFINED 770,157 0 1,629,402 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 126,754 3,542,603 SH DEFINED 3,091,122 0 451,481 ZEP INC COMMON STOCK 98944B108 211 15,100 SH DEFINED 15,100 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 43,787 819,669 SH DEFINED 795,100 0 24,569 ZIONS BANCORP COMMON STOCK 989701107 24,287 1,491,800 SH DEFINED 1,459,640 0 32,160 ZOLL MEDICAL CORP COMMON STOCK 989922109 5,907 93,500 SH DEFINED 74,900 0 18,600 ***ALKERMES PLC COMMON STOCK G01767105 192 11,034 SH DEFINED 759 0 10,275 ***AMDOCS LIMITED COMMON STOCK G02602103 44,263 1,551,454 SH DEFINED 1,368,419 0 183,035 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 559 15,012 SH DEFINED 13,242 0 1,770 ***ARCOS DORADOS HOLDINGS COMMON STOCK G0457F107 415 20,200 SH SOLE 200 0 20,000 INC ***ARCOS DORADOS HOLDINGS COMMON STOCK G0457F107 19,770 963,000 SH DEFINED 816,424 0 146,576 INC ***APCO OIL AND GAS INTL INC COMMON STOCK G0471F109 666 8,151 SH DEFINED 7,272 0 879 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,063 80,870 SH DEFINED 79,370 0 1,500 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 10,640 332,907 SH DEFINED 120,418 0 212,489 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 209,336 3,932,672 SH DEFINED 1,794,489 0 2,138,183 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 1,089 39,300 SH SOLE 4,000 0 35,300 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 103,552 3,738,328 SH DEFINED 3,233,126 0 505,202 BUNGE LTD COMMON STOCK G16962105 2,230 38,989 SH DEFINED 34,495 0 4,494 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1,364 25,187 SH DEFINED 6,355 0 18,832 ***COSAN LTD COMMON STOCK G25343107 727 66,310 SH DEFINED 66,310 0 0 ***COVIDIEN PLC COMMON STOCK G2554F113 313,611 6,967,589 SH DEFINED 4,620,505 0 2,347,084 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 7,611 77,504 SH DEFINED 72,058 0 5,446 ***FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 338 13,532 SH DEFINED 13,164 0 368 INC ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 9,859 779,404 SH DEFINED 667,770 0 111,634 ***HERBALIFE LTD COMMON STOCK G4412G101 201 3,890 SH DEFINED 3,690 0 200 ***INGERSOLL RAND PLC COMMON STOCK G47791101 650 21,330 SH SOLE 375 0 20,955 ***INGERSOLL RAND PLC COMMON STOCK G47791101 21,532 706,664 SH DEFINED 562,371 0 144,293 INVESCO LTD COMMON STOCK G491BT108 61,219 3,047,251 SH DEFINED 2,615,325 0 431,926

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***KOSMOS ENERGY LTD COMMON STOCK G5315B107 753 61,400 SH DEFINED 1,500 0 59,900 ***LAZARD LTD COMMON STOCK G54050102 3,773 144,490 SH DEFINED 113,780 0 30,710 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 3,021 404,383 SH DEFINED 315,803 0 88,580 ***PARTNERRE LTD COMMON STOCK G6852T105 6,116 95,244 SH DEFINED 94,944 0 300 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 118,117 1,588,241 SH DEFINED 1,571,817 0 16,424 LTD SEADRILL LIMITED SHS COMMON STOCK G7945E105 922 27,800 SH SOLE 27,800 0 0 SEADRILL LIMITED SHS COMMON STOCK G7945E105 31,240 941,536 SH DEFINED 800,607 0 140,929 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 369 22,507 SH DEFINED 15,397 0 7,110 ***SHIP FINANCE COMMON STOCK G81075106 105 11,251 SH DEFINED 11,251 0 0 INTERNATIONAL UTI WORLDWIDE INC COMMON STOCK G87210103 412 31,000 SH SOLE 0 0 31,000 UTI WORLDWIDE INC COMMON STOCK G87210103 5,451 410,140 SH DEFINED 176,614 0 233,526 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 47 35,544 SH DEFINED 35,544 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 1,862 389,451 SH DEFINED 389,451 0 0 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 53,488 1,698,043 SH DEFINED 1,551,744 0 146,299 VANTAGE DRILLING COMPANY COMMON STOCK G93205113 464 400,000 SH DEFINED 0 0 400,000 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 6,507 430,100 SH DEFINED 400,100 0 30,000 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 211 4,750 SH SOLE 250 0 4,500 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 7,939 178,597 SH DEFINED 127,000 0 51,597 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 3,190 7,034 SH DEFINED 6,475 0 559 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 95,888 2,471,334 SH DEFINED 893,125 0 1,578,209 XL GROUP PLC COMMON STOCK G98290102 453 22,927 SH DEFINED 19,349 0 3,578 ***ACE LIMITED COMMON STOCK H0023R105 280 4,000 SH SOLE 4,000 0 0 ***ACE LIMITED COMMON STOCK H0023R105 33,004 470,683 SH DEFINED 407,391 0 63,292 ***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 1,510 23,992 SH DEFINED 21,745 0 2,247 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 759 51,860 SH DEFINED 44,855 0 7,005 NOBLE CORPORATION COMMON STOCK H5833N103 2,334 77,234 SH DEFINED 76,988 0 246 ***TE CONNECTIVITY LTD COMMON STOCK H84989104 38,012 1,233,764 SH DEFINED 322,018 0 911,746 ***TRANSOCEAN LTD COMMON STOCK H8817H100 709 18,480 SH DEFINED 16,437 0 2,043 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 224,543 4,807,164 SH DEFINED 2,646,322 0 2,160,842 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 6,752 816,476 SH DEFINED 447,125 0 369,351 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 46,903 5,657,818 SH DEFINED 5,657,818 0 0 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 127 13,650 SH SOLE 13,650 0 0 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 12,303 1,322,850 SH DEFINED 967,650 0 355,200 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 17,231 327,960 SH DEFINED 326,760 0 1,200 ***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 3,165 97,400 SH DEFINED 78,000 0 19,400 ***ASML HOLDING N V COMMON STOCK N07059186 129,929 3,109,095 SH DEFINED 838,900 0 2,270,195 CNH GLOBAL N V COMMON STOCK N20935206 407 11,299 SH DEFINED 10,181 0 1,118 ***CORE LABORATORIES NV COMMON STOCK N22717107 27,902 244,861 SH DEFINED 242,579 0 2,282 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 1,754 54,000 SH DEFINED 50,961 0 3,039 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 1,522 51,275 SH SOLE 31,275 0 20,000 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 190,469 6,415,251 SH DEFINED 2,143,826 0 4,271,425 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 393 25,600 SH SOLE 0 0 25,600 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 25,890 1,684,428 SH DEFINED 1,166,225 0 518,203 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 370 10,500 SH DEFINED 10,500 0 0 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 163 11,809 SH DEFINED 5,441 0 6,368 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 14,250 542,250 SH DEFINED 539,750 0 2,500 ***COPA HOLDINGS S A COMMON STOCK P31076105 589 10,031 SH DEFINED 10,031 0 0 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 3,359 74,000 SH DEFINED 59,300 0 14,700 ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 22,108 766,048 SH DEFINED 765,311 0 737 ***COSTAMARE INC COMMON STOCK Y1771G102 664 46,880 SH DEFINED 46,880 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 5,643 1,684,596 SH DEFINED 1,377,490 0 307,106 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 7,655 1,352,404 SH DEFINED 1,352,095 0 309 ***GOLAR LNG PARTNERS LP UNIT Y2745C102 19,408 633,000 SH DEFINED 480,650 0 152,350 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 196 55,000 SH DEFINED 5,000 0 50,000 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 205 13,900 SH SOLE 13,900 0 0 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 17,417 1,181,593 SH DEFINED 996,768 0 184,825 ***SEASPAN CORP COMMON STOCK Y75638109 12,413 907,384 SH DEFINED 800,553 0 106,831

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 102,231 3,082,039 SH DEFINED 2,737,054 0 344,985 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 812 30,365 SH SOLE 22,365 0 8,000 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 136,852 5,119,808 SH DEFINED 1,592,014 0 3,527,794 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 135,655 5,099,798 SH DEFINED 4,207,103 0 892,695 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 40 11,385 SH DEFINED 10,510 0 875