0001140361-12-035252.txt : 20120806 0001140361-12-035252.hdr.sgml : 20120806 20120806152146 ACCESSION NUMBER: 0001140361-12-035252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 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: 121009633 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: 6/30/2012 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 8/6/2012 --------------------------------- --------------------------------- ---------- [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: 1,635 Form 13F Information Table Value Total: $ 71,759,641 -------------- (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 9,876 523,901 SH DEFINED 202,350 0 321,551 ***ABB LTD COMMON STOCK 000375204 28,934 1,772,917 SH DEFINED 1,555,329 0 217,588 ***ABB LTD COMMON STOCK 000375204 212 13,000 SH SOLE 12,200 0 800 AFLAC INC COMMON STOCK 001055102 12,860 301,950 SH DEFINED 252,778 0 49,172 AGCO CORP COMMON STOCK 001084102 1,056 23,099 SH DEFINED 21,443 0 1,656 AARON RENTS INC-CL A COMMON STOCK 002535300 284 10,029 SH DEFINED 9,649 0 380 ABAXIS INC COMMON STOCK 002567105 65,018 1,757,249 SH DEFINED 1,512,250 0 244,999 ABBOTT LABORATORIES COMMON STOCK 002824100 402,884 6,249,172 SH DEFINED 3,809,218 0 2,439,954 ABBOTT LABORATORIES COMMON STOCK 002824100 1,664 25,803 SH SOLE 24,798 0 1,005 ABIOMED INC COMMON STOCK 003654100 3,569 156,400 SH DEFINED 131,900 0 24,500 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 15,606 4,899,900 SH DEFINED 4,760,600 0 139,300 ACI WORLDWIDE INC COMMON STOCK 004498101 3,276 74,100 SH DEFINED 62,400 0 11,700 ACXIOM CORP COMMON STOCK 005125109 16,127 1,067,315 SH DEFINED 883,399 0 183,916 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 472 82,400 SH DEFINED 82,400 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 5,823 221,327 SH DEFINED 161,768 0 59,559 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 25,830 236,000 SH DEFINED 236,000 0 0 INC AGNICO EAGLE MINES LTD COMMON STOCK 008474108 11,492 284,034 SH DEFINED 232,892 0 51,142 ***AGRIUM INC COMMON STOCK 008916108 1,516 17,140 SH DEFINED 16,540 0 600 AIR METHODS CORP NEW COMMON STOCK 009128307 3,419 34,800 SH DEFINED 29,300 0 5,500 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 12,128 150,228 SH DEFINED 63,498 0 86,730 AIRGAS INC COMMON STOCK 009363102 30,867 367,423 SH DEFINED 366,100 0 1,323 AKORN INC COMMON STOCK 009728106 3,257 206,500 SH DEFINED 173,800 0 32,700 ALASKA AIR GROUP INC COMMON STOCK 011659109 2,558 71,245 SH DEFINED 71,245 0 0 ***ALCATEL-LUCENT COMMON STOCK 013904305 17,861 10,957,491 SH DEFINED 1,611,995 0 9,345,496 ALEXANDERS INC COMMON STOCK 014752109 776 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 1,827 25,125 SH DEFINED 21,405 0 3,720 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 44,056 443,669 SH DEFINED 442,319 0 1,350 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,751 112,100 SH DEFINED 94,500 0 17,600 ALLERGAN INC COMMON STOCK 018490102 144,474 1,560,705 SH DEFINED 424,668 0 1,136,037 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 24,946 184,785 SH DEFINED 162,985 0 21,800 ALLIANT ENERGY CORP COMMON STOCK 018802108 91,559 2,009,190 SH DEFINED 1,825,610 0 183,580 ALLSTATE CORP COMMON STOCK 020002101 83,147 2,369,533 SH DEFINED 1,927,336 0 442,197 ALTERA CORP COMMON STOCK 021441100 231,195 6,831,991 SH DEFINED 5,501,489 0 1,330,502 AMAZON.COM INC COMMON STOCK 023135106 338,933 1,484,268 SH DEFINED 387,185 0 1,097,083 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 11,107 458,015 SH DEFINED 411,799 0 46,216 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 81,624 1,814,672 SH DEFINED 1,683,551 0 131,121 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 7,793 195,306 SH DEFINED 119,742 0 75,564 INC AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 2,566 233,078 SH DEFINED 232,912 0 166 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 343,493 5,900,926 SH DEFINED 4,126,748 0 1,774,178 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 829 14,248 SH SOLE 13,278 0 970 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 943 24,041 SH DEFINED 24,041 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 63,547 1,980,273 SH DEFINED 1,631,913 0 348,360 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 6,168 86,547 SH DEFINED 65,547 0 21,000 CO AMERICAN SCIENCE & ENG INC COMMON STOCK 029429107 12,993 230,166 SH DEFINED 207,554 0 22,612 AMERICAN STATES WATER COMMON STOCK 029899101 44,884 1,134,011 SH DEFINED 937,811 0 196,200 COMPANY AMERICAN VANGUARD CORP COMMON STOCK 030371108 4,978 187,200 SH DEFINED 168,700 0 18,500 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 17,505 510,660 SH DEFINED 344,376 0 166,284 AMETEK INC NEW COMMON STOCK 031100100 32,017 641,495 SH DEFINED 585,395 0 56,100 AMGEN CORP COMMON STOCK 031162100 255,089 3,498,677 SH DEFINED 2,212,620 0 1,286,057 AMGEN CORP COMMON STOCK 031162100 893 12,250 SH SOLE 12,250 0 0 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 50,623 921,758 SH DEFINED 713,259 0 208,499 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 659 12,000 SH SOLE 12,000 0 0 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 347 11,689 SH DEFINED 11,689 0 0 INC ANADARKO PETROLEUM CORP COMMON STOCK 032511107 468,730 7,080,511 SH DEFINED 4,244,441 0 2,836,070 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,434 21,663 SH SOLE 21,663 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ANALOG DEVICES INC COMMON STOCK 032654105 20,257 537,762 SH DEFINED 396,383 0 141,379 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 51,139 963,984 SH DEFINED 733,426 0 230,558 ANNALY CAPITAL MANAGEMENT COMMON STOCK 035710409 22,498 1,340,765 SH DEFINED 1,273,884 0 66,881 INC APACHE CORP COMMON STOCK 037411105 176,419 2,007,267 SH DEFINED 1,505,353 0 501,914 APACHE CORP COMMON STOCK 037411105 320 3,646 SH SOLE 3,646 0 0 APACHE CORPORATION CONVERTIBLE 037411808 4,901 97,536 SH DEFINED 92,679 0 4,857 PREFERRED APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 2,985 240,757 SH DEFINED 83,257 0 157,500 APPLE INC COMMON STOCK 037833100 1,406,971 2,409,197 SH DEFINED 936,822 0 1,472,375 APPLE INC COMMON STOCK 037833100 689 1,180 SH SOLE 1,177 0 3 APPLIED MATERIALS INC COMMON STOCK 038222105 16,874 1,474,348 SH DEFINED 1,177,127 0 297,221 APTARGROUP INC COMMON STOCK 038336103 385,074 7,543,066 SH DEFINED 6,805,243 0 737,823 ARCH COAL INC COMMON STOCK 039380100 375 54,431 SH DEFINED 50,591 0 3,840 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 13,771 466,492 SH DEFINED 394,479 0 72,013 ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 1,153 53,125 SH DEFINED 625 0 52,500 ARM HOLDINGS PLC COMMON STOCK 042068106 847 35,615 SH DEFINED 21,091 0 14,524 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 4,820 203,460 SH DEFINED 144,635 0 58,825 ASHLAND INC COMMON STOCK 044209104 27,496 396,717 SH DEFINED 381,502 0 15,215 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 13,488 582,650 SH DEFINED 557,950 0 24,700 ***ASTRAZENECA PLC COMMON STOCK 046353108 1,143 25,533 SH DEFINED 9,520 0 16,013 ATMEL CORP COMMON STOCK 049513104 353 52,570 SH DEFINED 24,290 0 28,280 AUTODESK INC COMMON STOCK 052769106 253 7,223 SH DEFINED 3,900 0 3,323 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 28,773 516,947 SH DEFINED 440,310 0 76,637 INC AUTOZONE INC COMMON STOCK 053332102 1,201 3,271 SH DEFINED 475 0 2,796 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 32,815 231,938 SH DEFINED 207,945 0 23,993 AVERY DENNISON CORP COMMON STOCK 053611109 38,928 1,423,863 SH DEFINED 1,292,392 0 131,471 AVERY DENNISON CORP COMMON STOCK 053611109 229 8,360 SH SOLE 8,360 0 0 AVNET INC COMMON STOCK 053807103 294 9,540 SH DEFINED 4,400 0 5,140 BB&T CORP COMMON STOCK 054937107 7,455 241,648 SH DEFINED 241,648 0 0 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 10,957 270,269 SH DEFINED 139,165 0 131,104 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 517 4,436 SH DEFINED 4,436 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 6,845 160,376 SH DEFINED 160,350 0 26 BADGER METER INC COMMON STOCK 056525108 39,711 1,057,548 SH DEFINED 855,648 0 201,900 ***BAIDU COM INC COMMON STOCK 056752108 34,484 299,910 SH DEFINED 197,365 0 102,545 BAKER HUGHES INC COMMON STOCK 057224107 1,374 33,433 SH DEFINED 24,122 0 9,311 BALCHEM CORP COMMON STOCK 057665200 68,212 2,091,753 SH DEFINED 1,861,085 0 230,668 BALL CORP COMMON STOCK 058498106 787 19,179 SH DEFINED 18,560 0 619 BANK OF AMER CORP COMMON STOCK 060505104 43,699 5,342,125 SH DEFINED 4,210,030 0 1,132,095 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 54 15,179 SH DEFINED 15,179 0 0 RIGHT BANK OF AMERICA CONVERTIBLE 060505682 5,014 5,143 SH DEFINED 1,543 0 3,600 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 94,655 2,059,954 SH DEFINED 1,828,449 0 231,506 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 26,401 1,202,788 SH DEFINED 969,427 0 233,361 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,560 68,735 SH DEFINED 67,510 0 1,225 C R BARD INC COMMON STOCK 067383109 98,852 920,067 SH DEFINED 678,158 0 241,909 ***BARRICK GOLD CORP COMMON STOCK 067901108 36,127 961,585 SH DEFINED 495,588 0 465,997 BARRETT BUSINESS SERVICES COMMON STOCK 068463108 1,924 91,000 SH DEFINED 86,200 0 4,800 INC BAXTER INTERNATIONAL INC COMMON STOCK 071813109 138,990 2,615,059 SH DEFINED 1,391,209 0 1,223,850 BE AEROSPACE INC COMMON STOCK 073302101 19,432 445,067 SH DEFINED 445,067 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 314 12,436 SH DEFINED 150 0 12,286 BEAM INC COMMON STOCK 073730103 18,178 290,894 SH DEFINED 270,759 0 20,135 BECTON DICKINSON & CO COMMON STOCK 075887109 100,162 1,339,962 SH DEFINED 1,137,271 0 202,691 BED BATH & BEYOND INC COMMON STOCK 075896100 64,500 1,043,693 SH DEFINED 934,940 0 108,753 BED BATH & BEYOND INC COMMON STOCK 075896100 402 6,500 SH SOLE 6,500 0 0 BELO CORP SER A COMMON STOCK 080555105 208 32,324 SH DEFINED 16,874 0 15,450 BERKLEY W R CORPORATION COMMON STOCK 084423102 253 6,492 SH DEFINED 6,155 0 337

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 8,996 72 SH DEFINED 67 0 5 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 182,867 2,194,489 SH DEFINED 1,237,846 0 956,643 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 523 6,280 SH SOLE 5,250 0 1,030 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 734 33,381 SH DEFINED 33,381 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 25,623 1,222,475 SH DEFINED 1,199,006 0 23,469 ***BHP BILLITON LTD COMMON STOCK 088606108 16,178 247,753 SH DEFINED 204,941 0 42,812 BLACKROCK KELSO CAP COMMON STOCK 092533108 5,888 603,283 SH DEFINED 519,848 0 83,435 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 37,940 1,373,143 SH DEFINED 1,173,743 0 199,400 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 558 20,200 SH SOLE 20,200 0 0 LP BOEING CO COMMON STOCK 097023105 416,322 5,603,260 SH DEFINED 3,367,129 0 2,236,131 BOEING CO COMMON STOCK 097023105 1,824 24,545 SH SOLE 24,545 0 0 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 244,103 3,721,650 SH DEFINED 1,219,936 0 2,501,714 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 559 8,530 SH SOLE 8,475 0 55 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 144,870 1,197,274 SH DEFINED 1,084,691 0 112,583 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 3,923 439,354 SH DEFINED 384,279 0 55,075 HLDGS BOSTON PROPERTIES INC COMMON STOCK 101121101 40,686 375,432 SH DEFINED 328,335 0 47,097 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 35,599 6,278,417 SH DEFINED 5,143,310 0 1,135,107 BREITBURN ENERGY PARTNERS L COMMON STOCK 106776107 3,148 189,875 SH DEFINED 126,575 0 63,300 P BRIDGFORD FOODS CORP COMMON STOCK 108763103 716 94,050 SH DEFINED 86,850 0 7,200 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 107,623 3,376,950 SH DEFINED 3,012,850 0 364,100 BRINK`S COMPANY COMMON STOCK 109696104 18,064 779,280 SH DEFINED 763,461 0 15,819 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 34,491 959,404 SH DEFINED 667,466 0 291,938 BROADCOM CORP CL A COMMON STOCK 111320107 321 9,502 SH DEFINED 7,122 0 2,380 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 16,387 3,323,965 SH DEFINED 2,769,377 0 554,588 INC BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 83 16,770 SH SOLE 16,770 0 0 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 25,458 769,120 SH DEFINED 442,794 0 326,326 MANAGEMENT ***BROOKFIELD PROPERTIES COMMON STOCK 112900105 17,856 1,025,047 SH DEFINED 969,347 0 55,700 CORP BROOKS AUTOMATION INC COMMON STOCK 114340102 102 10,810 SH DEFINED 4,960 0 5,850 BROWN & BROWN INC COMMON STOCK 115236101 21,549 790,225 SH DEFINED 599,345 0 190,880 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 845 8,726 SH DEFINED 8,451 0 275 BRUKER BIOSCIENCES COMMON STOCK 116794108 399 30,000 SH DEFINED 21,800 0 8,200 CORPORATION BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,916 36,731 SH DEFINED 19,419 0 17,312 ***CAE INC COMMON STOCK 124765108 211 21,830 SH DEFINED 10,510 0 11,320 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7,899 404,257 SH DEFINED 403,417 0 840 CBS CORP COMMON STOCK 124857202 4,202 128,189 SH DEFINED 122,314 0 5,875 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,134 5,853 SH DEFINED 5,502 0 351 CIGNA CORP COMMON STOCK 125509109 458 10,400 SH DEFINED 10,400 0 0 CMS ENERGY CORP COMMON STOCK 125896100 209 8,906 SH DEFINED 2,668 0 6,238 CNA FINANCIAL CORP COMMON STOCK 126117100 3,477 125,449 SH DEFINED 125,449 0 0 CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,928 118,187 SH DEFINED 109,087 0 9,100 ***CNOOC LTD COMMON STOCK 126132109 29,124 144,716 SH DEFINED 49,701 0 95,015 CSX CORP COMMON STOCK 126408103 57,949 2,591,633 SH DEFINED 2,134,208 0 457,425 CTS CORP-W/RTS COMMON STOCK 126501105 7,720 819,576 SH DEFINED 670,671 0 148,905 CVB FINANCIAL CORP COMMON STOCK 126600105 233 20,000 SH DEFINED 20,000 0 0 CVS CORP COMMON STOCK 126650100 47,890 1,024,832 SH DEFINED 890,965 0 133,867 CVS CORP COMMON STOCK 126650100 220 4,700 SH SOLE 4,700 0 0 CABELAS INC COMMON STOCK 126804301 3,422 90,500 SH DEFINED 76,300 0 14,200 CABOT OIL & GAS CORP COMMON STOCK 127097103 783,945 19,897,075 SH DEFINED 14,915,976 0 4,981,098 CABOT OIL & GAS CORP COMMON STOCK 127097103 1,592 40,395 SH SOLE 40,395 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 13,468 1,225,462 SH DEFINED 1,012,093 0 213,369 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 384 20,810 SH DEFINED 19,110 0 1,700 GROUP

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CALLAWAY GOLF CO COMMON STOCK 131193104 96 16,205 SH DEFINED 16,205 0 0 CALPINE CORPORATION COMMON STOCK 131347304 5,038 305,139 SH DEFINED 242,126 0 63,013 CAMBREX CORP COMMON STOCK 132011107 16,171 1,718,438 SH DEFINED 1,420,015 0 298,423 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 25,841 381,862 SH DEFINED 328,195 0 53,667 CAMPBELL SOUP CO COMMON STOCK 134429109 387 11,580 SH DEFINED 11,580 0 0 ***CANADIAN NATIONAL COMMON STOCK 136375102 7,841 92,920 SH DEFINED 63,279 0 29,641 RAILROAD ***CANADIAN NATURAL COMMON STOCK 136385101 32,365 1,205,401 SH DEFINED 942,740 0 262,661 RESOURCES ***CANON INC-ADR NEW COMMON STOCK 138006309 16,747 419,294 SH DEFINED 63,585 0 355,709 CAPLEASE INC COMMON STOCK 140288101 58 14,000 SH DEFINED 14,000 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 161,428 2,103,850 SH DEFINED 1,907,150 0 196,700 CARIBOU COFFEE CO INC COMMON STOCK 142042209 155 12,000 SH DEFINED 12,000 0 0 CARMAX INC COMMON STOCK 143130102 1,333 51,395 SH DEFINED 51,395 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 40,953 1,195,017 SH DEFINED 982,945 0 212,072 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 94,465 1,974,599 SH DEFINED 1,073,278 0 901,321 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 466 9,750 SH SOLE 9,750 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 3,261 138,845 SH DEFINED 115,845 0 23,000 CARTER INC COMMON STOCK 146229109 13,772 261,834 SH DEFINED 220,906 0 40,928 CARTER INC COMMON STOCK 146229109 247 4,700 SH SOLE 4,700 0 0 CATERPILLAR INC COMMON STOCK 149123101 26,865 316,393 SH DEFINED 283,486 0 32,907 CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 226,869 7,569,867 SH DEFINED 6,091,953 0 1,477,914 REP CEDAR FAIR L.P. DEP RCPTS COMMON STOCK 150185106 2,733 91,200 SH SOLE 91,200 0 0 REP CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 556 110,000 SH DEFINED 110,000 0 0 CELANESE CORPORATION COMMON STOCK 150870103 64,136 1,852,558 SH DEFINED 523,019 0 1,329,539 CELANESE CORPORATION COMMON STOCK 150870103 289 8,350 SH SOLE 8,350 0 0 CELGENE CORP COMMON STOCK 151020104 4,093 63,787 SH DEFINED 48,687 0 15,100 ***CENTRAL FUND OF CANADA COMMON STOCK 153501101 17,378 878,117 SH DEFINED 791,959 0 86,158 LTD CENTURYLINK INC COMMON STOCK 156700106 111,847 2,832,293 SH DEFINED 2,479,596 0 352,697 CERADYNE INC-CALIF COMMON STOCK 156710105 12,138 473,605 SH DEFINED 393,804 0 79,801 CERES INC COMMON STOCK 156773103 558 61,620 SH DEFINED 61,620 0 0 CERNER CORP COMMON STOCK 156782104 166,956 2,019,788 SH DEFINED 824,813 0 1,194,975 CEVA INC COMMON STOCK 157210105 6,211 352,696 SH DEFINED 293,466 0 59,230 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 24,597 750,820 SH DEFINED 625,696 0 125,124 CHEESECAKE FACTORY INC COMMON STOCK 163072101 2,853 89,258 SH DEFINED 60,605 0 28,653 CHEMTURA CORP COMMON STOCK 163893209 14,584 1,005,827 SH DEFINED 825,745 0 180,082 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 274 6,272 SH DEFINED 6,272 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 142,937 1,354,854 SH DEFINED 1,108,395 0 246,460 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 2,802 73,805 SH DEFINED 64,264 0 9,541 NV CHICOS FAS INC COMMON STOCK 168615102 31,117 2,096,813 SH DEFINED 1,927,514 0 169,299 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 20,300 53,427 SH DEFINED 52,327 0 1,100 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 469 11,750 SH DEFINED 11,750 0 0 CHUBB CORP COMMON STOCK 171232101 34,639 475,681 SH DEFINED 354,651 0 121,030 CHUBB CORP COMMON STOCK 171232101 528 7,250 SH SOLE 7,250 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 522,868 9,426,139 SH DEFINED 8,380,437 0 1,045,702 CIENA CORPORATION COMMON STOCK 171779309 15,018 917,383 SH DEFINED 762,809 0 154,574 CIMAREX ENERGY CO COMMON STOCK 171798101 83,437 1,513,725 SH DEFINED 1,300,219 0 213,506 CINCINNATI BELL INC NEW COMMON STOCK 171871106 278 74,770 SH DEFINED 34,580 0 40,190 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,646 43,227 SH DEFINED 41,252 0 1,975 CINTAS CORP COMMON STOCK 172908105 4,652 120,498 SH DEFINED 61,640 0 58,858 CITIGROUP INC CONVERTIBLE 172967416 4,612 53,906 SH DEFINED 20,956 0 32,950 PREFERRED CITIGROUP INC COMMON STOCK 172967424 91,763 3,347,798 SH DEFINED 2,722,156 0 625,642 CITRIX SYSTEMS INC COMMON STOCK 177376100 162,096 1,931,090 SH DEFINED 713,157 0 1,217,933 CITY NATIONAL CORP COMMON STOCK 178566105 4,818 99,181 SH DEFINED 81,805 0 17,376 CLARCOR INC COMMON STOCK 179895107 287,746 5,974,793 SH DEFINED 5,407,992 0 566,801

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 804 51,900 SH DEFINED 50,200 0 1,700 CLEVELAND BIOLABS INC COMMON STOCK 185860103 31 20,000 SH DEFINED 20,000 0 0 CLOROX CO COMMON STOCK 189054109 2,169 29,931 SH DEFINED 29,931 0 0 COACH INC COMMON STOCK 189754104 25,036 428,104 SH DEFINED 394,877 0 33,227 COCA-COLA CO COMMON STOCK 191216100 497,767 6,366,126 SH DEFINED 2,709,345 0 3,656,781 ***COCA-COLA FEMSA S A DE C COMMON STOCK 191241108 470 3,590 SH DEFINED 3,590 0 0 V COEUR D ALENE MINES CORP COMMON STOCK 192108504 1,443 82,150 SH DEFINED 80,450 0 1,700 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 50,276 837,935 SH DEFINED 592,150 0 245,785 SOLUTIONS COLGATE PALMOLIVE CO COMMON STOCK 194162103 59,086 567,586 SH DEFINED 467,411 0 100,175 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 20 30,000 SH DEFINED 30,000 0 0 COMERICA INC COMMON STOCK 200340107 139,586 4,545,305 SH DEFINED 1,624,569 0 2,920,736 COMMERCE BANCSHARES INC COMMON STOCK 200525103 207 5,455 SH DEFINED 2,425 0 3,030 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 890 26,587 SH DEFINED 26,587 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 2,726 55,000 SH DEFINED 46,400 0 8,600 COMPUWARE CORP COMMON STOCK 205638109 170 18,275 SH DEFINED 15,475 0 2,800 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 4,548 782,029 SH DEFINED 654,042 0 127,987 CONAGRA FOODS INC COMMON STOCK 205887102 30,345 1,170,262 SH DEFINED 1,017,791 0 152,471 CONAGRA FOODS INC COMMON STOCK 205887102 207 8,000 SH SOLE 8,000 0 0 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 11,123 163,330 SH DEFINED 146,250 0 17,080 CONNS INC COMMON STOCK 208242107 613 41,447 SH DEFINED 41,379 0 68 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,936 63,282 SH DEFINED 51,645 0 11,637 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2,638 39,591 SH DEFINED 30,536 0 9,055 CONVERGYS CORP COMMON STOCK 212485106 16,890 1,143,525 SH DEFINED 948,992 0 194,533 COOPER COMPANIES INC OLD COMMON STOCK 216648402 22,558 282,818 SH DEFINED 202,978 0 79,840 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 1,520 54,666 SH DEFINED 52,566 0 2,100 COPART INC COMMON STOCK 217204106 148,435 6,265,745 SH DEFINED 5,961,662 0 304,083 CORNING INC COMMON STOCK 219350105 67,773 5,241,561 SH DEFINED 3,072,844 0 2,168,717 COUSINS PROPERTIES INC COMMON STOCK 222795106 120 15,544 SH DEFINED 13,142 0 2,402 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 163,032 5,128,395 SH DEFINED 2,992,665 0 2,135,730 COWEN GROUP INC COMMON STOCK 223622101 215 80,821 SH DEFINED 79,821 0 1,000 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 479 58,500 SH DEFINED 55,000 0 3,500 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 6,859 374,219 SH DEFINED 59,265 0 314,954 CREE INC COMMON STOCK 225447101 233 9,066 SH DEFINED 7,606 0 1,460 CRESTWOOD MAINSTREAM COMMON STOCK 226372100 966 37,345 SH DEFINED 30,195 0 7,150 CROWN CASTLE INTL CORP COMMON STOCK 228227104 260,087 4,433,798 SH DEFINED 1,430,095 0 3,003,703 CROWN HOLDINGS INC COMMON STOCK 228368106 22,625 655,999 SH DEFINED 546,618 0 109,381 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 12,681 334,500 SH DEFINED 323,200 0 11,300 CULLEN FROST BANKERS INC COMMON STOCK 229899109 102,652 1,785,555 SH DEFINED 1,589,715 0 195,840 CUMMINS INC COMMON STOCK 231021106 119,503 1,233,134 SH DEFINED 559,469 0 673,665 CYMER INC COMMON STOCK 232572107 332 5,640 SH DEFINED 2,665 0 2,975 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 268 20,281 SH DEFINED 13,893 0 6,388 CYTEC INDUSTRIES INC COMMON STOCK 232820100 9,137 155,810 SH DEFINED 130,004 0 25,806 DST SYSTEMS INC-DEL COMMON STOCK 233326107 18,231 335,684 SH DEFINED 279,738 0 55,946 DANA HOLDING CORP COMMON STOCK 235825205 196 15,298 SH DEFINED 8,089 0 7,209 DANAHER CORP COMMON STOCK 235851102 472,815 9,078,635 SH DEFINED 5,745,146 0 3,333,489 DANAHER CORP COMMON STOCK 235851102 244 4,691 SH SOLE 4,691 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 23,361 461,405 SH DEFINED 391,701 0 69,704 DARDEN RESTAURANTS INC COMMON STOCK 237194105 242 4,772 SH SOLE 4,700 0 72 DARLING INTERNATIONAL INC COMMON STOCK 237266101 50,307 3,050,735 SH DEFINED 2,366,064 0 684,671 DEALERTRACK HLDGS INC COMMON STOCK 242309102 3,507 116,481 SH DEFINED 89,350 0 27,131 DECKERS OUTDOOR CORP COMMON STOCK 243537107 21,945 498,646 SH DEFINED 433,962 0 64,684 DECKERS OUTDOOR CORP COMMON STOCK 243537107 220 5,000 SH SOLE 5,000 0 0 DEERE & CO COMMON STOCK 244199105 36,537 451,795 SH DEFINED 391,228 0 60,567 DELEK US HOLDINGS INC COMMON STOCK 246647101 1,150 65,400 SH DEFINED 65,400 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 4,646 424,309 SH DEFINED 424,309 0 0 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 78,633 5,204,060 SH DEFINED 3,921,629 0 1,282,431 DELUXE CORP COMMON STOCK 248019101 778 31,198 SH DEFINED 31,198 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 86,360 2,284,060 SH DEFINED 2,052,900 0 231,160 NEW DEVRY INC-DEL COMMON STOCK 251893103 297 9,600 SH DEFINED 8,000 0 1,600 DICKS SPORTING GOODS INC COMMON STOCK 253393102 23,937 498,695 SH DEFINED 497,195 0 1,500 DIEBOLD INC COMMON STOCK 253651103 270 7,326 SH DEFINED 2,595 0 4,731 DIGI INTERNATIONAL INC COMMON STOCK 253798102 190 18,593 SH DEFINED 0 0 18,593 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 77,393 1,030,945 SH DEFINED 905,619 0 125,326 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 5,651 425,211 SH DEFINED 43,350 0 381,861 DILLARDS INC-CL A COMMON STOCK 254067101 796 12,495 SH DEFINED 12,495 0 0 DINEEQUITY INC COMMON STOCK 254423106 216 4,835 SH DEFINED 3,945 0 890 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 129,609 2,672,353 SH DEFINED 2,211,603 0 460,751 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7,757 224,324 SH DEFINED 180,774 0 43,550 ***DR REDDYS LABS LTD COMMON STOCK 256135203 445 15,000 SH DEFINED 500 0 14,500 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 292 5,371 SH DEFINED 2,196 0 3,175 DOLLAR TREE INC COMMON STOCK 256746108 41,805 777,036 SH DEFINED 777,036 0 0 DONALDSON CO INC COMMON STOCK 257651109 227,333 6,812,487 SH DEFINED 6,158,021 0 654,466 R R DONNELLEY & SONS CO COMMON STOCK 257867101 357 30,294 SH DEFINED 27,994 0 2,300 DOVER CORP COMMON STOCK 260003108 79,281 1,478,853 SH DEFINED 1,182,965 0 295,888 DOW CHEMICAL CO. COMMON STOCK 260543103 5,657 179,583 SH DEFINED 85,526 0 94,057 DRESSER RAND GROUP INC COMMON STOCK 261608103 6,047 135,760 SH DEFINED 116,864 0 18,896 DRIL-QUIP INC COMMON STOCK 262037104 2,951 44,988 SH DEFINED 38,188 0 6,800 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 64,810 1,281,588 SH DEFINED 777,905 0 503,683 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 34,170 995,037 SH DEFINED 810,875 0 184,162 EMC CORP-MASS COMMON STOCK 268648102 266,908 10,413,890 SH DEFINED 5,734,077 0 4,679,813 EMC CORP-MASS COMMON STOCK 268648102 531 20,700 SH SOLE 20,700 0 0 E TRADE FINANCIAL COMMON STOCK 269246401 80 10,000 SH SOLE 10,000 0 0 CORPORATION EASTGROUP PROPERTIES INC COMMON STOCK 277276101 16,682 312,989 SH DEFINED 288,202 0 24,787 EATON CORP COMMON STOCK 278058102 4,995 126,037 SH DEFINED 94,197 0 31,840 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 30,453 1,129,976 SH DEFINED 1,126,300 0 3,676 EBAY INC COMMON STOCK 278642103 211,732 5,040,027 SH DEFINED 2,404,564 0 2,635,463 EBAY INC COMMON STOCK 278642103 1,017 24,210 SH SOLE 24,210 0 0 EBIX INC COMMON STOCK 278715206 239 11,966 SH DEFINED 1,800 0 10,166 ECOLAB INC COMMON STOCK 278865100 150,878 2,201,636 SH DEFINED 1,792,782 0 408,854 ECOLAB INC COMMON STOCK 278865100 281 4,100 SH SOLE 3,700 0 400 ***ECOPETROL S A COMMON STOCK 279158109 74,156 1,329,192 SH DEFINED 659,434 0 669,758 EDISON INTERNATIONAL COMMON STOCK 281020107 431 9,327 SH DEFINED 9,327 0 0 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 15,560 469,230 SH DEFINED 409,960 0 59,270 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 108,238 3,202,296 SH DEFINED 2,514,001 0 688,295 P EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 350 10,360 SH SOLE 10,360 0 0 P ***ELSTER GROUP SE COMMON STOCK 290348101 21,414 1,054,860 SH DEFINED 661,223 0 393,637 EMERSON ELECTRIC CO COMMON STOCK 291011104 13,333 286,237 SH DEFINED 154,935 0 131,302 ***ENCANA CORP COMMON STOCK 292505104 1,859 89,247 SH DEFINED 86,097 0 3,150 ***ENERPLUS CORPORATION COMMON STOCK 292766102 556 43,172 SH DEFINED 40,447 0 2,725 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 440,300 8,592,894 SH DEFINED 7,256,270 0 1,336,624 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,330 45,463 SH SOLE 45,463 0 0 EQUIFAX INC COMMON STOCK 294429105 527 11,300 SH DEFINED 9,650 0 1,650 EQUITY ONE INC COMMON STOCK 294752100 3,627 171,100 SH DEFINED 171,100 0 0 ***ERICSSON L M TEL CO COMMON STOCK 294821608 20,283 2,221,526 SH DEFINED 315,597 0 1,905,929 ESCO TECHOLOGIES INC COMMON STOCK 296315104 17,222 472,625 SH DEFINED 393,405 0 79,220 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 20,007 129,985 SH DEFINED 117,830 0 12,155 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 218 3,491 SH DEFINED 2,284 0 1,207 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 791 20,403 SH DEFINED 10,452 0 9,951 FTI CONSULTING INC COMMON STOCK 302941109 9,964 346,578 SH DEFINED 294,088 0 52,490 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 141,224 1,519,517 SH DEFINED 1,364,320 0 155,197 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 204,515 3,076,345 SH DEFINED 774,716 0 2,301,629 FASTENAL CO COMMON STOCK 311900104 32,323 801,853 SH DEFINED 798,853 0 3,000 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 20,903 200,821 SH DEFINED 179,045 0 21,776

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- F5 NETWORKS INC COMMON STOCK 315616102 15,875 159,456 SH DEFINED 158,956 0 500 FIFTH THIRD BANCORP COMMON STOCK 316773100 5,543 413,693 SH DEFINED 326,070 0 87,623 1ST SOURCE CORP COMMON STOCK 336901103 552 24,436 SH DEFINED 24,436 0 0 FISERV INC COMMON STOCK 337738108 58,871 815,167 SH DEFINED 656,933 0 158,234 FIRSTMERIT CORP COMMON STOCK 337915102 1,065 64,503 SH DEFINED 4,013 0 60,490 FIRSTENERGY CORP COMMON STOCK 337932107 15,943 324,106 SH DEFINED 275,765 0 48,341 FLOTEK INDS INC COMMON STOCK 343389102 104 11,188 SH DEFINED 3,904 0 7,284 FLUOR CORP NEW COMMON STOCK 343412102 785 15,909 SH DEFINED 11,762 0 4,147 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 78 25,000 SH DEFINED 0 0 25,000 FLOWERS FOODS INC COMMON STOCK 343498101 89,997 3,874,166 SH DEFINED 3,452,026 0 422,140 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 205 15,015 SH DEFINED 11,565 0 3,450 WTS FORD MOTOR COMPANY WARRANT OR 345370134 12 10,300 SH DEFINED 10,300 0 0 RIGHT FORD MOTOR CO COMMON STOCK 345370860 26,264 2,738,711 SH DEFINED 2,297,141 0 441,570 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 803 55,000 SH DEFINED 20,000 0 35,000 FOREST LABORATORIES INC COMMON STOCK 345838106 513 14,655 SH DEFINED 10,675 0 3,980 FOREST OIL CORP COMMON STOCK 346091705 4,647 633,955 SH DEFINED 290,774 0 343,181 FORESTAR GROUP INC COMMON STOCK 346233109 3,528 275,440 SH DEFINED 257,530 0 17,910 FORMFACTOR INC COMMON STOCK 346375108 7,838 1,211,443 SH DEFINED 1,004,690 0 206,753 FORRESTER RESEARCH INC COMMON STOCK 346563109 55,554 1,640,702 SH DEFINED 1,481,962 0 158,740 FORWARD AIR CORPORATION COMMON STOCK 349853101 71,163 2,205,252 SH DEFINED 1,995,453 0 209,799 FOSSIL INC COMMON STOCK 349882100 334 4,362 SH DEFINED 4,362 0 0 ***FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 97,201 2,150,454 SH DEFINED 2,050,859 0 99,595 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,134 22,182 SH DEFINED 11,562 0 10,620 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 409 8,000 SH SOLE 8,000 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 57,036 513,884 SH DEFINED 407,312 0 106,572 FRANKLIN RESOURCES INC COMMON STOCK 354613101 314 2,825 SH SOLE 2,825 0 0 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 31,850 451,194 SH DEFINED 68,719 0 382,475 H B FULLER & CO COMMON STOCK 359694106 809 26,350 SH DEFINED 25,600 0 750 ***GAFISA S A COMMON STOCK 362607301 25 10,000 SH DEFINED 10,000 0 0 UTS GALECTIN THERAPEUTICS UNIT 363225301 621 150,400 SH DEFINED 143,900 0 6,500 INC GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 445 12,684 SH DEFINED 9,125 0 3,559 GANNETT CO INC COMMON STOCK 364730101 24,850 1,687,034 SH DEFINED 1,501,923 0 185,111 GENERAL DYNAMICS CORP COMMON STOCK 369550108 29,319 444,496 SH DEFINED 409,361 0 35,135 GENERAL ELECTRIC CO COMMON STOCK 369604103 272,240 13,063,363 SH DEFINED 10,667,020 0 2,396,344 GENERAL ELECTRIC CO COMMON STOCK 369604103 403 19,338 SH SOLE 19,113 0 225 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 9,246 511,120 SH DEFINED 224,296 0 286,824 GENERAL MILLS INC COMMON STOCK 370334104 31,188 809,230 SH DEFINED 581,309 0 227,921 GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 23,130 437,733 SH DEFINED 356,934 0 80,799 GENTEX CORP COMMON STOCK 371901109 161,240 7,725,920 SH DEFINED 6,631,420 0 1,094,500 GENESIS ENERGY LP COMMON STOCK 371927104 69,690 2,397,327 SH DEFINED 2,028,962 0 368,365 GENUINE PARTS CO COMMON STOCK 372460105 1,115 18,504 SH DEFINED 14,866 0 3,638 GEORGIA GULF CORP COMMON STOCK 373200302 210 8,184 SH DEFINED 8,184 0 0 GETTY REALTY CORP NEW COMMON STOCK 374297109 254 13,250 SH DEFINED 10,550 0 2,700 GILEAD SCIENCES INC COMMON STOCK 375558103 6,739 131,416 SH DEFINED 71,649 0 59,767 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 148 20,579 SH DEFINED 20,579 0 0 GLIMCHER REALTY TRUST-SBI COMMON STOCK 379302102 9,201 900,271 SH DEFINED 743,300 0 156,971 ***GOLDCORP INC COMMON STOCK 380956409 54,896 1,460,785 SH DEFINED 870,316 0 590,469 GOODRICH CORPORATION COMMON STOCK 382388106 19,944 157,161 SH DEFINED 62,665 0 94,496 GOODYEAR TIRE & RUBBER CONVERTIBLE 382550309 7,570 175,242 SH DEFINED 132,064 0 43,178 COMPANY PREFERRED GORMAN RUPP CO COMMON STOCK 383082104 6,157 206,600 SH DEFINED 48,600 0 158,000 GRACO INC COMMON STOCK 384109104 53,097 1,152,276 SH DEFINED 995,697 0 156,579 W W GRAINGER INC COMMON STOCK 384802104 99,016 517,759 SH DEFINED 420,867 0 96,892 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 98,995 4,623,794 SH DEFINED 3,910,644 0 713,150 ***GRIFOLS S A COMMON STOCK 398438309 2,277 237,180 SH DEFINED 237,180 0 0 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 69,755 3,381,245 SH DEFINED 2,976,890 0 404,355 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 44,287 1,410,425 SH DEFINED 1,373,900 0 36,525 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 2,753 62,378 SH DEFINED 23,725 0 38,653

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***HSBC HOLDINGS PLC ADS PREFERRED 404280604 854 34,050 SH DEFINED 31,850 0 2,200 STOCK HSN INC DEL COMMON STOCK 404303109 4,076 101,005 SH DEFINED 85,305 0 15,700 HAEMONETICS CORP-MASS COMMON STOCK 405024100 240,255 3,241,873 SH DEFINED 2,919,011 0 322,862 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2,483 45,120 SH DEFINED 37,820 0 7,300 HALLIBURTON CO COMMON STOCK 406216101 8,939 314,870 SH DEFINED 292,405 0 22,465 HANCOCK HOLDING CO COMMON STOCK 410120109 216 7,105 SH DEFINED 7,105 0 0 HANESBRANDS INC COMMON STOCK 410345102 24,436 881,203 SH DEFINED 784,729 0 96,474 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 25,319 647,055 SH DEFINED 587,049 0 60,006 HARMONIC INC COMMON STOCK 413160102 224 52,681 SH DEFINED 17,966 0 34,715 HARRIS CORP-DEL COMMON STOCK 413875105 310 7,411 SH DEFINED 5,348 0 2,063 HARRIS TEETER SUPERMARKETS COMMON STOCK 414585109 243,711 5,945,630 SH DEFINED 5,345,337 0 600,293 INC HARSCO CORP COMMON STOCK 415864107 219 10,723 SH DEFINED 3,644 0 7,079 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 3,785 214,686 SH DEFINED 138,263 0 76,423 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 1,748 93,267 SH DEFINED 64,437 0 28,830 PREFERRED HASBRO INC COMMON STOCK 418056107 4,582 135,294 SH DEFINED 122,244 0 13,050 HAWKINS INC COMMON STOCK 420261109 27,860 729,698 SH DEFINED 600,373 0 129,325 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 138,711 7,157,431 SH DEFINED 6,458,076 0 699,355 INC HEALTHSOUTH CORP COMMON STOCK 421924309 869 37,370 SH DEFINED 15,870 0 21,500 HEARTLAND EXPRESS INC COMMON STOCK 422347104 6,089 425,502 SH DEFINED 410,675 0 14,827 HECKMANN CORPORATION COMMON STOCK 422680108 4,472 1,322,985 SH DEFINED 1,142,185 0 180,800 HEICO CORP NEW COMMON STOCK 422806109 22,751 575,681 SH DEFINED 564,025 0 11,656 H J HEINZ CO COMMON STOCK 423074103 2,032 37,358 SH DEFINED 22,854 0 14,504 HELMERICH & PAYNE INC COMMON STOCK 423452101 636 14,625 SH DEFINED 10,860 0 3,765 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 83,585 2,421,351 SH DEFINED 2,197,203 0 224,148 HERSHEY COMPANY (THE) COMMON STOCK 427866108 993 13,788 SH DEFINED 13,788 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 55,583 2,763,966 SH DEFINED 2,386,606 0 377,360 HEXCEL CORP NEW COMMON STOCK 428291108 423 16,403 SH DEFINED 5,914 0 10,489 HIBBETT SPORTS INC COMMON STOCK 428567101 144,671 2,506,869 SH DEFINED 2,181,169 0 325,700 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,492 133,480 SH DEFINED 133,480 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 17,726 574,594 SH DEFINED 512,411 0 62,183 HILLENBRAND INC COMMON STOCK 431571108 7,805 424,639 SH DEFINED 384,452 0 40,187 HILLSHIRE BRANDS CO COMMON STOCK 432589109 17,648 608,750 SH DEFINED 530,908 0 77,842 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 808 14,270 SH DEFINED 11,060 0 3,210 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 7,373 208,105 SH DEFINED 201,080 0 7,025 HOLOGIC INC COMMON STOCK 436440101 1,315 72,919 SH DEFINED 61,819 0 11,100 HOME DEPOT INC COMMON STOCK 437076102 60,277 1,137,523 SH DEFINED 927,668 0 209,855 HOME PROPERTIES INC COMMON STOCK 437306103 445 7,250 SH DEFINED 7,250 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 157,726 2,824,598 SH DEFINED 2,474,236 0 350,362 HONEYWELL INTL INC COMMON STOCK 438516106 271 4,850 SH SOLE 4,850 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 2,693 154,059 SH DEFINED 154,059 0 0 NEW HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 3,273 84,400 SH DEFINED 71,000 0 13,400 INC HOSPIRA INC COMMON STOCK 441060100 11,593 331,423 SH DEFINED 331,373 0 50 HUB GROUP INC-CL A COMMON STOCK 443320106 2,894 80,100 SH DEFINED 67,700 0 12,400 HUBBELL INC CLASS B COMMON STOCK 443510201 1,955 25,087 SH DEFINED 22,075 0 3,012 HUDSON PACIFIC PROPERTIES COMMON STOCK 444097109 3,095 177,795 SH DEFINED 177,795 0 0 INC HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 443 56,700 SH DEFINED 54,300 0 2,400 HUMANA INC-W/RTS COMMON STOCK 444859102 1,823 23,541 SH DEFINED 986 0 22,555 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 236 17,940 SH DEFINED 14,970 0 2,970 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 132,691 2,226,363 SH DEFINED 953,817 0 1,272,546 INC JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 614 10,300 SH SOLE 10,300 0 0 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 25,161 3,931,382 SH DEFINED 3,486,868 0 444,514 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 82 12,800 SH SOLE 12,800 0 0 ITT CORP NEW COMMON STOCK 450911201 21,082 1,197,831 SH DEFINED 1,101,044 0 96,787 ICONIX BRAND GROUP INC COMMON STOCK 451055107 12,584 720,322 SH DEFINED 426,026 0 294,296 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,622 30,660 SH DEFINED 15,423 0 15,237 ILLUMINA INC COMMON STOCK 452327109 163,079 4,037,615 SH DEFINED 1,261,295 0 2,776,320 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,492 35,757 SH DEFINED 26,590 0 9,167 INDIA FUND INC COMMON STOCK 454089103 607 29,783 SH DEFINED 20,820 0 8,963 INERGY L P COMMON STOCK 456615103 224,788 12,072,404 SH DEFINED 9,571,997 0 2,500,407 INERGY L P COMMON STOCK 456615103 2,514 135,000 SH SOLE 135,000 0 0 ***ING GROEP NV-SPONSORED COMMON STOCK 456837103 85 12,680 SH DEFINED 8,660 0 4,020 ADR INGREDION INC COMMON STOCK 457187102 208 4,203 SH DEFINED 1,126 0 3,077 INTEL CORP COMMON STOCK 458140100 434,098 16,288,850 SH DEFINED 7,949,610 0 8,339,239 INTEL CORP COMMON STOCK 458140100 431 16,177 SH SOLE 16,177 0 0 ***INTELLIPHARMACEUTICS COMMON STOCK 458173101 64 20,000 SH DEFINED 20,000 0 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,326,808 6,783,967 SH DEFINED 4,542,580 0 2,241,386 INTERNATIONAL BUSINESS COMMON STOCK 459200101 4,554 23,286 SH SOLE 23,256 0 30 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 4,111 75,024 SH DEFINED 66,848 0 8,176 INC INTERNATIONAL PAPER CO COMMON STOCK 460146103 114,412 3,957,530 SH DEFINED 1,846,681 0 2,110,849 INTERNATIONAL PAPER CO COMMON STOCK 460146103 306 10,600 SH SOLE 10,600 0 0 INTERVEST BANCSHARES COMMON STOCK 460927106 38 10,000 SH DEFINED 0 0 10,000 CORP-CL A INTUIT INC COMMON STOCK 461202103 1,570 26,454 SH DEFINED 16,813 0 9,641 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 11,507 1,746,206 SH DEFINED 1,444,004 0 302,202 IRON MOUNTAIN INC COMMON STOCK 462846106 98,019 2,973,876 SH DEFINED 822,113 0 2,151,763 IRON MOUNTAIN INC COMMON STOCK 462846106 432 13,115 SH SOLE 12,900 0 215 ISHARES GOLD TRUST COMMON STOCK 464285105 2,519 161,910 SH DEFINED 152,995 0 8,915 **ISHARES INC COMMON STOCK 464286400 2,107 40,759 SH DEFINED 27,915 0 12,844 ISHARES INC COMMON STOCK 464286657 548 15,282 SH DEFINED 15,282 0 0 ISHARES TR COMMON STOCK 464287168 263 4,675 SH DEFINED 4,675 0 0 ISHARES TRUST ISHARES COMMON STOCK 464287176 1,742 14,554 SH DEFINED 14,554 0 0 BARCLAYS ISHARES TR COMMON STOCK 464287184 739 21,961 SH DEFINED 11,761 0 10,200 **SHARES TRUST COMMON STOCK 464287200 3,207 23,451 SH DEFINED 23,451 0 0 **ISHARES TRUST MSCI COMMON STOCK 464287234 966 24,684 SH DEFINED 11,456 0 13,228 EMERGING ISHARES TRUST IBOXX $ COMMON STOCK 464287242 472 4,010 SH DEFINED 2,645 0 1,365 INVESTOP ISHARES TRUST COMMON STOCK 464287465 632 12,645 SH DEFINED 10,210 0 2,435 **ISHARES TR COMMON STOCK 464287556 22,681 174,529 SH DEFINED 156,300 0 18,229 **ISHARES TRUST COMMON STOCK 464287655 1,866 23,453 SH DEFINED 22,347 0 1,106 **ISHARES TRUST COMMON STOCK 464287671 232 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287739 4,170 65,215 SH DEFINED 53,206 0 12,009 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 1,343 25,526 SH DEFINED 25,526 0 0 ALL ISHARES TR JPMORGAN USD COMMON STOCK 464288281 7,078 61,700 SH DEFINED 0 0 61,700 ISHARES TR COMMON STOCK 464288414 548 4,975 SH DEFINED 3,975 0 1,000 ISHARES TRUST COMMON STOCK 464288430 322 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 1,652 18,099 SH DEFINED 17,799 0 300 ISHARES TR HYBRID 464288687 215 5,520 SH DEFINED 5,520 0 0 PREFERRED STOCK ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 277 23,075 SH DEFINED 13,440 0 9,635 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 21,353 1,533,962 SH DEFINED 1,232,400 0 301,562 HOLDING ITC HOLDINGS CORP COMMON STOCK 465685105 153,384 2,225,864 SH DEFINED 1,605,659 0 620,205 ITC HOLDINGS CORP COMMON STOCK 465685105 738 10,715 SH SOLE 10,715 0 0 ITRON INC COMMON STOCK 465741106 13,654 331,085 SH DEFINED 276,697 0 54,388

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- J & J SNACK FOOD CORP COMMON STOCK 466032109 83,361 1,410,512 SH DEFINED 1,285,692 0 124,820 JAMES RIVER COAL CO COMMON STOCK 470355207 27 10,000 SH SOLE 10,000 0 0 JARDEN CORPORATION COMMON STOCK 471109108 1,051 25,000 SH DEFINED 24,700 0 300 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 73 13,753 SH DEFINED 13,753 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 340,018 5,032,833 SH DEFINED 4,181,806 0 851,027 JOY GLOBAL INC COMMON STOCK 481165108 196,795 3,468,979 SH DEFINED 1,280,502 0 2,188,477 KANSAS CITY SOUTHERN COMMON STOCK 485170302 48,054 690,831 SH DEFINED 659,005 0 31,826 KELLOGG CO COMMON STOCK 487836108 9,010 182,646 SH DEFINED 123,528 0 59,118 KEYCORP NEW COMMON STOCK 493267108 2,172 280,602 SH DEFINED 258,463 0 22,139 KEYNOTE SYS INC COMMON STOCK 493308100 4,218 284,035 SH DEFINED 232,987 0 51,048 KIMBERLY CLARK CORP COMMON STOCK 494368103 30,053 358,753 SH DEFINED 274,288 0 84,465 KINDER MORGAN ENERGY COMMON STOCK 494550106 30,865 392,789 SH DEFINED 357,761 0 35,028 PARTNERS ***KINROSS GOLD CORP COMMON STOCK 496902404 133 16,275 SH DEFINED 8,460 0 7,815 KIRBY CORP COMMON STOCK 497266106 235 5,000 SH DEFINED 5,000 0 0 KOHLS CORP COMMON STOCK 500255104 19,438 427,310 SH DEFINED 400,233 0 27,077 KROGER CO COMMON STOCK 501044101 29,173 1,258,007 SH DEFINED 1,045,981 0 212,026 ***KUBOTA CORP-ADR COMMON STOCK 501173207 57,743 1,252,287 SH DEFINED 1,000,959 0 251,328 ***KUBOTA CORP-ADR COMMON STOCK 501173207 364 7,900 SH SOLE 7,900 0 0 LKQ CORPORATION COMMON STOCK 501889208 441 13,215 SH DEFINED 0 0 13,215 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 61,623 1,993,621 SH DEFINED 1,688,052 0 305,569 LSI CORPORATION COMMON STOCK 502161102 213 33,367 SH DEFINED 16,702 0 16,665 LTC PROPERTIES INC COMMON STOCK 502175102 3,664 101,005 SH DEFINED 100,630 0 375 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 1,705 23,031 SH DEFINED 16,076 0 6,955 LAM RESEARCH CORP COMMON STOCK 512807108 622 16,472 SH DEFINED 7,725 0 8,747 LANCASTER COLONY CORP COMMON STOCK 513847103 108,705 1,526,543 SH DEFINED 1,368,256 0 158,287 LAS VEGAS SANDS CORP COMMON STOCK 517834107 108,864 2,503,195 SH DEFINED 747,611 0 1,755,584 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 128,180 2,368,437 SH DEFINED 657,674 0 1,710,763 LEAR CORPORATION COMMON STOCK 521865204 4,724 125,215 SH DEFINED 125,215 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 28,352 1,341,800 SH DEFINED 1,331,600 0 10,200 LENNAR CORP COMMON STOCK 526057104 145,767 4,715,851 SH DEFINED 3,807,408 0 908,443 LENNAR CORP COMMON STOCK 526057302 4,630 192,682 SH DEFINED 179,082 0 13,600 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 571 26,832 SH DEFINED 22,013 0 4,819 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 5,027 593,500 SH DEFINED 568,370 0 25,130 LIBERTY MEDIA CORP COMMON STOCK 530322106 755 8,589 SH DEFINED 6,129 0 2,460 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 6,779 184,020 SH DEFINED 184,020 0 0 ELI LILLY & CO COMMON STOCK 532457108 3,901 90,904 SH DEFINED 66,417 0 24,487 LIMITED BRANDS INC COMMON STOCK 532716107 58,376 1,372,593 SH DEFINED 1,104,851 0 267,742 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 54,507 1,244,732 SH DEFINED 1,138,742 0 105,990 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 77,898 3,561,857 SH DEFINED 2,517,825 0 1,044,032 LINDSAY CORPORATION COMMON STOCK 535555106 95,835 1,476,655 SH DEFINED 1,309,790 0 166,865 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 108,261 3,455,503 SH DEFINED 3,229,516 0 225,987 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 6,666 452,223 SH DEFINED 428,589 0 23,634 LINN ENERGY LLC COMMON STOCK 536020100 2,904 76,219 SH DEFINED 32,610 0 43,609 LIVEPERSON INC COMMON STOCK 538146101 3,376 177,135 SH DEFINED 150,135 0 27,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,343 72,847 SH DEFINED 63,753 0 9,094 LOEWS CORP COMMON STOCK 540424108 119,603 2,923,569 SH DEFINED 2,285,978 0 637,591 LOEWS CORP COMMON STOCK 540424108 273 6,680 SH SOLE 6,680 0 0 LORILLARD INC COMMON STOCK 544147101 12,127 91,909 SH DEFINED 46,117 0 45,792 LOWES CO INC COMMON STOCK 548661107 133,363 4,689,287 SH DEFINED 1,583,489 0 3,105,798 LOWES CO INC COMMON STOCK 548661107 531 18,685 SH SOLE 18,685 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 113,129 2,082,641 SH DEFINED 1,900,920 0 181,721 MSC INDUSTRIAL DIRECT CO CL COMMON STOCK 553530106 85,759 1,308,300 SH DEFINED 1,242,100 0 66,200 A MACERICH CO COMMON STOCK 554382101 28,966 490,527 SH DEFINED 453,538 0 36,989 MACK-CALI REALTY CORP COMMON STOCK 554489104 898 30,905 SH DEFINED 7,030 0 23,875 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 14,698 208,073 SH DEFINED 172,160 0 35,913 LP MAKO SURGICAL CORP COMMON STOCK 560879108 4,915 191,920 SH DEFINED 190,920 0 1,000 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 1,376 30,100 SH DEFINED 5,700 0 24,400

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MANITOWOC CO INC COMMON STOCK 563571108 9,091 776,991 SH DEFINED 643,551 0 133,440 MANTECH INTERNATIONAL COR COMMON STOCK 564563104 5,712 243,675 SH DEFINED 220,798 0 22,877 CL A MARATHON OIL CORP COMMON STOCK 565849106 1,166 45,589 SH DEFINED 42,183 0 3,406 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 106,725 2,164,366 SH DEFINED 959,871 0 1,204,495 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 419 8,500 SH SOLE 8,500 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21,994 682,417 SH DEFINED 544,679 0 137,738 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 11,694 298,317 SH DEFINED 269,158 0 29,159 NEW MASCO CORP COMMON STOCK 574599106 173 12,500 SH DEFINED 2,459 0 10,041 MASIMO CORPORATION COMMON STOCK 574795100 8,124 363,000 SH DEFINED 363,000 0 0 MATTEL INC COMMON STOCK 577081102 77,293 2,382,655 SH DEFINED 1,977,682 0 404,973 MATTEL INC COMMON STOCK 577081102 308 9,500 SH SOLE 9,500 0 0 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 18,917 582,236 SH DEFINED 521,558 0 60,678 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 68 10,355 SH DEFINED 170 0 10,185 MAXIMUS INC COMMON STOCK 577933104 398 7,690 SH DEFINED 0 0 7,690 MCCORMICK & CO INC COMMON STOCK 579780206 181,849 2,998,333 SH DEFINED 2,411,053 0 587,280 NON-VOTING ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 15,163 1,361,158 SH DEFINED 1,205,749 0 155,409 INC MCDONALDS CORP COMMON STOCK 580135101 254,242 2,871,819 SH DEFINED 2,086,382 0 785,437 MCDONALDS CORP COMMON STOCK 580135101 403 4,549 SH SOLE 2,984 0 1,565 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 6,267 139,266 SH DEFINED 41,916 0 97,350 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 619 48,856 SH DEFINED 47,356 0 1,500 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 248,292 3,083,991 SH DEFINED 1,142,071 0 1,941,920 MEADWESTVACO CORP COMMON STOCK 583334107 283 9,837 SH DEFINED 3,544 0 6,293 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 8,862 259,510 SH DEFINED 258,000 0 1,510 MEDTRONIC INC COMMON STOCK 585055106 46,634 1,204,082 SH DEFINED 1,081,673 0 122,409 MEDTRONIC INC COMMON STOCK 585055106 282 7,280 SH SOLE 7,280 0 0 MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 1,616 95,700 SH DEFINED 92,200 0 3,500 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 6,152 475,819 SH DEFINED 393,192 0 82,627 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 13,565 325,530 SH DEFINED 325,530 0 0 MEREDITH CORP COMMON STOCK 589433101 71,606 2,241,879 SH DEFINED 2,017,151 0 224,728 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 85,587 4,183,129 SH DEFINED 3,763,747 0 419,382 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 2,494 412,200 SH DEFINED 208,081 0 204,119 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 230 38,000 SH SOLE 38,000 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3,920 25,155 SH DEFINED 16,144 0 9,011 MICROS SYSTEMS INC COMMON STOCK 594901100 294,364 5,749,298 SH DEFINED 5,220,964 0 528,334 MICROSOFT CORP COMMON STOCK 594918104 857,945 28,046,570 SH DEFINED 14,714,947 0 13,331,622 MICROSOFT CORP COMMON STOCK 594918104 1,636 53,490 SH SOLE 51,780 0 1,710 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 95,405 2,884,068 SH DEFINED 2,655,124 0 228,944 MIDDLEBY CORP COMMON STOCK 596278101 1,054 10,578 SH DEFINED 0 0 10,578 HERMAN MILLER INC COMMON STOCK 600544100 51,627 2,787,619 SH DEFINED 2,340,045 0 447,574 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,049 79,155 SH DEFINED 67,883 0 11,272 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 2,260 262,152 SH DEFINED 209,525 0 52,627 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 755 10,807 SH DEFINED 10,726 0 81 MONSTER BEVERAGE CORP COMMON STOCK 611740101 740 10,392 SH DEFINED 10,392 0 0 MOODYS CORP COMMON STOCK 615369105 118,979 3,255,252 SH DEFINED 2,592,196 0 663,056 MOODYS CORP COMMON STOCK 615369105 755 20,643 SH SOLE 20,643 0 0 MORGAN STANLEY COMMON STOCK 617446448 3,959 271,369 SH DEFINED 53,605 0 217,764 MOTOROLA INC COMMON STOCK 620076307 15,834 329,117 SH DEFINED 322,559 0 6,558 MUELLER INDUSTRIES INC COMMON STOCK 624756102 8,992 211,130 SH DEFINED 193,920 0 17,210 MULTIMEDIA GAMES INC COMMON STOCK 625453105 140 10,015 SH DEFINED 1,895 0 8,120 MURPHY OIL CORP COMMON STOCK 626717102 3,576 71,109 SH DEFINED 57,269 0 13,840 MYERS INDUSTRIES INC COMMON STOCK 628464109 716 41,723 SH DEFINED 41,411 0 312 MYLAN INC COMMON STOCK 628530107 2,063 96,536 SH DEFINED 28,238 0 68,298 NRG ENERGY INC COMMON STOCK 629377508 373 21,495 SH DEFINED 469 0 21,026 NYSE EURONEXT COMMON STOCK 629491101 2,393 93,560 SH DEFINED 87,461 0 6,099 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 230 10,153 SH DEFINED 10,153 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 24,939 530,836 SH DEFINED 466,536 0 64,301

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 243 5,175 SH SOLE 5,175 0 0 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,589 48,860 SH DEFINED 31,655 0 17,205 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 163,300 6,079,673 SH DEFINED 4,933,712 0 1,145,961 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 6,353 98,586 SH DEFINED 34,848 0 63,738 NATL WESTERN LIFE INS CO CL COMMON STOCK 638522102 817 5,755 SH DEFINED 5,755 0 0 A ***NATIONAL WESTMINSTER BANK PREFERRED 638539882 801 35,940 SH DEFINED 28,365 0 7,575 STOCK NEOGEN CORP COMMON STOCK 640491106 351 7,601 SH DEFINED 0 0 7,601 ***NEW GOLD INC COMMON STOCK 644535106 3,698 389,281 SH DEFINED 296,101 0 93,180 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 157,299 3,606,943 SH DEFINED 3,258,452 0 348,491 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 2,175 153,275 SH DEFINED 49,900 0 103,375 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 106,728 8,517,765 SH DEFINED 7,738,026 0 779,739 INC NEW YORK TIMES CO-CL A COMMON STOCK 650111107 84 10,789 SH DEFINED 10,756 0 33 NEWELL RUBBERMAID INC COMMON STOCK 651229106 19,442 1,071,780 SH DEFINED 968,947 0 102,833 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 177,841 6,067,587 SH DEFINED 4,906,573 0 1,161,014 NEWMARKET CORPORATION COMMON STOCK 651587107 99,720 460,388 SH DEFINED 429,688 0 30,700 NEWMONT MINING HOLDING CO COMMON STOCK 651639106 121,640 2,507,524 SH DEFINED 2,060,073 0 447,451 NEW NEWMONT MINING HOLDING CO COMMON STOCK 651639106 217 4,480 SH SOLE 4,480 0 0 NEW NICE SYSTEMS LTD COMMON STOCK 653656108 10,595 289,484 SH DEFINED 233,934 0 55,550 NIKE INC-CL B COMMON STOCK 654106103 115,611 1,317,056 SH DEFINED 390,854 0 926,202 ***NOKIA CORPORATION COMMON STOCK 654902204 87 41,856 SH DEFINED 28,938 0 12,918 NOBLE ENERGY INC COMMON STOCK 655044105 100,158 1,180,826 SH DEFINED 995,480 0 185,346 NOBLE ENERGY INC COMMON STOCK 655044105 405 4,780 SH SOLE 4,780 0 0 NORDSON CORP COMMON STOCK 655663102 180,270 3,514,717 SH DEFINED 3,098,752 0 415,965 NORDSTROM INC COMMON STOCK 655664100 9,225 185,654 SH DEFINED 138,926 0 46,728 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 39,688 552,994 SH DEFINED 471,008 0 81,986 NORTH AMERICAN ENERGY COMMON STOCK 656844107 43 16,750 SH DEFINED 7,710 0 9,040 NORTHEAST UTILITIES COMMON STOCK 664397106 86,722 2,234,536 SH DEFINED 1,907,604 0 326,932 NORTHERN OIL & GAS INC COMMON STOCK 665531109 49,589 3,110,988 SH DEFINED 2,721,152 0 389,836 NORTHERN TRUST CORP COMMON STOCK 665859104 674 14,650 SH DEFINED 13,650 0 1,000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 413 6,467 SH DEFINED 5,173 0 1,294 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 51,904 1,090,428 SH DEFINED 978,128 0 112,300 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 21,348 146,880 SH DEFINED 23,876 0 123,004 NUCOR CORP COMMON STOCK 670346105 1,675 44,197 SH DEFINED 23,425 0 20,772 NUVASIVE INC COMMON STOCK 670704105 6,601 260,300 SH DEFINED 219,100 0 41,200 OGE ENERGY CORP COMMON STOCK 670837103 65,105 1,257,097 SH DEFINED 316,231 0 940,866 OGE ENERGY CORP COMMON STOCK 670837103 528 10,200 SH SOLE 10,200 0 0 OAKTREE CAP GROUP LLC UNIT 674001201 5,452 154,240 SH DEFINED 149,640 0 4,600 OASIS PETROLEUM INC COMMON STOCK 674215108 68,199 2,820,491 SH DEFINED 2,584,426 0 236,065 OCCIDENTAL PETE CORP COMMON STOCK 674599105 775,378 9,040,201 SH DEFINED 5,905,765 0 3,134,436 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,772 20,655 SH SOLE 20,440 0 215 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 323,262 6,754,316 SH DEFINED 6,079,184 0 675,132 INC OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 24,532 370,575 SH DEFINED 367,762 0 2,813 OILTANKING PARTNERS L P UNIT 678049107 18,191 580,271 SH DEFINED 524,821 0 55,450 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 2,775 64,114 SH DEFINED 54,214 0 9,900 INC OMNICARE INC COMMON STOCK 681904108 7,008 224,401 SH DEFINED 224,401 0 0 OMNICARE INC COMMON STOCK 681904108 209 6,700 SH SOLE 6,700 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 100,647 2,070,917 SH DEFINED 1,739,041 0 331,876 OMNICOM GROUP INC COMMON STOCK 681919106 570 11,730 SH SOLE 10,460 0 1,270 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 8,168 363,016 SH DEFINED 359,700 0 3,316 INC ONEOK INC (NEW) COMMON STOCK 682680103 88,453 2,090,582 SH DEFINED 1,608,030 0 482,552 ONEOK INC (NEW) COMMON STOCK 682680103 550 12,990 SH SOLE 12,590 0 400 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 428 6,440 SH DEFINED 3,000 0 3,440

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 14,982 700,429 SH DEFINED 580,943 0 119,486 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 60,099 1,962,102 SH DEFINED 1,747,494 0 214,608 OXFORD INDUSTRIES INC COMMON STOCK 691497309 2,351 52,600 SH DEFINED 44,300 0 8,300 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 10,121 566,353 SH DEFINED 411,398 0 154,955 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 23,508 384,686 SH DEFINED 294,776 0 89,910 PPG INDUSTRIES INC COMMON STOCK 693506107 3,849 36,266 SH DEFINED 6,220 0 30,046 PVH CORP COMMON STOCK 693656100 19,121 245,806 SH DEFINED 245,595 0 211 PACKAGING CORP AMER COMMON STOCK 695156109 176,838 6,261,966 SH DEFINED 3,370,867 0 2,891,099 PACKAGING CORP AMER COMMON STOCK 695156109 712 25,200 SH SOLE 25,200 0 0 PALL CORP COMMON STOCK 696429307 224,335 4,092,962 SH DEFINED 3,405,485 0 687,477 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 26,116 925,100 SH DEFINED 836,800 0 88,300 PARKER DRILLING CO COMMON STOCK 701081101 229 50,853 SH DEFINED 50,853 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 700 9,107 SH DEFINED 6,177 0 2,930 PATTERSON COMPANIES INC COMMON STOCK 703395103 96,992 2,813,820 SH DEFINED 2,538,250 0 275,570 PAYCHEX INC COMMON STOCK 704326107 500 15,929 SH DEFINED 15,929 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 2,666 108,733 SH DEFINED 44,395 0 64,338 ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 3,030 152,627 SH DEFINED 90,950 0 61,677 PENFORD CORP COMMON STOCK 707051108 2,011 224,230 SH DEFINED 216,430 0 7,800 PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 216,277 8,827,626 SH DEFINED 7,167,126 0 1,660,500 P PENN VA RESOURCE PARTNERS L COMMON STOCK 707884102 2,326 94,948 SH SOLE 94,948 0 0 P ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 701 52,388 SH DEFINED 35,408 0 16,980 J C PENNEY CO INC COMMON STOCK 708160106 14,855 637,270 SH DEFINED 522,880 0 114,390 PENTAIR INC COMMON STOCK 709631105 32,657 853,099 SH DEFINED 713,658 0 139,441 PEOPLES UTD FINL INC COMMON STOCK 712704105 19,172 1,651,310 SH DEFINED 1,619,875 0 31,435 PEOPLES UTD FINL INC COMMON STOCK 712704105 170 14,600 SH SOLE 14,600 0 0 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 6,002 606,287 SH DEFINED 515,415 0 90,872 PEPSICO INC COMMON STOCK 713448108 350,405 4,959,024 SH DEFINED 2,406,269 0 2,552,755 PEPSICO INC COMMON STOCK 713448108 332 4,700 SH SOLE 3,900 0 800 PERRIGO CO COMMON STOCK 714290103 25,942 219,979 SH DEFINED 218,984 0 995 PETMED EXPRESS INC COMMON STOCK 716382106 2,588 212,828 SH DEFINED 159,932 0 52,896 PETSMART INC COMMON STOCK 716768106 6,352 93,171 SH DEFINED 45,633 0 47,538 PHARMACYCLICS INC COMMON STOCK 716933106 424 7,773 SH DEFINED 7,719 0 54 PFIZER INC COMMON STOCK 717081103 578,925 25,170,653 SH DEFINED 17,495,681 0 7,674,972 PFIZER INC COMMON STOCK 717081103 1,854 80,609 SH SOLE 79,059 0 1,550 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 477,631 5,473,659 SH DEFINED 2,338,947 0 3,134,712 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 310 3,550 SH SOLE 3,550 0 0 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 47,897 753,101 SH DEFINED 666,101 0 87,000 PHILLIPS 66 COMMON STOCK 718546104 12,357 371,749 SH DEFINED 297,961 0 73,788 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 30,439 945,600 SH DEFINED 867,000 0 78,600 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 5,332 309,800 SH DEFINED 309,800 0 0 PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 469 30,000 SH DEFINED 30,000 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 474,868 5,383,386 SH DEFINED 3,185,857 0 2,197,529 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,282 25,875 SH SOLE 25,875 0 0 PITNEY BOWES INC COMMON STOCK 724479100 422 28,157 SH DEFINED 28,157 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 83,405 1,032,110 SH DEFINED 943,677 0 88,433 PLAINS EXPLORATION AND COMMON STOCK 726505100 262 7,458 SH DEFINED 7,458 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 75,018 1,889,614 SH DEFINED 1,543,811 0 345,802 POLARIS INDUSTRIES INC COMMON STOCK 731068102 226,306 3,166,005 SH DEFINED 2,876,018 0 289,987 POTLATCH CORPORATION COMMON STOCK 737630103 1,532 47,975 SH DEFINED 46,585 0 1,390 POWER INTEGRATIONS INC COMMON STOCK 739276103 1,473 39,500 SH DEFINED 30,200 0 9,300 PRECISION CASTPARTS CORP COMMON STOCK 740189105 328,272 1,995,697 SH DEFINED 830,351 0 1,165,346 PRECISION CASTPARTS CORP COMMON STOCK 740189105 210 1,279 SH SOLE 1,279 0 0 PRICELINE COM INC COM NEW COMMON STOCK 741503403 236 355 SH DEFINED 270 0 85 PRICESMART INC COMMON STOCK 741511109 14,012 207,550 SH DEFINED 200,950 0 6,600 PROCTER & GAMBLE CO COMMON STOCK 742718109 439,733 7,179,322 SH DEFINED 4,813,453 0 2,365,869 PROCTER & GAMBLE CO COMMON STOCK 742718109 250 4,074 SH SOLE 2,254 0 1,820 PROGRESS ENERGY INC COMMON STOCK 743263105 1,551 25,781 SH DEFINED 22,616 0 3,165 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 264,308 12,688,805 SH DEFINED 9,046,480 0 3,642,325

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3,480 82,800 SH DEFINED 70,000 0 12,800 PROTECTIVE LIFE CORP COMMON STOCK 743674103 3,495 118,836 SH DEFINED 118,354 0 482 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3,959 81,738 SH DEFINED 69,053 0 12,685 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,673 51,465 SH DEFINED 48,065 0 3,400 PULTE HOMES INC COMMON STOCK 745867101 5,699 532,647 SH DEFINED 523,023 0 9,624 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 54 10,000 SH DEFINED 10,000 0 0 QUALCOMM INC COMMON STOCK 747525103 237,203 4,260,108 SH DEFINED 1,053,065 0 3,207,043 QUALITY SYSTEMS INC COMMON STOCK 747582104 75,905 2,759,183 SH DEFINED 2,477,304 0 281,879 QUESTAR CORP COMMON STOCK 748356102 2,294 109,987 SH DEFINED 102,826 0 7,161 RLI CORP COMMON STOCK 749607107 133,166 1,952,577 SH DEFINED 1,762,677 0 189,900 RPM INTERNATIONAL INC COMMON STOCK 749685103 81,270 2,987,874 SH DEFINED 2,674,094 0 313,780 RF MICRO DEVICES INC COMMON STOCK 749941100 89 21,010 SH DEFINED 9,590 0 11,420 RACKSPACE HOSTING INC COMMON STOCK 750086100 21,427 487,650 SH DEFINED 486,150 0 1,500 RADIOSHACK CORP COMMON STOCK 750438103 4,637 1,207,509 SH DEFINED 1,002,704 0 204,805 RALPH LAUREN CORPORATION COMMON STOCK 751212101 17,693 126,327 SH DEFINED 118,096 0 8,231 RAVEN INDUSTRIES INC COMMON STOCK 754212108 152,806 2,195,799 SH DEFINED 1,985,850 0 209,949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 13,730 401,007 SH DEFINED 393,830 0 7,177 RAYONIER INC COMMON STOCK 754907103 96,454 2,148,185 SH DEFINED 1,992,370 0 155,815 RAYTHEON CO COMMON STOCK 755111507 34,650 612,307 SH DEFINED 532,452 0 79,855 RAYTHEON CO COMMON STOCK 755111507 390 6,900 SH SOLE 6,900 0 0 REALTY INCOME CORP COMMON STOCK 756109104 304 7,270 SH DEFINED 6,545 0 725 RED HAT INC COMMON STOCK 756577102 20,516 363,238 SH DEFINED 362,238 0 1,000 ***REED ELSEVIER PLC COMMON STOCK 758205207 21,169 660,906 SH DEFINED 108,987 0 551,919 REGAL-BELOIT CORP COMMON STOCK 758750103 4,048 65,010 SH DEFINED 54,190 0 10,820 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 25,654 1,864,356 SH DEFINED 1,357,393 0 506,963 REGENCY CENTERS CORP COMMON STOCK 758849103 4,519 95,000 SH DEFINED 95,000 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 150,203 2,822,830 SH DEFINED 2,124,741 0 698,089 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 495 9,306 SH SOLE 9,250 0 56 RENTECH NITROGEN PARTNERS L UNIT 760113100 2,309 83,945 SH DEFINED 83,945 0 0 P REPUBLIC SERVICES INC COMMON STOCK 760759100 19,953 754,076 SH DEFINED 656,497 0 97,579 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,468 54,998 SH DEFINED 40,415 0 14,583 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 186 20,000 SH SOLE 20,000 0 0 RIO TINTO PLC COMMON STOCK 767204100 53,683 1,122,848 SH DEFINED 401,852 0 720,996 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 101,154 4,760,209 SH DEFINED 4,306,623 0 453,586 ROBBINS & MYERS INC COMMON STOCK 770196103 50,102 1,198,030 SH DEFINED 996,700 0 201,330 ROCK-TENN CO-CL A COMMON STOCK 772739207 10,427 191,151 SH DEFINED 189,115 0 2,036 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 116,107 1,757,592 SH DEFINED 574,203 0 1,183,389 ROCKWELL COLLINS INC COMMON STOCK 774341101 60,363 1,223,161 SH DEFINED 880,173 0 342,988 ROCKWELL COLLINS INC COMMON STOCK 774341101 387 7,850 SH SOLE 7,850 0 0 ROLLINS INC COMMON STOCK 775711104 181,091 8,095,249 SH DEFINED 7,240,408 0 854,841 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 89,021 903,036 SH DEFINED 774,096 0 128,940 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 4,414 180,680 SH DEFINED 178,560 0 2,120 ROSS STORES INC COMMON STOCK 778296103 42,992 688,195 SH DEFINED 645,348 0 42,847 ROUNDYS INC COMMON STOCK 779268101 1,191 116,650 SH DEFINED 111,650 0 5,000 ROVI CORP COMMON STOCK 779376102 54,257 2,765,381 SH DEFINED 515,325 0 2,250,056 ROYAL BANK OF CANADA COMMON STOCK 780087102 2,938 57,362 SH DEFINED 8,510 0 48,852 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,545 36,393 SH DEFINED 22,928 0 13,465 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 5,066 75,129 SH DEFINED 61,871 0 13,258 ROYAL GOLD INC COMMON STOCK 780287108 68,470 873,346 SH DEFINED 808,322 0 65,024 RYDER SYSTEM INC COMMON STOCK 783549108 14,703 408,296 SH DEFINED 339,056 0 69,240 SAFEWAY INC COMMON STOCK 786514208 30,558 1,683,635 SH DEFINED 1,653,174 0 30,461 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 19,348 355,400 SH DEFINED 355,400 0 0 DEL ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 55,767 939,475 SH DEFINED 267,879 0 671,596 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 359 8,459 SH DEFINED 5,359 0 3,100 HENRY SCHEIN INC COMMON STOCK 806407102 255,409 3,254,026 SH DEFINED 2,889,201 0 364,825 HENRY SCHEIN INC COMMON STOCK 806407102 314 4,000 SH SOLE 4,000 0 0 ***SCHLUMBERGER LTD COMMON STOCK 806857108 508,145 7,828,448 SH DEFINED 4,741,674 0 3,086,774 ***SCHLUMBERGER LTD COMMON STOCK 806857108 703 10,833 SH SOLE 10,029 0 804

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- A SCHULMAN INC COMMON STOCK 808194104 339 17,087 SH DEFINED 17,087 0 0 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 104,004 8,043,627 SH DEFINED 6,370,567 0 1,673,060 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 10,687 259,887 SH DEFINED 228,372 0 31,515 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 188,753 3,319,612 SH DEFINED 2,672,535 0 647,077 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 8,746 1,062,642 SH DEFINED 873,501 0 189,141 SEACOR HOLDINGS, INC COMMON STOCK 811904101 21,394 239,358 SH DEFINED 199,106 0 40,252 SEATTLE GENETICS INC COMMON STOCK 812578102 308 12,115 SH DEFINED 6,075 0 6,040 SEMTECH CORP COMMON STOCK 816850101 356 14,648 SH DEFINED 0 0 14,648 SEMPRA ENERGY COMMON STOCK 816851109 133,008 1,931,008 SH DEFINED 1,746,275 0 184,733 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 154 12,446 SH DEFINED 3,966 0 8,480 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,268 17,135 SH DEFINED 290 0 16,845 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 18,611 262,198 SH DEFINED 33,764 0 228,434 ***SIEMENS A G COMMON STOCK 826197501 554 6,585 SH DEFINED 6,135 0 450 ***SIERRA WIRELESS INC COMMON STOCK 826516106 7,459 826,054 SH DEFINED 814,354 0 11,700 SIGMA-ALDRICH CORP COMMON STOCK 826552101 51,855 701,402 SH DEFINED 580,742 0 120,660 SIGMA-ALDRICH CORP COMMON STOCK 826552101 554 7,500 SH SOLE 7,500 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 121,037 2,835,249 SH DEFINED 2,489,977 0 345,272 SILVER WHEATON CORP COMMON STOCK 828336107 3,181 118,518 SH DEFINED 81,988 0 36,530 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 84,420 542,338 SH DEFINED 469,808 0 72,530 SINCLAIR BROADCAST GROUP CL COMMON STOCK 829226109 174 19,210 SH DEFINED 8,900 0 10,310 A SMITHFIELD FOODS INC COMMON STOCK 832248108 1,371 63,371 SH DEFINED 63,371 0 0 SMUCKER J M COMPANY COMMON STOCK 832696405 79,057 1,046,830 SH DEFINED 879,936 0 166,894 SNYDERS-LANCE INC COMMON STOCK 833551104 504 19,964 SH DEFINED 12,844 0 7,120 ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 121,951 2,190,602 SH DEFINED 1,242,522 0 948,080 DE ***SOCIEDAD QUIMICA MINERA COMMON STOCK 833635105 214 3,850 SH SOLE 3,850 0 0 DE SONIC CORP COMMON STOCK 835451105 2,644 263,900 SH DEFINED 222,500 0 41,400 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 74,285 2,226,771 SH DEFINED 1,792,041 0 434,730 SONUS NETWORKS INC COMMON STOCK 835916107 91 42,580 SH DEFINED 42,580 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 94,669 1,857,343 SH DEFINED 1,644,444 0 212,899 SOUTHERN CO COMMON STOCK 842587107 10,602 228,981 SH DEFINED 123,205 0 105,776 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 24,881 2,698,585 SH DEFINED 2,229,725 0 468,860 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 55,061 1,724,423 SH DEFINED 1,555,664 0 168,759 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 247 7,750 SH SOLE 7,750 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 56,070 1,929,458 SH DEFINED 1,839,876 0 89,582 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 16,362 686,624 SH DEFINED 569,687 0 116,937 SPIRIT AIRLINES INC COMMON STOCK 848577102 3,887 199,753 SH DEFINED 199,753 0 0 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 6,945 2,130,496 SH DEFINED 1,665,742 0 464,754 STANLEY BLACK & DECKER INC HYBRID 854502309 1,094 9,340 SH DEFINED 9,340 0 0 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 17,115 1,311,531 SH DEFINED 1,268,341 0 43,190 STAPLES INC COMMON STOCK 855030102 170 13,035 SH SOLE 10,500 0 2,535 STARBUCKS CORP COMMON STOCK 855244109 175,154 3,284,962 SH DEFINED 884,928 0 2,400,034 STATE STREET CORP COMMON STOCK 857477103 35,816 802,334 SH DEFINED 672,970 0 129,364 STEPAN CO COMMON STOCK 858586100 22,759 241,650 SH DEFINED 241,300 0 350 STERICYCLE INC COMMON STOCK 858912108 57,606 628,402 SH DEFINED 582,545 0 45,857 STRATASYS INC COMMON STOCK 862685104 230 4,645 SH DEFINED 0 0 4,645 STRAYER EDUCATION INC COMMON STOCK 863236105 60,672 556,521 SH DEFINED 495,122 0 61,399 STRYKER CORP COMMON STOCK 863667101 35,910 651,721 SH DEFINED 485,703 0 166,018 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 1,076 26,065 SH DEFINED 26,065 0 0 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 37,114 1,705,609 SH DEFINED 966,859 0 738,750 SERVICES ***SUN LIFE FINANCIAL COMMON STOCK 866796105 640 29,400 SH SOLE 29,400 0 0 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 39,390 1,360,635 SH DEFINED 1,199,860 0 160,775 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 5,014 200,000 SH DEFINED 200,000 0 0 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- SUNTRUST BANKS INC COMMON STOCK 867914103 469 19,369 SH DEFINED 19,096 0 273 SUNTRUST BANKS INC COMMON STOCK 867914103 242 10,000 SH SOLE 10,000 0 0 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2,183 186,603 SH DEFINED 177,800 0 8,803 SUSSER HOLDINGS CORP COMMON STOCK 869233106 245 6,589 SH DEFINED 6,589 0 0 SWISHER HYGIENE INC COMMON STOCK 870808102 43 17,000 SH DEFINED 17,000 0 0 SYMANTEC CORP COMMON STOCK 871503108 74,182 5,077,452 SH DEFINED 4,002,083 0 1,075,369 SYMMETRY MEDICAL INC COMMON STOCK 871546206 7,533 877,925 SH DEFINED 731,198 0 146,727 SYSCO CORP COMMON STOCK 871829107 4,432 148,662 SH DEFINED 76,102 0 72,560 TCF FINANCIAL CORP COMMON STOCK 872275102 15,434 1,344,436 SH DEFINED 1,113,646 0 230,790 TECO ENERGY INC COMMON STOCK 872375100 14,030 776,870 SH DEFINED 710,956 0 65,914 TII NETWORK TECHNOLOGIES INC COMMON STOCK 872479209 21 10,000 SH DEFINED 10,000 0 0 TJX COMPANIES INC NEW COMMON STOCK 872540109 9,834 229,070 SH DEFINED 186,600 0 42,470 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 1,927 138,032 SH DEFINED 20,535 0 117,497 CO TANGER FACTORY OUTLET COMMON STOCK 875465106 21,567 672,927 SH DEFINED 608,681 0 64,246 CENTERS TAUBMAN CENTERS INC COMMON STOCK 876664103 10,976 142,254 SH DEFINED 118,320 0 23,934 TECHNE CORP COMMON STOCK 878377100 43,419 585,160 SH DEFINED 499,260 0 85,900 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 16,830 272,998 SH DEFINED 225,944 0 47,054 TELEFLEX INC COMMON STOCK 879369106 619 10,162 SH DEFINED 7,690 0 2,472 ***TELEFONICA S A COMMON STOCK 879382208 233 17,784 SH DEFINED 17,739 0 45 TENNANT CO COMMON STOCK 880345103 31,738 794,435 SH DEFINED 714,335 0 80,100 TERADYNE INC COMMON STOCK 880770102 151 10,771 SH DEFINED 5,288 0 5,483 TERRA NITROGEN CO LP COMMON STOCK 881005201 265 1,250 SH DEFINED 1,250 0 0 TESORO CORPORATION COMMON STOCK 881609101 864 34,631 SH DEFINED 34,292 0 339 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 14,361 364,132 SH DEFINED 348,035 0 16,097 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 258 6,550 SH SOLE 6,550 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 231,011 8,051,976 SH DEFINED 6,503,387 0 1,548,589 TEXAS ROADHOUSE INC COMMON STOCK 882681109 2,845 154,661 SH DEFINED 130,661 0 24,000 TEXTRON INC COMMON STOCK 883203101 15,409 619,577 SH DEFINED 516,404 0 103,173 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 26,713 514,596 SH DEFINED 430,641 0 83,955 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 270 5,200 SH SOLE 5,200 0 0 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 115 35,957 SH DEFINED 35,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 2,739 96,278 SH DEFINED 78,503 0 17,775 CORPORATION TIFFANY & CO NEW COMMON STOCK 886547108 97,086 1,833,548 SH DEFINED 1,430,668 0 402,880 TIFFANY & CO NEW COMMON STOCK 886547108 236 4,465 SH SOLE 4,145 0 320 TIME WARNER INC COMMON STOCK 887317303 13,099 340,225 SH DEFINED 239,144 0 101,081 TIMKEN CO COMMON STOCK 887389104 306 6,673 SH DEFINED 5,871 0 802 TOLL BROTHERS INC COMMON STOCK 889478103 9,354 314,635 SH DEFINED 212,235 0 102,400 TORCHMARK CORP COMMON STOCK 891027104 41,138 813,818 SH DEFINED 540,608 0 273,210 TORCHMARK CORP COMMON STOCK 891027104 349 6,900 SH SOLE 6,900 0 0 TORO CO COMMON STOCK 891092108 83,892 1,144,661 SH DEFINED 958,205 0 186,456 ***TORONTO DOMINION BANK COMMON STOCK 891160509 6,426 82,137 SH DEFINED 21,136 0 61,001 TOWERS WATSON & CO COMMON STOCK 891894107 300 5,000 SH DEFINED 5,000 0 0 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 25,631 318,477 SH DEFINED 43,113 0 275,364 TRACTOR SUPPLY CO COMMON STOCK 892356106 221,260 2,663,862 SH DEFINED 2,360,272 0 303,590 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 155,516 3,380,050 SH DEFINED 3,103,039 0 277,011 TRIPADVISOR INC COMMON STOCK 896945201 1,027 22,989 SH DEFINED 1,057 0 21,932 TUPPERWARE BRANDS COMMON STOCK 899896104 2,251 41,107 SH DEFINED 36,859 0 4,248 CORPORATION TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,298 92,426 SH DEFINED 60,696 0 31,730 TWIN DISC INC COMMON STOCK 901476101 4,788 258,977 SH DEFINED 215,100 0 43,877 TYSON FOODS INC CL A COMMON STOCK 902494103 146,446 7,777,262 SH DEFINED 1,899,761 0 5,877,501 UDR INC COMMON STOCK 902653104 12,363 478,426 SH DEFINED 407,498 0 70,928 US BANCORP DEL COMMON STOCK 902973304 85,681 2,664,202 SH DEFINED 2,040,312 0 623,890 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 3,350 145,200 SH DEFINED 125,700 0 19,500 ULTRATECH INC COMMON STOCK 904034105 13,300 423,041 SH DEFINED 350,788 0 72,253 UMPQUA HLDGS CORP COMMON STOCK 904214103 14,452 1,098,146 SH DEFINED 915,661 0 182,485 UNDER ARMOUR INC COMMON STOCK 904311107 114,137 1,208,054 SH DEFINED 319,221 0 888,833

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- UNIFI INC COMMON STOCK 904677200 2,814 248,336 SH DEFINED 230,259 0 18,077 ***UNILEVER PLC COMMON STOCK 904767704 1,152 34,152 SH DEFINED 16,940 0 17,212 ***UNILEVER N V COMMON STOCK 904784709 384,109 11,517,514 SH DEFINED 8,750,396 0 2,767,118 ***UNILEVER N V COMMON STOCK 904784709 885 26,550 SH SOLE 26,550 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 299,411 2,509,519 SH DEFINED 765,044 0 1,744,475 UNION PACIFIC CORP COMMON STOCK 907818108 375 3,140 SH SOLE 3,140 0 0 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 2,468 101,423 SH DEFINED 101,290 0 133 UNITED NATURAL FOODS INC COMMON STOCK 911163103 3,383 61,662 SH DEFINED 45,200 0 16,462 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 315,853 4,010,322 SH DEFINED 2,553,359 0 1,456,963 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,353 17,183 SH SOLE 17,183 0 0 UNITED STATIONERS INC COMMON STOCK 913004107 145,222 5,388,557 SH DEFINED 4,841,331 0 547,226 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 27,844 368,642 SH DEFINED 290,225 0 78,417 UNIVERSAL HEALTH SERV.INC COMMON STOCK 913903100 2,363 54,740 SH DEFINED 49,940 0 4,800 CL B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,750 105,867 SH DEFINED 101,130 0 4,737 URBAN OUTFITTERS INC COMMON STOCK 917047102 27,069 981,124 SH DEFINED 950,275 0 30,849 URSTADT BIDDLE PROPERTIES COMMON STOCK 917286205 18,138 917,434 SH DEFINED 847,623 0 69,811 INC VCA ANTECH INC COMMON STOCK 918194101 8,851 402,687 SH DEFINED 335,715 0 66,972 V F CORP COMMON STOCK 918204108 103,643 776,640 SH DEFINED 208,381 0 568,259 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 907 85,556 SH DEFINED 81,461 0 4,095 VALMONT INDUSTRIES INC COMMON STOCK 920253101 180,738 1,494,070 SH DEFINED 1,313,940 0 180,130 VALSPAR CORP COMMON STOCK 920355104 504 9,605 SH DEFINED 3,770 0 5,835 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 2,097 25,846 SH DEFINED 25,411 0 435 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 14,788 175,258 SH DEFINED 175,258 0 0 ETF VANGUARD TAX-MANAGED FD COMMON STOCK 921943858 2,032 64,350 SH DEFINED 64,350 0 0 VANGUARD INTERNATIONAL COMMON STOCK 922042858 71,565 1,792,251 SH DEFINED 1,724,666 0 67,585 EQUITY VANGUARD INDEX FUNDS COMMON STOCK 922908637 518 8,344 SH DEFINED 8,344 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 570 8,172 SH DEFINED 5,347 0 2,825 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 158 16,780 SH DEFINED 7,740 0 9,040 VOLCANO CORP COMMON STOCK 928645100 19,373 676,179 SH DEFINED 654,179 0 22,000 VORNADO REALTY TRUST COMMON STOCK 929042109 75,032 893,454 SH DEFINED 809,597 0 83,857 VULCAN MATERIALS CO COMMON STOCK 929160109 227 5,706 SH DEFINED 5,250 0 456 WABTEC CORP COMMON STOCK 929740108 264,344 3,388,595 SH DEFINED 3,040,736 0 347,859 WADDELL & REED FINANCIAL CL COMMON STOCK 930059100 22,666 748,562 SH DEFINED 740,446 0 8,116 A WAL-MART STORES INC COMMON STOCK 931142103 25,361 363,760 SH DEFINED 220,471 0 143,289 WALGREEN CO COMMON STOCK 931422109 83,693 2,829,362 SH DEFINED 2,213,427 0 615,935 WALGREEN CO COMMON STOCK 931422109 288 9,725 SH SOLE 9,725 0 0 WARNACO GROUP INC COMMON STOCK 934390402 10,431 244,982 SH DEFINED 242,458 0 2,524 WASTE CONNECTIONS INC COMMON STOCK 941053100 7,092 237,048 SH DEFINED 150,355 0 86,693 WATERS CORP COMMON STOCK 941848103 7,473 94,032 SH DEFINED 57,253 0 36,779 WATSCO INC CL A COMMON STOCK 942622200 44,611 604,479 SH DEFINED 543,379 0 61,100 WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 4,810 93,280 SH DEFINED 58,453 0 34,827 WELLS FARGO & CO-NEW COMMON STOCK 949746101 228,352 6,828,705 SH DEFINED 5,035,570 0 1,793,135 WELLS FARGO & CO-NEW COMMON STOCK 949746101 228 6,830 SH SOLE 6,830 0 0 WELLS FARGO & CO NEW CONVERTIBLE 949746804 7,860 6,987 SH DEFINED 3,242 0 3,745 PREFERRED WERNER ENTERPRISES INC COMMON STOCK 950755108 952 39,858 SH DEFINED 551 0 39,307 WESBANCO INC COMMON STOCK 950810101 1,092 51,373 SH DEFINED 51,373 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 114,825 2,274,212 SH DEFINED 2,016,074 0 258,138 WESTAMERICA BANCORP COMMON STOCK 957090103 117,960 2,499,682 SH DEFINED 2,232,043 0 267,639 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 226,746 5,197,028 SH DEFINED 4,147,336 0 1,049,692 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 2,169 49,722 SH SOLE 49,722 0 0 WESTERN REFNG INC COMMON STOCK 959319104 2,349 105,467 SH DEFINED 105,236 0 231 WESTERN UNION CO COMMON STOCK 959802109 18,243 1,083,303 SH DEFINED 1,068,125 0 15,178 WEYERHAEUSER CO COMMON STOCK 962166104 115,295 5,156,302 SH DEFINED 4,604,278 0 552,024 WHITING PETROLEUM COMMON STOCK 966387102 112,798 2,743,133 SH DEFINED 1,654,285 0 1,088,848 CORPORATION

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- WHOLE FOODS MARKET INC COMMON STOCK 966837106 24,285 254,770 SH DEFINED 222,611 0 32,159 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,682 75,155 SH DEFINED 63,045 0 12,110 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 779 15,885 SH DEFINED 13,800 0 2,085 WILLIAMS COMPANIES INC COMMON STOCK 969457100 101,294 3,514,703 SH DEFINED 2,761,223 0 753,480 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1,223 42,424 SH SOLE 42,135 0 289 WILLIAMS SONOMA INC COMMON STOCK 969904101 210 6,000 SH DEFINED 6,000 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 84,824 2,143,633 SH DEFINED 1,924,037 0 219,596 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 79,751 2,056,497 SH DEFINED 1,765,539 0 290,958 WOODWARD GOVERNOR CO COMMON STOCK 980745103 206 5,230 SH DEFINED 982 0 4,248 WYNN RESORTS LTD COMMON STOCK 983134107 379 3,650 SH DEFINED 3,650 0 0 XEROX CORP COMMON STOCK 984121103 188,519 23,954,106 SH DEFINED 17,237,130 0 6,716,976 XEROX CORP COMMON STOCK 984121103 238 30,300 SH SOLE 30,300 0 0 YRC WORLDWIDE INC COMMON STOCK 984249607 947 134,554 SH DEFINED 134,554 0 0 YAHOO INC COMMON STOCK 984332106 5,131 324,146 SH DEFINED 317,422 0 6,724 YUM BRANDS INC COMMON STOCK 988498101 106,001 1,645,468 SH DEFINED 471,761 0 1,173,707 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 120,332 3,502,095 SH DEFINED 3,099,859 0 402,236 ZIONS BANCORP COMMON STOCK 989701107 14,560 749,738 SH DEFINED 614,731 0 135,007 DUN & BRADSTREET CORP COMMON STOCK 26483E100 4,621 64,928 SH DEFINED 24,490 0 40,438 VITAMIN SHOPPE INC COMMON STOCK 92849E101 3,977 72,400 SH DEFINED 61,100 0 11,300 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 192,692 11,235,708 SH DEFINED 8,235,782 0 2,999,927 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 1,416 82,550 SH SOLE 82,550 0 0 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 24,357 963,481 SH DEFINED 797,733 0 165,748 QUANTA SERVICES INC COMMON STOCK 74762E102 26,288 1,092,128 SH DEFINED 882,887 0 209,241 VERISIGN INC COMMON STOCK 92343E102 1,763 40,473 SH DEFINED 1,018 0 39,455 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2,308 295,890 SH DEFINED 283,727 0 12,163 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 17,277 1,507,553 SH DEFINED 1,460,707 0 46,846 U S SILICA HOLDINGS COMMON STOCK 90346E103 595 52,800 SH DEFINED 48,900 0 3,900 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 779 19,785 SH DEFINED 9,595 0 10,190 NEWS CORPORATION COMMON STOCK 65248E104 50,337 2,258,297 SH DEFINED 1,921,505 0 336,792 NEWS CORPORATION COMMON STOCK 65248E104 598 26,825 SH SOLE 26,825 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 174,454 6,777,562 SH DEFINED 6,017,519 0 760,043 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 956 1,105,218 SH DEFINED 912,990 0 192,228 BRE PROPERTIES INC COMMON STOCK 05564E106 5,922 118,396 SH DEFINED 101,585 0 16,811 ***VALE S A COMMON STOCK 91912E105 308 15,514 SH DEFINED 12,699 0 2,815 TARGET CORP COMMON STOCK 87612E106 242,741 4,171,521 SH DEFINED 3,360,594 0 810,927 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 141 61,215 SH DEFINED 36,215 0 25,000 GENON ENERGY INC COMMON STOCK 37244E107 9,021 5,275,725 SH DEFINED 4,339,272 0 936,453 GENON ENERGY INC COMMON STOCK 37244E107 46 26,910 SH SOLE 26,910 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 266,539 2,580,245 SH DEFINED 1,292,562 0 1,287,683 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 413 4,000 SH SOLE 3,990 0 10 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 23,129 815,254 SH DEFINED 747,030 0 68,224 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 20,256 462,998 SH DEFINED 385,328 0 77,670 ***IMAX CORPORATION COMMON STOCK 45245E109 10,286 428,068 SH DEFINED 347,760 0 80,308 ***TOTAL S.A. COMMON STOCK 89151E109 7,633 169,807 SH DEFINED 101,866 0 67,941 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 647,671 10,145,216 SH DEFINED 5,874,532 0 4,270,683 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 2,445 38,300 SH SOLE 38,300 0 0 NEWS CORPORATION COMMON STOCK 65248E203 12,604 559,673 SH DEFINED 460,336 0 99,337 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 3,016 292,770 SH DEFINED 292,613 0 157 ***VALE S A PREFERRED 91912E204 46,103 2,363,026 SH DEFINED 1,563,980 0 799,046 STOCK ***NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 383 72,510 SH DEFINED 66,310 0 6,200 NEW ***BHP BILLITON PLC COMMON STOCK 05545E209 16,401 286,781 SH DEFINED 61,944 0 224,837 ACCO BRANDS CORP COMMON STOCK 00081T108 5,323 514,750 SH DEFINED 432,707 0 82,043 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 4,592 287,384 SH DEFINED 279,612 0 7,772 AMC NETWORKS INC COMMON STOCK 00164V103 14,131 397,495 SH DEFINED 393,589 0 3,906 AT&T INC COMMON STOCK 00206R102 148,513 4,164,686 SH DEFINED 3,621,966 0 542,721 AV HOMES INC COMMON STOCK 00234P102 895 61,370 SH DEFINED 59,370 0 2,000 ACCELRYS INC COMMON STOCK 00430U103 9,879 1,221,189 SH DEFINED 1,009,835 0 211,354 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 93,753 7,819,241 SH DEFINED 6,061,826 0 1,757,415

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 793 66,130 SH SOLE 65,900 0 230 ACTUANT CORP COMMON STOCK 00508X203 2,947 108,500 SH DEFINED 91,300 0 17,200 ADTRAN INC COMMON STOCK 00738A106 1,113 36,876 SH DEFINED 542 0 36,334 ADVISORY BOARD CO COMMON STOCK 00762W107 14,084 284,000 SH DEFINED 283,000 0 1,000 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 596 591,000 PRN DEFINED 395,000 0 196,000 BONDS ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AN7 11,118 11,090,000 PRN DEFINED 10,235,000 0 855,000 BONDS AES TR III 6.75% CONVERTIBLE 00808N202 565 11,475 SH DEFINED 9,435 0 2,040 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 27,371 705,979 SH DEFINED 577,991 0 127,988 AFFYMETRIX INC COMMON STOCK 00826T108 6,888 1,468,604 SH DEFINED 1,217,030 0 251,574 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 244 6,217 SH DEFINED 3,022 0 3,195 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 26,954 845,221 SH DEFINED 703,390 0 141,831 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 750 10,765 SH DEFINED 10,765 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 150,765 3,634,638 SH DEFINED 2,946,495 0 688,143 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 1,719 41,450 SH SOLE 41,450 0 0 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 1,408 25,086 SH DEFINED 21,058 0 4,028 L P ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 382 30,125 SH DEFINED 11,125 0 19,000 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 779 89,491 SH DEFINED 25,355 0 64,136 ALPHATEC HLDGS INC COMMON STOCK 02081G102 166 90,000 SH DEFINED 90,000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 17,365 502,596 SH DEFINED 412,935 0 89,661 ***AMERICA MOVIL S A B DE C COMMON STOCK 02364W105 4,643 178,164 SH DEFINED 24,977 0 153,187 V AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 330 32,802 SH DEFINED 32,802 0 0 AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 601 30,770 SH DEFINED 28,770 0 2,000 AMERICAN TOWER CORP COMMON STOCK 03027X100 354,836 5,075,615 SH DEFINED 2,622,795 0 2,452,820 AMERICAN TOWER CORP COMMON STOCK 03027X100 902 12,903 SH SOLE 12,805 0 98 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,544 59,500 SH DEFINED 52,700 0 6,800 AMERIPRISE FINL INC COMMON STOCK 03076C106 306 5,858 SH DEFINED 3,748 0 2,110 AMGEN INC SR CV 0.375%13 CONVERTIBLE 031162AQ3 212 204,000 PRN DEFINED 50,000 0 154,000 BONDS AMSURG CORP COMMON STOCK 03232P405 67,029 2,235,798 SH DEFINED 1,980,910 0 254,888 ANGIODYNAMICS INC COMMON STOCK 03475V101 171 14,240 SH DEFINED 0 0 14,240 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 109,409 1,373,620 SH DEFINED 856,626 0 516,994 ANSYS INC COMMON STOCK 03662Q105 32,821 520,059 SH DEFINED 499,919 0 20,140 APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 6,587 409,923 SH DEFINED 409,923 0 0 ESTATE APPLIED INDUSTRIAL COMMON STOCK 03820C105 109,273 2,965,346 SH DEFINED 2,663,854 0 301,492 AQUA AMERICA INC COMMON STOCK 03836W103 131,189 5,255,974 SH DEFINED 4,933,837 0 322,137 ARBITRON INC COMMON STOCK 03875Q108 33,923 969,226 SH DEFINED 739,681 0 229,545 ARBITRON INC COMMON STOCK 03875Q108 471 13,450 SH SOLE 13,450 0 0 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 7,632 478,180 SH DEFINED 270,930 0 207,250 ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 4,132 236,400 SH DEFINED 207,125 0 29,275 ARIAD PHARMACEUTICALS COMMON STOCK 04033A100 388 22,539 SH DEFINED 17,345 0 5,194 INC-DEL ARIBA INC COMMON STOCK 04033V203 9,670 216,050 SH DEFINED 215,400 0 650 ARRIS GROUP INC COMMON STOCK 04269Q100 23,809 1,711,627 SH DEFINED 1,414,167 0 297,460 ASSURANT INC COMMON STOCK 04621X108 60,508 1,736,744 SH DEFINED 1,062,572 0 674,172 ASTRO-MED INC-NEW COMMON STOCK 04638F108 82 10,312 SH DEFINED 10,312 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 332 4,199 SH DEFINED 0 0 4,199 ***ATLANTIC POWER COMMON STOCK 04878Q863 5,529 431,632 SH DEFINED 368,860 0 62,772 CORPORATION AUTONATION INC DEL COMMON STOCK 05329W102 381 10,800 SH DEFINED 10,800 0 0 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 2,312 2,335,000 PRN DEFINED 2,210,000 0 125,000 BONDS B & G FOODS HLDGS CORP COMMON STOCK 05508R106 1,351 50,800 SH DEFINED 20,800 0 30,000 ***BCE INC COMMON STOCK 05534B760 43,154 1,047,436 SH DEFINED 908,587 0 138,849 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 66,208 1,137,594 SH DEFINED 1,135,494 0 2,100

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 3,182 68,200 SH DEFINED 57,500 0 10,700 BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 116 17,626 SH DEFINED 17,626 0 0 ***BANCOLUMBIA SA COMMON STOCK 05968L102 24,977 403,900 SH DEFINED 267,700 0 136,200 BANKUNITED INC COMMON STOCK 06652K103 18,240 773,529 SH DEFINED 751,953 0 21,576 ***BARCLAYS BK PLC PREFERRED 06739H362 3,045 119,993 SH DEFINED 87,633 0 32,360 STOCK BARCLAYS BK PLC PREFERRED 06739H776 288 11,600 SH DEFINED 1,400 0 10,200 STOCK ***BARCLAYS BK PLC COMMON STOCK 06740C261 741 48,689 SH DEFINED 44,562 0 4,127 ***BARCLAYS BK PLC COMMON STOCK 06740P502 700 24,900 SH DEFINED 24,900 0 0 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 893 21,195 SH DEFINED 19,023 0 2,172 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 447 17,025 SH DEFINED 1,092 0 15,933 INC BIOGEN IDEC INC COMMON STOCK 09062X103 152,075 1,053,297 SH DEFINED 278,554 0 774,743 BJS RESTAURANTS INC COMMON STOCK 09180C106 5,513 145,070 SH DEFINED 130,065 0 15,005 BLACKBAUD INC COMMON STOCK 09227Q100 97,380 3,793,545 SH DEFINED 3,411,296 0 382,249 BLACKROCK INC COMMON STOCK 09247X101 326,654 1,923,532 SH DEFINED 1,284,550 0 638,982 BLACKROCK INC COMMON STOCK 09247X101 992 5,842 SH SOLE 5,842 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 5,259 402,350 SH DEFINED 16,200 0 386,150 BLACKROCK CORPORATE HIGH COMMON STOCK 09255N102 1,566 123,000 SH DEFINED 0 0 123,000 YIELD BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 2,208 536,000 SH DEFINED 1,000 0 535,000 BLACKROCK FLOATING RATE COMMON STOCK 09255Y108 2,929 222,875 SH DEFINED 2,875 0 220,000 INCOME BLACKSTONE GSO LONG SHORT COMMON STOCK 09257D102 864 47,350 SH DEFINED 1,350 0 46,000 BLUEKNIGHT ENERGY PARTNERS COMMON STOCK 09625U109 21,888 3,286,419 SH DEFINED 2,659,107 0 627,312 LP BLUEKNIGHT ENERGY PARTNERS COMMON STOCK 09625U109 385 57,800 SH SOLE 57,800 0 0 LP BON-TON STORES INC COMMON STOCK 09776J101 195 25,000 SH DEFINED 25,000 0 0 ***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 3,003 275,543 SH DEFINED 206,669 0 68,874 BROOKLINE BANCORP INC COMMON STOCK 11373M107 48,951 5,531,242 SH DEFINED 4,832,740 0 698,502 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,334 281,392 SH DEFINED 281,392 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 201 7,279 SH DEFINED 1,605 0 5,674 CBRE CLARION GLOBAL REAL COMMON STOCK 12504G100 100 12,664 SH DEFINED 12,664 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 226 3,862 SH DEFINED 2,602 0 1,260 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 523 12,500 SH DEFINED 12,500 0 0 CME GROUP INC COMMON STOCK 12572Q105 173,538 647,264 SH DEFINED 514,058 0 133,206 CME GROUP INC COMMON STOCK 12572Q105 831 3,100 SH SOLE 3,100 0 0 CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 18,183 1,368,139 SH DEFINED 1,328,461 0 39,678 A CABLEVISION SYSTEMS CORP-CL COMMON STOCK 12686C109 169 12,725 SH SOLE 12,725 0 0 A ***CAMECO CORP COMMON STOCK 13321L108 502 22,848 SH DEFINED 9,341 0 13,507 CAMERON INTERNATIONAL COMMON STOCK 13342B105 52,723 1,234,431 SH DEFINED 1,045,781 0 188,650 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 22,449 2,160,629 SH DEFINED 1,980,129 0 180,500 ***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 44,752 610,868 SH DEFINED 553,482 0 57,386 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 218,681 4,000,748 SH DEFINED 1,681,146 0 2,319,602 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 717 13,110 SH SOLE 13,110 0 0 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101 8,615 725,162 SH DEFINED 720,102 0 5,060 INC CARDINAL HEALTH INC COMMON STOCK 14149Y108 39,021 929,063 SH DEFINED 837,771 0 91,292 CARDTRONICS INC COMMON STOCK 14161H108 3,997 132,300 SH DEFINED 111,300 0 21,000 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 31,349 335,500 SH DEFINED 334,500 0 1,000 INC CAVIUM INC COMMON STOCK 14964U108 12,699 453,540 SH DEFINED 438,000 0 15,540 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 174,685 5,493,233 SH DEFINED 4,628,371 0 864,863 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 640 20,125 SH SOLE 19,605 0 520 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 150,675 7,289,531 SH DEFINED 6,542,454 0 747,077 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 274 13,250 SH SOLE 13,250 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- CEPHEID COMMON STOCK 15670R107 20,310 454,875 SH DEFINED 428,350 0 26,525 CHARLES RIV LABORATORIES CONVERTIBLE 159864AB3 55,512 55,512,000 PRN DEFINED 49,387,000 0 6,125,000 INTL BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 23,315 339,084 SH DEFINED 197,212 0 141,872 CHEMED CORPORATION COMMON STOCK 16359R103 9,443 156,243 SH DEFINED 124,048 0 32,195 CHESAPEAKE MIDSTREAM COMMON STOCK 16524K108 843 30,985 SH DEFINED 30,485 0 500 PARTNERS CHIMERA INVT CORP COMMON STOCK 16934Q109 63 26,599 SH DEFINED 26,599 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 160,467 2,935,188 SH DEFINED 1,970,886 0 964,302 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 65,295 2,077,475 SH DEFINED 1,850,188 0 227,287 CISCO SYSTEMS INC COMMON STOCK 17275R102 76,213 4,438,719 SH DEFINED 2,873,491 0 1,565,228 CISCO SYSTEMS INC COMMON STOCK 17275R102 243 14,150 SH SOLE 14,150 0 0 GUGGENHEIM CHINA SMALL CAP COMMON STOCK 18383Q853 497 25,091 SH DEFINED 23,891 0 1,200 ETF COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 19,076 680,308 SH DEFINED 636,215 0 44,093 COHEN & STEERS QUALITY COMMON STOCK 19247L106 251 23,984 SH DEFINED 23,984 0 0 INCOME COLLECTIVE BRANDS INC COMMON STOCK 19421W100 1,467 68,500 SH DEFINED 20,500 0 48,000 COLONY FINANCIAL INC COMMON STOCK 19624R106 173 10,000 SH DEFINED 10,000 0 0 COMCAST CORP COMMON STOCK 20030N101 43,713 1,367,299 SH DEFINED 1,079,095 0 288,204 COMCAST CORP COMMON STOCK 20030N101 246 7,700 SH SOLE 7,700 0 0 COMCAST CORPORATION COMMON STOCK 20030N200 281,812 8,974,893 SH DEFINED 6,001,015 0 2,973,878 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 4,186 55,182 SH DEFINED 29,352 0 25,830 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 25,484 664,845 SH DEFINED 441,660 0 223,185 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 318,849 4,179,983 SH DEFINED 3,799,413 0 380,570 CONCHO RESOURCES INC COMMON STOCK 20605P101 255,334 2,999,699 SH DEFINED 2,695,049 0 304,650 CONOCOPHILLIPS COMMON STOCK 20825C104 109,881 1,966,382 SH DEFINED 1,013,031 0 953,351 CONOCOPHILLIPS COMMON STOCK 20825C104 414 7,400 SH SOLE 6,900 0 500 CONSOL ENERGY INC COMMON STOCK 20854P109 1,925 63,654 SH DEFINED 61,105 0 2,549 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 52,155 1,927,390 SH DEFINED 1,481,104 0 446,286 CORELOGIC INC COMMON STOCK 21871D103 31,899 1,742,153 SH DEFINED 1,462,117 0 280,036 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,591 195,290 SH DEFINED 194,740 0 550 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 19,692 668,649 SH DEFINED 657,456 0 11,193 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 47,215 496,999 SH DEFINED 433,600 0 63,399 COSTAR GROUP INC COMMON STOCK 22160N109 3,337 41,094 SH DEFINED 31,400 0 9,694 CROSSTEX ENERGY L P COMMON STOCK 22765U102 443 27,000 SH DEFINED 27,000 0 0 CYBERONICS INC COMMON STOCK 23251P102 28,858 642,156 SH DEFINED 576,456 0 65,700 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 572 13,565 SH DEFINED 13,215 0 350 DDR CORP COMMON STOCK 23317H102 5,657 386,409 SH DEFINED 332,210 0 54,199 D R HORTON INC COMMON STOCK 23331A109 29,297 1,593,945 SH DEFINED 1,195,248 0 398,697 DSW INC COMMON STOCK 23334L102 19,113 351,350 SH DEFINED 350,350 0 1,000 DAVITA INC COMMON STOCK 23918K108 20,133 204,995 SH DEFINED 201,256 0 3,739 DELL INC COMMON STOCK 24702R101 633 50,635 SH DEFINED 42,938 0 7,697 DENNYS CORPORATION COMMON STOCK 24869P104 48 10,750 SH DEFINED 3,090 0 7,660 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 114,921 1,981,740 SH DEFINED 1,372,505 0 609,235 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 382 6,590 SH SOLE 5,400 0 1,190 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 12,606 122,308 SH DEFINED 107,174 0 15,134 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 17,436 294,869 SH DEFINED 240,986 0 53,883 INC DIGITAL RIVER INC COMMON STOCK 25388B104 15,738 946,922 SH DEFINED 786,242 0 160,680 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 118,968 2,203,104 SH DEFINED 783,959 0 1,419,145 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 179,925 3,592,042 SH DEFINED 1,135,223 0 2,456,819 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 564 11,250 SH SOLE 11,250 0 0 DISH NETWORK CORP COMMON STOCK 25470M109 282 9,868 SH DEFINED 7,118 0 2,750 DIRECTV COMMON STOCK 25490A101 1,885 38,605 SH DEFINED 34,996 0 3,609 DOLBY LABORATORIES INC COMMON STOCK 25659T107 18,193 440,502 SH DEFINED 387,460 0 53,042 DOMINION RES INC VA NEW COMMON STOCK 25746U109 4,042 74,850 SH DEFINED 62,563 0 12,287 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 13,039 915,051 SH DEFINED 548,451 0 366,600 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 2,194 95,136 SH DEFINED 57,918 0 37,218 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 10,093 353,379 SH DEFINED 303,124 0 50,255

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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- EOG RESOURCES INC COMMON STOCK 26875P101 335,398 3,722,100 SH DEFINED 2,308,239 0 1,413,861 EOG RESOURCES INC COMMON STOCK 26875P101 567 6,297 SH SOLE 6,287 0 10 EOG RESOURCES INC CALL 26875P101 225 2,500 SH CALL OTHER 2,500 0 0 EQT CORPORATION COMMON STOCK 26884L109 2,900 54,076 SH DEFINED 28,927 0 25,149 ETFS GOLD TR COMMON STOCK 26922Y105 318 2,013 SH DEFINED 1,988 0 25 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 189 12,380 SH DEFINED 11,530 0 850 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 4,174 219,000 SH DEFINED 175,600 0 43,400 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 144 13,000 SH DEFINED 13,000 0 0 ***ENBRIDGE INC COMMON STOCK 29250N105 66,757 1,672,268 SH DEFINED 1,184,346 0 487,922 ***ENBRIDGE INC COMMON STOCK 29250N105 898 22,500 SH SOLE 22,500 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 63,155 2,052,475 SH DEFINED 711,513 0 1,340,962 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 83,443 2,610,043 SH DEFINED 2,310,850 0 299,193 LLC ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 857 26,797 SH SOLE 26,797 0 0 LLC ENDO PHARMACEUTICALS HLDGS COMMON STOCK 29264F205 202 6,528 SH DEFINED 1,880 0 4,648 INC ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 754 10,015 SH DEFINED 8,470 0 1,545 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,965 67,089 SH DEFINED 51,244 0 15,845 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 303,794 7,405,994 SH DEFINED 5,895,760 0 1,510,234 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 3,372 82,210 SH SOLE 82,210 0 0 ***ENERSIS SA-SPONSORED ADR COMMON STOCK 29274F104 32,261 1,725,198 SH DEFINED 1,639,308 0 85,890 ENTERGY CORP NEW COMMON STOCK 29364G103 2,314 34,090 SH DEFINED 7,127 0 26,963 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 6,081 147,910 SH DEFINED 147,535 0 375 TRUST EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 58,718 941,603 SH DEFINED 866,046 0 75,557 EXELON CORP COMMON STOCK 30161N101 90,054 2,393,790 SH DEFINED 2,045,270 0 348,520 EXELIS INC COMMON STOCK 30162A108 265 26,831 SH DEFINED 10,805 0 16,026 EXPEDIA INC COMMON STOCK 30212P303 1,110 23,089 SH DEFINED 1,157 0 21,932 EXPONENT INC COMMON STOCK 30214U102 86,363 1,634,742 SH DEFINED 1,366,242 0 268,500 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 220,598 3,951,246 SH DEFINED 1,975,589 0 1,975,657 EXXON MOBIL CORP COMMON STOCK 30231G102 229,835 2,685,933 SH DEFINED 2,060,977 0 624,956 FEI CO COMMON STOCK 30241L109 32,388 677,001 SH DEFINED 612,800 0 64,201 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 54,314 1,384,490 SH DEFINED 1,087,205 0 297,285 FACEBOOK INC COMMON STOCK 30303M102 60,292 1,938,962 SH DEFINED 915,882 0 1,023,080 FEDEX CORP COMMON STOCK 31428X106 319,012 3,482,287 SH DEFINED 1,685,178 0 1,797,109 FEDEX CORP COMMON STOCK 31428X106 559 6,100 SH SOLE 6,100 0 0 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 68 14,400 SH DEFINED 14,400 0 0 FIDELITY NATIONAL COMMON STOCK 31620M106 21,761 638,514 SH DEFINED 623,361 0 15,153 INFORMATION FINISAR CORPORATION COMMON STOCK 31787A507 6,743 450,750 SH DEFINED 448,750 0 2,000 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 63,460 1,836,229 SH DEFINED 1,633,385 0 202,844 INC FIRST NIAGARA FINANCIAL COMMON STOCK 33582V108 12,912 1,687,819 SH DEFINED 1,402,544 0 285,275 GROUP FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 709 21,113 SH DEFINED 17,883 0 3,230 ***FLY LEASING LIMITED COMMON STOCK 34407D109 32,156 2,637,939 SH DEFINED 2,027,513 0 610,426 FORD MTR CO DEL CONVERTIBLE 345370CN8 417 300,000 PRN DEFINED 150,000 0 150,000 BONDS FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 2,075 615,700 SH DEFINED 469,700 0 146,000 FORTUNE BRANDS HOME & SEC COMMON STOCK 34964C106 13,104 588,402 SH DEFINED 584,502 0 3,900 INC FORUM ENERGY TECHNOLOGIES COMMON STOCK 34984V100 2,461 125,000 SH DEFINED 105,200 0 19,800 INC FRANKLIN FINANCIAL COMMON STOCK 35353C102 650 39,531 SH DEFINED 39,531 0 0 CORPORATION FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 54,273 1,592,992 SH DEFINED 1,305,881 0 287,111 FRESH MARKET INC COMMON STOCK 35804H106 4,388 81,815 SH DEFINED 65,400 0 16,415 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 144 37,561 SH DEFINED 35,643 0 1,918 FUELCELL ENERGY INC COMMON STOCK 35952H106 46 45,825 SH DEFINED 45,825 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- GNC HOLDINGS INC COMMON STOCK 36191G107 7,593 193,705 SH DEFINED 103,128 0 90,577 GP STRATEGIES CORP COMMON STOCK 36225V104 4,363 236,195 SH DEFINED 236,195 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 100 43,557 SH DEFINED 43,557 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 415 17,500 SH DEFINED 17,500 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 491 24,877 SH DEFINED 7,986 0 16,891 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 2,109 63,519 SH DEFINED 38,949 0 24,570 PREFERRED ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 9,644 211,625 SH DEFINED 152,393 0 59,232 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 90,167 940,615 SH DEFINED 763,850 0 176,765 GOLUB CAP BDC INC COMMON STOCK 38173M102 19,460 1,289,568 SH DEFINED 1,037,330 0 252,238 GOODRICH PETE CORP CONVERTIBLE 382410AC2 1,024 1,100,000 PRN DEFINED 924,000 0 176,000 BONDS GOOGLE INC-CL A COMMON STOCK 38259P508 792,391 1,366,027 SH DEFINED 688,352 0 677,675 GOOGLE INC-CL A COMMON STOCK 38259P508 992 1,711 SH SOLE 1,711 0 0 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 1,510 66,738 SH DEFINED 62,238 0 4,500 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 50,642 1,003,809 SH DEFINED 691,125 0 312,684 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 332 15,860 SH DEFINED 0 0 15,860 GREATBATCH INC CONVERTIBLE 39153LAB2 29,524 29,785,000 PRN DEFINED 28,295,000 0 1,490,000 BONDS HCA HOLDINGS INC COMMON STOCK 40412C101 30,587 1,005,152 SH DEFINED 878,476 0 126,676 HCA HOLDINGS INC COMMON STOCK 40412C101 304 10,000 SH SOLE 10,000 0 0 HCP INC COMMON STOCK 40414L109 116,244 2,632,938 SH DEFINED 2,404,248 0 228,690 ***HDFC BK LTD COMMON STOCK 40415F101 520 15,950 SH DEFINED 1,250 0 14,700 HMS HOLDINGS CORP COMMON STOCK 40425J101 23,767 713,500 SH DEFINED 705,600 0 7,900 HARBINGER GROUP INC COMMON STOCK 41146A106 593 76,139 SH DEFINED 76,139 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 236 8,262 SH DEFINED 8,262 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 27,459 470,998 SH DEFINED 383,686 0 87,312 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 859 52,335 SH DEFINED 48,776 0 3,559 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 213 16,622 SH DEFINED 11,468 0 5,154 HESS CORPORATION COMMON STOCK 42809H107 15,117 347,919 SH DEFINED 293,656 0 54,263 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 114,266 2,235,242 SH DEFINED 2,023,644 0 211,598 HOLOGIC INC CONVERTIBLE 436440AA9 75,739 77,482,000 PRN DEFINED 70,939,950 0 6,542,050 BONDS HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 14,564 920,586 SH DEFINED 793,408 0 127,178 IAC / INTERACTIVECORP COMMON STOCK 44919P508 214 4,702 SH DEFINED 2,602 0 2,100 ICF INTL INC COMMON STOCK 44925C103 35,467 1,487,695 SH DEFINED 1,198,982 0 288,713 ICU MEDICAL INC COMMON STOCK 44930G107 2,813 52,700 SH DEFINED 44,600 0 8,100 **ING PRIME RATE TR COMMON STOCK 44977W106 76 13,200 SH DEFINED 13,200 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 4,100 90,467 SH DEFINED 71,300 0 19,167 ***ICON PUB LTD CO COMMON STOCK 45103T107 110,387 4,899,562 SH DEFINED 4,398,890 0 500,672 ***ICICI BANK LTD COMMON STOCK 45104G104 597 18,433 SH DEFINED 10,948 0 7,485 IDEX CORP COMMON STOCK 45167R104 2,887 74,075 SH DEFINED 65,650 0 8,425 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 294,632 3,064,934 SH DEFINED 2,720,385 0 344,549 IMMUNOGEN INC COMMON STOCK 45253H101 230 13,720 SH DEFINED 7,965 0 5,755 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 16,476 285,700 SH DEFINED 218,300 0 67,400 INFORMATICA CORPORATION COMMON STOCK 45666Q102 16,475 388,918 SH DEFINED 387,395 0 1,523 INFINERA CORP COMMON STOCK 45667G103 12,454 1,820,776 SH DEFINED 1,527,056 0 293,720 INERGY MIDSTREAM LP COMMON STOCK 45671U106 68,685 3,308,541 SH DEFINED 2,635,737 0 672,804 INERGY MIDSTREAM LP COMMON STOCK 45671U106 848 40,850 SH SOLE 40,850 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 4,103 303,279 SH DEFINED 241,400 0 61,879 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 125,011 2,214,157 SH DEFINED 1,999,522 0 214,635 INTELLICHECK MOBILISA INC COMMON STOCK 45817G102 33 19,100 SH DEFINED 19,100 0 0 INTELLICHECK MOBILISA INC COMMON STOCK 45817G102 29 17,000 SH SOLE 17,000 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 109,404 804,557 SH DEFINED 686,062 0 118,495 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 20,878 37,701 SH DEFINED 37,551 0 150 INTREPID POTASH INC COMMON STOCK 46121Y102 105,379 4,630,020 SH DEFINED 4,114,599 0 515,421 ISHARES SILVER TR COMMON STOCK 46428Q109 357 13,386 SH DEFINED 12,795 0 591 ***IVANHOE MINES LTD COMMON STOCK 46579N103 111 11,500 SH DEFINED 9,200 0 2,300 ***RTS IVANHOE MINES LTD WARRANT OR 46579N152 10 11,500 SH DEFINED 9,200 0 2,300 RIGHT

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- JDS UNIPHASE CORPORATION COMMON STOCK 46612J507 171 15,562 SH DEFINED 9,862 0 5,700 J P MORGAN CHASE & CO COMMON STOCK 46625H100 306,870 8,588,568 SH DEFINED 6,423,829 0 2,164,739 J P MORGAN CHASE & CO COMMON STOCK 46625H100 383 10,709 SH SOLE 10,709 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H365 18,126 467,638 SH DEFINED 344,886 0 122,752 JAMES RIV COAL CO CONVERTIBLE 470355AF5 7,814 21,705,000 PRN DEFINED 18,235,000 0 3,470,000 BONDS JAMES RIVER COAL CO SR NT CONVERTIBLE 470355AH1 6,131 21,800,000 PRN DEFINED 19,850,000 0 1,950,000 BONDS JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 151 19,280 SH DEFINED 10,250 0 9,030 JONES LANG LASALLE INC COMMON STOCK 48020Q107 22,941 326,000 SH DEFINED 319,900 0 6,100 JUNIPER NETWORKS COMMON STOCK 48203R104 1,341 82,194 SH DEFINED 42,392 0 39,802 KBR INC COMMON STOCK 48242W106 25,692 1,039,755 SH DEFINED 931,021 0 108,734 KKR FINANCIAL HOLDINGS LLC CONVERTIBLE 48248AAB4 13,214 13,165,000 PRN DEFINED 12,715,000 0 450,000 BONDS KKR & CO L P DEL COMMON STOCK 48248M102 138 10,700 SH DEFINED 10,700 0 0 K12 INC COMMON STOCK 48273U102 7,640 327,877 SH DEFINED 164,332 0 163,545 KILROY REALTY CORP COMMON STOCK 49427F108 9,653 199,409 SH DEFINED 172,382 0 27,027 KIMCO REALTY CORP COMMON STOCK 49446R109 5,901 310,070 SH DEFINED 302,081 0 7,989 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 55,056 749,877 SH DEFINED 719,136 0 30,741 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 838 11,408 SH SOLE 11,408 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 194,184 6,026,824 SH DEFINED 2,766,323 0 3,260,501 KINDER MORGAN INC COMMON STOCK 49456B101 333 10,332 SH SOLE 10,332 0 0 WTS KINDER MORGAN INC DEL WARRANT OR 49456B119 9,797 4,535,642 SH DEFINED 1,323,106 0 3,212,536 RIGHT WTS KINDER MORGAN INC DEL WARRANT OR 49456B119 28 13,120 SH SOLE 13,120 0 0 RIGHT KINROSS GOLD CORP CONVERTIBLE 496902AD9 56,003 56,640,000 PRN DEFINED 52,625,300 0 4,014,700 BONDS ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 46,631 5,679,737 SH DEFINED 5,246,037 0 433,700 KRAFT FOODS INC CL A COMMON STOCK 50075N104 286,128 7,408,796 SH DEFINED 3,187,410 0 4,221,386 KRAFT FOODS INC CL A COMMON STOCK 50075N104 294 7,625 SH SOLE 7,625 0 0 L-3 COMMUNICATIONS CORP CONVERTIBLE 502413AW7 78,802 80,823,000 PRN DEFINED 70,274,000 0 10,549,000 BONDS LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 6,047 65,292 SH DEFINED 30,675 0 34,617 LANDAUER INC COMMON STOCK 51476K103 37,674 657,143 SH DEFINED 578,532 0 78,611 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 740 72,096 SH DEFINED 72,096 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 269 12,138 SH DEFINED 8,460 0 3,678 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 428 24,092 SH DEFINED 19,256 0 4,836 LIFE TECHNOLOGIES COMMON STOCK 53217V109 2,220 49,338 SH DEFINED 45,738 0 3,600 CORPORATION LINKEDIN CORP COMMON STOCK 53578A108 177,384 1,669,181 SH DEFINED 446,419 0 1,222,762 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 15,561 304,050 SH DEFINED 303,050 0 1,000 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 72,864 2,085,993 SH DEFINED 1,673,297 0 412,696 M & T BANK CORP COMMON STOCK 55261F104 108,445 1,313,370 SH DEFINED 531,565 0 781,805 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 231 29,314 SH DEFINED 29,314 0 0 MSCI INC COMMON STOCK 55354G100 39,957 1,174,508 SH DEFINED 875,504 0 299,004 MSCI INC COMMON STOCK 55354G100 521 15,300 SH SOLE 15,300 0 0 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 156,393 1,521,779 SH DEFINED 1,316,098 0 205,681 MACYS INC COMMON STOCK 55616P104 27,415 798,100 SH DEFINED 668,386 0 129,714 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,678 71,519 SH DEFINED 65,240 0 6,279 MAGNUM HUNTER RESOURCES COMMON STOCK 55973B102 74 17,732 SH DEFINED 17,732 0 0 MANPOWER INC-WISC COMMON STOCK 56418H100 360 9,825 SH DEFINED 5,600 0 4,225 MARATHON PETE CORP COMMON STOCK 56585A102 36,446 811,356 SH DEFINED 609,717 0 201,639 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 716 15,995 SH DEFINED 15,995 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U522 869 34,007 SH DEFINED 34,007 0 0 MARKET VECTORS ETF TR JR COMMON STOCK 57060U589 13,719 714,152 SH DEFINED 443,252 0 270,900 MARKET VECTORS ETF TR COMMON STOCK 57060U605 1,086 21,900 SH DEFINED 20,995 0 905 MARKET VECTORS ETF TR COMMON STOCK 57060U613 246 6,714 SH DEFINED 6,114 0 600 MASSEY ENERGY CO CONVERTIBLE 576203AJ2 206 239,000 PRN DEFINED 107,000 0 132,000 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- MASTERCARD INC COMMON STOCK 57636Q104 93,919 218,361 SH DEFINED 170,646 0 47,715 MCMORAN EXPLORATION CO CONVERTIBLE 582411AJ3 10,670 9,800,000 PRN DEFINED 9,560,000 0 240,000 BONDS MEDICIS PHARMACEUTICAL CONVERTIBLE 584690AC5 16,730 16,878,000 PRN DEFINED 14,868,000 0 2,010,000 BONDS MEDNAX INC COMMON STOCK 58502B106 620 9,052 SH DEFINED 3,660 0 5,392 MEDTRONIC INC CONVERTIBLE 585055AM8 494 493,000 PRN DEFINED 405,000 0 88,000 BONDS MERCK & CO INC COMMON STOCK 58933Y105 49,867 1,194,415 SH DEFINED 974,881 0 219,534 ***METHANEX CORP COMMON STOCK 59151K108 79,308 2,848,709 SH DEFINED 2,388,493 0 460,216 METLIFE INC COMMON STOCK 59156R108 123,063 3,989,087 SH DEFINED 3,006,522 0 982,565 METLIFE INC UNIT 59156R116 1,537 24,835 SH DEFINED 24,795 0 40 MID-AMERICA APARTMENT COMMON STOCK 59522J103 8,104 118,751 SH DEFINED 118,751 0 0 MOBILE MINI INC COMMON STOCK 60740F105 7,714 535,683 SH DEFINED 525,812 0 9,871 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 759 32,363 SH DEFINED 32,363 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 978 23,500 SH DEFINED 23,500 0 0 MONSANTO CO COMMON STOCK 61166W101 496,600 5,999,035 SH DEFINED 2,062,669 0 3,936,366 MONSANTO CO COMMON STOCK 61166W101 418 5,051 SH SOLE 4,606 0 445 MORGANS HOTEL GROUP COMMON STOCK 61748W108 76 16,200 SH DEFINED 16,200 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 4,869 88,921 SH DEFINED 78,203 0 10,718 ***MOUNTAIN PROVINCE COMMON STOCK 62426E402 41 10,000 SH DEFINED 10,000 0 0 DIAMONDS MYRIAD GENETICS INC COMMON STOCK 62855J104 236 9,940 SH DEFINED 4,610 0 5,330 NII HLDGS INC COMMON STOCK 62913F201 140 13,734 SH DEFINED 5,140 0 8,594 NVR INC COMMON STOCK 62944T105 396 466 SH DEFINED 19 0 447 NASDAQ OMX GROUP INC SR NT CONVERTIBLE 631103AA6 256 255,000 PRN DEFINED 210,000 0 45,000 CV BONDS NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 142 10,579 SH DEFINED 10,579 0 0 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 23,161 1,562,788 SH DEFINED 1,174,788 0 388,000 NATURAL RESOURCE PARTNERS L COMMON STOCK 63900P103 651 29,379 SH DEFINED 22,359 0 7,020 P NETAPP INC COMMON STOCK 64110D104 12,170 382,477 SH DEFINED 204,169 0 178,308 NETGEAR INC COMMON STOCK 64111Q104 48,907 1,417,187 SH DEFINED 1,282,187 0 135,000 NETSUITE INC COMMON STOCK 64118Q107 4,957 90,500 SH DEFINED 74,725 0 15,775 NEUSTAR INC COMMON STOCK 64126X201 41,463 1,241,413 SH DEFINED 943,771 0 297,642 NEUSTAR INC COMMON STOCK 64126X201 531 15,900 SH SOLE 15,900 0 0 ***NEVSUN RESOURCES LTD FOREIGN 64156L101 44 13,511 SH DEFINED 13,511 0 0 COMMON STOCK NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 297 67,315 SH DEFINED 67,315 0 0 NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 2,025 43,225 SH DEFINED 41,825 0 1,400 PREFERRED ***NEXEN INC COMMON STOCK 65334H102 377 22,325 SH DEFINED 19,365 0 2,960 NEXTERA ENERGY INC COMMON STOCK 65339F101 122,726 1,783,549 SH DEFINED 1,514,776 0 268,773 NISOURCE INC COMMON STOCK 65473P105 241,765 9,768,284 SH DEFINED 8,362,881 0 1,405,403 NISOURCE INC COMMON STOCK 65473P105 373 15,075 SH SOLE 15,075 0 0 NOMURA HLDGS INC COMMON STOCK 65535H208 62 16,716 SH DEFINED 16,716 0 0 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 98 18,772 SH DEFINED 18,772 0 0 NOVATEL WIRELESS INC COMMON STOCK 66987M604 75 30,000 SH SOLE 30,000 0 0 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 402,588 7,201,936 SH DEFINED 4,590,490 0 2,611,446 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 991 17,732 SH SOLE 17,680 0 52 ***NOVACOPPER INC COMMON STOCK 66988K102 23 11,658 SH DEFINED 10,627 0 1,031 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 7,237 303,816 SH DEFINED 266,116 0 37,700 NUSTAR ENERGY L P COMMON STOCK 67058H102 2,346 43,534 SH DEFINED 38,849 0 4,685 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 191,275 6,162,194 SH DEFINED 5,026,796 0 1,135,398 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 1,439 46,350 SH SOLE 46,350 0 0 NUVASIVE INC CONVERTIBLE 670704AC9 25,840 26,200,000 PRN DEFINED 21,258,000 0 4,942,000 BONDS NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67070T100 163 10,415 SH DEFINED 10,415 0 0 MUNI NXSTAGE MEDICAL INC COMMON STOCK 67072V103 5,255 313,550 SH DEFINED 313,550 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- NV ENERGY INC COMMON STOCK 67073Y106 53,352 3,034,795 SH DEFINED 2,681,158 0 353,637 NV ENERGY INC COMMON STOCK 67073Y106 265 15,100 SH SOLE 15,100 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 26,388 315,005 SH DEFINED 314,005 0 1,000 OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 3,626 478,367 SH DEFINED 325,567 0 152,800 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 20,769 4,104,639 SH DEFINED 3,435,499 0 669,140 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 133 26,240 SH SOLE 26,240 0 0 OMNICOM GROUP INC / OMNICOM ZERO COUPON 682134AA9 15 14,000 SH DEFINED 14,000 0 0 BONDS LONG TERM 1800 FLOWERS. COM INC CL A COMMON STOCK 68243Q106 61 17,344 SH SOLE 17,344 0 0 ONEOK PARTNERS L P COMMON STOCK 68268N103 24,362 453,239 SH DEFINED 431,104 0 22,135 ORACLE CORP COMMON STOCK 68389X105 566,885 19,087,029 SH DEFINED 11,078,388 0 8,008,641 ORACLE CORP COMMON STOCK 68389X105 923 31,090 SH SOLE 31,050 0 40 ***ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 133 12,000 SH DEFINED 12,000 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 33,692 2,341,380 SH DEFINED 2,312,394 0 28,986 PG&E CORP COMMON STOCK 69331C108 66,674 1,472,799 SH DEFINED 1,334,154 0 138,645 PPL CORPORATION COMMON STOCK 69351T106 50,102 1,801,594 SH DEFINED 1,657,938 0 143,656 PPL CORP CONVERTIBLE 69351T114 5,202 97,280 SH DEFINED 80,005 0 17,275 PREFERRED PPL CORP CONVERTIBLE 69351T601 2,206 41,651 SH DEFINED 13,286 0 28,365 PREFERRED PS BUSINESS PARKS INC COMMON STOCK 69360J107 6,178 91,233 SH DEFINED 78,600 0 12,633 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 84,481 4,024,808 SH DEFINED 3,591,403 0 433,405 PATRIOT COAL CORP CONVERTIBLE 70336TAA2 10,041 37,190,000 PRN DEFINED 34,860,300 0 2,329,700 BONDS ***PEABODY ENERGY CONVERTIBLE 704549AG9 3,684 4,541,000 PRN DEFINED 4,461,000 0 80,000 CORPORATION BONDS ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 688 37,931 SH DEFINED 25,538 0 12,393 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 189 10,072 SH DEFINED 10,072 0 0 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 17,255 670,867 SH DEFINED 630,117 0 40,750 POOL CORPORATION COMMON STOCK 73278L105 119,078 2,943,097 SH DEFINED 2,636,973 0 306,124 PORTFOLIO RECOVERY COMMON STOCK 73640Q105 380 4,160 SH DEFINED 0 0 4,160 ASSOCIATES ***POTASH CORP OF COMMON STOCK 73755L107 166,374 3,808,051 SH DEFINED 2,443,483 0 1,364,568 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 637 14,590 SH SOLE 14,590 0 0 SASKATCHEWAN POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,214 18,915 SH DEFINED 8,490 0 10,425 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 4,160 240,298 SH DEFINED 240,298 0 0 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 3,276 127,222 SH DEFINED 122,155 0 5,067 INDEX POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 264 14,545 SH DEFINED 14,545 0 0 POWERSHARES DB MULTI - COMMON STOCK 73936B408 4,810 170,432 SH DEFINED 166,439 0 3,993 SECTOR PRAXAIR INC COMMON STOCK 74005P104 463,632 4,264,065 SH DEFINED 2,337,287 0 1,926,777 PRAXAIR INC COMMON STOCK 74005P104 719 6,612 SH SOLE 6,612 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 21,128 335,582 SH DEFINED 252,696 0 82,886 PROCERA NETWORKS INC COMMON STOCK 74269U203 3,216 132,300 SH DEFINED 111,500 0 20,800 PROLOGIS INC COMMON STOCK 74340W103 23,332 702,123 SH DEFINED 634,988 0 67,135 PROSHARES ULTRASHORT COMMON STOCK 74347R297 4,535 286,280 SH DEFINED 273,755 0 12,525 BARCLAYS PROSHARES TRUST COMMON STOCK 74347R883 344 22,045 SH DEFINED 22,045 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 67,664 468,554 SH DEFINED 428,328 0 40,226 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 13,624 615,900 SH DEFINED 613,000 0 2,900 QEP RESOURCES INC COMMON STOCK 74733V100 1,277 42,609 SH DEFINED 36,255 0 6,354 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 322 5,383 SH DEFINED 1,974 0 3,409 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 3,772 70,851 SH DEFINED 59,751 0 11,100 RLJ LODGING TRUST COMMON STOCK 74965L101 55,125 3,040,530 SH DEFINED 2,839,273 0 201,257 RTI INTL METALS INC CONVERTIBLE 74973WAA5 16,047 15,810,000 PRN DEFINED 14,105,000 0 1,705,000 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- RANGE RESOURCES CORP COMMON STOCK 75281A109 477,404 7,716,246 SH DEFINED 4,176,122 0 3,540,123 RANGE RESOURCES CORP COMMON STOCK 75281A109 784 12,668 SH SOLE 12,668 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 243,126 10,228,260 SH DEFINED 7,998,259 0 2,230,001 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 2,335 98,250 SH SOLE 98,250 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 70,340 615,828 SH DEFINED 533,676 0 82,152 INC REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 216 1,890 SH SOLE 1,890 0 0 INC REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 26,482 3,923,266 SH DEFINED 3,227,251 0 696,015 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 431 45,000 SH DEFINED 45,000 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 149 12,136 SH DEFINED 0 0 12,136 ROYAL GOLD INC CONVERTIBLE 780287AA6 3,111 2,970,000 PRN DEFINED 2,820,000 0 150,000 BONDS SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 47,217 827,639 SH DEFINED 782,731 0 44,908 ***SK TELECOM CO LTD COMMON STOCK 78440P108 129 10,680 SH DEFINED 6,069 0 4,611 SL GREEN REALTY CORP COMMON STOCK 78440X101 22,483 280,201 SH DEFINED 225,059 0 55,142 SLM CORPORATION COMMON STOCK 78442P106 1,333 84,872 SH DEFINED 42,336 0 42,536 SM ENERGY COMPANY COMMON STOCK 78454L100 137,710 2,804,113 SH DEFINED 2,591,182 0 212,931 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 10,977 80,652 SH DEFINED 76,767 0 3,885 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 252 1,850 SH SOLE 1,850 0 0 SPS COMM INC COMMON STOCK 78463M107 234 7,688 SH DEFINED 0 0 7,688 SPDR GOLD TR COMMON STOCK 78463V107 200,230 1,290,227 SH DEFINED 1,193,182 0 97,045 SPDR GOLD TR COMMON STOCK 78463V107 443 2,855 SH SOLE 2,855 0 0 SPDR SERIES TRUST COMMON STOCK 78464A417 225 5,710 SH DEFINED 5,660 0 50 SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,321 10,285 SH DEFINED 5,610 0 4,675 STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 305 1,782 SH DEFINED 1,456 0 326 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 42,285 720,114 SH DEFINED 557,982 0 162,132 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 593 10,100 SH SOLE 10,100 0 0 ***SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 24,376 245,700 SH DEFINED 240,550 0 5,150 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 57,812 1,422,549 SH DEFINED 1,274,849 0 147,700 SAKS INC COMMON STOCK 79377W108 263 24,720 SH DEFINED 16,810 0 7,910 SALESFORCE.COM INC COMMON STOCK 79466L302 101,321 732,831 SH DEFINED 268,282 0 464,549 SANDISK CORP COMMON STOCK 80004C101 148,751 4,077,602 SH DEFINED 2,145,743 0 1,931,859 SANDISK CORP COMMON STOCK 80004C101 299 8,189 SH SOLE 8,189 0 0 SANDISK CORP CONVERTIBLE 80004CAD3 15,525 15,091,000 PRN DEFINED 14,468,000 0 623,000 BONDS SANDRIDGE ENERGY INC COMMON STOCK 80007P307 80 12,026 SH DEFINED 12,026 0 0 SANDRIDGE MISSISSIPPIAN UNIT 80007V106 414 21,900 SH DEFINED 19,700 0 2,200 TRUST SANOFI AVENTIS COMMON STOCK 80105N105 142,667 3,776,260 SH DEFINED 3,429,347 0 346,913 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 16,427 1,921,278 SH DEFINED 1,650,926 0 270,352 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 124 14,490 SH SOLE 14,490 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 51,101 3,309,649 SH DEFINED 2,653,042 0 656,607 SEALED AIR CORP NEW COMMON STOCK 81211K100 346 22,380 SH SOLE 22,380 0 0 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 307 8,081 SH DEFINED 8,081 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y308 320 9,201 SH DEFINED 9,201 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y605 472 32,260 SH DEFINED 31,710 0 550 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 179,124 4,876,787 SH DEFINED 4,401,864 0 474,923 ***SHIRE PLC COMMON STOCK 82481R106 1,636 18,934 SH DEFINED 652 0 18,282 SIGNATURE BANK COMMON STOCK 82669G104 3,024 49,600 SH DEFINED 41,800 0 7,800 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 201,963 4,487,080 SH DEFINED 3,781,660 0 705,420 SIRIUS XM RADIO INC COMMON STOCK 82967N108 1,452 784,635 SH DEFINED 443,864 0 340,771 SMART BALANCE INC COMMON STOCK 83169Y108 2,617 278,700 SH DEFINED 234,500 0 44,200 SOLERA HOLDINGS INC COMMON STOCK 83421A104 254,210 6,083,027 SH DEFINED 5,048,554 0 1,034,473 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 1,902 139,103 SH DEFINED 56,164 0 82,939 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 16,796 335,321 SH DEFINED 319,115 0 16,206 SPANSION INC COMMON STOCK 84649R200 11,776 1,072,492 SH DEFINED 924,168 0 148,324 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 147,283 4,840,075 SH DEFINED 3,852,805 0 987,270 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 1,510 49,620 SH SOLE 49,620 0 0 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 1,873 135,850 SH DEFINED 134,850 0 1,000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 262 22,650 SH DEFINED 22,650 0 0 STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 1,806 291,750 SH DEFINED 91,750 0 200,000 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 153,977 7,225,557 SH DEFINED 6,103,157 0 1,122,400 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 460 21,600 SH SOLE 21,600 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 152,357 2,872,493 SH DEFINED 1,100,517 0 1,771,976 ***STATOIL ASA COMMON STOCK 85771P102 5,600 234,703 SH DEFINED 218,703 0 16,000 STILLWATER MINING CO COMMON STOCK 86074Q102 169 19,830 SH DEFINED 9,140 0 10,690 STILLWATER MNG CO CONVERTIBLE 86074QAF9 3,214 3,210,000 PRN DEFINED 2,471,000 0 739,000 BONDS STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 8,046 1,245,499 SH DEFINED 1,074,800 0 170,699 ***SUMITOMO MITSUI FINL COMMON STOCK 86562M209 67 10,024 SH DEFINED 10,024 0 0 GROUP SUNCOKE ENERGY INC COMMON STOCK 86722A103 5,034 343,609 SH DEFINED 339,860 0 3,749 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 2,301 63,445 SH DEFINED 60,495 0 2,950 SUNOCO INC COMMON STOCK 86764P109 14,754 310,610 SH DEFINED 300,304 0 10,306 SYMETRA FINANCIAL COMMON STOCK 87151Q106 2,857 226,365 SH DEFINED 226,365 0 0 CORPORATION ***SYNGENTA AG COMMON STOCK 87160A100 37,294 544,914 SH DEFINED 493,943 0 50,971 SYNTEL INC COMMON STOCK 87162H103 42,583 701,532 SH DEFINED 633,062 0 68,470 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 215 39,275 SH DEFINED 31,700 0 7,575 TC PIPELINES LP COMMON STOCK 87233Q108 6,889 159,834 SH DEFINED 151,394 0 8,440 TW TELECOM INC COMMON STOCK 87311L104 7,839 305,493 SH DEFINED 297,968 0 7,525 TANGOE INC COMMON STOCK 87582Y108 1,131 53,076 SH DEFINED 44,676 0 8,400 TARGA RES PARTNERS LP COMMON STOCK 87611X105 3,653 102,471 SH DEFINED 83,306 0 19,165 TARGA RESOURCES CORP COMMON STOCK 87612G101 43,697 1,023,352 SH DEFINED 937,806 0 85,546 TEMPUR PEDIC INTERNATIONAL COMMON STOCK 88023U101 226 9,675 SH DEFINED 9,675 0 0 INC TERADATA CORP COMMON STOCK 88076W103 833 11,574 SH DEFINED 11,574 0 0 TESLA MTRS INC COMMON STOCK 88160R101 1,595 50,984 SH DEFINED 48,684 0 2,300 TESORO LOGISTICS LP COMMON STOCK 88160T107 2,787 82,206 SH DEFINED 73,456 0 8,750 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 15,167 2,127,240 SH DEFINED 1,766,516 0 360,724 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 80 11,270 SH SOLE 11,270 0 0 TETRA TECH INC NEW COMMON STOCK 88162G103 25,213 966,753 SH DEFINED 785,939 0 180,814 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 19,657 486,672 SH DEFINED 401,052 0 85,620 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 9,212 444,786 SH DEFINED 256,786 0 188,000 3-D SYSTEMS CORP-DEL NEW COMMON STOCK 88554D205 232 6,785 SH DEFINED 2,200 0 4,585 3M COMPANY COMMON STOCK 88579Y101 271,812 3,033,616 SH DEFINED 2,383,641 0 649,975 3M COMPANY COMMON STOCK 88579Y101 406 4,530 SH SOLE 3,500 0 1,030 TIME WARNER CABLE INC COMMON STOCK 88732J207 603 7,343 SH DEFINED 5,756 0 1,587 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 1,564 37,325 SH DEFINED 35,175 0 2,150 TREEHOUSE FOODS INC COMMON STOCK 89469A104 275 4,419 SH DEFINED 1,791 0 2,628 TRINITY INDS INC CONVERTIBLE 896522AF6 22,785 23,103,000 PRN DEFINED 21,850,000 0 1,253,000 BONDS TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 162 29,395 SH DEFINED 13,755 0 15,640 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,360 131,262 SH DEFINED 11,262 0 120,000 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,054 120,100 SH DEFINED 101,300 0 18,800 ULTA SALON COSMETICS & COMMON STOCK 90384S303 3,974 42,553 SH DEFINED 35,853 0 6,700 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 13,028 146,495 SH DEFINED 126,750 0 19,745 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 100,231 1,713,345 SH DEFINED 553,493 0 1,159,852 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 370 147,600 SH DEFINED 142,100 0 5,500 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 16,302 453,591 SH DEFINED 387,159 0 66,432 UNUM GROUP COMMON STOCK 91529Y106 190,096 9,937,082 SH DEFINED 6,335,794 0 3,601,288 UNUM GROUP COMMON STOCK 91529Y106 1,307 68,300 SH SOLE 68,300 0 0 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 1,138 25,397 SH DEFINED 20,829 0 4,568 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,586 65,679 SH DEFINED 61,552 0 4,127 VANTIV INC COMMON STOCK 92210H105 1,519 65,240 SH DEFINED 42,590 0 22,650 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 55,181 908,036 SH DEFINED 719,706 0 188,330 VECTREN CORP COMMON STOCK 92240G101 207 7,013 SH DEFINED 1,541 0 5,472 VENTAS INC. COMMON STOCK 92276F100 138,045 2,187,026 SH DEFINED 2,034,111 0 152,915 VERA BRADLEY INC COMMON STOCK 92335C106 9,058 429,709 SH DEFINED 426,509 0 3,200

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- --------- ------------------- ---------- -------- ---------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 19,737 596,471 SH DEFINED 581,859 0 14,612 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 354,366 7,974,034 SH DEFINED 2,438,164 0 5,535,871 VERINT SYSTEMS INC COMMON STOCK 92343X100 19,167 649,498 SH DEFINED 535,165 0 114,333 VERISK ANALYTICS INC COMMON STOCK 92345Y106 242,740 4,927,722 SH DEFINED 2,626,285 0 2,301,437 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1,376 27,929 SH SOLE 27,700 0 229 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 146,264 2,615,600 SH DEFINED 681,838 0 1,933,762 VIACOM INC COMMON STOCK 92553P102 64,657 1,268,280 SH DEFINED 902,432 0 365,848 VIACOM INC COMMON STOCK 92553P201 236,890 5,038,077 SH DEFINED 2,589,997 0 2,448,080 VIACOM INC COMMON STOCK 92553P201 1,011 21,500 SH SOLE 21,500 0 0 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 1,127 72,040 SH DEFINED 32,680 0 39,360 INC VIRGIN MEDIA INC COMMON STOCK 92769L101 20,546 842,388 SH DEFINED 828,119 0 14,269 VISA INC COMMON STOCK 92826C839 225,180 1,821,400 SH DEFINED 921,719 0 899,681 VISA INC COMMON STOCK 92826C839 522 4,220 SH SOLE 4,220 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 433 5,340 SH DEFINED 5,340 0 0 INC ***VODAFONE GROUP PLC COMMON STOCK 92857W209 83,780 2,973,017 SH DEFINED 1,267,131 0 1,705,886 WGL HOLDINGS INC COMMON STOCK 92924F106 51,661 1,299,652 SH DEFINED 1,262,843 0 36,809 WABCO HOLDINGS INC COMMON STOCK 92927K102 5,614 106,060 SH DEFINED 92,295 0 13,765 W P CAREY & CO LLC COMMON STOCK 92930Y107 261 5,667 SH DEFINED 5,667 0 0 ***WPP PLC COMMON STOCK 92933H101 1,004 16,497 SH DEFINED 11,562 0 4,935 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 909 20,592 SH DEFINED 5,682 0 14,910 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 850 25,460 SH DEFINED 24,241 0 1,219 WEBMD HEALTH CORP CONVERTIBLE 94770VAH5 17,541 18,900,000 PRN DEFINED 17,370,000 0 1,530,000 BONDS WELLPOINT INC COMMON STOCK 94973V107 41,178 645,527 SH DEFINED 525,687 0 119,840 WENDYS COMPANY (THE) COMMON STOCK 95058W100 15,056 3,189,904 SH DEFINED 2,707,771 0 482,133 WENDYS COMPANY (THE) COMMON STOCK 95058W100 60 12,741 SH SOLE 11,270 0 1,471 ***WESTERN COPPER COMMON STOCK 95805V108 16 21,900 SH DEFINED 16,700 0 5,200 CORPORATION WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 3,645 499,253 SH DEFINED 64,270 0 434,983 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 53,051 1,015,522 SH DEFINED 789,569 0 225,953 WINDSTREAM CORP COMMON STOCK 97381W104 2,079 215,263 SH DEFINED 154,448 0 60,815 WISDOMTREE TRUST JAPAN COMMON STOCK 97717W851 455 13,700 SH DEFINED 13,700 0 0 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 80,163 1,298,825 SH DEFINED 989,461 0 309,364 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 876 14,200 SH SOLE 14,200 0 0 WRIGHT MED GROUP INC CONVERTIBLE 98235TAA5 23,473 25,937,000 PRN DEFINED 25,457,000 0 480,000 BONDS WYNDHAM WORLDWIDE COMMON STOCK 98310W108 16,553 313,857 SH DEFINED 291,469 0 22,388 CORPORATION XCEL ENERGY INC COMMON STOCK 98389B100 33,190 1,168,240 SH DEFINED 1,085,223 0 83,017 XYLEM INC COMMON STOCK 98419M100 3,493 138,762 SH DEFINED 111,288 0 27,474 ZEP INC COMMON STOCK 98944B108 702 51,100 SH DEFINED 50,700 0 400 ZILLOW INC COMMON STOCK 98954A107 3,392 87,800 SH DEFINED 73,600 0 14,200 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 45,901 713,198 SH DEFINED 642,691 0 70,507 ***ALKERMES PLC COMMON STOCK G01767105 197 11,618 SH DEFINED 2,182 0 9,436 ***AMDOCS LIMITED COMMON STOCK G02602103 46,823 1,575,464 SH DEFINED 1,388,404 0 187,060 ***AON PLC COMMON STOCK G0408V102 233,442 4,990,206 SH DEFINED 2,111,730 0 2,878,476 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 734 18,497 SH DEFINED 4,727 0 13,770 ***ARCOS DORADOS HOLDINGS COMMON STOCK G0457F107 1,754 118,650 SH DEFINED 77,350 0 41,300 INC ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,199 85,032 SH DEFINED 82,632 0 2,400 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 2,096 64,405 SH DEFINED 63,267 0 1,138 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 219,033 3,645,087 SH DEFINED 1,741,260 0 1,903,827 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 789 13,125 SH SOLE 12,000 0 1,125 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 122,144 3,638,496 SH DEFINED 3,144,706 0 493,790 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 272 8,100 SH SOLE 8,100 0 0 BUNGE LTD COMMON STOCK G16962105 3,155 50,286 SH DEFINED 45,428 0 4,858 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1,332 19,535 SH DEFINED 930 0 18,605 ***COSAN LTD COMMON STOCK G25343107 1,130 89,080 SH DEFINED 89,080 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 ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---------- ***COVIDIEN PLC COMMON STOCK G2554F113 378,189 7,068,945 SH DEFINED 4,555,740 0 2,513,205 ***COVIDIEN PLC COMMON STOCK G2554F113 473 8,850 SH SOLE 7,773 0 1,077 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 7,797 78,807 SH DEFINED 73,339 0 5,468 ***ENSCO PLC NEW COMMON STOCK G3157S106 154,943 3,298,762 SH DEFINED 2,052,849 0 1,245,913 ***ENSCO PLC NEW COMMON STOCK G3157S106 803 17,100 SH SOLE 17,100 0 0 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 6,116 59,098 SH DEFINED 58,048 0 1,050 ***FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 309 13,164 SH DEFINED 13,164 0 0 INC ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 8,643 843,189 SH DEFINED 701,342 0 141,847 ***GREENLIGHT CAPITAL RE LTD COMMON STOCK G4095J109 552 21,697 SH DEFINED 21,697 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 24,567 582,430 SH DEFINED 383,585 0 198,845 INVESCO LTD COMMON STOCK G491BT108 24,541 1,085,883 SH DEFINED 769,300 0 316,583 ***JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 799 17,754 SH DEFINED 17,754 0 0 ***LAZARD LTD COMMON STOCK G54050102 108,844 4,187,932 SH DEFINED 3,287,274 0 900,658 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 659 30,972 SH DEFINED 30,972 0 0 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 532 36,962 SH DEFINED 32,400 0 4,562 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 3,813 455,573 SH DEFINED 371,743 0 83,830 ***PARTNERRE LTD COMMON STOCK G6852T105 689 9,101 SH DEFINED 8,801 0 300 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 114,139 1,501,636 SH DEFINED 1,483,996 0 17,640 LTD ***ROWAN COMPANIES LTD COMMON STOCK G7665A101 104,830 3,242,498 SH DEFINED 1,446,338 0 1,796,160 SEADRILL LIMITED SHS COMMON STOCK G7945E105 33,767 950,655 SH DEFINED 819,567 0 131,088 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 529 21,382 SH DEFINED 14,672 0 6,710 ***SEAGATE TECHNOLOGY PLC PUT G7945M107 433 17,500 SH PUT OTHER 5,000 0 12,500 UTI WORLDWIDE INC COMMON STOCK G87210103 6,457 441,986 SH DEFINED 179,704 0 262,282 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 72 66,628 SH DEFINED 66,628 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 7,742 1,589,726 SH DEFINED 1,245,576 0 344,150 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 55,995 1,748,206 SH DEFINED 1,623,177 0 125,029 VANTAGE DRILLING COMPANY COMMON STOCK G93205113 2,104 1,402,500 SH DEFINED 902,500 0 500,000 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 539 30,056 SH DEFINED 56 0 30,000 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 25,229 669,209 SH DEFINED 109,084 0 560,125 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 235 450 SH DEFINED 450 0 0 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 104,963 2,876,482 SH DEFINED 1,291,967 0 1,584,515 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 207 5,670 SH SOLE 4,600 0 1,070 XL GROUP PLC COMMON STOCK G98290102 512 24,322 SH DEFINED 24,322 0 0 ***ACE LIMITED COMMON STOCK H0023R105 36,233 488,774 SH DEFINED 428,524 0 60,250 ***ACE LIMITED COMMON STOCK H0023R105 267 3,600 SH SOLE 3,600 0 0 ***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 1,731 21,784 SH DEFINED 21,784 0 0 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 669 52,970 SH DEFINED 46,165 0 6,805 ***FOSTER WHEELER AG COMMON STOCK H27178104 313 18,142 SH DEFINED 10,302 0 7,840 NOBLE CORPORATION COMMON STOCK H5833N103 800 24,599 SH DEFINED 22,980 0 1,619 ***TE CONNECTIVITY LTD COMMON STOCK H84989104 34,131 1,069,596 SH DEFINED 225,941 0 843,655 ***TRANSOCEAN LTD COMMON STOCK H8817H100 2,302 51,467 SH DEFINED 29,246 0 22,221 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 246,299 4,660,339 SH DEFINED 2,450,314 0 2,210,025 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1,181 22,346 SH SOLE 22,346 0 0 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 12,663 1,380,901 SH DEFINED 834,550 0 546,351 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 176 19,200 SH SOLE 19,200 0 0 ***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 40,639 554,949 SH DEFINED 504,052 0 50,897 FLAGSTONE REINSURANCE COMMON STOCK L3466T104 40,050 5,000,000 SH DEFINED 5,000,000 0 0 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 37,315 4,384,790 SH DEFINED 1,036,290 0 3,348,500 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 140 16,500 SH SOLE 16,500 0 0 ***ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 2,733 98,100 SH DEFINED 82,600 0 15,500 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 17,000 342,818 SH DEFINED 341,599 0 1,219 ***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 3,222 45,500 SH DEFINED 38,300 0 7,200 ***ASML HOLDING N V COMMON STOCK N07059186 245,774 4,779,726 SH DEFINED 1,623,878 0 3,155,848 ***CORE LABORATORIES NV COMMON STOCK N22717107 18,768 161,932 SH DEFINED 159,650 0 2,282 ***INTERXION HOLDING N V COMMON STOCK N47279109 3,602 198,910 SH DEFINED 164,990 0 33,920 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 35,774 888,353 SH DEFINED 685,835 0 202,518 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 202,032 7,705,279 SH DEFINED 3,308,498 0 4,396,781

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 763 29,100 SH SOLE 29,100 0 0 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 266 11,450 SH DEFINED 11,450 0 0 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 396 9,600 SH DEFINED 9,600 0 0 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 401 24,038 SH DEFINED 14,598 0 9,440 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 16,169 603,755 SH DEFINED 601,250 0 2,505 ***YANDEX N V COMMON STOCK N97284108 9,683 508,300 SH DEFINED 333,100 0 175,200 ***COPA HOLDINGS S A COMMON STOCK P31076105 1,145 13,878 SH DEFINED 13,878 0 0 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 2,924 63,000 SH DEFINED 53,100 0 9,900 ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 293 11,250 SH DEFINED 5,200 0 6,050 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 28,777 801,600 SH DEFINED 800,600 0 1,000 ***COSTAMARE INC COMMON STOCK Y1771G102 691 49,730 SH DEFINED 49,730 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 6,938 1,671,876 SH DEFINED 1,446,399 0 225,477 ***DANAOS CORPORATION COMMON STOCK Y1968P105 47 11,270 SH SOLE 11,270 0 0 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 7,541 1,216,360 SH DEFINED 1,216,360 0 0 ***GOLAR LNG PARTNERS LP UNIT Y2745C102 19,150 591,060 SH DEFINED 454,210 0 136,850 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 16,629 1,223,643 SH DEFINED 1,019,618 0 204,025 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 370 27,200 SH SOLE 27,200 0 0 ***SEASPAN CORP COMMON STOCK Y75638109 195 11,262 SH DEFINED 10,574 0 688 ***STEALTHGAS INC COMMON STOCK Y81669106 116 19,887 SH DEFINED 19,887 0 0 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 123,483 3,203,195 SH DEFINED 2,858,775 0 344,420 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 152,959 5,223,993 SH DEFINED 2,033,180 0 3,190,813 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 572 19,520 SH SOLE 19,520 0 0 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 148,494 5,312,855 SH DEFINED 4,402,998 0 909,857 LP ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 860 30,752 SH SOLE 30,752 0 0 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 1,863 408,525 SH DEFINED 378,775 0 29,750