0001140361-12-024958.txt : 20120514 0001140361-12-024958.hdr.sgml : 20120514 20120514151556 ACCESSION NUMBER: 0001140361-12-024958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12838316 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: 3/31/2012 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 5/14/2012 --------------------------------- --------------------------------- ---------- [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: 1,649 Form 13F Information Table Value Total: $ 77,013,194 -------------- (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 8,910 441,301 SH DEFINED 165,750 0 275,551 ***ABB LTD COMMON STOCK 000375204 301 14,735 SH SOLE 3,735 0 11,000 ***ABB LTD COMMON STOCK 000375204 108,176 5,300,136 SH DEFINED 4,253,487 0 1,046,649 ACCO BRANDS CORP COMMON STOCK 00081T108 4,507 363,145 SH DEFINED 289,845 0 73,300 AFLAC INC COMMON STOCK 001055102 25,839 561,836 SH DEFINED 472,182 0 89,654 AGCO CORP COMMON STOCK 001084102 1,062 22,492 SH DEFINED 20,639 0 1,853 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 3,754 225,574 SH DEFINED 217,104 0 8,470 AMC NETWORKS INC COMMON STOCK 00164V103 17,854 400,035 SH DEFINED 396,232 0 3,803 AT&T INC COMMON STOCK 00206R102 159,917 5,120,617 SH DEFINED 4,438,952 0 681,665 AV HOMES INC COMMON STOCK 00234P102 766 62,870 SH DEFINED 60,870 0 2,000 AARON RENTS INC-CL A COMMON STOCK 002535300 260 10,029 SH DEFINED 9,649 0 380 ABAXIS INC COMMON STOCK 002567105 49,756 1,708,069 SH DEFINED 1,454,660 0 253,409 ABBOTT LABORATORIES COMMON STOCK 002824100 6,569 107,171 SH SOLE 80,096 0 27,075 ABBOTT LABORATORIES COMMON STOCK 002824100 427,651 6,977,493 SH DEFINED 4,331,097 0 2,646,395 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 15,377 4,928,637 SH DEFINED 4,762,800 0 165,837 ACCELRYS INC COMMON STOCK 00430U103 9,871 1,236,971 SH DEFINED 1,020,810 0 216,161 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,286 100,330 SH SOLE 86,900 0 13,430 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 96,390 7,518,734 SH DEFINED 5,777,714 0 1,741,020 ACTUANT CORP COMMON STOCK 00508X203 4,343 149,800 SH DEFINED 118,900 0 30,900 ACXIOM CORP COMMON STOCK 005125109 15,931 1,085,184 SH DEFINED 896,535 0 188,649 ADOBE SYSTEMS INC COMMON STOCK 00724F101 252 7,334 SH DEFINED 7,334 0 0 ADTRAN INC COMMON STOCK 00738A106 1,161 37,219 SH DEFINED 542 0 36,677 ADVISORY BOARD CO COMMON STOCK 00762W107 12,726 143,600 SH DEFINED 143,100 0 500 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 12,342 12,175,000 PRN DEFINED 11,305,000 0 870,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 6,034 225,082 SH DEFINED 164,710 0 60,372 AES TR III 6.75% CONVERTIBLE 00808N202 608 12,175 SH DEFINED 10,135 0 2,040 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 48,078 958,487 SH DEFINED 799,224 0 159,263 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 26,671 238,537 SH DEFINED 238,537 0 0 INC AFFYMETRIX INC COMMON STOCK 00826T108 6,371 1,491,998 SH DEFINED 1,234,280 0 257,718 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 336 7,552 SH DEFINED 4,377 0 3,175 ***AGRIUM INC COMMON STOCK 008916108 1,994 23,083 SH DEFINED 21,883 0 1,200 AIR METHODS CORP NEW COMMON STOCK 009128307 4,328 49,600 SH DEFINED 39,500 0 10,100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14,346 156,270 SH DEFINED 69,502 0 86,768 AIRGAS INC COMMON STOCK 009363102 33,008 371,004 SH DEFINED 369,700 0 1,304 AKORN INC COMMON STOCK 009728106 3,964 338,800 SH DEFINED 268,900 0 69,900 ALASKA AIR GROUP INC COMMON STOCK 011659109 1,054 29,424 SH DEFINED 25,696 0 3,728 ALCOA INC COMMON STOCK 013817101 129 12,849 SH DEFINED 7,572 0 5,277 ***ALCATEL-LUCENT COMMON STOCK 013904305 23,907 10,531,508 SH DEFINED 1,555,545 0 8,975,963 ALEXANDERS INC COMMON STOCK 014752109 709 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 2,049 28,025 SH DEFINED 24,305 0 3,720 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 47,912 515,957 SH DEFINED 514,207 0 1,750 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 614 87,970 SH DEFINED 87,970 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4,058 147,300 SH DEFINED 117,100 0 30,200 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 34,557 839,378 SH DEFINED 694,369 0 145,009 ALLERGAN INC COMMON STOCK 018490102 163,562 1,713,952 SH DEFINED 512,618 0 1,201,334 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 12,197 96,835 SH DEFINED 96,335 0 500 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 145,393 3,338,531 SH DEFINED 2,683,440 0 655,091 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 1,899 31,597 SH DEFINED 27,569 0 4,028 L P ALLIANT ENERGY CORP COMMON STOCK 018802108 88,071 2,033,023 SH DEFINED 1,826,442 0 206,581 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 481 30,825 SH DEFINED 11,825 0 19,000 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 211 12,698 SH DEFINED 1,255 0 11,443 ALLSTATE CORP COMMON STOCK 020002101 40,466 1,229,217 SH DEFINED 907,388 0 321,829 ALON USA ENERGY INC COMMON STOCK 020520102 1,789 197,687 SH DEFINED 153,105 0 44,582 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 12,582 827,233 SH DEFINED 722,305 0 104,928 ALPHATEC HLDGS INC COMMON STOCK 02081G102 213 90,000 SH DEFINED 90,000 0 0 ALTERA CORP COMMON STOCK 021441100 246,711 6,195,645 SH DEFINED 5,052,393 0 1,143,252

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ALTRIA GROUP INC COMMON STOCK 02209S103 15,876 514,282 SH DEFINED 429,440 0 84,842 ***ALUMINA LTD COMMON STOCK 022205108 81 15,821 SH DEFINED 1,851 0 13,970 AMAZON.COM INC COMMON STOCK 023135106 237 1,170 SH SOLE 1,170 0 0 AMAZON.COM INC COMMON STOCK 023135106 229,635 1,133,943 SH DEFINED 326,247 0 807,696 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 4,224 170,108 SH DEFINED 20,758 0 149,350 V AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 9,804 429,993 SH DEFINED 383,399 0 46,594 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 80,167 1,792,647 SH DEFINED 1,661,375 0 131,272 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 280 32,224 SH DEFINED 32,224 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 7,155 185,468 SH DEFINED 108,221 0 77,247 INC AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 176 13,788 SH DEFINED 13,788 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 2,445 42,254 SH SOLE 25,109 0 17,145 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 511,261 8,836,169 SH DEFINED 5,162,341 0 3,673,828 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 975 25,285 SH DEFINED 21,271 0 4,014 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 20,851 676,322 SH DEFINED 558,258 0 118,064 AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 674 30,770 SH DEFINED 28,770 0 2,000 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 5,654 77,970 SH DEFINED 56,970 0 21,000 CO AMERICAN SCIENCE & ENG INC COMMON STOCK 029429107 20,260 302,166 SH DEFINED 263,354 0 38,812 AMERICAN STATES WATER COMMON STOCK 029899101 41,601 1,151,111 SH DEFINED 939,011 0 212,100 COMPANY AMERICAN TOWER CORP COMMON STOCK 03027X100 519 8,238 SH SOLE 8,090 0 148 AMERICAN TOWER CORP COMMON STOCK 03027X100 321,509 5,101,693 SH DEFINED 2,549,853 0 2,551,840 AMERICAN VANGUARD CORP COMMON STOCK 030371108 534 24,640 SH DEFINED 24,640 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 13,316 391,300 SH DEFINED 236,261 0 155,039 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1,704 91,451 SH DEFINED 82,971 0 8,480 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,564 63,200 SH DEFINED 55,700 0 7,500 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 763 19,250 SH DEFINED 8,765 0 10,485 AMERIPRISE FINL INC COMMON STOCK 03076C106 328 5,747 SH DEFINED 3,703 0 2,044 AMETEK INC NEW COMMON STOCK 031100100 28,712 591,875 SH DEFINED 589,375 0 2,500 AMGEN CORP COMMON STOCK 031162100 3,237 47,620 SH SOLE 28,920 0 18,700 AMGEN CORP COMMON STOCK 031162100 253,359 3,727,506 SH DEFINED 2,390,966 0 1,336,540 AMGEN INC SR CV 0.375%13 CONVERTIBLE 031162AQ3 255 249,000 PRN DEFINED 133,000 0 116,000 BONDS AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 1,351 22,600 SH SOLE 22,600 0 0 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 53,447 894,203 SH DEFINED 699,994 0 194,209 AMSURG CORP COMMON STOCK 03232P405 63,193 2,258,498 SH DEFINED 1,981,510 0 276,988 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5,885 75,125 SH SOLE 53,925 0 21,200 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 582,391 7,434,148 SH DEFINED 4,377,257 0 3,056,891 ANALOG DEVICES INC COMMON STOCK 032654105 18,854 466,684 SH DEFINED 336,756 0 129,928 ANGIODYNAMICS INC COMMON STOCK 03475V101 174 14,240 SH DEFINED 1,400 0 12,840 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 250 6,762 SH DEFINED 2,215 0 4,547 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 88,500 1,217,000 SH DEFINED 746,012 0 470,988 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 146,725 2,022,959 SH DEFINED 1,610,947 0 412,012 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 22,029 1,392,450 SH DEFINED 1,325,741 0 66,709 INC ANSYS INC COMMON STOCK 03662Q105 38,618 593,946 SH DEFINED 564,466 0 29,480 AON CORP COMMON STOCK 037389103 1,506 30,700 SH SOLE 27,200 0 3,500 AON CORP COMMON STOCK 037389103 251,627 5,128,969 SH DEFINED 2,043,108 0 3,085,861 APACHE CORP COMMON STOCK 037411105 1,395 13,885 SH SOLE 9,635 0 4,250 APACHE CORP COMMON STOCK 037411105 200,506 1,996,274 SH DEFINED 1,499,806 0 496,468 APACHE CORPORATION CONVERTIBLE 037411808 4,447 80,017 SH DEFINED 74,860 0 5,157 PREFERRED APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 4,666 326,748 SH DEFINED 112,038 0 214,710 APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 6,415 409,923 SH DEFINED 409,923 0 0 ESTATE APPLE INC COMMON STOCK 037833100 1,130 1,884 SH SOLE 1,084 0 800 APPLE INC COMMON STOCK 037833100 1,574,373 2,625,924 SH DEFINED 1,035,089 0 1,590,835 APPLIED INDUSTRIAL COMMON STOCK 03820C105 114,542 2,784,884 SH DEFINED 2,505,492 0 279,392

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- APPLIED MATERIALS INC COMMON STOCK 038222105 14,812 1,190,175 SH DEFINED 946,696 0 243,479 APTARGROUP INC COMMON STOCK 038336103 446,427 8,150,932 SH DEFINED 7,248,486 0 902,446 APPROACH RESOURCES INC COMMON STOCK 03834A103 4,656 126,015 SH DEFINED 99,700 0 26,315 AQUA AMERICA INC COMMON STOCK 03836W103 116,177 5,212,052 SH DEFINED 4,891,478 0 320,574 ARBITRON INC COMMON STOCK 03875Q108 1,021 27,600 SH SOLE 27,600 0 0 ARBITRON INC COMMON STOCK 03875Q108 35,073 948,431 SH DEFINED 719,686 0 228,745 ARCH COAL INC COMMON STOCK 039380100 650 60,700 SH DEFINED 52,391 0 8,309 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 14,507 458,220 SH DEFINED 384,304 0 73,916 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 6,222 380,558 SH DEFINED 179,808 0 200,750 ARIBA INC COMMON STOCK 04033V203 18,429 563,400 SH DEFINED 537,600 0 25,800 ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 875 39,425 SH DEFINED 325 0 39,100 ARM HOLDINGS PLC COMMON STOCK 042068106 702 24,823 SH DEFINED 15,526 0 9,297 ARRIS GROUP INC COMMON STOCK 04269Q100 19,633 1,737,432 SH DEFINED 1,435,044 0 302,388 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2,659 98,490 SH DEFINED 58,040 0 40,450 ASHLAND INC COMMON STOCK 044209104 19,737 323,234 SH DEFINED 310,919 0 12,315 ASSURANT INC COMMON STOCK 04621X108 83,738 2,067,604 SH DEFINED 1,285,725 0 781,879 ***ASTRAZENECA PLC COMMON STOCK 046353108 1,251 28,109 SH DEFINED 13,760 0 14,349 ASTRO-MED INC-NEW COMMON STOCK 04638F108 87 10,312 SH DEFINED 10,312 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 388 5,229 SH DEFINED 1,429 0 3,800 ATMEL CORP COMMON STOCK 049513104 314 31,780 SH DEFINED 5,420 0 26,360 AUTODESK INC COMMON STOCK 052769106 299 7,071 SH DEFINED 3,770 0 3,301 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 52,567 952,465 SH DEFINED 796,024 0 156,441 INC AUTONATION INC DEL COMMON STOCK 05329W102 371 10,800 SH DEFINED 10,800 0 0 AUTOZONE INC COMMON STOCK 053332102 1,225 3,294 SH DEFINED 475 0 2,819 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 29,282 207,156 SH DEFINED 186,335 0 20,821 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 2,361 2,385,000 PRN DEFINED 2,260,000 0 125,000 BONDS AVERY DENNISON CORP COMMON STOCK 053611109 43,455 1,442,263 SH DEFINED 1,307,698 0 134,565 AVNET INC COMMON STOCK 053807103 210 5,780 SH DEFINED 990 0 4,790 AVON PRODUCTS INC COMMON STOCK 054303102 7,784 402,050 SH DEFINED 400,330 0 1,720 BB&T CORP COMMON STOCK 054937107 7,775 247,693 SH DEFINED 247,693 0 0 B & G FOODS HLDGS CORP COMMON STOCK 05508R106 1,196 53,152 SH DEFINED 23,152 0 30,000 ***BCE INC COMMON STOCK 05534B760 43,744 1,091,972 SH DEFINED 961,924 0 130,049 ***BHP BILLITON PLC COMMON STOCK 05545E209 17,434 284,030 SH DEFINED 67,218 0 216,812 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 64,029 1,137,694 SH DEFINED 1,135,594 0 2,100 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 13,932 309,605 SH DEFINED 179,650 0 129,955 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 1,037 8,286 SH DEFINED 8,094 0 192 BRE PROPERTIES INC COMMON STOCK 05564E106 10,080 199,400 SH DEFINED 169,610 0 29,790 BMC SOFTWARE INC COMMON STOCK 055921100 7,022 174,850 SH DEFINED 174,850 0 0 BADGER METER INC COMMON STOCK 056525108 32,506 956,348 SH DEFINED 735,548 0 220,800 ***BAIDU COM INC COMMON STOCK 056752108 34,497 236,655 SH DEFINED 155,985 0 80,670 BAKER HUGHES INC COMMON STOCK 057224107 1,393 33,224 SH DEFINED 23,303 0 9,921 BALCHEM CORP COMMON STOCK 057665200 62,695 2,072,553 SH DEFINED 1,829,585 0 242,968 BALL CORP COMMON STOCK 058498106 806 18,800 SH DEFINED 18,030 0 770 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 4,278 91,500 SH DEFINED 72,800 0 18,700 BANK OF AMER CORP COMMON STOCK 060505104 83,275 8,701,677 SH DEFINED 7,069,924 0 1,631,753 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 71 15,179 SH DEFINED 15,179 0 0 RIGHT BANK OF AMERICA CONVERTIBLE 060505682 5,002 5,110 SH DEFINED 1,584 0 3,526 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 98,244 2,031,938 SH DEFINED 1,829,401 0 202,536 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 31,372 1,300,143 SH DEFINED 1,067,503 0 232,640 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,198 57,070 SH DEFINED 55,670 0 1,400 BANKUNITED INC COMMON STOCK 06652K103 19,972 798,886 SH DEFINED 776,573 0 22,313 C R BARD INC COMMON STOCK 067383109 107,153 1,085,423 SH DEFINED 807,066 0 278,357 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 4,435 292,763 SH DEFINED 292,594 0 169 ***BARCLAYS BK PLC PREFERRED 06739H362 501 19,690 SH SOLE 19,690 0 0 STOCK ***BARCLAYS BK PLC PREFERRED 06739H362 2,611 102,653 SH DEFINED 70,293 0 32,360 STOCK

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BARCLAYS BK PLC PREFERRED 06739H776 287 11,600 SH DEFINED 1,400 0 10,200 STOCK ***BARCLAYS BK PLC COMMON STOCK 06740C261 355 21,127 SH DEFINED 19,000 0 2,127 ***BARRICK GOLD CORP COMMON STOCK 067901108 45,084 1,036,883 SH DEFINED 467,482 0 569,401 BARRETT BUSINESS SERVICES COMMON STOCK 068463108 1,214 61,200 SH DEFINED 61,200 0 0 INC BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 621 35,777 SH DEFINED 32,721 0 3,056 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 968 16,200 SH SOLE 13,500 0 2,700 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 126,109 2,109,560 SH DEFINED 960,886 0 1,148,674 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 19,134 368,960 SH DEFINED 66,367 0 302,593 BE AEROSPACE INC COMMON STOCK 073302101 20,845 448,567 SH DEFINED 448,567 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 320 12,431 SH DEFINED 1,360 0 11,071 BEAM INC COMMON STOCK 073730103 17,129 292,452 SH DEFINED 272,868 0 19,584 BECTON DICKINSON & CO COMMON STOCK 075887109 96,246 1,239,489 SH DEFINED 1,036,933 0 202,556 BED BATH & BEYOND INC COMMON STOCK 075896100 61,016 927,718 SH DEFINED 852,428 0 75,290 BELO CORP SER A COMMON STOCK 080555105 262 36,544 SH DEFINED 17,643 0 18,901 BERKLEY W R CORPORATION COMMON STOCK 084423102 234 6,492 SH DEFINED 6,155 0 337 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 244 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 8,289 68 SH DEFINED 63 0 5 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 665 8,200 SH SOLE 3,600 0 4,600 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 185,382 2,284,434 SH DEFINED 1,298,009 0 986,425 BEST BUY COMPANY INC COMMON STOCK 086516101 29,960 1,265,199 SH DEFINED 1,241,275 0 23,924 ***BHP BILLITON LTD COMMON STOCK 088606108 1,093 15,099 SH DEFINED 13,849 0 1,250 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 407 17,314 SH DEFINED 2,207 0 15,107 INC BIOGEN IDEC INC COMMON STOCK 09062X103 171,810 1,363,572 SH DEFINED 394,035 0 969,537 BJS RESTAURANTS INC COMMON STOCK 09180C106 3,159 62,735 SH DEFINED 60,330 0 2,405 BLACKBAUD INC COMMON STOCK 09227Q100 155,797 4,688,457 SH DEFINED 4,207,811 0 480,646 BLACKROCK INC COMMON STOCK 09247X101 917 4,475 SH SOLE 4,465 0 10 BLACKROCK INC COMMON STOCK 09247X101 424,367 2,071,093 SH DEFINED 1,418,064 0 653,029 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 140 61,215 SH DEFINED 36,215 0 25,000 BLACKROCK KELSO CAP COMMON STOCK 092533108 6,210 632,393 SH DEFINED 546,912 0 85,481 BLACKSTONE GROUP L P COMMON STOCK 09253U108 6,900 432,890 SH DEFINED 17,540 0 415,350 BLACKROCK CORPORATE HIGH COMMON STOCK 09255N102 1,920 153,000 SH DEFINED 0 0 153,000 YIELD BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 2,235 539,800 SH DEFINED 4,800 0 535,000 BLACKROCK FLOATING RATE COMMON STOCK 09255Y108 3,109 222,875 SH DEFINED 2,875 0 220,000 INCOME BLACKSTONE GSO LONG SHORT COMMON STOCK 09257D102 644 35,250 SH DEFINED 1,250 0 34,000 BLUEKNIGHT ENERGY PARTNERS COMMON STOCK 09625U109 22,507 3,334,400 SH DEFINED 2,698,639 0 635,761 LP BLYTH INC COMMON STOCK 09643P207 213 2,843 SH DEFINED 2,843 0 0 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 34,370 1,298,957 SH DEFINED 1,131,374 0 167,583 LP BOEING CO COMMON STOCK 097023105 3,382 45,475 SH SOLE 36,475 0 9,000 BOEING CO COMMON STOCK 097023105 406,678 5,468,313 SH DEFINED 3,267,818 0 2,200,495 BOINGO WIRELESS INC COMMON STOCK 09739C102 3,360 277,710 SH DEFINED 222,023 0 55,687 BON-TON STORES INC COMMON STOCK 09776J101 231 25,000 SH DEFINED 25,000 0 0 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 245 2,910 SH SOLE 2,855 0 55 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 328,076 3,889,921 SH DEFINED 1,421,769 0 2,468,152 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 129,021 1,208,174 SH DEFINED 1,084,991 0 123,183 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 3,087 311,471 SH DEFINED 280,834 0 30,637 HLDGS BOSTON PROPERTIES INC COMMON STOCK 101121101 38,875 370,270 SH DEFINED 316,710 0 53,560 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7,950 1,329,514 SH DEFINED 947,040 0 382,474 BOYD GAMING CORP COMMON STOCK 103304101 111 14,099 SH DEFINED 11,963 0 2,136 BREITBURN ENERGY PARTNERS L COMMON STOCK 106776107 3,431 179,425 SH DEFINED 116,125 0 63,300 P BRIDGFORD FOODS CORP COMMON STOCK 108763103 850 97,150 SH DEFINED 89,350 0 7,800 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 93,931 3,409,481 SH DEFINED 3,013,581 0 395,900

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BRINK`S COMPANY COMMON STOCK 109696104 18,857 789,968 SH DEFINED 774,310 0 15,658 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 20,372 603,612 SH DEFINED 379,608 0 224,004 BROADCOM CORP CL A COMMON STOCK 111320107 426 10,847 SH DEFINED 8,467 0 2,380 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 18,829 3,274,542 SH DEFINED 2,712,500 0 562,042 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 21,780 689,908 SH DEFINED 376,958 0 312,950 MANAGEMENT ***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 3,622 342,313 SH DEFINED 259,615 0 82,698 ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 17,130 981,672 SH DEFINED 925,530 0 56,142 CORP BROOKLINE BANCORP INC COMMON STOCK 11373M107 51,490 5,495,171 SH DEFINED 4,750,380 0 744,791 BROWN & BROWN INC COMMON STOCK 115236101 19,267 810,211 SH DEFINED 599,345 0 210,866 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 728 8,726 SH DEFINED 8,451 0 275 BRUKER BIOSCIENCES COMMON STOCK 116794108 459 30,000 SH DEFINED 21,800 0 8,200 CORPORATION BUCKEYE PARTNERS L P COMMON STOCK 118230101 3,410 55,734 SH DEFINED 30,269 0 25,465 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 2,535 74,623 SH DEFINED 67,281 0 7,342 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,275 301,392 SH DEFINED 301,392 0 0 ***CAE INC COMMON STOCK 124765108 130 12,720 SH DEFINED 2,160 0 10,560 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7,623 402,905 SH DEFINED 402,065 0 840 CBS CORP COMMON STOCK 124857202 435 12,814 SH DEFINED 7,202 0 5,612 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,027 5,622 SH DEFINED 5,310 0 312 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 41,110 627,728 SH DEFINED 344,686 0 283,042 CIGNA CORP COMMON STOCK 125509109 516 10,487 SH DEFINED 10,200 0 287 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 512 12,912 SH DEFINED 12,912 0 0 CME GROUP INC COMMON STOCK 12572Q105 1,617 5,588 SH SOLE 5,588 0 0 CME GROUP INC COMMON STOCK 12572Q105 135,108 466,967 SH DEFINED 380,746 0 86,221 CMS ENERGY CORP COMMON STOCK 125896100 220 10,017 SH DEFINED 3,414 0 6,603 CNA FINANCIAL CORP COMMON STOCK 126117100 1,640 55,918 SH DEFINED 51,587 0 4,331 CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,338 80,050 SH DEFINED 78,450 0 1,600 CPFL ENERGIA S A COMMON STOCK 126153105 204 6,751 SH DEFINED 6,751 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 3,058 393,042 SH DEFINED 345,927 0 47,115 CSX CORP COMMON STOCK 126408103 36,269 1,685,383 SH DEFINED 1,421,995 0 263,388 CTS CORP-W/RTS COMMON STOCK 126501105 8,736 830,377 SH DEFINED 677,408 0 152,969 CVB FINANCIAL CORP COMMON STOCK 126600105 235 20,000 SH DEFINED 20,000 0 0 CVR ENERGY INC COMMON STOCK 12662P108 2,365 88,397 SH DEFINED 78,460 0 9,937 CVS CORP COMMON STOCK 126650100 49,133 1,096,724 SH DEFINED 1,043,789 0 52,935 CABELAS INC COMMON STOCK 126804301 4,834 126,700 SH DEFINED 100,600 0 26,100 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 18,562 1,264,428 SH DEFINED 1,244,768 0 19,660 A CABOT OIL & GAS CORP COMMON STOCK 127097103 5,658 181,525 SH SOLE 126,725 0 54,800 CABOT OIL & GAS CORP COMMON STOCK 127097103 644,583 20,679,591 SH DEFINED 15,271,727 0 5,407,864 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 227 5,848 SH DEFINED 589 0 5,259 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14,768 1,247,294 SH DEFINED 1,028,409 0 218,885 CAL DIVE INTL INC COMMON STOCK 12802T101 33 10,002 SH DEFINED 1,810 0 8,192 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 394 21,610 SH DEFINED 19,910 0 1,700 GROUP CALLON PETROLEUM CO-DEL COMMON STOCK 13123X102 120 19,094 SH DEFINED 0 0 19,094 CALPINE CORPORATION COMMON STOCK 131347304 5,918 343,889 SH DEFINED 278,676 0 65,213 CAMBREX CORP COMMON STOCK 132011107 12,187 1,743,518 SH DEFINED 1,437,314 0 306,204 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 23,188 352,669 SH DEFINED 300,580 0 52,089 ***CAMECO CORP COMMON STOCK 13321L108 557 25,927 SH DEFINED 3,669 0 22,258 CAMERON INTERNATIONAL COMMON STOCK 13342B105 82,744 1,566,228 SH DEFINED 1,292,070 0 274,158 CAMPBELL SOUP CO COMMON STOCK 134429109 392 11,580 SH DEFINED 11,580 0 0 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 25,193 2,160,629 SH DEFINED 1,980,129 0 180,500 ***CANADIAN NATIONAL COMMON STOCK 136375102 7,589 95,537 SH DEFINED 66,668 0 28,869 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 46,867 1,412,508 SH DEFINED 1,121,295 0 291,213 RESOURCES ***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 38,896 512,126 SH DEFINED 451,590 0 60,536

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***CANON INC-ADR NEW COMMON STOCK 138006309 19,049 399,695 SH DEFINED 60,179 0 339,516 CAPLEASE INC COMMON STOCK 140288101 56 14,000 SH DEFINED 14,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 362 6,490 SH SOLE 6,430 0 60 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 225,338 4,042,670 SH DEFINED 1,649,918 0 2,392,752 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101 9,439 794,518 SH DEFINED 785,987 0 8,531 INC CARBO CERAMICS INC COMMON STOCK 140781105 234,189 2,220,850 SH DEFINED 2,007,350 0 213,500 CARDINAL HEALTH INC COMMON STOCK 14149Y108 30,139 699,120 SH DEFINED 699,031 0 89 CARIBOU COFFEE CO INC COMMON STOCK 142042209 224 12,000 SH DEFINED 12,000 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 20,377 635,198 SH DEFINED 527,780 0 107,418 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 823 15,750 SH SOLE 15,750 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 65,427 1,252,673 SH DEFINED 674,195 0 578,478 CARTER INC COMMON STOCK 146229109 23,851 479,226 SH DEFINED 398,853 0 80,373 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 26,473 415,400 SH DEFINED 414,150 0 1,250 INC CATERPILLAR INC COMMON STOCK 149123101 37,691 353,839 SH DEFINED 319,848 0 33,991 CAVIUM INC COMMON STOCK 14964U108 21,506 695,090 SH DEFINED 669,600 0 25,490 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 223,528 7,554,189 SH DEFINED 6,044,458 0 1,509,731 REP CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 563 110,000 SH DEFINED 110,000 0 0 CELANESE CORPORATION COMMON STOCK 150870103 71,019 1,537,873 SH DEFINED 260,357 0 1,277,516 CELGENE CORP COMMON STOCK 151020104 3,976 51,284 SH DEFINED 50,234 0 1,050 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 815 22,683 SH SOLE 16,508 0 6,175 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 180,433 5,020,387 SH DEFINED 4,141,511 0 878,876 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 228 11,550 SH SOLE 11,550 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 131,391 6,662,840 SH DEFINED 6,129,228 0 533,612 ***CENTRAIS ELECTRICAS COMMON STOCK 15234Q207 113 12,044 SH DEFINED 1,678 0 10,366 BRASIL ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 43,624 1,987,423 SH DEFINED 1,806,660 0 180,763 LTD CENTURYLINK INC COMMON STOCK 156700106 437 11,295 SH SOLE 11,295 0 0 CENTURYLINK INC COMMON STOCK 156700106 111,993 2,897,625 SH DEFINED 2,553,975 0 343,650 CEPHEID COMMON STOCK 15670R107 13,455 321,665 SH DEFINED 291,557 0 30,108 CERADYNE INC-CALIF COMMON STOCK 156710105 15,659 480,913 SH DEFINED 399,358 0 81,555 CERES INC COMMON STOCK 156773103 726 45,430 SH DEFINED 45,430 0 0 CERNER CORP COMMON STOCK 156782104 99,220 1,302,778 SH DEFINED 683,690 0 619,088 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 27,536 762,991 SH DEFINED 637,066 0 125,925 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 56,651 56,229,000 PRN DEFINED 49,974,000 0 6,255,000 INTL BONDS CHARMING SHOPPES INC COMMON STOCK 161133103 740 125,431 SH DEFINED 125,431 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 35,737 487,345 SH DEFINED 265,512 0 221,833 CHEESECAKE FACTORY INC COMMON STOCK 163072101 2,467 83,945 SH DEFINED 56,415 0 27,530 CHEMED CORPORATION COMMON STOCK 16359R103 9,957 158,853 SH DEFINED 126,625 0 32,228 CHEMTURA CORP COMMON STOCK 163893209 17,359 1,022,330 SH DEFINED 837,524 0 184,806 CHENIERE ENERGY INC COMMON STOCK 16411R208 929 61,996 SH DEFINED 46,610 0 15,386 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 263 11,349 SH DEFINED 7,130 0 4,219 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167842 1,436 15,610 SH DEFINED 4,315 0 11,295 PREFERRED CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 34,876 1,173,496 SH DEFINED 1,134,513 0 38,983 PARTNERS CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 258 6,272 SH DEFINED 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 286 2,665 SH SOLE 630 0 2,035 CHEVRON CORPORATION COMMON STOCK 166764100 154,378 1,439,959 SH DEFINED 1,168,553 0 271,406 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 3,213 74,396 SH DEFINED 65,459 0 8,937 NV CHICOS FAS INC COMMON STOCK 168615102 35,726 2,365,958 SH DEFINED 2,192,043 0 173,915 CHIMERA INVT CORP COMMON STOCK 16934Q109 75 26,599 SH DEFINED 26,599 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 151,962 2,758,932 SH DEFINED 1,835,510 0 923,422 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 23,008 55,043 SH DEFINED 53,943 0 1,100 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 439 11,750 SH DEFINED 11,750 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CHUBB CORP COMMON STOCK 171232101 1,450 20,975 SH SOLE 14,975 0 6,000 CHUBB CORP COMMON STOCK 171232101 31,877 461,255 SH DEFINED 341,522 0 119,733 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 62,533 2,032,928 SH DEFINED 1,819,878 0 213,050 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 244 4,970 SH SOLE 970 0 4,000 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 504,137 10,248,777 SH DEFINED 9,073,055 0 1,175,722 CIENA CORPORATION COMMON STOCK 171779309 15,099 932,618 SH DEFINED 774,230 0 158,388 CIMAREX ENERGY CO COMMON STOCK 171798101 111,816 1,481,594 SH DEFINED 1,244,454 0 237,140 CINCINNATI BELL INC NEW COMMON STOCK 171871106 182 45,180 SH DEFINED 7,720 0 37,460 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,197 34,696 SH DEFINED 32,871 0 1,825 CISCO SYSTEMS INC COMMON STOCK 17275R102 85,244 4,030,454 SH DEFINED 2,989,113 0 1,041,341 CINTAS CORP COMMON STOCK 172908105 4,366 111,607 SH DEFINED 52,186 0 59,421 CITIGROUP INC CONVERTIBLE 172967416 5,541 53,521 SH DEFINED 20,651 0 32,870 PREFERRED CITIGROUP INC COMMON STOCK 172967424 114,664 3,137,192 SH DEFINED 2,600,037 0 537,155 CITRIX SYSTEMS INC COMMON STOCK 177376100 165,567 2,098,169 SH DEFINED 810,998 0 1,287,171 CITY NATIONAL CORP COMMON STOCK 178566105 5,297 100,946 SH DEFINED 83,160 0 17,786 CLARCOR INC COMMON STOCK 179895107 292,528 5,959,013 SH DEFINED 5,344,892 0 614,121 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 572 26,525 SH DEFINED 25,325 0 1,200 ETF CLEAN HARBORS INC COMMON STOCK 184496107 3,003 44,600 SH DEFINED 35,400 0 9,200 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 1,198 56,300 SH DEFINED 54,600 0 1,700 CLEVELAND BIOLABS INC COMMON STOCK 185860103 25 10,000 SH DEFINED 10,000 0 0 CLOROX CO COMMON STOCK 189054109 2,212 32,174 SH DEFINED 30,993 0 1,181 COACH INC COMMON STOCK 189754104 159,517 2,064,147 SH DEFINED 952,369 0 1,111,778 ***CNINSURE INC COMMON STOCK 18976M103 520 83,200 SH DEFINED 53,000 0 30,200 COCA-COLA CO COMMON STOCK 191216100 417,030 5,634,785 SH DEFINED 2,709,779 0 2,925,006 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 47,011 1,643,724 SH DEFINED 1,469,795 0 173,929 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 412 3,890 SH DEFINED 3,890 0 0 V COGNIZANT TECHNOLOGY COMMON STOCK 192446102 195,743 2,543,768 SH DEFINED 917,228 0 1,626,540 SOLUTIONS COHEN & STEERS QUALITY COMMON STOCK 19247L106 236 24,061 SH DEFINED 24,061 0 0 INCOME COLFAX CORPORATION COMMON STOCK 194014106 228 6,484 SH DEFINED 5,269 0 1,215 COLGATE PALMOLIVE CO COMMON STOCK 194162103 66,024 675,226 SH DEFINED 558,988 0 116,238 COLONY FINANCIAL INC COMMON STOCK 19624R106 164 10,000 SH DEFINED 10,000 0 0 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 18 25,000 SH DEFINED 25,000 0 0 COMCAST CORP COMMON STOCK 20030N101 37,346 1,244,461 SH DEFINED 1,072,037 0 172,424 COMCAST CORPORATION COMMON STOCK 20030N200 1,600 54,225 SH SOLE 42,875 0 11,350 COMCAST CORPORATION COMMON STOCK 20030N200 299,046 10,133,727 SH DEFINED 6,816,148 0 3,317,579 COMERICA INC COMMON STOCK 200340107 160,476 4,959,077 SH DEFINED 1,879,302 0 3,079,775 COMMERCE BANCSHARES INC COMMON STOCK 200525103 221 5,455 SH DEFINED 2,425 0 3,030 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 4,458 89,800 SH DEFINED 71,600 0 18,200 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 4,629 60,414 SH DEFINED 34,464 0 25,950 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 26,457 640,290 SH DEFINED 427,905 0 212,385 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 302,596 4,217,948 SH DEFINED 3,801,123 0 416,825 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 9,704 171,697 SH DEFINED 153,510 0 18,187 COMPUWARE CORP COMMON STOCK 205638109 168 18,275 SH DEFINED 15,475 0 2,800 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 5,444 792,420 SH DEFINED 662,571 0 129,849 CONAGRA FOODS INC COMMON STOCK 205887102 25,284 962,847 SH DEFINED 821,518 0 141,329 CONCHO RESOURCES INC COMMON STOCK 20605P101 344,938 3,379,092 SH DEFINED 3,018,892 0 360,200 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 5,864 102,190 SH DEFINED 78,330 0 23,860 CONNS INC COMMON STOCK 208242107 555 36,139 SH DEFINED 15,668 0 20,471 CONOCOPHILLIPS COMMON STOCK 20825C104 1,600 21,050 SH SOLE 13,450 0 7,600 CONOCOPHILLIPS COMMON STOCK 20825C104 168,580 2,217,861 SH DEFINED 1,223,800 0 994,061 CONSOL ENERGY INC COMMON STOCK 20854P109 2,110 61,866 SH DEFINED 58,930 0 2,936 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,594 61,517 SH DEFINED 47,782 0 13,735 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,083 45,900 SH SOLE 45,900 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 72,881 3,089,473 SH DEFINED 2,123,466 0 966,007 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,602 41,971 SH DEFINED 33,245 0 8,726

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CONVERGYS CORP COMMON STOCK 212485106 15,517 1,162,324 SH DEFINED 963,100 0 199,224 COOPER COMPANIES INC OLD COMMON STOCK 216648402 24,326 297,717 SH DEFINED 216,639 0 81,078 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 2,450 68,616 SH DEFINED 66,516 0 2,100 COPART INC COMMON STOCK 217204106 163,737 6,280,682 SH DEFINED 5,962,262 0 318,420 CORELOGIC INC COMMON STOCK 21871D103 27,917 1,710,627 SH DEFINED 1,425,120 0 285,507 CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 262 4,540 SH DEFINED 1,278 0 3,262 CORNING INC COMMON STOCK 219350105 1,304 92,600 SH SOLE 92,600 0 0 CORNING INC COMMON STOCK 219350105 73,224 5,200,536 SH DEFINED 3,022,285 0 2,178,251 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,532 195,250 SH DEFINED 194,700 0 550 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 29,249 1,070,986 SH DEFINED 1,051,019 0 19,967 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 73,878 813,633 SH DEFINED 686,141 0 127,492 COUSINS PROPERTIES INC COMMON STOCK 222795106 118 15,544 SH DEFINED 13,142 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 2,497 153,850 SH SOLE 128,950 0 24,900 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 171,933 10,593,532 SH DEFINED 7,700,673 0 2,892,859 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 971 27,300 SH SOLE 27,300 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 96,320 2,707,901 SH DEFINED 1,370,094 0 1,337,807 COWEN GROUP INC COMMON STOCK 223622101 179 66,000 SH DEFINED 65,000 0 1,000 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 199 26,000 SH DEFINED 25,000 0 1,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 16,440 576,647 SH DEFINED 83,187 0 493,460 CREE INC COMMON STOCK 225447101 287 9,065 SH DEFINED 7,605 0 1,460 CRESTWOOD MAINSTREAM COMMON STOCK 226372100 1,062 37,245 SH DEFINED 30,095 0 7,150 CROSSTEX ENERGY L P COMMON STOCK 22765U102 248 14,500 SH DEFINED 14,500 0 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 2,258 159,676 SH DEFINED 137,866 0 21,810 CROWN CASTLE INTL CORP COMMON STOCK 228227104 24,594 461,080 SH DEFINED 441,596 0 19,484 CROWN HOLDINGS INC COMMON STOCK 228368106 24,518 665,711 SH DEFINED 554,511 0 111,200 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 15,773 364,700 SH DEFINED 344,400 0 20,300 CULLEN FROST BANKERS INC COMMON STOCK 229899109 104,838 1,801,651 SH DEFINED 1,589,915 0 211,736 CUMMINS INC COMMON STOCK 231021106 242 2,013 SH SOLE 1,965 0 48 CUMMINS INC COMMON STOCK 231021106 160,257 1,335,034 SH DEFINED 639,762 0 695,272 CURTISS-WRIGHT CORP COMMON STOCK 231561101 223 6,038 SH DEFINED 3,227 0 2,811 CYBERONICS INC COMMON STOCK 23251P102 4,465 117,100 SH DEFINED 93,000 0 24,100 CYMER INC COMMON STOCK 232572107 282 5,640 SH DEFINED 2,665 0 2,975 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 598 38,275 SH SOLE 38,275 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 40,510 2,591,797 SH DEFINED 2,057,639 0 534,158 CYTEC INDUSTRIES INC COMMON STOCK 232820100 14,453 237,755 SH DEFINED 197,136 0 40,619 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 1,272 27,747 SH DEFINED 13,547 0 14,200 DDR CORP COMMON STOCK 23317H102 5,645 386,650 SH DEFINED 329,510 0 57,140 D R HORTON INC COMMON STOCK 23331A109 24,338 1,604,328 SH DEFINED 1,205,739 0 398,589 DST SYSTEMS INC-DEL COMMON STOCK 233326107 18,494 341,031 SH DEFINED 283,740 0 57,291 DSW INC COMMON STOCK 23334L102 22,026 402,150 SH DEFINED 390,350 0 11,800 DANA HOLDING CORP COMMON STOCK 235825205 319 20,579 SH DEFINED 13,200 0 7,379 DANAHER CORP COMMON STOCK 235851102 365 6,525 SH SOLE 1,475 0 5,050 DANAHER CORP COMMON STOCK 235851102 461,124 8,234,363 SH DEFINED 5,527,540 0 2,706,823 DARDEN RESTAURANTS INC COMMON STOCK 237194105 21,925 428,556 SH DEFINED 360,619 0 67,937 DARLING INTERNATIONAL INC COMMON STOCK 237266101 54,545 3,131,198 SH DEFINED 2,391,764 0 739,434 DAVITA INC COMMON STOCK 23918K108 18,600 206,281 SH DEFINED 203,147 0 3,134 DEALERTRACK HLDGS INC COMMON STOCK 242309102 3,158 104,376 SH DEFINED 76,990 0 27,386 DEERE & CO COMMON STOCK 244199105 32,856 406,130 SH DEFINED 383,400 0 22,730 DELEK US HOLDINGS INC COMMON STOCK 246647101 1,182 76,182 SH DEFINED 69,144 0 7,038 DELL INC COMMON STOCK 24702R101 192 11,560 SH DEFINED 6,055 0 5,505 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 330 18,100 SH SOLE 18,100 0 0 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 116,787 6,406,335 SH DEFINED 4,997,161 0 1,409,174 DELUXE CORP COMMON STOCK 248019101 749 31,996 SH DEFINED 29,423 0 2,573 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 92,425 2,303,129 SH DEFINED 2,055,500 0 247,629 NEW DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2,138 30,065 SH SOLE 26,380 0 3,685 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 175,966 2,474,217 SH DEFINED 1,732,249 0 741,968 DEVRY INC-DEL COMMON STOCK 251893103 325 9,600 SH DEFINED 8,000 0 1,600 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 29,279 303,413 SH DEFINED 133,397 0 170,016

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 6,996 104,806 SH DEFINED 98,766 0 6,040 INC DICKS SPORTING GOODS INC COMMON STOCK 253393102 24,175 502,800 SH DEFINED 501,300 0 1,500 DIEBOLD INC COMMON STOCK 253651103 236 6,126 SH DEFINED 1,347 0 4,779 DIGI INTERNATIONAL INC COMMON STOCK 253798102 204 18,563 SH DEFINED 1,830 0 16,733 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 97,341 1,315,950 SH DEFINED 1,186,987 0 128,963 DIGITAL RIVER INC COMMON STOCK 25388B104 14,078 752,417 SH DEFINED 622,872 0 129,545 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 6,744 461,611 SH DEFINED 43,650 0 417,961 DILLARDS INC-CL A COMMON STOCK 254067101 2,887 45,811 SH DEFINED 40,963 0 4,848 DINEEQUITY INC COMMON STOCK 254423106 598 12,065 SH DEFINED 10,840 0 1,225 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 304 6,935 SH SOLE 1,860 0 5,075 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 116,918 2,670,577 SH DEFINED 2,222,820 0 447,758 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 901 27,011 SH DEFINED 13,462 0 13,549 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 18,413 363,887 SH DEFINED 314,367 0 49,520 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 883 18,845 SH SOLE 12,775 0 6,070 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 239,321 5,104,975 SH DEFINED 1,531,771 0 3,573,204 DISH NETWORK CORP COMMON STOCK 25470M109 325 9,868 SH DEFINED 7,118 0 2,750 DIRECTV COMMON STOCK 25490A101 2,061 41,774 SH DEFINED 37,085 0 4,689 ***DR REDDYS LABS LTD COMMON STOCK 256135203 518 15,000 SH DEFINED 500 0 14,500 DOLBY LABORATORIES INC COMMON STOCK 25659T107 18,019 473,447 SH DEFINED 419,214 0 54,233 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 235 5,090 SH DEFINED 2,090 0 3,000 DOLLAR THRIFTY AUTO GROUP COMMON STOCK 256743105 845 10,439 SH DEFINED 8,735 0 1,704 INC DOLLAR TREE INC COMMON STOCK 256746108 41,119 435,168 SH DEFINED 435,168 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 23,380 456,552 SH DEFINED 382,902 0 73,650 DOMTAR CORP COMMON STOCK 257559203 812 8,511 SH DEFINED 6,607 0 1,904 DONALDSON CO INC COMMON STOCK 257651109 278,457 7,793,361 SH DEFINED 6,894,823 0 898,538 R R DONNELLEY & SONS CO COMMON STOCK 257867101 454 36,612 SH DEFINED 34,312 0 2,300 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 12,956 942,251 SH DEFINED 548,851 0 393,400 DOVER CORP COMMON STOCK 260003108 42,726 678,835 SH DEFINED 549,285 0 129,550 DOW CHEMICAL CO. COMMON STOCK 260543103 2,299 66,369 SH DEFINED 54,181 0 12,188 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 8,101 201,456 SH DEFINED 171,368 0 30,088 DRESSER RAND GROUP INC COMMON STOCK 261608103 12,269 264,478 SH DEFINED 240,190 0 24,288 DRIL-QUIP INC COMMON STOCK 262037104 224 3,450 SH DEFINED 1,350 0 2,100 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 60,165 1,137,341 SH DEFINED 733,683 0 403,658 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 2,404 114,408 SH DEFINED 74,122 0 40,286 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,108 36,678 SH DEFINED 25,140 0 11,538 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 29,968 996,293 SH DEFINED 789,577 0 206,716 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 12,454 509,358 SH DEFINED 436,773 0 72,585 EMC CORP-MASS COMMON STOCK 268648102 418 14,000 SH SOLE 14,000 0 0 EMC CORP-MASS COMMON STOCK 268648102 248,247 8,308,141 SH DEFINED 4,182,708 0 4,125,433 EOG RESOURCES INC COMMON STOCK 26875P101 1,909 17,187 SH SOLE 8,587 0 8,600 EOG RESOURCES INC COMMON STOCK 26875P101 550,514 4,955,124 SH DEFINED 2,588,906 0 2,366,218 EQT CORPORATION COMMON STOCK 26884L109 352 7,300 SH SOLE 7,300 0 0 EQT CORPORATION COMMON STOCK 26884L109 11,910 247,049 SH DEFINED 146,870 0 100,179 ETFS GOLD TR COMMON STOCK 26922Y105 340 2,058 SH DEFINED 2,033 0 25 E TRADE FINANCIAL COMMON STOCK 269246401 116 10,610 SH DEFINED 10,100 0 510 CORPORATION EASTGROUP PROPERTIES INC COMMON STOCK 277276101 15,162 301,920 SH DEFINED 277,797 0 24,123 EATON CORP COMMON STOCK 278058102 6,348 127,400 SH DEFINED 96,164 0 31,236 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 32,324 1,131,003 SH DEFINED 1,127,365 0 3,638 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 181 12,380 SH DEFINED 10,430 0 1,950 EBAY INC COMMON STOCK 278642103 405 10,970 SH SOLE 10,970 0 0 EBAY INC COMMON STOCK 278642103 261,343 7,082,464 SH DEFINED 3,212,276 0 3,870,188 EBIX INC COMMON STOCK 278715206 236 10,171 SH DEFINED 1,003 0 9,168 ECHELON CORP COMMON STOCK 27874N105 76 17,209 SH DEFINED 1,675 0 15,534 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 3,403 211,395 SH DEFINED 161,214 0 50,181 ECOLAB INC COMMON STOCK 278865100 148,845 2,411,615 SH DEFINED 1,961,364 0 450,251 ***ECOPETROL S A COMMON STOCK 279158109 116,677 1,909,923 SH DEFINED 1,678,940 0 230,983 EDISON INTERNATIONAL COMMON STOCK 281020107 392 9,220 SH DEFINED 9,220 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 184 17,000 SH DEFINED 17,000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 340 4,675 SH SOLE 1,275 0 3,400 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 242,015 3,327,583 SH DEFINED 1,744,430 0 1,583,153 EL PASO CORPORATION COMMON STOCK 28336L109 442 14,943 SH SOLE 14,700 0 243 EL PASO CORPORATION COMMON STOCK 28336L109 224,406 7,594,126 SH DEFINED 2,218,641 0 5,375,485 EL PASO ENERGY CAPITAL CONVERTIBLE 283678209 743 16,120 SH DEFINED 15,695 0 425 TRUST I PREFERRED EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 154,632 4,431,998 SH DEFINED 3,525,294 0 906,704 P ***ELSTER GROUP SE COMMON STOCK 290348101 20,593 1,302,524 SH DEFINED 741,631 0 560,893 EMERSON ELECTRIC CO COMMON STOCK 291011104 15,622 299,379 SH DEFINED 166,865 0 132,514 ***ENCANA CORP COMMON STOCK 292505104 2,113 107,545 SH DEFINED 104,395 0 3,150 ***ENBRIDGE INC COMMON STOCK 29250N105 56,145 1,445,174 SH DEFINED 984,149 0 461,025 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 23,374 754,718 SH DEFINED 709,328 0 45,390 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 421 13,217 SH SOLE 12,990 0 227 LLC ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 75,247 2,363,295 SH DEFINED 2,198,455 0 164,840 LLC ENDO PHARMACEUTICALS HLDGS COMMON STOCK 29264F205 252 6,514 SH DEFINED 1,586 0 4,928 INC ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 772 10,410 SH DEFINED 8,865 0 1,545 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 3,056 65,146 SH DEFINED 50,259 0 14,887 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 294,325 7,303,359 SH DEFINED 5,757,654 0 1,545,705 ***ENERSIS SA-SPONSORED ADR COMMON STOCK 29274F104 15,348 760,200 SH DEFINED 734,000 0 26,200 ***ENERPLUS CORPORATION COMMON STOCK 292766102 1,098 48,977 SH DEFINED 46,177 0 2,800 ***ENSCO PLC COMMON STOCK 29358Q109 2,251 42,529 SH SOLE 30,429 0 12,100 ***ENSCO PLC COMMON STOCK 29358Q109 175,579 3,317,188 SH DEFINED 2,042,950 0 1,274,238 ENTERGY CORP NEW COMMON STOCK 29364G103 2,510 37,349 SH DEFINED 9,940 0 27,409 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 731 14,485 SH SOLE 14,310 0 175 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 441,385 8,745,500 SH DEFINED 7,358,410 0 1,387,090 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 6,829 147,240 SH DEFINED 146,865 0 375 TRUST EQUIFAX INC COMMON STOCK 294429105 500 11,300 SH DEFINED 9,650 0 1,650 EQUITY ONE INC COMMON STOCK 294752100 3,460 171,100 SH DEFINED 171,100 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 27,548 439,920 SH DEFINED 378,261 0 61,659 ***ERICSSON L M TEL CO COMMON STOCK 294821608 18,634 1,807,338 SH DEFINED 263,577 0 1,543,761 ESCO TECHOLOGIES INC COMMON STOCK 296315104 17,627 479,387 SH DEFINED 398,180 0 81,207 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 19,222 126,867 SH DEFINED 114,685 0 12,182 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 255 3,562 SH DEFINED 2,284 0 1,278 EXACT SCIENCES CORP COMMON STOCK 30063P105 3,732 334,400 SH DEFINED 266,400 0 68,000 EXELON CORP COMMON STOCK 30161N101 367 9,360 SH SOLE 9,360 0 0 EXELON CORP COMMON STOCK 30161N101 178,422 4,550,423 SH DEFINED 4,040,193 0 510,230 EXELIS INC COMMON STOCK 30162A108 363 29,015 SH DEFINED 16,923 0 12,092 EXPEDIA INC COMMON STOCK 30212P303 776 23,201 SH DEFINED 1,057 0 22,144 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 3,372 72,507 SH DEFINED 62,003 0 10,504 EXPONENT INC COMMON STOCK 30214U102 80,487 1,658,842 SH DEFINED 1,366,842 0 292,000 EXPRESS SCRIPTS INC COMMON STOCK 302182100 330 6,091 SH SOLE 1,215 0 4,876 EXPRESS SCRIPTS INC COMMON STOCK 302182100 227,900 4,206,356 SH DEFINED 2,147,066 0 2,059,290 EXXON MOBIL CORP COMMON STOCK 30231G102 210 2,418 SH SOLE 2,343 0 75 EXXON MOBIL CORP COMMON STOCK 30231G102 206,089 2,376,215 SH DEFINED 1,832,861 0 543,354 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 872 25,873 SH DEFINED 19,931 0 5,942 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 952 18,886 SH SOLE 15,836 0 3,050 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 101,834 2,019,722 SH DEFINED 1,616,421 0 403,301 FTI CONSULTING INC COMMON STOCK 302941109 12,506 333,313 SH DEFINED 276,961 0 56,352 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 151,735 1,532,054 SH DEFINED 1,364,620 0 167,434 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 165,378 2,613,429 SH DEFINED 743,015 0 1,870,414 FARO TECHNOLOGIES INC COMMON STOCK 311642102 259 4,447 SH DEFINED 435 0 4,012 FASTENAL CO COMMON STOCK 311900104 59,891 1,107,043 SH DEFINED 1,054,222 0 52,821 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 18,472 190,848 SH DEFINED 169,880 0 20,968 FEDEX CORP COMMON STOCK 31428X106 1,609 17,500 SH SOLE 17,500 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- FEDEX CORP COMMON STOCK 31428X106 324,893 3,532,986 SH DEFINED 1,661,504 0 1,871,482 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 62 17,200 SH DEFINED 17,200 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 226 14,975 SH DEFINED 12,975 0 2,000 F5 NETWORKS INC COMMON STOCK 315616102 22,221 164,649 SH DEFINED 164,149 0 500 FIDELITY NATIONAL COMMON STOCK 31620M106 28,235 852,497 SH DEFINED 838,342 0 14,155 INFORMATION FIFTH THIRD BANCORP COMMON STOCK 316773100 74,908 5,333,442 SH DEFINED 2,161,518 0 3,171,924 FINISAR CORPORATION COMMON STOCK 31787A507 13,604 675,150 SH DEFINED 627,850 0 47,300 FIRST CASH FINANCIAL COMMON STOCK 31942D107 3,568 83,200 SH DEFINED 66,000 0 17,200 SERVICES FIRST FINANCIAL BANCORP - COMMON STOCK 320209109 367 21,215 SH DEFINED 21,200 0 15 OHIO FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 64,141 1,821,679 SH DEFINED 1,630,785 0 190,894 INC FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 15,613 1,586,656 SH DEFINED 1,319,826 0 266,830 GROUP FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 1,047 31,771 SH DEFINED 18,339 0 13,432 1ST SOURCE CORP COMMON STOCK 336901103 497 20,296 SH DEFINED 18,404 0 1,892 FISERV INC COMMON STOCK 337738108 364 5,250 SH SOLE 950 0 4,300 FISERV INC COMMON STOCK 337738108 66,624 960,134 SH DEFINED 779,042 0 181,092 FIRSTMERIT CORP COMMON STOCK 337915102 1,097 65,064 SH DEFINED 4,013 0 61,051 FIRSTENERGY CORP COMMON STOCK 337932107 9,978 218,864 SH DEFINED 188,368 0 30,496 FLOTEK INDS INC COMMON STOCK 343389102 2,318 192,885 SH DEFINED 179,704 0 13,181 FLUOR CORP NEW COMMON STOCK 343412102 8,600 143,241 SH DEFINED 118,050 0 25,191 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 138 34,347 SH DEFINED 0 0 34,347 FLOWERS FOODS INC COMMON STOCK 343498101 79,607 3,908,048 SH DEFINED 3,453,526 0 454,522 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 264 19,640 SH DEFINED 15,965 0 3,675 ***FLY LEASING LIMITED COMMON STOCK 34407D109 858 70,300 SH SOLE 43,300 0 27,000 ***FLY LEASING LIMITED COMMON STOCK 34407D109 31,385 2,570,416 SH DEFINED 1,978,890 0 591,526 WTS FORD MOTOR COMPANY WARRANT OR 345370134 40 11,543 SH DEFINED 11,543 0 0 RIGHT FORD MOTOR CO COMMON STOCK 345370860 19,767 1,584,539 SH DEFINED 1,504,500 0 80,039 FORD MTR CO DEL CONVERTIBLE 345370CN8 476 300,000 PRN DEFINED 150,000 0 150,000 BONDS FOREST LABORATORIES INC COMMON STOCK 345838106 553 15,955 SH DEFINED 11,675 0 4,280 FOREST OIL CORP COMMON STOCK 346091705 7,026 579,683 SH DEFINED 258,465 0 321,218 FORESTAR GROUP INC COMMON STOCK 346233109 4,173 271,170 SH DEFINED 253,330 0 17,840 FORMFACTOR INC COMMON STOCK 346375108 6,867 1,230,626 SH DEFINED 1,018,830 0 211,796 FORRESTER RESEARCH INC COMMON STOCK 346563109 75,290 2,323,761 SH DEFINED 2,088,385 0 235,376 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 2,192 615,700 SH DEFINED 469,700 0 146,000 FORTUNE BRANDS HOME & SEC COMMON STOCK 34964C106 13,112 594,089 SH DEFINED 590,189 0 3,900 INC FORWARD AIR CORPORATION COMMON STOCK 349853101 81,582 2,224,752 SH DEFINED 1,996,603 0 228,149 FOSSIL INC COMMON STOCK 349882100 562 4,257 SH DEFINED 4,257 0 0 ***FRANCE TELECOM COMMON STOCK 35177Q105 508 34,201 SH DEFINED 33,144 0 1,057 ***FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 92,599 2,154,465 SH DEFINED 2,053,821 0 100,644 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,523 31,030 SH DEFINED 19,710 0 11,320 FRANKLIN RESOURCES INC COMMON STOCK 354613101 945 7,620 SH SOLE 7,620 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 63,787 514,286 SH DEFINED 409,199 0 105,087 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 63,399 1,666,642 SH DEFINED 1,365,601 0 301,041 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 30,752 435,266 SH DEFINED 69,514 0 365,752 FRESH MARKET INC COMMON STOCK 35804H106 4,111 85,730 SH DEFINED 65,793 0 19,937 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 97 23,300 SH DEFINED 21,304 0 1,996 FUELCELL ENERGY INC COMMON STOCK 35952H106 72 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 865 26,350 SH DEFINED 25,600 0 750 FUSION-IO INC COMMON STOCK 36112J107 3,880 136,570 SH DEFINED 106,100 0 30,470 GNC HOLDINGS INC COMMON STOCK 36191G107 8,447 242,091 SH DEFINED 120,236 0 121,855 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 77,774 9,404,400 SH DEFINED 8,463,700 0 940,700 GP STRATEGIES CORP COMMON STOCK 36225V104 3,979 227,350 SH DEFINED 227,350 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 104 43,557 SH DEFINED 43,557 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- G-III APPAREL GROUP LTD COMMON STOCK 36237H101 369 13,000 SH DEFINED 13,000 0 0 ***GAFISA S A COMMON STOCK 362607301 4,495 952,371 SH DEFINED 144,088 0 808,283 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 427 11,946 SH DEFINED 8,178 0 3,768 GANNETT CO INC COMMON STOCK 364730101 361 23,520 SH DEFINED 6,685 0 16,835 GENERAL DYNAMICS CORP COMMON STOCK 369550108 34,420 469,066 SH DEFINED 431,045 0 38,021 GENERAL ELECTRIC CO COMMON STOCK 369604103 434 21,640 SH SOLE 11,515 0 10,125 GENERAL ELECTRIC CO COMMON STOCK 369604103 244,545 12,184,587 SH DEFINED 9,985,650 0 2,198,937 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 13,410 789,315 SH DEFINED 370,092 0 419,223 GENERAL MILLS INC COMMON STOCK 370334104 30,918 783,726 SH DEFINED 560,231 0 223,495 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 12,883 502,274 SH DEFINED 350,320 0 151,954 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 2,457 58,704 SH DEFINED 45,634 0 13,070 PREFERRED GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 24,187 443,142 SH DEFINED 356,714 0 86,428 GENTEX CORP COMMON STOCK 371901109 261 10,639 SH SOLE 2,910 0 7,729 GENTEX CORP COMMON STOCK 371901109 180,813 7,380,132 SH DEFINED 6,439,365 0 940,767 GENESIS ENERGY LP COMMON STOCK 371927104 73,442 2,389,129 SH DEFINED 2,022,298 0 366,831 GENON ENERGY INC COMMON STOCK 37244E107 11,153 5,362,255 SH DEFINED 4,403,540 0 958,715 GENUINE PARTS CO COMMON STOCK 372460105 1,711 27,265 SH DEFINED 24,291 0 2,974 GEORESOURCES INC COMMON STOCK 372476101 331 10,097 SH DEFINED 8,840 0 1,257 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 166 19,996 SH DEFINED 10,518 0 9,478 GETTY REALTY CORP NEW COMMON STOCK 374297109 240 15,400 SH DEFINED 15,400 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 50,614 1,035,892 SH DEFINED 302,001 0 733,891 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 8,009 178,339 SH DEFINED 121,864 0 56,475 GLIMCHER REALTY TRUST-SBI COMMON STOCK 379302102 9,039 884,407 SH DEFINED 722,600 0 161,807 ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 159 11,406 SH DEFINED 1,412 0 9,994 ***GOLDCORP INC COMMON STOCK 380956409 841 18,670 SH SOLE 18,670 0 0 ***GOLDCORP INC COMMON STOCK 380956409 120,169 2,666,864 SH DEFINED 1,835,591 0 831,273 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 109,898 883,636 SH DEFINED 721,752 0 161,884 GOLUB CAP BDC INC COMMON STOCK 38173M102 19,931 1,305,244 SH DEFINED 1,070,027 0 235,217 GOODRICH CORPORATION COMMON STOCK 382388106 22,156 176,626 SH DEFINED 73,224 0 103,402 GOODRICH PETE CORP CONVERTIBLE 382410AC2 1,032 1,048,000 PRN DEFINED 890,000 0 158,000 BONDS GOODYEAR TIRE & RUBBER CONVERTIBLE 382550309 6,900 166,536 SH DEFINED 95,598 0 70,938 COMPANY PREFERRED GOOGLE INC-CL A COMMON STOCK 38259P508 1,168 1,821 SH SOLE 1,817 0 4 GOOGLE INC-CL A COMMON STOCK 38259P508 935,461 1,458,831 SH DEFINED 756,966 0 701,865 GORMAN RUPP CO COMMON STOCK 383082104 5,536 189,711 SH DEFINED 46,400 0 143,311 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 1,064 18,400 SH SOLE 15,800 0 2,600 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 37,350 646,190 SH DEFINED 571,552 0 74,638 GRACO INC COMMON STOCK 384109104 65,025 1,225,505 SH DEFINED 1,043,797 0 181,708 W W GRAINGER INC COMMON STOCK 384802104 109,286 508,756 SH DEFINED 411,387 0 97,369 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 224 12,630 SH DEFINED 1,202 0 11,428 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 88,868 4,384,231 SH DEFINED 3,705,891 0 678,341 GREAT WOLF RESORTS INC COMMON STOCK 391523107 10,059 1,758,623 SH DEFINED 1,520,203 0 238,420 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 413 8,810 SH DEFINED 6,035 0 2,775 ROASTERS GREENHAVEN CONTINUOUS COMMON STOCK 395258106 3,468 114,520 SH DEFINED 99,495 0 15,025 ***GRIFOLS S A COMMON STOCK 398438309 1,936 251,100 SH DEFINED 251,100 0 0 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 99,337 3,411,312 SH DEFINED 2,977,890 0 433,422 HCA HOLDINGS INC COMMON STOCK 40412C101 21,487 868,518 SH DEFINED 749,489 0 119,029 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 44,046 1,413,095 SH DEFINED 1,375,200 0 37,895 HCP INC COMMON STOCK 40414L109 101,701 2,577,308 SH DEFINED 2,353,785 0 223,523 HMS HOLDINGS CORP COMMON STOCK 40425J101 32,476 1,040,550 SH DEFINED 1,012,950 0 27,600 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 3,022 68,084 SH DEFINED 21,917 0 46,167 ***HSBC HOLDINGS PLC ADS PREFERRED 404280604 752 30,200 SH DEFINED 27,950 0 2,250 STOCK HAEMONETICS CORP-MASS COMMON STOCK 405024100 228,037 3,272,635 SH DEFINED 2,922,861 0 349,774 HALLIBURTON CO COMMON STOCK 406216101 9,940 299,502 SH DEFINED 282,471 0 17,031 HANCOCK HOLDING CO COMMON STOCK 410120109 252 7,105 SH DEFINED 7,105 0 0 HANESBRANDS INC COMMON STOCK 410345102 21,309 721,350 SH DEFINED 632,391 0 88,959

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 31,687 770,605 SH DEFINED 684,649 0 85,956 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 83,029 1,438,985 SH DEFINED 1,291,389 0 147,596 HARMONIC INC COMMON STOCK 413160102 231 42,230 SH DEFINED 7,462 0 34,768 HARRIS CORP-DEL COMMON STOCK 413875105 291 6,458 SH DEFINED 3,455 0 3,003 HARSCO CORP COMMON STOCK 415864107 294 12,526 SH DEFINED 5,244 0 7,282 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 4,690 222,479 SH DEFINED 146,887 0 75,592 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 2,068 96,452 SH DEFINED 67,422 0 29,030 PREFERRED HASBRO INC COMMON STOCK 418056107 5,257 143,164 SH DEFINED 121,214 0 21,950 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 295 10,580 SH DEFINED 10,580 0 0 HAWKINS INC COMMON STOCK 420261109 27,613 742,298 SH DEFINED 600,773 0 141,525 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 604 9,530 SH DEFINED 8,769 0 761 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 147,095 6,915,631 SH DEFINED 6,226,709 0 688,922 INC HEALTHSOUTH CORP COMMON STOCK 421924309 774 37,800 SH DEFINED 16,300 0 21,500 HEALTH CARE REIT INC COMMON STOCK 42217K106 24,513 446,007 SH DEFINED 360,517 0 85,490 HECKMANN CORPORATION COMMON STOCK 422680108 5,834 1,353,685 SH DEFINED 1,173,885 0 179,800 HEICO CORP NEW COMMON STOCK 422806109 19,627 380,443 SH DEFINED 359,337 0 21,106 H J HEINZ CO COMMON STOCK 423074103 2,044 38,175 SH DEFINED 28,069 0 10,106 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 3,576 200,904 SH DEFINED 174,182 0 26,722 HELMERICH & PAYNE INC COMMON STOCK 423452101 649 12,030 SH DEFINED 8,480 0 3,550 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 83,097 2,435,446 SH DEFINED 2,197,053 0 238,393 HERCULES OFFSHORE INC COMMON STOCK 427093109 59 12,543 SH DEFINED 0 0 12,543 HERSHEY COMPANY (THE) COMMON STOCK 427866108 875 14,274 SH DEFINED 14,274 0 0 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 204 13,531 SH DEFINED 7,917 0 5,614 HESS CORPORATION COMMON STOCK 42809H107 23,260 394,564 SH DEFINED 330,890 0 63,674 HEWLETT PACKARD CO COMMON STOCK 428236103 916 38,420 SH SOLE 25,420 0 13,000 HEWLETT PACKARD CO COMMON STOCK 428236103 104,633 4,390,804 SH DEFINED 3,251,675 0 1,139,129 HEXCEL CORP NEW COMMON STOCK 428291108 298 12,391 SH DEFINED 2,192 0 10,199 HIBBETT SPORTS INC COMMON STOCK 428567101 139,095 2,549,869 SH DEFINED 2,190,869 0 359,000 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,448 133,480 SH DEFINED 133,480 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 13,230 395,986 SH DEFINED 342,528 0 53,458 HILLENBRAND INC COMMON STOCK 431571108 62,760 2,734,637 SH DEFINED 2,456,344 0 278,293 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 101,372 1,866,542 SH DEFINED 1,681,444 0 185,098 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 673 11,020 SH DEFINED 8,850 0 2,170 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 7,364 229,037 SH DEFINED 219,501 0 9,536 HOLOGIC INC COMMON STOCK 436440101 266 12,362 SH SOLE 2,362 0 10,000 HOLOGIC INC COMMON STOCK 436440101 49,208 2,283,435 SH DEFINED 1,858,677 0 424,758 HOLOGIC INC CONVERTIBLE 436440AA9 76,144 76,623,000 PRN DEFINED 69,958,000 0 6,665,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 56,280 1,118,655 SH DEFINED 907,076 0 211,579 HOME PROPERTIES INC COMMON STOCK 437306103 444 7,273 SH DEFINED 7,273 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 938 15,370 SH SOLE 15,250 0 120 HONEYWELL INTL INC COMMON STOCK 438516106 163,135 2,672,161 SH DEFINED 2,338,576 0 333,585 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 5,420 128,961 SH DEFINED 106,099 0 22,862 INC HOSPIRA INC COMMON STOCK 441060100 13,513 361,408 SH DEFINED 361,273 0 135 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 12,400 755,187 SH DEFINED 634,002 0 121,185 HUB GROUP INC-CL A COMMON STOCK 443320106 4,291 119,100 SH DEFINED 94,600 0 24,500 HUBBELL INC CLASS B COMMON STOCK 443510201 9,973 126,912 SH DEFINED 105,348 0 21,564 HUDSON PACIFIC PROPERTIES COMMON STOCK 444097109 6,045 399,550 SH DEFINED 369,050 0 30,500 INC HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 883 60,150 SH DEFINED 57,750 0 2,400 HUMANA INC-W/RTS COMMON STOCK 444859102 2,189 23,675 SH DEFINED 315 0 23,360 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 150 18,185 SH DEFINED 15,215 0 2,970 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 296 5,450 SH SOLE 5,420 0 30 INC JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 127,175 2,339,073 SH DEFINED 980,192 0 1,358,881 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 26,414 4,098,440 SH DEFINED 3,642,771 0 455,669 HURON CONSULTING GROUP INC COMMON STOCK 447462102 3,271 87,100 SH DEFINED 69,400 0 17,700 ICF INTL INC COMMON STOCK 44925C103 36,646 1,444,459 SH DEFINED 1,150,539 0 293,920 **ING PRIME RATE TR COMMON STOCK 44977W106 67 11,700 SH DEFINED 11,700 0 0 ITT CORP NEW COMMON STOCK 450911201 28,786 1,254,827 SH DEFINED 1,147,606 0 107,221 ***ICON PUB LTD CO COMMON STOCK 45103T107 104,551 4,927,012 SH DEFINED 4,398,513 0 528,499 ***ICICI BANK LTD COMMON STOCK 45104G104 443 12,713 SH DEFINED 7,910 0 4,803 ICONIX BRAND GROUP INC COMMON STOCK 451055107 179 10,319 SH DEFINED 4,112 0 6,207 ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 243 243,000 PRN SOLE 243,000 0 0 BONDS ICONIX BRAND GROUP INC CONVERTIBLE 451055AB3 29,237 29,274,000 PRN DEFINED 26,274,000 0 3,000,000 BONDS IDEX CORP COMMON STOCK 45167R104 3,223 76,500 SH DEFINED 67,175 0 9,325 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 289,961 3,315,733 SH DEFINED 2,915,391 0 400,342 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 826 1,131,205 SH DEFINED 930,610 0 200,595 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,846 32,311 SH DEFINED 17,955 0 14,356 ILLUMINA INC COMMON STOCK 452327109 112,023 2,129,313 SH DEFINED 618,920 0 1,510,393 ***IMAX CORPORATION COMMON STOCK 45245E109 10,865 444,563 SH DEFINED 359,054 0 85,509 IMMUNOGEN INC COMMON STOCK 45253H101 153 10,660 SH DEFINED 5,185 0 5,475 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,631 35,941 SH DEFINED 25,519 0 10,422 IMPERVA INC COMMON STOCK 45321L100 3,141 80,220 SH DEFINED 63,920 0 16,300 INDIA FUND INC COMMON STOCK 454089103 691 30,968 SH DEFINED 22,005 0 8,963 INERGY L P COMMON STOCK 456615103 156,182 9,540,757 SH DEFINED 7,462,546 0 2,078,211 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 15,312 292,600 SH DEFINED 218,500 0 74,100 INFORMATICA CORPORATION COMMON STOCK 45666Q102 20,756 392,355 SH DEFINED 390,855 0 1,500 INFINERA CORP COMMON STOCK 45667G103 12,756 1,570,969 SH DEFINED 1,295,540 0 275,429 INERGY MIDSTREAM LP COMMON STOCK 45671U106 50,367 2,408,762 SH DEFINED 2,010,762 0 398,000 INNERWORKINGS INC COMMON STOCK 45773Y105 3,824 328,234 SH DEFINED 248,205 0 80,029 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 75,113 1,498,662 SH DEFINED 1,348,292 0 150,370 INTEL CORP COMMON STOCK 458140100 1,516 53,935 SH SOLE 42,300 0 11,635 INTEL CORP COMMON STOCK 458140100 457,707 16,279,827 SH DEFINED 7,984,083 0 8,295,744 ***INTELLIPHARMACEUTICS COMMON STOCK 458173101 56 20,000 SH DEFINED 20,000 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,539 47,920 SH DEFINED 45,887 0 2,033 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 77,459 563,668 SH DEFINED 487,326 0 76,342 INTERNATIONAL BUSINESS COMMON STOCK 459200101 17,104 81,975 SH SOLE 53,940 0 28,035 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,554,604 7,450,774 SH DEFINED 4,717,722 0 2,733,052 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4,355 74,312 SH DEFINED 66,734 0 7,578 INC INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,457 41,500 SH SOLE 26,500 0 15,000 INTERNATIONAL PAPER CO COMMON STOCK 460146103 125,103 3,564,192 SH DEFINED 1,533,514 0 2,030,678 INTERVEST BANCSHARES COMMON STOCK 460927106 38 10,000 SH DEFINED 0 0 10,000 CORP-CL A INTUIT INC COMMON STOCK 461202103 3,575 59,430 SH DEFINED 23,617 0 35,813 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 20,642 38,103 SH DEFINED 38,078 0 25 INTREPID POTASH INC COMMON STOCK 46121Y102 113,607 4,669,409 SH DEFINED 4,115,599 0 553,810 INVESCO VAN KAMPEN TR INVT COMMON STOCK 46131T101 225 14,200 SH DEFINED 14,200 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 11,412 1,769,350 SH DEFINED 1,459,970 0 309,380 IRON MOUNTAIN INC COMMON STOCK 462846106 288 10,000 SH SOLE 9,775 0 225 IRON MOUNTAIN INC COMMON STOCK 462846106 117,780 4,089,599 SH DEFINED 846,364 0 3,243,235 ISHARES GOLD TRUST COMMON STOCK 464285105 2,671 164,155 SH DEFINED 154,690 0 9,465 **ISHARES INC COMMON STOCK 464286400 3,401 52,601 SH DEFINED 32,084 0 20,517 ISHARES INC COMMON STOCK 464286657 625 15,282 SH DEFINED 15,282 0 0 ISHARES TRUST ISHARES COMMON STOCK 464287176 1,725 14,666 SH DEFINED 14,666 0 0 BARCLAYS ISHARES TR COMMON STOCK 464287184 943 25,721 SH DEFINED 15,521 0 10,200 **SHARES TRUST COMMON STOCK 464287200 3,312 23,451 SH DEFINED 23,451 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 1,549 36,081 SH DEFINED 21,908 0 14,173 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 561 4,849 SH DEFINED 2,855 0 1,994 INVESTOP

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 TRUST COMMON STOCK 464287465 1,039 18,928 SH DEFINED 18,763 0 165 **ISHARES TR COMMON STOCK 464287556 22,570 183,051 SH DEFINED 163,522 0 19,529 **ISHARES TRUST COMMON STOCK 464287630 243 3,335 SH DEFINED 1,097 0 2,238 **ISHARES TRUST COMMON STOCK 464287655 1,565 18,901 SH DEFINED 17,061 0 1,840 **ISHARES TRUST COMMON STOCK 464287671 242 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287739 4,936 79,225 SH DEFINED 57,116 0 22,109 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 1,441 25,526 SH DEFINED 25,526 0 0 ALL ISHARES TR JPMORGAN USD COMMON STOCK 464288281 6,954 61,700 SH DEFINED 0 0 61,700 ISHARES TR COMMON STOCK 464288414 544 4,975 SH DEFINED 3,975 0 1,000 ISHARES TRUST COMMON STOCK 464288430 346 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 284 3,134 SH DEFINED 2,834 0 300 ISHARES TR HYBRID 464288687 598 15,320 SH DEFINED 15,320 0 0 PREFERRED STOCK ISHARES SILVER TR COMMON STOCK 46428Q109 659 20,991 SH DEFINED 20,400 0 591 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 151 17,245 SH DEFINED 8,130 0 9,115 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 29,413 1,532,714 SH DEFINED 1,208,439 0 324,275 HOLDING ITC HOLDINGS CORP COMMON STOCK 465685105 428 5,560 SH SOLE 5,530 0 30 ITC HOLDINGS CORP COMMON STOCK 465685105 170,447 2,215,320 SH DEFINED 1,625,128 0 590,192 ITRON INC COMMON STOCK 465741106 14,781 325,511 SH DEFINED 269,321 0 56,190 ***IVANHOE MINES LTD COMMON STOCK 46579N103 3,008 191,110 SH DEFINED 37,696 0 153,414 J & J SNACK FOOD CORP COMMON STOCK 466032109 74,583 1,421,712 SH DEFINED 1,285,992 0 135,720 JDS UNIPHASE CORPORATION COMMON STOCK 46612J507 9,100 628,002 SH DEFINED 625,502 0 2,500 J P MORGAN CHASE & CO COMMON STOCK 46625H100 574 12,485 SH SOLE 5,395 0 7,090 J P MORGAN CHASE & CO COMMON STOCK 46625H100 684,555 14,888,109 SH DEFINED 8,346,648 0 6,541,461 JPMORGAN CHASE & CO COMMON STOCK 46625H365 14,263 364,400 SH DEFINED 347,950 0 16,450 JAMES RIVER COAL CO COMMON STOCK 470355207 148 29,000 SH DEFINED 29,000 0 0 JAMES RIV COAL CO CONVERTIBLE 470355AF5 12,340 22,035,000 PRN DEFINED 18,460,000 0 3,575,000 BONDS JARDEN CORPORATION COMMON STOCK 471109108 1,034 25,700 SH DEFINED 25,400 0 300 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 623 33,091 SH DEFINED 30,311 0 2,780 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 94 19,190 SH DEFINED 1,650 0 17,540 JOHNSON & JOHNSON COMMON STOCK 478160104 545 8,262 SH SOLE 6,762 0 1,500 JOHNSON & JOHNSON COMMON STOCK 478160104 442,735 6,712,174 SH DEFINED 4,500,111 0 2,212,062 JONES LANG LASALLE INC COMMON STOCK 48020Q107 28,892 346,800 SH DEFINED 335,400 0 11,400 JOY GLOBAL INC COMMON STOCK 481165108 196,536 2,673,956 SH DEFINED 1,029,952 0 1,644,004 JUNIPER NETWORKS COMMON STOCK 48203R104 90,300 3,946,666 SH DEFINED 1,082,753 0 2,863,913 KBR INC COMMON STOCK 48242W106 27,962 786,548 SH DEFINED 687,907 0 98,641 KLA-TENCOR CORP COMMON STOCK 482480100 17,702 325,284 SH DEFINED 269,724 0 55,560 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 13,731 13,595,000 PRN DEFINED 13,115,000 0 480,000 BONDS KKR & CO L P DEL COMMON STOCK 48248M102 359 24,200 SH DEFINED 24,200 0 0 K12 INC COMMON STOCK 48273U102 8,829 373,637 SH DEFINED 190,333 0 183,304 KANSAS CITY SOUTHERN COMMON STOCK 485170302 21,140 294,882 SH DEFINED 272,226 0 22,656 KELLOGG CO COMMON STOCK 487836108 8,630 160,909 SH DEFINED 105,841 0 55,068 KENNAMETAL INC COMMON STOCK 489170100 3,552 79,766 SH DEFINED 45,060 0 34,706 KEY ENERGY GROUP INC COMMON STOCK 492914106 2,683 173,680 SH DEFINED 137,080 0 36,600 KEYCORP NEW COMMON STOCK 493267108 235 27,683 SH DEFINED 22,393 0 5,290 KEYNOTE SYS INC COMMON STOCK 493308100 5,714 289,184 SH DEFINED 236,820 0 52,364 KILROY REALTY CORP COMMON STOCK 49427F108 8,605 184,611 SH DEFINED 158,482 0 26,129 KIMBERLY CLARK CORP COMMON STOCK 494368103 33,877 458,478 SH DEFINED 358,936 0 99,542 KIMCO REALTY CORP COMMON STOCK 49446R109 6,010 312,070 SH DEFINED 304,081 0 7,989 KINDER MORGAN ENERGY COMMON STOCK 494550106 31,064 375,396 SH DEFINED 352,816 0 22,580 PARTNERS KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 57,685 772,952 SH DEFINED 736,495 0 36,456 KINDER MORGAN INC COMMON STOCK 49456B101 1,395 36,100 SH DEFINED 21,100 0 15,000 ***KINROSS GOLD CORP COMMON STOCK 496902404 227 23,156 SH DEFINED 3,510 0 19,646 KINROSS GOLD CORP CONVERTIBLE 496902AD9 55,649 56,070,000 PRN DEFINED 51,903,000 0 4,167,000 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- KIRBY CORP COMMON STOCK 497266106 329 5,000 SH DEFINED 5,000 0 0 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 59,739 5,997,937 SH DEFINED 5,323,737 0 674,200 KOHLS CORP COMMON STOCK 500255104 111,982 2,238,290 SH DEFINED 739,963 0 1,498,327 KONA GRILL INC COMMON STOCK 50047H201 104 19,044 SH DEFINED 15,544 0 3,500 ***KOREA ELECTRIC POWER CORP COMMON STOCK 500631106 119 12,282 SH DEFINED 1,459 0 10,823 KRAFT FOODS INC CL A COMMON STOCK 50075N104 50,341 1,324,415 SH DEFINED 1,110,451 0 213,964 KROGER CO COMMON STOCK 501044101 43,131 1,780,046 SH DEFINED 1,490,834 0 289,212 ***KUBOTA CORP-ADR COMMON STOCK 501173207 940 19,425 SH SOLE 19,425 0 0 ***KUBOTA CORP-ADR COMMON STOCK 501173207 63,118 1,304,089 SH DEFINED 1,050,251 0 253,838 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 2,091 168,239 SH DEFINED 150,869 0 17,370 LKQ CORP COMMON STOCK 501889208 412 13,210 SH DEFINED 1,305 0 11,905 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 78,573 2,018,845 SH DEFINED 1,688,752 0 330,093 LSI CORPORATION COMMON STOCK 502161102 166 19,109 SH DEFINED 3,564 0 15,545 LTC PROPERTIES INC COMMON STOCK 502175102 3,212 100,375 SH DEFINED 100,000 0 375 L-3 COMMUNICATIONS CORP CONVERTIBLE 502413AW7 73,458 75,438,000 PRN DEFINED 64,939,000 0 10,499,000 BONDS L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 1,707 24,115 SH DEFINED 17,060 0 7,055 LA Z BOY INC COMMON STOCK 505336107 207 13,846 SH DEFINED 13,846 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 3,209 35,053 SH DEFINED 32,516 0 2,537 LANCASTER COLONY CORP COMMON STOCK 513847103 101,874 1,532,868 SH DEFINED 1,364,056 0 168,812 LANDAUER INC COMMON STOCK 51476K103 35,208 664,043 SH DEFINED 578,532 0 85,511 LAS VEGAS SANDS CORP COMMON STOCK 517834107 177,550 3,084,068 SH DEFINED 1,002,825 0 2,081,243 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 163,017 2,631,846 SH DEFINED 819,928 0 1,811,918 LECROY CORP COMMON STOCK 52324W109 5,779 556,240 SH DEFINED 455,300 0 100,940 LEGGETT & PLATT INC COMMON STOCK 524660107 30,875 1,341,800 SH DEFINED 1,331,600 0 10,200 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 25,795 992,116 SH DEFINED 821,390 0 170,726 LENNAR CORP COMMON STOCK 526057104 1,037 38,162 SH SOLE 26,262 0 11,900 LENNAR CORP COMMON STOCK 526057104 143,154 5,266,902 SH DEFINED 4,305,092 0 961,810 LENNAR CORP COMMON STOCK 526057302 4,316 193,122 SH DEFINED 179,022 0 14,100 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1,757 67,317 SH DEFINED 50,683 0 16,634 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 245 9,515 SH DEFINED 6,094 0 3,421 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 319 35,430 SH DEFINED 33,900 0 1,530 LIBERTY MEDIA CORP COMMON STOCK 530322106 3,662 41,545 SH DEFINED 36,051 0 5,494 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 488 25,559 SH DEFINED 20,723 0 4,836 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 6,569 183,900 SH DEFINED 183,900 0 0 LIFE TECHNOLOGIES COMMON STOCK 53217V109 2,316 47,448 SH DEFINED 43,848 0 3,600 CORPORATION ELI LILLY & CO COMMON STOCK 532457108 2,865 71,150 SH DEFINED 49,524 0 21,626 LIMITED BRANDS INC COMMON STOCK 532716107 254 5,300 SH SOLE 1,300 0 4,000 LIMITED BRANDS INC COMMON STOCK 532716107 47,746 994,716 SH DEFINED 835,547 0 159,169 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 56,834 1,253,232 SH DEFINED 1,138,842 0 114,390 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 646 24,500 SH SOLE 24,500 0 0 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 88,181 3,345,239 SH DEFINED 2,324,979 0 1,020,260 LINDSAY CORPORATION COMMON STOCK 535555106 97,376 1,469,380 SH DEFINED 1,293,490 0 175,890 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 371 11,000 SH SOLE 11,000 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 115,031 3,413,380 SH DEFINED 3,194,776 0 218,604 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 4,316 310,083 SH DEFINED 291,826 0 18,257 LINN ENERGY LLC COMMON STOCK 536020100 2,556 67,010 SH DEFINED 24,310 0 42,700 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10,326 230,500 SH DEFINED 229,700 0 800 LITHIA MOTORS INC-CL A COMMON STOCK 536797103 3,136 119,700 SH DEFINED 95,300 0 24,400 LIVEPERSON INC COMMON STOCK 538146101 3,973 236,935 SH DEFINED 188,235 0 48,700 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,365 70,835 SH DEFINED 60,587 0 10,248 LOEWS CORP COMMON STOCK 540424108 1,974 49,500 SH SOLE 44,750 0 4,750 LOEWS CORP COMMON STOCK 540424108 134,348 3,369,644 SH DEFINED 2,628,711 0 740,933 LORILLARD INC COMMON STOCK 544147101 12,941 99,948 SH DEFINED 53,551 0 46,397 LOWES CO INC COMMON STOCK 548661107 291 9,275 SH SOLE 9,275 0 0 LOWES CO INC COMMON STOCK 548661107 159,484 5,082,354 SH DEFINED 1,756,107 0 3,326,247 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 174,519 2,163,911 SH DEFINED 1,935,768 0 228,143 LULULEMON ATHETICA INC COMMON STOCK 550021109 229 3,065 SH DEFINED 3,065 0 0 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 377 10,445 SH SOLE 1,895 0 8,550

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 78,115 2,165,647 SH DEFINED 1,758,173 0 407,474 M & T BANK CORP COMMON STOCK 55261F104 717 8,250 SH SOLE 8,250 0 0 M & T BANK CORP COMMON STOCK 55261F104 113,426 1,305,549 SH DEFINED 519,447 0 786,102 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 8,100 2,243,850 SH DEFINED 1,862,120 0 381,730 INC MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 320 42,838 SH DEFINED 42,838 0 0 MGIC INVESTMENT CORP-WIS COMMON STOCK 552848103 53 10,600 SH DEFINED 1,700 0 8,900 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 147 10,828 SH DEFINED 10,328 0 500 MGP INGREDIENTS INC COMMON STOCK 55303J106 91 16,900 SH DEFINED 16,900 0 0 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 109,155 1,310,700 SH DEFINED 1,244,500 0 66,200 A MSCI INC COMMON STOCK 55354G100 1,051 28,550 SH SOLE 28,550 0 0 MSCI INC COMMON STOCK 55354G100 132,381 3,596,342 SH DEFINED 1,019,292 0 2,577,050 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 134,101 1,523,879 SH DEFINED 1,305,198 0 218,681 MACERICH CO COMMON STOCK 554382101 26,204 453,746 SH DEFINED 415,093 0 38,653 MACK-CALI REALTY CORP COMMON STOCK 554489104 1,955 67,824 SH DEFINED 49,760 0 18,064 MACYS INC COMMON STOCK 55616P104 28,198 709,738 SH DEFINED 574,887 0 134,851 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,594 75,854 SH DEFINED 69,678 0 6,176 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 315 4,358 SH SOLE 4,358 0 0 LP MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 14,527 200,815 SH DEFINED 165,759 0 35,056 LP MAGNUM HUNTER RESOURCES COMMON STOCK 55973B102 77 11,952 SH DEFINED 11,952 0 0 MAKO SURGICAL CORP COMMON STOCK 560879108 3,008 71,370 SH DEFINED 56,870 0 14,500 MANITOWOC CO INC COMMON STOCK 563571108 13,835 998,188 SH DEFINED 818,120 0 180,068 MANPOWER INC-WISC COMMON STOCK 56418H100 467 9,860 SH DEFINED 5,600 0 4,260 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 68,283 1,981,509 SH DEFINED 1,784,004 0 197,505 CL A MARATHON OIL CORP COMMON STOCK 565849106 1,992 62,825 SH DEFINED 55,279 0 7,546 MARATHON PETE CORP COMMON STOCK 56585A102 422 9,737 SH DEFINED 8,792 0 945 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 815 16,445 SH DEFINED 16,445 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U522 894 34,007 SH DEFINED 34,007 0 0 MARKET VECTORS ETF TR JR COMMON STOCK 57060U589 325 13,250 SH SOLE 13,250 0 0 MARKET VECTORS ETF TR JR COMMON STOCK 57060U589 10,901 444,050 SH DEFINED 275,750 0 168,300 MARKET VECTORS ETF TR COMMON STOCK 57060U605 1,243 23,535 SH DEFINED 22,310 0 1,225 MARKET VECTORS ETF TR COMMON STOCK 57060U613 240 5,456 SH DEFINED 4,801 0 655 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 96,954 1,658,756 SH DEFINED 960,682 0 698,074 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 22,355 681,754 SH DEFINED 544,497 0 137,257 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 11,560 305,424 SH DEFINED 274,975 0 30,449 NEW MASCO CORP COMMON STOCK 574599106 173 12,916 SH DEFINED 2,405 0 10,511 MASIMO CORPORATION COMMON STOCK 574795100 11,720 501,300 SH DEFINED 473,700 0 27,600 MASSEY ENERGY CO CONVERTIBLE 576203AJ2 41,190 45,894,000 PRN DEFINED 38,690,000 0 7,204,000 BONDS MASTERCARD INC COMMON STOCK 57636Q104 109,934 261,411 SH DEFINED 208,317 0 53,094 MATTEL INC COMMON STOCK 577081102 68,244 2,027,465 SH DEFINED 1,738,800 0 288,666 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 36,610 1,157,079 SH DEFINED 1,035,332 0 121,747 MATTRESS FIRM HOLDING CROP COMMON STOCK 57722W106 2,856 75,350 SH DEFINED 12,275 0 63,075 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 188 10,280 SH DEFINED 1,100 0 9,180 MAXIMUS INC COMMON STOCK 577933104 313 7,705 SH DEFINED 760 0 6,945 MCCORMICK & CO INC COMMON STOCK 579780206 173,970 3,196,214 SH DEFINED 2,534,229 0 661,985 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 16,506 1,288,529 SH DEFINED 1,097,509 0 191,020 INC MCDONALDS CORP COMMON STOCK 580135101 2,172 22,142 SH SOLE 14,642 0 7,500 MCDONALDS CORP COMMON STOCK 580135101 459,679 4,685,824 SH DEFINED 2,580,126 0 2,105,698 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4,674 96,436 SH DEFINED 45,286 0 51,150 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 527 49,256 SH DEFINED 47,756 0 1,500 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 277,356 3,362,704 SH DEFINED 1,497,865 0 1,864,839 MEADWESTVACO CORP COMMON STOCK 583334107 292 9,238 SH DEFINED 3,227 0 6,011

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2,407 34,237 SH DEFINED 33,705 0 532 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 9,872 262,610 SH DEFINED 261,100 0 1,510 MEDNAX INC COMMON STOCK 58502B106 669 8,992 SH DEFINED 4,070 0 4,922 MEDTRONIC INC COMMON STOCK 585055106 80,991 2,066,614 SH DEFINED 1,807,841 0 258,773 MEDTRONIC INC CONVERTIBLE 585055AM8 604 598,000 PRN DEFINED 451,000 0 147,000 BONDS MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 1,791 96,100 SH DEFINED 92,600 0 3,500 MENS WEARHOUSE INC COMMON STOCK 587118100 2,970 76,600 SH DEFINED 60,800 0 15,800 MERCK & CO INC COMMON STOCK 58933Y105 55,491 1,445,068 SH DEFINED 1,179,915 0 265,152 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 6,389 482,205 SH DEFINED 397,408 0 84,797 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 14,247 325,730 SH DEFINED 325,730 0 0 MEREDITH CORP COMMON STOCK 589433101 48,403 1,491,154 SH DEFINED 1,408,822 0 82,332 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 78,439 4,047,417 SH DEFINED 3,601,691 0 445,726 ***METHANEX CORP COMMON STOCK 59151K108 525 16,200 SH SOLE 16,200 0 0 ***METHANEX CORP COMMON STOCK 59151K108 106,638 3,288,262 SH DEFINED 2,662,989 0 625,273 METLIFE INC COMMON STOCK 59156R108 338 9,050 SH SOLE 1,750 0 7,300 METLIFE INC COMMON STOCK 59156R108 162,125 4,340,703 SH DEFINED 3,305,379 0 1,035,324 METLIFE INC UNIT 59156R116 3,702 52,350 SH DEFINED 51,885 0 465 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 4,398 487,606 SH DEFINED 257,387 0 230,219 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 40,937 221,583 SH DEFINED 171,701 0 49,882 MICROS SYSTEMS INC COMMON STOCK 594901100 318,790 5,765,787 SH DEFINED 5,195,164 0 570,623 MICROSOFT CORP COMMON STOCK 594918104 4,230 131,150 SH SOLE 88,190 0 42,960 MICROSOFT CORP COMMON STOCK 594918104 724,900 22,474,031 SH DEFINED 11,640,280 0 10,833,751 MICROSTRATEGY INC COMMON STOCK 594972408 247 1,765 SH DEFINED 70 0 1,695 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 313 8,425 SH SOLE 8,425 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 105,749 2,842,703 SH DEFINED 2,617,625 0 225,078 MID-AMERICA APARTMENT COMMON STOCK 59522J103 7,960 118,751 SH DEFINED 118,751 0 0 MIDDLEBY CORP COMMON STOCK 596278101 1,070 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 61,915 2,696,659 SH DEFINED 2,242,124 0 454,535 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,885 74,683 SH DEFINED 65,048 0 9,635 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 2,485 251,996 SH DEFINED 205,310 0 46,686 MITEK SYSTEMS INC-NEW COMMON STOCK 606710200 281 24,265 SH DEFINED 23,500 0 765 MOBILE MINI INC COMMON STOCK 60740F105 11,369 538,308 SH DEFINED 528,482 0 9,826 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 229 3,439 SH DEFINED 3,368 0 71 MONSANTO CO COMMON STOCK 61166W101 348 4,360 SH SOLE 3,880 0 480 MONSANTO CO COMMON STOCK 61166W101 583,159 7,311,418 SH DEFINED 2,968,625 0 4,342,794 MONSTER BEVERAGE CORP COMMON STOCK 611740101 762 12,272 SH DEFINED 10,272 0 2,000 MOODYS CORP COMMON STOCK 615369105 1,557 36,973 SH SOLE 29,773 0 7,200 MOODYS CORP COMMON STOCK 615369105 159,630 3,791,683 SH DEFINED 3,052,094 0 739,589 MORGAN STANLEY COMMON STOCK 617446448 28,808 1,466,797 SH DEFINED 1,034,304 0 432,493 MORGANS HOTEL GROUP COMMON STOCK 61748W108 55 11,200 SH DEFINED 11,200 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 3,315 59,960 SH DEFINED 54,191 0 5,769 MOTOROLA INC COMMON STOCK 620076307 17,751 349,228 SH DEFINED 342,397 0 6,831 MOTOROLA MOBILITY HOLDINGS COMMON STOCK 620097105 310 7,895 SH DEFINED 1,695 0 6,200 INC ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 53 10,000 SH DEFINED 10,000 0 0 DIAMONDS MUELLER INDUSTRIES INC COMMON STOCK 624756102 8,043 176,970 SH DEFINED 161,830 0 15,140 MULTIMEDIA GAMES INC COMMON STOCK 625453105 155 14,120 SH DEFINED 2,587 0 11,533 MURPHY OIL CORP COMMON STOCK 626717102 4,229 75,151 SH DEFINED 60,661 0 14,490 MYERS INDUSTRIES INC COMMON STOCK 628464109 199 13,486 SH DEFINED 13,174 0 312 MYLAN INC COMMON STOCK 628530107 1,677 71,534 SH DEFINED 3,703 0 67,831 NII HLDGS INC CONVERTIBLE 62913FAJ1 7,995 7,985,000 PRN DEFINED 7,610,000 0 375,000 BONDS NRG ENERGY INC COMMON STOCK 629377508 340 21,683 SH DEFINED 469 0 21,214 ***NTT DOCOMO INC COMMON STOCK 62942M201 14,418 864,916 SH DEFINED 118,860 0 746,056 NVR INC COMMON STOCK 62944T105 336 462 SH DEFINED 15 0 447 NYSE EURONEXT COMMON STOCK 629491101 2,958 98,571 SH DEFINED 93,524 0 5,047 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 225 8,681 SH DEFINED 3,535 0 5,146 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 289 290,000 PRN DEFINED 245,000 0 45,000 CV 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NATIONAL FUEL GAS CO COMMON STOCK 636180101 21,623 449,353 SH DEFINED 388,626 0 60,728 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,469 48,910 SH DEFINED 36,708 0 12,202 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 171,017 5,996,379 SH DEFINED 4,833,718 0 1,162,661 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 143,612 1,807,124 SH DEFINED 537,323 0 1,269,801 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 788 5,755 SH DEFINED 5,755 0 0 A ***NATIONAL WESTMINSTER BANK PREFERRED 638539882 917 39,290 SH DEFINED 31,715 0 7,575 STOCK NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 21,017 1,592,188 SH DEFINED 1,175,888 0 416,300 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 778 32,421 SH DEFINED 24,701 0 7,720 P NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 32,126 794,210 SH DEFINED 727,049 0 67,161 NEOGEN CORP COMMON STOCK 640491106 298 7,626 SH DEFINED 750 0 6,876 NETAPP INC COMMON STOCK 64110D104 194,175 4,337,164 SH DEFINED 1,134,593 0 3,202,571 NETFLIX COM INC COMMON STOCK 64110L106 133,318 1,158,887 SH DEFINED 316,335 0 842,552 NETSUITE INC COMMON STOCK 64118Q107 4,602 91,500 SH DEFINED 73,225 0 18,275 NEUSTAR INC COMMON STOCK 64126X201 1,185 31,800 SH SOLE 31,800 0 0 NEUSTAR INC COMMON STOCK 64126X201 43,706 1,173,318 SH DEFINED 897,621 0 275,697 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 288 67,315 SH DEFINED 67,315 0 0 ***NEW GOLD INC COMMON STOCK 644535106 3,762 380,787 SH DEFINED 287,607 0 93,180 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 162,380 3,643,264 SH DEFINED 3,266,634 0 376,630 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 1,969 143,275 SH DEFINED 49,900 0 93,375 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 160 11,516 SH SOLE 11,516 0 0 INC NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 106,339 7,644,814 SH DEFINED 6,974,384 0 670,430 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 2,069 43,375 SH DEFINED 41,975 0 1,400 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 73 10,789 SH DEFINED 10,756 0 33 NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M108 171 27,197 SH DEFINED 27,197 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 18,728 1,051,518 SH DEFINED 948,685 0 102,833 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 201,421 5,807,986 SH DEFINED 4,656,120 0 1,151,866 NEWMARKET CORPORATION COMMON STOCK 651587107 86,790 463,129 SH DEFINED 429,729 0 33,400 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 26,616 519,130 SH DEFINED 422,369 0 96,761 NEW NEWS CORPORATION COMMON STOCK 65248E104 626 31,775 SH SOLE 22,375 0 9,400 NEWS CORPORATION COMMON STOCK 65248E104 44,604 2,262,993 SH DEFINED 1,886,848 0 376,145 NEWS CORPORATION COMMON STOCK 65248E203 19,662 984,577 SH DEFINED 819,069 0 165,508 ***NEXEN INC COMMON STOCK 65334H102 595 32,412 SH DEFINED 20,818 0 11,594 NEXTERA ENERGY INC COMMON STOCK 65339F101 238 3,890 SH SOLE 3,865 0 25 NEXTERA ENERGY INC COMMON STOCK 65339F101 114,437 1,873,565 SH DEFINED 1,600,046 0 273,518 NICE SYSTEMS LTD COMMON STOCK 653656108 1,280 32,565 SH DEFINED 24,475 0 8,090 NIKE INC-CL B COMMON STOCK 654106103 111,980 1,032,646 SH DEFINED 392,812 0 639,834 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 275 12,179 SH DEFINED 1,551 0 10,628 NISOURCE INC COMMON STOCK 65473P105 592 24,315 SH SOLE 16,665 0 7,650 NISOURCE INC COMMON STOCK 65473P105 213,215 8,756,269 SH DEFINED 7,506,127 0 1,250,142 ***NOKIA CORPORATION COMMON STOCK 654902204 299 54,530 SH DEFINED 27,168 0 27,362 NOBLE ENERGY INC COMMON STOCK 655044105 99,157 1,014,085 SH DEFINED 865,510 0 148,575 NORDSON CORP COMMON STOCK 655663102 190,444 3,493,738 SH DEFINED 3,098,552 0 395,186 NORDSTROM INC COMMON STOCK 655664100 21,668 388,865 SH DEFINED 340,917 0 47,948 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 66,648 1,012,428 SH DEFINED 834,675 0 177,753 NORTH AMERICAN ENERGY COMMON STOCK 656844107 50 10,120 SH DEFINED 1,680 0 8,440 NORTHEAST UTILITIES COMMON STOCK 664397106 27,727 746,947 SH DEFINED 604,971 0 141,976 NORTHERN OIL & GAS INC COMMON STOCK 665531109 77,878 3,754,959 SH DEFINED 3,292,249 0 462,710 NORTHERN TRUST CORP COMMON STOCK 665859104 787 16,580 SH DEFINED 13,400 0 3,180 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 403 6,592 SH DEFINED 3,966 0 2,626 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 147 27,183 SH DEFINED 1,490 0 25,693 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 50,125 1,104,069 SH DEFINED 982,069 0 122,000 ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 523 72,815 SH DEFINED 64,310 0 8,505 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 339 101,200 SH DEFINED 101,200 0 0 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 932 16,812 SH SOLE 13,525 0 3,287 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 282,888 5,105,356 SH DEFINED 4,078,809 0 1,026,547 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 268 5,370 SH DEFINED 980 0 4,390 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 56,730 408,982 SH DEFINED 140,411 0 268,571 NU SKIN ASIA PACIFIC INC COMMON STOCK 67018T105 3,446 59,500 SH DEFINED 47,400 0 12,100 NSTAR COMMON STOCK 67019E107 45,925 944,370 SH DEFINED 889,133 0 55,237 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 4,153 162,360 SH DEFINED 118,420 0 43,940 NUCOR CORP COMMON STOCK 670346105 2,170 50,516 SH DEFINED 28,562 0 21,954 NUSTAR ENERGY L P COMMON STOCK 67058H102 2,671 45,210 SH DEFINED 40,195 0 5,015 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 1,141 32,950 SH SOLE 21,200 0 11,750 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 213,945 6,179,812 SH DEFINED 5,020,062 0 1,159,750 NUVASIVE INC CONVERTIBLE 670704AC9 22,618 26,531,000 PRN DEFINED 21,596,000 0 4,935,000 BONDS NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67070T100 159 10,415 SH DEFINED 10,415 0 0 MUNI NXSTAGE MEDICAL INC COMMON STOCK 67072V103 14,171 735,400 SH DEFINED 732,500 0 2,900 NV ENERGY INC COMMON STOCK 67073Y106 53,102 3,294,195 SH DEFINED 2,942,924 0 351,271 OGE ENERGY CORP COMMON STOCK 670837103 69,049 1,290,628 SH DEFINED 297,064 0 993,564 OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 142 20,300 SH DEFINED 5,300 0 15,000 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 29,022 317,700 SH DEFINED 316,700 0 1,000 OASIS PETROLEUM INC COMMON STOCK 674215108 107,601 3,490,155 SH DEFINED 3,215,581 0 274,574 OCCIDENTAL PETE CORP COMMON STOCK 674599105 11,497 120,729 SH SOLE 83,604 0 37,125 OCCIDENTAL PETE CORP COMMON STOCK 674599105 949,886 9,974,648 SH DEFINED 6,116,229 0 3,858,419 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 368,342 6,835,073 SH DEFINED 6,083,384 0 751,689 INC OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 4,656 501,742 SH DEFINED 325,942 0 175,800 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 19,723 3,448,072 SH DEFINED 2,871,596 0 576,476 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 29,006 371,587 SH DEFINED 368,683 0 2,904 OILTANKING PARTNERS L P UNIT 678049107 8,635 281,166 SH DEFINED 253,866 0 27,300 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 4,119 86,414 SH DEFINED 68,814 0 17,600 INC OMNICARE INC COMMON STOCK 681904108 9,162 257,575 SH DEFINED 257,575 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 382 7,545 SH SOLE 2,275 0 5,270 OMNICOM GROUP INC COMMON STOCK 681919106 102,302 2,019,775 SH DEFINED 1,703,932 0 315,843 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 7,721 363,176 SH DEFINED 359,700 0 3,476 INC ONCOTHYREON INC COMMON STOCK 682324108 75 17,146 SH DEFINED 0 0 17,146 ONEOK INC (NEW) COMMON STOCK 682680103 85,111 1,042,255 SH DEFINED 795,636 0 246,619 ONEOK PARTNERS L P COMMON STOCK 68268N103 628 11,480 SH SOLE 11,480 0 0 ONEOK PARTNERS L P COMMON STOCK 68268N103 25,237 461,619 SH DEFINED 440,332 0 21,287 ORACLE CORP COMMON STOCK 68389X105 4,715 161,695 SH SOLE 103,795 0 57,900 ORACLE CORP COMMON STOCK 68389X105 601,203 20,617,404 SH DEFINED 11,297,964 0 9,319,440 ***ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 2,514 207,732 SH DEFINED 179,222 0 28,510 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 34,393 2,342,873 SH DEFINED 2,313,223 0 29,650 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 14,337 711,517 SH DEFINED 589,170 0 122,347 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 55,658 1,830,256 SH DEFINED 1,618,776 0 211,480 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 8,801 463,231 SH DEFINED 320,361 0 142,870 PDL BIOPHARMA INC COMMON STOCK 69329Y104 433 68,116 SH DEFINED 63,716 0 4,400 PG&E CORP COMMON STOCK 69331C108 62,170 1,432,162 SH DEFINED 1,294,825 0 137,337 PF CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 393 9,945 SH DEFINED 9,220 0 725 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 16,937 262,624 SH DEFINED 246,095 0 16,529 PPG INDUSTRIES INC COMMON STOCK 693506107 898 9,374 SH DEFINED 5,996 0 3,378 PPL CORPORATION COMMON STOCK 69351T106 38,212 1,352,168 SH DEFINED 1,272,486 0 79,682 PPL CORP CONVERTIBLE 69351T114 5,001 93,035 SH DEFINED 75,160 0 17,875 PREFERRED PPL CORP CONVERTIBLE 69351T601 2,282 42,099 SH DEFINED 13,734 0 28,365 PREFERRED PS BUSINESS PARKS INC COMMON STOCK 69360J107 5,868 89,534 SH DEFINED 76,800 0 12,734 PVH CORP COMMON STOCK 693656100 24,005 268,718 SH DEFINED 268,033 0 685

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PSS WORLD MEDICAL INC COMMON STOCK 69366A100 106,075 4,186,082 SH DEFINED 3,711,390 0 474,692 PACKAGING CORP AMER COMMON STOCK 695156109 4,810 162,550 SH SOLE 109,650 0 52,900 PACKAGING CORP AMER COMMON STOCK 695156109 181,961 6,149,423 SH DEFINED 3,272,041 0 2,877,382 PALL CORP COMMON STOCK 696429307 370 6,205 SH SOLE 4,680 0 1,525 PALL CORP COMMON STOCK 696429307 287,006 4,813,115 SH DEFINED 3,169,782 0 1,643,333 ***PANASONIC CORPORATION COMMON STOCK 69832A205 119 12,877 SH DEFINED 1,573 0 11,304 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 8,854 328,300 SH DEFINED 295,200 0 33,100 PARKER DRILLING CO COMMON STOCK 701081101 776 129,906 SH DEFINED 115,687 0 14,219 PARKER HANNIFIN CORP COMMON STOCK 701094104 746 8,827 SH DEFINED 5,995 0 2,832 PATTERSON COMPANIES INC COMMON STOCK 703395103 103,259 3,091,594 SH DEFINED 2,770,750 0 320,844 PAYCHEX INC COMMON STOCK 704326107 1,991 64,240 SH DEFINED 28,840 0 35,400 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 490 16,904 SH DEFINED 15,990 0 914 ***PEABODY ENERGY CONVERTIBLE 704549AG9 2,666 2,806,000 PRN DEFINED 2,746,000 0 60,000 CORPORATION BONDS ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 2,824 150,678 SH DEFINED 90,283 0 60,395 PEGASYSTEMS INC COMMON STOCK 705573103 207 5,425 SH DEFINED 655 0 4,770 PENFORD CORP COMMON STOCK 707051108 1,561 230,930 SH DEFINED 223,130 0 7,800 PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 177,430 8,127,814 SH DEFINED 6,564,973 0 1,562,841 P ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 9,257 473,004 SH DEFINED 403,203 0 69,801 J C PENNEY CO INC COMMON STOCK 708160106 289 8,144 SH DEFINED 5,484 0 2,660 PENTAIR INC COMMON STOCK 709631105 22,589 474,461 SH DEFINED 397,699 0 76,762 PEOPLES UTD FINL INC COMMON STOCK 712704105 22,739 1,718,772 SH DEFINED 1,687,519 0 31,253 PEPSICO INC COMMON STOCK 713448108 506 7,625 SH SOLE 4,025 0 3,600 PEPSICO INC COMMON STOCK 713448108 243,907 3,676,067 SH DEFINED 2,093,290 0 1,582,777 PERRIGO CO COMMON STOCK 714290103 22,906 221,718 SH DEFINED 220,708 0 1,010 PETMED EXPRESS INC COMMON STOCK 716382106 1,894 152,960 SH DEFINED 100,785 0 52,175 ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 225 1,604 SH DEFINED 1,604 0 0 REPR ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 914 35,762 SH DEFINED 25,635 0 10,127 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 413 15,538 SH DEFINED 15,538 0 0 PETSMART INC COMMON STOCK 716768106 7,453 130,258 SH DEFINED 75,823 0 54,435 PFIZER INC COMMON STOCK 717081103 4,531 200,097 SH SOLE 141,495 0 58,602 PFIZER INC COMMON STOCK 717081103 568,165 25,090,078 SH DEFINED 17,433,797 0 7,656,282 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 827 9,330 SH SOLE 9,330 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 435,483 4,914,608 SH DEFINED 2,583,719 0 2,330,889 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 42,841 688,875 SH DEFINED 611,875 0 77,000 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 29,619 953,300 SH DEFINED 867,500 0 85,800 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 5,546 312,444 SH DEFINED 312,444 0 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 197 10,728 SH DEFINED 10,728 0 0 PIONEER DRILLING CO COMMON STOCK 723655106 453 51,429 SH DEFINED 47,210 0 4,219 PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 442 30,000 SH DEFINED 30,000 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 10,434 93,500 SH SOLE 56,000 0 37,500 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 623,819 5,590,273 SH DEFINED 3,278,540 0 2,311,733 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 18,483 691,747 SH DEFINED 650,547 0 41,200 PITNEY BOWES INC COMMON STOCK 724479100 476 27,100 SH DEFINED 27,100 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 276 3,520 SH SOLE 3,520 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 80,356 1,024,291 SH DEFINED 935,332 0 88,959 PLAINS EXPLORATION AND COMMON STOCK 726505100 318 7,458 SH DEFINED 7,458 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 74,807 1,799,966 SH DEFINED 1,463,252 0 336,715 POLARIS INDUSTRIES INC COMMON STOCK 731068102 230,109 3,189,311 SH DEFINED 2,876,518 0 312,793 POOL CORPORATION COMMON STOCK 73278L105 82,929 2,216,174 SH DEFINED 1,964,750 0 251,424 ***POPULAR INC COMMON STOCK 733174106 97 47,500 SH DEFINED 47,500 0 0 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 299 4,175 SH DEFINED 410 0 3,765 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 951 20,815 SH SOLE 20,780 0 35 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 129,568 2,835,816 SH DEFINED 2,357,338 0 478,478 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 1,670 53,299 SH DEFINED 51,910 0 1,389

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- POWER INTEGRATIONS INC COMMON STOCK 739276103 246 6,620 SH DEFINED 650 0 5,970 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,064 15,751 SH DEFINED 10,206 0 5,545 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 4,476 237,698 SH DEFINED 237,698 0 0 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 3,621 125,736 SH DEFINED 120,669 0 5,067 INDEX POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 299 15,589 SH DEFINED 15,589 0 0 POWERSHARES DB MULTI - COMMON STOCK 73936B408 5,342 190,105 SH DEFINED 185,958 0 4,147 SECTOR PRAXAIR INC COMMON STOCK 74005P104 729 6,357 SH SOLE 3,857 0 2,500 PRAXAIR INC COMMON STOCK 74005P104 571,044 4,981,191 SH DEFINED 2,599,593 0 2,381,599 PRECISION CASTPARTS CORP COMMON STOCK 740189105 353 2,042 SH SOLE 592 0 1,450 PRECISION CASTPARTS CORP COMMON STOCK 740189105 342,531 1,981,092 SH DEFINED 878,309 0 1,102,783 PRECISION DRILLING CORP COMMON STOCK 74022D308 9,714 968,523 SH DEFINED 139,124 0 829,399 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 47,536 727,970 SH DEFINED 569,747 0 158,223 PRICELINE COM INC COM NEW COMMON STOCK 741503403 256 357 SH DEFINED 250 0 107 PRICESMART INC COMMON STOCK 741511109 18,235 250,450 SH DEFINED 233,450 0 17,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 485,212 7,219,349 SH DEFINED 4,571,282 0 2,648,067 PROGRESS ENERGY INC COMMON STOCK 743263105 38,875 731,975 SH DEFINED 656,281 0 75,694 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 319 13,746 SH SOLE 13,600 0 146 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 307,413 13,261,978 SH DEFINED 9,475,436 0 3,786,542 PROLOGIS INC COMMON STOCK 74340W103 24,229 672,648 SH DEFINED 605,524 0 67,124 PROS HOLDINGS INC COMMON STOCK 74346Y103 3,273 175,000 SH DEFINED 139,300 0 35,700 PROSHARES ULTRASHORT COMMON STOCK 74347R297 5,971 292,002 SH DEFINED 278,252 0 13,750 BARCLAYS PROSHARES TRUST COMMON STOCK 74347R883 21,814 1,445,604 SH DEFINED 1,248,522 0 197,082 PROTECTIVE LIFE CORP COMMON STOCK 743674103 2,443 82,476 SH DEFINED 73,661 0 8,815 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,822 76,073 SH DEFINED 63,165 0 12,908 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,181 38,567 SH DEFINED 30,042 0 8,525 PUBLIC STORAGE INC COMMON STOCK 74460D109 28,884 209,049 SH DEFINED 181,193 0 27,856 PULTE HOMES INC COMMON STOCK 745867101 4,713 532,501 SH DEFINED 523,023 0 9,478 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 55 10,000 SH DEFINED 10,000 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 19,995 624,850 SH DEFINED 619,350 0 5,500 QEP RESOURCES INC COMMON STOCK 74733V100 1,392 45,623 SH DEFINED 41,695 0 3,928 ***QIHOO 360 TECHNOLOGY CO COMMON STOCK 74734M109 621 25,400 SH DEFINED 4,700 0 20,700 LTD QUALCOMM INC COMMON STOCK 747525103 253,012 3,717,478 SH DEFINED 1,046,474 0 2,671,004 QUALITY SYSTEMS INC COMMON STOCK 747582104 101,558 2,322,385 SH DEFINED 2,084,634 0 237,751 QUANTA SERVICES INC COMMON STOCK 74762E102 23,715 1,134,702 SH DEFINED 917,621 0 217,081 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 312 5,095 SH DEFINED 1,796 0 3,299 QUESTAR CORP COMMON STOCK 748356102 2,456 127,531 SH DEFINED 120,371 0 7,160 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 1,025 27,255 SH DEFINED 26,602 0 653 RLI CORP COMMON STOCK 749607107 138,006 1,926,377 SH DEFINED 1,724,877 0 201,500 RLJ LODGING TRUST COMMON STOCK 74965L101 57,090 3,064,413 SH DEFINED 2,862,140 0 202,273 RPM INTERNATIONAL INC COMMON STOCK 749685103 78,810 3,009,160 SH DEFINED 2,674,094 0 335,066 RTI INTL METALS INC CONVERTIBLE 74973WAA5 11,610 11,410,000 PRN DEFINED 10,665,000 0 745,000 BONDS RF MICRO DEVICES INC COMMON STOCK 749941100 62 12,480 SH DEFINED 2,120 0 10,360 RACKSPACE HOSTING INC COMMON STOCK 750086100 30,065 520,250 SH DEFINED 506,650 0 13,600 RADIAN GROUP INC COMMON STOCK 750236101 135 31,033 SH DEFINED 24,133 0 6,900 RADIOSHACK CORP COMMON STOCK 750438103 6,200 996,735 SH DEFINED 831,310 0 165,425 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 229 3,094 SH DEFINED 1,094 0 2,000 RALPH LAUREN CORPORATION COMMON STOCK 751212101 21,974 126,049 SH DEFINED 118,124 0 7,925 RANGE RESOURCES CORP COMMON STOCK 75281A109 752 12,932 SH SOLE 12,932 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 277,416 4,771,518 SH DEFINED 3,189,637 0 1,581,881 RAVEN INDUSTRIES INC COMMON STOCK 754212108 134,808 2,209,599 SH DEFINED 1,986,450 0 223,149 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 12,196 333,853 SH DEFINED 326,912 0 6,941 RAYONIER INC COMMON STOCK 754907103 90,744 2,058,144 SH DEFINED 1,910,037 0 148,107 RAYTHEON CO COMMON STOCK 755111507 28,460 539,218 SH DEFINED 461,818 0 77,400 RED HAT INC COMMON STOCK 756577102 16,742 279,550 SH DEFINED 279,400 0 150 ***REED ELSEVIER PLC COMMON STOCK 758205207 22,621 639,366 SH DEFINED 108,457 0 530,909

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-BELOIT CORP COMMON STOCK 758750103 3,454 52,690 SH DEFINED 41,290 0 11,400 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 244 17,905 SH SOLE 17,905 0 0 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 23,427 1,722,608 SH DEFINED 1,158,445 0 564,163 REGENCY CENTERS CORP COMMON STOCK 758849103 4,226 95,000 SH DEFINED 95,000 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 229,105 9,317,011 SH DEFINED 7,208,644 0 2,108,367 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 80,111 686,942 SH DEFINED 590,702 0 96,240 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 22,572 3,425,129 SH DEFINED 2,845,016 0 580,113 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1,710 28,756 SH SOLE 21,200 0 7,556 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 177,709 2,988,216 SH DEFINED 2,190,777 0 797,439 RENTECH NITROGEN PARTNERS L UNIT 760113100 2,139 77,100 SH DEFINED 77,100 0 0 P REPUBLIC SERVICES INC COMMON STOCK 760759100 83,347 2,727,307 SH DEFINED 2,120,501 0 606,806 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 512 45,000 SH DEFINED 45,000 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 170 12,096 SH DEFINED 1,190 0 10,906 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,347 80,777 SH DEFINED 65,114 0 15,663 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 562 69,791 SH DEFINED 69,791 0 0 RIO TINTO PLC COMMON STOCK 767204100 64,990 1,169,090 SH DEFINED 415,338 0 753,752 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 114,200 4,806,414 SH DEFINED 4,314,723 0 491,691 ROBBINS & MYERS INC COMMON STOCK 770196103 58,027 1,114,830 SH DEFINED 897,400 0 217,430 ROCK-TENN CO-CL A COMMON STOCK 772739207 13,082 193,641 SH DEFINED 191,515 0 2,126 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 228,537 2,867,465 SH DEFINED 904,764 0 1,962,701 ROCKWELL COLLINS INC COMMON STOCK 774341101 2,446 42,500 SH SOLE 29,000 0 13,500 ROCKWELL COLLINS INC COMMON STOCK 774341101 89,618 1,556,941 SH DEFINED 989,424 0 567,517 ROLLINS INC COMMON STOCK 775711104 173,701 8,162,641 SH DEFINED 7,244,543 0 918,098 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 361 3,641 SH SOLE 791 0 2,850 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 110,778 1,117,166 SH DEFINED 959,020 0 158,146 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 3,957 166,000 SH DEFINED 162,225 0 3,775 ROSETTA RESOURCES INC COMMON STOCK 777779307 3,821 78,362 SH DEFINED 62,400 0 15,962 ROSS STORES INC COMMON STOCK 778296103 40,288 693,424 SH DEFINED 651,548 0 41,876 ROUNDYS INC COMMON STOCK 779268101 851 79,500 SH DEFINED 74,500 0 5,000 ROVI CORP COMMON STOCK 779376102 252 7,750 SH SOLE 7,750 0 0 ROVI CORP COMMON STOCK 779376102 91,471 2,810,174 SH DEFINED 451,537 0 2,358,637 ROWAN COMPANIES INC COMMON STOCK 779382100 1,727 52,450 SH SOLE 33,850 0 18,600 ROWAN COMPANIES INC COMMON STOCK 779382100 58,361 1,772,281 SH DEFINED 1,195,498 0 576,783 ROYAL BANK OF CANADA COMMON STOCK 780087102 3,545 61,066 SH DEFINED 11,402 0 49,664 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,537 35,919 SH DEFINED 25,907 0 10,012 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 5,200 74,150 SH DEFINED 58,900 0 15,250 ROYAL GOLD INC COMMON STOCK 780287108 55,741 854,657 SH DEFINED 791,838 0 62,819 RUDDICK CORP COMMON STOCK 781258108 238,833 5,955,923 SH DEFINED 5,332,137 0 623,786 RYDER SYSTEM INC COMMON STOCK 783549108 19,550 370,271 SH DEFINED 306,465 0 63,806 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 38,299 753,775 SH DEFINED 719,967 0 33,808 ***SK TELECOM CO LTD COMMON STOCK 78440P108 239 17,169 SH DEFINED 1,972 0 15,197 SL GREEN REALTY CORP COMMON STOCK 78440X101 19,669 253,626 SH DEFINED 199,299 0 54,327 SLM CORPORATION COMMON STOCK 78442P106 1,406 89,194 SH DEFINED 46,388 0 42,806 SM ENERGY COMPANY COMMON STOCK 78454L100 201,553 2,847,997 SH DEFINED 2,617,824 0 230,173 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 12,156 86,329 SH DEFINED 84,587 0 1,742 SPS COMM INC COMMON STOCK 78463M107 206 7,678 SH DEFINED 754 0 6,924 SPDR GOLD TR COMMON STOCK 78463V107 1,079 6,655 SH SOLE 6,655 0 0 SPDR GOLD TR COMMON STOCK 78463V107 208,534 1,286,297 SH DEFINED 1,189,357 0 96,940 SPDR SERIES TRUST COMMON STOCK 78464A417 225 5,710 SH DEFINED 5,660 0 50 SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 789 5,985 SH DEFINED 3,810 0 2,175 STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 327 1,812 SH DEFINED 1,456 0 356 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,235 19,200 SH SOLE 19,200 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 46,104 716,569 SH DEFINED 554,437 0 162,132 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 25,445 339,450 SH DEFINED 320,950 0 18,500 SABINE ROYALTY TRUST COMMON STOCK 785688102 216 3,584 SH DEFINED 3,584 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 59,839 1,437,049 SH DEFINED 1,276,249 0 160,800 SAFEWAY INC COMMON STOCK 786514208 35,198 1,741,599 SH DEFINED 1,710,886 0 30,713 SAKS INC COMMON STOCK 79377W108 222 19,090 SH DEFINED 11,700 0 7,390

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SALESFORCE.COM INC COMMON STOCK 79466L302 148,414 960,545 SH DEFINED 348,066 0 612,479 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 18,769 357,500 SH DEFINED 357,500 0 0 DEL SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 159,881 6,446,827 SH DEFINED 5,662,629 0 784,198 SANCHEZ ENERGY CORPORATION COMMON STOCK 79970Y105 16,532 736,400 SH DEFINED 658,600 0 77,800 SANDISK CORP COMMON STOCK 80004C101 277,920 5,604,364 SH DEFINED 2,043,903 0 3,560,461 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 90 11,526 SH DEFINED 11,526 0 0 SANOFI AVENTIS COMMON STOCK 80105N105 904 23,326 SH SOLE 23,326 0 0 SANOFI AVENTIS COMMON STOCK 80105N105 163,527 4,220,044 SH DEFINED 3,704,992 0 515,052 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 64,140 918,641 SH DEFINED 263,818 0 654,823 SAPIENT CORP COMMON STOCK 803062108 344 27,600 SH SOLE 27,600 0 0 SAPIENT CORP COMMON STOCK 803062108 12,865 1,033,328 SH DEFINED 759,388 0 273,940 SARA LEE CORP COMMON STOCK 803111103 1,154 53,580 SH SOLE 53,455 0 125 SARA LEE CORP COMMON STOCK 803111103 117,131 5,440,371 SH DEFINED 2,808,032 0 2,632,339 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 298 6,136 SH DEFINED 4,002 0 2,134 HENRY SCHEIN INC COMMON STOCK 806407102 244,063 3,224,936 SH DEFINED 2,873,881 0 351,055 ***SCHLUMBERGER LTD COMMON STOCK 806857108 809 11,571 SH SOLE 7,722 0 3,849 ***SCHLUMBERGER LTD COMMON STOCK 806857108 574,016 8,208,430 SH DEFINED 5,016,097 0 3,192,333 A SCHULMAN INC COMMON STOCK 808194104 3,761 139,187 SH DEFINED 112,887 0 26,300 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 101,115 7,036,522 SH DEFINED 5,618,722 0 1,417,800 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 22,775 1,953,255 SH DEFINED 1,675,769 0 277,486 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 239 4,406 SH DEFINED 2,379 0 2,027 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 203,584 4,181,232 SH DEFINED 3,370,827 0 810,405 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 8,320 1,069,468 SH DEFINED 876,277 0 193,191 SEACOR HOLDINGS, INC COMMON STOCK 811904101 421 4,400 SH SOLE 4,400 0 0 SEACOR HOLDINGS, INC COMMON STOCK 811904101 22,842 238,482 SH DEFINED 193,411 0 45,071 ***SEABRIDGE GOLD INC COMMON STOCK 811916105 239 11,914 SH DEFINED 11,914 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 56,854 2,944,269 SH DEFINED 2,428,059 0 516,210 SECTOR SPDR TRUST COMMON STOCK 81369Y308 337 9,903 SH DEFINED 9,903 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y506 264 3,686 SH DEFINED 3,276 0 410 SECTOR SPDR TRUST COMMON STOCK 81369Y605 517 32,736 SH DEFINED 32,186 0 550 SELECT COMFORT CORP COMMON STOCK 81616X103 3,935 121,500 SH DEFINED 96,600 0 24,900 SEMGROUP CORP COMMON STOCK 81663A105 1,233 42,299 SH DEFINED 37,036 0 5,263 SEMTECH CORP COMMON STOCK 816850101 417 14,658 SH DEFINED 1,445 0 13,213 SEMPRA ENERGY COMMON STOCK 816851109 75,871 1,265,360 SH DEFINED 1,123,404 0 141,956 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 180,178 4,741,528 SH DEFINED 4,252,898 0 488,630 ***SEQUANS COMMUNICATIONS S COMMON STOCK 817323108 32 12,150 SH DEFINED 11,300 0 850 A SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 146 12,961 SH DEFINED 3,984 0 8,977 SERVICESOURCE INTERNATIONAL COMMON STOCK 81763U100 2,709 175,000 SH DEFINED 139,200 0 35,800 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,864 17,152 SH DEFINED 230 0 16,922 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 19,633 254,647 SH DEFINED 33,431 0 221,216 ***SHIRE PLC COMMON STOCK 82481R106 1,780 18,789 SH DEFINED 316 0 18,473 ***SIEMENS A G COMMON STOCK 826197501 744 7,378 SH DEFINED 6,158 0 1,220 ***SIERRA WIRELESS INC COMMON STOCK 826516106 5,533 755,940 SH DEFINED 745,250 0 10,690 SIGMA-ALDRICH CORP COMMON STOCK 826552101 1,109 15,175 SH SOLE 15,175 0 0 SIGMA-ALDRICH CORP COMMON STOCK 826552101 184,527 2,525,695 SH DEFINED 1,273,686 0 1,252,009 SILGAN HOLDINGS INC COMMON STOCK 827048109 129,049 2,919,659 SH DEFINED 2,557,588 0 362,071 SILVER WHEATON CORP COMMON STOCK 828336107 11,050 332,826 SH DEFINED 265,686 0 67,140 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 76,838 527,447 SH DEFINED 459,446 0 68,001 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 128 11,580 SH DEFINED 1,970 0 9,610 A SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 277 5,370 SH SOLE 370 0 5,000 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 191,597 3,717,445 SH DEFINED 3,199,142 0 518,303 SIRIUS XM RADIO INC COMMON STOCK 82967N108 1,820 788,002 SH DEFINED 444,464 0 343,538 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 1,726 36,912 SH DEFINED 36,912 0 0 SKYWEST INC COMMON STOCK 830879102 1,196 108,230 SH DEFINED 91,878 0 16,352 SMITHFIELD FOODS INC COMMON STOCK 832248108 2,391 108,526 SH DEFINED 97,198 0 11,328 SMUCKER J M COMPANY COMMON STOCK 832696405 49,860 612,833 SH DEFINED 501,779 0 111,054 SNYDERS-LANCE INC COMMON STOCK 833551104 576 22,264 SH DEFINED 15,144 0 7,120

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 600 10,225 SH SOLE 10,225 0 0 DE ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 132,140 2,252,256 SH DEFINED 1,260,070 0 992,186 DE SOLERA HOLDINGS INC COMMON STOCK 83421A104 333,163 7,260,028 SH DEFINED 5,595,813 0 1,664,215 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 6,024 336,337 SH DEFINED 207,718 0 128,619 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 29,278 744,233 SH DEFINED 607,516 0 136,717 SONUS NETWORKS INC COMMON STOCK 835916107 413 142,580 SH DEFINED 42,580 0 100,000 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 92,400 1,846,527 SH DEFINED 1,622,744 0 223,783 SOUTHERN CO COMMON STOCK 842587107 14,560 324,058 SH DEFINED 132,101 0 191,957 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 211 6,665 SH DEFINED 5,278 0 1,387 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 15,951 1,935,779 SH DEFINED 1,606,841 0 328,938 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 70,968 2,319,227 SH DEFINED 2,120,427 0 198,800 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 16,679 334,723 SH DEFINED 316,915 0 17,808 SPANSION INC COMMON STOCK 84649R200 10,867 892,168 SH DEFINED 740,250 0 151,918 SPECTRA ENERGY CORP COMMON STOCK 847560109 104,630 3,316,315 SH DEFINED 3,042,561 0 273,754 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 153,919 4,817,503 SH DEFINED 3,816,052 0 1,001,451 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 17,070 697,884 SH DEFINED 578,280 0 119,604 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 884 310,187 SH DEFINED 183,387 0 126,800 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 1,978 137,000 SH DEFINED 136,000 0 1,000 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 309 22,650 SH DEFINED 22,650 0 0 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 10,619 410,467 SH DEFINED 340,950 0 69,517 STANLEY BLACK & DECKER INC HYBRID 854502309 1,149 9,440 SH DEFINED 9,440 0 0 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 169 10,465 SH SOLE 5,900 0 4,565 STAPLES INC COMMON STOCK 855030102 22,655 1,399,317 SH DEFINED 1,344,280 0 55,037 STARBUCKS CORP COMMON STOCK 855244109 201,274 3,601,260 SH DEFINED 1,068,551 0 2,532,709 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 777 36,950 SH SOLE 28,950 0 8,000 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 134,101 6,379,689 SH DEFINED 5,331,923 0 1,047,766 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 277,600 4,921,106 SH DEFINED 1,646,616 0 3,274,490 STATE STREET CORP COMMON STOCK 857477103 50,550 1,110,986 SH DEFINED 935,533 0 175,453 STEPAN CO COMMON STOCK 858586100 5,110 58,200 SH DEFINED 58,200 0 0 STERICYCLE INC COMMON STOCK 858912108 68,620 820,422 SH DEFINED 694,564 0 125,858 STERLING BANCORP COMMON STOCK 859158107 101 10,508 SH DEFINED 10,508 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 152 12,010 SH DEFINED 2,040 0 9,970 STRAYER EDUCATION INC COMMON STOCK 863236105 53,480 567,251 SH DEFINED 495,222 0 72,029 STRYKER CORP COMMON STOCK 863667101 35,130 633,204 SH DEFINED 471,541 0 161,663 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 1,132 26,335 SH DEFINED 26,335 0 0 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 280 11,800 SH SOLE 11,800 0 0 SERVICES ***SUN LIFE FINANCIAL COMMON STOCK 866796105 40,989 1,730,214 SH DEFINED 998,064 0 732,150 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 46,943 1,435,562 SH DEFINED 1,266,355 0 169,207 SUNCOKE ENERGY INC COMMON STOCK 86722A103 4,963 349,283 SH DEFINED 346,575 0 2,708 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2,596 68,665 SH DEFINED 65,715 0 2,950 SUNOCO INC COMMON STOCK 86764P109 11,772 308,559 SH DEFINED 300,587 0 7,972 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 4,940 200,000 SH DEFINED 200,000 0 0 STOCK SUNTRUST BANKS INC COMMON STOCK 867914103 578 23,926 SH DEFINED 23,653 0 273 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2,101 178,801 SH DEFINED 169,500 0 9,301 SUPERVALU INC COMMON STOCK 868536103 78 13,746 SH DEFINED 1,380 0 12,366 SWISHER HYGIENE INC COMMON STOCK 870808102 42 17,000 SH DEFINED 17,000 0 0 SYMANTEC CORP COMMON STOCK 871503108 1,373 73,425 SH SOLE 49,075 0 24,350 SYMANTEC CORP COMMON STOCK 871503108 151,831 8,119,297 SH DEFINED 5,392,599 0 2,726,698 SYMMETRY MEDICAL INC COMMON STOCK 871546206 5,543 783,948 SH DEFINED 663,909 0 120,039 ***SYNGENTA AG COMMON STOCK 87160A100 39,700 576,780 SH DEFINED 525,113 0 51,667 SYNTEL INC COMMON STOCK 87162H103 38,362 685,032 SH DEFINED 610,862 0 74,170 SYSCO CORP COMMON STOCK 871829107 9,752 326,589 SH DEFINED 240,207 0 86,383 TCF FINANCIAL CORP COMMON STOCK 872275102 16,252 1,366,824 SH DEFINED 1,130,433 0 236,391

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TC PIPELINES LP COMMON STOCK 87233Q108 238 5,285 SH SOLE 5,285 0 0 TC PIPELINES LP COMMON STOCK 87233Q108 6,289 139,886 SH DEFINED 131,261 0 8,625 TECO ENERGY INC COMMON STOCK 872375100 27,854 1,587,106 SH DEFINED 1,504,941 0 82,165 TJX COMPANIES INC NEW COMMON STOCK 872540109 11,762 296,196 SH DEFINED 248,539 0 47,657 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 1,973 129,121 SH DEFINED 16,953 0 112,168 CO TALBOTS INC COMMON STOCK 874161102 3,245 1,070,981 SH DEFINED 896,704 0 174,277 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 19,233 1,526,432 SH DEFINED 1,466,130 0 60,302 TANGER FACTORY OUTLET COMMON STOCK 875465106 18,753 630,791 SH DEFINED 566,326 0 64,465 CENTERS TARGA RES PARTNERS LP COMMON STOCK 87611X105 5,405 130,327 SH DEFINED 110,772 0 19,555 TARGET CORP COMMON STOCK 87612E106 244,707 4,199,544 SH DEFINED 3,380,241 0 819,302 TARGA RESOURCES CORP COMMON STOCK 87612G101 46,270 1,018,050 SH DEFINED 929,902 0 88,148 TAUBMAN CENTERS INC COMMON STOCK 876664103 9,542 130,804 SH DEFINED 105,045 0 25,759 TECHNE CORP COMMON STOCK 878377100 41,669 594,420 SH DEFINED 503,230 0 91,190 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 193 19,885 SH DEFINED 2,326 0 17,559 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 17,496 277,492 SH DEFINED 229,191 0 48,301 TELEFLEX INC COMMON STOCK 879369106 627 10,252 SH DEFINED 7,690 0 2,562 ***TELEFONICA BRASIL SA COMMON STOCK 87936R106 201 6,549 SH DEFINED 6,549 0 0 ***TELEFONICA S A COMMON STOCK 879382208 1,276 77,768 SH DEFINED 57,761 0 20,007 TENET HEALTHCARE CORP COMMON STOCK 88033G100 10,832 2,039,991 SH DEFINED 1,703,523 0 336,468 TENNANT CO COMMON STOCK 880345103 20,729 471,109 SH DEFINED 424,819 0 46,290 TENNECO INC COMMON STOCK 880349105 218 5,872 SH DEFINED 3,407 0 2,465 TERADATA CORP COMMON STOCK 88076W103 35,359 518,841 SH DEFINED 419,491 0 99,350 TEREX CORP NEW COMMON STOCK 880779103 3,041 135,177 SH DEFINED 107,155 0 28,022 TERRA NITROGEN CO LP COMMON STOCK 881005201 314 1,250 SH DEFINED 1,250 0 0 TESORO CORPORATION COMMON STOCK 881609101 2,981 111,059 SH DEFINED 96,315 0 14,744 TESLA MTRS INC COMMON STOCK 88160R101 501 13,460 SH DEFINED 11,160 0 2,300 TESORO LOGISTICS LP COMMON STOCK 88160T107 2,889 82,606 SH DEFINED 75,206 0 7,400 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 14,458 320,851 SH DEFINED 305,936 0 14,915 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 16,546 1,756,501 SH DEFINED 1,456,339 0 300,162 TETRA TECH INC NEW COMMON STOCK 88162G103 30,284 1,148,847 SH DEFINED 925,212 0 223,635 TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 590 15,040 SH DEFINED 15,040 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 18,869 545,045 SH DEFINED 444,830 0 100,215 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 256,733 7,638,590 SH DEFINED 6,132,339 0 1,506,251 TEXTRON INC COMMON STOCK 883203101 17,532 629,974 SH DEFINED 524,632 0 105,342 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 30,162 534,980 SH DEFINED 446,413 0 88,567 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 3,044 148,860 SH DEFINED 6,800 0 142,060 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 148 21,957 SH DEFINED 21,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 2,889 99,949 SH DEFINED 82,433 0 17,516 CORPORATION 3M COMPANY COMMON STOCK 88579Y101 265,658 2,977,895 SH DEFINED 2,324,310 0 653,585 TIFFANY & CO NEW COMMON STOCK 886547108 396 5,735 SH SOLE 1,560 0 4,175 TIFFANY & CO NEW COMMON STOCK 886547108 115,572 1,671,800 SH DEFINED 1,331,749 0 340,051 TIME WARNER INC COMMON STOCK 887317303 54,241 1,436,842 SH DEFINED 1,191,818 0 245,024 TIME WARNER CABLE INC COMMON STOCK 88732J207 734 9,010 SH DEFINED 6,822 0 2,188 TIMKEN CO COMMON STOCK 887389104 381 7,516 SH DEFINED 6,204 0 1,312 TOLL BROTHERS INC COMMON STOCK 889478103 7,594 316,537 SH DEFINED 214,137 0 102,400 TORCHMARK CORP COMMON STOCK 891027104 464 9,300 SH SOLE 9,300 0 0 TORCHMARK CORP COMMON STOCK 891027104 41,751 837,531 SH DEFINED 550,296 0 287,235 TORO CO COMMON STOCK 891092108 80,540 1,132,615 SH DEFINED 958,505 0 174,110 ***TORONTO DOMINION BANK COMMON STOCK 891160509 6,858 80,735 SH DEFINED 19,590 0 61,145 ***TOTAL S.A. COMMON STOCK 89151E109 91,902 1,797,766 SH DEFINED 1,648,856 0 148,910 TOWERS WATSON & CO COMMON STOCK 891894107 330 5,000 SH DEFINED 5,000 0 0 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 26,679 307,286 SH DEFINED 42,111 0 265,175 TRACTOR SUPPLY CO COMMON STOCK 892356106 246,366 2,720,478 SH DEFINED 2,377,874 0 342,604 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 2,125 49,430 SH DEFINED 47,280 0 2,150 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 8,168 137,965 SH SOLE 88,365 0 49,600 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 605,399 10,226,327 SH DEFINED 5,898,873 0 4,327,455 TREEHOUSE FOODS INC COMMON STOCK 89469A104 264 4,436 SH DEFINED 2,115 0 2,321

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 205,042 3,767,770 SH DEFINED 3,455,864 0 311,906 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 128 18,495 SH DEFINED 3,905 0 14,590 TRIUMPH GROUP INC NEW COMMON STOCK 896818101 2,870 45,804 SH DEFINED 36,604 0 9,200 TRIPADVISOR INC COMMON STOCK 896945201 828 23,201 SH DEFINED 1,057 0 22,144 TUPPERWARE BRANDS COMMON STOCK 899896104 2,576 40,562 SH DEFINED 36,766 0 3,796 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,261 92,406 SH DEFINED 60,526 0 31,880 TWIN DISC INC COMMON STOCK 901476101 4,999 191,617 SH DEFINED 158,386 0 33,231 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,128 111,262 SH DEFINED 11,262 0 100,000 TYSON FOODS INC CL A COMMON STOCK 902494103 134,903 7,044,530 SH DEFINED 1,934,603 0 5,109,927 UDR INC COMMON STOCK 902653104 12,514 468,504 SH DEFINED 398,455 0 70,049 US BANCORP DEL COMMON STOCK 902973304 91,581 2,890,799 SH DEFINED 2,190,265 0 700,534 US AIRWAYS GROUP INC COMMON STOCK 90341W108 186 24,514 SH DEFINED 18,763 0 5,751 U S SILICA HOLDINGS COMMON STOCK 90346E103 1,250 59,700 SH DEFINED 54,500 0 5,200 ULTA SALON COSMETICS & COMMON STOCK 90384S303 3,038 32,700 SH DEFINED 26,000 0 6,700 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 8,474 115,640 SH DEFINED 85,920 0 29,720 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 507 22,400 SH DEFINED 22,400 0 0 ULTRATECH INC COMMON STOCK 904034105 15,719 542,404 SH DEFINED 448,715 0 93,689 UMPQUA HLDGS CORP COMMON STOCK 904214103 15,125 1,115,395 SH DEFINED 928,401 0 186,994 UNIFI INC COMMON STOCK 904677200 2,424 250,892 SH DEFINED 233,371 0 17,521 ***UNILEVER PLC COMMON STOCK 904767704 959 29,016 SH DEFINED 17,164 0 11,852 ***UNILEVER N V COMMON STOCK 904784709 3,309 97,250 SH SOLE 62,250 0 35,000 ***UNILEVER N V COMMON STOCK 904784709 386,305 11,351,884 SH DEFINED 8,603,082 0 2,748,802 UNION PACIFIC CORP COMMON STOCK 907818108 309 2,875 SH SOLE 2,855 0 20 UNION PACIFIC CORP COMMON STOCK 907818108 294,295 2,738,141 SH DEFINED 908,195 0 1,829,946 UNITED NATURAL FOODS INC COMMON STOCK 911163103 459 9,832 SH DEFINED 2,375 0 7,457 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2,805 34,755 SH SOLE 33,785 0 970 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 467,215 5,788,100 SH DEFINED 4,012,191 0 1,775,909 UNITED STATIONERS INC COMMON STOCK 913004107 169,515 5,462,945 SH DEFINED 4,869,731 0 593,214 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 228 2,750 SH SOLE 2,750 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 87,615 1,056,368 SH DEFINED 499,618 0 556,750 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 107,846 1,829,754 SH DEFINED 653,946 0 1,175,808 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 683 202,700 SH DEFINED 197,200 0 5,500 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 23,067 631,463 SH DEFINED 570,909 0 60,554 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,303 54,940 SH DEFINED 50,140 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,600 95,332 SH DEFINED 90,080 0 5,252 UNUM GROUP COMMON STOCK 91529Y106 5,783 236,225 SH SOLE 146,375 0 89,850 UNUM GROUP COMMON STOCK 91529Y106 237,615 9,706,484 SH DEFINED 5,759,633 0 3,946,851 URBAN OUTFITTERS INC COMMON STOCK 917047102 24,796 851,816 SH DEFINED 785,523 0 66,293 URSTADT BIDDLE PROPERTIES COMMON STOCK 917286205 16,921 857,185 SH DEFINED 791,038 0 66,147 INC VCA ANTECH INC COMMON STOCK 918194101 6,343 273,297 SH DEFINED 215,499 0 57,798 V F CORP COMMON STOCK 918204108 125,169 857,437 SH DEFINED 256,658 0 600,779 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 239 4,452 SH SOLE 4,452 0 0 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 1,166 21,717 SH DEFINED 20,149 0 1,568 ***VALE S A COMMON STOCK 91912E105 262 11,229 SH DEFINED 8,014 0 3,215 ***VALE S A PREFERRED 91912E204 47,795 2,106,433 SH DEFINED 1,402,780 0 703,653 STOCK ***VALE CAP II HYBRID 91912F300 324 4,552 SH DEFINED 4,342 0 210 CONVERTIBLE PREFERRED VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,827 109,692 SH DEFINED 101,127 0 8,565 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,321 101,973 SH DEFINED 101,273 0 700 VALMONT INDUSTRIES INC COMMON STOCK 920253101 328 2,795 SH SOLE 2,795 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 196,810 1,676,261 SH DEFINED 1,454,599 0 221,662 VALSPAR CORP COMMON STOCK 920355104 308 6,376 SH DEFINED 853 0 5,523 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 1,834 22,655 SH DEFINED 22,220 0 435 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 13,009 156,204 SH DEFINED 156,204 0 0 ETF

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VANGUARD INTERNATIONAL COMMON STOCK 922042858 102,736 2,363,387 SH DEFINED 2,278,532 0 84,855 EQUITY VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 233 3,383 SH SOLE 733 0 2,650 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 61,181 887,193 SH DEFINED 715,167 0 172,026 VECTREN CORP COMMON STOCK 92240G101 209 7,203 SH DEFINED 1,541 0 5,662 VENTAS INC. COMMON STOCK 92276F100 124,105 2,173,462 SH DEFINED 2,023,036 0 150,426 VANGUARD INDEX FUNDS COMMON STOCK 922908637 538 8,344 SH DEFINED 8,344 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 445 6,160 SH DEFINED 2,940 0 3,220 VERA BRADLEY INC COMMON STOCK 92335C106 9,089 301,059 SH DEFINED 299,359 0 1,700 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 136,249 2,626,745 SH DEFINED 1,240,956 0 1,385,789 VERISIGN INC COMMON STOCK 92343E102 1,798 46,892 SH DEFINED 7,022 0 39,870 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 36,571 956,608 SH DEFINED 820,794 0 135,814 VERINT SYSTEMS INC COMMON STOCK 92343X100 21,388 660,316 SH DEFINED 543,850 0 116,466 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1,556 33,134 SH SOLE 32,865 0 269 VERISK ANALYTICS INC COMMON STOCK 92345Y106 240,282 5,115,658 SH DEFINED 2,675,532 0 2,440,126 VIACOM INC COMMON STOCK 92553P102 1,258 24,200 SH SOLE 24,200 0 0 VIACOM INC COMMON STOCK 92553P102 65,724 1,264,644 SH DEFINED 898,871 0 365,773 VIACOM INC COMMON STOCK 92553P201 2,863 60,325 SH SOLE 36,025 0 24,300 VIACOM INC COMMON STOCK 92553P201 228,370 4,811,850 SH DEFINED 2,336,588 0 2,475,262 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 1,113 72,340 SH DEFINED 32,980 0 39,360 INC ***VIMPELCOM LTD COMMON STOCK 92719A106 134 12,000 SH DEFINED 12,000 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 21,794 872,457 SH DEFINED 858,327 0 14,130 VISA INC COMMON STOCK 92826C839 379 3,210 SH SOLE 3,195 0 15 VISA INC COMMON STOCK 92826C839 247,189 2,094,826 SH DEFINED 1,118,130 0 976,696 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 123 10,150 SH DEFINED 1,720 0 8,430 VITAMIN SHOPPE INC COMMON STOCK 92849E101 2,794 63,200 SH DEFINED 50,400 0 12,800 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 584 21,120 SH SOLE 21,120 0 0 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 88,495 3,198,241 SH DEFINED 1,456,577 0 1,741,664 VOLCANO CORP COMMON STOCK 928645100 20,551 724,150 SH DEFINED 693,050 0 31,100 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 3,965 115,200 SH DEFINED 91,400 0 23,800 VORNADO REALTY TRUST COMMON STOCK 929042109 43,802 520,214 SH DEFINED 450,509 0 69,705 VULCAN MATERIALS CO COMMON STOCK 929160109 321 7,502 SH DEFINED 7,000 0 502 WGL HOLDINGS INC COMMON STOCK 92924F106 52,903 1,299,827 SH DEFINED 1,262,377 0 37,450 WABCO HOLDINGS INC COMMON STOCK 92927K102 6,639 109,765 SH DEFINED 95,600 0 14,165 W P CAREY & CO LLC COMMON STOCK 92930Y107 268 5,767 SH DEFINED 5,767 0 0 ***WPP PLC COMMON STOCK 92933H101 855 12,512 SH DEFINED 9,403 0 3,109 WABTEC CORP COMMON STOCK 929740108 271,805 3,606,282 SH DEFINED 3,224,910 0 381,372 WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 24,181 746,084 SH DEFINED 738,128 0 7,956 A WAL-MART STORES INC COMMON STOCK 931142103 45,982 751,345 SH DEFINED 561,912 0 189,432 WALGREEN CO COMMON STOCK 931422109 325 9,705 SH SOLE 2,805 0 6,900 WALGREEN CO COMMON STOCK 931422109 69,258 2,068,013 SH DEFINED 1,601,492 0 466,521 WARNACO GROUP INC COMMON STOCK 934390402 203 3,474 SH DEFINED 1,858 0 1,616 WASTE CONNECTIONS INC COMMON STOCK 941053100 10,825 332,762 SH DEFINED 332,705 0 57 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,027 29,388 SH DEFINED 25,914 0 3,474 WATERS CORP COMMON STOCK 941848103 20,821 224,705 SH DEFINED 220,567 0 4,138 WATSCO INC CL A COMMON STOCK 942622200 35,490 479,332 SH DEFINED 437,632 0 41,700 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 1,633 21,160 SH DEFINED 13,425 0 7,735 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2,255 31,365 SH DEFINED 24,965 0 6,400 WELLPOINT INC COMMON STOCK 94973V107 280 3,800 SH SOLE 3,800 0 0 WELLPOINT INC COMMON STOCK 94973V107 17,567 238,041 SH DEFINED 205,991 0 32,050 WELLS FARGO & CO-NEW COMMON STOCK 949746101 208 6,085 SH SOLE 6,085 0 0 WELLS FARGO & CO-NEW COMMON STOCK 949746101 219,289 6,423,236 SH DEFINED 5,179,925 0 1,243,311 WELLS FARGO & CO NEW CONVERTIBLE 949746804 5,937 5,317 SH DEFINED 1,728 0 3,589 PREFERRED WENDYS COMPANY (THE) COMMON STOCK 95058W100 15,789 3,151,420 SH DEFINED 2,667,184 0 484,236 WERNER ENTERPRISES INC COMMON STOCK 950755108 1,000 40,235 SH DEFINED 551 0 39,684 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 96,268 2,263,532 SH DEFINED 2,002,267 0 261,265 WESTAMERICA BANCORP COMMON STOCK 957090103 121,103 2,522,975 SH DEFINED 2,232,543 0 290,432

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***WESTERN COPPER COMMON STOCK 95805V108 34 23,900 SH DEFINED 18,700 0 5,200 CORPORATION WESTERN GAS PARTNERS LP COMMON STOCK 958254104 245,146 5,311,935 SH DEFINED 4,243,789 0 1,068,146 WESTERN REFNG INC COMMON STOCK 959319104 4,130 219,461 SH DEFINED 196,172 0 23,289 WESTERN UNION CO COMMON STOCK 959802109 18,154 1,031,488 SH DEFINED 1,012,930 0 18,558 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 4,368 552,273 SH DEFINED 64,770 0 487,503 WEYERHAEUSER CO COMMON STOCK 962166104 228 10,386 SH SOLE 10,012 0 374 WEYERHAEUSER CO COMMON STOCK 962166104 78,145 3,565,020 SH DEFINED 3,248,952 0 316,068 WHITING PETROLEUM COMMON STOCK 966387102 825 15,200 SH SOLE 2,800 0 12,400 CORPORATION WHITING PETROLEUM COMMON STOCK 966387102 152,063 2,800,424 SH DEFINED 1,644,927 0 1,155,497 CORPORATION WHOLE FOODS MARKET INC COMMON STOCK 966837106 21,514 258,587 SH DEFINED 225,629 0 32,958 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,747 78,735 SH DEFINED 67,420 0 11,315 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 796 16,685 SH DEFINED 14,600 0 2,085 WILLIAMS COMPANIES INC COMMON STOCK 969457100 98,399 3,193,746 SH DEFINED 2,489,160 0 704,586 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 305 5,390 SH SOLE 5,390 0 0 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 90,224 1,594,354 SH DEFINED 1,248,613 0 345,741 WINDSTREAM CORP COMMON STOCK 97381W104 3,358 286,899 SH DEFINED 228,525 0 58,374 WISCONSIN ENERGY CORP COMMON STOCK 976657106 361 10,250 SH SOLE 5,250 0 5,000 WISCONSIN ENERGY CORP COMMON STOCK 976657106 119,862 3,407,103 SH DEFINED 2,943,450 0 463,653 WISDOMTREE TRUST JAPAN COMMON STOCK 97717W851 506 13,700 SH DEFINED 13,700 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 14,459 388,886 SH DEFINED 349,886 0 39,000 WOODWARD GOVERNOR CO COMMON STOCK 980745103 235 5,486 SH DEFINED 990 0 4,496 WORLD WRESTLING COMMON STOCK 98156Q108 15,265 1,721,000 SH DEFINED 1,721,000 0 0 ENTERTAINMENT WPX ENERGY INC COMMON STOCK 98212B103 205 11,409 SH DEFINED 7,951 0 3,458 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 2,247 34,710 SH SOLE 34,710 0 0 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 120,427 1,860,455 SH DEFINED 1,422,566 0 437,889 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 23,592 26,250,000 PRN DEFINED 25,755,000 0 495,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 23,430 503,771 SH DEFINED 477,031 0 26,740 CORPORATION WYNN RESORTS LTD COMMON STOCK 983134107 1,042 8,347 SH DEFINED 8,347 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 210 12,500 SH DEFINED 12,500 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 30,506 1,152,458 SH DEFINED 1,071,429 0 81,029 XEROX CORP COMMON STOCK 984121103 2,994 370,775 SH SOLE 255,075 0 115,700 XEROX CORP COMMON STOCK 984121103 217,242 26,902,975 SH DEFINED 18,539,664 0 8,363,311 XYLEM INC COMMON STOCK 98419M100 4,478 161,357 SH DEFINED 86,605 0 74,752 ***YPF SOCIEDAD ANOMIMA COMMON STOCK 984245100 207 7,275 SH DEFINED 7,275 0 0 YRC WORLDWIDE INC COMMON STOCK 984249607 892 134,554 SH DEFINED 134,554 0 0 YAHOO INC COMMON STOCK 984332106 4,835 317,669 SH DEFINED 302,408 0 15,261 YAMANA GOLD INC COMMON STOCK 98462Y100 258 16,490 SH DEFINED 16,490 0 0 YUM BRANDS INC COMMON STOCK 988498101 128,796 1,809,441 SH DEFINED 565,040 0 1,244,401 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 145,619 3,536,157 SH DEFINED 3,101,122 0 435,035 ZEP INC COMMON STOCK 98944B108 678 47,100 SH DEFINED 46,700 0 400 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 48,923 761,096 SH DEFINED 690,060 0 71,036 ZIONS BANCORP COMMON STOCK 989701107 29,779 1,387,667 SH DEFINED 1,151,315 0 236,352 ***ALKERMES PLC COMMON STOCK G01767105 227 12,211 SH DEFINED 2,225 0 9,986 ***AMDOCS LIMITED COMMON STOCK G02602103 50,124 1,587,205 SH DEFINED 1,394,249 0 192,956 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1,106 29,687 SH DEFINED 15,917 0 13,770 ***ARCOS DORADOS HOLDINGS COMMON STOCK G0457F107 18,953 1,047,704 SH DEFINED 854,876 0 192,828 INC ***APCO OIL AND GAS INTL INC COMMON STOCK G0471F109 501 7,353 SH DEFINED 6,542 0 811 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,295 78,398 SH DEFINED 75,998 0 2,400 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 2,267 68,334 SH DEFINED 64,345 0 3,989 ***ENERGY XXI BERMUDA COMMON STOCK G10082140 5,051 139,878 SH DEFINED 110,900 0 28,978 LIMITED ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 3,065 47,525 SH SOLE 30,100 0 17,425 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 255,250 3,957,361 SH DEFINED 1,817,590 0 2,139,771

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 116,959 3,701,249 SH DEFINED 3,184,670 0 516,579 BUNGE LTD COMMON STOCK G16962105 2,747 40,135 SH DEFINED 35,700 0 4,435 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1,283 20,066 SH DEFINED 1,230 0 18,836 ***COSAN LTD COMMON STOCK G25343107 1,019 68,640 SH DEFINED 68,640 0 0 ***COVIDIEN PLC COMMON STOCK G2554F113 400,685 7,327,810 SH DEFINED 4,759,620 0 2,568,190 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 7,795 78,748 SH DEFINED 73,447 0 5,301 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,398 15,114 SH DEFINED 15,114 0 0 ***FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 309 13,532 SH DEFINED 13,164 0 368 INC ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 17,045 1,107,556 SH DEFINED 995,770 0 111,786 ***HERBALIFE LTD COMMON STOCK G4412G101 255 3,710 SH DEFINED 3,710 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 29,626 716,480 SH DEFINED 587,267 0 129,213 INVESCO LTD COMMON STOCK G491BT108 465 17,450 SH SOLE 17,450 0 0 INVESCO LTD COMMON STOCK G491BT108 67,536 2,532,266 SH DEFINED 2,031,187 0 501,079 ***JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 2,314 47,731 SH DEFINED 47,731 0 0 ***LAZARD LTD COMMON STOCK G54050102 100,897 3,532,808 SH DEFINED 2,772,873 0 759,935 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 188 10,757 SH DEFINED 6,557 0 4,200 ***ONEBEACON INSURANCE GROUP COMMON STOCK G67742109 243 15,758 SH DEFINED 0 0 15,758 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 10,769 1,055,823 SH DEFINED 824,163 0 231,660 ***PARTNERRE LTD COMMON STOCK G6852T105 262 3,865 SH DEFINED 3,530 0 335 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 120,391 1,589,738 SH DEFINED 1,571,753 0 17,985 LTD SEADRILL LIMITED SHS COMMON STOCK G7945E105 255 6,800 SH SOLE 800 0 6,000 SEADRILL LIMITED SHS COMMON STOCK G7945E105 35,541 947,501 SH DEFINED 817,423 0 130,078 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 582 21,573 SH DEFINED 14,863 0 6,710 ***SEAGATE TECHNOLOGY PLC PUT G7945M107 472 17,500 SH PUT OTHER 5,000 0 12,500 UTI WORLDWIDE INC COMMON STOCK G87210103 7,348 426,459 SH DEFINED 167,541 0 258,918 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 53 40,547 SH DEFINED 40,547 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 3,472 399,951 SH DEFINED 399,951 0 0 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 55,019 1,777,659 SH DEFINED 1,636,960 0 140,699 VANTAGE DRILLING COMPANY COMMON STOCK G93205113 2,044 1,277,500 SH DEFINED 777,500 0 500,000 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 504 30,000 SH DEFINED 0 0 30,000 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 6,891 181,096 SH DEFINED 130,865 0 50,231 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 3,503 6,982 SH DEFINED 6,489 0 493 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 91,518 2,616,300 SH DEFINED 943,145 0 1,673,155 XL GROUP PLC COMMON STOCK G98290102 498 22,942 SH DEFINED 19,364 0 3,578 ***ACE LIMITED COMMON STOCK H0023R105 35,989 491,654 SH DEFINED 429,816 0 61,838 ***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 1,648 23,992 SH DEFINED 21,745 0 2,247 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 801 53,057 SH DEFINED 46,252 0 6,805 ***FOSTER WHEELER AG COMMON STOCK H27178104 245 10,765 SH DEFINED 3,455 0 7,310 ***TE CONNECTIVITY LTD COMMON STOCK H84989104 47,290 1,286,811 SH DEFINED 351,586 0 935,225 ***TRANSOCEAN LTD COMMON STOCK H8817H100 7,072 129,288 SH DEFINED 83,704 0 45,584 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 796 14,165 SH SOLE 8,115 0 6,050 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 244,670 4,355,117 SH DEFINED 2,554,806 0 1,800,312 ***UBS AG COMMON STOCK H89231338 174 12,411 SH DEFINED 1,630 0 10,781 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 440 40,700 SH SOLE 40,700 0 0 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 15,373 1,422,126 SH DEFINED 855,675 0 566,451 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 39,350 5,000,000 SH DEFINED 5,000,000 0 0 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 447 44,200 SH SOLE 29,400 0 14,800 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 46,072 4,552,525 SH DEFINED 1,018,525 0 3,534,000 ***ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 4,871 209,500 SH DEFINED 166,100 0 43,400 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 22,092 346,060 SH DEFINED 344,860 0 1,200 ***ASML HOLDING N V COMMON STOCK N07059186 187,604 3,741,603 SH DEFINED 1,445,832 0 2,295,771 ***AVG TECHNOLOGIES NV COMMON STOCK N07831105 374 25,000 SH DEFINED 2,600 0 22,400 CNH GLOBAL N V COMMON STOCK N20935206 449 11,299 SH DEFINED 10,181 0 1,118 ***CORE LABORATORIES NV COMMON STOCK N22717107 25,012 190,105 SH DEFINED 187,823 0 2,282 ***INTERXION HOLDING N V COMMON STOCK N47279109 4,172 232,430 SH DEFINED 181,550 0 50,880 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 23,323 534,318 SH DEFINED 454,694 0 79,624 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 301 9,995 SH SOLE 9,895 0 100

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 220,390 7,312,222 SH DEFINED 3,130,708 0 4,181,514 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 587 22,050 SH DEFINED 22,050 0 0 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 395 10,500 SH DEFINED 10,500 0 0 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 257 16,515 SH DEFINED 10,310 0 6,205 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 20,441 610,550 SH DEFINED 608,050 0 2,500 ***VISTAPRINT NV COMMON STOCK N93540107 286 7,400 SH DEFINED 7,400 0 0 ***YANDEX N V COMMON STOCK N97284108 18,186 676,800 SH DEFINED 447,500 0 229,300 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 2,915 59,700 SH DEFINED 47,600 0 12,100 ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 31,566 810,000 SH DEFINED 809,000 0 1,000 ***COSTAMARE INC COMMON STOCK Y1771G102 646 46,880 SH DEFINED 46,880 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 6,681 1,695,665 SH DEFINED 1,464,093 0 231,572 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 9,568 1,325,197 SH DEFINED 1,324,569 0 628 ***GOLAR LNG PARTNERS LP UNIT Y2745C102 23,574 635,075 SH DEFINED 482,875 0 152,200 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 19,957 1,197,193 SH DEFINED 1,018,568 0 178,625 ***SEASPAN CORP COMMON STOCK Y75638109 208 11,996 SH DEFINED 11,239 0 757 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 486 12,420 SH SOLE 12,420 0 0 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 121,646 3,106,393 SH DEFINED 2,760,613 0 345,780 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 321 9,250 SH SOLE 9,250 0 0 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 187,044 5,382,553 SH DEFINED 2,023,673 0 3,358,880 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 150,226 5,196,337 SH DEFINED 4,268,112 0 928,225 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 2,891 476,290 SH DEFINED 444,525 0 31,765