0001140361-13-005967.txt : 20130212 0001140361-13-005967.hdr.sgml : 20130212 20130212133804 ACCESSION NUMBER: 0001140361-13-005967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13596070 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 2/12/2013 --------------------------------- --------------------------------- ---------- [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: 1,874 Form 13F Information Table Value Total: $ 74,015,445 -------------- (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 14,461 692,915 SH DEFINED 607,415 0 85,500 ***ABB LTD COMMON STOCK 000375204 43,862 2,109,779 SH DEFINED 2,005,988 0 103,791 ADT CORPORATION COMMON STOCK 00101J106 111,928 2,407,562 SH SOLE 2,286,693 0 120,869 ADT CORPORATION COMMON STOCK 00101J106 131,687 2,832,597 SH DEFINED 1,930,110 0 902,487 AFLAC INC COMMON STOCK 001055102 1,197 22,531 SH DEFINED 22,531 0 0 AGCO CORP COMMON STOCK 001084102 1,156 23,542 SH DEFINED 20,876 0 2,666 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 2,574 109,625 SH DEFINED 109,625 0 0 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 463 29,000 SH SOLE 29,000 0 0 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 5,300 332,306 SH DEFINED 329,046 0 3,260 AMC NETWORKS INC COMMON STOCK 00164V103 24,044 485,737 SH DEFINED 481,146 0 4,591 AT&T INC COMMON STOCK 00206R102 431 12,772 SH SOLE 12,096 0 676 AT&T INC COMMON STOCK 00206R102 60,334 1,789,806 SH DEFINED 1,679,828 0 109,978 AV HOMES INC COMMON STOCK 00234P102 681 47,870 SH DEFINED 47,870 0 0 AV HOMES INC SR NT 7.5%16 CORPORATE 00234PAB8 2,019 1,975,000 SH DEFINED 1,975,000 0 0 BONDS ABAXIS INC COMMON STOCK 002567105 62,285 1,678,833 SH DEFINED 1,615,304 0 63,529 ABBOTT LABORATORIES COMMON STOCK 002824100 499 7,619 SH SOLE 7,383 0 236 ABBOTT LABORATORIES COMMON STOCK 002824100 262,502 4,007,660 SH DEFINED 2,822,518 0 1,185,142 ABBVIE INC COMMON STOCK 00287Y109 6,410 187,643 SH DEFINED 181,514 0 6,129 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2,958 126,695 SH DEFINED 104,395 0 22,300 ACCELRYS INC COMMON STOCK 00430U103 1,693 187,088 SH SOLE 187,088 0 0 ACCELRYS INC COMMON STOCK 00430U103 11,383 1,257,760 SH DEFINED 1,203,770 0 53,990 ACCESS MIDSTREAM PARTNERS L P COMMON STOCK 00434L109 2,071 61,760 SH DEFINED 61,760 0 0 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 1,323 114,289 SH DEFINED 114,200 0 89 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 97,929 9,221,191 SH DEFINED 7,763,893 0 1,457,298 ACXIOM CORP COMMON STOCK 005125109 2,066 118,326 SH SOLE 118,326 0 0 ACXIOM CORP COMMON STOCK 005125109 15,347 878,992 SH DEFINED 865,792 0 13,200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 230 6,097 SH DEFINED 4,473 0 1,624 ADTRAN INC COMMON STOCK 00738A106 699 35,762 SH DEFINED 35,762 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 745 10,300 SH DEFINED 10,300 0 0 ***ADVANCED SEMICONDUCTOR COMMON STOCK 00756M404 70 16,400 SH DEFINED 15,200 0 1,200 ENGR ADVISORY BOARD CO COMMON STOCK 00762W107 15,827 338,250 SH DEFINED 338,250 0 0 AEROFLEX HOLDING CORP COMMON STOCK 007767106 135 19,246 SH DEFINED 19,246 0 0 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 2,014 2,166,000 PRN DEFINED 2,083,000 0 83,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 910 41,838 SH SOLE 41,838 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 5,348 245,998 SH DEFINED 243,438 0 2,560 AES TR III 6.75% CONVERTIBLE 00808N202 569 11,455 SH DEFINED 11,355 0 100 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 22,388 483,445 SH DEFINED 388,043 0 95,402 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 32,151 247,030 SH DEFINED 247,030 0 0 AFFYMETRIX INC COMMON STOCK 00826T108 806 254,207 SH SOLE 254,207 0 0 AFFYMETRIX INC COMMON STOCK 00826T108 4,669 1,472,805 SH DEFINED 1,457,505 0 15,300 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 394 9,632 SH DEFINED 3,847 0 5,785 ***AGRIUM INC COMMON STOCK 008916108 1,152 11,539 SH SOLE 0 0 11,539 ***AGRIUM INC COMMON STOCK 008916108 4,164 41,693 SH DEFINED 36,298 0 5,395 AIR METHODS CORP NEW COMMON STOCK 009128307 3,021 81,861 SH DEFINED 67,161 0 14,700 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,529 77,705 SH DEFINED 50,527 0 27,178 AIRGAS INC COMMON STOCK 009363102 35,085 384,328 SH DEFINED 383,600 0 728 AKORN INC COMMON STOCK 009728106 3,228 241,600 SH DEFINED 198,600 0 43,000 ALASKA AIR GROUP INC COMMON STOCK 011659109 1,228 28,492 SH DEFINED 28,492 0 0 ALCOA INC COMMON STOCK 013817101 1,091 125,668 SH DEFINED 105,314 0 20,354 ***ALCATEL-LUCENT COMMON STOCK 013904305 1,042 749,765 SH SOLE 184,141 0 565,624 ALEXANDERS INC COMMON STOCK 014752109 595 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 1,664 24,003 SH DEFINED 22,183 0 1,820 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 35,205 375,565 SH DEFINED 375,565 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5,730 188,731 SH DEFINED 167,259 0 21,472 ALLERGAN INC COMMON STOCK 018490102 28,170 307,096 SH SOLE 265,346 0 41,750 ALLERGAN INC COMMON STOCK 018490102 75,137 819,105 SH DEFINED 452,300 0 366,805

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 24,877 171,850 SH DEFINED 171,850 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 193,290 4,062,427 SH DEFINED 3,349,372 0 713,055 ALLIANCE RESOURCE PARTNERS L COMMON STOCK 01877R108 953 16,407 SH DEFINED 15,879 0 528 P ALLIANT ENERGY CORP COMMON STOCK 018802108 80,377 1,830,497 SH DEFINED 1,714,040 0 116,457 ALLIANT TECHSYSTEMS INC-W/RTS COMMON STOCK 018804104 411 6,628 SH DEFINED 6,628 0 0 ALLIANCEBERNSTEIN INCOME FUND COMMON STOCK 01881E101 182 22,500 SH DEFINED 22,500 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 189 10,850 SH DEFINED 10,850 0 0 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 1,656 175,826 SH SOLE 175,826 0 0 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 13,120 1,392,799 SH DEFINED 1,382,399 0 10,400 ALLSTATE CORP COMMON STOCK 020002101 112,260 2,794,630 SH DEFINED 2,655,912 0 138,718 ALON USA ENERGY INC COMMON STOCK 020520102 377 20,853 SH DEFINED 20,853 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 3,643 374,046 SH DEFINED 373,455 0 591 ALPHATEC HLDGS INC COMMON STOCK 02081G102 149 90,000 SH DEFINED 90,000 0 0 ALTERA CORP COMMON STOCK 021441100 24,354 708,184 SH SOLE 708,184 0 0 ALTERA CORP COMMON STOCK 021441100 262,723 7,639,529 SH DEFINED 6,975,772 0 663,757 ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 9,628 607,836 SH DEFINED 593,504 0 14,332 ALTRIA GROUP INC COMMON STOCK 02209S103 13,954 443,817 SH DEFINED 403,631 0 40,186 AMAZON.COM INC COMMON STOCK 023135106 140,784 561,182 SH SOLE 500,470 0 60,712 AMAZON.COM INC COMMON STOCK 023135106 216,668 863,667 SH DEFINED 407,492 0 456,175 AMEREN CORP COMMON STOCK 023608102 296 9,634 SH DEFINED 9,534 0 100 ***AMERICA MOVIL S A B DE C V COMMON STOCK 02364W105 4,271 184,579 SH DEFINED 169,074 0 15,505 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 233 8,334 SH SOLE 8,334 0 0 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 10,034 359,240 SH DEFINED 351,540 0 7,700 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 504 10,931 SH SOLE 10,931 0 0 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 109,864 2,381,624 SH DEFINED 2,257,119 0 124,505 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 11,917 279,226 SH DEFINED 128,892 0 150,334 INC AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,231 60,000 SH DEFINED 60,000 0 0 AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 1,620 132,643 SH DEFINED 132,477 0 166 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 16,961 295,074 SH SOLE 294,020 0 1,054 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 349,071 6,072,917 SH DEFINED 5,410,633 0 662,284 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 214 5,408 SH DEFINED 2,770 0 2,638 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 107,768 3,052,911 SH SOLE 2,799,270 0 253,641 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 259,773 7,359,005 SH DEFINED 5,082,869 0 2,276,136 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 4,278 62,651 SH DEFINED 49,651 0 13,000 CO AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 53,532 1,115,711 SH DEFINED 1,075,511 0 40,200 AMERICAN TOWER CORP COMMON STOCK 03027X100 108,654 1,406,165 SH SOLE 1,381,511 0 24,654 AMERICAN TOWER CORP COMMON STOCK 03027X100 245,507 3,177,257 SH DEFINED 2,947,096 0 230,161 AMERICAN VANGUARD CORP COMMON STOCK 030371108 4,129 132,891 SH DEFINED 117,691 0 15,200 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 23,498 632,862 SH DEFINED 599,538 0 33,324 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,621 59,500 SH DEFINED 59,500 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 545 12,625 SH DEFINED 560 0 12,065 AMERIPRISE FINL INC COMMON STOCK 03076C106 649 10,355 SH DEFINED 9,060 0 1,295 AMETEK INC NEW COMMON STOCK 031100100 37,124 988,142 SH DEFINED 988,142 0 0 AMGEN CORP COMMON STOCK 031162100 155,003 1,798,177 SH DEFINED 1,365,140 0 433,037 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 57,822 893,698 SH DEFINED 885,480 0 8,218 AMSURG CORP COMMON STOCK 03232P405 67,204 2,239,392 SH DEFINED 2,183,392 0 56,000 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 524,128 7,053,263 SH DEFINED 5,305,134 0 1,748,129 ANALOG DEVICES INC COMMON STOCK 032654105 22,082 525,006 SH DEFINED 492,748 0 32,258 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 251 7,989 SH DEFINED 120 0 7,869 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 77,338 884,771 SH SOLE 757,868 0 126,903 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 184,489 2,110,620 SH DEFINED 1,215,402 0 895,218 ANN INC COMMON STOCK 035623107 2,054 60,710 SH DEFINED 49,900 0 10,810 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 15,716 1,119,380 SH DEFINED 1,081,510 0 37,870 ANSYS INC COMMON STOCK 03662Q105 36,841 547,083 SH DEFINED 541,754 0 5,329 ANTARES PHARMA INC. COMMON STOCK 036642106 111 29,032 SH DEFINED 29,032 0 0 APACHE CORP COMMON STOCK 037411105 98,409 1,253,615 SH DEFINED 991,546 0 262,069 APACHE CORPORATION CONVERTIBLE 037411808 4,360 95,398 SH DEFINED 92,691 0 2,707 PREFERRED

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 1,980 114,050 SH DEFINED 107,450 0 6,600 APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 100 11,950 SH DEFINED 11,950 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 6,653 409,923 SH DEFINED 409,923 0 0 APPLE INC COMMON STOCK 037833100 193,814 364,194 SH SOLE 311,939 0 52,255 APPLE INC COMMON STOCK 037833100 756,433 1,421,405 SH DEFINED 998,605 0 422,799 APPLE INC CALL 037833100 532 1,000 SH CALL OTHER 1,000 0 0 APPLIED INDUSTRIAL COMMON STOCK 03820C105 132,311 3,149,518 SH DEFINED 3,071,606 0 77,912 APPLIED MATERIALS INC COMMON STOCK 038222105 720 62,946 SH DEFINED 51,943 0 11,003 APTARGROUP INC COMMON STOCK 038336103 1,581 33,130 SH SOLE 33,130 0 0 APTARGROUP INC COMMON STOCK 038336103 307,646 6,446,904 SH DEFINED 6,293,504 0 153,400 AQUA AMERICA INC COMMON STOCK 03836W103 936 36,817 SH SOLE 36,817 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 118,102 4,646,022 SH DEFINED 4,605,007 0 41,015 ARBITRON INC COMMON STOCK 03875Q108 10,673 228,650 SH DEFINED 228,450 0 200 ARCH COAL INC COMMON STOCK 039380100 254 34,737 SH DEFINED 33,570 0 1,167 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 484 17,677 SH DEFINED 16,627 0 1,050 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 284 31,454 SH DEFINED 31,454 0 0 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 10,942 625,260 SH DEFINED 560,960 0 64,300 ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 7,535 458,885 SH DEFINED 457,035 0 1,850 ARIAD PHARMACEUTICALS INC-DEL COMMON STOCK 04033A100 2,263 117,993 SH SOLE 117,993 0 0 ARIAD PHARMACEUTICALS INC-DEL COMMON STOCK 04033A100 51,977 2,709,966 SH DEFINED 2,542,764 0 167,202 ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 2,642 127,225 SH DEFINED 120,125 0 7,100 ARM HOLDINGS PLC COMMON STOCK 042068106 1,484 39,224 SH DEFINED 18,012 0 21,212 ARRIS GROUP INC COMMON STOCK 04269Q100 3,063 205,041 SH SOLE 205,041 0 0 ARRIS GROUP INC COMMON STOCK 04269Q100 22,129 1,481,222 SH DEFINED 1,420,513 0 60,709 ARUBA NETWORKS INC COMMON STOCK 043176106 9,660 465,750 SH DEFINED 442,150 0 23,600 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 7,560 236,031 SH DEFINED 224,680 0 11,351 ASHLAND INC COMMON STOCK 044209104 55,192 686,378 SH DEFINED 663,796 0 22,582 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 15,980 578,150 SH DEFINED 562,950 0 15,200 ASSURANT INC COMMON STOCK 04621X108 63,875 1,840,783 SH DEFINED 1,274,268 0 566,515 ***ASTRAZENECA PLC COMMON STOCK 046353108 27,515 582,087 SH DEFINED 543,022 0 39,065 ASTRO-MED INC-NEW COMMON STOCK 04638F108 104 10,312 SH DEFINED 10,312 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 335 4,576 SH DEFINED 209 0 4,367 ***ATLANTIC POWER CORPORATION COMMON STOCK 04878Q863 3,295 288,300 SH DEFINED 279,350 0 8,950 ATLANTIC TELE-NETWORK INC NEW COMMON STOCK 049079205 332 9,033 SH DEFINED 9,033 0 0 ATMEL CORP COMMON STOCK 049513104 345 52,650 SH DEFINED 21,000 0 31,650 AUTODESK INC COMMON STOCK 052769106 530 14,979 SH DEFINED 2,391 0 12,588 AUTOLIV INC COMMON STOCK 052800109 11,273 167,285 SH SOLE 145,158 0 22,127 AUTOLIV INC COMMON STOCK 052800109 32,193 477,710 SH DEFINED 417,065 0 60,645 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 343 6,020 SH SOLE 5,500 0 520 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 32,042 562,836 SH DEFINED 536,061 0 26,775 AUTONATION INC DEL COMMON STOCK 05329W102 429 10,800 SH DEFINED 10,800 0 0 AUTOZONE INC COMMON STOCK 053332102 48,464 136,739 SH DEFINED 107,700 0 29,039 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,220 8,998 SH SOLE 8,998 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 54,336 400,740 SH DEFINED 389,818 0 10,922 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 2,336 2,360,000 PRN DEFINED 2,360,000 0 0 BONDS AVERY DENNISON CORP COMMON STOCK 053611109 3,677 105,305 SH SOLE 105,305 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 46,779 1,339,593 SH DEFINED 1,318,982 0 20,611 AVNET INC COMMON STOCK 053807103 292 9,540 SH DEFINED 3,800 0 5,740 BB&T CORP COMMON STOCK 054937107 7,153 245,736 SH DEFINED 245,736 0 0 B & G FOODS HLDGS CORP COMMON STOCK 05508R106 1,591 56,200 SH DEFINED 56,200 0 0 ***BCE INC COMMON STOCK 05534B760 44,216 1,029,706 SH DEFINED 956,161 0 73,545 ***BHP BILLITON PLC COMMON STOCK 05545E209 18,870 268,156 SH SOLE 231,783 0 36,373 ***BHP BILLITON PLC COMMON STOCK 05545E209 3,183 45,239 SH DEFINED 32,803 0 12,436 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 62,530 1,148,176 SH DEFINED 1,146,076 0 2,100 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 8,808 211,518 SH DEFINED 129,953 0 81,565 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 586 8,546 SH DEFINED 3,971 0 4,575 BMC SOFTWARE INC COMMON STOCK 055921100 8,098 204,392 SH DEFINED 204,365 0 27 BADGER METER INC COMMON STOCK 056525108 51,558 1,087,493 SH DEFINED 1,035,393 0 52,100 ***BAIDU COM INC COMMON STOCK 056752108 8,618 85,927 SH SOLE 75,350 0 10,577

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ***BAIDU COM INC COMMON STOCK 056752108 35,312 352,100 SH DEFINED 240,830 0 111,270 BAKER HUGHES INC COMMON STOCK 057224107 1,333 32,632 SH DEFINED 30,027 0 2,605 BALCHEM CORP COMMON STOCK 057665200 76,314 2,093,666 SH DEFINED 2,035,366 0 58,300 BALL CORP COMMON STOCK 058498106 877 19,600 SH DEFINED 18,030 0 1,570 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 629 14,075 SH SOLE 14,075 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 140,683 3,146,568 SH DEFINED 3,072,027 0 74,541 BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 103 12,652 SH DEFINED 2,790 0 9,862 ***BANCOLUMBIA SA COMMON STOCK 05968L102 26,797 402,482 SH DEFINED 278,282 0 124,200 BANK OF AMER CORP COMMON STOCK 060505104 76,225 6,565,474 SH DEFINED 4,905,465 0 1,660,009 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 90 16,655 SH DEFINED 15,355 0 1,300 RIGHT BANK OF AMERICA CONVERTIBLE 060505682 4,019 3,541 SH DEFINED 3,381 0 160 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 396 9,000 SH SOLE 9,000 0 0 BANK HAWAII CORP COMMON STOCK 062540109 97,052 2,203,223 SH DEFINED 2,149,607 0 53,616 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 49,020 1,907,377 SH DEFINED 1,513,591 0 393,786 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,780 30,759 SH SOLE 0 0 30,759 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 6,825 117,925 SH DEFINED 84,920 0 33,005 BANKUNITED INC COMMON STOCK 06652K103 1,408 57,610 SH SOLE 57,610 0 0 BANKUNITED INC COMMON STOCK 06652K103 34,573 1,414,599 SH DEFINED 1,403,959 0 10,640 C R BARD INC COMMON STOCK 067383109 59,987 613,740 SH DEFINED 514,750 0 98,990 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 5,066 292,500 SH DEFINED 292,500 0 0 ***BARCLAYS BK PLC PREFERRED 06739H362 2,913 114,568 SH DEFINED 113,568 0 1,000 STOCK BARCLAYS BK PLC PREFERRED 06739H776 305 12,155 SH DEFINED 12,155 0 0 STOCK ***BARCLAYS BK PLC COMMON STOCK 06740C188 254 7,973 SH DEFINED 7,942 0 31 ***BARRICK GOLD CORP COMMON STOCK 067901108 23,721 677,547 SH DEFINED 502,184 0 175,363 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 4,012 105,342 SH DEFINED 103,032 0 2,310 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 172,184 2,583,013 SH DEFINED 1,562,214 0 1,020,799 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 895 20,691 SH DEFINED 20,691 0 0 BE AEROSPACE INC COMMON STOCK 073302101 23,569 477,112 SH DEFINED 477,112 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 40,559 1,218,734 SH DEFINED 1,178,850 0 39,884 BEAM INC COMMON STOCK 073730103 27,040 442,633 SH DEFINED 431,034 0 11,599 BECTON DICKINSON & CO COMMON STOCK 075887109 13,213 168,984 SH SOLE 168,984 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 79,247 1,013,520 SH DEFINED 1,002,900 0 10,620 BED BATH & BEYOND INC COMMON STOCK 075896100 98,828 1,767,635 SH DEFINED 1,681,628 0 86,007 BELO CORP SER A COMMON STOCK 080555105 828 107,906 SH DEFINED 91,396 0 16,510 BEMIS CO INC COMMON STOCK 081437105 451 13,479 SH DEFINED 12,500 0 979 BERKLEY W R CORPORATION COMMON STOCK 084423102 232 6,155 SH DEFINED 6,155 0 0 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 11,529 86 SH DEFINED 85 0 1 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 296,537 3,305,871 SH DEFINED 2,390,253 0 915,618 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 632 26,474 SH DEFINED 26,379 0 95 BEST BUY COMPANY INC COMMON STOCK 086516101 16,223 1,369,015 SH DEFINED 1,343,916 0 25,099 ***BHP BILLITON LTD COMMON STOCK 088606108 42,504 542,005 SH DEFINED 435,973 0 106,032 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 589 20,583 SH DEFINED 3,790 0 16,793 INC BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 6,986 141,985 SH DEFINED 141,985 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 35,244 240,788 SH SOLE 204,322 0 36,466 BIOGEN IDEC INC COMMON STOCK 09062X103 74,289 507,543 SH DEFINED 232,237 0 275,306 BJS RESTAURANTS INC COMMON STOCK 09180C106 2,843 86,400 SH DEFINED 84,320 0 2,080 BLACK DIAMOND INC COMMON STOCK 09202G101 156 19,000 SH DEFINED 17,000 0 2,000 BLACKBAUD INC COMMON STOCK 09227Q100 40,124 1,757,519 SH DEFINED 1,715,022 0 42,497 BLACKROCK INC COMMON STOCK 09247X101 62,706 303,355 SH SOLE 296,240 0 7,115 BLACKROCK INC COMMON STOCK 09247X101 299,445 1,448,624 SH DEFINED 1,331,980 0 116,644 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 144 61,215 SH DEFINED 61,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 5,134 510,347 SH DEFINED 469,580 0 40,767 BLACKSTONE GROUP L P COMMON STOCK 09253U108 6,589 422,621 SH DEFINED 418,391 0 4,230 BLACKROCK CORPORATE HIGH COMMON STOCK 09255N102 1,281 102,000 SH DEFINED 102,000 0 0 YIELD

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 2,305 536,000 SH DEFINED 515,000 0 21,000 BLACKROCK FLOATING RATE COMMON STOCK 09255X100 3,118 205,827 SH DEFINED 194,852 0 10,975 INCOME BLACKSTONE GSO LONG SHORT COMMON STOCK 09257D102 1,075 57,350 SH DEFINED 52,350 0 5,000 BLACKSTONE GSO STRATEGIC COMMON STOCK 09257R101 390 21,000 SH DEFINED 15,000 0 6,000 BLOOMIN BRANDS INC COMMON STOCK 094235108 2,115 135,200 SH DEFINED 111,000 0 24,200 BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 21,837 3,318,721 SH DEFINED 2,671,415 0 647,306 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 119,362 4,793,637 SH DEFINED 3,873,084 0 920,553 LP BOEING CO COMMON STOCK 097023105 139,968 1,857,327 SH SOLE 1,770,684 0 86,643 BOEING CO COMMON STOCK 097023105 528,166 7,008,572 SH DEFINED 5,936,774 0 1,071,798 BOISE INC COMMON STOCK 09746Y105 188 23,697 SH DEFINED 23,697 0 0 BONANZA CREEK ENERGY INC COMMON STOCK 097793103 3,274 117,800 SH DEFINED 94,900 0 22,900 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 123,813 1,728,753 SH SOLE 1,656,555 0 72,198 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 206,801 2,887,480 SH DEFINED 2,260,315 0 627,165 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 153,001 1,137,974 SH DEFINED 1,111,191 0 26,783 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 405 44,990 SH DEFINED 44,600 0 390 HLDGS BOSTON PROPERTIES INC COMMON STOCK 101121101 1,130 10,675 SH SOLE 10,643 0 32 BOSTON PROPERTIES INC COMMON STOCK 101121101 50,503 477,295 SH DEFINED 463,225 0 14,070 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 20,452 3,569,231 SH DEFINED 2,887,461 0 681,770 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 3,251 123,200 SH DEFINED 101,100 0 22,100 BREITBURN ENERGY PARTNERS L P COMMON STOCK 106776107 2,401 130,000 SH DEFINED 130,000 0 0 BRIDGFORD FOODS CORP COMMON STOCK 108763103 793 116,650 SH DEFINED 114,450 0 2,200 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 104,058 3,357,793 SH DEFINED 3,264,950 0 92,843 BRINK`S COMPANY COMMON STOCK 109696104 22,112 775,058 SH DEFINED 758,969 0 16,089 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 60,545 1,857,768 SH SOLE 1,610,987 0 246,781 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 284,918 8,742,509 SH DEFINED 6,391,145 0 2,351,364 BROADCOM CORP CL A COMMON STOCK 111320107 492 14,803 SH DEFINED 4,471 0 10,332 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 2,624 492,285 SH SOLE 492,285 0 0 INC BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 15,235 2,858,358 SH DEFINED 2,819,678 0 38,680 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 387 10,551 SH SOLE 10,551 0 0 MANAGEMENT ***BROOKFIELD ASSET COMMON STOCK 112585104 34,973 954,231 SH DEFINED 912,810 0 41,421 MANAGEMENT ***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 3,899 217,353 SH DEFINED 206,553 0 10,800 ***BROOKFIELD PROPERTIES CORP COMMON STOCK 112900105 9,416 553,550 SH DEFINED 553,550 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 46,234 5,439,263 SH DEFINED 5,201,003 0 238,260 BROWN & BROWN INC COMMON STOCK 115236101 1,212 47,586 SH SOLE 47,586 0 0 BROWN & BROWN INC COMMON STOCK 115236101 14,236 559,158 SH DEFINED 530,745 0 28,413 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 777 12,285 SH DEFINED 11,873 0 412 BRUKER BIOSCIENCES COMMON STOCK 116794108 457 30,000 SH DEFINED 30,000 0 0 CORPORATION BRUNSWICK CORP COMMON STOCK 117043109 2,473 85,000 SH DEFINED 69,800 0 15,200 BUCKEYE PARTNERS L P COMMON STOCK 118230101 983 21,639 SH DEFINED 17,004 0 4,635 BUFFALO WILD WINGS INC COMMON STOCK 119848109 13,155 180,650 SH DEFINED 180,650 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,291 231,392 SH DEFINED 231,392 0 0 ***CAE INC COMMON STOCK 124765108 227 22,395 SH DEFINED 9,765 0 12,630 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,239 199,857 SH DEFINED 197,337 0 2,520 CBS CORP COMMON STOCK 124857202 3,423 89,949 SH DEFINED 87,400 0 2,549 CBOE HOLDINGS INC COMMON STOCK 12503M108 217 7,355 SH DEFINED 0 0 7,355 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,275 6,275 SH DEFINED 5,532 0 743 CIGNA CORP COMMON STOCK 125509109 16,948 317,016 SH DEFINED 257,109 0 59,907 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 620 15,500 SH DEFINED 15,500 0 0 CME GROUP INC COMMON STOCK 12572Q105 8,454 166,836 SH SOLE 166,678 0 158 CME GROUP INC COMMON STOCK 12572Q105 146,911 2,899,360 SH DEFINED 2,701,452 0 197,908 CMS ENERGY CORP COMMON STOCK 125896100 270 11,056 SH DEFINED 1,207 0 9,849 CNA FINANCIAL CORP COMMON STOCK 126117100 1,515 54,092 SH DEFINED 54,092 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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,582 96,560 SH DEFINED 88,420 0 8,140 ***CNOOC LTD COMMON STOCK 126132109 13,952 63,420 SH SOLE 54,504 0 8,916 ***CNOOC LTD COMMON STOCK 126132109 11,485 52,203 SH DEFINED 49,038 0 3,165 CPFL ENERGIA S A COMMON STOCK 126153105 222 10,591 SH DEFINED 5,551 0 5,040 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,101 117,999 SH DEFINED 110,301 0 7,698 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 588 32,369 SH DEFINED 32,214 0 155 CSX CORP COMMON STOCK 126408103 83,103 4,211,991 SH DEFINED 3,659,009 0 552,982 CTS CORP-W/RTS COMMON STOCK 126501105 1,403 131,952 SH SOLE 131,952 0 0 CTS CORP-W/RTS COMMON STOCK 126501105 7,294 686,183 SH DEFINED 676,523 0 9,660 CVB FINANCIAL CORP COMMON STOCK 126600105 239 23,000 SH DEFINED 23,000 0 0 CVR PARTNERS LP UNIT 126633106 1,830 72,512 SH DEFINED 60,209 0 12,303 CVS CORP COMMON STOCK 126650100 39,870 824,617 SH DEFINED 800,214 0 24,403 CABELAS INC COMMON STOCK 126804301 15,838 379,350 SH DEFINED 370,150 0 9,200 CABLEVISION SYSTEMS CORP-CL A COMMON STOCK 12686C109 21,138 1,414,832 SH DEFINED 1,363,283 0 51,549 CABOT OIL & GAS CORP COMMON STOCK 127097103 3,765 75,701 SH SOLE 75,701 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 802,876 16,141,447 SH DEFINED 13,822,873 0 2,318,574 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2,548 188,611 SH SOLE 188,611 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14,270 1,056,233 SH DEFINED 1,041,443 0 14,790 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 366 19,960 SH DEFINED 18,260 0 1,700 GROUP CALLAWAY GOLF CO COMMON STOCK 131193104 99 15,205 SH DEFINED 15,000 0 205 CALPINE CORPORATION COMMON STOCK 131347304 62,401 3,441,886 SH DEFINED 3,128,360 0 313,526 CAMBREX CORP COMMON STOCK 132011107 1,320 116,013 SH SOLE 116,013 0 0 CAMBREX CORP COMMON STOCK 132011107 7,711 677,610 SH DEFINED 670,610 0 7,000 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 751 11,008 SH SOLE 11,008 0 0 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 30,435 446,195 SH DEFINED 431,005 0 15,190 ***CAMECO CORP COMMON STOCK 13321L108 384 19,470 SH DEFINED 7,800 0 11,670 CAMERON INTERNATIONAL COMMON STOCK 13342B105 27,183 481,450 SH SOLE 443,766 0 37,684 CAMERON INTERNATIONAL COMMON STOCK 13342B105 180,635 3,199,336 SH DEFINED 2,727,269 0 472,067 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 250 3,100 SH DEFINED 3,100 0 0 ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 859 9,444 SH SOLE 9,323 0 121 ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 7,107 78,090 SH DEFINED 67,099 0 10,991 ***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 24,772 858,064 SH DEFINED 783,994 0 74,070 ***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 47,389 466,338 SH DEFINED 450,462 0 15,876 ***CANON INC-ADR NEW COMMON STOCK 138006309 13,714 349,759 SH SOLE 303,082 0 46,677 ***CANON INC-ADR NEW COMMON STOCK 138006309 1,002 25,549 SH DEFINED 7,428 0 18,121 CAPLEASE INC COMMON STOCK 140288101 78 14,000 SH DEFINED 14,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 104,016 1,795,554 SH SOLE 1,767,208 0 28,346 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 110,994 1,916,002 SH DEFINED 1,764,586 0 151,416 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 154 13,160 SH DEFINED 5,500 0 7,660 CARBO CERAMICS INC COMMON STOCK 140781105 141,232 1,802,807 SH DEFINED 1,763,507 0 39,300 CARDINAL HEALTH INC COMMON STOCK 14149Y108 123,703 3,003,970 SH DEFINED 1,819,338 0 1,184,632 CARIBOU COFFEE CO INC COMMON STOCK 142042209 194 12,000 SH DEFINED 12,000 0 0 CARMAX INC COMMON STOCK 143130102 1,924 51,265 SH DEFINED 51,265 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 21,535 585,677 SH DEFINED 469,300 0 116,377 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 140,100 2,713,544 SH DEFINED 2,149,021 0 564,523 CARTER INC COMMON STOCK 146229109 2,504 44,988 SH DEFINED 42,805 0 2,183 CASCADE CORP COMMON STOCK 147195101 224 3,490 SH DEFINED 3,490 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 213 5,056 SH DEFINED 0 0 5,056 ***CATAMARAN CORP COMMON STOCK 148887102 35,516 754,050 SH DEFINED 754,050 0 0 CATERPILLAR INC COMMON STOCK 149123101 43,325 483,487 SH DEFINED 460,494 0 22,993 CAVIUM INC COMMON STOCK 14964U108 22,457 719,540 SH DEFINED 707,390 0 12,150 CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 240,708 7,196,064 SH DEFINED 5,786,518 0 1,409,546 CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 583 110,500 SH DEFINED 110,500 0 0 CELGENE CORP COMMON STOCK 151020104 4,134 52,678 SH DEFINED 51,663 0 1,015 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 1,643 48,986 SH SOLE 150 0 48,836 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 181,315 5,405,934 SH DEFINED 5,078,077 0 327,857 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 123,261 6,403,157 SH DEFINED 5,886,972 0 516,185 ***CENTRAIS ELECTRICAS BRASIL COMMON STOCK 15234Q207 47 15,183 SH DEFINED 0 0 15,183 ***CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 18,680 888,270 SH DEFINED 848,364 0 39,906

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- CENTURYLINK INC COMMON STOCK 156700106 106,102 2,712,210 SH DEFINED 2,428,839 0 283,371 CEPHEID COMMON STOCK 15670R107 13,206 390,025 SH DEFINED 378,250 0 11,775 CERES INC COMMON STOCK 156773103 459 101,020 SH DEFINED 99,520 0 1,500 CERNER CORP COMMON STOCK 156782104 28,813 371,735 SH SOLE 315,992 0 55,743 CERNER CORP COMMON STOCK 156782104 89,951 1,160,508 SH DEFINED 763,504 0 397,004 CEVA INC COMMON STOCK 157210105 1,007 63,923 SH SOLE 63,923 0 0 CEVA INC COMMON STOCK 157210105 5,763 365,881 SH DEFINED 360,881 0 5,000 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,533 94,297 SH SOLE 94,297 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 26,321 702,447 SH DEFINED 676,863 0 25,584 CHARLES RIV LABORATORIES INTL CONVERTIBLE 159864AB3 54,979 54,842,000 PRN DEFINED 49,427,000 0 5,415,000 BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 1,264 18,957 SH SOLE 18,957 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 14,045 210,600 SH DEFINED 195,000 0 15,600 CHARTER COMMUNICATIONS INC COMMON STOCK 16117M305 216 2,835 SH DEFINED 2,700 0 135 DEL CHEESECAKE FACTORY INC COMMON STOCK 163072101 54,120 1,654,547 SH DEFINED 1,608,235 0 46,312 CHEMED CORPORATION COMMON STOCK 16359R103 1,546 22,534 SH SOLE 22,429 0 105 CHEMED CORPORATION COMMON STOCK 16359R103 9,175 133,768 SH DEFINED 125,493 0 8,275 CHEMTURA CORP COMMON STOCK 163893209 3,189 149,985 SH SOLE 149,985 0 0 CHEMTURA CORP COMMON STOCK 163893209 20,415 960,245 SH DEFINED 916,865 0 43,380 CHENIERE ENERGY INC COMMON STOCK 16411R208 390 20,771 SH DEFINED 20,700 0 71 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 6,305 138,872 SH DEFINED 131,872 0 7,000 CHEVRON CORPORATION COMMON STOCK 166764100 3,253 30,085 SH SOLE 30,025 0 60 CHEVRON CORPORATION COMMON STOCK 166764100 167,348 1,547,511 SH DEFINED 1,312,071 0 235,440 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 3,700 79,826 SH DEFINED 70,807 0 9,019 NV CHICOS FAS INC COMMON STOCK 168615102 2,378 128,800 SH DEFINED 105,900 0 22,900 CHIMERA INVT CORP COMMON STOCK 16934Q109 26 10,000 SH DEFINED 10,000 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 18,687 318,233 SH SOLE 274,639 0 43,594 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 147,426 2,510,663 SH DEFINED 2,322,532 0 188,131 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,781 9,349 SH DEFINED 9,329 0 20 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 395 11,750 SH DEFINED 11,750 0 0 CHUBB CORP COMMON STOCK 171232101 37,730 500,927 SH DEFINED 457,532 0 43,395 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 67,526 2,087,998 SH DEFINED 1,849,058 0 238,940 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4,632 86,475 SH SOLE 86,475 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 514,294 9,600,409 SH DEFINED 9,310,677 0 289,732 CIENA CORPORATION COMMON STOCK 171779309 1,378 87,786 SH SOLE 87,786 0 0 CIENA CORPORATION COMMON STOCK 171779309 7,990 508,917 SH DEFINED 501,877 0 7,040 CIMAREX ENERGY CO COMMON STOCK 171798101 10,314 178,657 SH SOLE 178,657 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 68,403 1,184,879 SH DEFINED 1,170,294 0 14,585 CINCINNATI BELL INC NEW COMMON STOCK 171871106 410 74,770 SH DEFINED 29,900 0 44,870 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,763 45,021 SH DEFINED 43,446 0 1,575 CISCO SYSTEMS INC COMMON STOCK 17275R102 340 17,294 SH SOLE 17,294 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 172,233 8,765,316 SH DEFINED 7,919,995 0 845,321 CINTAS CORP COMMON STOCK 172908105 4,970 121,518 SH DEFINED 106,353 0 15,165 CITIGROUP INC COMMON STOCK 172967424 128,069 3,237,343 SH DEFINED 2,565,107 0 672,236 CITIZENS REP BANCORP INC COMMON STOCK 174420307 717 37,806 SH DEFINED 37,806 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 22,036 335,806 SH DEFINED 331,602 0 4,204 CITY NATIONAL CORP COMMON STOCK 178566105 1,558 31,459 SH SOLE 31,459 0 0 CITY NATIONAL CORP COMMON STOCK 178566105 8,819 178,090 SH DEFINED 175,640 0 2,450 CLARCOR INC COMMON STOCK 179895107 1,008 21,094 SH SOLE 21,094 0 0 CLARCOR INC COMMON STOCK 179895107 270,724 5,666,057 SH DEFINED 5,530,757 0 135,300 CLEAN HARBORS INC COMMON STOCK 184496107 16,188 294,268 SH DEFINED 284,313 0 9,955 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 1,346 108,075 SH DEFINED 107,075 0 1,000 CLEVELAND BIOLABS INC COMMON STOCK 185860103 27 20,000 SH DEFINED 20,000 0 0 CLOROX CO COMMON STOCK 189054109 1,676 22,885 SH DEFINED 22,885 0 0 COACH INC COMMON STOCK 189754104 7,228 130,213 SH DEFINED 115,775 0 14,438 COCA-COLA CO COMMON STOCK 191216100 84,597 2,333,713 SH SOLE 1,995,149 0 338,564 COCA-COLA CO COMMON STOCK 191216100 324,541 8,952,861 SH DEFINED 5,906,214 0 3,046,647 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 1,503 47,363 SH DEFINED 45,710 0 1,653

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ***COCA-COLA FEMSA S A DE C V COMMON STOCK 191241108 535 3,590 SH DEFINED 3,590 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 202 8,930 SH DEFINED 8,930 0 0 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 14,241 192,753 SH SOLE 168,112 0 24,641 SOLUTIONS COGNIZANT TECHNOLOGY COMMON STOCK 192446102 78,322 1,060,086 SH DEFINED 871,688 0 188,398 SOLUTIONS COHEN & STEERS QUALITY INCOME COMMON STOCK 19247L106 215 21,165 SH DEFINED 21,165 0 0 COHEN & STEERS SELECT COMMON STOCK 19248Y107 214 8,000 SH DEFINED 8,000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 556 5,316 SH SOLE 5,022 0 294 COLGATE PALMOLIVE CO COMMON STOCK 194162103 32,003 306,127 SH DEFINED 283,690 0 22,437 COLONY FINANCIAL INC COMMON STOCK 19624R106 195 10,000 SH DEFINED 10,000 0 0 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 19 30,000 SH DEFINED 30,000 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 598 11,200 SH DEFINED 11,200 0 0 COMCAST CORP COMMON STOCK 20030N101 37,566 1,005,506 SH DEFINED 867,618 0 137,888 COMCAST CORPORATION COMMON STOCK 20030N200 103,318 2,876,339 SH DEFINED 2,311,446 0 564,893 COMERICA INC COMMON STOCK 200340107 2,540 83,729 SH SOLE 82,129 0 1,600 COMERICA INC COMMON STOCK 200340107 22,595 744,718 SH DEFINED 719,008 0 25,710 COMMERCE BANCSHARES INC COMMON STOCK 200525103 201 5,726 SH DEFINED 3,991 0 1,735 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 2,738 39,300 SH DEFINED 32,300 0 7,000 ***COMPANHIA SIDERURGICA COMMON STOCK 20440W105 88 14,833 SH DEFINED 0 0 14,833 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 33,342 794,057 SH DEFINED 531,042 0 263,015 ***COMPANIA DE MINAS COMMON STOCK 204448104 244 6,794 SH DEFINED 1,278 0 5,516 BUENAVEN- COMPASS MINERALS INTL INC COMMON STOCK 20451N101 297,028 3,975,743 SH DEFINED 3,878,633 0 97,110 COMPUWARE CORP COMMON STOCK 205638109 199 18,275 SH DEFINED 17,775 0 500 COMVERSE INC COMMON STOCK 20585P105 296 10,361 SH SOLE 10,361 0 0 COMVERSE INC COMMON STOCK 20585P105 1,923 67,394 SH DEFINED 65,384 0 2,010 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 417 108,481 SH SOLE 108,481 0 0 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2,628 684,285 SH DEFINED 658,305 0 25,980 CONAGRA FOODS INC COMMON STOCK 205887102 46,736 1,584,276 SH DEFINED 1,513,999 0 70,277 CONCHO RESOURCES INC COMMON STOCK 20605P101 117,911 1,463,642 SH DEFINED 1,431,142 0 32,500 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 10,882 161,162 SH DEFINED 156,950 0 4,212 CONNS INC COMMON STOCK 208242107 321 10,483 SH DEFINED 10,415 0 68 CONOCOPHILLIPS COMMON STOCK 20825C104 122,202 2,107,295 SH DEFINED 1,252,714 0 854,581 CONSOL ENERGY INC COMMON STOCK 20854P109 2,860 89,101 SH DEFINED 86,725 0 2,376 CONSOLIDATED EDISON INC COMMON STOCK 209115104 417 7,500 SH SOLE 7,500 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,115 56,093 SH DEFINED 55,593 0 500 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,477 41,732 SH SOLE 41,732 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 59,765 1,688,761 SH DEFINED 1,437,589 0 251,172 CONSTELLATION ENERGY PARTNERS COMMON STOCK 21038E101 42 35,500 SH DEFINED 35,500 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,356 45,666 SH DEFINED 40,824 0 4,842 CONVERGYS CORP COMMON STOCK 212485106 2,823 172,045 SH SOLE 172,045 0 0 CONVERGYS CORP COMMON STOCK 212485106 15,889 968,228 SH DEFINED 954,778 0 13,450 COOPER COMPANIES INC OLD COMMON STOCK 216648402 43,369 468,958 SH DEFINED 452,003 0 16,955 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 1,593 50,366 SH DEFINED 50,366 0 0 COPART INC COMMON STOCK 217204106 1,583 53,654 SH SOLE 53,654 0 0 COPART INC COMMON STOCK 217204106 166,045 5,628,640 SH DEFINED 5,572,462 0 56,178 CORELOGIC INC COMMON STOCK 21871D103 4,033 149,830 SH SOLE 149,830 0 0 CORELOGIC INC COMMON STOCK 21871D103 25,187 935,628 SH DEFINED 908,578 0 27,050 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 2,445 82,800 SH DEFINED 68,000 0 14,800 CORNING INC COMMON STOCK 219350105 33,559 2,659,168 SH DEFINED 2,314,017 0 345,151 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 453 18,144 SH SOLE 18,144 0 0 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 21,987 880,180 SH DEFINED 858,780 0 21,400 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 19,778 557,608 SH DEFINED 546,214 0 11,394 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 45,758 463,462 SH DEFINED 444,149 0 19,313 COSTAR GROUP INC COMMON STOCK 22160N109 3,537 39,572 SH DEFINED 29,200 0 10,372 COUSINS PROPERTIES INC COMMON STOCK 222795106 130 15,544 SH DEFINED 13,142 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 2,995 162,618 SH SOLE 162,618 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 200,135 10,865,115 SH DEFINED 9,571,701 0 1,293,414

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- COVENTRY HEALTH CARE INC COMMON STOCK 222862104 2,049 45,695 SH DEFINED 43,800 0 1,895 COWEN GROUP INC COMMON STOCK 223622101 191 78,000 SH DEFINED 78,000 0 0 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 399 61,500 SH DEFINED 58,500 0 3,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 8,080 329,001 SH SOLE 282,299 0 46,702 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 603 24,569 SH DEFINED 6,975 0 17,594 CREE INC COMMON STOCK 225447101 515 15,156 SH DEFINED 4,366 0 10,790 CROSSTEX ENERGY L P COMMON STOCK 22765U102 407 28,000 SH DEFINED 28,000 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 73,784 1,022,506 SH SOLE 871,091 0 151,415 CROWN CASTLE INTL CORP COMMON STOCK 228227104 175,626 2,433,841 SH DEFINED 1,358,564 0 1,075,277 CROWN HOLDINGS INC COMMON STOCK 228368106 3,300 89,657 SH SOLE 88,476 0 1,181 CROWN HOLDINGS INC COMMON STOCK 228368106 26,505 720,051 SH DEFINED 704,510 0 15,541 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 16,906 402,050 SH DEFINED 393,450 0 8,600 CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,363 25,107 SH SOLE 25,107 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 94,817 1,747,127 SH DEFINED 1,705,265 0 41,862 CUMMINS INC COMMON STOCK 231021106 268 2,470 SH SOLE 2,257 0 213 CUMMINS INC COMMON STOCK 231021106 53,889 497,358 SH DEFINED 427,231 0 70,127 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 3,101 1,161,400 SH DEFINED 1,161,400 0 0 CYBERONICS INC COMMON STOCK 23251P102 3,294 62,700 SH DEFINED 51,600 0 11,100 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 159 14,654 SH DEFINED 2,400 0 12,254 CYTEC INDUSTRIES INC COMMON STOCK 232820100 1,545 22,444 SH SOLE 22,444 0 0 CYTEC INDUSTRIES INC COMMON STOCK 232820100 9,159 133,067 SH DEFINED 131,157 0 1,910 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 1,124 26,925 SH DEFINED 26,345 0 580 D R HORTON INC COMMON STOCK 23331A109 24,091 1,217,934 SH DEFINED 1,012,222 0 205,712 DST SYSTEMS INC-DEL COMMON STOCK 233326107 2,952 48,718 SH SOLE 48,718 0 0 DST SYSTEMS INC-DEL COMMON STOCK 233326107 17,387 286,911 SH DEFINED 283,111 0 3,800 DSW INC COMMON STOCK 23334L102 24,197 368,350 SH DEFINED 368,350 0 0 DANAHER CORP COMMON STOCK 235851102 68,828 1,231,267 SH SOLE 1,119,338 0 111,929 DANAHER CORP COMMON STOCK 235851102 407,687 7,293,155 SH DEFINED 5,848,052 0 1,445,103 DARDEN RESTAURANTS INC COMMON STOCK 237194105 23,436 519,999 SH DEFINED 500,078 0 19,921 DARLING INTERNATIONAL INC COMMON STOCK 237266101 1,071 66,800 SH SOLE 64,770 0 2,030 DARLING INTERNATIONAL INC COMMON STOCK 237266101 45,322 2,825,565 SH DEFINED 2,690,680 0 134,885 DAVITA INC COMMON STOCK 23918K108 37,914 343,017 SH DEFINED 332,931 0 10,086 DEALERTRACK HLDGS INC COMMON STOCK 242309102 319 11,096 SH DEFINED 0 0 11,096 DECKERS OUTDOOR CORP COMMON STOCK 243537107 12,945 321,449 SH DEFINED 314,081 0 7,368 DEERE & CO COMMON STOCK 244199105 159,680 1,847,718 SH DEFINED 1,634,364 0 213,354 DELEK US HOLDINGS INC COMMON STOCK 246647101 881 34,800 SH DEFINED 34,800 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 28,298 2,383,965 SH DEFINED 1,967,565 0 416,400 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 81,984 5,060,754 SH SOLE 5,058,554 0 2,200 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 128,211 7,914,270 SH DEFINED 6,742,149 0 1,172,121 DELUXE CORP COMMON STOCK 248019101 312 9,667 SH DEFINED 9,667 0 0 DENNYS CORPORATION COMMON STOCK 24869P104 52 10,750 SH DEFINED 0 0 10,750 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 1,479 37,349 SH SOLE 37,349 0 0 NEW DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 81,728 2,063,315 SH DEFINED 2,028,500 0 34,815 NEW DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 204 3,924 SH SOLE 3,028 0 896 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 70,905 1,362,514 SH DEFINED 969,120 0 393,394 DEXCOM INC COMMON STOCK 252131107 2,845 209,361 SH DEFINED 173,161 0 36,200 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 14,951 128,251 SH DEFINED 122,436 0 5,815 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 38,577 567,641 SH DEFINED 457,039 0 110,602 DICKS SPORTING GOODS INC COMMON STOCK 253393102 23,679 520,534 SH DEFINED 520,534 0 0 DIEBOLD INC COMMON STOCK 253651103 253 8,271 SH DEFINED 1,700 0 6,571 DIGI INTERNATIONAL INC COMMON STOCK 253798102 169 17,898 SH DEFINED 0 0 17,898 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 665 9,801 SH SOLE 9,801 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 84,525 1,245,027 SH DEFINED 1,154,679 0 90,348 DIGITAL RIVER INC COMMON STOCK 25388B104 2,286 158,939 SH SOLE 158,939 0 0 DIGITAL RIVER INC COMMON STOCK 25388B104 12,928 899,041 SH DEFINED 886,531 0 12,510 DIGITALGLOBE INC COMMON STOCK 25389M877 2,840 116,200 SH DEFINED 95,600 0 20,600 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 5,728 412,411 SH DEFINED 330,630 0 81,781 DINEEQUITY INC COMMON STOCK 254423106 324 4,835 SH DEFINED 3,595 0 1,240

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 3,071 61,681 SH SOLE 61,681 0 0 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 114,799 2,305,665 SH DEFINED 2,148,334 0 157,331 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 10,681 277,081 SH DEFINED 230,518 0 46,563 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 33,465 527,181 SH SOLE 451,079 0 76,102 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 90,976 1,433,151 SH DEFINED 861,917 0 571,234 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 74,108 1,266,802 SH SOLE 1,239,500 0 27,302 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 51,249 876,059 SH DEFINED 783,763 0 92,296 DISH NETWORK CORP COMMON STOCK 25470M109 358 9,828 SH DEFINED 7,628 0 2,200 DIRECTV COMMON STOCK 25490A309 1,707 34,030 SH DEFINED 27,331 0 6,699 ***DR REDDYS LABS LTD COMMON STOCK 256135203 599 18,000 SH DEFINED 500 0 17,500 DOLBY LABORATORIES INC COMMON STOCK 25659T107 1,626 55,435 SH SOLE 55,435 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 25,178 858,451 SH DEFINED 835,430 0 23,021 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 229 5,202 SH DEFINED 5,202 0 0 DOLLAR TREE INC COMMON STOCK 256746108 20,929 516,000 SH DEFINED 516,000 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 3,735 72,112 SH DEFINED 59,869 0 12,243 DONALDSON CO INC COMMON STOCK 257651109 212,727 6,477,666 SH DEFINED 6,317,116 0 160,550 R R DONNELLEY & SONS CO COMMON STOCK 257867101 342 38,017 SH DEFINED 37,617 0 400 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 13,637 947,651 SH DEFINED 857,351 0 90,300 DOVER CORP COMMON STOCK 260003108 2,946 44,832 SH SOLE 44,832 0 0 DOVER CORP COMMON STOCK 260003108 112,353 1,709,832 SH DEFINED 1,518,781 0 191,051 DOW CHEMICAL CO. COMMON STOCK 260543103 19,768 611,469 SH DEFINED 507,029 0 104,440 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 7,635 172,826 SH DEFINED 153,435 0 19,391 DRESSER RAND GROUP INC COMMON STOCK 261608103 5,785 103,052 SH DEFINED 93,549 0 9,503 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 582 12,950 SH SOLE 12,767 0 183 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 130,881 2,909,849 SH DEFINED 1,857,297 0 1,052,552 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 4,740 74,298 SH DEFINED 54,026 0 20,272 DUN & BRADSTREET CORP COMMON STOCK 26483E100 1,956 24,872 SH DEFINED 22,972 0 1,900 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 50,029 1,507,807 SH SOLE 1,506,932 0 875 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 139,619 4,207,913 SH DEFINED 3,844,426 0 363,487 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 328 13,587 SH SOLE 13,587 0 0 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 12,002 496,784 SH DEFINED 481,684 0 15,100 DYNEGY INC COMMON STOCK 26817R108 1,205 62,964 SH SOLE 62,964 0 0 DYNEGY INC COMMON STOCK 26817R108 6,787 354,804 SH DEFINED 349,904 0 4,900 EMC CORP-MASS COMMON STOCK 268648102 56,424 2,230,198 SH SOLE 1,932,796 0 297,402 EMC CORP-MASS COMMON STOCK 268648102 244,708 9,672,248 SH DEFINED 7,105,159 0 2,567,089 EOG RESOURCES INC COMMON STOCK 26875P101 25,585 211,817 SH SOLE 185,519 0 26,298 EOG RESOURCES INC COMMON STOCK 26875P101 384,036 3,179,369 SH DEFINED 2,709,440 0 469,929 EQT CORPORATION COMMON STOCK 26884L109 3,589 60,858 SH DEFINED 59,777 0 1,081 EPR PROPERTIES COMMON STOCK 26884U109 5,901 127,975 SH DEFINED 126,390 0 1,585 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 1,006 32,300 SH DEFINED 31,800 0 500 ETFS GOLD TR COMMON STOCK 26922Y105 332 2,013 SH DEFINED 1,988 0 25 EXCO RESOURCES INC COMMON STOCK 269279402 72 10,562 SH DEFINED 10,562 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 37,575 642,300 SH DEFINED 639,200 0 3,100 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 351 6,527 SH SOLE 6,527 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 22,147 411,587 SH DEFINED 403,372 0 8,215 EASTMAN CHEMICAL CO COMMON STOCK 277432100 279 4,094 SH DEFINED 1,122 0 2,972 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 28,212 885,771 SH DEFINED 883,800 0 1,971 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 171 10,930 SH DEFINED 10,930 0 0 EBAY INC COMMON STOCK 278642103 77,866 1,526,857 SH SOLE 1,495,670 0 31,187 EBAY INC COMMON STOCK 278642103 117,925 2,312,363 SH DEFINED 2,126,216 0 186,147 EBIX INC COMMON STOCK 278715206 187 11,587 SH DEFINED 1,800 0 9,787 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 2,387 132,829 SH DEFINED 101,800 0 31,029 ECOLAB INC COMMON STOCK 278865100 9,587 133,338 SH SOLE 133,304 0 34 ECOLAB INC COMMON STOCK 278865100 136,334 1,896,165 SH DEFINED 1,714,770 0 181,395 ***ECOPETROL S A COMMON STOCK 279158109 15,770 264,281 SH SOLE 229,846 0 34,435 ***ECOPETROL S A COMMON STOCK 279158109 57,905 970,415 SH DEFINED 726,415 0 244,000 EDISON INTERNATIONAL COMMON STOCK 281020107 606 13,402 SH DEFINED 13,402 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 29,579 328,038 SH SOLE 284,038 0 44,000 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 142,652 1,582,037 SH DEFINED 1,123,664 0 458,373 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 22,069 691,590 SH DEFINED 662,309 0 29,281

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 20,898 565,266 SH DEFINED 423,218 0 142,048 ELECTRONIC ARTS COMMON STOCK 285512109 1,436 98,875 SH DEFINED 95,212 0 3,663 EMERSON ELECTRIC CO COMMON STOCK 291011104 523 9,869 SH SOLE 9,869 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 29,585 558,625 SH DEFINED 471,183 0 87,442 ***ENCANA CORP COMMON STOCK 292505104 1,021 51,654 SH DEFINED 51,154 0 500 ***ENBRIDGE INC COMMON STOCK 29250N105 116,559 2,690,641 SH DEFINED 2,451,005 0 239,636 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 29,780 1,067,368 SH SOLE 1,067,368 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 28,017 1,004,185 SH DEFINED 980,335 0 23,850 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 4,384 151,753 SH SOLE 118,542 0 33,211 LLC ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 71,186 2,464,043 SH DEFINED 2,408,380 0 55,663 LLC ***ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 22,834 2,894,100 SH DEFINED 2,825,600 0 68,500 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 472 5,905 SH DEFINED 5,055 0 850 ENDOLOGIX INC COMMON STOCK 29266S106 2,492 175,000 SH DEFINED 143,800 0 31,200 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 272 6,326 SH SOLE 6,326 0 0 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 18,055 420,578 SH DEFINED 390,678 0 29,900 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 331,389 7,286,478 SH DEFINED 5,886,709 0 1,399,769 ***ENERSIS SA-SPONSORED ADR COMMON STOCK 29274F104 43,961 2,412,806 SH DEFINED 2,237,557 0 175,249 ***ENERPLUS CORPORATION COMMON STOCK 292766102 1,548 119,447 SH DEFINED 93,435 0 26,012 ENPHASE ENERGY INC COMMON STOCK 29355A107 2,314 634,015 SH SOLE 0 0 634,015 ENTERGY CORP NEW COMMON STOCK 29364G103 275 4,314 SH DEFINED 4,314 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 513 10,246 SH SOLE 8,796 0 1,450 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 440,871 8,803,344 SH DEFINED 7,689,416 0 1,113,928 ***ENTREE GOLD INC COMMON STOCK 29383G100 10 22,661 SH DEFINED 22,661 0 0 ***EQUAL ENERGY LTD COMMON STOCK 29390Q109 61 19,457 SH DEFINED 2,921 0 16,536 EPAM SYSTEMS INC COMMON STOCK 29414B104 2,082 115,000 SH DEFINED 94,400 0 20,600 EQUIFAX INC COMMON STOCK 294429105 254 4,700 SH DEFINED 4,250 0 450 EQUITY ONE INC COMMON STOCK 294752100 3,595 171,100 SH DEFINED 171,100 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 1,080 19,062 SH SOLE 19,062 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 100,928 1,780,984 SH DEFINED 1,719,214 0 61,770 ***ERICSSON L M TEL CO COMMON STOCK 294821608 19,869 1,967,241 SH SOLE 1,702,052 0 265,189 ***ERICSSON L M TEL CO COMMON STOCK 294821608 1,345 133,216 SH DEFINED 42,546 0 90,670 ESCO TECHOLOGIES INC COMMON STOCK 296315104 2,613 69,844 SH SOLE 69,844 0 0 ESCO TECHOLOGIES INC COMMON STOCK 296315104 15,023 401,574 SH DEFINED 395,964 0 5,610 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 528 3,600 SH SOLE 3,600 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 25,084 171,045 SH DEFINED 166,795 0 4,250 EXELON CORP COMMON STOCK 30161N101 238 8,000 SH SOLE 8,000 0 0 EXELON CORP COMMON STOCK 30161N101 1,280 43,048 SH DEFINED 35,237 0 7,811 EXELIS INC COMMON STOCK 30162A108 201 17,860 SH DEFINED 3,234 0 14,626 EXPEDIA INC COMMON STOCK 30212P303 15,416 250,908 SH DEFINED 250,908 0 0 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 757 19,141 SH DEFINED 6,845 0 12,296 EXPONENT INC COMMON STOCK 30214U102 91,506 1,639,013 SH DEFINED 1,582,598 0 56,415 EXPRESS INC COMMON STOCK 30219E103 966 64,038 SH SOLE 64,038 0 0 EXPRESS INC COMMON STOCK 30219E103 12,556 832,101 SH DEFINED 818,431 0 13,670 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 92,378 1,710,701 SH SOLE 1,552,630 0 158,071 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 235,028 4,352,372 SH DEFINED 2,956,353 0 1,396,019 EXXON MOBIL CORP COMMON STOCK 30231G102 1,752 20,241 SH SOLE 20,067 0 174 EXXON MOBIL CORP COMMON STOCK 30231G102 292,114 3,375,090 SH DEFINED 2,784,731 0 590,359 FEI CO COMMON STOCK 30241L109 735 13,245 SH SOLE 13,245 0 0 FEI CO COMMON STOCK 30241L109 121,452 2,189,488 SH DEFINED 2,136,655 0 52,833 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3,207 74,871 SH SOLE 74,871 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 61,730 1,441,288 SH DEFINED 1,330,874 0 110,414 FTI CONSULTING INC COMMON STOCK 302941109 1,423 43,108 SH SOLE 43,108 0 0 FTI CONSULTING INC COMMON STOCK 302941109 9,918 300,540 SH DEFINED 295,620 0 4,920 FACEBOOK INC COMMON STOCK 30303M102 16,854 633,121 SH SOLE 542,575 0 90,546 FACEBOOK INC COMMON STOCK 30303M102 44,607 1,675,728 SH DEFINED 939,445 0 736,283 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,642 18,646 SH SOLE 18,646 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 129,416 1,469,629 SH DEFINED 1,435,087 0 34,542 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 54,192 854,630 SH SOLE 732,372 0 122,258

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- FAMILY DOLLAR STORES INC COMMON STOCK 307000109 109,768 1,731,077 SH DEFINED 770,000 0 961,077 FARMERS NATIONAL BANC CORP COMMON STOCK 309627107 190 30,594 SH DEFINED 17,115 0 13,479 FASTENAL CO COMMON STOCK 311900104 29,343 629,000 SH DEFINED 629,000 0 0 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 563 5,410 SH SOLE 5,410 0 0 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 25,524 245,380 SH DEFINED 238,445 0 6,935 FEDEX CORP COMMON STOCK 31428X106 27,457 299,360 SH SOLE 255,974 0 43,386 FEDEX CORP COMMON STOCK 31428X106 237,487 2,589,258 SH DEFINED 1,832,938 0 756,320 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 65 14,000 SH DEFINED 14,000 0 0 F5 NETWORKS INC COMMON STOCK 315616102 16,603 170,901 SH DEFINED 170,901 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 10,865 312,110 SH DEFINED 309,185 0 2,925 FIFTH THIRD BANCORP COMMON STOCK 316773100 6,102 401,422 SH DEFINED 376,684 0 24,738 FINANCIAL ENGINES INC COMMON STOCK 317485100 213 7,687 SH DEFINED 0 0 7,687 FIRST BANCORP P R COMMON STOCK 318672706 342 74,572 SH DEFINED 74,572 0 0 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 742 19,025 SH SOLE 19,025 0 0 INC FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 76,052 1,949,543 SH DEFINED 1,895,540 0 54,003 INC FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 2,340 295,029 SH SOLE 295,029 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 13,738 1,732,401 SH DEFINED 1,702,023 0 30,378 FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 16,503 503,458 SH DEFINED 469,610 0 33,848 FISERV INC COMMON STOCK 337738108 2,374 30,033 SH SOLE 30,033 0 0 FISERV INC COMMON STOCK 337738108 61,924 783,552 SH DEFINED 718,531 0 65,021 FIRSTMERIT CORP COMMON STOCK 337915102 997 70,236 SH DEFINED 62,743 0 7,493 FIRSTENERGY CORP COMMON STOCK 337932107 3,914 93,732 SH DEFINED 28,055 0 65,677 FLOTEK INDS INC COMMON STOCK 343389102 178 14,631 SH DEFINED 0 0 14,631 FLUOR CORP NEW COMMON STOCK 343412102 950 16,171 SH DEFINED 9,139 0 7,032 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 115 32,868 SH DEFINED 32,868 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 1,464 62,922 SH SOLE 62,922 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 87,382 3,755,128 SH DEFINED 3,665,168 0 89,960 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 226 14,725 SH DEFINED 12,125 0 2,600 ***FLY LEASING LIMITED COMMON STOCK 34407D109 32,098 2,605,375 SH DEFINED 2,475,425 0 129,950 FORD MOTOR CO COMMON STOCK 345370860 42,989 3,319,620 SH DEFINED 2,697,699 0 621,921 FORD MTR CO DEL CONVERTIBLE 345370CN8 476 300,000 PRN DEFINED 300,000 0 0 BONDS FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 1,405 87,000 SH DEFINED 87,000 0 0 FOREST LABORATORIES INC COMMON STOCK 345838106 834 23,601 SH DEFINED 7,546 0 16,055 FOREST OIL CORP COMMON STOCK 346091705 83 12,437 SH SOLE 7,935 0 4,502 FOREST OIL CORP COMMON STOCK 346091705 3,708 554,278 SH DEFINED 531,139 0 23,139 FORESTAR GROUP INC COMMON STOCK 346233109 4,628 267,040 SH DEFINED 257,250 0 9,790 FORMFACTOR INC COMMON STOCK 346375108 816 178,931 SH SOLE 178,931 0 0 FORMFACTOR INC COMMON STOCK 346375108 4,696 1,029,798 SH DEFINED 1,015,498 0 14,300 FORRESTER RESEARCH INC COMMON STOCK 346563109 1,866 69,615 SH DEFINED 65,119 0 4,496 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 2,341 533,200 SH DEFINED 517,200 0 16,000 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 20,008 684,746 SH DEFINED 683,506 0 1,240 FORWARD AIR CORPORATION COMMON STOCK 349853101 77,872 2,224,290 SH DEFINED 2,165,876 0 58,414 ***FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 52,504 918,382 SH DEFINED 901,855 0 16,527 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,750 28,205 SH DEFINED 17,805 0 10,400 FRANKLIN RESOURCES INC COMMON STOCK 354613101 52,936 421,129 SH DEFINED 394,746 0 26,383 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 27,331 799,153 SH DEFINED 648,298 0 150,855 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 13,732 400,363 SH SOLE 345,864 0 54,499 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 2,028 59,134 SH DEFINED 26,732 0 32,402 FRESH MARKET INC COMMON STOCK 35804H106 472 9,817 SH DEFINED 5,000 0 4,817 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 140 32,762 SH DEFINED 30,707 0 2,055 FUELCELL ENERGY INC COMMON STOCK 35952H106 42 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 924 26,550 SH DEFINED 26,300 0 250 GNC HOLDINGS INC COMMON STOCK 36191G107 1,436 43,141 SH DEFINED 42,541 0 600 GP STRATEGIES CORP COMMON STOCK 36225V104 4,976 240,980 SH DEFINED 240,980 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 94 43,557 SH DEFINED 43,557 0 0 ***GAFISA S A COMMON STOCK 362607301 47 10,203 SH DEFINED 8,000 0 2,203 UTS GALECTIN THERAPEUTICS INC UNIT 363225301 565 135,900 SH DEFINED 135,900 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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,887 54,459 SH DEFINED 19,300 0 35,159 GAMESTOP CORP COMMON STOCK 36467W109 284 11,322 SH DEFINED 11,322 0 0 GANNETT CO INC COMMON STOCK 364730101 31,214 1,733,131 SH DEFINED 1,648,691 0 84,440 GENCORP INC COMMON STOCK 368682100 360 39,364 SH DEFINED 39,364 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 14,148 412,350 SH DEFINED 394,850 0 17,500 GENERAL DYNAMICS CORP COMMON STOCK 369550108 19,563 282,423 SH DEFINED 271,432 0 10,991 GENERAL ELECTRIC CO COMMON STOCK 369604103 44,892 2,138,742 SH SOLE 1,861,270 0 277,472 GENERAL ELECTRIC CO COMMON STOCK 369604103 348,944 16,624,313 SH DEFINED 13,043,467 0 3,580,847 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 481 24,240 SH SOLE 24,240 0 0 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 23,199 1,168,734 SH DEFINED 1,121,335 0 47,399 GENERAL MILLS INC COMMON STOCK 370334104 1,374 34,000 SH SOLE 34,000 0 0 GENERAL MILLS INC COMMON STOCK 370334104 20,970 518,803 SH DEFINED 488,034 0 30,769 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 250 8,681 SH DEFINED 5,749 0 2,932 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 2,928 66,359 SH DEFINED 65,989 0 370 PREFERRED GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 33,776 443,957 SH DEFINED 424,700 0 19,257 GENTEX CORP COMMON STOCK 371901109 813 43,152 SH SOLE 42,973 0 179 GENTEX CORP COMMON STOCK 371901109 58,940 3,126,771 SH DEFINED 3,040,634 0 86,137 GENESIS ENERGY LP COMMON STOCK 371927104 85,679 2,398,627 SH DEFINED 2,366,002 0 32,625 GENUINE PARTS CO COMMON STOCK 372460105 1,230 19,350 SH DEFINED 15,010 0 4,340 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 106 14,177 SH DEFINED 0 0 14,177 GEORGIA GULF CORP COMMON STOCK 373200302 322 7,793 SH DEFINED 7,793 0 0 ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 159 17,665 SH DEFINED 0 0 17,665 GETTY REALTY CORP NEW COMMON STOCK 374297109 184 10,200 SH DEFINED 7,500 0 2,700 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 728 45,647 SH DEFINED 45,647 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 27,150 369,645 SH SOLE 317,239 0 52,406 GILEAD SCIENCES INC COMMON STOCK 375558103 61,618 838,917 SH DEFINED 413,799 0 425,118 GLATFELTER COMMON STOCK 377316104 465 26,595 SH DEFINED 26,595 0 0 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,170 141,941 SH DEFINED 107,493 0 34,448 GLIMCHER REALTY TRUST-SBI COMMON STOCK 379302102 335 30,188 SH SOLE 30,188 0 0 GLIMCHER REALTY TRUST-SBI COMMON STOCK 379302102 11,439 1,031,495 SH DEFINED 1,001,095 0 30,400 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 22,205 490,185 SH DEFINED 435,875 0 54,310 GLOBAL GEOPHYSICAL SVCS INC COMMON STOCK 37946S107 68 17,627 SH DEFINED 17,300 0 327 ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 183 14,677 SH DEFINED 0 0 14,677 ***GOLDCORP INC COMMON STOCK 380956409 4,032 109,871 SH DEFINED 93,447 0 16,424 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 96,861 759,337 SH DEFINED 637,803 0 121,534 GOLUB CAP BDC INC COMMON STOCK 38173M102 20,136 1,260,099 SH DEFINED 1,224,410 0 35,689 GOODRICH PETE CORP CONVERTIBLE 382410AC2 973 1,037,000 PRN DEFINED 937,000 0 100,000 BONDS GOODYEAR TIRE & RUBBER CONVERTIBLE 382550309 1,262 26,817 SH DEFINED 26,637 0 180 COMPANY PREFERRED GOOGLE INC-CL A COMMON STOCK 38259P508 176,186 249,068 SH SOLE 227,889 0 21,179 GOOGLE INC-CL A COMMON STOCK 38259P508 589,343 833,135 SH DEFINED 643,951 0 189,184 GORMAN RUPP CO COMMON STOCK 383082104 7,583 254,200 SH DEFINED 204,900 0 49,300 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 1,261 52,613 SH DEFINED 51,113 0 1,500 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 70,071 1,042,257 SH DEFINED 768,058 0 274,199 GRACO INC COMMON STOCK 384109104 1,524 29,604 SH SOLE 29,604 0 0 GRACO INC COMMON STOCK 384109104 57,654 1,119,709 SH DEFINED 1,087,097 0 32,612 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 135 14,425 SH DEFINED 14,425 0 0 W W GRAINGER INC COMMON STOCK 384802104 8,831 43,639 SH SOLE 43,639 0 0 W W GRAINGER INC COMMON STOCK 384802104 91,126 450,293 SH DEFINED 406,962 0 43,331 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 511 21,772 SH DEFINED 5,000 0 16,772 GREAT LAKES DREDGE & DOCK COMMON STOCK 390607109 655 73,300 SH DEFINED 70,800 0 2,500 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 93,024 4,580,226 SH DEFINED 4,032,281 0 547,945 GREATBATCH INC CONVERTIBLE 39153LAB2 29,737 29,700,000 PRN DEFINED 28,545,000 0 1,155,000 BONDS GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 909 22,000 SH DEFINED 20,700 0 1,300 ROASTERS ***GRIFOLS S A COMMON STOCK 398438408 2,521 97,216 SH DEFINED 97,216 0 0 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 2,674 225,300 SH DEFINED 186,200 0 39,100

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 2,163 56,601 SH SOLE 56,601 0 0 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 120,686 3,157,670 SH DEFINED 3,080,950 0 76,720 HCA HOLDINGS INC COMMON STOCK 40412C101 40,943 1,357,084 SH DEFINED 1,306,540 0 50,544 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 1,040 27,948 SH SOLE 27,948 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 50,985 1,370,200 SH DEFINED 1,366,900 0 3,300 HCP INC COMMON STOCK 40414L109 1,036 22,938 SH SOLE 22,734 0 204 HCP INC COMMON STOCK 40414L109 129,130 2,859,379 SH DEFINED 2,732,054 0 127,325 ***HDFC BK LTD COMMON STOCK 40415F101 731 17,950 SH DEFINED 250 0 17,700 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 1,391 26,208 SH DEFINED 19,558 0 6,650 ***HSBC HOLDINGS PLC ADS PREFERRED 404280604 867 34,650 SH DEFINED 34,650 0 0 STOCK HSN INC DEL COMMON STOCK 404303109 2,495 45,300 SH DEFINED 37,500 0 7,800 HAEMONETICS CORP-MASS COMMON STOCK 405024100 1,219 29,845 SH SOLE 29,845 0 0 HAEMONETICS CORP-MASS COMMON STOCK 405024100 256,825 6,288,571 SH DEFINED 6,139,888 0 148,683 HALLIBURTON CO COMMON STOCK 406216101 34,852 1,004,678 SH DEFINED 847,088 0 157,590 HANCOCK HOLDING CO COMMON STOCK 410120109 225 7,105 SH DEFINED 7,065 0 40 HANESBRANDS INC COMMON STOCK 410345102 43,598 1,217,150 SH DEFINED 1,175,108 0 42,042 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 2,550 93,200 SH DEFINED 76,500 0 16,700 HARBINGER GROUP INC COMMON STOCK 41146A106 647 84,158 SH DEFINED 84,158 0 0 HARMONIC INC COMMON STOCK 413160102 272 53,558 SH DEFINED 11,700 0 41,858 HARRIS CORP-DEL COMMON STOCK 413875105 238 4,868 SH DEFINED 3,505 0 1,363 HARRIS TEETER SUPERMARKETS COMMON STOCK 414585109 1,126 29,194 SH SOLE 29,194 0 0 INC HARRIS TEETER SUPERMARKETS COMMON STOCK 414585109 231,181 5,995,364 SH DEFINED 5,855,219 0 140,145 INC HARSCO CORP COMMON STOCK 415864107 249 10,602 SH DEFINED 2,290 0 8,312 ***HARRY WINSTON DIAMOND COMMON STOCK 41587B100 374 26,550 SH DEFINED 26,550 0 0 HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 2,468 109,982 SH DEFINED 89,873 0 20,109 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 1,260 61,017 SH DEFINED 60,417 0 600 PREFERRED HASBRO INC COMMON STOCK 418056107 4,837 134,739 SH DEFINED 134,739 0 0 HAWKINS INC COMMON STOCK 420261109 28,280 731,888 SH DEFINED 696,888 0 35,000 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 164,490 7,080,924 SH DEFINED 6,853,455 0 227,469 HEALTHSOUTH CORP COMMON STOCK 421924309 1,040 49,270 SH DEFINED 49,270 0 0 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 299 12,436 SH SOLE 12,436 0 0 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 11,955 497,900 SH DEFINED 484,150 0 13,750 HEALTH CARE REIT INC COMMON STOCK 42217K106 620 10,112 SH SOLE 9,927 0 185 HEALTH CARE REIT INC COMMON STOCK 42217K106 40,745 664,791 SH DEFINED 637,178 0 27,613 HECKMANN CORPORATION COMMON STOCK 422680108 3,485 864,810 SH DEFINED 835,410 0 29,400 HEICO CORP NEW COMMON STOCK 422806109 26,833 599,484 SH DEFINED 587,984 0 11,500 H J HEINZ CO COMMON STOCK 423074103 2,036 35,298 SH DEFINED 19,891 0 15,407 HELMERICH & PAYNE INC COMMON STOCK 423452101 795 14,186 SH DEFINED 10,065 0 4,121 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 1,110 28,270 SH SOLE 28,270 0 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 92,200 2,348,458 SH DEFINED 2,300,258 0 48,200 HERSHEY COMPANY (THE) COMMON STOCK 427866108 1,359 18,818 SH DEFINED 18,818 0 0 HESS CORPORATION COMMON STOCK 42809H107 1,209 22,828 SH DEFINED 21,390 0 1,438 HEWLETT PACKARD CO COMMON STOCK 428236103 1,563 109,686 SH DEFINED 80,836 0 28,850 HEXCEL CORP NEW COMMON STOCK 428291108 3,152 116,901 SH DEFINED 86,400 0 30,501 HI CRUSH PARTNERS LP COMMON STOCK 428337109 1,546 102,470 SH DEFINED 102,330 0 140 HIBBETT SPORTS INC COMMON STOCK 428567101 131,079 2,487,269 SH DEFINED 2,401,269 0 86,000 HIGHER ONE HLDGS INC COMMON STOCK 42983D104 105 10,000 SH DEFINED 10,000 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,465 133,480 SH DEFINED 133,480 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 29,193 1,024,307 SH DEFINED 986,259 0 38,048 HILLSHIRE BRANDS CO COMMON STOCK 432589109 431 15,300 SH DEFINED 13,495 0 1,805 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 799 12,870 SH SOLE 12,870 0 0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 160,364 2,584,010 SH DEFINED 2,523,523 0 60,487 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 870 13,230 SH DEFINED 11,060 0 2,170 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 8,960 192,471 SH DEFINED 186,761 0 5,710 HOLOGIC INC COMMON STOCK 436440101 983 49,141 SH DEFINED 48,741 0 400

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- HOLOGIC INC CONVERTIBLE 436440AA9 76,851 77,092,000 PRN DEFINED 71,392,000 0 5,700,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 212 3,434 SH SOLE 3,434 0 0 HOME DEPOT INC COMMON STOCK 437076102 92,421 1,494,276 SH DEFINED 1,418,404 0 75,872 HOME PROPERTIES INC COMMON STOCK 437306103 518 8,450 SH DEFINED 8,450 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 202,662 3,193,040 SH DEFINED 2,939,107 0 253,933 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 1,571 78,704 SH DEFINED 78,704 0 0 NEW HOSPIRA INC COMMON STOCK 441060100 10,418 333,494 SH DEFINED 333,494 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 468 29,876 SH SOLE 29,876 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 19,105 1,219,219 SH DEFINED 1,182,039 0 37,180 HUBBELL INC CLASS B COMMON STOCK 443510201 2,161 25,534 SH DEFINED 23,590 0 1,944 HUMANA INC-W/RTS COMMON STOCK 444859102 46,923 683,710 SH DEFINED 598,490 0 85,220 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 89,941 1,506,300 SH SOLE 1,505,860 0 440 INC JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 142,924 2,393,637 SH DEFINED 2,173,051 0 220,586 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,485 388,813 SH SOLE 388,813 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 22,644 3,543,668 SH DEFINED 3,507,740 0 35,928 HYATT HOTELS CORP COMMON STOCK 448579102 34,026 882,182 SH DEFINED 853,778 0 28,404 IAC / INTERACTIVECORP COMMON STOCK 44919P508 214 4,520 SH DEFINED 2,350 0 2,170 ICU MEDICAL INC COMMON STOCK 44930G107 3,412 56,000 SH DEFINED 46,200 0 9,800 **ING PRIME RATE TR COMMON STOCK 44977W106 82 13,200 SH DEFINED 13,200 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 244 6,150 SH DEFINED 0 0 6,150 IXIA COMMON STOCK 45071R109 2,377 140,000 SH DEFINED 115,000 0 25,000 ITT CORP NEW COMMON STOCK 450911201 2,333 99,434 SH SOLE 99,434 0 0 ITT CORP NEW COMMON STOCK 450911201 28,844 1,229,494 SH DEFINED 1,205,938 0 23,556 ***ICON PUB LTD CO COMMON STOCK 45103T107 790 28,453 SH SOLE 28,453 0 0 ***ICON PUB LTD CO COMMON STOCK 45103T107 145,793 5,251,900 SH DEFINED 5,111,669 0 140,231 ***ICICI BANK LTD COMMON STOCK 45104G104 910 20,872 SH DEFINED 9,839 0 11,033 IDEX CORP COMMON STOCK 45167R104 3,289 70,675 SH DEFINED 68,575 0 2,100 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 264,611 2,851,407 SH DEFINED 2,735,435 0 115,972 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 236 145,780 SH SOLE 145,780 0 0 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,478 912,160 SH DEFINED 907,770 0 4,390 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,844 30,327 SH DEFINED 14,309 0 16,018 ILLUMINA INC COMMON STOCK 452327109 47,881 861,328 SH SOLE 735,224 0 126,104 ILLUMINA INC COMMON STOCK 452327109 132,001 2,374,544 SH DEFINED 1,424,503 0 950,041 ***IMAX CORPORATION COMMON STOCK 45245E109 286 12,725 SH DEFINED 12,725 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 221 17,316 SH DEFINED 5,141 0 12,175 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,598 37,169 SH DEFINED 29,842 0 7,327 INDIA FUND INC COMMON STOCK 454089103 616 29,473 SH DEFINED 29,123 0 350 INERGY L P COMMON STOCK 456615103 234,666 12,900,843 SH DEFINED 10,254,462 0 2,646,381 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 15,946 273,800 SH DEFINED 251,800 0 22,000 INFORMATICA CORPORATION COMMON STOCK 45666Q102 12,934 426,596 SH DEFINED 426,550 0 46 INFINERA CORP COMMON STOCK 45667G103 1,471 253,240 SH SOLE 253,240 0 0 INFINERA CORP COMMON STOCK 45667G103 9,055 1,558,621 SH DEFINED 1,537,071 0 21,550 INERGY MIDSTREAM LP COMMON STOCK 45671U106 82,774 3,720,166 SH DEFINED 3,009,975 0 710,191 INGREDION INC COMMON STOCK 457187102 1,641 25,477 SH DEFINED 21,660 0 3,817 INNERWORKINGS INC COMMON STOCK 45773Y105 3,154 228,917 SH DEFINED 170,900 0 58,017 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 104,889 2,255,681 SH DEFINED 2,200,935 0 54,746 INTEL CORP COMMON STOCK 458140100 427 20,719 SH SOLE 19,994 0 725 INTEL CORP COMMON STOCK 458140100 166,978 8,097,860 SH DEFINED 5,423,160 0 2,674,700 ***INTELLIPHARMACEUTICS COMMON STOCK 458173101 63 25,000 SH DEFINED 25,000 0 0 INTELLICHECK MOBILISA INC COMMON STOCK 45817G102 15 23,200 SH DEFINED 14,700 0 8,500 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 13,935 112,550 SH SOLE 112,517 0 33 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 159,331 1,286,903 SH DEFINED 1,179,651 0 107,252 INTERNATIONAL BUSINESS COMMON STOCK 459200101 52,994 276,661 SH SOLE 242,574 0 34,087 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,297,610 6,774,264 SH DEFINED 5,430,132 0 1,344,132 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 4,915 73,870 SH DEFINED 66,649 0 7,221 INTERNATIONAL PAPER CO COMMON STOCK 460146103 205 5,146 SH SOLE 4,963 0 183

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- INTERNATIONAL PAPER CO COMMON STOCK 460146103 248,853 6,246,316 SH DEFINED 4,251,792 0 1,994,524 INTERVEST BANCSHARES CORP-CL COMMON STOCK 460927106 39 10,000 SH DEFINED 10,000 0 0 A ***INTEROIL CORP COMMON STOCK 460951106 300 5,400 SH DEFINED 5,400 0 0 INTUIT INC COMMON STOCK 461202103 1,379 23,185 SH DEFINED 17,298 0 5,887 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 19,591 39,952 SH DEFINED 39,875 0 77 INTREPID POTASH INC COMMON STOCK 46121Y102 726 34,097 SH SOLE 34,097 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 90,764 4,263,215 SH DEFINED 4,164,012 0 99,203 INVENSENSE INC COMMON STOCK 46123D205 178 16,000 SH DEFINED 16,000 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 1,667 256,071 SH SOLE 256,071 0 0 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 9,735 1,495,334 SH DEFINED 1,465,394 0 29,940 IRON MOUNTAIN INC COMMON STOCK 462846106 53,274 1,715,755 SH SOLE 1,714,682 0 1,073 IRON MOUNTAIN INC COMMON STOCK 462846106 18,258 588,033 SH DEFINED 444,089 0 143,944 ISHARES GOLD TRUST COMMON STOCK 464285105 26,272 1,613,808 SH DEFINED 1,554,294 0 59,514 **ISHARES INC COMMON STOCK 464286400 2,638 47,157 SH DEFINED 40,859 0 6,298 ISHARES INC COMMON STOCK 464286657 624 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286731 1,840 135,121 SH DEFINED 135,121 0 0 **ISHARES INC COMMON STOCK 464286848 376 38,520 SH DEFINED 38,520 0 0 ISHARES TRUST ISHARES COMMON STOCK 464287176 1,765 14,541 SH DEFINED 14,541 0 0 BARCLAYS ISHARES TR COMMON STOCK 464287184 731 18,080 SH DEFINED 18,080 0 0 **SHARES TRUST COMMON STOCK 464287200 3,374 23,573 SH DEFINED 23,479 0 94 **ISHARES TRUST MSCI EMERGING COMMON STOCK 464287234 815 18,366 SH DEFINED 18,125 0 241 ISHARES TRUST IBOXX $ COMMON STOCK 464287242 494 4,080 SH DEFINED 4,015 0 65 INVESTOP ISHARES TRUST COMMON STOCK 464287465 1,114 19,597 SH SOLE 19,597 0 0 ISHARES TRUST COMMON STOCK 464287465 737 12,953 SH DEFINED 12,953 0 0 ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 280 2,751 SH DEFINED 2,691 0 60 **ISHARES TR COMMON STOCK 464287556 21,238 154,775 SH DEFINED 144,793 0 9,982 **ISHARES TRUST COMMON STOCK 464287614 1,497 22,859 SH SOLE 22,859 0 0 **ISHARES TRUST COMMON STOCK 464287630 639 8,465 SH SOLE 8,465 0 0 **ISHARES TRUST COMMON STOCK 464287655 353 4,191 SH DEFINED 2,805 0 1,386 **ISHARES TRUST COMMON STOCK 464287671 240 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287739 6,001 92,789 SH DEFINED 92,449 0 340 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 1,388 22,929 SH DEFINED 22,929 0 0 ALL ISHARES TR JPMORGAN USD COMMON STOCK 464288281 7,576 61,700 SH DEFINED 0 0 61,700 ISHARES TR COMMON STOCK 464288414 520 4,700 SH DEFINED 4,700 0 0 ISHARES TRUST COMMON STOCK 464288430 374 7,775 SH DEFINED 7,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 25,404 272,134 SH DEFINED 97,875 0 174,259 ISHARES TR HYBRID 464288687 447 11,275 SH DEFINED 11,275 0 0 PREFERRED STOCK ISHARES SILVER TR COMMON STOCK 46428Q109 868 29,541 SH DEFINED 19,592 0 9,949 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 257 24,626 SH DEFINED 7,951 0 16,675 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 8,930 542,543 SH DEFINED 456,428 0 86,115 HOLDING ITC HOLDINGS CORP COMMON STOCK 465685105 43,687 568,027 SH SOLE 567,427 0 600 ITC HOLDINGS CORP COMMON STOCK 465685105 139,533 1,814,237 SH DEFINED 1,715,276 0 98,961 ITRON INC COMMON STOCK 465741106 2,108 47,315 SH SOLE 47,315 0 0 ITRON INC COMMON STOCK 465741106 12,791 287,105 SH DEFINED 280,445 0 6,660 J & J SNACK FOOD CORP COMMON STOCK 466032109 88,470 1,384,868 SH DEFINED 1,354,598 0 30,270 JDS UNIPHASE CORPORATION COMMON STOCK 46612J507 210 15,572 SH DEFINED 9,202 0 6,370 J P MORGAN CHASE & CO COMMON STOCK 46625H100 910 20,701 SH SOLE 20,201 0 500 J P MORGAN CHASE & CO COMMON STOCK 46625H100 410,112 9,327,284 SH DEFINED 7,875,410 0 1,451,874 JPMORGAN CHASE & CO COMMON STOCK 46625H365 22,201 577,247 SH DEFINED 344,800 0 232,447 JAMES RIVER COAL CO SR NT CONVERTIBLE 470355AH1 6,744 21,800,000 PRN DEFINED 19,850,000 0 1,950,000 BONDS JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 164 19,280 SH DEFINED 9,200 0 10,080 JARDEN CORPORATION COMMON STOCK 471109108 1,104 21,350 SH DEFINED 21,350 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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- JETBLUE AIRWAYS CORP COMMON STOCK 477143101 79 13,753 SH DEFINED 13,753 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 35,939 512,678 SH SOLE 444,445 0 68,233 JOHNSON & JOHNSON COMMON STOCK 478160104 438,366 6,253,435 SH DEFINED 5,200,038 0 1,053,396 JOHNSON CONTROLS INC COMMON STOCK 478366107 247 8,041 SH DEFINED 6,739 0 1,302 JONES LANG LASALLE INC COMMON STOCK 48020Q107 28,456 339,000 SH DEFINED 333,200 0 5,800 JOY GLOBAL INC COMMON STOCK 481165108 49,373 774,121 SH SOLE 666,365 0 107,756 JOY GLOBAL INC COMMON STOCK 481165108 145,486 2,281,056 SH DEFINED 1,301,229 0 979,827 JUNIPER NETWORKS COMMON STOCK 48203R104 1,691 85,944 SH DEFINED 81,054 0 4,890 KBR INC COMMON STOCK 48242W106 3,150 105,296 SH SOLE 105,296 0 0 KBR INC COMMON STOCK 48242W106 29,901 999,357 SH DEFINED 991,127 0 8,230 KKR & CO L P DEL COMMON STOCK 48248M102 163 10,700 SH DEFINED 10,700 0 0 K12 INC COMMON STOCK 48273U102 5,972 292,158 SH DEFINED 286,558 0 5,600 KANSAS CITY SOUTHERN COMMON STOCK 485170302 61,495 736,643 SH DEFINED 723,642 0 13,001 KELLOGG CO COMMON STOCK 487836108 11,631 208,261 SH DEFINED 190,488 0 17,774 KEYCORP NEW COMMON STOCK 493267108 2,000 237,536 SH DEFINED 222,898 0 14,638 KEYNOTE SYS INC COMMON STOCK 493308100 629 44,662 SH SOLE 44,662 0 0 KEYNOTE SYS INC COMMON STOCK 493308100 5,217 370,237 SH DEFINED 364,587 0 5,650 KID BRANDS INC COMMON STOCK 49375T100 17 10,701 SH DEFINED 10,701 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 324 6,832 SH SOLE 6,832 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 12,835 270,957 SH DEFINED 263,357 0 7,600 KIMBERLY CLARK CORP COMMON STOCK 494368103 444 5,253 SH SOLE 4,600 0 653 KIMBERLY CLARK CORP COMMON STOCK 494368103 27,810 329,385 SH DEFINED 296,535 0 32,850 KIMCO REALTY CORP COMMON STOCK 49446R109 4,370 226,197 SH DEFINED 222,926 0 3,271 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 29,564 370,522 SH DEFINED 366,843 0 3,679 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 53,809 713,081 SH DEFINED 698,108 0 14,973 KINDER MORGAN INC COMMON STOCK 49456B101 123,711 3,501,591 SH SOLE 3,291,184 0 210,407 KINDER MORGAN INC COMMON STOCK 49456B101 247,034 6,992,199 SH DEFINED 4,984,518 0 2,007,681 KINDRED HEALTHCARE INC COMMON STOCK 494580103 205 18,965 SH DEFINED 18,965 0 0 ***KINROSS GOLD CORP COMMON STOCK 496902404 298 30,684 SH DEFINED 523 0 30,161 KINROSS GOLD CORP CONVERTIBLE 496902AD9 54,681 54,715,000 PRN DEFINED 51,645,000 0 3,070,000 BONDS KIRBY CORP COMMON STOCK 497266106 783 12,650 SH DEFINED 8,650 0 4,000 KNOLL INC COMMON STOCK 498904200 3,932 256,000 SH DEFINED 256,000 0 0 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 53,743 6,072,637 SH DEFINED 5,906,037 0 166,600 KOHLS CORP COMMON STOCK 500255104 40,875 951,019 SH DEFINED 749,996 0 201,023 ***KONINKLIJKE PHILIPS COMMON STOCK 500472303 224 8,445 SH DEFINED 8,445 0 0 ELECTRS KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 35,948 790,591 SH SOLE 678,583 0 112,008 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 153,801 3,382,462 SH DEFINED 2,356,534 0 1,025,928 KROGER CO COMMON STOCK 501044101 482 18,523 SH DEFINED 18,523 0 0 ***KUBOTA CORP-ADR COMMON STOCK 501173207 62,599 1,086,404 SH DEFINED 1,020,330 0 66,074 LKQ CORPORATION COMMON STOCK 501889208 7,538 357,272 SH DEFINED 331,869 0 25,403 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 1,088 30,731 SH SOLE 30,731 0 0 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 67,725 1,912,043 SH DEFINED 1,847,043 0 65,000 LSI CORPORATION COMMON STOCK 502161102 221 31,301 SH DEFINED 12,681 0 18,620 LTC PROPERTIES INC COMMON STOCK 502175102 3,591 102,045 SH DEFINED 100,800 0 1,245 L-3 COMMUNICATIONS CORP CONVERTIBLE 502413AW7 79,322 78,343,000 PRN DEFINED 69,018,000 0 9,325,000 BONDS L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 1,941 25,336 SH DEFINED 15,687 0 9,649 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 5,087 58,726 SH DEFINED 56,400 0 2,326 LAM RESEARCH CORP COMMON STOCK 512807108 590 16,342 SH DEFINED 6,557 0 9,785 LANCASTER COLONY CORP COMMON STOCK 513847103 1,096 15,836 SH SOLE 15,836 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 103,358 1,493,826 SH DEFINED 1,459,430 0 34,396 LANDAUER INC COMMON STOCK 51476K103 40,003 653,543 SH DEFINED 634,343 0 19,200 LAS VEGAS SANDS CORP COMMON STOCK 517834107 13,760 298,089 SH DEFINED 272,253 0 25,836 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 3,201 53,468 SH SOLE 53,468 0 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 83,176 1,389,512 SH DEFINED 1,207,234 0 182,278 LEAR CORPORATION COMMON STOCK 521865204 5,896 125,881 SH DEFINED 125,881 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 34,309 1,260,427 SH DEFINED 1,251,327 0 9,100 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 3,621 147,068 SH SOLE 147,068 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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 34,519 1,402,088 SH DEFINED 1,377,938 0 24,150 LENNAR CORP COMMON STOCK 526057104 2,882 74,535 SH SOLE 74,535 0 0 LENNAR CORP COMMON STOCK 526057104 160,436 4,148,853 SH DEFINED 3,714,908 0 433,945 LENNAR CORP COMMON STOCK 526057302 5,723 187,382 SH DEFINED 179,582 0 7,800 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 6,089 255,946 SH DEFINED 239,603 0 16,343 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 343 14,832 SH DEFINED 9,133 0 5,699 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 5,144 492,271 SH DEFINED 479,351 0 12,920 LIBERTY MEDIA CORP COMMON STOCK 530322106 1,144 9,863 SH DEFINED 5,515 0 4,348 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 634 32,212 SH DEFINED 18,622 0 13,590 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,352 121,600 SH DEFINED 121,600 0 0 LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 2,235 45,583 SH DEFINED 45,583 0 0 ELI LILLY & CO COMMON STOCK 532457108 5,226 105,965 SH DEFINED 87,101 0 18,864 LIMITED BRANDS INC COMMON STOCK 532716107 3,165 67,261 SH SOLE 67,261 0 0 LIMITED BRANDS INC COMMON STOCK 532716107 74,382 1,580,587 SH DEFINED 1,460,492 0 120,095 LIMITED BRANDS INC CALL 532716107 202 4,300 SH CALL OTHER 4,300 0 0 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 54,254 1,114,493 SH DEFINED 1,090,103 0 24,390 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 106,109 4,096,860 SH DEFINED 3,121,572 0 975,288 LINDSAY CORPORATION COMMON STOCK 535555106 103,339 1,289,798 SH DEFINED 1,253,833 0 35,965 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 115,807 3,376,310 SH DEFINED 3,227,036 0 149,274 LINNCO LLC COMMON STOCK 535782106 1,690 46,770 SH DEFINED 46,170 0 600 LINKEDIN CORP COMMON STOCK 53578A108 37,199 323,976 SH SOLE 275,619 0 48,357 LINKEDIN CORP COMMON STOCK 53578A108 79,289 690,547 SH DEFINED 333,959 0 356,588 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 10,133 617,843 SH DEFINED 568,403 0 49,440 LINN ENERGY LLC COMMON STOCK 536020100 1,778 50,455 SH DEFINED 50,455 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 20,424 499,850 SH DEFINED 499,850 0 0 LITHIA MOTORS INC-CL A COMMON STOCK 536797103 2,661 71,100 SH DEFINED 58,400 0 12,700 LITTELFUSE INC COMMON STOCK 537008104 13,959 226,200 SH DEFINED 221,000 0 5,200 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,788 62,713 SH DEFINED 59,097 0 3,616 LOEWS CORP COMMON STOCK 540424108 104,684 2,568,944 SH DEFINED 2,223,811 0 345,133 LORILLARD INC COMMON STOCK 544147101 44,404 380,591 SH DEFINED 369,038 0 11,553 LOWES CO INC COMMON STOCK 548661107 23,979 675,083 SH DEFINED 669,887 0 5,196 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 454 7,808 SH SOLE 7,808 0 0 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 79,816 1,373,063 SH DEFINED 1,339,449 0 33,614 LULULEMON ATHETICA INC COMMON STOCK 550021109 12,772 167,545 SH DEFINED 167,545 0 0 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 2,667 64,501 SH SOLE 64,501 0 0 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 64,633 1,563,063 SH DEFINED 1,441,650 0 121,413 M & T BANK CORP COMMON STOCK 55261F104 127,567 1,295,492 SH DEFINED 837,032 0 458,460 MDC HOLDINGS INC-DEL COMMON STOCK 552676108 252 6,855 SH DEFINED 6,855 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 278 10,000 SH DEFINED 10,000 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 99,012 1,313,500 SH DEFINED 1,308,900 0 4,600 MSCI INC COMMON STOCK 55354G100 40,558 1,308,760 SH DEFINED 1,296,600 0 12,160 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 167,966 1,526,965 SH DEFINED 1,472,306 0 54,659 MACERICH CO COMMON STOCK 554382101 464 7,959 SH SOLE 7,959 0 0 MACERICH CO COMMON STOCK 554382101 29,187 500,636 SH DEFINED 491,736 0 8,900 MACYS INC COMMON STOCK 55616P104 31,067 796,186 SH DEFINED 765,683 0 30,503 MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 2,995 67,537 SH DEFINED 64,133 0 3,404 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 15,616 361,564 SH DEFINED 352,576 0 8,988 LP MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 53,225 882,089 SH DEFINED 858,089 0 24,000 MANITOWOC CO INC COMMON STOCK 563571108 1,844 117,627 SH SOLE 117,627 0 0 MANITOWOC CO INC COMMON STOCK 563571108 10,352 660,202 SH DEFINED 651,062 0 9,140 MANPOWER INC-WISC COMMON STOCK 56418H100 258 6,075 SH DEFINED 4,300 0 1,775 MARATHON OIL CORP COMMON STOCK 565849106 1,111 36,221 SH DEFINED 32,302 0 3,919 MARATHON PETE CORP COMMON STOCK 56585A102 30,370 482,069 SH DEFINED 378,671 0 103,398 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 35,562 766,595 SH DEFINED 762,245 0 4,350 MARKET VECTORS ETF TR COMMON STOCK 57060U522 933 34,007 SH DEFINED 34,007 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U605 1,141 21,625 SH DEFINED 21,585 0 40 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 44,416 870,727 SH SOLE 870,727 0 0 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 43,556 853,877 SH DEFINED 806,762 0 47,115 MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 3,581 178,498 SH DEFINED 145,772 0 32,726

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 341 8,172 SH DEFINED 5,572 0 2,600 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21,989 637,907 SH DEFINED 592,707 0 45,200 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 10,861 291,410 SH DEFINED 272,231 0 19,179 NEW MASCO CORP COMMON STOCK 574599106 211 12,686 SH DEFINED 630 0 12,056 MASTERCARD INC COMMON STOCK 57636Q104 7,148 14,549 SH SOLE 14,549 0 0 MASTERCARD INC COMMON STOCK 57636Q104 74,914 152,487 SH DEFINED 138,454 0 14,033 MATTEL INC COMMON STOCK 577081102 90,552 2,472,753 SH DEFINED 2,395,691 0 77,062 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 83 10,020 SH DEFINED 0 0 10,020 MAXIMUS INC COMMON STOCK 577933104 3,060 48,398 SH DEFINED 33,900 0 14,498 MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 9,156 144,121 SH SOLE 144,121 0 0 MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 89,164 1,403,500 SH DEFINED 1,268,612 0 134,888 ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 41,175 3,736,379 SH DEFINED 3,220,656 0 515,723 INC MCDONALDS CORP COMMON STOCK 580135101 9,724 110,242 SH SOLE 94,905 0 15,337 MCDONALDS CORP COMMON STOCK 580135101 264,131 2,994,346 SH DEFINED 2,673,329 0 321,017 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 7,011 128,242 SH DEFINED 127,317 0 925 MCKESSON CORP COMMON STOCK 58155Q103 3,914 40,368 SH DEFINED 37,268 0 3,100 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 11,999 182,099 SH DEFINED 150,527 0 31,572 MEADWESTVACO CORP COMMON STOCK 583334107 1,274 39,976 SH DEFINED 32,023 0 7,953 MEDIVATION INC COMMON STOCK 58501N101 10,140 198,200 SH DEFINED 198,200 0 0 MEDNAX INC COMMON STOCK 58502B106 691 8,687 SH DEFINED 3,295 0 5,392 MEDTRONIC INC COMMON STOCK 585055106 48,214 1,175,379 SH DEFINED 1,119,462 0 55,917 MEDTRONIC INC CONVERTIBLE 585055AM8 383 382,000 PRN DEFINED 382,000 0 0 BONDS MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 717 40,200 SH DEFINED 40,200 0 0 MERCK & CO INC COMMON STOCK 58933Y105 50,000 1,221,302 SH DEFINED 1,078,978 0 142,324 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 894 97,160 SH SOLE 97,160 0 0 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 5,398 586,789 SH DEFINED 578,314 0 8,475 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 13,784 347,280 SH DEFINED 347,280 0 0 MEREDITH CORP COMMON STOCK 589433101 73,961 2,146,898 SH DEFINED 1,932,513 0 214,385 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 694 34,251 SH SOLE 34,251 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 84,446 4,170,172 SH DEFINED 4,073,072 0 97,100 MERITAGE CORPORATION COMMON STOCK 59001A102 322 8,614 SH DEFINED 8,614 0 0 ***METHANEX CORP COMMON STOCK 59151K108 77,626 2,435,709 SH DEFINED 2,231,823 0 203,886 METLIFE INC COMMON STOCK 59156R108 108,346 3,289,204 SH DEFINED 2,675,520 0 613,684 METLIFE INC UNIT 59156R116 815 18,330 SH DEFINED 18,030 0 300 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 2,852 286,890 SH DEFINED 278,087 0 8,803 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 4,660 24,106 SH DEFINED 21,895 0 2,211 MICROS SYSTEMS INC COMMON STOCK 594901100 864 20,357 SH SOLE 20,357 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 226,565 5,338,474 SH DEFINED 5,222,364 0 116,110 MICROSOFT CORP COMMON STOCK 594918104 97,810 3,661,971 SH SOLE 3,145,638 0 516,333 MICROSOFT CORP COMMON STOCK 594918104 771,402 28,880,951 SH DEFINED 20,367,570 0 8,513,381 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 77,404 2,375,073 SH DEFINED 2,182,720 0 192,353 MID-AMERICA APARTMENT COMMON STOCK 59522J103 7,689 118,751 SH DEFINED 118,751 0 0 MIDDLEBY CORP COMMON STOCK 596278101 49,451 385,700 SH DEFINED 376,800 0 8,900 HERMAN MILLER INC COMMON STOCK 600544100 8,149 379,722 SH SOLE 379,722 0 0 HERMAN MILLER INC COMMON STOCK 600544100 44,413 2,069,585 SH DEFINED 2,043,860 0 25,725 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,347 234,141 SH DEFINED 203,158 0 30,983 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 236 25,898 SH SOLE 25,898 0 0 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 2,258 247,825 SH DEFINED 237,225 0 10,600 ***MITSUBISHI UFJ FINL GROUP COMMON STOCK 606822104 89 16,361 SH DEFINED 0 0 16,361 MOBILE MINI INC COMMON STOCK 60740F105 11,124 533,550 SH DEFINED 519,712 0 13,838 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 268 2,961 SH DEFINED 2,880 0 81 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 35,872 1,409,317 SH SOLE 1,208,051 0 201,266 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 144,087 5,660,867 SH DEFINED 3,803,950 0 1,856,917 MONMOUTH REAL ESTATE INVT COMMON STOCK 609720107 1,617 156,077 SH DEFINED 153,727 0 2,350 CORP MONSANTO CO COMMON STOCK 61166W101 159,026 1,680,144 SH SOLE 1,534,294 0 145,850 MONSANTO CO COMMON STOCK 61166W101 294,071 3,106,934 SH DEFINED 1,934,937 0 1,171,997

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- MONSTER BEVERAGE CORP COMMON STOCK 611740101 437 8,272 SH DEFINED 8,272 0 0 MOODYS CORP COMMON STOCK 615369105 3,397 67,501 SH SOLE 67,501 0 0 MOODYS CORP COMMON STOCK 615369105 146,985 2,921,001 SH DEFINED 2,753,407 0 167,594 MORGAN STANLEY COMMON STOCK 617446448 31,979 1,672,548 SH DEFINED 1,044,349 0 628,199 MORGANS HOTEL GROUP COMMON STOCK 61748W108 90 16,200 SH DEFINED 16,200 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 5,256 92,813 SH DEFINED 80,035 0 12,778 MOTOROLA INC COMMON STOCK 620076307 100,019 1,796,321 SH DEFINED 1,742,210 0 54,111 MUELLER INDUSTRIES INC COMMON STOCK 624756102 12,000 239,857 SH DEFINED 221,936 0 17,921 MURPHY OIL CORP COMMON STOCK 626717102 5,365 90,096 SH DEFINED 83,914 0 6,182 MYLAN INC COMMON STOCK 628530107 1,940 70,692 SH DEFINED 70,692 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 271 9,940 SH DEFINED 4,000 0 5,940 NII HLDGS INC COMMON STOCK 62913F201 82 11,534 SH DEFINED 4,400 0 7,134 NRG ENERGY INC COMMON STOCK 629377508 2,282 99,257 SH SOLE 99,257 0 0 NRG ENERGY INC COMMON STOCK 629377508 12,911 561,588 SH DEFINED 554,025 0 7,563 NVR INC COMMON STOCK 62944T105 417 453 SH DEFINED 453 0 0 NYSE EURONEXT COMMON STOCK 629491101 1,106 35,082 SH DEFINED 31,982 0 3,100 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 332 13,293 SH DEFINED 13,293 0 0 NASDAQ OMX GROUP INC SR NT CV CONVERTIBLE 631103AA6 245 245,000 PRN DEFINED 245,000 0 0 BONDS NATIONAL FUEL GAS CO COMMON STOCK 636180101 34,120 673,102 SH DEFINED 647,565 0 25,537 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,732 47,555 SH DEFINED 29,313 0 18,242 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 13,231 512,639 SH SOLE 512,387 0 252 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 120,446 4,666,624 SH DEFINED 4,187,990 0 478,634 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 5,506 80,552 SH DEFINED 72,333 0 8,219 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 872 27,935 SH DEFINED 26,220 0 1,715 INC NATL WESTERN LIFE INS CO CL A COMMON STOCK 638522102 1,262 7,998 SH DEFINED 7,998 0 0 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 26,054 1,586,735 SH DEFINED 1,510,035 0 76,700 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 325 17,540 SH DEFINED 16,220 0 1,320 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1,234 56,698 SH SOLE 56,698 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 16,420 754,233 SH DEFINED 747,875 0 6,358 NEOGEN CORP COMMON STOCK 640491106 321 7,072 SH DEFINED 0 0 7,072 NETAPP INC COMMON STOCK 64110D104 28,196 840,417 SH DEFINED 819,742 0 20,675 NETGEAR INC COMMON STOCK 64111Q104 753 19,087 SH SOLE 19,087 0 0 NETGEAR INC COMMON STOCK 64111Q104 114,291 2,898,587 SH DEFINED 2,833,687 0 64,900 NETSUITE INC COMMON STOCK 64118Q107 3,513 52,195 SH DEFINED 43,875 0 8,320 NEUSTAR INC COMMON STOCK 64126X201 51,526 1,228,854 SH DEFINED 1,213,783 0 15,071 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 309 67,315 SH DEFINED 67,315 0 0 ***NEW GOLD INC COMMON STOCK 644535106 3,108 281,759 SH SOLE 0 0 281,759 ***NEW GOLD INC COMMON STOCK 644535106 1,531 138,847 SH DEFINED 44,767 0 94,080 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 628 15,845 SH SOLE 15,845 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 128,354 3,239,637 SH DEFINED 3,104,637 0 135,000 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 13,599 912,655 SH DEFINED 885,055 0 27,600 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 121,454 9,271,314 SH DEFINED 8,760,759 0 510,555 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 2,107 42,775 SH DEFINED 42,775 0 0 PREFERRED NEW YORK TIMES CO-CL A COMMON STOCK 650111107 326 38,163 SH DEFINED 38,130 0 33 NEWELL RUBBERMAID INC COMMON STOCK 651229106 9,456 424,586 SH SOLE 424,586 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 102,221 4,590,074 SH DEFINED 4,169,749 0 420,325 NEWMARKET CORPORATION COMMON STOCK 651587107 109,098 416,088 SH DEFINED 407,988 0 8,100 NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 138,385 2,979,863 SH DEFINED 2,555,896 0 423,967 NEWS CORPORATION COMMON STOCK 65248E104 32,020 1,255,188 SH DEFINED 1,193,905 0 61,283 NEXTERA ENERGY INC COMMON STOCK 65339F101 37,206 537,736 SH SOLE 464,429 0 73,307 NEXTERA ENERGY INC COMMON STOCK 65339F101 238,343 3,444,759 SH DEFINED 2,663,975 0 780,783 NICE SYSTEMS LTD COMMON STOCK 653656108 18,939 565,680 SH DEFINED 495,378 0 70,302 NIKE INC-CL B COMMON STOCK 654106103 5,116 99,140 SH DEFINED 80,258 0 18,882 NISOURCE INC COMMON STOCK 65473P105 408 16,387 SH SOLE 16,387 0 0 NISOURCE INC COMMON STOCK 65473P105 161,114 6,473,042 SH DEFINED 6,078,616 0 394,426 ***NOKIA CORPORATION COMMON STOCK 654902204 84 21,170 SH DEFINED 21,170 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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- NOBLE ENERGY INC COMMON STOCK 655044105 13,613 133,801 SH SOLE 133,801 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 78,566 772,220 SH DEFINED 760,752 0 11,468 NOMURA HLDGS INC COMMON STOCK 65535H208 98 16,716 SH DEFINED 0 0 16,716 NORDSON CORP COMMON STOCK 655663102 2,720 43,100 SH SOLE 43,100 0 0 NORDSON CORP COMMON STOCK 655663102 213,769 3,386,712 SH DEFINED 3,309,800 0 76,912 NORDSTROM INC COMMON STOCK 655664100 8,304 155,215 SH DEFINED 147,749 0 7,466 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 309 5,000 SH SOLE 5,000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 31,128 503,357 SH DEFINED 480,449 0 22,908 NORTEK INC COMMON STOCK 656559309 322 4,864 SH DEFINED 4,864 0 0 NORTH AMERICAN ENERGY COMMON STOCK 656844107 57 16,750 SH DEFINED 6,700 0 10,050 NORTHEAST UTILITIES COMMON STOCK 664397106 86,292 2,208,078 SH DEFINED 2,085,566 0 122,512 NORTHERN OIL & GAS INC COMMON STOCK 665531109 708 42,086 SH SOLE 42,086 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 815 16,250 SH DEFINED 16,250 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 709 10,497 SH DEFINED 10,497 0 0 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 7,087 1,006,639 SH DEFINED 952,027 0 54,612 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 41,854 946,928 SH DEFINED 925,828 0 21,100 NORTHWESTERN CORP COMMON STOCK 668074305 5,885 169,460 SH DEFINED 163,600 0 5,860 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 101,839 1,608,827 SH SOLE 1,544,515 0 64,312 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 371,546 5,869,601 SH DEFINED 5,466,721 0 402,880 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 16,675 102,170 SH SOLE 87,394 0 14,776 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 1,330 8,152 SH DEFINED 3,566 0 4,586 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 12,156 544,605 SH DEFINED 534,871 0 9,734 NUCOR CORP COMMON STOCK 670346105 31,877 738,575 SH DEFINED 588,601 0 149,974 NUSTAR ENERGY L P COMMON STOCK 67058H102 1,066 25,099 SH DEFINED 23,234 0 1,865 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 232 8,390 SH SOLE 5,990 0 2,400 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 172,545 6,231,316 SH DEFINED 5,189,244 0 1,042,072 NUVASIVE INC CONVERTIBLE 670704AC9 22,773 26,026,000 PRN DEFINED 21,237,000 0 4,789,000 BONDS NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67072B107 250 16,832 SH DEFINED 16,832 0 0 NV ENERGY INC COMMON STOCK 67073Y106 220 12,129 SH SOLE 12,129 0 0 NV ENERGY INC COMMON STOCK 67073Y106 76,401 4,211,736 SH DEFINED 3,706,664 0 505,072 OGE ENERGY CORP COMMON STOCK 670837103 37,888 672,848 SH SOLE 672,848 0 0 OGE ENERGY CORP COMMON STOCK 670837103 48,741 865,587 SH DEFINED 756,534 0 109,053 ***OI S A COMMON STOCK 670851203 81 20,203 SH DEFINED 2,125 0 18,078 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 53,871 602,444 SH SOLE 538,937 0 63,507 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 180,849 2,022,470 SH DEFINED 1,492,120 0 530,350 OAKTREE CAP GROUP LLC UNIT 674001201 21,593 474,684 SH DEFINED 435,084 0 39,600 OASIS PETROLEUM INC COMMON STOCK 674215108 93,976 2,955,220 SH DEFINED 2,874,540 0 80,680 OCCIDENTAL PETE CORP COMMON STOCK 674599105 254 3,314 SH SOLE 1,587 0 1,727 OCCIDENTAL PETE CORP COMMON STOCK 674599105 684,320 8,932,510 SH DEFINED 7,224,004 0 1,708,506 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,527 28,382 SH SOLE 28,382 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 267,173 4,966,962 SH DEFINED 4,870,840 0 96,122 OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 3,976 418,517 SH DEFINED 318,517 0 100,000 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 205,658 5,945,579 SH DEFINED 5,844,279 0 101,300 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 5,803 594,617 SH SOLE 594,617 0 0 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 34,521 3,536,984 SH DEFINED 3,489,524 0 47,460 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 25,741 359,807 SH DEFINED 357,300 0 2,507 OILTANKING PARTNERS L P UNIT 678049107 21,888 578,125 SH DEFINED 564,925 0 13,200 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 3,079 89,821 SH DEFINED 73,721 0 16,100 INC OMNICARE INC COMMON STOCK 681904108 9,285 257,215 SH DEFINED 257,215 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 2,814 56,318 SH SOLE 55,603 0 715 OMNICOM GROUP INC COMMON STOCK 681919106 112,099 2,243,770 SH DEFINED 2,115,503 0 128,267 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 484 20,289 SH SOLE 18,586 0 1,703 INC OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 22,948 962,181 SH DEFINED 940,460 0 21,721 INC OMNICOM GROUP INC / OMNICOM ZERO COUPON 682134AA9 15 14,000 SH DEFINED 14,000 0 0 BONDS LONG TERM

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ONEOK INC (NEW) COMMON STOCK 682680103 85,290 1,995,089 SH DEFINED 1,543,400 0 451,689 ONEOK PARTNERS L P COMMON STOCK 68268N103 22,742 421,229 SH DEFINED 411,671 0 9,558 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 9,105 120,550 SH DEFINED 117,000 0 3,550 ORACLE CORP COMMON STOCK 68389X105 3,420 102,633 SH SOLE 99,817 0 2,816 ORACLE CORP COMMON STOCK 68389X105 480,513 14,421,164 SH DEFINED 12,013,481 0 2,407,683 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 31,678 2,067,784 SH DEFINED 2,067,784 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 2,001 103,778 SH SOLE 103,778 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 11,442 593,486 SH DEFINED 584,976 0 8,510 OTTER TAIL POWER CO COMMON STOCK 689648103 530 21,211 SH DEFINED 21,211 0 0 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 53,118 1,863,141 SH DEFINED 1,819,841 0 43,300 OWENS ILLINOIS INC NEW COMMON STOCK 690768403 5,875 276,196 SH DEFINED 216,062 0 60,134 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 15,954 837,483 SH DEFINED 619,738 0 217,745 PDL BIOPHARMA INC COMMON STOCK 69329Y104 501 71,145 SH DEFINED 71,145 0 0 PG&E CORP COMMON STOCK 69331C108 1,296 32,255 SH DEFINED 27,644 0 4,611 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 20,469 351,033 SH DEFINED 72,706 0 278,327 PNM RESOURCES INC COMMON STOCK 69349H107 318 15,524 SH DEFINED 13,244 0 2,280 PPG INDUSTRIES INC COMMON STOCK 693506107 1,436 10,610 SH DEFINED 7,552 0 3,058 PPL CORPORATION COMMON STOCK 69351T106 463 16,162 SH SOLE 15,682 0 480 PPL CORPORATION COMMON STOCK 69351T106 23,084 806,280 SH DEFINED 659,571 0 146,709 PPL CORP CONVERTIBLE 69351T114 5,081 94,564 SH DEFINED 93,259 0 1,305 PREFERRED PPL CORP CONVERTIBLE 69351T601 1,076 20,569 SH DEFINED 20,569 0 0 PREFERRED PS BUSINESS PARKS INC COMMON STOCK 69360J107 223 3,435 SH SOLE 3,435 0 0 PS BUSINESS PARKS INC COMMON STOCK 69360J107 8,181 125,900 SH DEFINED 122,000 0 3,900 PVH CORP COMMON STOCK 693656100 28,300 254,929 SH DEFINED 254,929 0 0 PVR PARTNERS L P COMMON STOCK 693665101 261,660 10,071,589 SH DEFINED 8,281,624 0 1,789,965 PACCAR INC COMMON STOCK 693718108 16,713 369,674 SH DEFINED 291,302 0 78,372 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 16 10,000 SH DEFINED 10,000 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 203,963 5,301,868 SH DEFINED 4,223,024 0 1,078,844 PALL CORP COMMON STOCK 696429307 12,289 203,927 SH SOLE 203,927 0 0 PALL CORP COMMON STOCK 696429307 179,434 2,977,668 SH DEFINED 2,778,611 0 199,057 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 840 28,373 SH SOLE 28,373 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 34,440 1,163,900 SH DEFINED 1,131,000 0 32,900 PARKER HANNIFIN CORP COMMON STOCK 701094104 720 8,468 SH DEFINED 6,263 0 2,205 ***PARTNER COMMUNICATIONS CO COMMON STOCK 70211M109 14,299 2,391,177 SH SOLE 2,098,678 0 292,499 ***PARTNER COMMUNICATIONS CO COMMON STOCK 70211M109 968 161,930 SH DEFINED 51,630 0 110,300 PATTERSON COMPANIES INC COMMON STOCK 703395103 91,634 2,677,020 SH DEFINED 2,615,626 0 61,394 PAYCHEX INC COMMON STOCK 704326107 450 14,484 SH DEFINED 14,484 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 21,223 797,553 SH DEFINED 774,402 0 23,151 ***PEABODY ENERGY CORPORATION CONVERTIBLE 704549AG9 5,626 5,841,000 PRN DEFINED 5,729,000 0 112,000 BONDS ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 3,006 153,829 SH DEFINED 132,764 0 21,065 PENFORD CORP COMMON STOCK 707051108 1,608 218,830 SH DEFINED 218,830 0 0 ***PENGROWTH ENERGY COMMON STOCK 70706P104 61 12,199 SH DEFINED 11,963 0 236 ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 235 21,600 SH DEFINED 21,600 0 0 PEOPLES UTD FINL INC COMMON STOCK 712704105 21,867 1,808,726 SH DEFINED 1,761,961 0 46,765 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 774 78,747 SH SOLE 78,747 0 0 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 5,694 579,197 SH DEFINED 572,997 0 6,200 PEPSICO INC COMMON STOCK 713448108 1,452 21,217 SH SOLE 20,975 0 242 PEPSICO INC COMMON STOCK 713448108 123,304 1,801,893 SH DEFINED 1,599,481 0 202,412 PERKINELMER INC COMMON STOCK 714046109 1,007 31,731 SH DEFINED 31,731 0 0 PERRIGO CO COMMON STOCK 714290103 21,248 204,247 SH DEFINED 204,247 0 0 ***PERUSAHAAN PERSEROAN COMMON STOCK 715684106 1,615 43,700 SH DEFINED 17,700 0 26,000 ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 49,458 343,985 SH DEFINED 331,795 0 12,190 REPR ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 1,979 101,666 SH DEFINED 20,455 0 81,211 PETSMART INC COMMON STOCK 716768106 20,947 306,510 SH DEFINED 303,384 0 3,126 PFIZER INC COMMON STOCK 717081103 46,154 1,840,317 SH SOLE 1,576,987 0 263,330 PFIZER INC COMMON STOCK 717081103 704,469 28,089,673 SH DEFINED 22,319,407 0 5,770,266

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 33,975 406,209 SH SOLE 342,682 0 63,527 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 192,292 2,299,046 SH DEFINED 1,746,425 0 552,621 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 46,490 758,275 SH DEFINED 669,775 0 88,500 PHILLIPS 66 COMMON STOCK 718546104 14,839 279,452 SH DEFINED 267,902 0 11,550 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 29,403 939,100 SH DEFINED 916,000 0 23,100 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 4,052 224,500 SH DEFINED 224,500 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 91,654 1,797,841 SH DEFINED 1,729,584 0 68,257 PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 474 30,000 SH DEFINED 30,000 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,652 15,501 SH SOLE 6,991 0 8,510 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 589,393 5,529,532 SH DEFINED 4,414,476 0 1,115,056 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 17,028 750,117 SH DEFINED 704,517 0 45,600 PITNEY BOWES INC COMMON STOCK 724479100 213 20,000 SH DEFINED 20,000 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 227 5,019 SH SOLE 5,019 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 93,181 2,059,697 SH DEFINED 1,999,421 0 60,276 ***PLATINUM GROUP METALS COMMON STOCK 72765Q205 10 12,435 SH DEFINED 12,435 0 0 LTD** PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 86,648 1,952,849 SH DEFINED 1,659,388 0 293,461 POLARIS INDUSTRIES INC COMMON STOCK 731068102 1,973 23,449 SH SOLE 23,449 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 242,193 2,878,110 SH DEFINED 2,817,028 0 61,082 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 2,920 62,800 SH DEFINED 51,600 0 11,200 POOL CORPORATION COMMON STOCK 73278L105 150,059 3,545,807 SH DEFINED 3,456,467 0 89,340 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 412 3,859 SH DEFINED 0 0 3,859 ***POTASH CORP OF COMMON STOCK 73755L107 152,519 3,748,324 SH DEFINED 2,756,263 0 992,061 SASKATCHEWAN POTLATCH CORPORATION COMMON STOCK 737630103 1,550 39,596 SH DEFINED 38,971 0 625 POWER INTEGRATIONS INC COMMON STOCK 739276103 70,873 2,108,690 SH DEFINED 2,048,430 0 60,260 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,174 18,031 SH DEFINED 17,946 0 85 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 4,816 262,298 SH DEFINED 262,298 0 0 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 2,740 98,617 SH DEFINED 98,617 0 0 INDEX POWERSHARES ETF PREFERRED 73935X229 185 10,100 SH DEFINED 10,100 0 0 STOCK POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 303 14,615 SH DEFINED 14,615 0 0 POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 3,680 131,670 SH DEFINED 126,930 0 4,740 POWERSHARES EXCHANGE TRADED COMMON STOCK 73936Q769 27,657 1,107,155 SH DEFINED 1,006,730 0 100,425 FD PRAXAIR INC COMMON STOCK 74005P104 94,964 867,651 SH SOLE 854,154 0 13,497 PRAXAIR INC COMMON STOCK 74005P104 276,895 2,529,879 SH DEFINED 2,306,512 0 223,367 PRECISION CASTPARTS CORP COMMON STOCK 740189105 79,012 417,126 SH SOLE 359,668 0 57,458 PRECISION CASTPARTS CORP COMMON STOCK 740189105 263,050 1,388,713 SH DEFINED 901,156 0 487,557 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 21,128 324,469 SH DEFINED 304,128 0 20,341 PRICELINE COM INC COM NEW COMMON STOCK 741503403 337 543 SH DEFINED 397 0 146 PRICESMART INC COMMON STOCK 741511109 23,936 310,900 SH DEFINED 302,700 0 8,200 PRIMORIS SERVICES CORPORATION COMMON STOCK 74164F103 802 53,300 SH DEFINED 53,300 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 77,237 1,137,681 SH SOLE 1,010,128 0 127,553 PROCTER & GAMBLE CO COMMON STOCK 742718109 476,567 7,019,700 SH DEFINED 5,615,318 0 1,404,382 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 18,283 866,478 SH SOLE 866,332 0 146 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 241,242 11,433,274 SH DEFINED 8,850,996 0 2,582,278 PROLOGIS INC COMMON STOCK 74340W103 602 16,497 SH SOLE 16,497 0 0 PROLOGIS INC COMMON STOCK 74340W103 97,386 2,668,845 SH DEFINED 2,388,093 0 280,752 PROSHARES TR COMMON STOCK 74347B201 2,586 40,751 SH DEFINED 39,424 0 1,327 PROSHARES TR COMMON STOCK 74347B300 443 8,181 SH DEFINED 8,181 0 0 PROSHARES TRUST COMMON STOCK 74347R107 350 5,800 SH DEFINED 5,800 0 0 PROSHARES TR II COMMON STOCK 74347W569 37,827 745,060 SH DEFINED 720,700 0 24,360 PROTECTIVE LIFE CORP COMMON STOCK 743674103 1,017 35,579 SH DEFINED 35,492 0 87 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,688 31,643 SH DEFINED 26,925 0 4,718 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,485 48,515 SH DEFINED 46,815 0 1,700 PUBLIC STORAGE INC COMMON STOCK 74460D109 1,162 8,019 SH SOLE 8,019 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 121,870 840,712 SH DEFINED 812,345 0 28,367 PULTE HOMES INC COMMON STOCK 745867101 10,295 566,893 SH DEFINED 566,453 0 440

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 55 10,000 SH DEFINED 10,000 0 0 QUAD/GRAPHICS INC COMMON STOCK 747301109 1,319 64,677 SH DEFINED 64,677 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 984 32,493 SH DEFINED 27,111 0 5,382 QUALCOMM INC COMMON STOCK 747525103 67,347 1,088,701 SH SOLE 932,630 0 156,071 QUALCOMM INC COMMON STOCK 747525103 175,267 2,833,311 SH DEFINED 1,655,892 0 1,177,419 QUANTA SERVICES INC COMMON STOCK 74762E102 17,916 656,497 SH DEFINED 574,916 0 81,581 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 213 3,660 SH DEFINED 1,197 0 2,463 QUESTAR CORP COMMON STOCK 748356102 2,276 115,163 SH DEFINED 110,188 0 4,975 QUIDEL CORP COMMON STOCK 74838J101 2,647 141,800 SH DEFINED 116,500 0 25,300 RLI CORP COMMON STOCK 749607107 124,346 1,923,077 SH DEFINED 1,880,477 0 42,600 RLJ LODGING TRUST COMMON STOCK 74965L101 58,274 3,008,450 SH DEFINED 2,769,587 0 238,863 RPM INTERNATIONAL INC COMMON STOCK 749685103 1,473 50,180 SH SOLE 50,180 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 83,861 2,856,294 SH DEFINED 2,800,394 0 55,900 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 204 7,415 SH DEFINED 2,900 0 4,515 RTI INTL METALS INC CONVERTIBLE 74973WAA5 16,702 15,385,000 PRN DEFINED 13,845,000 0 1,540,000 BONDS RF MICRO DEVICES INC COMMON STOCK 749941100 187 41,750 SH DEFINED 16,550 0 25,200 RACKSPACE HOSTING INC COMMON STOCK 750086100 37,705 507,679 SH DEFINED 507,679 0 0 RADIOSHACK CORP COMMON STOCK 750438103 948 447,098 SH SOLE 447,098 0 0 RADIOSHACK CORP COMMON STOCK 750438103 5,737 2,706,215 SH DEFINED 2,669,115 0 37,100 RAMBUS INC COMMON STOCK 750917106 901 185,054 SH SOLE 185,054 0 0 RAMBUS INC COMMON STOCK 750917106 5,165 1,060,639 SH DEFINED 1,046,139 0 14,500 RALPH LAUREN CORPORATION COMMON STOCK 751212101 17,226 114,903 SH DEFINED 114,192 0 711 RANGE RESOURCES CORP COMMON STOCK 75281A109 66,813 1,063,390 SH SOLE 911,903 0 151,487 RANGE RESOURCES CORP COMMON STOCK 75281A109 370,977 5,904,460 SH DEFINED 4,395,482 0 1,508,978 RAVEN INDUSTRIES INC COMMON STOCK 754212108 114,180 4,331,553 SH DEFINED 4,224,633 0 106,920 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 18,180 471,828 SH DEFINED 466,550 0 5,278 RAYONIER INC COMMON STOCK 754907103 654 12,622 SH SOLE 12,622 0 0 RAYONIER INC COMMON STOCK 754907103 112,194 2,164,656 SH DEFINED 2,073,418 0 91,238 RAYTHEON CO COMMON STOCK 755111507 42,777 743,174 SH DEFINED 711,787 0 31,387 REALTY INCOME CORP COMMON STOCK 756109104 560 13,915 SH DEFINED 11,310 0 2,605 RED HAT INC COMMON STOCK 756577102 20,059 378,766 SH DEFINED 378,766 0 0 ***REED ELSEVIER PLC COMMON STOCK 758205207 14,589 347,022 SH SOLE 300,024 0 46,998 ***REED ELSEVIER PLC COMMON STOCK 758205207 1,624 38,624 SH DEFINED 23,094 0 15,530 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 31,480 2,256,656 SH DEFINED 2,161,170 0 95,486 REGENCY CENTERS CORP COMMON STOCK 758849103 4,476 95,000 SH DEFINED 95,000 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 254,940 11,759,221 SH DEFINED 9,423,011 0 2,336,210 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 90,910 531,421 SH DEFINED 511,942 0 19,479 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 18,011 2,526,047 SH DEFINED 2,035,988 0 490,059 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 124,715 2,330,248 SH DEFINED 2,052,948 0 277,300 REPUBLIC SERVICES INC COMMON STOCK 760759100 19,271 657,043 SH DEFINED 641,899 0 15,144 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 366 45,000 SH DEFINED 45,000 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,070 25,819 SH DEFINED 6,762 0 19,057 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 65 10,000 SH DEFINED 10,000 0 0 RIO TINTO PLC COMMON STOCK 767204100 14,044 241,757 SH SOLE 213,553 0 28,204 RIO TINTO PLC COMMON STOCK 767204100 15,885 273,452 SH DEFINED 262,633 0 10,819 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 86,081 4,120,702 SH DEFINED 4,003,523 0 117,179 RITE AID CORP COMMON STOCK 767754104 21 15,800 SH DEFINED 15,800 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 21,806 259,631 SH DEFINED 248,185 0 11,446 ROCKWELL COLLINS INC COMMON STOCK 774341101 67,101 1,153,525 SH DEFINED 1,106,990 0 46,535 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 1,370 27,700 SH DEFINED 27,700 0 0 ROLLINS INC COMMON STOCK 775711104 1,070 48,526 SH SOLE 48,149 0 377 ROLLINS INC COMMON STOCK 775711104 175,343 7,955,688 SH DEFINED 7,746,963 0 208,725 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 2,835 25,435 SH SOLE 25,435 0 0 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 93,391 837,735 SH DEFINED 796,428 0 41,307 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 4,492 142,753 SH DEFINED 142,165 0 588 ROSETTA RESOURCES INC COMMON STOCK 777779307 2,923 64,500 SH DEFINED 53,000 0 11,500 ROSS STORES INC COMMON STOCK 778296103 21,509 397,646 SH DEFINED 397,646 0 0 ROUNDYS INC COMMON STOCK 779268101 289 64,900 SH DEFINED 64,900 0 0 ROVI CORP COMMON STOCK 779376102 2,091 135,530 SH SOLE 135,530 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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ROVI CORP COMMON STOCK 779376102 12,250 793,929 SH DEFINED 783,099 0 10,830 ROYAL BANK OF CANADA COMMON STOCK 780087102 3,394 56,277 SH DEFINED 9,120 0 47,157 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,714 38,281 SH DEFINED 24,542 0 13,739 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 4,200 60,917 SH DEFINED 58,043 0 2,874 ROYAL GOLD INC COMMON STOCK 780287108 79,248 974,044 SH DEFINED 910,089 0 63,955 ROYAL GOLD INC CONVERTIBLE 780287AA6 3,210 2,887,000 PRN DEFINED 2,740,000 0 147,000 BONDS RYDER SYSTEM INC COMMON STOCK 783549108 3,053 61,139 SH SOLE 61,139 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 17,284 346,155 SH DEFINED 341,375 0 4,780 RYLAND GROUP INC-W/RTS COMMON STOCK 783764103 353 9,681 SH DEFINED 4,600 0 5,081 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 59,342 836,043 SH DEFINED 823,366 0 12,677 SCBT FINANCIAL CORPORATION COMMON STOCK 78401V102 2,817 70,100 SH DEFINED 57,900 0 12,200 SL GREEN REALTY CORP COMMON STOCK 78440X101 676 8,816 SH SOLE 8,816 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 27,608 360,183 SH DEFINED 349,983 0 10,200 SLM CORPORATION COMMON STOCK 78442P106 1,954 114,069 SH DEFINED 104,853 0 9,216 SM ENERGY COMPANY COMMON STOCK 78454L100 310 5,945 SH SOLE 5,945 0 0 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 2,023 14,202 SH SOLE 14,202 0 0 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 8,674 60,908 SH DEFINED 60,708 0 200 SPS COMM INC COMMON STOCK 78463M107 271 7,279 SH DEFINED 135 0 7,144 SPDR GOLD TR COMMON STOCK 78463V107 190,152 1,173,628 SH DEFINED 1,127,921 0 45,707 SPDR SERIES TRUST COMMON STOCK 78464A417 27,709 680,650 SH DEFINED 281,280 0 399,370 SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,571 12,034 SH DEFINED 11,979 0 55 STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 314 1,691 SH DEFINED 1,621 0 70 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 40,333 720,610 SH DEFINED 716,920 0 3,690 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 65,148 1,411,049 SH DEFINED 1,374,449 0 36,600 SAFEWAY INC COMMON STOCK 786514208 39,531 2,185,261 SH DEFINED 2,144,816 0 40,445 SAKS INC COMMON STOCK 79377W108 155 14,720 SH DEFINED 5,900 0 8,820 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 1,547 283,400 SH DEFINED 279,900 0 3,500 SALESFORCE.COM INC COMMON STOCK 79466L302 20,987 124,850 SH DEFINED 124,631 0 219 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,416 60,084 SH SOLE 60,084 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 164,004 6,958,184 SH DEFINED 6,790,691 0 167,493 SANDISK CORP COMMON STOCK 80004C101 24,664 566,981 SH SOLE 487,283 0 79,698 SANDISK CORP COMMON STOCK 80004C101 128,024 2,943,088 SH DEFINED 2,187,736 0 755,352 SANDISK CORP CONVERTIBLE 80004CAD3 3,561 3,070,000 PRN DEFINED 2,961,000 0 109,000 BONDS SANDRIDGE ENERGY INC COMMON STOCK 80007P307 75 11,836 SH DEFINED 11,510 0 326 SANMINA CORPORATION COMMON STOCK 801056102 347 31,327 SH DEFINED 31,327 0 0 SANOFI AVENTIS COMMON STOCK 80105N105 107,161 2,261,739 SH DEFINED 2,119,520 0 142,219 RTS SANOFI-AVENTIS WARRANT OR 80105N113 173 101,759 SH DEFINED 101,759 0 0 RIGHT ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 20,664 257,083 SH SOLE 221,723 0 35,360 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 31,632 393,533 SH DEFINED 331,211 0 62,322 SAPIENT CORP COMMON STOCK 803062108 42,740 4,047,361 SH DEFINED 3,937,061 0 110,300 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 1,042 24,067 SH DEFINED 19,921 0 4,146 HENRY SCHEIN INC COMMON STOCK 806407102 267,434 3,325,469 SH DEFINED 3,238,972 0 86,497 ***SCHLUMBERGER LTD COMMON STOCK 806857108 44,671 644,618 SH SOLE 556,196 0 88,422 ***SCHLUMBERGER LTD COMMON STOCK 806857108 475,847 6,866,617 SH DEFINED 5,547,519 0 1,319,099 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 28,407 1,978,196 SH DEFINED 1,628,864 0 349,332 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 2,344 270,379 SH SOLE 270,379 0 0 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 16,487 1,901,575 SH DEFINED 1,885,075 0 16,500 SCIQUEST INC NEW COMMON STOCK 80908T101 181 11,404 SH DEFINED 0 0 11,404 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 22,359 507,589 SH DEFINED 490,571 0 17,018 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 14,203 245,220 SH SOLE 245,220 0 0 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 126,837 2,189,861 SH DEFINED 1,969,199 0 220,662 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1,515 156,659 SH SOLE 156,659 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 8,733 903,132 SH DEFINED 878,432 0 24,700 SEACOR HOLDINGS INC COMMON STOCK 811904101 19,623 234,163 SH DEFINED 218,193 0 15,970 SEALED AIR CORP NEW COMMON STOCK 81211K100 2,634 150,424 SH SOLE 150,234 0 190 SEALED AIR CORP NEW COMMON STOCK 81211K100 83,660 4,777,818 SH DEFINED 4,432,343 0 345,475 SEATTLE GENETICS INC COMMON STOCK 812578102 296 12,755 SH DEFINED 6,515 0 6,240

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 288 7,680 SH DEFINED 2,840 0 4,840 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 321 8,046 SH DEFINED 8,046 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y308 291 8,351 SH DEFINED 8,351 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y506 535 7,485 SH DEFINED 3,135 0 4,350 SECTOR SPDR TRUST COMMON STOCK 81369Y605 429 26,197 SH DEFINED 26,197 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y803 221 7,650 SH DEFINED 6,125 0 1,525 SELECT MEDICAL HOLDINGS COMMON STOCK 81619Q105 215 22,761 SH DEFINED 22,761 0 0 SEMTECH CORP COMMON STOCK 816850101 395 13,647 SH DEFINED 0 0 13,647 SEMPRA ENERGY COMMON STOCK 816851109 116,289 1,639,258 SH DEFINED 1,533,487 0 105,771 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 6,779 286,775 SH DEFINED 258,447 0 28,328 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 179,426 5,045,713 SH DEFINED 4,905,890 0 139,823 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 188 13,648 SH DEFINED 2,000 0 11,648 SHAW GROUP INC COMMON STOCK 820280105 254 5,460 SH DEFINED 2,200 0 3,260 SHERWIN WILLIAMS CO COMMON STOCK 824348106 31,449 204,454 SH SOLE 174,972 0 29,482 SHERWIN WILLIAMS CO COMMON STOCK 824348106 61,120 397,347 SH DEFINED 194,416 0 202,931 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 13,898 379,312 SH SOLE 329,671 0 49,641 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 2,894 78,980 SH DEFINED 61,580 0 17,400 ***SHIRE PLC COMMON STOCK 82481R106 1,691 18,341 SH DEFINED 18,341 0 0 ***SIEMENS A G COMMON STOCK 826197501 1,345 12,291 SH DEFINED 11,515 0 776 ***SIERRA WIRELESS INC COMMON STOCK 826516106 6,603 831,554 SH DEFINED 820,014 0 11,540 SIGMA-ALDRICH CORP COMMON STOCK 826552101 38,699 525,948 SH DEFINED 519,661 0 6,287 SIGNATURE BANK COMMON STOCK 82669G104 3,217 45,100 SH DEFINED 37,000 0 8,100 SILICON LABORATORIES INC COMMON STOCK 826919102 2,775 66,400 SH DEFINED 54,500 0 11,900 SILGAN HOLDINGS INC COMMON STOCK 827048109 1,985 47,793 SH SOLE 47,793 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 113,768 2,738,761 SH DEFINED 2,665,938 0 72,823 SILVER WHEATON CORP COMMON STOCK 828336107 3,072 85,149 SH SOLE 0 0 85,149 SILVER WHEATON CORP COMMON STOCK 828336107 2,079 57,629 SH DEFINED 28,799 0 28,830 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,218 14,027 SH SOLE 14,027 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 94,766 599,444 SH DEFINED 581,211 0 18,233 SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 243 19,250 SH DEFINED 7,700 0 11,550 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 4,373 67,844 SH SOLE 67,844 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 259,056 4,018,865 SH DEFINED 3,857,124 0 161,741 SIRIUS XM RADIO INC COMMON STOCK 82967N108 2,269 785,018 SH DEFINED 782,718 0 2,300 SKYWEST INC COMMON STOCK 830879102 568 45,604 SH DEFINED 45,604 0 0 SMART BALANCE INC COMMON STOCK 83169Y108 2,952 228,800 SH DEFINED 188,300 0 40,500 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 584 69,216 SH DEFINED 69,216 0 0 A O SMITH CORP COMMON STOCK 831865209 39,369 624,204 SH DEFINED 622,674 0 1,530 SMUCKER J M COMPANY COMMON STOCK 832696405 12,235 141,874 SH SOLE 141,810 0 64 SMUCKER J M COMPANY COMMON STOCK 832696405 69,234 802,809 SH DEFINED 790,525 0 12,284 SNYDERS-LANCE INC COMMON STOCK 833551104 351 14,564 SH DEFINED 14,249 0 315 ***SOCIEDAD QUIMICA MINERA DE COMMON STOCK 833635105 14,838 257,426 SH SOLE 222,514 0 34,912 ***SOCIEDAD QUIMICA MINERA DE COMMON STOCK 833635105 108,196 1,877,096 SH DEFINED 1,612,092 0 265,004 SOLERA HOLDINGS INC COMMON STOCK 83421A104 998 18,669 SH SOLE 18,669 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 277,247 5,185,096 SH DEFINED 5,069,953 0 115,143 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 382 18,310 SH DEFINED 16,234 0 2,076 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 2,862 85,136 SH SOLE 85,136 0 0 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 89,355 2,657,789 SH DEFINED 2,485,024 0 172,765 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 1,542 30,632 SH SOLE 30,632 0 0 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 103,224 2,050,944 SH DEFINED 1,995,244 0 55,700 SOUTHCROSS ENERGY PARTNERS L COMMON STOCK 84130C100 37,178 1,563,435 SH DEFINED 1,208,507 0 354,928 P SOUTHERN CO COMMON STOCK 842587107 6,525 152,410 SH DEFINED 124,969 0 27,440 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 377 9,966 SH DEFINED 8,235 0 1,731 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 362 35,376 SH DEFINED 35,325 0 51 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 48,837 1,461,752 SH DEFINED 1,379,721 0 82,031 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 243 3,909 SH SOLE 3,909 0 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 22,556 363,215 SH DEFINED 358,215 0 5,000 SPANSION INC COMMON STOCK 84649R200 1,818 130,668 SH SOLE 130,668 0 0 SPANSION INC COMMON STOCK 84649R200 10,396 747,393 SH DEFINED 736,953 0 10,440 SPECTRA ENERGY CORP COMMON STOCK 847560109 14,450 527,773 SH DEFINED 509,895 0 17,878

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 164,643 5,271,943 SH DEFINED 4,209,832 0 1,062,111 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 376 21,093 SH DEFINED 21,093 0 0 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,997 117,678 SH SOLE 117,678 0 0 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 17,185 1,012,658 SH DEFINED 1,003,282 0 9,376 SPLUNK INC COMMON STOCK 848637104 9,733 335,390 SH DEFINED 335,165 0 225 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 2,599 458,302 SH DEFINED 453,428 0 4,874 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 1,189 83,650 SH DEFINED 83,650 0 0 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 393 32,650 SH DEFINED 32,650 0 0 STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 2,385 324,444 SH DEFINED 124,444 0 200,000 STANLEY BLACK & DECKER INC HYBRID 854502309 553 4,540 SH DEFINED 4,540 0 0 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 17,032 1,494,049 SH DEFINED 1,466,298 0 27,751 STARBUCKS CORP COMMON STOCK 855244109 76,349 1,423,634 SH SOLE 1,221,720 0 201,914 STARBUCKS CORP COMMON STOCK 855244109 165,928 3,093,945 SH DEFINED 1,479,152 0 1,614,793 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 159,418 6,943,289 SH DEFINED 6,532,098 0 411,191 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 17,568 306,278 SH DEFINED 301,974 0 4,304 STATE STREET CORP COMMON STOCK 857477103 1,658 35,271 SH SOLE 35,271 0 0 STATE STREET CORP COMMON STOCK 857477103 14,750 313,764 SH DEFINED 300,563 0 13,201 ***STATOIL ASA COMMON STOCK 85771P102 31,266 1,248,630 SH DEFINED 1,245,718 0 2,912 STEEL DYNAMICS INC COMMON STOCK 858119100 3,280 238,906 SH DEFINED 231,006 0 7,900 STEELCASE INC-MICH CL A COMMON STOCK 858155203 367 28,815 SH DEFINED 28,815 0 0 STEPAN CO COMMON STOCK 858586100 50,761 913,950 SH DEFINED 892,974 0 20,976 STERICYCLE INC COMMON STOCK 858912108 59,083 633,397 SH DEFINED 600,302 0 33,095 STILLWATER MINING CO COMMON STOCK 86074Q102 253 19,830 SH DEFINED 7,900 0 11,930 STILLWATER MNG CO CONVERTIBLE 86074QAF9 5,100 5,100,000 PRN DEFINED 4,245,000 0 855,000 BONDS STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 237 37,035 SH SOLE 37,035 0 0 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 9,841 1,537,685 SH DEFINED 1,485,885 0 51,800 STRYKER CORP COMMON STOCK 863667101 1,096 20,001 SH DEFINED 19,101 0 900 STURM RUGER & CO INC COMMON STOCK 864159108 310 6,825 SH DEFINED 6,825 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 120,060 3,089,559 SH DEFINED 2,384,812 0 704,747 ***SUMITOMO MITSUI FINL GROUP COMMON STOCK 86562M209 90 12,242 SH DEFINED 0 0 12,242 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 27,280 1,028,278 SH DEFINED 899,778 0 128,500 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 36,707 1,113,018 SH DEFINED 1,083,652 0 29,366 SUNCOKE ENERGY INC COMMON STOCK 86722A103 975 62,561 SH DEFINED 57,868 0 4,693 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 354 7,127 SH SOLE 7,127 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 4,633 93,173 SH DEFINED 82,173 0 11,000 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 5,100 200,000 SH DEFINED 200,000 0 0 STOCK SUNTRUST BANKS INC COMMON STOCK 867914103 18,876 665,828 SH DEFINED 538,100 0 127,728 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2,239 195,568 SH DEFINED 191,668 0 3,900 SWIFT TRANSPORTATION COMPANY COMMON STOCK 87074U101 204 22,399 SH DEFINED 22,399 0 0 SYMANTEC CORP COMMON STOCK 871503108 45,695 2,427,994 SH DEFINED 2,371,899 0 56,095 SYMETRA FINANCIAL CORPORATION COMMON STOCK 87151Q106 2,008 154,704 SH DEFINED 154,704 0 0 SYMMETRY MEDICAL INC COMMON STOCK 871546206 1,364 129,705 SH SOLE 129,705 0 0 SYMMETRY MEDICAL INC COMMON STOCK 871546206 7,885 749,544 SH DEFINED 739,144 0 10,400 ***SYNGENTA AG COMMON STOCK 87160A100 12,959 160,389 SH DEFINED 157,746 0 2,643 SYNTEL INC COMMON STOCK 87162H103 57,652 1,075,032 SH DEFINED 1,049,332 0 25,700 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 347 38,450 SH DEFINED 35,525 0 2,925 SYNNEX CORPORATION COMMON STOCK 87162W100 408 11,868 SH DEFINED 11,868 0 0 SYSCO CORP COMMON STOCK 871829107 4,519 142,730 SH DEFINED 109,637 0 33,093 TCF FINANCIAL CORP COMMON STOCK 872275102 2,777 228,575 SH SOLE 228,575 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 15,680 1,290,513 SH DEFINED 1,272,773 0 17,740 TC PIPELINES LP COMMON STOCK 87233Q108 6,695 165,879 SH DEFINED 161,464 0 4,415 TECO ENERGY INC COMMON STOCK 872375100 12,884 768,717 SH DEFINED 725,816 0 42,901 TJX COMPANIES INC NEW COMMON STOCK 872540109 10,075 237,339 SH DEFINED 211,841 0 25,498 TW TELECOM INC COMMON STOCK 87311L104 13,427 527,160 SH DEFINED 519,050 0 8,110 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 4,070 237,176 SH DEFINED 28,980 0 208,196 CO

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ***TALISMAN ENERGY INC COMMON STOCK 87425E103 15,686 1,384,491 SH DEFINED 1,372,826 0 11,665 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 361 10,542 SH SOLE 10,542 0 0 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 22,822 667,307 SH DEFINED 649,420 0 17,887 TARGA RES PARTNERS LP COMMON STOCK 87611X105 4,745 126,932 SH DEFINED 121,987 0 4,945 TARGET CORP COMMON STOCK 87612E106 9,179 155,137 SH SOLE 155,137 0 0 TARGET CORP COMMON STOCK 87612E106 146,093 2,469,030 SH DEFINED 2,223,920 0 245,110 TARGA RESOURCES CORP COMMON STOCK 87612G101 50,790 961,208 SH DEFINED 943,218 0 17,990 TAUBMAN CENTERS INC COMMON STOCK 876664103 349 4,430 SH SOLE 4,430 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 14,118 179,347 SH DEFINED 173,847 0 5,500 TEAM INC COMMON STOCK 878155100 6,714 176,500 SH DEFINED 172,300 0 4,200 TECHNE CORP COMMON STOCK 878377100 40,198 588,205 SH DEFINED 565,550 0 22,655 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2,683 41,235 SH SOLE 41,235 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 15,084 231,805 SH DEFINED 228,385 0 3,420 TELEFLEX INC COMMON STOCK 879369106 594 8,325 SH DEFINED 6,400 0 1,925 ***TELEFONICA BRASIL SA COMMON STOCK 87936R106 297 12,353 SH DEFINED 650 0 11,703 TENNANT CO COMMON STOCK 880345103 42,846 974,870 SH DEFINED 939,225 0 35,645 TERADATA CORP COMMON STOCK 88076W103 26,355 425,832 SH SOLE 366,374 0 59,458 TERADATA CORP COMMON STOCK 88076W103 65,123 1,052,243 SH DEFINED 559,185 0 493,058 TERADYNE INC COMMON STOCK 880770102 198 11,748 SH DEFINED 4,000 0 7,748 TERRA NITROGEN CO LP COMMON STOCK 881005201 268 1,250 SH DEFINED 1,250 0 0 TESORO CORPORATION COMMON STOCK 881609101 634 14,399 SH DEFINED 13,760 0 639 TESLA MTRS INC COMMON STOCK 88160R101 1,192 35,207 SH DEFINED 35,207 0 0 TESORO LOGISTICS LP COMMON STOCK 88160T107 3,391 77,431 SH DEFINED 77,431 0 0 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 13,428 359,605 SH DEFINED 345,818 0 13,787 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 2,345 309,018 SH SOLE 309,018 0 0 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 13,683 1,802,720 SH DEFINED 1,777,910 0 24,810 TETRA TECH INC NEW COMMON STOCK 88162G103 27,121 1,024,578 SH DEFINED 907,107 0 117,471 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,334 52,064 SH SOLE 52,064 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 16,282 363,278 SH DEFINED 346,648 0 16,630 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 23,736 768,410 SH SOLE 768,062 0 348 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 270,469 8,755,887 SH DEFINED 7,806,724 0 949,163 TEXTRON INC COMMON STOCK 883203101 2,307 93,069 SH SOLE 93,069 0 0 TEXTRON INC COMMON STOCK 883203101 13,160 530,859 SH DEFINED 525,259 0 5,600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27,381 429,297 SH DEFINED 405,319 0 23,978 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 46,582 2,067,533 SH DEFINED 2,018,433 0 49,100 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 415 99,957 SH DEFINED 99,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 2,483 85,441 SH DEFINED 74,840 0 10,601 CORPORATION 3-D SYSTEMS CORP-DEL NEW COMMON STOCK 88554D205 272 5,095 SH DEFINED 670 0 4,425 3M COMPANY COMMON STOCK 88579Y101 14,538 156,573 SH SOLE 155,938 0 635 3M COMPANY COMMON STOCK 88579Y101 254,969 2,746,030 SH DEFINED 2,515,980 0 230,050 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 867 39,445 SH SOLE 39,445 0 0 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 15,925 724,533 SH DEFINED 721,533 0 3,000 TIFFANY & CO NEW COMMON STOCK 886547108 34,649 604,275 SH DEFINED 556,043 0 48,232 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 6,910 410,575 SH DEFINED 347,443 0 63,132 TILLYS INC COMMON STOCK 886885102 2,341 173,515 SH DEFINED 142,515 0 31,000 TIME WARNER INC COMMON STOCK 887317303 17,139 358,333 SH DEFINED 332,429 0 25,904 TIME WARNER CABLE INC COMMON STOCK 88732J207 709 7,290 SH DEFINED 5,342 0 1,948 TIMKEN CO COMMON STOCK 887389104 242 5,056 SH DEFINED 5,056 0 0 TITAN MACHINERY INC COMMON STOCK 88830R101 898 36,350 SH DEFINED 36,350 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 1,732 53,568 SH SOLE 53,568 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 55,602 1,719,838 SH DEFINED 1,520,793 0 199,045 TORCHMARK CORP COMMON STOCK 891027104 43,930 850,205 SH DEFINED 783,562 0 66,643 TORO CO COMMON STOCK 891092108 1,935 45,016 SH SOLE 45,016 0 0 TORO CO COMMON STOCK 891092108 93,811 2,182,666 SH DEFINED 2,117,910 0 64,756 ***TORONTO DOMINION BANK COMMON STOCK 891160509 5,371 63,696 SH DEFINED 31,101 0 32,595 ***TOTAL S.A. COMMON STOCK 89151E109 341 6,548 SH SOLE 6,000 0 548 ***TOTAL S.A. COMMON STOCK 89151E109 8,463 162,713 SH DEFINED 136,016 0 26,697 TOWERS WATSON & CO COMMON STOCK 891894107 5,804 103,250 SH DEFINED 103,250 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 205 9,559 SH DEFINED 1,367 0 8,192

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 18,393 197,239 SH SOLE 168,514 0 28,725 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 1,247 13,378 SH DEFINED 4,328 0 9,050 TRACTOR SUPPLY CO COMMON STOCK 892356106 1,225 13,867 SH SOLE 13,867 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 224,850 2,544,708 SH DEFINED 2,481,693 0 63,015 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 1,435 30,315 SH DEFINED 30,315 0 0 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 360 5,018 SH SOLE 3,839 0 1,179 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 704,442 9,808,436 SH DEFINED 7,565,193 0 2,243,243 TRIMAS CORP COMMON STOCK 896215209 3,212 114,700 SH DEFINED 94,300 0 20,400 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 1,759 29,431 SH SOLE 29,431 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 169,671 2,838,261 SH DEFINED 2,786,421 0 51,840 TRINITY INDS INC CONVERTIBLE 896522AF6 33,505 29,965,000 PRN DEFINED 29,085,000 0 880,000 BONDS TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 142 29,395 SH DEFINED 11,600 0 17,795 TRIPADVISOR INC COMMON STOCK 896945201 935 22,308 SH DEFINED 22,308 0 0 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 2,495 38,924 SH DEFINED 34,997 0 3,927 TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,838 110,482 SH DEFINED 94,083 0 16,399 ***TURQUOISE HILL RESOURCES COMMON STOCK 900435108 469 61,634 SH DEFINED 61,634 0 0 TUTOR PERINI CORPORATION COMMON STOCK 901109108 158 11,525 SH DEFINED 11,525 0 0 TWIN DISC INC COMMON STOCK 901476101 1,182 67,819 SH SOLE 67,819 0 0 TWIN DISC INC COMMON STOCK 901476101 6,893 395,490 SH DEFINED 390,090 0 5,400 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,992 179,762 SH DEFINED 174,762 0 5,000 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 34,565 713,561 SH DEFINED 684,461 0 29,100 UGI CORP HOLDING CO COMMON STOCK 902681105 541 16,540 SH DEFINED 16,540 0 0 US BANCORP DEL COMMON STOCK 902973304 50,869 1,592,627 SH DEFINED 1,498,670 0 93,957 UMH PROPERTIES INC COMMON STOCK 903002103 696 67,353 SH DEFINED 67,353 0 0 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,094 112,353 SH DEFINED 92,453 0 19,900 U S SILICA HOLDINGS COMMON STOCK 90346E103 992 59,300 SH DEFINED 58,500 0 800 ULTA SALON COSMETICS & COMMON STOCK 90384S303 3,245 33,022 SH DEFINED 27,122 0 5,900 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 16,529 175,075 SH DEFINED 160,150 0 14,925 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 409 22,550 SH DEFINED 22,550 0 0 ULTRATECH INC COMMON STOCK 904034105 2,387 63,992 SH SOLE 63,992 0 0 ULTRATECH INC COMMON STOCK 904034105 13,407 359,445 SH DEFINED 354,505 0 4,940 UMPQUA HLDGS CORP COMMON STOCK 904214103 2,252 190,980 SH SOLE 190,980 0 0 UMPQUA HLDGS CORP COMMON STOCK 904214103 12,829 1,088,126 SH DEFINED 1,073,276 0 14,850 UNDER ARMOUR INC COMMON STOCK 904311107 16,648 343,044 SH DEFINED 335,682 0 7,362 UNIFI INC COMMON STOCK 904677200 2,883 221,575 SH DEFINED 209,497 0 12,078 UNIFIRST CORP - MASS COMMON STOCK 904708104 416 5,675 SH DEFINED 5,675 0 0 ***UNILEVER PLC COMMON STOCK 904767704 1,689 43,633 SH DEFINED 31,354 0 12,279 ***UNILEVER N V COMMON STOCK 904784709 74,499 1,945,144 SH SOLE 1,741,105 0 204,039 ***UNILEVER N V COMMON STOCK 904784709 413,402 10,793,792 SH DEFINED 9,293,195 0 1,500,597 UNION PACIFIC CORP COMMON STOCK 907818108 167,411 1,331,616 SH SOLE 1,256,480 0 75,136 UNION PACIFIC CORP COMMON STOCK 907818108 185,954 1,479,115 SH DEFINED 924,362 0 554,753 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 1,713 73,252 SH DEFINED 66,702 0 6,550 UNITED NATURAL FOODS INC COMMON STOCK 911163103 3,254 60,729 SH DEFINED 44,119 0 16,610 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 81,467 1,104,940 SH SOLE 1,087,649 0 17,291 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 195,233 2,647,944 SH DEFINED 2,484,840 0 163,104 UNITED RENTALS INC COMMON STOCK 911363109 12,056 264,855 SH DEFINED 264,855 0 0 UNITED STATIONERS INC COMMON STOCK 913004107 1,129 36,438 SH SOLE 36,438 0 0 UNITED STATIONERS INC COMMON STOCK 913004107 160,210 5,169,742 SH DEFINED 5,049,517 0 120,225 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 24,815 302,590 SH DEFINED 271,477 0 31,113 UTS UNITED TECHNOLOGIES CORP UNIT 913017117 3,628 65,125 SH DEFINED 65,125 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21,762 401,226 SH SOLE 341,590 0 59,636 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 61,960 1,142,333 SH DEFINED 649,111 0 493,222 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 234 64,650 SH DEFINED 64,650 0 0 UNIVERSAL AMERICAN SPIN CORP COMMON STOCK 91338E101 87 10,074 SH DEFINED 10,074 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 11,377 444,056 SH DEFINED 428,392 0 15,664 UNIVERSAL HEALTH SERV.INC CL COMMON STOCK 913903100 2,437 50,410 SH DEFINED 50,410 0 0 B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 1,888 110,399 SH DEFINED 108,999 0 1,400 UNUM GROUP COMMON STOCK 91529Y106 201,353 9,671,116 SH DEFINED 8,242,025 0 1,429,091

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- URBAN OUTFITTERS INC COMMON STOCK 917047102 83,608 2,124,185 SH DEFINED 1,938,297 0 185,888 URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 662 33,624 SH SOLE 33,624 0 0 URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 27,357 1,390,067 SH DEFINED 1,366,267 0 23,800 VCA ANTECH INC COMMON STOCK 918194101 13,733 652,414 SH DEFINED 586,580 0 65,834 V F CORP COMMON STOCK 918204108 25,160 166,657 SH SOLE 140,143 0 26,514 V F CORP COMMON STOCK 918204108 54,030 357,888 SH DEFINED 168,845 0 189,043 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 1,573 26,324 SH DEFINED 23,324 0 3,000 ***VALE S A COMMON STOCK 91912E105 1,315 62,720 SH DEFINED 4,400 0 58,320 ***VALE S A HYBRID 91912E204 52,223 2,573,830 SH DEFINED 1,789,400 0 784,430 PREFERRED STOCK VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,806 82,226 SH DEFINED 78,949 0 3,277 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,116 120,019 SH DEFINED 120,019 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 199,275 1,459,357 SH DEFINED 1,414,791 0 44,566 VALSPAR CORP COMMON STOCK 920355104 558 8,936 SH DEFINED 3,200 0 5,736 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 2,703 33,378 SH DEFINED 32,952 0 426 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 11,284 134,282 SH DEFINED 134,282 0 0 ETF VANGUARD TAX-MANAGED FD COMMON STOCK 921943858 2,323 65,927 SH DEFINED 65,927 0 0 VANGUARD INTERNATIONAL EQUITY COMMON STOCK 922042858 44,070 989,677 SH DEFINED 989,662 0 15 VANGUARD NATURAL RESOURCES COMMON STOCK 92205F106 3,310 127,304 SH DEFINED 99,092 0 28,212 LLC VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C409 241 2,998 SH DEFINED 2,998 0 0 VANTIV INC COMMON STOCK 92210H105 1,970 96,450 SH DEFINED 92,550 0 3,900 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,417 34,410 SH SOLE 34,410 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 72,393 1,030,654 SH DEFINED 952,438 0 78,216 VECTREN CORP COMMON STOCK 92240G101 209 7,123 SH DEFINED 0 0 7,123 VENTAS INC. COMMON STOCK 92276F100 1,016 15,705 SH SOLE 15,549 0 156 VENTAS INC. COMMON STOCK 92276F100 137,601 2,126,103 SH DEFINED 2,040,553 0 85,550 VANGUARD INDEX FUNDS COMMON STOCK 922908637 557 8,544 SH DEFINED 8,544 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 312 4,260 SH DEFINED 3,770 0 490 VERA BRADLEY INC COMMON STOCK 92335C106 747 29,750 SH DEFINED 29,450 0 300 VERISIGN INC COMMON STOCK 92343E102 1,523 39,227 SH DEFINED 39,227 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 105,779 2,444,633 SH SOLE 2,095,683 0 348,950 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 222,115 5,133,231 SH DEFINED 2,729,259 0 2,403,972 VERINT SYSTEMS INC COMMON STOCK 92343X100 2,747 93,556 SH SOLE 93,446 0 110 VERINT SYSTEMS INC COMMON STOCK 92343X100 16,336 556,389 SH DEFINED 542,232 0 14,157 VERISK ANALYTICS INC COMMON STOCK 92345Y106 65,217 1,279,518 SH SOLE 1,267,696 0 11,822 VERISK ANALYTICS INC COMMON STOCK 92345Y106 150,852 2,959,622 SH DEFINED 2,823,701 0 135,921 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 50,430 1,203,589 SH SOLE 1,036,737 0 166,852 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 106,196 2,534,499 SH DEFINED 1,140,381 0 1,394,118 VIACOM INC COMMON STOCK 92553P102 63,219 1,164,889 SH DEFINED 1,050,938 0 113,951 VIACOM INC COMMON STOCK 92553P201 350,510 6,645,993 SH DEFINED 4,936,084 0 1,709,909 VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 4,683 223,640 SH DEFINED 219,540 0 4,100 ***VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 405 22,692 SH DEFINED 22,692 0 0 VIRGIN MEDIA INC COMMON STOCK 92769L101 6,133 166,890 SH DEFINED 166,890 0 0 VISA INC COMMON STOCK 92826C839 54,432 359,099 SH SOLE 350,785 0 8,314 VISA INC COMMON STOCK 92826C839 148,375 978,855 SH DEFINED 910,378 0 68,477 VIRTUSA CORP COMMON STOCK 92827P102 2,489 151,500 SH DEFINED 124,600 0 26,900 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 179 16,810 SH DEFINED 6,700 0 10,110 VITAMIN SHOPPE INC COMMON STOCK 92849E101 2,564 44,700 SH DEFINED 36,800 0 7,900 VMWARE INC CL A COMMON STOCK 928563402 337 3,580 SH DEFINED 3,360 0 220 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 16,053 637,274 SH SOLE 551,889 0 85,385 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 34,536 1,371,024 SH DEFINED 1,206,566 0 164,458 VOLCANO CORP COMMON STOCK 928645100 12,701 537,950 SH DEFINED 520,450 0 17,500 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 14,397 838,517 SH DEFINED 805,917 0 32,600 VORNADO REALTY TRUST COMMON STOCK 929042109 458 5,720 SH SOLE 5,720 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 94,970 1,185,940 SH DEFINED 1,150,654 0 35,286 WD 40 CO COMMON STOCK 929236107 245 5,200 SH DEFINED 5,200 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 52,735 1,345,630 SH DEFINED 1,345,630 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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- WABCO HOLDINGS INC COMMON STOCK 92927K102 6,548 100,450 SH DEFINED 93,684 0 6,766 ***WPP PLC COMMON STOCK 92933H101 1,283 17,594 SH DEFINED 10,501 0 7,093 W P CAREY INC COMMON STOCK 92936U109 285 5,467 SH DEFINED 5,467 0 0 WABTEC CORP COMMON STOCK 929740108 289,849 3,311,043 SH DEFINED 3,232,580 0 78,463 WADDELL & REED FINANCIAL CL A COMMON STOCK 930059100 19,137 549,598 SH DEFINED 541,461 0 8,137 WAL-MART STORES INC COMMON STOCK 931142103 274 4,021 SH SOLE 3,451 0 570 WAL-MART STORES INC COMMON STOCK 931142103 33,321 488,362 SH DEFINED 447,276 0 41,086 WALGREEN CO COMMON STOCK 931422109 508 13,732 SH SOLE 13,732 0 0 WALGREEN CO COMMON STOCK 931422109 66,612 1,799,838 SH DEFINED 1,707,883 0 91,955 WALKER & DUNLOP INC COMMON STOCK 93148P102 379 22,737 SH DEFINED 22,737 0 0 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 1,381 38,482 SH DEFINED 38,482 0 0 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 496 11,538 SH DEFINED 11,538 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 2,885 85,388 SH DEFINED 81,745 0 3,643 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 480 14,218 SH DEFINED 14,218 0 0 WATERS CORP COMMON STOCK 941848103 3,655 41,949 SH DEFINED 41,944 0 5 WATSCO INC CL A COMMON STOCK 942622200 43,980 587,179 SH DEFINED 572,079 0 15,100 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 206 2,394 SH DEFINED 2,394 0 0 ***WEBMD HEALTH CORP SR NT CONVERTIBLE 94770VAF9 20,804 24,840,000 PRN DEFINED 22,638,000 0 2,202,000 BONDS WEBMD HEALTH CORP CONVERTIBLE 94770VAH5 17,624 18,900,000 PRN DEFINED 17,370,000 0 1,530,000 BONDS WEIGHT WATCHERS INTL INC NEW COMMON STOCK 948626106 18,071 345,126 SH DEFINED 303,101 0 42,025 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 222 8,299 SH DEFINED 6,424 0 1,875 WELLPOINT INC COMMON STOCK 94973V107 38,944 639,263 SH DEFINED 549,743 0 89,520 WELLS FARGO & CO-NEW COMMON STOCK 949746101 235,972 6,903,815 SH DEFINED 6,095,342 0 808,473 WELLS FARGO & CO NEW CONVERTIBLE 949746804 13,263 10,827 SH DEFINED 10,658 0 169 PREFERRED WENDYS COMPANY (THE) COMMON STOCK 95058W100 1,495 317,995 SH SOLE 317,995 0 0 WENDYS COMPANY (THE) COMMON STOCK 95058W100 13,356 2,841,651 SH DEFINED 2,741,958 0 99,693 WERNER ENTERPRISES INC COMMON STOCK 950755108 837 38,631 SH DEFINED 38,631 0 0 WESBANCO INC COMMON STOCK 950810101 630 28,364 SH DEFINED 28,364 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1,607 29,353 SH SOLE 29,353 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 141,941 2,592,529 SH DEFINED 2,525,521 0 67,008 WESTAMERICA BANCORP COMMON STOCK 957090103 520 12,217 SH SOLE 12,217 0 0 WESTAMERICA BANCORP COMMON STOCK 957090103 101,905 2,392,695 SH DEFINED 2,328,143 0 64,552 ***WESTERN COPPER CORPORATION COMMON STOCK 95805V108 34 23,900 SH DEFINED 23,900 0 0 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 243,161 5,105,215 SH DEFINED 4,112,137 0 993,078 WESTERN GAS EQUITY PARTNERS COMMON STOCK 95825R103 17,341 579,000 SH DEFINED 577,300 0 1,700 LP WESTERN REFNG INC COMMON STOCK 959319104 1,599 56,715 SH DEFINED 56,484 0 231 WESTERN UNION CO COMMON STOCK 959802109 13,808 1,014,557 SH DEFINED 1,014,557 0 0 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 3,473 480,403 SH DEFINED 363,203 0 117,200 WEX INC COMMON STOCK 96208T104 86,468 1,147,250 SH DEFINED 1,129,819 0 17,431 WEYERHAEUSER CO COMMON STOCK 962166104 504 18,123 SH SOLE 16,684 0 1,439 WEYERHAEUSER CO COMMON STOCK 962166104 113,632 4,084,555 SH DEFINED 3,793,810 0 290,745 WHITEWAVE FOODS CO COMMON STOCK 966244105 1,626 104,604 SH SOLE 104,604 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 21,335 1,372,921 SH DEFINED 1,224,168 0 148,753 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 117,899 2,718,439 SH DEFINED 2,365,027 0 353,412 WHOLE FOODS MARKET INC COMMON STOCK 966837106 24,232 265,822 SH DEFINED 265,822 0 0 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 2,730 70,130 SH DEFINED 62,790 0 7,340 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 554 14,257 SH DEFINED 14,257 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 132,038 4,032,940 SH DEFINED 3,199,486 0 833,454 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 4,063 83,500 SH DEFINED 65,800 0 17,700 WILLIAMS SONOMA INC COMMON STOCK 969904101 20,551 469,520 SH DEFINED 469,170 0 350 WINDSTREAM CORP COMMON STOCK 97381W104 351 42,377 SH DEFINED 24,046 0 18,331 WISCONSIN ENERGY CORP COMMON STOCK 976657106 83,728 2,272,118 SH DEFINED 2,187,170 0 84,948 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 99,131 2,419,019 SH DEFINED 2,343,473 0 75,546 WOODWARD GOVERNOR CO COMMON STOCK 980745103 204 5,348 SH DEFINED 0 0 5,348 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 8,115 152,509 SH DEFINED 148,157 0 4,352 WYNN RESORTS LTD COMMON STOCK 983134107 10,436 92,775 SH DEFINED 90,975 0 1,800

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- XCEL ENERGY INC COMMON STOCK 98389B100 30,578 1,144,819 SH DEFINED 1,066,146 0 78,673 XEROX CORP COMMON STOCK 984121103 118,191 17,330,047 SH DEFINED 14,102,063 0 3,227,984 XYLEM INC COMMON STOCK 98419M100 3,077 113,537 SH DEFINED 98,311 0 15,226 YRC WORLDWIDE INC COMMON STOCK 984249607 908 134,554 SH DEFINED 134,554 0 0 YAHOO INC COMMON STOCK 984332106 24,589 1,235,604 SH DEFINED 1,043,062 0 192,542 YAMANA GOLD INC COMMON STOCK 98462Y100 183 10,631 SH DEFINED 6,736 0 3,895 YUM BRANDS INC COMMON STOCK 988498101 6,854 103,222 SH DEFINED 93,413 0 9,809 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 964 24,530 SH SOLE 24,530 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 126,882 3,227,720 SH DEFINED 3,146,067 0 81,653 ZEP INC COMMON STOCK 98944B108 650 45,000 SH DEFINED 45,000 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 33,589 503,891 SH DEFINED 459,397 0 44,494 ZIONS BANCORP COMMON STOCK 989701107 13,198 616,720 SH DEFINED 493,273 0 123,447 ***AIRCASTLE LTD COMMON STOCK G0129K104 273 21,747 SH DEFINED 21,747 0 0 ***ALKERMES PLC COMMON STOCK G01767105 2,458 132,742 SH DEFINED 101,800 0 30,942 ***AMDOCS LIMITED COMMON STOCK G02602103 50,697 1,491,531 SH DEFINED 1,377,193 0 114,338 ***AON PLC COMMON STOCK G0408V102 258,446 4,647,477 SH DEFINED 3,108,043 0 1,539,434 ***ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 2,316 193,625 SH DEFINED 193,625 0 0 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,192 83,747 SH DEFINED 81,847 0 1,900 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4,973 143,551 SH DEFINED 142,530 0 1,021 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 13,669 205,551 SH SOLE 177,024 0 28,527 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 207,164 3,115,242 SH DEFINED 2,204,565 0 910,677 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 121,902 3,458,206 SH DEFINED 3,347,914 0 110,292 BUNGE LTD COMMON STOCK G16962105 32,630 448,887 SH DEFINED 428,226 0 20,661 CREDICORP LTD COMMON STOCK G2519Y108 30,361 207,157 SH DEFINED 144,047 0 63,110 ***COSAN LTD COMMON STOCK G25343107 1,238 71,510 SH DEFINED 71,510 0 0 ***COVIDIEN PLC COMMON STOCK G2554F113 13,421 232,433 SH SOLE 231,256 0 1,177 ***COVIDIEN PLC COMMON STOCK G2554F113 256,522 4,442,704 SH DEFINED 3,932,070 0 510,634 ***EATON CORPORATION PLC COMMON STOCK G29183103 15,304 282,464 SH DEFINED 102,585 0 179,879 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 8,512 76,018 SH DEFINED 74,408 0 1,610 ***ENSCO PLC NEW COMMON STOCK G3157S106 188,401 3,178,157 SH DEFINED 2,808,962 0 369,195 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,938 17,625 SH DEFINED 17,575 0 50 ***FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 265 10,039 SH DEFINED 10,039 0 0 INC ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 1,344 122,076 SH SOLE 122,076 0 0 ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 7,917 719,041 SH DEFINED 709,141 0 9,900 GENPACT LTD COMMON STOCK G3922B107 1,758 113,410 SH DEFINED 113,410 0 0 ***INGERSOLL RAND PLC COMMON STOCK G47791101 23,521 490,421 SH DEFINED 466,884 0 23,537 INVESCO LTD COMMON STOCK G491BT108 66,950 2,566,134 SH DEFINED 2,190,880 0 375,254 ***LAZARD LTD COMMON STOCK G54050102 11,089 371,599 SH SOLE 371,599 0 0 ***LAZARD LTD COMMON STOCK G54050102 106,776 3,578,278 SH DEFINED 3,253,269 0 325,009 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 328 35,706 SH DEFINED 35,706 0 0 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 165 11,437 SH DEFINED 7,248 0 4,189 ***HOME LOAN SERVICING COMMON STOCK G6648D109 40,673 2,152,000 SH DEFINED 2,101,100 0 50,900 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 2,891 247,333 SH DEFINED 189,853 0 57,480 ***PARTNERRE LTD COMMON STOCK G6852T105 395 4,911 SH DEFINED 4,611 0 300 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 598 7,365 SH SOLE 7,365 0 0 LTD ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 113,529 1,397,102 SH DEFINED 1,393,002 0 4,100 LTD ***ROWAN COMPANIES LTD COMMON STOCK G7665A101 115,867 3,705,364 SH DEFINED 2,685,495 0 1,019,869 SEADRILL LIMITED SHS COMMON STOCK G7945E105 33,799 918,439 SH DEFINED 855,085 0 63,354 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 711 23,377 SH DEFINED 3,942 0 19,435 ***SHIP FINANCE INTERNATIONAL COMMON STOCK G81075106 341 20,533 SH DEFINED 20,533 0 0 ***SINA CORPORATION COMMON STOCK G81477104 15,146 301,600 SH DEFINED 209,200 0 92,400 UTI WORLDWIDE INC COMMON STOCK G87210103 430 32,110 SH DEFINED 32,110 0 0 ***TEXTAINER GROUP HOLDINGS COMMON STOCK G8766E109 2,623 83,360 SH DEFINED 82,960 0 400 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 60 71,918 SH DEFINED 71,918 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 5,744 1,531,776 SH DEFINED 1,490,176 0 41,600 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 5,554 160,605 SH SOLE 0 0 160,605

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 ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 94,839 2,742,595 SH DEFINED 2,705,595 0 37,000 VANTAGE DRILLING COMPANY COMMON STOCK G93205113 6,376 3,484,300 SH DEFINED 1,984,300 0 1,500,000 ***VELTI PLC COMMON STOCK G93285107 293 65,000 SH DEFINED 65,000 0 0 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 361 30,000 SH DEFINED 0 0 30,000 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 24,102 655,289 SH DEFINED 652,389 0 2,900 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 386 750 SH DEFINED 750 0 0 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 25,939 773,614 SH SOLE 671,326 0 102,288 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 55,183 1,645,772 SH DEFINED 1,430,697 0 215,075 ***ACE LIMITED COMMON STOCK H0023R105 36,132 452,785 SH DEFINED 398,880 0 53,905 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 586 52,403 SH DEFINED 12,893 0 39,510 ***FOSTER WHEELER AG COMMON STOCK H27178104 542 22,293 SH DEFINED 7,875 0 14,418 GARMIN LTD COMMON STOCK H2906T109 77,636 1,905,166 SH DEFINED 1,589,226 0 315,940 NOBLE CORPORATION COMMON STOCK H5833N103 401 11,528 SH DEFINED 10,527 0 1,001 ***PENTAIR LTD COMMON STOCK H6169Q108 48,504 986,852 SH DEFINED 908,936 0 77,916 ***TE CONNECTIVITY LTD COMMON STOCK H84989104 1,416 38,147 SH DEFINED 7,217 0 30,930 ***TRANSOCEAN LTD COMMON STOCK H8817H100 2,416 54,090 SH DEFINED 53,907 0 183 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 3,446 117,821 SH SOLE 117,471 0 350 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 91,103 3,114,630 SH DEFINED 2,908,981 0 205,649 ***ADECOAGRO S A ADECOAGRO COMMON STOCK L00849106 6,053 713,850 SH DEFINED 696,750 0 17,100 ***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 826 9,535 SH SOLE 9,535 0 0 ***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 162,585 1,876,232 SH DEFINED 1,832,135 0 44,097 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 32,991 3,494,835 SH DEFINED 3,482,685 0 12,150 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 22,863 479,918 SH SOLE 417,265 0 62,653 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 59,912 1,257,603 SH DEFINED 1,102,695 0 154,908 ***STRATASYS LTD COMMON STOCK M85548101 3,984 49,707 SH DEFINED 37,275 0 12,432 AERCAP HOLDINGS NV COMMON STOCK N00985106 2,999 218,600 SH DEFINED 179,400 0 39,200 ***ASML HOLDING N V COMMON STOCK N07059210 63,043 979,088 SH SOLE 838,360 0 140,728 ***ASML HOLDING N V COMMON STOCK N07059210 151,317 2,350,005 SH DEFINED 1,276,320 0 1,073,685 ***CORE LABORATORIES NV COMMON STOCK N22717107 11,084 101,400 SH DEFINED 101,300 0 100 ***INTERXION HOLDING N V COMMON STOCK N47279109 3,467 145,910 SH DEFINED 116,900 0 29,010 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 38,959 682,410 SH DEFINED 555,118 0 127,292 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 56,436 1,844,926 SH SOLE 1,815,991 0 28,935 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 74,423 2,432,931 SH DEFINED 2,206,598 0 226,333 ***NXP SEMICONDUCTORS COMMON STOCK N6596X109 236 8,950 SH DEFINED 8,950 0 0 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 633 16,103 SH DEFINED 16,103 0 0 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 466 25,696 SH DEFINED 11,998 0 13,698 ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 12,675 390,254 SH DEFINED 390,250 0 4 ***YANDEX N V COMMON STOCK N97284108 22,562 1,047,450 SH DEFINED 725,350 0 322,100 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 2,261 46,800 SH DEFINED 38,600 0 8,200 ***TRONOX LTD COMMON STOCK Q9235V101 17,111 937,600 SH DEFINED 287,100 0 650,500 ***EXCELL MARITIME CARRIES COMMON STOCK V3267N107 41 93,977 SH DEFINED 39,983 0 53,994 LTD ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 464 13,640 SH DEFINED 5,500 0 8,140 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 26,023 822,190 SH DEFINED 822,190 0 0 ***COSTAMARE INC COMMON STOCK Y1771G102 687 49,330 SH DEFINED 49,330 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 530 192,829 SH SOLE 192,829 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 4,047 1,471,639 SH DEFINED 1,454,729 0 16,910 ***DIANA SHIPPING INC COMMON STOCK Y2066G104 633 86,713 SH DEFINED 65,250 0 21,463 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 7,603 1,224,360 SH DEFINED 1,224,360 0 0 ***GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 23,967 802,905 SH DEFINED 763,645 0 39,260 ***NAVIOS MARITIME COMMON STOCK Y62159101 47 19,333 SH DEFINED 19,268 0 65 ACQUISITION ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 145 43,170 SH SOLE 43,170 0 0 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 5,547 1,645,886 SH DEFINED 1,426,472 0 219,414 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 144 11,706 SH SOLE 11,706 0 0 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 22,943 1,868,341 SH DEFINED 1,773,954 0 94,387 ***SAFE BULKERS INC COMMON STOCK Y7388L103 45 13,475 SH SOLE 13,475 0 0 ***SAFE BULKERS INC COMMON STOCK Y7388L103 725 215,874 SH DEFINED 155,509 0 60,365 ***SCORPIO TANKERS INC COMMON STOCK Y7542C106 17,337 2,438,441 SH DEFINED 2,428,541 0 9,900

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ***SEADRILL PARTNERS LLC UNIT Y7545W109 45,885 1,788,900 SH DEFINED 1,734,925 0 53,975 ***SEASPAN CORP COMMON STOCK Y75638109 188 11,747 SH DEFINED 11,747 0 0 ***STEALTHGAS INC COMMON STOCK Y81669106 377 47,587 SH DEFINED 47,587 0 0 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 128,826 3,409,907 SH DEFINED 3,139,299 0 270,608 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 74,808 2,330,480 SH SOLE 2,329,180 0 1,300 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 90,850 2,830,213 SH DEFINED 2,586,786 0 243,427 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 159,003 6,113,164 SH DEFINED 5,493,606 0 619,558 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 1,205 415,589 SH DEFINED 335,067 0 80,522