-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ntt1OF2++Lo+GwDddYnc19cm7ufMq3n43r8g8AuXq/P5DtOMH5IGsbCsWh3MdGD6 4DY1z6WKrs7MH34PKsg/IQ== 0001085146-09-000988.txt : 20090213 0001085146-09-000988.hdr.sgml : 20090213 20090213112311 ACCESSION NUMBER: 0001085146-09-000988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Investment Management, Inc. CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 09599590 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 robe4q08.txt ROBECO INVESTMENT MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: Robeco Investment Management, Inc. Address: 909 Third Avenue New York, NY 10022 13F File Number: 28-12484 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: James G. Noone Title: Senior Compliance Manager Phone: 212-908-9573 Signature, Place, and Date of Signing: /s/ James G. Noone New York, NY February 11, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1225 Form13F Information Table Value Total: $8,829,485 (thousands) INFORMATION FOR WHICH ROBECO INVESTMENT MANAGEMENT, INC. HAS REQUESTED CONFIDENTIAL TREATMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-12637 Robeco Groep NV 02 28-12635 Robeco Institutional Asset Management BV FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3481 60488 SH OTHER 02 44588 0 15900 3M CO COM 88579Y101 3505 60907 SH DEFINED 01 49405 0 11502 A D A M INC COM 00088U108 127 31767 SH DEFINED 01 31767 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 552 100998 SH DEFINED 01 90310 0 10688 A D C TELECOMMUNICATIONS COM NEW 000886309 205 37500 SH OTHER 02 0 0 37500 ABBOTT LABS COM 002824100 2883 54020 SH OTHER 02 54020 0 0 ABBOTT LABS COM 002824100 275 5154 SH DEFINED 01 5154 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1408 61050 SH DEFINED 01 61050 0 0 ABM INDS INC COM 000957100 4273 224320 SH DEFINED 01 199020 14685 10615 ABM INDS INC COM 000957100 236 12395 SH OTHER 02 0 0 12395 ACCENTURE LTD BERMUDA CL A G1150G111 18931 577353 SH OTHER 02 68953 0 508400 ACCENTURE LTD BERMUDA CL A G1150G111 35507 1082861 SH DEFINED 01 859146 16960 206755 ACE LTD SHS H0023R105 85126 1608574 SH DEFINED 01 1263799 28445 316330 ACE LTD SHS H0023R105 30046 567770 SH OTHER 02 0 0 567770 ACTUANT CORP CL A NEW 00508X203 1085 57050 SH DEFINED 01 52230 0 4820 ACTUATE CORP COM 00508B102 1235 417144 SH DEFINED 01 417144 0 0 ACUITY BRANDS INC COM 00508Y102 12355 353920 SH DEFINED 01 309280 24705 19935 ACUITY BRANDS INC COM 00508Y102 847 24275 SH OTHER 02 0 0 24275 ACXIOM CORP COM 005125109 13942 1719077 SH DEFINED 01 1562983 42800 113294 ACXIOM CORP COM 005125109 1897 233960 SH OTHER 02 0 0 233960 ADOBE SYS INC COM 00724F101 6251 293589 SH DEFINED 01 197124 9900 86565 ADVANCE AUTO PARTS INC COM 00751Y106 38354 1139806 SH DEFINED 01 747376 39470 352960 ADVANTA CORP CL B 007942204 360 172111 SH DEFINED 01 157411 0 14700 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6442 379840 SH DEFINED 01 379840 0 0 AEROPOSTALE COM 007865108 1015 63033 SH DEFINED 01 56445 0 6588 AES CORP COM 00130H105 6507 789666 SH DEFINED 01 638470 0 151196 AES CORP COM 00130H105 5093 618017 SH OTHER 02 426917 0 191100 AETNA INC NEW COM 00817Y108 16907 593244 SH DEFINED 01 520619 0 72625 AETNA INC NEW COM 00817Y108 9479 332588 SH OTHER 02 194253 0 138335 AFC ENTERPRISES INC COM 00104Q107 364 77690 SH DEFINED 01 77690 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16723 398930 SH DEFINED 01 355035 25650 18245 AFFILIATED MANAGERS GROUP COM 008252108 848 20240 SH OTHER 02 0 0 20240 AFFYMETRIX INC COM 00826T108 809 270480 SH DEFINED 01 247975 0 22505 AFLAC INC COM 001055102 5055 110267 SH DEFINED 01 88806 0 21461 AFLAC INC COM 001055102 1261 27500 SH OTHER 02 0 0 27500 AGCO CORP COM 001084102 6748 286047 SH DEFINED 01 240030 0 46017 AGCO CORP COM 001084102 1402 59445 SH OTHER 02 0 0 59445 AIRTRAN HLDGS INC COM 00949P108 1611 362940 SH DEFINED 01 362940 0 0 ALBEMARLE CORP COM 012653101 1044 46835 SH DEFINED 01 45715 0 1120 ALBERTO CULVER CO NEW COM 013078100 619 25274 SH DEFINED 01 22641 0 2633 ALLEGHANY CORP DEL COM 017175100 35096 124453 SH DEFINED 01 114395 0 10058 ALLEGHANY CORP DEL COM 017175100 7875 27924 SH OTHER 02 0 0 27924 ALLEGHENY ENERGY INC COM 017361106 67843 2003631 SH DEFINED 01 1498506 47095 458030 ALLEGHENY ENERGY INC COM 017361106 5289 156190 SH OTHER 02 0 0 156190 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10284 402831 SH DEFINED 01 307921 8930 85980 ALLEGHENY TECHNOLOGIES INC COM 01741R102 548 21440 SH OTHER 02 0 0 21440 ALLIANCE DATA SYSTEMS CORP COM 018581108 2482 53345 SH DEFINED 01 43934 0 9411 ALLIANCE DATA SYSTEMS CORP COM 018581108 396 8500 SH OTHER 02 0 0 8500 ALLIANCE ONE INTL INC COM 018772103 8321 2830130 SH DEFINED 01 2776515 0 53615 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1529 73560 SH DEFINED 01 73560 0 0 ALLIANT ENERGY CORP COM 018802108 20768 711704 SH DEFINED 01 655802 0 55902 ALLIANT ENERGY CORP COM 018802108 4533 155340 SH OTHER 02 0 0 155340 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 13220 325620 SH DEFINED 01 296460 0 29160 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2153 53020 SH OTHER 02 0 0 53020 ALPHA PRO TECH LTD COM 020772109 968 967545 SH DEFINED 01 967545 0 0 ALTERA CORP COM 021441100 939 56220 SH DEFINED 01 47675 0 8545 ALTRIA GROUP INC COM 02209S103 3071 203919 SH DEFINED 01 164444 0 39475 ALTRIA GROUP INC COM 02209S103 6870 456205 SH OTHER 02 0 0 456205 AMDOCS LTD ORD G02602103 1009 55140 SH DEFINED 01 46325 0 8815 AMER BIO MEDICA CORP COM 024600108 64 267000 SH DEFINED 01 267000 0 0 AMERICAN APPAREL INC COM 023850100 111 55926 SH DEFINED 01 55926 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3499 373825 SH DEFINED 01 331080 24595 18150 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 182 19410 SH OTHER 02 0 0 19410 AMERICAN ELEC PWR INC COM 025537101 1599 48061 SH DEFINED 01 44210 0 3851 AMERICAN ELEC PWR INC COM 025537101 489 14700 SH OTHER 02 0 0 14700 AMERICAN FINL GROUP INC OHIO COM 025932104 912 39850 SH DEFINED 01 33822 0 6028 AMERICAN OIL & GAS INC NEW COM 028723104 271 338750 SH DEFINED 01 338750 0 0 AMERICAS CAR MART INC COM 03062T105 2264 163950 SH DEFINED 01 163950 0 0 AMERIGON INC COM 03070L300 99 30430 SH DEFINED 01 30430 0 0 AMERIGROUP CORP COM 03073T102 279 9439 SH DEFINED 01 6705 0 2734 AMERISAFE INC COM 03071H100 1814 88340 SH DEFINED 01 80990 0 7350 AMERISOURCEBERGEN CORP COM 03073E105 2711 76020 SH DEFINED 01 76020 0 0 AMGEN INC COM 031162100 64683 1120060 SH DEFINED 01 996303 0 123757 AMGEN INC COM 031162100 25916 448757 SH OTHER 02 185922 0 262835 ANALOG DEVICES INC COM 032654105 1209 63590 SH OTHER 02 0 0 63590 ANALOG DEVICES INC COM 032654105 13511 710367 SH DEFINED 01 539362 15055 155950 ANIKA THERAPEUTICS INC COM 035255108 196 64480 SH DEFINED 01 64480 0 0 ANIXTER INTL INC COM 035290105 4493 149160 SH DEFINED 01 122525 18795 7840 ANIXTER INTL INC COM 035290105 460 15275 SH OTHER 02 0 0 15275 ANNALY CAP MGMT INC COM 035710409 93404 5885588 SH DEFINED 01 4590216 109165 1186207 ANNALY CAP MGMT INC COM 035710409 13032 821180 SH OTHER 02 268446 0 552734 ANNTAYLOR STORES CORP COM 036115103 80 13785 SH DEFINED 01 0 0 13785 ANWORTH MORTGAGE ASSET CP COM 037347101 21867 3400845 SH DEFINED 01 2971567 246368 182910 ANWORTH MORTGAGE ASSET CP COM 037347101 1307 203255 SH OTHER 02 0 0 203255 AON CORP COM 037389103 22315 488513 SH DEFINED 01 445636 0 42877 AON CORP COM 037389103 4742 103805 SH OTHER 02 0 0 103805 APACHE CORP COM 037411105 4263 57195 SH OTHER 02 0 0 57195 APACHE CORP COM 037411105 21307 285881 SH DEFINED 01 250415 1245 34221 APARTMENT INVT & MGMT CO CL A 03748R101 5126 443845 SH DEFINED 01 358048 0 85797 APARTMENT INVT & MGMT CO CL A 03748R101 1060 91752 SH OTHER 02 0 0 91752 APOLLO GROUP INC CL A 037604105 1817 23716 SH DEFINED 01 18637 0 5079 APOLLO GROUP INC CL A 037604105 1227 16018 SH OTHER 02 13018 0 3000 APOLLO INVT CORP COM 03761U106 7044 756560 SH DEFINED 01 716325 35350 4885 APOLLO INVT CORP COM 03761U106 389 41790 SH OTHER 02 0 0 41790 APPLE INC COM 037833100 9392 110038 SH DEFINED 01 88506 0 21532 APPLE INC COM 037833100 2211 25900 SH OTHER 02 0 0 25900 APPROACH RESOURCES INC COM 03834A103 12193 1668022 SH DEFINED 01 1609227 33775 25020 APPROACH RESOURCES INC COM 03834A103 195 26700 SH OTHER 02 0 0 26700 ARCH CAP GROUP LTD ORD G0450A105 475 6782 SH DEFINED 01 5895 0 887 ARCH COAL INC COM 039380100 678 41614 SH DEFINED 01 37295 0 4319 ARCHER DANIELS MIDLAND CO COM 039483102 55 1916 SH DEFINED 01 1916 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2862 99292 SH OTHER 02 75492 0 23800 ARES CAP CORP COM 04010L103 236 37255 SH OTHER 02 0 0 37255 ARES CAP CORP COM 04010L103 5692 899159 SH DEFINED 01 837149 41035 20975 ARROW ELECTRS INC COM 042735100 15546 825163 SH DEFINED 01 608009 21720 195434 ARROW ELECTRS INC COM 042735100 249 13230 SH OTHER 02 0 0 13230 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3981 871040 SH DEFINED 01 774025 54745 42270 ASBURY AUTOMOTIVE GROUP INC COM 043436104 196 42820 SH OTHER 02 0 0 42820 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2047 1779795 SH DEFINED 01 1622010 0 157785 ASHFORD HOSPITALITY TR INC COM SHS 044103109 483 420220 SH OTHER 02 0 0 420220 ASHLAND INC NEW COM 044209104 3351 318876 SH DEFINED 01 275710 25680 17486 ASHLAND INC NEW COM 044209104 214 20320 SH OTHER 02 0 0 20320 ASML HOLDING N V NY REG SHS N07059186 457 25285 SH OTHER 02 0 0 25285 ASML HOLDING N V NY REG SHS N07059186 2108 116680 SH DEFINED 01 106545 0 10135 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5185 213829 SH DEFINED 01 210066 0 3763 ASSET ACCEP CAP CORP COM 04543P100 674 131855 SH DEFINED 01 120760 0 11095 ASSURANT INC COM 04621X108 27880 929331 SH DEFINED 01 645626 28800 254905 ASSURANT INC COM 04621X108 264 8805 SH OTHER 02 0 0 8805 ASTORIA FINL CORP COM 046265104 343 20833 SH DEFINED 01 18655 0 2178 ASTRAZENECA PLC SPONSORED ADR 046353108 7228 176156 SH DEFINED 01 141360 0 34796 ASTRAZENECA PLC SPONSORED ADR 046353108 1448 35300 SH OTHER 02 0 0 35300 AT&T INC COM 00206R102 2778 97451 SH OTHER 02 3006 0 94445 AT&T INC COM 00206R102 12059 423121 SH DEFINED 01 343269 0 79852 AUTOZONE INC COM 053332102 15583 111729 SH DEFINED 01 89679 0 22050 AUTOZONE INC COM 053332102 10295 73819 SH OTHER 02 53319 0 20500 AVALONBAY CMNTYS INC COM 053484101 533 8805 SH DEFINED 01 8805 0 0 AVNET INC COM 053807103 5348 293680 SH DEFINED 01 283715 0 9965 AVNET INC COM 053807103 453 24850 SH OTHER 02 0 0 24850 AVON PRODS INC COM 054303102 245 10197 SH DEFINED 01 7268 0 2929 AXESSTEL INC COM 05459T101 284 810671 SH DEFINED 01 810671 0 0 BAKER HUGHES INC COM 057224107 1722 53685 SH DEFINED 01 49170 0 4515 BAKER HUGHES INC COM 057224107 376 11735 SH OTHER 02 0 0 11735 BANCORP RHODE ISLAND INC COM 059690107 683 32210 SH DEFINED 01 32210 0 0 BANK HAWAII CORP COM 062540109 857 18962 SH DEFINED 01 17036 0 1926 BANK NOVA SCOTIA HALIFAX COM 064149107 413 15300 SH OTHER 02 0 0 15300 BANK OF AMERICA CORPORATION COM 060505104 27425 1947804 SH DEFINED 01 1338363 53205 556236 BANK OF AMERICA CORPORATION COM 060505104 16718 1187350 SH OTHER 02 82730 0 1104620 BANK OF NEW YORK MELLON CORP COM 064058100 45722 1613923 SH DEFINED 01 1046375 57139 510409 BANK OF NEW YORK MELLON CORP COM 064058100 368 12975 SH OTHER 02 0 0 12975 BARD C R INC COM 067383109 337 4000 SH OTHER 02 0 0 4000 BARNES & NOBLE INC COM 067774109 200 13350 SH DEFINED 01 13350 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6340 456805 SH DEFINED 01 425130 0 31675 BEBE STORES INC COM 075571109 115 15365 SH DEFINED 01 15365 0 0 BEL FUSE INC CL B 077347300 1646 77625 SH DEFINED 01 71115 0 6510 BELDEN INC COM 077454106 1526 73095 SH OTHER 02 0 0 73095 BELDEN INC COM 077454106 13109 627835 SH DEFINED 01 554695 35060 38080 BENCHMARK ELECTRS INC COM 08160H101 204 15994 SH DEFINED 01 10633 0 5361 BERKLEY W R CORP COM 084423102 1071 34543 SH DEFINED 01 32708 0 1835 BERKLEY W R CORP COM 084423102 6426 207305 SH OTHER 02 207305 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20576 213 SH OTHER 02 0 0 213 BERKSHIRE HATHAWAY INC DEL CL B 084670207 92133 28666 SH DEFINED 01 18583 1027 9056 BERKSHIRE HATHAWAY INC DEL CL B 084670207 411 128 SH OTHER 02 0 0 128 BERKSHIRE HILLS BANCORP INC COM 084680107 5398 174932 SH DEFINED 01 174932 0 0 BEST BUY INC COM 086516101 2494 88732 SH OTHER 02 59062 0 29670 BEST BUY INC COM 086516101 2573 91539 SH DEFINED 01 84079 0 7460 BIG 5 SPORTING GOODS CORP COM 08915P101 1337 256540 SH DEFINED 01 256540 0 0 BIG LOTS INC COM 089302103 4408 304188 SH DEFINED 01 245549 0 58639 BIG LOTS INC COM 089302103 3361 231970 SH OTHER 02 172870 0 59100 BLACKROCK INC COM 09247X101 2847 21222 SH DEFINED 01 13653 780 6789 BLOCK H & R INC COM 093671105 7699 338845 SH DEFINED 01 297118 0 41727 BLOCK H & R INC COM 093671105 4006 176283 SH OTHER 02 135983 0 40300 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 150 80810 SH DEFINED 01 80810 0 0 BLYTH INC COM 09643P108 1296 165273 SH DEFINED 01 151103 0 14170 BLYTH INC COM 09643P108 271 34620 SH OTHER 02 0 0 34620 BMC SOFTWARE INC COM 055921100 1466 54493 SH DEFINED 01 48814 0 5679 BORGWARNER INC COM 099724106 6728 309035 SH DEFINED 01 224395 8675 75965 BRADY CORP CL A 104674106 4972 207595 SH DEFINED 01 184080 13675 9840 BRADY CORP CL A 104674106 259 10805 SH OTHER 02 0 0 10805 BRINKER INTL INC COM 109641100 431 40894 SH DEFINED 01 36509 0 4385 BRINKER INTL INC COM 109641100 1636 155231 SH OTHER 02 155231 0 0 BRINKS CO COM 109696104 449 16710 SH DEFINED 01 14984 0 1726 BRISTOW GROUP INC COM 110394103 19476 726995 SH DEFINED 01 640930 50830 35235 BRISTOW GROUP INC COM 110394103 1074 40085 SH OTHER 02 0 0 40085 BROADCOM CORP CL A 111320107 1972 116231 SH OTHER 02 116231 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1427 113766 SH DEFINED 01 110892 0 2874 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10517 3755967 SH DEFINED 01 3173490 113725 468752 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1366 487940 SH OTHER 02 0 0 487940 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7147 468060 SH DEFINED 01 305200 16765 146095 BROWN SHOE INC NEW COM 115736100 9592 1132465 SH DEFINED 01 1027564 62308 42593 BROWN SHOE INC NEW COM 115736100 418 49405 SH OTHER 02 0 0 49405 BRUNSWICK CORP COM 117043109 1255 298040 SH DEFINED 01 273240 0 24800 BRUSH ENGINEERED MATLS INC COM 117421107 2400 188645 SH DEFINED 01 172250 0 16395 BRUSH ENGINEERED MATLS INC COM 117421107 520 40885 SH OTHER 02 0 0 40885 BUCYRUS INTL INC NEW COM 118759109 199 10723 SH DEFINED 01 9786 0 937 BUILD A BEAR WORKSHOP COM 120076104 642 132020 SH DEFINED 01 120795 0 11225 BURGER KING HLDGS INC COM 121208201 1055 44200 SH DEFINED 01 44200 0 0 CA INC COM 12673P105 1442 77811 SH DEFINED 01 68245 0 9566 CA INC COM 12673P105 7793 420566 SH OTHER 02 402966 0 17600 CACI INTL INC CL A 127190304 1084 24045 SH DEFINED 01 24045 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 362 98890 SH OTHER 02 0 0 98890 CADENCE DESIGN SYSTEM INC COM 127387108 1675 457770 SH DEFINED 01 416695 0 41075 CAMECO CORP COM 13321L108 549 31800 SH DEFINED 01 31800 0 0 CAMPBELL SOUP CO COM 134429109 2560 85298 SH OTHER 02 85298 0 0 CANADIAN NAT RES LTD COM 136385101 27354 684187 SH DEFINED 01 448862 24890 210435 CAPITAL ONE FINL CORP COM 14040H105 26098 818383 SH DEFINED 01 557184 23900 237299 CAPITAL ONE FINL CORP COM 14040H105 9026 283025 SH OTHER 02 0 0 283025 CAPITALSOURCE INC COM 14055X102 1575 341000 SH DEFINED 01 341000 0 0 CAPITALSOURCE INC COM 14055X102 2795 604924 SH OTHER 02 604924 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 911 84625 SH OTHER 02 0 0 84625 CAPSTEAD MTG CORP COM NO PAR 14067E506 20531 1906277 SH DEFINED 01 1719372 110770 76135 CAREER EDUCATION CORP COM 141665109 11069 617025 SH DEFINED 01 567585 0 49440 CAREER EDUCATION CORP COM 141665109 2976 165890 SH OTHER 02 0 0 165890 CARPENTER TECHNOLOGY CORP COM 144285103 5360 260950 SH DEFINED 01 250945 0 10005 CARPENTER TECHNOLOGY CORP COM 144285103 512 24950 SH OTHER 02 0 0 24950 CARROLS RESTAURANT GROUP INC COM 14574X104 1358 502950 SH DEFINED 01 502950 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 1400 103235 SH DEFINED 01 71485 0 31750 CASTLEPOINT HOLDINGS LTD COM G19522112 338 24900 SH OTHER 02 0 0 24900 CASUAL MALE RETAIL GRP INC COM 148711104 1306 2511210 SH DEFINED 01 2511210 0 0 CATERPILLAR INC DEL COM 149123101 9309 208396 SH OTHER 02 195496 0 12900 CATERPILLAR INC DEL COM 149123101 2681 60007 SH DEFINED 01 47420 0 12587 CBL & ASSOC PPTYS INC COM 124830100 2461 378653 SH OTHER 02 378653 0 0 CBL & ASSOC PPTYS INC COM 124830100 577 88726 SH DEFINED 01 78340 0 10386 CBS CORP NEW CL B 124857202 1501 183303 SH DEFINED 01 149151 0 34152 CBS CORP NEW CL B 124857202 481 58703 SH OTHER 02 8253 0 50450 CE FRANKLIN LTD COM 125151100 80 31915 SH DEFINED 01 31915 0 0 CELANESE CORP DEL COM SER A 150870103 73 5845 SH OTHER 02 0 0 5845 CELESTICA INC SUB VTG SHS 15101Q108 696 150988 SH DEFINED 01 134418 0 16570 CELESTICA INC SUB VTG SHS 15101Q108 352 77000 SH OTHER 02 0 0 77000 CENTENE CORP DEL COM 15135B101 9034 458350 SH DEFINED 01 398990 37690 21670 CENTENE CORP DEL COM 15135B101 557 28235 SH OTHER 02 0 0 28235 CENTERPOINT ENERGY INC COM 15189T107 473 37463 SH DEFINED 01 26649 0 10814 CENTURYTEL INC COM 156700106 1845 67518 SH DEFINED 01 66007 0 1511 CEPHALON INC COM 156708109 931 12085 SH DEFINED 01 10919 0 1166 CF INDS HLDGS INC COM 125269100 1015 20653 SH DEFINED 01 18196 0 2457 CF INDS HLDGS INC COM 125269100 1411 28699 SH OTHER 02 24299 0 4400 CHAMPION ENTERPRISES INC COM 158496109 369 658735 SH DEFINED 01 603400 0 55335 CHARLES RIV LABS INTL INC COM 159864107 9371 357680 SH DEFINED 01 316300 21390 19990 CHARLES RIV LABS INTL INC COM 159864107 840 32060 SH OTHER 02 0 0 32060 CHARMING SHOPPES INC COM 161133103 8518 3490793 SH DEFINED 01 3121678 140210 228905 CHARMING SHOPPES INC COM 161133103 806 330345 SH OTHER 02 0 0 330345 CHECK POINT SOFTWARE TECH LT ORD M22465104 350 18422 SH DEFINED 01 17161 0 1261 CHEESECAKE FACTORY INC COM 163072101 762 75460 SH DEFINED 01 75460 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5334 329880 SH OTHER 02 0 0 329880 CHEVRON CORP NEW COM 166764100 34241 462905 SH DEFINED 01 392458 860 69587 CHEVRON CORP NEW COM 166764100 10895 147287 SH OTHER 02 32017 0 115270 CHUBB CORP COM 171232101 8479 166263 SH DEFINED 01 134379 0 31884 CHUBB CORP COM 171232101 1984 38900 SH OTHER 02 0 0 38900 CIBER INC COM 17163B102 1057 219750 SH DEFINED 01 201750 0 18000 CIENA CORP COM NEW 171779309 2818 420560 SH DEFINED 01 396340 0 24220 CIENA CORP COM NEW 171779309 405 60405 SH OTHER 02 0 0 60405 CIGNA CORP COM 125509109 4803 285018 SH DEFINED 01 230020 0 54998 CIGNA CORP COM 125509109 14220 843931 SH OTHER 02 150206 0 693725 CISCO SYS INC COM 17275R102 45 2748 SH DEFINED 01 2748 0 0 CISCO SYS INC COM 17275R102 461 28300 SH OTHER 02 0 0 28300 CITIGROUP INC COM 172967101 3244 483495 SH DEFINED 01 390686 0 92809 CITIGROUP INC COM 172967101 2845 424005 SH OTHER 02 308305 0 115700 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 302 161576 SH DEFINED 01 161576 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 568 22192 SH DEFINED 01 20409 0 1783 CLIFFS NATURAL RESOURCES INC COM 18683K101 34 1310 SH OTHER 02 0 0 1310 CLOROX CO DEL COM 189054109 36902 664181 SH DEFINED 01 431841 23875 208465 CLOROX CO DEL COM 189054109 332 5970 SH OTHER 02 0 0 5970 CMS ENERGY CORP COM 125896100 340 33620 SH DEFINED 01 23866 0 9754 CNA SURETY CORP COM 12612L108 1494 77800 SH DEFINED 01 72000 0 5800 COACH INC COM 189754104 230 11070 SH DEFINED 01 7892 0 3178 COACH INC COM 189754104 305 14700 SH OTHER 02 0 0 14700 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 402 9230 SH DEFINED 01 9230 0 0 COHERENT INC COM 192479103 747 34820 SH DEFINED 01 31920 0 2900 COINSTAR INC COM 19259P300 359 18395 SH DEFINED 01 18395 0 0 COLGATE PALMOLIVE CO COM 194162103 480 7000 SH OTHER 02 0 0 7000 COLGATE PALMOLIVE CO COM 194162103 53 766 SH DEFINED 01 766 0 0 COMCAST CORP NEW CL A 20030N101 5942 352023 SH DEFINED 01 283442 0 68581 COMCAST CORP NEW CL A 20030N101 2536 150269 SH OTHER 02 80869 0 69400 COMERICA INC COM 200340107 2588 130365 SH DEFINED 01 119015 0 11350 COMERICA INC COM 200340107 598 30125 SH OTHER 02 0 0 30125 COMFORT SYS USA INC COM 199908104 2381 223320 SH DEFINED 01 203920 0 19400 COMFORT SYS USA INC COM 199908104 516 48375 SH OTHER 02 0 0 48375 COMPUTER SCIENCES CORP COM 205363104 11192 318491 SH DEFINED 01 258529 0 59962 COMPUTER SCIENCES CORP COM 205363104 4860 138290 SH OTHER 02 78590 0 59700 CONCHO RES INC COM 20605P101 12409 543780 SH DEFINED 01 476755 40905 26120 CONCHO RES INC COM 20605P101 737 32315 SH OTHER 02 0 0 32315 CONMED CORP COM 207410101 4587 191600 SH DEFINED 01 161985 18695 10920 CONMED CORP COM 207410101 348 14555 SH OTHER 02 0 0 14555 CONOCOPHILLIPS COM 20825C104 17266 333315 SH DEFINED 01 268679 0 64636 CONOCOPHILLIPS COM 20825C104 5792 111826 SH OTHER 02 28226 0 83600 CONSOL ENERGY INC COM 20854P109 442 15455 SH OTHER 02 0 0 15455 CONSOL ENERGY INC COM 20854P109 2763 96664 SH DEFINED 01 89314 0 7350 CONSTELLATION BRANDS INC CL A 21036P108 8040 509857 SH DEFINED 01 412909 0 96948 CONSTELLATION BRANDS INC CL A 21036P108 9974 632467 SH OTHER 02 492367 0 140100 COOPER INDS LTD CL A G24182100 1065 36420 SH DEFINED 01 35920 0 500 CORN PRODS INTL INC COM 219023108 8050 279020 SH DEFINED 01 225289 0 53731 CORN PRODS INTL INC COM 219023108 1549 53700 SH OTHER 02 0 0 53700 CORNELL COMPANIES INC COM 219141108 353 19015 SH DEFINED 01 19015 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5702 258485 SH DEFINED 01 229065 17090 12330 CORPORATE EXECUTIVE BRD CO COM 21988R102 297 13480 SH OTHER 02 0 0 13480 COVANCE INC COM 222816100 267 5800 SH DEFINED 01 5800 0 0 COVENTRY HEALTH CARE INC COM 222862104 1064 71478 SH DEFINED 01 71330 0 148 COVENTRY HEALTH CARE INC COM 222862104 127 8505 SH OTHER 02 0 0 8505 COVIDIEN LTD COM G2552X108 3250 89688 SH DEFINED 01 72355 0 17333 COVIDIEN LTD COM G2552X108 8491 234300 SH OTHER 02 0 0 234300 COWEN GROUP INC COM 223621103 850 136290 SH DEFINED 01 124690 0 11600 CPI INTERNATIONAL INC COM 12618M100 1577 182123 SH DEFINED 01 182123 0 0 CROWN HOLDINGS INC COM 228368106 1188 61889 SH DEFINED 01 60431 0 1458 CROWN HOLDINGS INC COM 228368106 5852 304779 SH OTHER 02 304779 0 0 CSX CORP COM 126408103 10675 328773 SH DEFINED 01 266854 0 61919 CSX CORP COM 126408103 2558 78767 SH OTHER 02 17367 0 61400 CUBIST PHARMACEUTICALS INC COM 229678107 885 36612 SH DEFINED 01 32762 0 3850 CUMMINS INC COM 231021106 8145 304728 SH DEFINED 01 199671 10755 94302 CUMMINS INC COM 231021106 34 1265 SH OTHER 02 0 0 1265 CYMER INC COM 232572107 868 39615 SH DEFINED 01 39615 0 0 CYTEC INDS INC COM 232820100 3379 159245 SH DEFINED 01 140720 13220 5305 CYTEC INDS INC COM 232820100 249 11730 SH OTHER 02 0 0 11730 D R HORTON INC COM 23331A109 497 70300 SH DEFINED 01 70300 0 0 DANVERS BANCORP INC COM 236442109 4554 340600 SH DEFINED 01 336900 0 3700 DAVITA INC COM 23918K108 6447 130075 SH OTHER 02 0 0 130075 DAVITA INC COM 23918K108 64363 1298419 SH DEFINED 01 1032229 22080 244110 DEAN FOODS CO NEW COM 242370104 257 14301 SH DEFINED 01 10176 0 4125 DEERE & CO COM 244199105 525 13700 SH DEFINED 01 13700 0 0 DEL MONTE FOODS CO COM 24522P103 6220 871110 SH DEFINED 01 871110 0 0 DELEK US HLDGS INC COM 246647101 1875 354410 SH DEFINED 01 354410 0 0 DELPHI FINL GROUP INC CL A 247131105 1852 100430 SH DEFINED 01 100430 0 0 DEVON ENERGY CORP NEW COM 25179M103 73910 1124786 SH DEFINED 01 862184 23400 239202 DEVON ENERGY CORP NEW COM 25179M103 23543 358280 SH OTHER 02 0 0 358280 DHT MARITIME INC COM Y2065G105 4339 783140 SH DEFINED 01 783140 0 0 DIANA SHIPPING INC COM Y2066G104 1238 96990 SH DEFINED 01 96990 0 0 DIGI INTL INC COM 253798102 4180 515426 SH DEFINED 01 515426 0 0 DIGITAL RIV INC COM 25388B104 290 11710 SH DEFINED 01 10485 0 1225 DISCOVER FINL SVCS COM 254709108 35830 3759673 SH DEFINED 01 2478041 125940 1155692 DISCOVER FINL SVCS COM 254709108 434 45500 SH OTHER 02 0 0 45500 DISH NETWORK CORP CL A 25470M109 1686 152047 SH OTHER 02 152047 0 0 DISNEY WALT CO COM DISNEY 254687106 9508 419035 SH DEFINED 01 300635 0 118400 DISNEY WALT CO COM DISNEY 254687106 18826 829733 SH OTHER 02 383398 0 446335 DIVX INC COM 255413106 130 24845 SH DEFINED 01 24845 0 0 DOLLAR TREE INC COM 256746108 886 21200 SH OTHER 02 0 0 21200 DOLLAR TREE INC COM 256746108 680 16269 SH DEFINED 01 14706 0 1563 DOMTAR CORP COM 257559104 256 153035 SH DEFINED 01 153035 0 0 DONNELLEY R R & SONS CO COM 257867101 2968 218545 SH DEFINED 01 177622 0 40923 DONNELLEY R R & SONS CO COM 257867101 462 34000 SH OTHER 02 0 0 34000 DOVER CORP COM 260003108 22160 673161 SH DEFINED 01 612801 0 60360 DOVER CORP COM 260003108 5084 154445 SH OTHER 02 0 0 154445 DPL INC COM 233293109 938 41080 SH DEFINED 01 35466 0 5614 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33717 2074888 SH DEFINED 01 1373843 71055 629990 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10199 627625 SH OTHER 02 0 0 627625 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1115 44145 SH DEFINED 01 38614 0 5531 DRESS BARN INC COM 261570105 4542 422875 SH DEFINED 01 406150 0 16725 DRESSER-RAND GROUP INC COM 261608103 829 48035 SH OTHER 02 0 0 48035 DRESSER-RAND GROUP INC COM 261608103 16710 968720 SH DEFINED 01 712247 23863 232610 DREW INDS INC COM NEW 26168L205 1334 111170 SH DEFINED 01 101725 0 9445 DRIL-QUIP INC COM 262037104 6825 332745 SH DEFINED 01 291635 25380 15730 DRIL-QUIP INC COM 262037104 408 19870 SH OTHER 02 0 0 19870 DSW INC CL A 23334L102 1938 155560 SH DEFINED 01 155560 0 0 DTE ENERGY CO COM 233331107 3340 93641 SH DEFINED 01 75365 0 18276 DTE ENERGY CO COM 233331107 660 18500 SH OTHER 02 0 0 18500 DU PONT E I DE NEMOURS & CO COM 263534109 1851 73172 SH DEFINED 01 59004 0 14168 DU PONT E I DE NEMOURS & CO COM 263534109 377 14900 SH OTHER 02 0 0 14900 DUKE REALTY CORP COM NEW 264411505 509 46409 SH DEFINED 01 42344 0 4065 DUKE REALTY CORP COM NEW 264411505 151 13800 SH OTHER 02 0 0 13800 DUN & BRADSTREET CORP DEL NE COM 26483E100 1032 13370 SH DEFINED 01 13370 0 0 DYNAMICS RESH CORP COM 268057106 250 31282 SH DEFINED 01 31282 0 0 E M C CORP MASS COM 268648102 6788 648303 SH DEFINED 01 521787 0 126516 E M C CORP MASS COM 268648102 1317 125800 SH OTHER 02 0 0 125800 E TRADE FINANCIAL CORP COM 269246104 58 50180 SH DEFINED 01 50180 0 0 EARTHLINK INC COM 270321102 6862 1015035 SH DEFINED 01 899350 66860 48825 EARTHLINK INC COM 270321102 394 58245 SH OTHER 02 0 0 58245 EAST WEST BANCORP INC COM 27579R104 1020 63875 SH OTHER 02 0 0 63875 EAST WEST BANCORP INC COM 27579R104 4416 276505 SH DEFINED 01 252445 0 24060 EASTMAN CHEM CO COM 277432100 3866 121913 SH DEFINED 01 100283 0 21630 EASTMAN CHEM CO COM 277432100 606 19100 SH OTHER 02 0 0 19100 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 8075 10015000 PRN DEFINED 01 9136000 0 879000 EATON VANCE CORP COM NON VTG 278265103 250 11911 SH DEFINED 01 10729 0 1182 EBAY INC COM 278642103 42376 3035497 SH DEFINED 01 2530872 36240 468385 EBAY INC COM 278642103 20559 1472750 SH OTHER 02 0 0 1472750 EDISON INTL COM 281020107 36498 1136316 SH DEFINED 01 797948 28760 309608 EDISON INTL COM 281020107 18036 561516 SH OTHER 02 85856 0 475660 EDWARDS LIFESCIENCES CORP COM 28176E108 753 13712 SH DEFINED 01 12307 0 1405 EL PASO ELEC CO COM NEW 283677854 1655 91460 SH DEFINED 01 91460 0 0 ELECTRONIC ARTS INC COM 285512109 14803 922860 SH DEFINED 01 748505 13200 161155 ELECTRONIC ARTS INC COM 285512109 1909 118990 SH OTHER 02 0 0 118990 ELECTRONICS FOR IMAGING INC COM 286082102 5797 606380 SH DEFINED 01 524625 46165 35590 ELECTRONICS FOR IMAGING INC COM 286082102 527 55120 SH OTHER 02 0 0 55120 EMBARQ CORP COM 29078E105 6121 170233 SH OTHER 02 103953 0 66280 EMBARQ CORP COM 29078E105 12014 334102 SH DEFINED 01 302218 0 31884 EMCOR GROUP INC COM 29084Q100 557 24836 SH DEFINED 01 22233 0 2603 EMULEX CORP COM NEW 292475209 514 73580 SH OTHER 02 0 0 73580 EMULEX CORP COM NEW 292475209 8748 1253275 SH DEFINED 01 1120150 81650 51475 ENCANA CORP COM 292505104 560 12130 SH OTHER 02 0 0 12130 ENCORE ACQUISITION CO COM 29255W100 558 21877 SH DEFINED 01 18975 0 2902 ENCORE ACQUISITION CO COM 29255W100 1914 74983 SH OTHER 02 74983 0 0 ENCORE BANCSHARES INC COM 29255V201 1395 126800 SH DEFINED 01 126800 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 603 23303 SH DEFINED 01 20206 0 3097 ENERGIZER HLDGS INC COM 29266R108 473 8737 SH DEFINED 01 7488 0 1249 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 91 115664 SH DEFINED 01 115664 0 0 ENERSYS COM 29275Y102 8763 796605 SH DEFINED 01 714245 33275 49085 ENERSYS COM 29275Y102 846 76880 SH OTHER 02 0 0 76880 ENNIS INC COM 293389102 1309 108070 SH DEFINED 01 98770 0 9300 ENSCO INTL INC COM 26874Q100 3776 132996 SH DEFINED 01 107970 0 25026 ENSCO INTL INC COM 26874Q100 5685 200250 SH OTHER 02 174850 0 25400 ENTEGRIS INC COM 29362U104 2987 1364100 SH DEFINED 01 1195400 103955 64745 ENTEGRIS INC COM 29362U104 171 78280 SH OTHER 02 0 0 78280 ENTERGY CORP NEW COM 29364G103 1014 12200 SH OTHER 02 0 0 12200 ENTERGY CORP NEW COM 29364G103 5097 61309 SH DEFINED 01 49286 0 12023 EOG RES INC COM 26875P101 63069 947271 SH DEFINED 01 652301 28820 266150 EOG RES INC COM 26875P101 19742 296520 SH OTHER 02 0 0 296520 EQUIFAX INC COM 294429105 14407 543255 SH DEFINED 01 512395 0 30860 EQUIFAX INC COM 294429105 2123 80040 SH OTHER 02 0 0 80040 ESSA BANCORP INC COM 29667D104 2372 167850 SH DEFINED 01 167850 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 458 31900 SH DEFINED 01 31900 0 0 EURONET WORLDWIDE INC COM 298736109 2311 199090 SH DEFINED 01 181790 0 17300 EURONET WORLDWIDE INC COM 298736109 501 43150 SH OTHER 02 0 0 43150 EXELON CORP COM 30161N101 245 4400 SH OTHER 02 0 0 4400 EXELON CORP COM 30161N101 1227 22063 SH DEFINED 01 17698 0 4365 EXPEDIA INC DEL COM 30212P105 22438 2723027 SH DEFINED 01 2424680 12945 285402 EXPEDIA INC DEL COM 30212P105 3693 448205 SH OTHER 02 0 0 448205 EXPRESS SCRIPTS INC COM 302182100 247 4496 SH DEFINED 01 3498 0 998 EXXON MOBIL CORP COM 30231G102 153511 1922976 SH DEFINED 01 1348665 49518 524793 EXXON MOBIL CORP COM 30231G102 83686 1048301 SH OTHER 02 384241 0 664060 F M C CORP COM NEW 302491303 505 11291 SH DEFINED 01 9643 0 1648 FAIR ISAAC CORP COM 303250104 211 12519 SH DEFINED 01 11191 0 1328 FASTENAL CO COM 311900104 2536 72758 SH OTHER 02 72758 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 786 161675 SH DEFINED 01 148120 0 13555 FEDERATED INVS INC PA CL B 314211103 8345 492050 SH DEFINED 01 446150 16885 29015 FEDERATED INVS INC PA CL B 314211103 1360 80190 SH OTHER 02 0 0 80190 FEDEX CORP COM 31428X106 2108 32863 SH DEFINED 01 27071 0 5792 FEDEX CORP COM 31428X106 378 5900 SH OTHER 02 0 0 5900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3668 206655 SH DEFINED 01 206655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5028 309030 SH DEFINED 01 280875 0 28155 FIDELITY NATL INFORMATION SV COM 31620M106 1155 70990 SH OTHER 02 0 0 70990 FIFTH STREET FINANCE CORP COM 31678A103 2297 304195 SH DEFINED 01 278860 0 25335 FIFTH THIRD BANCORP COM 316773100 625 75615 SH OTHER 02 0 0 75615 FIFTH THIRD BANCORP COM 316773100 2819 341235 SH DEFINED 01 312740 0 28495 FIRST AMERN CORP CALIF COM 318522307 22399 775307 SH DEFINED 01 685597 42430 47280 FIRST AMERN CORP CALIF COM 318522307 2621 90708 SH OTHER 02 0 0 90708 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13056 85445 SH DEFINED 01 74025 7325 4095 FIRST CTZNS BANCSHARES INC N CL A 31946M103 918 6010 SH OTHER 02 0 0 6010 FIRST HORIZON NATL CORP COM 320517105 3501 331189 SH DEFINED 01 302369 0 28820 FIRST HORIZON NATL CORP COM 320517105 809 76509 SH OTHER 02 0 0 76509 FIRSTENERGY CORP COM 337932107 8219 169177 SH DEFINED 01 142606 0 26571 FIRSTENERGY CORP COM 337932107 1595 32825 SH OTHER 02 0 0 32825 FIVE STAR QUALITY CARE INC COM 33832D106 22 14370 SH DEFINED 01 14370 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 14781 1512940 SH DEFINED 01 1375910 0 137030 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 3581 366480 SH OTHER 02 0 0 366480 FLEXTRONICS INTL LTD ORD Y2573F102 2695 1052646 SH DEFINED 01 727273 32320 293053 FLOTEK INDS INC DEL COM 343389102 500 198375 SH DEFINED 01 180425 0 17950 FLOWSERVE CORP COM 34354P105 3347 64981 SH DEFINED 01 53190 0 11791 FLOWSERVE CORP COM 34354P105 3425 66507 SH OTHER 02 53807 0 12700 FLUOR CORP NEW COM 343412102 421 9381 SH DEFINED 01 7834 0 1547 FLUSHING FINL CORP COM 343873105 1132 94660 SH DEFINED 01 94660 0 0 FMC TECHNOLOGIES INC COM 30249U101 404 16954 SH DEFINED 01 15181 0 1773 FOOT LOCKER INC COM 344849104 5798 789920 SH DEFINED 01 691450 56855 41615 FOOT LOCKER INC COM 344849104 329 44845 SH OTHER 02 0 0 44845 FOREST CITY ENTERPRISES INC CL A 345550107 202 30173 SH DEFINED 01 27160 0 3013 FOREST LABS INC COM 345838106 262 10282 SH DEFINED 01 8012 0 2270 FOREST LABS INC COM 345838106 2396 94076 SH OTHER 02 94076 0 0 FOSSIL INC COM 349882100 2289 137060 SH DEFINED 01 125760 0 11300 FOSSIL INC COM 349882100 471 28200 SH OTHER 02 0 0 28200 FOSTER WHEELER LTD SHS NEW G36535139 4926 210713 SH DEFINED 01 169901 0 40812 FOSTER WHEELER LTD SHS NEW G36535139 6150 263017 SH OTHER 02 225217 0 37800 FRANKLIN RES INC COM 354613101 420 6580 SH OTHER 02 0 0 6580 FRANKLIN RES INC COM 354613101 47959 751940 SH DEFINED 01 505820 24650 221470 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2272 92973 SH DEFINED 01 86205 0 6768 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2677 109530 SH OTHER 02 0 0 109530 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 415 2443715 SH DEFINED 01 2242545 0 201170 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 41 239750 SH OTHER 02 0 0 239750 G & K SVCS INC CL A 361268105 5911 292312 SH DEFINED 01 257932 19820 14560 G & K SVCS INC CL A 361268105 314 15540 SH OTHER 02 0 0 15540 GAMESTOP CORP NEW CL A 36467W109 26 1200 SH OTHER 02 0 0 1200 GAP INC DEL COM 364760108 224 16738 SH DEFINED 01 11929 0 4809 GARDNER DENVER INC COM 365558105 575 24635 SH OTHER 02 0 0 24635 GARDNER DENVER INC COM 365558105 8474 363083 SH DEFINED 01 313452 31180 18451 GEN-PROBE INC NEW COM 36866T103 246 5733 SH DEFINED 01 5133 0 600 GENERAL CABLE CORP DEL NEW COM 369300108 1301 73550 SH DEFINED 01 73550 0 0 GENERAL DYNAMICS CORP COM 369550108 5870 101931 SH OTHER 02 101931 0 0 GENERAL ELECTRIC CO COM 369604103 79068 4880731 SH DEFINED 01 3517111 118520 1245100 GENERAL ELECTRIC CO COM 369604103 24489 1511673 SH OTHER 02 92173 0 1419500 GENERAL MLS INC COM 370334104 12913 212552 SH DEFINED 01 174334 0 38218 GENERAL MLS INC COM 370334104 4564 75120 SH OTHER 02 36820 0 38300 GEOMET INC DEL COM 37250U201 4007 2329775 SH DEFINED 01 2329775 0 0 GEVITY HR INC COM 374393106 374 247660 SH DEFINED 01 226660 0 21000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 774 296520 SH DEFINED 01 282320 0 14200 GILDAN ACTIVEWEAR INC COM 375916103 710 60400 SH DEFINED 01 60400 0 0 GILEAD SCIENCES INC COM 375558103 8951 175030 SH DEFINED 01 140690 0 34340 GILEAD SCIENCES INC COM 375558103 4031 78829 SH OTHER 02 45129 0 33700 GLADSTONE CAPITAL CORP COM 376535100 643 79515 SH DEFINED 01 72760 0 6755 GLADSTONE COML CORP COM 376536108 562 66115 SH DEFINED 01 60840 0 5275 GLOBAL PMTS INC COM 37940X102 374 11407 SH DEFINED 01 10201 0 1206 GOLDMAN SACHS GROUP INC COM 38141G104 3194 37846 SH DEFINED 01 31101 0 6745 GOLDMAN SACHS GROUP INC COM 38141G104 2517 29827 SH OTHER 02 21527 0 8300 GOODRICH CORP COM 382388106 5609 151524 SH DEFINED 01 122380 0 29144 GOODRICH CORP COM 382388106 4196 113342 SH OTHER 02 74642 0 38700 GOODYEAR TIRE & RUBR CO COM 382550101 422 70728 SH DEFINED 01 59321 0 11407 GOOGLE INC CL A 38259P508 3986 12956 SH DEFINED 01 10439 0 2517 GOOGLE INC CL A 38259P508 769 2500 SH OTHER 02 0 0 2500 GRAFTECH INTL LTD COM 384313102 5243 630210 SH DEFINED 01 596435 0 33775 GRAFTECH INTL LTD COM 384313102 701 84235 SH OTHER 02 0 0 84235 GRAINGER W W INC COM 384802104 7031 89185 SH DEFINED 01 82805 0 6380 GRAINGER W W INC COM 384802104 1300 16490 SH OTHER 02 0 0 16490 GRANITE CONSTR INC COM 387328107 11503 261856 SH DEFINED 01 232356 16735 12765 GRANITE CONSTR INC COM 387328107 560 12740 SH OTHER 02 0 0 12740 GREAT PLAINS ENERGY INC COM 391164100 1288 66640 SH DEFINED 01 66640 0 0 GRIFFON CORP COM 398433102 6965 746566 SH DEFINED 01 669547 43529 33490 GRIFFON CORP COM 398433102 334 35749 SH OTHER 02 0 0 35749 GROUP 1 AUTOMOTIVE INC COM 398905109 3962 367905 SH DEFINED 01 319350 29445 19110 GROUP 1 AUTOMOTIVE INC COM 398905109 243 22575 SH OTHER 02 0 0 22575 GROUPE CGI INC CL A SUB VTG 39945C109 383 49130 SH DEFINED 01 48470 0 660 GSI GROUP INC CDA COM 36229U102 431 753305 SH DEFINED 01 684540 0 68765 GSI GROUP INC CDA COM 36229U102 76 132400 SH OTHER 02 0 0 132400 GUESS INC COM 401617105 30 1930 SH OTHER 02 0 0 1930 GUESS INC COM 401617105 245 15979 SH DEFINED 01 13552 0 2427 GYMBOREE CORP COM 403777105 323 12385 SH OTHER 02 0 0 12385 GYMBOREE CORP COM 403777105 4689 179720 SH DEFINED 01 156425 14655 8640 HALLIBURTON CO COM 406216101 38289 2106081 SH DEFINED 01 1369066 75790 661225 HALLIBURTON CO COM 406216101 8093 445180 SH OTHER 02 0 0 445180 HANESBRANDS INC COM 410345102 602 47200 SH DEFINED 01 42386 0 4814 HANOVER INS GROUP INC COM 410867105 39902 928605 SH DEFINED 01 834772 33490 60343 HANOVER INS GROUP INC COM 410867105 6469 150545 SH OTHER 02 0 0 150545 HARMAN INTL INDS INC COM 413086109 398 23775 SH OTHER 02 0 0 23775 HARMAN INTL INDS INC COM 413086109 1957 117000 SH DEFINED 01 107080 0 9920 HARRIS CORP DEL COM 413875105 60676 1594647 SH DEFINED 01 1097230 52270 445147 HARRIS CORP DEL COM 413875105 290 7610 SH OTHER 02 0 0 7610 HARTE-HANKS INC COM 416196103 6390 1024105 SH DEFINED 01 937400 0 86705 HARTE-HANKS INC COM 416196103 1399 224215 SH OTHER 02 0 0 224215 HARTFORD FINL SVCS GROUP INC COM 416515104 1751 106617 SH DEFINED 01 85868 0 20749 HARTFORD FINL SVCS GROUP INC COM 416515104 348 21200 SH OTHER 02 0 0 21200 HASBRO INC COM 418056107 334 11438 SH DEFINED 01 9754 0 1684 HASBRO INC COM 418056107 847 29037 SH OTHER 02 29037 0 0 HATTERAS FINL CORP COM 41902R103 1308 49180 SH OTHER 02 0 0 49180 HATTERAS FINL CORP COM 41902R103 28115 1056940 SH DEFINED 01 957455 57565 41920 HCC INS HLDGS INC COM 404132102 799 29853 SH DEFINED 01 26807 0 3046 HEALTH CARE REIT INC COM 42217K106 627 14858 SH DEFINED 01 13289 0 1569 HEALTH GRADES INC COM 42218Q102 636 308842 SH DEFINED 01 308842 0 0 HEALTHSPRING INC COM 42224N101 4126 206585 SH DEFINED 01 183340 13565 9680 HEALTHSPRING INC COM 42224N101 208 10415 SH OTHER 02 0 0 10415 HEALTHTRONICS INC COM 42222L107 720 320092 SH DEFINED 01 320092 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 8535 396255 SH DEFINED 01 353075 28095 15085 HEIDRICK & STRUGGLES INTL IN COM 422819102 477 22125 SH OTHER 02 0 0 22125 HEINZ H J CO COM 423074103 906 24109 SH OTHER 02 24109 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33896 4681746 SH DEFINED 01 3722056 269910 689780 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1182 163250 SH OTHER 02 0 0 163250 HELMERICH & PAYNE INC COM 423452101 108 4733 SH DEFINED 01 4733 0 0 HELMERICH & PAYNE INC COM 423452101 3119 137112 SH OTHER 02 127612 0 9500 HERBALIFE LTD COM USD SHS G4412G101 11768 542806 SH DEFINED 01 497539 0 45267 HERBALIFE LTD COM USD SHS G4412G101 2752 126935 SH OTHER 02 0 0 126935 HERCULES OFFSHORE INC COM 427093109 702 147850 SH DEFINED 01 147850 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 20562 4055710 SH DEFINED 01 3585630 281705 188375 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1125 221925 SH OTHER 02 0 0 221925 HEWITT ASSOCS INC COM 42822Q100 873 30778 SH DEFINED 01 27844 0 2934 HEWITT ASSOCS INC COM 42822Q100 2579 90877 SH OTHER 02 90877 0 0 HEWLETT PACKARD CO COM 428236103 103336 2847497 SH DEFINED 01 2145630 58320 643547 HEWLETT PACKARD CO COM 428236103 53717 1480235 SH OTHER 02 311749 0 1168486 HOLLY CORP COM PAR $0.01 435758305 1615 88600 SH DEFINED 01 88600 0 0 HOLOGIC INC COM 436440101 353 26979 SH DEFINED 01 24157 0 2822 HOME DEPOT INC COM 437076102 29260 1271075 SH DEFINED 01 826120 45695 399260 HOME DIAGNOSTICS INC DEL COM 437080104 1207 242805 SH DEFINED 01 222275 0 20530 HOME FED BANCORP INC MD COM 43710G105 1724 160810 SH DEFINED 01 160810 0 0 HONEYWELL INTL INC COM 438516106 29751 906205 SH DEFINED 01 593430 32810 279965 HONEYWELL INTL INC COM 438516106 17091 520605 SH OTHER 02 0 0 520605 HOOPER HOLMES INC COM 439104100 26 104100 SH DEFINED 01 104100 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3959 430800 SH DEFINED 01 377570 30840 22390 HORACE MANN EDUCATORS CORP N COM 440327104 218 23770 SH OTHER 02 0 0 23770 HORNBECK OFFSHORE SVCS INC N COM 440543106 2742 167810 SH DEFINED 01 147865 11970 7975 HORNBECK OFFSHORE SVCS INC N COM 440543106 149 9115 SH OTHER 02 0 0 9115 HOSPIRA INC COM 441060100 1009 37620 SH DEFINED 01 37190 0 430 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 335 22522 SH DEFINED 01 20169 0 2353 HSN INC COM 404303109 383 52618 SH OTHER 02 0 0 52618 HSN INC COM 404303109 1626 223678 SH DEFINED 01 204142 0 19536 HUBBELL INC CL B 443510201 271 8300 SH OTHER 02 0 0 8300 HUBBELL INC CL B 443510201 473 14475 SH DEFINED 01 14475 0 0 HUDSON CITY BANCORP COM 443683107 4707 294921 SH DEFINED 01 243275 0 51646 HUDSON CITY BANCORP COM 443683107 3352 210031 SH OTHER 02 147931 0 62100 HUNT J B TRANS SVCS INC COM 445658107 1019 38792 SH DEFINED 01 35187 0 3605 HUNT J B TRANS SVCS INC COM 445658107 3423 130304 SH OTHER 02 130304 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2193 286270 SH DEFINED 01 260857 0 25413 HUNTINGTON BANCSHARES INC COM 446150104 546 71260 SH OTHER 02 0 0 71260 HUNTSMAN CORP COM 447011107 93 27160 SH DEFINED 01 27160 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 16843 1070751 SH DEFINED 01 922498 0 148253 IAC INTERACTIVECORP COM PAR $.001 44919P508 6799 432262 SH OTHER 02 179535 0 252727 ICF INTL INC COM 44925C103 8960 364660 SH DEFINED 01 364660 0 0 ICU MED INC COM 44930G107 4360 131565 SH DEFINED 01 128265 0 3300 ILLINOIS TOOL WKS INC COM 452308109 21939 625942 SH DEFINED 01 469102 13660 143180 ILLINOIS TOOL WKS INC COM 452308109 1971 56245 SH OTHER 02 0 0 56245 IMATION CORP COM 45245A107 7620 561565 SH DEFINED 01 498025 36775 26765 IMATION CORP COM 45245A107 379 27935 SH OTHER 02 0 0 27935 INFINITY PPTY & CAS CORP COM 45665Q103 341 7295 SH OTHER 02 0 0 7295 INFINITY PPTY & CAS CORP COM 45665Q103 5843 125040 SH DEFINED 01 110435 8165 6440 INFOGROUP INC COM 45670G108 1156 243795 SH DEFINED 01 223095 0 20700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8653 498718 SH DEFINED 01 333988 16920 147810 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9861 568372 SH OTHER 02 0 0 568372 INGRAM MICRO INC CL A 457153104 2978 222420 SH DEFINED 01 221390 0 1030 INNERWORKINGS INC COM 45773Y105 2098 320295 SH DEFINED 01 292465 0 27830 INNERWORKINGS INC COM 45773Y105 455 69410 SH OTHER 02 0 0 69410 INSIGHT ENTERPRISES INC COM 45765U103 4396 637115 SH DEFINED 01 546800 59655 30660 INSIGHT ENTERPRISES INC COM 45765U103 314 45570 SH OTHER 02 0 0 45570 INTEL CORP COM 458140100 8122 554030 SH DEFINED 01 448229 0 105801 INTEL CORP COM 458140100 1850 126223 SH OTHER 02 0 0 126223 INTERNATIONAL BUSINESS MACHS COM 459200101 40563 481978 SH OTHER 02 102453 0 379525 INTERNATIONAL BUSINESS MACHS COM 459200101 96455 1146088 SH DEFINED 01 899408 16466 230214 INTERNATIONAL GAME TECHNOLOG COM 459902102 6408 538934 SH DEFINED 01 361204 18225 159505 INTERNATIONAL GAME TECHNOLOG COM 459902102 1287 108220 SH OTHER 02 0 0 108220 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13240 460840 SH DEFINED 01 408905 30110 21825 INTERNATIONAL SPEEDWAY CORP CL A 460335201 680 23665 SH OTHER 02 0 0 23665 INTERPUBLIC GROUP COS INC COM 460690100 667 168440 SH DEFINED 01 135094 0 33346 INTERVAL LEISURE GROUP INC COM 46113M108 284 52618 SH OTHER 02 0 0 52618 INTERVAL LEISURE GROUP INC COM 46113M108 1399 259468 SH DEFINED 01 239932 0 19536 INTL PAPER CO COM 460146103 3003 254474 SH OTHER 02 182674 0 71800 INTL PAPER CO COM 460146103 3744 317255 SH DEFINED 01 255722 0 61533 INVACARE CORP COM 461203101 5637 363195 SH DEFINED 01 314012 31053 18130 INVACARE CORP COM 461203101 366 23600 SH OTHER 02 0 0 23600 INVESTORS BANCORP INC COM 46146P102 1817 135310 SH DEFINED 01 135310 0 0 INVESTORS TITLE CO COM 461804106 242 6485 SH DEFINED 01 6485 0 0 IPC HLDGS LTD ORD G4933P101 46583 1557945 SH DEFINED 01 1397745 49470 110730 IPC HLDGS LTD ORD G4933P101 5975 199845 SH OTHER 02 0 0 199845 ISHARES TR RUSL 2000 VALU 464287630 3490 70970 SH DEFINED 01 70970 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 717 7549 SH DEFINED 01 6759 0 790 ITURAN LOCATION AND CONTROL SHS M6158M104 225 30715 SH DEFINED 01 30715 0 0 JACK IN THE BOX INC COM 466367109 2294 103870 SH DEFINED 01 103870 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 14327 913140 SH DEFINED 01 802530 64335 46275 JACKSON HEWITT TAX SVCS INC COM 468202106 797 50820 SH OTHER 02 0 0 50820 JACOBS ENGR GROUP INC DEL COM 469814107 2745 57070 SH DEFINED 01 52410 0 4660 JACOBS ENGR GROUP INC DEL COM 469814107 602 12505 SH OTHER 02 0 0 12505 JARDEN CORP COM 471109108 4782 415826 SH DEFINED 01 378052 22215 15559 JARDEN CORP COM 471109108 3883 337620 SH OTHER 02 320045 0 17575 JDS UNIPHASE CORP COM PAR $0.001 46612J507 474 129945 SH OTHER 02 0 0 129945 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2196 601765 SH DEFINED 01 547520 0 54245 JMP GROUP INC COM 46629U107 1913 344755 SH DEFINED 01 316325 0 28430 JOHNSON & JOHNSON COM 478160104 196646 3286751 SH DEFINED 01 2448425 69980 768346 JOHNSON & JOHNSON COM 478160104 59749 998653 SH OTHER 02 155658 0 842995 JOHNSON CTLS INC COM 478366107 5833 321222 SH DEFINED 01 208232 11535 101455 JONES APPAREL GROUP INC COM 480074103 491 83861 SH DEFINED 01 70504 0 13357 JONES LANG LASALLE INC COM 48020Q107 16441 593540 SH DEFINED 01 522715 41930 28895 JONES LANG LASALLE INC COM 48020Q107 892 32200 SH OTHER 02 0 0 32200 JPMORGAN & CHASE & CO COM 46625H100 146145 4635115 SH DEFINED 01 3299049 124415 1211651 JPMORGAN & CHASE & CO COM 46625H100 37053 1175198 SH OTHER 02 204958 0 970240 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 4 72630 SH DEFINED 01 72630 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 136 57325 SH DEFINED 01 57325 0 0 KBR INC COM 48242W106 32 2080 SH OTHER 02 0 0 2080 KBR INC COM 48242W106 3229 212426 SH DEFINED 01 140471 7365 64590 KENEXA CORP COM 488879107 1020 127810 SH DEFINED 01 117040 0 10770 KENNAMETAL INC COM 489170100 2415 108835 SH DEFINED 01 99935 0 8900 KENNAMETAL INC COM 489170100 493 22205 SH OTHER 02 0 0 22205 KEY TECHNOLOGY INC COM 493143101 252 13332 SH DEFINED 01 13332 0 0 KEYCORP NEW COM 493267108 12611 1480217 SH DEFINED 01 1054367 40060 385790 KEYCORP NEW COM 493267108 4132 484920 SH OTHER 02 0 0 484920 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 392 35055 SH DEFINED 01 35055 0 0 KIMCO REALTY CORP COM 49446R109 468 25620 SH DEFINED 01 25620 0 0 KINDRED HEALTHCARE INC COM 494580103 717 55045 SH OTHER 02 0 0 55045 KINDRED HEALTHCARE INC COM 494580103 11826 908260 SH DEFINED 01 800025 64975 43260 KINETIC CONCEPTS INC COM NEW 49460W208 3015 157180 SH OTHER 02 157180 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 288 15034 SH DEFINED 01 13898 0 1136 KKR FINANCIAL HLDGS LLC COM 48248A306 142 90092 SH OTHER 02 0 0 90092 KKR FINANCIAL HLDGS LLC COM 48248A306 2762 1748361 SH DEFINED 01 1552882 117560 77919 KLA-TENCOR CORP COM 482480100 6218 285345 SH DEFINED 01 260715 0 24630 KLA-TENCOR CORP COM 482480100 1399 64220 SH OTHER 02 0 0 64220 KNIGHT CAPITAL GROUP INC CL A 499005106 399 24717 SH DEFINED 01 22134 0 2583 KNOLL INC COM NEW 498904200 9016 999553 SH DEFINED 01 878833 70560 50160 KNOLL INC COM NEW 498904200 501 55517 SH OTHER 02 0 0 55517 KOHLBERG CAPITAL CORP COM 500233101 578 158790 SH OTHER 02 0 0 158790 KOHLBERG CAPITAL CORP COM 500233101 2366 649880 SH DEFINED 01 589730 0 60150 KOHLS CORP COM 500255104 1553 42895 SH DEFINED 01 42895 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11918 1026523 SH DEFINED 01 974273 0 52250 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2189 188580 SH OTHER 02 0 0 188580 KRAFT FOODS INC CL A 50075N104 7310 272250 SH DEFINED 01 219919 0 52331 KRAFT FOODS INC CL A 50075N104 5128 190999 SH OTHER 02 128897 0 62102 KROGER CO COM 501044101 10025 379575 SH DEFINED 01 316426 0 63149 KROGER CO COM 501044101 6792 257207 SH OTHER 02 158707 0 98500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 207 2803 SH DEFINED 01 1975 0 828 LAKELAND INDS INC COM 511795106 4362 539151 SH DEFINED 01 539151 0 0 LANDSTAR SYS INC COM 515098101 6932 180380 SH DEFINED 01 160060 11855 8465 LANDSTAR SYS INC COM 515098101 350 9105 SH OTHER 02 0 0 9105 LECG CORP COM 523234102 4337 646317 SH DEFINED 01 646317 0 0 LENDER PROCESSING SVCS INC COM 52602E102 9387 318755 SH DEFINED 01 290463 0 28292 LENDER PROCESSING SVCS INC COM 52602E102 2116 71842 SH OTHER 02 0 0 71842 LENNAR CORP CL A 526057104 7151 824795 SH DEFINED 01 755795 0 69000 LENNAR CORP CL A 526057104 1479 170590 SH OTHER 02 0 0 170590 LENNOX INTL INC COM 526107107 12775 395630 SH DEFINED 01 348535 29795 17300 LENNOX INTL INC COM 526107107 759 23515 SH OTHER 02 0 0 23515 LEXMARK INTL NEW CL A 529771107 7984 296801 SH OTHER 02 281101 0 15700 LEXMARK INTL NEW CL A 529771107 577 21463 SH DEFINED 01 17850 0 3613 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 24922 1425751 SH DEFINED 01 919557 53610 452584 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 6449 368910 SH OTHER 02 0 0 368910 LIFEPOINT HOSPITALS INC COM 53219L109 16839 737255 SH DEFINED 01 669200 42100 25955 LIFEPOINT HOSPITALS INC COM 53219L109 735 32165 SH OTHER 02 0 0 32165 LIFETIME BRANDS INC COM 53222Q103 3467 979370 SH DEFINED 01 979370 0 0 LINCARE HLDGS INC COM 532791100 74325 2759919 SH DEFINED 01 2171921 102785 485213 LINCARE HLDGS INC COM 532791100 5715 212200 SH OTHER 02 0 0 212200 LINCOLN ELEC HLDGS INC COM 533900106 448 8790 SH DEFINED 01 7880 0 910 LIONBRIDGE TECHNOLOGIES INC COM 536252109 291 233070 SH DEFINED 01 233070 0 0 LIVE NATION INC COM 538034109 10125 1763995 SH DEFINED 01 1536690 132550 94755 LIVE NATION INC COM 538034109 583 101645 SH OTHER 02 0 0 101645 LIZ CLAIBORNE INC COM 539320101 922 354720 SH OTHER 02 354720 0 0 LOCKHEED MARTIN CORP COM 539830109 25960 308758 SH DEFINED 01 201321 11225 96212 LOEWS CORP COM 540424108 121602 4304506 SH DEFINED 01 3292432 93240 918834 LOEWS CORP COM 540424108 29158 1032140 SH OTHER 02 0 0 1032140 LORILLARD INC COM 544147101 28842 511841 SH DEFINED 01 468424 0 43417 LORILLARD INC COM 544147101 6060 107545 SH OTHER 02 0 0 107545 LSB INDS INC COM 502160104 373 44815 SH DEFINED 01 44815 0 0 LSI CORPORATION COM 502161102 46 13976 SH DEFINED 01 13976 0 0 LSI CORPORATION COM 502161102 1809 549763 SH OTHER 02 549763 0 0 LSI INDS INC COM 50216C108 738 107357 SH DEFINED 01 98237 0 9120 LUBRIZOL CORP COM 549271104 3291 90445 SH DEFINED 01 85291 0 5154 M & T BK CORP COM 55261F104 3251 56630 SH DEFINED 01 51710 0 4920 M & T BK CORP COM 55261F104 751 13080 SH OTHER 02 0 0 13080 M D C HLDGS INC COM 552676108 8630 284820 SH DEFINED 01 245530 25140 14150 M D C HLDGS INC COM 552676108 595 19650 SH OTHER 02 0 0 19650 MACERICH CO COM 554382101 268 14744 SH DEFINED 01 13234 0 1510 MACYS INC COM 55616P104 229 22096 SH DEFINED 01 16481 0 5615 MADDEN STEVEN LTD COM 556269108 3071 144020 SH DEFINED 01 133460 0 10560 MAGELLAN HEALTH SVCS INC COM NEW 559079207 776 19812 SH DEFINED 01 17734 0 2078 MAGNA INTL INC CL A 559222401 4884 163170 SH DEFINED 01 124055 3425 35690 MAGNA INTL INC CL A 559222401 427 14265 SH OTHER 02 0 0 14265 MAIDEN HOLDINGS LTD SHS G5753U112 1240 396172 SH DEFINED 01 367812 0 28360 MAIDEN HOLDINGS LTD SHS G5753U112 129 41205 SH OTHER 02 0 0 41205 MANITOWOC INC COM 563571108 7374 851555 SH DEFINED 01 760605 40835 50115 MANITOWOC INC COM 563571108 810 93550 SH OTHER 02 0 0 93550 MANPOWER INC COM 56418H100 1628 47880 SH OTHER 02 0 0 47880 MANPOWER INC COM 56418H100 9671 284527 SH DEFINED 01 268100 0 16427 MARATHON OIL CORP COM 565849106 18682 682811 SH DEFINED 01 598284 0 84527 MARATHON OIL CORP COM 565849106 4561 166720 SH OTHER 02 0 0 166720 MARSH & MCLENNAN COS INC COM 571748102 15357 632742 SH DEFINED 01 432492 20205 180045 MARSHALL & ILSLEY CORP NEW COM 571837103 13665 1001867 SH DEFINED 01 667143 33865 300859 MARVEL ENTERTAINMENT INC COM 57383T103 258 8403 SH DEFINED 01 5966 0 2437 MASSEY ENERGY CORP COM 576206106 4528 328386 SH DEFINED 01 282582 17140 28664 MASSEY ENERGY CORP COM 576206106 584 42345 SH OTHER 02 0 0 42345 MASTERCARD INC CL A 57636Q104 3401 23792 SH OTHER 02 20792 0 3000 MASTERCARD INC CL A 57636Q104 92 647 SH DEFINED 01 647 0 0 MATTEL INC COM 577081102 29635 1852180 SH DEFINED 01 1697420 0 154760 MATTEL INC COM 577081102 6438 402400 SH OTHER 02 0 0 402400 MAX CAPITAL GROUP LTD SHS G6052F103 27235 1538710 SH DEFINED 01 1349275 112020 77415 MAXIMUS INC COM 577933104 6900 196535 SH DEFINED 01 171685 15200 9650 MAXIMUS INC COM 577933104 413 11775 SH OTHER 02 0 0 11775 MAXYGEN INC COM 577776107 1601 179500 SH DEFINED 01 164565 0 14935 MCAFEE INC COM 579064106 4473 129397 SH DEFINED 01 129397 0 0 MCDERMOTT INTL INC COM 580037109 4108 415814 SH DEFINED 01 297599 12425 105790 MCDONALDS CORP COM 580135101 5944 95570 SH OTHER 02 23470 0 72100 MCDONALDS CORP COM 580135101 17832 286734 SH DEFINED 01 230989 0 55745 MCGRAW HILL COS INC COM 580645109 22271 960376 SH DEFINED 01 637323 32430 290623 MCKESSON CORP COM 58155Q103 35744 922900 SH DEFINED 01 618558 30745 273597 MCKESSON CORP COM 58155Q103 20301 524160 SH OTHER 02 0 0 524160 MCMORAN EXPLORATION CO COM 582411104 525 53534 SH DEFINED 01 45162 0 8372 MDC PARTNERS INC CL A SUB VTG 552697104 9270 3049200 SH DEFINED 01 3049200 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 10270 1594670 SH DEFINED 01 1594670 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 367 8749 SH DEFINED 01 8749 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7216 172176 SH OTHER 02 172176 0 0 MEDICAL ACTION INDS INC COM 58449L100 1013 101290 SH DEFINED 01 92730 0 8560 MEMC ELECTR MATLS INC COM 552715104 2394 167679 SH DEFINED 01 108584 6020 53075 MENS WEARHOUSE INC COM 587118100 6075 448685 SH DEFINED 01 394050 31655 22980 MENS WEARHOUSE INC COM 587118100 340 25100 SH OTHER 02 0 0 25100 MERCK & CO INC COM 589331107 5330 175342 SH DEFINED 01 140241 0 35101 MERCK & CO INC COM 589331107 1046 34400 SH OTHER 02 0 0 34400 MERCURY GENL CORP NEW COM 589400100 495 10770 SH DEFINED 01 10770 0 0 MEREDITH CORP COM 589433101 1228 71710 SH DEFINED 01 71710 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 891 55287 SH DEFINED 01 49573 0 5714 METHANEX CORP COM 59151K108 1433 127500 SH DEFINED 01 127500 0 0 METLIFE INC COM 59156R108 1298 37231 SH OTHER 02 37231 0 0 MF GLOBAL LTD SHS G60642108 22 10795 SH DEFINED 01 7447 0 3348 MFA MTG INVTS INC COM 55272X102 35582 6041055 SH DEFINED 01 5436830 360860 243365 MFA MTG INVTS INC COM 55272X102 1677 284745 SH OTHER 02 0 0 284745 MGM MIRAGE COM 552953101 3222 234180 SH DEFINED 01 152935 8640 72605 MICROCHIP TECHNOLOGY INC COM 595017104 6950 355860 SH DEFINED 01 286470 0 69390 MICROCHIP TECHNOLOGY INC COM 595017104 1346 68900 SH OTHER 02 0 0 68900 MICROSOFT CORP COM 594918104 87723 4512504 SH DEFINED 01 3694394 50940 767170 MICROSOFT CORP COM 594918104 35439 1822995 SH OTHER 02 0 0 1822995 MIPS TECHNOLOGIES INC COM 604567107 118 105870 SH DEFINED 01 105870 0 0 MIRANT CORP NEW COM 60467R100 173 9181 SH DEFINED 01 9181 0 0 MIRANT CORP NEW COM 60467R100 376 19925 SH OTHER 02 0 0 19925 MOHAWK INDS INC COM 608190104 27876 648735 SH DEFINED 01 427590 22625 198520 MOLEX INC COM 608554101 2025 139765 SH DEFINED 01 128355 0 11410 MOLEX INC COM 608554101 443 30625 SH OTHER 02 0 0 30625 MONEYGRAM INTL INC COM 60935Y109 57 56810 SH DEFINED 01 56810 0 0 MONSANTO CO NEW COM 61166W101 7521 106904 SH DEFINED 01 86520 0 20384 MONSANTO CO NEW COM 61166W101 6318 89805 SH OTHER 02 64705 0 25100 MONSTER WORLDWIDE INC COM 611742107 2087 172655 SH OTHER 02 0 0 172655 MONSTER WORLDWIDE INC COM 611742107 12773 1056480 SH DEFINED 01 963050 20215 73215 MOODYS CORP COM 615369105 25228 1255751 SH DEFINED 01 841456 41515 372780 MOODYS CORP COM 615369105 8783 437165 SH OTHER 02 0 0 437165 MORGAN STANLEY COM NEW 617446448 17885 1115043 SH DEFINED 01 1009027 0 106016 MORGAN STANLEY COM NEW 617446448 4940 307995 SH OTHER 02 47145 0 260850 MOSAIC CO COM 61945A107 2971 85864 SH DEFINED 01 70189 0 15675 MOSAIC CO COM 61945A107 3571 103209 SH OTHER 02 86274 0 16935 MOTOROLA INC COM 620076109 4017 906815 SH DEFINED 01 736665 0 170150 MOTOROLA INC COM 620076109 6429 1451113 SH OTHER 02 1214413 0 236700 MPS GROUP INC COM 553409103 7843 1041564 SH DEFINED 01 902969 88230 50365 MPS GROUP INC COM 553409103 544 72235 SH OTHER 02 0 0 72235 MTS MEDICATION TECHNLGS INC COM 553773102 968 247495 SH DEFINED 01 247495 0 0 MUELLER INDS INC COM 624756102 6927 276215 SH DEFINED 01 240415 22490 13310 MUELLER INDS INC COM 624756102 446 17795 SH OTHER 02 0 0 17795 MURPHY OIL CORP COM 626717102 1786 40277 SH OTHER 02 4677 0 35600 MURPHY OIL CORP COM 626717102 8299 187120 SH DEFINED 01 150193 0 36927 NALCO HOLDING COMPANY COM 62985Q101 205 17735 SH OTHER 02 0 0 17735 NATIONAL CITY CORP COM 635405103 14386 7947878 SH DEFINED 01 5264873 274740 2408265 NATIONAL CITY CORP COM 635405103 148 81650 SH OTHER 02 0 0 81650 NATIONAL OILWELL VARCO INC COM 637071101 26 1070 SH OTHER 02 0 0 1070 NATIONAL SEMICONDUCTOR CORP COM 637640103 248 24677 SH DEFINED 01 17525 0 7152 NATIONWIDE FINL SVCS INC CL A 638612101 15062 288491 SH DEFINED 01 183946 10615 93930 NATIONWIDE HEALTH PPTYS INC COM 638620104 480 16730 SH DEFINED 01 16730 0 0 NATUZZI S P A ADR 63905A101 71 29400 SH DEFINED 01 19750 0 9650 NAVIGATORS GROUP INC COM 638904102 7350 133860 SH DEFINED 01 114800 10700 8360 NAVIGATORS GROUP INC COM 638904102 807 14700 SH OTHER 02 0 0 14700 NBTY INC COM 628782104 7378 471420 SH DEFINED 01 414080 34380 22960 NBTY INC COM 628782104 413 26405 SH OTHER 02 0 0 26405 NEENAH PAPER INC COM 640079109 510 57645 SH DEFINED 01 52645 0 5000 NELNET INC CL A 64031N108 3667 255911 SH DEFINED 01 255911 0 0 NESS TECHNOLOGIES INC COM 64104X108 3454 807055 SH DEFINED 01 791725 0 15330 NETAPP INC COM 64110D104 1971 141110 SH DEFINED 01 129645 0 11465 NETAPP INC COM 64110D104 433 30945 SH OTHER 02 0 0 30945 NETFLIX INC COM 64110L106 1099 36766 SH DEFINED 01 32930 0 3836 NETGEAR INC COM 64111Q104 6671 584660 SH DEFINED 01 509355 35710 39595 NETGEAR INC COM 64111Q104 724 63425 SH OTHER 02 0 0 63425 NETLIST INC COM 64118P109 34 114054 SH DEFINED 01 114054 0 0 NEW FRONTIER MEDIA INC COM 644398109 1250 735580 SH DEFINED 01 735580 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1169 97742 SH DEFINED 01 96081 0 1661 NIKE INC CL B 654106103 61861 1212962 SH DEFINED 01 880734 26360 305868 NIKE INC CL B 654106103 4812 94360 SH OTHER 02 0 0 94360 NOBLE ENERGY INC COM 655044105 1811 36791 SH DEFINED 01 36254 0 537 NORDSTROM INC COM 655664100 202 15200 SH OTHER 02 0 0 15200 NORFOLK SOUTHERN CORP COM 655844108 1104 23472 SH DEFINED 01 23472 0 0 NORTHEAST UTILS COM 664397106 982 40814 SH DEFINED 01 36546 0 4268 NORTHERN TR CORP COM 665859104 6611 126797 SH DEFINED 01 102488 0 24309 NORTHERN TR CORP COM 665859104 8334 159841 SH OTHER 02 139641 0 20200 NOVAMED INC DEL COM 66986W108 1598 461844 SH DEFINED 01 461844 0 0 NOVELL INC COM 670006105 8900 2287950 SH DEFINED 01 1850103 0 437847 NOVELL INC COM 670006105 8264 2124347 SH OTHER 02 1589847 0 534500 NU HORIZONS ELECTRS CORP COM 669908105 114 66481 SH DEFINED 01 66481 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 373 35745 SH OTHER 02 0 0 35745 NU SKIN ENTERPRISES INC CL A 67018T105 7184 688740 SH DEFINED 01 610850 45120 32770 NUCOR CORP COM 670346105 28 600 SH DEFINED 01 0 0 600 NUCOR CORP COM 670346105 8073 174740 SH OTHER 02 0 0 174740 NV ENERGY INC COM 67073Y106 2771 280200 SH DEFINED 01 273387 0 6813 NVIDIA CORP COM 67066G104 6468 801506 SH DEFINED 01 649151 13330 139025 NVIDIA CORP COM 67066G104 463 57465 SH OTHER 02 0 0 57465 NVR INC COM 62944T105 4500 9862 SH DEFINED 01 7555 220 2087 NYSE EURONEXT COM 629491101 7602 277638 SH DEFINED 01 189868 9025 78745 NYSE EURONEXT COM 629491101 31 1145 SH OTHER 02 0 0 1145 OCCIDENTAL PETE CORP DEL COM 674599105 648 10800 SH OTHER 02 0 0 10800 OCCIDENTAL PETE CORP DEL COM 674599105 3281 54689 SH DEFINED 01 43929 0 10760 ODYSSEY HEALTHCARE INC COM 67611V101 2093 226245 SH DEFINED 01 209045 0 17200 OLIN CORP COM PAR $1 680665205 256 14144 SH DEFINED 01 9805 0 4339 OM GROUP INC COM 670872100 3740 177180 SH DEFINED 01 167760 0 9420 OM GROUP INC COM 670872100 496 23490 SH OTHER 02 0 0 23490 OMNICARE INC COM 681904108 6257 225395 SH DEFINED 01 218046 0 7349 OMNICELL INC COM 68213N109 1379 112940 SH DEFINED 01 103320 0 9620 OMNICELL INC COM 68213N109 281 23045 SH OTHER 02 0 0 23045 OMNICOM GROUP INC COM 681919106 24428 907423 SH OTHER 02 141868 0 765555 OMNICOM GROUP INC COM 681919106 50437 1873585 SH DEFINED 01 1378905 44645 450035 OMNIVISION TECHNOLOGIES INC COM 682128103 5033 958760 SH DEFINED 01 861710 59485 37565 OMNIVISION TECHNOLOGIES INC COM 682128103 237 45180 SH OTHER 02 0 0 45180 OMNOVA SOLUTIONS INC COM 682129101 277 426670 SH DEFINED 01 426670 0 0 ONEOK INC NEW COM 682680103 508 17451 SH DEFINED 01 15626 0 1825 ORACLE CORP COM 68389X105 59837 3374909 SH DEFINED 01 2303066 95890 975953 ORACLE CORP COM 68389X105 28400 1601850 SH OTHER 02 0 0 1601850 ORTHOFIX INTL N V COM N6748L102 593 38651 SH DEFINED 01 38651 0 0 OSHKOSH CORP COM 688239201 9423 1059925 SH DEFINED 01 929690 89130 41105 OSHKOSH CORP COM 688239201 352 39555 SH OTHER 02 0 0 39555 OSI PHARMACEUTICALS INC COM 671040103 1090 27912 SH DEFINED 01 23863 0 4049 OVERSEAS SHIPHOLDING GROUP I COM 690368105 350 8300 SH OTHER 02 0 0 8300 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1759 41766 SH DEFINED 01 33592 0 8174 OWENS ILL INC COM NEW 690768403 340 12445 SH DEFINED 01 10300 0 2145 OXFORD INDS INC COM 691497309 2057 234555 SH DEFINED 01 213585 0 20970 OXFORD INDS INC COM 691497309 489 55745 SH OTHER 02 0 0 55745 PACER INTL INC TENN COM 69373H106 9094 871865 SH DEFINED 01 762810 63070 45985 PACER INTL INC TENN COM 69373H106 500 47930 SH OTHER 02 0 0 47930 PACTIV CORP COM 695257105 577 23200 SH DEFINED 01 21900 0 1300 PAR TECHNOLOGY CORP COM 698884103 1058 190605 SH DEFINED 01 174495 0 16110 PARAGON SHIPPING INC CL A 69913R309 960 202110 SH DEFINED 01 202110 0 0 PARKER HANNIFIN CORP COM 701094104 3874 91057 SH OTHER 02 0 0 91057 PARKER HANNIFIN CORP COM 701094104 14032 329853 SH DEFINED 01 299630 0 30223 PARTNERRE LTD COM G6852T105 3162 44360 SH DEFINED 01 44360 0 0 PEABODY ENERGY CORP COM 704549104 3229 141930 SH DEFINED 01 114958 0 26972 PEABODY ENERGY CORP COM 704549104 4365 191841 SH OTHER 02 157041 0 34800 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1839 239470 SH DEFINED 01 218665 0 20805 PENSKE AUTOMOTIVE GRP INC COM 70959W103 399 51895 SH OTHER 02 0 0 51895 PEPSI BOTTLING GROUP INC COM 713409100 10377 460981 SH OTHER 02 371381 0 89600 PEPSI BOTTLING GROUP INC COM 713409100 11144 495066 SH DEFINED 01 403188 0 91878 PEPSIAMERICAS INC COM 71343P200 2410 118371 SH DEFINED 01 112355 0 6016 PEPSIAMERICAS INC COM 71343P200 279 13680 SH OTHER 02 0 0 13680 PERINI CORP COM 713839108 7437 318095 SH DEFINED 01 276985 25880 15230 PERINI CORP COM 713839108 478 20440 SH OTHER 02 0 0 20440 PETMED EXPRESS INC COM 716382106 1307 74150 SH DEFINED 01 67980 0 6170 PETROHAWK ENERGY CORP COM 716495106 14453 924704 SH DEFINED 01 635634 30635 258435 PETROLEUM DEV CORP COM 716578109 844 35065 SH DEFINED 01 32130 0 2935 PFIZER INC COM 717081103 20972 1184218 SH OTHER 02 56433 0 1127785 PFIZER INC COM 717081103 79245 4474589 SH DEFINED 01 3923869 0 550720 PG&E CORP COM 69331C108 29905 772550 SH DEFINED 01 519345 24570 228635 PG&E CORP COM 69331C108 13588 351015 SH OTHER 02 0 0 351015 PHARMACEUTICAL PROD DEV INC COM 717124101 289 9965 SH DEFINED 01 8923 0 1042 PHC INC MASS CL A 693315103 613 464225 SH DEFINED 01 464225 0 0 PHH CORP COM NEW 693320202 13113 1030120 SH DEFINED 01 907260 68655 54205 PHH CORP COM NEW 693320202 908 71350 SH OTHER 02 0 0 71350 PHILIP MORRIS INTL INC COM 718172109 55891 1284566 SH DEFINED 01 923544 43285 317737 PHILIP MORRIS INTL INC COM 718172109 20010 459905 SH OTHER 02 0 0 459905 PIEDMONT NAT GAS INC COM 720186105 422 13331 SH DEFINED 01 11920 0 1411 PIONEER NAT RES CO COM 723787107 5482 338800 SH DEFINED 01 309180 0 29620 PIONEER NAT RES CO COM 723787107 1268 78370 SH OTHER 02 0 0 78370 PITNEY BOWES INC COM 724479100 985 38657 SH DEFINED 01 33133 0 5524 PLAINS EXPL& PRODTN CO COM 726505100 807 34704 SH DEFINED 01 30858 0 3846 PLAINS EXPL& PRODTN CO COM 726505100 7561 325360 SH OTHER 02 325360 0 0 PLANTRONICS INC NEW COM 727493108 1007 76300 SH DEFINED 01 76300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 23630 654925 SH DEFINED 01 572820 48850 33255 PLATO LEARNING INC COM 72764Y100 932 776627 SH DEFINED 01 776627 0 0 PNC FINL SVCS GROUP INC COM 693475105 15159 309371 SH DEFINED 01 198551 11300 99520 PNM RES INC COM 69349H107 17628 1748770 SH DEFINED 01 1531437 131960 85373 PNM RES INC COM 69349H107 1015 100695 SH OTHER 02 0 0 100695 PORTLAND GEN ELEC CO COM NEW 736508847 1690 86790 SH DEFINED 01 86790 0 0 POTASH CORP SASK INC COM 73755L107 406 5600 SH OTHER 02 0 0 5600 PPG INDS INC COM 693506107 21129 497963 SH DEFINED 01 330783 16365 150815 PPG INDS INC COM 693506107 176 4140 SH OTHER 02 0 0 4140 PPL CORP COM 69351T106 295 9600 SH OTHER 02 0 0 9600 PRECISION CASTPARTS CORP COM 740189105 7634 128352 SH DEFINED 01 90487 3465 34400 PRECISION CASTPARTS CORP COM 740189105 9961 167465 SH OTHER 02 0 0 167465 PRICELINE COM INC COM NEW 741503403 374 5076 SH DEFINED 01 4198 0 878 PRICELINE COM INC COM NEW 741503403 5921 80395 SH OTHER 02 80395 0 0 PRIDE INTL INC DEL COM 74153Q102 29 1825 SH OTHER 02 0 0 1825 PRIDE INTL INC DEL COM 74153Q102 14057 879681 SH DEFINED 01 573116 31445 275120 PRINCETON REVIEW INC COM 742352107 5842 1184921 SH DEFINED 01 1184921 0 0 PROASSURANCE CORP COM 74267C106 4557 86336 SH DEFINED 01 76604 5161 4571 PROASSURANCE CORP COM 74267C106 216 4100 SH OTHER 02 0 0 4100 PROCTER & GAMBLE CO COM 742718109 18454 298516 SH DEFINED 01 240600 0 57916 PROCTER & GAMBLE CO COM 742718109 4295 69484 SH OTHER 02 2334 0 67150 PROSHARES TR PSHS ULTRA FINL 74347R743 671 111400 SH DEFINED 01 111400 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 607 21000 SH DEFINED 01 21000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 482 6800 SH DEFINED 01 6800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1826 48400 SH DEFINED 01 48400 0 0 PROVIDENCE SVC CORP COM 743815102 698 481110 SH DEFINED 01 481110 0 0 PUGET ENERGY INC NEW COM 745310102 3056 112065 SH DEFINED 01 112065 0 0 PULTE HOMES INC COM 745867101 31559 2887405 SH DEFINED 01 2712065 0 175340 PULTE HOMES INC COM 745867101 5335 488100 SH OTHER 02 0 0 488100 QLOGIC CORP COM 747277101 2140 159246 SH DEFINED 01 155155 0 4091 QLOGIC CORP COM 747277101 5470 406973 SH OTHER 02 406973 0 0 QUALCOMM INC COM 747525103 9248 258129 SH OTHER 02 198729 0 59400 QUALCOMM INC COM 747525103 11110 310088 SH DEFINED 01 251296 0 58792 QUANTA SVCS INC COM 74762E102 347 17532 SH DEFINED 01 15698 0 1834 QUEST DIAGNOSTICS INC COM 74834L100 1674 32245 SH DEFINED 01 32245 0 0 QUEST DIAGNOSTICS INC COM 74834L100 396 7635 SH OTHER 02 0 0 7635 QUEST RESOURCE CORP COM NEW 748349305 181 411699 SH DEFINED 01 378867 0 32832 QUEST RESOURCE CORP COM NEW 748349305 30 68705 SH OTHER 02 0 0 68705 QWEST COMMUNICATIONS INTL IN COM 749121109 326 89560 SH DEFINED 01 77006 0 12554 QWEST COMMUNICATIONS INTL IN COM 749121109 3300 906565 SH OTHER 02 906565 0 0 RACKABLE SYS INC COM 750077109 1998 507070 SH DEFINED 01 507070 0 0 RADIOSHACK CORP COM 750438103 176 14762 SH DEFINED 01 14762 0 0 RADIOSHACK CORP COM 750438103 1411 118211 SH OTHER 02 118211 0 0 RADWARE LTD ORD M81873107 2130 392710 SH DEFINED 01 392710 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1278 74594 SH DEFINED 01 64754 0 9840 RAYTHEON CO COM NEW 755111507 2926 57320 SH OTHER 02 57320 0 0 RAYTHEON CO COM NEW 755111507 302 5913 SH DEFINED 01 5913 0 0 RBC BEARINGS INC COM 75524B104 815 40210 SH DEFINED 01 36795 0 3415 RC2 CORP COM 749388104 1347 126220 SH DEFINED 01 115590 0 10630 REDWOOD TR INC COM 758075402 2336 156685 SH DEFINED 01 139150 10125 7410 REDWOOD TR INC COM 758075402 107 7195 SH OTHER 02 0 0 7195 REGIS CORP MINN COM 758932107 19833 1364964 SH DEFINED 01 1229562 31905 103497 REGIS CORP MINN COM 758932107 3223 221785 SH OTHER 02 0 0 221785 REHABCARE GROUP INC COM 759148109 244 16095 SH DEFINED 01 16095 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 56100 1310144 SH DEFINED 01 929677 56015 324452 REINSURANCE GROUP AMER INC COM NEW 759351604 821 19180 SH OTHER 02 0 0 19180 RELIANCE STEEL & ALUMINUM CO COM 759509102 89 4465 SH OTHER 02 0 0 4465 RENASANT CORP COM 75970E107 1223 71800 SH DEFINED 01 71800 0 0 RENT A CTR INC NEW COM 76009N100 23426 1327263 SH DEFINED 01 1181887 57940 87436 RENT A CTR INC NEW COM 76009N100 2835 160630 SH OTHER 02 0 0 160630 REPUBLIC SVCS INC COM 760759100 3737 150738.3 SH DEFINED 01 144623.3 0 6115 REPUBLIC SVCS INC COM 760759100 2190 88325 SH OTHER 02 88325 0 0 RES-CARE INC COM 760943100 1147 76345 SH DEFINED 01 69745 0 6600 REYNOLDS AMERICAN INC COM 761713106 261 6469 SH DEFINED 01 4606 0 1863 RICHARDSON ELECTRS LTD COM 763165107 289 97935 SH DEFINED 01 97935 0 0 ROBERT HALF INTL INC COM 770323103 1009 48440 SH DEFINED 01 48440 0 0 ROBERT HALF INTL INC COM 770323103 290 13910 SH OTHER 02 0 0 13910 ROCK-TENN CO CL A 772739207 3501 102425 SH DEFINED 01 90955 6555 4915 ROCK-TENN CO CL A 772739207 172 5035 SH OTHER 02 0 0 5035 ROCKWELL AUTOMATION INC COM 773903109 33 1020 SH OTHER 02 0 0 1020 ROFIN SINAR TECHNOLOGIES INC COM 775043102 681 33105 SH DEFINED 01 30300 0 2805 ROSETTA RESOURCES INC COM 777779307 540 76340 SH DEFINED 01 69840 0 6500 ROSS STORES INC COM 778296103 14671 493470 SH DEFINED 01 325083 14890 153497 ROSS STORES INC COM 778296103 1442 48514 SH OTHER 02 48514 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 330 11300 SH OTHER 02 0 0 11300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2672 194292 SH OTHER 02 180582 0 13710 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 364 31615 SH DEFINED 01 31615 0 0 RTI INTL METALS INC COM 74973W107 3104 216930 SH DEFINED 01 208760 0 8170 RYDER SYS INC COM 783549108 2217 57150 SH OTHER 02 41350 0 15800 RYDER SYS INC COM 783549108 4280 110355 SH DEFINED 01 90981 0 19374 SAFETY INS GROUP INC COM 78648T100 5309 139479 SH DEFINED 01 119470 11579 8430 SAFETY INS GROUP INC COM 78648T100 336 8835 SH OTHER 02 0 0 8835 SAFEWAY INC COM NEW 786514208 41043 1726659 SH DEFINED 01 1350569 31120 344970 SAFEWAY INC COM NEW 786514208 19788 832505 SH OTHER 02 142340 0 690165 SANOFI AVENTIS SPONSORED ADR 80105N105 19321 600789 SH DEFINED 01 548394 0 52395 SANOFI AVENTIS SPONSORED ADR 80105N105 4491 139650 SH OTHER 02 0 0 139650 SARA LEE CORP COM 803111103 44 4496 SH DEFINED 01 3205 0 1291 SARA LEE CORP COM 803111103 7435 759400 SH OTHER 02 0 0 759400 SCANA CORP NEW COM 80589M102 862 24217 SH DEFINED 01 22199 0 2018 SCANA CORP NEW COM 80589M102 128 3594 SH OTHER 02 3594 0 0 SCHERING PLOUGH CORP COM 806605101 9961 584944 SH OTHER 02 495144 0 89800 SCHERING PLOUGH CORP COM 806605101 43927 2579407 SH DEFINED 01 1758900 74865 745642 SCHOOL SPECIALTY INC COM 807863105 855 44735 SH DEFINED 01 40935 0 3800 SCHWAB CHARLES CORP NEW COM 808513105 6479 400707 SH DEFINED 01 325517 0 75190 SCHWAB CHARLES CORP NEW COM 808513105 8453 522758 SH OTHER 02 420858 0 101900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1512 75540 SH DEFINED 01 64905 0 10635 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2468 210245 SH DEFINED 01 202515 0 7730 SEACOR HOLDINGS INC COM 811904101 1268 19032 SH DEFINED 01 16065 0 2967 SEAGATE TECHNOLOGY SHS G7945J104 4466 1008049 SH DEFINED 01 771179 20670 216200 SEAGATE TECHNOLOGY SHS G7945J104 405 91280 SH OTHER 02 0 0 91280 SEI INVESTMENTS CO COM 784117103 6060 385728 SH DEFINED 01 258678 12715 114335 SEMPRA ENERGY COM 816851109 1702 39916 SH OTHER 02 39916 0 0 SEPRACOR INC NOTE 10/1 817315AW4 7968 8626000 PRN DEFINED 01 7872000 0 754000 SERVICE CORP INTL COM 817565104 10334 2079315 SH DEFINED 01 1817390 157730 104195 SERVICE CORP INTL COM 817565104 618 124375 SH OTHER 02 0 0 124375 SHAW GROUP INC COM 820280105 2632 128578 SH DEFINED 01 118133 0 10445 SHAW GROUP INC COM 820280105 6997 341818 SH OTHER 02 315748 0 26070 SHERWIN WILLIAMS CO COM 824348106 400 6700 SH OTHER 02 0 0 6700 SHERWIN WILLIAMS CO COM 824348106 2541 42532 SH DEFINED 01 28495 0 14037 SHOE CARNIVAL INC COM 824889109 1218 127540 SH DEFINED 01 127540 0 0 SIEMENS A G SPONSORED ADR 826197501 19171 253088 SH DEFINED 01 163418 9020 80650 SIMON PPTY GROUP INC NEW COM 828806109 4336 81610 SH DEFINED 01 65620 0 15990 SIMON PPTY GROUP INC NEW COM 828806109 1047 19700 SH OTHER 02 0 0 19700 SKECHERS U S A INC CL A 830566105 11106 866320 SH DEFINED 01 758170 66575 41575 SKECHERS U S A INC CL A 830566105 673 52480 SH OTHER 02 0 0 52480 SLM CORP COM 78442P106 47742 5364287 SH DEFINED 01 4283317 92930 988040 SLM CORP COM 78442P106 10354 1163350 SH OTHER 02 0 0 1163350 SMITH & WESSON HLDG CORP COM 831756101 787 346849 SH DEFINED 01 346849 0 0 SNAP ON INC COM 833034101 6145 156034 SH DEFINED 01 125111 0 30923 SNAP ON INC COM 833034101 2793 70917 SH OTHER 02 41517 0 29400 SOLUTIA INC COM NEW 834376501 573 127270 SH DEFINED 01 127270 0 0 SONUS NETWORKS INC COM 835916107 709 448434 SH DEFINED 01 410399 0 38035 SONUS NETWORKS INC COM 835916107 144 91097 SH OTHER 02 0 0 91097 SOURCEFIRE INC COM 83616T108 350 62515 SH DEFINED 01 62515 0 0 SOURCEFORGE INC COM 83616W101 503 559021 SH DEFINED 01 559021 0 0 SOUTHWEST AIRLS CO COM 844741108 352 40779 SH DEFINED 01 31092 0 9687 SOUTHWEST AIRLS CO COM 844741108 2518 292128 SH OTHER 02 292128 0 0 SOUTHWESTERN ENERGY CO COM 845467109 759 26199 SH DEFINED 01 22777 0 3422 SOUTHWESTERN ENERGY CO COM 845467109 7671 264791 SH OTHER 02 264791 0 0 SPAN AMER MED SYS INC COM 846396109 104 10948 SH DEFINED 01 10948 0 0 SPDR TR UNIT SER 1 78462F103 666 7381 SH DEFINED 01 2681 0 4700 SPDR TR UNIT SER 1 78462F103 370 4100 SH OTHER 02 0 0 4100 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1032 392405 SH DEFINED 01 356115 0 36290 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 195 74325 SH OTHER 02 0 0 74325 SPHERION CORP COM 848420105 1164 526530 SH DEFINED 01 482715 0 43815 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 368 36165 SH OTHER 02 0 0 36165 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1717 168870 SH DEFINED 01 152370 0 16500 SRA INTL INC CL A 78464R105 518 30055 SH DEFINED 01 30055 0 0 STANLEY WKS COM 854616109 247 7240 SH OTHER 02 0 0 7240 STANLEY WKS COM 854616109 1931 56630 SH DEFINED 01 55780 0 850 STAPLES INC COM 855030102 22367 1248169 SH DEFINED 01 827429 41720 379020 STAPLES INC COM 855030102 15721 877275 SH OTHER 02 0 0 877275 STATE AUTO FINL CORP COM 855707105 8708 289688 SH DEFINED 01 252708 22975 14005 STATE AUTO FINL CORP COM 855707105 527 17545 SH OTHER 02 0 0 17545 STATE STR CORP COM 857477103 32684 831028 SH DEFINED 01 547553 28725 254750 STATE STR CORP COM 857477103 6821 173440 SH OTHER 02 0 0 173440 STEEL DYNAMICS INC COM 858119100 191 17104 SH DEFINED 01 15317 0 1787 STEELCASE INC CL A 858155203 265 47150 SH OTHER 02 0 0 47150 STEELCASE INC CL A 858155203 1302 231640 SH DEFINED 01 211955 0 19685 STEINER LEISURE LTD ORD P8744Y102 1663 56325 SH DEFINED 01 51825 0 4500 STEINWAY MUSICAL INSTRS INC COM 858495104 903 51545 SH DEFINED 01 47195 0 4350 STMICROELECTRONICS N V NY REGISTRY 861012102 5036 757341 SH DEFINED 01 611377 0 145964 STMICROELECTRONICS N V NY REGISTRY 861012102 966 145200 SH OTHER 02 0 0 145200 STRAYER ED INC COM 863236105 470 2191 SH DEFINED 01 1961 0 230 STUDENT LN CORP COM 863902102 227 5540 SH DEFINED 01 5540 0 0 SUN COMMUNITIES INC COM 866674104 5140 367110 SH DEFINED 01 367110 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3355 878335 SH DEFINED 01 836205 0 42130 SUN MICROSYSTEMS INC COM NEW 866810203 516 135065 SH OTHER 02 0 0 135065 SUNCOR ENERGY INC COM 867229106 794 40700 SH DEFINED 01 40700 0 0 SUNOCO INC COM 86764P109 5811 133698 SH DEFINED 01 107535 0 26163 SUNOCO INC COM 86764P109 1152 26500 SH OTHER 02 0 0 26500 SUNSTONE HOTEL INVS INC NEW COM 867892101 240 38817 SH DEFINED 01 34761 0 4056 SUNTRUST BKS INC COM 867914103 2650 89715 SH DEFINED 01 81905 0 7810 SUNTRUST BKS INC COM 867914103 612 20725 SH OTHER 02 0 0 20725 SUPERIOR ENERGY SVCS INC COM 868157108 398 25010 SH DEFINED 01 22391 0 2619 SUPERVALU INC COM 868536103 1589 108835 SH OTHER 02 108835 0 0 SYBASE INC COM 871130100 982 39661 SH DEFINED 01 36620 0 3041 SYKES ENTERPRISES INC COM 871237103 266 13910 SH DEFINED 01 13910 0 0 SYMANTEC CORP COM 871503108 34987 2587804 SH DEFINED 01 2048509 44900 494395 SYMANTEC CORP COM 871503108 9644 713315 SH OTHER 02 0 0 713315 SYNOPSYS INC COM 871607107 504 27212 SH DEFINED 01 24430 0 2782 SYNOVUS FINL CORP COM 87161C105 3235 389790 SH DEFINED 01 355870 0 33920 SYNOVUS FINL CORP COM 87161C105 747 90055 SH OTHER 02 0 0 90055 SYNTHESIS ENERGY SYS INC COM 871628103 242 356427 SH DEFINED 01 356427 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25796 3265360 SH DEFINED 01 2122036 110995 1032329 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3224 426465 SH DEFINED 01 360720 41480 24265 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 31745 SH OTHER 02 0 0 31745 TALISMAN ENERGY INC COM 87425E103 5842 584775 SH OTHER 02 0 0 584775 TALISMAN ENERGY INC COM 87425E103 73572 7364599 SH DEFINED 01 5484979 166605 1713015 TD AMERITRADE HLDG CORP COM 87236Y108 4323 303402 SH DEFINED 01 244272 0 59130 TD AMERITRADE HLDG CORP COM 87236Y108 6783 475980 SH OTHER 02 423080 0 52900 TECH DATA CORP COM 878237106 8211 460285 SH DEFINED 01 419890 0 40395 TECH DATA CORP COM 878237106 1864 104475 SH OTHER 02 0 0 104475 TECHNITROL INC COM 878555101 2973 854250 SH DEFINED 01 745810 65620 42820 TECHNITROL INC COM 878555101 184 52820 SH OTHER 02 0 0 52820 TECK COMINCO LTD CL B 878742204 160 32800 SH OTHER 02 0 0 32800 TELEFLEX INC COM 879369106 869 17346 SH DEFINED 01 14188 0 3158 TELEPHONE & DATA SYS INC COM 879433100 201 6343 SH DEFINED 01 5422 0 921 TELEPHONE & DATA SYS INC COM 879433100 30 930 SH OTHER 02 0 0 930 TELETECH HOLDINGS INC COM 879939106 463 55475 SH DEFINED 01 54765 0 710 TELLABS INC COM 879664100 2122 515076 SH DEFINED 01 466417 0 48659 TELLABS INC COM 879664100 395 95785 SH OTHER 02 0 0 95785 TELULAR CORP COM NEW 87970T208 1217 922050 SH DEFINED 01 922050 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1161 163785 SH OTHER 02 0 0 163785 TEMPUR PEDIC INTL INC COM 88023U101 17560 2476765 SH DEFINED 01 2175985 178485 122295 TERADYNE INC COM 880770102 550 130410 SH DEFINED 01 130410 0 0 TEREX CORP NEW COM 880779103 734 42400 SH OTHER 02 0 0 42400 TEREX CORP NEW COM 880779103 4486 258995 SH DEFINED 01 211903 0 47092 TEXAS INSTRS INC COM 882508104 7334 472528 SH DEFINED 01 307453 16955 148120 TEXAS INSTRS INC COM 882508104 10340 666210 SH OTHER 02 0 0 666210 TFS FINL CORP COM 87240R107 604 46855 SH DEFINED 01 46855 0 0 THOMAS & BETTS CORP COM 884315102 920 38315 SH DEFINED 01 38315 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1488 373030 SH DEFINED 01 341280 0 31750 THOMPSON CREEK METALS CO INC COM 884768102 304 76070 SH OTHER 02 0 0 76070 THOR INDS INC COM 885160101 9648 732000 SH DEFINED 01 643795 51465 36740 THOR INDS INC COM 885160101 521 39525 SH OTHER 02 0 0 39525 THQ INC COM NEW 872443403 1354 323087 SH DEFINED 01 295582 0 27505 THQ INC COM NEW 872443403 276 65905 SH OTHER 02 0 0 65905 TICKETMASTER ENTMT INC COM 88633P302 3353 522223 SH DEFINED 01 476832 0 45391 TICKETMASTER ENTMT INC COM 88633P302 747 116398 SH OTHER 02 0 0 116398 TIDEWATER INC COM 886423102 6303 156509 SH DEFINED 01 126974 0 29535 TIDEWATER INC COM 886423102 1357 33700 SH OTHER 02 0 0 33700 TIER TECHNOLOGIES INC CL B 88650Q100 422 78114 SH DEFINED 01 78114 0 0 TIFFANY & CO NEW COM 886547108 31 1310 SH OTHER 02 0 0 1310 TIME WARNER INC COM 887317105 21341 2121349 SH DEFINED 01 1379389 76380 665580 TIMKEN CO COM 887389104 449 22870 SH DEFINED 01 20484 0 2386 TITAN MACHY INC COM 88830R101 4310 306570 SH DEFINED 01 306570 0 0 TJX COS INC NEW COM 872540109 18855 916609 SH DEFINED 01 611995 28920 275694 TJX COS INC NEW COM 872540109 6379 310148 SH OTHER 02 7063 0 303085 TORO CO COM 891092108 7963 241315 SH DEFINED 01 214705 15755 10855 TORO CO COM 891092108 410 12425 SH OTHER 02 0 0 12425 TOTAL S A SPONSORED ADR 89151E109 44183 798975 SH DEFINED 01 727845 0 71130 TOTAL S A SPONSORED ADR 89151E109 10427 188555 SH OTHER 02 0 0 188555 TRACTOR SUPPLY CO COM 892356106 239 6612 SH DEFINED 01 5921 0 691 TRAVELERS COMPANIES INC COM 89417E109 32448 717885 SH OTHER 02 0 0 717885 TRAVELERS COMPANIES INC COM 89417E109 84642 1872611 SH DEFINED 01 1449195 32669 390747 TREE COM INC COM 894675107 95 36538 SH DEFINED 01 33345 0 3193 TREE COM INC COM 894675107 17 6572 SH OTHER 02 0 0 6572 TRIMAS CORP COM NEW 896215209 183 132465 SH DEFINED 01 117520 0 14945 TRINITY INDS INC COM 896522109 306 19400 SH OTHER 02 0 0 19400 TRIUMPH GROUP INC NEW COM 896818101 289 6800 SH DEFINED 01 6800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 272 75423 SH DEFINED 01 67661 0 7762 TUPPERWARE BRANDS CORP COM 899896104 25692 1131805 SH DEFINED 01 1028055 18050 85700 TUPPERWARE BRANDS CORP COM 899896104 4687 206460 SH OTHER 02 0 0 206460 TYCO ELECTRONICS LTD COM NEW G9144P105 2714 167442 SH OTHER 02 0 0 167442 TYCO ELECTRONICS LTD COM NEW G9144P105 11719 722939 SH DEFINED 01 659920 0 63019 TYSON FOODS INC CL A 902494103 1298 148220 SH DEFINED 01 148220 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3098 232445 SH DEFINED 01 212905 0 19540 UGI CORP NEW COM 902681105 3070 125700 SH DEFINED 01 123534 0 2166 UNIFIRST CORP MASS COM 904708104 396 13330 SH DEFINED 01 13330 0 0 UNION PAC CORP COM 907818108 13917 291150 SH DEFINED 01 190330 10380 90440 UNION PAC CORP COM 907818108 2408 50370 SH OTHER 02 42070 0 8300 UNIT CORP COM 909218109 701 26224 SH OTHER 02 26224 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 4770 372334 SH DEFINED 01 322124 29900 20310 UNITED FINANCIAL BANCORP INC COM 91030T109 4235 279700 SH DEFINED 01 279700 0 0 UNITED RENTALS INC COM 911363109 3903 427980 SH DEFINED 01 365195 37765 25020 UNITED RENTALS INC COM 911363109 562 61640 SH OTHER 02 0 0 61640 UNITED STATES CELLULAR CORP COM 911684108 35 815 SH OTHER 02 0 0 815 UNITED STATES NATL GAS FUND UNIT 912318102 415 17900 SH DEFINED 01 17900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 785 23700 SH DEFINED 01 23700 0 0 UNITED STATES STL CORP NEW COM 912909108 7258 195110 SH DEFINED 01 127375 6965 60770 UNITED TECHNOLOGIES CORP COM 913017109 34645 646353 SH DEFINED 01 434206 20990 191157 UNITED TECHNOLOGIES CORP COM 913017109 10123 188863 SH OTHER 02 38828 0 150035 UNITEDHEALTH GROUP INC COM 91324P102 11094 417070 SH DEFINED 01 380925 0 36145 UNITEDHEALTH GROUP INC COM 91324P102 2515 94535 SH OTHER 02 0 0 94535 UNITRIN INC COM 913275103 395 24810 SH OTHER 02 0 0 24810 UNITRIN INC COM 913275103 6989 438480 SH DEFINED 01 394735 31420 12325 UNIVERSAL CORP VA COM 913456109 9088 304255 SH DEFINED 01 288375 14080 1800 UNIVERSAL CORP VA COM 913456109 514 17200 SH OTHER 02 0 0 17200 UNUM GROUP COM 91529Y106 30450 1637106 SH DEFINED 01 1498929 0 138177 UNUM GROUP COM 91529Y106 6796 365388 SH OTHER 02 0 0 365388 US BANCORP DEL COM NEW 902973304 3870 154732 SH DEFINED 01 124872 0 29860 US BANCORP DEL COM NEW 902973304 3170 126767 SH OTHER 02 92567 0 34200 USEC INC COM 90333E108 975 217115 SH OTHER 02 0 0 217115 USEC INC COM 90333E108 15681 3492389 SH DEFINED 01 3071639 248915 171835 UST INC COM 902911106 11498 165724 SH DEFINED 01 115929 7280 42515 V F CORP COM 918204108 851 15530 SH DEFINED 01 15435 0 95 VALIDUS HOLDINGS LTD COM SHS G9319H102 5740 219400 SH DEFINED 01 219400 0 0 VALLEY NATL BANCORP COM 919794107 504 24866 SH DEFINED 01 22307 0 2559 VALMONT INDS INC COM 920253101 3370 54920 SH DEFINED 01 46870 7175 875 VALUECLICK INC COM 92046N102 454 66385 SH OTHER 02 0 0 66385 VALUECLICK INC COM 92046N102 2096 306450 SH DEFINED 01 279840 0 26610 VARIAN MED SYS INC COM 92220P105 799 22795 SH DEFINED 01 19987 0 2808 VARIAN MED SYS INC COM 92220P105 3498 99830 SH OTHER 02 99830 0 0 VECTREN CORP COM 92240G101 2087 83441 SH DEFINED 01 80729 0 2712 VENTAS INC COM 92276F100 720 21456 SH DEFINED 01 18638 0 2818 VERIGY LTD SHS Y93691106 5084 528455 SH DEFINED 01 479620 21795 27040 VERIGY LTD SHS Y93691106 389 40445 SH OTHER 02 0 0 40445 VERIZON COMMUNICATIONS INC COM 92343V104 20708 610843 SH DEFINED 01 492520 0 118323 VERIZON COMMUNICATIONS INC COM 92343V104 5370 158400 SH OTHER 02 0 0 158400 VIEWPOINT FINL GROUP COM 926727108 2167 135020 SH DEFINED 01 135020 0 0 VIRTUSA CORP COM 92827P102 463 82100 SH DEFINED 01 82100 0 0 VISA INC COM CL A 92826C839 315 6000 SH DEFINED 01 4900 0 1100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67520 3303303 SH DEFINED 01 2692157 44457 566689 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8722 426717 SH OTHER 02 0 0 426717 W & T OFFSHORE INC COM 92922P106 127 8850 SH DEFINED 01 6311 0 2539 W & T OFFSHORE INC COM 92922P106 192 13400 SH OTHER 02 0 0 13400 WACHOVIA CORP NEW COM 929903102 791 142844 SH DEFINED 01 115134 0 27710 WACHOVIA CORP NEW COM 929903102 172 31000 SH OTHER 02 0 0 31000 WADDELL & REED FINL INC CL A 930059100 504 32630 SH DEFINED 01 32630 0 0 WAL MART STORES INC COM 931142103 24253 432628 SH DEFINED 01 349872 0 82756 WAL MART STORES INC COM 931142103 37699 672485 SH OTHER 02 183150 0 489335 WARNACO GROUP INC COM NEW 934390402 186 9500 SH OTHER 02 0 0 9500 WARNACO GROUP INC COM NEW 934390402 2902 147844 SH DEFINED 01 128380 12010 7454 WASHINGTON FED INC COM 938824109 9289 620895 SH DEFINED 01 550530 40770 29595 WASHINGTON FED INC COM 938824109 482 32220 SH OTHER 02 0 0 32220 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 245 8644 SH DEFINED 01 6154 0 2490 WATSON PHARMACEUTICALS INC COM 942683103 4398 165511 SH OTHER 02 165511 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 30444 636635 SH DEFINED 01 567090 27265 42280 WATSON WYATT WORLDWIDE INC CL A 942712100 4250 88870 SH OTHER 02 0 0 88870 WEBSTER FINL CORP CONN COM 947890109 6517 472910 SH DEFINED 01 414155 36080 22675 WEBSTER FINL CORP CONN COM 947890109 392 28450 SH OTHER 02 0 0 28450 WELLCARE HEALTH PLANS INC COM 94946T106 180 13987 SH DEFINED 01 12497 0 1490 WELLPOINT INC COM 94973V107 33211 788301 SH DEFINED 01 614276 11860 162165 WELLPOINT INC COM 94973V107 22347 530411 SH OTHER 02 109276 0 421135 WELLS FARGO & CO NEW COM 949746101 93551 3173366 SH DEFINED 01 2143551 94590 935225 WELLS FARGO & CO NEW COM 949746101 9024 306121 SH OTHER 02 171921 0 134200 WESCO FINL CORP COM 950817106 3140 10907 SH DEFINED 01 9977 0 930 WESCO FINL CORP COM 950817106 619 2149 SH OTHER 02 0 0 2149 WESCO INTL INC COM 95082P105 8665 450605 SH DEFINED 01 395185 33380 22040 WESCO INTL INC COM 95082P105 572 29755 SH OTHER 02 0 0 29755 WESTAMERICA BANCORPORATION COM 957090103 785 15354 SH DEFINED 01 13748 0 1606 WESTERN DIGITAL CORP COM 958102105 2245 196104 SH DEFINED 01 178633 0 17471 WESTERN DIGITAL CORP COM 958102105 589 51390 SH OTHER 02 0 0 51390 WESTFIELD FINANCIAL INC NEW COM 96008P104 4523 438270 SH DEFINED 01 438270 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 38784 145197 SH DEFINED 01 132387 0 12810 WHITE MTNS INS GROUP LTD COM G9618E107 9020 33768 SH OTHER 02 0 0 33768 WHITING PETE CORP NEW COM 966387102 6234 186320 SH DEFINED 01 161010 17005 8305 WHITING PETE CORP NEW COM 966387102 508 15175 SH OTHER 02 0 0 15175 WILLIS GROUP HOLDINGS LTD SHS G96655108 2673 107417 SH DEFINED 01 107417 0 0 WINDSTREAM CORP COM 97381W104 97 10548 SH DEFINED 01 4448 0 6100 WINNEBAGO INDS INC COM 974637100 1033 171325 SH DEFINED 01 157070 0 14255 WORLD FUEL SVCS CORP COM 981475106 13747 371544 SH DEFINED 01 324609 27795 19140 WORLD FUEL SVCS CORP COM 981475106 789 21330 SH OTHER 02 0 0 21330 WSFS FINL CORP COM 929328102 2994 62390 SH DEFINED 01 62390 0 0 WYETH COM 983024100 77241 2059223 SH DEFINED 01 1572356 40795 446072 WYETH COM 983024100 16936 451500 SH OTHER 02 0 0 451500 XEROX CORP COM 984121103 2846 357083 SH DEFINED 01 287465 0 69618 XEROX CORP COM 984121103 573 71860 SH OTHER 02 0 0 71860 XILINX INC COM 983919101 2389 134058 SH DEFINED 01 122493 0 11565 XILINX INC COM 983919101 407 22850 SH OTHER 02 0 0 22850 XL CAP LTD CL A G98255105 160 43200 SH DEFINED 01 42460 0 740 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2648 352130 SH DEFINED 01 333950 0 18180 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 596 79255 SH OTHER 02 0 0 79255 YUM BRANDS INC COM 988498101 530 16840 SH DEFINED 01 13984 0 2856 YUM BRANDS INC COM 988498101 4213 133757 SH OTHER 02 115457 0 18300 ZENITH NATL INS CORP COM 989390109 1959 62060 SH DEFINED 01 62060 0 0 ZIONS BANCORPORATION COM 989701107 3374 137665 SH DEFINED 01 125720 0 11945 ZIONS BANCORPORATION COM 989701107 795 32440 SH OTHER 02 0 0 32440 ZORAN CORP COM 98975F101 1267 185470 SH DEFINED 01 185470 0 0
-----END PRIVACY-ENHANCED MESSAGE-----